SUPPLEMENTAL DISCLOSURES ON NONCASH

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 201431 DESEMBER 2013 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, 2015, 2014 AND JANUARY 1, 2014DECEMBER 31, 2013 AND FOR THE YEARS THEN ENDED Continued - 106 - Berikut ini adalah informasi segmen berdasarkan segmen usaha: The following are segment information based on business segment: Pendapatan Sewa Pusat Perbelanjaan Rental income Apartemen Perkantoran Rumah tinggal Rumah toko dan Kios Rumah Kantor Lain-lain from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Houses Shophouses and Kiosk Home Office Others Hotel center Total Elimination Consolidated Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 1.283.562.944 307.678.724 957.276.451 893.081.495 540.309.550 365.702.418 658.427.099 1.003.923.750 6.009.962.431 38.380.454 5.971.581.977 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 754.842.515 124.918.789 536.767.011 236.278.611 275.404.135 214.838.630 427.080.967 309.015.181 2.879.145.839 1.539.656 2.880.685.495 COSTS LABA KOTOR 528.720.429 182.759.935 420.509.440 656.802.884 264.905.415 150.863.788 231.346.132 694.908.569 3.130.816.592 39.920.110 3.090.896.482 GROSS PROFIT Penghasilan beban y ang tidak dapat Unallocated income expense dialokasikan Beban penjualan 399.007.595 - 399.007.595 Selling expenses Beban umum dan administrasi 1.050.029.300 46.403.935 1.003.625.365 General and administrativ e expenses Beban pajak f inal 317.701.878 - 317.701.878 Final tax expense Bagian laba bersih entitas asosiasi 110.803.136 - 110.803.136 Share in net income of asssociates Penghasilan bunga 269.461.281 1.992.393 267.468.888 Interest income Interest expense and f inancial Beban bunga dan keuangan 685.398.246 1.992.393 683.405.853 charges Keuntungan lainny a - bersih 118.377.822 44.884.692 73.493.130 Other gains - net Laba sebelum pajak 1.138.920.945 Prof it bef ore tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 846.875.516 34.977.567 454.798.124 1.102.616.452 119.103.123 - 3.074.445.390 5.744.662.935 11.377.479.107 1.412.646.856 12.790.125.963 Segment assets Inv estasi kepada entitas asosiasi 245.937.448 - 245.937.448 Inv estment in associates Aset y ang tidak dapat dialokasikan 21.499.297.521 9.976.185.944 11.523.111.577 Unallocated assets Jumlah aset konsolidasian 24.559.174.988 Consolidated total assets Liabilitas segmen 1.343.346.310 294.968.824 1.486.083.232 1.077.876.138 354.816.564 - 1.522.471.648 1.751.082.339 7.830.645.055 - 7.830.645.055 Segment liabilities Liabilitas y ang tidak dapat dialokasikan 9.792.374.404 2.136.513.399 7.655.861.005 Unallocated liabilities Jumlah liabilitas konsolidasian 15.486.506.060 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.536.552 5.375.877 323.485.539 258.870.134 589.268.102 - 589.268.102 Capital expenditure Pengeluaran modal y ang tidak Unallocated capital dapat dialokasikan 443.187.144 expenditure Peny usutan dan amortisasi 357.901.298 Depreciation and amortization 31 DesemberDecember 31, 2015 Penjualan Sales CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 201431 DESEMBER 2013 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, 2015, 2014 AND JANUARY 1, 2014DECEMBER 31, 2013 AND FOR THE YEARS THEN ENDED Continued - 107 - Pendapatan Sewa Pusat Perbelanjaan Rental income Apartemen Perkantoran Rumah tinggal Rumah toko dan Kios Rumah Kantor from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Houses Shophouses and Kiosk Home Office Hotel center Total Elimination Consolidated Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 1.682.398.451 131.660.021 799.002.583 668.632.385 640.304.683 530.749.105 882.199.474 5.334.946.702 38.380.842 5.296.565.860 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 909.355.428 57.731.609 555.112.377 183.670.175 336.652.311 340.135.298 269.908.169 2.652.565.367 10.830.194 2.641.735.173 COSTS LABA KOTOR 773.043.023 73.928.412 243.890.206 484.962.210 303.652.372 190.613.807 612.291.305 2.682.381.335 27.550.648 2.654.830.687 GROSS PROFIT Penghasilan beban y ang tidak dapat Unallocated income expense dialokasikan Beban penjualan 410.013.607 2.485.909 412.499.516 Selling expenses Beban umum dan administrasi 854.476.128 39.709.366 814.766.762 General and administrativ e expenses Pajak penghasilan f inal 288.081.115 - 288.081.115 Final income tax Bagian laba bersih entitas asosiasi 89.338.264 - 89.338.264 Share in net income of asssociates Penghasilan bunga 223.404.776 2.835.062 220.569.714 Interest income Interest expense and f inancial Beban bunga dan keuangan 616.679.836 2.834.932 613.844.904 charges Keuntungan lainny a - bersih 136.248.524 33.411.069 102.837.455 Other gains - net Laba sebelum pajak 938.383.823 prof it bef ore tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 990.966.205 42.088.313 482.125.876 900.830.644 49.980.257 2.785.352.335 5.290.889.804 10.542.233.434 1.423.783.866 11.966.017.300 Segment assets Inv estasi kepada entitas asosiasi 203.193.952 203.193.952 Inv estment in associates Aset y ang tidak dapat dialokasikan 20.428.251.341 8.911.724.749 11.516.526.592 Unallocated assets Jumlah aset konsolidasian 23.685.737.844 Consolidated total assets Liabilitas segmen 1.465.453.586 95.231.196 1.581.197.854 1.100.499.148 9.043.340 1.813.986.461 1.311.473.039 7.376.884.624 - 7.376.884.624 Segment liabilities Liabilitas y ang tidak dapat dialokasikan 10.290.832.662 2.411.559.942 7.879.272.720 Unallocated liabilities Jumlah liabilitas konsolidasian 15.256.157.344 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 750.638 - 66.446 - - 468.337.033 146.501.966 615.656.083 - 615.656.083 Capital expenditure Pengeluaran modal y ang tidak Unallocated capital dapat dialokasikan 365.485.705 expenditure Peny usutan dan amortisasi 322.236.732 Depreciation and amortization 31 DesemberDecember 31, 2014 PenjualanSales Disajikan kembali Catatan 2 As restated Note 2