CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014
31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 92 - 30. KEPENTINGAN NON-PENGENDALI
30. NON-CONTROLLING INTERESTS
2015 2014
Rp’000 Rp’000
a. Kepentingan non-pengendali atas a. Non-controlling interest in net
aset bersih entitas anak assets of subsidiaries
PT Arah Sejahtera Abadi 334.532.345
321.025.803 PT Arah Sejahtera Abadi
PT Sinar Menara Deli 295.297.343
221.867.179 PT Sinar Menara Deli
PT Bali Perkasasukses 287.947.894
251.383.491 PT Bali Perkasasukses
PT Pluit Propertindo 233.641.205
221.681.883 PT Pluit Propertindo
PT Alam Makmur Indah 158.068.472
161.035.627 PT Alam Makmur Indah
PT Pandega Citraniaga PT Pandega Citraniaga
dan entitas anak 157.363.899
127.752.087 and its subsidiaries
PT Wahana Sentra Sejati 147.183.823
58.926.925 PT Wahana Sentra Sejati
PT Caturmas Karsaudara 139.607.253
95.219.697 PT Caturmas Karsaudara
PT Buana Makmur Indah dh PT Buana Makmur Indah formerly
PT Sumber Air Mas Pratama 116.043.789
126.630.451 PT Sumber Air Mas Pratama
PT Simprug Mahkota Indah 93.316.914
129.849.569 PT Simprug Mahkota Indah
PT Brilliant Sakti Persada 81.729.246
74.476.384 PT Brilliant Sakti Persada
PT JKS Realty 58.274.148
53.735.463 PT JKS Realty
PT Graha Cipta Kharisma 56.364.819
44.384.177 PT Graha Cipta Kharisma
PT Alam Hijau Teduh 26.130.525
64.332.519 PT Alam Hijau Teduh
PT Buana Surya Makmur PT Buana Surya Makmur
dan entitas anak 24.687.338
188.612 and its subsidiaries
PT Pesona Gerbang Karawang PT Pesona Gerbang Karawang
dan entitas anak 24.088.496
18.215.703 and its subsidiaries
PT Kharisma Bhakti Sejahtera 19.885.415
23.228.671 PT Kharisma Bhakti Sejahtera
PT Sentral Agung Indah 15.829.968
16.842.536 PT Sentral Agung Indah
PT Central Indah Palace 10.309.116
8.464.205 PT Central Indah Palace
PT Dimas Pratama Indah 9.345.899
1.284.354 PT Dimas Pratama Indah
PT Griya Pancaloka 5.074.946
5.480.096 PT Griya Pancaloka
PT Tritunggal Lestari Makmur 4.090.638
5.952.555 PT Tritunggal Lestari Makmur
PT Tunas Karya Bersama 2.386.961
2.403.106 PT Tunas Karya Bersama
PT Central Cipta Bersama 1.344.411
1.454.163 PT Central Cipta Bersama
PT Intersatria Budi Karya Pratama 1.068.832
7.047.040 PT Intersatria Budi Karya Pratama
PT Putra Adhi Prima 420.487
217.633 PT Putra Adhi Prima
PT Tiara Metropolitan Indah 371.670
244.459 PT Tiara Metropolitan Indah
PT Cipta Pesona Karya 16.916
11.415 PT Cipta Pesona Karya
PT Karya Gemilang Perkasa 16.480
18.265 PT Karya Gemilang Perkasa
PT Central Tata Makmur 100
-
PT Central Tata Makmur PT Podomoro Bangun Abadi
100
-
PT Podomoro Bangun Abadi PT Podomoro Central Sejahtera
100
-
PT Podomoro Central Sejahtera PT Podomoro Sukses Lestari
100
-
PT Podomoro Sukses Lestari PT Kencana Unggul Sukses
PT Kencana Unggul Sukses dan entitas anak
41.430.345 22.247.628
and its subsidiaries Jumlah
2.263.009.303 2.018.537.732
Total 31 DesemberDecember 31,
Disajikan kembali Catatan 2 As restated Note 2
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014
31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 93 -
2015 2014
Rp’000 Rp’000
b. Kepentingan non-pengendali atas b. Non-controlling interest in net
laba rugi bersih entitas anak income loss of subsidiaries
PT Wahana Sentra Sejati 108.035.610
15.736.678 PT Wahana Sentra Sejati
PT Sinar Menara Deli 73.430.164
30.589.940 PT Sinar Menara Deli
PT Pluit Propertindo 49.879.832
22.558.045 PT Pluit Propertindo
PT JKS Realty 48.524.663
34.249.614 PT JKS Realty
PT Caturmas Karsaudara 44.387.556
77.224.697 PT Caturmas Karsaudara
PT Pandega Citraniaga PT Pandega Citraniaga
dan entitas anak 29.818.232
10.374.708 and its subsidiaries
PT Arah Sejahtera Abadi 17.413.355
9.909.774 PT Arah Sejahtera Abadi
PT Dimas Pratama Indah 10.593.019
9.965.923 PT Dimas Pratama Indah
PT Pesona Gerbang Karawang PT Pesona Gerbang Karawang
dan entitas anak 5.845.344
17.630.455 and its subsidiaries
PT Kharisma Bhakti Sejahtera 2.649.540
2.696.102 PT Kharisma Bhakti Sejahtera
PT Brilliant Sakti Persada 2.560.622
3.189.098 PT Brilliant Sakti Persada
PT Central Indah Palace 1.844.911
1.409.426 PT Central Indah Palace
PT Alam Hijau Teduh 1.808.719
52.482.564 PT Alam Hijau Teduh
PT Tiara Metropolitan Indah 207.452
173.988 PT Tiara Metropolitan Indah
PT Putra Adhi Prima 202.803
79.550 PT Putra Adhi Prima
PT Cipta Pesona Karya 5.510
3.186 PT Cipta Pesona Karya
PT Karya Gemilang Perkasa 1.784
194 PT Karya Gemilang Perkasa
PT Tunas Karya Bersama 16.145
18.302 PT Tunas Karya Bersama
PT Central Cipta Bersama 109.752
351.219 PT Central Cipta Bersama
PT Griya Pancaloka 156.230
1.501.283 PT Griya Pancaloka
PT Buana Surya Makmur PT Buana Surya Makmur
dan entitas anak 401.581
203.219 and its subsidiaries
PT Sentral Agung Indah 1.012.568
86.876 PT Sentral Agung Indah
PT Tritunggal Lestari Makmur 1.036.710
1.137.272 PT Tritunggal Lestari Makmur
PT Intersatria Budi Karya Pratama 1.578.209
125.137 PT Intersatria Budi Karya Pratama
PT Alam Makmur Indah 2.967.155
14.323.869 PT Alam Makmur Indah
PT Graha Cipta Kharisma 3.019.358
615.823 PT Graha Cipta Kharisma
PT Buana Makmur Indah dh PT Buana Makmur Indah formerly
PT Sumber Air Mas Pratama 10.662.356
6.328.386 PT Sumber Air Mas Pratama
PT Bali Perkasasukses 12.539.375
2.581.108 PT Bali Perkasasukses
PT Kencana Unggul Sukses PT Kencana Unggul Sukses
dan entitas anak 19.365.296
15.855.973 and its subsidiaries
PT Simprug Mahkota Indah 36.532.655
310.887 PT Simprug Mahkota Indah
Jumlah 307.808.158
129.172.566 Total
31 DesemberDecember 31,
Mutasi kepentingan non-pengendali adalah: Movement of non-controlling interest are as follows:
2015 2014
Rp ’ 000 Rp ’ 000
Saldo awal 2.018.537.732
1.455.544.263 Beginning balance
Peningkatan modal dan uang muka Capital and advance for capital
setoran modal non-pengendali 93.592.640
535.331.660 increase of subsidiaries
Pembagian dividen dan uang muka Dividend of non-controlling interest
dividen kepentingan non-pengendali 156.128.020
12.552.660 of subsidiaries
Pembelian sebagian kepemilikan Partial addition of interest in
saham entitas anak 816.988
180.132.465 subsidiary
Penarikan modal kepentingan Withdrawal of capital of non-controlling
non-pengendali entitas anak -
1.418.800 interest of subsidiaries
Kenaikan nilai wajar kepentingan Increase in fair value of
non-pengendali karena non-controlling interest for
akuisisi entitas anak -
92.814.721 acquisition of subsidiaries
Penghasilan komprehensif lain 15.781
221.553 Other comprehensive income
Laba bersih tahun berjalan 307.808.158
129.172.566 Profit for the year
Jumlah 2.263.009.303
2.018.537.732 Total
31 Desember
December 31,
Disajikan kembali Catatan 2 As restated Note 2
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014
31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 94 - Ringkasan informasi keuangan pada masing-masing
entitas anak Grup yang memiliki kepentingan non- pengendali yang material ditetapkan di bawah ini.
Ringkasan informasi keuangan di bawah ini merupakan jumlah sebelum eliminasi intra grup.
Summarized financial information in respect of each of the Group’s subsidiaries that has material non-
controlling interest is set out below. The summarized financial information below represents amounts
before intragroup eliminations.
Dividen yang dibayarkan kepada
kepentingan non-pengendali
Dividens paid to Entitas anak
Jumlah aset Jumlah liabilitas
Laba tahun berjalan non-controlling
Kegiatan operasi Kegiatan investasi
Kegiatan pendanaan Subsidiaries
Total assets Total liabilities
Profit for the year interests
Operating activites Investing activities
Financing activities Rp’000
Rp’000 Rp’000
Rp’000 Rp’000
Rp’000 Rp’000
ASA 1.003.130.228
166.799.369 43.533.387
4.000.000 68.785.510
10.385.185 106.596.311
PP 713.179.504
379.856.263 105.744.820
37.736.000 72.513.614
86.936.911 163.011.800
SMD 1.682.816.831
1.336.168.253 174.833.723
- 122.371.122
5.523.008 78.220.468
PCN 1.038.340.467
885.268.667 85.195.811
- 13.899.175
153.447.163 159.636.269
CMK 349.364.196
80.987.630 88.799.779
- 68.023.507
3.295.234 78.904.529
WSS 464.497.144
172.833.145 348.501.977
19.750.000 13.756.244
4.551.021 57.735.641
AMI 529.337.304
2.463.509 9.890.518
- 10.306.775
4.682.327 1.150.000
BPS 663.956.089
320.044.183 20.009.155
- 31.235.628
183.924.719 222.582.896
BMI 563.958.522
413.915.136 23.694.125
- 17.804.589
49.772.660 62.614.338
JumlahTotal 7.008.580.285
3.758.336.155 793.015.699
61.486.000 244.691.342
292.181.526 38.485.246
Kas masuk keluar bersih dari Net cash inflow outflow from
31 Desember 2015December 31, 2015
Dividen yang dibayarkan kepada
kepentingan non-pengendali
Dividens paid to Entitas anak
Jumlah aset Jumlah liabilitas
Laba tahun berjalan non-controlling
Kegiatan operasi Kegiatan investasi
Kegiatan pendanaan Subsidiaries
Total assets Total liabilities
Profit for the year interests
Operating activities Investing activities
Financing activities Rp’000
Rp’000 Rp’000
Rp’000 Rp’000
Rp’000 Rp’000
ASA 1.103.388.522
300.824.015 24.774.435
- 96.015.887
9.615.006 62.647.473
PP 762.123.998
454.154.419 47.822.864
- 98.209.174
15.546.555 86.360.000
SMD 1.331.830.788
1.160.015.933 98.951.371
- 719.910.995
477.423.244 95.615.602
PCN 783.173.198
714.707.136 29.432.092
- 30.912.587
106.359.692 139.896.448
CMK 331.931.926
152.355.139 127.389.887
- 5.942.169
143.931 51.247.594
WSS 431.225.180
450.970.527 50.963.462
- 163.376.115
5.705.826 82.395.610
AMI 537.711.566
947.253 47.746.231
- 10.235.422
1.452.610 30.048.692
BPS 466.217.271
202.500.683 10.848.973
- 19.480.800
111.829.861 122.285.000
BMI 521.378.921
347.756.703 14.062.729
- 13.456.744
207.819.999 217.661.992
JumlahTotal 6.268.981.370
3.784.231.808 43.474.790
- 1.017.955.293
902.349.840 338.814.877
Kas masuk keluar bersih dari Net cash inflow outflow from
31 Desember 2014December 31, 2014
