KEPENTINGAN NONPENGENDALI Laporan Tahunan 2014 PNSE

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