The Separate Financial Statements
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
21. MODAL SAHAM SHARE CAPITAL
Susunan pemegang saham Perusahaan pada
31 Desember 2013 dan 2012 adalah sebagai berikut:
The composition of shareholders of the Company on 31 December 2013 and 2012 are as follows:
2 0 1 3 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 3.144.200.891 44,66% 314.420.089 PT Saratoga Sentra Business
PT Provident Capital Indonesia 3.144.200.891 44,66% 314.420.089 PT Provident Capital Indonesia
Masyarakat (dibawah 5%) 751.578.218 10,68% 75.157.822 Public (below 5%)
Jumlah modal saham 7.039.980.000 100,00% 703.998.000 Total share capital
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 (dibawah 5%) 659.151.000 13,38% 65.915.100 Public (below 5%)
Jumlah modal saham 4.927.986.000 100,00% 492.798.600 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 saham. Akta ini telah mendapatkan persetujuan dari
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 25 June 2012.
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E/76 Exhibit E/76
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2013
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
PT PROVIDENT AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2013
(Expressed in thousand Rupiah, unless otherwise stated)
21. MODAL SAHAM (Lanjutan) 21. SHARE CAPITAL (Continued)
Berdasarkan Akta No. 41 tanggal 20 Desember 2013, dibuat di hadapan Jose Dima Satria, S.H., M.Kn., Notaris di Jakarta, mengenai peningkatan modal ditempatkan dan disetor dari 4.927.986.000 saham menjadi 7.039.980.000 saham. Akta tersebut telah diberitahukan kepada Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dan telah diterima
berdasarkan Surat Penerimaan Pemberitahuan
Perubahan Anggaran Dasar No. AHU-AH.01.10-02764 tanggal 23 Januari 2014.
Pursuant to the Deed No. 41 dated 20 December 2013, made before Jose Dima Satria, S.H., M.Kn., Notary in Jakarta, regarding the increasing of issued and paid
capital from 4,927,986,000 shares to become
7,039,980,000 shares. The Deed was notified to the Minister of Law and Human Rights of the Republic of Indonesia and was accepted pursuant to Acceptance Letter for the Notification of Change in the Articles of Association No. AHU-AH.01.10-02764 dated 23 January 2014.
22. TAMBAHAN MODAL DISETOR 22. ADDITIONAL PAID-IN CAPITAL
Rincian akun tambahan modal disetor adalah sebagai berikut:
The details of additional paid-in capital are as follows:
2 0 1 3 2 0 1 2
Agio saham 906.540.930 230.702.850 Premium of paid-in capital
Biaya emisi efek ekuitas ( 10.860.335) ( 6.443.000) Share issuance costs
Selisih nilai transaksi restrukturisasi Difference in restructuring transactions
entitas sepengendali ( 365.621.729) - under common control
J u m l a h 530.058.866 224.259.850 T o t a l
Pada tanggal 5 Oktober 2012, Perusahaan telah menerima dana masyarakat seluruhnya atas Penawaran Umum Saham Perdana 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 all public funds from Initial Public Offering 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).
Pada tanggal 16 Desember 2013, Perusahaan telah menerima dana masyarakat seluruhnya atas Penawaran Umum Terbatas I sebesar Rp 887.037.480 dengan jumlah lembar saham sebanyak 2.111.994.000 saham dengan harga pelaksanaan sebesar Rp 420 (angka penuh).
On 16 December 2013, the Company has received all public funds from Limited Public Offering I amounting to Rp 887,037,480 with number of shares of 2,111,994,000 shares with the exercise price of Rp 420 (full amount).
Perusahaan mereklasifikasi saldo “Selisih transaksi
restrukturisasi entitas sepengendali” (Catatan 23)
sejumlah Rp 365.621.729 menjadi “Tambahan Modal
Disetor” pada tanggal 1 Januari 2013.
The Company reclassified the balance of “Difference in
value of restructuring transaction among entities under
common control” (Note 23) amounting to Rp 365,621,729