Modal ditempatkan dan disetor penuh Issued and fully paid
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015
Expressed in thousands of Rupiah, unless otherwise stated
95
24. MODAL SAHAM Lanjutan 24. SHARE CAPITAL continued
31 Desember
2014December 31, 2014 Persentase
Total saham
kepemilikan Number of
Percentage of Total
Pemegang Saham shares
ownership Amount
Shareholders
Haiyanto 906.765.500
6,61 90.676.550
Haiyanto Credit Suisse AG Singapore Branch
Credit Suisse AG Singapore Branch SA Long Haul Holdings Ltd
SA Long Haul Holdings Ltd MOU Facility
430.000.000 3,13
43.000.000 MOU Facility
PT Asuransi Jiwa Sinarmas MSIG 339.661.000
2,48 33.966.100
PT Asuransi Jiwa Sinarmas MSIG Meivel Holdings Corporation
320.396.500 2,33
32.039.650 Meivel Holdings Corporation
PT Raja Dana Indonesia 305.000.000
2,22 30.500.000
PT Raja Dana Indonesia JPMorgan Bank Luxembourg SA.
JPMorgan Bank Luxembourg SA. Re JPMorgan – 2157804021
240.928.500 1,76
24.092.850 Re JPMorgan – 2157804021
The Wenas Panwell 218.062.500
1,59 21.806.250
The Wenas Panwell Reksa Dana Penyertaan Terbatas
Reksa Dana Penyertaan Terbatas Syailendra Multi Strategy Fund II
194.280.500 1,42
19.428.050 Syailendra Multi Strategy Fund II
Reksadana HPAM Premium 1 180.000.000
1,31 18.000.000
Reksadana HPAM Premium 1 PT Bakrie Kimia Investama
170.379.984 1,24
17.037.998 PT Bakrie Kimia Investama
PT Asuransi Jiwasraya 160.000.000
1,17 16.000.000
PT Asuransi Jiwasraya DBS Bank Ltd SG - PB Clients
158.732.000 1,16
15.873.200 DBS Bank Ltd SG - PB Clients
PT Bakrie Capital Indonesia 17.314.530
0,13 1.731.453
PT Bakrie Capital Indonesia Dana Pensiun Bakrie
4.500.000 0,03
450.000 Dana Pensiun Bakrie
PT Bakrie Brothers Tbk 2.463.471
0,02 246.347
PT Bakrie Brothers Tbk Koperasi Karyawan
Koperasi Karyawan PT Bakrie Sumatera Plantations Tbk
1.087.500 0,01
108.750 PT Bakrie Sumatera Plantations Tbk
PT Bakrie Investisindo 940.800
0,01 94.080
PT Bakrie Investisindo Masyarakat
10.069.958.601 73,38
1.006.995.861 Public
Total 13.720.471.386
100,00 1.372.047.139 Total
b. Cadangan umum b. General reserve
Perusahaan telah membuat penyisihan untuk cadangan umum sesuai dengan Undang-Undang
No. 40 Tahun 2007 mengenai Perusahaan Terbatas yang dikeluarkan pada bulan Agustus 2007, yang
mengharuskan Perusahaan di Indonesia untuk membuat penyisihan cadangan umum sebesar 20
dari jumlah modal yang ditempatkan dan disetor penuh. Undang-Undang tersebut tidak mengatur
jangka waktu untuk penyisihan cadangan umum tersebut.
The Company has set up a general reserve in accordance with the Indonesian Limited Company
Law No. 40 year 2007 introduced in August 2007 which requires Indonesian companies to set up a
general reserve amounting to 20 of the Company’s issued and paid up share capital. There is no set
period of time over which this amount should be provided.
Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diselenggarakan pada tanggal 14 Juni
2012 dan 1 Juni 2011, pemegang saham Perusahaan menyetujui untuk menyisihkan masing-masing
sebesar Rp47,81 miliar dan Rp40 miliar sebagai cadangan umum.
Based on the Company’s Annual Shareholders’ General Meeting held on June 14, 2012 and June 1,
2011, the Company’s shareholders approved the appropriation of Rp47.81 billion and Rp40 billion,
respectively, as the general reserve.
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015
Expressed in thousands of Rupiah, unless otherwise stated
96
25. TAMBAHAN MODAL DISETOR 25. ADDITIONAL PAID-IN CAPITAL
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Agio saham 5.561.305.624
5.561.305.624 Share premium
Selisih nilai transaksi restrukturisasi Difference in value from restrusturing
entitas sepengendali 22.029.000
22.029.000 of entities under common control
Total 5.539.276.624
5.539.276.624 Total
Agio saham berasal dari selisih antara nilai nominal, seperti yang dinyatakan dalam Anggaran Dasar
Perusahaan, dengan harga jual yang ditawarkan kepada masyarakat setelah dikurangi dengan seluruh beban yang
berhubungan dengan penawaran umum saham Perusahaan, termasuk juga dari saham bonus dan
dividen saham yang diumumkan oleh Perusahaan Catatan 1b.
Share premium represents the difference between the par value, as stated in the Company’s Articles of
Association, and actual selling price offered to the public after the deduction of all stock issuance costs of
the Company’s limited public offering. It also includes the issuance of bonus shares and declaration of share
dividends Note 1b.