Position As of January 1, 2014/ December 31,
2015 2014 Nama Anggota/ Name of Member Proyek/ Project Rp Rp
30. Deferred Income of Sales and Leaseback Fixed Assets Net
Laba ditangguhkan merupakan keuntungan
penjualan aset tetap Perusahaan dan entitas anak (JTI dan JBI) dari transaksi sewa pembiayaan Sales
and Leaseback dan diamortisasi secara proporsional
selama sisa masa manfaat aset yang disewagunausahakan.
Deferred income represents gain on sales of the
Company and subsidiaries (JTI and JBI)’s fixed
assets generated from Sales and Leaseback transactions and will be amortized proportionally over the remaining estimated useful life of the leased assets.
2015 2014 Rp Rp
Laba Ditangguhkan 15,637,504,567 15,637,504,567 Deferred Income
Penambahan selama Tahun Berjalan 4,252,526,034 -- Addition During the Year
Dikurangi: Amortisasi (13,641,044,217) (11,335,418,530) Less: Amortization
Total 6,248,986,384 4,302,086,037 Total
Mutasi amortisasi laba ditangguhkan adalah sebagai berikut:
Changes of deferred income amortization are as follow:
2015 2014 Rp Rp
Saldo Awal 11,335,418,530 9,539,793,829 Beginning Balance
Amortisasi selama Tahun Berjalan (lihat Catatan 42) 2,305,625,687 1,795,624,701 Amortization During the Year (see Note 42)
Saldo Akhir 13,641,044,217 11,335,418,530 Ending Balance
31. Modal Saham 31. Capital Stock
Jabatan Total Persentase Total Modal dalam Saham/ Pemillikan/ Disetor/ Perusahaan/ Common Percentage of Total
Position in Stocks Ownership Capital Shares
Company Rp
PT Pembangunan Jaya 9,929,587,750 60.89 198,591,755,000 PT Pembangunan Jaya
Dr. (HC) Ir. Ciputra Presiden Komisaris/ 325,528,800 2.00 6,510,576,000 Dr. (HC) Ir. Ciputra
President Commissioner
Ir. Soekrisman Komisaris/Commissioner 147,985,350 0.91 2,959,707,000 Ir. Soekrisman
Ir. Hiskak Secakusuma, MM Komisaris/Commissioner 147,523,800 0.90 2,950,476,000 Ir. Hiskak Secakusuma, MM
Ir. Indra Satria, SE Wakil Presiden Direktur/ 25,000,000 0.15 500,000,000 Ir. Indra Satria, SE
Vice President Director
Okky Dharmosetio Wakil Presiden Direktur/ 9,000,000 0.06 180,000,000 Okky Dharmosetio
Vice President Director
Umar Ganda Wakil Presiden Direktur/ 8,750,000 0.05 175,000,000 Umar Ganda
Vice President Director
Ir. IB Rajendra, MBA, PhD Direktur/Director 6,192,330 0.04 123,846,600 Ir. IB Rajendra, MBA, PhD
Zali Yahya Direktur/Director 6,000,000 0.04 120,000,000 Zali Yahya
Pemegang saham pendiri Founder Shareholders
(masing-masing di bawah 5%) 600,000,825 3.68 12,000,016,500 (each below 5%)
UBS AG Singapore Non - Treaty 860,820,665 5.28 17,216,413,300 Deltaville Investment Ltd
Masyarakat 4,242,130,340 26.01 84,842,606,800 Public
Total 16,308,519,860 100.00 326,170,397,200 Total
2015
Nama Pemegang Saham Shareholders
Jabatan Total Persentase Total Modal dalam Saham/ Pemillikan/ Disetor/ Perusahaan/ Common Percentage of Total
Position in Stocks Ownership Capital Shares
Company Rp
PT Pembangunan Jaya 9,929,587,750 60.89 198,591,755,000 PT Pembangunan Jaya
Dr. (HC) Ir. Ciputra Presiden Komisaris/ 325,528,800 2.00 6,510,576,000 Dr. (HC) Ir. Ciputra
President Commissioner
Ir. Soekrisman Komisaris/Commissioner 147,985,350 0.91 2,959,707,000 Ir. Soekrisman
Ir. Hiskak Secakusuma, MM Komisaris/Commissioner 147,523,800 0.90 2,950,476,000 Ir. Hiskak Secakusuma, MM
Ir. Indra Satria, SE Wakil Presiden Direktur/ 25,000,000 0.15 500,000,000 Ir. Indra Satria, SE
Vice President Director
Okky Dharmosetio Wakil Presiden Direktur/ 9,000,000 0.06 180,000,000 Okky Dharmosetio
Vice President Director
Ir. IB Rajendra, MBA, PhD Direktur/Director 6,192,330 0.04 123,846,600 Ir. IB Rajendra, MBA, PhD
Pemegang saham pendiri Founder Shareholders
(masing-masing di bawah 5%) 600,003,725 3.68 12,000,074,500 (each below 5%)
Deltaville Investment Ltd 1,578,336,250 9.68 31,566,725,000 Deltaville Investment Ltd
Masyarakat 3,539,361,855 21.70 70,787,237,100 Public
Total 16,308,519,860 100.00 326,170,397,200 Total
2014
Nama Pemegang Saham Shareholders
Berdasarkan akta No. 149 tanggal 24 Juni 2013 mengenai perubahan anggaran dasar Perusahaan yang menyatakan bahwa:
Based on Deed No. 149 dated June 24, 2013
regarding amandement of Company’s Articles of Association stated that:
1. Menyetujui rencana Perusahaan melakukan Penawaran Umum Terbatas I dalam rangka Penerbitan HMETD sebanyak 326.170.397 saham dengan nilai nominal Rp100 per saham sehingga modal dasar Perusahaan bertambah sebesar Rp32.617.039.700.
1. Approve the Company’s plan to do limited public
offering I in order to issue the HMETD amounting to 326,170,397 shares with a par value of Rp100
per share, so the Company’s authorized capital
increase by Rp32,617,039,700.
2. Menyetujui perubahan modal dasar Perusahaan menjadi Rp600.000.000.000 terbagi atas 30.000.000.000 saham, masing-masing saham bernilai nominal Rp20,00. Dari modal dasar
2. Approve the changes of authorize capital into Rp600,000,000,000 consist of 30,000,000,000 shares with par value Rp20.00 per share. From the authorized capital has been placed and paid
3. Menyetujui pemecahan nominal saham Perusahaan dengan rasio 1:5 atau dari Rp100 per lembar saham menjadi Rp20 per lembar saham.
3. Approve stock split of the Company’s shares with
ratio 1:5 or from Rp100 per share to Rp20 per share
32. Tambahan Modal Disetor 32. Additional Paid In Capital
2015 2014 Rp Rp
Tambahan Modal Disetor Additional Paid in Capital
Penawaran Umum Perdana 179,728,566,051 179,728,566,051 Initial Public Offering
Penawaran Umum Terbatas 417,970,328,692 417,970,328,692 Limited Public Offering
Selisih Nilai Transaksi Restrukturisasi Difference in Value of Restructuring Transactions
Entitas Sepengendali (42,251,427,715) (42,251,427,715) of Entities under Common Control
Total Tambahan Modal Disetor 555,447,467,028 555,447,467,028 Total Additional Paid in Capital
Berdasarkan Rapat Umum Pemegang Saham Luar Biasa tanggal 18 April 2007, yang telah diaktakan dalam Pernyataan Keputusan Rapat Perubahan Anggaran oleh Notaris Sutjipto, SH, MKn, No. 119 tanggal 25 Juli 2007, disetujui peningkatan modal disetor yang antara lain berasal dari pengeluaran 203.250 saham dengan nilai nominal Rp 1.000. Saham-saham tersebut diambil bagian oleh seluruh pemegang saham kecuali PT Pembangunan Jaya seharga Rp 4.000 per saham. Selisih harga saham dengan nilai nominal saham dicatat sebagai tambahan modal disetor sebesar Rp609.750.000.
Based on the Extraordinary General Meeting of Shareholders dated April 18, 2007, of which has been notarized by Sutjipto, SH, MKn, on the Ammandement of Article Associate No. 119 dated July 25, 2007, about the approval on the paid capital increased, that partially comes from the issuance of 203,250 shares with par Rp 1,000. The shares were partially taken by all the shareholders except PT Pembangunan Jaya amounting Rp 4,000 per share. The difference from the par value was recorded as additional pain in capital amounting to Rp609,750,000.
Selain itu, Rapat Umum Pemegang Saham Luar Biasa tanggal 18 April 2007 juga menyetujui kapitalisasi tambahan modal disetor sebesar Rp32.837.300.000 sehingga saldo tambahan modal disetor pada tanggal 31 Juli 2007 adalah sebesar Rp609.754.572.
The Extraordinary General Meeting of Shareholders dated April 18, 2007 also approved the capitalization
of addition paid in capital amounting
Rp32,837,300,000, so the additional paid in capital
balance on July 31, 2007 amounting to
Rp609,754,572.
Dari hasil penawaran umum perdana saham Perusahaan sebanyak 300.000.000 saham dan konversi Mandatory Convertible Bond Deltaville Investment Ltd sejumlah 284.100.525 saham serta Kingsford Holding Inc sejumlah 88.506.400 saham dengan masing masing seharga Rp 615, Rp160 dan Rp250 per saham menimbulkan selisih
dengan nilai nominal saham sebesar
Rp184.821.991.500 dicatat sebagai tambahan modal disetor.
In relation with Company’s initial public offering of
300,000,000 shares and as a result of conversion of Mandatory Convertible Bonds Deltaville Investment Ltd and Kingsford Holdings Inc amounting to
284,100,525 shares and 88,506,400 shares
respectively, each with price of Rp 615 per share, Rp 160 per share and Rp250 per share, respectively, resulted a differences with par value of Rp184,821,991,500 recorded as additional paid in capital.
Biaya-biaya yang di keluarkan dalam rangka penawaran umum saham perdana sebesar Rp5.703.180.021 dicatat sebagai pengurang tambahan modal disetor. Sehingga saldo tambahan modal disetor sebesar Rp179.728.566.051.
All costs that occurred in initial public offering amounting to Rp5,703,180,021 was recorded as deduction on additional paid-in capital. As the result, the balance of additional paid-in capital amounting to Rp179,728,566,051.
Pada Juli 2013, dari hasil Penawaran Umum Terbatas dengan HMETD sebanyak 326.170.397 saham atau 10% dengan harga pelaksanaan Rp1.400 atau sebesar Rp456.638.555.800 menimbulkan tambahan modal disetor sebesar Rp424.021.516.100.
In July 2013, in relation with Limited public offering with HMETD amounting to 326.170.397 shares or 10% with offering price of Rp 1,400 or amounting to Rp456,638,555,800 raises additional paid-in capital of Rp424,021,516,100.
Biaya-biaya yang di keluarkan dalam rangka
penawaran umum terbatas sebesar Rp
6.051.187.408 dicatat sebagai pengurang tambahan modal disetor. Sehingga saldo tambahan modal disetor sebesar Rp417.970.328.692.
All costs that occurred in limited public offering amounting to Rp 6.051.187.408 was recorded as deduction on additional paid-in capital. As the result, the balance of additional paid-in capital amounting to Rp417,970,328,692.
Sesuai dengan ketentuan Pernyataan Standar Akuntansi Keuangan (“PSAK”) No. 38 (Revisi 2012), “Kombinasi Bisnis Entitas Sepengendali”, saldo selisih yang timbul dari transaksi restrukturisasi entitas sepengendali telah direklasifikasi ke tambahan modal disetor untuk laporan keuangan konsolidasian tanggal 31 Desember 2013 sehingga tambahan modal disetor pada tanggal
31 Desember 2013 menjadi sebesar
Rp555.447.467.028.
In accordance with SFAS 38 (Revised 2012),
“Business Combinations between Entities under Common Control”, difference in value from
restructuring transactions of entities under common control had been reclassified to the additional paid-in capital in the consolidated financial statement as of
December 31, 2013, so company’s additional paid in
capital as of December 31, 2013 become amounting to Rp555,447,467,028.
33. Selisih Transaksi dengan Pihak