Sesuai dengan daftar pemegang saham yang dikeluarkan oleh Biro Administrasi Efek, PT Datindo Entrycom, susunan pemegang saham Perseroan pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut:
Based on the list of shareholders issued by the Securities Administration Bureau, PT Datindo Entrycom, the Company’s shareholders and their ownership interests as of December 31, 2016 and 2015 are as follows:
Saham
(ribuan lembar)/ Nilai Nominal
Shares Saham/
(thousand Par value of % Kepemilikan/
of shares) shares Ownership
Government of the Republic Pemerintah Republik Indonesia 3.025.406 302.540.600 51,01 of Indonesia
Masyarakat (masing-masing
dibaw ah 5%) 2.906.114 290.611.400 48,99 Public (each below 5%)
Jumlah 5.931.520 593.152.000 100,00 Total
2016 dan/and 2015
29. TAMBAHAN MODAL DISETOR 29. ADDITIONAL PAID-IN CAPITAL
Pada 31 December 2016 dan 2015, akun ini terdiri dari:
As of December 31, 2016 and 2015, this account represents:
2016 2015
Agio saham 1.252.065.600 1.252.065.600 Share premium
Biaya emisi efek ekuitas (4.710.160) (4.710.160) Share issuance costs
Selisih nilai perolehan dengan hasil Difference betw een the cost and the
penjualan saham yang diperoleh proceeds from the sale of treasury
kembali 210.902.460 210.902.460 stock
Jumlah 1.458.257.900 1.458.257.900 Total
Pada tahun 1990, Perseroan melakukan penjualan 40.000.000 saham bernilai Rp40.000.000 melalui penawaran umum kepada masyarakat. Hasil penjualan adalah Rp280.000.000. Perseroan mencatat modal disetor Rp40.000.000 dan jumlah agio saham sebesar Rp240.000.000.
In 1990, the Company sold 40,000,000 shares with a nominal value of Rp40,000,000 through a public offering. The proceeds were Rp280,000,000 of which Rp40,000,000 was recorded as paid-up capital and Rp240,000,000 was recorded as additional paid-in capital.
Pada tahun 1995, Perseroan melakukan penjualan 444.864.000 saham bernilai nominal Rp444.864.000 melalui penawaran umum terbatas kepada masyarakat dengan hak memesan efek terlebih dahulu. Hasil penjualan adalah sebesar Rp1.456.929.600. Perseroan mencatat modal disetor Rp444.864.000 dan Rp1.012.065.600 sebagai agio saham.
In 1995, the Company sold 444,864,000 shares with a nominal value of Rp444,864,000 through a public offering with pre-emptive rights. The proceeds were Rp1,456,929,600 of which Rp444,864,000 was recorded as paid-up capital and Rp1,012,065,600 was recorded as additional paid-in capital.
Pada tanggal 30 Januari 2009, Perseroan mengadakan Rapat Umum Pemegang Saham Luar Biasa (RUPSLB) untuk mengukuhkan Pelaksanaan Pembelian Kembali Saham Perseroan tanggal 13 Oktober 2008 sampai dengan tanggal 9 Januari 2009 sebanyak 68.032.000 lembar saham dengan nilai transaksi Rp198.672.291. Harga perolehan per lembar saham sudah termasuk biaya jasa perantara dan kustodian.
On January 30, 2009, the Company held an Extraordinary General Meeting of Shareholders (EGMS) to ratify the Company’s Share Buyback Program effective from October 13, 2008 up to and including January 9, 2009 involving the acquisition of 68,032,000 shares at a total cost of Rp198,672,291. The acquisition cost per share includes brokers’ commissions and custodian fees.
Pada tanggal 7 Oktober 2009 Perseroan menjual saham yang dibeli kembali (68.032.000 lembar saham dengan harga Rp6.075 (nilai penuh) per lembar saham) senilai Rp413.294.400. Selisih antara nilai perolehan dengan hasil penjualan setelah dikurangi biaya jasa perantara dan kustodian sebesar Rp210.902.460 diakui sebagai tambahan modal disetor.
On October 7, 2009 the Company sold its treasury stock (68,032,000 shares at Rp6,075 (full amount) per share) for an amount of Rp413,294,400. The difference of Rp210,902,460 between the costs and the proceeds from sales, net of intermediary and custodian fees, was recognized as additional paid- in capital.
30. DIVIDEN 30. DIVIDENDS
Berdasarkan Rapat Umum Pemegang Saham Tahunan (RUPST) tahun 2016 yang diselenggarakan pada tanggal 13 Mei 2016 yang tertuang dalam Akta Notaris No. 122/NOT/V/2016 Leolin Jayayanti, S.H., tanggal 16 Mei 2016, pemegang saham memutuskan, antara lain, untuk membagi dividen per lembar saham sebesar Rp304,91 (angka penuh) dengan total pembayaran Rp1.808.588.162.
Based on the Annual General Meeting of Shareholders (AGMS) in 2016 which was held on May 13, 2016 as stated in Notarial Deed No. 122/NOT/V/2016 of Leolin Jayayanti, S.H., dated May 16, 2016, the shareholders approved, among others, the distribution of dividend per share amounting to Rp304.91 (full amount) for a total amount paid of Rp1,808,588,162.
Berdasarkan Rapat Umum Pemegang Saham Tahunan (RUPST) tahun 2015 yang diselenggarakan pada tanggal 16 April 2015 yang tertuang dalam Akta Notaris No. 144/NOT/IV/2015 Leolin Jayayanti, S.H., tanggal 17 April 2015, pemegang saham memutuskan, antara lain, untuk membagi dividen per lembar saham sebesar Rp375,34 (angka penuh) dengan total pembayaran Rp2.226.339.939.
Based on the Annual General Meeting of Shareholders (AGMS) in 2015 which was held on April 16, 2015 as stated in Notarial Deed No. 144/NOT/IV/2015 of Leolin Jayayanti, S.H., dated April 17, 2015, the shareholders approved, among others, the distribution of dividend per share amounting to Rp375.34 (full amount) for a total amount paid of Rp2,226,339,939.
31. KEPENTINGAN NON-PENGENDALI 31. NON-CONTROLLING INTERESTS
a Kepentingan non-pengendali atas ekuitas entitas anak
a Non-controlling interests in equity of
subsidiaries
2016 2015
Thang Long Cement Joint Thang Long Cement Joint
Stock Company 683.505.250 741.448.101 Stock Company PT Semen Indonesia Aceh 274.657.612 - PT Semen Indonesia Aceh PT Varia Usaha 260.825.431 - PT Varia Usaha
PT Kaw asan Industri Gresik 93.737.988 92.862.990 PT Kaw asan Industri Gresik PT Industri Kemasan Semen Gresik 85.250.471 78.713.174 PT Industri Kemasan Semen Gresik PT United Tractors Semen Gresik 65.236.123 51.093.893 PT United Tractors Semen Gresik PT Krakatau Semen Indonesia 60.930.663 42.927.188 PT Krakatau Semen Indonesia PT Bima Sepaja Abadi 12.463.320 12.836.178 PT Bima Sepaja Abadi PT SGG Energi Prima 1.065.621 852.145 PT SGG Energi Prima PT Semen Kupang Indonesia 990.957 - PT Semen Kupang Indonesia PT Semen Gresik 502.802 504.287 PT Semen Gresik
PT Semen Indonesia Beton 29.459 18.655 PT Semen Indonesia Beton
b Bagian laba (rugi) yang diatribusikan kepada kepentingan non-pengendali
b Profit (loss) attributable to non-controlling interests
2016 2015
PT United Tractors Semen Gresik 18.744.221 14.588.892 PT United Tractors Semen Gresik PT Industri Kemasan Semen Gresik 11.683.038 10.362.065 PT Industri Kemasan Semen Gresik PT Varia Usaha 6.291.076 - PT Varia Usaha
PT Kaw asan Industri Gresik 874.998 635.215 PT Kaw asan Industri Gresik PT SGG Energi Prima 213.476 92.762 PT SGG Energi Prima PT Semen Indonesia Beton (297) 143 PT SGG Prima Beton PT Semen Gresik (1.485) (21.155) PT Semen Gresik
PT Semen Kupang Indonesia (9.043) - PT Semen Kupang Indonesia PT Bima Sepaja Abadi (204.434) 846.535 PT Bima Sepaja Abadi PT Krakatau Semen Indonesia (1.586.525) (1.818.914) PT Krakatau Semen Indonesia PT Semen Indonesia Aceh (5.852.388) - PT Semen Indonesia Aceh Thang Long Cement JSC (16.712.022) (20.735.083) Thang Long Cement JSC
Jumlah 13.440.615 3.950.460 Total
Ringkasan informasi keuangan pada entitas anak yang memiliki kepentingan non-pengendali yang material ditetapkan di bawah ini. Ringkasan informasi keuangan di bawah ini merupakan jumlah sebelum eliminasi intra grup.
Summarized financial information in respect of non-wholly owned subsidiaries that has material non-controlling interest to the Group are set out below. The summarized financial information below represents amounts before intragroup eliminations.
Thang Long Cement Joint Stock Company Thang Long Cement Joint Stock Company
2016 2015
Aset Lancar 515.912.545 479.968.280 Current assets Aset tidak lancar 2.435.866.155 2.702.941.829 Non-current assets
Jumlah Aset 2.951.778.700 3.182.910.109 Total Assets
Liabilitas Jangka Pendek 737.672.914 597.490.841 Current liabilities Liabilitas Jangka Panjang 866.068.214 1.175.275.853 Non-current liabilities
Ekuitas yang dapat diatribusikan kepada Equity attributable to ow ners
pemilik entitas induk 1.348.038.901 1.409.831.488 of the company Kepentingan nonpengendali (1.329) 311.927 Non-controlling interest Jumlah liabilitas dan ekuitas 2.951.778.700 3.182.910.109 Total Liaibities and Equity
Pendapatan 1.555.687.884 1.476.981.754 Revenue
Beban (1.567.210.340) (1.501.539.798) Expenses
Rugi tahun berjalan (11.522.456) (24.558.044) Loss for the year
Penghasilan komprehensif lain Other comprehensive income
Selisih kurs dari penjabaran Exchange difference from
kegiatan usaha luar negeri (394.192.626) (145.275.989) translation of foreign operation Jumlah laba komprehensif tahun berjalan (405.715.082) (169.834.033) Total comprehensive income for the yea
Rugi yang dapat diatribusikan kepada: Loss attributable to
Pemilik entitas Induk (11.522.062) (25.928.247) Ow ners of the company Kepentingan non-pengendali (394) (936) Non-controlling interests Rugi tahun berjalan (11.522.456) (25.929.183) Loss for the year
2016 2015
Penghasilan komprehensif lain yang dapat Other comprehensive income
diatribusikan kepada attributable to
Pemilik entitas Induk (287.456.900) (126.250.301) Ow ners of the company Kepentingan non-pengendali (118.258.182) (43.583.732) Non-controlling interests
Jumlah penghasilan komprehensif lain Total other comprehensive income
tahun berjalan (405.715.082) (169.834.033) for the year
Arus kas dari aktivitas operasi 287.167.647 254.575.068 Cash flow s from operating activities Arus kas for aktivitas investasi (4.312.664) (12.151.574) Cash flow s for investing activities Arus kas for aktivitas pendanaan (226.987.792) (194.410.934) Cash flow s for financing activities
PT Semen Indonesia Aceh PT Semen Indonesia Aceh
2016 2015
Rp Rp
Aset Lancar 18.098.211 - Current assets Aset tidak lancar 448.853.227 - Non-current assets Jumlah Aset 466.951.438 - Total Assets
Liabilitas Jangka Pendek 21.933.846 - Current liabilities Liabilitas Jangka Panjang - - Non-current liabilities
Ekuitas yang dapat diatribusikan kepada Equity attributable to ow ners
pemilik entitas induk 445.017.592 - of the company Jumlah liabilitas dan ekuitas 466.951.438 - Total Liaibities and Equity
Pendapatan - - Revenue Beban (9.482.408) - Expenses
Jumlah laba komprehensif Total comprehensive income
tahun berjalan (9.482.408) - for the year
Arus kas untuk aktivitas operasi (9.473.773) - Cash flow for operating activities Arus kas untuk aktivitas investasi (71.213.177) - Cash flow for investing activities Arus kas dari aktivitas pendanaan 97.000.000 - Cash flow from financing activities
PT Varia Usaha dan Entitas Anak PT Varia Usaha and its subsidiaries
2016 2015
Rp Rp
Aset Lancar 897.505.965 - Current assets Aset tidak lancar 856.389.866 - Non-current assets Jumlah Aset 1.753.895.831 - Total Assets
Liabilitas Jangka Pendek 924.209.813 - Current liabilities Liabilitas Jangka Panjang 244.445.116 - Non-current liabilities
Ekuitas yang dapat diatribusikan kepada Equity attributable to ow ners
pemilik entitas induk 584.453.750 - of the company Kepentingan nonpengendali 787.152 - Non-controlling interest Jumlah liabilitas dan ekuitas 1.753.895.831 - Total Liaibities and Equity
Pendapatan 4.631.992.340 - Revenue Beban (4.527.631.230) - Expenses Laba tahun berjalan 104.361.110 - Profit for the year
Penghasilan komprehensif lain Other Comprehensive income
Pengukuran kembali atas Remeasurements of defined
liablilitas imbalan pasti (5.068.337) - benefit obligation
Laba komprehensif tahun berjalan 99.292.773 - Comprehensive income for the year
Laba yang dapat diatribusikan kepada: Loss attributable to:
Pemilik entitas Induk 104.986.250 - ow ners of the company Kepentingan non-pengendali (625.140) - Non-controlling interests Laba tahun berjalan 104.361.110 - Loss for the year
Jumlah laba komprehensif yang dapat Total comprehensive income
diatribusikan kepada attributable to
Pemilik entitas Induk 100.570.205 - Ow ners of the Company Kepentingan non-pengendali (1.277.432) - Non-controlling interests
Jumlah laba komprehensif Total comprehensive income
tahun berjalan 99.292.773 - for the year
Arus kas dari aktivitas operasi 141.230.828 - Cash flow from operating activities Arus kas untuk aktivitas investasi (290.024.266) - Cash flow for investing activities Arus kas dari aktivitas pendanaan 162.648.862 - Cash flow from financing activities