Aset Liabilitas Pajak Tangguhan Deferred Tax Asset Liability
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada 31 Desember 2016 dan 2015 For The Years Ended December 31, 2016 and 2015
disajikan dalam Rupiah expressed in Rupiah
32. BEBAN UMUM DAN ADMINISTRASI 32. GENERAL AND ADMINISTRATIVE EXPENSES
a. PROPERTI, SEWA APARTEMEN DAN PEMELIHARAAN a.
Beban kepegawaian Salaries, Wages and Allowances
Pajak dan perijinan Taxes and Licenses
Beban Bunga Interest Expense
Pemeliharaan dan Perbaikan Maintenance and Repairs
Kebersihan Cleaning service
Beban kantor Office Supplies
Jasa profesional dan Konsultan Professional and Consultant Fees
Asuransi Insurance
Administrasi saham Stocks Administration
Sewa Rental
Listrik, air dan telepon Electricity, Water, and Telephone
Penyisihan manfaat karyawan Provision of Employee Benefit
Shinking Fund Shinking Fund
Administrasi bank Bank Administration
Bahan bakar dan pelumas Gasoline, Oil dan Lubricant
Lainnya Others
Sub Jumlah Sub Total
Beban Penyusutan dan Amortisasi Depreciation and Amortization
Sub Jumlah Sub Total
b. HOTEL b. HOTEL
Peralatan, pemeliharaan energi Tools, maintenance and energy
Beban kepegawaian Salaries, wages and other allowance
Pajak dan perijinan Taxes and licenses
Shinking Fund Shinking Fund
Cadangan Perabotan dan Perlengkapan Reserve for Furnitures, Fixtures and Equipment
Keamanan Security
Perjalanan Dinas Traveling
Jasa profesional dan konsultan Professional and consultant fee
Asuransi Insurance
Sewa kantor Office rent
Telepon dan fax Telephone and telex
Administrasi bank Bank administration
Binatu Laundry
Pos dan telegram Postage and telegram
Blanko cetak dan alat tulis Stationeries
Kebersihan Cleanliness
Lainnya Others
Sub Jumlah Sub Total
Beban Penyusutan dan Amortisasi Depreciation and Amortization Expenses
Sub Jumlah Sub Total
Jumlah Total
122.064.687 199.712.183
19.637.703.825 925.992.960
862.408.571 5.217.830.202
1.084.994.432
2016
422.004.633 1.890.924.666
PROPERTY, APARTMENTS RENTAL AND MAINTENANCE
548.127.277
19.522.532 139.911.654
19.092.066.441 19.373.961.822
434.700.038 368.121.616
196.189.055 16.253.828.968
125.844.672 273.193.575
246.800.283
39.483.750 50.817.730
416.637.000
103.776.000 94.067.845
422.974.912
30.818.500 214.916.867
147.189.556 141.476.396
2016
72.065.395 19.800.000
919.047.552 952.973.005
372.844.503
5.074.617.022 435.868.155
240.000.000
126.725.840 17.265.576.662
4.732.472.093
34.073.015
38.729.770.266 240.000.000
303.075.980 292.767.732
593.176.860
704.241.353 1.119.476.729
974.630.269 8.870.901.709
926.969.066
314.675.750
37.121.735 19.783.843
3.120.132.854
1.136.288.349 6.610.062.244
983.867.520 16.184.908.309
21.029.350.124 40.403.311.946
266.288.210 209.894.470
15.062.359.402 34.706.650
2.907.158.132
4.575.344.423 163.897.999
1.818.931.212
186.321.622 8.821.295.495
849.981.138
2015
261.663.390
2015
3.763.773.462 103.776.000
475.541.400 437.393.688
288.954.756
49
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada 31 Desember 2016 dan 2015 For The Years Ended December 31, 2016 and 2015
disajikan dalam Rupiah expressed in Rupiah
33. PENDAPATAN BEBAN DILUAR USAHA 33. OTHER INCOMES EXPENSES
Pendapatan Beban diluar usaha terdiri dari : Other incomes expenses consist of :
a. a.
Pendapatan Diluar Usaha Others Income
Pendapatan bunga dan jasa giro Interest Bank Deposits
Laba Selisih Kurs Gains Loss Exchange Rate Difference
Laba penjualan aset tetap Sales Fixed Assets
Lain - lain Others Income
Sub Total
Beban Diluar Usaha Others Expenses
Impairment receivables Rugi Selisih Kurs
Loss on forex Lain - lain
Others Sub Total
b. HOTEL b. HOTEL
Pendapatan Diluar Usaha Others Income
Pendapatan bunga dan jasa giro Interest Bank Deposits
Laba Rugi Selisih Kurs Gains Loss Exchange Rate Difference
Penggantian Biaya Replacement Cost
Pemeliharaan Kondominium Maintenance Condominium
Pendapatan Komisi dan Sewa Commission Income and Rent
Lain - lain Others
Sub Jumlah Sub Total
Beban Diluar Usaha Others Expenses
Perabotan dan peralatan hotel Hotel Furniture and Equipment
Distribusi bagi hasil Leaseback hotel program
Sub Jumlah Sub Total
Jumlah Total
34. BAGIAN LABA RUGI ENTITAS ASOSIASI 34. PROFIT AND LOSS FROM ASSOCIATION
Laba rugi Entitas Asosiasi Profit Loss From Association
PT Juwara Warga Hotel PT Juwara Warga Hotel
PT Pujipapan Kreasindo PT Pudjipapan Kreasindo
Jumlah Total
lihat catatan 13 see note 13
35. LABA PER SAHAM DASAR 35. EARNINGS PER SHARE
Laba bersih Net income
Rata-rata saham beredar Average stock outstanding
Laba bersih per saham Net income per share
Penurunan Nilai Piutang 200.508.457
- -
2016
Earning per share calculated based on the number of weighted average outstanding stocks.
69,5505 1.761.878.854
5.366.161.451
Laba per saham dasar dihitung berdasarkan jumlah rata-rata tertimbang saham yang beredar.
2.293.561.184
36.827.838 120.334.129
-
- 789.189
1.349.453.059 2.025.952.511
3.534.098.429 3.372.405.251
132.500.000
83,7291 79.608.426
2016 2015
REAL ESTAT, SEWA DAN PEMELIHARAAN PROPERTI
861.607.876
4.709.815.581 95.598.056
4.273.448.349
2.555.083.882 2.618.295.818
329.560.000 4.967.155.325
755.969.412
329.560.000 2.348.739.300
Sub Jumlah
22.921.071.410 329.434.173
4.637.721.152 97.763.563
2016
97.763.563 PROPERTY, APARTMENTS RENTAL AND MAINTENANCE
63.211.936 4.851.130.325
471.873.313 616.418.521
2.501.692.439
2016
265.700.452 Sub Jumlah
2015
2015
2.406.094.383
27.593.746.150 214.000.452
454.724.014 1.090.537.245
150.000.000
284.096.100
2015
2.621.467.000 174.607.131
50