PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS
THEN ENDED Continued
- 101 - 40. SIFAT DAN TRANSAKSI PIHAK BERELASI
40. NATURE OF
RELATIONSHIP AND
TRANSACTIONS WITH RELATED PARTIES Sifat Berelasi
Nature of Relationship
a. PT Indofica dan Trihatma Kusuma Haliman
merupakan pemegang
saham pengendali
Perusahaan. b.
PT Citra Gemilang Nusantara dan PT Manggala Gelora Perkasa merupakan entitas asosiasi.
a. PT Indofica and Trihatma Kusuma Haliman are
the controlling stockholders of the Company. b.
PT Citra Gemilang Nusantara and PT Manggala Gelora Perkasa is an associated company.
c. Perusahaan yang dikendalikan oleh salah
seorang personil manajemen kunci Perusahaan: c.
Companies which are controlled by a key management personnel of the Company:
PT Sunter Agung PT Central Prima Kelola
PT Cahaya Utama Sejahtera PT Lautan Kencana Makmur
PT Bangun Mandiri Pesona PT Saranapratama Arthamandiri
PT Jakarta Realty PT Pradani Sukses Abadi
PT Sejahtera Kelola Abadi PT Propertis Investindo Bhaktitama
PT Bangun Mitra Mandiri PT Cahaya Mitra Sejahtera
PT Prima Buana Internusa PT Dian Ikrar Persada
PT Mandara Permai PT Griya Emas Sejati
PT Sakti Kelola Persada
Transaksi-transaksi dengan Pihak Berelasi Transactions with Related Parties
a. Perusahaan menyediakan
manfaat pada
komisaris dan direksi Perusahaan sebagai berikut: a.
The Company
provides benefits
to the
Commisioners and Directors of the Company as follows:
2013 2012
Rp000 Rp000
Dewan Direksi Board of Directors
Gaji dan tunjangan 18.663.318
17.311.220 Salaries and allowance
Imbalan pasca kerja 2.200.000
- Post-employment benefits
Jumlah 20.863.318
17.311.220 Total
Dewan Komisaris Board of Commissioners
Gaji dan tunjangan 4.012.400
3.678.400 Salaries and allowance
Jumlah 24.875.718
20.989.620 Total
b. Trihatma Kusuma Haliman memberikan jaminan pribadi personal guarantee atas utang bank
yang diterima Grup Catatan 20. b.
Trihatma Kusuma Haliman provide personal guarantee for the credit facilities of bank loans
received by the Group Note 20.
c. Perusahaan mengadakan perjanjian pengelolaan Mal Central Park dengan PT Central Prima
Kelola Catatan 42b. c.
The Company entered into Central Park Mall building
management agreement
with PT Central Prima Kelola Note 42b.
d. Perusahaan mengadakan perjanjian pinjam pakai merek dan ciptaan dengan Trihatma
Kusuma Haliman seperti dijelaskan pada Catatan 42e.
d. The Company entered into agreement for the
rights to use the brand names and icon of Trihatma Kusuma Haliman as described in
Note 42e.
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS
THEN ENDED Continued
- 102 - e. Grup
juga melakukan
perjanjian dengan
PT Prima Buana Internusa dan PT Dian Ikrar Persada atas jasa manajemen, jasa pengelolaan
apartemen dan
perkantoran serta
jasa penyediaan
dan pengelolaan
informasi, telekomunikasi dan multimedia seperti yang
dijelaskan pada Catatan 42f dan 42g. e.
The Group also entered into agreements with PT Prima Buana Internusa and PT Dian Ikrar
Persada for management services, apartments and office management services, information
provider
and management
services, telecommunications
and multimedia
as described in Notes 42f and 42g.
f. Pada tanggal
26 Pebruari
2013, CIP
mengadakan Perjanjian Pengikatan Jual Beli Satuan Rumah Susun Non Hunian dengan
PT Jakarta Realty JR, dimana JR menjual Rumah
Susun di
Thamrin City
seluas 1.962,15 m
2
untuk perluasan Hotel Amaris Thamrin City. Atas penjualan ini, CIP membayar
sebesar Rp 14.421.803 ribu. f.
On February 26, 2013, CIP entered into Sale and Purchase of Non Residential Flats Unit by
PT Jakarta Realty JR, wherein JR sold Thamrin City flats with an area of 1,962.15 m
2
for the expansion of Amaris Hotel Thamrin City. On the sale, CIP pay Rp 14,421,803 thousands.
g. Grup mempunyai transaksi diluar usaha dengan pihak-pihak berelasi seperti yang diungkapkan
dalam Catatan 7. g.
Group entered into nontrade transactions with related parties as described in Note 7.
Saldo aset, liabilitas dan beban yang timbul atas transaksi tersebut diatas adalah sebagai berikut:
The balance of assets, liabilities and expenses arising from the transactions above are as follows:
2013 2012
Piutang lain-lain Rp000 31.730.984
23.951.545 Other accounts receivable Rp000
Persentase terhadap jumlah aset 0,16
0,16 Percentage to total assets
Utang lain-lain Rp000 15.279.870
4.065.625 Other accounts payable Rp000
Persentase terhadap jumlah liabilitas 0,12
0,05 Percentage to total liabilities
41. INFORMASI SEGMEN 41. SEGMENT INFORMATION
Grup melaporkan segmen-segmen berdasarkan PSAK 5 revisi 2009 berdasarkan segmen usaha dan
segmen geografis. The Group’s reportable segments under PSAK 5
revised 2009 are based on their business and geographical segment.
Segmen Usaha Grup melakukan kegiatan usaha sebagai berikut:
I. Penjualan
- Apartemen - Perkantoran
- Rumah tinggal - Rumah toko
- Rumah kantor
II. Pendapatan Sewa
- Hotel dan pusat perbelanjaan Business Segment
The Group are presently engaged in the following businesses:
I.
Sales - Apartments
- Offices - Houses
- Shophouses - Home offices
II. Rental income
- Hotel and Shopping centers
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS THEN ENDED Continued
- 103 - Berikut ini adalah informasi segmen berdasarkan segmen usaha:
The following are segment information based on business segment:
Pendapatan Sewa Pusat
Perbelanjaan Rental income
Apartemen Perkantoran
Rumah tinggal Rumah toko
Rumah Kantor from Shopping
Jumlah Eliminasi
Konsolidasian Apartments
Offices Houses
Shophouses Home Office
Hotel center
Total Elimination
Consolidated Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
LAPORAN LABA RUGI STATEMENTS OF
KOMPREHENSIF COMPREHENSIVE INCOME
PENJUALAN DAN PENDAPATAN USAHA 2.436.162.971
154.850.555 561.548.822
431.988.599 316.480.446
290.698.514 744.917.616
4.936.647.523 35.456.150
4.901.191.373 SALES AND REVENUES
BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT
BEBAN LANGSUNG 1.336.907.492
75.658.876 429.649.314
153.792.301 178.569.329
111.338.103 234.929.645
2.520.845.060 25.475.591
2.546.320.651 COST
LABA KOTOR 1.099.255.479
79.191.679 131.899.508
278.196.298 137.911.117
179.360.411 509.987.971
2.415.802.463 -
2.354.870.722 GROSS PROFIT
Penghasilan beban y ang tidak dapat Unallocated income expense
dialokasikan Beban penjualan
398.115.504 -
398.115.504 Selling expense
Beban umum dan administrasi 741.509.557
60.363.465 681.146.092
General and administrativ e Bagian laba bersih entitas asosiasi
94.738.997 -
94.738.997 Equity in net income asssociates
Penghasilan bunga 153.579.412
5.578.580 148.000.832
Interest income Interest expense and f inancial
Beban bunga dan administrasi 482.529.149
5.578.580 476.950.569
charges Keuntungan lainny a - bersih
161.233.015 25.455.882
135.777.133 Others gain - net
Laba sebelum pajak 1.177.175.519
Income bef ore tax
STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN
POSITION
Aset segmen 1.881.273.454
127.092.586 637.433.013
11.036.066 353.486.320
2.582.517.864 5.269.505.049
10.862.344.352 1.216.297.507
12.078.641.859 Segment assets
Inv estasi kepada entitas asosiasi 183.573.495
183.573.495 -
183.573.495 Inv estment in associates
Aset y ang tidak dapat dialokasikan 14.269.888.841
6.852.195.205 7.417.693.636
Unallocated assets Jumlah aset konsolidasian
19.679.908.990 Consolidated total assets
Liabilitas segmen 1.497.171.008
157.144.776 1.092.356.763
1.047.058.375 639.943.907
1.200.625.640 1.006.098.391
6.640.398.860 -
6.640.398.860 Segment liabilities
Liabilitas y ang tidak dapat dialokasikan 8.133.160.576
2.306.333.837 5.826.826.739
Unallocated liabilities Jumlah liabilitas konsolidasian
12.467.225.599 Consolidated total liabilities
INFORMASI LAINNYA OTHER INFORMATION
Pengeluaran modal 866.501
- 13.179.706
- 932.605.184
130.920.900 1.077.572.291
- 1.077.572.291
Capital expenditure Pengeluaran modal y ang tidak
Unallocated capital dapat dialokasikan
485.139.625 expenditure
Peny usutan 222.182.404
Depreciation 31 DesemberDecember 31, 2013
PenjualanSales
