FR 2015 Q3 Sigmagold Tbk
TRIWU LAN - Ill
Periode 9 ( Sembilan ) Bulan
Yang Berakhir Pada 30 September 2015
PT SIGMAGOLD INTI PERKASA Tbk
dan
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PERNYATAAN DIREKSI
TENTANG TANGGUNGJAWAB TERHADAP LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 30 SEPTEMBER 2015 PT. SIGMAGOLD INTI PERKASA TBK
DAN ENTIT AS ANAK Kami yang bertandatangan dibawah ini :
1. Nama Steven Kesuma
2.
Alamat Kantor UOB Plaza lantai 42
JL. MH. Thamrin 10 Jakarta 10230
Ala mat Oomisili Jl. Pulau Pramuka I Blok
P2112
RTIRW : 0021011 Kembangan Utara
Kembangan Jakarta Barat
No. Telepon 021-29290871
Jabatan Direktur utama
Nama Boling Aruan
Alamat Kantor UOB Plaza lantai 42
JL. MH. Thamrin 10 Jakarta 10230
Alamat Domisili Jl. Jawa B 101
RTIRW :0041010
Jatibening, Pondok Gede Bekasi
No. Telepon 021-29290871
Jab<:'ltan Direktur
Menyatakan Bahwa :
1. Kami bertanggungjawab atas penyusunan dan
penyajian Laporan Keuangan Konsolidasian
Perusahaarr;
2. Lo.poran Kauangan ｋｯｮｳｯｬｩ､｡ｾｩ｡ｮ＠ Perusahaan telah
dlsusun dan disajikan sesuai dcngan Standar Akutansi Keuangan di Indonesia;
3. a. Se!mua lnformasi dalam Laporan Keuangan
konsolidasian Perusahaan telah dimuat secara lengkap dan benar;
b. Laporan Keuangan Konsolidasian Perusahaan tidak mengandung informasi atau fakta material yang tidak benar, dan tidak menghilangkan informasi atau fakta material
4. Kami bertanggungjawab atas system pengendalian
internal dalam Perusahaan
Demikian pernyataan ini dibuat dengan sebenarnya.
DIRECTORS' STATEMENT REGARDING RESPONSIBILITY FOR CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIODS ENDED 30 SEPTEMBER 2015 PT. SIGMA GOLD INTI PERKASA TBK
AND SUBSIDIARIES
1. Name Steven Kesuma
Office Address
Residential Address
Telephone No. Title
2. Name
Office Address
Residential Address
Telephone No. Title
UOB Plaza lantai 4Zh Floor JL. MH. Thamrin 10 Jakarta 10230
JL. Pulau Pramuka I Blok P2112
RTIRW : 0021011 Kembangan Utara K.embangan Jakarta Barat 021-29290871
President Director Boling Aruan
UOB Plaza /antai 42rhF/oor JL. MH. Thamrin 10 Jakarta 10230 Jl. Jawa B 101 RTIRW :0041010
Jatibening, Pondok Gede Bekasi
021-29290871 Director
Declare that :
1. We are responsible for the preparation and presentation of The Company's Consolidated Financial StatemP.nt;
2. The Company's Consolidated Financial Statements have been prepared and presented in accordance to Indonesian Accounting Standard;
3 a. All information in The Company's Consolidated Financial Statements has been disclosed in a complete and truthful manner;
b. The Company's Consolidated Financial Statement do not contain false material information or facts nor do they ommit material information or facts 4. We are responsible for the Company's internal
control system;
This is our declaration, which has been made .truthfully
Atas nama dan mewakili Direksi I For and on behalf of board of directors
Oirektur Utama I President Director
PT. SIGMAGOLD INTI PERKASA Tbk,
Boling Aruan
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Daftar Isi Table of Contents
Halaman/
P a g e
Surat pernyataan direksi
Laporan posisi keuangan konsolidasian Laporan laba rugi komprehensif konsolidasian Laporan perubahan ekuitas konsolidasian Laporan arus kas konsolidasian
Catatan atas laporan keuangan konsolidasian
1 3 4 5 6
Board of directors’ statement Consolidated statements of financial position Consolidated statements of comprehensive income
Consolidated statements of changes in equity Consolidated statements of cash flows Notes to the consolidated financial statements
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian The accompanying notes to consolidated financial statements are an integral
Notes September 30, 2015 December 31,2014
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 2d,2p,4 7.242.732.915 8.204.314.157 Cash and bank
Piutang usaha Trade receivables
Pihak berelasi 2r,5,30 4.479.252.445 4.955.384.284 Related parties
Pihak ketiga (setelah dikurangi Third parties ( nett of
penyisihan penurunan nilai Rp6,453,781,506 provision for impairment Rp6,453,781,506
dan Rp6.780.674.644 5 65.993.793.887 69.526.602.906 and Rp6,780,674,644
30 September 2015 dan 31 Desember 2014) September 30, 2015 and December 31, 2014)
Piutang lain-lain Others receivables
Pihak berelasi 2r,6,30 3.752.651.696 1.355.407.490 Related parties
Pihak ketiga (setelah dikurangi Third parties ( nett of
penyisihan penurunan nilai provision for impairment
Rp13.639.344.754 6 120.396.390.677 116.740.671.651 Rp13,639,344,754
30 September 2015 dan 31 Desember 2014) September 30, 2015 and December 31, 2014)
Persediaan (setelah dikurang Inventories (nett of
Rp5,683,054,148 dan Rp3.609.417.063 Rp5,683,054,148 and Rp3,609,417,063
30 September 2015 dan 31 Desember 2014) 7 31.728.301.310 37.981.270.075 September 30, 2015 and December 31, 2014)
Uang muka 8 40.902.510.437 45.410.105.320 Advance payment
Pajak dibayar di muka 2o,17a 6.745.392.189 7.289.624.384 Prepaid taxes
Biaya dibayar di muka 2f,9 9.622.628.083 11.127.736.919 Prepaid expenses
Total Aset Lancar 290.863.653.639 302.591.117.186 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi jangka panjang lainnya 2e,10 688.173.653.611 686.819.093.923 Long-term investment
Aset pajak tangguhan 2o,17d 44.654.548.684 43.049.637.838 Deferred tax assets
Aset tetap (setelah dikurangi Fixed assets (nett of
akumulasi penyusutan sebesar accumulated depreciation of
Rp17,202,937,449 dan Rp17,202,937,449 and
Rp23.598.286.295 2h,2j,2k,11 39.322.108.957 40.280.606.320 Rp23,598,286,295
30 September 2015 dan 31 Desember 2014) September 30, 2015 and December 31, 2014)
Aset eksplorasi dan evaluasi 2i,2j,12 46.458.250.875 44.926.299.090 Exploration and evaluation assets
Aset lain-lain 13 56.489.924.352 57.436.404.466 Others assets
Total Aset Tidak Lancar 875.098.486.479 872.512.041.637 Total Non-Current Assets
TOTAL ASET 1.165.962.140.118 1.175.103.158.823 TOTAL ASSETS
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian The accompanying notes to consolidated financial statements are an integral
Notes September 30, 2015 December 31,2014
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES
Utang bank jangka pendek 14 105.202.157.816 105.385.289.663 Short-term of bank loan
Utang usaha : Trade payables
Pihak ketiga 15 1.686.879.548 1.438.081.715 Third parties
Utang lain-lain Others payables
Pihak berelasi 2r,16,29 763.436.752 3.221.566.061 Related parties
Pihak ketiga 16 1.327.969.565 721.209.983 Third parties
Utang pajak 2o,17b 16.624.204.582 17.941.857.410 Taxes payables
Biaya yang masih harus dibayar 18 610.927.926 894.175.165 Accrued expenses Pendapatan diterima di muka 19 14.897.836 31.897.836 Unearned revenue Total Liabilitas Jangka Pendek 126.230.474.025 129.634.077.833 Total Short-term Liabilities
LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
Kewajiban imbalan kerja 2n,20 5.136.329.815 4.912.329.815 Employee benefit obligations Utang investasi 21,33d,33e,34 13.100.000.000 13.100.000.000 Investment liabilities Total Liabilitas Jangka Panjang 18.236.329.815 18.012.329.815 Total Long-term Liabilities
Total Liabilitas 144.466.803.840 147.646.407.648 Total Liabilities
EKUITAS EQUITY
YANG DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK OF THE PARENT
Modal saham - nominal Rp200 Capital stock - Rp200 par
per lembar saham pada tahun 2015 and 2014 value per share in 2015 and 2014
Modal dasar - 6,711,459,120 Authorized capital - 6.711.459.120
lembar saham pada tahun 2015 dan 2014 shares in 2015 and 2014
Modal ditempatkan dan disetor penuh Issued and fully paid capital stock
5,502,083,747 lembar saham pada 5,502,083,747 shares
tahun 2015 dan tahun 2014 22 1.100.416.749.400 1.100.416.749.400 in 2015 and 2014 Tambahan modal disetor 23 (2.196.887.005) (2.196.887.005) Additional paid in capital
Defisit (25.864.182.921) (20.127.837.795) Deficit
Komponen ekuitas lainnya 24 (116.511.974.857) (116.511.974.857) Other component of equity
Ekuitas yang dapat diatribusikan Equity attributable to
kepada pemilik entitas induk 955.843.704.617 961.580.049.743 the owners of the parent Kepentingan nonpengendali 25 65.651.631.661 65.876.701.432 Non-controlling interest
Ekuitas - Neto 1.021.495.336.278 1.027.456.751.175 Equity - Net
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian The accompanying notes to consolidated financial statements are an integral
Catatan/ 30 September 2015/ 30 September 2014/
Notes September 30, 2015 September 30, 2014
PENJUALAN DAN PENDAPATAN-NETO 2m,26 50.307.079.062 87.963.955.215 SALES AND REVENUES - NETT
BEBAN POKOK PENDAPATAN 2m,27 44.771.667.542 76.780.557.031 COST OF REVENUES
LABA BRUTO 5.535.411.520 11.183.398.184 GROSS PROFIT
BEBAN LAIN-LAIN BERSIH OTHER EXPENSES NETT
Pendapatan lain-lain - neto 2m,29 (1.085.312.747) 5.013.318.759 Others income - nett
Beban penjualan 2m,28 (3.083.369.031) (3.672.831.987) Selling expenses
Beban umum dan administrasi 2m,28 (8.933.055.485) (9.405.580.832) General administrative expense
Beban Lain-lain - Neto (13.101.737.263) (8.065.094.060) Other Loss - Net
LABA SEBELUM MANFAAT INCOME BEFORE
PAJAK PENGHASILAN (7.566.325.743) 3.118.304.124 INCOME TAX BENEFIT
MANFAAT PAJAK PENGHASILAN INCOME TAX BENEFIT
Kini 2o,17d - - Current
Tangguhan 2n,17d 1.604.910.846 776.097.915 Deferred
Total Manfaat Pajak Penghasilan 1.604.910.846 776.097.915 Total Income Tax Benefit
LABA BERSIH PERIODE BERJALAN (5.961.414.897) 3.894.402.039 NET INCOME
PENDAPATAN KOMPREHENSIF LAIN - - OTHER COMPREHENSIVE INCOME
TOTAL LABA KOMPREHENSIF (5.961.414.897) 3.894.402.039 TOTAL COMPREHENSIVE INCOME
LABA NETO YANG DAPAT
DIATRIBUSIKAN KEPADA: NET INCOME ATTRIBUTABLE TO:
Pemilik entitas induk (5.736.345.126) 4.050.566.349 Owners of the parent
Kepentingan nonpengendali (225.069.771) (156.164.310) Non-controlling interest
Total (5.961.414.897) 3.894.402.039 Total
JUMLAH PENDAPATAN (RUGI) TOTAL COMPREHENSIVE
KOMPREHENSIF DIATRIBUSIKAN KEPADA: INCOME (LOSS) ATTRIBUTABLE TO:
Pemilik entitas induk (5.736.345.126) 4.050.566.349 Owners of the parent
Kepentingan nonpengendali (225.069.771) (156.164.310) Non-controlling interest
Total (5.961.414.897) 3.894.402.039 Total
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements are an integral part of these consolidated financial statements.
4
Modal Ditempatkan dan
Disetor Penuh/ Tambahan Komponen Kepentingan
Issued and Modal Disetor/ Ekuitas Lainnya/ Nonpengendali/
Fully Paid Additional Paid-in Defisit/ Other Components Non-controlling Ekuitas/
Capital Stock Capital Deficit of Equity Interest Equity
Saldo 1 Januari 2012 1.100.416.749.400 (2.196.887.005) (31.208.863.592) (116.511.974.857) 11.484.892.687 961.983.916.633 Balance as of January 1, 2012
Penambahan entitas anak - - - - 55.400.625.000 55.400.625.000 Additional of Subsidiaries Total Laba komprehensif tahun berjalan - - 4.536.602.887 - (414.626.952) 4.121.975.935 Total comprehensive income
Saldo 31 Desember 2012 1.100.416.749.400 (2.196.887.005) (26.672.260.705) (116.511.974.857) 66.470.890.735 1.021.506.517.568 Balance as of December 31, 2012
Total Laba komprehensif tahun berjalan - - 3.448.458.730 - (39.291.534) 3.409.167.196 Total comprehensive income
Saldo 31 Desember 2013 1.100.416.749.400 (2.196.887.005) (23.223.801.975) (116.511.974.857) 66.431.599.201 1.024.915.684.764 Balance as of December 31, 2013
Total Laba komprehensif tahun berjalan - - 4.050.566.349 - (156.164.310) 3.894.402.039 Total comprehensive income
Saldo 30 September 2014 1.100.416.749.400 (2.196.887.005) (19.173.235.626) (116.511.974.857) 66.275.434.891 1.028.810.086.803 Balance as of September 30, 2014
Saldo 1 Januari 2015 1.100.416.749.400 (2.196.887.005) (20.127.837.795) (116.511.974.857) 65.876.701.432 1.027.456.751.175 Balance as of January 1, 2015
Total Rugi komprehensif periode berjalan - - (5.736.345.126) - (225.069.771) (5.961.414.897) Total comprehensive loss
Saldo 30 September 2015 1.100.416.749.400 (2.196.887.005) (25.864.182.921) (116.511.974.857) 65.651.631.661 1.021.495.336.278 Balance as of September 30, 2015
Ekuitas yang Diatribusikan kepada Pemilik Entitas Induk/
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian The accompanying notes to consolidated financial statements are an integral
30 September 2015/ 30 September 2014/
September 30, 2015 September 30, 2014
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITES
Penerimaan dari pelanggan 54.316.019.920 89.510.851.370 Receipt from customers
Pembayaran kepada pemasok dan Payment to suppliers and
beban operasional (43.091.255.060) (75.087.652.879) operational expenses Pembayaran kas kepada karyawan (5.767.609.145) (7.157.427.539) Payments of employee
Kas Neto Diperoleh dari Net Cash Provided by
Aktivitas Operasi 5.457.155.715 7.265.770.952 Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Penerimaan dari penjualan aset tetap 151.720.190 3.765.864.000 Proceeds from sales of fixed assets Pembelian aset tetap - (209.420.000) Acquisition of fixed assets Aset eksplorasi dan evaluasi (1.531.951.785) (5.221.942.816) Exploration and evaluation assets
Kas Neto (Digunakan untuk) Net Cash (Used in)
Aktivitas Investasi (1.380.231.595) (1.665.498.816) Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan (pembayaran) pihak berelasi (4.855.373.515) (3.387.794.480) Receipt (payment )to related parties Pembayaran pinjaman bank dan lesing - neto (183.131.847) (422.899.498) Payment of bank loan and leasing - nett
Kas Neto (Digunakan untuk) Net Cash (Used in)
Aktivitas Pendanaan (5.038.505.362) (3.810.693.978) Financing Activities
(PENURUNAN) KENAIKAN NETO NET (DECREASE) INCREASE IN
KAS DAN BANK (961.581.242) 1.789.578.158 CASH AND BANK
KAS DAN BANK CASH AND BANK
PADA AWAL PERIODE 8.204.314.157 2.572.511.611 AT BEGINNING OF PERIODS
KAS DAN BANK CASH AND BANK
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1. UMUM 1. GENERAL
a. Pendirian Perusahaan dan Informasi Umum a. Establishment and General Information
PT Sigmagold Inti Perkasa Tbk (dahulu PT Agis Tbk) (“Perusahaan”) didirikan dengan nama PT Telaga Mas berdasarkan Akta No. 41 tanggal 9 Januari 1981 dibuat oleh Soetjipto, S.H., notaris di Surabaya yang diubah dengan Akta No. 1 tanggal 1 Juni 1982 dengan nama berubah menjadi PT Telaga Mas Pertiwi dibuat di hadapan notaris yang sama. Kedua akta tersebut telah mendapat pengesahan dari Menteri Kehakiman Republik Indonesia dalam Surat
Keputusan No.C2-261.HT.01.01.TH.83 tanggal
14 Januari 1983 serta diumumkan dalam Berita Negara Republik Indonesia No. 27, Tambahan No. 450. Kemudian pada tahun 1997, nama Perusahaan berubah menjadi PT Telagamas Pertiwi Tbk berdasarkan akta pernyataan keputusan rapat PT Telagamas Pertiwi Tbk No. 33 tanggal 14 Maret 1997 dari Notaris Siti Pertiwi Henny Singgih, S.H., notaris di Jakarta. Nama Perusahaan menjadi PT Artha Graha Investama Sentral Tbk berdasarkan akta pernyataan keputusan rapat PT Telagamas Pertiwi Tbk No. 25 tanggal 11 Juli 1997 dari Pahala Sutrisno Amojoyo Tampubolon, S.H., notaris di Jakarta. Anggaran Dasar Perusahaan telah mengalami beberapa kali perubahan, antara lain berdasarkan pernyataan keputusan berita acara Rapat Umum Pemegang Saham Luar Biasa No. 123 tanggal 30 September 1999 dibuat oleh Notaris Soetjipto, S.H., para pemegang saham telah menyetujui perubahan nama Perusahaan dari PT Artha Graha Investama Sentral Tbk menjadi PT Agis, Tbk. Akta perubahan tersebut
telah mendapat persetujuan dari Menteri
Kehakiman Republik Indonesia Surat Keputusan No.C-15316.HT.01.04.TH.99 tanggal 24 Agustus 1999. Kemudian berubah menjadi PT Sigmagold Inti Perkasa Tbk berdasarkan Akta No.21 tanggal 28
Oktober 2013 dari Notaris Edwar,S.H.,.Akta
perubahan ini telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No.AHU-61283.AH ,01.02. T.H.2013 tanggal 26 November 2013.
PT Sigmagold Inti Perkasa Tbk (formerly PT Agis Tbk) (“the Company”) was established under the name of PT Telaga Mas based on Notarial Deed No.41 dated January 9, 1981 of Soetjipto, S.H., notary in Surabaya that was changed with Deed No.1 dated June 1,1982 changed of the Company’s name to PT Telaga Mas Pertiwi of same notary. Both of deed have been approved by the Minister of Justice of Republic of Indonesia in its Decision Letter No.C2-261.HT.01.01.TH.83 dated January 14, 1983 and published in the State Gazette of the Republic of Indonesia No. 27, Supplement No.450. In 1997, the Company’s name changed to PT Telagamas Pertiwi Tbk base on Deed of the Shareholders Decree of No 33 dated March 14, 1997 of Siti Pertiwi Henny Singgih, S.H., notary in Jakarta. The company’s name changed to PT Artha Graha Investama Sentral Tbk base on notarial deed No 25 dated July 11, 1997 of Pahala Sutrisno Amojoyo Tampubolon, S.H., notary in Jakarta. The Company’s articles of association have been amended several times, the latest amendment of the article of association, by Extra Ordinary General Meeting of Shareholders No.123 dated September 30, 1999 by Soetjipto, S.H., the shareholders approved the changed of the Company’s name from PT Artha Graha Investama Sentral Tbk to PT Agis Tbk. The amendment was approved by the Minister of Law of the Republic of Indonesia in its Decision letter No. C15316.HT.01.04.TH.99 dated August 24, 1999. Then changed to PT Sigmagold Inti Perkasa Tbk based on Notarial Deed No 21 dated October 28, 2013 of Edwar, S.H. The amendment was approved by the Minister of Justice and Human Right of the Republic of Indonesia in Decision Letter No AHU-61283.AH.01.02.T.H. 2013 dated November 26,2013.
Perubahan Anggaran Dasar Perusahaan yang
disesuaikan dengan Peraturan No.XI.J.1
Lampiran Keputusan Ketua Pengawas Pasar Modal dan Lembaga Keuangan No. KEP-179/BL/2008 tanggal 14 Mei 2008, Akta Notaris No. 3 oleh Notaris Edwar SH., tanggal 9 September 2009.Akta tersebut telah disetujui oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia No. AHU-AH.01.10.19434 tanggal
4 November 2009.
The amendment article of association comply with premises liability rules chairman No.XI.J.1 attachment Decisions and Capital Market Supervisory Financial Institutions No. KEP-179/BL/2008 dated May 14, 2008, Notarial Deed No. 3 by a notary Edwar SH., dated September 9, 2009. The deed was approved by the Minister of Law and Human Rights of Republic of Indonesia No. AHU-AH.01.10.19434 November 4, 2009.
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1. UMUM (Lanjutan) 1. GENERAL (Continued)
Perubahan Anggaran Dasar berdasarkan Akta No.47 tanggal 30 September 2010 oleh Notaris Edwar,S.H., yang menyetujui 1) Penambahan Modal Perusahaan Tanpa Hak Memesan Efek Terlebih Dahulu dengan penerbitan Waran Seri III sebanyak banyaknya 500.000.000 dengan harga pelaksanaan Rp.125,- dan persetujuan penerbitan saham baru Perusahaan ( Saham Seri B ) dengan harga nominal setiap lembarnya Rp.100,- 2) Menyetujui pemberian kuasa kepada Dewan
Komisaris Perusahaan untuk melakukan
perubahan Anggaran Dasar Perusahaan
sehubungan dengan penerbitan Saham Seri B Perusahaan dan untuk menetapkan jumlah modal ditempatkan dan disetor setelah pelaksanaan Waran Seri III tersebut.
The amendment articles of association based on the deed No.47 dated September 30, 2010 by Notary Edwar,S.H., which approved 1) Increase of Capital stock without rights issue prior to the issuance of Series III Warrants 500,000,000 as much an exercise price of Rp 125, - and approval of the issuance of new shares of the Company (the Series B Shares) with a nominal price per share Rp 100, - 2) Approved the authorization to the Board of Commissioners to changes to the articles associatiation in connection with the issuance of the Series B Shares and to determine the number of issued and paid after the execution of Series III Warrants.
Sesuai dengan pasal 3 Anggaran Dasar Perusahaan, lingkup kegiatan Perusahaan meliputi bidang industri sepatu dan komponennya, industri elektronika dan komponennya termasuk pemasangan, pemeliharaan serta perawatannya dan bidang perdagangan umum. Saat ini Perusahaan terutama bergerak dalam bidang perdagangan umum dan perdagangan barang elektronik.
In accordance with article 3 of the Company’s articles of association, the scope of its activities is mainly in the field of footwear and its component, electronic industry and its components including installation, repair, maintenance and general trading. The Company is currently engaged in general trading and electronic trading.
Perusahaan berkantor pusat di UOB Plaza, Thamrin Nine Lantai 42, JL. MH. Thamrin No 10, Jakarta Pusat.
The Company’s head office is in UOB Plaza, Thamrin Nine 42nd Floor, Jl.M.H. Thamrin No. 10, Central Jakarta.
b. Dewan Komisaris dan Direksi serta Karyawan b. Boards of Commissioners and Directors and
Employees
30 September 2015 / September 30,2015
Dewan Komisaris Boards of Commissioners
Komisaris Utama Eka Hikmawati Supriyadi President Commissioner
Komisaris Yan Biao Commissioner
Komisaris Independen Poernomo Adjie Independent Commissioner
Dewan Direksi Boards of Directors
Direktur Utama Steven Kesuma President Director
Direktur Boling Aruan Director
Direktur Tidak Terafiliasi Adriano Wolfgang Pietruschka Unaffiliated Director
31 Desember 2014 / December 31,2014
Dewan Komisaris Boards of Commissioners
Komisaris Utama Eka Hikmawati Supriyadi President Commissioner
Komisaris Yan Biao Commissioner
Komisaris Independen Poernomo Adjie Independent Commissioner
Dewan Direksi Boards of Directors
Direktur Utama Steven Kesuma President Director
Direktur Boling Aruan Director
Direktur Pan Bo Director
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1. UMUM (Lanjutan) 1. GENERAL (Continued)
c. Komite Audit c. Audit Committee
30 September 2015/ September 30, 2015 31 Desember 2014 / December 31,2014
Ketua Poernomo Adjie Chairman
Anggota Lamhot Lumban Tobing, S.H Member
Anggota Firdaus Erossen Simonli Member
30 September 2015/ 31 Desember 2014/
September 30, 2015 December 31,2014
Renumerasi Dewan Komisaris 413.625.000 551.500.000 Renumerasi Boards of Commissioners
Renumerasi Direksi 895.500.000 1.194.000.000 Renumerasi Boards of Directors
Jumlah 1.309.125.000 1.745.500.000 Total
Pada tanggal 30 September 2015 dan 31 Desember 2014 rata-rata jumlah karyawan grup sebanyak 182 dan 248 karyawan.
As at September 30 2015 and December 31, 2014, the total employees of the Groups are about 182 and 248 people.
d. Entitas Anak dan Entitas Asosiasi d. Subsidiaries and Associates Company
Perusahaan mempunyai kepemilikan saham secara langsung maupun tidak langsung pada Entitas Anak dan Entitas Asosiasi (selanjutnya secara bersama-sama disebut sebagai “Grup”):
The Company has direct and indirect share ownerships in the following Subsidiaries and Associates (together with the Company hereinafter referred to as the “Group”):
2015 2014 September 2015 Desember 2014
Jakarta Perdagangan Elektronik/ Trading
Electronic
1996 99% 99% 591.902.600.394 536.696.784.371
PT Artha Centra Graha Jakarta Distribusi Produksi Sony/ 1999 95% 95% 11.673.889.155 6.655.931.528
Sony distributor
PT Artha Wahana Prakarsa Palembang Distribusi Produksi Sony/ 1996 70% 70% 10.853.347.072 12.606.259.106
Sony distributor
PT Artha Wahana Karya Bandung Distribusi Produksi Sony/ 1997 70% 70% 16.275.273.416 14.144.858.296
Sony distributor
PT Artha Wahana Surya Makassar Distribusi Produksi Sony/ 1997 90% 90% 3.011.329.023 1.836.010.560
Sony distributor
PT Wacana Baru Asia Jakarta Distribusi Produksi Sony/ 2002 70% 70% 14.633.218.692 9.820.184.938
Sony distributor
PT Bahana Karya Persada Jakarta Kontraktor, Perdagangan dan Jasa/ 2006 99% 99% 7.064.290.240 6.616.745.711
Construction, Trading and Services
PT Muzio Multimedia Jakarta Kontraktor, Perdagangan dan Jasa/ 2006 80% 80% 15.138.210.394 15.863.901.715
Construction, Trading and Services
PT Agis Energi d/h PT Citra Damai Jakarta Perdagangan, Pemb. Industri, dll/ 2006 99% 99% 1.979.854.600 1.786.283.100
Abadi Trading, construction, etc
PT Indah Karya Perdana Jakarta Perdagangan, Pemb. Industri, dll/ 2006 70% 70% 1.990.599.360 1.917.576.890
Trading, construction, etc
PT Mitra Sumber Berkat Jakarta Perdagangan Electronic/ 2006 70% 70% 2.834.083.564 2.834.083.564
Electronic trading Jakarta Perdagangan, Pemb. Industri, dll/
Trading, construction, etc
2001 99% 99% 577.184.288.324 430.841.772.837
PT Bukit Rimba Lestari Jakarta Kontraktor, Perdagangan, Jasa/ 2005 99% 99% 69.839.883.809 70.034.719.591
Contractor, trading and services
PT WOW Television Jakarta Produksi Film, Hiburan dan Iklan/ 2001 99% 99% 850.346.688 2.888.310.382
Film Production, Entertainment and Advertising
PT Buana Maju Mandiri Jakarta Operator Jaringan Telekomunikasi/ 2001 99% 99% 8.233.573.547 8.986.941.930
Providers Services Communication
PT Klik To Play Multimedia Jakarta Jasa Penyiaran/ 2007 99% 99% 249.000.000 249.000.000
Broadcasting Services
Jakarta Pertambangan/Mining 2012 51% 51% 120.038.163.317 119.287.796.215
PT Inti Bumi Sejahtera Mandiri Jakarta Pertambangan/Mining 2012 65% 65% 15.568.863.637 15.569.307.608
PT Agis Electronic dan Entitas Anak/ PT.Agis
Electronic and Subsidiaries
PT Agis Mitra Mandiri dan Entitas Anak/ PT.Agis
Mitra Mandiri and Subsidiaries
PT Agis Resources dan Entitas Anak/ PT.Agis
Resources and Subsidiaries
Jumlah Aset/
Total Assets
Persentase Kepemilikan/
Percentage of Ownership% Tahun Beroperasi/
Starting Operation
Jenis Usaha/
Scope of Business
Lokasi/
Location
Entitas Anak/ Subsidiaries
(13)
1. UMUM (Lanjutan) 1. GENERAL (Continued)
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Agis Multi Media, Entitas Anak No. 16 tanggal 18 Juli 2006, oleh Notaris Edwar S.H., notaris di Jakarta. PT Agis Multi Media, Entitas Anak, telah melepas semua kepemilikan sahamnya sebesar 80% pada PT Bhakti Media Internasional (BMI) kepada PT Bahana Bumi Cemerlang dengan harga penjualan sebesar Rp 20.000.000.000 sesuai dengan ketentuan-ketentuan dalam perjanjian. Pembayaran tersebut dilakukan oleh PT Agis Multi Media dengan menerbitkan promissory note No. 001/BBC-PN/VII/06 tertanggal 27 Juli 2006.
Based on Deed of Shareholder Decision of PT Agis Multi Media, a Subsidiary No. 16 dated July 18, 2006, of Edwar, S.H., notary in Jakarta. PT Agis Multi Media, a Subsidiary, has sold all of ownership share of 80% in PT Bhakti Media Internasional (BMI) to PT Bahana Bumi Cemerlang with sales price amounting Rp 20,000,000,000 appropriate with the agreement. The payment conducted by PT Bahana Bumi Cemerlang to PT Agis Multi Media by issuing Promissory Note No. 001/BBC-PN/VII/06 dated of July 27, 2006.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Agis Multi Media, Entitas Anak No. 24 tanggal 18 Oktober 2006, oleh Notaris Edwar S.H., notaris di Jakarta, Entitas Anak tersebut telah melakukan perubahan Anggaran Dasar yang antara lain berisi perubahan nama menjadi PT Agis Mitra Mandiri (AMM). Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat
Keputusan No. W7-00494 HT.01.04-TH.2007 tanggal 15 Januari 2007.
Based on Deed of the Shareholders Decision of PT Agis Multi Media, a Subsidiary, No.24 dated October 18, 2006 of Edwar, S.H., notary in Jakarta, that a Subsidiary has changed its article of association, changed of the Company’s name to PT Agis Mitra Mandiri (AMM). The amendment was approved by Minister of Law and Human Right of the Republic of Indonesia in its Decision Letter No. W7-00494 HT.01.04-TH.2007 dated January 15, 2007.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Agis Mitra Mandiri, Entitas Anak No. 19 tanggal 22 Februari 2007, oleh Notaris Edwar S.H., notaris di Jakarta, bahwa 1 saham milik Soetrisno Santoso dijual kepada Jhonny Kesuma, dengan harga penjualan sebesar Rp 1.000.000.
Based on Deed of the Shareholders Decision of PT Agis Mitra Mandiri, a Subsidiary, No.19 dated February 22, 2007, of Edwar, S.H.,notary in Jakarta, concerning that 1 share owned by Soetrisno Santoso was sold to Jhonny Kesuma with sales price amounted to Rp 1,000,000.
Berdasarkan Akta No. 13 tanggal 15 April 2014, oleh Notaris Yualita Widyadhari, S.H., M.Kn, notaris di Jakarta, bahwa 1 saham PT Agis Mitra Mandiri, Entitas Anak, milik Jhonny Kesuma dialihkan kepada Steven Kesuma dan pengangkatan kembali pengurus Perusahaan yang lama.
Based on Deed No 13 dated April 15, 2014 of Yualita Widyadhari, S.H., M.Kn, notary in Jakarta, concerning that 1 share PT Agis Mitra Mandiri, a Subsidiary owned by Jhonny Kesuma was swiched to Steven Kesuma and reappointment the Company’s management.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Bhakti Telecommunication, Entitas Asosiasi No 6 tanggal 6 Desember 2006, oleh Notaris Edwar S.H., notaris di Jakarta, telah melakukan perubahan Anggaran Dasar yaitu perubahan nama menjadi PT Buana Maju Mandiri (BMM). Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-00465 HT.01.04-TH.2007 tanggal 15 Januari 2007.
Based on Deed of the Shareholder Decision of PT Bhakti Telecommunication, an Associate No.6 dated December 6, 2006, of Edwar, S.H, notary in Jakarta, has changed its article on association, , changed of the Company’s name to PT Buana Maju Mandiri (BMM). The amendment was approved by the Minister of Law and Human Right of the Republic Indonesia in its Decision Letter No. W7-00465 HT.01.04-TH.2007 dated January 15, 2007.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Asia Media Internasional, Entitas Asosiasi No. 20 tanggal 22 Februari 2007, oleh Notaris Edwar,S.H., notaris di Jakarta, tentang, bahwa 1.250 saham milik Bambang Rudijanto Tanosoesoedibjo dijual kepada Jhonny Kesuma , dengan harga penjualan sebesar Rp 1.250.000.
Based on Deed of the Shareholder Decree of PT Asia Media Internasional, an Associate, No.20 dated February 22, 2007 of Edwar, S.H., notary in Jakarta, concerning that 1,250 shares owned by Bambang Rudijanto Tanoesoedijo was sold to Jhonny Kesuma with sales price amounting Rp1,250,000.
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1. UMUM (Lanjutan) 1. GENERAL (Continued)
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Asia Media Internasional, Entitas Asosiasi No. 4 tanggal 16 Juli 2007, oleh Notaris Edwar S.H., notaris di Jakarta bahwa Entitas Asosiasi telah melakukan perubahan Anggaran Dasar antara lain berisi perubahan nama menjadi PT WOW Television. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-10061 HT.01.04-TH.2007 tanggal 12 September 2007.
Based on Deed the Shareholder Decision of PT Asia Media Internasional, an Associate, No.4 dated July 16, 2007, of Edwar, S.H., notary in Jakarta, an has changed its article on association, changed of the Company’s name to PT WOW Television.The amendment was approved the Minister of Law and Human Right of the Republic of Indonesia in its Decision Letter No. W7-100061 HT.01.04-TH.2007 dated September 12, 2007.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Bahana Karya Persada dengan kepemilikan 99% berdasarkan Akta Pendirian Perusahaan No. 9 tanggal 30 November 2006 oleh Notaris Edwar S.H., notaris di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-01538 HT.01.01-TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a Subsidiary, established PT Bahana Karya Persada with the ownership of 99% based on the Notarial Deed No.9 dated November 30, 2006 of Edwar, S.H., notary in Jakarta.The amendment was approved the Minister of Law and Human Right of the Republic Indonesia in its Decision Letter No. W7-01538 HT.01.01-TH.2007 dated February 16, 2007
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Bahana Karya Persada, Entitas Asosiasi No.13 tanggal 22 Februari 2007, oleh Notaris Edwar S.H., notaris di Jakarta, bahwa 4.950 saham milik PT Agis Mitra Mandiri dijual kepada PT Agis
Electronic, dengan harga penjualan sebesar
Rp4.950.000.000.
Based on the Shareholder Decree of PT Bahana Karya Persada, an Associate No.13 dated February 22, 2007, of Edwar, S.H., notary in Jakarta, concerning that 4,950 shares owned by PT Agis Mitra Mandiri was sold to PT Agis Electronic with sales price amounted to Rp 4,950,000,000.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Muzio Multi Media dengan kepemilikan 80% berdasarkan Akta pendirian Perusahaan No.10 tanggal 28 Desember 2006 oleh Notaris Edwar S.H., notaris di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-01542 HT.01.01-TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a Subsidiary, established PT Muzio Multi Media with the ownership of 80% base on Notarial Deed No.10 dated by December 28, 2006 of Edwar, S.H., notary in Jakarta. The amendment was approved the Minister of Law and Human Right of the Republic of Indonesia in its Decision Letter No. W7-01542 HT.01.01-TH.2007 dated February 16, 2007.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Muzio Multi Media, Entitas Asosiasi No.17 tanggal 22 Februari 2007, oleh Notaris Edwar S.H., notaris di Jakarta, bahwa 1.600 saham milik PT Agis Mitra Mandiri dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp1.600.000.000.
Based on the Shareholder Decree of PT Muzio Multi Media, an Associate , No. 17 dated February 22, 2007, of Edwar, S.H., notary in Jakarta, concerning that 1,600 shares owned by PT Agis Mitra Mandiri was sold to PT Agis Electronic with sales price amounted to Rp 1,600,000,000.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Muzio Multi Media, Entitas Asosiasi No.14 tanggal 19 Februari 2014, oleh Notaris Edwar S.H., notaris di Jakarta, bahwa perubahan pengurus Perusahaan.
Based on of the Shareholder Decree of PT Muzio Multi Media, an Associate , No. 14 dated February 19, 2014, of Edwar, S.H., notary in Jakarta, concerning that changes of the Company’s managements.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Citra Damai Abadi dengan kepemilikan 80% berdasarkan Akta pendirian Perusahaan No.8 tanggal 28 Desember 2006 oleh Notaris Edwar S.H., notaris di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-01540 HT.01.01-TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a Subsidiary, established PT Citra Damai Abadi with the ownership of 80% pursuant to the Notarial Deed No.8 dated by December 28, 2006, of Edwar, S.H., notary in Jakarta. The Minister of Law and Human Right of the Republic Indonesia in its Decision Letter No. W7-01540 HT.01.01-TH.2007 dated February 16, 2007 approved the deed.
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1. UMUM (Lanjutan) 1. GENERAL (Continued)
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Citra Damai Abadi, Entitas Asosiasi No.16 tanggal 22 Februari 2007, oleh Notaris Edwar S.H., notaris di Jakarta, bahwa 1.600 saham milik PT Agis Mitra Mandiri dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp1.600.000.000.
Based on Shareholder Decree of PT Citra Damai Abadi, an Associate No.16 dated February 22, 2007 of Edwar, S.H., notary in Jakarta, concerning that 1,600 shares owned by PT Agis Mitra Mandiri was sold to PT Agis Electronic with sales price amounted to Rp 1,600,000,000.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Citra Damai Abadi, Entitas Asosiasi No.24 tanggal 5 September 2013, oleh Notaris Edwar S.H., notaris di Jakarta,mengenai perubahan nama menjadi PT Agis Energi dan perubahan kepemilikan saham, sehingga PT Agis Electronic memiliki 99,95% saham.
Based on the Shareholder Decree of PT Citra Damai Abadi, an Associate No.24 dated September 5, 2013 of Edwar, S.H., notary in Jakarta, concerning regarding the change of the company’s name to PT Agis Energi and the composition of shareholders, and PT Agis Electronic has 99,95% shares.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Indah Karya Perdana dengan kepemilikan 70% berdasarkan Akta Pendirian Perusahaan No.9 tanggal 28 Desember 2006 oleh Notaris Edwar S.H., notaris di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-01543 HT.01.01-TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a Subsidiary, established PT Indah Karya Perdana with the ownership of 70% based on the Notarial Deed No.9 dated December 28, 2006 of Edwar, S.H., notary in Jakarta. The amendment was approved by the Minister of Law and Human Right of the Republic Indonesia in its Decision Letter No. W7-01543 HT.01.01-TH.2007 dated February 16, 2007.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Indah Karya Perdana, Entitas Asosiasi No.15 tanggal 22 Februari 2007, oleh Notaris Edwar S.H., notaris di Jakarta, bahwa 1.400 saham milik PT Agis Mitra Mandiri dijual kepada PT Agis
Electronic, dengan harga penjualan sebesar
Rp1.400.000.000.
Based on the Shareholder Decree of PT Indah Karya Perdana, an Associate, No. 15 dated February 22, 2007, of Edwar, S.H., notary in Jakarta, concerning that 1,400 shares owned by PT Agis Mitra Mandiri was sold to PT Agis Electronic with sales price amounting Rp1,400,000,000.
Anggaran dasar telah mengalami beberapa kali mengalami perubahan. Perubahan untuk memenuhi Undang-Undang No. 40 tahun 2007 tentang Perseroan Terbatas, diaktakan dengan Akta Notaris Edwar, S.H No 47 tanggal 14 Agustus 2008 dan telam mendapat persetujuan dari Menteri Hukum dan hak Asasi Manusia Republik Indonesia dengan Surat Keputusan tanggal 11 November 2008 No. AHU-84044.AH.01.02.Tahun 2008 dan telah diumumkan dalam Berita Negara Republik Indonesia tanggal 12 Juni 2009 No. 47 tambahan No.15504.
The associate’s articles of association have been amended several times. The amendment pertaining to compliance with Limited Liability Company Law No. 40 Year 2007, based on the Notarial Deed No. 47 dated August 14, 2008 of Edwar, S.H.,and was approved by the Minister of Law and Human Rights of the Republic of Indonesia in Decision Letter No. AHU-84044.AH.01.02.Year 2008 dated November 11, 2008 and published in the State Gazette of the Republic of Indonesia No.47 dated June 12, 2009 Supplementary No15504.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Indah Karya Perdana, Entitas Asosiasi No. 2 tanggal 6 Agustus 2015, oleh Notaris Edwar S.H., notaris di Jakarta bahwa Entitas Asosiasi telah melakukan perubahan Anggaran Dasar antara lain berisi perubahan nama menjadi PT Aircooler
Indonesia Rezeki, perubahan pengurus serta
penjualan pemindahan saham milik Sarjono Suryadi dengan nilai nominal per masing-masing saham sebesar Rp.1.000.000 dengan jumlah saham yang dijual 580 saham kepada PT Agis Electronic dan 20 saham kepada Steven Kesuma. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. AHU-0940914.AH.01.02.Tahun 2015 tanggal 21 Agustus 2015.
Based on Deed the Shareholder Decision of PT Indah Karya Perdana, an Associate, No.2 dated August 6, 2015, of Edwar, S.H., notary in Jakarta, an has changed its article on association, changed of the Company’s name to PT Aircooler Indonesia Rezeki, change of management and concerning of sales of shares owned by Sarjono Suryadi with nominal per each shares amounting Rp1.000.000 and 580 shares was sold to PT Agis Electronic and 20 shares was sold to Steven Kesuma. The amendment was approved the Minister of Law and Human Right of the Republic of Indonesia in its Decision Letter No. AHU-0940914.AH.01.02.Year 2015 dated August 21, 2015.
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1. UMUM (Lanjutan) 2. GENERAL (Continued)
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Mitra Sumber Berkat dengan
kepemilikan 70% berdasarkan Akta Pendirian
Perusahaan No.5 tanggal 6 Desember 2006 oleh Notaris Edwar S.H., Notaris di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-01536 HT.01.01-TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a Subsidiary, established PT Mitra Sumber Berkat with the ownership of 70% based on the Notarial Deed of Edwar, S.H., No.5 dated by December 6, 2006, Notary in Jakarta. The amendment was approved by the Minister of Law and Human Right of the Republic Indonesia in its Decision Letter No. W7-01536 HT.01.01-TH.2007 dated February 16, 2007.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Mitra Sumber Berkat, Entitas Asosiasi No.14 tanggal 22 Februari 2007, oleh Notaris Edwar S.H.,notaris di Jakarta, bahwa 2.100 saham milik PT Agis Mitra Mandiri dijual kepada PT Agis
Electronic, dengan harga penjualan sebesar
Rp2.100.000.000.
Based on the Shareholder Decree of PT Mitra Sumber Berkat, an Associate No.14 dated February 22, 2007 of Edwar, S.H., notary in Jakarta, that 2.100 shares owned by PT Agis Mitra Mandiri was sold to PT Agis Electronic with sales price amounted to Rp 2,100,000,000.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Artha Wahana Surya, Entitas Asosiasi No.25 tanggal 26 Agustus 2005, oleh Notaris Edwar S.H., notaris di Jakarta,bahwa 600 saham milik Soandy Gozzli dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp 550.000.000.
Based on the Shareholder Decree of PT Artha Wahana Surya (AWS), an Associate No.25 dated August 26, 2005, of Edwar, S.H., notary in Jakarta, that 600 shares owned by Soandy Gozali was sold to PT Agis Electronic with sales price amounted to Rp 550,000,000.
Berdasarkan Keputusan Pemegang Saham di Luar Rapat Umum Pemegang Saham PT Bukit Rimba Lestari, dengan Akta No. 3 tanggal 7 November 2005 dari Edwar, SH, notaris di Jakarta, modal dasar dan modal dasar disetor PT Bukit Rimba Lestari masing-masing menjadi Rp 100.000.000.000 dan Rp70.000.000.000. Dan telah ditempatkan dan disetor oleh PT Agis Electronic sebesar Rp 69.640.000.000, sehingga 99,5% saham PT Bukit Rimba Lestari dimiliki oleh PT Agis Electronic, dan
laporan keuangan PT Bukit Rimba Lestari
dikonsolidasikan ke laporan keuangan PT Agis Electronic.
Based on Shareholders Decree beyond the general meeting of Shareholders of PT Bukit Rimba Lestari, the deed No.3 dated November 7, 2005, notary in Jakarta authorized capital and paid-up capital of PT Bukit Rimba Lestari becoming Rp100,000,000,000 and Rp70,000,000,000. And has been issued and paid-in by PT Agis Electronic amounted Rp.69,640,000,000, PT Agis Electronic owns 99.5% share of PT Bukit Rimba Lestari and the financial statements of PT Bukit Rimba Lestari was consolidated to PT Agis Electronic financial statements.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Bukit Rimba Lestari, Entitas Asosiasi No.18 tanggal 22 Februari 2007, oleh Notaris Edwar S.H., notaris di Jakarta bahwa 69.640 saham milik PT Agis Electronic dijual kepada PT Agis Mitra
Mandiri dengan harga penjualan sebesar
Rp69.640.000.000.
Based on the Shareholders Decree of PT Bukit Rimba Lestari, an Associate No.18 dated February 22, 2007 of Edwar, S.H.,notary in Jakarta, that 69,640 shares owned by PT Agis Electronic was sold to PT Agis Mitra Mandiri with sales price amounted to Rp 69,640,000,000.
Berdasarkan Akta Rapat Umum Pemegang Saham Luar Biasa No.6 tanggal 20 September 2007 oleh Notaris Edwar S.H., notaris di Jakarta, bahwa telah disetujui penambahan modal ditempatkan dan modal disetor PT Agis Electronic, Entitas Anak sebanyak 15.000 lembar saham masing-masing saham dengan nilai nominal Rp 1.000.000 atau seluruhnya sebesar Rp 15.000.000.000.
Based on Extra Ordinary General Meeting of Shareholders No.6 dated September 20, 2007, of Edwar, S.H., notary in Jakarta, that shareholder agreed to increase on issued and paid up capital of PT Agis Electronic, a Subsidiary for 15,000 shares with nominal Rp 1,000,000 per share or makes a total amount of Rp.15,000,000,000.
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1. UMUM (Lanjutan) 1. GENERAL (Continued)
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Karya Putra Internasional No. 15 tanggal 31 Juli 2007 telah menyetujui perubahan nama menjadi PT Klik 2 Play MultiMedia, dan menyetujui penjualan dan pengalihan saham kepada PT Agis Mitra Mandiri sebanyak 249 lembar saham dengan nilai nominal sebesar Rp 1.000.000 atau seluruhnya sebesar Rp 249.000.000. Akta tersebut telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-10058 HT.01.04-TH.2007 tanggal 12 September 2007. Laporan keuangan PT Klik 2 Play Multimedia telah dikonsolidasikan ke laporan keuangan PT Agis Mitra Mandiri.
Based on Shareholders Decree of PT Karya Putra Internasional no.15 dated July 31, 2007 the Company’s name has been changed to PT Klik 2 Play Multimedia, and agree to sell and transfer of share to PT Agis Mitra Mandiri for 249 share a mounted to Rp. 1.000.000 or for all amounted to Rp. 249.000.000. The amendment was approved by the Minister of Law and Human Right of the Republic of Indonesia in its Decision Letter No. W7-10058 HT.01.04-TH.2007 dated September 12, 2007. The Financial statements of PT Klik 2 Play Multimedia was consolidated to PT Agis Mitra Mandiri financial statements.
Pada tanggal 5 Maret 2012, berdasarkan Akta
Notaris Dr. Misahardi
Wilamarta,S.H.,M.H.,M.Kn.,LL.M., No. 09,
Perusahaan dan Fujian Xinjifu Group mendirikan PT Agis Resources dengan masing-masing memiliki kepemilikan saham sebesar 51% dan 49%. PT Agis
Resources bergerak dalam bidang usaha
pertambangan. Akta ini telah mendapatkan
pengesahan sesuai dengan Keputusan Menteri Hukum dan Hak Asasi Manusia Republik Indonesia Nomor: AHU-14013.AH.01.01. Tahun 2012 tanggal 15 Maret 2012.
On March 5, 2012, based on Notarial Deed of Dr. Misahardi Wilamarta,S.H.,M.H.,M.Kn.,LL.M. no. 9, the Company and Fujian Xinjifu Group established PT Agis Resources with share ownership of 51% and 49%, respectively. PT Agis Resources is engaged in mining. The deed was approved by the Minister of Law and Human Right of the Republic Indonesia in its Decision Letter No: AHU-14013.AH.01.01.Year 2012 dated March 15, 2012 .
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Agis Resources No.8 tanggal 14 Mei 2014, oleh Notaris Edwar S.H.,notaris di Jakarta, bahwa 2.375.000 saham milik Fujian Xinjifu (M) SDN BHD dijual kepada Guandong Machinery IMP, & EXP Co,Ltd dan perubahan pengurus Perusahaan.
Based on Shareholder Decree of T Agis Resources No. 8 dated May, 14, 2014 of Edwar, S.H., notary in Jakarta, that 2.375.000 shares owned by Fujian Xinjifu (M) SDN BHD was sold to Guandong Machinery IMP,& EXP. Co. Ltd and changes of the Company’s management.
Berdasarkan Akta Pernyataan Keputusan Pemegang Saham PT Inti Bumi Sejahtera Mandiri, Entitas Asosiasi No.02 tanggal 08 Agustus 2012, oleh Notaris Susilawati Aliwarga S.H., notaris di Jakarta, bahwa 1.300 saham milik PT Inti Bumi Sejahtera Mandiri dijual kepada PT Agis Resources, dengan harga penjualan sebesar Rp 1.300.000.000.
Based on shareholder decree of PT. Inti Bumi Sejahtera Mandiri, an associate, No.02 dated August 08, 2012,of Susilawati Aliwarga,SH,notary in Jakarta that 1.300 shares owned by PT PT Inti Bumi Sejahtera Mandiri was sold to PT Agis Resources with sales price amounted to Rp.1,300,000,000
e. Penawaran Umum Efek Perusahaan e. The Company’s Public Offerings
Pada tanggal 28 Desember 1994, Perusahaan memperoleh pernyataan efektif dari Ketua Badan
Pengawas Pasar Modal (BAPEPAM) dengan
suratnya No. S-2048/PM/1994 untuk melakukan Penawaran Umum Perdana atas 10.000.000 saham-saham perusahaan dan telah dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya.
On December 28, 1994, the Company obtained the effective statement from the Chairman of the Capital Market Supervisory Agency (“BAPEPAM”) in its Decision Letter No. S-2048/PM/1994 to conduct the initial public offering of 10,000,000 shares and listed in the Jakarta and Surabaya Stock Exchange.
Pada tanggal 15 Maret 1997, Perusahaan
memperoleh pernyataan efektif dari Ketua Bapepam
dengan suratnya No. S-358/PM/1997 untuk
melakukan Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu sebanyak 68.500.000 saham. Pada tanggal 4 April 1997, saham-saham tersebut dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya.
On March 15, 1997, the Company obtained the effective statement from the Chairman of the Capital Market Supervisor Agency (“BAPEPAM”) in its Decision Letter No. S-358/PM/1997 to conduct Rights Issue of 68,500,000 shares. On April 4, 1997, all shares was listed in Jakarta stock exchanged and Surabaya stock exchanged.
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1. UMUM (Lanjutan) 1. GENERAL (Continued)
Pada tanggal 22 Maret 2001, Perusahaan
memperoleh pernyataan efektif Ketua Bapepam melalui surat No. S-603/PM/1997 untuk melakukan Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu sebanyak 1.956.360.000 saham dan 366.817.500 waran yang disertakan.
On March 22, 2001, the Company obtained the notice of effectivity from the Chairman of Bapepam on its letter No.. S-603/PM/1997 for a limited offering with Pre-emptive Rights as much as 1,956,360,000 shares and 366,817,500 warrants are included.
Dari jumlah tersebut jumlah saham yang terealisasi sampai tanggal 31 Desember 2001 adalah sebanyak 1.168.774.780 lembar saham, sehingga jumlah saham yang beredar pada tanggal 31 Desember 2001 sebanyak 1.657.864.780 lembar saham.
From the total of shares that has been realized until Decembr 31,2001 was 1.168.774.780 shares, so that total of outstanding shares as at December 31, 2001 is 1,657,864,780 shares.
Pada tanggal 7 Januari 2002 sebanyak 20.000.000 lembar waran yang diterbitkan telah dikonversi menjadi 20.000.000 lembar saham, sehingga jumlah saham yang beredar tanggal 31 Desember 2002 sebanyak 1.667.864.780 lembar saham.
On January 7, 2002, 20,000,000 warrants issued have been converted to 20,000,000 shares, so that total of outstanding shares as of December 31, 2002 was 1,677,864,780 shares.
Pada tanggal 24 Maret 2004 dan 21 April 2004 masing-masing sebesar 4.419.000 dan 194.718.770 lembar waran yang diterbitkan telah dikonversi menjadi 199.137.770 lembar saham, sehingga jumlah
saham yang beredar menjadi sebanyak
1.887.002.550 lembar saham. Seluruh tambahan saham tersebut telah dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya pada tanggal 27 April 2004.
On March 24, 2004 and April 21, 2004 each 4,419,000 and 194,718,770 warrants issued have been converted to 199,137,770 shares, so that total of outstanding shares becomes 1,877,002,550 shares. On April 27, 2004, all additional shares have been listed in Jakarta stock exchanged and Surabaya Stock Exchanged.
Pada tanggal 27 Februari 2008, Perusahaan memperoleh pernyataan efektif dari Ketua Bapepam
dengan suratnya No. S-1178/BL/2008 untuk
melakukan Penawaran Umum Terbatas dengan Hak
Memesan Efek Terlebih Dahulu sebanyak
3.754.005.100 saham dan sebanyak-banyaknya 625.667.517 waran yang disertakan.
On February 27, 2008 the Company have effective statement from the Chairman of the (“BAPEPAM”) in its Decision Letter no. S-1178/BL/2008 to conduct the limited public offering with 3,754,005,100 shares and 625,667,517 warrants.
Dari jumlah tersebut saham yang terealisasi sampai
tanggal 31 Maret 2008 adalah sebanyak
3.624.247.426 lembar saham, sehingga jumlah saham yang beredar pada tanggal 31 Maret 2008 sebanyak 5.501.249.976 lembar saham.
From the total of shares that has been realized until March 31, 2008 is 3,624,247,426 shares so that total of outstanding shares as at March 31, 2008 was 5,501,249,976 shares.
Sementara itu, Warrant II telah dikonversi pada tanggal 10 Mei 2010 sebanyak 833.333 lembar saham, tanggal 24 Februari 2011 sebanyak 167 lembar saham dan tanggal 8 Maret 2011 sebanyak 271 lembar saham. Sehingga jumlah saham yang beredar pada tanggal 30 September 2015 dan 31 Desember 2014 sebanyak 5.502.083.747 lembar saham.
Meanwhile, Warrant II have been converted on May 10, 2010 was 833,333 shares, dated February 24, 2011 was 167 shares and dated March 8, 2011 was 271 shares. So the total of outstanding shares at September 30,2015 and December 31, 2014 were 5,502,083,747 shares.
f. Penyelesaian Laporan Keuangan Konsolidasian f. Completion of the Consolidated Financial Statements
Manajemen Perusahaan bertanggung jawab atas penyusunan laporan keuangan konsolidasian ini yang telah disetujui oleh Direksi untuk diterbitkan pada tanggal 30 Oktober 2015.
The management of the Company is responsible for the preparation of these consolidated financial statements which have been authorized for issue by the Board of Directors on October 30, , 2015.
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33. KOMITMEN DAN PERJANJIAN-PERJANJIAN PENTING (Lanjutan)
33. COMMITMENTS AND SIGNIFICANT AGREEMENTS (Continued)
Pihak pertama telah menjual saham miliknya sebanyak 1.300 lembar, dengan harga sebesar USD 1.500.000 kepada Perusahaan terbatas PT. Agis Resources.
The first party had sold his shares 1,300 shares with a price of USD 1,500,000 to the limited liability Company PT. Agis Resources.
Pihak pertama : Firmansyah Yusuf. Selaku pemilik atas 2.000 lembar saham dalam Perusahaan
First party: Firmansyah Yusuf. As the owner of 2,000 shares in Company.
Pihak kedua : Erwin Tan. Selaku Direktur dari dan oleh karena itu bertindak untuk dan atas nama PT. Agis Resources.
Second party: Erwin Tan. As a Director of and therefore acting for and on behalf PT Agis Resources.
Pihak pertama telah menjual saham miliknya sebanyak 1.300 lembar, dengan harga sebesar USD 1.500.000 kepada Perusahaan terbatas PT. Agis Resources.
The first party had sold his shares 1,300 shares with a price of USD 1,500,000 to the limited liability Company PT. Agis Resources.
34. KONTINJENSI 34. CONTINGENCIES
Sehubungan dengan Investment Agreement antara
Perusahaan dengan GEM Global Yield Fund (“GEM”) pada tanggal 23 April 2010. GEM akan memberikan fasilitas Equity Line of Credit (ELC) dengan jumlah sampai dengan Rp 200.000.000.000,(Dua Ratus Miliar Rupiah) tanpa bunga yang akan dikonversikan menjadi saham. Oleh sebab itu Perusahaan diwajibkan menerbitkan 500.000.000 (lima ratus juta) lembar waran kepada GEM dengan harga pelaksanaan Rp 125,-. Namun sampai dengan berakhirnya masa berlakunya keputusan Rapat Umum Pemegang Saham Luar Biasa (RUPSLB) tanggal 30 September 2010 mengenai Penambahan Modal tanpa HMETD, waran tersebut tidak dapat diterbitkan karena pihak GEM menolak memenuhi syarat dari Bursa Efek Indonesia. Guna melindungi kepentingan pemegang saham Perusahaan secara umum dan khususnya pihak-pihak yang terkait dalam perjanjian tersebut, maka pada tanggal 23 November 2012, Perusahaan melakukan gugatan hukum terhadap GEM melalui Pengadilan Negeri Jakarta Pusat melalui surat gugatan No.534/AFS-AGIS/XI/2012. Atas kejadian yang sama GEM melakukan gugatan terhadap Perusahaan melalui ICC – International Court of Arbritration dengan surat gugatan NO.
295/FBP-STN-GS-JS-YMS/III/13 melalui surat pemberitahuan
permintaan untuk melakukan siding arbitrase dari Secretariat of the ICC International Court of Arbitration – Asia Office yang telah Perusahaan terima pada tanggal 22 Maret 2013.
In connection with the Investment Agreement between the Company and GEM Global Yield Fund ("GEM") on April 23, 2010. GEM will provide facility Equity Line of Credit (ELC) amounting up to Rp 200,000,000,000,- (two hundred billion rupiah) without interest which will be converted into shares. Therefore, the Company is obliged to issue 500,000,000 (five hundred millions) copies of warrants to GEM at an exercise price of Rp 125, -. However, until the expiry of the validity period of the Shareholders Decision dated September 30, 2010 regarding the Additional Paid in Capital without HMETD, warrants can not be issued because the GEM refused to qualify from the Indonesia Stock Exchange. In order to protect the interests of shareholders of the Company in general and in particular the parties involved in the agreement, on November 23, 2012, the Company launched a lawsuit against GEM through the Central Jakarta District Court lawsuit by mail No.534/AFS-AGIS/XI / 2012. The same case GEM suing the Company through the ICC International Court of Arbitration to No.295/FBP-STN-GS-JS-YMS/III/13 lawsuit letter by mail notice to request the arbitral tribunal of the Secretariat of the ICC International Court of Arbitration - Asia Office who has the Company received on March 22, 2013.
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34. KONTINJENSI (Lanjutan) 34. CONTINGENCIES (Continued) Pada tanggal 17 November 2014, Perusahaan telah
menerima Surat Keputusan Hasil Persidangan dari International Court of Commerce (ICC) International Court of Arbitration. Perusahaan telah memenangkan gugatan yang dilayangkan GEM Global Yield Fund dan GEM Investment Advisor (GEMIA ) pada persidangan Arbitrase Internasional ICC dengan no. kasus 19340/CYK. Majelis Hakim Arbitrase Internasional ICC mengabulkan gugatan balik Perusahaan terhadap GEM
yakni pembatalan demi hukum atas Investment
Agreement, dimana kondisi GEM maupun Perusahaan dikembalikan kepada posisi sebelum penandatanganan Investment Aggreement (restitution in integrum). Dan Majelis Hakim Arbitrase Internasional ICC juga mengabulkan gugatan ganti rugi yang diajukan oleh Perusahaan atas biaya-biaya yang telah Perusahaan
keluarkan selama proses penandatanganan Investment
Agreement serta biaya-biaya selama proses persidangan arbitrase ini.
Hasil putusan sidang tersebut telah mendapatkan pengesahan setelah didaftarkan di Pengadilan Negeri Jakarta Pusat dengan akta No. 42/wasit/2014/ PN.JKT.PST tanggal 10 Desember 2014.
On November 17, 2014, The Company got Letter Decree The Trial Results of the International Court of Commerce (ICC) International Court of Arbitration . The company got a lawsuit filed by the GEM Global Yield Fund and GEM Investment Advisor ( GEMIA ) in International Arbitration proceedings ICC with the case no. 19340/CYK . The Panel of Judges ICC International Arbitration in favor of the Company to GEM behind the cancellation by law on Investment Agreement, which between GEM and the Company conditions returned to the position before signing of Investment aggreement (Restitution in integrum). And the panel of judges ICC International Arbitration was also in favor of compensation filed by the Company for all the costs that the Company has paid during the signing of the Process Investment Agreement and all costs during the arbitration proceedings.
The Decree has been approved after registered in the Central Jakarta District Court with the deed No. 42 / wasit/ 2014 / PN.JKT.PST dated December 10, 2014 .
35. MANAJEMEN RISIKO 35. RISK MANAGEMENT
Dalam menjalankan kegiatan operasional sehari-hari, Grup menyadari sepenuhnya bahwa terdapat banyak risiko yang harus dikelola agar target yang telah ditetapkan manajemen dapat tercapai. Risiko yang timbul dapat bersumber dari internal ataupun eksternal Grup dan dapat berupa pengaruh positif atau negatif terhadap pencapaian tujuan.
In the course of daily operations, the Group is fully aware that there are risks must be managed so that the set target can be achieved. Risks that arise can be originated from internal or external and can be either positive or negative impact on the achievement of the Group objectives.
Manajemen Risiko Khusus Specific Risk Management
Risiko Ketidaksesuaian Perkiraan Cadangan dan Sumber Daya - Portofolio aset yang dimiliki Grup sangat rentan terhadap risiko ketidakpastian, baik dalam hal volume atau jumlah maupun kualitas. Perkiraan cadangan dan sumber daya yang dimiliki Grup, termasuk cadangan terbukti (proven) dan terduga (probable)
merupakan perkiraan yang dibuat berdasarkan
pengetahuan, pengalaman dan praktik dalam industri. Perkiraan tersebut dapat mengalami perubahan yang cukup signifikan apabila terdapat informasi baru dikemudian hari.
Incompatibility Risk of Reserves and Resource Estimates - The portfolio of assets owned by the Group is very susceptible to the risks of uncertainty, both in terms of volume or quantity and quality. The estimated reserves and resources owned by the Group, including proven reserves and probable reserves, are estimates based on knowledge, experience and practice in the industry. The estimates could change significantly if there is new information in the future.
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35. MANAJEMEN RISIKO (Lanjutan) 35. RISK MANAGEMENT (Continued) Risiko-risiko yang berkaitan dengan perkiraan tersebut
diantaranya risiko adanya perbedaan antara perkiraan dengan kondisi sesungguhnya, termasuk kemungkinan perbedaan dalam hal kuantitas, volume dan kondisi geologis lainnya, peningkatan biaya produksi dan modal, dan lain-lain. Perkiraan tersebut berpotensi tidak akurat dan membutuhkan penyesuaian. Penyesuaian cadangan dan sumber daya logam, dapat mempengaruhi perkembangan rencana penambangan Grup serta berpotensi menimbulkan dampak yang material bagi kegiatan usaha, kondisi keuangan, hasil usaha dan prospek usaha Grup.
The risks associated with these estimates include the risk of differences between the estimates and actual conditions, including possible differences in quantity, volume and other geological conditions, increased production costs and capital, etc. The estimates are potentially inaccurate and May need adjustment. Adjustment to the reserves and resources of metals can affect the development of the mining plans of the Group and May potentially cause a material impact on the operations, financial condition, results of operations and business prospects of the Group.
Risiko Hukum - Perizinan dan Persetujuan - Kegiatan operasional Grup sangat bergantung pada kemampuan
untuk mendapatkan, mempertahankan dan
memperbaharui izin-izin, persetujuan-persetujuan serta mempertahankan konsesi yang dimilikinya, termasuk namun tidak terbatas pada dan ijin eksplorasi.
Legal Risk - Licenses and Permits - The operations of the Group are dependent on the ability to gain, maintain and renew licenses and permits as well as to maintain its concessions from the government, including, in particular, and exploration licenses.
Perubahan hukum dan peraturan terkait bisnis Grup - Hukum dan perundang-undangan serta peraturan pemerintah dibuat bertujuan untuk melindungi setiap warga negara. Namun adakalanya perubahan tersebut akan menghalangi maupun menghambat bisnis yang dilakukan oleh Grup. Atas dasar adanya potensi munculnya hambatan maupun peluang terhadap bisnis, maka Grup terus berupaya untuk terus memperbaharui penguasaan dan pemahaman atas hukum dan peraturan, khususnya yang berkaitan.
Changes in rules and regulations related to the Group’s business - The rule and regulations are produced with an aim to protect its citizen. The changes in rules and regulations are potentially becoming such an obstacle to the Group’s business, although sometimes it brought another opportunities. Based on potential threats and opportunities to the business, the Group makes serious effort to updates its acknowledgment and understanding of the government rules and regulation, particularly ones that related to the Group’s businesses.
Risiko penurunan harga produk - Saat ini siklus hidup produk, khususnya produk elektronik konsumen semakin pendek, dalam kurun kurang dari 1 tahun akan muncul produk baru dengan fitur-fitur yang lebih banyak dan lebih canggih sehingga akan menggerus pemasaran produk yang muncul lebih awal. Semakin lama suatu produk berada dalam inventori, maka nilainya akan berpotensi untuk turun lebih banyak dibandingkan produk yang memiliki perputaran lebih cepat.
Product’s Value Declining Risk. On the current product life cycles, particularly in Consumer Electronics, is getting shorter and even shorter, in less than a year newer products with more features and more sophisticated will be introduced, thus will eradicate the current product market. The longer a product stays in the inventory, its value will be declined faster than products with faster turn over.
Resiko Sumber Daya Manusia - Perputaran keluar-masuknya karyawan dalam Perusahaan membawa resiko tersendiri, khususnya dalam hal operasional Grup. Ketika seorang karyawan mengundurkan diri ataupun diberhentikan dari pekerjaannya, individu tersebut
membawa sebagian pengetahuan kolektif serta
pengalamannya dari Grup. Karyawan pengganti akan membutuhkan waktu agar dapat menyesuaikan dengan kondisi ideal. Pelatihan dan kursus-kursus dapat dijadikan salah satu upaya dalam memperkaya kemampuan dan khasanah pengetahuan karyawan.
Human Resources Risk - Employees turns around have its particular risk, especially on the Group’s operational. When an employee resigned or fired from his/her current jobs, the person leaving with part of collectives knowledge and his/her personal experiences from the Group. A replacement will took a while to adapt to get into its ideal condition. Training and courses are among the option to develop and empower the employees capabilities and knowledges.
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35. MANAJEMEN RISIKO (Lanjutan) 35. RISK MANAGEMENT (Continued)
Manajemen Risiko Keuangan Financial Risk Management
Risiko Mata Uang Asing Foreign Currency Risk
Sebagian besar produk dan jasa yang ditawarkan Entitas Anak dan Asosiasi , PT Agis Electronic dan Entitas Anak Perusahaan merupakan produk-produk yang berasal dari principal di luar negeri yang nilainya terkait dengan kurs mata uang asing.
Most of the products and services offered by subsidiaries and Associations, PT Agis Electronic and Subsidiary Entities are products coming from overseas principals whose value is linked to foreign exchange rates
Risiko Likuiditas Liquidity Risk
Risiko likuiditas adalah risiko di mana posisi arus kas Grup menunjukkan pendapatan jangka pendek tidak cukup untuk menutupi pengeluaran jangka pendek.
Liquidity risk is the risk that the cash flow position of the Group showed a short-term income is not enough to cover short-term expenses .
Grup mengelola risiko likuiditas dengan
mempertahankan kas dan bank yang mencukupi dalam memenuhi komitmen Perusahaan untuk operasi normal Perusahaan dan secara rutin mengevaluasi proyeksi arus kas dan arus kas aktual, serta jadwal tanggal jatuh tempo aset dan liabilitas keuangan
The Group manages liquidity risk by maintaining cash and banks are sufficient to meet the Company 's commitment to the normal operation of the Company and regularly evaluate the cash flow projections and actual cash flows , as well as maturity date schedule of assets and financial liabilities
Risiko Kredit Credit Risk
Risiko kredit adalah risiko dimana pihak lain gagal menenuhi kewajiban yang timbul berdasarkan suatu perjanjian transaksi penjualan atau kontrak instrumen keuangan. Dengan kondisi bahwa sebagian besar kegiatan operasional Grup perusahaan masih berada dalam tahap eksplorasi, Grup relatif tidak memiliki Risiko
Kredit yang berasal dari perjanjian transaksi
perdagangan.
Credit risk is the risk that counterparty fail to meet its obligations under a trading contract or a financial instrument contract. With conditions that most of Group’s companies still operate in exploration stages, the Group relatively does not face credit risk which comes from contract transactions.
Risiko Suku Bunga Interest Rate Risk
Risiko suku bunga adalah risiko dimana nilai wajar atau arus kas masa datang dari suatu instrumen keuangan akan berfluktuasi akibat perubahan suku bunga pasar.
Interest rate risk is the risk that fair value of future cash flow of a financial instrument will fluctuate because of changes in market interest rate.
Risiko Harga Price Risk
Risiko harga adalah risiko fluktuasi nilai instrumen keuangan sebagai akibat perubahan harga pasar.
Risiko harga adalah risiko fluktuasi nilai instrumen keuangan sebagai akibat perubahan harga pasar.
Pengelolaan modal Price Risk
Dalam mengelola permodalannya, Grup senantiasa
mempertahankan kelangsungan usaha serta
memaksimalkan manfaat bagi pemegang saham dan pemangku kepentingan lainnya.
In managing capital, the Group safeguards its ability to continue as a going concern and to maximize benefits to the shareholders and other shareholders.
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35. MANAJEMEN RISIKO (Lanjutan) 35. RISK MANAGEMENT (Continued)
Rasio gearing pada tanggal 30 September 2015 dan 31
Desember 2014 adalah sebagai berikut :
The gearing ratio as at September 30,2015 and December 31, 2014 are as follow:
2015 2014
Jumlah pinjaman 105.202.157.816 105.385.289.663 Total borrowing
Kas dan bank 7.242.732.915 8.204.314.157 Cash and bank
Pinjaman bersih 112.444.890.731 113.589.603.820 Net borrowing
Total aset 1.165.962.140.118 1.175.103.158.823 Total assets
Total liabilitas 144.466.803.840 147.646.407.648 Total liabilities
Kekayaan berwujud bersih 1.310.428.943.958 1.322.749.566.471 Tangible net worth
Rasio gearing % 8,58% 8,59% Gearing ratio %
36. ASET MONETER DALAM MATA UANG ASING 36. MONETARY ASSETS IN FOREIGN CURRENCIES
Pada tanggal 30 September 2015 dan 31 December 2014, Grup mempunyai aset moneter dalam mata uang asing sebagai berikut :
As of September 30,2015 and December 31, 2014, the Group had monetary assets in foreign currencies as follows :
Mata uang selain Rupiah/Qurrencies other than Rupiah
Ekuivalen Rupiah / Equivalent Rupiah
Mata uang selain Rupiah/Qurrencies other than Rupiah
Ekuivalen Rupiah / Equivalent Rupiah
Aset moneter Monetary assets
Kas Cash
Dolar Amerika Serikat 4.997 73.247.113 471 5.740.438 Dolar Amerika Serikat Dolar Singapura 0 1.120 1 8.219 Dolar Singapura Dolar Hongkong 260 490.812 429 674.482 Dolar Hongkong Baht Thailand 14 5.824 20 7.371 Baht Thailand Total 5.272 73.744.869 921 6.430.510 Total Bank
PT Bank OCBC Indonesia 3.477 50.957.880 4.405 64.570.815 PT Bank OCBC Indonesia PT Bank Central Asia Tbk 2.242 32.864.482 2.044 29.959.202 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 352 5.156.869 522 7.644.007 PT Bank Mandiri (Persero) Tbk PT Bank Artha Graha 285 4.181.253 140 2.047.998 PT Bank Artha Graha Total 6.356 93.160.484 7.111 104.222.022 Total
2015 2014
37. AKTIVITAS NON -KAS 37. NON-CASH ACTIVITIES
Aktivitas non-kas yang mendukung laporan arus kas konsolidasian adalah :
Non-cash activities supporting the consolidated statements of cash flows as follows :
30 September 2015/ 31 Desember 2014/ September 30, 2015 December 31,2014
Pengurangan aset tetap Grup Proceeds from sales of fixed assets
melalui penghapusbukuan : through writte-off fixed assets
a Harga perolehan bangunan (2.021.946.037) - a. At cost of acquisition of buildings Akumulasi penyusutan bangunan 2.021.946.037 - Accumated depreciation of buildings Nilai buku bangunan - - Book value of buildings b Harga perolehan inventaris kantor (3.184.428.953) - b. At cost of acquisition of inventories Akumulasi penyusutan inventaris 3.184.428.953 - Accumulated depreciation of inventories Nilai buku inventoris kantor - - Book value of inventories
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38. REKLASIFIKASI AKUN 38. RECLASSIFICATION OF ACCOUNTS Beberapa angka perbandingan dalam laporan keuangan
konsolidasian tahun 31 Desember 2014 telah
direklasifikasi agar sesuai dengan penyajian laporan keuangan konsolidasian triwulan periode kedua tahun 2015. Reklasifikasi tersebut sebagai berikut :
Certain comparative figures in the December 31, 2014 consolidated financial statements have been reclassified to confirm to the second periods 2015 consolidated financial statements presentation. The reclassifications are as follows:
Sebelum reklasifikasi/ Before reclassification
Reklasifikasi/ Reclassification
Sesudah reklasifikasi/ After reclassification
Disajikan sebagai " Piutang lain-lain -
pihak berelasi - bagian aset lancar"/ 47.339.952.498 (45.984.545.008) 1.355.407.490
Presented as " Others receivables -related parties - current asset"
Disajikan sebagai "aset lainlain -piutang pihak berelasi-bagian aset tidak lancar'/
Presented as " other assets related parties receivables
-non-current assets 11.451.859.458 45.984.545.008 57.436.404.466
31 Desember/December 31 2014
Deskripsi/ Description