31 Desember 2020 dan 2019 adalah sebagai berikut:
The Company’s capital stock ownership as of December 31, 2020 and 2019 follows:
Jumlah Persentase Jumlah
saham/ pemilikan/ modal disetor/
Nama Pemegang Saham/ Number of Percentage Total paid-up
Name of Stockholder Shares of ownership capital
% Rp
Saham seri A/Series A shares
Masyarakat/Public, pemilikan kurang dari 5%/
less than 5% ownership 1.011.793.622 0,38 2.023.587.244.000
Saham seri B/Series B shares
PT Wahana Inti Nusantara 1.425.646.629 0,54 1.425.646.629.000
PT Global Nusa Data 1.235.700.542 0,47 1.235.700.542.000
PT Bali Media Telekomunikasi 1.108.319.438 0,42 1.108.319.438.000
Masyarakat, pemilikan kurang dari 5%/
Public (each holding below 5%) 1.150.496.476 0,44 1.150.496.476.000
Saham seri C/Series C shares
PT Global Nusa Data 78.544.241.612 29,84 7.854.424.161.200
PT Wahana Inti Nusantara 47.276.677.771 17,96 4.727.667.777.100
PT Bali Media Telekomunikasi 31.180.000.000 11,84 3.118.000.000.000
PT Dian Swastatika Sentosa Tbk 27.650.000.000 10,50 2.765.000.000.000
Masyarakat, pemilikan kurang dari 5%/
Public (each holding below 5%) 72.679.664.667 27,61 7.267.966.466.700
Jumlah/Total 263.262.540.757 100 32.676.808.734.000
2020
Jumlah Persentase Jumlah
saham/ pemilikan/ modal disetor/
Nama Pemegang Saham/ Number of Percentage Total paid-up
Name of Stockholder Shares of ownership capital
% Rp
Saham seri A/Series A shares
Masyarakat/Public, pemilikan kurang dari 5%/
less than 5% ownership 1.011.793.622 0,46 2.023.587.244.000
Saham seri B/Series B shares
PT Wahana Inti Nusantara 1.425.646.629 0,65 1.425.646.629.000
PT Global Nusa Data 1.235.700.542 0,57 1.235.700.542.000
PT Bali Media Telekomunikasi 1.108.319.438 0,51 1.108.319.438.000
Masyarakat, pemilikan kurang dari 5%/
Public (each holding below 5%) 1.150.496.476 0,53 1.150.496.476.000
Saham seri C/Series C shares
PT Global Nusa Data 78.544.241.612 36,04 7.854.424.161.200
PT Wahana Inti Nusantara 47.276.677.771 21,69 4.727.667.777.100
PT Bali Media Telekomunikasi 31.180.000.000 14,31 3.118.000.000.000
Masyarakat, pemilikan kurang dari 5%/
Public (each holding below 5%) 55.031.363.520 25,24 5.503.136.352.000
Jumlah/Total 217.964.239.610 100 28.146.978.619.300
Berdasarkan Akta No. 7 tanggal 9 Mei 2019 dari Nyonya Bertha Suriati Ihalauw Halim, S.H., notaris di Jakarta, terkait dengan konversi OWK II (Catatan 27), Perusahaan melaksanakan peningkatan modal ditempatkan dan disetor sebanyak 22.000.000.000 lembar saham seri C. Pemberitahuan perubahan modal tersebut telah diterima dan dicatat oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusannya No. AHU-AH.01.03-0244526 tanggal 13 Mei 2019.
Based on the Notarial Deed No. 7 dated May 9, 2019 of Mrs. Bertha Suriati Ihalauw Halim, S.H., a notary in Jakarta, in relation to the MCB Series II conversion (Note 27) the Company increased the issued and paid up capital of 22,000,000,000 shares Series C. The notification of the capital changes was received and recorded by Minister of Justice and Human Rights of the Republic of Indonesia in his Decision Letter No. AHU-AH.01.03-0244526 dated May 13, 2019.
Berdasarkan Akta No. 15 tanggal 3 September 2020 dari Antonius Wahono Prawirodirdjo, S.H., notaris di Jakarta, terkait dengan konversi OWK II dan OWK III (Catatan 27), Perusahaan melaksanakan peningkatan modal ditempatkan dan disetor sebanyak 34.000.000.000 lembar saham seri C. Pemberitahuan perubahan modal tersebut telah diterima dan dicatat oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusannya No. AHU-AH.01.03-0384034 tanggal 9 September 2020.
Based on the Notarial Deed No. 15 dated September 3, 2020 of Antonius Wahono Prawirodirdjo, S.H., a notary in Jakarta, in relation to the MCB Series II and the MCB series III conversion (Note 27) the Company increased the issued and paid up capital of 34,000,000,000 shares Series C. The notification of the capital changes was received and recorded by Minister of Justice and Human Rights of the Republic of Indonesia in his Decision Letter No. AHU-AH.01.03-0384034 dated September 9, 2020.
Waran Warrants
Pada Nopember 2018, Perusahaan menerbitkan Waran Seri II sejumlah 36.297.054.437 yang melekat pada saham yang diterbitkan berdasarkan hasil pelaksanaan PUT III. Setiap pemegang 1 (satu) Waran Seri II tersebut, berhak untuk membeli 1 (satu) saham perusahaan pada nilai nominal. Jangka waktu pelaksanaan Waran Seri II tersebut mulai tanggal 16 Mei 2019 sampai dengan 22 Nopember 2021.
In November 2018, the Company issued the Series II Warrants to totaled 35,297,054,437 which are attached to the stock issued resulted from RI III. Each one (1) of the Series II Warrant holder has the right to purchase 1 (one) Company’s shares at par value. The exercise period of the Series II Warrants starting from May 16, 2019 to November 22, 2021.
Dana yang diperoleh dari pelaksanaan Waran digunakan untuk modal kerja untuk Perseroan dan/atau Smartel (entitas anak).
Funds obtained from exercise Warrant shall be used for working capital of the Company and/or Smartel (a subsidiary).
Berdasarkan Akta No. 16 tanggal 24 Juni 2019 dari Nyonya Bertha Suriati Ihalauw Halim, S.H., notaris di Jakarta, Perusahaan melaksanakan peningkatan modal ditempatkan dan disetor sebanyak 31.684.753 lembar saham seri C sehubungan dengan konversi Waran Seri II sampai periode 29 Mei 2019. Pemberitahuan perubahan modal tersebut telah diterima dan dicatat oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusannya No. AHU-AH.01.03-0290469 tanggal 26 Juni 2019.
Based on the Notarial Deed No. 16 dated June 24, 2019 of Mrs. Bertha Suriati Ihalauw Halim, S.H., a notary in Jakarta, the Company increased the issued and paid up capital of 31,684,753 shares Series C in relation to Series II Warrants conversion up to May 29, 2019. The notification of the capital changes was received and recorded by Minister of Justice and Human Rights of the Republic of Indonesia in his Decision Letter No. AHU-AH.01.03-0290469 dated June 26, 2019.
Berdasarkan Akta No. 6 tanggal 12 Februari 2020 dari Nyonya Bertha Suriati Ihalauw Halim, S.H., notaris di Jakarta, Perusahaan melaksanakan peningkatan modal ditempatkan dan disetor sebanyak 24.817.869.190 lembar saham seri C yang berasal dari hasil konversi Waran Seri II dari 31 Mei 2019 sampai 31 Desember 2019. Pemberitahuan perubahan modal tersebut telah diterima dan dicatat oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat No. AHU-AH.01.03-0082605 tanggal 12 Februari 2020.
Based on the Notarial Deed No. 6 dated February 12, 2020 of Mrs. Bertha Suriati Ihalauw Halim, S.H., a notary in Jakarta, the Company increased the issued and paid up capital of 24,817,869,190 shares Series C which resulted from Series II Warrants conversion from May 31, 2019 up to December 31, 2019. The notification of the capital changes was received and recorded by Minister of Justice and Human Rights of the Republic of Indonesia in his Letter No. AHU-AH.01.03-0082605 dated February 12, 2020.
Berdasarkan Akta No. 1 tanggal 4 Agustus 2020 dari Nyonya Bertha Suriati Ihalauw Halim, S.H., notaris di Jakarta, Perusahaan melaksanakan peningkatan modal ditempatkan dan disetor sebanyak 1.618 lembar saham seri C yang berasal dari hasil konversi Waran Seri II dari 1 Januari 2020 sampai 13 Juli 2020. Pemberitahuan perubahan modal tersebut telah diterima dan dicatat oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat No. AHU-AH.01.03-0335663 tanggal 7 Agustus 2020.
Based on the Notarial Deed No. 1 dated August 4, 2020 of Mrs. Bertha Suriati Ihalauw Halim, S.H., a notary in Jakarta, the Company increased the issued and paid up capital of 1,618 shares Series C which resulted from Series II Warrants conversion from January 1, 2020 up to July 13, 2020. The notification of the capital changes was received and recorded by Minister of Justice and Human Rights of the Republic of Indonesia in his Letter No. AHU-AH.01.03-0335663 dated August 7, 2020.
Berdasarkan Akta No. 15 tanggal 3 September 2020 dari Antonius Wahono Prawirodirdjo, S.H., notaris di Jakarta, Perusahaan melaksanakan peningkatan modal ditempatkan dan disetor sebanyak 700 lembar saham seri C yang berasal dari hasil konversi Waran Seri II pada tanggal 27 Juli 2020. Pemberitahuan perubahan modal tersebut telah diterima dan dicatat oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat No. AHU-AH.01.03-0384034 tanggal 9 September 2020.
Based on the Notarial Deed No. 15 dated September 3, 2020 of Antonius Wahono Prawirodirdjo, S.H., a notary in Jakarta, the Company increased the issued and paid up capital of 700 shares Series C which resulted from Series II Warrants conversion on July 27, 2020. The notification of the capital changes was received and recorded by Minister of Justice and Human Rights of the Republic of Indonesia in his Letter No. AHU-AH.01.03-0384034 dated September 9, 2020.
Berdasarkan Akta No. 3 tanggal 22 Februari 2021 dari Nyonya Bertha Suriati Ihalauw Halim, S.H., notaris di Jakarta, Perusahaan melaksanakan peningkatan modal ditempatkan dan disetor sebanyak 11.298.298.829 lembar saham seri C yang berasal dari hasil konversi Waran Seri II pada tanggal 26 Agustus 2020 sampai 31 Desember 2020. Pemberitahuan perubahan modal tersebut telah diterima dan dicatat oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat No. AHU-AH.01.03-0115496 tanggal 23 Februari 2021.
Based on the Notarial Deed No. 3 dated February 22, 2021 of Mrs. Bertha Suriati Ihalauw Halim, S.H., a notary in Jakarta, the Company increased the issued and paid up capital of 11,298,298,829 shares Series C which resulted from Series II Warrants conversion on August 26, 2020 until December 31, 2020. The notification of the capital changes was received and recorded by Minister of Justice and Human Rights of the Republic of Indonesia in his Letter No. AHU-AH.01.03-0115496 dated February 23, 2021.
Sampai dengan 31 Desember 2020, telah diterbitkan saham yang berasal dari pelaksanan Waran Seri II sejumlah 36.147.855.090, sehingga jumlah Waran Seri II yang beredar berjumlah 149.199.347.
Up to December 31, 2020, shares issuance resulting from excercised Series II Warrants totaled to 36,147,855,090, thus the outstanding Series II Warrants totaled to 149,199,347.
Manajemen Modal Capital Management
Tujuan utama dari manajemen modal Grup adalah untuk memastikan bahwa perusahaan mengelola rasio modal yang memadai dalam rangka mendukung bisnis dan memaksimalkan nilai bagi pemegang saham serta mengelola struktur modal yang optimal untuk mengurangi biaya atas modal.
The primary objective of the Group’s capital management is to ensure that it maintains healthy capital ratios in order to support its business and maximize shareholder value as well as maintain an optimal capital structure to reduce the cost of capital.
Grup mengelola struktur modal dan membuat penyesuaian yang disebabkan oleh perubahan kondisi ekonomi. Grup mengawasi modal menggunakan rasio utang terhadap ekuitas, dengan membagi utang bersih terhadap modal.
The Group manages its capital structure and makes adjustment in light of changes in economic conditions. The Group monitors its capital using debt to equity ratio, by dividing net debt to capital.
Struktur modal Grup terdiri dari total ekuitas (terdiri dari modal saham, tambahan modal disetor, obligasi wajib konversi, uang muka setoran modal, saldo defisit dan kepentingan non-pengendali) dan pinjaman dan utang bersih (terdiri dari pinjaman jangka pendek, utang pinjaman, utang obligasi, liabilitas derivatif, dan sebagian liabilitas tidak lancar lainnya) dikurangi dengan kas dan setara kas dan sebagian kas yang dibatasi penggunaannya.
The Group’s capital structure consists of total equity (consisting of capital stock additional paid in capital, mandatory convertible bonds, deposits for future stock subscription, deficit and non-controlling interest) and loans and net debts (consisting of short-term loans, loans payable, bonds payable, derivative liabilitiy, and portion of other noncurrent liabilities) reduced by cash and cash equivalents and portion of restricted cash.
2020 2019
Jumlah pinjaman dan utang 11.927.859.585.382 8.357.620.666.768 Total loans and debt
Kas dan setara kas dan kas yang Cash and cash equivalents and
dibatasi penggunaannya 664.613.411.101 207.051.902.283 restricted cash
Jumlah-bersih 11.263.246.174.281 8.150.568.764.485 Total - net
Jumlah Ekuitas 12.365.932.390.850 12.735.486.798.019 Total Equity
Rasio pinjaman bersih
26. Tambahan Modal Disetor 26. Additional Paid-Up Capital