Laporan Tahunan 2015 | Annual Report 2015
197
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 572 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014
Expressed in United States Dollars, unless otherwise stated
20. MODAL SAHAM lanjutan 20. SHARE CAPITAL continued
b. Tambahan modal disetor, neto
b. Additional paid in capital, net
Rincian perhitungan agio saham: Details of additional paid in capital are as follows:
2015 2014
Excess of proceeds over Jumlah agio saham
208,379,135 208,379,135
par value Biaya penerbitan saham
12,499,062 12,499,062
Share issuance costs Selisih nilai transaksi
Difference in value from restrukturisasi entitas
restructuring transactions sepengendali
4,322,116 4,322,116
of entities under common control 200,202,189
200,202,189 Biaya penerbitan saham merupakan biaya-biaya
yang berkaitan langsung dengan penerbitan saham baru Perusahaan yang dilakukan saat IPO
Perusahaan pada bulan Agustus 2008. Share issuance costs represent costs directly
attributable to the issuance of new shares of the Company during the IPO of the Company’s
shares in August 2008.
Selisih nilai
transaksi restrukturisasi
entitas sepengendali merupakan selisih antara harga
perolehan dengan nilai buku aset bersih yang diperoleh
dari transaksi
antar entitas
sepengendali. Difference
in value
from restructuring
transactions of entities under common control represents
dfferences between
purchase consideration and net book value of net assets
acquired from transactions of entities under common control.
21. LABA DITAHAN YANG DICADANGKAN 21. APPROPRIATED RETAINED EARNINGS
Cadangan wajib Statutory reserve
Undang-Undang Perseroan
Terbatas Republik
Indonesia No. 402007 yang diterbitkan pada bulan Agustus 2007, mengharuskan setiap perusahaan
untuk membentuk cadangan wajib dari laba bersih sampai cadangan mencapai paling sedikit 20 dari
modal yang telah ditempatkan dan disetor penuh. The Limited Liability Company Law of the Republic of
Indonesia No. 402007 issued in August 2007, requires the establishment of a statutory reserve from
net profits amounting to at least 20 of a company’s issued and paid up capital.
Berdasarkan Rapat
Umum Pemegang
Saham Tahunan yang diadakan pada tanggal 22 April 2008
dan kemudian pada tanggal 7 Juni 2011, pemegang saham memutuskan pembentukan cadangan umum
dari laba
ditahan sebesar
Rp 66.700.000.000
AS8.176.536. Based
on the
Annual General
Meeting of
Shareholders held on 22 April 2008 and then on 7
June 2011,
the shareholders
decided the
establishment of a general reserve from retained earnings
amounting to
Rp 66,700,000,000
US8,176,536.
PT Bayan Resources Tbk
198
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 573 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014
Expressed in United States Dollars, unless otherwise stated
22. PENDAPATAN 22. REVENUE
2015 2014
Batubara Coal
- Pihak ketiga 426,762,973
700,330,571 Third parties -
- Pihak berelasi 5,888,808
99,671,890 Related parties -
432,651,781 800,002,461
Non-batubara Non-coal
- Pihak ketiga 32,355,642
28,257,481 Third parties -
32,355,642 28,257,481
465,007,423 828,259,942
Rincian pelanggan dengan pendapatan lebih besar dari 10 nilai pendapatan bersih berasal:
Details of customers from whom more than 10 of net revenue was derived:
2015 2014
Batubara Coal
Ekspor – pihak ketiga Export – third parties
- Adani Global 89,731,619
- Adani Global -
- TNB Fuel Service Sdn. Bhd. 58,422,234
67,780,733 TNB Fuel Service Sdn. Bhd. -
- J. Aron Co. 12,649,747
147,680,170 J. Aron Co -
- Vitol Asia Pte. Ltd. 10,335,303
151,868,713 Vitol Asia Pte. Ltd. -
- Lain-lain masing-masing di bawah 10 dari jumlah
Others each below 10 of - pendapatan
248,457,170 330,810,782
total revenue 419,596,073
698,140,398
Ekspor – pihak berelasi Export – related party
- Enel Trade S.p.A. 3,997,263
99,385,329 Enel Trade S.p.A. -
Domestik Domestic
- Pihak ketiga 7,166,900
2,190,173 Third parties -
- Pihak berelasi - KP 1,891,545
286,561 Related party - KP -
9,058,445 2,476,734
Non-batubara masing-masing di bawah 10 dari jumlah
Non-coal each below 10 of pendapatan
total revenue - Pihak ketiga
32,355,642 28,257,481
Third parties - 465,007,423
828,259,942 Lihat Catatan 28 untuk rincian transaksi dengan pihak
berelasi. Refer to Note 28 for details of related party
transactions.
Laporan Tahunan 2015 | Annual Report 2015
199
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 574 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014
Expressed in United States Dollars, unless otherwise stated
23. BEBAN POKOK PENDAPATAN 23. COST OF REVENUE
