Kepentingan nonpengendali atas ekuitas entitas anak yang dikonsolidasi masing-masing tidak material terhadap laporan keuangan konsolidasian Grup.
Non-controling interests in the equity of each consolidated subsidiaries are not material to the Group’s consolidated financial statements.
30/06/2022 31/12/2021
PT Kimia Tirta Utama 263,335 260,374 PT Kimia Tirta Utama
PT Sari Lembah Subur 89,877 108,003 PT Sari Lembah Subur
PT Sari Aditya Loka 55,462 56,779 PT Sari Aditya Loka
PT Suryaindah Nusantarapagi 28,343 32,133 PT Suryaindah Nusantarapagi PT Gunung Sejahtera Puti Pesona 26,464 29,373 PT Gunung Sejahtera Puti Pesona PT Gunung Sejahtera Dua Indah 24,973 27,165 PT Gunung Sejahtera Dua Indah PT Gunung Sejahtera Yoli Makmur 12,645 16,308 PT Gunung Sejahtera Yoli Makmur
PT Lestari Tani Teladan 12,580 13,369 PT Lestari Tani Teladan
PT Persadabina Nusantaraabadi 7,294 8,477 PT Persadabina Nusantaraabadi
520,973 551,981
Berdasarkan Undang-undang Perseroan Terbatas Indonesia, perusahaan diharuskan untuk membuat penyisihan cadangan wajib hingga sekurang-kurangnya 20% dari jumlah modal yang ditempatkan dan disetor penuh.
Under the Indonesian Limited Liability Law, a company is required to set up a statutory reserve amounting to at least 20% of the Company’s issued and paid up capital.
Saldo laba dicadangkan Perusahaan adalah sebesar 20% dari modal yang ditempatkan dan disetor penuh oleh Perusahaan.
The balance of the appropriated retained earnings of the Company is 20% of the Company’s issued and paid up capital.
26. DIVIDEN 26. DIVIDENDS
Dalam Rapat Umum Tahunan Pemegang Saham yang diselenggarakan pada tanggal 14 April 2021, pemegang saham menyetujui pembagian dividen kas atas laba tahun buku 2020 sebesar Rp 375.314 juta atau Rp 195 (Rupiah penuh) per saham kepada pemegang saham yang tercatat pada tanggal 26 April 2021. Dari jumlah dividen tersebut, termasuk di dalamnya pembagian dividen kas interim sebesar Rp 80.837 juta atau Rp 42 (Rupiah penuh) per saham kepada pemegang saham yang tercatat pada tanggal 9 Oktober 2020, yang telah diputuskan oleh Rapat Direksi dan disetujui oleh Dewan Komisaris pada tanggal 29 September 2020.
In the Annual General Shareholders’ Meeting held on 14 April 2021, the shareholders approved the distribution of cash dividends from the 2020 profit of Rp 375,314 million or Rp 195 (full amount) per share to the shareholders registered as at 26 April 2021. These dividends included the distribution of interim cash dividends of Rp 80,837 million or Rp 42 (full amount) per share to the shareholders registered as at 9 October 2020 which had been decided by the Directors’ Meeting and approved by the Board of Commissioners on 29 September 2020.
Dalam Rapat Umum Tahunan Pemegang Saham yang diselenggarakan pada tanggal 13 April 2022, pemegang saham menyetujui pembagian dividen kas atas laba tahun buku 2021 sebesar Rp 887.281 juta atau Rp 461 (Rupiah penuh) per saham kepada pemegang saham yang tercatat pada tanggal 26 April 2022. Dari jumlah dividen tersebut, termasuk di dalamnya pembagian dividen kas interim sebesar Rp 196.318 juta atau Rp 102 (Rupiah penuh) per saham kepada pemegang saham yang tercatat pada tanggal 13 Oktober 2021, yang telah diputuskan oleh Rapat Direksi dan disetujui oleh Dewan Komisaris pada tanggal 29 September 2021.
In the Annual General Shareholders’ Meeting held on 13 April 2022, the shareholders approved the distribution of cash dividends from the 2021 profit of Rp 887,281 million or Rp 461 (full amount) per share to the shareholders registered as at 26 April 2022. These dividends included the distribution of interim cash dividends of Rp 196,318 million or Rp 102 (full amount) per share to the shareholders registered as at 13 October 2021 which have been decided by the Directors’ Meeting and approved by the Board of Commissioners on 29 September 2021.
Pada dasarnya Grup bergerak dalam satu segmen operasi yaitu usaha kelapa sawit. Berikut ini adalah informasi tambahan sehubungan dengan operasi Grup berdasarkan wilayah geografis:
The Group principally operates in one operating segment which is palm oil business. Below is the additional information regarding the operation of the Group based on geographical area:
Pendapatan bersih/ Laba bruto/ Laba periode berjalan/ Total aset/
Net revenue Gross profit Profit for the period Total assets 30/06/2022 30/06/2021 30/06/2022 30/06/2021 30/06/2022 30/06/2021 30/06/2022 31/12/2021
Sumatera 5,946,953 4,917,081 740,265 731,481 442,313 274,607 8,242,672 8,241,155 Sumatera Kalimantan 3,820,598 4,538,068 387,006 962,644 63,214 572,285 15,822,615 15,858,958 Kalimantan Sulawesi 4,772,979 5,699,438 179,828 516,389 57,656 186,652 8,158,305 8,359,740 Sulawesi
14,540,530 15,154,587 1,307,099 2,210,514 563,183 1,033,454 32,223,592 32,459,853
Kantor pusat Head office
dan lainnya 1,583 1,032 (1,888) (1,328) (92,884) (34,864) 2,809,513 4,019,482 and other Eliminasi (3,577,335) (4,323,540) 515,384 4,846 367,316 (303,410) (4,799,112) (6,079,429) Eliminations
10,964,778 10,832,079 1,820,595 2,214,032 837,615 695,180 30,233,993 30,399,906
28. PENDAPATAN BERSIH 28. NET REVENUE
Rincian pendapatan berdasarkan produk: Detail of revenue based on product:
30/06/2022 30/06/2021
Minyak sawit mentah dan turunannya 9,518,689 9,746,458 Crude palm oil and its derivatives Inti sawit dan turunannya 1,406,288 1,013,846 Palm kernel and its derivatives
Lainnya 39,801 71,775 Others
10,964,778 10,832,079
Rincian pendapatan dari satu pelanggan yang melebihi 10% dari pendapatan bersih:
Detail of revenue from a customer exceeding 10%
of net revenue:
30/06/2022 30/06/2021
Pihak ketiga Third parties
PT Nagamas Palmoil Lestari 1,238,889 11.30% 219,938 2.03% PT Nagamas Palmoil Lestari
Lain-lain (masing-masing < 10%) 7,133,518 65.06% 7,243,032 66.87% Others (each < 10%)
8,372,407 76.36% 7,462,970 68.90%
Pihak berelasi Related parties
(lihat Catatan 6b) 2,592,371 23.64% 3,369,109 31.10% (see Note 6b)
10,964,778 100.00% 10,832,079 100.00%
30/06/2022 30/06/2021
Beban produksi berdasarkan sifat: Cost of production by nature:
Penggunaan bahan baku Raw materials used and
dan biaya pengolahan 7,748,137 6,671,959 processing costs
Biaya panen dan Harvesting and
pemeliharaan 1,481,236 1,376,282 maintenance costs
Penyusutan 537,437 525,889 Depreciation
Perawatan infrastruktur Infrastructure maintenance
dan peralatan kerja 285,871 200,289 and tools/parts
Gaji dan kesejahteraan karyawan 178,399 169,336 Salaries and employee benefits Perbaikan dan perawatan pabrik 124,064 107,178 Factory repair and maintenance
Lain-lain 62,882 59,882 Others
Jumlah beban produksi 10,418,026 9,110,815 Total production costs
Persediaan barang jadi: Finished goods:
Awal 2,170,250 1,412,582 Beginning
Akhir (3,444,093) (1,905,350) Ending
9,144,183 8,618,047
Tidak ada pembelian dari satu pemasok pihak ketiga maupun satu pihak berelasi yang melebihi 10% dari pendapatan bersih.
No purchases from a third party and a related party supplier exceeding 10% of net revenue.
30. BEBAN USAHA 30. OPERATING EXPENSES
30/06/2022 30/06/2021
Beban umum dan administrasi General and administrative expenses
Rincian berdasarkan sifat: Details by nature:
Gaji dan kesejahteraan karyawan 135,688 118,692 Salaries and employee benefits
Penyusutan 78,321 75,561 Depreciation
Pengembangan lingkungan sosial 59,690 38,403 Community development
Beban pajak 56,912 65,585 Tax expense
Honorarium tenaga ahli 40,813 15,623 Professional fees
Keselamatan dan lingkungan kerja 39,061 24,038 Safety and environment
Overhead kantor 13,593 14,137 Office overhead
Pelatihan dan rekrutmen 10,021 4,738 Training and recruitment
Riset dan pengembangan 6,658 7,345 Research and development
Ekspedisi 2,762 900 Expedition
Perjalanan dinas 1,036 328 Business travelling
Lain-lain 402 1,610 Others
444,957 366,960
Beban penjualan 195,360 199,189 Selling expenses
Terutama merupakan beban pengiriman dan ongkos angkut.
Mainly represent freight and delivery charges.
30/06/2022 30/06/2021
Bunga pinjaman bank 188,535 188,268 Interest of bank loans
Komitmen fasilitas bank 7,779 9,321 Commitment of bank facility
Lain-lain 1,365 725 Others
197,679 198,314
32. PENGHASILAN BUNGA 32. INTEREST INCOME
30/06/2022 30/06/2021
Deposito berjangka 32,915 15,069 Time deposits
Piutang jangka panjang 8,724 6,762 Long-term receivables
Jasa giro 1,567 1,829 Current accounts
Lain-lain 445 388 Others
43,651 24,048
33. LAIN-LAIN, BERSIH 33. OTHERS, NET
30/06/2022 30/06/2021
Pendapatan lain-lain, terdiri dari: Other income, are as follows:
Pendapatan kerjasama Income from cooperation of
program plasma 104,315 105,698 plasma program
Pendapatan bunga restitusi Interest come from claim for
pajak 27,901 - tax refund
Pendapatan cangkang Income from
kelapa sawit 17,042 10,317 oil palm shell
Pendapatan barang bekas 5,811 2,873 Scrap sales income
Pendapatan klaim 5,738 1,211 Claim income
Pengembalian iuran pensiun Pension contribution
dan dana faskes 3,567 3,723 and health facility refund
Pendapatan sewa 1,113 - Rental income
Keuntungan atas perubahan Gain from changes in
nilai wajar aset biologis - 98,108 fair value of biological assets
Lain-lain 24,894 32,687 Others
190,381 254,617
Beban lain-lain, terdiri dari: Other expenses, are as follows:
Kerugian atas perubahan Loss from changes in
nilai wajar aset biologis (1,330) - fair value of biological assets
Kerugian atas kontrak Loss from forward
komoditas berjangka - (647,910) commodity contracts
Lain-lain (145) (1,238) Others
(1,475) (649,148)
188,906 (394,531)
30/06/2022 30/06/2021
Laba yang dapat diatribusikan Profit attributable to
kepada pemilik Perusahaan 809,313 649,342 owners of the Company
Rata-rata tertimbang jumlah Weighted average number of
saham biasa yang beredar ordinary shares outstanding
(lembar saham) 1,924,688,333 1,924,688,333 (number of shares)
Laba per saham dasar/dilusian Basic/diluted earnings per share
(Rupiah penuh) 420.49 337.38 (full amount)
Grup tidak memiliki efek berpotensi saham yang bersifat dilutif sehingga tidak ada dampak dilusian pada perhitungan laba per saham.
The Group did not have any dilutive potential shares, as such, there was no dilutive impact to the calculation of earnings per share.
35. ASET DAN LIABILITAS MONETER DALAM