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20240624_PTRO_Laporan Informasi dan Fakta Material_31674146_lamp3.pdf

Asset transaction Needs review PTRO

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                      DISCLOSURE OF INFORMATION
                IN RELATION WITH AFFILIATE TRANSACTION
This Disclosure of Information was created and intended to comply with Financial Services Authority
Regulation Number 42/POJK.04/2020 dated 1 July 2020 regarding the Affiliate Transactions and
Conflicts of Interest Transactions and Financial Services Authority Regulation No. 31/POJK.04/2015
dated 16 December 2015 regarding the Disclosure of Information or Material Facts by Issuers or
Public Companies.




                                           PT PETROSEA TBK
                                        (“Company” or “PTRO”)


                                            Business Activities:

    Construction, Mining and Quarrying, Processing Industry, Trade, Transport and Warehousing,
Information and Communication, Professional, Scientific and Technical Activities, Rental and Leasing
                   Activities Without Option Rights, Employment and Education

                                Domiciled in South Tangerang, Indonesia

                                  Indy Bintaro Office Park, Building B
                  Jl. Boulevard Bintaro Jaya Blok B7/A6, Sektor VII, CBD Bintaro Jaya
                                   South Tangerang 15224, Indonesia
                            Telp: (62 21) 29770999, Fax: (62 21) 29770988
                                  corporate.secretary@petrosea.com
                                          www.petrosea.com

The information as stated in this Disclosure of Information is important for the Company's Shareholders to
read and pay attention to.



If you have difficulty understanding the information as stated in this Disclosure of Information, you should
consult with a legal advisor, public accountant, financial advisor or other professional.



The Board of Directors and Board of Commissioners of the Company, both individually and mutually, are fully
responsible for the truth and completeness of the information as disclosed in this Disclosure of Information,
and after conducting careful research, confirm that there are no material important facts that have not been
disclosed or omitted in this Disclosure of Information, thereby causing the information provided in this
information disclosure to be incorrect and/or misleading.



         This Disclosure of Information was published in South Tangerang on 24 June 2024




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                                    I.       DEFINITIONS



“Affiliation”         :   The relationship between one party and another party, as defined in
                          Article 1 paragraph (1) of the Capital Market Law.

“Conflicts of         :   The difference between the economic interests of a public company and
Interest”                 the personal economic interests of members of the Board of Directors,
                          members of the Board of Commissioners, major shareholders or
                          controllers that can harm the public company in question.

“Indonesia Stock      :   Indonesia Stock Exchange.
Exchange”

“GI”                  :   PT Griya Idola, a limited liability company established according to and
                          based on the laws of the Republic of Indonesia, domiciled in West
                          Jakarta.

“Minister of Law :        Minister of Law and Human Rights of the Republic of Indonesia.
and Human Rights”

“KJP”                 :   PT Kreasi Jasa Persada, a limited liability company established according
                          to and based on the laws of the Republic of Indonesia, domiciled in West
                          Jakarta.

“Financial Services   :   Financial Services Authority of the Republic of Indonesia.
Authority” or “OJK”


“PJK”                 :   PT Petrindo Jaya Kreasi Tbk, a limited liability public company
                          established according to and based on the laws of the Republic of
                          Indonesia, domiciled in West Jakarta.

“Independent          :   Public Appraisal Services Office Firman Suryantoro Sugeng Suzy
Appraisal” or             Hartomo and Partners.
“KJPP”

“Lease Agreement”     :   Lease Agreement for Wisma Barito Pacific Jakarta dated 21 June 2024,
                          between the Company and GI.

“POJK 17/2020”        :   OJK Regulation Number 17/POJK.04/2020 dated 20 April 2020 regarding
                          Material Transactions and Changes in Main Business Activities.

“POJK 42/2020”        :   OJK Regulation Number 42/POJK.04/2020 dated 1 July 2020 regarding
                          Affiliate Transactions and Conflicts of Interest Transactions.




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 “Rp”                   :    Indonesian Rupiah, which is the legal currency of the Republic of
                             Indonesia.

 “Transaction”          :    Office space lease transaction carried out by the Company based on the
                             Lease Agreement.

 “Affiliate             :    Transactions as defined in POJK 42/2020.
 Transactions”

 “Conflict of Interest :     Transactions carried out by public companies or controlled companies
 Transactions”               with any party, both affiliates and parties other than affiliates, contain
                             a conflict of interest.

 “UUPT”                 :    Law of the Republic of Indonesia No. 40 of 2007 regarding Limited
                             Liability Companies.


                                        II.      INTRODUCTION


In order to comply with POJK 42/2020, the Company's Board of Directors hereby announces a
Disclosure of Information to provide information to the Company's shareholders that on
21 June 2024, the Company has signed a Lease Agreement.

The Transaction carried out is an Affiliate Transaction in which the Company signed a Lease Agreement
with GI, with details as explained in this Disclosure of Information.

The Company and GI are affiliated parties based on the fact that there is the same beneficial ownership
between the Company and GI, both directly and indirectly, namely Prajogo Pangestu.

In connection with the Transaction, the Company always complies with each provision in the
agreement made by the Company, applicable laws and regulations, including but not limited to
regulations in the capital market sector, UUPT and other laws and regulations that are binding to the
Company and GI.

This Transaction is not a transaction that contains conflicts of interest and is not a material transaction
as referred to in POJK 42/2020 and POJK 17/2020.

In relation with the matters mentioned above, in accordance with the provisions of POJK 42/2020, the
Company's Board of Directors are publishing this Disclosure of Information with the aim of providing
more complete information and description to the Company's shareholders regarding the Transaction.




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                        III.   INFORMATION REGARDING THE TRANSACTION


1. Background, Reasons and Benefits of Transaction

   The Company intends to lease an office space in the Wisma Barito Pacific Building from GI in order
   to increase operational efficiency through synergy and coordination with KJP (which is a direct
   shareholder of the Company) and other companies part of the KJP business group structure which
   also have offices in the Wisma Barito Pacific Building.

2. Transaction Object

   Based on the Lease Agreement between the Company as the lessee and GI as the lessor, the
   Company intends to lease an office space at Wisma Barito Pacific Building Tower A floors 2, 6, 8, 9,
   10 and Tower B floors 2, 3, 2nd floor mezzanine and basement with a total area of 6,477 m2 located
   on Jl. Let. Gen. S. Parman Kav. 62-63, Slipi, Palmerah, West Jakarta, Jakarta 11410.

   The lease period is for 2 (two) years beginning from the fitting out period or 90 (ninety) calendar
   days since the signing of the handover minutes (“BAST”) by the Company and GI from time to time,
   whichever occures first (“Lease Period”), in which the handover of the Transaction Object will be
   carried out partially and in stages beginning in July 2024 until December 2025.

3. Transaction Value

   In accordance with the Lease Agreement, the Lease Fee per square meter per month is as follows:
   2024 : Rp 114,000
   2025 : Rp 117,000

   With a maximum total Lease Fee of Rp 18,187,416,000 for the entire Lease Period, or an annual
   lease free for the Transaction Object of Rp 9,093,708,000 per year. The Lease Fee already includes
   Income Tax (PPh), however excludes Value-Added Tax (VAT) in accordance with the rates imposed
   by laws and regulations in the field taxation.

   GI and the Company agree an increase in the lease fee which will be reviewed and agreed upon by
   both parties before the end of the Lease Period with a maximum value increase of 9% for every
   2 (two) years, provided that the increase value does not conflict with applicable legislation, including
   but not limited to provisions regarding Affiliate Transactions based on capital market regulations.

   The value of this Transaction is less than 20% of the Company's equity based on the Company's
   audited consolidated financial statements as per 31 December 2023, therefore this Transaction is
   not a material transaction as referred to in POJK 17/2020.




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4. Parties Involved in the Transaction

   Parties involved in the Transaction are the Company and GI.

   The following is the information regarding the parties involved in the Transaction with the
   Company:

   a.    Information regarding the Company

         Brief History of the Company
         The Company is a public limited liability company which was established based on Deed No.
         75 dated 21 February 1972, drawn up before Djojo Muljadi, S.H., Notary in Jakarta. The deed
         was approved by the Minister of Justice of the Republic of Indonesia in Decree No.
         Y.A.5/51/17 dated 30 November 1972 and registered in the registration book at the Central
         Jakarta District Court Office No. 3236 dated 7 December 1972 and has been announced in
         State Gazette No. 12, on 9 February 1973 and Supplement to State Gazette No. 96.

         The Company's Articles of Association have been amended several times, the latest as stated
         in Deed No. 1 dated 2 May 2024, drawn up before Aulia Taufani, S.H., Notary in South Jakarta
         (Company Deed 1/2024) with the amendments obtaining notification from the Minister of
         Law and Human Rights dated 14 May 2024 Number AHU-AH.01.09-0202035 Year 2024 with
         Company Register No. AHU-0092599.AH.01.11.Year 2024 dated 14 May 2024.

         The latest composition of the shareholders of the Company is as referred to in Company Deed
         1/2024.

         The latest composition of members of the Board of Commissioners and Board of Directors of
         the Company is as referred to in Deed No. 3 dated 4 December 2023, drawn up before before
         Shanti Indah Lestari, S.H., M.Kn., Notary in Tangerang Regency (Company Deed 3/2023) with
         notification has been received by the Minister of Law and Human Rights as stated in the Letter
         of Acceptance of Notification of Changes to Company Data Number AHU-AH. 01.09-0197858
         dated 19 December 2023.

         In 1990, the Company conducted an initial public offering of shares to the public and listed its
         shares on the Indonesian Stock Exchange.

         Company Share Ownership
         The Company’s capital structure is as follows:
                           Remarks                            Number of Shares      Nominal Amount (Rp)

            Authorized Capital                                      4,034,420,000        201,721,000,000

            Issued & Paid Up Capital                                1,008,605,000         50,430,250,000
             Note: with a nominal value of Rp 50 per share.




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Based on the List of Shareholders of the Company compiled by PT Datindo Entrycom, the
composition of the shareholders of the Company as per 19 June 2024 is as follows:


                                     Number of
   No.          Shareholders                         Total Nominal Value (Rp)       %
                                      Shares

   1.      PT Kreasi Jasa Persada     418,762,400              20,938,120,000      41.519

   2.      PT Caraka Reksa Optima     180,575,598               9,028,779,900      17.904

           PT Sentosa Bersama         190,149,759               9,507,487,950      18.853
   3.
           Mitra

   4.      Public                     219,117,243              10,955,862,150      21.725

   Total                            1,008,605,000              50,430,250,000    100.000


Management and Supervision of the Company
The composition of the members of the Board of Commissioners and Board of Directors based
on Company Deed 3/2023 is as follows:

Board of Commissioners
President Commissioner
concurrently Independent Commissioner               : Osman Sitorus
Commissioner                                        : Erwin Ciputra
Commissioner                                         : Djauhar Maulidi S.E., M.B.A.
Commissioner                                        : Prof. Ginandjar Kartasasmita
Commissioner                                        : Jenderal Pol (Purn.) Drs. Sutanto
Independent Commissioner                            : Setia Untung Arimuladi S.H., M.Hum.

Board of Directors
President Director                                   : Michael
Director                                             : Kartika Hendrawan
Director                                             : Ruddy Santoso
Director                                             : Meinar Kusumastuti
Director                                             : Iman Darus Hikhman

Company Business Activities
The Company is a limited liability company whose business activities are engaged in
construction, mining and quarrying, processing industry, trade, transportation and
warehousing, information and communication, professional, scientific and technical
activities, rental and leasing activities without option rights, employment and education. D




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b.   Information regarding GI

     Brief History of GI
     GI was established based on Deed no. 21 dated 12 July 1989, drawn up before Nelly Elsye
     Tahamata, S.H., Notary in Jakarta, with the amendment of Deed No. 40 dated 18 September
     1989, which was approved by the Minister of Law and Human Rights through Decree No. C2-
     9243.HT.01.01-TH89 dated 29 September 1989, and was registered in the register book at
     Central Jakarta District Court Office No. 2220/1989 dated 11 October 1989 and was
     announced in the State Gazette No. 2881, dated 7 November 1989 and Supplement to State
     Gazette No. 89.

     GI's Articles of Association have been amended several times, the latest as stated in Deed No.
     26 dated 18 January 2024 drawn up before Wiwik Condro, S.H., Notary in the City of West
     Jakarta ("Deed GI 18/2024") which deed has received approval from the Minister of Law and
     Human Rights No. AHU-0004627.AH.01.02.Year 2024 dated 22 January 2024 with Company
     Register No. AHU-0015239.AH.01.11.Year 2024 dated 22 January 2024 and the Minister of
     Law and Human Rights notification No. AHU-AH.01.03-0018972 dated 22 January 2024 with
     Company Register No. AHU-0015239.AH.01.11.Year 2024 dated 22 January 2024.

     The latest composition of the shareholders of GI is as referred to in Deed GI 18/2024.

     The latest composition of members of the Board of Commissioners and Board of Directors of
     GI is as referred to in Deed No. 7 dated 3 August 2022, drawn up before before Wiwik Condro,
     S.H., Notary in West Jakarta City (“GI Deed 7/2022”) which has received notification from the
     Minister of Law and Human Rights No. AHU-0156039.AH.01.11.Year 2022 dated 10 August
     2022.

     GI Share Ownership
     GI capital structure is as follows:
                      Remarks                               Number of Shares        Nominal Amount (Rp)

        Authorized Capital                                          131.901.000            131.901.000.000

        Issued & Paid Up Capital                                    131.901.000            131.901.000.000
        Note: with a nominal value of Rp 1.000 per share.


     The latest composition of GI shareholders based on GI Deed 18/2024 is as follows:
                                                            Number of     Total Nominal Value
       No.              Shareholders                                                                 %
                                                             Shares               (Rp)

        1.      PT Barito Pacific Tbk                       131,900,000           131,900,000,000    99.99

        2.      PT Binajaya Rodakarya                             1,000                 1,000,000     0.01

        Total                                               131,901,000           131,901,000,000   100.00




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          GI Management and Supervision
          The composition of the members of the Board of Commissioners and Board of Directors based
          on GI Deed 7/2022 is as follows:

          Board of Commissioners
          Commissioner                                     : Rudy Suparman

          Board of Directors
          President Director                               : Hengky Sidartawan
          Director                                         : Eddy Karli
          Director                                         : Djuliawati

          GI Business Activities
          GI is a limited liability company whose business activities involve self-owned or rented real
          estate, head office activities and other management consulting activities.

5.   Nature of Affiliate Relationship of Parties Involved in Transaction

     The relationship between the parties carrying out the Transaction is an affiliate relationship due to
     the same beneficial ownership between the Company and GI, both directly and indirectly, through
     Prajogo Pangestu.

     On the date this Disclosure of Information is published, the affiliate relationship as referred to
     above is presented in the following chart:




                     IV.       INDEPENDENT PARTY APPOINTED IN TRANSACTION


 In connection with the above Transaction, the Company has appointed the following independent
 party:

 KJPP Firman Suryantoro Sugeng Suzy Hartomo dan Rekan (KJPP FAST), an independent public appraiser
 who assessed the fairness of the Transaction, prepared a summary report summarizing the analysis
 and indicative assessment results, as well as provided an opinion on the fairness of the Transaction
 value.



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Address : Graha Surveyor Indonesia 18th Floor, Suite 1802 B
           Jl. Jend. Gatot Subroto Kav. 56 Jakarta 12950 Indonesia
Telephone: +62 (21) +62 21 5265513, +62 21 5265514
Fax      : +62 (21) +62 21 5265514


      V.      SUMMARY OF APPRAISAL REPORT AND FAIRNESS OPINION ON TRANSACTION
                            FROM INDEPENDENT APPRAISAL


The Company appointed KJPP FAST as the official KJPP based on Minister of Finance Decree
No. 2.09.0074 dated 8 December 2009, and has been registered with OJK, No. S-865/BL/2010, dated
29 January 2010, to provide a fairness opinion on the Transaction.

The following is a summary of the fairness opinion on the Transaction assessed by KJPP FAST based on
report No. 00019/2.0074-00/BS/02/0537/1/VI/2024 dated 21 June 2024 (“Fairness Opinion”):

1. Transaction Parties
   The parties involved in the Transaction are the Company and GI.

2. Object of Assessment
   The Transaction object in this Fairness Opinion is the preparation of a Fairness Opinion on the
   Transaction.

3. Assignment Objectives
   In order to implement the Transaction and comply with the provisions stated in POJK 42/2020, the
   Company has appointed KJPP FAST as an independent appraiser to provide an opinion on the
   fairness (“Fairness Opinion”) of the Transaction.

4. Limiting Conditions and Fundamental Assumptions

   Limiting Conditions
   During the preparation of the Fairness Opinion, we based our analysis on financial projections
   prepared by the Company's management. In preparing financial projections, various assumptions
   were developed based on the Company's performance in previous years and based on the
   Company's management plans for the future. Furthermore, various relevant information and
   suggestions provided by the Company's management regarding the changes in each factor within
   the specified time period were also taken into consideration.
   The following are the primary limiting circumstances that we assumed in the financial projections
   used to analyze the Fairness Opinion:

   1. There are no material changes regarding political, economic, legal, or statutory conditions that
      will affect the Company's activities, industry, or the nations or regions in which the Company
      operates.
   2. There are no material changes regarding tax rates, customs duties, currency exchange rates,
      or interest rates in the projection assumptions that might have a material impact on the
      Company's performance other than those projected.
   3. There are no material changes on the structure and main activities of the Company or to the


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    main sources of the Company's income other than those projected.
4. There are no material changes in the Company’s management, except as previously disclosed.
5. There are no significant obstacles arising from industrial conflicts, labor procurement or other
    issues that might affect the Company's business operations.
6. There are no significant changes to the market circumstances and prices of the Company's
    current products and services, except for those projected.
7. There are no material changes to the Company's cost structure or other expenses, except for
    those projected.
8. There are no significant fixed asset purchases other than those projected.
9. There are no exceptions to the provisions that must be given, except as projected, for
    contingent liabilities or litigation arbitrations against threats or otherwise, outstanding bad
    debts, contracts or other assets which have not yet been fulfilled.
10. There are no material changes to the existing agreements and provisions.
11. The Company's financial performance achievements during the projection period will be fully
    utilized for the Company's development as planned during the projection period and will not
    be used for any other purpose.
12. There is no use of funds or affiliated transactions that could materially impact the Company's
    operations.
13. The Company's business plan is proceeding as planned and projected.
14. The Fairness Opinion is intended for the benefit of the Company's management and other
    related parties in relation to the Transaction, in which the Fairness Opinion will be used to
    assist management in the process of disclosure of information related to the Transaction, and
    will not be used by other parties for other purposes or reprinted, distributed, quoted or
    referred to at any time, in any manner, or for any purpose without our prior written
    permission. The Fairness Opinion is not a recommendation to shareholders to take any
    additional actions in connection with the Transaction and cannot be utilized by shareholders.
15. Events that occur after the date of the Fairness Opinion may have a significant effect on the
    evaluation of the Company's performance over the projection period. We are not required to
    update this report or amend the analysis in relation to an event and transaction that occurs
    after the effective date of the analysis, which is 31 December 2023.


Fundamental Assumptions
In conducting the analysis, we assumed and relied on the accuracy and completeness of all financial
information and other information provided to us by the Company or that is generally available,
and we have not conducted and are thus not responsible for an independent review of such
information. We also relied on guarantees from the Company's management that they do not
know of any facts that could cause the information provided to us incomplete or misleading.
We did not conduct inspections of the Company's fixed assets or facilities. Moreover, we did not
provide an opinion on the transaction's tax implications. The services we provided to the Company
in connection to the Transaction were limited to a financial review and appraisal of the
Transaction's fairness (arms-length), and did not include accounting, audit, or tax services.
Our work on the Transaction does not constitute and cannot be interpreted as a review, audit, or
implementation of particular procedures on financial information. This work should not be
intended to identify vulnerabilities in internal controls, errors or irregularities in financial reporting,
or violations of the law. Furthermore, we do not have the authority and did not attempt to obtain
other forms of existing transactions for the Company.
This Fairness Opinion was created based on market conditions, economic conditions, general
business conditions, financial conditions, and government regulations on the date this report was
published. In preparing the Fairness Opinion, we also used several other assumptions, such as the
fulfillment of all conditions and obligations by the Company and all parties involved in the


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    Transaction. The Transaction was carried out as described within the stipulated time period, as
    well as the accuracy of information regarding the Transaction disclosed by the Company's
    management.

5. Method and Procedure of Fairness Analysis
   In preparing the Fairness Opinion of this Transaction, we conducted an analysis using the
   Transaction assessment approach and processes for the following matters:
   A. Analysis of Transaction;
   B. Qualitative and quantitative analysis of Transaction
   C. Analysis of the fairness of the transaction value; and
   D. Analysis of other relevant factors.

6. Analysis of the Fairness of Transaction Plan
   ● Based on the benefit and risk analysis, the benefits of the Transaction for the Company are (i)
      obtains a strategic location as the Company's head office which is close to the Company's
      affiliated parties, especially the Company's shareholder, thereby facilitating the processes and
      activities of the organization’s management in making decisions, as well as the Company being
      able to focus on cost efficiency for office lease and therefore potentially boost the Company's
      performance and ultimately increase yield return for all shareholders of the Company; (ii) The
      Transaction is a form of the Company's efforts to optimize office operational performance with
      a comfortable quality environment and complete facilities, in order to meet the comfort
      requirements of the Company's employees in carrying out the Company's daily operations; and
      (iii) by conducting the Transaction, the Company can implement cost savings each year by
      lowering office space lease costs compared to current office space lease costs, thereby
      increasing the Company's net profit for the year in the future. The risk of the Transaction for
      the Company is that there is an adaptation process for all Company employees to occupy a
      new building for the Company and therefore affect daily activities which have the potential to
      impact the Company's overall operational performance.

    ●   Based on the profit and loss analysis, the advantages of the Transaction for the Company are
        (i) the Company will be in the same office as PJK and therefore create synergy with more
        effective and efficient cooperative coordination; and (ii) by relocating the office, the
        Company's marketing will become easier and facilitate access for the Company's manpower
        and operations. The disadvantages of the Transaction for the Company are (i) with the
        relocation of the office, the Company must incur recosts to renovate the old office space
        before it is returned to the owner and costs include transportation, installation and renovation
        of the Company's new office in the Building in accordance with the performance structure
        planned by the Company's management which has the potential burden the Company's
        financial statements for that year; and (ii) the Company may require larger costs in connection
        with the transition of all office equipment which could potentially have a negative impact on
        the Company's consolidated financial statements.

    ●   Based on a report of the office space lease fee study which was conducted by KJPP FAST on
        the Building covering an area of 6,477 m2 located at Wisma Barito Pacific, Jl. Let. Gen. S.
        Parman Kav. 62-63, West Jakarta owned by the Building Owner as stated in the KJPP FAST
        No. 00018/2.0074-00/PI/02/0616/1/VI/2024 report dated 20 June 2024, the market lease fee
        as per 31 December 2023 is Rp 119,000/m3/month with a market leace price growth rate of


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    9% every two years. Meanwhile the Transation value for two years carried out by the Company
    for the first year amounts to Rp 114,000/m2/month and for the second year amounts to
    Rp 117,000/m2/month. Furthermore, if the Transaction value for the first year of
    Rp 114,000/m2/month is compared to the market lease price of Rp 119,000/m2/month, then
    there is a deviation of 4.20% from the market lease price, and if the Transaction value for the
    second year of Rp 117,000/m2/month is compared to the market lease price in the second
    year of Rp 119,000/m2/month, then there is a deviation of 1.68% from the market lease price.
    Based on POJK 35/2020, the Transaction value cannot exceed the upper and lower limits of
    7.5% of the market value. Considering that the Transaction value for the first year and second
    year has a deviation of 4.20% and 1.68% respectively from the market value, the Transaction
    can still be considered fair, as the deviation is not more than 7.5%.

●   Based on the Company's financial statement projection, from the comparison of profitability
    ratio, it may be perceived that the average projected profitability ratio previously and after the
    Transaction has decreased. ROA and ROIC projections previously and after the Transaction are
    lower compared to the average historical ratio, except that the projected ROE previously and
    after the Transaction is higher than the average historical ratio. The projected gross profit
    margin, profit margin before tax and net profit margin before and after the Transaction are
    lower compared to the historical average ratio. There are no indications of outliers between
    projection previously and after the Transaction and the Company's historical liquidity level
    ratio. For comparison of liquidity level ratio, it may be perceived that the average projected
    liquidity level ratio previously and after the Transaction is higher than the average historical
    activity ratio. The projected cash ratio and current ratio compared to the average liquidity ratio
    previously and after the Transaction are higher than the average historical ratio. There are no
    indications of outliers between projection previously and after the Transaction and the
    Company's historical liquidity level ratio. The solvency level ratio comparison, it may be
    perceived that the average projected solvency level ratio previously and after the Transaction
    is higher than the average historical activity ratio. The DAR and DER projections were
    compared with the average solvency ratio, previously and after the Transaction, is higher than
    the average historical ratio. However, there is no indication of outliers between projection
    previously and after the Transaction with the Company's historical solvency ratio. Based on the
    previous outlier analysis, it may be concluded that the existing financial projections are still
    within fairness.

●   Based on the proforma of the financial statements, the measurement of the Company's
    liquidity level has not changed as indicated by the quick ratio and current ratio if the
    Transaction is conducted, it does not change compared to if the Transaction is not conducted.
    Furthermore, the Company's liquidity level is still relatively positive considering that the quick
    ratio and current ratio when the Transaction was conducted are still at 100%. Similar to the
    Company's solvency level if the Transaction is conducted without changes as indicated by the
    DAR and DER when the Transaction is conducted. In addition, the measurement of the
    Company's level of profitability also does not change as indicated by ROA, ROE, gross profit
    margin, margin before tax, and net profit margin if the Transaction does not change compared
    to if the Transaction is not conducted. Therefore, in general, it can be indicated that the
    Company's financial position if the Transaction is conducted, is still relatively positive.




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    ▪    Based on the incremental analysis carried out by comparing the Company's ability to generate
         net profit between if the Transaction is not carried out and if the Transaction is carried out, as
         well as the weighted average capital cost discount rate of 12.45%, the present value of
         incremental net profit shows a positive value. Therefore it may be indicated that the
         Transaction does not have the potential to negatively impact the Company.

7. Conclusion of the Fairness Opinion
   Based on the assignment objectives, scope of work, data and information used, fundamental
   assumptions, limiting conditions, approaches and fairness analysis procedures, Transaction
   fairness analysis as described in the fairness opinion analysis above, KJPP FAST is of the opinion
   that the Transaction is fair.


   VI.      STATEMENT FROM COMPANY'S BOARD OF COMMISSIONERS & BOARD OF DIRECTORS


The Board of Commissioners and Board of Directors of the Company hereby declare that all
information relating to the Transaction has been disclosed, where (i) the Transaction does not contain
Conflicts of Interest as regulated in POJK 42/2020; (ii) the Transaction is not a material transaction as
regulated in POJK 17/2020; and (iii) all material information has been disclosed in this Disclosure of
Information and the information is not misleading.

The Board of Directors of the Company hereby declares that the Transaction has gone through the
Company's procedures as required in POJK 42/2020 to ensure that the Transaction has been carried
out in accordance with applicable regulatory provisions and generally accepted business practices.


                                   VII.    ADDITIONAL INFORMATION


For the shareholders of the Company who require further information regarding the Transaction,
please contact:

                                            PT PETROSEA TBK
                                   Indy Bintaro Office Park, Building B
                   Jl. Boulevard Bintaro Jaya Blok B7/A6, Sektor VII, CBD Bintaro Jaya
                                    South Tangerang 15224, Indonesia
                             Telp: (62 21) 29770999, Fax: (62 21) 29770988
                                   corporate.secretary@petrosea.com
                                           www.petrosea.com
                                         to: Corporate Secretary

                                              24 June 2024

                                   Board of Directors of the Company




                                                    13

File

File Open PDF
Source IDX
Size0.45 MB
Published24 Jun 2024
Pages13
Characters36,631
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 37 people and organisations named in the text · linked when the evidence is strong

linked org PT Kreasi Jasa Persada p.2 ×3
linked org Petrindo Jaya Kreasi Tbk p.2 ×2
linked org PT Caraka Reksa Optima p.6
linked org PT Sentosa Bersama p.6
linked person Osman Sitorus p.6
linked person Erwin Ciputra p.6
linked person Kartika Hendrawan p.6
linked person Ruddy Santoso p.6
linked person Meinar Kusumastuti p.6
linked person Iman Darus Hikhman p.6
possible org PETROSEA TBK p.1 ×4
possible person Prajogo Pangestu. p.3 ×2
possible person Djauhar Maulidi p.6
possible person Setia Untung Arimuladi S.H. p.6
possible org Barito Pacific Tbk p.7 ×2
possible person Rudy Suparman p.8
possible person Gatot Subroto p.9
unresolved org Financial Services Authority p.1 ×3
unresolved org Indonesia Stock Exchange p.2
unresolved org PT Griya Idola p.2
unresolved org Minister of Law p.2 ×2
unresolved org Minister of Law and Human Rights p.2 ×5
unresolved person Djojo Muljadi · Notaris p.5
unresolved org Minister of Justice p.5
unresolved org Central Jakarta District Court p.5 ×2
unresolved person Aulia Taufani · Notaris p.5
unresolved person Shanti Indah Lestari · Notaris p.5
unresolved org PT Datindo Entrycom p.6
unresolved person Prof. Ginandjar Kartasasmita p.6
unresolved person Jenderal Pol (Purn.) Drs. Sutanto Independent p.6
unresolved person Nelly Elsye Tahamata · Notaris p.7
unresolved person Wiwik Condro · Notaris p.7 ×3
unresolved org PT Binajaya Rodakarya p.7
unresolved org KJPP Firman Suryantoro Sugeng Suzy Hartomo dan Rekan p.8
unresolved org KJPP Firman Suryantoro Sugeng Suzy Hartomo p.8
unresolved org KJPP FAST p.8 ×7
unresolved org Minister of Finance Decree p.9

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

Rule parser Needs review confidence 0.091 1347 ms 12 Sep 2026 23:02
Raw output
{'appraiser_exempt': None,
 'appraiser_name': '',
 'assets': [],
 'currency': None,
 'fact_type': '',
 'issuer_name': '',
 'kind': 'MATERIAL_FACT',
 'kjpp_name': '',
 'letter_number': '',
 'object_text': '',
 'object_truncated': False,
 'parties': [],
 'pct_of_equity': None,
 'reference_period': '',
 'requires_rups': None,
 'rups_date': None,
 'ticker': '',
 'transaction_date': None,
 'valuation_date': None,
 'value': None}
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