30 JUNI 2012 DAN 31 DESEMBER 2011
DAN PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN 2011
CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2012 AND DECEMBER 31, 2011
AND THE PERIOD ENDED JUNE 30, 2012 AND 2011
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
P a g e
Surat Pernyataan Direksi
Laporan Posisi Keuangan Konsolidasian
Laporan Laba Rugi Komprehensif
Konsolidasian
Laporan Perubahan Ekuitas Konsolidasian
Laporan Arus Kas Konsolidasian
Catatan Atas Laporan Keuangan Konsolidasian
1 - 2
3
4 - 5
6
7 - 127
Directors’ Statement Letter
Consolidated Statement of Financial Position
Consolidated Statement of Comprehensive
Income
Consolidated Statement of Changes in Equity
Consolidated Statement of Cash Flows
Notes to Consolidated Financial Statements
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these
A S E T A S S E T S
Aset Lancar Current Assets
Kas dan setara kas 2d,2i,5,50 249.711.027.238 597.128.042.339 Cash and cash equivalents Investasi jangka pendek 2i,6,50 5.905.347.043 6.685.468.837 Short-term investment
Piutang usaha Trade receivables
Pihak ketiga - setelah dikurangi Third parties - net of allowance
cadangan kerugian penurunan nilai for impairment losses of
sebesar Rp 57.413.489.729 pada Rp 57,413,489,729 as of
30 Juni 2012 dan June 30, 2012 and
31 Desember 2011 2i,7,50 1.087.258.646.507 991.930.558.167 December 31, 2011 Pihak berelasi - setelah dikurangi Related parties - net of allowance
cadangan kerugian penurunan nilai for impairment losses of
sebesar Rp 1.872.500.645 Rp 1,872,500,645
pada 30 Juni 2012 dan 2f,2i,7, as of June 30, 2012 and
31 Desember 2011 40,50 128.781.586.062 174.446.478.872 December 31, 2011
Piutang lain-lain Other receivables
Pihak ketiga - setelah dikurangi Third parties - net of allowance
cadangan kerugian penurunan nilai for impairment losses of
sebesar Rp 44.001.669 pada Rp 44,001,669 as of June 30, 2012 30 Juni 2012 dan 31 Desember 2011 2i,8,50 505.152.692.733 829.163.823.238 and December 31, 2011 Pihak berelasi - setelah dikurangi Related parties - net of allowance
cadangan kerugian penurunan nilai for impairment losses of sebesar Rp 2.866.983.437 pada Rp 2,866,983,437 as of June 30, 30 Juni 2012 dan 31 Desember 2011 2f,2i,8,40,50 120.309.277 704.106.754 2012 and December 31, 2011
Persediaan 2j,9 1.907.169.073.500 1.816.318.578.119 Inventories
Pajak dibayar di muka 2t,24a 5.453.997.665 4.168.616.145 Prepaid taxes Uang muka dan biaya dibayar di muka 2g,10 520.063.270.951 1.207.537.947.709 Advances and prepaid expenses
Jumlah Aset Lancar 4.409.615.950.976 5.628.083.620.180 Total Current Assets
Aset Tidak Lancar Non-current Assets
Dana dalam pembatasan 2d,2i,11,50 403.725.653.030 239.288.930.699 Restricted funds
Piutang pihak berelasi- setelah
dikurangi cadangan kerugian penurunan Due from related parties - net of nilai sebesar Rp 411.758.406 allowance for impairment losses of
pada 30 Juni 2012 Rp 411,758,406 as of June 30, 2012
dan 31 Desember 2011 2f,2i,40,50 51.650.657.627 44.193.251.030 and December 31, 2011 Penyertaan saham 2i, 2m,12,50 223.881.393.273 298.799.973.340 Investment in shares of stock Tanah untuk pengembangan 2l,13 5.642.637.813.340 4.846.394.733.066 Land bank Properti investasi - setelah dikurangi akumulasi Investment properties - net
penyusutan masing-masing sebesar of accumulated depreciation of
Rp 25.851.484.130 pada Rp 25,851,484,130 as of
30 Juni 2012 dan June 30, 2012 and
Rp 20.079.673.066 2n,14 466.794.471.446 472.566.282.510 Rp 20,079,673,066
pada 31 Desember 2011 as of December 31, 2011
Aset tetap - setelah dikurangi akumulasi
penyusutan masing-masing sebesar Fixed assets - net of accumulated
Rp 851.530.948.169 depreciation of Rp 851,530,948,169
pada 30 Juni 2012 as of June 30, 2012
dan Rp 764.898.538.343 and Rp 764,898,538,343
pada 31 Desember 2011 2o,2p,2q,15 6.070.272.338.779 5.601.213.500.324 as of December 31, 2011 Aset pajak tangguhan - bersih 2t,24f 130.826.932.147 133.162.185.360 Deferred tax assets - net
Goodwill 2c,16 33.598.690.327 33.598.690.327 Goodwill
Aset lain-lain 2i,17,50 382.358.357.612 410.648.431.581 Other assets
Jumlah Aset Tidak Lancar 13.405.746.307.581 12.079.865.978.237 Total Non-current Assets
JUMLAH ASET 17.815.362.258.557 17.707.949.598.417 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
LIABILITAS LIABILITIES
Liabilitas Jangka Pendek Current Liabilities
Utang bank jangka pendek 2i,18,50 339.880.580.456 274.828.000.000 Short-term bank loans Utang usaha - pihak ketiga 2i,19,50 380.017.297.405 491.661.801.974 Trade payables - third parties Utang lain-lain - pihak ketiga 2i,20,50 33.765.089.081 312.251.167.099 Other payables - third parties Biaya masih harus dibayar 2i,2v,21,38,50 276.108.215.453 287.981.402.476 Accrued expenses Uang muka pelanggan 2i,2s,22,40,50 347.917.414.938 179.112.638.798 Advances from customers Pendapatan ditangguhkan 2s,23,40 175.959.814.197 152.168.021.100 Deferred income
Utang pajak 2t,24b 276.450.776.498 299.345.702.741 Taxes payable
Liabilitas jangka panjang yang jatuh tempo Current maturities
dalam satu tahun of long-term debts
Utang bank dan lembaga keuangan 2i,25,50 2.293.667.294.582 2.273.747.077.197 Bank and financial institution loans Utang usaha 2i,26,50 8.626.703.372 12.779.702.925 Trade payables Utang sewa pembiayaan 2i,2q,28,50 732.069.621 1.557.924.770 Obligation under capital lease
Utang obligasi 2i,2y,27,50 365.481.738.093 - Bonds payable
Jumlah Liabilitas Jangka Pendek 4.498.606.993.696 4.285.433.439.080 Total Current Liabilities
Liabilitas Jangka Panjang Non-current Liabilities
Utang pihak berelasi 2f ,2i,40,50 357.362.478.117 145.303.077.735 Due to related parties Utang obligasi 2i,2y,27,50 1.209.839.536.416 1.487.952.737.753 Bonds payable
Utang dividen 2e,29 669.117.279 669.117.279 Dividends payable
Liabilitas derivatif 2i,42,50 36.790.194.498 56.691.050.360 Derivative liabilities
Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo dalam Long-term debts - net of current
satu tahun maturities of long- term debts
Utang bank dan lembaga keuangan 2i,25,50 1.112.718.966.865 790.817.069.509 Bank and financial institution loans Utang usaha 2i,26,50 16.209.239.175 16.212.713.318 Trade payables Utang sewa pembiayaan 2i,2q,28,50 2.834.030.509 3.871.249.390 Obligation under capital lease Cadangan atas penggantian perabotan Reserve for replacement of furniture
dan peralatan 2w,2x 3.352.996.927 2.396.013.612 and equipment
Liabilitas pajak tangguhan - bersih 2t,24f 16.531.692.067 16.531.692.067 Deferred tax liabilities - net
Jumlah Liabilitas Jangka Panjang 2.756.308.251.853 2.520.444.721.023 Total Non-current Liabilities
JUMLAH LIABILITAS 7.254.915.245.549 6.805.878.160.103 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan kepada Equity attributable to
entitas induk parent entity
Modal saham - nilai nominal saham seri A Capital stock - par value A series of
Rp 500 per saham dan saham seri B Rp 500 per share and B series
Rp 100 per saham of Rp 100 per share
Modal dasar - terdiri dari 1.400.000.000 Authorized capital - 1,400,000,000 shares
saham seri A dan 93.000.000.000 for A series and 93,000,000,000
saham seri B shares for B series
Ditempatkan dan disetor penuh - Issued and fully paid - A series
1.400.000.000 saham seri A of 1,400,000,000 shares and
dan 43.521.913.019 saham B series of 43,521,913,019
seri B pada 30 Juni 2012 dan shares as of June 30, 2012 and
1.400.000.000 saham seri A A series of 1,400,000,000 shares
dan 38.519.772.265 saham and B series of 38,519,772,265
seri B pada 31 Desember 2011 29 4.912.191.301.900 4.551.977.226.500 shares as of December 31, 2012 Tambahan modal disetor - bersih 2r,31 2.926.273.855.564 2.692.134.706.554 Additional paid-in capital - net
Saham yang diperoleh kembali sebanyak Treasury stock of
120.750.000 saham pada 30 Juni 2012 120,750,000 as of June 30, 2012 dan 31 Desember 2011 2dd,32 (27.835.501.000 ) (27.835.501.000 ) and December 31, 2011
Saldo laba Retained earnings
Ditentukan penggunaannya 40.435.548.418 40.435.548.418 Appropriated Belum ditentukan penggunaannya 914.294.686.521 948.883.270.402 Unappropriated
Komponen ekuitas lainnya (15.323.190.192 ) 141.271.634.363 Others equity
Ekuitas yang dapat diatribusikan kepada
entitas induk 8.750.036.701.211 8.346.866.885.237 Equity attributable to parent entity Kepentingan non-pengendali 2b, 44a 1.810.410.311.797 2.555.204.553.077 Non-controlling interest
JUMLAH EKUITAS 10.560.447.013.008 10.902.071.438.314 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 17.815.362.258.557 17.707.949.598.417 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these
BEBAN POKOK PENGHASILAN 2o,2s,34 509.700.352.903 650.491.247.417 COST OF REVENUES
LABA KOTOR 453.219.981.913 394.388.110.816 GROSS PROFIT
Beban penjualan 2o,2s,2v,35 (52.170.507.766 ) (34.296.637.266 ) Selling expenses Beban umum dan administrasi 15,35,38 (275.719.943.105 ) (195.869.438.068) General and administrative expenses Beban bunga dan keuangan - 18,25,36, Interest expense and financial bersih 43f,43h,43i (145.560.335.956 ) (41.087.170.657 ) charges - net Laba (rugi) selisih kurs - bersih 2h (40.091.230.735 ) 39.269.511.543 Gain (loss) on foreign exchange - net
Laba (rugi) penjualan/penghapusan Gain (loss) on sales/disposal of
aset tetap 2o,15 12.986.621 - fixed asset
Lain-lain - bersih 37 20.697.436.882 1.953.399.134 Others - net
LABA (RUGI) SEBELUM TAKSIRAN INCOME (LOSS) BEFORE PROVISION
MANFAAT (BEBAN) PAJAK (39.611.612.146 ) 164.357.775.502 FOR TAX BENEFIT (EXPENSES)
PROVISION FOR TAX BENEFIT
TAKSIRAN MANFAAT (BEBAN) PAJAK 2t,24c,24e (EXPENSES)
Final (23.071.844.466 ) - Final
Tahun berjalan (16.146.156.056 ) (13.351.383.516 ) Current
Tangguhan (2.335.253.213 ) 29.889.803.651 Deferred
Jumlah taksiran manfaat (beban) Total provision for tax benefit
pajak - bersih (41.553.253.735 ) 16.538.420.135 (expenses) - net
LABA (RUGI) TAHUN BERJALAN (81.164.865.881 ) 180.896.195.637 INCOME (LOSS) CURRENT YEAR
OTHER COMPREHENSIVE INCOME
PENDAPATAN (BEBAN) KOMPREHENSIF LAIN (EXPENSES)
Selisih kurs karena penjabaran laporan Exchange differences due to keuangan (22.124.322.118 ) (5.533.794.031 ) financial statements translation Laba (rugi) yang belum terealisasi atas investasi Unrealized gain (loss) on investment
efek yang tersedia untuk dijual (134.470.502.437 ) 24.510.119.018 under available-for-sale
Total other comprehensive income Jumlah pendapatan (beban) komprehensif lain (expenses) current year after
tahun berjalan setelah pajak (156.594.824.555 ) 18.976.324.987 provision tax
JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN (237.759.690.436 ) 199.872.520.624 (LOSS) CURRENT YEAR
JUMLAH LABA (RUGI) YANG DAPAT TOTAL INCOME (LOSS)
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk (34.588.583.881 ) 126.132.677.851 Owners of the parent entity Kepentingan non-pengendali 2b,44b (46.576.282.000 ) 54.763.517.786 Non-controlling interest
(81.164.865.881 ) 180.896.195.637
JUMLAH LABA (RUGI) KOMPREHENSIF INCOME (LOSS) ATRIBUTABLE
YANG DAPAT DIATRIBUSIKAN KEPADA: TO:
Pemilik entitas induk (191.165.253.707 ) 145.105.619.032 Owners of the parent entity Kepentingan non-pengendali 2c,44b (46.594.436.729 ) 54.766.901.592 Non-controlling interest
(237.759.690.436 ) 199.872.520.624
LABA (RUGI) PER SAHAM DASAR YANG BASIC EARNINGS PER SHARE
DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK 2bb,47 (0,79 ) 3,15 OF THE PARENT ENTITY
LABA (RUGI) PER SAHAM DILUSIAN YANG DILUTIVE EARNINGS PER SHARE
DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK 2bb,47 (0,79 ) 3,15 OF THE PARENT ENTITY
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
Issued and Fully Paid
Additional Paid-In Capital-Net
Treasury Stock
Available -for-sale
of Entities Under Common Control
Associate Company
Statement Translation
Surplus of Fixed Assets
Penggunaannya/
Appropriated
Penggunaanya/
Unappropriated
Jumlah/
Total
Non-controlling interest
Jumlah Ekuitas/
Total Equity
Saldo awal, 1 Januari 2011 4.551.977.139.000 2.692.134.649.679 (27.835.501.000) (103.776.667.843) 54.732.012.959 (14.882.633.354) (984.331.528) 266.297.834.038 40.435.548.418 563.631.180.053 8.021.729.230.422 2.459.739.114.639 10.481.468.345.061 Balance, January 1, 2011
Penghentian pengakuan Derecognition of negative goodwill
goodwill negatif sesuai in accordance with transition
dengan ketentuan transisi provision of PSAK No. 22
PSAK No.22 (Revisi 2009) (Revised 2009)
(lihat Catatan 2c dan 16) - - - - - 404.407.833.016 404.407.833.016 - 404.407.833.016 (see Notes 2c and 16)
Saldo awal, 1 Januari 2011 setelah Balance January 1, 2011
dampak Penerapan PSAK effect of first time adoption of
No. 22 (Revisi 2009) 4.551.977.139.000 2.692.134.649.679 (27.835.501.000) (103.776.667.843) 54.732.012.959 (14.882.633.354) (984.331.528) 266.297.834.038 40.435.548.418 968.039.013.069 8.426.137.063.438 2.459.739.114.639 10.885.876.178.077 PSAK No. 22 (Revised 2009)
Laba (rugi) komprehensif tahun Comprehensive income (loss)
Berjalan - - - (60.484.527.864) - - 369.947.955 - - (19.155.742.667) (79.270.322.576) 93.905.646.355 14.635.323.779 for the year
Pelaksanaan waran (Catatan 30) 87.500 56.875 - - - 144.375 - 144.375 Exercise warran (Note 30)
Penambahan investasi pada Addition investment in
entitas Anak oleh kepentingan Subsidiaries by Non-controlling
nonpengendali - - - - - 1.559.792.083 1.559.792.083 Shareholders
Saldo akhir, 31 Desember 2011 4.551.977.226.500 2.692.134.706.554 (27.835.501.000) (164.261.195.707) 54.732.012.959 (14.882.633.354) (614.383.573) 266.297.834.038 40.435.548.418 948.883.270.402 8.346.866.885.237 2.555.204.553.077 10.902.071.438.314 Balance December 31, 2011
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes form an integral part of these consolidated financial statements.
dan Disetor Penuh/
Capital Stock Issued and
Fully Paid
Tambahan Modal
Disetor-Bersih/
Additional Paid-In Capital-Net
Saham yang Diperoleh Kembali/
Treasury Stock
Unrealized Loss on Investment
Under Available
-for-sale
In Value of Restructuring
Transaction of Entities Under Common Control
Difference In The Equity Transaction of Associate Company
Exchange Difference Due to Financial
Statement Translation
Revaluasi Aset Tetap/
Revaluation Surplus of Fixed Assets
Ditentukan Penggunaannya/
Appropriated
Belum Ditentukan Penggunaanya/
Unappropriated
Jumlah/
Total
Kepentingan Nonpengendali/
Non-controlling interest
Jumlah Ekuitas/
Total Equity
Saldo awal, 1 Januari 2012 4.551.977.226.500 2.692.134.706.554 (27.835.501.000) (164.261.195.707) 54.732.012.959 (14.882.633.354) (614.383.573) 266.297.834.038 40.435.548.418 948.883.270.402 8.346.866.885.237 2.555.204.553.077 10.902.071.438.314 Balance, January 1, 2012
Laba (rugi) komprehensif tahun Comprehensive income (loss)
Berjalan - - - (134.470.502.437) - - (22.124.322.118) - - (34.588.583.881) (191.183.408.436) 18.154.729 (191.165.253.707) for the year
Pelaksanaan waran (Catatan 30) 360.214.075.400 234.139.149.010 - - - 594.353.224.410 - 594.353.224.410 Exercise warran (Note 30)
Penambahan investasi pada Addition investment in
entitas Anak oleh kepentingan Subsidiaries by Non-controlling
nonpengendali - - - - - - - - - - (744.812.396.009) (744.812.396.009) Shareholders
Saldo akhir, 30 Juni 2012 4.912.191.301.900 2.926.273.855.564 (27.835.501.000) (298.731.698.144) 54.732.012.959 (14.882.633.354) (22.738.705.691) 266.297.834.038 40.435.548.418 914.294.686.521 8.750.036.701.211 1.810.410.311.797 10.560.447.013.008 Balance June 30, 2012
Penerimaan kas dari pelanggan 1.080.240.040.876 704.974.524.798 Cash received from customers Pembayaran kas kepada pemasok (862.716.914.526 ) (541.559.978.777 ) Cash paid to suppliers Pembayaran kas kepada karyawan (135.649.480.057 ) (93.815.268.290 ) Cash paid to employees Pembayaran kas untuk beban usaha (227.003.569.988 ) (140.431.466.959 ) Cash paid for operating expenses
Kas yang digunakan untuk operasi (145.129.923.695 ) (70.832.189.228) Cash used in operations Penerimaan bunga 2.378.511.791 19.221.488.249 Interest received Pembayaran beban bunga dan keuangan (108.086.626.046 ) (120.548.625.580 ) Interest and financial expenses payment
Pembayaran pajak (60.274.947.807 ) (78.185.951.599 ) Tax payment
Kas Bersih Yang Digunakan Untuk
Aktivitas Operasi (311.112.985.757 ) (250.345.278.158) Net Cash Used For Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Pembelian dan pematangan tanah (565.352.248.776 ) (109.242.233.738 ) Acquisition of land & land clearing Pembelian aset tetap (390.112.251.284 ) (93.426.538.793 ) Acquisition of fixed assets
Penurunan penyertaan saham Decrease in investment in shares
dan uang muka pembelian saham 51.493.038.502 237.404.415.167 of stock and advance for share purchase
Pembayaran utang (306.723.561.865 ) - Payables payment
Penurunan investasi jangka
pendek 834.678.294 - Decrease in short-term investments
Penurunan (peningkatan) Decrease (increase)
dana dalam pembatasan (164.436.722.331 ) 36.323.110.052 in restricted funds Penerimaan penjualan aset tetap 208.400.000 - Proceeds from sale of fixed assets
Kas Bersih Yang Diperoleh Dari Net Cash Received From
(Digunakan Untuk) Aktivitas Investasi (1.374.088.667.460 ) 71.058.752.688 (Used For) Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Peningkatan pinjaman jangka panjang 291.320.356.297 374.857.435.654 Increase in long-term debt Peningkatan tambahan modal disetor Increased in additional paid-in capital
- Realisasi waran 234.139.149.014 - Exercise warrant -
Pembayaran obligasi - (220.000.000.000 ) Bond payment
Peningkatan pinjaman Increase in short-term
bank jangka pendek 53.001.580.456 58.322.932.790 bank loans
Peningkatan (penurunan) utang
pihak berelasi 212.059.400.382 (2.431.440.045 ) Increase (decrease) due to related parties Peningkatan modal disetor Increase in issued and fully paid capital stock
- Realisasi waran 360.214.075.400 - Exercise warrant -
Penurunan utang sewa pembiayaan (1.863.074.035 ) (147.792.023 ) Decrease in obligation under capital lease Peningkatan piutang pihak berelasi (7.457.406.597 ) (23.566.865.977 ) Increase in due from related parties Penurunan utang usaha jangka panjang (4.156.473.695 ) (4.945.798.038 ) Decrease in long-term trade payables
Penerimaan dari pemegang saham Proceed from non-controlling
non-pengendali di Entitas Anak 200.000.000.000 - shareholders in Subsidiary
Kas Bersih Yang Diperoleh Dari Net Cash Received From
Aktivitas Pendanaan 1.337.257.607.222 182.088.472.361 Financing Activities
KENAIKAN (PENURUNAN) BERSIH NET DECREASED IN
KAS DAN SETARA KAS (347.944.045.995 ) 2.801.946.891 CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 597.128.042.339 860.557.957.179 AT BEGINNING OF THE YEAR
DAMPAK BERSIH PERUBAHAN NET EFFECTS OF CHANGES IN
NILAI TUKAR ATAS KAS DAN EXCHANGE RATE ON CASH AND
SETARA KAS 527.030.894 149.176.393 CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR TAHUN 249.711.027.238 863.509.080.463 AT END OF THE YEAR
a. Pendirian Perusahaan dan informasi umum a. Establishment and general information
PT Bakrieland Development Tbk. (“Entitas Induk”) didirikan pada tanggal 12 Juni 1990 dengan Akta Notaris John Leonard Waworuntu, S.H., No. 209. Akta pendirian Entitas Induk disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C2-1978.HT.01.01.TH.91 tanggal 31 Mei 1991 dan diumumkan dalam Berita Negara Republik Indonesia No. 93 tanggal 19 November 1991. Anggaran dasar Entitas Induk telah mengalami beberapa kali perubahan, antara lain, mengenai perubahan nama dari PT Elang Realty Tbk. menjadi PT Bakrieland Development Tbk. yang diaktakan dengan Akta Notaris Harun Kamil, S.H., No. 29 tanggal 3 April 1997, yang telah disetujui oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C2-3097.HT.01.04.Th.97 tanggal 25 April 1997, dan perubahan Anggaran Dasar selanjutnya termuat pada Akta Notaris Sutjipto, S.H., M.Kn., No. 216 tanggal 23 Juni 2008 mengenai penyesuaian Anggaran Dasar Entitas Induk untuk disesuaikan dengan Undang-Undang No. 40 Tahun 2007 tentang Perseroan Terbatas. Perubahan ini telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia dalam Surat Keputusan No. AHU-58505-AH.01.02. Tahun 2008 tanggal 3 September 2008 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 96 tanggal 28 November 2008 Tambahan No. 25686. Perubahan Anggaran Dasar terakhir termuat dalam Akta Pernyataan Keputusan Rapat Perubahan Anggaran Dasar No. 43 tanggal 9 Juni 2011 yang dibuat di hadapan Notaris Aulia Taufani, S.H., selaku Notaris pengganti dari Sutjipto, S.H., notaris di Jakarta. Perubahan tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia dalam Surat Keputusan No. AHU-45502.AH.01.02. Tahun 2011 tanggal 19 September 2011.
PT Bakrieland Development Tbk. (“The Company”) was established with Notarial Deed No. 209 of
John Leonard Waworuntu, S.H., dated
June 12, 1990. The Company’s articles of
incorporation was approved by the Minister of Justice of the Republic of Indonesia in its Decision
Letter No. C2-1978.HT.01.01.TH.91 dated
May 31, 1991 and was published in the State Justice of the Republic of Indonesia, in its Decision
Letter No. C2-3097.HT.01.04.Th.97 dated
April 25, 1997 and the last Article of Association
No. AHU-58505-AH.01.02 Year 2008 dated
September 3, 2008 and was published in Justice of the Republic of Indonesia, in its Decision Letter No. AHU-45502.AH.01.02 Year 2011 dated September 19, 2011.
Sesuai dengan pasal 3 Anggaran Dasarnya, Entitas Induk bergerak dalam bidang pembangunan, perdagangan dan jasa, termasuk usaha jasa manajemen dan penyertaan pada Entitas yang berhubungan dengan usaha real estat dan properti, serta dalam bidang infrastruktur.
According to Article 3 of the Article of Association, the scope of the Company’s activities comprises of development, trading and services, including management service and investment in real estate and property, and infrastructure.
Entitas Induk berdomisili di Jakarta, kantor pusat Entitas Induk berlokasi di Gedung Wisma Bakrie 1 Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1, Jakarta Selatan. Saat ini Grup memiliki properti yang terletak di Jakarta, Bogor, Malang, Sukabumi, Bekasi, Lampung, Batam, Balikpapan, Tangerang dan Bali.
The Company is domiciled in Jakarta and its head office is located at Wisma Bakrie 1, 6th and 7th Floor, Jalan H.R. Rasuna Said Kav. B1, South Jakarta. Group have property at Jakarta, Bogor, Malang, Sukabumi, Bekasi, Lampung, Batam, Balikpapan, Tangerang and Bali.
Entitas Induk mulai beroperasi secara komersial pada tahun 1990.
b. Penawaran Umum Efek dan Obligasi Entitas Induk
b. Public Offering of Shares and Bonds of The Company
Pada tanggal 13 Oktober 1995, Entitas Induk telah memperoleh pernyataan efektif dari Ketua Badan
Pengawas Pasar Modal (BAPEPAM)
No. S-1304/PM/1995 untuk melakukan Penawaran Umum Perdana kepada masyarakat atas 110 juta saham dengan nilai nominal Rp 500 per saham melalui Bursa Efek Jakarta dengan harga penawaran Rp 625 per saham. Entitas Induk telah mencatatkan seluruh sahamnya di Bursa Efek Jakarta pada tanggal 30 Oktober 1995.
On October 13, 1995, the Company has obtained an effective statement letter from the Chairman of
the Capital Market Supervisory Agency
(BAPEPAM) No. S-1304/PM/1995 to undertake an Intial Public Offering of its 110 million shares with par value of Rp 500 per share through Jakarta Stock Exchange at the offering price of Rp 625 per share. The Company has listed all its shares issued and fully paid in the Jakarta Stock Exchange on October 30, 1995.
Pada tanggal 15 September 1997, Entitas Induk melakukan Penawaran Umum Terbatas I dengan Hak Memesan Efek Terlebih Dahulu (HMETD) atas 1.050 juta saham dengan nilai nominal dan harga penawaran Rp 500 per saham. Seluruh saham telah dicatatkan di Bursa Efek Jakarta pada tanggal melakukan Penawaran Umum Terbatas II dengan HMETD atas 4,2 miliar saham biasa seri B dengan nilai nominal Rp 100 per saham dan harga penawaran Rp 150 per saham yang seluruh saham yang ditempatkan dan disetor penuh telah dicatatkan di Bursa Efek Jakarta pada tanggal 12 Desember 2005.
On November 22, 2005, the Company conducted a Limited Public Offering II through pre-emptive rights to issue 4.2 billion B series shares with par value of Rp 100 per share and offering price of Rp 150 per share, which all of its shares issued and fully paid have been listed in the Jakarta Stock Exchange on December 12, 2005.
Pada tanggal 16 April 2007 Entitas Induk memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Emisi Saham dari ketua Bapepam-LK untuk melakukan Penawaran Umum Terbatas III dengan HMETD atas 14 miliar saham biasa seri B dengan nominal Rp 100 per saham dan harga penawaran Rp 200 per saham, yang seluruh saham ditempatkan dan disetor penuh telah dicatatkan di Bursa Efek Jakarta pada tanggal 1 Mei 2007. Dengan diterbitkannya saham tersebut, maka jumlah saham Entitas Induk yang telah dicatatkan di bursa menjadi sebanyak 19.600.000.000 saham.
On April 16, 2007, the Company received Effective Letter for share issuance from Bapepam-LK to conduct a Limited Public Offering III through pre-emptive rights to issue 14 billion B series shares with par value Rp 100 per share and offering price of Rp 200 per share, which all of its shares issued and fully paid have been listed in the Jakarta Stock Exchange on May 1, 2007. Therefore the total of the Company’s shares listed on Stock Exchange is 19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III, Entitas Induk juga menerbitkan waran, dimana untuk setiap 50 saham baru hasil pelaksanaan HMETD tersebut melekat 7 Waran Seri I yang diberikan cuma-cuma sebagai insentif bagi pemegang saham Entitas Induk dan/atau pemegang HMETD yang melaksanakan haknya (lihat Catatan 30).
In regards to Limited Public Offering III, the Company also issued Warrant Seri I in which for each 50 new shares from pre-emptive rights includes 7 warrants issued as incentive for the Company shareholders and/or pre-emptive rights holders that exercise their right (see Note 30).
Pada tanggal 30 November 2007, Bursa Efek mendapatkan pemberitahuan efektif pernyataan pendaftaran dalam rangka Penawaran Umum Obligasi I Bakrieland Development Tahun 2008 dengan Tingkat Bunga Tetap dari Badan Pengawas Pasar Modal dan Lembaga Keuangan berdasarkan Surat No. S-1220/BL/2008.
b. Penawaran Umum Efek dan Obligasi Entitas Induk (lanjutan)
b. Public Offering of Shares and Bonds of The Company (continued)
Pada tanggal 11 Maret 2008, Entitas Induk menerbitkan Obligasi I Bakrieland Development Tahun 2008 dengan Tingkat Bunga Tetap, dengan PT Bank Permata Tbk. sebagai wali amanat. Nilai nominal obligasi keseluruhan adalah Rp 500 miliar (lihat Catatan 27 butir b).
On March 11, 2008, the Company issued its Bakrieland Development Bonds I Year 2008 with Fixed Rates, with PT Bank Permata Tbk. as the trustee. The bonds have a total face value of Rp 500 billion (see Note 27 point b).
Pada tanggal 29 Juni 2009, Entitas Induk telah mendapatkan pemberitahuan efektif pernyataan pendaftaran dalam rangka Penawaran Umum Sukuk Ijarah I Bakrieland Development Tahun 2009 dengan cicilan imbalan ijarah sebesar Rp 314,8 juta dari Badan Pengawas Pasar Modal dan Lembaga Keuangan berdasarkan Surat No. S-5660/BL/2009.
On June 29, 2009, the Company received effective confirmation statement in regards with Public Offering of Sukuk Ijarah I Bakrieland Development Year 2009 with annual fixed Ijarah return (“Cicilan Imbalan Ijarah”) totalling of Rp 314.8 million from Capital Market and Financial Institution Supervisory Agency’s based on its Letter No. S-5660/BL/2009.
Pada tanggal 7 Juli 2009, Entitas Induk menerbitkan Sukuk Ijarah I Bakrieland Development Tahun 2009, dengan PT Bank Mega Tbk. sebagai wali amanat. Nilai nominal Sukuk Ijarah keseluruhan sebesar Rp 150 miliar (lihat Catatan 27 butir c).
On July 7, 2009, the Company issued its Sukuk
Ijarah I Bakrieland Development Year 2009, with PT Bank Mega Tbk. as the trustee. The bonds have a total face value of Rp 150 billion (see Note 27 point c).
Pada tanggal 25 Juni 2010 Entitas Induk memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Emisi Saham dari ketua Bapepam-LK untuk melakukan Penawaran Umum Terbatas IV dengan HMETD atas 19,96 miliar saham biasa seri B dengan nominal Rp 100 per saham dan harga penawaran Rp 160 per saham. Dengan diterbitkannya saham tersebut, maka jumlah saham Entitas Induk yang telah dicatatkan di bursa menjadi sebanyak 39,92 miliar saham.
On June 25, 2010, the Company received Effective
Letter for share issuance from Bapepam-LK to conduct a Limited Public Offering IV through pre-emptive rights to issue 19.96 billion series shares with par value of Rp 100 per share and offering price of Rp 160 per share. Therefore the total of shares listed on Stock Exchange is 39.92 billion shares.
Berkenaan dengan Penawaran Umum Terbatas IV tersebut, Entitas Induk juga menerbitkan waran, dimana untuk setiap 20 saham baru hasil pelaksanaan HMETD tersebut melekat 7 Waran Seri II yang diberikan cuma-cuma sebagai insentif bagi pemegang saham Entitas Induk dan/atau pemegang HMETD yang melaksanakan haknya (lihat Catatan 30).
In regards to the Limited Public Offering IV, the
Company also issued Warrant Series II in which for each 20 new shares from pre-emptive rights includes 7 warrants series II issued as incentive for the Company shareholders and/or pre-emptive rights holders that exercise their right (see Note 30).
c. Struktur Entitas Anak c. The Structure of Subsidiaries
Pada tanggal 30 Juni 2012 dan 31 Desember 2011, Entitas Induk memiliki Entitas Anak sebagai berikut:
As of June 30, 2012 and December 31, 2011, the Company has Subsidiaries as follows:
30 Juni 2012/June 30, 2012
Persentase Jumlah Aset
Kepemilikan / (sebelum eliminasi) /
Entitas Anak / Lokasi Proyek / Percentage of Tahun Pendirian / Total Assets Subsidiaries Domicile Ownership Establishment (before elimination)
Kepemilikan saham secara Langsung / Direct Ownership:
PT Citrasaudara Abadi (“CSA”) Tangerang,
Banten 99,99 1988 Rp 10.294.874.006
PT Villa Del Sol (“VDS”) a) Cipanas,
Jawa Barat 99,99 1990 Rp 253.139.823.233
PT Krakatau Lampung Tourism
Development (“KLTD”) Lampung 90,00 1994 Rp 170.395.426.067 PT Graha Andrasentra Bogor,
c. Struktur Entitas Anak (lanjutan) c. The Structure of Subsidiaries (continued)
30 Juni 2012/June 30, 2012
Persentase Jumlah Aset
Kepemilikan / (sebelum eliminasi) /
Entitas Anak / Lokasi Proyek / Percentage of Tahun Pendirian / Total Assets Subsidiaries Domicile Ownership Establishment (before elimination)
Kepemilikan saham secara Langsung / Direct Ownership:
PT Superwish Perkasa (“SP”) a) Jakarta 69,99 2006 Rp 652.240.781.514 PT Bakrie Nirwana Semesta (“BNS”) Jakarta 99,99 2007 Rp 1.428.555.308.710 PT Bumi Daya Makmur (“BDM”) Jakarta 69,99 2006 Rp 532.823.952.481 PT Bakrie Infrastructure (“BI”) Jakarta 69,99 2007 Rp 3.514.655.229.149 PT Bakrie Pangripta Loka (“BPLK”) Jakarta 99,99 2008 Rp 122.036.261.688 PT Bakrie Graha Investama (“BGI”) Jakarta 99,96 2009 Rp 15.566.944.607 PT Bakrie Sentra Investama (“BSI”) a) Jakarta 99,98 2009 Rp 28.874.092.657 BLD Investment Pte. Ltd. (”BLDI”) Singapura 100,00 2010 Rp 1.017.487.191.727 Limitless World International Dubai,
Services – 6 Ltd. (“LW-6”) United Arab Emirates 100,00 2008 Rp 773.520.713.518
Kepemilikan saham secara tidak Langsung / Indirect ownership:
Melalui GAP / Through GAP:
PT Sanggraha Pelita Sentosa Bekasi, (“SPS”) Sukabumi,
Jawa Barat 99,30 1995 Rp 16.616.160.393
PT Graha Intan Bali (“GIB”) b) Bali 98,78 1997 Rp 147.581.908.330 PT Samudra Asia Nasional
(“SAN”) Bali 99,78 2003 Rp 683.606.978.112 PT Dutaperkasa Unggullestari
(“DPUL”) Malang, Jawa Timur 64,86 1992 Rp 182.360.778.596 PT Mutiara Permata Biru (“MPB”) Batam 99,77 1999 Rp 55.956.145.993 PT Bahana Sukmasejahtera
(“BSS”) a) Bogor, Jawa Barat 99,96 1996 Rp 924.252.903.367 PT Bukit Jonggol Asri (“BJA”) Jonggol, Bogor 50,00 1997 Rp 4.348.077.662.496 Sugillite Company Limited (“SL”)a) British Virgin Island 99,99 2011 Rp 911.592.525.064
Melalui BSU / Through BSU:
PT Bakrie Pesona Rasuna (“BPR”) Jakarta 94,70 1996 Rp 29.753.276.827 PT Rasuna Residence Development
(“RRD”) Jakarta 94,70 2004 Rp 28.915.132.643
Melalui BNS / Through BNS:
PT Libratindo Gemilang (“LG”) a) Balikpapan,
Kalimantan Timur 99,99 2006 Rp 73.878.630.582 PT Berkah Puhu Lestari (“BPL”) a) Ubud, Bali 99,99 1999 Rp 15.314.008.034 PT Bakrie Graha Nirwana (“BGN”) a) Jakarta 99,80 2008 Rp 11.997.559.018 PT Nirwana Legian Hotel (“NLH”) Kuta, Bali 99,92 2008 Rp 57.250.409.270 PT Bali Nirwana Resort (“BNR”) Tanah Lot, Bali 52,55 1992 Rp 987.920.316.183 PT Bakrie Bangun Persada (“B2P”) Jakarta 99,99 2008 Rp 238.696.793.786 PT Bakrie Batavia Krisma (“B2K”) Jakarta 80,00 2012 Rp 8.842.610.431
Melalui BI / Through BI:
PT Bakrie Toll Road (“BTR”) Jakarta 65,55 2008 Rp 3.480.580.990.885 PT Amerta Bumi Capital (“ABC”) a) Surabaya 51,00 2009 Rp 4.704.683.335 PT Alberta Utilities (AI) a) Jakarta 75,03 2006 Rp 3.908.308.778
Melalui LW-6 / Through LW-6:
PT Bakrie Swasakti Utama (“BSU”) Jakarta 30,00 1982 Rp 3.036.413.174.803 PT Bumi Daya Makmur (“BDM”) Jakarta 30,00 2006 Rp 532.823.952.481 PT Superwish Perkasa (SP) a) Jakarta 30,00 2006 Rp 652.240.781.514
Kepemilikan saham secara tidak Langsung / Indirect ownership:
Melalui BTR / Through BTR:
PT Satria Cita Perkasa (“SCP”) Jakarta 99,99 2002 Rp 1.383.981.527.840 Transglobal Finance Limited
(“TGF”) a) British Virgin Island 100,00 2001 Rp 176.453.422.763 Pan Galactic Invesment (“PGI”) British Virgin Island 100,00 1999 Rp 105.872.057.594
Melalui SCP / Through SCP:
c. Struktur Entitas Anak (lanjutan) c. The Structure of Subsidiaries (continued)
30 Juni 2012/June 30, 2012
Persentase Jumlah Aset
Kepemilikan / (sebelum eliminasi) /
Entitas Anak / Lokasi Proyek / Percentage of Tahun Pendirian / Total Assets Subsidiaries Domicile Ownership Establishment (before elimination)
Kepemilikan saham secara tidak Langsung / Indirect ownership:
Melalui TGF / Through TGF:
PT Semesta Marga Raya (“SMR”) Jawa Barat 25,00 2005 Rp 3.006.283.747.660
Melalui PGI / Through PGI:
PT Semesta Marga Raya (“SMR”) Jawa Barat 15,00 2005 Rp 3.006.283.747.660
Melalui BPLK / Through BPLK:
PT Provices Indonesia (“PVI”) Jakarta 99,74 2008 Rp 46.619.775.881 PT Rasuna Caturtama
Corpora (“RCC”) b) Jakarta 99,59 1994 Rp 485.921.700
Melalui BLDI / Through BLDI:
BLD Asia Pte. Ltd. (“BLDA”) Singapura 100,00 2010 Rp 907.813.188.664
Melalui BGI / Through BGI: PT Hotel Elty Tenggarong (formerly PT Bakrie Armo
Nirwana) (“BAN”) Balikpapan,
Kalimantan Timur 99,00 2008 Rp 10.048.221.555 Melalui BJA / Through BJA:
PT Jungleland Asia (formerly PT Garda Mulia
Persada) (“JLA”) a) Jonggol, Bogor 99,83 2011 Rp 712.328.460.950
Melalui SL / Through SL:
PT Bali Nirwana Resort (“BNR”) Tanah Lot, Bali 47,45 1992 Rp 987.920.316.183
31 Desember 2011/December 31, 2011
Persentase Jumlah aset Kepemilikan / (sebelum eliminasi) / Entitas Anak / Lokasi proyek / Percentage of Tahun Pendirian / Total Assets
Subsidiaries Domicile Ownership Establishment (before elimination)
Kepemilikan saham secara Langsung / Direct Ownership:
PT Citrasaudara Abadi (“CSA”) a) Tangerang,
Banten 99,99 1988 Rp 10.347.541.085
PT Villa Del Sol (“VDS”) a) b) Cipanas,
Jawa Barat 99,99 1990 Rp 253.155.483.233
PT Krakatau Lampung Tourism
Development (“KLTD”) a) Lampung 90,00 1994 Rp 170.083.088.198 PT Graha Andrasentra Bogor,
Propertindo (“GAP”) Jawa Barat 99,78 1988 Rp 7.153.081.533.958 PT Bakrie Swasakti Utama (“BSU”) Jakarta 69,62 1982 Rp 3.325.281.752.454 PT Superwish Perkasa (“SP”) b) Jakarta 69,99 2006 Rp 669.719.332.407 PT Bakrie Nirwana Semesta (“BNS”) Jakarta 99,99 2007 Rp 1.220.664.321.293 PT Bumi Daya Makmur (“BDM”) Jakarta 69,99 2006 Rp 555.295.721.193 PT Bakrie Infrastructure (“BI”) Jakarta 69,99 2007 Rp 3.496.522.085.855 PT Bakrie Pangripta Loka (“BPLK”) Jakarta 99,99 2008 Rp 93.733.010.542 PT Bakrie Graha Investama (“BGI”) a) Jakarta 99,96 2009 Rp 14.652.514.146 PT Bakrie Sentra Investama (“BSI”) a) b) Jakarta 99,98 2009 Rp 28.669.296.771 BLD Investment Pte. Ltd. (”BLDI”) a) Singapura 100,00 2010 Rp 1.053.140.435.888
Kepemilikan saham secara tidak Langsung / Indirect ownership:
Melalui GAP / Through GAP:
PT Sanggraha Pelita Sentosa Bekasi, (“SPS”) Sukabumi,
c. Struktur Entitas Anak (lanjutan) c. The Structure of Subsidiaries (continued)
31 Desember 2011/December 31, 2011
Persentase Jumlah aset Kepemilikan / (sebelum eliminasi) / Entitas Anak / Lokasi proyek / Percentage of Tahun Pendirian / Total Assets
Subsidiaries Domicile Ownership Establishment (before elimination)
Kepemilikan saham secara tidak Langsung / Indirect ownership:
Melalui GAP / Through GAP: PT Dutaperkasa Unggullestari
(“DPUL”) Malang, Jawa Timur 64,86 1992 Rp 181.325.552.840 PT Mutiara Permata Biru (“MPB”) Batam 99,77 1999 Rp 59.331.154.363 PT Bahana Sukmasejahtera
(“BSS”) a) Bogor, Jawa Barat 99,96 1996 Rp 924.794.402.325 PT Bukit Jonggol Asri (“BJA”) Jonggol, Bogor 50,00 1997 Rp 3.444.091.206.370
Melalui BSU / Through BSU:
PT Bakrie Pesona Rasuna (“BPR”) Jakarta 94,70 1996 Rp 19.336.844.105 PT Rasuna Residence Development
(“RRD”) Jakarta 94,70 2004 Rp 26.436.004.243
Melalui BNS / Through BNS:
PT Libratindo Gemilang (“LG”) a) Balikpapan,
Kalimantan Timur 99,99 2006 Rp 68.488.203.522 PT Berkah Puhu Lestari (“BPL”) a) Ubud, Bali 99,99 1999 Rp 15.419.224.507 PT Bakrie Graha Nirwana (“BGN”) a) Jakarta 99,80 2008 Rp 10.721.951.906 PT Nirwana Legian Hotel (“NLH”) Kuta, Bali 99,92 2008 Rp 47.796.169.113 PT Bali Nirwana Resort (“BNR”) Tanah Lot, Bali 52,55 1992 Rp 978.863.748.408 PT Bakrie Bangun Persada (“B2P”) Jakarta 99,99 2008 Rp 196.344.246.316
Melalui BI / Through BI:
PT Bakrie Toll Road (“BTR”) Jakarta 99,99 2008 Rp 3.430.739.273.359 PT Amerta Bumi Capital (“ABC”) a) Surabaya 51,00 2009 Rp 3.852.900.733 PT Alberta Utilities (AI) a) Jakarta 75,03 2006 Rp 3.891.099.499
Melalui BTR / Through BTR:
PT Satria Cita Perkasa (“SCP”) Jakarta 99,99 2002 Rp 3.053.763.767.249 Transglobal Finance Limited
(“TGF”) a) British Virgin Island 100,00 2001 Rp 176.453.422.763 Pan Galactic Invesment (“PGI”) British Virgin Island 100,00 1999 Rp 105.872.057.594
Melalui SCP / Through SCP:
PT Semesta Marga Raya (“SMR”) Jawa Barat 60,00 2005 Rp 3.053.748.176.971
Melalui TGF / Through TGF:
PT Semesta Marga Raya (“SMR”) Jawa Barat 25,00 2005 Rp 3.053.748.176.971
Melalui PGI / Through PGI:
PT Semesta Marga Raya (“SMR”) Jawa Barat 15,00 2005 Rp 3.053.748.176.971
Melalui BPLK / Through BPLK:
PT Provices Indonesia (“PVI”) Jakarta 99,74 2008 Rp 31.755.198.162 PT Rasuna Caturtama
Corpora (“RCC”) b) Jakarta 99,59 1994 Rp 485.921.700
Melalui BLDI / Through BLDI:
BLD Asia Pte. Ltd. (“BLDA”) Singapura 100,00 2010 Rp 842.750.059.276
Melalui BGI / Through BGI: PT Hotel Elty Tenggarong (formerly PT Bakrie Armo
Nirwana) (“BAN”) Balikpapan,
Kalimantan Timur 99,00 2008 Rp 9.112.413.018 Melalui BJA / Through BJA:
PT Jungleland Asia (formerly PT Garda Mulia
Persada) (“JLA”) a) Jonggol, Bogor 99,83 2011 Rp 299.309.613.971
a)
Entitas dalam tahap pengembangan
b)
Tidak aktif
a)
A company under development stage
b)
Kegiatan usaha Entitas Anak adalah sebagai berikut: Activities of Subsidiaries are as follows:
Entitas Anak / Subsidiaries
Kegiatan usaha / Activities
Kepemilikan langsung / Direct ownership
PT Citrasaudara Abadi Perumahan / Residential area
PT Villa Del Sol Pengembangan pariwisata di Cianjur, Jawa Barat / Tourism Development in Cianjur, West Java
PT Krakatau Lampung Tourism Development Pembangunan kawasan wisata Krakatoa Nirwana Resort / Krakatoa Nirwana Resort Tourism Resort Development
PT Graha Andrasentra Propertindo Real estat, properti, perumahan dan perhotelan / Real estate, property, residential area and hotels
PT Bakrie Swasakti Utama Real estat, properti, apartemen, perhotelan dan perkantoran / Real estate, property, apartment, hotels and office spaces PT Superwish Perkasa Pembangunan dan real estat / Construction and real estate PT Bakrie Nirwana Semesta Pembangunan, perdagangan dan jasa / Construction, trading and
services
PT Bumi Daya Makmur Perdagangan, pembangunan dan jasa / Trading, construction and services
PT Bakrie Infrastructure Pembangunan, perdagangan dan jasa / Construction, trading and services
PT Bakrie Pangripta Loka Perdagangan, pembangunan dan jasa / Trading, construction and services
PT Bakrie Graha Investama Perdagangan, pembangunan dan jasa / Trading, construction and services
PT Bakrie Sentra Investama Perdagangan, pembangunan dan jasa / Trading, construction and services
BLD Investment Pte. Ltd. Investasi dan pendanaan / Investments and refinancing
Limitless World International Services - 6 Perusahaan investasi / Investments company Kepemilikan tidak langsung / Indirect ownership
Melalui GAP / Through GAP:
PT Sanggraha Pelita Sentosa Perumahan Graha Taman Kebayoran dan Graha Taman Sukabumi / Housing of Graha Taman Kebayoran and Graha Taman Sukabumi
PT Graha Intan Bali Perhotelan / Hotels
PT Samudra Asia Nasional Perhotelan / Hotels
PT Dutaperkasa Unggullestari Perumahan dan real estat / Residential area and real estate PT Mutiara Permata Biru Perumahan dan bidang industri estat / Residential area and real
estate
PT Bahana Sukmasejahtera Perumahan dan real estat / Residential area and real estate PT Bukit Jonggol Asri Perumahan dan real estat / Residential area and real estate Sugillite Company Limited. Investasi dan pendanaan / Investments and refinancing Melalui BSU / Through BSU:
PT Bakrie Pesona Rasuna Pengelola Pasar Festival, Klub Rasuna, Gelanggang Mahasiswa “Soemantri Brojonegoro” / Management of Pasar Festival, Klub Rasuna, Sport Center “Soemantri Brojonegoro”
PT Rasuna Residence Development Pengelola Hotel Aston Residence / Management of Hotel Aston Residence
Melalui BNS / Through BNS:
PT Libratindo Gemilang Pembangunan dan real estat / Construction and real estate
PT Berkah Puhu Lestari Perhotelan / Hotels
PT Bakrie Graha Nirwana Perhotelan / Hotels
PT Nirwana Legian Hotel Perhotelan dan Pariwisata / Hotel and Tourism PT Bali Nirwana Resort Perhotelan dan Pariwisata / Hotel and Tourism PT Bakrie Bangun Persada
PT Bakrie Batavia Krisma
Perhotelan dan Pariwisata / Hotel and Tourism Perhotelan dan Pariwisata / Hotel and Tourism Melalui BI / Through BI:
PT Bakrie Toll Road Pembangunan, perdagangan dan jasa / Construction, trading and services
PT Alberta Utilities Pembangunan, perdagangan dan jasa / Construction, trading and services
PT Amerta Bumi Capital Pengadaan dan pelayanan air minum, serta memasarkan untuk pasaran dalam negeri / Procurement and drinking water, services and marketing for the domestic market
Entitas Anak / Subsidiaries
Kegiatan usaha / Activities
Melalui BTR / Through BTR:
PT Satria Cita Perkasa Perdagangan, pembangunan, jasa, pengangkutan darat,
perbengkelan, percetakan, pertanian, pertambangan, real estate dan perindustrian / Trading, construction, service,
transportation, workshop, printing, agriculture, mining, real estate and industry
Transglobal Finance Limited Entitas investasi / Investment holding company
Pan Galactic Investment Entitas investasi / Investment holding company
Melalui SCP / Through SCP:
PT Semesta Marga Raya Pembangunan dan pengusahaan jalan tol / construction and
development of toll road project
Melalui TGF / Through TGF:
PT Semesta Marga Raya Pembangunan dan pengusahaan jalan tol / construction and
development of toll road project
Melalui PGI / Through PGI:
PT Semesta Marga Raya Pembangunan dan pengusahaan jalan tol / construction and
development of toll road project
Melalui BPLK / Through BPLK:
PT Provices Indonesia Pengelola gedung, apartemen dan perumahan / Management of
building, apartment and residential area
PT Rasuna Caturtama Corpora Properti / Property
Melalui BGI / Through BGI:
PT Hotel Elty Tenggarong (dahulu PT Bakrie Armo Nirwana)
Perhotelan dan Pariwisata / Hotel and Tourism
Melalui BLDI / Through BLDI:
BLD Asia Pte. Ltd. Investasi dan pendanaan / Investments and refinancing
Melalui BJA / Through BJA:
PT Jungleland Asia Pembangunan kawasan pariwisata / Development of tourism
area
Melalui KM / Through KM:
PT Bali Nirwana Resort Perhotelan dan Pariwisata / Hotel and Tourism
Melalui Limitless World International Services - 6 /
Through Limitless World International Services - 6:
PT Bakrie Swasakti Utama Real estat, properti, apartemen, perhotelan dan perkantoran /
Real estate, property, apartment, hotels and office spaces
PT Bumi Daya Makmur Perdagangan, pembangunan dan jasa / Trading, construction and services
PT Superwish Perkasa Pembangunan dan real estat / Construction and real estate
PT Bumi Daya Makmur Perdagangan, pembangunan dan jasa / Trading, construction and services
Pada tanggal 30 Juni 2012, PT Graha Intan Bali dan PT Rasuna Caturtama Corpora merupakan Entitas yang tidak aktif beroperasi, sedangkan, PT Villa Del Sol, PT Libratindo Gemilang, PT Berkah Puhu Lestari, PT Bakrie Graha Nirwana, PT Bahana Sukmasejahtera, PT Alberta Utilities, PT Bakrie Sentra Investama, PT Amerta Bumi Capital dan PT Jungleland Asia merupakan Entitas yang masih dalam tahap pengembangan.
As of June 30, 2012, PT Graha Intan Bali and PT Rasuna Caturtama Corpora are inactive, meanwhile PT Villa Del Sol, PT Libratindo Gemilang, PT Berkah Puhu Lestari, PT Bakrie Graha Nirwana, PT Bahana Sukmasejahtera, PT Alberta Utilities, PT Bakrie Sentra
Investama, PT Amerta Bumi Capital and
PT Jungleland Asia are under development stages.
d. Dewan komisaris, Direksi dan Karyawan d. Boards Commissioners, Directors and Employees
Pada tanggal 30 Juni 2012 susunan dewan komisaris dan direksi Entitas Induk berdasarkan Akta Notaris Aryanti Artisari, S.H., M.Kn., No. 26 tanggal 7 Juni 2012 adalah sebagai berikut:
d. Dewan komisaris, Direksi dan Karyawan (lanjutan)
d. Boards Commissioners, Directors and Employees (continued)
30 Juni 2012/June 30, 2012
Dewan Komisaris / Board of Commissioners Direksi/ Board of Directors
1. Bambang Irawan Hendradi - Presiden Komisaris / 1. Ambono Janurianto - Presiden Direktur /
President Commissioner President Director
2. Supartono - Komisaris / Commissioner 2. Azrul Azwar Bin Ab Latif - Direktur / Director 3. Armansyah Yamin - Komisaris / Commissioner 3. Feb Sumandar - Direktur / Director 4. Amir Abdul Rachman - Komisaris / Commissioner
5. Lukman Purnomosidi - Komisaris Independen / Independent Commissioner 6. Kanaka Puradiredja - Komisaris Independen /
Independent Commissioner
Pada tanggal 31 Desember 2011 susunan dewan komisaris dan direksi Entitas Induk berdasarkan Akta Notaris Andalia Farida, S.H., M.H., No. 15 tanggal 2 November 2011 adalah sebagai berikut:
As of December 31, 2011, the Company’s boards of commissioners and directors based on Notarial Deed of Andalia Farida, S.H., M.H., No. 15 dated November 2, 2011, as follows:
31 Desember 2011/December 31, 2011
Dewan Komisaris / Board of Commissioners Direksi/ Board of Directors
1. Bambang Irawan Hendradi - Presiden Komisaris / 1. Hiramsyah Sambudhy Thaib - Presiden Direktur /
President Commissioner President Director
2. Supartono - Komisaris / Commissioner 2. Achmad Amri Aswono Putro - Direktur / Director 3. Armansyah Yamin - Komisaris / Commissioner 3. Feb Sumandar - Direktur / Director 4. Lukman Purnomosidi - Komisaris Independen /
Independent Commissioner 5. Kanaka Puradiredja - Komisaris Independen /
Independent Commissioner
Pada tanggal 30 Juni 2012 dan 31 Desember 2011, jumlah karyawan tetap Grup adalah 1.887 orang (tidak diaudit).
As of June 30, 2012 and December 31, 2011, Group
have a total of 1,887 permanent employees
(unaudited).
Gaji dan kompensasi lainnya yang dibayarkan kepada dewan komisaris dan direksi Grup pada tanggal 30 Juni 2012 dan 2011 adalah sebagai berikut:
Remunerations of the boards of commissioners and directors of the Group for as of June 30, 2012 and 2011 are as follows:
30 Juni 2012/ 30 Juni 2011/ June 30, 2012 June 30, 2011
Dewan Komisaris 2.929.500.000 1.050.000.000 Board of Commissioners
Direksi 2.935.028.096 2.076.939.200 Board of Directors
Jumlah 5.864.528.096 3.126.939.200 Total
Susunan anggota komite audit pada tanggal 30 Juni 2012 dan 31 Desember 2011 adalah sebagai berikut:
The composition of audit committee as of June 30, 2012 and December 31, 2011 are as follows:
30 Juni 2012 / June 30, 2012 Dan / And
31 Desember 2012 / December 31, 2011
Ketua Kanaka Puradiredja Chairman
Anggota Soenarso Soemodiwirjo Member
Anggota Muhammad Hassan Member