per 31 Maret 2020/ sebelum restrukturisasi/ setelah restrukturisasi/
16. SHARE CAPITAL, ADDITIONAL PAID-IN CAPITAL, RETAINED EARNINGS AND
RESERVES
Susunan pemegang saham perusahaan pada tanggal 31 Desember 2019, berdasarkan Akta Notaris No. 132 tanggal 14 Oktober 2019 dari Chirstina Dwi Utami, S.H., M.Hum., M.Kn., notaris di Jakarta, adalah sebagai berikut:
The composition of the Company’s shareholders as of December 31, 2019, based on the Notarial Deed No. 132 dated October 14, 2019 of Chirstina Dwi Utami, S.H., M.Hum., M.Kn., notary in Jakarta, are as follows:
Saham Ditempatkan dan Disetor penuh/
Shares Issued and Fully Paid
Persentase Kepemilikan/ Percentage of Ownership Total/ Total PT Batulicin Enam Sembilan Transportasi 2.695.947.180 99,85% 134.797.359.000 PT Batulicin Enam Sembilan Transportasi
Rois Sunandar 4.052.820 0,15% 202.641.000 Rois Sunandar
Total 2.700.000.000 100,00% 135.000.000.000 Total
Berdasarkan Keputusan Para Pemegang Saham, sebagai pengganti Rapat Umum Pemegang Saham Tahunan pada tanggal 29 Agustus 2019, pemegang saham Perusahaan menyetujui penggunaan saldo laba Perusahaan sebesar Rp 112.094.937.716 sebagai berikut:
Based on the Shareholders’ Decision, Substitute of the Company's General Meeting of Shareholders, dated August 29, 2019, the shareholders agreed to utilize the Company’s retained earnings amounting to Rp 112,094,937,716 as follows:
1. Saldo laba sebesar Rp 89.788.000.000 digunakan sebagai dividen untuk para pemegang saham yang akan digunakan oleh pemegang saham untuk melakukan penyetoran atas modal saham baru.
1. Retained earnings amounting to Rp 89,788,000,000 has been declared as share dividends for shareholders to acquire new share capital.
2. Saldo laba sebesar Rp 22.306.937.716 digunakan sebagai cadangan modal Perusahaan.
2. Retained earnings amounting to Rp 22,306,937,716 is used as the Company's capital reserve.
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) 16. MODAL SAHAM, TAMBAHAN MODAL DISETOR,
SALDO LABA DAN CADANGAN (lanjutan)
16. SHARE CAPITAL, ADDITIONAL PAID-IN CAPITAL, RETAINED EARNINGS AND RESERVES (continued)
Berdasarkan Pernyataan Keputusan Para Pemegang Saham Perusahaan, yang diaktakan dengan Akta Notaris Christina Dwi Utami, S.H., M.Hum., M.Kn., No. 309 tanggal 30 Agustus 2019, di Jakarta, terdapat beberapa perubahan atas modal Perusahaan, yaitu:
Based on the Statement of Shareholders’ Decision, Substitute of the Company's General Meeting of Shareholders, as notarized by Notarial Deed No. 309 of Christina Dwi Utami, S.H., M.Hum., M.kn., dated August 30, 2019, the shareholders agreed to:
1. Menyetujui pemecahan nilai saham Perusahaan yang semula Rp 100.000 per lembar saham menjadi Rp 50 per lembar saham.
1. Approve the split of the Company's initial share value of Rp 100,000 per share to Rp 50 per share.
2. Peningkatan modal dasar Perusahaan dan perubahan nilai nominal saham yang semula seluruhnya sebesar Rp 100.000.000.000 menjadi sejumlah sebesar Rp 170.000.000.000 dengan modal ditempatkan dan disetor dari Rp 29.498.500.000 menjadi Rp 135.000.000.000. Peningkatan modal ditempatkan dan disetor sebanyak 2.100.030.000 lembar saham atau Rp 105.501.500.000 berasal dari:
2. Increase the authorized capital of the Company and the change in the par value of shares from total nominal value of Rp 100,000,000,000 to Rp 170,000,000,000 with issued and fully paid capital from Rp 29,498,500,000 to Rp 135,000,000,000. Increase the issued and fully paid up capital of 2,100,030,000 shares or Rp 105,501,500,000 is arising from:
(i) Kapitalisasi utang Perusahaan kepada PT Batulicin Enam Sembilan Transportasi, pemegang saham, dengan nilai sejumlah Rp 15.712.750.000 atau 314.255.000 lembar saham.
(i) Capitalization of the Company’s loan to PT Batulicin Enam Sembilan Transportasi, shareholder amounting to Rp 15,712,750,000 or 314,255,000 shares. (ii) Penerbitan saham baru sebanyak
1.795.775.000 lembar dengan nilai nominal sebesar Rp 89.788.750.000, terdiri dari deviden saham sebesar Rp 89.788.000.000 dan setoran tunai sebesar Rp 750.000, yang diambil oleh PT Batulicin Enam Sembilan Transportasi sebanyak 1.792.722.180 lembar atau sebesar Rp 89.636.109.000 dan Rois Sunandar sebanyak 3.052.820 lembar atau sebesar Rp 152.641.000.
(ii) Issuance of 1,795,775,000 new shares with a nominal value of Rp89,788,750,000, consisting of share dividends amounting to Rp 89,788,000,000 and cash amounting to Rp 750,000, which are acquired by PT Batulicin Enam Sembilan Transportasi of 1,792,722,180 shares or equivalent to Rp 89,636,109,000 and Rois Sunandar of 3,052,820 shares or equivalent to Rp 152,641,000 .
Tujuan Perusahaan melakukan peningkatan modal untuk membantu mengembangkan dan menjalankan kegiatan usaha Perusahaan.
The purpose of the Company in increasing the share capital is to develop and execute the Company's business activities.
Berdasarkan Pernyataan Keputusan Para Pemegang Saham Perusahaan, yang diaktakan dengan Akta Notaris Christina Dwi Utami S.H., M. Hum., M.Kn., No. 132 tanggal 14 Oktober 2019 yang telah disetujui oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-0082409.AH.01.02. tanggal 14 Oktober 2019, para pemegang saham menyetujui sebagai berikut:
Based on the Company’s Shareholders’ Decision Statement, as notarized by Notarial Deed No. 132 of Christina Dwi Utami S.H., M. Hum., M.Kn., dated October 14, 2019, which has been approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Notification Letter No. AHU-0082409.AH.01.02 dated October 14, 2019, the shareholders agreed to:
- Menyetujui rencana Perusahaan untuk melakukan Penawaran Umum melalui pasar modal.
- Approve the Company’s plan to conduct an Initial Public Offering through capital market. - Menyetujui rencana Perusahaan untuk
melakukan Penawaran Umum melalui pasar modal.
- Approve the Company’s plan to conduct an Initial Public Offering through capital market. - Peningkatan modal dasar Perusahaan
dari Rp 170.000.000.000 menjadi Rp 540.000.000.000.
- Increase of the Company’s authorized capital
from Rp 170,000,000,000 to
Rp 540,000,000,000. - Menyetujui untuk mengeluarkan saham dalam
simpanan dengan jumlah sebanyak-banyaknya 700.000.000 saham baru dengan nilai nominal sebesar Rp 50.
- Approve to issue shares in deposits with the maximum amount of 700,000,000 new shares with a nominal value of Rp 50.
- Menyetujui untuk mencatatkan seluruh saham, setelah dilaksanakannya Penawaran Umum, atas saham-saham yang ditawarkan dan dijual kepada masyarakat melalui Pasar Modal dan saham-saham yang dimiliki oleh pemegang saham saat ini, pada Bursa Efek Indonesia (Company Listing), serta menyetujui untuk mendaftarkan saham-saham tersebut dalam Penitipan Kolektif sesuai dengan Peraturan Kustodian Sentral Efek Indonesia.
- Approve to register all shares, after the execution of the Public Offering, on shares offered and sold to the public through the Capital Market and shares owned by current shareholders, at the Indonesia Stock Exchange (Company Listing), as well as agreeing to register such shares in the Collective Custody in accordance with the Rules of the Indonesian Central Securities Depository.
Berdasarkan Surat Pernyataan Efektif dari Otoritas Jasa Keuangan (OJK) No. S-84/D.04/2020 tanggal 28 Februari 2020, Perusahaan melakukan Penawaran Umum Perdana sebesar 700.000.000
lembar saham biasa dengan nominal sebesar Rp 50 per saham atau setara dengan Rp 35.000.000.000.
Based on Effective Statement from the Otoritas Jasa Keuangan (OJK) No. S-84/D.04/2020 dated February 28, 2020, the Company undertook an Initial Public Offering of 700,000,000 ordinary shares with a nominal value per share of Rp 50 or equivalent with Rp 35,000,000,000.
Susunan pemegang saham pada tanggal 30 September 2020 berdasarkan laporan yang
dibuat oleh PT Sharestar Indonesia, biro administrasi efek, adalah sebagai berikut
Details of shareholders as of September 30, 2020 based on report maintained by PT Sharestar Indonesia, the share administrator, are as follows:
Saham Ditempatkan dan Disetor penuh/
Shares Issued and Fully Paid
Persentase Kepemilikan/ Percentage of Ownership Total/ Total PT Batulicin Enam Sembilan Transportasi 2.695.947.180 79,29% 134.797.359.000 PT Batulicin Enam Sembilan Transportasi
Rois Sunandar 4.080.325 0,12% 204.016.250 Rois Sunandar
Masyarakat
(masing-masing di bawah 5%) 700.242.897 20,59% 35.012.144.850 Public (each below 5%)
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) 16. MODAL SAHAM, TAMBAHAN MODAL DISETOR,
SALDO LABA DAN CADANGAN (lanjutan)
16. SHARE CAPITAL, ADDITIONAL PAID-IN CAPITAL, RETAINED EARNINGS AND RESERVES (continued)
Tambahan modal disetor merupakan agio saham yang berasal dari penawaran umum perdana setelah dikurangi dengan beban emisi saham dan pelaksanaan waran, dengan rincian sebagai berikut:
Additional paid-in capital represents share premium from initial public offering after deduction with share issuance costs, and exercise of warrant, with the following details:
30 September 2020/
September 30, 2020
Agio saham dari penawaran umum
perdana (Catatan 1) 38.000.000.000
Share premium from initial public offering (Note 1) Dikurangi : Beban emisi saham (3.090.000.000) Less : Share issuance expense
Subtotal 35.491.000.000 Subtotal
Pelaksanaan waran 34.070.652 Exercise of warrant
Penerbitan saham baru atas waran (13.520.100) Additional shares from warrant
Subtotal 20.550.552 Subtotal
Total 35.511.550.552 Total
Tambahan modal disetor timbul dari program pengampunan pajak adalah sebesar Rp 27.500.000 pada tanggal 30 September 2020 dan 31 Desember 2019.
Additional paid-in capital arising from the tax amnesty program is amounted to Rp 27,500,000 as of September 30, 2020 and December 31, 2019, respectively.
17. PENDAPATAN 17. REVENUES
Seluruh pendapatan Perusahaan adalah berasal dari jasa pelayaran dalam negeri yang berakhir adalah sebagai berikut:
All of the Company’s revenues are obtained from domestic shipping service with details as follows:
30 September 2020/ 30 September 2019/ September 30, 2020 September 30, 2019
Pihak ketiga 205.528.822.973 220.539.494.364 Third parties
Pihak berelasi (Catatan 6f) - 2.256.560.880 Related parties (Note 6f)
Total 205.528.822.973 222.796.055.244 Total
18. BEBAN POKOK PENDAPATAN 18. COST OF REVENUES
Terdiri atas: Consists of:
30 September 2020/ 30 September 2019/ September 30, 2020 September 30, 2019
Sewa tongkang (Catatan 23) 64.542.133.489 85.335.078.699 Barges rent (Note 23) Penyusutan (Catatan 9) 24.125.772.911 20.092.753.182 Depreciation (Note 9) Perbaikan dan perawatan kapal 16.204.580.613 2.993.790.100 Fleet repair and maintenance
Bahan bakar 14.088.890.229 10.261.525.115 Fuel
Perijinan 4.316.855.524 3.513.898.784 Legal
Penyandaran 2.822.650.000 2.808.350.000 Docking
Perlengkapan kapal 698.946.250 1.305.907.000 Fleet supplies
Lain-lain (masing-masing Others (each below
di bawah Rp 200 juta) 2.737.439.069 1.697.405.200 Rp 200 million)
Total beban pokok pendapatan 141.352.782.924 136.610.324.602 Total cost of revenues
19. BEBAN USAHA 19. OPERATING EXPENSES
Terdiri atas: Consists of:
30 September 2020/ 30 September 2019/ September 30, 2020 September 30, 2019
Gaji dan tunjangan 6.722.177.680 6.160.506.773 Salaries and allowances Jasa profesional 4.803.559.655 625.150.000 Professional fees
Asuransi 2.677.780.706 3.032.472.667 Insurance
Konsumsi 2.371.395.815 897.201.685 Consumptions
Imbalan kerja (Catatan 15) 1.639.286.727 - Employee benefits (Note 15) Transportasi bahan bakar 1.148.113.000 711.319.000 Fuel transportation Jasa manajemen (Catatan 23) 792.000.000 792.000.000 Management fee (Note 23)
Perjalanan dinas 621.801.899 1.000.598.584 Business travel
Donasi 411.886.000 2.229.560.067 Donations
Pengiriman dokumen dan barang 386.648.083 318.023.341 Document and good delivery
Pemeliharaan efek 270.223.160 - Securities maintenance
Keamanan, lingkungan
dan kesehatan 227.965.500 119.768.500 Safety, environment & health
Utilitas kantor 221.230.224 79.405.530 Office utilities
Sanksi dan denda pajak 176.708.743 80.986.046 Tax collection and fines
Perlengkapan kantor 79.788.000 3.825.500 Office supplies
BPJS karyawan 50.594.554 158.107.531 BPJS for employee
Provisi bank - 1.135.000.000 Provision
Lain-lain (masing-masing Others (each below
di bawah Rp 50 juta) 870.654.383 564.449.017 Rp 50 million)
Total beban usaha 23.471.814.129 17.908.374.241 Total operating expenses
20. BEBAN KEUANGAN 20. FINANCE EXPENSES
Pada tanggal 30 September 2020 dan 2019, beban
keuangan merupakan beban bunga bank masing-masing sebesar Rp 24.846.995.721 dan Rp 23.828.093.639.
As of September 30, 2020 and 2019, finance
expense consists of bank interest expenses amounted to Rp 24,846,995,721 and
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
21. INSTRUMEN KEUANGAN 21. FINANCIAL INSTRUMENTS
Tabel di bawah ini adalah perbandingan nilai tercatat dan nilai wajar dari instrumen keuangan Perusahaan yang dicatat di laporan keuangan:
The table below is a comparison of the carrying amounts and fair value of the Company’s financial instruments that are carried in the financial statements:
30 September 2020/ September 30, 2020
Nilai Tercatat/ Nilai Wajar/ Carrying Amount Fair Value
ASET KEUANGAN FINANCIAL ASSETS
Aset keuangan yang
diklasifikasikan sebagai Financial assets classified
pinjaman dan piutang as loan and receivables
Kas dan bank 27.383.241.650 27.383.241.650 Cash on hand and in banks
Piutang usaha Trade receivables
Pihak ketiga 16.958.651.850 16.958.651.850 Third parties Pihak berelasi 10.260.571.122 10.260.571.122 Related parties
Piutang lain-lain - Other receivables -
pihak ketiga 62.759.249 62.759.249 third parties
Total aset keuangan 54.665.223.871 54.665.223.871 Total financial assets
LIABILITAS KEUANGAN FINANCIAL LIABILITIES
Liabilitas keuangan yang
dicatat berdasarkan Financial liabilities
biaya perolehan diamortisasi measured at amortized cost:
Utang usaha Trade payables
Pihak ketiga 9.860.700.269 9.860.700.269 Third parties Pihak berelasi 795.419.584 795.419.584 Related parties Utang lain-lain - pihak berelasi 1.955.003.556 1.955.003.556 Other payables - related parties
Liabilitas imbalan kerja Short-term employee
jangka pendek 1.588.208.122 1.588.208.122 benefits liabilities
Beban akrual 98.120.000 98.120.000 Accrued expenses
Utang bank 268.950.734.737 268.950.734.737 Bank loan
Total liabilitas keuangan 283.248.186.268 283.248.186.268 Total financial liabilities
Nilai Tercatat/ Nilai Wajar/
Carrying Amount Fair Value
ASET KEUANGAN FINANCIAL ASSETS
Aset keuangan yang
diklasifikasikan sebagai Financial assets classified
pinjaman dan piutang as loan and receivables
Kas dan bank 8.689.495.998 8.689.495.998 Cash on hand and in banks
Piutang usaha Trade receivables
Pihak ketiga - neto 544.897.944 544.897.944 Third parties - net Pihak berelasi 10.260.571.122 10.260.571.122 Related parties
Piutang lain-lain - Other receivables -
pihak ketiga 71.998.250 71.998.250 third parties
Total aset keuangan 19.566.963.314 19.566.963.314 Total financial assets
LIABILITAS KEUANGAN FINANCIAL LIABILITIES
Liabilitas keuangan yang
dicatat berdasarkan Financial liabilities
biaya perolehan diamortisasi measured at amortized cost:
Utang usaha Trade payables
Pihak ketiga 7.467.517.433 7.467.517.433 Third parties Pihak berelasi 3.197.286.485 3.197.286.485 Related parties Utang lain-lain - pihak berelasi 1.366.626.156 1.366.626.156 Other payables - related parties
Liabilitas imbalan kerja Short-term employee
jangka pendek 1.515.238.580 1.515.238.580 benefits liabilities
Beban akrual 104.120.000 104.120.000 Accrued expenses
Utang bank 294.110.702.935 294.110.702.935 Bank loan
Utang pihak berelasi 42.628.660.067 42.628.660.067 Due to related parties
Total liabilitas keuangan 350.390.151.656 350.390.151.656 Total financial liabilities
Berikut metode dan asumsi yang digunakan untuk estimasi nilai wajar:
The following methods and assumptions are used to estimate the fair value:
a. Nilai wajar kas dan bank, piutang usaha, piutang lain-lain, utang usaha, utang lain-lain, liabilitas imbalan kerja - jangka pendek, dan beban akrual mendekati nilai tercatatnya karena bersifat jangka pendek dan akan jatuh tempo dalam waktu 12 bulan.
a. Fair value of cash on hand and in banks, trade receivables, other receivables, trade payables, other payables, short-term employee benefits liabilities, and accrued expenses approximate their carrying values due to the short-term nature and will be due within 12 months.
b. Nilai wajar utang bank mendekati nilai tercatat karena tingkat suku bunganya dinilai ulang secara berkala.
b. Fair value of bank loan approximate their carrying value because their interest rates are frequently repriced.
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
21. INSTRUMEN KEUANGAN (lanjutan) 21. FINANCIAL INSTRUMENTS (continued)
c. Nilai wajar piutang pihak berelasi dan utang pihak berelasi dicatat sebesar biaya historis karena nilai wajarnya tidak dapat diukur secara handal. Tidak praktis untuk mengestimasi nilai wajar dari liabilitas tersebut karena tidak ada jangka waktu penerimaan/ pembayaran yang pasti walaupun tidak diharapkan untuk diselesaikan dalam jangka waktu 12 bulan setelah tanggal laporan posisi keuangan.
c. Fair value of due from related parties and due to related parties are recorded at historical cost because its fair value can not be measured reliably. It is not practical to estimate the fair value of the liabilities because there is no definite payment term though it is not expected to be completed within 12 months after the balance sheet date.
22. LABA PER SAHAM 22. EARNINGS PER SHARE