PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
TANGGAL 31 DESEMBER 2014 DAN TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Disajikan dalam Rupiah, kecuali dinyatakan lain
54
30. 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
Pendapatan
Kamar 29.597.717.187
23.749.999.378 8.229.425.125
3.657.600.097 41.694.483.385
11.406.502.208 16.522.696.361
4.828.401.274 11.256.534.495
1.601.968.764 1.601.968.764
150.943.359.510 Makanan dan minuman
24.087.008.880 13.754.806.332
8.760.124.433 1.355.717.357
22.133.120.721 8.559.224.509
12.504.430.619 3.539.434.859
- 793.347.252
- 95.487.214.962
Departemental lainnya 8.027.338.517
1.752.489.016 58.625.083
81.799.899 988.548.034
495.216.177 587.488.510
1.048.222.126 -
- -
13.039.727.362
Jumlah 61.712.064.584
39.257.294.726 17.048.174.641
5.095.117.353 64.816.152.140
20.460.942.894 29.614.615.490
9.416.058.259 11.256.534.495
2.395.316.016 1.601.968.764
259.470.301.834 Hasil segmen
Kamar 22.811.602.047
19.725.568.284 6.752.046.777
2.787.180.847 34.096.704.863
10.573.525.511 13.802.169.202
4.127.764.108 4.095.425.141
1.601.968.764 -
120.373.955.544 Makanan dan minuman
11.393.134.172 7.283.753.006
4.548.766.052 616.556.343
11.371.109.494 5.462.076.472
6.871.936.403 1.766.587.251
- 310.436.384
- 49.624.355.577
Departemental lainnya 3.068.429.646
1.494.350.921 41.639.540
54.362.866 342.406.887
477.277.255 496.862.437
159.476.038 -
- -
5.815.853.514
Jumlah 37.273.165.865
28.503.672.211 11.342.452.369
3.458.100.056 45.810.221.244
16.512.879.238 21.170.968.042
5.734.875.321 4.095.425.141
1.912.405.148 -
175.814.164.635
Beban usaha 15.274.094.068
8.739.376.944 3.990.246.785
1.344.910.805 16.656.643.008
8.262.085.028 7.317.918.595
3.740.244.870 3.023.320.289
854.467.919 69.203.308.311
Laba usaha 21.999.071.797
19.764.295.267 7.352.205.584
2.113.189.251 29.153.578.236
8.250.794.210 13.853.049.447
1.994.630.451 1.072.104.852
1.057.937.229 -
106.610.856.324
Beban lainnya 9.445.834.508
3.802.708.042 1.654.038.558
413.441.436 5.030.795.332
2.125.861.007 2.027.874.269
7.178.118.699 512.355.486
5.205.255.979 8.049.909.664
45.446.192.980
Laba rugi sebelum taksiran beban
pajak - bersih
12.553.237.289 15.961.587.225
5.698.167.026 1.699.747.815
24.122.782.904 6.124.933.203
11.825.175.178 5.183.488.248
559.749.366 4.147.318.750
8.049.909.664 61.164.663.344
Taksiran beban pajak - bersih
13.962.683.450 Beban yang tidak dapat
dialokasi 11.654.545.361
Laba tahun berjalan yang
dapat diatribusikan
kepada pemilik Entitas Induk
35.547.434.533
Pendapatan komprehensif lain
- Jumlah laba
komprehensif yang dapat
diatribusikan kepada pemilik
Entitas Induk
35.547.434.533
PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
TANGGAL 31 DESEMBER 2014 DAN TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Disajikan dalam Rupiah, kecuali dinyatakan lain
55
30. 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
Penerimaan setoran modal dari kepentingan
nonpengendali untuk pendirian Entitas Anak
- -
- -
- -
- -
- 31.910.000.000
27.499.000.000 4.411.000.000
Penerimaan dividen Entitas Asosiasi
- -
- -
- -
- -
- 3.497.473.000
2.947.473.000 550.000.000
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
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 jangka panjang
- -
- -
- -
- -
- 77.800.000.000
- 77.800.000.000
Pembayaraan utang bank jangka panjang
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