The original interim consolidated financial statements included hereinare in the Indonesian language.PT RESOURCE ALAM INDONESIA Tbk.DAN ENTITAS ANAKNYACATATAN ATAS LAPORAN KEUANGANINTERIM KONSOLIDASIANTanggal 31 Maret 2014(Disajikan dalam dolar AS, kecuali dinyatakan lain)PT RESOURCE ALAM INDONESIA Tbk.AND ITS SUBSIDIARIESNOTES TO INTERIM THE CONSOLIDATEDFINANCIAL STATEMENTSMarch 31, 2014(Expressed in U.S. dollar, unless otherwise stated)22. MODAL SAHAM (lanjutan) 22. CAPITAL STOCK (continued)31 December 2013/December 31, 2013Jumlah sahamditempatkan dandisetor penuh/PersentaseNumber of issuedkepemilikan/and fully paidPercentage ofPemegang Saham capital stock ownership Total StockholdersCOUTTS and Co Ltd. Singapore S/ACOUTTS and Co Ltd. Singapore S/AEnergy Collier Private Ltd. 313.689.987 32,37 7.540.851 Energy Collier Private Ltd.DBSPORE-PWM A/C GoodwinDBSPORE-PWM A/C GoodwinInvestment Prvt Ltd. 155.188.013 16,01 3.730.593 Investment Prvt Ltd.Credit Suisse Ag Sg Trust A/CCredit Suisse Ag Sg Trust A/CClnt Goodwin In Pr Ltd. 100.000.000 10,32 2.403.918 Clnt Goodwin In Pr Ltd.JPMorgan Bank LuxembourgJPMorgan Bank LuxembourgSA. RE JP Morgan 60.000.000 6,19 1.442.351 SA. RE JP MorganSwandono Adijanto (Komisaris) 1.720.000 0,18 41.347 Swandono Adijanto (Commissioner)Pintarso Adijanto (Direktur Utama) 1.550.000 0,16 37.261 Pintarso Adijanto (President Director)Wimpi Salim (Direktur) 5.000 0,00 120 Wimpi Salim (Director)Masyarakat lainnya (masing-masingdibawah 5% kepemilikan) 336.871.663 34,77 8.098.120 Public (each below 5% ownership)Sub-total 969.024.663 100,00 23.294.561 Sub-totalSaham Treasuri (Catatan 24) 30.975.337 744.622 Treasury Shares (Note 24)Total 1.000.000.000 24.039.183 Total23. TAMBAHAN MODAL DISETOR 23. ADDITIONAL PAID-IN CAPITALRincian tambahan modal disetor pada tanggal31 Maret 2014 dan 31 Desember 2013 :The details of additional paid-in capital as of March31, 2014 and December 31, 2013 are as follows:Nilai/AmountPenjualan saham perusahaan pada penawaranSale of the Company's shares through publicumum kepada masyarakat tahun 1991: offering in 1991:Total yang diterima untuk pengeluaran Proceeds from the issuance of 4,500,0004.500.000 saham 12.211.165 sharesTotal yang dicatat sebagai modal disetor (2.410.284) Amount recorded as paid-in capitalNilai yang dicatat sebagai tambahan modal disetor 9.800.881 Amount recorded as additional paid-in capitalPembagian saham bonus tahun 1994 (9.212.345) Distribution of bonus shares in 1994Neto 588.536 Net24. SAHAM TREASURI 24. TREASURY SHARESPada tanggal 31 Maret 2014 dan Desember 2013 ,jumlah saham treasuri yang dimiliki Perusahaanadalah sebanyak 30.975.337 lembar (Catatan 22),dengan nilai perolehan sebesar Rp70.870.822.188(setara dengan US$7.184.508). Sesuai PeraturanOJK No. XI.B.2, Perusahaan diperkenankan untukmembeli kembali sebanyak-banyaknya 10% darimodal ditempatkan dan disetor penuh.Perusahaan berencana untuk melakukanpembelian kembali saham secara bertahap untukperiode yang dimulai dari tanggal 29 Oktober 2012sampai dengan tanggal 28 April 2014. Terkaitrencana tersebut, Perusahaan telah menyediakandana sebanyak-banyaknya Rp200.000.000.000.As of March 31, 2014 and December 31, 2013,treasury shares held by the Company were30,975,337 shares (Note 22), with purchase valueof Rp70,870,822,188 (equivalent to US$7,184,508). In accordance with OJK regulation No. XI.B.2, theCompany is allowed to buy-back a maximum of10% of its issued and fully paid capital. TheCompany has planned to execute thebuyback gradually for the period starting fromOctober 29, 2012 up to April 28, 2014. In relation tothis buy-back program, the Company has providedfunds of up to Rp200,000,000,000.80
The original interim consolidated financial statements included hereinare in the Indonesian language.PT RESOURCE ALAM INDONESIA Tbk.DAN ENTITAS ANAKNYACATATAN ATAS LAPORAN KEUANGANINTERIM KONSOLIDASIANTanggal 31 Maret 2014(Disajikan dalam dolar AS, kecuali dinyatakan lain)PT RESOURCE ALAM INDONESIA Tbk.AND ITS SUBSIDIARIESNOTES TO INTERIM THE CONSOLIDATEDFINANCIAL STATEMENTSMarch 31, 2014(Expressed in U.S. dollar, unless otherwise stated)24. SAHAM TREASURI (lanjutan) 24. TREASURY SHARES (continued)Perusahaan melakukan pembelian kembalisaham diatas dengan tujuan:a) Memberikan fleksibilitas kepadaPerusahaan untuk mencapai strukturpermodalan yang lebih efisien sehinggamemungkinkan Perusahaan menurunkankeseluruhan biaya modal dan meningkatkan“Laba per Saham”, “Return on Asset” dan“Return on Equity”.b) Menstabilkan harga saham Perusahaanagar lebih mencerminkan kondisifundamental Perusahaan.The Company has bought its shares for thefollowing purposes:a) To give flexibility for the Company toachieve an efficient capital structure whichenables the Company to lower its wholecapital cost and enhance its “Earnings perShare”, “Return on Assets” and “Return onEquity”.b) To stabilize the Company‟s stock price toreflect its fundamental condition.25. PENJUALAN NETO 25. NET SALESRincian penjualan neto adalah sebagai berikut:The details of net sales are as follows:31 Maret / 31 Maret /March 31, March 31,2014 2013LokalLocalBatubara - - CoalLain-lain 172.806 120.667 OthersSub-total 172.806 120.667 Sub-totalEkspor - batubara 39.885.088 54.522.497 Export - coalTotal penjualan neto 40.057.894 54.643.164 Total net salesPenjualan lain-lain merupakan penjualan highpressure laminate dan melamine laminatedparticle boards.Rincian penjualan kepada pelanggan yangmelebihi 10% dari jumlah penjualan netokonsolidasian adalah sebagai berikut:Sales - others represent sales of high pressurelaminate and melamine laminated particleboards.The details of sales to individual customersrepresenting more than 10% of totalconsolidated net sales are as follows:31 Maret / 31 Maret /March 31, March 31,2014 2013Nilai:Amount:Maxrise Trading Limited 27.402.219 42.204.948 Maxrise Trading LimitedGlob-E Trading & Contractor Pte, Ltd. 6.912.940 9.901.415 Glob-E Trading & Contractor Pte, Ltd.81