31 DESEMBER 2016, 2015 DAN 1 JANUARI 2015
31 DECEMBER 2016, 2015 AND 1 JANUARY 2015
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
Table of Contents
Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif Konsolidasian Consolidated Statements of Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian Consolidated Statements of Cash Flows
Catatan Atas Laporan Keuangan Konsolidasian Notes to Consolidated Financial Statements
Informasi Tambahan : Additional Information :
Laporan Posisi Keuangan (Entitas Induk) Statements of Financial Position (Parent Entity)
Laporan Laba Rugi Dan Penghasilan Statement of Profit Or Loss And
Komprehensif Lain (Entitas Induk) Other Comprehensive Income (Parent Entity)
Laporan Perubahan Ekuitas (Entitas Induk) Statements of Changes in Equity (Parent Entity)
Laporan Arus Kas (Entitas Induk) Statements of Cash Flows (Parent Entity)
Daftar Isi 5 - 6 7 Halaman/ Page Attachment II Lampiran III/ Attachment III Lampiran IV/ Attachment IV Lampiran II/ 8 9 10 - 62 Lampiran I/ Attachment I
31 Desember/ 31 Desember/ 01 Januari/ Catatan/ December 31, 2016 December 31, 2015*) January 01,2015*)
Notes Rp Rp Rp
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 3a, 3d, 3k, 4, 29 382.800 346.481 3.185.917 Cash and Cash Equivalents
Piutang Usaha Trade Receivables
Pihak Berelasi - Bersih 92.008.917 92.008.917 56.161.918 Related Parties - Net Pihak Ketiga - Bersih 9.854.513 13.838.334 -- Third Parties - Net
Piutang Lain-lain Other Receivables
Pihak Ketiga - Bersih 797.332 1.617.035 949.505 Third Parties - Net Persediaan 3c, 7 51.275.055 63.754.630 56.206.675 Inventories Pajak Dibayar di Muka 3n, 8a -- 122.435.112 122.435.112 Prepaid Taxes
9 22.025 -- -- Advances
Biaya Dibayar di Muka 3f, 10 2.613 15.845 734.276 Prepaid Expenses
11 4.337.227 -- -- Other Assets
Total Aset Lancar 158.680.482 294.016.354 239.673.403 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Piutang Lain-lain Other Receivables
Pihak Berelasi - Bersih 461.823.902 391.408.694 512.188.458 Related Parties - Net Aset Tetap 3g, 12, 33 965.344.237 1.086.684.869 1.043.207.059 Fixed Assets Total Aset Tidak Lancar 1.427.168.139 1.478.093.563 1.555.395.517 Total Non Current Assets
TOTAL ASET 1.585.848.621 1.772.109.917 1.795.068.920 TOTAL ASSETS
*) Reklasifikasi Akun Lihat Catatan 34 *) Account Reclassification See Note 34
3b, 3d, 3e, 3k, 5, 28, 29, 30, 34, 35 3b, 3d, 3e, 3k, 6a, 28, 29, 30, 34, 35 Uang Muka 3b, 3d, 3e, 3k, 6b, 28, 29, 30, 34, 35 Aset Lain-lain
Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
The accompanying notes form an integral part of these consolidated financial statements
Catatan/ December 31, 2016 December 31, 2015*) January 01,2015*)
Notes Rp Rp Rp
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Usaha Trade Payables
Pihak Berelasi 41.997.950 41.997.950 41.853.829 Related Parties Pihak Ketiga 140.159.480 101.186.431 98.157.136 Third Parties
Utang Lain-lain Other Payables
Pihak Ketiga 9.095.048 9.097.221 7.816.073 Third Parties Utang Pajak 8b 1.562.803 7.117.066 6.748.580 Taxes Payable Beban Akrual 3j, 15, 30 29.041.039 13.025.170 15.931.100 Accrued Expenses Utang Sewa Pembiayaan 3o, 16, 29 8.764.383 9.393.512 45.933.166 Finance Lease Liabilities Total Liabilitas Jangka Pendek 230.620.703 181.817.350 216.439.884 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES
Liabilitas Imbalan 3q, 18, 35 Post-Employment Benefits
Pasca Kerja 1.179.436 14.600.457 13.386.667 Obligation
Utang Lain-lain Other Payables
Pihak Berelasi 393.404.270 357.563.135 376.032.150 Related Parties Utang Bank 3p, 17, 29 204.973.749 189.923.493 -- Bank Loan Liabilitas Pajak Tangguhan 8d 18.522.415 18.564.394 20.033.494 Deffered Tax Liabilities Total Liabilitas Jangka Panjang 618.079.870 580.651.479 409.452.311 Total Non Current Liabilities
TOTAL LIABILITAS 848.700.573 762.468.829 625.892.195 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas Yang Dapat Diatribusikan kepada Equity Attributable to Owner of
Pemilik Entitas Induk the Parent Entity
Modal Saham 20 Capital Stock
Modal Dasar - 25.528.795.331 saham Authorized - 25,528,795,331 shares
terdiri dari: consists of:
Seri A - 831.204.669 saham Series A - 831,204,669 shares Seri B - 24.697.590.662 saham Series B - 24,697,590,662 shares Modal Ditempatkan dan Disetor Penuh - Issued and Fully Paid
5.760.245.414 saham terdiri dari: 5,760,245,414 shares consists of: Seri A - 831.204.669 saham Serie A - 831,204,669 shares (Nilai nominal Rp0,2 per saham) (Nominal value Rp0.2 per share) Seri B - 4.929.040.745 saham Serie B - 4,929,040,745 shares (Nilai nominal Rp0,1 per saham) 659.145.009 659.145.009 659.145.009 (Nominal value Rp0.1 per share) Tambahan Modal Disetor 21 652.441.795 648.104.568 648.104.568 Additional Paid in Capital Saldo Defisit (584.943.286) (296.947.416) (135.381.920) Deficit Pendapatan Komprehensif Lainnya 13.666.318 2.474.594 458.575 Other Comprehensive Income
Total Ekuitas yang Dapat Diatribusikan kepada Total Equity Attributable to
Pemilik Entitas Induk 740.309.836 1.012.776.755 1.172.326.232 Owners of the Parent Entity
Kepentingan Non Pengendali 19 (3.161.788) (3.135.667) (3.149.507) Non-Controlling Interest
TOTAL EKUITAS 737.148.048 1.009.641.088 1.169.176.725 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 1.585.848.621 1.772.109.917 1.795.068.920 TOTAL LIABILITIES AND EQUITY
*) Reklasifikasi Akun Lihat Catatan 34 *) Account Reclassification See Note 34
3d, 3e, 3k, 3p, 14b, 28, 29, 30 3d, 3e, 3k, 3p, 14a, 28, 29, 30 3d, 3e, 3k, 3p, 13, 28, 29, 30
(Jumlah disajikan dalam ribuan Rupiah, kecuali dinyatakan lain) (Amount expressed in thousand Rupiah, unless otherwise stated)
31 Desember/ 31 Desember/ Catatan/ December 31, 2016 December 31, 2015
Notes Rp Rp
PENJUALAN BERSIH 3j, 22 10.202.426 246.706.960 NET SALES
BEBAN POKOK PENJUALAN 3j, 23 (130.983.659) (325.388.802) COST OF SALES
RUGI KOTOR (120.781.233) (78.681.842) GROSS LOSS
Beban Usaha 3j, 24 (54.901.116) (80.581.865) Operating Expenses Pendapatan Lain - Lain 3j, 25 (105.490.923) 25.259.172 Other Income
RUGI USAHA (281.173.272) (134.004.535) OPERATING LOSS
Beban Keuangan 3j, 26 (11.199.714) (29.728.201) Finance Costs Pendapatan Keuangan 3j, 26 3.543 35.700 Finance Income
RUGI SEBELUM PAJAK PENGHASILAN (292.369.443) (163.697.036) LOSS BEFORE INCOME TAX
MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFITS (EXPENSES)
Pajak Kini 3n, 8c -- -- Current Tax
Pajak Tangguhan 3n, 8c 4.347.452 2.141.107 Deferred Tax Jumlah Beban Pajak Penghasilan - Total Income Tax Expenses
-Bersih 4.347.452 2.141.107 Net
RUGI TAHUN BERJALAN (288.021.991) (161.555.929) LOSS FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN - OTHER COMPREHENSIVE INCOME
SETELAH PAJAK PENGHASILAN NET OF INCOME TAX
Pos-pos Yang Tidak Akan Direklasifikasi Items That Will Not Be Reclassified
ke Laba/(Rugi): To Profit And Loss
Pengukuran Kembali Kewajiban Imbalan Restatement on Defined Benefits Pasti 14.922.299 2.688.026 Obligation Pajak Tangguhan Terkait (3.730.575) (672.007) Related Deffered Tax Jumlah 11.191.724 2.016.020 Total
JUMLAH RUGI KOMPREHENSIF TOTAL COMPREHENSIVE LOSS
TAHUN BERJALAN (276.830.267) (159.539.909) FOR THE YEAR
JUMLAH RUGI TAHUN BERJALAN TOTAL LOSS FOR THE YEAR
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik Entitas Induk (288.020.830) (161.565.496) Equity Holders of The Parent Entity Kepentingan Non Pengendali 19 (1.161) 9.567 Non-Controlling Interest
Jumlah (288.021.991) (161.555.929) Total
JUMLAH RUGI KOMPREHENSIF TOTAL COMPREHENSIVE LOSS
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik Entitas Induk (276.829.151) (159.549.358) Equity Holders of The Parent Entity Kepentingan Non Pengendali 19 (1.116) 9.448 Non-Controlling Interest
Jumlah (276.830.267) (159.539.910) Total
RUGI BERSIH PER SAHAM BASIC AND DILUTED LOSS
DASAR DAN DILUSIAN YANG PER SHARE ATTRIBUTABLE
DAPAT DIATRIBUSIKAN KEPADA O EQUITY HOLDERS
PEMILIK ENTITAS INDUK 27 (48,06) (27,70) OF THE PARENT ENTITY
126.466.062 (25.259.172) (100) 25.259.172
Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
The accompanying notes form an integral part of these consolidated financial statements
Appropriated Unappropriated
Rp Rp Rp Rp Rp Rp Rp Rp
Saldo per 31 Desember 2014 20 659.145.009 648.104.568 -- (135.381.920) 458.575 1.172.326.232 (3.149.507) 1.169.176.725 Balance as of December 31, 2014
Keuntungan (Kerugian) Aktuarial Atas Actuarial Gain (Loss) on Defined
Program Imbalan Pasti -- -- -- -- 2.016.020 2.016.020 -- 2.016.020 Benefit Pension Plan
Rugi Tahun Berjalan -- -- -- (161.565.496) -- (161.565.496) 9.567 (161.555.929) Loss for The Year
Penyesuaian Investasi Adjustment Investment
Anak -- -- -- -- -- -- 4.273 4.273 in Subsidiaries
Saldo per 31 Desember 2015 659.145.009 648.104.568 -- (296.947.416) 2.474.595 1.012.776.756 (3.135.667) 1.009.641.089 Balance as of December 31, 2015
Keuntungan (Kerugian) Aktuarial Atas Actuarial Gain (Loss) on Defined
Program Imbalan Pasti -- -- -- -- 11.191.724 11.191.724 -- 11.191.724 Benefit Pension Plan
Rugi Tahun Berjalan -- -- -- (288.020.830) -- (288.020.830) (1.161) (288.021.991) Loss for The Year
Penyesuaian Investasi Adjustment Investment
Anak -- -- -- 24.960 -- 24.960 (24.960) -- in Subsidiaries
Tambahan Modal disetor dari Additional Paid in Capital
Pengampunan Pajak -- 4.337.227 -- -- -- 4.337.227 -- 4.337.227 From Tax Amnesty
Saldo per 31 Desember 2016 659.145.009 652.441.795 -- (584.943.286) 13.666.319 740.309.837 (3.161.788) 737.148.049 Balance as of December 31, 2016
Pendapatan Komprehensif Lainnya/Other Comprehensive Income Ditentukan Penggunaannya/ Belum Ditentukan Penggunaannya/ Kepentingan Non Pengendali / Non-Controlling Interest Tambahan Modal Disetor / Additional Paid In Capital
Total Ekuitas / Total
Equity
Saldo Laba/Retained Earnings
Equity Catatan/ Notes Modal Ditempatkan dan Disetor Penuh /
Issued and Fully Paid of Capital
31 Desember/ 31 Desember/ Catatan/ December 31, 2016 December 31, 2015
Notes Rp Rp
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Penerimaan Kas dari Pelanggan 3b, 3j, 5, 22 14.222.493 653.048.167 Cash Received from Customers
Pembayaran Kas Kepada Pemasok Cash Paid to Suppliers and
dan Karyawan (5.122.659) (403.939.120) Employees
Pembayaran Royalti ke Pemerintah 3j, 24 -- (6.342.004) Royalty Paid to Government
Penerimaan Pendapatan Keuangan 3j, 26 550 35.700 Received from Financial Income
Pembayaran Beban Keuangan 3j, 26 (11.606.664) (4.469.029) Payment for Financial Charges
Pembayaran Beban Operasional Payment for Other Operational
Lainnya (101.170.074) (241.024.826) Expenses
Penerimaan PPN 8a 122.506.274 -- Value Added Tax Receipts
Kas Bersih Diperoleh (Digunakan) dari Net Cash Provided (Used) by
Aktivitas Operasi 18.829.920 (2.691.112) Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Perolehan Aset Tetap 12, 33, 39 (112.401) (153.532.164) Acquisition of Fixed Assets
Penjualan Aset Tetap 12, 33, 39 1.217.869 -- Disposal of Fixed Assets
Kas Bersih Diperoleh (Digunakan) dari Net Cash Provided (Used) by
Aktivitas Investasi 1.105.468 (153.532.164) Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Penerimaan Utang Bank 3p, 17, 29 14.421.128 189.923.493 Proceeds from Bank Loans
Pembayaran Pinjaman Pihak Berelasi 3e, 14b (34.320.197) -- Payment of Loans to Related Parties
Pembayaran Sewa Pembiayaan 16, 29, 30 -- (36.539.653) Payment of Financial Lease Assets
Kas Bersih Diperoleh (Digunakan) Untuk Net Cash Provided (Used) In
Aktivitas Pendanaan (19.899.069) 153.383.840 Financing Activities
KENAIKAN / (PENURUNAN) BERSIH NET INCREASE / (DECREASE) KAS DAN SETARA KAS 36.319 (2.839.436) IN CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 346.481 3.185.917 AT THE BEGINNING OF THE YEAR KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR TAHUN 382.800 346.481 AT THE END OF THE YEAR
Kas dan Setara Kas terdiri dari: 4 Cash and Cash Equivalents consist of:
Kas 86.347 23.376 Cash
Bank 296.453 323.105 Cash in Banks
Total 382.800 346.481 Total
Lihat catatan atas laporan keuangan yang merupakan bagian yang tidak See the accompanying notes to the financial statements which
3b, 3c, 3j, 6a, 7, 8b, 9, 13, 23 3f, 3j, 3n, 6a, 8, 10, 14a, 15, 18, 30, 34, 35
1. UMUM 1. GENERAL
a. Pendirian dan Informasi Umum a. Establishment and General Information
1. 1.
a) a)
b) b)
Persetujuan Penawaran Umum Terbatas II ("PUT II") dengan menerbitkan Hak Memesan Efek Terlebih Dahulu;
Approval of Limited Public Offering II ("PUT II") by issuing Preemptive Rights;
Persetujuan atas peningkatan modal dasar dan modal ditempatkan dan disetor penuh Perusahaan sebagai berikut:
Approval for increase of the Company's issued and fully paid capital as follows:
Modal dasar Perusahaan berjumlah Rp2.636.000,-yang terdiri atas saham Seri A sejumlah 831.204.669 saham (dalam nilai penuh), dengan nilai nominal Rp0,2 per saham atau jumlah nominal seluruhnya sebesar
Rp166.240.934; dan saham Seri B sejumlah
Rp24.697.590.662 saham (dalam nilai penuh) dengan nilai nominal Rp0,1 per saham atau jumlah nominal seluruhnya sebesar Rp2.469.759.066.
Authorized capital stock of the Company is amounted to Rp2,636,000 which consist of shares - Series A totalling 831,204,669 shares (in full amount) with nominal value Rp0.2 per share or total nominal of Rp166,240,934; and shares - Series B totalling 24,697,590,662 shares (in full amount) with nominal value of Rp0.1 per share or total nominal of Rp2,469,759,066.
Modal dasar ditempatkan dan disetor penuh berjumlah
5.760.245.414 saham (dalam nilai penuh) atau
seluruhnya sebesar Rp659.145.008 yang terdii atas saham Seri A sejumlah 831.204.669 saham (dalam nilai penuh), dengan nilai nominal Rp0,2 per saham atau jumlah nominal seluruhnya Rp166.240.934 dan saham Seri B sejumlah 4.929.040.745 saham (dalam nilai penuh) dengan nilai nominal Rp0,1 per saham
Shares issued and fully paid amounted to 5,760,245,414 shares (in full amount) or total nominal of Rp659,145,008 which consist of shares - Series A totalling 831,204,669 shares (in full amount), with nominal value of Rp0.2 per share or total nominal of Rp166,240,934 and shares -Series B totalling 4,929,040,745 shares (in full amount) with nominal value of Rp0.1 per share of total nominal of PT Bara Jaya Internasional Tbk (formerly named PT ATPK Resources, Tbk) was established on January 12, 1988 based on notary deed No. 27 of Linda Herawati S.H., and replaced by notary deed No. 11 dated July 1988. These notary deeds were approved by Ministry of Justice of the Republic of Indonesia on his decision letter No. C2-123.HT.01.Th.89 dated January 9, 1989. Such Company's article of association has changed, by notary deed No. 63 dated September 24, 2001 of Nurdelia Tutupoly S.H., concerning changes of status from a private company to a public company, increasing of authorized capital, issued and fully paid capital, and changes in company's goal and objectives, etc. The changes was approved by Ministry of Law and Human Rights of the Republic of Indonesia on Its Decision Letter No. C-165.HT.01.04 Th. 2002 dated January 25, 2002.
The Company's article of association has changed by notary deeds No. 20 and 21 of Nurdelia Tutupoly S.H., dated June 7, 2006 concerning changes of the Company's name from PT Anugrah Tambak Perkasindo Tbk to PT ATPK Resources Tbk, the composition of shareholders, movement of head office from Medan to Jakarta, and the expansion of the Company's business to mining, energy, and power plants. The changes was approved by Ministry of Law and Human Rights of the Republic of Indonesia on His Decision Letter NO. C-20631.HT.01.04 Th. 2006 dated July 14, 2006.
Anggaran dasar Perusahaan mengalami perubahan,
berdasarkan akta risalah Rapat Umum Pemegang Saham
Luar Biasa tanggal 22 Nopember 2013, sesuai dengan akta notaris No. 33 tanggal 6 Desember 2013, yang dinyatakan kembali dalam akta No.42 tanggal 16 Desember 2013,dan akta No.18 tanggal 19 Mei 2014, Perubahan ini telah memperoleh pengesahan dari Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia No.AHU.17240.AH.01.02 tahun 2014,
tanggal 17 Juli 2014, dimana keduanya dibuat dihadapan Hasan Halim S.H.,M.Kn., notaris di Jakarta. Akta tersebut mengenai: PT Bara Jaya Internasional Tbk (d/h PT ATPK Resources, Tbk) didirikan tanggal 12 Januari 1988 berdasarkan akta notaris No. 27 oleh Linda Herawati S.H., yang kemudian diubah dengan akta notaris No. 11 tanggal 4 Juli 1988. Akta pendirian perusahaan telah disahkan oleh Menteri Kehakiman Republik Indonesia dengan Surat Keputusan No.C2-123.HT.01.01.Th.89 tanggal 9 Januari 1989. Anggaran Dasar Perusahaan ini kemudian diubah sesuai dengan akta notaris No.63 tanggal 24 September 2001 oleh Nurdelia Tutupoly S.H., mengenai perubahan status dari perusahaan tertutup menjadi perusahaan
terbuka, peningkatan modal dasar, dan modal dasar
ditempatkan dan disetor Perusahaan, perubahan maksud dan tujuan serta perubahan lainnya. Perubahan ini telah mendapat pengesahan Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia pada tanggal 25 Januari 2002 dengan nomor Keputusan C-165.HT.01.04.Th.2002.
Anggaran dasar Perusahaan mengalami perubahan
berdasarkan akta notaris No. 20 dan 21 tanggal 7 Juni 2006
oleh Nurdelia Tutupoly S.H., tentang perubahan nama
Perusahaan dari PT Anugrah Tambak
Perkasindo Tbk menjadi PT ATPK Resources Tbk dan susunan pemegang saham serta perubahan domisili dari Medan ke Jakarta, dan pengembangan kegiatan usaha pada bidang pertambangan, energi, dan pembangkit listrik. Perubahan ini telah mendapat pengesahan Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia pada tanggal 14 Juli 2006 dengan nomor Keputusan C-20631.HT.01.04.Th.2006.
The Company's articles of association have been amended several times, most recently by Extraordinary General Meeting of Shareholders dated November 22, 2013, as stated in notary deed No. 33 dated December 6, 2013, which replaced to notary deed No. 42 dated December 16, 2013,and deed No.18 dated May 19, 2014, these changes have been approved by the Minister of Law and Human Rights of the Republic of Indonesia No.AHU.17240.AH.01.02 at 2014, dated July 17, 2014 by Hasan Halim S.H.,M.Kn., notary in Jakarta. The deed is concerning:
1. UMUM (Lanjutan) 1. GENERAL (Continued)
a. Pendirian dan Informasi Umum (lanjutan) a. Establishment and General Information (continued)
c) c) d) d) 2. 2. a) a) b) b) c) c)
Persetujuan atas penyertaan saham secara langsung oleh Perusahaan pada PT Mega Alam Sejahtera (Entitas anak) sebesar 4.428.931 lembar saham (dalam nilai penuh) senilai Rp1.107.232.750 untuk
tujuan transaksi pembelian alat-alat berat dan
pemberian kompensasi atas infra struktur tambang batubara yang dimiliki PT Pacific Prima Coal (PPC) dan;
Persetujuan atas transaksi material dan afiliasi antara PT Mega Alam Sejahtera dengan PT Pacific Prima Coal sehubungan dengan rencana pembelian alat-alat berat dan pembelian kompensasi atas infra struktur tambang batubara.
Approval of the option of Board of Directors and Commissioners, and employees of the Company to purchase a portion of the remaining shares from PUT II, maximum 2.5% of the total number of shares issued, if is not taken by the standby buyer.
On December 31, 2014 and 2013 and all of the Company‟s 5,760,245,414 outstanding shares (in full amount) have been listed on the Indonesia Stock Exchange.
Persetujuan atas opsi kepada anggota Dewan Direksi dan
Dewan Komisaris serta karyawan Perusahaan untuk
membeli sebagian dari sisa saham PUT II sebanyak -banyaknya 2,5% dari jumlah saham yang dikeluarkan, seandainya tidak diambil oleh pembeli siaga.
Pada tanggal 31 Desember 2014 dan 2013, seluruh saham
Perusahaan atau masing-masing sejumlah 5.760.245.414
lembar saham (dalam nilai penuh) telah dicatat pada Bursa Efek Indonesia.
Pada tanggal 28 Maret 2002, Perusahaan memperoleh
pernyataan efektif dari Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan (Bapepam-LK) dengan suratnya No.
S-609/PM/2002 untuk melakukan penawaran umum saham
perdana atas 135.450.000 lembar saham (dalam nilai penuh) Perusahaan kepada masyarakat. Pada tanggal 17 April 2002, saham Perusahaan telah dicatatkan pada Bursa Efek Indonesia.
Approval of material and affiliate transactions between PT Mega Alam Sejahtera and PT Pacific Prima Coal for purchasing of heavy equipments and compensating of infra structure of coal mining.
Approval of direct investment in shares by the Company in PT Mega Alam Sejahtera (subsidiary) totalling 4,428,931 shares (in full amount) equivalent to Rp1,107,232,750 for purchasing of heavy equipments and compensating of infra structure of coal mining which owned by PT Pacific Prima Coal (PPC) and;
Perubahan terkait Rapat Umum Pemegang Saham (Pasal 11, Pasal 12, Pasal 13 Pasal 14).Penggunaan Laba dan Pembagian Deviden (Pasal 22). Peraturan
penutup (pasal 29), untuk disesuaikan dengan
peraturan Otoritas Jasa Keuangan
No.32/POJK.04/2014 tanggal 8 Desember 2014
tentang Rencana dan Penyelengaraan Rapat Umum Pemegang Saham Perusahaan Terbuka.
Anggaran dasar perusahaan mengalami perubahan terakhir dengan akta Berita Acara Rapat Umum Luar Biasa tanggal 4 Januari 2015 No.7, yang diyatakan kembali dalam akta No.48 tanggal 22 Juni 2015 dan akta No.49 tanggal 25 Juni 2015, semuanya dibuat dihadapan Hasan Halim SH.M.Kn, notaris di
Jakarta Utara. Perubahan tersebut telah memperoleh
pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No.AHU-0937946.AH.01.02. Tahun 2015 tanggal 24 Juni 2015 dan telah diterima dan dicatat didalam database sistem administrasi Badan Hukum Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia.
Sebagaimana pemberitahuan perubahan data Perseroan
tertanggal 24 Juni 2015 No.AHU-AH.01.03-0945083 dan
tanggal 12 Juli 2015 No.AHU-AH.01.03-0950725 Akta tersebut mengenai persetujuan perubahan anggaran data Perseroan :
Perubahan nama Perseroan (Pasal 1 ayat 1), yang semula bernama PT. ATPK Resources Tbk menjadi PT. Bara Jaya Internasional Tbk.
Articles of association amended most recently by Deed of Minutes of Extraordinary General Meeting dated January 4, 2015 No. 7, which is to be stated in the deed back No.48 dated June 22, 2015 and No.49 deed dated June 25, 2015, all of them made before Hasan Halim SH .M.Kn, notary in North Jakarta. The changes have been approved by the Minister of Law and Human Rights of the Republic of Indonesia No.AHU-0937946.AH.01.02. 2015 dated June 24, 2015 and has been accepted and recorded in the database of Legal Entity Administration System of the Ministry of Justice and Human Rights of the Republic of Indonesia. As the data changes in the Company's notice dated June 24, 2015 AH.01.03-0945083 and dated July 12, 2015 No.AHU-AH.01.03-0950725 This amendment regarding approval of budget changes to the data of the Company:
Changes of name of the Company (Article 1, paragraph 1), which was originally named PT. ATPK Resources Tbk to PT. Bara Jaya Internasional Tbk.
Changes related to the General Meeting of Shareholders (Article 11, Article 12, Article 13 Article 14) .Income Used and Distribution of Dividends (Article 22). Regulations cover (Article 29), to be adapted by the Financial Services Authority regulation No.32 / POJK.04 / 2014 dated December 8, 2014 on the Planning and Implementation of the General Meeting of Shareholders of Public Company.
Confirm and validate the contents of General Meeting of Shareholders dated December 6, 2013 concerning changes in the articles of association of the company.
Menegaskan dan mengesahkan isi keputusan Rapat
Umum Pemegang Saham Perseroan tanggal 6
Desember 2013 tentang perubahan anggaran dasar perseroan.
On March 28, 2002, the Company obtained the effective letter from the Chairman of the Capital Market and Financial Institution Supervisory Agency (Bapepam-LK) through his Letter No. S-609/PM/2002 in relation to its public offering of 135.450.000 shares (in full amount). On April 17, 2002, theCompany‟s shares were listed on the Indonesia Stock Exchange.
1. UMUM (Lanjutan) 1. GENERAL (Continued)
a. Pendirian dan Informasi Umum (lanjutan) a. Establishment and General Information (continued)
b. b.
Dewan Komisaris Board of Commissioners
Komisaris Utama President Commissioner
Komisaris Independen Independent Commissioner
Direksi Directors
Direktur Utama President Director
Direktur Independen Independent Director
Komite Audit Audit Committee
Ketua Chairman
Anggota Member
Anggota Member
Dewan Komisaris Board of Commissioners
Komisaris Utama President Commissioner
Komisaris President Commissioner
Komisaris Independen Independent Commissioner
Direksi Directors
Direktur Utama President Director
Direktur Director
Direktur Director
Direktur Director
Direktur Director
Komite Audit Audit Committee
Ketua Chairman
Anggota Member
Anggota Member
As at December, 31 2016 and December 31,2015, the Company had a total of 17 and 1024 permanent employees (unaudited) .
Ir. Anwar Pulukadang
Pada tanggal 31 Desember 2016 dan 31 Desember 2015,
Perusahaan mempunyai karyawan tetap masing-masing
sejumlah 17 dan 1024 (tidak diaudit).
Susunan pengurus Perusahaan pada tanggal 31 Desember 2015 adalah sebagai berikut:
Kepala Audit Internal dan Sekretaris Perusahaan pada 31 Desember 2016 dan 2015 adalah Yana Mego.
Yanto
In December 31, 2016, based on Deed No. 1 dated July 1, 2016 from Notarial Hasan Halim S.H, M.Kn, there are change of Company‟s management consisted of the following:
H.Herry Tjahjana Ardika Satya Permana
R. Bagus Tri Dwinanta Saleh W.
TheCompany‟s management at December 31, 2015 consisted of the following:
Sesuai dengan pasal 3 anggaran dasar Perusahaan, ruang lingkup kegiatan Perusahaan adalah bergerak dalam usaha pertambangan, minyak dan gas bumi, infrastruktur tambang, perdagangan yang berkaitan dengan produk tambang, dan jasa perdagangan di bidang produk tambang, transportasi di bidang
pertambangan, perkebunan dan kehutanan. Perusahaan
berkantor pusat di AXA Tower Lantai 29, suite 01 Jl. Prof.Dr.Satrio Kav. 18, Kuningan City Jakarta 12940.
Dewan Komisaris, Dewan Direksi, Komite Audit Board of Commissioners, Board of Directors, Audit
Awal H.Herry Tjahjana Albert J Bangun Chandra Tjan Sihol Siagian Yanto Ardika Satya Permana Basa Sidabutar, SH,MH Siti Umi Nurbaidah, SE,AK
Head of Internal Audit and Corporate Secretary as of December 31, 2016 and 2015 are Yana Mego.
Entitas induk terakhir dalam kelompok usaha Grup adalah PT Pacific Prima Coal.
The global ultimate parent of the Group is PT Pacific Prima Coal .
Pada tanggal 31 Desember 2016, sesuai dengan akta No.1 tanggal 1 Juli 2016 oleh notaris Hasan Halim S.H, M.Kn, terdapat perubahan Susunan pengurus Perusahaan dengan rincian sebagai berikut:
Based on the article 3 of the Company's article of association, the scope of activities of the Company is engaged in the mining, oil and gas, mining infrastructure, trade related to mining products, and services trade in mining products, transportation in the field of mining, plantation and forestry. The Company's head office at AXA Tower 29th floor, suite 01 Jl. Prof.Dr.Satrio Kav. 18, Kuningan City Jakarta 12940.
Siti Umi Nurbaidah, SE,AK Ardika Satya Permana Basa Sidabutar, SH,MH
1. UMUM (Lanjutan) 1. GENERAL (Continued) c. Entitas Anak c. Subsidiaries
Entitas anak melalui kepemilikan langsung / Directly owned subsidiaries
r Entitas anak melalui kepemilikan tidak langsung / Indirectly owned subsidiaries
a) Entitas anak / subsidiaries
b) merupakan anak perusahaan dari PT Modal Investasi Mineral / are subsidiary of PT Modal Investasi Mineral
c) merupakan anak perusahaan dari PT Bara Jaya Sumber Energi / are subsidiary of PT Bara Jaya Sumber Energi
PT Bara Jaya Sumber Energi (BJSE) PT Bara Jaya Sumber Energi (BJSE) Persentase /
Percentage
Lokasi / Location
Jumlah Aset Sebelum Eliminasi / Total Assets Before Elimination
2016 2015 Jumlah Aset Sebelum Eliminasi /
Total Assets Before Elimination
Jakarta 6.855 Jakarta 1.690 99,00% 2016 Lokasi / Location Persentase / Percentage Kegiatan Usaha / Business Activity Anak Perusahaan / Subsidiaries PT Bara Jaya Infrastruktur Energi a) PT Mega Alam Sejahtera a) PT MIM Geoservices Technology b)
Pertambangan Nikel / Nickel
Mining Berau, Kaltim Ampana, Sulteng Pertambangan Batubara / Coal Mining Pertambangan Batubara / Coal Mining 62.302 388.776 1.784.675.299 481 15.355 Jakarta Tarakan, Kaltim 2015 PT Bara Jaya Sumber Energi a) PT Modal Investasi Mineral a)
Perusahaan memiliki saham baik secara langsung maupun tidak langsung pada anak-anak perusahaan dengan rincian sebagai berikut:
15.355
388.776
Jakarta
Pembangkit Tenaga listrik /
Power Plant Anak Perusahaan / Subsidiaries Kegiatan Usaha / Business Activity 1.920.566 481 1.690 80,00% 70,00% 70,24% 99,00% Jasa Eksplorasi / Exploration
Services
70,00%
4.522 Jasa Eksplorasi / Exploration
Services
Pertambangan Nikel / Nickel
Mining PT Wahana Bumi Mulia b) PT Otoma Global Mitra c) 4.522 PT Sarana Mandiri Utama b) PT MIM Nikelindo Mulia b)
PT Bara Jaya Sumber Energi (BJSE) formerly called PT ATPK Energy Resources (ATER), was established on July 6, 2006 based on notary deed No. 3, of Fathiah Helmi, S.H., notary in Jakarta. The notary deed has been approved by the Ministry of Justice and Human Rights Republic of Indonesia No. W7-00442.HT.01.01.TH.2006 on September 12, 2006. The articles of associations of PT BJSE have been amend several times, most recently based on notary deed No. 10 dated December 3, 2012, madeby Halim Hasan S.H.,M.Kn., notary at North Jakarta, in regards to approval of sale and purchase of share and changing of the composition of PT ATER's Board of Directors and Commissioners. The notary deed has been approved to the Ministry of Law and Human Rights of the Republic of Indonesia No. AHU-AH.01.10-00 737 dated January 14, 2013,most recently based on notary deed No. 8 dated July 29, 2015, made by Hasan Halim SH, M.Kn., notary in North Jakarta. The change of name and domicile, has received approval from the Minister of Justice and Human Rights of the Republic of Indonesia No.AHU.0939860.AH.01.02. 2015 On July 30, 2015.
6.855
Jakarta Ampana,
Sulteng
PT Bara Jaya Sumber Energi (BJSE) dahulu disebut PT ATPK Energy Resources (ATER), berdiri pada tanggal 6 Juli 2006 berdasarkan akta pendirian Perseroan Terbatas No. 3, dari notaris Fathiah Helmi S.H., notaris di Jakarta. Akta tersebut telah mendapatkan pengesahan dari Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia No.
W7-00442.HT.01.01.TH.2006, tanggal 12 September 2006.
Anggaran dasar PT BJSE telah mengalami beberapa kali perubahan, berdasarkan akta No.10 tanggal 3 Desember 2012, yang di buat oleh Hasan Halim S.H.,M.Kn., notaris di Jakarta Utara, mengenai persetujuan jual beli saham dan perubahan
susunan Dewan Direksi dan Komisaris PT ATER. Akta
tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No.AHU-AH.01.10-00737 tanggal 14 Januari 2013, terakhir diubah dengan Akta No.8 tanggal 29 Juli 2015, dibuat oleh Hasan Halim S.H.,M.Kn., notaris di Jakarta Utara, mengenai perubahan nama dan tempat kedudukan, telah mendapat persetujuan dari Menteri Hukum
dan Hak Asasi Manusia Republik Indonesia
No.AHU.0939860.AH.01.02. Tahun 2015 Tanggal 30 Juli 2015. Minyak dan Gas Bumi /
Oil and Gas
1.920.566 62.302 Pertambangan Batubara / Coal Mining 1.600.643.758 99,00% 99,00% 99,99%
The Company has ownership directly and indirectly shares in the following subsidiaries:
1. UMUM (Lanjutan) 1. GENERAL (Continued)
c. Entitas Anak (Lanjutan) c. Subsidiaries (Continued)
PT Bara Jaya Sumber Energi (BJSE) (Lanjutan) PT Bara Jaya Sumber Energi (BJSE) (Continued)
PT Bara Jaya Infrastruktur Energi (BJIE) PT Bara Jaya Infrastruktur Energi (BJIE)
PT Bara Jaya Infrastruktur Energi (BJIE) PT Bara Jaya Infrastruktur Energi (BJIE)
PT Modal Investasi Mineral (MIM) PT Modal Investasi Mineral (MIM)
Ruang lingkup kegiatan PT BJSE terutama bergerak dalam bidang penambangan minyak dan gas. PT BJSE saat ini belum melakukan kegiatan operasi secara komersial.
PT Bara Jaya Infrastruktur Energi (BJIE) dahulu disebut PT ATPK Power Resources (ATPR), berdiri pada tanggal 6 Juli 2006 berdasarkan akta pendirian Perseroan Terbatas No. 4
oleh notaris Fathiah Helmi, S.H. Akta tersebut telah
mendapatkan pengesahan dari Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia dengan SK No. W7-00441 HT.01.01-TH.2006 tertanggal 12 September 2006. Anggaran dasar PT BJIE telah mengalami beberapa kali perubahan, berdasarkan akta No. 8 tanggal 3 Desember 2012.
Yang dibuat oleh Hasan Halim S.H.,M.Kn., notaris di Jakarta Utara, mengenai persetujuan jual beli saham dan perubahan susunan Dewan Direksi dan Komisaris PT BJIE. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No.AHU-AH.01.10-01287, tanggal 21 Januari 2013, terakhir diubah dengan akta No.7 tanggal 27 Juli 2015 yang dibuat oleh Hasan Halim S.H.,M.Kn.,notaris di
Jakarta Utara, mengenai perubahan nama dan tempat
kedudukan dan telah mendapat persetujuan dari Menteri Hukum
dan Hak Asasi Manusia Republik Indonesia
No.AHU-0939760.AH.01.02 Tahun 2015, tanggal 29 Juli 2015.
PT Bara Jaya Infrastruktur Energi (BJIE) formerly called PT ATPK Power Resources (ATPR), was established on July 6, 2006 based on notary deed No.4 of Fathiah Helmi, S.H. The notary deed has been approved by Ministry of Law and Human Right of the Republic of Indonesia in its Decision Letter No. W7-00441HT.01.01-TH.2006 dated September 12, 2006. The articles of associations of PT BJIE have been amend several times, most recently based on notary deed No. 8 dated December 3, 2012.
Made by Halim Hasan S.H.,M.Kn., notary in North Jakarta, in regards to approval of sale and purchase of share and changing of the composition of PT BJIE's Board of Directors and Commissioners. The notary deed has been approved to the Ministry of Law and Human Rights of the Republic of Indonesia No. AHU-AH.01.10-01 287, dated January 21, 2013. recently based on notary deed No. 7 dated July 27, 2015 made by Hasan Halim SH, M.Kn., notary in North Jakarta, concerning the change of name and domicile and was approved by the Minister of Justice and Human Rights of the Republic of Indonesia No.AHU-0939760.AH.01.02 2015, dated July 29, 2015.
Ruang lingkup kegiatan PT BJIE terutama bergerak dalam bidang infrastruktur dan pembangkit tenaga listrik. PT BJIE saat ini belum melakukan kegiatan operasi komersial.
The scope of activities of PT BJIE are infrastructure and power plant. PT BJIE is still not started its commercial operations.
PT BJSE berkantor pusat di AXA Tower Lt.29, Kuningan City, Jl.Prof.Dr.Satrio Kav.18 Jakarta 12940.
PT BJSE domiciled in AXA Tower 29 floor, Kuningan City, Jl.Prof.Dr.Satrio Kav.18 Jakarta 12940.
The scope of activities of PT BJSE are mining oil and gas. PT BJSE is still not started its commercial operations.
PT BJIE domiciled in AXA Tower 29 floor, Kuningan City, Jl.Prof.Dr.Satrio Kav.18 Jakarta 12940.
PT BJIE berkantor pusat di AXA Tower Lt.29, Kuningan City, Jl.Prof.Dr.Satrio Kav.18 Jakarta 12940.
PT Modal Investasi Mineral (MIM) didirikan berdasarkan akta No. 3 oleh Notaris Chandra Lim, S.H., tanggal 24 Januari 2006. Akta tersebut disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan surat keputusan No. C-05455 HT.01.01.TH.2006 tanggal 24 Februari 2006. Anggaran dasar PT MIM telah mengalami beberapa kali perubahan, terakhir berdasarkan akta notaris No. 5 dan 6 tanggal 3
Desember 2012 oleh notaris Hasan Halim S.H.,M.Kn.,
mengenai pelaksanaan pembelian saham sesuai dengan Hak Memesan Efek Terlebih Dahulu (HMETD) atas penawaran penjualan saham dari pemegang saham minoritas dalam PT MIM sejumlah 690 saham (dalam nilai penuh) (nominal Rp1.000 per lembar saham) sehingga kepemilikan saham Perusahaan di PT MIM berubah dari 96,77% (30.000 saham) (dalam nilai penuh) menjadi 99% (30.690 saham) (dalam nilai penuh).
PT Modal Investasi Mineral (MIM) was established by notary deed No. 3 by notary Chandra Lim, S.H., dated January 24, 2006. The notary deed has been approved by Ministry of Law and Human Right of the Republic of Indonesia in its Decision Letter No. C-05455 HT.01.01.TH.2006 February 24, 2006. Articles of associations of PT MIM have been amend several times, most recently based on notary deeds No. 5 and 6 dated December 3, 2012 by notary Hasan Halim S.H.,M.Kn., regarding to execution of preemptive rights from offering shares which owned by minority shareholders in PT MIM totalling 640 shares (in full amount) (with nominal value of Rp1,000 per share) or 2.23% from total capital stock of PT MIM. Therefore, the ownership of the Company in PT MIM was changing from 96.77% (30,000 shares) (in full amount) to 99% (30,690 shares) (in full amount).
1. UMUM (Lanjutan) 1. GENERAL (Continued)
c. Entitas Anak (Lanjutan) c. Subsidiaries (Continued)
PT Modal Investasi Mineral (MIM) PT Modal Investasi Mineral (MIM)
PT Mega Alam Sejahtera (MAS) PT Mega Alam Sejahtera (MAS)
Akta tersebut di atas telah disetujui oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-AH.01.10-00747 tanggal 14 Januari 2013.
PT Mega Alam Sejahtera (MAS) was established based on the notary deed No. 1 by notary Inge Rubiati Wardhana, S.H., dated February 27, 2003. This deed was approved by Ministry of Law and Human Right of Republic Indonesia on its Decision Letter No.C-16732.HT.01.01.TH.2003 dated July 17, 2003. Articles of associations of PT MAS have been amend several times, most recently based on the notary deed No. 43 dated December 16, 2013 by notary Hasan Halim S.H.,M.Kn., which referred to Extraordinary General Meeting of Shareholders of PT MAS.
As a result of increasing of authorized and issued and fully paid capital stock of PT MAS, the percentage of ownership of PT MIM has been dilluted where as previously PT MIM was major shareholder of PT MAS from 70% to 0.01% from total issued and fully paid capital stock of PT MAS. Total amount and number of shares which owned by PT MIM in PT MAS are remaining the same, consist of 350 shares (in full amount) amounted to Rp 87,500.
PT Mega Alam Sejahtera (MAS) didirikan berdasarkan akta notaris No. 1 oleh notaris Inge Rubiati Wardhana, S.H., tanggal 27 Februari 2003. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C-16732 HT.01.01.TH.2003 tanggal 17 Juli 2003. Anggaran dasar PT MAS telah mengalami beberapa kali perubahan, terakhir berdasarkan akta notaris No. 43 tanggal 16 Desember 2013 yang di buat di hadapan notaris Hasan Halim S.H.,M.Kn., dan didasarkan pada Rapat Umum Pemegang Saham Luar Biasa PT MAS.
Di mana PT MAS telah menyetujui untuk meningkatkan modal dasar dan modal ditempatkan dan disetor penuh PT MAS yang semula sebesar Rp500.000 dan Rp125.000 masing-masing terdiri dari 2.000 dan 500 lembar saham (dalam nilai penuh), menjadi sebesar Rp4.429.431.000 untuk modal dasar dan Rp1.107.357.750 untuk modal ditempatkan dan disetor penuh, yang masing-masing terdiri dari 17.717.724 dan 4.429.431 lembar saham (dalam nilai penuh). Seluruh peningkatan modal dasar dan modal ditempatkan dan disetor penuh PT MAS telah diambil seluruhnya oleh PT Bara Jaya Internasional Tbk (Entitas induk).
Where as has agreed to increase the authorized capital stock and issued and fully paid capital stock of PT MAS from Rp500,000 and Rp125,000, consist of 2,000 and 500 shares (in full amount), become Rp4,429,431,000 for authorized capital stock and Rp1,107,357,750 for issued and fully paid capital stock, which consist of 17,717,724 and 4,429,431 shares (in full amount). Such increasing in authorized and issued and fully paid capital stock has been taken by PT Bara Jaya Internasional Tbk (parent Entity).
Such notary deed has been approved by the Ministry of Justice and Human Rights Republic of Indonesia No. AHU-AH.01.01.10-00747 dated January 14, 2013.
Ruang lingkup kegiatan PT MIM terutama bergerak dalam
bidang pertambangan berbagai jenis bahan galian serta
menjalankan tugas di bidang perdagangan, distribusi dan jasa lainnya. PT MIM saat ini belum melakukan kegiatan operasi komersial.
Currently, the scope of activities of PT MAS is engaged in coal mining and domiciled in Berau, East Kalimantan. PT MAS started its commercial operations in 2010.
Pada saat ini, ruang lingkup usaha PT MAS bergerak di bidang pertambangan batubara dan berdomisili di Berau, Kalimantan Timur. PT MAS mulai beroperasi pada tahun 2010.
Scope of activities of PT MIM comprises mining and exctracting natural deposits, trading,material, to task distribution and other services. PT MIM is still not started its commercial operations.
PT MIM is a holding company from the subsidiary which has activities in exploration services and coal mining and domicile at AXA Tower 29th floor, Kuningan City, Jl. Prof Dr. Satrio Kav. 18, Jakarta 12940.
PT MIM merupakan induk dari Entitas anak yang bergerak dalam jasa eksplorasi dan pertambangan batu bara dan berkedudukan di AXA Tower Lantai 29, Kuningan City, Jl. Prof Dr. Satrio Kav. 18, Jakarta 12940.
Akibat peningkatan modal saham dan modal ditempatkan dan disetor penuh PT MAS di atas, menyebabkan persentase kepemilikan saham PT MIM yang sebelumnya merupakan pemegang saham mayoritas dari PT MAS menjadi terdilusi yang semula sebesar 70% menjadi 0,01% dari jumlah modal saham yang ditempatkan dan disetor penuh PT MAS. Adapun nilai dan jumlah saham yang dimiliki PT MIM pada PT MAS tidak berubah, yaitu tetap sebesar Rp 87.500, terdiri dari 350 lembar saham (dalam nilai penuh).
1. UMUM (Lanjutan) 1. GENERAL (Continued)
c. Entitas Anak (Lanjutan) c. Subsidiaries (Continued)
PT MIM Geoservices Technology (MGT) PT MIM Geoservices Technology (MGT)
PT Sarana Mandiri Utama (SMU) PT Sarana Mandiri Utama (SMU)
PT MIM Nikelindo Mulia (MNM) PT MIM Nikelindo Mulia (MNM)
Ruang lingkup usaha PT MNM bergerak di bidang perdagangan dan pertambangan. PT MNM saat ini belum melakukan kegiatan operasi komersial.
Scope of activities of PT MNM comprises in mining and trading. PT MNM is still not started its commercial operation. PT MGT domiciled in Jakarta, and conducts its operations in East Kalimantan, Central Kalimantan, North Maluku and Lampung.
PT MGT berkedudukan di Jakarta dan beroperasi di Kalimantan Timur, Kalimantan Tengah, Maluku Utara dan Lampung.
Scope of activities of PT SMU comprises in coal mining. PT SMU domiciled in Tarakan, East Kalimantan. PT SMU is still not started its commercial operations. Scope of activities of PT MGT comprises exploration service. PT MGT started its commercial operations in March 2006.
Ruang lingkup kegiatan PT MGT terutama bergerak dalam bidang jasa eksplorasi. PT MGT memulai aktivitas komersialnya pada bulan Maret 2006.
PT Sarana Mandiri Utama (SMU) didirikan berdasarkan akta notaris No. 3 oleh notaris Rudy Limantara, S.H., notaris di Tarakan, tanggal 6 Agustus 2002. Akta tersebut disahkan oleh Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia
dengan Surat Keputusan No. C-16310.HT.01.01.TH.2002
tanggal 27 Agustus 2002. Anggaran dasar PT SMU telah mengalami beberapa kali perubahan, terakhir berdasarkan akta notaris No. 119, tanggal 20 Juli 2011, oleh Bakhtiar S.H., mengenai perubahan susunan Dewan Direksi dan Dewan Komisaris. Atas akta notaris tersebut telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia No. AHU-AH.01.10-27665 tanggal 25
Agustus 2011.
PT Sarana Mandiri Utama (SMU) was established based on the notary deed No. 3 by Rudi Limantara, S.H., notary in Tarakan, dated August 6, 2002. This deed has been approved by Ministry of Law and Human Right in its Decision Letter No.C-16310.HT.01.01.TH.2002 dated August 27, 2002. Articles of association of PT SMU was amend several times, most recent based on notary deed No. 119, dated July 20, 2011, by Bakhtiar S.H. Such notary deed has been approved by the Ministry of Justice and Human Rights Republic of Indonesia No.AHU-AH.01.10-27665 dated August 25, 2011.
PT MIM Geoservices Technology (MGT) didirikan berdasarkan akta notaris No. 3 oleh notaris Chandra Lim, S.H., tanggal 9 Februari 2006. Akta tersebut disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan surat keputusan
No. C-11781.HT.01.01.TH.2006 tanggal 25 April 2006.
Berdasarkan akta notaris No. 44 tanggal 23 Juli 2008 oleh Chandra Lim, S.H., anggaran dasar PT MGT mengalami perubahan, yang disesuaikan dengan Undang-Undang No.40 Tahun 2007 tentang Perseroan Terbatas. Atas akta notaris tersebut telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-04878 AH.01.02.Tahun 2009, tanggal 18 Februari 2009.
PT MIM Geoservices Technology (MGT) was established based on notary deed No. 3 of Chandra Lim, S.H., dated February 9, 2006. This deed was approved by Ministry of Law and Human Rights Republic Indonesia in decision letter No. C-11781.HT.01.01.TH.2006 dated April 25, 2006. Based on notary deed No. 44 dated July 23, 2008 by Chandra Lim, S.H., articles of association of PT MGT was amend to conform with Law No.40 Year 2007 regarding Limited Liability Company. Such notary deed has been approved by the Ministry of Justice and Human Rights Republic of Indonesia No. AHU-04878 AH.01.02.Tahun 2009, dated February 18, 2009.
PT MIM Nikelindo Mulia (MNM) was established based on the notary deed No. 32 of Chandra Lim, S.H., dated April 5, 2007. This notary deed have been approved by the Ministry of Justice of Republik Indonesia by decision letter No. W29-01065HT.01.01-TH.2007 dated June 4, 2007. Based on notary deed No. 44 dated August 13, 2008 by Chandra Lim, S.H., articles of association of PT MNM was amend to conform with Law No. 40 Year 2007 regarding Limited Liability Company. This deed has been approved by the Ministry of Justice and Human Rights Republic of Indonesia No. AHU-60421.AH.01.02.Tahun 2008, dated September 9, 2008.
PT MIM Nikelindo Mulia (MNM) didirikan berdasarkan akta notaris No. 32 oleh notaris Chandra Lim, S.H., tanggal 5 April 2007. Akta tersebut telah disahkan oleh Menteri Kehakiman
Republik Indonesia dalam Surat Keputusan No.
W29-01065HT.01.01-TH.2007 tanggal 4 Juni 2007. Berdasarkan akta notaris No. 44 tanggal 13 Agustus 2008 oleh Chandra Lim, S.H., anggaran dasar PT MNM mengalami perubahan, yang disesuaikan berdasarkan Undang-Undang No.40 Tahun 2007
tentang Perseroan Terbatas. Akta notaris tersebut telah
mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-60421.AH.01.02.Tahun 2008, tanggal 9 September 2008.
Ruang lingkup kegiatan PT SMU bergerak di bidang
pertambangan batubara dan berdomisili di Tarakan, Kalimantan Timur. PT SMU saat ini belum melakukan kegiatan operasi komersial.
1. UMUM (Lanjutan) 1. GENERAL (Continued)
c. Entitas Anak (Lanjutan) c. Subsidiaries (Continued)
PT Wahana Bumi Mulia (WBM) PT Wahana Bumi Mulia (WBM)
PT Otoma Global Mitra (OGM) PT Otoma Global Mitra (OGM)
d. Ijin Eksplorasi, Eksploitasi, dan Produksi d.
Ruang lingkup usaha PT WBM bergerak di bidang perdagangan dan pertambangan. PT WBM saat ini belum melakukan kegiatan operasi komersial.
PT Wahana Bumi Mulia (WBM) was established based on the notary deed No. 122 by notary Bakhtiar, S.H., in Tenggarong dated March 17, 2006. This notary deed have been approved by the Ministry of Justice of Republik Indonesia by decision letter No. C-15103 HT.01.01.TH 2006 dated May 23, 2006. Based on notary deed No. 45 dated August 13, 2008 by Chandra Lim, S.H., articles of association of PT WBM was amend to conform with Law No.40 Year 2007 regarding Limited Liability Company. This deed has been approved by the Ministry of Justice and Human Rights Republic of Indonesia No. AHU-61484.AH..01.02.Tahun 2008, dated September 11, 2008.
PT Wahana Bumi Mulia (WBM) didirikan berdasarkan akta notaris No. 122 oleh notaris Bakhtiar, S.H., tanggal 17 Maret 2006, yang berdomisili di Tenggarong. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C-15103 HT.01.01.TH.2006 tanggal 23 Mei 2006. Berdasarkan akta notaris No. 45 tanggal 13 Agustus 2008 oleh Chandra Lim, S.H., anggaran dasar PT WBM telah mengalami perubahan, yang disesuaikan dengan Undang-Undang No.40 Tahun 2007 tentang Perseroan Terbatas berdasarkan. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-61484.AH..01.02.Tahun 2008, tanggal 11 September 2008.
Licenses for exploration, Exploitation, and Production
Scope of activities PT WBM comprises in trading and mining. PT WBM is still not started its commercial operations.
In these Consolidated Financial Statements, the Company and its subsidiaries are collectively reffered as the “Group”.
Dalam laporan keuangan konsolidasian ini Perusahaan dan Entitas anak secara bersama-sama disebut sebagai “Grup”. PT Otoma Global Mitra (OGM) didirikan berdasarkan akta notaris No. 31 oleh Notaris Drajat Darmadji S.H., tanggal 5 April 2001. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C-03198 HT.01.01.TH.2001 tanggal 12 Juli 2001. PT Bara Jaya Internasional Tbk mengakuisisi saham PT OGM pada tanggal 20 Nopember 2007. Berdasarkan akta notaris No. 13 tanggal 14 Nopember 2007 oleh Sri Intansih, S.H., notaris di Jakarta, anggaran dasar PT OGM telah disesuaikan dengan Undang-Undang No.40 Tahun 2007 tentang Perseroan Terbatas. Akta notaris tersebut telah mendapat persetujuan dari Menteri Hukum
dan Hak Asasi Manusia Republik Indonesia No.
C-03961.HT.01.04.TH.2007, tanggal 21 Nopember 2007. Lokasi/ Location Periode/ Period (Tahun/ Years ) Pemegang/ Holder Jenis/ Type Izin/ Permit Surat Keputusan/ Decree
No Kabupaten Berau, Provinsi Kalimantan Timur/ Berau Regency, East Kalimantan Province 20 MAS IUPOP Bupati Berau/ Regent of Berau 30 April 2006 No. 319 1
2 No. 503/100/D-IV/2010 20 April 2010
Ruang lingkup usaha PT OGM bergerak di bidang jasa exploitasi produksi minyak bumi, gas dan perdagangan. PT OGM saat ini belum melakukan kegiatan operasi komersial.
Scope of activities PT OGM comprises in area exploration, production oil and gas trading. PT OGM is still not started its commercial operations.
PT Otoma Global Mitra (OGM) was established based on the Notary Deed No.31 dated April 5, 2001 of Dradjat Darmadji , S.H., This deed was approved by Ministry of Law and Human Right of Republic Indonesia on its Decision Letter No.. C-03198 HT.01.01.TH.2001 dated July 12, 2001. PT Bara Jaya Internasional Tbk acquired share of PT OGM on November 20, 2007. Based on notary deed No. 13 dated Nopember 14, 2007 by Sri Intansih, S.H., notary in Jakarta, the articles of association was amend with Law No.40 Year 2007 regarding Limited Liability Company. This notary deed has been approved by the Ministry of Justice and Human Rights Republic of Indonesia No. C- 03961.HT.01.04.TH.2007, dated November 21, 2007.
Bupati Tana Tidung/
Regent of Tana Tidung IUPOP SMU 10 Kabupaten Tana Tidung, Provinsi Kalimantan Timur/ Tana Tidung Regency, East Kalimantan Province Oleh/ By Tanggal/ Date Nomor/ Number
1. UMUM (Lanjutan) 1. GENERAL (Continued)
*)
**)
2. 2.
a. Kepatuhan Terhadap Standar Akuntansi Keuangan a.
b. b. Consolidated Financial Statements Presentation
c. c.
Penerapan standar dan intepretasi baru atau revisi, yang relevan dengan operasi Perusahaan dan memberikan dampak pada laporan keuangan, adalah sebagai berikut:
The adoption of the following new or revised Standards and interpretations which are relevant to the Company‟s operations and resulted in an affect on the financial statements, as follow:
Total reserves of Tana Tidung District - East Kalimantan as of December 31, 2016 amounted to 2,9 million MT after deducted with actual production during 2006 until 2016 (in full amount, unaudited).
On 1 January 2016, the Company adopted new and revised statements of financial accounting standards(“SFAS”) and interpretations of statements of financial accounting standards(“ISFAS”) that are mandatory for application from that date.Changes to the Company‟s accounting policies have been made as required, inaccordance with the transitional provisions in the respective standards and interpretations.
Pada tanggal 1 Januari 2016, Perusahaan menerapkan
pernyataan standar akuntansi keuangan (“PSAK”) dan
interpretasi standar akuntansi keuangan(“ISAK”) baru dan revisi
yang efektif sejak tanggal tersebut. Perubahan kebijakan akuntansi Perusahaan telah dibuat seperti yang disyaratkan, sesuai dengan ketentuan transisi dalam masing-masing standar dan interpretasi.
Changes to the statements of financial accounting standards and interpretations of statements of financial accounting standards
Perubahan pada pernyataan standar akuntansi keuangan dan interpretasi pernyataan standar akuntansi keuangan
IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The consolidated financial statements have been prepared based on going concern assumption and accrual basis, except for the consolidated statements of cash flows. Basis of measurement in preparation of these consolidated financial statements is the historical costs concept, except for certain accounts which have been prepared on the basis of other measurements as described in their respective policies.
Jumlah cadangan batubara Kab. Berau - Kalimantan Timur pada 31 Desember 2016 setelah dikurangi dengan jumlah produksi aktual selama tahun 2006 hingga 2016 adalah sebesar 19.83 juta MT (dalam nilai penuh, tidak diaudit). Jumlah cadangan batubara Kab. Tana Tidung - Kalimantan Timur pada 31 Desember 2016 setelah dikurangi dengan jumlah produksi aktual selama tahun 2006 hingga 2016 adalah sebesar 2.9 juta MT (dalam nilai penuh, tidak diaudit).
The Group‟s consolidated financial statements has been prepared in accordance with Indonesian Financial Accounting Standards which include the Statements of Financial Accounting Standards (SFAS) and Interpretation of Financial Accounting Standards (IFAS) issued by the Financial Accounting Standards Board - Indonesian Institute of Accountants (FASB-IIA) and Regulations from Capital Market and Supervisory Board and Financial Institution (Bapepam-LK) No. VIII.G.7 regarding the “Preparation of Financial Statements” and Decree No. KEP-347/BL/2012 regarding presentation and disclosure of financial statements the issuer or public company.
Total reserves of Berau District - East Kalimantan as of December 31, 2014 amounted to 19,83 million MT after deducted with actual production during 2006 until 2016 (in full amount, unaudited)
Laporan keuangan konsolidasian disusun berdasarkan asumsi kelangsungan usaha serta atas dasar akrual, kecuali laporan arus kas konsolidasian. Dasar pengukuran dalam penyusunan laporan keuangan konsolidasian ini adalah konsep biaya perolehan, kecuali beberapa akun tertentu yang didasarkan pengukuran lain sebagaimana dijelaskan dalam kebijakan akuntansi masing-masing akun tersebut.
Laporan arus kas konsolidasian disajikan dengan metode langsung (direct method) dengan mengelompokkan arus kas dalam aktivitas operasi, investasi dan pendanaan.
Laporan keuangan konsolidasian Grup telah disusun sesuai dengan Standar Akuntansi Keuangan di Indonesia yang meliputi
Pernyataan Standar Akuntansi Keuangan (PSAK) dan
Interpretasi Standar Akuntansi Keuangan (ISAK) yang
diterbitkan oleh Dewan Standar Akuntansi Keuangan– Ikatan
Akuntan Indonesia (DSAK-IAI), serta Peraturan Badan
Pengawas Pasar Modal dan Lembaga Keuangan
(Bapepam-LK) No. VIII.G.7 tentang “Pedoman Penyajian Laporan
Keuangan” dan Keputusan No. KEP-347/BL/2012 tentang penyajian dan pengungkapan laporan keuangan emiten atau perusahaan publik.
Compliance to the Financial Accounting Standards
Dasar Pengukuran dan Penyusunan Laporan Keuangan Konsolidasian
The consolidated statements of cash flows are prepared using the direct method by classifying cash flows into operating, investing and financing activities.
2. 2.
c. c.
Laporan Keuangan Tersendiri tentang metode Ekuitas dalam
Laporan Keuangan Tersendiri. Amandemen ini
memperkenankan penggunaan metode ekuitas sebagai salah satu metode pencatatan investasi pada entitas anak, ventura
bersama dan entitas asosiasi dalam laporan keuangan
tersendiri entitas tersebut.
Amandemen PSAK 4 “Laporan keuangan tersendiri”
Amandemen PSAK 15: "Investasi pada Entitas Asosiasi dan
Ventura Bersama tentang Entitas Investasi: Penerapan
Pengecualian Konsolidasian"
Amandments to PSAK 15: "Investment in Associates and Joint Ventures related to Investment Entities: Applying the Consolidation Exceptions"
Amendment to PSAK 4 “Separate financial statements”: Separate Financial Statements of Equity Method in Separate Financial Statements. The amendments allow the use of the equity method as a method of recording the investment in subsidiaries, joint ventures and associates in the separate financial statements of the entity.
Amendments to PSAK 66: "Joint Arrangement on Accounting for Acquisition of Interests in Joint Operations"
Amandemen ini mensyaratkan bahwa seluruh prinsip kombinasi bisnis dalam PSAK 22: Kombinasi Bisnis dan PSAK lain beserta persyaratan pengungkapannya diterapkan untuk akuisisi pada kepentingan awal dalam operasi bersama dan untuk akuisisi kepentingan tambahan dalam operasi bersama, sepanjang tidak bertentangan dengan pedoman yang ada dalam PSAK ini. Amandemen ini mengklarifikasi prinsip yang terdapat dalam PSAK 16 dan PSAK 19 Aset Tak Berwujud bahwa pendapatan mencerminkan suatu pola manfaat ekonomik yang dihasilkan dari pengoperasian usaha (yang mana aset tersebut adalah bagiannya) dari pada manfaat ekonomik dari pemakaian melalui penggunaan aset sebagai kesimpulan bahwa penggunaan
metode penyusutan aset tetap yang berdasarkan pada
pendapatan adalah tidak tepat.
The amendments clarify the principle in PSAK 16 and PSAK 19 Intangible Asset that revenue reflects a pattern of economic benefits that are generated from operating a business (of which the asset is part) rather than the economic benefits that are consumed through use the asset. As a result, a revenue based method cannot be used to depreciate the Property, Plant and Equipment.
Amandemen PSAK 24: "Imbalan Kerja tentang Program Imbalan Pasti: Iuran Pekerja"
Amendment to PSAK 24: "Employee Benefits on Defined benefit plans: Employee Contributions"
PSAK 24 meminta entitas untuk memperhatikan iuran dari pekerja atau pihak ketiga ketika memperhitungkan program manfaat pasti. Ketika iuran tersebut sehubungan dengan jasa, harus diatribusikan pada periode jasa sebagai imbalan negatif. Amandemen ini mengklarifikasi bahwa, jika jumlah iuran tidak bergantung pada jumlah tahun jasa, entitas diperbolehkan untuk mengakui iuran tersebut sebagai pengurang dari biaya jasa dalam periode ketika jasa terkait diberikan, daripada alokasi iuran tersebut pada periode jasa.
PSAK 24 requires an entity to consider contributions from employees or third parties when accounting for defined benefit plans. Where the contributions are linked to service, they should be attributed to periods of service as a negative benefit. These amendments clarify that, if the amount of the contributions is independent of the number of years of service, an entity is permitted to recognize such contributions as a reduction in the service cost in the period in which the service is rendered, instead of allocating the contributions to the periods of service.
Amandemen PSAK 65: "Laporan Keuangan Konsolidasian tentang Entitas Investasi: Penerapan Pengecualian Konsolidasi"
Amendments to PSAK 65: "Consolidated Financial Statements on Investment Entities: Application Consolidation Exceptions"
Amandemen ini mengklarifikasi tentang pengecualian
konsolidasi untuk entitas investasi ketika kriteria terlalu
terpenuhi.
The amendments clarify the consolidation exceptions for investment entities when certain criteria are met.
Amandemen PSAK 66: "Pengaturan Bersama tentang
Akuntansi Akuisisi Kepentingan dalam Operasi Bersama"
The amendments require that all principles on business combinations accounting in PSAK 22: Business Combinations and other PSAKs and the disclosures requirements applicable to the acquisition of the initial interest and additional interest in a joint operation, to the extent that do not conflict with the guidance in this PSAK.
Penerapan Pengecualian Konsolidasian. Amandemen ini
memberikan klarifikasi pada paragraf 36A tentang pengecualian konsolidasian untuk entitas Investasi ketika kriteria tertentu terpenuhi.
Amendments clarify the paragraph 36A that the exemption from presenting consolidated financial statements applies to investment entity when such criteria are met.
Amandemen PSAK 16: "Aset Tetap tentang klasifikasi Metode yang Diterima untuk Penyusutan dan Amortisasi"
Amandments to PSAK 16: "Property, Plant and Equipment on Clarification of the accepted method for depreciation and amortization"
IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING (LANJUTAN)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Perubahan pada pernyataan standar akuntansi keuangan dan interpretasi pernyataan standar akuntansi keuangan (Lanjutan)
Changes to the statements of financial accounting standards and interpretations of statements of financial accounting standards (Continued)
