PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013 DAN 2012
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
53
31. INFORMASI SEGMEN lanjutan
2013 Hotel Jayakarta
Jakarta Hotel Jayakarta
Bandung Hotel Jayakarta
Anyer Hotel Jayakarta
Cisarua Hotel Jayakarta
Bali Hotel Jayakarta
Lombok Hotel Jayakarta
Yogyakarta Hotel Jayakarta
Flores Residence
Bali Lainnya
Elliminasi Konsolidasian
Aset Segmen
Kamar, makanan, dan minuman 26.568.150.088
20.454.803.663 9.775.395.234
3.743.243.328 39.183.336.117
10.550.182.284 19.105.840.552
55.828.933.640 709.524.211
93.699.328.087 -
279.618.737.204 Investasi pada Entitas Asosiasi
- -
- -
- -
- -
150.569.670.982 145.700.258.213
4.869.412.769 Aset tidak dapat dialokasi
14.602.704.546 6.120.618.405
2.856.891.019 1.169.684.800 206.506.726.496
2.847.330.054 19.061.115.859
2.448.126.477 2.973.616.330
187.081.407.058 284.205.802.757
161.462.418.287
Jumlah aset 41.170.854.634
26.575.422.068 12.632.286.253
4.912.928.128 245.690.062.613 13.397.512.338
38.166.956.411 58.277.060.117
3.683.140.541 431.350.406.127
429.906.060.970 445.950.568.260
Liabilitas segmen
Liabilitas segmen 4.426.168.535
3.802.850.228 1.801.286.034
544.248.495 7.572.833.867
2.962.943.571 3.936.628.266
962.605.437 530.582.232
6.242.398.724 -
32.782.545.389 Liabilitas tidak dapat dialokasi
24.191.448.810 6.810.984.614
5.132.833.192 2.668.931.818
23.798.222.857 5.626.578.583
4.563.625.623 59.936.876.226
872.156.243 287.576.795.268
278.286.226.508 142.892.226.726
Jumlah liabilitas 28.617.617.345
10.613.834.842 6.934.119.226
3.213.180.313 31.371.056.724
8.589.522.154 8.500.253.889
60.899.481.663 1.402.738.475
293.819.193.992 278.286.226.508
175.674.772.115
Pengeluaran barang modal 4.573.644.327
744.523.305 554.221.531
484.113.765 4.111.103.570
131.553.000 1.989.022.940
785.879.500 - 36.870.418.300
- 50.244.480.238
Penyusutan aset tetap 3.686.266.056
1.927.642.665 891.316.944
177.002.263 2.366.349.586
789.976.779 1.074.570.801
5.588.296.837 44.698.008
37.518.113 -
16.583.638.052 Penyusutan properti investasi
- -
- -
- -
- -
- 315.474.472
- 315.474.472
Arus Kas Operasi
Penerimaan dari pelanggan 54.348.560.993
39.670.239.558 16.284.915.441
4.700.848.422 64.092.506.317
21.008.422.758 29.293.471.015
8.778.073.550 11.167.702.258
5.793.416.292 -
255.138.156.604 Pembayaraan kepada
pemasok, pihak ketiga, dan pemerintah
24.382.567.795 12.561.218.144
6.598.248.313 1.403.672.145
25.375.777.177 8.102.620.767
9.869.542.662 4.936.037.884
8.990.507.970 16.784.668.167
- 119.004.861.024
Lain-lain 21.923.338.208
28.854.816.851 11.296.602.831
4.011.540.334 15.194.110.413
4.858.114.056 5.568.516.006
3.803.515.887 1.506.249.727
22.121.084.558 179.612.990
74.716.106.765
Jumlah 8.042.654.990
1.745.795.437 1.609.935.703
714.364.057 23.522.618.727
8.047.687.935 13.855.412.347
38.519.779 670.944.561
11.129.832.683 179.612.990
61.417.188.815 Arus Kas Investasi
Hasil penjualan investasi jangka pendek
- -
- -
- -
- -
- 15.904.602.521
- 15.904.602.521
Setoran modal pendirian Entitas Anak
- -
- -
- -
- -
- 31.910.000.000
27.499.000.000 4.411.000.000
Perolehan aset tetap 4.573.644.327
744.523.305 554.221.531
484.113.765 4.111.103.570
131.553.000 1.989.022.940
785.879.500 - 36.870.418.300
- 50.244.480.238
Perolehan investasi jangka pendek
- -
- -
- -
- -
- 11.567.257.317
- 11.567.257.317
Lain-lain -
- -
- -
- -
- -
3.497.473.000 2.947.473.000
550.000.000
Jumlah 4.573.644.327
744.523.305 554.221.531
484.113.765 4.111.103.570
131.553.000 1.989.022.940
785.879.500 2.874.399.904
30.446.473.000 40.946.135.034
Arus Kas Pendanaan
Perolehan utang bank -
- -
- -
- -
- -
77.800.000.000 -
77.800.000.000 Pembayaraan utang bank
23.462.738.870 -
- -
5.450.000.000 1.250.000.000
- 1.700.000.000 -
- -
31.862.738.870 Pembayaraan dividen
- -
- -
- -
- -
- 12.984.780.612
2.947.500.000 10.037.280.612
Jumlah 23.462.738.870
- -
- 5.450.000.000 1.250.000.000
- 1.700.000.000 -
64.815.219.388 2.947.500.000
35.899.980.518
