JASA MANAJER INVESTASI FUND MANAGEMENT FEES
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2008 DAN 2007 SERTA UNTUK TAHUN- DECEMBER 31, 2008 AND 2007 AND
TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 94 - Kewajiban Pajak Tangguhan - Bersih
Akun ini merupakan kewajiban pajak tangguhan anak perusahaan setelah diperhitungkan dengan
aset pajak tangguhan dari masing-masing entitas usaha, dengan rincian sebagai berikut:
Deferred Tax Liabilities - Net This account represents deferred tax liabilities of
subsidiaries after deducting the deferred tax asset of the same business entity as follows:
2008 2007
Anak perusahaan Subsidiaries
Akumulasi rugi fiskal 13.790
9.412 Accumulated fiscal loss
Kewajiban imbalan pasca kerja 10.875
4.170 Post-employment benefits obligations
Piutang 3.101
3.323 Accounts receivable
Persediaan 362
762 Inventories
Amortisasi biaya emisi pinjaman 6.397
8.784 Amortization of debt issuance cost
Aset tetap 52.259
48.092 Property and equipment
Investasi saham -
20.406 Investment in share of stock
Sewa -
2.890 Leases
Lainnya 963
- Others
Kewajiban pajak tangguhan - bersih 31.491
62.505 Deferred tax liabilities - net
52. DIVIDEN TUNAI 52. CASH DIVIDENDS
Berdasarkan rapat umum pemegang saham tahunan sebagaimana dinyatakan dalam Akta
No. 71 tanggal 9 Mei 2008 dan No. 180 tanggal 18 Juni 2007 dari Sutjipto, SH, notaris di Jakarta
para pemegang saham menyetujui pembagian dividen tahun buku 2007 dan 2006 masing-
masing sebesar Rp 5 per saham. Dividen tahun buku 2007 dan 2006 sebesar Rp 35.875 juta dan
Rp 36.180 juta telah dilunasi pada bulan Desember 2008 dan 2007.
Based on the stockholders annual general meeting as stated in Deed No. 71 dated May 9, 2008 and
No. 180 dated June 18, 2007, of Sutjipto, SH, notary in Jakarta the stockholders approved the
distribution of dividends for 2007 and 2006 amounting to Rp 5 per share. The 2007 and 2006
dividend payable amounted to Rp 35,875 million and Rp 36,180 million, respectively fully paid in
December 2008 and 2007, respectively.
53. LABA RUGI PER SAHAM 53. EARNINGS LOSS PER SHARE
Perhitungan laba rugi per saham dasar dan dilusian didasarkan pada data berikut:
The calculation of basic and diluted earnings loss per share are based on the following data:
Laba Rugi Bersih Earnings Loss
2008 2007
Laba rugi bersih 355.262
695.242 Net income loss
Penyesuaian untuk: Adjustments for:
Beban bunga dan kerugian selisih kurs Interest expense and foreign exchange
dari TBUK - setelah pajak 66.584
loss on convertible debt - net of tax Laba rugi bersih untuk perhitungan
Net income loss for the purpose of laba rugi per saham dilusian
761.826 diluted earnings loss per share
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2008 DAN 2007 SERTA UNTUK TAHUN- DECEMBER 31, 2008 AND 2007 AND
TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 95 - Jumlah saham
Number of shares Jumlah rata-rata tertimbang saham beredar
penyebut untuk tujuan penghitungan laba rugi per saham dasar dan dilusian adalah sebagai
berikut: The weighted average number of shares
outstanding denominator for the computation of basic and diluted earnings loss per share were
as follows:
Jumlah saham Total number of shares
2008 2007
Jumlah awal tahun 7.236.259.371
4.803.305.032 Beginning balance
Rata-rata tertimbang saham yang Weighted average number
dilaksanakan melalui konversi of shares issued through
Waran Seri II -
172.646.878 exercise of Series II Warrants
Rata-rata tertimbang saham yang Weighted average number
diterbitkan melalui Penawaran of shares issued through
Umum Terbatas IV -
872.161.753 Rights Issue IV
Rata-rata tertimbang saham yang Weighted average number of shares
diterbitkan karena dilaksanakannya issued through conversion
tanda bukti utang konversi TBUK 254.250
686.298 of bonds TBUK
Rata-rata tertimbang saham yang Weighted average number
diperoleh kembali 14.934.016
- of shares from treasury stock
Jumlah rata-rata tertimbang Weighted average number of
saham untuk tujuan perhitungan shares outstanding for the purpose
laba per saham dasar 7.221.579.605
5.848.799.961 of basic earnings per share
Jumlah saham yang seolah-olah Number of shares that would have
diterbitkan karena dilaksanakannya been issued due to conversion of
tanda bukti utang konversi TBUK 633.766.321
bonds TBUK Jumlah saham yang seolah-olah
Number of shares that would have diterbitkan karena dilaksanakannya
been issued due to exercise of Waran Seri II dan III
427.803.186 Series II and III Warrants
Jumlah rata-rata tertimbang saham Weighted average numbers of
untuk tujuan perhitungan laba shares outstanding for the purpose
per saham dilusian 6.910.369.468
of diluted earnings per share
Pada tahun 2008, Waran Seri II dan III telah kadaluarsa dan Tanda Bukti Hutang Konversi
bersifat antidilutif, sehingga Perusahaan tidak memperhitung rugi per lembar saham dilusian.
In 2008, Series II and III Waran was expired and conversion of bond had anti dilutive effect, there
for the Company did not counted diluted loss per share.
54. IMBALAN PASCA KERJA 54. POST-EMPLOYMENT BENEFITS
Program Pensiun Imbalan Pasti Defined Benefit Pension
Mediacom dan beberapa anak perusahaan menyelenggarakan program pensiun imbalan
pasti untuk semua karyawan tetapnya. Program ini memberikan imbalan pasca kerja berdasarkan
penghasilan dasar pensiun dan masa kerja karyawan. Dana pensiun ini dikelola oleh Dana
Pensiun Bimantara Danapera yang akta pendiriannya
telah disahkan oleh Menteri Keuangan Republik Indonesia dengan Surat
Keputusan No.
382KM.171996 tanggal
15 Oktober 1996. Pendiri Danapera adalah Mediacom, dan anak perusahaan merupakan
mitra pendiri. Pendanaan program pensiun berasal dari kontribusi pemberi kerja dan
karyawan masing-masing
sebesar 9,75
dan 4. Mediacom and certain subsidiaries established a
defined benefit pension plan covering all their permanent employees. The plan provides pension
benefits based on years of service and salaries of the employees. The pension plan is managed by
Dana Pensiun Bimantara Danapera which deed of establishment had been approved by the
Minister of Finance of the Republic of Indonesia in his Decision Letter No. 382KM.171996 dated
October 15, 1996. Danapera’s founders are Mediacom, with the subsidiaries as cofounders.
Pension plan is funded by contributions from both employer and employee at the rate of 9.75 and
4, respectively.