UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES
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PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2015 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
108
32. SAHAM YANG DIPEROLEH KEMBALI lanjutan 32. TREASURY STOCK continued
Transaksi saham yang diperoleh kembali sampai dengan tanggal 31 Desember 2015 dan 2014 adalah
sebagai berikut: Treasury stock transactions as of December 31, 2015
and 2014 are as follows:
2015 danand 2014
Jumlah saham Jumlah
Keterangan Number of shares
Amount Description
Perolehan kembali 963.000
173.340.000 Buy back
Perolehan kembali 2.748.000
497.388.000 Buy back
Perolehan kembali 4.539.000
826.098.000 Buy back
Perolehan kembali 5.000.000
995.000.000 Buy back
Perolehan kembali 18.648.500
4.289.155.000 Buy back
Perolehan kembali 58.968.000
13.857.480.000 Buy back
Perolehan kembali 27.383.500
6.572.040.000 Buy back
Perolehan kembali 2.500.000
625.000.000 Buy back
Jumlah 120.750.000
27.835.501.000 Total
33. PENGHASILAN USAHA BERSIH 33. NET REVENUES
Rincian penghasilan usaha bersih menurut jenis transaksi adalah sebagai berikut:
Details of net revenues based on type of transactions are as follows:
2015 2014
Penjualan tanah, rumah dan apartemen
507.274.817.771 675.541.419.401
Sales of land, housing and apartments Sewa dan pengelolaan perkantoran
357.437.971.949 355.047.655.484
Rental and management of office Hotel
203.020.252.312 273.080.429.542
Hotel Taman hiburan
182.871.875.696 120.943.803.457
Theme park Sewa ruangan, lapangan dan iuran
Rental of spaces, courts and keanggotaan
71.132.375.766 72.238.620.404
membership fees Sewa ruangan apartemen
50.308.748.430 75.170.323.480
Rental of units of apartment Penjualan unit perkantoran
13.780.925.506 7.924.954.965
Sales of office spaces Lain-lain
9.776.936.832 -
Others
Jumlah 1.395.603.904.262
1.579.947.206.733 Total
Untuk tahun yang berakhir pada tanggal 31 Desember 2015 dan 2014, tidak terdapat penjualan
kepada pihak lain dengan jumlah akumulasi di atas 10 dari jumlah penghasilan usaha bersih konsolidasian.
For the year ended December 31, 2015 and 2014, there are no transactions to other parties wih revenues
exceeded 10 from the total consolidated net revenue.
Pada tanggal 31 Desember 2015 dan 2014, jumlah penjualan kepada pihak berelasi masing-masing
sebesar Rp 33,24 miliar atau 2,38 dan Rp 77,61 miliar atau 4,91 dari jumlah penghasilan usaha bersih
konsolidasian. As of December 31, 2015 and 2014, total sales to
related parties amounted to Rp 33.24 billion or 2.38 and Rp 77.61 billion or 4.91 from the total
consolidated net revenues, respectively.
34. BEBAN POKOK PENGHASILAN 34. COST OF REVENUES
Rincian beban pokok penghasilan menurut jenis transaksi adalah sebagai berikut:
Details of cost of revenue based on type of transactions are as follows:
2015 2014
Penjualan tanah, rumah dan Sales of land, housing and
apartemen 335.486.115.981
399.268.775.915 apartments
Hotel 104.444.614.033
140.652.956.132 Hotel
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2015 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
109
34. BEBAN POKOK PENGHASILAN lanjutan 34. COST OF REVENUES continued
2015 2014
Sewa dan pengelolaan perkantoran 102.014.523.086
189.607.605.380 Rental and management of office
Taman hiburan 97.229.311.056
42.471.350.432 Theme park
Sewa ruangan, lapangan dan iuran Rental of spaces, courts and
keanggotaan 35.901.469.171
33.398.182.293 membersip fees
Sewa ruangan apartemen 12.038.115.316
106.393.163 Rental of units of apartment
Penjualan unit perkantoran 4.682.791.819
2.379.694.670 Sales of office spaces
Lain-lain 9.118.907.005
- Others
Jumlah 700.915.847.467
807.884.957.985 Total
35. BEBAN USAHA 35. OPERATING EXPENSES
Akun ini terdiri dari: This account consists of:
a. Beban Penjualan a. Selling Expenses
2015 2014
Iklan dan promosi 16.127.266.573
16.555.891.545 Advertising and promotion
Komisi 12.293.982.780
12.069.737.640 Commissions
Pameran dan hiburan 12.097.614.253
15.550.952.326 Exhibition and entertainment
Lain-lain 17.122.924.469
5.848.950.112 Others
Jumlah beban penjualan 57.641.788.075
50.025.531.623 Total selling expenses
b. Beban Umum dan Administrasi b. General and Administrative Expenses
2015 2014
Gaji, upah dan tunjangan 272.592.535.264
257.833.694.510 Salaries, wages and benefits in kinds
Cadangan kerugian penurunan Allowance for impairment
nilai lihat Catatan 7, 8 dan losses see Notes 7, 8 and
40 butir c 96.387.064.715
20.846.539.316 40 point c
Penyusutan lihat Catatan 15 66.855.335.667
69.909.569.674 Depreciation see Note 15
Pajak dan asuransi 57.337.075.424
48.320.123.243 Tax and insurance
Honorarium tenaga ahli 22.284.473.498
66.294.958.118 Professional fees
Listrik, air dan telepon 21.356.094.841
24.828.260.506 Electricity, water and telephone
Perbaikan dan pemeliharaan 11.984.919.172
4.384.733.647 Repairs and maintenance
Transportasi dan perjalanan dinas 7.721.398.658
5.048.440.886 Transportation and traveling
Sumbangan dan perjamuan 5.859.534.056
11.542.169.050 Donations and entertainment
Perijinan dan litigasi 5.282.014.260
4.618.073.362 Legal and permits
Sewa 4.129.392.143
1.427.092.473 Rent
Alat tulis dan cetakan 2.137.656.599
4.588.181.171 Stationary and printing
Lain-lain 29.113.432.216
20.480.727.982 Others
Jumlah beban umum dan Total general and administrative
administrasi 603.040.926.513
540.122.563.938 expenses
36. BEBAN BUNGA DAN KEUANGAN - BERSIH 36. INTEREST EXPENSES AND FINANCIAL CHARGES -
NET
Akun ini terdiri dari: This account consists of:
2015 2014
Pendapatan bunga kontrak Interest income fund management
pengelolaan dana dan contracts and convertible
surat utang konversi 164.718.800.000
148.246.920.000 notes
Pendapatan bunga deposito, Interest income from time deposit,
jasa giro dan piutang 28.373.907.855
41.066.081.997 current account and receivables