PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended
June 30, 2009 Expressed in Thousand Rupiah, unless
otherwise stated
64
25. MODAL SAHAM Lanjutan 25. CAPITAL STOCK Continued
30 Juni 2009 June 30, 2009 Persentase
Jumlah Saham
Kepemilikan Number of
Percentage of
Jumlah Pemegang Saham
Shares Ownership
Amount Shareholders
PT Bakrie Brothers Tbk PT Bakrie Brothers Tbk
Qq Bakrie Sumatera Qq Bakrie Sumatera
Plantations BSP Limited 560.500.248
14,80 56.050.025
Plantations BSP Limited Credit
Suisse Cabang
Credit Suisse Singapore Singapura SA Sun
BranchSA Sun
Dragon Capital Ltd 430.000.000
11,35 43.000.000
Dragon Capital Ltd PT Danatama Makmur
105.000.000 2,78
10.500.000 PT Danatama Makmur
PT Danatama
Capital PT Danatama Capital
Management 9.469.573
0,25 946.957
Management Bakrie Investisindo
940.800 0,02
94.080 Bakrie Investisindo
Masyarakat 2.682.086.314
70,80 268.208.632
Public
Jumlah 3.787.996.935
100,00 378.799.694 Total
b. Saham Beredar yang Dibeli Kembali b. Treasury Shares
Sebagaimana diputuskan dalam keputusan diluar rapat oleh Dewan Komisaris
Perusahaan tanggal 15 Oktober 2008, telah disetujui perolehan kembali saham sebanyak-
banyaknya 20 dari modal disetor Perusahaan. Pelaksanaan pembelian kembali
saham dilakukan dalam tahun 21 Oktober 2008 sampai dengan 19 Januari 2009. Jumlah
saham yang dibeli kembali dalam tahun tersebut adalah sejumlah 6.100.000 lembar
saham dengan menggunakan dana sebesar Rp1.996.490.000.
As decided in the meeting of the Board of Commissioners dated October 15, 2008, the
acquisition of treasury shares at a maximum 20 of the paid-in capital of the Company
was approved. The acquisition of the treasury shares started from October 21, 2008 until
January 19, 2009. A total of 6,100,000 treasury shares were acquired during the
year at a cost of Rp1,996,490,000.
26. TAMBAHAN MODAL DISETOR – BERSIH 26. ADDITIONAL PAID-IN CAPITAL - NET
Akun ini berasal dari selisih antara nilai nominal, seperti yang dinyatakan dalam Anggaran Dasar
Perusahaan, dengan harga jual yang ditawarkan kepada masyarakat setelah dikurangi dengan
seluruh beban yang berhubungan dengan penawaran umum saham Perusahaan, termasuk
juga dari saham bonus dan dividen saham yang diumumkan oleh Perusahaan Catatan 1b.
This account represents the difference between the par value, as stated in the Company’s
Articles of Association, and actual selling price offered to the public after the deduction of all
stock issuance cost of the Company’s limited public offering. It also includes the issuance of
bonus shares and declaration of dividend shares Note 1b
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended
June 30, 2009 Expressed in Thousand Rupiah, unless
otherwise stated
65
27. SELISIH KURS KARENA PENJABARAN LAPORAN
KEUANGAN 27. EXCHANGE DIFFERENCES DUE TO
FINANCIAL STATEMENTS TRANSLATION
Akun ini merupakan selisih yang timbul sebagai akibat dari penjabaran laporan keuangan BSP
Finance B.V., Fordways Management Limited, Bookwise Investments Limited and Agri
International Resources Pte Ltd, Anak perusahaan yang berdomisili di luar negeri.
This account represents exchange differences as a result of translation of the financial statements
of BSP Finance B.V., Fordways Management Limited, Bookwise Investments Limited and Agri
International Resources Pte Ltd, overseas Subsidiaries.
28. PENJUALAN BERSIH 28. NET SALES
Rincian penjualan bersih Perusahaan dan Anak perusahaan berdasarkan kelompok produk utama
adalah sebagai berikut: Details of net sales of the Company and
Subsidiaries based on grouping of main products were as follows:
2010 2009
Kelapa sawit dan produk turunannya 853.122.797
830.470.964 Oil palm and derivatives
Karet 477.858.302
240.252.177 Rubber
Tandan buah
segar 100.097.040
114.288.993 Fresh fruit bunches
Jumlah sebelum eliminasi 1.431.078.139
1.185.012.134 Total before elimination
Eliminasi 296.778.445
143.179.994 Elimination
Jumlah setelah
eliminasi 1.134.299.694
1.041.832.140 Total
after elimination
Pada tahun 2010 dan 2009, jumlah penjualan kepada pihak hubungan istimewa masing-masing
adalah sebesar Rp296,78 miliar atau 20.74 dari jumlah penjualan dan Rp 837,38 miliar atau
70.66 dari jumlah penjualan. In 2010 and 2009, total sales to related parties
amounted to Rp296.78 billion or 20.74 of total sales and Rp 837.38 billion or 70.66 of total
sales, respectively.
Rincian penjualan produk utama dan pendapatan jasa titip olah kepada pihak hubungan istimewa
yang memiliki saldo diatas Rp1 miliar sebelum dieliminasi adalah sebagai berikut:
The details of main product sales and toll fee revenue to related parties, which amounted to
above Rp1 billion before elimination were as follows:
2010 2009
Penjualan produk utama: Main product sales:
Perusahaan 148.781.804
440.436.334 The
Company PT Agro Mitra Madani
99.701.435 138.812.599
PT Agro Mitra Madani PT
Nibung Arthamulia
30.456.286 62.529.176
PT Nibung Arthamulia PT Huma Indah Mekar
15.706.152 86.337.495
PT Huma Indah Mekar PT
Sumbertama Nusapertiwi
- 107.272.300
PT Sumbertama Nusapertiwi Pendapatan Jasa titip olah:
Toll fee:
PT Agrowiyana
2.132.768 -
PT Agrowiyana PT Agro Mitra Madani
- 1.995.600
PT Agro Mitra Madani
Jumlah 296.778.445
837.383.504 Total
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended
June 30, 2009 Expressed in Thousand Rupiah, unless
otherwise stated
66
29. BEBAN POKOK PENJUALAN 29. COST OF GOODS SOLD
Rincian beban pokok penjualan adalah sebagai berikut:
The details of the cost of goods sold were as follows:
2010 2009
Beban Pokok Penjualan: Cost of good sold:
Beban produksi: Production
cost: Biaya
bahan baku
422.173.655 388.518.465
Raw materials
Biaya pengolahan 275.965.752
191.285.319 Processing cost
Penyusutan Catatan 12 84.722.282
37.974.664 Depreciation Note 12
Gaji, upah dan kesejahteraan Salary, wages and
karyawan 41.532.009
8.385.967 fringe
benefits Lain-lain
18.582.956 13.008.678
Others Jumlah
842.976.654 639.173.093
Total Persediaan bahan baku
Raw materials
Awal 6.430.343
21.293.077 Beginning
Akhir 16.057.893
16.379.320 Ending Produk dalam proses
Work in process Awal
5.823.802 8.310.825
Beginning Akhir
6.029.515 2.987.968 Ending
Persediaan produk jadi Finished goods
Awal 49.970.204
61.832.409 Beginning
Akhir 90.251.852
60.615.059 Ending
Pembelian barang jadi dari Purchases of finished goods from
pihak ketiga
185.316.509 219.151.254
third parties
Jumlah sebelum eliminasi 1.003.472.223
869.778.311 Total before elimination
Eliminasi 297.403.114
143.179.994 Elimination
Jumlah setelah
eliminasi 680.775.138
726.598.317 Total
after elimination
Pada tanggal 30 Juni 2010 dan 2009, jumlah pembelian dari dan jasa titip olah pihak hubungan
istimewa adalah sebesar Rp2.13 miliar 0,29 dari jumlah pembelian dan Rp1,07 miliar 0,42
dari jumlah pembelian. As of June 30, 2010 and 2009, total purchases
from and toll fee to related parties amounted to Rp1.06 billion 0.77 of total purchases and
Rp 1.07 billion 0.42 of total purchases,
respectively. 30. BEBAN USAHA
30. OPERATING EXPENSES
Rincian beban usaha adalah sebagai berikut: The details of operating expenses were as
follows:
2010 2009
Beban Penjualan: Selling
Expenses:
Bongkar muat dan pelabuhan 14.491.700
8.831.436 Docking and loading
Komisi penjualan dan beban
bank 4.640.673
412.834 Sales and bank commissions
Lain-lain 1.238.997
2.221.120 Others
Beban penjualan 20.371.370
11.465.390 Selling Expenses