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s 2014
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2013
2012
2011 L
AB A
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209
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011
Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Six-Month Periods Ended June 30, 2014 and 2013
and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.
6
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas IndukEquity Attributable to Owners of the Parent Entity Proforma ekuitas
Selisih nilai dari transaksi
transaksi restrukturisasi
restrukturisasi entitas
entitas sepengendali
sepengendali Modal
Proforma equity Difference
ditempatkan arising from
in value from dan disetor
Tambahan restructuring
restructuring Kepentingan
penuhShare modal disetor
transactions transactions
Saldo laba nonpengendali
Catatan capital-issued
Additional of entities under
of entities under Retained
Total Non-controlling
Total ekuitas Notes
and fully paid paid-in capital
common control common control
earnings Total
interests Total equity
Saldo 1 Januari 2011 5.567.297
- 20.011.077
21.615.527 60.368
47.254.269 10.895.053
58.149.322 Balance as of January 1, 2011
Total comprehensive Laba tahun berjalan
25 -
- -
- 3.390.119
3.390.119 1.356.067
4.746.186 income for the year
Proforma adjustments arising Penyesuaian proforma dari
from restructuring transaksi restrukturisasi
transactions of entities entitas sepengendali
2c -
- 3.086.033
- -
3.086.033 -
3.086.033 under common control
Saldo 31 Desember 2011 5.567.297
- 23.097.110
21.615.527 3.450.487
53.730.421 12.251.120
65.981.541 Balance as of December 31, 2011
Peningkatan modal disetor
23 5.927.419
- -
- -
5.927.419 -
5.927.419 Increase in share capital
Total laba komprehensif 25
Total comprehensive tahun berjalan
- -
- -
2.751.584 2.751.584
906.729 3.658.313
income for the year Dividen kas
2v,25 -
- -
- -
- 600.565
600.565 Cash dividend
Pembalikan atas proforma Reversal of proforma equity
ekuitas dari transaksi arising from restructuring
restrukturisasi entitas transactions of entities
sepengendali -
- 23.097.110
- -
23.097.110 -
23.097.110 under common control
Difference in value from Selisih nilai transaksi
restructuring transactions restrukturisasi entitas
of entities under sepengendali
2c,4,25 -
- -
43.494.683 -
43.494.683 15.141.231
28.353.452 common control
Kepentingan nonpengendali Non-controlling interest arising
dari akuisisi from acquisitions of
Entitas Anak 2b,25
- -
- -
- -
2.702.647 2.702.647
Subsidiaries
Saldo 31 Desember 2012 11.494.716
- -
65.110.210 6.202.071
82.806.997 118.700
82.925.697 Balance as of December 31, 2012
210
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN lanjutan
Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011
Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY continued Six-Month Periods Ended June 30, 2014 and 2013
and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.
7
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas IndukEquity Attributable to Owners of the Parent Entity Proforma ekuitas
Selisih nilai dari transaksi
transaksi restrukturisasi
restrukturisasi entitas
entitas sepengendali
sepengendali Modal
Proforma equity Difference
ditempatkan arising from
in value from dan disetor
Tambahan restructuring
restructuring Kepentingan
penuhShare modal disetor
transactions transactions
Saldo laba nonpengendali
Catatan capital-issued
Additional of entities under
of entities under Retained
Total Non-controlling
Total ekuitas Notes
and fully paid paid-in capital
common control common control
earnings Total
interests Total equity
Saldo 1 Januari 2013 11.494.716
- -
65.110.210 6.202.071
82.806.997 118.700
82.925.697 Balance as of January 1, 2013
Peningkatan modal disetor
23 25.336.982
- -
- -
25.336.982 -
25.336.982 Increase in share capital
Total laba komprehensif Total comprehensive
periode berjalan 25
- -
- -
10.194.948 10.194.948
12.199 10.207.147
income for the period Reclassification of
Reklasifikasi atas selisih differences in value
nilai transaksi arising from restructuring
restrukturisasi transactions of entities
entitas sepengendali 2c,4
- 65.110.210
- 65.110.210
- -
- -
under common control Difference in value from
Selisih nilai transaksi restructuring transactions
restrukturisasi entitas of entities under
sepengendali 2c,4,25
- 2.038
- -
- 2.038
1.692 346
common control Kepentingan nonpengendali
Non-controlling interest arising dari akuisisi
from acquisitions of Entitas Anak
2b,25 -
- -
- -
- 103
103 Subsidiaries
Balance as of Saldo 30 Juni 2013
36.831.698 65.112.248
- -
16.397.019 118.340.965
129.310 118.470.275
June 30, 2013
2 11
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN lanjutan
Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011
Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY continued Six-Month Periods Ended June 30, 2014 and 2013
and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas IndukEquity Attributable to Owners of the Parent Entity Proforma ekuitas
Selisih nilai dari transaksi
transaksi restrukturisasi
restrukturisasi entitas
entitas sepengendali
sepengendali Modal
Proforma equity Difference
ditempatkan arising from
in value from dan disetor
Tambahan restructuring
restructuring Kepentingan
penuhShare modal disetor
transactions transactions
Saldo laba nonpengendali
Catatan capital-issued
Additional of entities under
of entities under Retained
Total Non-controlling
Total ekuitas Notes
and fully paid paid-in capital
common control common control
earnings Total
interests Total equity
Saldo 1 Januari 2013 11.494.716
- -
65.110.210 6.202.071
82.806.997 118.700
82.925.697 Balance as of January 1, 2013
Peningkatan modal disetor
23 25.336.982
- -
- -
25.336.982 -
25.336.982 Additional share capital
Total laba komprehensif Total comprehensive
tahun berjalan 25
- -
- -
30.219.330 30.219.330
34.880 30.254.210
income for the year Reclassification of
Reklasifikasi atas selisih differences in value
nilai transaksi arising from restructuring
restrukturisasi transactions of entities
entitas sepengendali 2c,4
- 65.110.210
- 65.110.210
- -
- -
under common control Difference in value from
Selisih nilai transaksi restructuring transactions
restrukturisasi entitas of entities under
sepengendali 2c,4,25
- 2.038
- -
- 2.038
1.692 346
common control Kepentingan nonpengendali
Non-controlling interest arising dari akuisisi
from acquisitions of Entitas Anak
2b,25 -
- -
- -
- 103
103 Subsidiaries
Balance as of Saldo 31 Desember 2013
36.831.698 65.112.248
- -
36.421.401 138.365.347
151.991 138.517.338
December 31, 2013
212
T he or
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