pembahasan oleh manajemen
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang lain-lain Other payables
- Pihak yang berelasi 4.428 - Related parties -
Pinjaman jangka panjang setelah Long-term
dikurangi bagian yang akan jatuh borrowings,
tempo dalam satu tahun 411.240 - net of current portion
Utang sewa pembiayaan
jangka panjang setelah -POHUFSNmOBODFMFBTF
dikurangi bagian yang akan payables, net of current
jatuh tempo dalam satu tahun 7.817 19.436 portion
Liabilitas pajak Deferred tax liabilities,
tangguhan, bersih 14.637 742 net
Penyisihan reklamasi dan Provision for reclamation
penutupan tambang 4.784 2.171 and mine closure
Penyisihan rovision for employee
imbalan karyawan 10.365 3.401 CFOFmUT
Jumlah liabilitas jangka Total non-current
panjang 453.271 25.750 liabilities
Tahun yang berakhir pada tanggal 31 Desember 2011 dibandingkan dengan tahun yang berakhir pada tanggal 31 Desember 2010
Liabilitas Perseroan dan Entitas Anak meningkat sebesar 184,7% dari Rp320.152 juta per 31 Desember 2010 menjadi Rp911.451 juta per 31 Desember 2011 terutama disebabkan peningkatan pendapatan diterima dimuka dan pinjaman jangka panjang. Pendapatan diterima dimuka meningkat sebesar 135,1% dari Rp37.183 juta menjadi Rp87.425 juta per 31 Desember 2011, disebabkan pengiriman
batubara kepada Noble dan Tecnica yang tertunda menjelang akhir tahun. Pinjaman jangka panjang meningkat sebesar 1.077,3% dari Rp44.955 juta per 31 Desember 2010 menjadi Rp529.245 juta per 31 Desember 2011 terutama disebabkan penggunaan fasilitas pinjaman Club Deal Tahap 1 dan 2 dari Bank Permata, Bank Danamon dan Bank DBS sejumlah Rp426.415 juta serta pinjaman dari Noble senilai Rp84.785 juta. Dari jumlah tersebut, sebesar Rp118.005 juta atau 22,3% merupakan pinjaman jangka panjang yang akan jatuh tempo dalam waktu satu tahun.
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and intangible assets. Deferred exploration and
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increased as the Company during the year 2011 acquired 100% ownership in Optima Persada Energi, 50.33% ownership in Optima Coal and in Karya Borneo Agung and Bara Karya Agung progressively until ownership in each reached 50.08 % and 50.4% respectively. Deferred exploration and development costs of the Company increased by 293.1% to Rp337,805 million per December 31, 2011 from Rp85,944 million per December 31, 2010. Fixed assets - net of the Company increased by 85.9% to Rp324,560 million per December 31, 2011 from Rp174,589 million per December 31,
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Company was to support expansion plans for
mining activity in the concessions. Intangible assets increased by 818.3% to Rp540,046 million per December 31, 2011 from Rp58,811 million per December 31, 2010. The increase was primarily due to an increase in the balance of intangible assets amounting to Rp 481,235 million derived from compensation payments to East Indonesia Resources, Ltd. (EIRL) for the assignment of EIRL rights in connection with the acquisition of BKL of Rp137,602 million, compensation payments to EIRL for the assignment of rights of Diva Kencana Borneo to the Company of Rp93,895 million, and payment of compensation to Noble of Rp269,909 million.
Cash and cash equivalents increased by 6,021.7% to Rp359,163 million per December 31, 2011
2011 2010
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan Equity attributable to the
kepada pemegang shareholders of the
saham Perusahaan: Company:
-Modal saham (modal dasar Share capital -
4.180.000.000 lembar dan 380.000 (Authorised 4,180,000,000,
lembar saham biasa masing- and 380,000
masing pada tahun 2011 dan ordinary shares in 2011 and
2010, modal ditempatkan dan 2010, respectively issued
disetor penuh 3.000.000.000 and fully paid
lembar dan 200.000 lembar 3,000,000,000 and
saham biasa masing-masing 200,000 ordinary shares in
pada tahun 2011 dan 2010 2011 and 2010, respectively,
dengan nilai nominal Rp200 with par value of Rp200 per
per lembar saham pada tahun share in 2011 and Rp1,000,000
2011 dan Rp1.000.000 per lembar per share in 2010)
saham pada tahun 2010) 600.000 200.000
- Keuntungan yang belum direalisasi Unrealised gain from available -
dari aset keuangan yang tersedia GPSTBMFmOBODJBM
untuk di jual 169 - assets
Ekuitas
Tabel 7 menunjukkan posisi ekuitas konsolidasian Perseroan dan Entitas Anak untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2010 dan 2011:
from Rp5,867 million per December 31, 2010. This increase is primarily due to proceeds of additional share capital of Rp400,000 million and Initial Public Offering of Rp732,834 million. Accounts receivable of the Company increased by 165.6% to Rp177,546 million per December 31, 2011 from Rp66,847 million per December 31, 2010, in line with the increase in sales. About 49.8% is due from Moderne Group. Advances and prepayments increased by 1,485.7% to Rp163,443 million per December 31, 2011 from Rp10,307 million per December 31, 2010 primarily due to increase in advances to suppliers and advances for project development, which represents advances to third parties in connection with development of the Muba project.
Liabilities
Table 6 presents the position of the consolidated liabilities of the Company for the year ended December 31, 2010 and 2011.
The year ended December 31, 2011 compared to year ended December 31, 2010 Liabilities of the Company increased by 184.7% from Rp320,152 million per December 31, 2010 to Rp911,451 million per December 31, 2011 primarily due to increased unearned revenue and long-term loans. Unearned revenue increased by 135.1% from Rp37,183 million to Rp87,425 million per December 31, 2011, due to delayed
$1$/,6$'$13(0%$+$6$12/(+0$1$-(0(1
Tabel 7(table 7) 96
- Tambahan modal disetor, Additional paid in -
bersih 732.834 - capital, net
- Selisih dari transaksi Differences arising from -
dengan kepentingan transaction with
non-pengendali 6.563 - non-controlling interest
- Laba ditahan Retained earnings -
- Dicadangkan – cadangan umum 5.000 - Appropriated – general reserve -
- Tidak dicadangkan 48.318 19.918 Unappropriated -
1.392.884 219.918
Kepentingan non-pengendali (2.951) - Non-controlling interests
Jumlah ekuitas 1.389.933 219.918 Total equity
Tahun yang berakhir pada tanggal 31 Desember 2011 dibandingkan dengan tahun yang berakhir pada tanggal 31 Desember 2010
Ekuitas Perseroan dan Entitas Anak meningkat sebesar 532,0% dari Rp219.918 juta
pada tanggal 31 Desember 2010 menjadi Rp1.389.933 juta pada tanggal 31 Desember 2011 terutama disebabkan peningkatan modal saham ditempatkan dan disetor Perseroan dan Entitas Anak sebesar Rp400.000 juta dan
tambahan modal disetor sebesar Rp732.834 juta sehubungan dengan Penawaran Umum Perdana saham yang dilakukan pada kuartal keempat tahun 2011. Peningkatan ekuitas Perseroan dan Entitas Anak juga disebabkan oleh peningkatan laba ditahan Perseroan dan Entitas Anak sejalan dengan pendapatan komprehensif yang diatribusikan kepada pemilik entitas induk yang diakui Perseroan dan Entitas Anak sebesar Rp33.569 juta pada tahun berjalan.
shipments to Tecnica and Noble towards the end of the year. Long-term loans increased by 1,077.3% from Rp44.955 million per December 31, 2010 to Rp529.245 million per December 31, 2011 primarily due to the drawdown of a Club Deal loan facility Phase 1 and 2 from Bank Permata, Bank Danamon and Bank DBS amounting to Rp426,415 million and loans from Noble of Rp84,785 million. Out of the total, Rp118,005 million or 22.3% were long-term loans that will mature within one year.
Equity
Table 7 presents the position of the consolidated equity of the Company for the year ended December 31, 2010 and 2011.
The year ended December 31, 2011 compared to year ended December 31, 2010 Equity of the Company increased by 532.0% from Rp219,918 million at December 31, 2010 to Rp1,389,933 million on December 31, 2011 primarily due to an increase in issued and paid up capital of the Company of Rp400,000 million and additional paid-in capital of Rp732,834 million in connection with Initial Public Offering made in the fourth quarter of 2011. Increase in equity of the Company was also due to the increase in retained earnings of the Company in line with the Company’s comprehensive income of Rp33,569 million attributable to the owners of the parent company recorded in current year.
Description
Pendapatan usaha
Domestik Ekspor
Pendapatan segmen lainnya Jumlah pendapatan usaha
Laba Kotor
Domestik Ekspor
Pendapatan segmen lainnya Jumlah laba kotor
Revenues Domestic Export Other segment revenue Total Revenues