Lampiran 550 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 MARET 2010 DAN 2009
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS UNAUDITED
31 MARCH 2010 AND 2009
Expressed in million Indonesian Rupiah,
unless otherwise stated 16. INSTRUMEN DERIVATIF lanjutan
16. DERIVATIVE INSTRUMENTS continued c. Transaksi lindung nilai bahan bakar minyak
c. Gas oil hedging transactions
Pada tanggal 21 Mei 2009, Perusahaan menandatangani perjanjian lindung nilai bahan
bakar minyak dengan SCB untuk melakukan lindung nilai atas harga beli bahan bakar minyak
di masa mendatang. Pada tanggal 30 Oktober 2009, perjanjian tersebut dialihkan kepada GBP.
Perjanjian tersebut jatuh tempo pada tahun 2009. On 21 May 2009, the Company entered into a
gas oil hedging agreement with SCB to hedge future fuel purchases. On 30 October 2009, the
related agreement was novated to GBP. Such agreement was due in 2009.
Pada tanggal 31 Agustus 2009, GBP dan DPP menandatangani perjanjian lindung nilai bahan
bakar minyak dengan ANZ untuk melakukan lindung nilai atas harga beli bahan bakar minyak
di masa mendatang. Pada tanggal 31 Maret 2010, DPP belum melakukan transaksi lindung
nilai. On 31 August 2009, GBP and DPP entered into a
gas oil hedging agreement with ANZ to hedge future fuel purchases. As at 31 March 2010 DPP
has not yet entered into the hedge transactions.
Transaksi tersebut merupakan transaksi lindung nilai arus kas efektif menurut standar akuntansi
yang berlaku. These transactions are effective cash flow
hedges for the purposes of the accounting standard.
Kontrak yang masih berlaku pada tanggal 31 Maret 2010 adalah sebagai berikut:
The following gas oil hedging transactions were outstanding as at 31 March 2010:
Jumlah nosional barel
Harga yang Tanggal
Entitas Mitra transaksi
Total notional disepakati
jatuh tempo Entity
Counter parties amounts barrel
Deal price Maturity date
GBP ANZ
202,500 Gas Oil
– 0.5 Singapore April sampai Desember
- platts Asia Pacific April toDecember
2010 BR
ANZ 234,000
Gas Oil -0.5 Singapore April sampai Desember
- platts Asia Pacific April toDecember
2010 BR
SCB 90,000
Gas Oil -0.5 Singapore April sampai Desember
- platts Asia Pacific April toDecember
2010
Kontrak-kontrak ini memiliki nilai wajar positif sebesar AS5.390.948 pada tanggal 31 Maret
2010. These contracts had a positive fair value of
US5,390,948 as at 31 March 2010.
17. MODAL SAHAM 17. SHARE CAPITAL
a. Modal saham a. Share capital
Pemegang saham Perusahaan pada tanggal 31 Maret 2010 dan 2009 adalah sebagai berikut:
The Company’s
shareholders as
at
31 March 2010 and 2009 are as follows:
Lampiran 551 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 MARET 2010 DAN 2009
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS UNAUDITED
31 MARCH 2010 AND 2009
Expressed in million Indonesian Rupiah,
unless otherwise stated 17. MODAL SAHAM lanjutan
17. SHARE CAPITAL continued
31 MaretMarch 2010 Saham ditempatkan dan disetor penuh
Issued and fully paid capital Jumlah Saham
Pemegang SahamShareholders Number of Shares
NilaiValue Low Tuck Kwong
1,972,180,500 197,218
59.17 Jenny Quantero
131,497,500 13,150
3.94 Engki Wibowo
262,695,000 26,269
7.88 Enel Investment Holding BV.
333,333,500 33,333
10.00 Empire Management Corporation
53,127,000 5,313
1.59 Dynamic Resources Corporation
88,568,000 8,857
2.66 Low Yi Ngo
3,655,500 366
0.11 Chin Wai Fong
300,000 30
0.01 Lim Chai Hock
300,000 30
0.01 Russell John Neil
300,000 30
0.01 Alastair McLeod
300,000 30
0.01 Michael Sumarijanto
300,000 30
0.01 MasyarakatPublic
486,776,500 48,677
14.60 3,333,333,500
333,333 100.00 31 MaretMarch 2009
Saham ditempatkan dan disetor penuh Issued and fully paid capital
Jumlah Saham Pemegang SahamShareholders
Number of Shares NilaiValue
Low Tuck Kwong 1,968,262,500
196,826 59.05
Jenny Quantero 131,497,500
13,150 3.95
Engki Wibowo 262,695,000
26,269 7.88
Enel Investment Holding BV. 333,333,500
33,333 10.00
Empire Management Corporation 50,877,000
5,088 1.53
Dynamic Resources Corporation 88,568,000
8,857 2.66
Chin Wai Fong 300,000
30 0.01
Lim Chai Hock 300,000
30 0.01
Russell John Neil 300,000
30 0.01
Alastair McLeod 300,000
30 0.01
Low Yi Ngo 300,000
30 0.01
Michael Sumarijanto 300,000
30 0.01
R. Soedjoko Tirtosoekotjo 150,000
15 0.00
MasyarakatPublic 496,150,000
49,615 14.87
3,333,333,500 333,333 100.00
Modal dasar Perusahaan pada tanggal 31 Maret 2010 dan 2009 sebanyak 12.000.000.000 lembar
saham. As at 31 March 2010 and 2009
, the Company’s
authorised capital is 12,000,000,000 shares.
Pada tanggal 31 Maret 2010 and 2009, 8 saham Perusahaan yang dimiliki Low Tuck Kwong
digunakan sebagai jaminan atas pinjaman dari Vitol Asia Pte. Ltd. lihat Catatan 15b.
As at 31 March 2010 and 2009, 8 of the Company’s share capital owned by Low Tuck
Kwong was pledged as collateral for the loan due to Vitol Asia Pte. Ltd. refer to Note 15b.