PT. SMR Utama Tbk Annual Report 2015
www.smrutama.com
64
The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 1.
UMUM lanjutan 1.
GENERAL continued c. Entitas Anak lanjutan
c. Subsidiaries continued
Persentase Kepemilikan Jumlah Aset
Tahun Awal Percentage of Ownership
Total Assets Operasi
Komersial Start of
Entitas Anak
Domisili Commercial
Kegiatan Usaha Subsidiaries
Domicile Operations
Principal Activity 2015 2014 2015
2014 Kepemilikan langsung Direct ownership
lanjutan continued PT Ricobana RB
Jakarta -
Investasi Investing 99,99 99,99
75.872.484 84.024.592
PT Synergi Metal Raya SMR
Jakarta -
Perdagangan Trading 99,99 -
18.123 -
Kepemilikan tidak langsung Indirect ownership
PT Ricobana Abadi RBA
melalui RB Kontraktor Batubara
through RB Jakarta
1981 Mining Contractor
99,99 99,99
174.880.386 195.730.987 PT Troposfir Pancar
Sejati TPS melalui RBA
through RBA Jakarta
- Investasi Investing
98,31 98,31 2.955.858
3.277.505 PT Troposfir Mega
Raya TMR melalui TPS
through TPS Jakarta
- Investasi Investing
98,14 98,14 2.533.013 2.831.233
PT Delta Samudra DS melalui TMR
through TMR Jakarta
- Pertambangan Mining
97,35 97,35 3.259.212 3.458.271
Belum beroperasi secara komersial has not started commercial operations
Pendirian Entitas Anak Establishment of Subsidiaries
PT Synergi Metal Raya SMR PT Synergi Metal Raya SMR
SMR didirikan berdasarkan Akta Pendirian No. 7 tanggal 4 Maret 2015 oleh Harra Mieltuani Lubis,
S.H. Akta pendirian tersebut telah mendapatkan pengesahan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia No. AHU-
0027233.AH.01.11.TH 2015 tanggal 6 Maret 2015.
SMR was established based on the Deed of establishment No. 7 dated March 4, 2015 by
Harra Mieltuani Lubis, S.H. The Deed of establishment was approved by the Minister
of Justice and Human Rights of the Republic of Indonesia in his Decision Letter No. AHU-
0027233.AH.01.11 TH.2015 dated March 6, 2015.
Akuisisi Entitas Anak Acquisition of Subsidiaries
Pada bulan Agustus 2014, Perusahaan telah mengakuisisi 99,99 saham PT Ricobana RB
dengan nilai pembelian total sebesar AS 87.801.639
atau setara
Rp 1.017.708.800.000. Atas transaksi ini
Perusahan mengakui goodwill sebesar AS 20.283.060 lihat Catatan 4.
On August, 2014, the Company acquired 99.99 equity interest in PT Ricobana RB
with purchase consideration amounting to US 87,801,639 or equivalents to
Rp 1,017,708,800,000. Under this
transaction, the Company recognized a goodwill amounting to US 20,283,060 see
Note 4.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA Untuk Tahun Yang Berakhir Pada Tanggal-tanggal
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
c. Entitas Anak lanjutan Akuisisi Entitas Anak lanjutan
Pelepasan Entitas Anak
www.smrutama.com
Annual Report 2015 PT. SMR Utama Tbk
65
The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 1.
UMUM lanjutan 1.
GENERAL continued c. Entitas Anak lanjutan
c. Subsidiaries continued
Akuisisi Entitas Anak lanjutan Acquisition of Subsidiaries continued
RB memiliki kepemilikan langsung 99,99 atas PT Ricobana Abadi RBA. RB memiliki
kepemilikan tidak langsung masing-masing sebesar 98,29, 98,14 dan 97,35 atas
PT Troposfir Pancar Sejati TPS, PT Troposfir Mega Raya TMR dan PT Delta Samudra DS.
RB has direct ownership interest of 99.99 over PT Ricobana Abadi RBA. RB has
indirect ownership interest of 98.29, 98.14 and 97.35 over PT Troposfir Pancar Sejati
TPS, PT Troposfir Mega Raya TMR and PT Delta Samudra DS, respectively.
Pelepasan Entitas Anak Disposal of Subsidiaries
Pada tanggal 19 Desember 2014, Perusahaan menandatangani perjanjian untuk menjual
99,91 kepemilikan sahamnya pada PT Soe Makmur Resources SMR sebanyak
344.700.000 lembar saham dengan nilai nominal Rp 1.000 per lembar saham kepada
PT
Cakrawala Prima Utama dan PT Willis Intermoda Nusantara, pihak ketiga dengan nilai
penjualan sebesar AS 12.361.600 atau setara Rp 154.520.000.000.
On December 19, 2014, the Company signed an agreement to sell its 99.91 ownership
interest in PT Soe Makmur Resources SMR consists of 344,700,000 shares with par value
of Rp 1,000 per share to PT Cakrawala Prima Utama and PT Willis Intermoda
Nusantara, third parties, with a selling price of US
12,361,600 or equivalent to Rp 154,520,000,000.
Pada saat penjualan, SMR mempunyai saldo kas dan bank sebesar AS 4.236 sehingga nilai kas
bersih yang diterima Perusahaan sebesar AS
12.357.364. Rugi atas penjualan kepemilikan tersebut sebesar AS 773.693 atau
setara Rp 9.623.409.122 dicatat pada laba rugi. Pada saat penjualan, jumlah aset SMR diluar kas
dan bank sebesar AS 13.862.763 dan jumlah liabilitas sebesar AS 724.097.
At the date of sale, SMR’s cash on hand and in banks balance amounted to US 4,236,
and thus net proceeds received by the Company amounted to US 12,357,364. Loss
from the sale of subsidiary amounted to US
773,693 or equivalent to Rp 9,623,409,122 is recognized in profit and
loss. At the date of sale, SMR’s total assets, excluding cash on hand and in banks,
amounted to US 13,862,763 and total liabilities amounted to US 724,097.
Pada tanggal 19 Desember 2014, Perusahaan menandatangani perjanjian untuk menjual
99,94 kepemilikan sahamnya pada PT Transentra Nusantara TN 159.900 lembar
saham dengan nilai nominal Rp 100.000 per lembar saham kepada Mohamad Heykal dan
Tony Harianja, pihak ketiga, dengan nilai penjualan sebesar AS 1.279.200 atau setara
Rp 15.990.000.000. Pada saat penjualan, TN mempunyai saldo kas dan bank sebesar
AS 439, sehingga nilai kas bersih yang diterima Perusahaan sebesar AS 1.278.761. Laba atas
penjualan kepemilikan tersebut sebesar AS 169 atau setara Rp 2.098.890 dicatat pada laporan
laba rugi. Pada saat penjualan, jumlah aset TN di luar kas dan bank sebesar AS 1.280.000 dan
jumlah liabilitas sebesar AS 607. On December 19, 2014, the Company signed
an agreement to sell its 99.94 ownership interest in PT Transentra Nusantara TN
159,900 shares with par value of Rp 100,000 per share to Mohamad Heykal and Tony
Harianja, third parties, with a selling price of US 1,279,200 or equivalent to
Rp 15,990,000,000 At the date of sale, TN’s cash on hand and in banks balance amounted
to US 439, and thus net proceeds received by the Company amounted to US 1,278,761.
Gain from the sale of subsidiary amounted to US 169 or equivalent to Rp 2,098,890 is
recognized in profit or loss. At the date of sale, TN’s total assets, excluding cash on hand and
in banks, amounted to US 1,280,000 and total liabilities amounted to US 607.
PT. SMR Utama Tbk Annual Report 2015
www.smrutama.com
66
The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 1.
UMUM lanjutan 1.
GENERAL continued d. Komisaris, Direksi, Komite Audit dan
Karyawan d.
Commissioners, Directors, Audit Committee and Employees
Susunan Dewan Komisaris dan Direksi Perusahaan pada tanggal 31 Desember 2015
adalah sebagai berikut: Members of the Company’s Boards of
Commissioners and Directors as of December 31, 2015 are as follows:
Dewan Komisaris
Komisaris Utama Komisaris Independen
Wijaya Mulia Supandi W.S
Board of Commissioners
President Commissioner Independent Commissioner
Dewan Direksi
Direktur Utama tidak terafiliasi Direktur
Jokky Wahyoedi Hidayat Rinatri Prahastiwi
Board of Directors
President Director unaffiliated Director
Susunan Dewan Komisaris dan Direksi Perusahaan pada tanggal 31 Desember 2014
adalah sebagai berikut: Members of the Company’s Boards of
Commissioners and Directors as of December 31, 2014 are as follows:
Dewan Komisaris
Komisaris Utama Komisaris Independen
Veny Indrawati Supandi W.S
Board of Commissioners
President Commissioner Independent Commissioner
Dewan Direksi
Direktur Utama tidak terafiliasi Direktur
Jokky Wahyoedi Hidayat Djoko Purwanto
Board of Directors
President Director unaffiliated Director
Susunan Komite Audit Perusahaan pada tanggal 31 Desember 2015 dan 2014 adalah sebagai
berikut: Members of the Company’s Audit Committee
as of December 31, 2015 and 2014 are as follows:
2015 2014 Komite Audit
Ketua Anggota
Anggota
Sekretaris Perusahaan Supandi W.S
Chandy Williem Agnes Lew Dermawan
Ricky Kosasih Supandi W.S
Chandy Williem Agnes Lew Dermawan
Ahmad Fadhil
Audit Committee
Chairman Member
Member Corporate Secretary
Personil manajemen kunci Perusahaan memiliki kewenangan dan tanggung jawab untuk
merencanakan, memimpin dan mengendalikan aktivitas Perusahaan. Seluruh anggota Dewan
Komisaris dan Direksi selain Komisaris Independen merupakan manajemen kunci
Perusahaan. Key management personnel of the Company
are those persons having the authority and responsibility for planning, directing and
controlling the activities of the Company. All members of the Boards of Commissioners
and Directors except Independent Commissioner are considered as key
management personnel of the Company.
Pada tanggal 31 Desember 2015 dan 2014, Perusahaan dan entitas anaknya memiliki
masing-masing 698 dan 940 karyawan tetap tidak diaudit.
As of December 31, 2015 and 2014, the Company and its subsidiaries had a total of
698 and 940 permanent employees unaudited, respectively.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA Untuk Tahun Yang Berakhir Pada Tanggal-tanggal
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
e. Area eksplorasi