Entitas anak Subsidiaries UMUM lanjutan GENERAL continued
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
14
1. UMUM lanjutan 1. GENERAL continued
c. Entitas anak c. Subsidiaries
Perusahaan mengkonsolidasikan entitas anak di bawah ini karena adanya pengendalian.
The Company consolidates the following subsidiaries due to the existency of control.
Entitas anakSubsidiaries Domisili dan Tahun
operasi komersial dimulai Domicile and Year of
commercial operations started
Jenis Usaha Nature of Business
Persentase kepemilikan
Percentage of
ownership Total Aset
sebelum Eliminasi
Total Assets before
Elimination 31 Maret
2017 Total Aset
sebelum Eliminasi
Total Assets before
Elimination 31 Desember
2016
`
Kepemilikan langsungDirect ownership: 1. PT Adimitra Baratama
Kalimantan Timur Pertambangan batu bara
51 99.727.469
98.206.700 Nusantara “ABN”
East Kalimantan2008 Coal mining
2. PT Trisensa Mineral Kalimantan Timur
Pertambangan batu bara 99
37.948.092 36.835.249
Utama “TMU” East Kalimantan2011
Coal mining 3. PT Toba Bumi Energi
Jakarta Investasi di bidang
99 53.708.329
56.742.660 “TBE” dan entitas
Jakarta2007 pertambangan
anaknyaand its Investment in coal mining
subsidiary 4. PT Perkebunan Kaltim
Kalimantan Timur Perkebunan kelapa sawit
90 20.551.568
20.706.740 Utama I
“PKU” East Kalimantan2011
Palm oil plantation 5. PT Gorontalo Listrik
Gorontalo Pembangkit tenaga Listrik
60 4.593.115
4.763.351 Perdana “GLP”
Gorontalo
Catatan1 Note1
Electricity power generator 6. PT Toba Bara
Jakarta Investasi di bidang
99 18.767
- Energi “Toba Energi”
Jakarta
Catatan1 Note1
ketenagalistrikan dan entitas anaknya
Investment in electrification and its subsidiary
Kepemilikan tidak langsung melalui TBEIndirect ownership through TBE: 7.
PT Indomining “IM” Kalimantan Timur
Pertambangan batu bara 99
50.035.031 51.844.424
East Kalimantan2007 Coal mining
Kepemilikan tidak langsung melalui Toba EnergiIndirect ownership through Toba Energi: 8. PT Minahasa Cahaya
Lestari “MCL”
Sulawesi Utara Pembangkit tenaga listrik
90 200.000
- North Sulawesi
Catatan1 Note1
Electricity power generator Catatan1: Belum beroperasi secara komersial
Note1: Not yet commence commercial operation
Kepemilikan Perusahaan terhadap ABN, TMU dan TBE diperoleh pada tahun 2010 melalui
transaksi kombinasi bisnis entitas sepengendali Catatan 24b.
The Company’s ownership over ABN, TMU and TBE is acquired in 2010 through a business
combination among entities under common control Note 24b.
Pada tanggal 3 Februari 2016, Perusahaan, TS dan Shanghai Electric Power Construction Co.
Ltd mendirikan PT Gorontalo Listrik Perdana “GLP” dengan kepemilikan masing-masing
sebesar 60, 20 dan 20. Pada tanggal 4 Februari 2016, Perusahaan telah
mengadakan perjanjian dengan TS untuk melakukan pembelian 20 kepemilikan TS di
GLP. Pada bulan Maret dan November 2016, Perusahaan
telah melakukan
pembayaran kepada TS, transaksi ini belum diaktakan sampai
dengan 31 Maret 2017. On February, 3, 2016, the Company, TS and
Shanghai Electric Power Construction Co. Ltd established PT Gorontalo Listrik Perdana
“GLP” with ownership of 60, 20 and 20,
respectively. On February 4, 2016, the Company has entered
into sales and purchase agreement with TS to acquired 20
TS’ ownership in GLP. In March and November 2016, the Company has paid to
TS, This transaction has not been notarized until March 31, 2017.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
15
1. UMUM lanjutan 1. GENERAL continued