The Entity recognized pension benefit obligations in accordance with Indonesian Labour Law No.
13/2003 dated March 25, 2003 and PSAK 24 (Revised 2018), “Employee Benefits”, retrospectively. The provision for post-employment benefits obligation as at December, 31 2020 and 2019 is based on the actuarial report of independent actuary, PT Kappa Konsultan Utama. The method used in the actuarial valuation is the Projected Unit Credit method.
The number of employees entitled to the employee benefits are 24 employees for the years ended December 31, 2021 and 2020.
The assumptions and actuarial calculation used is as follows:
67
Kerugian (Keuntungan) Aktuaria Actuarial Losses Due to
Karena Perubahan Asumsi Changes Assumptions
Penyesuaian Pengalaman
atas Kewajiban Experience adjustment on liabilities
Amount of remesurement on actuarial loss (gain) through other comprehensive income
19. MODAL SAHAM 19.CAPITAL STOCK
Nama Pemegang Saham Name of Stockholders
PT Global Dinamika Kencana PT Global Dinamika Kencana
PT Neumedik Jaya PT Neumedik Jaya
Masyarakat Public
Jumlah Modal Saham Total Capital Stock
Jumlah pengukuran kembali kerugian (keuntungan) aktuaria melalui pendapatan
komprehensif lainnya (150,141,000) 300,282,000
The share ownership of the Entity is as follows:
Kepemilikan saham Entitas adalah sebagai berikut:
15,000,000,000
80,000,000,000
1,216,000,000
60,800,000,000
4,200,000,000
76.00%
5.25%
30 September 2021 / September 30, 2021 Persentase
Pemilikan/ Jumlah Modal Percentage of Disetor / Total Jumlah Saham/
Number of
Shares Ownership Paid - Up Capital
kembali kerugian (keuntungan) aktuaria melalui pendapatan komprehensif lainnya :
The following is detail of remeasurement on actuarial loss (gain) through other comprehensive income :
September 30, 2021 December 31, 2020
82,268,000 (183,172,020)
33,031,020
218,014,000 30 September 2021/ 31 Desember 2020/
84,000,000
300,000,000
1,600,000,000
18.75%
100.00%
(Disajikan dalam rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
19. MODAL SAHAM - Lanjutan 19.CAPITAL STOCK - Continued
Nama Pemegang Saham Name of Stockholders
PT Global Dinamika Kencana PT Global Dinamika Kencana
PT Neumedik Jaya PT Neumedik Jaya
Masyarakat Public
Jumlah Modal Saham Total Capital Stock
Saham Treasuri Treasury Shares
Jumlah Modal Saham Total Capital Stock
100,000,000 6.25% 5,000,000,000
1,600,000,000 100.00% 80,000,000,000
Mengacu kepada situasi kondisi pasar yang berfluktuasi secara signifikan dan surat edaran OJK No.
3/SEOJK.04/2020 tentang kondisi lain sebagai kondisi pasar yang berfluktuasi secara signifikan dalam pelaksanaan pembelian kembali saham yang dikeluarkan oleh emiten atau perusahaan publik dan peraturan OJK No. 2/POJK 4/2013 tentang pembelian kembali saham yang dikeluarkan oleh emiten atau perusahaan publik, maka manajemen perusahaan akan melakukan pembelian kembali saham yang disampaikan ke publik melalui keterbukaan informasi No.
087/IRR-Adm/Jkt/III/2020 tanggal 11 Maret 2020.
Pada tanggal 30 September 2021 Entitas telah melakukan penjualan kembali saham treasuri kepada perusahaan induk yaitu PT Global Dinamika Kencana sebanyak 100.000.000 lembar saham.
On September 30, 2021, the Entity has resold its treasury shares to the holding company, that is PT Global Dinamika Kencana, as much 100,000,000 shares.
Selama tahun 2020, Entitas telah melakukan pembelian kembali saham senilai Rp 59.914.100.800,- yang terdiri dari 113.622.400 lembar saham serta telah melakukan pengalihan saham treasuri sebanyak 13.622.400 lembar saham.
31 Desember 2020/ December 31, 2020
Jumlah Saham/
Paid - Up Capital
55,800,000,000 5.25% 4,200,000,000
Jumlah Modal Disetor / Total Percentage of
Ownership
Referring to the situation in market conditions that fluctuate significantly and OJK circular letter No.
3/SEOJK.04/2020 regarding other conditions as market conditions that fluctuate significantly in the implementation of share buybacks issued by issuers or public companies and OJK regulation No. 2/POJK 4/2013 regarding the buyback of shares issued by the issuer or public company, the management of the company will repurchase the shares submitted to the public through disclosure of information No. 087/IRR-Adm/Jkt/III/2020 dated March 11, 2020.
During 2020, the Entity bought back shares amounting to Rp
59.914.100.800,- consisting of 113.622.400 shares and transferred 13.622.400 shares of treasury shares.
Changes in the number of outstanding shares during the year on September 30, 2021 and December 31, 2020 are as follows:
Perubahan jumlah saham yang beredar selama tahun yang berakhir pada 30 September 2021 dan 31 Desember 2020 adalah sebagai berikut:
Saldo per 30 September 2021/ Paid in Saham Treasuri/
120,934,734,721
Ordinary Shares Capital Treasury Shares
Number Saham Biasa/
Tanggal/Date of Shares
Saham biasa memberikan hak kepada pemegangnya untuk memperoleh dividen dan hasil dari pembubaran Entitas sesuai dengan proporsi jumlah dan jumlah yang dibayarkan atas saham yang dimiliki.
Ordinary shares entitle the holder to participate in dividends and the proceeds on winding-up of the Entity in proportion to the number of shares held and amounts paid.
The composition of Shareholders of the Company for the years ended December 31, 2019 based on Deed No. 312 dated October 31, 2019, the authorized Capital of the Entity amounts to Rp 240.000.000.000,- divided into 4.800.000.000,- shares, each with par value of Rp 50,-. Of these authorized capital stock has been placed and paid up to 33.33%
or 1.600.000.000,- shares with total nominal value of Rp 80.000.000.000,-.
The deed was approved by the Ministry of Justice and Human Rights Republic of Indonesia with Nomor AHU-0226681.AH.01.11.Tahun 2019 dated November 25, 2019.
Pembelian Kembali Saham/
80,000,000,000
Re-purchase of Shares (113,622,400) -Penjualan Kembali Saham Treasuri/
Re-sale of Treasury Stocks 13,622,400
Susunan Pemegang Saham Entitas Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2019 didasarkan pada Akta No. 312 tanggal 31 Oktober 2019, Modal dasar Entitas berjumlah Rp 240.000.000.000,- yang terbagi atas 4.800.000.000 lembar saham yang masing-masing saham bernilai nominal Rp 50,-. Dari modal dasar tersebut telah ditempatkan dan disetor sebesar 33,33% atau sejumlah 1.600.000.000 lembar saham dengan nilai nominal seluruhnya berjumlah Rp 80.000.000.000,-. Akta tersebut telah mendapatkan pengesahan berdasarkan Keputusan Menteri Hukum dan Hak Asasi Manusia Republik Indonesia Nomor AHU-0226681.AH.01.11.Tahun 2019 tanggal 25 November 2019.
100,000,000
Saldo per 31 Desember 2020/
Balance per December 31, 2020 1,500,000,000 Pembelian Kembali Saham/
Re-purchase of Shares
52,730,888,276
146,069,111,724
Saldo 31 Desember 2019/
Balance per December 31, 2019 1,600,000,000 80,000,000,000
(59,914,100,800)
Penjualan Kembali Saham Treasuri/
Re-sale of Treasury Stocks
(Disajikan dalam rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
19. MODAL SAHAM - Lanjutan 19.CAPITAL STOCK - Continued
20. AGIO SAHAM 20.
Saldo Awal Beginning Balance
Kelebihan penerimaan di atas Excess of proceeds from issuance of
nilai nominal saham share capital over par value
Biaya emisi saham Share Issuance Cost
Total Paid In Capital In-Exess
Jumlah Agio Saham Of Par Value
On July 30, 2019, in the Registration Statement No.
234/IRR-Adm/Jkt/VI/2019, the Entity has offered its shares to the public through the capital market a total of 400.000.000 shares with a nominal value of Rp 50 per share at an offering price of Rp 374 per share. On September 30, 2019, based on the Decree of the Board of
Commissioners of the Financial Services Authority, Chief Executive of the Capital Market Supervisor No. S-145/D.04/2019, the Entity has obtained an Effective Notification of Registration Statement.
On July 24, 2019, Based on the Deed of Decision of the Company's Shareholders Decree No. 190, the authorized capital of the company was increased from Rp
82.000.000.000,- to Rp
240.000.000.000,- with an issued and paid-up capital from Rp
20.500.000.000,- to Rp 60.000.000.000,- divided into 1.200.000.000,- shares, each with par value of Rp 50,-. The deed was approved by the Ministry of Justice and Human Rights Republic of Indonesia with Nomor AHU-0119447.AH.01.11.Tahun 2019 dated July 25, 2019.
PAID IN CAPITAL IN-EXESS OF