AKUISISI ENTITAS ANAK ACQUISITION OF SUBSIDIARIES
PT GOLDEN EAGLE ENERGY Tbk dh PT. EATERTAINMENT INTERNATIONAL Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN TAHUN-TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk formerly PT. EATERTAINMENT INTERNATIONAL Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS DECEMBER 31, 2012 AND 2011 AND FOR THE
YEARS THEN ENDED – Continued
- 63 - b.
Sewa gedung yang dibayarkan kepada Indrajaty Hadi Wardojo, masing-masing
sebesar Rp 171.031.094
dan Rp 220.287.635 pada tahun 2012 dan 2011
yang dicatat sebagai bagian dari biaya sewa. Transaksi ini tidak didukung dengan
kontrak. b. Building rental paid to Indrajaty Hadi
Wardojo amounted to Rp 171,031,094 in 2012 and Rp 220,287,635 in 2011 which
were recorded as rental expense. This transaction is not supported by a contract.
c. Grup memiliki piutang pendapatan bunga
dari IPC yang dicatat sebagai piutang kepada
pihak berelasi
sebesar Rp 746.526.371 pada tahun 2011. Piutang
ini telah dilunasi pada tahun 2012. c. Group had interest receivable from IPC
which presented as due from related party amounted to Rp 746,526,371 in 2011. The
receivable have been fully paid in 2012.
d. Grup memiliki utang kepada RC atas
penjualan saham RC kepada PT Tambang Batubara Bukit Asam Persero Tbk PTBA
yang dicatat sebagai utang kepada pihak berelasi sebesar Rp 80.933.406 pada tahun
2011. Utang ini telah dilunasi pada tahun 2012.
d. Group had payable to RC on the sale of shares owned by RC to PT Tambang
Batubara Bukit Asam Persero Tbk PTBA which presented as due to related party
amounted to Rp 80,933,406 in 2011. The liabilities have been fully paid in 2012.
e. Penambahan utang RC tahun 2011 sebesar
Rp 8.496.000 merupakan pembayaran beban Grup oleh RC. Utang ini telah dilunasi
pada tahun 2012. e. Additional payable to RC in 2011 amounted
to Rp 8,496,000 represent advance payment of expenses of the Group by RC. The
liabilities have been fully paid in 2012.
f. Grup memiliki utang kepada pihak berelasi
seperti yang telah diungkapkan pada Catatan 18.
f. The Group had payable to related parties as described in Note 18.
33. INFORMASI SEGMEN 33. SEGMENT INFORMATION
Grup melaporkan segmen-segmen berdasarkan PSAK 5 revisi 2009 berdasarkan divisi-divisi
operasi sebagai berikut: The Group reportable segments under PSAK 5
revised 2009 are based on their operating divisions as follows:
1. Storeroom HO 2. Amigos
3. Papa Ron’s Pizza
4. Putt-putt SEAL 5. Tambang batubara
1. Storeroom HO 2. Amigos
3. Papa Ron’s Pizza
4. Putt-putt SEAL 5. Coal mining
PT GOLDEN EAGLE ENERGY Tbk dh PT. EATERTAINMENT INTERNATIONAL Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN TAHUN-TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk formerly PT. EATERTAINMENT INTERNATIONAL Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS DECEMBER 31, 2012 AND 2011 AND FOR THE
YEARS THEN ENDED – Continued
- 64 - Berikut ini adalah informasi segmen berdasarkan
segmen operasi: The following are segment information based on
the operating divisions:
Tambang Papa Rons
batubara Jumlah
Eliminasi Konsolidasian
Storeroom HO Amigos
Pizza Putt-putt SEAL
Coal mining Total
Eliminations Consolidated
Rp Rp
Rp Rp
Rp Rp
Rp Rp
LABA RUGI KOMPREHENSIF COMPREHENSIVE INCOME
Operasi yang dilanjutkan: Continuing operations:
Pendapatan segmen -
- -
- 21.415.165.632
21.415.165.632 -
21.415.165.632 Segment income
Beban segmen -
- -
- 8.128.612.278
8.128.612.278 -
8.128.612.278 Segment expense
Rugi sebelum pajak -
- -
- 13.286.553.354
13.286.553.354 -
13.286.553.354 Loss before tax
Pendapatan tidak dapat dialokasikan
2.588.357.710 Unallocated income
Beban pajak 755.027.860
Tax expenses Rugi periode berjalan dari
Loss for the period from operasi yang dilanjutkan
15.119.883.204 continuing operations
Operasi yang dihentikan: Discontinued operations:
Penjualan ekstern 2.460.701.021
8.025.088.658 7.359.262.195
- -
17.845.051.874 -
17.845.051.874 External sales
Pendapatan royalti 628.316.869
- -
- -
628.316.869 -
628.316.869 Royalties income
Penjualan antar segmen 2.919.087.208
- -
- -
2.919.087.208 2.919.087.208
- Inter-segment sales
Jumlah pendapatan 6.008.105.098
8.025.088.658 7.359.262.195
- -
21.392.455.951 2.919.087.208
18.473.368.743 Total revenue
Beban pokok penjualan 4.903.004.453
4.269.501.787 4.237.915.963
- -
13.410.422.203 2.371.845.873
11.038.576.330 Cost of sales
Laba bruto 1.105.100.645
3.755.586.871 3.121.346.232
- -
7.982.033.748 547.241.335
7.434.792.413 Gross profit
Beban penjualan 185.496.229
2.922.568.582 3.606.929.812
- -
6.714.994.623 547.241.335
6.167.753.288 Selling expense
Pendapatan segmen 919.604.416
833.018.289 485.583.580
- -
1.267.039.125 -
1.267.039.125 Segment income
Beban tidak dapat dialokasikan - bersih
2.084.781.261 Unallocated expense - net
Rugi bersih dari operasi Net loss from discontinued
yang dihentikan 817.742.136
operations Rugi bersih periode berjalan
14.302.141.068 Net loss for the period
INFORMASI LAINNYA OTHER INFORMATION
ASET ASSETS
Aset segmen -
- -
- 480.179.294.813
480.179.294.813 -
480.179.294.813 Segment assets
LIABILITAS LIABILITIES
Liabilitas segmen -
- -
- 34.165.680.348
34.165.680.348 -
34.165.680.348 Segment liabilities
31 Desember 2012 December 31, 2012
Disajikan kembali - Catatan 5 Tambang
December 31, 2011 Papa Rons
batubara Jumlah
Eliminasi Konsolidasian
Storeroom HO Amigos
Pizza Putt-putt SEAL
Coal mining Total
Eliminations Consolidated
Rp Rp
Rp Rp
Rp Rp
Rp Rp
LABA RUGI KOMPREHENSIF COMPREHENSIVE INCOME
Operasi yang dilanjutkan: Continuing operations:
Pendapatan segmen -
- -
- 9.537.833.191
9.537.833.191 -
9.537.833.191 Segment income
Beban segmen -
- -
- 20.089.385
20.089.385 -
20.089.385 Segment expense
Rugi sebelum pajak -
- -
- 9.517.743.806
9.517.743.806 -
9.517.743.806 Loss before tax
Pendapatan tidak dapat dialokasikan
- Unallocated income
Beban pajak -
Tax expenses Rugi periode berjalan dari
Loss for the period from operasi yang dilanjutkan
9.517.743.806 continuing operations
Operasi yang dihentikan: Discontinued operations:
Penjualan ekstern 4.406.970.158
12.742.113.969 10.182.275.507
- -
27.331.359.634 -
27.331.359.634 External sales
Pendapatan royalti 971.443.070
- -
- -
971.443.070 -
971.443.070 Royalties income
Pendapatan waralaba 116.140.500
- -
- -
116.140.500 -
116.140.500 Franchise income
Penjualan antar segmen 4.313.088.122
- -
- -
4.313.088.122 4.313.088.122
- Inter-segment sales
Jumlah pendapatan 9.807.641.850
12.742.113.969 10.182.275.507
- -
32.732.031.326 4.313.088.122
28.418.943.204 Total revenue
Beban pokok penjualan 9.749.524.815
5.984.543.592 5.827.446.589
- -
21.561.514.996 4.313.088.122
17.248.426.874 Cost of sales
Laba bruto 58.117.035
6.757.570.377 4.354.828.918
- -
11.170.516.330 -
11.170.516.330 Gross profit
Beban penjualan 317.105.544
4.324.084.922 4.215.593.923
- -
8.856.784.389 -
8.856.784.389 Selling expense
Pendapatan segmen 258.988.509
2.433.485.455 139.234.995
- -
2.313.731.941 -
2.313.731.941 Segment income
Beban tidak dapat dialokasikan - bersih
4.026.364.510 Unallocated expense - net
Rugi bersih dari operasi Net loss from discontinued
yang dihentikan 1.712.632.569
operations Rugi bersih periode berjalan
7.805.111.237 Net loss for the period
INFORMASI LAINNYA OTHER INFORMATION
ASET ASSETS
Aset segmen 6.064.045.549
1.068.750.442 1.688.546.639
906.800 176.138.177.045
184.960.426.475 -
184.960.426.475 Segment assets
LIABILITAS LIABILITIES
Liabilitas segmen 23.769.136.962
1.682.097.925 999.094.844
- 719.717.630
27.170.047.361 -
27.170.047.361 Segment liabilities
31 Desember 2011 As restated - Notes 5
PT GOLDEN EAGLE ENERGY Tbk dh PT. EATERTAINMENT INTERNATIONAL Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN TAHUN-TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk formerly PT. EATERTAINMENT INTERNATIONAL Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS DECEMBER 31, 2012 AND 2011 AND FOR THE
YEARS THEN ENDED – Continued
- 65 - 34. ASET DAN LIABILITAS MONETER DALAM
MATA UANG ASING 34. MONETARY
ASSETS AND
LIABILITIES DENOMINATED IN FOREIGN CURRENCY
Grup mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut:
The Group had monetary assets and liabilities in foreign currencies as follows:
Mata Uang Ekuivalen
Mata Uang Ekuivalen
Asing dalam rupiah
Asing dalam rupiah
Foreign Equivalent in
Foreign Equivalent in
Currency rupiah
Currency rupiah
Rp Rp
Aset Assets
Kas dan setara kas US
2.706.485 26.171.714.302
95.243 863.663.524
Cash and cash equivalents Piutang lain-lain kepada
Other accounts receivable pihak ketiga
US 885.000
8.557.950.000 -
- from third parties
Jumlah aset 3.591.485
34.729.664.302 95.243
863.663.524 Total assets
Liabilitas Liabilities
Utang kepada pihak berelasi US
19.188 185.544.382
2.107.028 19.106.529.904
Due to related parties Utang lain-lain kepada
Other accounts payable pihak ketiga
US 2.480.000
23.981.600.000 -
- to third parties
Jumlah liabilitas 2.499.188
24.167.144.382 2.107.028
19.106.529.904 Total liabilities
Jumlah Aset Liabilitas Bersih US 1.092.297
10.562.519.920 2.011.785
18.242.866.380 Total Net Assets Liabilities
December 31, 2012
31 Desember 2011 Disajikan kembali - Catatan 5
December 31, 2011 As restated - Notes 5
31 Desember 2012
Pada tanggal 31 Desember 2012 dan 2011, kurs konversi yang digunakan Grup serta kurs yang
berlaku pada tanggal 27 Maret 2013 sebagai berikut:
The conversion rates used by the Group on December 31, 2012 and 2011 and the
prevailing rates on March 27, 2013 are as follows:
27 Maret 2013 31 Desember 2012 31 Desember 2011
March 27, 2013 December 31, 2012 December 31, 2011
Rp Rp
Rp Mata uang
Foreign currency 1 US
9.725 9.670
9.068 US 1