CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014
31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 95 - 31. PENJUALAN DAN PENDAPATAN USAHA
31. SALES AND REVENUES
2015 2014
Rp’000 Rp’000
Penjualan: Sales:
Apartemen 1.283.562.944
1.682.398.451 Apartments
Rumah Tinggal 957.276.451
799.002.584 Houses
Kios 682.869.490
279.098.423 Kiosk
Rumah Kantor 540.309.550
640.304.683 Home Office
Perkantoran 307.678.724
131.660.021 Offices
Ballroom 223.649.418
-
Ballroom Rumah toko
210.212.005 388.176.700
Shophouses Tanah
142.053.000
-
Land Jumlah
4.347.611.582 3.920.640.862
Total Pendapatan:
Revenues: Sewa
888.951.286 795.305.341
Rent Hotel
658.427.099 534.037.189
Hotels Lain-lain
76.592.010 46.582.468
Others Jumlah
1.623.970.395 1.375.924.998
Total Jumlah
5.971.581.977 5.296.565.860
Total Tidak terdapat penjualan dan pendapatan usaha dari
satu pelanggan yang melebihi 10 dari jumlah penjualan dan pendapatan usaha.
There were no sales and revenues exceeding 10 of the total sales that were earned from a single
customer.
Penghasilan pembatalan penjualan, denda dan ganti nama dan denda keterlambatan serah terima kepada
pelanggan sebagai bagian dari keuntungan lainnya - bersih pada laporan laba rugi dan penghasilan
komprehensif
lain konsolidasian, dengan rincian
sebagai berikut: Fees from cancellation of sales, fines and change of
title and late delivery to customers are recorded as part of other gain - net in the consolidated statements
of profit or loss and other comprehensive income, with the following details:
2015 2014
Rp’000 Rp’000
Penghasilan pembatalan penjualan, denda dan
Income from cancellation, ganti nama
36.949.638 79.045.208
fines and change of title Denda keterlambatan serah
terima kepada pelanggan 5.306.807
319.640 Late handover to customers
Jumlah 31.642.831
78.725.568 Total
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014
31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 96 - 32. BEBAN
POKOK PENJUALAN
DAN BEBAN LANGSUNG
32. COST OF SALES AND DIRECT COSTS
2015 2014
Rp’000 Rp’000
Beban pokok penjualan Catatan 9: Cost of sales Note 9:
Apartemen 767.711.112
911.191.846 Apartments
Rumah tinggal 539.428.613
557.182.739 Houses
Rumah Kantor 267.865.915
340.492.367 Home Office
Kios 164.920.152
46.334.015 Kiosk
Ballroom 124.251.987
-
Ballroom Perkantoran
122.602.016 58.553.605
Offices Tanah
90.586.643
-
Land Rumah toko
88.639.486 140.125.958
Shophouses Jumlah
2.166.005.924 2.053.880.530
Total Beban langsung:
Direct costs: Penyusutan Catatan 14
Depreciation Notes 14 dan 15
327.277.369 300.192.847
and 15 Hotel
285.526.004 217.966.772
Hotels Keamanan
21.529.071 18.140.760
Security Lainnya
80.347.127 51.554.264
Others Jumlah
714.679.571 587.854.643
Total Jumlah
2.880.685.495 2.641.735.173
Total
33. BEBAN PENJUALAN 33. SELLING EXPENSES
2015 2014
Rp’000 Rp’000
Pameran dan launching 103.278.038
123.977.093 Exhibition and launching
Komisi 97.254.644
56.801.596 Commission
Iklan dan brosur 82.036.281
91.451.987 Advertising and brochures
Promosi 59.668.527
84.655.237 Promotion
Penyusutan dan amortisasi Depreciation and amortization
Catatan 15 dan 16 15.124.059
12.314.438 Notes 15 and 16
Kantor pemasaran 5.434.927
3.178.363 Marketing office
Lain-lain 36.211.119
40.120.802 Others
Jumlah 399.007.595
412.499.516 Total
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014
31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 97 - 34. BEBAN UMUM DAN ADMINISTRASI
34. GENERAL AND ADMINISTRATIVE EXPENSES
2015 2014
Rp’000 Rp’000
Gaji dan tunjangan 566.965.736
455.034.249 Salaries and allowances
Imbalan pasca kerja Post-employment benefits
Catatan 24 53.224.914
37.010.025 Note 24
Jasa manajemen 34.960.424
26.982.346 Management fee
Pajak bumi dan bangunan 34.449.349
27.089.852 Land and property tax
Listrik, air dan gas 31.678.836
30.597.601 Electricity, water and gas
Penyusutan Catatan 15 28.963.166
21.799.075 Depreciation Note 15
Asuransi 26.026.851
15.683.566 Insurance
Pemeliharaan 24.891.441
18.393.886 Maintenance
Keamanan dan kebersihan 24.716.015
16.420.122 Security and cleaning
Sumbangan 12.654.979
15.517.722 Donation
Pajak dan perizinan 11.789.021
10.448.384 Licenses and fees
Jasa profesional 9.734.222
11.009.926 Professional fees
Tax underpayment assessment Surat ketetapan pajak Catatan 37
9.542.350 12.338.305
letter Note 37 Perjalanan dinas
9.469.236 10.293.200
Travelling expense Sewa peralatan operasional
7.219.754 6.054.328
Equipment rental for operation Telepon dan telex
6.486.931 5.899.028
Telephone and telefax Keperluan kantor
5.784.762 4.784.908
Office expenses Alat tulis dan perlengkapan
kantor 5.356.210
4.691.702 Office supplies
Lain-lain 99.711.168
84.718.537 Others
Jumlah 1.003.625.365
814.766.762 Total
35. PENGHASILAN BUNGA 35. INTEREST INCOME
2015 2014
Rp’000 Rp’000
Bunga 264.244.303
215.462.739 Interest
Jasa giro 3.224.585
5.106.975 Current account
Jumlah 267.468.888
220.569.714 Total
36. BEBAN BUNGA DAN KEUANGAN 36. INTEREST EXPENSE AND FINANCIAL CHARGES
2015 2014
Rp’000 Rp’000
Bunga 680.659.937
609.475.500 Interest
Administrasi 2.745.916
4.369.404 Administrative
Jumlah 683.405.853
613.844.904 Total
Disajikan kembali Catatan 2 As restated Note 2
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014
31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 98 - 37. BEBAN PAJAK FINAL DAN PAJAK PENGHASILAN
37. FINAL TAX EXPENSE AND INCOME TAX
a.
Beban Pajak Final a. Final Tax Expense
Beban pajak final sehubungan dengan penjualan rumah, apartemen, perkantoran, rumah kantor,
ballroom, tanah dan rumah toko dan penyewaan dan jasa pengelolaan adalah sebagai berikut:
Final tax expense in connection with sale of houses, apartments, office, home office ballroom,
land and shophouses and rental and service charge are as follows:
2015 2014
Rp’000 Rp’000
Beban pajak final yang berasal dari: Final tax expense from:
Pengalihan hak atas tanah Transfer of rights over land
danatau bangunan 220.258.324
197.350.984 andor buildings
Penyewaan dan jasa pengelolaan 92.008.403
83.329.426 Rental and service charge
Tax underpayment assessment Surat ketetapan pajak
5.435.151 7.400.705
letter Beban pajak final
317.701.878 288.081.115
Final tax expense
Perincian utang pajak final adalah sebagai berikut: The details of final tax payable are as follows:
2015 2014
Rp’000 Rp’000
Saldo awal tahun 103.662.119
132.722.555 Beginning balance
Penambahan utang pajak final Additional final tax payable due to
akuisisi entitas anak
-
579.680 acquisition of subsidiaries
Beban pajak final atas pendapatan Final tax expense on revenues
usaha selama tahun berjalan 317.701.878
288.081.115 during the year
Mutasi bersih pajak final dibayar dimuka Net movement in the prepaid final
atas pendapatan diterima dimuka 73.672.638
47.202.986 tax on unearned revenues
Pajak final yang telah dipotong Final tax deducted by third party
pihak ketiga atau disetor Perusahaan or paid by the Company
tahun berjalan 413.410.505
364.924.217 during the year
Saldo akhir tahun Catatan 19 81.626.130
103.662.119 Ending balance Note 19
Seluruh pendapatan Grup dikenakan pajak final kecuali untuk CIP, CPP, BSP, BPS, GPL,
AKS,TTLM dan SAI entitas anak yang dikenakan pajak penghasilan tidak final.
All revenues from the Group are subjected to final tax, except for CIP, CPP, BSP, BPS, GPL,
AKS, TTLM and SAI, subsidiaries, which are subjected to nonfinal income tax.
b. Pajak Penghasilan b. Income Tax
2015 2014
Rp’000 Rp’000
Beban pajak kini Current tax
Perusahaan The Company
Tahun berjalan 2.911.543
- Current year
Tahun sebelumnya 3.635.644
- Prior years
Entitas anak 5.462.772
4.986.319 Subsidiaries
Tax underpayment assessment Surat ketetapan pajak
letter Perusahaan
14.235.725 -
The Company Entitas anak
286.645 264.744
Subsidiaries Manfaat pajak tangguhan -
Deferred tax benefit - entitas anak
4.374.831 47.831.165
subsidiaries Jumlah beban manfaat pajak
22.157.498 42.580.102
Total tax expense benefit