24 financial statement 30 september 2011
The original interim consolidated financial statements included herein are
in Indonesian language
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
LAPORAN KEUANGAN INTERIM KONSOLIDASIAN/
INTERIM CONSOLIDATED FINANCIAL STATEMENTS
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))/
NINE MONTHS PERIOD ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
DAN/AND
LAPORAN AKUNTAN INDEPENDEN/
INDEPENDENT ACCOUNTANTS’ REPORT
The original interim consolidated financial statements included herein are
in Indonesian language
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
DAFTAR
CONTENTS
ISI
Directors’ Statement
Pernyataan Direksi
Independent Accountants’ Report
Laporan Akuntan Independen
Ekshibit/
Exhibit
Laporan Posisi Keuangan Interim Konsolidasian
A
Interim Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif Interim Konsolidasian
B
Interim Consolidated Statements of Comprehensive Income
Laporan Perubahan Ekuitas Interim Konsolidasian
C
Interim Consolidated Statements of Changes in Equity
Laporan Arus Kas Interim Konsolidasian
D
Interim Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Interim Konsolidasian
E
Notes to The Interim Consolidated Financial Statements
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A
Ekshibit A
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
30 September
2011/
30 September
2011
31 Desember
2010/ ‘
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
A S S E T S
A S E T
ASET LANCAR
Kas dan setara kas
Investasi pada efek
Piutang usaha
Pihak ketiga – setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 3.378.644 masing-masing
pada 30 September 2011, 31 Desember
2010 dan 31 Desember 2009
Pihak berelasi – setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 24.000.000 masingmasing pada 30 September 2011,
31 Desember 2010 dan
31 Desember 2009
Piutang lain-lain
Pihak ketiga – setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 9.408.369 masing-masing
pada 30 September 2011, 31 Desember
2010 dan 31 Desember 2009
Pihak berelasi
Persediaan – setelah dikurangi
penyisihan persediaan usang
sebesar Rp 203.099
masing-masing pada 30 September 2011,
31 Desember 2010 dan
31 Desember 2009
Pajak dibayar di muka
Biaya dibayar di muka
Aset lancar lain-lain
Jumlah Aset Lancar
1)
2)
2d,2e
2d,2e,2f,34b
125.594.197
161.233.095
22.083.616
277.031.555
9.152.228
81.676.019
2g,7
2z,33a
2h
8
254.758.302
67.173.533
27.674.630
439.823.903
200.073.120
35.151.846
26.329.057
87.611.432
108.785.887
11.224.917
3.193.877
114.865.600
CURRENT ASSETS
Cash and cash equivalents
Investment in marketable securities
Trade receivables
Third parties – net of allowance for
impairment losses of Rp 3,378,644
on 30 September 2011,
31 December 2010 and
31 December 2009, respectively
Related party – net of allowance for
impairment losses of Rp 24,000,000
on 30 September 2011,
31 December 2010 and
31 December 2009,
respectively
Other receivables
Third parties – net of allowance for
impairment losses of Rp 9,408,369
on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Related parties
Inventories – net of
allowance for
inventory obsolescence of Rp 203,099
on 30 September 2011, 31 December 2010
and 31 December 2009,
respectively
Prepaid taxes
Prepaid expenses
Other current assets
1.941.721.491
1.788.214.165
666.219.885
Total Current Assets
2c,2d,2y,4
2d,2f,2y,5,34g
213.374.415
366.200.330
329.768.431
605.594.159
167.303.590
26.862.948
2d,2e,2y,6b
285.889.086
204.570.949
143.154.819
2d,2e,2f,2y,
6a,34a
-
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
-
-
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements on
Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A/2
Ekshibit A/2
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
30 September
2011/
30 September
2011
31 Desember
2010/
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
A S S E T S
A S E T
1.840.811.511
127.067.772
188.832.129
653.071
1.614.788.448
104.842.635
318.264.471
653.071
266.472.346
56.780.923
18.259.296
547.475.741
305.708.697
305.708.697
112.252.842
11a
11b
1.577.686.047
1.964.674.586
1.562.540.134
1.899.635.422
1.014.197.337
517.148.550
2k,2l,
2r,2t,12
7.041.985.327
7.086.613.645
687.480.880
2b,2l,3,13
2d,2m,14
2n,15
2.904.951.780
51.864.369
557.755.099
2.904.951.780
58.680.458
662.021.629
458.510.103
47.433.197
616.748.522
53.053.167
23.747.833
105.492.884
55.187.692
77.928.741
62.226.151
29.454.995
33.023.544
339.152
NON-CURRENT ASSETS
Due from related parties – net of
allowance for impairment losses of
Rp 3,149,362 on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Due from plasma
Deferred tax assets – Net
Investments in associates
Investments in equity securities - net of
allowance for unrecoverable
investments of Rp 511,353 on
30 September 2011, 31 December 2010
and 31 December 2009,
respectively
Plantations
Mature plantations - net of
accumulated depreciation of
Rp 703,113,751, Rp 630,431,331
and Rp 347,700,684
on 30 September 2011,
31 December 2010
and 31 December 2009,
respectively
Immature plantations
Fixed assets – net of accumulated
depreciation of Rp 1,002,043,759,
Rp 901,075,377 and
Rp 371,761,734 on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Goodwill – net of accumulated
amortization of Rp 504,085,789 and
Rp 72,610,089 on 31 December 2010
and 31 December 2009, respectively
Restricted funds
Business development projects
Deferred cost of land rights net of accumulated amortization
of Rp 25,475,942, Rp 22,969,928
and Rp 6,262,321 on 30 September 2011,
31 December 2010 and 31 December 2009,
respectively
Estimated claims for tax refund
Other non-current assets
Jumlah Aset Tidak Lancar
16.744.284.272
16.714.042.974
4.405.577.428
Total Non-Current Assets
JUMLAH ASET
18.686.005.763
18.502.257.139
5.071.797.313
TOTAL ASSETS
ASET TIDAK LANCAR
Piutang pihak berelasi - setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 3.149.362 masing-masing
pada 30 September 2011,
31 Desember 2010 dan 31 Desember 2009
Piutang plasma
Aset pajak tangguhan - Bersih
Investasi pada perusahaan asosiasi
Investasi pada efek ekuitas – setelah
dikurangi penyisihan atas investasi yang
tidak dapat dipulihkan sebesar
Rp 511.353 masing-masing pada
30 September 2011, 31 Desember 2010
dan 31 Desember 2009
Tanaman perkebunan
Tanaman menghasilkan – setelah
dikurangi akumulasi penyusutan
sebesar Rp 703.113.751,
Rp 630.431.331 dan
Rp 347.700.684 masing-masing
pada 30 September 2011,
31 Desember 2010 dan
31 Desember 2009
Tanaman belum menghasilkan
Aset tetap – setelah dikurangi akumulasi
penyusutan sebesar Rp 1.002.043.759,
Rp 901.075.377 dan
Rp 371.761.734 masing-masing pada
30 September 2011, 31 Desember 2010
dan 31 Desember 2009
Goodwill – setelah dikurangi akumulasi
amortisasi sebesar Rp 504.085.789 dan
Rp 72.610.089 masing-masing pada
31 Desember 2010 dan 31 Desember 2009
Dana dalam pembatasan
Proyek pengembangan usaha
Beban tangguhan hak atas tanah - setelah
dikurangi akumulasi amortisasi
sebesar Rp 25.475.942, Rp 22.969.928
dan Rp 6.262.321 masing-masing pada
30 September 2011, 31 Desember 2010
dan 31 Desember 2009
Taksiran tagihan kelebihan pajak
Aset tidak lancar lain-lain
1)
2)
2d,2e,2f,34c
2d,2e,2i,9
2z,33d
2b,10a,34f
2d,10b
2j,2l,2t
2o,16
2z,33b
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A/3
Ekshibit A/3
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
30 September
2011/
30 September
2011
31 Desember
2010/
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
LIABILITIES
LIABILITAS
175.609.200
134.865.000
141.000.000
411.534.003
2.274.092
87.387.214
348.999.569
703.167.535
1.561.366
199.828.002
349.151.479
796.106
29.838.303
329.789.165
527.336.051
1.561.366
192.630.382
181.939.282
6.177.447
81.039.960
81.865.179
1.528.313
163.560.829
104.492.907
732.192
2.928.112.374
145.333.221
1.782.086
1.629.456.557
2.183.689
207.537
-
CURRENT LIABILITIES
Short-term bank loan
Trade payables
Third parties
Related parties
Other payables – Third parties
Accrued expenses
Taxes payable
Dividends payable
Advances on sales
Current maturities of
long-term debts:
Long-term loans
Lease payable
Bonds payable
4.963.698.454
3.342.539.716
659.502.236
Total Current Liabilities
59.225.752
26.891.560
212.576.110
57.978.815
26.641.917
100.547.650
20.591.307
20.135.396
4.767.517.683
921.998
-
5.024.694.264
958.850
1.289.609.975
143.839.551
172.426
1.456.267.459
NON-CURRENT LIABILITIES
Due to related parties
Deferred tax liabilities – Net
Employee benefits obligation
Long-term debts – net of
current maturities:
Long-term loans
Lease payable
Bonds payable
Jumlah Liabilitas Jangka Panjang
4.854.556.993
6.612.459.931
1.741.553.789
Total Non-Current Liabilities
Jumlah Liabilitas
9.818.255.447
9.954.999.647
2.401.056.025
Total Liabilities
LIABILITAS JANGKA PENDEK
Hutang bank jangka pendek
Hutang usaha
Pihak ketiga
Pihak berelasi
Hutang lain-lain – Pihak ketiga
Beban masih harus dibayar
Hutang pajak
Hutang dividen
Uang muka penjualan
Hutang jangka panjang jatuh tempo
dalam satu tahun:
Pinjaman jangka panjang
Hutang sewa pembiayaan
Hutang obligasi
2d,2y,17
2d
2y,18
2f,34d
2d
2d,19
2z,33c
2p,20
2d,21
2d,2y,22
2d,2r,22
2d,2s,2y,24
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Hutang pihak berelasi
Liabilitas pajak tangguhan - Bersih
Liabilitas imbalan kerja karyawan
Hutang jangka panjang setelah dikurangi
bagian jatuh tempo dalam satu tahun:
Pinjaman jangka panjang
Hutang sewa pembiayaan
Hutang obligasi
1)
2)
2d,2f,34e
2z,33d
2q,23
2d,2y,22
2d,2r,22
2d,2s,2y,24
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A/4
Ekshibit A/4
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
30 September
2011/
30 September
2011
Catatan/
Notes
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik Perusahaan induk
Modal saham – nilai nominal Rp 100
(Rupiah penuh) per saham
Modal dasar – 15.000.000.000 saham
Modal ditempatkan dan disetor penuh 13.615.514.342 saham,
13.553.772.676 saham dan
3.787.996.935 saham masing-masing
pada 30 September 2011, 31 Desember
2010 dan 31 Desember 2009
Tambahan modal disetor – Bersih
Saham beredar yang diperoleh kembali
Selisih nilai transaksi
restrukturisasi entitas
sepengendali
Saldo laba:
Dialokasikan
Belum Dialokasikan
Komponen ekuitas lainnya
25a
2u,26
2v,25b
2b
Sub-jumlah
Kepentingan Non-Pengendali
Jumlah Ekuitas – Bersih
JUMLAH LIABILITAS DAN EKUITAS
1)
2)
2b
31 Desember
2010/
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
EQUITY
Attributable equity to owners
of the parent Company
Share capital – par value of Rp 100
(full Rupiah) per share
Authorized – 15,000,000,000 shares
Issued and fully paid – 13,615,514,342
shares, 13,553,772,676 shares and
3,787,996,935 shares
on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Additional paid-in capital – Net
Treasury shares
Difference in value from restructuring
transactions with entities
under common control
Retained earnings:
Appropriated
Unappropriated
Other equity components
(
1.361.551.434
5.516.174.329
1.996.490 ) (
1.355.377.268
5.489.625.413
1.996.490 ) (
378.799.694
1.572.235.622
1.996.490 )
(
22.029.000 ) (
22.029.000 ) (
22.029.000 )
(
40.000.000
2.141.550.310
228.251.707 ) (
1.528.053.052
30.621.780 ) (
761.819.508
18.986.164 )
8.806.998.876
8.318.408.463
2.669.843.170
Sub-total
60.751.440
228.849.029
898.118
Non-Controlling Interests
8.867.750.316
8.547.257.492
2.670.741.288
Total Equity – Net
18.686.005.763
18.502.257.139
5.071.797.313
TOTAL LIABILITIES AND EQUITY
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit B
Ekshibit B
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN LABA RUGI KOMPREHENSIF INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
2011
(Sembilan bulan/
Nine months)
2010
(Sembilan bulan/
Nine months)1)
Catatan/
Notes
PENJUALAN BERSIH
3.343.179.834
2x,28
1.896.125.621
NET SALES
BEBAN POKOK PENJUALAN
2.107.356.298
2x,29
1.113.180.026
COST OF GOODS SOLD
LABA KOTOR
1.235.823.536
782.945.595
GROSS PROFIT
Laba selisih kurs – Bersih
Beban penjualan
Beban umum dan administrasi
Rugi penghapusan tanaman perkebunan
Laba penghapusan bunga pinjaman
Amortisasi goodwill
Lain-lain – Bersih
(
(
(
(
)
)
)
)
2y
2x,30
2x,30
11a
22
2b,13
31
(
(
(
(
1.440.726.691
LABA USAHA
Penghasilan bunga
Beban bunga dan keuangan
115.690.005
133.801.262
274.215.647
4.903.622
547.799.054
45.665.373
(
)
)
)
)
640.100.080
18.840.538
405.573.044 )
(
32
1.053.994.185
LABA SEBELUM BEBAN PAJAK PENGHASILAN
180.022.351
33.303.029
181.790.408
68.079.951
39.694.478
2.639.835
322.907.979 )
319.831.936
Gain on foreign exchange – Net
Selling expenses
General and administrative expenses
Loss on written-off plantations
Gain on written-off of loan interest
Amortization of goodwill
Miscellaneous – Net
OPERATING INCOME
Interest income
Interest and financial expenses
INCOME BEFORE INCOME TAX EXPENSES
BEBAN PAJAK PENGHASILAN
Kini
Tangguhan
(
(
212.301.154 )
128.274.003 )
(
112.516.889 )
7.543.554
INCOME TAX EXPENSES
Current
Deferred
Jumlah Beban Pajak Penghasilan
(
340.575.157 )
(
104.973.335 )
Total Income Tax Expenses
2z,33d
713.419.028
LABA BERSIH PERIODE BERJALAN
214.858.601
Jumlah pendapatan komprehensif lain:
Selisih penjabaran mata uang
Kerugian yang belum terealisasi
atas perubahan nilai wajar
efek-efek
(
(
195.823.899 ) 2b,2y,27
1.806.028 )
(
4.190.978 )
(
3.117.058 )
NET INCOME FOR THE CURRENT PERIOD
Total other comprehensive income:
Exchange differences due to financial
statements translations
Unrealized loss from
changes in fair value of
marketable securities
JUMLAH PENDAPATAN KOMPREHENSIF
PERIODE BERJALAN
515.789.101
207.550.565
TOTAL COMPREHENSIVE INCOME
FOR THE CURRENT PERIOD
Laba bersih yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Non-Pengendali
713.697.164
278.136 )
204.345.879
10.512.722
Net income attributable to:
Owners of the Parent Entity
Non-Controlling Interests
713.419.028
214.858.601
Total
516.067.237
278.136 )
197.037.843
10.512.722
Total comprehensive income
attributable to:
Owners of the Parent Entity
Non-Controlling Interests
515.789.101
207.550.565
Total
37.756.827
INCOME FROM SUBSIDIARIES
BEFORE ACQUISITION
245.307.392
Total
(
Jumlah
Jumlah pendapatan komprehensif yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Non-Pengendali
Jumlah
LABA ANAK PERUSAHAAN
SEBELUM AKUISISI
Jumlah
(
515.789.101
LABA BERSIH PER SAHAM DASAR
(DALAM RUPIAH PENUH)
52,65
2aa,35
24,45
BASIC EARNINGS PER SHARE
(IN FULL RUPIAH)
LABA BERSIH PER SAHAM DILUSIAN
(DALAM RUPIAH PENUH)
50,34
2aa,35
21,85
DILUTED EARNINGS PER SHARE
(IN FULL RUPIAH)
1)
Tidak termasuk angka PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa
yang diakuisisi oleh Perusahaan dan Anak Perusahaan pada Desember 2010
(Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of PT Domas Agrointi Prima and PT Sawitmas Agro
Perkasa that were acquired by the Company and Subsidiary in December
2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit C
Ekshibit C
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ANAK PERUSAHAAN
LAPORAN PERUBAHAN EKUITAS INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo per 1 Januari 2010
disajikan sebelumnya
1)
Dampak penerapan
awal PSAK No. 50 dan No. 55
2d,40
Saldo per 30 September 2010
1)
-
945.478.324 4.018.265.691
-
2b,2d,2y
Kepentingan Non-Pengendali
dari Perusahaan yang diakuisisi
Dividen kas
-
378.799.694 1.572.235.622 (
25
Biaya penerbitan saham
Total laba (rugi) komprehensif
periode berjalan
Tambahan
Modal
disetor Bersih/
Additional
paid-in
capital – Net
378.799.694 1.572.235.622 (
Setelah penyesuaian
Penerbitan saham
Modal saham
ditempatkan
dan disetor
penuh/
Share capital
issued and
fully paid
2p,20
(
100.875.703 )
Saham
beredar
yang
diperoleh
kembali/
Treasury
shares
1.996.490 ) (
1.996.490 ) (
Selisih nilai
transaksi
restrukturisasi
entitas
sepengendali/
Difference in
value from
restructuring
transactions
with entities
under common
control
Kerugian
yang belum
terealisasi
atas
perubahan
nilai wajar
efek-efek/
Unrealized
loss from
changes in
fair value of
marketable
securities
Selisih kurs
karena
penjabaran
laporan
keuangan/
Exchange
differences
due to
financial
statements
translations
22.029.000 ) (
-
18.986.164 )
-
22.029.000 ) (
18.986.164 )
-
-
-
-
-
-
J u m l a h/
Total
-
761.819.508
2.669.843.170
-
10.895.210
10.895.210
-
772.714.718
2.680.738.380
4.963.744.015
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.324.278.018 5.489.625.610 (
1.996.490 ) (
(
Saldo laba/
Retained
earnings
22.029.000 ) (
4.190.978) (
23.177.142) (
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan dan Anak
Perusahaan pada Maret, April, Mei, Juni dan Desember 2010 (Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada Ekshibit E
terlampir yang merupakan bagian tak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan
1)
-
3.117.058 )
(
245.307.392
-
(
3.117.058 )
50.292.114 ) (
967.729.996
100.875.703 )
237.999.356
50.292.114 )
7.731.313.934
Kepentingan
nonpengendali/
Noncontrolling
interest
Jumlah
ekuitas Bersih/
Total
equityNet
2.670.741.288
Balance as of 1 January 2010
as previously stated 1)
10.895.210
Effect of first adoption
of SFAS No. 50 and No. 55
898.118
2.681.636.498
As adjusted
-
4.963.744.015
898.118
-
-
(
100.875.703 )
Right issue
Stock issuance costs
10.512.722
248.512.078
Total comprehensive
income (loss) cuurent period
207.140.060
207.140.060
Non-Controlling Interest
from acquired Subsidiaries
218.550.900
(
50.292.114 )
7.949.864.834
Cash dividends
Balance as of 30 September 2010
Excluding the accounts of Agri International Resources Pte. Ltd. and Subsidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired by the Company and
Subsidiaries in March, April, May, June and December 2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements on Exhibit E
which are an integral part of the Interim Consolidated Financial Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit C/2
Ekshibit C/2
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ANAK PERUSAHAAN
LAPORAN PERUBAHAN EKUITAS INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Modal saham
ditempatkan
dan disetor
penuh/
Share capital
Catatan/ issued and
Notes
fully paid
Saldo per 1 Januari 2011
1.355.377.268
Penerbitan saham
6.174.166
Cadangan umum
Total laba (rugi) komprehensif
periode berjalan
Dividen kas
Saham
beredar
yang
diperoleh
kembali/
Treasury
shares
5.489.625.413 ( 1.996.490 ) (
26.548.916
Selisih kurs
karena
penjabaran
laporan
keuangan/
Exchange
differences
due to
financial
statements
translations
22.029.000 ) (
-
-
2b,2d,2y
-
-
-
-
( 195.823.899) (
2p,20
-
-
-
-
-
1.361.551.434
-
-
-
Saldo per 30 September 2011
1.528.053.052
-
-
-
-
-
-
-
5.516.174.329 ( 1.996.490 ) (
-
22.029.000 ) ( 226.445.679) (
-
(
-
1.806.028 )
1)
40.000.000 )
713.697.164
-
-
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan dan Anak
Perusahaan pada Maret, April, Mei, Juni dan Desember 2010 (Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada Ekshibit E
terlampir yang merupakan bagian tak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan
40.000.000 (
1.806.028 )
-
Saldo laba/ Retained
earnings
Belum
dialokasikan/
Dialokasikan/
UnapproAppropriate
priate
-
-
-
-
Kerugian
yang belum
terealisasi
atas
perubahan
nilai wajar
efek-efek/
Unrealized
loss from
changes in
fair value of
marketable
securities
30.621.780)
-
Kepentingan Non-Pengendali
setelah peningkatan
kepemilikan
1)
Tambahan
modal
disetor Bersih/
Additional
paid-in
capital - Net
Selisih nilai
transaksi
restrukturisasi
entitas
sepengendali/
Difference in
value from
restructuring
transactions
with entities
under
common
control
40.000.000
60.199.906 ) (
J u m l a h/
Total
Kepentingan
nonpengendali/
Noncontrolling
interest
Jumlah
ekuitas Bersih/
Total
equityNet
8.318.408.463
228.849.029
8.547.257.492
Balance as of 1 January 2011
32.723.082
Right issue
32.723.082
-
-
-
516.067.237 (
60.199.906 )
-
278.136 )
-
515.789.101
(
-
-
( 167.819.453 ) (
2.141.550.310
8.806.998.876
60.751.440
General reserve
Total comprehensive
income (loss) cuurent period
60.199.906 )
Cash dividend
167.819.453 )
Non-Controlling Interests
after increasing of
Investment
8.867.750.316
Balance as of 30 September 2011
Excluding the accounts of Agri International Resources Pte. Ltd. and Subsidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired by the Company and
Subsidiaries in March, April, May, June and December 2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements on Exhibit E
which are an integral part of the Interim Consolidated Financial Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit D
Ekshibit D
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN ARUS KAS INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok, karyawan dan
aktivitas operasional lainnya
Arus kas yang dihasilkan dari operasi
Penerimaan bunga
Pembayaran bunga
Pembayaran pajak penghasilan
2011
(Sembilan bulan/
Nine months)
2010
(Sembilan bulan/
Nine months)1)
3.072.285.500
1.821.506.602
(
2.150.436.168 ) (
952.188.925 )
CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from customers
Cash paid to suppliers, employees and
other operational activities
(
(
921.849.332
18.840.538
405.573.044 ) (
197.744.267 ) (
869.317.677
2.639.835
272.637.041 )
85.116.126 )
Cash flows provided by operations
Receipts of interest
Payments of interest
Payments of income tax
337.372.559
514.204.345
Arus kas bersih diperoleh dari aktivitas operasi
CASH FLOWS FROM INVESTING ACTIVITIES
ARUS KAS DARI AKTIVITAS INVESTASI
Penambahan (penurunan)
investasi pada efek
Akuisisi anak perusahaan
Penambahan tanaman menghasilkan
dan belum menghasilkan
Pembelian aset tetap
Pembayaran pada plasma
Uang muka akuisisi
Penambahan proyek dalam pengembangan
Arus kas bersih digunakan untuk aktivitas investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
(Pembayaran) penerimaan hutang jangka panjang:
Pinjaman jangka panjang
Sewa pembiayaan
Hutang bank
Kenaikan piutang pihak berelasi
Penerbitan saham melalui Hak Memesan Efek
Terlebih Dahulu (HMETD)
Biaya penerbitan saham
Pembayaran dividen kas
Net cash flows provided by operating activities
241.199.857 (
213.754.489 ) (
609.352.927 )
2.640.532.823 )
(
(
(
165.890.399 ) (
94.314.060 ) (
22.225.137 ) (
(
(
338.817.420 )
46.573.684 )
40.749.346 )
204.000.000 )
39.571.284 )
Increase (decrease) investment in
marketable securities
Acquisitions of subsidiaries
Additions in mature and
immature plantations
Acquisitions of fixed assets
Payment to plasma
Advance for acquisition
Increase in business development projects
(
254.984.228 ) (
3.919.597.484 )
Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
(Payments) proceeds of long-term debts:
Long-term loans
Lease payable
Bank loan
Decrease (increase) in due from related parties
(
(
(
(
142.116.545
1.086.746 )
45.060.000 ) (
226.023.063 ) (
840.555.000
12.710.093
135.180.000 )
1.984.098.498 )
(
32.723.082
(
60.199.906 ) (
4.963.744.015
100.875.703)
50.259.061 )
Issuance of stock through right issue
Stock issuance cost
Cash dividends payment
Arus kas bersih (digunakan untuk) diperoleh dari
aktivitas pendanaan
(
157.530.088 )
3.546.595.846
Net cash flows (used in) provided by
financing activities
(PENURUNAN) KENAIKAN BERSIH
DALAM KAS DAN SETARA KAS
(
75.141.757 )
141.202.707
NET (DECREASE) INCREASE
IN CASH AND CASH EQUIVALENTS
DAMPAK PERUBAHAN SELISIH KURS TERHADAP
KAS DAN SETARA KAS
(
41.252.259 )
38.669.092
EFFECT OF FOREIGN EXCHANGE TO
CASH AND CASH EQUIVALENTS
167.303.590
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD
19.768.591
CASH AND CASH EQUIVALENTS
OF SUBSIDIARIES ACQUIRED
366.943.980
CASH AND CASH EQUIVALENTS AT END OF PERIOD
KAS DAN SETARA KAS
PADA AWAL PERIODE
KAS DAN SETARA KAS
ANAK PERUSAHAAN YANG DIAKUISISI
KAS DAN SETARA KAS PADA AKHIR PERIODE
Informasi tambahan arus kas:
Reklasifikasi dari tanaman belum menghasilkan
ke tanaman menghasilkan
Reklasifikasi dari aset dalam penyelesaian
ke aset tetap
Reklasifikasi beban umum ke tanaman belum
menghasilkan
1)
329.768.431
213.374.415
83.387.672
92.392.736
86.930.314
15.818.132
670.346
681.455
Tidak termasuk angka PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa
yang di akuisisi oleh Perusahaan dan Anak Perusahaan pada Desember 2010
(Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Supplemental cash flows information:
Reclassifications of immature
to mature plantations
Reclassifications from construction
in-progress to fixed assets
Reclassifications of general charges
to immature plantations
Excluding the accounts of PT Domas Agrointi Prima and PT Sawitmas Agro
Perkasa that were acquired by the Company and Subsidiary in
December 2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated
Financial Statements taken as a whole
The original interim consolidated financial statements included
herein are in Indonesian language
Exhibit E
Ekshibit E
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN
INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
1. U M U M
a. Pendirian dan Informasi Umum
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
1. G E N E R A L
a. Establishment and General Information
PT Bakrie Sumatera Plantations Tbk (“Perusahaan”)
didirikan di Republik Indonesia pada tahun 1911 dengan
nama
“NV
Hollandsch
Amerikanse
Plantage
Maatschappij”. Nama Perusahaan telah beberapa kali
mengalami perubahan, terakhir dengan nama PT Bakrie
Sumatera Plantations Tbk. Anggaran dasar Perusahaan
pertama kali diumumkan dalam Lembaran Berita Negara
Republik Indonesia No. 14 tanggal 18 Pebruari 1941,
Tambahan No. 101. Anggaran dasar Perusahaan telah
mengalami beberapa kali perubahan, antara lain dengan
akta Notaris Sutjipto, S.H., M.Kn., Notaris di Jakarta,
No. 98 tanggal 14 Mei 2008 mengenai perubahan seluruh
anggaran dasar Perusahaan dalam rangka penyesuaian
terhadap Undang-Undang Republik Indonesia No. 40
Tahun 2007 tentang Perseroan Terbatas. Perubahan
tersebut telah mendapat persetujuan dari Menteri Hukum
dan Hak Asasi Manusia Republik Indonesia dalam Surat
Keputusan No. AHU-03156.AH.01.02 Tahun 2009 tanggal
14 Januari 2009 dan telah diumumkan dalam Berita
Negara No. 18231 tanggal 14 Juli 2009, Tambahan No. 56.
PT Bakrie Sumatera Plantations Tbk (“the Company”) was
established in the Republic of Indonesia in 1911 under the
name
of
“NV
Hollandsch
Amerikanse
Plantage
Maatschappij”. The name of the Company has been changed
several times, the latest being to PT Bakrie Sumatera
Plantations Tbk. The articles of association of the Company
were first published in the State Gazette of the Republic of
Indonesia No. 14 dated 18 February 1941, Supplement
No. 101. The articles of association of the Company have
been amended several times, of which was covered by the
Notarial deed No. 98 of Sutjipto, S.H., M.Kn., Notary in
Jakarta, dated 14 May 2008, in order to be in compliance
with Law No. 40 of the Republic of Indonesia of Year 2007
concerning Limited Liability Company. The changes have
already been approved by the Ministry of Law and Human
Rights of the Republic of Indonesia in its Decision Letter
No. AHU-03156.AH.01.02 Year 2009 dated 14 January 2009
and was published in the State Gazette No. 18231 dated
14 July 2009, Supplement No. 56.
Anggaran dasar Perusahaan mengalami beberapa kali
perubahan, terakhir berdasarkan akta Notaris Aulia
Taufani, S.H., Notaris pengganti dari Sutjipto, S.H.,
M.Kn., Notaris di Jakarta, No. 3 tanggal 1 Juni 2011
mengenai perubahan susunan Dewan Komisaris dan
Direksi Perusahaan. Perubahan tersebut masih dalam
proses pengesahan oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia.
The Company’s articles of association have been amended
several times, the latest of which by the Notarial deed
No. 3 dated 1 June 2011 of Aulia Taufani, S.H., substitute of
Sutjipto, S.H., M.Kn., Notary in Jakarta regarding of the
changes of the member’s of the Company’s Boards of
Commisioners and Directors. These amendments are still in
process of approval by the Minister of Law and Human Right
of the Republic of Indonesia.
Sesuai dengan Pasal 3 anggaran dasar Perusahaan, ruang
lingkup kegiatan Perusahaan meliputi bidang perkebunan,
pengolahan, perdagangan dan pengangkutan hasil
tanaman dan produk industri, serta pabrik kertas. Saat
ini, Perusahaan bergerak di bidang perkebunan,
pengolahan dan perdagangan hasil tanaman dan industri.
In accordance with Article 3 of the Company’s articles of
association, the scope of its activities consists of
agriculture, processing, trading and transporting of
agricultural and industrial products and also paper mill.
Currently, the Company is engaged in plantations,
processing and trading agricultural and industrial products.
Luas tanaman perkebunan Perusahaan dan Anak
Perusahaan adalah 124.734 hektar. Perusahaan telah
beroperasi komersial sejak tahun 1911.
The Company and Subsidiaries’ planted area are 124,734
hectares. The Company started its commercial operations in
1911.
Perusahaan berdomisili di Kisaran dengan kantor pusat
berlokasi di Jl. H. Juanda, Kisaran 21202, Kabupaten
Asahan, Sumatera Utara, sedangkan perkebunan serta
pabriknya berlokasi di Kisaran, Kabupaten Asahan,
Sumatera Utara.
The Company is domiciled in Kisaran, with its head office
located at Jl. H. Juanda, Kisaran 21202, Asahan District,
North Sumatera, while its plantations and factory are
located in Kisaran, Asahan District, North Sumatera.
The original interim consolidated financial statements included
herein are in Indonesian language
Exhibit E/2
Ekshibit E/2
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN
INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
1. U M U M (Lanjutan)
a. Pendirian dan Informasi Umum (Lanjutan)
Laporan keuangan interim konsolidasian untuk periode
sembilan bulan yang berakhir 30 September 2011 yang
diselesaikan dan disetujui oleh Direksi Perusahaan pada
tanggal 21 Nopember 2011.
b. Penawaran Umum Efek Perusahaan
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
1. G E N E R A L (Continued)
a. Establishment and General Information (Continued)
The interim consolidated financial statements for the
period nine months ended 30 September 2011 that were
completed and authorized by the Company’s Directors on
21 November 2011.
b. Public Offering of the Company’s Shares
Pada tanggal 6 Januari 1990, Perusahaan memperoleh
ijin dari Menteri Keuangan Republik Indonesia dengan
Surat No. SI/075/SHM/MK.10/1990 untuk melakukan
penawaran umum kepada masyarakat atas 11,1 juta
saham dengan nilai nominal Rp 1.000 (Rupiah penuh)
per saham melalui bursa saham di Indonesia dengan
harga penawaran Rp 10.700 (Rupiah penuh) per saham.
Pada tahun 1997, Perusahaan melakukan pemecahan
saham (stock split) 2 untuk 1 sehingga mengubah nilai
nominal saham biasa dari Rp 1.000 (Rupiah penuh)
menjadi Rp 500 (Rupiah penuh) serta mengumumkan
sembilan saham bonus untuk lima saham lama dari
tambahan modal disetor.
On 6 January 1990, the Company obtained a license from
the Ministry of Finance of the Republic of Indonesia as per
his Letter No. SI/075/SHM/MK.10/1990 to hold a public
offering of its 11.1 million shares with par value of Rp 1,000
(full Rupiah) per share through the stock exchange in
Indonesia at the offering price of Rp 10,700 (full Rupiah)
per share. In 1997, the Company declared a stock split of
2-for-1, which changed the common stock par value from
Rp 1,000 (full Rupiah) to Rp 500 (full Rupiah) per share,
plus a nine-for-five stock bonus from additional paid-in
capital.
Pada bulan Juni 1999, Perusahaan mengumumkan satu
dividen saham untuk lima saham lama dari saldo laba.
Pada tanggal 31 Desember 1999, Perusahaan telah
mencatatkan semua saham yang ditempatkan dan disetor
penuh di Bursa Efek Jakarta dan Surabaya (sekarang
Bursa Efek Indonesia).
In June 1999, the Company declared a one-for-five stock
dividend from retained earnings. As of 31 December 1999,
the Company has listed all of its issued and fully paid shares
on the Jakarta and Surabaya Stock Exchanges (currently
Indonesia Stock Exchanges).
Pada tanggal 18 Oktober 2004, Perusahaan melakukan
pemecahan saham 5 untuk 1 sehingga mengubah nilai
nominal saham biasa dari Rp 500 (Rupiah penuh) menjadi
Rp 100 (Rupiah penuh), dan pada tanggal 10 Nopember
2004, Perusahaan melakukan penawaran umum terbatas I
dengan Hak Memesan Efek Terlebih Dahulu sebanyak
1.087.800.000 lembar saham, yang seluruh saham yang
ditempatkan dan disetor penuh telah dicatatkan di Bursa
Efek Jakarta dan Surabaya. Harga penawaran umum
terbatas I tersebut di atas adalah sebesar Rp 200
(Rupiah penuh) per saham.
On 18 October 2004, the Company declared a stock split of
5-for-1, which changed the common stock par value from
Rp 500 (full Rupiah) to Rp 100 (full Rupiah), and on
10 November 2004, the Company held a limited public
offering I through Pre-emptive Right Issues of 1,087,800,000
shares, of which all of its issued and fully paid shares had
been listed on the Jakarta and Surabaya Stock Exchanges.
The offering price in the above limited public offering I was
Rp 200 (full Rupiah) per share.
Pada tanggal 29 Agustus 2007, Perusahaan melakukan
penawaran umum terbatas II dengan Hak Memesan Efek
Terlebih Dahulu sebanyak 1.456.875.000 lembar saham
dan disertai dengan 364.218.750 waran I yang melekat
pada saham yang dikeluarkan dan yang diberikan secara
cuma-cuma sebagai insentif bagi pemegang saham
dengan harga pelaksanaan waran Rp 1.375 (Rupiah
penuh). Penawaran umum ini telah dicatatkan di Bursa
Efek Jakarta dan Surabaya. Harga penawaran umum
terbatas II tersebut di atas adalah sebesar Rp 1.100
(Rupiah penuh) per saham.
On 29 August 2007, the Company held a limited public
offering II through Pre-emptive Right Issues of
1,456,875,000 shares, simultaneously issuing 364,218,750
warrants I accompanying the new shares issued, which are
to be granted free as an incentive for the shareholders at an
exercise price of the warrant of Rp 1,375 (full Rupiah),
listed on the Jakarta and Surabaya Stock Exchanges. The
offering price in above limited public offering II was
Rp 1,100 (full Rupiah) per share.
The original interim consolidated financial statements included
herein are in Indonesian language
Exhibit E/3
Ekshibit E/3
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN
INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
1. G E N E R A L (Continued)
1. U M U M (Lanjutan)
b. Public Offering of the Company’s Shares (Continued)
b. Penawaran Umum Efek Perusahaan (Lanjutan)
Pada tanggal 2 Pebruari 2010, Perusahaan melakukan
penawaran umum terbatas III dengan Hak Memesan Efek
Terlebih Dahulu sebanyak 9.454.742.337 lembar saham
dan disertai dengan 630.316.155 waran seri II yang
melekat pada saham yang dikeluarkan dan yang diberikan
secara cuma-cuma sebagai insentif bagi pemegang saham
dengan harga pelaksanaan waran Rp 530 (Rupiah penuh).
Penawaran umum ini telah dicatatkan di Bursa Efek
Indonesia. Harga penawaran umum terbatas III tersebut
di atas adalah sebesar Rp 525 (Rupiah penuh) per saham.
On 2 February 2010, the Company held a limited
public offering III through Pre-emptive Right Issues
of 9,454,742,337 shares, simultaneously issuing 630,316,155
warrants II accompanying the new shares issued, which are
to be granted free as an incentive for the shareholders at an
exercise price of the warrant of Rp 530 (full Rupiah), listed
on the Indonesia Stock Exchanges. The offering price in
above limited public offering III amounted to Rp 525
(full Rupiah) per share.
Sampai dengan 30 September 2011, hak waran I yang
digunakan adalah sebesar 121.935 lembar saham dari sisa
hak waran I sebesar 364.218.750 lembar, sedangkan hak
waran
II
yang
digunakan
adalah
sebesar
310.992.501 lembar saham dari sisa hak waran II sebesar
319.323.654 lembar.
Up to 30 September 2011, the Company’s warrants I have
been exercised by 121,935 shares from the remaining
warrants I totaling 364,218,750 shares, whereas, the
Company’s warrants II have been exercised by
310,992,501 shares from the remaining warrants II totaling
319,323,654 shares.
Pada tanggal 30 September 2011, seluruh saham
Perusahaan sejumlah 13.561.144.676
in Indonesian language
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
LAPORAN KEUANGAN INTERIM KONSOLIDASIAN/
INTERIM CONSOLIDATED FINANCIAL STATEMENTS
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))/
NINE MONTHS PERIOD ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
DAN/AND
LAPORAN AKUNTAN INDEPENDEN/
INDEPENDENT ACCOUNTANTS’ REPORT
The original interim consolidated financial statements included herein are
in Indonesian language
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
DAFTAR
CONTENTS
ISI
Directors’ Statement
Pernyataan Direksi
Independent Accountants’ Report
Laporan Akuntan Independen
Ekshibit/
Exhibit
Laporan Posisi Keuangan Interim Konsolidasian
A
Interim Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif Interim Konsolidasian
B
Interim Consolidated Statements of Comprehensive Income
Laporan Perubahan Ekuitas Interim Konsolidasian
C
Interim Consolidated Statements of Changes in Equity
Laporan Arus Kas Interim Konsolidasian
D
Interim Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Interim Konsolidasian
E
Notes to The Interim Consolidated Financial Statements
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A
Ekshibit A
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
30 September
2011/
30 September
2011
31 Desember
2010/ ‘
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
A S S E T S
A S E T
ASET LANCAR
Kas dan setara kas
Investasi pada efek
Piutang usaha
Pihak ketiga – setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 3.378.644 masing-masing
pada 30 September 2011, 31 Desember
2010 dan 31 Desember 2009
Pihak berelasi – setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 24.000.000 masingmasing pada 30 September 2011,
31 Desember 2010 dan
31 Desember 2009
Piutang lain-lain
Pihak ketiga – setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 9.408.369 masing-masing
pada 30 September 2011, 31 Desember
2010 dan 31 Desember 2009
Pihak berelasi
Persediaan – setelah dikurangi
penyisihan persediaan usang
sebesar Rp 203.099
masing-masing pada 30 September 2011,
31 Desember 2010 dan
31 Desember 2009
Pajak dibayar di muka
Biaya dibayar di muka
Aset lancar lain-lain
Jumlah Aset Lancar
1)
2)
2d,2e
2d,2e,2f,34b
125.594.197
161.233.095
22.083.616
277.031.555
9.152.228
81.676.019
2g,7
2z,33a
2h
8
254.758.302
67.173.533
27.674.630
439.823.903
200.073.120
35.151.846
26.329.057
87.611.432
108.785.887
11.224.917
3.193.877
114.865.600
CURRENT ASSETS
Cash and cash equivalents
Investment in marketable securities
Trade receivables
Third parties – net of allowance for
impairment losses of Rp 3,378,644
on 30 September 2011,
31 December 2010 and
31 December 2009, respectively
Related party – net of allowance for
impairment losses of Rp 24,000,000
on 30 September 2011,
31 December 2010 and
31 December 2009,
respectively
Other receivables
Third parties – net of allowance for
impairment losses of Rp 9,408,369
on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Related parties
Inventories – net of
allowance for
inventory obsolescence of Rp 203,099
on 30 September 2011, 31 December 2010
and 31 December 2009,
respectively
Prepaid taxes
Prepaid expenses
Other current assets
1.941.721.491
1.788.214.165
666.219.885
Total Current Assets
2c,2d,2y,4
2d,2f,2y,5,34g
213.374.415
366.200.330
329.768.431
605.594.159
167.303.590
26.862.948
2d,2e,2y,6b
285.889.086
204.570.949
143.154.819
2d,2e,2f,2y,
6a,34a
-
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
-
-
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements on
Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A/2
Ekshibit A/2
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
30 September
2011/
30 September
2011
31 Desember
2010/
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
A S S E T S
A S E T
1.840.811.511
127.067.772
188.832.129
653.071
1.614.788.448
104.842.635
318.264.471
653.071
266.472.346
56.780.923
18.259.296
547.475.741
305.708.697
305.708.697
112.252.842
11a
11b
1.577.686.047
1.964.674.586
1.562.540.134
1.899.635.422
1.014.197.337
517.148.550
2k,2l,
2r,2t,12
7.041.985.327
7.086.613.645
687.480.880
2b,2l,3,13
2d,2m,14
2n,15
2.904.951.780
51.864.369
557.755.099
2.904.951.780
58.680.458
662.021.629
458.510.103
47.433.197
616.748.522
53.053.167
23.747.833
105.492.884
55.187.692
77.928.741
62.226.151
29.454.995
33.023.544
339.152
NON-CURRENT ASSETS
Due from related parties – net of
allowance for impairment losses of
Rp 3,149,362 on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Due from plasma
Deferred tax assets – Net
Investments in associates
Investments in equity securities - net of
allowance for unrecoverable
investments of Rp 511,353 on
30 September 2011, 31 December 2010
and 31 December 2009,
respectively
Plantations
Mature plantations - net of
accumulated depreciation of
Rp 703,113,751, Rp 630,431,331
and Rp 347,700,684
on 30 September 2011,
31 December 2010
and 31 December 2009,
respectively
Immature plantations
Fixed assets – net of accumulated
depreciation of Rp 1,002,043,759,
Rp 901,075,377 and
Rp 371,761,734 on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Goodwill – net of accumulated
amortization of Rp 504,085,789 and
Rp 72,610,089 on 31 December 2010
and 31 December 2009, respectively
Restricted funds
Business development projects
Deferred cost of land rights net of accumulated amortization
of Rp 25,475,942, Rp 22,969,928
and Rp 6,262,321 on 30 September 2011,
31 December 2010 and 31 December 2009,
respectively
Estimated claims for tax refund
Other non-current assets
Jumlah Aset Tidak Lancar
16.744.284.272
16.714.042.974
4.405.577.428
Total Non-Current Assets
JUMLAH ASET
18.686.005.763
18.502.257.139
5.071.797.313
TOTAL ASSETS
ASET TIDAK LANCAR
Piutang pihak berelasi - setelah dikurangi
penyisihan kerugian penurunan nilai
sebesar Rp 3.149.362 masing-masing
pada 30 September 2011,
31 Desember 2010 dan 31 Desember 2009
Piutang plasma
Aset pajak tangguhan - Bersih
Investasi pada perusahaan asosiasi
Investasi pada efek ekuitas – setelah
dikurangi penyisihan atas investasi yang
tidak dapat dipulihkan sebesar
Rp 511.353 masing-masing pada
30 September 2011, 31 Desember 2010
dan 31 Desember 2009
Tanaman perkebunan
Tanaman menghasilkan – setelah
dikurangi akumulasi penyusutan
sebesar Rp 703.113.751,
Rp 630.431.331 dan
Rp 347.700.684 masing-masing
pada 30 September 2011,
31 Desember 2010 dan
31 Desember 2009
Tanaman belum menghasilkan
Aset tetap – setelah dikurangi akumulasi
penyusutan sebesar Rp 1.002.043.759,
Rp 901.075.377 dan
Rp 371.761.734 masing-masing pada
30 September 2011, 31 Desember 2010
dan 31 Desember 2009
Goodwill – setelah dikurangi akumulasi
amortisasi sebesar Rp 504.085.789 dan
Rp 72.610.089 masing-masing pada
31 Desember 2010 dan 31 Desember 2009
Dana dalam pembatasan
Proyek pengembangan usaha
Beban tangguhan hak atas tanah - setelah
dikurangi akumulasi amortisasi
sebesar Rp 25.475.942, Rp 22.969.928
dan Rp 6.262.321 masing-masing pada
30 September 2011, 31 Desember 2010
dan 31 Desember 2009
Taksiran tagihan kelebihan pajak
Aset tidak lancar lain-lain
1)
2)
2d,2e,2f,34c
2d,2e,2i,9
2z,33d
2b,10a,34f
2d,10b
2j,2l,2t
2o,16
2z,33b
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A/3
Ekshibit A/3
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
30 September
2011/
30 September
2011
31 Desember
2010/
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
LIABILITIES
LIABILITAS
175.609.200
134.865.000
141.000.000
411.534.003
2.274.092
87.387.214
348.999.569
703.167.535
1.561.366
199.828.002
349.151.479
796.106
29.838.303
329.789.165
527.336.051
1.561.366
192.630.382
181.939.282
6.177.447
81.039.960
81.865.179
1.528.313
163.560.829
104.492.907
732.192
2.928.112.374
145.333.221
1.782.086
1.629.456.557
2.183.689
207.537
-
CURRENT LIABILITIES
Short-term bank loan
Trade payables
Third parties
Related parties
Other payables – Third parties
Accrued expenses
Taxes payable
Dividends payable
Advances on sales
Current maturities of
long-term debts:
Long-term loans
Lease payable
Bonds payable
4.963.698.454
3.342.539.716
659.502.236
Total Current Liabilities
59.225.752
26.891.560
212.576.110
57.978.815
26.641.917
100.547.650
20.591.307
20.135.396
4.767.517.683
921.998
-
5.024.694.264
958.850
1.289.609.975
143.839.551
172.426
1.456.267.459
NON-CURRENT LIABILITIES
Due to related parties
Deferred tax liabilities – Net
Employee benefits obligation
Long-term debts – net of
current maturities:
Long-term loans
Lease payable
Bonds payable
Jumlah Liabilitas Jangka Panjang
4.854.556.993
6.612.459.931
1.741.553.789
Total Non-Current Liabilities
Jumlah Liabilitas
9.818.255.447
9.954.999.647
2.401.056.025
Total Liabilities
LIABILITAS JANGKA PENDEK
Hutang bank jangka pendek
Hutang usaha
Pihak ketiga
Pihak berelasi
Hutang lain-lain – Pihak ketiga
Beban masih harus dibayar
Hutang pajak
Hutang dividen
Uang muka penjualan
Hutang jangka panjang jatuh tempo
dalam satu tahun:
Pinjaman jangka panjang
Hutang sewa pembiayaan
Hutang obligasi
2d,2y,17
2d
2y,18
2f,34d
2d
2d,19
2z,33c
2p,20
2d,21
2d,2y,22
2d,2r,22
2d,2s,2y,24
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Hutang pihak berelasi
Liabilitas pajak tangguhan - Bersih
Liabilitas imbalan kerja karyawan
Hutang jangka panjang setelah dikurangi
bagian jatuh tempo dalam satu tahun:
Pinjaman jangka panjang
Hutang sewa pembiayaan
Hutang obligasi
1)
2)
2d,2f,34e
2z,33d
2q,23
2d,2y,22
2d,2r,22
2d,2s,2y,24
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit A/4
Ekshibit A/4
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
30 SEPTEMBER 2011 (UNAUDITED)
AND 31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 SEPTEMBER 2011 (TIDAK DIAUDIT)
DAN 31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
30 September
2011/
30 September
2011
Catatan/
Notes
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik Perusahaan induk
Modal saham – nilai nominal Rp 100
(Rupiah penuh) per saham
Modal dasar – 15.000.000.000 saham
Modal ditempatkan dan disetor penuh 13.615.514.342 saham,
13.553.772.676 saham dan
3.787.996.935 saham masing-masing
pada 30 September 2011, 31 Desember
2010 dan 31 Desember 2009
Tambahan modal disetor – Bersih
Saham beredar yang diperoleh kembali
Selisih nilai transaksi
restrukturisasi entitas
sepengendali
Saldo laba:
Dialokasikan
Belum Dialokasikan
Komponen ekuitas lainnya
25a
2u,26
2v,25b
2b
Sub-jumlah
Kepentingan Non-Pengendali
Jumlah Ekuitas – Bersih
JUMLAH LIABILITAS DAN EKUITAS
1)
2)
2b
31 Desember
2010/
31 December
20102)
1 Januari
2010 atau
31 Desember
2009/
1 January
2010 or
31 December
20091) 2)
EQUITY
Attributable equity to owners
of the parent Company
Share capital – par value of Rp 100
(full Rupiah) per share
Authorized – 15,000,000,000 shares
Issued and fully paid – 13,615,514,342
shares, 13,553,772,676 shares and
3,787,996,935 shares
on 30 September 2011,
31 December 2010
and 31 December 2009, respectively
Additional paid-in capital – Net
Treasury shares
Difference in value from restructuring
transactions with entities
under common control
Retained earnings:
Appropriated
Unappropriated
Other equity components
(
1.361.551.434
5.516.174.329
1.996.490 ) (
1.355.377.268
5.489.625.413
1.996.490 ) (
378.799.694
1.572.235.622
1.996.490 )
(
22.029.000 ) (
22.029.000 ) (
22.029.000 )
(
40.000.000
2.141.550.310
228.251.707 ) (
1.528.053.052
30.621.780 ) (
761.819.508
18.986.164 )
8.806.998.876
8.318.408.463
2.669.843.170
Sub-total
60.751.440
228.849.029
898.118
Non-Controlling Interests
8.867.750.316
8.547.257.492
2.670.741.288
Total Equity – Net
18.686.005.763
18.502.257.139
5.071.797.313
TOTAL LIABILITIES AND EQUITY
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak
Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa, PT Domas
Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan
dan Anak Perusahaan pada Maret, April, Mei, Juni dan Desember 2010
(Catatan 1c).
Disajikan kembali
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of Agri International Resources Pte. Ltd. and
Susidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta Indonesia,
PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti
Perdana, PT Flora Sawita Chemindo, PT Sarana Industama Perkasa,
PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired
by the Company and Subsidiaries in March, April, May, June and December
2010 (Note 1c).
2)
Restated
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit B
Ekshibit B
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN LABA RUGI KOMPREHENSIF INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
2011
(Sembilan bulan/
Nine months)
2010
(Sembilan bulan/
Nine months)1)
Catatan/
Notes
PENJUALAN BERSIH
3.343.179.834
2x,28
1.896.125.621
NET SALES
BEBAN POKOK PENJUALAN
2.107.356.298
2x,29
1.113.180.026
COST OF GOODS SOLD
LABA KOTOR
1.235.823.536
782.945.595
GROSS PROFIT
Laba selisih kurs – Bersih
Beban penjualan
Beban umum dan administrasi
Rugi penghapusan tanaman perkebunan
Laba penghapusan bunga pinjaman
Amortisasi goodwill
Lain-lain – Bersih
(
(
(
(
)
)
)
)
2y
2x,30
2x,30
11a
22
2b,13
31
(
(
(
(
1.440.726.691
LABA USAHA
Penghasilan bunga
Beban bunga dan keuangan
115.690.005
133.801.262
274.215.647
4.903.622
547.799.054
45.665.373
(
)
)
)
)
640.100.080
18.840.538
405.573.044 )
(
32
1.053.994.185
LABA SEBELUM BEBAN PAJAK PENGHASILAN
180.022.351
33.303.029
181.790.408
68.079.951
39.694.478
2.639.835
322.907.979 )
319.831.936
Gain on foreign exchange – Net
Selling expenses
General and administrative expenses
Loss on written-off plantations
Gain on written-off of loan interest
Amortization of goodwill
Miscellaneous – Net
OPERATING INCOME
Interest income
Interest and financial expenses
INCOME BEFORE INCOME TAX EXPENSES
BEBAN PAJAK PENGHASILAN
Kini
Tangguhan
(
(
212.301.154 )
128.274.003 )
(
112.516.889 )
7.543.554
INCOME TAX EXPENSES
Current
Deferred
Jumlah Beban Pajak Penghasilan
(
340.575.157 )
(
104.973.335 )
Total Income Tax Expenses
2z,33d
713.419.028
LABA BERSIH PERIODE BERJALAN
214.858.601
Jumlah pendapatan komprehensif lain:
Selisih penjabaran mata uang
Kerugian yang belum terealisasi
atas perubahan nilai wajar
efek-efek
(
(
195.823.899 ) 2b,2y,27
1.806.028 )
(
4.190.978 )
(
3.117.058 )
NET INCOME FOR THE CURRENT PERIOD
Total other comprehensive income:
Exchange differences due to financial
statements translations
Unrealized loss from
changes in fair value of
marketable securities
JUMLAH PENDAPATAN KOMPREHENSIF
PERIODE BERJALAN
515.789.101
207.550.565
TOTAL COMPREHENSIVE INCOME
FOR THE CURRENT PERIOD
Laba bersih yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Non-Pengendali
713.697.164
278.136 )
204.345.879
10.512.722
Net income attributable to:
Owners of the Parent Entity
Non-Controlling Interests
713.419.028
214.858.601
Total
516.067.237
278.136 )
197.037.843
10.512.722
Total comprehensive income
attributable to:
Owners of the Parent Entity
Non-Controlling Interests
515.789.101
207.550.565
Total
37.756.827
INCOME FROM SUBSIDIARIES
BEFORE ACQUISITION
245.307.392
Total
(
Jumlah
Jumlah pendapatan komprehensif yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Non-Pengendali
Jumlah
LABA ANAK PERUSAHAAN
SEBELUM AKUISISI
Jumlah
(
515.789.101
LABA BERSIH PER SAHAM DASAR
(DALAM RUPIAH PENUH)
52,65
2aa,35
24,45
BASIC EARNINGS PER SHARE
(IN FULL RUPIAH)
LABA BERSIH PER SAHAM DILUSIAN
(DALAM RUPIAH PENUH)
50,34
2aa,35
21,85
DILUTED EARNINGS PER SHARE
(IN FULL RUPIAH)
1)
Tidak termasuk angka PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa
yang diakuisisi oleh Perusahaan dan Anak Perusahaan pada Desember 2010
(Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Excluding the accounts of PT Domas Agrointi Prima and PT Sawitmas Agro
Perkasa that were acquired by the Company and Subsidiary in December
2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated Financial
Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit C
Ekshibit C
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ANAK PERUSAHAAN
LAPORAN PERUBAHAN EKUITAS INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo per 1 Januari 2010
disajikan sebelumnya
1)
Dampak penerapan
awal PSAK No. 50 dan No. 55
2d,40
Saldo per 30 September 2010
1)
-
945.478.324 4.018.265.691
-
2b,2d,2y
Kepentingan Non-Pengendali
dari Perusahaan yang diakuisisi
Dividen kas
-
378.799.694 1.572.235.622 (
25
Biaya penerbitan saham
Total laba (rugi) komprehensif
periode berjalan
Tambahan
Modal
disetor Bersih/
Additional
paid-in
capital – Net
378.799.694 1.572.235.622 (
Setelah penyesuaian
Penerbitan saham
Modal saham
ditempatkan
dan disetor
penuh/
Share capital
issued and
fully paid
2p,20
(
100.875.703 )
Saham
beredar
yang
diperoleh
kembali/
Treasury
shares
1.996.490 ) (
1.996.490 ) (
Selisih nilai
transaksi
restrukturisasi
entitas
sepengendali/
Difference in
value from
restructuring
transactions
with entities
under common
control
Kerugian
yang belum
terealisasi
atas
perubahan
nilai wajar
efek-efek/
Unrealized
loss from
changes in
fair value of
marketable
securities
Selisih kurs
karena
penjabaran
laporan
keuangan/
Exchange
differences
due to
financial
statements
translations
22.029.000 ) (
-
18.986.164 )
-
22.029.000 ) (
18.986.164 )
-
-
-
-
-
-
J u m l a h/
Total
-
761.819.508
2.669.843.170
-
10.895.210
10.895.210
-
772.714.718
2.680.738.380
4.963.744.015
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.324.278.018 5.489.625.610 (
1.996.490 ) (
(
Saldo laba/
Retained
earnings
22.029.000 ) (
4.190.978) (
23.177.142) (
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan dan Anak
Perusahaan pada Maret, April, Mei, Juni dan Desember 2010 (Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada Ekshibit E
terlampir yang merupakan bagian tak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan
1)
-
3.117.058 )
(
245.307.392
-
(
3.117.058 )
50.292.114 ) (
967.729.996
100.875.703 )
237.999.356
50.292.114 )
7.731.313.934
Kepentingan
nonpengendali/
Noncontrolling
interest
Jumlah
ekuitas Bersih/
Total
equityNet
2.670.741.288
Balance as of 1 January 2010
as previously stated 1)
10.895.210
Effect of first adoption
of SFAS No. 50 and No. 55
898.118
2.681.636.498
As adjusted
-
4.963.744.015
898.118
-
-
(
100.875.703 )
Right issue
Stock issuance costs
10.512.722
248.512.078
Total comprehensive
income (loss) cuurent period
207.140.060
207.140.060
Non-Controlling Interest
from acquired Subsidiaries
218.550.900
(
50.292.114 )
7.949.864.834
Cash dividends
Balance as of 30 September 2010
Excluding the accounts of Agri International Resources Pte. Ltd. and Subsidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired by the Company and
Subsidiaries in March, April, May, June and December 2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements on Exhibit E
which are an integral part of the Interim Consolidated Financial Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit C/2
Ekshibit C/2
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk DAN ANAK PERUSAHAAN
LAPORAN PERUBAHAN EKUITAS INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Modal saham
ditempatkan
dan disetor
penuh/
Share capital
Catatan/ issued and
Notes
fully paid
Saldo per 1 Januari 2011
1.355.377.268
Penerbitan saham
6.174.166
Cadangan umum
Total laba (rugi) komprehensif
periode berjalan
Dividen kas
Saham
beredar
yang
diperoleh
kembali/
Treasury
shares
5.489.625.413 ( 1.996.490 ) (
26.548.916
Selisih kurs
karena
penjabaran
laporan
keuangan/
Exchange
differences
due to
financial
statements
translations
22.029.000 ) (
-
-
2b,2d,2y
-
-
-
-
( 195.823.899) (
2p,20
-
-
-
-
-
1.361.551.434
-
-
-
Saldo per 30 September 2011
1.528.053.052
-
-
-
-
-
-
-
5.516.174.329 ( 1.996.490 ) (
-
22.029.000 ) ( 226.445.679) (
-
(
-
1.806.028 )
1)
40.000.000 )
713.697.164
-
-
Tidak termasuk angka Agri International Resources Pte. Ltd. dan Anak Perusahaan, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa yang diakuisisi oleh Perusahaan dan Anak
Perusahaan pada Maret, April, Mei, Juni dan Desember 2010 (Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada Ekshibit E
terlampir yang merupakan bagian tak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan
40.000.000 (
1.806.028 )
-
Saldo laba/ Retained
earnings
Belum
dialokasikan/
Dialokasikan/
UnapproAppropriate
priate
-
-
-
-
Kerugian
yang belum
terealisasi
atas
perubahan
nilai wajar
efek-efek/
Unrealized
loss from
changes in
fair value of
marketable
securities
30.621.780)
-
Kepentingan Non-Pengendali
setelah peningkatan
kepemilikan
1)
Tambahan
modal
disetor Bersih/
Additional
paid-in
capital - Net
Selisih nilai
transaksi
restrukturisasi
entitas
sepengendali/
Difference in
value from
restructuring
transactions
with entities
under
common
control
40.000.000
60.199.906 ) (
J u m l a h/
Total
Kepentingan
nonpengendali/
Noncontrolling
interest
Jumlah
ekuitas Bersih/
Total
equityNet
8.318.408.463
228.849.029
8.547.257.492
Balance as of 1 January 2011
32.723.082
Right issue
32.723.082
-
-
-
516.067.237 (
60.199.906 )
-
278.136 )
-
515.789.101
(
-
-
( 167.819.453 ) (
2.141.550.310
8.806.998.876
60.751.440
General reserve
Total comprehensive
income (loss) cuurent period
60.199.906 )
Cash dividend
167.819.453 )
Non-Controlling Interests
after increasing of
Investment
8.867.750.316
Balance as of 30 September 2011
Excluding the accounts of Agri International Resources Pte. Ltd. and Subsidiaries, PT Monrad Intan Barakat, PT Citalaras Cipta
Indonesia, PT Julang Oca Permana, PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana, PT Flora Sawita Chemindo,
PT Sarana Industama Perkasa, PT Domas Agrointi Prima and PT Sawitmas Agro Perkasa that were acquired by the Company and
Subsidiaries in March, April, May, June and December 2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements on Exhibit E
which are an integral part of the Interim Consolidated Financial Statements taken as a whole
The original interim consolidated financial statements included herein are
in Indonesian language
Exhibit D
Ekshibit D
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
LAPORAN ARUS KAS INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok, karyawan dan
aktivitas operasional lainnya
Arus kas yang dihasilkan dari operasi
Penerimaan bunga
Pembayaran bunga
Pembayaran pajak penghasilan
2011
(Sembilan bulan/
Nine months)
2010
(Sembilan bulan/
Nine months)1)
3.072.285.500
1.821.506.602
(
2.150.436.168 ) (
952.188.925 )
CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from customers
Cash paid to suppliers, employees and
other operational activities
(
(
921.849.332
18.840.538
405.573.044 ) (
197.744.267 ) (
869.317.677
2.639.835
272.637.041 )
85.116.126 )
Cash flows provided by operations
Receipts of interest
Payments of interest
Payments of income tax
337.372.559
514.204.345
Arus kas bersih diperoleh dari aktivitas operasi
CASH FLOWS FROM INVESTING ACTIVITIES
ARUS KAS DARI AKTIVITAS INVESTASI
Penambahan (penurunan)
investasi pada efek
Akuisisi anak perusahaan
Penambahan tanaman menghasilkan
dan belum menghasilkan
Pembelian aset tetap
Pembayaran pada plasma
Uang muka akuisisi
Penambahan proyek dalam pengembangan
Arus kas bersih digunakan untuk aktivitas investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
(Pembayaran) penerimaan hutang jangka panjang:
Pinjaman jangka panjang
Sewa pembiayaan
Hutang bank
Kenaikan piutang pihak berelasi
Penerbitan saham melalui Hak Memesan Efek
Terlebih Dahulu (HMETD)
Biaya penerbitan saham
Pembayaran dividen kas
Net cash flows provided by operating activities
241.199.857 (
213.754.489 ) (
609.352.927 )
2.640.532.823 )
(
(
(
165.890.399 ) (
94.314.060 ) (
22.225.137 ) (
(
(
338.817.420 )
46.573.684 )
40.749.346 )
204.000.000 )
39.571.284 )
Increase (decrease) investment in
marketable securities
Acquisitions of subsidiaries
Additions in mature and
immature plantations
Acquisitions of fixed assets
Payment to plasma
Advance for acquisition
Increase in business development projects
(
254.984.228 ) (
3.919.597.484 )
Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
(Payments) proceeds of long-term debts:
Long-term loans
Lease payable
Bank loan
Decrease (increase) in due from related parties
(
(
(
(
142.116.545
1.086.746 )
45.060.000 ) (
226.023.063 ) (
840.555.000
12.710.093
135.180.000 )
1.984.098.498 )
(
32.723.082
(
60.199.906 ) (
4.963.744.015
100.875.703)
50.259.061 )
Issuance of stock through right issue
Stock issuance cost
Cash dividends payment
Arus kas bersih (digunakan untuk) diperoleh dari
aktivitas pendanaan
(
157.530.088 )
3.546.595.846
Net cash flows (used in) provided by
financing activities
(PENURUNAN) KENAIKAN BERSIH
DALAM KAS DAN SETARA KAS
(
75.141.757 )
141.202.707
NET (DECREASE) INCREASE
IN CASH AND CASH EQUIVALENTS
DAMPAK PERUBAHAN SELISIH KURS TERHADAP
KAS DAN SETARA KAS
(
41.252.259 )
38.669.092
EFFECT OF FOREIGN EXCHANGE TO
CASH AND CASH EQUIVALENTS
167.303.590
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD
19.768.591
CASH AND CASH EQUIVALENTS
OF SUBSIDIARIES ACQUIRED
366.943.980
CASH AND CASH EQUIVALENTS AT END OF PERIOD
KAS DAN SETARA KAS
PADA AWAL PERIODE
KAS DAN SETARA KAS
ANAK PERUSAHAAN YANG DIAKUISISI
KAS DAN SETARA KAS PADA AKHIR PERIODE
Informasi tambahan arus kas:
Reklasifikasi dari tanaman belum menghasilkan
ke tanaman menghasilkan
Reklasifikasi dari aset dalam penyelesaian
ke aset tetap
Reklasifikasi beban umum ke tanaman belum
menghasilkan
1)
329.768.431
213.374.415
83.387.672
92.392.736
86.930.314
15.818.132
670.346
681.455
Tidak termasuk angka PT Domas Agrointi Prima dan PT Sawitmas Agro Perkasa
yang di akuisisi oleh Perusahaan dan Anak Perusahaan pada Desember 2010
(Catatan 1c).
Lihat Catatan atas Laporan Keuangan Interim Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tak terpisahkan dari Laporan
Keuangan Interim Konsolidasian secara keseluruhan
1)
Supplemental cash flows information:
Reclassifications of immature
to mature plantations
Reclassifications from construction
in-progress to fixed assets
Reclassifications of general charges
to immature plantations
Excluding the accounts of PT Domas Agrointi Prima and PT Sawitmas Agro
Perkasa that were acquired by the Company and Subsidiary in
December 2010 (Note 1c).
See accompanying Notes to the Interim Consolidated Financial Statements
on Exhibit E which are an integral part of the Interim Consolidated
Financial Statements taken as a whole
The original interim consolidated financial statements included
herein are in Indonesian language
Exhibit E
Ekshibit E
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN
INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
1. U M U M
a. Pendirian dan Informasi Umum
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
1. G E N E R A L
a. Establishment and General Information
PT Bakrie Sumatera Plantations Tbk (“Perusahaan”)
didirikan di Republik Indonesia pada tahun 1911 dengan
nama
“NV
Hollandsch
Amerikanse
Plantage
Maatschappij”. Nama Perusahaan telah beberapa kali
mengalami perubahan, terakhir dengan nama PT Bakrie
Sumatera Plantations Tbk. Anggaran dasar Perusahaan
pertama kali diumumkan dalam Lembaran Berita Negara
Republik Indonesia No. 14 tanggal 18 Pebruari 1941,
Tambahan No. 101. Anggaran dasar Perusahaan telah
mengalami beberapa kali perubahan, antara lain dengan
akta Notaris Sutjipto, S.H., M.Kn., Notaris di Jakarta,
No. 98 tanggal 14 Mei 2008 mengenai perubahan seluruh
anggaran dasar Perusahaan dalam rangka penyesuaian
terhadap Undang-Undang Republik Indonesia No. 40
Tahun 2007 tentang Perseroan Terbatas. Perubahan
tersebut telah mendapat persetujuan dari Menteri Hukum
dan Hak Asasi Manusia Republik Indonesia dalam Surat
Keputusan No. AHU-03156.AH.01.02 Tahun 2009 tanggal
14 Januari 2009 dan telah diumumkan dalam Berita
Negara No. 18231 tanggal 14 Juli 2009, Tambahan No. 56.
PT Bakrie Sumatera Plantations Tbk (“the Company”) was
established in the Republic of Indonesia in 1911 under the
name
of
“NV
Hollandsch
Amerikanse
Plantage
Maatschappij”. The name of the Company has been changed
several times, the latest being to PT Bakrie Sumatera
Plantations Tbk. The articles of association of the Company
were first published in the State Gazette of the Republic of
Indonesia No. 14 dated 18 February 1941, Supplement
No. 101. The articles of association of the Company have
been amended several times, of which was covered by the
Notarial deed No. 98 of Sutjipto, S.H., M.Kn., Notary in
Jakarta, dated 14 May 2008, in order to be in compliance
with Law No. 40 of the Republic of Indonesia of Year 2007
concerning Limited Liability Company. The changes have
already been approved by the Ministry of Law and Human
Rights of the Republic of Indonesia in its Decision Letter
No. AHU-03156.AH.01.02 Year 2009 dated 14 January 2009
and was published in the State Gazette No. 18231 dated
14 July 2009, Supplement No. 56.
Anggaran dasar Perusahaan mengalami beberapa kali
perubahan, terakhir berdasarkan akta Notaris Aulia
Taufani, S.H., Notaris pengganti dari Sutjipto, S.H.,
M.Kn., Notaris di Jakarta, No. 3 tanggal 1 Juni 2011
mengenai perubahan susunan Dewan Komisaris dan
Direksi Perusahaan. Perubahan tersebut masih dalam
proses pengesahan oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia.
The Company’s articles of association have been amended
several times, the latest of which by the Notarial deed
No. 3 dated 1 June 2011 of Aulia Taufani, S.H., substitute of
Sutjipto, S.H., M.Kn., Notary in Jakarta regarding of the
changes of the member’s of the Company’s Boards of
Commisioners and Directors. These amendments are still in
process of approval by the Minister of Law and Human Right
of the Republic of Indonesia.
Sesuai dengan Pasal 3 anggaran dasar Perusahaan, ruang
lingkup kegiatan Perusahaan meliputi bidang perkebunan,
pengolahan, perdagangan dan pengangkutan hasil
tanaman dan produk industri, serta pabrik kertas. Saat
ini, Perusahaan bergerak di bidang perkebunan,
pengolahan dan perdagangan hasil tanaman dan industri.
In accordance with Article 3 of the Company’s articles of
association, the scope of its activities consists of
agriculture, processing, trading and transporting of
agricultural and industrial products and also paper mill.
Currently, the Company is engaged in plantations,
processing and trading agricultural and industrial products.
Luas tanaman perkebunan Perusahaan dan Anak
Perusahaan adalah 124.734 hektar. Perusahaan telah
beroperasi komersial sejak tahun 1911.
The Company and Subsidiaries’ planted area are 124,734
hectares. The Company started its commercial operations in
1911.
Perusahaan berdomisili di Kisaran dengan kantor pusat
berlokasi di Jl. H. Juanda, Kisaran 21202, Kabupaten
Asahan, Sumatera Utara, sedangkan perkebunan serta
pabriknya berlokasi di Kisaran, Kabupaten Asahan,
Sumatera Utara.
The Company is domiciled in Kisaran, with its head office
located at Jl. H. Juanda, Kisaran 21202, Asahan District,
North Sumatera, while its plantations and factory are
located in Kisaran, Asahan District, North Sumatera.
The original interim consolidated financial statements included
herein are in Indonesian language
Exhibit E/2
Ekshibit E/2
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN
INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
1. U M U M (Lanjutan)
a. Pendirian dan Informasi Umum (Lanjutan)
Laporan keuangan interim konsolidasian untuk periode
sembilan bulan yang berakhir 30 September 2011 yang
diselesaikan dan disetujui oleh Direksi Perusahaan pada
tanggal 21 Nopember 2011.
b. Penawaran Umum Efek Perusahaan
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
1. G E N E R A L (Continued)
a. Establishment and General Information (Continued)
The interim consolidated financial statements for the
period nine months ended 30 September 2011 that were
completed and authorized by the Company’s Directors on
21 November 2011.
b. Public Offering of the Company’s Shares
Pada tanggal 6 Januari 1990, Perusahaan memperoleh
ijin dari Menteri Keuangan Republik Indonesia dengan
Surat No. SI/075/SHM/MK.10/1990 untuk melakukan
penawaran umum kepada masyarakat atas 11,1 juta
saham dengan nilai nominal Rp 1.000 (Rupiah penuh)
per saham melalui bursa saham di Indonesia dengan
harga penawaran Rp 10.700 (Rupiah penuh) per saham.
Pada tahun 1997, Perusahaan melakukan pemecahan
saham (stock split) 2 untuk 1 sehingga mengubah nilai
nominal saham biasa dari Rp 1.000 (Rupiah penuh)
menjadi Rp 500 (Rupiah penuh) serta mengumumkan
sembilan saham bonus untuk lima saham lama dari
tambahan modal disetor.
On 6 January 1990, the Company obtained a license from
the Ministry of Finance of the Republic of Indonesia as per
his Letter No. SI/075/SHM/MK.10/1990 to hold a public
offering of its 11.1 million shares with par value of Rp 1,000
(full Rupiah) per share through the stock exchange in
Indonesia at the offering price of Rp 10,700 (full Rupiah)
per share. In 1997, the Company declared a stock split of
2-for-1, which changed the common stock par value from
Rp 1,000 (full Rupiah) to Rp 500 (full Rupiah) per share,
plus a nine-for-five stock bonus from additional paid-in
capital.
Pada bulan Juni 1999, Perusahaan mengumumkan satu
dividen saham untuk lima saham lama dari saldo laba.
Pada tanggal 31 Desember 1999, Perusahaan telah
mencatatkan semua saham yang ditempatkan dan disetor
penuh di Bursa Efek Jakarta dan Surabaya (sekarang
Bursa Efek Indonesia).
In June 1999, the Company declared a one-for-five stock
dividend from retained earnings. As of 31 December 1999,
the Company has listed all of its issued and fully paid shares
on the Jakarta and Surabaya Stock Exchanges (currently
Indonesia Stock Exchanges).
Pada tanggal 18 Oktober 2004, Perusahaan melakukan
pemecahan saham 5 untuk 1 sehingga mengubah nilai
nominal saham biasa dari Rp 500 (Rupiah penuh) menjadi
Rp 100 (Rupiah penuh), dan pada tanggal 10 Nopember
2004, Perusahaan melakukan penawaran umum terbatas I
dengan Hak Memesan Efek Terlebih Dahulu sebanyak
1.087.800.000 lembar saham, yang seluruh saham yang
ditempatkan dan disetor penuh telah dicatatkan di Bursa
Efek Jakarta dan Surabaya. Harga penawaran umum
terbatas I tersebut di atas adalah sebesar Rp 200
(Rupiah penuh) per saham.
On 18 October 2004, the Company declared a stock split of
5-for-1, which changed the common stock par value from
Rp 500 (full Rupiah) to Rp 100 (full Rupiah), and on
10 November 2004, the Company held a limited public
offering I through Pre-emptive Right Issues of 1,087,800,000
shares, of which all of its issued and fully paid shares had
been listed on the Jakarta and Surabaya Stock Exchanges.
The offering price in the above limited public offering I was
Rp 200 (full Rupiah) per share.
Pada tanggal 29 Agustus 2007, Perusahaan melakukan
penawaran umum terbatas II dengan Hak Memesan Efek
Terlebih Dahulu sebanyak 1.456.875.000 lembar saham
dan disertai dengan 364.218.750 waran I yang melekat
pada saham yang dikeluarkan dan yang diberikan secara
cuma-cuma sebagai insentif bagi pemegang saham
dengan harga pelaksanaan waran Rp 1.375 (Rupiah
penuh). Penawaran umum ini telah dicatatkan di Bursa
Efek Jakarta dan Surabaya. Harga penawaran umum
terbatas II tersebut di atas adalah sebesar Rp 1.100
(Rupiah penuh) per saham.
On 29 August 2007, the Company held a limited public
offering II through Pre-emptive Right Issues of
1,456,875,000 shares, simultaneously issuing 364,218,750
warrants I accompanying the new shares issued, which are
to be granted free as an incentive for the shareholders at an
exercise price of the warrant of Rp 1,375 (full Rupiah),
listed on the Jakarta and Surabaya Stock Exchanges. The
offering price in above limited public offering II was
Rp 1,100 (full Rupiah) per share.
The original interim consolidated financial statements included
herein are in Indonesian language
Exhibit E/3
Ekshibit E/3
PT BAKRIE SUMATERA PLANTATIONS Tbk
AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
NINE MONTHS ENDED
30 SEPTEMBER 2011 AND 2010 (UNAUDITED)
AND THE YEAR ENDED
31 DECEMBER 2010 (AUDITED)
(With Comparative Figures 31 December 2009 (Audited))
(Expressed in thousands of Rupiah, unless otherwise stated)
PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN
INTERIM KONSOLIDASIAN
SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 SEPTEMBER 2011 DAN 2010 (TIDAK DIAUDIT)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010 (DIAUDIT)
(Dengan Angka Perbandingan 31 Desember 2009 (Diaudit))
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
1. G E N E R A L (Continued)
1. U M U M (Lanjutan)
b. Public Offering of the Company’s Shares (Continued)
b. Penawaran Umum Efek Perusahaan (Lanjutan)
Pada tanggal 2 Pebruari 2010, Perusahaan melakukan
penawaran umum terbatas III dengan Hak Memesan Efek
Terlebih Dahulu sebanyak 9.454.742.337 lembar saham
dan disertai dengan 630.316.155 waran seri II yang
melekat pada saham yang dikeluarkan dan yang diberikan
secara cuma-cuma sebagai insentif bagi pemegang saham
dengan harga pelaksanaan waran Rp 530 (Rupiah penuh).
Penawaran umum ini telah dicatatkan di Bursa Efek
Indonesia. Harga penawaran umum terbatas III tersebut
di atas adalah sebesar Rp 525 (Rupiah penuh) per saham.
On 2 February 2010, the Company held a limited
public offering III through Pre-emptive Right Issues
of 9,454,742,337 shares, simultaneously issuing 630,316,155
warrants II accompanying the new shares issued, which are
to be granted free as an incentive for the shareholders at an
exercise price of the warrant of Rp 530 (full Rupiah), listed
on the Indonesia Stock Exchanges. The offering price in
above limited public offering III amounted to Rp 525
(full Rupiah) per share.
Sampai dengan 30 September 2011, hak waran I yang
digunakan adalah sebesar 121.935 lembar saham dari sisa
hak waran I sebesar 364.218.750 lembar, sedangkan hak
waran
II
yang
digunakan
adalah
sebesar
310.992.501 lembar saham dari sisa hak waran II sebesar
319.323.654 lembar.
Up to 30 September 2011, the Company’s warrants I have
been exercised by 121,935 shares from the remaining
warrants I totaling 364,218,750 shares, whereas, the
Company’s warrants II have been exercised by
310,992,501 shares from the remaining warrants II totaling
319,323,654 shares.
Pada tanggal 30 September 2011, seluruh saham
Perusahaan sejumlah 13.561.144.676