Dividen Tunai Cash Dividends
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta
untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY
Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and
for the Six-Month Periods Ended June 30, 2017 and 2016
Figures are Presented in Rupiah, unless Otherwise Stated
- 53 -
30. Laba Per Saham 30. Earnings Per Share
Laba per saham dasar dihitung berdasarkan informasi berikut:
Basic earnings per share is computed based on the following data:
2017 2016
Jumlah laba teratribusikan pada pemilik entitas induk pemegang
Profit attributable to owners saham Perusahaan
120.896.807.180 486.169.812.364
of the Company Weighted average number of shares
Jumlah rata-rata tertimbang saham 48.198.111.100
48.198.111.100 outstanding
Laba per saham dasar 2,51
10,09 Basic earnings per share
Enam BulanSix Month 30 JuniJune 30,
31. Sifat dan Transaksi Hubungan Berelasi 31. Nature of Relationship and Transactions
with Related Parties Sifat Pihak Berelasi
Nature of Relationship
a. AFP International Capital Pte. Ltd., Sojitz Corporation dan Fame Bridge Investments
Limited merupakan pemegang saham Perusahaan.
a. AFP International Capital Pte. Ltd., Sojitz Corporation
and Fame
Bridge Investments Limited are stockholders of
the Company. b. Perusahaan yang sebagian pemegang
saham danatau manajemennya sama dengan Grup, yakni PT Bank Sinarmas
Tbk, PT
Asuransi Sinar
Mas, PT Royal Oriental, PT Permata Kirana
Lestari, PT
Ekacentra Usahamaju,
PT Paraga Artamida, dan PT Samakta Mitra.
b. The companies which have partly the same stockholders andor management
as the Group are PT Bank Sinarmas Tbk, PT Asuransi
Sinar Mas,
PT Royal
Oriental, PT Permata Kirana Lestari, PT
Ekacentra Usahamaju
and PT Paraga Artamida, and PT Samakta
Mitra. c. Sinarmas Land Limited adalah pemegang
saham akhir Grup. c. Sinarmas Land Limited is the ultimate
parent company of the Group.
Transaksi dengan Pihak Berelasi Transactions with Related Parties
Dalam kegiatan usahanya, Grup melakukan transaksi tertentu dengan pihak-pihak berelasi,
yang meliputi antara lain: In the normal course of business, the Group
entered into certain transactions with related parties involving the following:
a. Akun-akun berikut merupakan transaksi dengan pihak berelasi:
a. The accounts involving transactions with related parties are as follows:
Persentase terhadap Jumlah AsetLiabilitas
Percentage to Total AssetsLiabilities
30 Juni 31 Desember
30 Juni 31 Desember
June 30, December 31,
June 30, December 31,
2017 2016
2017 2016
AsetAssets
Kas dan setara kasCash and cash equivalents PT Bank Sinarmas Tbk
8.423.533.231 17.515.884.260
0,12 0,22
Uang mukaAdvances PT Permata Kirana Lestari
53.344.876.320 -
0,73 -
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta
untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY
Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and
for the Six-Month Periods Ended June 30, 2017 and 2016
Figures are Presented in Rupiah, unless Otherwise Stated
- 54 -
Persentase terhadap Jumlah PendapatanBeban
Percentage to Total Respective RevenuesExpenses
2017 2016
2017 2016
Beban penjualan Selling expenses
Komisi penjualanSales commission Sojitz Corporation
2.902.792.712 7.540.631.970
41,82 56,94
Biaya manajemenManagement fee PT Ekacentra Usaha Maju
1.451.696.356 3.950.215.077
20,91 29,83
4.354.489.068 11.490.847.047
62,73 86,77
Enam BulanSix Month 30 JuniJune 30,
Enam BulanSix Month 30 JuniJune 30,
Persentase terhadap Jumlah PendapatanBeban
Percentage to Total Respective RevenuesExpenses
2017 2016
2017 2016
Beban umum dan administrasiGeneral and administrative expenses
Biaya ITIT Expense PT Samakta Mitra Sejahtera
4.011.900.000 -
8,58 -
Sewa gedungRent building PT Royal Oriental
381.729.403 292.126.386
0,82 0,82
AsuransiInsurance PT Asuransi Sinar Mas
191.774.820 75.982.943
0,41 0,21
4.585.404.223 368.109.329
9,81 1,03
Pendapatan bungaInterest income
PT Bank Sinarmas Tbk 1.951.134.827
684.123.198 10,91
12,65 Enam BulanSix Month
Enam BulanSix Month 30 JuniJune 30,
30 JuniJune 30,
b. Grup mengasuransikan properti investasi dan aset tetap pada PT Asuransi Sinar
Mas Catatan 8 dan 9. b. The
Group insured
its investment
properties and property, plant and equipment with PT Asuransi Sinar Mas
Notes 8 and 9.
c. Berdasarkan perjanjian
sewa tanggal
14 Februari 2017, Perusahaan menyewa ruangan kantor di Sinarmas Land Plaza
dari PT Royal Oriental. Perjanjian ini akan berlaku mulai 1 April 2017 sampai dengan
31 Maret 2020. c. Based
on rental
agreement dated
February 14, 2017, the Company leases an office space in Sinarmas Land Plaza
from PT Royal Oriental from April 1, 2017 to March 31, 2020.
d. Pada tahun 2017 dan 2016, Perusahaan melakukan
transaksi masing-masing
sebesar Rp
12.538.000.000 dan
Rp 27.200.160.000 kepada PT Paraga Artamida atas pekerjaan perencanaan
konstruksi saluran dan jalan proyek Kota Deltamas.
d. In year 2017 and 2016, the Company had
transactions amounting
to Rp
12,538,000,00 and
Rp 27,200,160,000, respectively with PT Paraga Artamida for construction plan
for drainage and road in Kota Deltamas projects.
e. Berdasarkan perjanjian tanggal 14 Februari 2014 antara Perusahaan dengan Sojitz dan
Sinarmas Land Limited SML yang berlaku mulai tanggal 1 April 2014 sampai dengan
tanggal 31 Maret 2015, atas jasa yang diberikan oleh Sojitz dan SML maka
Perusahaan akan membayar biaya komisi dan biaya manajemen dengan rincian
sebagai berikut: e. Based on the agreement among the
Company, Sojitz and Sinarmas Land Limited SML dated February 14, 2014,
which is effective from April 1, 2014 until March 31, 2015, the Company will pay
commissions and management fees to Sojitz and SML, respectively as follows: