Catatan atas Laporan Keuangan Notes to the Financial Statements
PT Vale Indonesia Tbk sebelumnya PT International Nickel Indonesia Tbk PT Vale Indonesia Tbk formerly PT International Nickel Indonesia Tbk
31 Desember 2012 dan 2011 December 31, 2012 and 2011
46
18. Liabilitas imbalan pascakerja lanjutan 18. Post-employment benefit liabilities continued
Pengalaman penyesuaian dalam periode lima tahun adalah sebagai berikut: The five year history of experience adjustments is as follows:
31 Desember 2012
2011 2010
2009 2008
December 31 Dalam ribuan Dolar AS
US Dollars, in thousands Nilai kini kewajiban
Present value of defined imbalan pasti
22,991 74,123
66,370 44,457
36,872 benefit obligation
Nilai wajar aset program 726
49,956 62,592
52,364 37,290
Fair value of plan assets Status pendanaan
22,265 24,167
3,778 7,907
418 Funded status
Penyesuaian pengalaman Experience adjustments
pada aset program 2,711
5,568 6,685
5,868 3,388
on plan assets Penyesuaian pengalaman
Experience adjustments pada liabilitas program
3,908 8,932
19,088 208
14,430 on plan liabilities
19. Modal saham 19. Share capital
Pemegang saham Perseroan, jumlah kepemilikan saham dan nilai nominal IDR25 nilai penuh per saham pada 31 Desember 2012 dan 31 Desember
2011 adalah sebagai berikut: The Company’s shareholders, number of shares and the related par value
IDR25 full amount per share as at December 31, 2012 and December 31, 2011 were as follows:
Jumlah saham Ribuan AS
31 Desember 2012 Total shares
US in thousands December 31, 2012
Vale Canada Limited 5,835,607,960
80,115 58.73
Vale Canada Limited Publik
2,036,332,880 27,957
20.49 Public
Sumitomo Metal Mining Co., Ltd. 1,996,281,680
27,406 20.09
Sumitomo Metal Mining Co., Ltd. Vale Japan Limited
54,083,720 743
0.55 Vale Japan Limited
Sumitomo Corporation
14,018,480 192
0.14
Sumitomo Corporation Michael J. O’Sullivan
14,000 -
- Michael J. O’Sullivan
Jumlah saham yang ditempatkan dan disetor penuh
9,936,338,720 136,413
100
Total shares issued and fully paid Jumlah saham
Ribuan AS 31 Desember 2011
Total shares US in thousands
December 31, 2011 Vale Canada Limited
5,835,607,960 80,115
58.73 Vale Canada Limited
Publik 2,035,932,880
27,952 20.49
Public Sumitomo Metal Mining Co., Ltd.
1,996,281,680 27,406
20.09 Sumitomo Metal Mining Co., Ltd.
Vale Japan Limited 54,083,720
743 0.55
Vale Japan Limited Sumitomo Corporation
14,018,480 192
0.14 Sumitomo Corporation
Arif Soeleman Siregar 400,000
5 -
Arif Soeleman Siregar Michael J. O’Sullivan
14,000 -
- Michael J. O’Sullivan
Jumlah saham yang ditempatkan dan disetor penuh 9,936,338,720
136,413 100
Total shares issued and fully paid Tidak ada pemegang saham publik yang memiliki lebih dari 5 dari
jumlah modal saham yang ditempatkan dan disetor penuh. No public shareholder owned more than 5 of the total shares issued
and fully paid.
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT Vale Indonesia Tbk sebelumnya PT International Nickel Indonesia Tbk PT Vale Indonesia Tbk formerly PT International Nickel Indonesia Tbk
31 Desember 2012 dan 2011 December 31, 2012 and 2011
47
20. Deklarasi dividen 20. Dividends declared
Dividen yang telah diumumkan selama tahun-tahun yang berakhir pada tanggal 31 Desember 2012 dan 2011 adalah sebagai berikut:
Dividends declared during the years ended December 31, 2012 and 2011 were as follows:
Dividen per Tanggal
Tanggal lembar saham
Jumlah AS, dideklarasikan
pembayaran AS nilai penuh
dalam ribuan Date
Date Dividend per share
Amount US, declared
paid US full amount
in thousands
Dividen interim 2012 13 Nopember
27 Desember 0.00252
25,040 Interim dividend for 2012
November 13, 2012 December 27, 2012 Dividen akhir 2011
25 April 1 Juni
0.0086 85,452
Final dividend for 2011 April 25, 2012
June 1, 2012 Dividen interim 2011
14 Oktober 21 Nopember
0.01 99,363
Interim dividend for 2011 October 14, 2011 November 21, 2011
Dividen akhir 2010 13 April
20 Mei 0.0146
145,071 Final dividend for 2010
April 13, 2011 May 20, 2011
21. Tambahan modal disetor 21. Additional paid-in capital
Perseroan mempunyai saldo Tambahan Modal Disetor senilai AS277,76 juta 2011: AS277,76 juta merupakan sisa atas surplus yang terjadi
akibat penerbitan saham di atas nilai nominal dan penurunan nilai nominal saham yang terjadi di tahun 1983. Di tahun 1983, Perseroan melakukan
restrukturisasi modal kuasi-reorganisasi sehingga terjadi alokasi bersih sebesar AS205,9 juta ke Akumulasi Defisit pada saat itu.
The Company has an Additional Paid-in Capital balance of US277.76 million 2011: US277.76 million representing the remaining surplus
arising from the issuance of shares in excess of par value and a reduction in the par value of its shares in 1983. In 1983, the Company
underwent a capital restructuring quasi reorganization that resulted in the allocation of a net amount of US205.9 million to the Accumulated
Deficit at the time.
22. Cadangan modal 22. Capital reserves