DIVESTMENT OF SUBSIDIARIES AND BUSINESS UNIT (continued)
4. PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS ANAK DAN UNIT USAHA (lanjutan)
4. ESTABLISHMENT, ACQUISITION AND
DIVESTMENT OF SUBSIDIARIES AND BUSINESS UNIT (continued)
Selisih lebih harga perolehan terhadap nilai wajar atas pengambilalihan PBU sebesar Rp 29,96 juta disajikan sebagai bagian dari akun “Goodwill” dalam laporan posisi keuangan konsolidasian.
Excess of acquisition cost over the fair value of PBU amounted to Rp 29.96 million is presented as
part of “Goodwill” accounts in the consolidated statement of financial position.
d. Berdasarkan Pernyataan Keputusan Sirkuler Para Pemegang Saham Di Luar Rapat Umum Pemegang Saham Luar Biasa PT Graha Andrasentra Propertindo Tbk. (GAP), yang telah diaktakan dalam Akta Notaris Elizabeth Karina Leonita S.H., M.Kn., No. 43 tanggal 21 April 2016, para pemegang saham menyetujui penjualan seluruh saham milik Entitas Induk dalam GAP sebanyak 19.775.751.724 saham atau sebesar 97,50% dari seluruh saham yang telah dikeluarkan GAP, kepada:
d. Based on Statements of Shareholders Circular Resolution Outside the Extraordinary General Meeting of Shareholders PT Graha Andrasentra Propertindo Tbk. (GAP), which was notarized by Notarial Deed No. 43 of Elizabeth Karina Leonita, S.H., M.Kn., dated April 21, 2016, the shareholder approved the sale of all shares owned by the Company amounted to 19,775,751,724 shares or 97.50% of all shares issued by GAP, to:
1. PT Surya Global Nusantara sebanyak 11,21 miliar saham, dengan nilai nominal Rp 100 atau sebesar Rp 1,12 triliun.
2. PT Prima Bisnis Utama sebanyak 8,56 miliar saham, dengan nilai nominal Rp 100 atau sebesar Rp 856,35 miliar.
1. PT Surya Global Nusantara amounted to 11.21 billion shares, with nominal value of Rp 100 or Rp 1.12 trilion.
2. PT Prima Bisnis Utama amounted to 8.56 billion shares, with nominal value of Rp 100 or Rp 856.35 billion.
Perubahan tersebut telah mendapatkan bukti Penerimaan Pemberitahuan Data perseroan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-AH.01.03-0041992 tanggal 21 April 2016 dan telah didaftarkan dalam daftar Perseroan No. AHU 0049858.AH.01.11.TH. 2016 tanggal 21 April 2016.
The changes has obtained acceptance letter of
Notification of Changes in the Company’s Data
from the Ministry of Law and Human Rights of the Republic of Indonesia No. AHU-AH.01.03-0041992 dated April 21, 2016 and has been registered in the
Company register No. AHU
0049858.AH.01.11.TH.2016 dated April 21, 2016. Transaksi tersebut dicatat sesuai dengan PSAK
No. 38, “Kombinasi Bisnis Entitas Sepengendali”.
Oleh karena itu, selisih antara harga akuisisi saham dengan nilai buku bersih Entitas Anak yang diakuisisi sebesar Rp 459 miliar diakui sebagai
“Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali” dan disajikan sebagai bagian dari “Tambahan Modal Disetor” dalam laporan posisi
keuangan konsolidasian yang telah dieliminasi pada laporan keuangan konsolidasian.
The transactions stated above were accounted for
in accordance with PSAK No. 38, “Business Combination for Entities Under Common Control”.
Accordingly, the difference between the acquisition
price and the Subsidiary’s book values of net
assets acquired amounted to Rp 459 billion was
recognized as “Difference in Value of Restructuring Transaction of Entities Under Common Control” and presented as part of “Additional Paid-in
Capital” in the consolidated statement of financial
position and eliminated in the consolidated financial statements.
e. Pada tanggal 22 Agustus 2016, PT Provices Indonesia (PVI), Entitas Anak, mendirikan PT Provices Karya Mandiri dengan kepemilikan saham sebesar 96%.
e. On August 22, 2016, PT Provices Indonesia (PVI), a Subsidiary, established PT Provices Karya Mandiri with share ownership of 96%.
f. Pada tanggal 29 Desember 2016, berdasarkan keputusan para pemegang saham sebagai pengganti rapat umum pemegang saham PT Bakrie Nirwana Semesta (BNS), Entitas Anak, para pemegang saham BNS sepakat untuk mengalihkan seluruh saham yang dimiliki dalam BNS kepada pihak ketiga. Pada bulan Desember 2016, Entitas Induk telah menerima surat minat dari PT Plaban Purwagriya, suatu Perusahaan yang berkedudukan di Jawa Barat, untuk membeli 413.113 lembar saham atau sebesar 100% kepemilikan di BNS,
Entitas Anak (“Rencana Transaksi”) dengan harga
setinggi-tingginya sebesar Rp 760 miliar (lihat Catatan 17).
f. On December 29, 2016, based on the
shareholders’ decision in lieu of the general
meeting of shareholders of PT Bakrie Nirwana (BNS), a Subsidiary, BNS shareholders agreed to transfer all shares held in BNS to a third party. In December, 2016, the Company has received the letter of intent from PT Plaban Purwagriya, a Company domiciled in West Java, to buy 413,113 shares or 100% ownership in BNS shares, a Subsidiary (“Proposed Transaction”) with a
maximum price amounted to Rp 760 billion (see Note 17).
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) 4. PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS
ANAK DAN UNIT USAHA (lanjutan)
4. ESTABLISHMENT, ACQUISITION AND
DIVESTMENT OF SUBSIDIARIES AND BUSINESS UNIT (continued)
g. Berdasarkan Pernyataan Keputusan Pemegang Saham PT Sanggraha Pelitasentosa (SPS), yang telah diaktakan dalam Akta Amaliyah, S.H., M.Kn., No. 1 tanggal 6 Juni 2017, para pemegang saham menyetujui pengalihan seluruh saham milik Andy Rachman Alamsyah dalam SPS sebanyak 86.780 saham atau sebesar 0,48% kepada PT Bahana Sukmasejahtera, Entitas Anak.
f. Based on the shareholders Decision Statement of PT Sanggraha Pelitasentosa (SPS), which was notarized by Notarial Deed No. 1 of Amaliyah, S.H., M.Kn. dated June 6, 2017, the shareholders approved the take over of all shares owned by Andy Rachman Alamsyah amounted to 86.780 shares or 0,48% to PT Bahana Sukmasejahtera.
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
30 September 2017 / 31 Desember 2016 /
September 30, 2017 December 31, 2016
Kas 2.661.074.089 4.682.525.314 Cash on hand
Kas di bank - pihak ketiga Cash in banks - third parties
Dalam Rupiah In Rupiah
PT Bank Mandiri PT Bank Mandiri
(Persero) Tbk. 15.591.900.139 9.712.495.985 (Persero) Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk. 11.590.035.770 19.545.447.609 (Persero) Tbk.
PT Bank CIMB Niaga Tbk. 9.575.462.498 10.400.551.005 PT Bank CIMB Niaga Tbk.
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk. 8.632.041.220 3.361.055.962 (Persero) Tbk.
PT Bank Bukopin Tbk. 6.785.142.413 8.941.774.905 PT Bank Bukopin Tbk.
PT Bank Central Asia Tbk. 2.935.213.807 6.745.116.790 PT Bank Central Asia Tbk.
PT Bank Tabungan Negara PT Bank Tabungan Negara
Syariah 2.140.697.976 10.002.260.426 Syariah
PT Bank Mayapada PT Bank Mayapada
Internasional Tbk. 1.568.941.868 204.931.318 Internasional Tbk.
PT Bank Mega Tbk. 352.377.528 653.717.251 PT Bank Mega Tbk.
PT Bank OCBC NISP Tbk. 253.712.381 253.447.123 PT Bank OCBC NISP Tbk.
PT Bank Tabungan PT Bank Tabungan
Negara (Persero) Tbk. 155.847.924 545.916.331 Negara (Persero)Tbk.
PT Bank Capital PT Bank Capital
Indonesia Tbk. 150.805.479 1.500.484.048 Indonesia Tbk.
PT Bank Permata Tbk. 129.785.720 681.480.098 PT Bank Permata Tbk.
PT Bank Danamon PT Bank Danamon
Indonesia Tbk. 77.316.662 78.216.109 Indonesia Tbk.
PT Bank Syariah Bukopin 76.108.718 156.445.669 PT Bank Syariah Bukopin
PT Bank CIMB Niaga PT Bank CIMB Niaga
Syariah 64.720.518 7.107.284 Syariah
PT Bank Agris 50.685.099 50.051.688 PT Bank Agris
PT Bank MNC PT Bank MNC
Internasional Tbk. 37.159.170 36.037.733 Internasional Tbk.
PT Bank Sinarmas Tbk. 27.370.824 99.039.471 PT Bank Sinarmas Tbk.
PT Bank Pembangunan PT Bank Pembangunan
Daerah Kalimantan Daerah Kalimantan
Timur 25.990.322 7.651.708 Timur
PT Bank Panin Tbk. 15.727.745 2.050.654 PT Bank Panin Tbk.
PT Bank Maybank PT Bank Maybank
Indonesia Tbk. 8.070.727 5.341.425 Indonesia Tbk.
PT Bank Pembangunan PT Bank Pembangunan
Daerah Lampung 7.852.871 8.002.871 Daerah Lampung
PT Bank Pembangunan PT Bank Pembangunan
Daerah Jawa Barat dan Daerah Jawa Barat dan
Banten Tbk. 4.282.874 3.711.789 Banten Tbk.
PT Bank ICBC Indonesia 3.033.188 2.965.726 PT Bank ICBC Indonesia
PT Bank Muamalat PT Bank Muamalat
Indonesia Tbk. 2.299.161 4.734.453 Indonesia Tbk.