And Its Subsidiaries
Laporan Keuangan Konsolidasian/
Consolidated Financial Statements
Pada tanggal 31 Maret 2012 dan 31 Desember 2011/
serta untuk Periode-periode yang Berakhir
31 Maret 2012 dan 2011/
As of March 31, 2012 and December 31, 2011/
and for Three-month Periods Ended
Halaman/
Page
Surat Pernyataan Direksi tentang Tanggung Jawab atas Laporan Keuangan Konsolidasian
PT Dian Swastatika Sentosa Tbk dan Anak Perusahaan pada tanggal
31 Maret 2012 dan 31 Desember 2011 serta untuk Periode-periode yang Berakhir pada Tanggal 31 Maret 2012 dan 2011/
The Directors’ Statement on the Responsibility for Consolidated Financial Statements of PT Dian Swastatika Sentosa Tbk and Its Subsidiaries as of March 31, 2012 and December 31, 2011, and for Three-month Periods Ended March 31, 2012 and 2011
LAPORAN KEUANGAN KONSOLIDASIAN - Pada tanggal 31 Maret 2012 dan 31 Desember 2011 serta untuk periode-periode yang berakhir pada tanggal 31 Maret 2012 dan 2011/
CONSOLIDATED FINANCIAL STATEMENTS- As of March 31, 2012 and December 31, 2011 and for three-month periods ended March 31, 2012 and 2011
Laporan Posisi Keuangan Konsolidasian/Consolidated Statements of Financial Position 3
Laporan Laba Rugi Konsolidasian/Consolidated Statements of Income 5
Laporan Laba Rugi Komprehensif Konsolidasian/Consolidated Statements of
Comprehensive Income
6
Laporan Perubahan Ekuitas Konsolidasian/Consolidated Statements of Changes in Equity 7
Laporan Arus Kas Konsolidasian/Consolidated Statements of Cash Flows 8
31 Maret 2012/ 31 Desember 2011/
March 31, 2012 Catatan/Notes December 31, 2011
US$ US$
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 342.805.664 2e,2f,2h,2j,5,28,39,40 481.385.444 Cash and cash equivalents Investasi jangka pendek 13.599.593 2e,2f,2i,2j,6,28,39,40 10.367.214 Short-term investments
Piutang usaha 2e,2j,7,20,24,26,28,40 Trade accounts receivable
Pihak berelasi setelah dikurangi penyisihan Related parties - net of allowance
piutang ragu-ragu sebesar for doubtful accounts of
US$ 794.040 dan US$ 799.419 US$ 794,040 dan US$ 799,419 as of
masing-masing pada tanggal March 31, 2012 and December 31, 2011,
31 Maret 2012 dan 31 Desember 2011 63.413.988 2f,39 78.898.747 respectively
Pihak ketiga - setelah dikurangi penyisihan Third parties - net of allowance for
piutang ragu-ragu sebesar doubtful accounts of US$ 220,800
US$ 220.800 dan US$ 224.849 and US$ 224,849 as of
masing-masing pada tanggal 31 Maret 2012 March 31, 2012 and December 31, 2011,
dan 31 Desember 2011 52.145.622 46.535.124 respectively
Piutang lain-lain 2e,2j,8,28,40 Other receivables
Pihak berelasi 497.870 2f,39 541.132 Related parties
Pihak ketiga 29.607.300 41 26.044.593 Third parties
Persediaan 43.351.097 2f,2k,9,20,26,39 57.520.854 Inventories
Uang muka 31.821.240 10,41 30.424.211 Advances
Pajak dibayar dimuka 6.635.722 2x 2.276.735 Prepaid taxes
Biaya dibayar dimuka 4.034.456 2f,2m,11,39 4.863.621 Prepaid expenses
Dana yang dibatasi pencairannya 56.644.880 26 57.344.508 Restricted fund
Jumlah Aset Lancar 644.557.432 796.202.183 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Piutang usaha jangka panjang - pihak berelasi 15.872.518 2e,2f,2j,26,28,39,40 15.904.028 Long-term trade accounts receivable - a related party
Piutang lain-lain 1.474.143 2e,2f,2j - Other receivables
Biaya dibayar dimuka jangka panjang 5.135.121 2m,11 5.310.363 Long-term prepaid expenses
Taksiran tagihan pajak 6.792.608 2x,37 9.103.102 Estimated claims for tax refund
Investasi saham 44.465.396 2f,2j,2l,12,28,39,40 47.138.999 Investments in shares of stocks
Investasi obligasi konversi 181.154.660 2j,13,28,40,41 73.114.224 Investment in convertible bond
Aset pajak tangguhan 4.494.744 2x,37 4.566.851 Deferred tax assets
Properti investasi 4.548.486 2f,2n,2t,14,26,33,34,39,41 4.548.486 Investment properties
Aset tetap - setelah dikurangi Property, plant, and equipment - net of
akumulasi penyusutan sebesar accumulated depreciation of
US$ 220.254.287 dan US$ 215.055.518 US$ 220,254,287 and US$ 215,055,518
masing-masing pada tanggal 2f,2o,2p,2t,15,20, as of March 31, 2012 and December 31, 2011
31 Maret 2012 dan 31 Desember 2011 260.077.670 26,27,34,35,39 253.606.744 respectively
Properti pertambangan - bersih 6.441.242 2r,16 6.627.246 Mining properties - net
Biaya pengupasan tanah yang ditangguhkan 20.008.613 2q,2t,17 10.118.757 Deferred stripping costs
Biaya eksplorasi dan pengembangan yang Deferred exploration and development
ditangguhkan - setelah dikurangi costs - net of accumulated
akumulasi amortisasi sebesar amortization of US$ 5,266,203 and
US$ 5.266.203 dan US$ 4.583.897 US$ 4,583,897 as of March 31, 2012
masing-masing pada tanggal 31 Maret 2012 and December 31, 2011,
dan 31 Desember 2011 37.726.883 2q,2t,18 35.890.204 respectively
Aset tidak lancar lain-lain 17.509.256 2e,2f,2j,2r,19,28,35,39,40,41 21.627.773 Other noncurrent assets
Jumlah Aset Tidak Lancar 605.701.340 487.556.777 Total Noncurrent Assets
JUMLAH ASET 1.250.258.772 1.283.758.960 TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
March 31, 2012 December 31, 2011
US$ Catatan/Notes US$
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank jangka pendek 16.807.571 2e,2j,7,9,15,19,20,28,40 26.223.743 Short-term bank loans
Utang usaha 2e,2j,21,28,40 Trade accounts payable
Pihak berelasi 3.943.818 2f,39 7.397.003 Related parties
Pihak ketiga 71.881.221 76.095.574 Third parties
Utang lain-lain 2e,2j,22,28,40 Other accounts payable
Pihak berelasi 1.289.902 2f,39 428.014 Related parties
Pihak ketiga 2.041.404 4.474.649 Third parties
Uang muka dari pelanggan 3.602.605 6.217.684 Advances from customers
Pendapatan diterima dimuka 95.556 2f,2u - Unearned revenues
Utang pajak 18.483.459 2x,23,37 23.047.266 Taxes payable
Liabilitas anjak piutang 1.000.000 2e,2f,2j,7,24,25,28,39,40 1.000.000 Factoring payable
Biaya yang masih harus dibayar 9.306.443 2e,2f,2j,20,24,25,26,28,39,40,41 10.771.861 Accrued expenses Liabilitas jangka panjang yang akan
jatuh tempo dalam waktu satu tahun: 2e,2f,28,39,40 Current portion of long-term liabilities:
Pinjaman bank dan lembaga keuangan 80.296.623 2j,7,9,14,15,26 84.187.568 Loans payable to bank and financial institutions
Sewa pembiayaan 1.106.828 2p,15,27 1.104.174 Lease liabilities
Jumlah Liabilitas Jangka Pendek 209.855.430 240.947.536 Total Current Liabilities
LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES
Liabilitas pajak tangguhan 21.405.826 2x,37 21.604.658 Deferred tax liabilities
Cadangan imbalan pasti pasca-kerja 6.212.962 2e,2w,36,40 6.051.476 Defined post-employment benefits reserve
Liabilitas jangka panjang lainnya - 2e,2z,40 1.623.417 Other noncurrent liabilities
Liabilitas jangka panjang - setelah dikurangi bagian yang akan jatuh tempo
dalam waktu satu tahun: 2e,2f,28,39,40 Long-term liabilities - net of current portion:
Pinjaman bank dan lembaga keuangan 92.344.080 2j,7,9,14,15,26 100.921.287 Loans payable to bank and financial institutions
Sewa pembiayaan 1.188.778 2p,15,27 1.471.456 Lease liabilities
Liabilitas jangka panjang lain-lain 1.124.191 2e,2j - Other noncurrent liabilities
Jumlah Liabilitas Jangka Panjang 122.275.837 131.672.294 Total Noncurrent Liabilities
JUMLAH LIABILITAS 332.131.267 372.619.830 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan kepada Equity Attributable to Owners
Pemilik Entitas Induk of the Company
Modal saham - nilai nominal Rp 250 per saham Capital stock - Rp 250 par value per share
Modal dasar - 2.400.000.000 saham Authorized - 2,400,000,000 shares
Modal ditempatkan dan disetor - 770.552.320 saham 72.498.628 29 72.498.628 Issued and paid-up - 770,552,320 shares
Tambahan modal disetor - bersih 12.650.332 2s,30 12.650.332 Additional paid-in capital - net
Selisih transaksi perubahan kepemilikan Difference arising from change in ownership
pada anak perusahaan 428.558.420 4 428.558.420 interests in subsidiaries
Selisih nilai transaksi restrukturisasi Difference in value of restructuring transactions
entitas sepengendali (3.094.539) 2d (3.020.568) among entities under common control
Keuntungan yang belum direalisasi Unrealized gain on increase in value of
atas kenaikan nilai investasi 1.641.571 2j,12 4.301.855 investments
Selisih kurs penjabaran (4.648.001) 2e (1.790.174) Foreign currency translation adjustment
Ekuitas proforma dari transaksi Proforma equity arising from restructuring transaction
restrukturisasi entitas sepengendali - among entities under common control
Saldo laba Retained earnings
Telah ditentukan penggunaannya 200.000 31 200.000 Appropriated
Belum ditentukan penggunaannya 304.060.789 294.258.662 Unappropriated
811.867.200 807.657.155
Kepentingan Nonpengendali 106.260.305 2c,2d,32,46 103.481.975 Noncontrolling Interests
JUMLAH EKUITAS 918.127.505 911.139.130 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 1.250.258.772 1.283.758.960 TOTAL LIABILITIES AND EQUITY
Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
US$ US$
PENDAPATAN USAHA 151.872.189 2f,2u,14,33,39,41 135.142.688 REVENUES
BEBAN POKOK PENJUALAN 115.817.183 2f,2u,14,15,34,39,41 101.629.534 COST OF REVENUES
LABA BRUTO 36.055.006 33.513.154 GROSS PROFIT
Pendapatan bunga 7.563.409 2u 772.994 Interest income
Laba penjualan properti investasi Gain on sale of investment properties
dan aset tetap 19.737 2u,14,15 14.795 and property, plant, and equipment
Beban eksplorasi (71.669) 2u,35 (19.031) Exploration costs
Kerugian selisih kurs mata uang
asing - bersih (2.697.434) 2e,2u (628.083) Loss on foreign exchange - net
Beban bunga dan keuangan lainnya (4.073.265) 2u (4.374.288) Interest expense and other financial charges Beban umum dan administrasi (9.675.797) 2f,2q,2w,15,35,36,39,41 (6.601.838) General and administrative expenses
Beban penjualan (10.576.446) 2u,2f,15,35,39 (7.301.532) Selling expenses
Pendapatan lain-lain - bersih 692.956 2r,2u 417.274 Other income - net
LABA SEBELUM PAJAK 17.236.497 15.793.445 INCOME BEFORE TAX
BEBAN PAJAK 2x,37 TAX EXPENSE
Kini 3.900.654 3.985.230 Current Tax
Tangguhan (177.713) (248.936) Deferred Tax
Beban Pajak - Bersih 3.722.941 3.736.294 Tax Expense - Net
LABA SEBELUM RUGI PRA INCOME BEFORE PRE-ACQUISITION LOSSES
AKUISISI ANAK PERUSAHAAN 13.513.556 12.057.151 OF A SUBSIDIARY
RUGI PRA AKUISISI ANAK PERUSAHAAN 1.543 2d,4 - PRE-ACQUISITION LOSSES OF A SUBSIDIARY
LABA BERSIH PERIODE BERJALAN 13.515.099 12.057.151 NET INCOME FOR THE PERIOD
Laba bersih yang dapat diatribusikan kepada: Net income attributable to:
Pemilik entitas induk 9.802.127 11.985.019 Owners of the Company
Kepentingan nonpengendali 3.712.972 2c 72.132 Noncontrolling interests
13.515.099 12.057.151
LABA BERSIH PER SAHAM DASAR
DIATRIBUSIKAN KEPADA BASIC EARNINGS PER SHARE ATTRIBUTABLE
PEMILIK ENTITAS INDUK 0,013 2y,38 0,016 TO OWNERS OF THE COMPANY
Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
US$ US$
LABA BERSIH PERIODE BERJALAN 13.515.099 12.057.151 NET INCOME FOR THE PERIOD
PENDAPATAN (RUGI) KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME (LOSS)
Foreign exchange differences arising from Selisih kurs atas penjabaran laporan keuangan (3.792.469) 2e 2.509.276 financial statements translation
Keuntungan (kerugian) yang belum direalisasi Unrealized gain (loss) on increase (decline)
atas kenaikan (penurunan) nilai investasi (2.660.284) 2j,12 - in value of investments
LABA KOMPREHENSIF PERIODE BERJALAN 7.062.346 14.566.427 COMPREHENSIVE INCOME DURING THE PERIOD
Laba (rugi) komprehensif yang dapat
diatribusikan kepada: Comprehensive income (loss) attributable to:
Pemilik entitas induk 4.284.016 14.486.236 Owners of the Company
Kepentingan nonpengendali 2.778.330 2c,32 80.191 Noncontrolling interests
7.062.346
14.566.427
Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
US$ US$
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari pelanggan 159.404.588 110.429.860 Cash receipts from customers
Pembayaran kepada kontraktor, pemasok dan lainnya (132.788.741) (109.862.069) Cash paid to contractors, suppliers and others Pembayaran kepada karyawan (15.890.866) (4.396.805) Cash paid to employees
Kas diperoleh dari operasi 10.724.981 (3.829.014) Net cash generated from operations Penerimaan (pembayaran) pajak - bersih (2.253.617) (1.343.018) Cash receipt (paid) from tax - net Kas Bersih Diperoleh dari Aktivitas Operasi 8.471.364 (5.172.032) Net Cash Provided by Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Perolehan investasi jangka pendek (3.043.234) 1.225.975 Placement in short-term investments Perolehan obligasi wajib konversi (108.932.462) - Acquisition of mandatory convertible bonds
Penerimaan bunga 7.563.409 733.391 Interest received
Arus kas pada tanggal akuisisi setelah dikurangi Cash flows for acquisition, net of cash
saldo kas anak perusahaan (3.278.278) - balance of subsidiaries
Perolehan aset tetap (13.106.712) (2.583.739) Acquisition of property, plant, and equipment Hasil penjualan aset tetap 19.737 - Proceeds from sale of property, plant and equipment Kenaikan aset tidak lancar 2.678.897 899.431 Increase in noncurrent assets
Kas Bersih Digunakan untuk Aktivitas Investasi (118.098.643) 275.058 Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Penerimaan pinjaman bank - 4.880.922 Proceeds from bank loans
Pembayaran: Payments of:
Pinjaman bank dan lembaga keuangan (20.950.642) (13.445.647) Loans payable to bank and financial institutions Liabilitas sewa pembiayaan (14.721) (27.141) Lease liabilities
Obligasi konversi - - Convertible bonds
Bunga dan beban keuangan lainnya (4.073.265) (4.460.958) Interest and other financial charges
Kas Bersih Diperoleh dari Aktivitas Pendanaan (25.038.628) (13.052.824) Net Cash Provided by Financing Activities
KENAIKAN BERSIH KAS DAN SETARA KAS (134.665.907) (17.949.798) NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING
KAS DAN SETARA KAS AWAL TAHUN 481.385.444 68.784.724 OF THE YEAR
Pengaruh perubahan kurs mata uang asing (3.913.873) 1.770.725 Effect of foreign exchange rate changes
KAS DAN SETARA KAS AKHIR TAHUN 342.805.664 52.605.651 CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
Transaksi Nilai Transaksi (Kerugian) Perubahan Restrukturisasi yang belum Kepemilikan Entitas Direalisasi atas
Pada Sepengendali/ Keuntungan
Anak Perusahaan/ Difference in Value (Penurunan) Nilai
Difference Arising of Restructuring Investasi/ Selisih Kurs
Tambahan from Change in Transactions Unrealized Gain Penjabaran/ Kepentingan
Modal Disetor/ Ownership Among Entities (Loss) on Increase Foreign Currency Telah Ditentukan Belum Ditentukan Nonpengendali/
Catatan/ Modal Saham/ Additional Interests in Under Common (Decline) in Value Translation Penggunaannya/ Penggunaannya/ Jumlah/ Noncontrolling Jumlah Ekuitas/
Notes Capital Stock Paid-in Capital Subisdiaries Control of Investments Adjustment Appropriated Unappropriated Total Interests Total Equity
US$ US$ US$ US$ US$ US$ US$ US$ US$ US$
Saldo pada tanggal 1 Januari 2011 72.498.628 12.650.332 - (3.020.568) (8.151.793) 576.591 100.000 260.888.851 335.542.041 198.204 335.740.245 Balance as of January 1, 2011
Selisih kurs karena penjabaran laporan
keuangan anak perusahaan 2 c - - - 2.501.217 - - 2.501.217 8.059 2.509.276 Appropriation of retained earnings
Jumlah laba komprehensif - - - 11.985.019 11.985.019 72.132 12.057.151 Total comprehensive income
Saldo pada tanggal 31 Maret 2011 72.498.628 12.650.332 - (3.020.568) (8.151.793) 3.077.808 100.000 272.873.870 350.028.277 278.395 350.306.672 Balance as of March 31, 2011
Saldo pada tanggal 1 Januari 2012 72.498.628 12.650.332 428.558.420 (3.020.568) 4.301.855 (1.790.174) 200.000 294.258.662 807.657.155 103.481.975 911.139.130 Balance as of January 1, 2012
Selisih transaksi perubahan kepemilikan Difference arising from change in ownership
pada anak perusahaan 2c,4 - - - (73.971) - - - - (73.971) - (73.971) interests in subsidiaries
Jumlah laba komprehensif 2e,2j,12 - - - - (2.660.284) (2.857.827) - 9.802.127 4.284.016 2.778.330 7.062.346 Total comprehensive income
Saldo pada tanggal 31 Maret 2012 72.498.628 12.650.332 428.558.420 (3.094.539) 1.641.571 (4.648.001) 200.000 304.060.789 811.867.200 106.260.305 918.127.505 Balance as of March 31, 2012
Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
1. Umum 1. General
a. Pendirian dan Informasi Umum a. Establishment and General Information
PT Dian Swastatika Sentosa Tbk
(Perusahaan) didirikan berdasarkan Akta No. 6 tanggal 2 Agustus 1996 dari Linda Herawati, S.H., notaris di Jakarta, yang kemudian diubah dengan Akta Perubahan No. 35 tanggal 8 Oktober 1996 dari notaris
yang sama. Akta pendirian dan
perubahannya telah disahkan oleh Menteri Kehakiman Republik Indonesia (sekarang Menteri Hukum dan Hak Asasi Manusia Republik Indonesia) dalam Surat Keputusan
No. C2-9854.HT.01.01.TH.96 tanggal
28 Oktober 1996 serta diumumkan dalam
Berita Negara Republik Indonesia
No. 46 tanggal 10 Juni 1997, Tambahan No. 2258.
PT Dian Swastatika Sentosa Tbk
(the Company) was established on
August 2, 1996 based on Notarial Deed No. 6 and was amended by Notarial Deed No. 35 dated October 8, 1996, both of Linda Herawati, S.H., public notary in Jakarta. The Deed of Establishment and amendments were approved by the Ministry of Justice of the Republic of Indonesia (currently the Ministry of Law and Human Rights of the Republic of Indonesia) in its Decision Letter
No. C2-9854.HT.01.01.TH.96 dated
October 28, 1996 and was published in the State Gazette of the Republic of Indonesia No. 46 dated June 10, 1997, Supplement No. 2258.
Anggaran Dasar Perusahaan telah beberapa
kali mengalami perubahan, termasuk
penyesuaian Anggaran Dasar Perusahaan
terhadap Undang-Undang Republik
Indonesia No. 40 Tahun 2007 tentang Perseroan Terbatas pada tahun 2008/2009, pelaksanaan penawaran umum perdana
saham (IPO) dan perubahan status
Perusahaan menjadi Perseroan Terbatas Terbuka pada tahun 2009, dan perubahan yang terakhir berdasarkan Surat Keputusan Para Pemegang Saham PT Dian Swastatika Sentosa yang didokumentasikan dalam Akta No. 55 tanggal 28 Agustus 2009 dari Linda Herawati, S.H., notaris di Jakarta, mengenai perubahan maksud dan tujuan serta kegiatan usaha Perusahaan sebagaimana tercantum dalam pasal 3 Anggaran Dasar Perusahaan meliputi penyediaan listrik, perdagangan besar, jasa dan pembangunan perumahan dan infrastruktur. Perubahan Anggaran Dasar Perusahaan yang terakhir telah disetujui oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-42753.AH.01.02.Tahun 2009 tanggal 1 September 2009.
The Articles of Association have been amended several times, including the revisions in the Company’s entire Articles of Association to be in accordance with the Provisions of Republic of Indonesia Law No. 40 Year 2007 regarding Limited Liability Company in 2008/2009, the Initial Public Offering (IPO) and the change in the Company’s status to be a Listed Company in 2009, and the latest based on the Decision Letter of the Stockholders of PT Dian Swastatika Sentosa documented in Notarial Deed No. 55, dated August 28, 2009 of Linda Herawati, S.H., public notary in Jakarta, in accordance with article 3 of the Company’s Articles of Association, the scope of its activities was changed to engage mainly in generation of electricity and steam, trading, services and real estate and infrastucture. Latest amendment of the Company’s Articles of Association was approved by the Ministry of Law and Human Rights of the Republic Indonesia in its Decision Letter No. AHU-42753.AH.01.02. Tahun 2009 dated September 1, 2009.
Perusahaan mulai beroperasi secara
komersial pada tahun 1998. Perusahaan berkantor pusat di Jakarta, sedangkan pembangkit tenaga listrik dan uap berlokasi di Tangerang, Serang dan Karawang.
The Company started its commercial
activities in 1998. The Company’s domicile is in Jakarta, while its power plants are in Tangerang, Serang and Karawang.
Dalam laporan keuangan konsolidasian, Perusahaan dan anak perusahaan secara bersama-sama disebut sebagai “Grup”.
In the consolidated financial statements, the Company and its subsidiaries are collectively referred to as “the Group”.
Perusahaan tergabung dalam kelompok usaha Sinarmas.
The Company operates under the Sinarmas group of business.
b. Penawaran Umum Efek Perusahaan b. Public Offering of Shares
Pada tanggal 30 November 2009,
Perusahaan memperoleh pernyataan efektif dari Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan (Bapepam dan LK) melalui surat No. S-10344/BL/2009 untuk penawaran umum perdana atas 100.000.000 saham Perusahaan dengan nilai nominal Rp 250 per saham kepada masyarakat dan telah dicatatkan pada Bursa Efek Indonesia pada tanggal 10 Desember 2009.
On November 30, 2009, the Company obtained the Notice of Effectivity from the Chairman of the Capital Market and
Financial Institutions Supervisory
Agency (Bapepam-LK) in his Letter
No. S-10344/BL/2009 for its offering to the
public of 100,000,000 shares at
Rp 250 per share. On December 10, 2009, all of these shares were listed in the Indonesia Stock Exchange.
Pada tanggal 31 Maret 2012 dan 31 Desember 2011, seluruh saham Perusahaan atau sejumlah 770.552.320 saham telah tercatat di Bursa Efek Indonesia.
As of March 31, 2012 and
December 31, 2011, all of the Company’s shares totaling to 770,552,320 shares are listed in the Indonesia Stock Exchange.
c. Anak Perusahaan yang Dikonsolidasikan c. Consolidated Subsidiaries
Perusahaan mempunyai penyertaan saham, baik secara langsung maupun tidak langsung pada anak-anak perusahaan berikut ini:
The Company’s subsidiaries owned directly or indirectly are as follows:
Tahun Operasi Komersial/
Start of
Domisili/ Jenis Usaha/ Commercial
Domicile Nature of Business Operations 31 Mar 2012 31 Dec 2011 31 Mar 2012 31 Dec 2011
% % US$ US$
Pemilikan Langsung/Direct Ownership:
PT Golden Energy Mines Tbk (GEM) Jakarta Perdagangan batubara/ 2010 66.999 66.999 389,343,584 366,155,923
Coal trading
PT Rolimex Kimia Nusamas (RKN) Jakarta Perdagangan/Trading 1989 99.504 99.504 61,429,240 93,051,835
PT Bumi Kencana Eka Sejahtera (BKES) Jakarta Perdagangan batubara/ 2011 99.998 99.998 54,004,483 55,926,637
Coal trading
PT DSSP Energi Sejahtera (DSSE) Jakarta Perdagangan, pembangunan, - 99.900 - 39,324,597 -industri dan jasa/
Trading, development, industry and services
PT Buana Bumi Energi (BBE) Jakarta Penyediaan tenaga listrik/ - 99.900 - 214,696 24,471
Generation of electricity
PT DSSA Mas Sejahtera (DSSM) Jakarta Perdagangan, pembangunan, - 99.900 - -
-industri, jasa dan pengangkutan/
Trading, development, industry, services and logistic
Pemilikan Tidak Langsung/Indirect Ownership:
PT Roundhill Capital Indonesia (RCI) Jakarta Penyertaan saham/ - 67.325 67.325 95,845,887 83,335,032
(melalui/through GEM) Holding company
PT Borneo Indobara (BORNEO) Jakarta Pertambangan batubara/ 2005 66.699 66.699 95,302,358 82,789,264
(melalui/through RCI) Coal mining
PT Kuansing Inti Makmur (KIM) Jambi Perdagangan dan 2005 66.998 66.998 69,242,228 55,400,977 (melalui/through GEM) eksplorasi batubara/
Trading and coal exploration
PT DSSP Power Sumsel (DSSP) Jakarta Penyediaan tenaga listrik/ - 99.888 98.350 46,358,179 7,608,352 (melalui/through DSSE ) Generation of electricity
Kepemilikan Efektif/ Effective Ownership (Sebelum Eliminasi)/ Anak Perusahaan/Subsidiary Jumlah Aset Total Assets Interest (Before Elimination)
Tahun Operasi Komersial/
Start of
Domisili/ Jenis Usaha/ Commercial
Domicile Nature of Business Operations 31 Mar 2012 31 Dec 2011 31 Mar 2012 31 Dec 2011
% % US$ US$
Pemilikan Tidak Langsung/Indirect Ownership:
PT Bara Harmonis Batang Asam (BHBA) Jambi Pertambangan batubara/ 2010 66.999 66.999 45,015,975 33,951,344
(melalui/through KIM) Coal mining
PT Karya Cemerlang Persada (KCP) Jakarta Pertambangan batubara/ 2011 66.998 66.998 28,942,096 16,020,134
(melalui/through KIM) Coal mining
PT Citra Alam Indah (CAI) Jakarta Perdagangan besar/ 2011 99.998 99.998 23,723,259 27,406,402
(melalui/through BKES) Trading
PT Trisula Kencana Sakti (TKS) Kalimantan Pertambangan batubara/ 2008 46.899 46.899 16,648,748 13,793,211 (melalui/through GEM) Tengah/ Coal mining
Central Kalimantan
PT Tanjung Belit Bara Utama (TBBU) Jambi Pertambangan batubara/ - 66.998 66.998 14,893,897 9,106,627
(melalui/through KCP) Coal mining
PT Andalan Satria Lestari (ASL) Jakarta Pertambangan batubara/ - 99.997 - 5,333,530
-(melalui/through BKES ) Coal mining
PT Manggala Alam Lestari (MAL) Jakarta Pertambangan batubara/ - 87.034 67.002 3,770,865 3,756,398
(melalui/through BKES ) Coal mining
PT Nusantara Indah Lestari (NIL) Jakarta Pertambangan batubara/ 2005 99.998 99.998 3,228,757 3,274,868
(melalui/through BKES) Coal mining
PT Berkat Nusantara Permai (BNP) Jakarta Pertambangan batubara/ - 66.998 66.998 1,437,213 244,225
(melalui/through KIM) Coal mining
PT Nusa Indah Permai (NIP) Sumatera Pertambangan batubara/ - 87.026 67.005 881,346 895,761 (melalui/through MAL) Selatan/ Coal mining
South Sumatera
PT Wahana Alam Lestari (WAL) Jakarta Pertambangan batubara/ 2007 99.998 99.998 562,035 561,508
(melalui/through BKES) Coal mining
PT Bungo Bara Utama (BBU) Jambi Pertambangan batubara/ - 66.998 66.998 307,619 314,215
(melalui/through KIM) Coal mining
PT Rimba Subur Lestari (RSL) Sumatera Pertambangan batubara/ - 99.273 - 306,022
-(melalui/through ASL ) Selatan/ Coal mining
PT Buana Bara Ekapratama (BBEP) Jakarta Pertambangan batubara/ - 99.946 - 245,802
-(melalui/through ASL ) Coal mining
PT Duta Alam Ekapratama (DAE) Jakarta Pertambangan batubara/ - 99.924 - 163,047
-(melalui/through ASL ) Coal mining
PT Andalan Satria Abadi (ASA) Jakarta Pertambangan batubara/ - 99.989 - 162,932
-(melalui/through ASL ) Coal mining
PT Duta Alam Jaya (DAJ) Jakarta Pertambangan batubara/ - 99.910 - 133,596
-(melalui/through ASL ) Coal mining
PT Buana Inti Citraprima (BIC) Jakarta Pertambangan batubara/ - 99.924 - 129,325
-(melalui/through ASL ) Coal mining
PT Citra Alam Cahaya (CAC) Jakarta Pertambangan batubara/ - 99.810 - 103,726
-(melalui/through ASL ) Coal mining
PT Cahaya Nusa Pratama (CNP) Jakarta Pertambangan batubara/ - 99.894 - 99,672
-(melalui/through ASL ) Coal mining
Kepemilikan Efektif/ Effective Ownership (Sebelum Eliminasi)/ Anak Perusahaan/Subsidiary Jumlah Aset Total Assets Interest (Before Elimination)
GEM GEM GEM didirikan berdasarkan Akta No. 81
tanggal 13 Maret 1997 dari Imam Santoso, S.H., notaris di Jakarta. Akta pendirian ini telah disahkan oleh Menteri Kehakiman
Republik Indonesia (sekarang Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia) dalam Surat Keputusan
No. C2-7.922HT.01.01. TH.98 tanggal
30 Juni 1998 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 30 tanggal 12 April 2002, Tambahan No. 3667.
GEM was established based on Deed No. 81 dated March 13, 1997 of Imam Santoso, S.H., public notary in Jakarta. The Deed of Establishment was approved by the Ministry of Justice of the Republic of Indonesia (currently the Ministry of Law and Human Rights of the Republic of Indonesia) in its Decision Letter No. C2-7.922HT.01.01. TH.98 dated June 30, 1998 and was published in the State Gazette of the Republic of Indonesia No. 30 dated April 12, 2002, Supplement No. 3667.
Berdasarkan Akta No. 56 tanggal
20 Juli 2010 dan No. 74 tanggal 22 Oktober 2010, keduanya dari Hannywati Gunawan, S.H., notaris di Jakarta, para pemegang saham GEM menyetujui untuk meningkatkan
modal ditempatkan dan disetor dari
Rp 48.802.000.000 menjadi
Rp 228.802.000.000 dan selanjutnya
menjadi Rp 500.000.000.000 yang diambil
bagian seluruhnya oleh Perusahaan.
Kepemilikan langsung Perusahaan dalam GEM pada tahun 2010 sebesar 99,999%.
Based on Deeds No. 56 dated July 20, 2010 and No. 74 dated October 22, 2010, both of Hannywati Gunawan, S.H., public notary in Jakarta, the shareholders of GEM agreed to increase its issued and paid-up capital from Rp 48,802,000,000 to Rp 228,802,000,000 and further to Rp 500,000,000,000 which were all acquired by the Company. The Company’s direct ownership interest in GEM in 2010 was 99.999%.
Pada tanggal 9 November 2011, GEM
memperoleh pernyataan efektif dari
Ketua Bapepam-LK untuk melakukan
penawaran umum saham perdana sebanyak 882.353.000 saham seharga Rp 2.500 per saham kepada masyarakat.
On November 9, 2011, GEM obtained the Notice of Effectivity from the Chairman of Bapepam-LK for its offering to the public of 882,353,000 shares at Rp 2,500 per share.
Berdasarkan Akta No. 31 tanggal
9 November 2011 dari Linda Herawati, S.H., notaris di Jakarta, para pemegang saham Perusahaan menyetujui rencana penjualan saham GEM kepada GMR Infrastructure
Investments (Singapore) Pte. Ltd.
(GMR Singapura) sebanyak 1.058.823.500 saham dengan harga sebesar Rp 2.500 per
saham. Perusahaan telah melakukan
penjualan saham tersebut melalui bursa
pada tanggal 17 November 2011.
Kepemilikan Perusahaan atas saham GEM setelah transaksi penjualan saham kepada GMR Singapura dan penawaran umum saham perdana GEM mengalami penurunan dari 99,999% menjadi 66,999%.
Based on Deed No. 31 dated
November 9, 2011 of Linda Herawati, S.H., public notary in Jakarta, the Company’s stockholders have agreed to the plan to sell the Company’s investment in shares of GEM
to GMR Infrastructure Investments
(Singapore) Pte. Ltd. (GMR Singapore) totaling to 1,058,823,500 shares with selling price of Rp 2,500 per share. The Company sold such shares through stock exchange on
November 17, 2011. The Company’s
ownership in shares of GEM after the sale of shares transaction to GMR Singapore and GEM’s initial public offering decreased from 99.999% to 66.999%.
Pada tanggal 4 Februari 2011, berdasarkan Keputusan Menteri Energi dan Sumber Daya
Mineral No. 206.K/30/DJB/2011, GEM
memperoleh Ijin Usaha Pertambangan
Operasi Produksi Khusus untuk
Pengangkutan dan Penjualan Batubara untuk jangka waktu 3 (tiga) tahun dan dapat diperpanjang.
On February 4, 2011, based on the Decision of the Ministry of Energy and Mineral Resource No. 206.K./30/DJB/2011, GEM obtained Particular License of IUP Operation Production for Transportation and Trade of Coal which is valid for three (3) years and can be extended.
RKN RKN RKN didirikan berdasarkan Akta No. 80
tanggal 14 April 1947 yang dibuat oleh notaris Meester Karel Eduard Krijgsman. Akta pendirian ini telah disahkan oleh Direktur Van Justitie dalam Surat Keputusan No. J.A./5/8/25 tanggal 15 Juli 1947 dan telah diumumkan dalam Javasche Courant tanggal 15 Juli 1947, Tambahan No. 55.
RKN was established based on Deed No. 80 dated April 14, 1947 of Meester Karel
Eduard Krijgsman. The Deed of
Establishment was approved by the Director of Van Justitie in its Decision Letter No. J.A./5/8/25 dated July 15, 1947 and was published in the Javasche Courant dated July 15, 1947, Supplement No. 55.
Berdasarkan Akta No. 193 tanggal
23 Desember 2010 dari Linda Herawati, S.H., notaris di Jakarta, Perusahaan mengakuisisi 77.314.710 saham RKN atau
sebesar 99,504% kepemilikan dari
PT Menara Madju, entitas sepengendali.
Based on Deed No. 193 dated
December 23, 2010 of Linda Herawati, S.H., public notary in Jakarta, the Company acquired from PT Menara Madju, an entity under common control, 77,314,710 shares of RKN or equivalent to 99.504% ownership interest.
BKES BKES
BKES didirikan berdasarkan Akta No. 1 tanggal 8 November 2010 dengan nama PT Bangun Prakarsa Terus Jaya dari Herlianti, S.H., notaris di Tangerang. Akta pendirian ini disahkan oleh Menteri Hukum
dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-55936.AH.01.01 Th 2010 tanggal 29 November 2010 .
BKES was established based on Deed No. 1 dated November 8, 2010 under the name PT Bangun Prakarsa Terus Jaya of Herlianti, S.H., public notary in Tangerang. The Deed of Establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-55936.AH.01.01 Th 2010 dated November 29, 2010.
Berdasarkan Akta No. 81 dan 82 tanggal
20 Desember 2010 dari Hannywaty
Gunawan, S.H., notaris di Jakarta,
Perusahaan mengakuisisi 50 saham dan
49 saham BKES masing-masing dari
Nurlaela dan Wahyuningsih, pihak ketiga,
yang merupakan 99,000% kepemilikan
saham.
Based on Deeds No. 81 and 82 dated December 20, 2010 of Hannywati Gunawan, S.H., public notary in Jakarta, the Company acquired 50 shares and 49 shares in BKES from Nurlaela and Wahyuningsih, third parties, respectively, representing a total of 99.000% ownership interest.
Berdasarkan Akta No. 80 tanggal
20 Desember 2010 dari notaris yang sama, para pemegang saham BKES menyetujui peningkatan modal ditempatkan dan disetor
dari Rp 100.000.000 menjadi
Rp 47.340.000.000 yang diambil bagian seluruhnya oleh Perusahaan, sehingga meningkatkan kepemilikan Perusahaan pada BKES dari 99,000% menjadi 99,998%.
Based on Deed No. 80 dated
December 20, 2010 from the same public notary, the shareholders of BKES agreed to increase its issued and paid up capital from Rp 100,000,000 to Rp 47,340,000,000 which were all acquired by the Company, thus,
increasing the Company’s ownership
in BKES from 99.000% to 99.998%.
DSSE DSSE
DSSE didirikan berdasarkan Akta No. 73 tanggal 19 Maret 2012 dari Desman, S.H.,
M. Hum., M.M., notaris di Jakarta.
Perusahaan dan SMT mendirikan DSSE, yang akan bergerak di bidang perdagangan, pembangunan, industri, dan jasa, dengan
modal dasar sebesar
Rp 1.000.000.000.000 yang terdiri dari 1.000.000 saham dengan nilai nominal
DSSE was established based on Deed No. 73 dated March 19, 2012 of Desman, S.H., M. Hum., M.M., public notary in Jakarta. The Company and SMT established DSSE, which will engange in trading, development, industry and services, with authorized capital
amounting to Rp 1,000,000,000,000
consisting of 1,000,000 shares with nominal value of Rp 1,000,000 per share. Total
paid-sebesar Rp 1.000.000 per saham. Modal yang telah ditempatkan pada DSSE sebesar Rp 361.000.000.000 yang terdiri dari
361.000 saham. Adapun kepemilikan
Perusahaan dan SMT atas saham DSSE
masing-masing sebesar 99,900% dan
0,100%.
up capital of DSSE amounting to
Rp 361,000,000,000 consisting of 361,000 shares. The Company and SMT’s ownership in shares of DSSE amounting to 99.900% and 0.100%, respectively.
BBE BBE
BBE didirikan berdasarkan Akta No. 1 tanggal 1 Desember 2011 dari Linda Herawati, S.H., notaris di Jakarta. Akta pendirian ini telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-61235.AH.01.01. Tahun 2011 tanggal 13 Desember 2011. BBE didirikan oleh Perusahaan dan PT Sinar Mas Tunggal (SMT), pihak berelasi, dengan modal dasar sebesar Rp 1.000.000.000 yang terdiri dari 4.000 saham dengan nilai nominal sebesar Rp 250.000 per saham serta modal
ditempatkan dan disetor sebesar
Rp 250.000.000. Perusahaan dan SMT memiliki kepemilikan dalam BBE masing-masing sebesar 99,900% dan 0,100%.
BBE was established based on Deed No. 1 on December 1, 2011 of Linda Herawati, S.H., public notary in Jakarta. The Deed of
Establishment and amendment
thereto was approved by the Ministry of Law and Human Rights of the Republic of
Indonesia in its Decision Letter
No. AHU-61235.AH.01.01.Tahun 2011 dated
December 13, 2011 and BBE was
established by the Company and PT Sinar Mas Tunggal (SMT), a related party, with
authorized capital amounting to
Rp 1,000,000,000 consisting of 4,000 shares with nominal value of Rp 250,000 per share, and issued and paid up capital amounting to Rp 250,000,000. The Company and SMT have ownership interest in BBE of 99.900% and 0.100%, respectively.
Berdasarkan Akta No. 131 tanggal
29 Maret 2012 dari Desman, S.H., M. Hum., M.M., notaris di Jakarta, para pemegang saham BBE menyetujui peningkatan modal ditempatkan dan disetor dari Rp 250.000.000 menjadi Rp 2.000.000.000 yang diambil bagian oleh Perusahaan dan SMT secara
berimbang, sehingga kepemilikan
Perusahaan dan SMT dalam BBE tidak berubah.
Based on Deed No. 131 dated
March 29, 2012 from Desman, S.H., M. Hum., public notary in Jakarta, the shareholders of BBE agreed to increase its
issued and paid up capital from
Rp 250,000,000 to Rp 2,000,000,000 which were proportionally acquired by the Company and SMT, thus, the ownership of the Company and SMT in BBE remain the same.
DSSM DSSM
DSSM didirikan berdasarkan Akta No. 105 tanggal 26 Maret 2012 dari Desman, S.H., M. Hum., M.M., notaris di Jakarta. DSSM didirikan oleh Perusahaan dan SMT, dengan modal dasar sebesar Rp 2.100.000.000 yang terdiri dari 2.100.000 saham dengan nilai nominal sebesar Rp 1.000 per saham serta modal ditempatkan dan disetor sebesar Rp 525.000.000. Perusahaan dan SMT memiliki kepemilikan dalam DSSM masing-masing sebesar 99,900% dan 0,100%.
DSSM was established based on Deed No. 105 on March 26, 2012 of Desman, S.H., M. Hum., M.M., public notary in Jakarta. DSSM was established by the Company and SMT, with authorized capital amounting to Rp 2,100,000,000 consisting of 2,100,000 shares with nominal value of Rp 1,000 per share, and issued and paid up capital
amounting to Rp 525,000,000. The
Company and SMT have ownership interest
in DSSM of 99.900% and 0.100%,
respectively.
Berdasarkan Akta No. 59 tanggal
18 April 2012 dari Desman, S.H., M. Hum., M.M., notaris di Jakarta, para pemegang saham DSSM menyetujui peningkatan modal dasar dan perubahan nilai nominal saham dari Rp 2.100.000.000 yang terdiri dari
Based on Deed No. 59 dated
April 18, 2012 from Desman, S.H., M. Hum., public notary in Jakarta, the shareholders of DSSM agreed to increase its authorized capital and nominal value of share from Rp 2,100,000,000 consisting of 2,100,000
2.100.000 saham dengan nilai nominal sebesar Rp 1.000 per saham menjadi Rp 200.000.000.000 yang terdiri dari
200.000 saham dengan nilai nominal
sebesar Rp 1.000.000 serta peningkatan
modal ditempatkan dan disetor dari
Rp 525.000.000 menjadi Rp 52.000.000.000 yang diambil bagian oleh Perusahaan dan SMT sehingga kepemilikan Perusahaan dan SMT dalam DSSM berubah menjadi masing-masing 99,981% dan 0,019%.
shares with nominal value of Rp 1,000 per share to Rp 200,000,000,000 consisting of 200,000 shares with nominal value of Rp 1,000,000 per share and to increase its
issued and paid up capital from
Rp 525,000,000 to Rp 52,000,000,000 which were acquired by the Company and SMT, thus, the ownership of the Company and SMT in DSSM are 99.981% and 0.019%, respectively.
RCI RCI
RCI didirikan berdasarkan Akta No. 65 tanggal 31 Januari 2003 dari Saal Bumela, S.H., notaris di Jakarta. Akta pendirian ini disahkan oleh Menteri Kehakiman Republik Indonesia (sekarang Menteri Hukum dan
Hak Asasi Manusia Republik
Indonesia) dalam Surat Keputusan
No. C-27211.HT.01.01.TH.2004 tanggal
1 November 2004 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 3 tanggal 11 Januari 2005, Tambahan No. 295.
RCI was established based on Deed No. 65
dated January 31, 2003 of Saal
Bumela, S.H., public notary in Jakarta. The Deed of Establishment was approved by the Ministry of Justice of the Republic of Indonesia (currently the Ministry of Law and
Human Rights of the Republic of
Indonesia) in its Decision Letter
No. C-27211.HT.01.01.TH.2004 dated
November 1, 2004 and was published in the State Gazette of the Republic of Indonesia No. 3 dated January 11, 2005, Supplement No. 295.
Berdasarkan Akta No. 58 tanggal
20 Juli 2010 dari Hannywati Gunawan, S.H., notaris di Jakarta, para pemegang saham RCI menyetujui peningkatan modal dasar
dari Rp 100.000.000.000 menjadi
Rp 700.000.000.000 serta modal
ditempatkan dan disetor dari
Rp 85.064.000.000 menjadi
Rp 185.064.000.000 yang diambil bagian seluruhnya oleh GEM, sehingga kepemilikan GEM pada RCI meningkat dari 57,365% menjadi 80,403% sedangkan kepemilikan langsung Perusahaan pada RCI menurun dari 42,635% menjadi 19,597%.
Based on Deed No. 58 dated July 20, 2010 of Hannywati Gunawan, S.H., public notary in Jakarta, the shareholders of RCI agreed to increase its authorized capital from Rp 100,000,000,000 to Rp 700,000,000,000 and its issued and paid up capital from Rp 85,064,000,000 to Rp 185,064,000,000 which were all acquired by GEM, thus GEM’s ownership interest increased from 57.365% to 80.403%, while the Company’s direct ownership in RCI decreased from 42.635% to 19.597%.
Berdasarkan Akta No. 59 tanggal
15 April 2011 dari Deni Thanur, S.E., S.H., M.Kn, notaris di Jakarta, para pemegang
saham RCI menyetujui antara lain
perubahan klasifikasi saham RCI menjadi saham Seri A bernilai nominal Rp 1.000.000 dan saham Seri B bernilai nominal Rp 1.000 dan perubahan seluruh saham yang telah dikeluarkan menjadi saham Seri A serta peningkatan modal ditempatkan dan disetor dari Rp 185.064.000.000 terbagi atas 185.064 saham menjadi Rp 188.564.000.000 terbagi atas 185.064 saham Seri A dan 3.500.000 saham Seri B yang diambil bagian
seluruhnya oleh GEM sebanyak
Rp 3.500.000.000 terbagi atas 3.500.000 saham Seri B. Dengan peningkatan modal tersebut, kepemilikan GEM pada RCI
Based on Deed No. 59 dated April 15, 2011 of Deni Thanur, S.E., S.H. M.Kn, public notary in Jakarta, the shareholders of RCI agreed, among others, to change the classification of RCI’s share into Series A share with nominal value per share of Rp 1,000,000 and Series B shares with nominal value per share of Rp 1,000 and to change all of the issued shares to Series A shares and increase the issued and paid up capital from Rp 185,064,000,000 consisting of 185,064 shares to Rp 188,564,000,000 consisting of 185,064 Series A shares and 3,500,000 Series B shares which were all
acquired by GEM amounting to
Rp 3,500,000,000 consisting of 3,500,000 Series B shares. Accordingly, with such an increase in the capital, GEM’s ownership
meningkat dari 80,403% menjadi 99,016%,
sedangkan kepemilikan langsung
Perusahaan pada RCI menurun dari
19,597% menjadi 0,984%.
interest in RCI increased from 80.403% to 99.016%, while the Company’s direct ownership in RCI decreased from 19.597% to 0.984%.
BORNEO BORNEO
BORNEO didirikan berdasarkan Akta
No. 79 tanggal 21 Desember 1990 dari Bertha Suriati Ihalauw Halim, S.H., notaris di Banjarmasin, dan perubahannya dengan Akta No. 222 tanggal 26 Juni 1991 dari Mohamad Said Tadjoedin, S.H., notaris di Jakarta. Akta pendirian dan perubahannya telah disahkan oleh Menteri Kehakiman
Republik Indonesia (sekarang Menteri
Menteri Hukum dan Hak Asasi Manusia Republik Indonesia) dalam Surat Keputusan
No. C2-12.173.HT.01.01.TH.94 tanggal
12 Agustus 1994 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 100 tanggal 16 Desember 1994, Tambahan No. 10406.
BORNEO was established based on Deed No. 79 dated December 21, 1990 of Bertha Suriati Ihalauw Halim, S.H., public notary in Banjarmasin, and its amendment based on
Notarial Deed No. 222 dated
June 26, 1991 of Mohamad Said Tadjoedin, S.H., public notary in Jakarta. The Deed of Establisment and its Amendment were approved by the Ministry of Justice of the Republic of Indonesia (currently the Minister Law and Human Rights of the Republic of
Indonesia) in its Decision Letter
No. C2-12.173.HT.01.01.TH.94 dated
August 12, 1994 and was published in the State Gazette of the Republic of Indonesia No. 100 dated December 16, 1994, Supplement No. 10406.
Berdasarkan Akta No. 24 tanggal 6 Agustus 2010 dari Hannywati Gunawan, S.H.,
notaris di Jakarta, para pemegang
saham BORNEO menyetujui peningkatan modal dasar dari Rp 110.000.000.000
menjadi Rp 700.000.000.000 serta
modal ditempatkan dan disetor
dari Rp 85.613.000.000 menjadi
Rp 185.613.000.000 atau meningkat sebesar Rp 100.000.000.000 yang diambil bagian seluruhnya oleh RCI, sehingga kepemilikan RCI pada BORNEO meningkat dari 97,982% to 99,070%.
Based on Deed No. 24 dated August 6, 2010 of Hannywati Gunawan, S.H., public notary in Jakarta, shareholders of BORNEO agreed to increase its authorized capital from Rp 110,000,000,000 to Rp 700,000,000,000 and its issued and paid up capital from Rp 85,613,000,000 to Rp 185,613,000,000 or an increase of Rp 100,000,000,000 which were all acquired by RCI accordingly, RCI ownership interest in BORNEO increased from 97.982% to 99.070%.
BORNEO memperoleh ijin Pengusahaan
Pertambangan Batubara dari
instansi-instansi berikut:
BORNEO obtained from the following its license to conduct coal mining activities:
1. Pemerintah Republik Indonesia diwakili oleh PT Tambang Batubara Bukit Asam
(Persero) (PTBA) dalam
Perjanjian Kerjasama Pengusahaan
Pertambangan Batubara (PKP2B)
No. 007/PK/PTBA-BI/1994 tanggal
15 Agustus 1994. Berdasarkan
perubahan PKP2B antara PTBA dan BORNEO tanggal 27 Juni 1997, efektif sejak tanggal 1 Juli 1997 semua hak dan kewajiban PTBA dalam PKP2B beralih kepada Pemerintah Republik Indonesia yang diwakili oleh Menteri Energi dan Sumber Daya Mineral.
1. The Government of the Republic of
Indonesia as represented by
PT Tambang Batubara Bukit Asam (PTBA) (Persero) in Coal Contract of
Work (CCoW) No.
007/PK/PTBA-BI/1994 dated August 15, 1994. Based on the changes in CCoW between
PTBA and BORNEO dated
June 27, 1997, effective July 1, 1997, all of the PTBA rights and obligations in CCoW have been transferred back to the Government of the Republic of Indonesia which was represented by the
Ministry of Energy and Mineral
Resources. 2. Keputusan Menteri Energi dan Sumber
Daya Mineral No. 10.K/40.00/DJB/2006 tanggal 17 Februari 2006 tentang Permulaan Tahap Kegiatan Produksi
2. Ministry of Energy and Mineral
Resources in its Decision Letter
No. 10.K/40.00/DJB/2006 dated
Perjanjian Kerjasama Pengusahaan Pertambangan Batubara seluas 24.100
hektar untuk jangka waktu
30 (tiga puluh) tahun.
BORNEO to conduct its mining activities in accordance with CCoW within a parameter of 24,100 hectares of land for a period of thirty (30) years.
KIM KIM
KIM didirikan berdasarkan Akta No. 20
tanggal 20 Januari 2004 dari
Dra. Butet, S.H., notaris di Padang. Akta
pendirian ini disahkan oleh Menteri
Kehakiman Republik Indonesia (sekarang Menteri Hukum dan Hak Asasi Manusia Republik Indonesia) dalam Surat Keputusan
No. C-03598.HT.01.01.Th.2004 tanggal
13 Februari 2004, dan diumumkan dalam Berita Negara Republik Indonesia No. 22 tanggal 17 Maret 2009, Tambahan No. 7762.
KIM was established based on Deed No. 20 dated January 20, 2004 of Dra. Butet, S.H., public notary in Padang.
The Deed of Establishment was
approved by the Ministry of Justice of the Republic of Indonesia (currently the Ministry of Law and Human Rights of the Republic of
Indonesia) in its Decision Letter
No. C-03598.HT.01.01.Th.2004 dated
February 13, 2004, and was published in the State Gazette of the Republic of Indonesia No. 22 dated March 17, 2009, Supplement No. 7762.
Berdasarkan Akta No. 14 tanggal
12 Oktober 2010 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta, para
pemegang saham KIM menyetujui
peningkatan modal dasar dari
Rp 20.000.000.000 menjadi
Rp 200.000.000.000 dan modal ditempatkan dan disetor dari Rp 5.000.000.000 menjadi Rp 50.000.000.000 yang diambil bagian seluruhnya oleh GEM, sehingga kepemilikan GEM pada KIM meningkat dari 99,980% menjadi 99,998%.
Based on Deed No. 14 dated
October 12, 2010 of Deni Thanur, S.E., S.H., M.Kn., public notary in Jakarta, the shareholders of KIM agreed to increase its
authorized capital stock from
Rp 20,000,000,000 to Rp 200,000,000,000 and its issued and paid up capital from Rp 5,000,000,000 to Rp 50,000,000,000 which were all acquired by GEM, thus, increasing ownership interest GEM’s in KIM from 99.980% into 99.998%.
Dalam melaksanakan kegiatan
pertambangannya, KIM telah memperoleh perijinan sebagai berikut:
In relation to its mining activities, KIM has obtained the following licenses:
Luas Area/ No. Surat Keputusan/ Masa Berlaku/
No. Ijin KP/Licenses Daerah/Location Area Decision Letter No. Validity
Hektar/Hectare
1. IUP Operasi Produksi/ Kecamatan Jujuhan, 199 Keputusan Bupati Bungo/ 23 April 2010 s.d./up to
Production Operations Kabupaten Bungo, Decision of Bupati Bungo 22 April 2020 Provinsi/Province Jambi No. 251/DESDM Tahun 2010
2. IUP Operasi Produksi/ Kecamatan Jujuhan, Keputusan Bupati Bungo/ 23 April 2010 s.d./up to
Production Operations Kabupaten Bungo, Decision of Bupati Bungo 22 April 2018 Provinsi/Province Jambi No. 252/DESDM Tahun 2010
199
DSSP DSSP
DSSP didirikan berdasarkan Akta No. 45 tanggal 23 Agustus 2011 dari Linda Herawati, S.H., notaris di Jakarta. Akta pendirian ini telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-44363.AH.01.01.Tahun 2011
tanggal 9 September 2011. DSSP didirikan oleh Perusahaan dan GEM dengan modal dasar sebesar Rp 10.000.000.000 yang terdiri dari 10.000 saham dengan nilai
DSSP was established based on Deed No. 45 on August 23, 2011 of Linda Herawati, S.H., public notary in Jakarta. The Deed of Establishment and amendment thereto was approved by the Ministry of Law and Human Rights of the Republic of
Indonesia in its Decision Letter
No. AHU-44363.AH.01.01.Tahun 2011 dated September 9, 2011. DSSP was established by the Company and GEM with authorized capital amounting to Rp 10,000,000,000
nominal sebesar Rp 1.000.000 per saham serta modal ditempatkan dan disetor sebesar Rp 2.500.000.000. Perusahaan dan GEM memiliki kepemilikan dalam DSSP masing-masing sebesar 95,000% dan 5,000%.
consisting of 10,000 shares with nominal value of Rp 1,000,000 per share, and issued
and paid up capital amounting to
Rp 2,500,000,000. The Company and GEM have ownership interest in DSSP of 95.000% and 5.000%, respectively.
Berdasarkan Akta No. 132 tanggal
29 Maret 2012 dari Desman, S.H., M. Hum., M.M., notaris di Jakarta, para pemegang saham DSSP menyetujui penjualan seluruh saham yang dimiliki Perusahaan kepada DSSE serta menyetujui peningkatan modal
ditempatkan dan disetor dari
Rp 2.500.000.000 menjadi
Rp 360.000.000.000 yang diambil bagian
seluruhnya oleh DSSE, sehingga
kepemilikan DSSE dan GEM dalam DSSP
masing-masing sebesar 99,965% dan
0,035%.
Based on Deed No. 132 dated
March 29, 2012 from Desman, S.H., M. Hum., public notary in Jakarta, the shareholders of DSSP agreed to sell all of the Company’s shares to DSSE and to increase its issued and paid up capital from Rp 2,500,000,000 to Rp 360,000,000,000 which were all acquired by DSSE, thus, the ownership of DSSE and GEM in DSSP are 99.965% to 0.035%, respectively.
BHBA BHBA
BHBA didirikan berdasarkan Akta No. 30 tanggal 27 Mei 2008 dari Ahmad Yani, S.H., notaris di Muara Bungo. Akta pendirian ini disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-35632.AH.01.01.Tahun 2008 tanggal 25 Juni 2008 dan telah
diumumkan dalam Berita Negara
Republik Indonesia No. 105 tanggal
31 Desember 2010, Tambahan No. 42904.
BHBA was established based on Deed No. 30 dated May 27, 2008 of Ahmad Yani, S.H., public notary in Muara Bungo. The Deed of Establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-35632.AH.01.01.Tahun 2008 dated June 25, 2008 and was published in the State Gazette of the Republic of Indonesia No. 105 dated December, 31 2010, Supplement No. 42904.
Berdasarkan Akta No. 30 tanggal
25 November 2010 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta, para
pemegang saham BHBA menyetujui
penjualan 249 saham BHBA milik
PT Andalan Satria Cemerlang, pihak ketiga, kepada KIM, dan 1 saham BHBA milik PT Persada Bangun Lestari, pihak ketiga, kepada GEM. Dengan pembelian saham tersebut, maka kepemilikan KIM pada BHBA menjadi 99,600%.
Based on Deed No. 30 dated November 25, 2010 of Deni Thanur, S.E., S.H., M.Kn., public notary in Jakarta, the shareholders of BHBA agreed to sell 249 shares of BHBA owned by PT Andalan Satria Cemerlang, a third party, to KIM and 1 share of BHBA owned by PT Persada Bangun Lestari, a third party, to GEM. Accordingly, KIM’s
ownership interest in BHBA became
99.600%.
Dalam melaksanakan kegiatan
pertambangannya, BHBA telah memperoleh perijinan sebagai berikut:
In relation to its mining activities, BHBA has obtained a license with details as follows:
Luas Area/ No. Surat Keputusan/ Masa Berlaku/ No. Ijin KP/Licenses Daerah/Location Area Decision Letter No. Validity
Hektar/Hectare
1. IUP Operasi Produksi/ Dusun Tanjung Belit, 172 Keputusan Bupati Bungo/ 23 April 2010 s.d./up to
Production Operations Kecamatan Jujuhan, Decision of Bupati Bungo 22 April 2016
Kabupaten Bungo, No. 247/DESDM/Tahun 2010 Provinsi/Province Jambi
KCP KCP KCP didirikan berdasarkan Akta No. 10
tanggal 11 September 2007 dari Hanita Sentono, S.H., notaris di Jakarta. Akta pendirian ini disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia
dalam Surat Keputusan
No. C-07481 HT.01.01 TH.2007 tanggal 27 Desember 2007 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 58 tanggal 18 Juli 2008, Tambahan No. 12392.
KCP was established based on Deed No. 10 dated September 11, 2007 of Hanita Sentono, S.H., public notary in Jakarta. The Deed of Establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. C-07481 HT.01.01 TH.2007 dated December 27, 2007 and was published in the State Gazette of the Republic of Indonesia No. 58 dated July 18, 2008, Supplement No. 12392.
Berdasarkan Akta No. 26 tanggal
11 Mei 2010 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta, KCP meningkatkan modal dasar dari Rp 50.000.000 menjadi Rp 20.000.000.000 dan modal ditempatkan dan disetor dari Rp 15.000.000 menjadi Rp 12.015.000.000 yang diambil bagian
seluruhnya oleh KIM sebanyak
12.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Sehingga, KIM memiliki kepemilikan pada KCP sebesar 99,875%.
Based on Deed No. 26 dated May 11, 2010 of Deni Thanur, S.E, S.H., M.Kn., public notary in Jakarta, the shareholders of KCP agreed to increase its authorized capital from Rp 50,000,000 to Rp 20,000,000,000 and issued and paid up capital from Rp 15,000,000 to Rp 12,015,000,000 wherein 12,000 shares with nominal value per share of Rp 1,000,000 were all acquired by KIM, resulting to an ownership interest of KIM in KCP of 99.875%.
Berdasarkan Akta No. 28 tanggal
28 Juni 2010 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta, para pemegang saham KCP menyetujui penjualan 14 saham dalam KCP yang dimiliki oleh PT Cakrawala Dinamika Permai, pihak ketiga, kepada KIM dan 1 saham dalam KCP yang dimiliki PT Persada Bangun Cemerlang Abadi, pihak ketiga, kepada GEM, sehingga kepemilikan KIM pada KCP meningkat dari 99,875% menjadi 99,992%.
Based on Deed No. 28 dated June 28, 2010 of Deni Thanur, S.E., S.H., M.Kn., public notary in Jakarta, the shareholders of KCP agreed to sell 14 shares in KCP owned by PT Cakrawala Dinamika Permai, a third party, to KIM and 1 share in KCP owned by PT Persada Bangun Cemerlang Abadi, a third party, to GEM, thus, increasing KIM’s ownership interest in KCP from 99.875% to 99.992%
KCP telah memperoleh ijin pengusahaan pertambangan batubara sebagai berikut:
KCP has obtained a coal mining license with details as follows:
Luas Area/ No. Surat Keputusan/ Masa Berlaku/
No. Ijin KP/Licenses Daerah/Location Area Decision Letter No. Validity
Hektar/Hectare
1. IUP Operasi Produksi/ Dusun Tanjung Belit, 143 Keputusan Bupati Bungo/ 22 Juli/July 2009 s.d/up
to Production Operations Kecamatan Jujuhan, Decision of Bupati Bungo 21 Juli/July 2019
Kabupaten Bungo, No. 350/DESDM/Tahun 2009 Provinsi/Province Jambi
CAI CAI
CAI didirikan berdasarkan Akta No. 16 tanggal 8 September 2008 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta. Akta pendirian ini disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-82240.AH.01.01.Tahun. 2008
tanggal 5 November 2008 dan telah diumumkan dalam Berita Negara Republik
CAI was established based on Deed No. 16 dated September 8, 2008 of Deni Thanur, S.E., S.H., M.Kn., public notary in Jakarta. The Deed of Establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-82240.AH.01.01.Tahun.2008 dated November 5, 2008 and was published in the State Gazette of the Republic of Indonesia
Indonesia No. 18 tanggal 3 Maret 2009, Tambahan No. 6128.
No. 18 dated March 3, 2009, Supplement No. 6128.
Berdasarkan Akta No. 129 tanggal
30 Desember 2010 dari Hannywati
Gunawan, S.H., notaris di Jakarta, para pemegang saham CAI menyetujui penjualan
14 saham CAI yang dimiliki oleh
PT Cakrawala Dinamika Permai, pihak ketiga, kepada GEM dan 1 saham CAI yang dimiliki PT Persada Bangun Cemerlang Abadi, pihak ketiga, kepada SMC, pihak berelasi, serta peningkatan modal dasar dari Rp 50.000.000 menjadi Rp 2.000.000.000 dan modal ditempatkan dan disetor dari Rp 15.000.000 menjadi Rp 515.000.000, yang diambil bagian seluruhnya oleh GEM.
Kepemilikan GEM dalam CAI adalah
99,806%.
Based on Deed No. 129 dated
December 30, 2010 of Hannywati Gunawan, S.H., public notary in Jakarta, the shareholders of CAI agreed to sell 14 shares in CAI owned by PT Cakrawala Dinamika Permai, a third party, to GEM and 1 share in CAI owned by PT Persada Bangun Cemerlang Abadi, third party, to SMC, a related party, and to increase its authorized capital from Rp 50,000,000 to Rp 2,000,000,000 and its issued and paid up
capital from Rp 15,000,000 to
Rp 515,000,000 which were all acquired by
GEM. Accordingly, GEM’s effective
ownership interest in CAI became 99.806%.
Berdasarkan Akta No. 123 tanggal
24 Maret 2011 dari Hannywati Gunawan, S.H., notaris di Jakarta, para pemegang saham CAI menyetujui penjualan 514 saham CAI yang dimiliki GEM kepada BKES, anak perusahaan, dan penjualan 1 saham CAI yang dimiliki SMC kepada Perusahaan,
sehingga kepemilikan BKES dan
Perusahaan dalam CAI masing-masing menjadi 99,806% dan 0,194%.
Based on Deed No. 123 dated
March 24, 2011 of Hannywati Gunawan, S.H., public notary in Jakarta, the shareholders of CAI agreed to sell 514 shares in CAI owned by GEM to BKES, a subsidiary and 1 share in CAI owned by SMC to the Company. Accordingly, BKES and the Company’s ownership interest in
CAI became 99.806% and 0.194%,
respectively.
TKS TKS
TKS didirikan berdasarkan Akta No. 16
tanggal 21 September 2002 dari
Gaby Siantori, S.H., notaris di Banjarmasin. Akta pendirian ini disahkan oleh Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia (sekarang Menteri Hukum dan Hak Asasi Republik Indonesia) dalam Surat Keputusan No. C-22648.HT.01.01.TH.2002 tanggal 18 November 2002 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 81 tanggal 10 Oktober 2003, Tambahan No. 9793.
TKS was established based on Deed No. 16
dated September 21, 2002 of
Gaby Siantori, S.H., public notary in Banjarmasin. The Deed of Establishment was approved by the Ministry of Justice and Human Rights of the Republic of Indonesia (currently the Ministry of Law and Human Rights of the Republic of Indonesia) in its Decision Letter No. C-22648.HT.01.01. TH.2002 dated November 18, 2002 and was published in the State Gazette of the Republic of Indonesia No. 81 dated October 10, 2003, Supplement No. 9793. Berdasarkan Akta Jual Beli Saham No. 111
tanggal 29 Juni 2010 dari Hannywati Gunawan, S.H., notaris di Jakarta, GEM
mengakuisisi 350 saham TKS yang
merupakan 70% kepemilikan dari
PT Citra Persada Abadi, pihak ketiga.
Based on the Deed of Sale and Purchase of Shares No. 111 dated June 29, 2010 of Hannywati Gunawan, S.H., public notary in Jakarta, GEM acquired ownership interest of 70% or 350 shares of TKS from PT Citra Persada Abadi, a third party.
Dalam melaksanakan kegiatan
pertambangannya, TKS telah memperoleh perijinan sebagai berikut:
In relation to its mining activities, TKS has obtained the following licenses: