Surat Pernyataan Direksi tentang Tanggung Jawab atas Laporan Keuangan Konsolidasian Interim PT Dian Swastatika Sentosa Tbk dan Entitas Anak pada Tanggal 30 Juni 2015, 31 Desember 2014 dan 1 Januari 2014/31 Desember 2013 serta untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2015 dan 2014/
The Directors’ Statement on the Responsibility for the Interim Consolidated Financial Statements of PT Dian Swastatika Sentosa Tbk and Its Subsidiaries as of June 30, 2015, December 31, 2014 and January 1, 2014/December 31, 2013 and for the Six-Month Periods Ended June 30, 2015 and 2014
LAPORAN KEUANGAN KONSOLIDASIAN INTERIM - Pada Tanggal 30 Juni 2015,
31 Desember 2014 dan 1 Januari 2014/31 Desember 2013 serta untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2015 dan 2014/
INTERIM CONSOLIDATED FINANCIAL STATEMENTS - As of June 30, 2015,
December 31, 2014 and January 1, 2014/December 31, 2013 and for the Six-Month Periods Ended June 30, 2015 and 2014
Laporan Posisi Keuangan Konsolidasian Interim/Interim Consolidated Statements of Financial Position
1
Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian Interim/Interim
Consolidated Statements of Profit or Loss and Other Comprehensive Income 3
Laporan Perubahan Ekuitas Konsolidasian Interim/Interim Consolidated Statements of Changes in Equity
4
Laporan Arus Kas Konsolidasian Interim/Interim Consolidated Statements of Cash Flows 5
Catatan atas Laporan Keuangan Konsolidasian Interim/Notes to Interim Consolidated Financial Statements
ASET LANCAR CURRENT ASSETS Kas dan setara kas 4 121.099.371 117.499.523 181.561.906 Cash and cash equivalents
Investasi jangka pendek - - 12.495.855 Short-term investments
Piutang usaha 5 Trade accounts receivable
Pihak berelasi - setelah dikurangi
cadangan kerugian penurunan Related parties - net of allowance
nilai sebesar US$ 46.185 pada tanggal for impairment of US$ 46,185 as of
1 Januari 2014/31 Desember 2013 31.121.324 22.952.132 94.986.556 January 1, 2014/December 31, 2013 Pihak ketiga - setelah dikurangi cadangan
kerugian penurunan nilai sebesar Third parties - net of allowance for
US$ 659.427, US$ 384.033 dan impairment of US$ 659,427, US$ 384,033 and
US$ 391.134 masing-masing pada tanggal US$ 391,134 as of June 30, 2015,
30 Juni 2015, 31 Desember 2014 dan December 31, 2014 and January 1, 2014/
1 Januari 2014/31 Desember 2013 32.148.745 56.227.509 30.144.870 December 31, 2013, respectively
Piutang lain-lain 6 Other receivables
Pihak berelasi 56.954 344.942 535.977 Related parties
Pihak ketiga 8.046.426 8.658.281 5.219.741 Third parties
Persediaan - setelah dikurangi cadangan kerugian penurunan nilai sebesar
US$ 63.802, nihil dan US$ 28.898 Inventories - net of allowance for decline
masing-masing pada tanggal in value of US$ 63,802, nil and US$ 28,898
30 Juni 2015, 31 Desember 2014 dan as of June 30, 2015, December 31, 2014 and
1 Januari 2014/31 Desember 2013 7 34.517.017 29.430.550 56.426.342 January 1, 2014/December 31, 2013, respectively
Uang muka 8 34.209.090 28.331.104 18.809.758 Advances
Pajak dibayar dimuka 16.009.588 13.298.016 7.748.539 Prepaid taxes
Biaya dibayar dimuka dan aset lancar lainnya 5.074.811 6.325.544 3.194.199 Prepaid expenses and other current assets Jumlah Aset Lancar 282.283.326 283.067.601 411.123.743 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Piutang lain-lain jangka panjang - pihak ketiga -
setelah dikurangi cadangan kerugian Longterm other receivables third parties
-penurunan nilai sebesar US$ 28.165.744 net of allowance for impairment of US$ 28,165,744
pada tanggal 30 Juni 2015 9 298.447 348.718 54.517.310 as of June 30, 2015
Biaya dibayar dimuka jangka panjang 16.505.651 15.005.628 15.585.648 Long-term prepaid expenses
Taksiran tagihan pajak 28 8.371.730 8.747.993 11.558.793 Estimated claims for tax refund
Investasi jangka panjang 10 279.230.410 278.017.523 185.369.525 Long-term investments
Goodwill 1c 90.351.459 761.901 777.590 Goodwill
Aset pajak tangguhan 28,39 21.611.188 15.967.764 11.707.816 Deferred tax assets
Properti investasi - setelah dikurangi akumulasi
penyusutan sebesar US$ 342.008, Investment properties - net of accumulated
US$ 317.854 dan US$ 269.550 depreciation of US$ 342,008, US$ 317,854
masing-masing pada tanggal and US$ 269,550 as of June 30, 2015,
30 Juni 2015, 31 Desember 2014 dan December 31, 2014 and January 1, 2014/
1 Januari 2014/31 Desember 2013 4.379.420 4.403.574 4.451.878 December 31, 2013, respectively
Aset tetap - setelah dikurangi akumulasi Property, plant and equipment - net of
penyusutan sebesar US$ 337.773.921, accumulated depreciation of
US$ 288.060.044 dan US$ 262.353.582 US$ 337,773,921, US$ 288,060,044
masing-masing pada tanggal and US$ 262,353,582 as of
30 Juni 2015, 31 Desember 2014 dan June 30, 2015, December 31, 2014 and
1 Januari 2014/31 Desember 2013 11 619.692.118 554.884.477 344.353.748 January 1, 2014/December 31, 2013, respectively Aset pertambangan - setelah dikurangi
akumulasi amortisasi sebesar Mine properties - net of accumulated
US$ 44.694.207, US$ 38.432.911 dan amortization of US$ 44,694,207,
US$ 23.436.890 masing-masing pada tanggal US$ 38,432,911 and US$ 23,436,890
30 Juni 2015, 31 Desember 2014 dan as of June 30, 2015, December 31, 2014 and
1 Januari 2014/31 Desember 2013 12 102.725.712 96.020.560 89.725.867 January 1, 2014/December 31, 2013, respectively
Aset perhutanan 15.500.130 - - Forestry assets
Aset tidak lancar lain-lain 13 61.029.740 44.982.865 69.130.672 Other noncurrent assets Jumlah Aset Tidak Lancar 1.219.696.005 1.019.141.003 787.178.847 Total Noncurrent Assets
JUMLAH ASET 1.501.979.331 1.302.208.604 1.198.302.590 TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan See accompanying notes to interim consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim. which are an integral part of the interim consolidated financial statements.
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank dan lembaga keuangan jangka pendek 14 63.479.651 17.362.493 12.050.782 Short-term loan to banks and financial institution
Utang usaha 15 Trade accounts payable
Pihak berelasi 5.602.890 10.511.874 2.530.916 Related parties
Pihak ketiga 67.532.814 66.511.758 83.996.585 Third parties
Utang lain-lain 16 Other accounts payable
Pihak berelasi 5.043.890 196.925 29.903 Related parties
Pihak ketiga 36.102.365 33.028.575 48.301.135 Third parties
Uang muka pelanggan 2.082.238 1.347.086 2.885.820 Advances from customers
Utang pajak 17 13.001.461 3.188.025 2.294.600 Taxes payable
Beban akrual 42.845.694 11.140.285 8.798.709 Accrued expenses
Liabilitas jangka panjang yang akan
jatuh tempo dalam waktu satu tahun: 18 Current portion of long-term liabilities:
Utang bank jangka panjang 6.372.558 4.306.903 37.924.074 Long-term bank loans
Utang jangka panjang lainnya 893.908 813.755 133.755 Other long-term payables
Sewa pembiayaan - - 306.139 Lease liabilities
Jumlah Liabilitas Jangka Pendek 242.957.469 148.407.679 199.252.418 Total Current Liabilities
LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES
Liabilitas pajak tangguhan 28,39 25.787.973 21.636.092 20.008.277 Deferred tax liabilities
Liabilitas derivatif 32 3.950.250 - - Derivative liabilities
Uang muka pelanggan 4.999.061 4.919.417 4.112.000 Advances from customers Liabilitas imbalan kerja jangka panjang 27,39 8.073.469 7.722.278 6.026.896 Long-term employee benefits liabilities Liabilitas jangka panjang - setelah dikurangi
bagian yang akan jatuh tempo dalam
waktu satu tahun: 18 Long-term liabilities - net of current portion:
Utang bank jangka panjang 317.905.710 240.989.531 104.379.357 Long-term bank loans
Utang jangka panjang lainnya 45.042.000 39.249.968 375.048 Other long-term payables
Liabilitas jangka panjang lainnya 1.306.447 1.142.228 941.658 Other noncurrent liabilities Jumlah Liabilitas Jangka Panjang 407.064.910 315.659.514 135.843.236 Total Noncurrent Liabilities JUMLAH LIABILITAS 650.022.379 464.067.193 335.095.654 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 20 72.498.628 72.498.628 72.498.628 Issued and paid-up - 770,552,320 shares Tambahan modal disetor - bersih 21 10.371.267 10.371.267 10.371.267 Additional paid-in capital - net
Selisih nilai transaksi dengan kepentingan Difference in value arising from transactions
nonpengendali 39 454.345.883 431.095.318 431.075.818 with non-controlling interests
Keuntungan yang belum direalisasi
atas kenaikan nilai investasi Unrealized gain on increase in fair value
tersedia untuk dijual 10 10.244.720 6.209.443 32.685.991 of available for sale investments
Selisih kurs karena penjabaran Foreign exchange differences arising from
laporan keuangan (70.235.362) (66.386.049) (60.595.518) financial statements translation
Cadangan lindung nilai arus kas 32 (3.001.008) - - Cash flow hedging reserve
Saldo laba Retained earnings
Telah ditentukan penggunaannya 22 500.000 400.000 400.000 Appropriated
Belum ditentukan penggunaannya 286.105.532 299.376.568 293.626.741 Unappropriated 760.829.660 753.565.175 780.062.927
Kepentingan Nonpengendali 23 91.127.292 84.576.236 83.144.009 Non-controlling Interests
JUMLAH EKUITAS 851.956.952 838.141.411 863.206.936 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 1.501.979.331 1.302.208.604 1.198.302.590 TOTAL LIABILITIES AND EQUITY
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan See accompanying notes to interim consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim. which are an integral part of the interim consolidated financial statements.
30 Juni 2015/ 30 Juni 2014/ June 30, 2015 June 30, 2014 (Tidak Diaudit/ Catatan/ (Tidak Diaudit/ Unaudited) Notes Unaudited)
PENDAPATAN USAHA 235.702.330 24 300.061.622 REVENUES
BEBAN POKOK PENJUALAN 158.682.697 25 214.184.065 COST OF REVENUES LABA KOTOR 77.019.633 85.877.557 GROSS PROFIT
BEBAN USAHA 26 OPERATING EXPENSES
Beban penjualan 41.157.872 50.191.975 Selling expenses
Beban umum dan administrasi 33.878.464 28.221.367 General and administrative expenses
Beban eksplorasi 26.270 39.616 Exploration costs
Jumlah Beban Usaha 75.062.606 78.452.958 Total Operating Expenses
LABA USAHA 1.957.027 7.424.599 OPERATING PROFIT
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES)
Pendapatan bunga 3.093.216 6.478.501 Interest income
Bagian rugi bersih ventura bersama dan asosiasi (1.648.873) 10 (134.708) Share in net losses of joint venture and an associate Beban bunga dan keuangan lainnya (6.598.070) (5.063.286) Interest expense and other financial charges Keuntungan (kerugian) selisih kurs mata uang asing - bersih (8.335.471) 681.909 Gain (loss) on foreign exchange - net
Lain-lain - bersih 266.774 1.300.624 Others - net
Penghasilan (Beban) Lain-lain - Bersih (13.222.424) 3.263.040 Other Income (Expenses) - Net LABA (RUGI) SEBELUM PAJAK (11.265.397) 10.687.639 PROFIT (LOSS) BEFORE TAX
BEBAN (PENGHASILAN) PAJAK 28 TAX EXPENSE (BENEFIT)
Kini 4.267.059 2.902.276 Current
Tangguhan (3.186.988) (1.496.806) Deferred
Beban Pajak - Bersih 1.080.071 1.405.470 Tax Expense - Net
LABA (RUGI) PERIODE BERJALAN (12.345.468) 9.282.169 PROFIT (LOSS) FOR THE PERIOD
PENGHASILAN (RUGI) KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME (LOSS)
Items that will be not be reclassified subsequently
Pos yang tidak akan direklasifikasi ke laba rugi to profit or loss
Pengukuran kembali liabilitas imbalan pasti (9.610) 27 (163.785) Remeasurement of defined benefit liability Pos yang akan direklasifikasi ke laba rugi Items that will be reclassified subsequently to profit or loss
Lindung nilai arus kas 32 Cash flow hedge
Kerugian atas perubahan nilai wajar selama
periode berjalan (3.950.250) - Loss on change in fair value during the period
Reklasifikasi penyesuaian ke laba rugi 949.242 - Reclassification adjustment to profit or loss
Selisih kurs karena penjabaran Foreign exchange differences arising from
laporan keuangan (3.878.394) 4.601.113 financial statements translation Keuntungan (kerugian) yang belum direalisasi
atas kenaikan (penurunan) nilai investasi Unrealized gain (loss) on increase (decline)
tersedia untuk dijual 4.035.277 10 (22.479.816) in fair value of available for sale investments RUGI KOMPREHENSIF LAIN (2.853.735) (18.042.488) OTHER COMPREHENSIVE LOSS
JUMLAH RUGI KOMPREHENSIF TOTAL COMPREHENSIVE LOSS
PERIODE BERJALAN (15.199.203) (8.760.319) FOR THE PERIOD
Laba (rugi) periode berjalan yang teratribusikan pada: Profit (loss) for the period attributable to:
Pemilik entitas induk (13.161.386) 8.009.485 Owners of the Company
Kepentingan nonpengendali 815.918 1.272.684 Non-controlling interests
(12.345.468) 9.282.169
Penghasilan (rugi) komprehensif yang
teratribusikan kepada: Comprehensive income (loss) attributable to:
Pemilik entitas induk (15.986.080) (11.468.313) Owners of the Company
Kepentingan nonpengendali 786.877 23 2.707.994 Non-controlling interests
(15.199.203)
(8.760.319)
LABA (RUGI) BERSIH PER SAHAM DASAR BASIC EARNINGS (LOSS) PER SHARE
DIATRIBUSIKAN KEPADA PEMILIK ATTRIBUTABLE TO OWNERS OF
ENTITAS INDUK (0,017) 29 0,010 THE COMPANY
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan See accompanying notes to interim consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim. which are an integral part of the interim consolidated financial statements.
Additional Transactions with (Decline) in Fair Value arising from Cash Flow Telah Ditentukan Belum Ditentukan Nonpengendali/
Catatan/ Modal Saham/ Paid-in Non-controlling of Available Financial Statements Hedging Penggunaannya/ Penggunaannya/ Jumlah/ Non-controlling Jumlah Ekuitas/
Notes Capital Stock Capital - Net Interests For Sale Investments Translation Reserve Appropriated Unappropriated Total Interests Total Equity
Saldo pada tanggal 1 Januari 2014 Balance as of January 1, 2014
sebelum penyajian kembali 72.498.628 10.371.267 431.075.818 32.685.991 (60.539.077) - 400.000 293.471.935 779.964.562 82.913.533 862.878.095 before restatement
Dampak penerapan PSAK No. 24 2,39 - - - - (56.441) - - 154.806 98.365 230.476 328.841 Effect of adoption of PSAK No. 24
Saldo pada tanggal 1 Januari 2014 Balance as of January 1, 2014
setelah penyajian kembali 72.498.628 10.371.267 431.075.818 32.685.991 (60.595.518) - 400.000 293.626.741 780.062.927 83.144.009 863.206.936 after restatement
Laba (rugi) komprehensif: Comprehensive income (loss):
Laba bersih periode berjalan - - - 8.009.485 8.009.485 1.272.684 9.282.169 Net income for the period
Laba (rugi) komprehensif lain - - - (22.479.816) 3.149.993 - - (147.975) (19.477.798) 1.435.310 (18.042.488) Other comprehensive income (loss)
Jumlah laba (rugi) komprehensif - - - (22.479.816) 3.149.993 - - 7.861.510 (11.468.313) 2.707.994 (8.760.319) Total comprehensive income (loss)
Selisih transaksi perubahan 1c Difference arising from change in
pada kepemilikan pada entitas anak - - 172.433 - - - 172.433 (172.433) - ownership interest in a subsidiary
Pelepasan kepentingan pada entitas anak Disposal of interests in a subsidiary
tanpa kehilangan pengendalian 1c - - 779 - - - 779 174.429 175.208 without loss of control
Pendirian entitas anak 1c - - - 848 848 Establishment of a subsidiary
Saldo pada tanggal 30 Juni 2014 72.498.628 10.371.267 431.249.030 10.206.175 (57.445.525) - 400.000 301.488.251 768.767.826 85.854.847 854.622.673 Balance as of June 30, 2014
Saldo pada tanggal 1 Januari 2015 Balance as of January 1, 2015
sebelum penyajian kembali 72.498.628 10.371.267 431.071.739 6.209.443 (66.317.211) - 400.000 299.649.561 753.883.427 84.416.170 838.299.597 before restatement
Dampak penerapan PSAK No. 24 2,39 - - 23.579 - (68.838) - - (272.993) (318.252) 160.066 (158.186) Effect of adoption of PSAK No. 24
Saldo pada tanggal 1 Januari 2015 Balance as of January 1, 2015
setelah penyajian kembali 72.498.628 10.371.267 431.095.318 6.209.443 (66.386.049) - 400.000 299.376.568 753.565.175 84.576.236 838.141.411 after restatement
Laba (rugi) komprehensif: Comprehensive income (loss):
Laba (rugi) bersih periode berjalan - - - (13.161.386) (13.161.386) 815.918 (12.345.468) Net income (loss) for the period
Laba (rugi) komprehensif lain - - - 4.035.277 (3.849.313) (3.001.008) - (9.650) (2.824.694) (29.041) (2.853.735) Other comprehensive income (loss)
Jumlah laba (rugi) komprehensif - - - 4.035.277 (3.849.313) (3.001.008) - (13.171.036) (15.986.080) 786.877 (15.199.203) Total comprehensive income (loss)
Pencadangan saldo laba 22 - - - 100.000 (100.000) - - - Appropriation of retained earnings
Akuisisi atas entitas anak 1c - - 23.250.565 - - - 23.250.565 6.268.887 29.519.452 Acquisition of a subsidiary
Dividen entitas anak kepada kepentingan Dividend of subsidiaries to
nonpengendali - - - (504.708) (504.708) non-controlling interests
Saldo pada tanggal 30 Juni 2015 72.498.628 10.371.267 454.345.883 10.244.720 (70.235.362) (3.001.008) 500.000 286.105.532 760.829.660 91.127.292 851.956.952 Balance as of June 30, 2015
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan See accompanying notes to interim consolidated financial statements
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari pelanggan 252.179.300 325.569.677 Cash receipts from customers
Pembayaran kepada kontraktor, pemasok dan lainnya (220.646.993) (277.002.052) Cash paid to contractors, suppliers and others Pembayaran kepada karyawan (16.469.791) (15.280.519) Cash paid to employees
Kas diperoleh dari operasi 15.062.516 33.287.106 Net cash generated from operations Pembayaran pajak penghasilan badan (3.494.024) (3.936.647) Payments of corporate income tax Kas Bersih Diperoleh dari Aktivitas Operasi 11.568.492 29.350.459 Net Cash Provided by Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Hasil penarikan investasi jangka pendek - 8.571.433 Proceeds from redemption of short-term investments Penerimaan bunga 2.998.696 6.224.066 Interest received
Aset tetap Property, plant and equipment
Perolehan aset tetap (50.252.736) (53.402.838) Acquisitions Hasil penjualan 1.974 41.751 Proceeds from sale Kenaikan aset tidak lancar (22.227.001) (706.840) Increase in noncurrent assets
Pembayaran uang muka ganti rugi lahan - (389.053) Payments of advances for land compensations Penerimaan dari piutang lain-lain jangka panjang - pihak ketiga 9.707 25.068.940 Collection of long-term other receivable - third party Penempatan investasi jangka panjang - (19.214.325) Placement of long-term investments
Perubahan dalam dana yang dibatasi pencairannya 641.089 (1.241.450) Change in restricted fund
Penerimaan atas akuisisi entitas anak setelah Proceed from acquisition of subsidiaries net of dikurangi saldo kas pada tanggal akuisisi 1.427.339 - cash balance at acquisition date Penambahan tambang dalam pengembangan (33.158) (1.256.494) Addition in mines under construction Kas Bersih Digunakan untuk Aktivitas Investasi (67.434.090) (36.304.810) Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Utang bank jangka pendek Short-terms bank loans
Penerimaan 13.993.190 13.651.608 Proceeds Pembayaran (16.871.047) (16.401.219) Payments
Utang bank jangka panjang Long-terms bank loans
Penerimaan 83.201.056 61.641.711 Proceeds Pembayaran (594.119) (22.952.121) Payments
Kenaikan (penurunan) bersih liabilitas jangka panjang lainnya (427.748) 3.963.673 Net increase (decrease) in other noncurrent liabilities Pembayaran dividen kepada kepentingan nonpengendali (504.708) - Dividends paid to non-controlling interests Pelepasan kepentingan terhadap entitas anak kepada Disposal of interest in a subsidiary to non-controlling
entitas nonpengendali - 175.208 interest
Penerimaan setoran modal pada entitas anak dari pemegang Capital contribution of non-controlling interest saham nonpengendali - 848 in a subsidiary
Pembayaran liabilitas sewa pembiayaan - (306.139) Payments of lease liabilities
Pembayaran bunga dan beban keuangan lainnya (15.298.675) (8.715.062) Payments of interest and other financial charges
Kas Bersih Diperoleh dari Aktivitas Pendanaan 63.497.949 31.058.507 Net Cash Provided by Financing Activities
KENAIKAN BERSIH KAS DAN SETARA KAS 7.632.351 24.104.156 NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE 117.499.523 181.561.906 AT THE BEGINNING OF THE PERIOD
Pengaruh perubahan kurs mata uang asing (4.032.503) 1.519.771 Effect of foreign exchange rate changes
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AKHIR PERIODE 121.099.371 207.185.833 AT THE END OF THE PERIOD
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan See accompanying notes to interim consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim. which are an integral part of the interim 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., a public notary in Jakarta. The deed of establishment and its amendment 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 diantaranya penyesuaian Anggaran Dasar Perusahaan terhadap Undang-Undang Republik Indonesia No. 40 Tahun 2007 tentang Perseroan Terbatas pada tahun 2008, pelaksanaan penawaran umum perdana saham (IPO) dan perubahan status Perusahaan menjadi Perseroan Terbatas Terbuka pada tahun 2009, dan perubahan yang terakhir berdasarkan Akta No. 48 tanggal 10 Juli 2015 dari Linda Herawati, S.H., notaris di Jakarta, tentang pernyataan kembali seluruh Anggaran Dasar Perusahaan untuk disesuaikan dengan peraturan Otoritas Jasa Keuangan No. 32/POJK.04/2014 tentang Rencana dan Penyelenggaraan Rapat Umum Pemegang Saham Perusahaan Terbuka dan peraturan
Otoritas Jasa Keuangan No. 33/POJK.04/2014 tentang Direksi dan
Dewan Komisaris Emiten atau Perusahaan Publik. Perubahan Anggaran Dasar Perusahaan yang terakhir tersebut telah diterima dan dicatat di dalam Sistem Administrasi Badan Hukum Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat No. AHU-AH.01.03-0952774 tanggal 29 Juli 2015.
The Articles of Association of the Company have been amended several times, including, among others, the revisions in the Company’s entire Articles of Association to be in accordance with the Law of Republic of Indonesia No. 40 Year 2007 regarding Limited Liability Company in 2008, 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 Notarial Deed No. 48 dated July 10, 2015 of Linda Herawati, S.H., a public notary in Jakarta, regarding restatement of the entire Company’s Articles of Association to comply with Indonesia Financial Services Authority’s Regulation No. 32/POJK.04/2015 regarding The Plan and Implementation of a General Meeting of Shareholders for a Public Company and Indonesia Financial Services Authority’s Regulation No. 33/POJK.04/2015 regarding The Board of Directors and The Board of Commissioners of an Issuer or a Public Company. The latest amendment of Company’s Articles of Association has been accepted and record in Legal Entity Administration System of Ministry of Law and Human Rights of the Republic of Indonesia in Letter No. AHU-AH.01.03-0952774 dated Juli 29, 2015.
Perusahaan mulai beroperasi secara komersial pada tahun 1998. Perusahaan berkantor pusat di Jakarta, sedangkan pembangkit tenaga listrik Perusahaan saat ini berlokasi di Tangerang, Serang dan Karawang.
The Company started its commercial activities in 1998. The Company’s head office is in Jakarta, while its power plants are
located in Tangerang, Serang and
Karawang.
Dalam laporan keuangan konsolidasian,
Perusahaan dan entitas anak 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 and 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 30 Juni 2015 dan
31 Desember 2014, seluruh saham
Perusahaan sejumlah 770.552.320 saham telah tercatat di Bursa Efek Indonesia.
As of June 30, 2015 and
December 31, 2014, all of the Company’s shares totaling to 770,552,320 shares are listed in the Indonesia Stock Exchange.
c. Entitas Anak yang Dikonsolidasikan c. Consolidated Subsidiaries
Perusahaan mempunyai penyertaan saham, baik secara langsung maupun tidak langsung pada entitas anak berikut ini:
The Company’s subsidiaries owned directly or indirectly are as follows:
Persentase Tahun Kepemilikan Efektif/ Operasi Effective Percentage of
Komersial/ Ownership Interest
Start of 30 Juni/ 31 Desember/ 30 Juni/ 31 Desember/ Domisili/ Jenis Usaha/ Commercial June 30, December 31, June 30, December 31, Domicile Nature of Business Operations 2015 2014 2015 2014
% %
Pemilikan Langsung/Direct Ownership:
Golden Energy and Resources Ltd. (GEAR) Singapura/ Penyertaan saham/ - 94,195 - 459.156.190
-(dahulu/formerly United Fiber Singapore Investment holding
System Ltd. (UFS))
PT Rolimex Kimia Nusamas (RKN) Jakarta Perdagangan/Trading 1989 99,504 99,504 52.376.012 49.534.923 PT Bumi Kencana Eka Sejahtera (BKES) Jakarta Perdagangan batubara/ 2011 99,999 99,999 46.489.974 50.156.132
Coal trading
PT DSSA Mas Sejahtera (DSSM) Jakarta Perdagangan, pembangunan, industri, - 99,998 99,998 103.227.183 98.457.636 jasa, dan pengangkutan darat/
Trading, construction, industry, services, and land logistic
Entitas Anak/Subsidiaries
(Before Elimination) Total Assets
Jumlah Aset (Sebelum Eliminasi)/
Persentase Tahun Kepemilikan Efektif/ Operasi Effective Percentage of
Komersial/ Ownership Interest
Start of 30 Juni/ 31 Desember/ 30 Juni/ 31 Desember/ Domisili/ Jenis Usaha/ Commercial June 30, December 31, June 30, December 31,
Domicile Nature of Business Operations 2015 2014 2015 2014
% %
Pemilikan Langsung/Direct Ownership:
PT DSSA Mas Infrastruktur (DSSI) Jakarta Perdagangan, pembangunan, industri, - 99,992 99,992 11.432.202 11.800.922 perbengkelan, jasa, dan angkutan/
Trading, construction, industry, workshop, service, and transportation
PT DSSE Energi Mas Utama (DSSE EMU) Jakarta Perdagangan, pembangunan, - 99,998 99,998 359.468.520 312.922.418 industri, jasa/
Trading, construction, industry, and service
Pemilikan Tidak Langsung/Indirect Ownership:
PT Golden Energy Mines Tbk (GEM) Jakarta Perdagangan batubara/ 2010 63,111 66,999 335.212.739 315.129.483 (melalui GEAR di tahun 2015 dan Perusahaan Coal trading
di tahun 2014/through GEAR in 2015 and the Company in 2014)
Poh Lian Development Pte. Ltd. (POH Singapura/ Penyertaan saham/ - 94,195 - - -LIAN DP) Singapore Investment holding
(melalui/through GEAR)
Anrof Singapore Ltd. (ANROF) Mauritius Penyertaan saham/ - 94,195 - 15.098.274 -(melalui/through GEAR) Investment holding
Poh Lian (Cambodia), Ltd. (POH LIAN Kamboja/ Penyertaan saham/ - 94,195 - - -Cambodia) Cambodia Investment holding
(melalui/through GEAR)
Able Advance Ltd. (AAL) Kepulauan Penyertaan saham/ - 94,195 - 7.500 -(melalui/through GEAR) Virgin Britania/ Investment holding
BritishVirgin Island
PT Hutan Rindang Banua (HRB) Kalimantan Kehutanan/ 2007 94,195 - 25.613.486 -(melalui/through ANROF) Selatan/ Forestry
South Kalimantan
PT Marga Buana Bumi Mulia (MBBM) Kalimantan Penyertaan saham/ - 94,195 - 802.123 -(melalui/through ANROF) Selatan/ Investment holding
South Kalimantan
Shinning Spring Resources Ltd. (SSR) Kepulauan Penyertaan saham/ - 94,195 - 2.572.305 -(melalui/through ANROF) Virgin Britania/ Investment holding
BritishVirgin Island
Pacificwood Investment Ltd. (PIL) Mauritius Penyertaan saham dan - 94,195 - 7.851 -(melalui/through SSR) perdagangan/
Investment holding and trading
PT Mangium Anugerah Lestari (MALS) Kalimantan Penyertaan saham/ - 94,176 - 9.360.040 -(melalui/through PIL) Selatan/ Investment holding
South Kalimantan Entitas Anak/Subsidiaries (Before Elimination) Total Assets Jumlah Aset (Sebelum Eliminasi)/
Persentase Tahun Kepemilikan Efektif/ Operasi Effective Percentage of
Komersial/ Ownership Interest
Start of 30 Juni/ 31 Desember/ 30 Juni/ 31 Desember/ Domisili/ Jenis Usaha/ Commercial June 30, December 31, June 30, December 31, Domicile Nature of Business Operations 2015 2014 2015 2014
% %
Pemilikan Tidak Langsung/Indirect Ownership:
PT Roundhill Capital Indonesia (RCI) Jakarta Penyertaan saham dan 2014 63,474 67,325 125.009.135 117.252.617
(melalui/through GEM) perdagangan/
Holding company and trading
PT Kuansing Inti Makmur (KIM) Jambi Pertambangan batubara/ 2005 63,109 66,998 123.086.300 102.707.991
(melalui/through GEM) Coal mining
PT Trisula Kencana Sakti (TKS) Kalimantan Pertambangan batubara/ 2008 44,177 46,899 9.277.304 9.829.734 (melalui/through GEM) Tengah/ Coal mining
Central Kalimantan
GEMS Trading Resources Pte. Ltd. (GEMSTR) Singapura/ Perdagangan/ 2012 63,111 66,998 8.174.164 21.009.757 (melalui/through GEM) Singapore Trading
PT Bumi Anugerah Semesta (BAS) Jakarta Perdagangan/ - 50,488 53,599 800.664 830.515
(melalui/through GEM) Trading
PT GEMS Energy Indonesia (GEMS Energy) Jakarta Perdagangan/ - 63,104 - 150.388
-(melalui/through GEM) Trading
Shanghai Jingguang Energy Co. Ltd. (SJE) Shanghai Perdagangan batubara/ - 63,111 - -
-(melalui/through GEM) Coal trading
PT Borneo Indobara (BORNEO) Jakarta Pertambangan batubara/ 2005 61,908 66,699 114.139.744 111.342.862
(melalui/through RCI) Coal mining
PT Bara Harmonis Batang Asam (BHBA) Jambi Pertambangan batubara/ 2010 63,109 66,999 2.792.156 2.800.858
(melalui/through KIM) Coal mining
PT Karya Cemerlang Persada (KCP) Jambi Pertambangan batubara/ 2011 63,109 66,998 18.351.894 20.375.107
(melalui/through KIM) Coal mining
PT Bungo Bara Utama (BBU) Jambi Pertambangan batubara/ - 63,109 66,998 816.157 441.527
(melalui/through KIM) Coal mining
PT Berkat Nusantara Permai (BNP) Jambi Pertambangan batubara/ - 63,109 66,998 18.372.638 17.710.061
(melalui/through KIM) Coal mining
PT Tanjung Belit Bara Utama (TBBU) Jambi Pertambangan batubara/ - 63,109 66,998 28.283.862 27.050.196
(melalui/through KIM) Coal mining
PT Rolimex Suburin Hutani Persada (RSHP) Jakarta Perdagangan pupuk/ 2012 69,653 69,653 925.185 2.626.849 (melalui/through RKN) Fertilizer trading
PT Citra Alam Indah (CAI) Jakarta Perdagangan/ 2011 99,999 99,999 15.742.557 16.235.047
(melalui/through BKES) Trading
PT Andalan Satria Lestari (ASL) Jakarta Penyertaan saham/ - 99,998 99,998 19.338.880 14.425.161
(melalui/through DSSE EMU) Holding company
PT Nusantara Indah Lestari (NIL) Jakarta Perdagangan dan pertambangan 2005 99,998 99,998 2.224.459 2.325.159
(melalui/through ASL) batubara/
Trading and coal mining
PT Wahana Alam Lestari (WAL) Jakarta Perdagangan dan pertambangan 2007 99,998 99,998 36.473 40.005
(melalui/through ASL) batubara/
Trading and coal mining
PT Manggala Alam Lestari (MAL) Jakarta Pertambangan batubara/ - 99,919 99,929 16.623.753 11.508.087
(melalui/through ASL) Coal mining
PT Rimba Subur Lestari (RSL) Sumatera Pertambangan batubara/ - 99,998 99,998 347.850 365.225 (melalui/through ASL) Selatan/ Coal mining
South Sumatera Entitas Anak/Subsidiaries (Before Elimination) Total Assets Jumlah Aset (Sebelum Eliminasi)/
Persentase Tahun Kepemilikan Efektif/ Operasi Effective Percentage of
Komersial/ Ownership Interest
Start of 30 Juni/ 31 Desember/ 30 Juni/ 31 Desember/ Domisili/ Jenis Usaha/ Commercial June 30, December 31, June 30, December 31, Domicile Nature of Business Operations 2015 2014 2015 2014
% %
Pemilikan Tidak Langsung/Indirect Ownership:
PT Buana Bara Ekapratama (BBEP) Jakarta Pertambangan batubara/ - 99,998 99,998 497.523 515.209
(melalui/through ASL) Coal mining
PT Duta Alam Ekapratama (DAE) Jakarta Pertambangan batubara/ - 99,998 99,998 284.716 302.034
(melalui/through ASL) Coal mining
PT Andalan Satria Abadi (ASA) Jakarta Pertambangan batubara/ - 99,998 99,998 550.141 586.019
(melalui/through ASL) Coal mining
PT Duta Alam Jaya (DAJ) Jakarta Pertambangan batubara/ - 99,998 99,998 177.306 186.450
(melalui/through ASL) Coal mining
PT Buana Inti Citraprima (BIC) Jakarta Pertambangan batubara/ - 99,998 99,998 340.228 356.685
(melalui/through ASL) Coal mining
PT Citra Alam Cahaya (CAC) Jakarta Pertambangan batubara/ - 99,998 99,998 137.754 145.277
(melalui/through ASL) Coal mining
PT Cahaya Nusa Pratama (CNP) Jakarta Pertambangan batubara/ - 99,998 99,998 264.337 239.686
(melalui/through ASL) Coal mining
PT Nusa Indah Permai (NIP) Sumatera Pertambangan batubara/ - 99,919 99,929 928.709 952.880
(melalui/through MAL) Selatan/ Coal mining South
Sumatera
PT Cahaya Bara Pratama (CBP) Jakarta Pertambangan batubara/ - 99,998 99,998 20.848 14.390
(melalui/through CNP) Coal mining
PT Innovate Mas Utama (IMU) Jakarta Perdagangan, pembangunan, - 99,998 99,998 85.421.244 78.964.756
(melalui/through DSSM) industri, dan jasa/
Trading, construction, industry, and services
Golden Multimedia Holdings Pte. Ltd. (GOLDEN) Singapura/ Penyertaan saham/ - 99,998 99,998 15.863.522 17.446.681 (melalui/through DSSM) Singapore Investment holding company
Celesta Prime Technology Pte. Ltd. (CELESTA) Singapura/ Penyertaan saham/ - 99,998 99,998 15.852.821 17.433.749 (melalui/through GOLDEN) Singapore Investment holding company
Sunshine Network Pte. Ltd. (SUNSHINE) Singapura/ Penyertaan saham/ - 99,998 99,998 15.842.117 17.420.816 (melalui/through CELESTA) Singapore Investment holding company
PT Buana Bumi Energi (BBE) Jakarta Penyediaan tenaga listrik/ - 99,892 99,892 162.122 178.256 (melalui/through DSSI) Generation of electricity
PT Sinarmas Sukses Sejahtera (SSS) Jakarta Perdagangan, industri, dan jasa/ - 99,992 99,992 5.245 5.532 (melalui/through DSSI) Trading, industry, and service
PT DSSP Power Mas Utama (DSSP PMU) Jakarta Perdagangan, pembangunan, - 99,998 99,998 354.202.890 307.632.670 (melalui/through DSSE EMU) industri, dan jasa/
Trading, construction, industry, and services
PT DSSP Power Mas Sejahtera (DSSP PMS) Jakarta Perdagangan, pembangunan, - 99,998 - 18.752
-(melalui/through DSSE EMU) industri, dan jasa/
Trading, construction, industry, and services
PT DSSP Power Sakti (DSSP PSakti) Jakarta Perdagangan, pembangunan, - 99,998 99,998 4.453.634 5.315.503 (melalui/through DSSP PMU) industri, dan jasa/
Trading, construction, industry, and services
PT DSSP Energi Sejahtera (DSSE) Jakarta Perdagangan, pembangunan, - 99,930 99,930 349.693.824 302.257.875 (melalui/through DSSP PMU) industri, dan jasa/
Trading, construction, industry, and services
PT DSSP Power Sumsel (DSSP PSumsel) Jakarta Penyediaan tenaga listrik/ - 99,929 99,922 349.595.471 302.155.355 (melalui/through DSSE) Generation of electricity
Entitas Anak/Subsidiaries
(Before Elimination) Total Assets
Jumlah Aset (Sebelum Eliminasi)/
Persentase Tahun Kepemilikan Efektif/ Operasi Effective Percentage of
Komersial/ Ownership Interest
Start of 30 Juni/ 31 Desember/ 30 Juni/ 31 Desember/ Domisili/ Jenis Usaha/ Commercial June 30, December 31, June 30, December 31, Domicile Nature of Business Operations 2015 2014 2015 2014
% %
Pemilikan Tidak Langsung/Indirect Ownership:
PT DSSP Power Kendari (DSSP PK) Jakarta Penyediaan tenaga listrik/ - 99,998 - 4.286.110 -(melalui/through DSSP PSakti) Generation of electricity
PT DSSP Power Sejahtera (DSSP PSejahtera) Jakarta Perdagangan, pembangunan, - 99,998 - 18.752
-(melalui/through DSSP PMU) industri, dan jasa/
Trading, construction, industry, and services
PT DSSP Power Sentosa (DSSP PSentosa) Jakarta Perdagangan, pembangunan, - 99,998 - 18.752
-(melalui/through DSSP PMU) industri, dan jasa/
Trading, construction, industry, and services
PT Innovate Mas Indonesia (IMI) Jakarta Internet dan jasa TV berlangganan/ 2011 89,998 89,998 85.269.147 78.392.684 (melalui/through IMU) Internet and TV cable services
PT Eka Mas Republik (EMR) Jakarta Informasi & telekomunikasi, - 99,995 - 414 -(dahulu/formerly PT Austin Technology perdagangan, jasa, dan
Telematika (ATT)) pembangunan/
(melalui/through IMU) Information & telecommunication, trading, services, and construction
Entitas Anak/Subsidiaries
(Before Elimination) Total Assets
Jumlah Aset (Sebelum Eliminasi)/
Informasi keuangan GEM yang memiliki kepentingan nonpengendali dalam jumlah material pada tanggal dan untuk periode
enam bulan yang berakhir pada
30 Juni 2015 adalah sebagai berikut:
Financial information of GEM that have material non-controlling interests as of and for the six-month period ended June 30, 2015 follows:
Laporan posisi keuangan: Statement of financial position:
30 Juni 2015/
June 30, 2015
Aset lancar 136.459.765 Current assets
Aset tidak lancar 198.752.974 Noncurrent assets
Jumlah aset 335.212.739 Total assets
Liabilitas jangka pendek 59.996.836 Current liabilities Liabilitas jangka panjang 23.140.010 Noncurrent liabilities Jumlah liabilitas 83.136.846 Total liabilities
Jumlah ekuitas 252.075.893 Total equity
Teratribusikan pada: Attributable to:
Pemilik entitas induk 251.243.297 Owners of parent company Kepentingan nonpengendali 832.596 Non-controlling interests
Laporan laba rugi dan penghasilan komprehensif lain:
Statement of profit or loss and other comprehensive income:
30 Juni 2015 (6 bulan)/
June 30, 2015 (6 months)
Pendapatan 166.074.795 Revenue Laba sebelum pajak 8.590.172 Income before tax
Penghasilan komprehensif lain 299.046 Other comprehensive income Jumlah penghasilan komprehensif 5.606.794 Total comprehensive income Teratribusikan pada kepentingan nonpengendali 175.209 Attributable to non-controlling interests
Laporan arus kas: Statement of cash flow:
30 Juni 2015 (6 bulan)/
June 30, 2015 (6 months)
Operasi 14.969.575 Operating Investasi (24.884.753) Investing Pendanaan 14.196.165 Financing
Kenaikan bersih kas dan setara kas 4.280.987 Net increase in cash and cash equivalents
Pendirian Entitas Anak pada Tahun 2015 Establishment of Subsidiaries in 2015
DSSP PMS DSSP PMS
Berdasarkan Akta No. 10 tanggal
18 Mei 2015 dari Lanawaty Darmadi, S.H., M.M., M.Kn., notaris di Tangerang, DSSE EMU dan Perusahaan mendirikan DSSP
PMS dengan modal dasar sebesar
Rp 1.000.000.000 terdiri dari 1.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan dan disetor pada DSSP PMS sebesar Rp 250.000.000 terdiri dari 250 saham. DSSE EMU dan Perusahaan memiliki kepemilikan pada
DSSP PMS masing-masing sebesar
99,60% dan 0,40%. Akta pendirian tersebut
telah disahkan oleh Menteri Hukum
dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-2439495.AH.01.01.Tahun 2015 tanggal 19 Mei 2015.
Based on Deed No. 10 dated
May 18, 2015 of Lanawaty Darmadi, S.H., M.M., M.Kn., a public notary in Tangerang, DSSE EMU and the Company established
DSSP PMS with authorized capital
amounting to Rp 1,000,000,000 consisting of 1,000 shares with nominal value of Rp 1,000,000 per share. Total issued and paid up capital of DSSP PMS amounted to Rp 250,000,000 consisting of 250 shares. DSSE EMU and Company have ownership interests in DSSP PMS of 99.60% and
0.40%, respectively. 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-2439495.AH.01.01.Tahun 2015 dated May 19, 2015.
SJE SJE Pada tanggal 2 April 2015, telah didirikan
SJE dengan modal ditempatkan dan disetor sebesar CNY 30.000.000 yang diambil seluruhnya oleh GEM.
On April 2, 2015, SJE was established with paid up and issued capital amounted to CNY 30,000,000 which is fully owned by GEM.
DSSP PK
Berdasarkan Akta No. 49 tanggal
21 Januari 2015 dari Sofiany, S.E., S.H., sebagai pengganti Desman, S.H., M.Hum., notaris di Jakarta, DSSP PSakti dan DSSE EMU mendirikan DSSP PK dengan modal dasar sebesar Rp 200.000.000.000 terdiri dari 200.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan dan disetor pada DSSP PK sebesar Rp 60.000.000.000 terdiri dari 60.000 saham. DSSP PSakti dan DSSE EMU memiliki kepemilikan pada DSSP PK masing-masing sebesar 99,98% dan 0,02%. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-0002689.AH.01.01.Tahun 2015 tanggal 21 Januari 2015.
DSSP PK
Based on Deed No. 49 dated
January 21, 2015 of Sofiany, S.E., S.H., substitute of Desman, S.H., M.Hum., a public notary in Jakarta, DSSP PSakti and DSSE EMU established DSSP PK with authorized capital amounting to Rp 200,000,000,000 consisting of 200,000 shares with nominal value of Rp 1,000,000 per share. Total issued and paid up capital of DSSP PK amounted to Rp 60,000,000,000 consisting of 60,000 shares. DSSP PSakti and DSSE EMU have ownership interests in DSSP PK of 99.98% and 0.02%, respectively. 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-0002689.AH.01.01.Tahun 2015 dated January 21, 2015.
DSSP PSejahtera DSSP PSejahtera
Berdasarkan Akta No. 67 tanggal
26 Februari 2015 dari Sofiany, S.E., S.H., sebagai pengganti Desman, S.H., M.Hum.,
notaris di Jakarta, DSSP PMU dan
DSSE EMU mendirikan DSSP PSejahtera dengan modal dasar sebesar Rp 1.000.000.000 terdiri dari 1.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan dan disetor
pada DSSP PSejahtera sebesar
Rp 250.000.000 terdiri dari 250 saham. DSSP PMU dan DSSE EMU memiliki kepemilikan pada DSSP PSejahtera masing-masing sebesar 99,60% dan 0,40%. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-0012257.AH.01.01.Tahun 2015 tanggal 17 Maret 2015.
Based on Deed No. 67 dated
February 26, 2015 of Sofiany, S.E., S.H., substitute of Desman, S.H., M.Hum., a public
notary in Jakarta, DSSP PMU and
DSSE EMU established DSSP PSejahtera
with authorized capital amounting to
Rp 1,000,000,000 consisting of 1,000 shares with nominal value of Rp 1,000,000 per share. Total issued and paid up capital of
DSSP PSejahtera amounted to
Rp 250,000,000 consisting of 250 shares. DSSP PMU and DSSE EMU have ownership interests in DSSP PSejahtera of 99.60% and
0.40%, respectively. 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-0012257.AH.01.01.Tahun 2015 dated March 17, 2015.
DSSP PSentosa DSSP PSentosa
Berdasarkan Akta No. 68 tanggal
26 Februari 2015 dari Sofiany, S.E., S.H., sebagai pengganti Desman, S.H., M.Hum., notaris di Jakarta, DSSP PMU dan DSSE EMU mendirikan DSSP PSentosa dengan modal dasar sebesar Rp 1.000.000.000 terdiri dari 1.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan dan disetor pada DSSP PSentosa sebesar Rp 250.000.000 terdiri dari 250 saham. DSSP PMU dan DSSE EMU memiliki kepemilikan pada DSSP PSentosa masing-masing sebesar 99,60% dan 0,40%. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat
Keputusan No. AHU-0012261.AH.01.01.
Tahun 2015 tanggal 17 Maret 2015.
Based on Deed No. 68 dated
February 26, 2015 of Sofiany, S.E., S.H., substitute of Desman, S.H., M.Hum., a public notary in Jakarta, DSSP PMU and DSSE EMU established DSSP PSentosa with
authorized capital amounting to
Rp 1,000,000,000 consisting of 1,000 shares with nominal value of Rp 1,000,000 per share. Total issued and paid up capital of
DSSP PSentosa amounted to
Rp 250,000,000 consisting of 250 shares. DSSP PMU and DSSE EMU have ownership interests in DSSP PSentosa of 99.60% and
0.40%, respectively. 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-0012261.AH.01.01.Tahun 2015 dated March 17, 2015.
GEMS Energy GEMS Energy
GEMS Energy didirikan berdasarkan Akta No. 10 tanggal 19 Maret 2015 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta, GEM dan RCI mendirikan GEMS Energy dengan modal dasar sebesar Rp 8.000.000.000 terbagi atas 8.000 saham dengan nilai nominal Rp 1.000.000. Modal ditempatkan dan disetor pada GEMS Energy sebesar Rp 2.000.000.000 terdiri atas 2.000 saham yang dimiliki oleh GEM sebanyak 1.980 saham dan 20 saham dimiliki oleh RCI. Akta pendirian ini disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-0013991.AH.01.01.Tahun 2015 tanggal 27 Maret 2015.
GEMS Energy was established based on Deed No. 10 dated March 19, 2015 of Deni Thanur, S.E., S.H., M.Kn., a public notary in Jakarta, GEM and RCI established GEMS Energy with authorized capital amounting to Rp 8,000,000,000 consisting of 8,000 shares with a nominal value of Rp 1,000,000. Total issued and paid up capital of GEMS Energy amounted to Rp 2,000,000,000 or total of 2,000 shares consisting of 1,980 shares owned by GEM and 20 shares owned by RCI. 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-0013991.AH.01.01.Tahun 2015 dated March 27, 2015.
Pendirian Entitas Anak pada Tahun 2014 Establishment of Subsidiaries in 2014
IMU IMU
Berdasarkan Akta No. 84 tanggal
19 September 2014 dari Desman, S.H., M.Hum., notaris di Jakarta, DSSM dan Perusahaan mendirikan IMU dengan modal dasar sebesar Rp 4.000.000.000 terdiri dari 4.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan
dan disetor pada IMU sebesar
Rp 1.000.000.000. DSSM dan Perusahaan memiliki kepemilikan pada IMU masing-masing sebesar 99,00% dan 1,00%. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan
No. AHU-27721.40.10.2014 tanggal
2 Oktober 2014.
Based on Deed No. 84 dated
September 19, 2014 of Desman, S.H., M.Hum., a public notary in Jakarta, DSSM and the Company established IMU with authorized capital amounting to Rp 4,000,000,000 consisting of 4,000 shares with nominal value of Rp 1,000,000 per share. Total issued and paid up capital of IMU amounted to Rp 1,000,000,000. DSSM and the Company have ownership interests in IMU of 99.00% and 1.00%, respectively. 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-27721.40.10.2014 dated October 2, 2014.
CBP CBP
Berdasarkan Akta No. 80 tanggal 24 Juni 2014 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta, CNP dan ASL mendirikan CBP dengan modal dasar sebesar Rp 400.000.000 terdiri dari 400
saham dengan nilai nominal sebesar
Rp 1.000.000 per saham. Modal ditempatkan
dan disetor pada CBP sebesar
Rp 100.000.000. CNP dan ASL memiliki kepemilikan pada CBP masing-masing sebesar 99,00% dan 1,00%. Akta pendirian CBP telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-15135.40.10.2014 tanggal 26 Juni 2014.
Based on Deed No. 80 dated June 24, 2014 of Deni Thanur, S.E., S.H., M.Kn., a public notary in Jakarta, CNP and ASL established
CBP with authorized capital amounting to Rp 400,000,000 consisting of 400 shares
with nominal value of Rp 1,000,000 per share. Total issued and paid up capital of CBP amounted to Rp 100,000,000. CNP and ASL have ownership interests in CBP of 99.00% and 1.00%, respectively. The Deed of Establishment of CBP was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter
No. AHU-15135.40.10.2014 dated
June 26, 2014.
GOLDEN GOLDEN
Pada tanggal 28 April 2014, telah didirikan GOLDEN dengan modal ditempatkan dan disetor terdiri dari 4.500.000 saham dengan nilai nominal SGD 1 per lembar yang diambil seluruhnya oleh DSSM.
On April 28, 2014, GOLDEN was established with paid up and issued capital of 4,500,000 shares with a nominal value of SGD 1 per share which is fully owned by DSSM.
CELESTA CELESTA
Pada tanggal 28 April 2014, telah didirikan CELESTA dengan modal ditempatkan dan disetor terdiri dari 4.478.750 saham dengan nilai nominal SGD 1 per lembar yang diambil seluruhnya oleh GOLDEN.
On April 28, 2014, CELESTA was
established with paid up and issued capital of 4,478,750 shares with a nominal value of SGD 1 per share which is fully owned by GOLDEN.
SUNSHINE SUNSHINE Pada tanggal 28 April 2014, telah didirikan
SUNSHINE dengan modal ditempatkan dan disetor terdiri dari 4.457.500 saham dengan nilai nominal SGD 1 per lembar yang diambil seluruhnya oleh CELESTA.
On April 28, 2014, SUNSHINE was established with paid up and issued capital of 4,457,500 shares with a nominal value of SGD 1 per share which is fully owned by CELESTA.
DSSE EMU DSSE EMU
Berdasarkan Akta No. 29 tanggal 30 Januari 2014 dari Lanawaty Darmadi S.H., M.Kn., notaris di Tangerang, Perusahaan dan PT Sinar Mas Tunggal (SMT), pihak berelasi, mendirikan DSSE
EMU dengan modal dasar sebesar
Rp 1.000.000.000.000 terdiri dari 1.000.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan dan disetor pada DSSE EMU sebesar Rp 370.800.000.000. Perusahaan dan SMT memiliki kepemilikan pada DSSE EMU masing-masing sebesar 99,997% dan 0,003%. Akta pendirian DSSE EMU telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-10.00805.PENDIRIAN-PT.2014 tanggal 3 Februari 2014.
Based on Deed No. 29 dated January 30, 2014 of Lanawaty Darmadi S.H., M.Kn., a public notary in Tangerang, the Company and PT Sinar Mas Tunggal (SMT), a related party, established DSSE EMU 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 issued and paid up capital of DSSE EMU amounted to Rp 370,800,000,000. The Company and SMT have ownership interests in DSSE EMU of 99.997% and 0.003%, respectively. The Deed of Establishment of DSSE EMU was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-10.00805.PENDIRIAN-PT.2014 dated February 3, 2014.
DSSP PMU DSSP PMU
Berdasarkan Akta No. 2 tanggal 7 Februari 2014 dari Lanawaty Darmadi S.H., M.Kn., notaris di Tangerang, DSSE EMU dan Perusahaan mendirikan DSSP
PMU dengan modal dasar sebesar
Rp 1.000.000.000.000 terdiri dari 1.000.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan dan disetor pada DSSP PMU sebesar Rp 370.700.000.000. DSSE EMU dan Perusahaan memiliki kepemilikan pada DSSP PMU masing-masing sebesar 99,997% dan 0,003%. Akta pendirian DSSP PMU telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-10.01535.PENDIRIAN-PT.2014 tanggal 11 Februari 2014.
Based on Deed No. 2 dated February 7, 2014 of Lanawaty Darmadi S.H., M.Kn., a public notary in Tangerang, DSSE EMU and the Company established
DSSP PMU 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 issued and paid up capital of DSSP PMU amounted to Rp 370,700,000,000. DSSE EMU and the Company have ownership interests in DSSP PMU of 99.997% and 0.003%, respectively. The Deed of Establishment of DSSP PMU was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-10.01535.PENDIRIAN-PT.2014 dated February 11, 2014.
DSSP Psakti DSSP PSakti Berdasarkan Akta No. 3 tanggal
17 Februari 2014 dari Lanawaty Darmadi S.H., M.Kn., notaris di Tangerang, DSSP PMU dan DSSE EMU mendirikan DSSP
PSakti dengan modal dasar sebesar
Rp 40.000.000.000 terdiri dari 40.000 saham dengan nilai nominal sebesar Rp 1.000.000 per saham. Modal ditempatkan dan disetor
pada DSSP PSakti sebesar
Rp 10.000.000.000. DSSP PMU dan DSSE EMU memiliki kepemilikan pada
DSSP PSakti masing-masing sebesar
99,900% dan 0,100%. Akta pendirian DSSP PSakti telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan
No. AHU-10.02284.PENDIRIAN-PT.2014 tanggal 17 Februari 2014.
Based on Deed No. 3 dated February 17, 2014 of Lanawaty Darmadi S.H., M.Kn., a public notary in Tangerang, DSSP PMU and DSSE EMU established
DSSP PSakti with authorized capital
amounting to Rp 40,000,000,000 consisting of 40,000 shares with nominal value of Rp 1,000,000 per share. Total issued and paid up capital of DSSP PSakti amounted to Rp 10,000,000,000. DSSP PMU and DSSE EMU have ownership interests in DSSP PSakti of 99.900% and 0.100%, respectively. The Deed of Establishment of DSSP PSakti was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-10.02284.PENDIRIAN-PT.2014 dated February 17, 2014.
Akuisisi Entitas Anak pada Tahun 2015 Acquisition of Subsidiaries in 2015
EMR EMR
Berdasarkan Akta No. 33 tanggal
9 April 2015 dari Sofiany, S.E., S.H., sebagai pengganti Desman, S.H., M.Hum., notaris di Jakarta, para pemegang saham EMR telah
menyetujui penjualan dan pengalihan
seluruh kepemilikan sahamnya kepada IMU sebanyak 300 saham dengan harga jual Rp 1.500.000.000 (setara US$ 116.189).
Based on Deed No. 33 dated April 9, 2015 of Sofiany, S.E., S.H., substitute of Desman, S.H., M.Hum., a public notary in Jakarta, the shareholders of EMR agreed to sell and transfer its ownership interest in EMR to IMU consisting of 300 shares for a total
consideration of Rp 1,500,000,000
(equivalent to US$ 116,189). Arus kas yang timbul sehubungan dengan
akuisisi EMR pada tanggal akuisisi adalah sebagai berikut:
The cash flows from the acquisition of EMR as of the date of acquisition are as follows:
Aset 92.780 Assets
Liabilitas (78.815) Liabilities
Jumlah aset bersih teridentifikasi 13.965 Total net identifiable assets
Goodwill 102.224 Goodwill
Imbalan atas pembelian 116.189 Purchase consideration
Dikurangi saldo kas dan setara kas
pada tanggal akuisisi (92.714) Less cash balance at the acquisition date
Arus kas yang timbul untuk akuisisi Cash flow from acquisition of EMR net of
EMR setelah dikurangi saldo kas cash and cash equivalent balance of
GEAR GEAR Pada tanggal 20 April 2015 Perusahaan
mengakuisisi United Fiber System Limited (sekarang Golden Energy and Resources Limited (GEAR)) dengan mengambil alih 1.978.327.436 saham baru dan tambahan kompensasi saham sebanyak 65.818.033 saham yang dikeluarkan oleh GEAR. Pada saat yang sama Perusahaan mengalihkan seluruh saham-saham GEM yang dimiliki Perusahaan sebanyak 3.941.166.500 saham kepada GEAR. Setelah transaksi tersebut, kepemilikan Perusahaan dalam GEAR (sebelum compliance placement) adalah sebesar dari 94,195% dan kepemilikan efektif Perusahaan atas GEM terdilusi dari sebelumnya 67,999% menjadi 63,111%.
On April 20, 2015, the Company has acquired 1,978,327,436 new shares and 65,818,033 shares of additional compensation shares issued by United Fiber System Limited (currently Golden Energy and Resources Limited (GEAR)). At the same time the Company transferred all its shares in GEM totaling to 3,941,166,500 shares to GEAR. After the transaction, the Company's ownership in GEAR (before compliance placement) is equal to 94.195% and the Company’s effective ownership interest in GEM decreased from 67.999% to 63.111%.
Transaksi di atas menyebabkan perubahan kepemilikan Perusahaan terhadap GEM namun tidak mengakibatkan hilangnya pengendalian. Selisih antara jumlah kepentingan nonpengendali yang disesuaikan sebesar US$ 9.754.684 dengan nilai wajar imbalan yang dialihkan sebesar US$ 33.005.249 dicatat sebagai selisih nilai transaksi dengan kepentingan nonpengendali pada bagian ekuitas sebesar US$ 23.250.565.
The above transaction resulted to a change in the Company’s ownership interest in GEM that do not result in a loss of control. The difference between the amount by which the non-controlling interests are adjusted amounting to US$ 9,754,684 and the fair value of consideration transferred amounting to US$ 33,005,249 is recorded as difference in value arising from transaction with non-controlling interests in the equity section amounting to US$ 23,250,565.
Rincian aset yang diakuisisi serta liabilitas yang dialihkan adalah sebagai berikut:
The recognized amounts of identifiable assets acquired and liabilities assumed are as follows:
Kas dan setara kas 1.450.814 Cash and cash equivalents
Piutang usaha 712.293 Trade accounts receivable
Piutang lain-lain 235.207 Other accounts receivable
Persediaan 1.065.519 Inventories
Aset tetap 15.969.226 Property, plant and equipment
Aset perhutanan 15.761.636 Forestry assets
Aset pajak tangguhan 179.468 Deferred tax assets
Utang bank jangka pendek (49.000.000) Short-term bank loans
Utang usaha (643.551) Trade accounts payable
Utang lain-lain (44.264.633) Other accounts payable
Liabilitas imbalan kerja jangka panjang (90.312) Long-term employee benefit liability
Liabilitas pajak tangguhan (1.350.721) Deferred tax liabilities
Jumlah liabilitas bersih yang diambil alih (59.975.054) Total net liabilities assumed
Kepentingan nonpengendali 3.485.797 Non-controlling interests
Goodwill 89.494.506 Goodwill
Sesuai dengan PSAK 22, “Kombinasi Bisnis”, manajemen perlu mengidentifikasi nilai wajar atas aset teridentifikasi, liabilitas dan liabilitas kontijensi pada tanggal akuisisi. Pada tanggal 30 Juni 2015, penilaian sesuai dengan PSAK 22 sedang berlangsung. Oleh
karenanya goodwill sementara dicatat
berdasarkan perbedaan antara imbalan yang dialihkan dan nilai tercatat atas aset bersih teridentifikasi yang diperoleh dan liabilitas yang diambil alih pada tanggal akuisisi. Tidak ada pengujian penurunan nilai pada goodwill.
In accordance with PSAK 22, “Business Combinations”, management is required to identify the fair value of identifiable assets, liabilities and contingent liabilities as at the date of acquisition. As of June 30, 2015, the
valuation work in accordance with
PSAK 22 is still in progress. Accordingly, a provisonal goodwill is recorded based on the difference between the consideration transferred and the carrying value of the net identifiable assets acquired and liabilities
assumed at date of acquisition. No
impairment review was performed on the provisional goodwill.
Perubahan Modal Entitas Anak pada Tahun 2015
Changes in Capital of Subsidiaries in 2015
EMR EMR
Berdasarkan Akta No. 46 tanggal 13 April 2015 dari Sofiany, S.E., S.H., sebagai pengganti Desman, S.H., M.Hum., notaris di Jakarta, IMU menjual 1 saham EMR kepada SSS dan nama PT Austin Technology Telematika diubah menjadi PT Eka Mas Republik (EMR).
Based on Deed No. 46 dated April 13, 2015 of Sofiany, S.E., S.H., substitute of Desman, S.H., M.Hum., a public notary in Jakarta, IMU sold 1 share in EMR to SSS and the name of PT Austin Technology Telematika was changed to PT Eka Mas Republik (EMR).
Perubahan Modal Entitas Anak pada Tahun 2014
Changes in Capital of Subsidiaries in 2014
DSSP PSakti DSSP PSakti
Berdasarkan Akta No. 59 tanggal 11 Desember 2014 dari Desman, S.H., M.Hum., notaris di Jakarta, para pemegang saham DSSP PSakti menyetujui peningkatan
modal dasar DSSP PSakti dari
Rp 40.000.000.000 atau 40.000 saham menjadi Rp 200.000.000.000 atau 200.000 saham dan menyetujui pengeluaran saham baru sebanyak 51.500 saham atau sebesar Rp 51.500.000.000 sehubungan dengan peningkatan modal ditempatkan dan disetor DSSP PSakti dari Rp 10.000.000.000 terbagi atas 10.000 saham menjadi berjumlah Rp 61.500.000.000 terbagi atas 61.500 saham yang diambil seluruhnya oleh DSSP PMU. Kepemilikan DSSP PMU pada DSSP PSakti meningkat dari 99,900% menjadi 99,984%.
Based on Deed No. 59 dated December 11, 2014 of Desman, S.H., M.Hum., a public notary in Jakarta, the shareholders of DSSP PSakti agreed to increase DSSP PSakti’s authorized capital from Rp 40,000,000,000 or 40,000 shares to Rp 200,000,000,000 or 200,000 shares and approved the issuance of 51,500 new shares equivalent to Rp 51,500,000,000, thus, increasing the issued and paid up capital of DSSP PSakti from Rp 10,000,000,000 consisting of 10,000 shares to Rp 61,500,000,000 consisting of 61,500 shares which were all acquired by DSSP PMU. DSSP PMU’s ownership interest in DSSP PSakti increased from 99.900% to 99.984%.
ASL ASL Berdasarkan Akta No. 37 tanggal
11 Desember 2014 dari Deni Thanur, S.E., S.H., M.Kn., notaris di Jakarta, BKES menjual 99,999% kepemilikan sahamnya pada ASL kepada DSSE EMU sebanyak 855.129 saham dengan harga jual sebesar Rp 60.000.000.000.
Based on Deed No. 37 dated December 11, 2014 of Deni Thanur, S.E., S.H., M.Kn., a public notary in Jakarta, BKES sold its 99.999% ownership interest in ASL to DSSE EMU representing 855,129 shares of ASL, for a total selling price of Rp 60,000,000,000.
IMU IMU
Berdasarkan Akta No. 36 tanggal 14 November 2014 dari Desman, S.H., M.Hum., notaris di Jakarta, para pemegang saham IMU menyetujui peningkatan modal dasar IMU dari Rp 4.000.000.000 atau 4.000 saham menjadi Rp 1.000.000.000.000 atau 1.000.000 saham dan menyetujui pengeluaran saham baru sebanyak 339.000 saham atau sebesar Rp 339.000.000.000 sehubungan dengan peningkatan modal
ditempatkan dan disetor IMU dari
Rp 1.000.000.000 terbagi atas 1.000 saham menjadi berjumlah Rp 340.000.000.000 terbagi atas 340.000 saham yang diambil seluruhnya oleh DSSM. Kepemilikan DSSM pada IMU meningkat dari 99,000% menjadi 99,997%.
Based on Deed No. 36 dated November 14, 2014 of Desman, S.H., M.Hum., a public notary in Jakarta, the shareholders of IMU agreed to increase
IMU’s authorized capital from
Rp 4,000,000,000 or 4,000 shares to Rp 1,000,000,000,000 or 1,000,000 shares and approved the issuance of 339,000 new shares equivalent to Rp 339,000,000,000, thus, increasing the issued and paid up capital of IMU from Rp 1,000,000,000 consisting of 1,000 shares to Rp 340,000,000,000 consisting of 340,000 shares which were all acquired by DSSM. DSSM’s ownership interest in IMU increased from 99.000% to 99.997%.
Akta tersebut telah didaftarkan dalam
database Sistem Administrasi
Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat
No. AHU-11281.40.20.2014 tanggal
18 November 2014.
The Deed was registered in the database of Administration System of the Ministry of Law and Human Rights of the Republic of Indonesia in its Letter
No. AHU-11281.40.20.2014 dated
November 18, 2014.
DSSE EMU DSSE EMU
Berdasarkan Akta No. 81 tanggal
19 September 2014 dari Desman, S.H., M.Hum., notaris di Jakarta, para pemegang
saham DSSE EMU telah menyetujui
pengeluaran saham baru sebanyak 168.800 saham atau sebesar Rp 168.800.000.000 sehubungan dengan peningkatan modal ditempatkan dan disetor DSSE EMU dari Rp 370.800.000.000 terbagi atas 370.800
saham menjadi berjumlah Rp 539.600.000.000 terbagi atas 539.600
saham yang diambil seluruhnya oleh Perusahaan. Kepemilikan Perusahaan pada DSSE EMU meningkat dari 99,997% menjadi 99,998%. Akta tersebut telah didaftarkan dalam database Sistem Administrasi Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat
No. AHU-06922.40.21.2014 tanggal
2 Oktober 2014.
Based on Deed No. 81 dated
September 19, 2014 of Desman, S.H., M.Hum., a public notary in Jakarta, the shareholders of DSSE EMU has approved the issuance of 168,800 new shares equivalent to Rp 168,800,000,000 in relation to the increase in issued and paid up capital of DSSE EMU from Rp 370,800,000,000 consisting of 370,800 shares to Rp 539,600,000,000 consisting of 539,600 shares which were all acquired by the
Company. The Company’s ownership
interest in DSSE EMU increased from 99.997% to 99.998%. The Deed was registered in the database of Administration System of the Ministry of Law and Human Rights of the Republic of Indonesia in its Letter No. AHU-06922.40.21.2014 dated October 2, 2014.