CADANGAN IMBALAN PASCA-KERJA Lanjutan ALLOWANCE FOR POST-EMPLOYMENT BENEFITS MODAL SAHAM SHARE CAPITAL
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 JUNI 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
61
21. MODAL SAHAM 21. SHARE CAPITAL
31 Desember 2014 Ditempatkan dan disetor penuh Issued and fully paid-up
31 December 2014 Persentase
kepemilikan Jumlah saham
Percentage Nama pemegang saham
Number of shares of ownership
Jumlah Amount Name of shareholders
Saham kelas A: A Class shares:
PT Surya Raya Guna Perkasa 50.000.000
3,90 10.000.000.000
PT Surya Raya Guna Perkasa Masyarakat
Public masing-masing di bawah 5
250.000.000 19,48
50.000.000.000 each below 5
Sub-jumlah 300.000.000
23,38 60.000.000.000
Sub-total
Saham kelas B: B Class shares:
Interra Resources Limited 689.870.383
53,76 13.797.407.660
Interra Resources Limited Olive Crest Corporation
143.001.418 11,14
2.860.028.360 Olive Crest Corporation
Tuan Andreas Tjahjadi Komisaris 2.506.250
0,19 50.125.000
Tuan Andreas Tjahjadi Commissioner Masyarakat
Public masing-masing di bawah 5
147.849.949 11,53
2.956.998.980 each below 5
Sub-jumlah 983.228.000
76,62 19.664.560.000
Sub-total
Jumlah 1.283.228.000
100,00 79.664.560.000
Total
Berdasarkan keputusan Rapat Umum Pemegang Saham Luar Biasa yang diaktakan dengan Akta Notaris No. 34 tanggal
30 April 2014 dari Ashoya Ratam, S.H., M.Kn., Notaris di Jakarta, para pemegang saham Perusahaan menyetujui
penggabungan saham reverse stock split dengan ketentuan 4 saham lama menjadi 1 saham baru. Susunan pemegang saham
baru setelah reverse stock split menjadi 300.000.000 saham kelas A dengan nilai nominal Rp 200 per saham dan
341.614.000 saham kelas B dengan nilai nominal Rp 20 per saham. Rapat Umum Pemegang Saham Luar Biasa juga
menyetujui penurunan modal dasar Perusahaan dari 27.600.000.000 saham menjadi 6.900.000.000 saham.
Based on the resolution of the Extraordinary General Meeting of Shareholders as covered by Notarial Deed No. 34 dated
30 April 2014 of Ashoya Ratam, S.H., M.Kn., Notary in Jakarta, the shareholders of the Company resolved to approve
a 4 for 1 reverse stock split. The new composition of shareholders after reverse stock split became 300,000,000 A
class shares with par value of Rp 200 per share and 341,614,000 B class shares with par value of Rp 20 per share.
The Extraordinary General Meeting of Shareholders also resolved to approve the decrease of authorized capital of the
Company from 27,600,000,000 shares became 6,900,000,000 shares.
Berdasarkan Akta Notaris No. 63 tanggal 30 Juni 2014 dari Ashoya Ratam, S.H., M.Kn., Notaris di Jakarta, para
pemegang saham Perusahaan menyetujui peningkatan modal ditempatkan dan disetor Perusahaan melalui penerbitan
641.614.000 saham baru kelas B dengan Hak Memesan Efek Terlebih Dahulu.
Based on Notarial Deed No. 63 dated 30 June 2014 of Ashoya Ratam, S.H., M.Kn., Notary in Jakarta, the shareholders of
the Company resolved to approve the increase in the issued and paid-up capital of the Company through the issuance of
641,614,000 new B class shares with Pre-emptive Rights.
22. TAMBAHAN MODAL DISETOR – BERSIH 22. ADDITIONAL PAID-IN CAPITAL– NET
30 Juni 31 Desember June 2015
December 2014
Saldo awal 139.899.957.422
9.853.143.050 Beginning balance
Penambahan modal disetor -
134.738.940.000 Additional paid-in capital
Biaya penerbitan saham - 4.692.125.628
Share issuance cost
Saldo akhir
139.899.957.422 139.899.957.422
Ending balance
Pada tanggal 24 Juli 2014, Perusahaan melaksanakan penerbitan saham melalui Hak Memesan Efek Terlebih Dahulu
yang menghasilkan tambahan modal disetor sebesar Rp 134.738.940.000.
On 24 July 2014, the Company carried out a right issue with Pre-Emptive rights which generated an additional share
premium amounting to Rp 134,738,940,000
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 JUNI 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
62
23. DIVIDEN KAS 23. CASH DIVIDEND
Berdasarkan keputusan RUPST pada tahun 2015, Laba Bersih Perseroan tahun 2014 seluruhnya dicadangkan untuk modal
kerja Perseroan dan entitas anak dalam rangka pengembangan usaha ke depan. Sehingga Perseroan tidak membagikan
dividen kepada para pemegang saham. Based on resolution of AGMS on 2015, Company’s Net Profit
on 2014 totally proposed to working capital and subsidiaries for the future of business development. So that, the Company
did not pay dividend to the shareholder.
24. PENJUALAN 24. SALES
30 Juni 30 Juni June 2015
June 2014 Pihak ketiga
Third parties
Batu granit 62.511.804.230
68.745.211.884 Granite rocks
Minyak mentah 17.232.807.042
- Crude oil
Jumlah 79.744.611.272
68.745.211.884 Total
Rincian transaksi penjualan kepada satu pelanggan yang melebihi 10 dari penjualan bersih adalah sebagai berikut:
Detail of sales transactions to a third party customer which greater than 10 of net sales is as follows:
30 Juni 30 Juni June 2015
June 2014 Pihak ketiga
Third parties
PT Pasifik Karya Makmur 8.531.377.106
- PT Pasifik Karya Makmur
PT Remicon Widyaprima -
10.093.675.225 PT Remicon Widyaprima
PT Maju Bersama Jaya -
8.446.679.090 PT Maju Bersama Jaya
PT Pertamina EP 17.232.807.042
- PT Pertamina EP
Jumlah 25.764.184.148
18.540.354.315 Total
Pada periode 30 Juni 2015 dan 2014, Grup tidak memiliki transaksi penjualan yang dilakukan dengan pihak berelasi.
In period of 30 June 2015 and 2014, the Group had no sales transaction entered into with any related party.
25. BEBAN POKOK PENJUALAN 25. COST OF SALES
30 Juni 30 Juni June 2015
June 2014 Batu Granit
Granite Rocks
Persediaan awal batu granit Catatan 6 Beginning granite inventories Note 6
Dipindahkan 12.030.061.886 15.543.711.802
Brought forward Beban produksi:
Production costs: Bongkar muat
14.477.874.803 10.401.303.686
Loading and discharging Pemeliharaan mesin
9.883.385.052 12.200.868.886
Machineries maintenance Pemakaian bahan bakar
7.077.074.306 9.715.299.401
Fuel consumptions Upah 7.635.745.324
7.680.208.196 Wages
Depreciation of property Penyusutan aset tetap Catatan 10
3.272.144.195 3.536.167.528
and equipment Note 10 Pemakaian bahan peledak 2.222.414.172
2.076.109.906 Explosive consumption
Pemakaian oli 1.145.638.541
1.818.198.829 Oil consumption
Amortisasi aset pertambangan Catatan 7 440.620.375
449.554.633 Amortization of mining properties Note 7
Mess dan catering 360.015.000 392.846.000
Housing and catering Lain-lain 593.245.324
1.637.277.272 Others
Jumlah beban produksi Dipindahkan 47.108.157.092 49.907.834.337
Total production costs Brought forward