PERSEDIAAN INVENTORIES 73 financial statement 31 desember 2013
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
54
10. INVESTASI PADA EFEK EKUITAS Lanjutan 10. INVESTMENTS IN EQUITY SECURITIES Continued
Negara tempat Persentase
domisili kepemilikan
Country of Percentage of
domicile ownership
2012
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Misrindo Usama Perindo Indonesia
12,50 100.000
PT Misrindo Usama Perindo PT Menthobi Makmur Lestari
Indonesia 4,69
1.668.642 PT Menthobi Makmur Lestari
PT United Sumatera Rubber Indonesia
0,08 511.353
PT United Sumatera Rubber PT Sarana Jambi Ventura
Indonesia 0,03
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat Ventura Indonesia
0,01 44.934
PT Sarana Sumatera Barat Ventura Nilai tercatat
49 303.046.692
Carrying value Dikurangi penyisihan atas investasi
Less allowance for unrecoverable yang tidak dapat dipulihkan
511.353 investments
Total 302.535.339
Total
Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual.
Investments in equity securities are classified as available-for-sale financial assets.
Pada tanggal 6 Maret 2012, berdasarkan Akta Notaris Nomor 13 Linda Herawati, S.H., PT Nibung
Arthamulia “NAM” menandatangani Perjanjian Jual Beli dengan PT Berkat Sawit Sejati dan
PT Agrowiratama atas saham NAM di PT Multi Persada Gatra Megah MPG. NAM merupakan
pemilik dari 4.842 saham Seri A MPG dengan nilai nominal Rp1.000.000 angka penuh per lembar
saham atau setara dengan Rp4,84 miliar. Atas pelepasan saham tersebut, NAM menerima harga
jual sebesar Rp6,40 miliar, sehingga menghasilkan keuntungan sebesar Rp1,57 miliar yang dibukukan
sebagai pendapatan lain-lain. On March 6, 2012, based on Notarial Deed No. 13 of
Linda Herawati, S.H., PT Nibung Arthamulia “NAM” entered into a Sale and Purchase Agreement with
PT Berkat Sawit Sejati and PT Agrowiratama over NAM’s shares in PT Multi Persada Gatra Megah
“MPG”. NAM is the owner of 4,842 shares in MPG’s Class A share with par value of Rp1,000,000 full
amount per share or equivalent to Rp4.84 billion. For the sale of the shares, NAM received Rp6.40 billion,
resulting to a gain of Rp1.57 billion booked as other income.
Investasi Kelompok Usaha di Indogreen International Limited adalah investasi melalui Bookwise Investment
Limited Bookwise. Bookwise telah membeli 150 saham dari Indogreen International Limited, yang
terdiri dari 100 saham dari Highview Point Master Fund., Ltd., dan 50 saham dari Millennium Global
High Yield Fund Limited yang sebesar USD20,387 juta.
The Group’s investment in Indogreen International Limited is through Bookwise Investment Limited
Bookwise. Bookwise bought 150 shares of Indogreen International Limited, consisting of 100
shares from Highview Point Master Fund, Ltd. and 50 shares from Millennium Global High Yield Fund
Limited and which amounted to USD20.387 million in total.
Investasi di PT Bakrie Sentosa Persada “BSEP” adalah investasi melalui GLP, Entitas Anak.
Investment in PT Bakrie Sentosa Persada “BSEP” is through GLP, a Subsidiary.
Berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti,
SH, MH, No. 23 tanggal 26 Juni 2013, GIN mentransfer seluruh kepemilikannya sebesar 13,16
pada BSEP kepada GLP, Entitas Anak, dengan nilai transaksi sebesar Rp63,96 miliar.
Based on the Share Sales Purchase Agreement which be notarized by the Notarial deed No. 23 dated
June 26, 2013 of Yurisa Martanti, SH, MH, GIN transferred all of its 13.16 ownership in BSEP to
GLP, a Subsidiary, with transaction value amounting to Rp63.96 billion.
Investasi Kelompok Usaha di PT Misrindo Usama Perindo “MUP”adalah investasi melalui PT Flora
Sawita Chemindo, sebanyak 100 lembar saham atau sebesar 12,5 dari MUP perusahaan tersebut.
The Group’s investment in PT Misrindo Usama Perindo “MUP” through PT Flora Sawita Chemindo,
consisted of 100 shares or equivalent to 12.5 of MUP’s total shares.
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
55
10. INVESTASI PADA EFEK EKUITAS Lanjutan 10. INVESTMENTS IN EQUITY SECURITIES Continued
Investasi di PT Menthobi Makmur Lestari “MMAL” adalah investasi melalui GLP, Entitas Anak
Investment in PT Menthobi Makmur Lestari “MMAL” is through GLP, a Subsidiary.
Berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti,
SH, MH, No. 26 tanggal 26 Juni 2013, GIN mentransfer seluruh kepemilikannya sebesar 4,69
pada MMAL kepada GLP, Entitas Anak, dengan nilai transaksi sebesar Rp1,47 miliar.
Based on the Share Sales Purchase Agreement which be notarized by the Notarial deed No. 26 dated
June 26, 2013 of Yurisa Martanti, SH, MH, GIN transferred all of its 4.69 ownership in MMAL to
GLP, a Subsidiary, with transaction value amounting to Rp1.47 billion.
Manajemen Kelompok Usaha berkeyakinan bahwa penyisihan atas investasi pada efek ekuitas yang
tidak dapat dipulihkan adalah cukup. The management of the Group believes that the
allowance for unrecoverable investments in equity securities is adequate.
11. TANAMAN PERKEBUNAN 11. PLANTATIONS
Akun ini terdiri dari: This account consists of:
a. Tanaman menghasilkan a. Mature plantations
Saldo Saldo 1 Januari
31 Desember Balance as of
Balance as of January 1,
Penambahan Pengurangan
December 31, 2013
Additions Deductions
2013 Biaya perolehan
Acquisition cost
Kelapa sawit 1.769.716.743
99.391.056 317.635.616
1.551.472.183 Palm oil
Karet 494.905.895
61.717.913 3.144.481
553.479.327 Rubber
Total 2.264.622.638
161.108.969 320.780.097
2.104.951.510 Total
Akumulasi penyusutan Accumulated depreciation
Kelapa sawit 451.771.402
64.594.201 79.595.647
436.769.956 Palm oil
Karet 122.900.908
21.136.876 1.454.658
142.583.126 Rubber
Total 574.672.310
85.731.077 81.050.305
579.353.082 Total
Nilai buku neto 1.689.950.328
1.525.598.428 Net book value
Saldo Saldo 1 Januari
31 Desember Balance as of
Balance as of January 1,
Penambahan Pengurangan
December 31, 2012
Additions Deductions
2012 Biaya perolehan
Acquisition cost
Kelapa sawit 1.904.412.270
367.356.098 502.051.625
1.769.716.743 Palm oil
Karet 449.490.451
51.954.595 6.539.151
494.905.895 Rubber
Total 2.353.902.721
419.310.693 508.590.776
2.264.622.638 Total
Akumulasi penyusutan Accumulated depreciation
Kelapa sawit 632.932.878
88.526.822 269.688.298
451.771.402 Palm oil
Karet 105.520.389
20.831.405 3.450.886
122.900.908 Rubber
Total 738.453.267
109.358.227 273.139.184
574.672.310 Total
Nilai buku neto 1.615.449.454
1.689.950.328 Net book value