PT PROVIDENT AGRO Tbk
PSAK 60 “Financial Instruments: Disclosures” (Continued)
22. MODAL SAHAM SHARE CAPITAL
Susunan pemegang saham Perusahaan pada 31 Desember 2012 dan 2011 adalah sebagai berikut:
The composition of shareholders of the Company on 31 December 2012 and 2011 are as follows:
2 0 1 2
Jumlah Persentase Jumlah Modal
Saham/ Kepemilikan/ Disetor/
Number of Percentage of Total
Nama Pemegang Saham Shares Ownership Paid-in Capital Name of Shareholders
PT Saratoga Sentra Business 2.134.417.500 43,31% 213.441.750 PT Saratoga Sentra Business
PT Provident Capital Indonesia 2.134.417.500 43,31% 213.441.750 PT Provident Capital Indonesia
Masyarakat 659.151.000 13,38% 65.915.100 Public
Jumlah modal saham 4.927.986.000 100,00% 492.798.600 Total share capital
2 0 1 1
Jumlah Persentase Jumlah Modal
Saham/ Kepemilikan/ Disetor/
Number of Percentage of Total
Nama Pemegang Saham Shares Ownership Paid-in Capital Name of Shareholders
PT Saratoga Sentra Business 71.000 50,00% 71.000.000 PT Saratoga Sentra Business
PT Provident Capital Indonesia 71.000 50,00% 71.000.000 PT Provident Capital Indonesia
Jumlah modal saham 142.000 100,00% 142.000.000 Total share capital
Berdasarkan Akta No. 21 tanggal 8 Juni 2012, dibuat di hadapan Darmawan Tjoa, S.H., S.E., Notaris di Jakarta, pemegang saham Perusahaan menyetujui untuk meningkatkan modal dasar dari Rp 200.000.000 menjadi Rp 1.000.000.000 dan modal yang ditempatkan dan disetor dari Rp 142.000.000 menjadi sebesar Rp 426.883.500, serta merubah nilai nominal saham dari Rp 1.000.000 per saham (angka penuh) menjadi Rp 100 per saham (angka penuh) serta menyetujui rencana Penawaran Umum Saham Perdana melalui pengeluaran saham baru dari dalam simpanan (portepel) sebanyak-banyaknya 853.767.000 saham atau sebesar 20% dari saham disetor. Akta ini telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia berdasarkan Surat Keputusan No. AHU-32947.AH.01.02.Tahun 2012 tanggal 18 Juni 2012.
Pursuant to the Deed No. 21 dated 8 June 2012, made before Darmawan Tjoa, S.H., S.E., Notary in Jakarta, Company's shareholders approved to increase the authorized capital of Rp 200,000,000 to Rp 1,000,000,000 and an issued and paid up capital of Rp 142,000,000 to Rp 426,883,500, and changed the par value of Rp 1,000,000 per share (full amount) to Rp 100 per share (full amount) and approved plans initial public offering through the issuance of new shares which are held in reserve with maximum of 853,767,000 shares or 20% of outstanding shares. The deed was approved by the Minister of Law and Human Rights of the Republic of Indonesia pursuant to Decree No. AHU-32947.AH.01.02. Year 2012 dated 18 June 2012.
Selanjutnya berdasarkan Akta No. 53 tanggal 20 Juni 2012, dibuat di hadapan Darmawan Tjoa, S.H., S.E., Notaris di Jakarta, pemegang saham Perusahaan menyetujui untuk menambah jumlah pengeluaran saham baru dari dalam simpanan (portepel) sebanyak- banyaknya 569.178.000 saham, sehingga jumlah pengeluaran saham baru dari dalam simpanan (portepel) untuk rencana Penawaran Umum Saham Perdana menjadi sebanyak-banyaknya 1.422.945.000
Furthermore, pursuant to the Deed No. 53 dated 20 June 2012, made before Darmawan Tjoa, S.H., S.E., Notary in Jakarta, the shareholders agreed to increase the number of the issuance new shares which still in reserve for amount of 569,178,000 shares, therefore the total of issuance of new shares which still in reserve are 1,422,945,000. This deed was approved by the Minister of Law and Human Rights of the Republic of Indonesia based on Decree No. 34349.AH.01.02.Year 2012 dated
22. MODAL SAHAM (Lanjutan) 22. SHARE CAPITAL (Continued)
Pada saat pelaksanaan Penawaran Umum Saham Perdana, saham yang dikeluarkan dari dalam simpanan (portepel) adalah sebanyak 659.151.000 saham.
At the time of the implementation of the Initial Public Offering, the issued shares which still in reserve are 659,151,000 shares.
Pada tanggal 5 Oktober 2012, Perusahaan telah menerima dana masyarakat sebesar Rp 296.617.950 dengan jumlah lembar saham sebanyak 659.151.000 saham dan harga penawaran umum saham perdana sebesar Rp 450 (angka penuh).
On 5 October 2012, the Company has received public funds through IPO amounting to Rp 296,617,950 with number of shares of 659,151,000 shares and the initial public offering price of Rp 450 (full amount).
23. TAMBAHAN MODAL DISETOR 23. ADDITIONAL PAID-IN CAPITAL
Akun ini terdiri dari agio saham dan biaya emisi efek ekuitas terkait Penawaran Umum Saham Perdana pada bulan Oktober 2012, sebagai berikut:
This account consists of premium of paid-in capital and share issuance costs pursuant to the Initial Public Offering of the shares of the Company in October 2012, with details as follows:
2 0 1 2 2 0 1 1
Agio saham 230.702.850 - Premium of paid-in capital
Biaya emisi efek ekuitas ( 6.443.000) - Share issuance costs
J u m l a h 224.259.850 - T o t a l
24. KOMPONEN EKUITAS LAINNYA 24. OTHER EQUITY COMPONENTS
Akun ini terdiri dari selisih nilai transaksi restrukturisasi entitas sepengendali dan surplus revaluasi dari entitas anak, dengan perincian sebagai berikut:
This account consist of differences in restructuring transactions between entities under common control and surplus of revalution from the subsidiaries, with detail as follow:
2 0 1 2 2 0 1 1
Surplus revaluasi dari entitas anak 814.166.259 667.201.177 Surplus of revaluation from the subsidiaries
Pajak tangguhan atas surplus revaluasi Deferred tax of surplus of revaluation
dari entitas anak ( 231.033.536) - from the subsidiaries
Kepentingan non-pengendali ( 68.566) - Non-controlling interest
Selisih nilai transaksi restrukturisasi Differences in restructuring transactions
entitas sepengendali ( 365.621.729) - between entities under common control
24. KOMPONEN EKUITAS LAINNYA (Lanjutan) 24. OTHER EQUITY COMPONENTS (Continued)
Rincian selisih nilai transaksi restrukturisasi entitas sepengendali adalah sebagai berikut:
Details of differences in restructuring transactions between entities under common control are as follows:
Bagian proporsional saham atas nilai buku
aset bersih/
Entitas anak/ Tanggal transaksi/ Harga pengalihan/ Proportional share in Selisih/
Subsidiaries Date of transaction Transfer price book value of net assets Difference
PT Alam Permai 31 Mei 2012/ 312.299.488 3.130.513 309.168.975
31 May 2012
PT Nusaraya Permai 31 Mei 2012/ 22.810.363 15.677.572 7.132.791
31 May 2012
PT Nakau 15 Juni 2012/ 239.125.000 191.785.638 47.339.362
15 June 2012
PT Sumatera Candi Kencana 15 Juni 2012/ 1.000.000 ( 980.601) 1.980.601
15 June 2012
575.234.851
209.613.122 365.621.729 Perusahaan dan LIH, entitas anak, membeli saham NRP
dan AP, selain itu, Perusahaan dan TPAI, entitas anak, membeli saham NAK dan SCK (Catatan 1c). Selisih antara harga peralihan dan bagian proporsional saham atas nilai buku aset bersih yang diperoleh sebesar Rp 365.621.729 disajikan sebagai “Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali” bagian dari ekuitas (Catatan 2o).
The Company and LIH, a subsidiary, purchased shares of NRP and AP, the Company and TPAI, a subsidiary, also purchased shares of NAK and SCK (Note 1c). The difference between the transfer price and the proportional share in book value of net assets that acquired amounting to Rp 365,621,729 is presented as “Differences in Restructuring Transactions between Entities Under Common Control” as part of equity (Note 2o).
25. PENDAPATAN 25. REVENUES
Rincian pendapatan usaha adalah sebagai berikut: Details of operating revenues are as follows:
2 0 1 2 2 0 1 1
Minyak kelapa sawit 492.001.236 311.057.497 Crude palm oil
Tandan buah segar 55.457.178 51.490.998 Fresh fruit bunches
Inti kelapa sawit 50.830.778 35.969.623 Palm kernel
Kopra 946.050 1.052.899 Copra
J u m l a h 599.235.242 399.571.017 T o t a l
Pada tanggal 31 Desember 2012 dan 2011, terdapat penjualan kepada pelanggan yang melebihi 10% dari jumlah penjualan sebagai berikut:
On 31 December 2012 and 2011, there were sales to customers that excess of 10% of total sales as follows:
2 0 1 2 2 0 1 1
PT Wilmar Nabati Indonesia 227.391.691 187.095.843 PT Wilmar Nabati Indonesia
PT Multimas Nabati Asahan 110.158.242 - PT Multimas Nabati Asahan