PT IMPACK PRATAMA INDUSTRI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan
Per 30 Juni 2015 Tidak Diaudit dan Per 31 Desember 2014 dan 1 Januari 201431 Desember 2013 serta
Untuk Periode 6 Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 Tidak Diaudit dan 2014 dan
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2014 Dalam Rupiah Penuh
PT IMPACK PRATAMA INDUSTRI Tbk AND SUBSIDIARIES
INTERIM NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
As of Juni 30, 2015 Unaudited and as of December 2014 January 1, 2014December 31, 2013 and
For the Period 6 Six Months Ended as of June 30, 2015 unaudited and 2014 and
For the Years Ended December 31, 2014 In Full Rupiah
d1August 27, 2015 76
paraf:
Dibebankan Dibebankan
Dikreditkan Dikreditkan
Kedalam Laporan Ke Penghasilan
Laba Rugi Komprehensif
Efek Komprehensif
Lainnya Divestasi
Expensed Expensed
Entitas 1 Januari 2014
Credited Credited
Anak 31 Desember 2014
January 1, 2014 Into Statements of
to Other Effect of
December 31, 2014 31 Desember 2013
Comprehensive Comprehensive
Divestment of Disajikan kembali
December 31, 2013 Income
Income Subsidiaries
Restatement Rp
Rp Rp
Rp Rp
Entitas Anak Subsidiaries
PT Indahcup Sukses Makmur 3,121,627,108
-- --
3,121,627,108 --
PT Indahcup Sukses Makmur PT Kreasi Dasatama
3,332,044,872 1,640,442,350
163,371,250 --
1,854,973,772 PT Kreasi Dasatama
PT Unipack Plasindo 2,204,789,614
291,933,126 392,047,000
-- 2,888,769,740
PT Unipack Plasindo PT Mulford Indonesia
3,582,826,523 250,775,816
249,664,750 --
4,083,267,089 PT Mulford Indonesia
PT Alysynite Indonesia 219,263,285
26,955,459 27,564,000
-- 273,782,744
PT Alysynite Indonesia
Sub Total Entitas Anak 12,460,551,402
1,070,777,949 832,647,000
3,121,627,108 9,100,793,345
Sub Total Subsidiaries Total
20,983,114,031 485,037,925
1,845,805,750 3,121,627,108
20,192,330,598 Total
Dibebankan Dibebankan
Dikreditkan Dikreditkan
Kedalam Laporan Ke Penghasilan
Laba Rugi Komprehensif
Komprehensif Lainnya
Expensed Expensed
31 Desember 2014 Credited
Credited 30 Juni 2015
December 31, 2014 Into Statements of
to Other June 30, 2015
Disajikan kembali Comprehensive
Comprehensive Tidak diaudit
Restatement Income
Income Unaudited
Rp Rp
Rp Rp
Perusahaan Company
Penyusutan Aset Tetap 3,342,038,346
588,453,394 --
3,930,491,740 Depreciation of Fixed Assets
Keuntungan Penjualan Aset Tetap 35,375,477
-- --
35,375,477 Gain on Sale of Fixed Assets
Cadangan Kerugian Penurunan Nilai Piutang 2,336,600
3,958,244 --
6,294,844 Allowance for Impairment of Receivable
Cadangan Kerugian Penurunan Nilai Persediaan --
93,446,187 --
93,446,187 Allowance for Impairment of Inventories
Tunjangan Hari Raya --
574,194,786 --
574,194,786 Komisi Penjualan
-- 858,621,076
-- 858,621,076
Liabilitas Imbalan Pasca Kerja 7,782,537,784
411,735,500 525,247,750
8,719,521,034 Post Employment Benefit Liabilities
Sub Total Perusahaan 11,091,537,253
2,530,409,187 525,247,750
14,147,194,190 Sub Total Company
Entitas Anak Subsidiaries
PT Indahcup Sukses Makmur --
-- --
-- PT Indahcup Sukses Makmur
PT Kreasi Dasatama 1,854,973,772
579,770,137 141,897,990
2,576,641,899 PT Kreasi Dasatama
PT Unipack Plasindo 2,888,769,740
1,096,981,290 168,312,000
4,154,063,030 PT Unipack Plasindo
PT Mulford Indonesia 4,083,267,089
454,828,207 137,984,500
3,766,423,382 PT Mulford Indonesia
PT Alysynite Indonesia 273,782,744
55,338,404 37,797,760
256,242,100 PT Alysynite Indonesia
Sub Total Entitas Anak 9,100,793,345
1,166,584,816 485,992,250
10,753,370,411 Sub Total Subsidiaries
Total 20,192,330,598
3,696,994,003 1,011,240,000
24,900,564,601 Total
PT IMPACK PRATAMA INDUSTRI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan
Per 30 Juni 2015 Tidak Diaudit dan Per 31 Desember 2014 dan 1 Januari 201431 Desember 2013 serta
Untuk Periode 6 Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 Tidak Diaudit dan 2014 dan
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2014 Dalam Rupiah Penuh
PT IMPACK PRATAMA INDUSTRI Tbk AND SUBSIDIARIES
INTERIM NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
As of Juni 30, 2015 Unaudited and as of December 2014 January 1, 2014December 31, 2013 and
For the Period 6 Six Months Ended as of June 30, 2015 unaudited and 2014 and
For the Years Ended December 31, 2014 In Full Rupiah
d1August 27, 2015 77
paraf:
e. Utang Pajak
e. Tax Payables
1 Januari 2014 January 1, 2014
30 Juni 2015 31 Desember 2014
31 Desember 2013 June 30, 2015
December 31, 2014 December 31, 2013
Rp Rp
Rp Perusahaan:
The Company
Pajak Penghasilan Pasal 4 2 Income Tax Article 4 2
Pajak Penghasilan Pasal 21 611,990,799
665,568,565 233,617,724
Income Tax Article 21 Pajak Penghasilan Pasal 23
123,910,463 151,513,091
205,038,292 Income Tax Article 23
Pajak Penghasilan Pasal 25 1,507,017,265
2,805,849,296 2,706,623,379
Income Tax Article 25 Pajak Penghasilan Pasal 26
-- --
288,677,220 Income Tax Article 26
Pajak Penghasilan Pasal 29 --
-- 6,588,101,641
Income Tax Article 29 Pajak Pertambahan Nilai
1,606,578,797 322,980,557
-- Value Added Tax
Sub Total 3,849,497,324
3,945,911,509 10,022,058,256
Sub Total Entitas Anak:
Subsidiaries
Pajak Penghasilan Pasal 4 2 2,261,861,587
1,319,294,373 1,438,026,921
Income Tax Article 4 2 Pajak Penghasilan Pasal 21
872,605,478 400,802,347
452,062,765 Income Tax Article 21
Pajak Penghasilan Pasal 23 418,860,976
193,659,960 183,750,719
Income Tax Article 23 Pajak Penghasilan Pasal 25
568,645,655 296,910,640
281,511,277 Income Tax Article 25
Pajak Penghasilan Pasal 29 --
1,171,106,944 2,232,188,584
Income Tax Article 29 Pajak Pertambahan Nilai
797,332,434 70,050,444
1,525,491,315 Value Added Tax
Sub Total
4,919,306,130 3,451,824,708
6,113,031,581
Sub Total Total
8,768,803,454 7,397,736,217
16,135,089,837 Total
18. Pajak Penghasilan Final 18. Final Income Taxes
Akun ini terdiri dari: This account consists of:
30 Juni 2015 June 30, 2015
Tidak diaudit 30 Juni 2014
Unaudited June 30, 2014
6 Bulan 6 Bulan
6 Months 6 Months
Rp Rp
Penghasilan terkait dengan Pajak Final: Revenue Subject to Final Tax:
Penjualan Real Estate 162,896,297,902
165,462,436,507 Real Estate Sales
Pendapatan Sewa 12,870,564,000
12,833,064,000 Rental Revenue
Total 175,766,861,902
178,295,500,507 Total
Pajak Kini Pajak Final: Current Tax Witholding Tax Final in Nature:
5 dari Penjualan Real Estate 8,144,814,894
8,273,121,825 5 of Real Estate Sales
10 dari Pendapatan Sewa 1,287,056,400
1,283,306,400 10 of Rental Revenue
Total 9,431,871,294
9,556,428,225 Total
PT IMPACK PRATAMA INDUSTRI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan
Per 30 Juni 2015 Tidak Diaudit dan Per 31 Desember 2014 dan 1 Januari 201431 Desember 2013 serta
Untuk Periode 6 Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 Tidak Diaudit dan 2014 dan
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2014 Dalam Rupiah Penuh
PT IMPACK PRATAMA INDUSTRI Tbk AND SUBSIDIARIES
INTERIM NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
As of Juni 30, 2015 Unaudited and as of December 2014 January 1, 2014December 31, 2013 and
For the Period 6 Six Months Ended as of June 30, 2015 unaudited and 2014 and
For the Years Ended December 31, 2014 In Full Rupiah
d1August 27, 2015 78
paraf:
19. Beban Akrual 19. Accruals
Akun ini terdiri dari: This account consists of:
30 Juni 2015 1 Januari 2014
June 30, 2015 January 1, 2014
Tidak diaudit 31 Desember 2014
31 Desember 2013 Unaudited
December 31, 2014 December 31, 2013
Rp Rp
Rp
Komisi Penjualan 14,772,590,499
16,275,784,688 16,522,777,663
Sales Commission Listrik, Air dan Telekomunikasi
3,406,074,570 1,637,586,666
1,702,239,933 Electricity, Water and Telecommunications
Gaji dan Bonus 2,399,672,645
118,193,650 77,449,300
Salaries and Bonuses Pajak Bumi dan Bangunan
1,378,349,255 --
-- Land and Building Tax
Beban Angkut 665,458,322
618,565,765 1,305,895,958
Transportation Expenses Perbaikan dan Pemeliharaan
474,880,560 357,582,079
530,701,849 Repair and Maintenance
Bunga 446,713,315
100,877,479 61,331,099
Interest Asuransi Karyawan
310,602,886 104,547,609
195,833,394 Employees insurance
Lokal dan Ekspor Ekspedisi 132,137,331
173,215,940 62,337,160
Local and Export Expedition Konsultan dan Manajemen Fee
80,112,865 507,544,578
117,800,000 Consultant and Management Fee
Lain-lain masing-masing di bawah Others each below
Rp100.000.000 1,330,548,630
926,175,536 49,370,466
Rp100,000,000
Total 25,397,140,878
20,820,073,990 20,625,736,822
Total
20. Uang Muka Pelanggan 20. Advance from Customers
Akun ini terdiri dari: The account consists of:
30 Juni 2015 1 Januari 2014
June 30, 2015 January 1, 2014
Tidak diaudit 31 Desember 2014
31 Desember 2013 Unaudited
December 31, 2014 December 31, 2013
Rp Rp
Rp
Altira Office Tower 50,175,713,780
65,052,181,044 94,500,737,469
Altira Office Tower Altira Office Park
4,682,906,848 27,763,104,423
127,402,858,925 Altira Office Park
Lain-lain 16,494,442,323
7,261,350,344 1,672,951,742
Others
Uang Muka Pelanggan 71,353,062,951
100,076,635,811 223,576,548,136
Advance from Customers
Detail dari uang muka Altira Office Park dan Altira Office Tower berdasarkan pelanggan adalah sebagai berikut:
Details of advances and Altira Altira Office Park Office Tower by the customer are as follows:
30 Juni 2015 1 Januari 2014
June 30, 2015 January 1, 2014
Tidak diaudit 31 Desember 2014
31 Desember 2013 Unaudited
December 31, 2014 December 31, 2013
Rp Rp
Rp Altira Office Tower
Altira Office Tower
Bank Panin Indonesia 19,273,735,560
22,713,551,841 38,160,838,532
Bank Panin Indonesia PT Global Jaya Propertindo
12,401,339,627 14,621,535,427
23,402,712,971 PT Global Jaya Propertindo
PT Lestari Gemilang 6,642,665,967
8,939,426,812 23,006,872,474
PT Lestari Gemilang PT Sunter Grahamas
4,200,569,856 7,990,960,303
1,822,075,727 PT Sunter Grahamas
PT Armada Samudra Global 3,444,443,286
3,816,838,273 5,645,141,832
PT Armada Samudra Global PT Graha Sunter Indah
2,711,993,163 5,159,164,221
1,176,377,749 PT Graha Sunter Indah
Lainnya masing-masing di bawah Rp5.000.000.000
1,500,966,321 1,810,704,167
1,286,718,184 Others each below
Rp5,000,000,000
Sub Total Office Tower 50,175,713,780
65,052,181,044 94,500,737,469
Sub Total Office Tower