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LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE

Dalam dokumen 2Q 2011 Financial Statements (Halaman 108-112)

Laba

Laba bersih untuk tujuan perhitungan laba per saham dasar untuk periode enam bulan yang berakhir 30 Juni 2011 dan 2010 masing-masing sebesar Rp 9.458.546 juta dan Rp 8.123.178 juta. Jumlah saham

Rata-rata tertimbang saham untuk tujuan perhitungan laba per saham dasar adalah 46.107.154 saham.

Profit

Profit for the computation of basic earnings per share for six month periods ended June 30, 2011 and 2010 amounted to Rp 9,458,546 million and Rp 8,123,178 million, respectively.

Number of shares

The weighted average number of shares for the computation of basic earnings per share was 46,107,154 shares.

Perusahaan tidak mempunyai efek berpotensi dilusi saham, sehingga Perusahaan tidak menghitung laba per saham dilusian.

The Company did not calculate dilutive earnings per share because it has no potential dilutive ordinary shares.

50. DIVIDEN TUNAI DAN CADANGAN UMUM 50. CASH DIVIDENDS AND GENERAL RESERVE

Berdasarkan Rapat Umum Pemegang Saham Tahunan tanggal 27 Juni 2011, pemegang saham menyetujui pembagian dividen tunai sebesar Rp 4.545.000 juta dan menetapkan cadangan umum sebesar Rp 5.471.686 juta.

Based on the Annual General Stockholders' Meeting dated June 27, 2011 the stockholders approved the distribution of cash dividends amounting to Rp 4,545,000 million and appropriate Rp 5,471,686 million for general reserve.

Berdasarkan Rapat Umum Pemegang Saham Tahunan sebagaimana tercantum dalam Akta No. 14 tanggal 23 Juni 2010 dari notaris Lenny Janis Ishak, SH., notaris di Jakarta pemegang saham menyetujui pembagian dividen tunai tahun buku 2009 sebesar Rp 4.000.000 juta dan

menetapkan cadangan umum sebesar

Rp 6.354.179 juta.

Based on the Annual General Stockholders' Meeting as stated in notarial deed No. 14 dated June 23, 2010 from notary Lenny Janis Ishak, SH., notary in Jakarta, the stockholders approved the distribution of cash dividends amounting to

Rp 4,000,000 million and appropriate

Rp 6,354,179 million for general reserve.

51. IMBALAN KERJA 51. EMPLOYEE BENEFITS

Imbalan Pasca-Kerja Post-employment Benefits

Program Pensiun Imbalan Pasti

Perusahaan dan anak perusahaan

menyelenggarakan program pensiun imbalan pasti untuk semua karyawan tetap. Program pensiun ini memberikan imbalan pensiun yang ditentukan berdasarkan penghasilan dasar pensiun dan masa kerja karyawan. Program pensiun ini dikelola oleh Dana Pensiun PLN (Persero) (DP-PLN) yang akta pendiriannya telah disahkan oleh Menteri Keuangan Republik Indonesia dengan Surat Keputusannya No. KEP- 284/KM.17/1997 tanggal 15 Mei 1997.

Defined Benefit Pension Plan

The Company and its subsidiaries established a defined benefit pension plan covering all of their permanent employees. This plan provides pension benefits based on salaries and years of service of the employees. The pension plan is managed by Dana Pensiun PLN (Persero) (DP-PLN), which deed of establishment was approved by the Ministry of Finance of the Republic of Indonesia in its decision letter No. KEP-284/KM.17/1997 dated May 15, 1997.

DP-PLN telah mendapat persetujuan dari Menteri Keuangan Republik Indonesia dalam surat keputusan No. KEP-078/KM.12/2006 tanggal 29 Agustus 2006 atas peningkatan imbalan pasti pensiun yang disediakan Perusahaan dan anak perusahaan dalam program dana pensiun.

DP-PLN obtained an approval from the Minister of Finance of the Republic of Indonesia No. KEP-078/KM.12/2006 dated on August 29, 2006 in relation to the increase in pension benefits provided by the Company and its subsidiaries’ pension plan.

Pendanaan DP-PLN terutama berasal dari iuran karyawan sebesar 6% dan pemberi kerja sebesar 6,25% - 9,6%.

DP-PLN is mainly funded by contributions from both the employees, which is 6% and the employer, which is 6.25% - 9.6%.

Imbalan Pasca-Kerja Lain

Perusahaan dan anak perusahaan juga

memberikan imbalan pasca-kerja lain tanpa pendanaan berupa uang pesangon, penghargaan masa kerja dan ganti kerugian, tunjangan tambahan penghasilan dan penghargaan purna jabatan kepada karyawan yang memenuhi persyaratan sesuai dengan kebijakan Perusahaan dan anak perusahaan. Imbalan program ini ditentukan berdasarkan penghasilan dan masa kerja karyawan.

Other Post-employment Benefits

The Company and its subsidiaries also provide other unfunded defined post-employment benefit plans such as severance pay, service pay, compensation pay, additional allowance and functional retirement pay for their qualifying employees based on the Company and its subsidiaries’ policies. These other post- employment benefits are computed based on the salaries and service years of the employees.

Imbalan Pemeliharaan Kesehatan

Selain program pensiun yang dikelola oleh DP- PLN dan imbalan pasca kerja lain, Perusahaan dan anak perusahaan menyediakan imbalan program kesehatan tanpa pendanaan bagi pensiunan dan keluarganya yang memenuhi persyaratan.

Health Care Benefits

In addition to the pension plan managed by DP-PLN and the other post-employment benefits, the Company and its subsidiaries also provide unfunded health care benefit plans for their pensioners and their eligible dependents.

Imbalan Kerja Jangka Panjang

Perusahaan dan anak perusahaan juga

memberikan imbalan kerja jangka panjang tanpa pendanaan berupa uang cuti besar, tunjangan kecelakaan dinas, bantuan kematian dan pemakaman dan penghargaan winduan bagi karyawan yang memenuhi persyaratan.

Long-term Benefits

The Company and its subsidiaries also provide unfunded defined long-term benefit plans such as long service leave, work accident, death and funeral allowances, and eight years service award for their qualifying employees.

Perhitungan imbalan pasca-kerja dan imbalan kerja jangka panjang ini dihitung oleh PT Binaputera Jaga Hikmah, aktuaris independen. Asumsi utama yang digunakan oleh aktuaris adalah sebagai berikut :

The cost of providing post-employment and long-term benefits were calculated by an independent actuary, PT Binaputera Jaga Hikmah. The actuarial valuation was carried out using the following key assumptions :

Umur pensiun normal 56 tahun/years Normal retirement age

Hasil diharapkan dari aset program 11% Expected rate of return on plan assets

Tingkat diskonto per tahun 8,2% tahun/year 2011 dan/and Discount rate per annum

9,5% tahun/year 2010

Tingkat kenaikan gaji per tahun Rate of salary increase per annum

Program pensiun 5% Pension plan

Imbalan pasca-kerja lain dan Other post-employment and

imbalan kerja jangka panjang 8% long-term benefits

Tingkat kenaikan biaya kesehatan 9% tahun 2011 dan 2010/ Rate of health cost increase

Beban imbalan kerja Perusahaan dan anak perusahaan dibebankan ke beban kepegawaian adalah sebagai berikut :

The Company and its subsidiaries’ employee benefit expenses charged to personnel expenses, are as follows :

Imbalan kerja Program Pasca-kerja Pemeliharaan jangka

pensiun/ lain/ kesehatan/ panjang/

Pension Other post- Health Long-term Jumlah/ plan employment care benefits benefits Total

Biaya jasa kini 54.392 263.952 198.582 113.808 630.734 Current service cost

Biaya jasa lalu - 12.871 - - 12.871 Past service cost

Hasil aset program diharapkan (298.076) - - - (298.076) Expected return on plan assets Beban bunga 202.935 477.523 716.055 40.305 1.436.818 Interest costs

Kerugian (keuntungan) aktuaria 519 47.824 239.115 (32.512) 254.946 Actuarial losses (gains)

Dampak pembatasan aset 109.402 - - - 109.402 Asset limitation

Jumlah 69.172 802.170 1.153.752 121.601 2.146.695 Total

2011 (Enam bulan/Six months) Imbalan pasca-kerja/

Post-employment benefit

Imbalan kerja Program Pasca-kerja Pemeliharaan jangka

pensiun/ lain/ kesehatan/ panjang/

Pension Other post- Health Long-term Jumlah/ plan employment care benefits benefits Total

Biaya jasa kini 45.859 220.478 121.471 107.098 494.906 Current service cost

Biaya jasa lalu - 12.871 - - 12.871 Past service cost

Hasil aset program diharapkan (259.422) - - - (259.422) Expected return on plan assets Beban bunga 223.375 515.213 625.765 42.817 1.407.170 Interest costs

Kerugian (keuntungan) aktuaria (1.945) 36.286 147.076 33.651 215.068 Actuarial losses (gains)

Dampak pembatasan aset 48.764 - - - 48.764 Asset limitation

Jumlah 56.631 784.848 894.312 183.566 1.919.357 Total

2010 (Enam bulan/Six months) Imbalan pasca-kerja/

Post-employment benefit

Hasil aktual pensiun program sebesar Rp 566.387 juta tahun 2011 dan Rp 328.609 juta tahun 2010.

The actual return on plan assets was Rp 566,387 million in 2011 and Rp 328,609 million in 2010.

Liabilitas imbalan kerja Perusahaan dan anak perusahaan adalah sebagai berikut:

The Company and its subsidiaries employee benefits obligation are as follows:

Program Pasca-kerja Pemeliharaan

pensiun/ lain/ kesehatan/ Jangka

Pension Other post- Health panjang/ Jumlah/ plan employment care benefits Long-term Total

Nilai tunai liabilitas 4.955.320 11.405.103 18.411.603 965.142 35.737.168 Present value of obligation Unrecognized past Biaya jasa lalu belum diakui - (159.908) - - (159.908) service cost

Keuntungan (kerugian) aktuaria Unrecognized actuarial

belum diakui 652.526 (2.398.591) (9.048.843) - (10.794.908) gains (losses) Nilai wajar aset program (5.607.846) - - - (5.607.846) Fair value of plan assets Liabilitas imbalan kerja - 8.846.604 9.362.760 965.142 19.174.506 Employee benefits obligation

Program Pasca-kerja Pemeliharaan

pensiun/ lain/ kesehatan/ Jangka

Pension Other post- Health panjang/ Jumlah/ plan employment care benefits Long-term Total

Nilai tunai liabilitas 4.716.073 11.096.551 16.640.458 935.122 33.388.204 Present value of obligation Unrecognized past Biaya jasa lalu belum diakui - (172.735) - - (172.735) service cost

Keuntungan (kerugian) aktuaria Unrecognized actuarial

belum diakui 639.385 (2.438.346) (8.263.510) - (10.062.471) gains (losses) Nilai wajar aset program (5.355.458) - - - (5.355.458) Fair value of plan assets Liabilitas imbalan kerja - 8.485.470 8.376.948 935.122 17.797.540 Employee benefits obligation

31 Desember 2010/December 31, 2010

Aset program pensiun imbalan pasti terdiri dari deposito berjangka, efek ekuitas dan efek hutang diperdagangkan di bursa, surat berharga Pemerintah, penempatan langsung, tanah dan bangunan.

The pension plan assets consisted of time deposits, marketable securities, Government bonds, investments in shares of stock, land and building.

Mutasi liabilitas imbalan kerja Perusahaan dan anak perusahaan adalah sebagai berikut :

Movements in the Company and its subsidiaries’ employee benefits obligation are as follows :

Program Pasca-kerja Pemeliharaan

pensiun/ lain/ kesehatan/ Jangka

Pension Other post- Health panjang/ Jumlah/ plan employment care benefits Long-term Total

Saldo awal periode - 8.485.470 8.376.948 935.122 17.797.540 Balance at beginning of period Beban periode berjalan 69.172 802.170 1.153.752 121.601 2.146.695 Expense for the period

Pembayaran iuran (69.172) - - - (69.172) Payments of contribution

Pembayaran imbalan - (441.036) (167.940) (91.581) (700.557) Payments of benefits Saldo akhir periode - 8.846.604 9.362.760 965.142 19.174.506 Balance at end of period Bagian jatuh tempo dalam

satu tahun - (903.655) (477.265) (177.544) (1.558.464) Current maturities Bagian jangka panjang - 7.942.949 8.885.495 787.598 17.616.042 Long-term portion

30 Juni 2011/June 30, 2011

Program Pasca-kerja Pemeliharaan

pensiun/ lain/ kesehatan/ Jangka

Pension Other post- Health panjang/ Jumlah/ plan employment care benefits Long-term Total

Saldo awal periode - 7.694.786 6.959.754 814.868 15.469.408 Balance at beginning of period Beban periode berjalan 115.751 1.572.243 1.788.794 337.599 3.814.387 Expense for the period

Pembayaran iuran (115.751) - - - (115.751) Payments of contribution

Pembayaran imbalan - (781.559) (371.600) (217.345) (1.370.504) Payments of benefits Saldo akhir periode - 8.485.470 8.376.948 935.122 17.797.540 Balance at end of period Bagian jatuh tempo dalam

satu tahun - (824.894) (380.891) (232.870) (1.438.655) Current maturities Bagian jangka panjang - 7.660.576 7.996.057 702.252 16.358.885 Long-term portion

52. SIFAT DAN TRANSAKSI DENGAN PIHAK

Dalam dokumen 2Q 2011 Financial Statements (Halaman 108-112)