PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
60
25. CASH DIVIDENDS CONTINUED
As of June 30, 2016, the dividend payable balance amounted to Rp74,045,293 2016: Rp1,918,467, which is presented as part of “Other Payables” under current liabilities in the consolidated statement of financial position Note 15.
26. NET REVENUES
The details of net revenues are as follows:
For the six-month periods ended June 30
2017 2016
Property Development
Related parties Apartments
5,044,493 5,010,631
Third parties Houses
628,390,638 686,378,475
Shops 82,348,581
12,614,322 Landplots
115,242,810 -
Apartments 921,644,780
749,655,584 Sub-total
1,752,671,302 1,453,659,012
Investment Properties
Related parties Mal and retail
23,760,757 12,151,829
Commercial and others 588,864
- Office
298,985 499,472
Third parties Mal and retail
596,534,981 587,512,576
Commercial and others 16,163,549
15,358,971 Office
11,747,987 12,556,178
Residential 3,847,648
4,617,921 Sub-total
652,942,771 632,696,947
Others Related parties
Estate and property management 50,938
25,316 Others
430,385 -
Third parties Hotel
118,695,545 83,882,378
Estate and property management 63,939,485
58,569,052 Healthcare
52,544,177 49,703,351
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
61
26. NET REVENUES CONTINUED
The details of net revenues are as follows: continued
For the six-month periods ended June 30
2017 2016
Others continued Third parties continued
Leisure 30,972,939
31,062,508 Others
12,374,362 8,080,054
Sub-total 279,007,831
231,322,659
Net revenues 2,684,621,904
2,317,678,618
The percentage of revenues from sales to related parties to net revenues accounted for 1.12 as of June 30, 2017 2016: 0.76. As of June 30, 2017 and 2016,
no revenues exceeding 10 of annual net revenues were earned from any single customer.
27. COST OF SALES AND DIRECT COSTS
The details of cost of sales and direct costs are as follows:
For the six-month periods ended June 30
2017 2016
Property Development
Houses 347,075,747
320,628,806 Shops
35,349,673 7,897,481
Landplots 4,059,308
- Apartments
601,553,106 430,155,473
Sub-total 988,037,834
758,681,760
Investment Properties
Mal and retail 323,949,443
315,403,919 Commercial and others
9,311,208 8,682,705
Office 9,304,913
8,873,972 Residential
2,025,139 2,283,619
Sub-total 344,590,703
335,244,215
Leisure and Hospitality
Hotel 82,829,773
51,935,753 Estate and property management
50,211,098 50,835,925
Healthcare 32,861,909
31,630,997 Leisure
21,393,120 22,271,444
Others 9,621,164
6,526,207 Sub-total
196,917,064 163,200,326
Total cost of sales and direct costs 1,529,545,601
1,257,126,301
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
62
27. COST OF SALES AND DIRECT COSTS CONTINUED
