PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2017 dan 31 Desember 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
70
31. INFORMASI SEGMEN lanjutan
PER 31 Maret 2017 Hotel Jayakarta
Entitas EliminasiReklasifikasi
Konsolidasi Jakarta
Bandung Anyer
Cisarua Yogya
Lombok Bali
Residence Bali Flores
Anak lainnya
Aset Segmen Kamar, makanan dan
minuman
27.191.320.52 19.348.025.34 12.134.309.08
12.429.952.68 9.009.408.541 17.262.994.36 49.669.676.696 1.329.631.944
43.180.069.73 541.040.819
105.558.817.437 94.892.046.738
392.547.293.901
Investasi pada entitas anak
150.580.241.840 147.263.130.074
3.317.111.767
Aset tidak dapat dialokasi
3.774.038.612 56.927.834.41 24.650.084.04
1.580.411.048 8.897.436.111 57.867.250.25 234.932.072.142 685.098.403
2.278.370.625 277.368.913
24.860.696.644 317.181.546.786
99.549.114.431
Jumlah Aset
30.965.359.13 76.275.859.76 36.784.393.13
14.010.363.73 17.906.844.65 75.130.244.61 284.601.748.838 2.014.730.347
45.458.440.35 818.409.732
280.999.755.922 369.552.630.122
495.413.520.099
Liabilitis Segment
Liabilitis Segment
4.719.131.737 3.224.884.240 3.877.613.420
217.047.796 2.087.156.294 2.730.898.792 4.523.707.085
667.395.604 684.816.034
82.971.961 82.971.961
22.732.651.002
Liabilitis tidak dapat dialokasi
38.043.158.90 23.884.924.65 9.878.279.649
11.264.843.79 3.693.506.131 6.641.039.555 18.141.332.535 306.856.415
25.818.115.51 58.968.954
59.949.868.781 197.680.894.895
Jumlah Liabilitis
42.762.290.64 27.109.808.89 13.755.893.06
11.481.891.59 5.780.662.425 9.371.938.347 22.665.039.620 974.252.019
26.502.931.54 141.940.915
- 59.866.896.820
220.413.545.897
Pengeluaran barang modal
390.804.815 2.733.754.531
- 136.705.000
136.705.000 3.124.559.346
Penyusutan
867.990.360 324.332.209
217.212.060 77.340.485
109.108.848 368.075.047
878.316.224 9.908.562
1.162.595.799 321.083.660
465.585.307 4.801.548.561
KAS DARI AKTIVITAS
Penerimaan dari pelanggan
8.867.264.438 7.322.297.556 3.552.203.626
1.031.510.770 2.698.631.516 10.540.723.84 14.577.004.111 490.125.489
3.400.413.484 237.814.515
312.186.483 12.456.054.694
40.574.121.138
Pembayaran kepada pemasok dll
833.876.816 5.167.677.70 4.298.314.63
729.605.739 2.106.570.42 5.993.191.32 7.936.865.486 456.181.367
2.034.449.39 187.228.512
7.194.375.221 22.549.586.182
Jumlah
8.033.387.622 2.154.619.849 746.111.006
301.905.031 592.061.089
4.547.532.521 6.640.138.625 33.944.122
1.365.964.090 50.586.003
312.186.483 5.261.679.473
18.024.534.956
Arus Kas Investasi
Perolehan aktiva tetap
390.804.815 2.733.754.53 -
- -
- -
- 136.705.000
- 136.705.000
3.124.559.346
Penjualan dan pembelian efek
335.948.166 335.948.166
Lain - lain
1.033.629.791 1.033.629.791
Jumlah
390.804.815 2.733.754.53 -
- -
- -
- 136.705.000
697.681.625 136.705.000
2.426.877.721
Arus Kas Pendanaan
Pembayaran hutang bank
5.400.000.00 5.400.000.000
Jumlah
5.400.000.000 5.400.000.000
32.
PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2017 dan 31 Desember 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
71
31. INFORMASI SEGMEN lanjutan
