PENGUNGKAPAN TAMBAHAN ATAS AKTIVITAS INVESTASI DAN PENDANAAN NONKAS

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS THEN ENDED Continued - 104 - Pendapatan Sewa Pusat Perbelanjaan dan Lainny a Rental income Apartemen Perkantoran Rumah tinggal Rumah toko from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Houses Shophouses Hotel center and Others Total Elimination Consolidated Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 LAPORAN LABA RUGI STATEMENTS OF KOMPREHENSIF COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 3.137.497.480 452.471.288 251.276.963 62.545.455 220.392.900 589.611.996 4.713.796.082 24.366.572 4.689.429.510 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 1.848.272.835 209.981.111 210.525.805 43.151.540 135.665.462 181.712.728 2.629.309.481 24.366.572 2.604.942.909 COST LABA KOTOR 1.289.224.645 242.490.177 40.751.158 19.393.915 84.727.438 407.899.268 2.084.486.601 - 2.084.486.601 GROSS PROFIT Penghasilan beban y ang tidak dapat Unallocated income expense dialokasikan Beban penjualan 288.892.380 - 288.892.380 Selling expense Beban umum dan administrasi 535.434.053 - 535.434.053 General and administrativ e Bagian laba bersih entitas asosiasi 76.870.642 - 76.870.642 Equity in net income asssociates Penghasilan bunga 80.065.810 - 80.065.810 Interest income Interest expense and f inancial Beban bunga dan administrasi 378.462.634 - 378.462.634 charges Keuntungan lainny a - bersih 58.912.745 - 58.912.745 Others gain - net Laba sebelum pajak 1.097.546.731 Income bef ore tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 1.742.926.421 310.692.585 792.636.469 40.978.827 1.621.647.504 4.711.382.275 9.220.264.081 775.416.658 9.995.680.739 Segment assets Inv estasi kepada entitas asosiasi 262.834.498 262.834.498 - 262.834.498 Inv estment in associates Aset y ang tidak dapat dialokasikan 9.283.203.430 4.346.076.315 4.937.127.115 Unallocated assets Jumlah aset konsolidasian 15.195.642.352 Consolidated total assets Liabilitas segmen 761.364.413 84.161.646 1.020.978.106 450.674.534 207.120.273 1.389.207.532 3.913.506.504 - 3.913.506.504 Segment liabilities Liabilitas y ang tidak dapat dialokasikan 5.802.398.589 869.166.511 4.933.232.078 Unallocated liabilities Jumlah liabilitas konsolidasian 8.846.738.582 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 3.355.797 - 7.237.953 - 620.161.959 973.180.595 1.603.936.304 - 1.603.936.304 Capital expenditure Pengeluaran modal y ang tidak Unallocated capital dapat dialokasikan 372.320.837 expenditure Peny usutan 186.562.507 Depreciation 31 DesemberDecember 31, 2012 PenjualanSales