Beban Pokok Pendapatan Cost of Revenue
PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012
Dalam Rupiah Penuh
PT ADHI KARYA Persero Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2013 and 2012
In Full of Rupiah
81
Jumlah saham berdasarkan rata-rata tertimbang saham beredar untuk tujuan penghitungan laba per saham dasar
adalah saham per 31 Desember 2013 dan 2012 sebanyak 1.801.320.000 saham.
The number of shares based on weighted average of outstanding shares for the calculation of basic earning per
share are number of shares as of December 31, 2013 and 2012 amounted to 1,801,320,000 shares.
2013 2012
Rp Rp
Laba Bersih per saham dasar 225.38
117.46 Basic Earning per Share
Pada tanggal laporan posisi keuangan, Perusahaan tidak memiliki efek yang berpotensi saham biasa yang dilutif.
At statement of financial position date, the Company has no dilutive potential ordinary shares.
47. Aset dan Liabilitas Moneter dalam 47. Monetary Assets and Liabilities in
Mata Uang Asing Foreign Currencies
US Dollar Yen Jepang
Aset Assets
Kas dan Setara Kas 24,575,892
9,652,353 Cash and Cash Equivalent
Taguhan Bruto Pemberi Kerja 9,179,925
-- Gross Amount Due from Customers
Total Aset 33,755,817
9,652,353 Total Assets
Liabilitas Liabilities
Utang Usaha kepada Pihak Ketiga 3,114,457
-- Accounts Payable to Third Parties
Total Liabilitas 3,114,457
-- Total Liabilities
Total Aset - Bersih 30,641,360
9,652,353 Total Assets - Net
Accounts 31 Desember 2013December 31, 2013
Akun
US Dollar Yen Jepang
Aset Assets
Kas dan Setara Kas 78,312
162,469 Cash and Cash Equivalent
Piutang Usaha 47,615
-- Accounts Receivable
Taguhan Bruto Pemberi Kerja 11,415,699
-- Gross Amount Due from Customers
Total Aset 11,541,626
162,469 Total Assets
Liabilitas Liabilities
Utang Usaha kepada Pihak Ketiga 6,085,445
-- Accounts Payable to Third Parties
Total Liabilitas 6,085,445
-- Total Liabilities
Total Aset - Bersih 5,456,181
162,469 Total Assets - Net
31 Desember 2012December 31, 2012 Accounts
Akun
48. Informasi Segmen 48. Segment Information
Segmen Operasi Perusahaan pada saat ini melakukan kegiatan usaha sebagai
berikut: 1.
Konstruksi: 2.
EPC Engineering Procurement and Construction 3.
Real Estat 4.
Properti Operating Segment
The Company and its subsidiaries are presently engaged in the following business:
1. Construction
2. EPC Engineering Procurement and Construction
3. Real Estate
4. Property
PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012
Dalam Rupiah Penuh
PT ADHI KARYA Persero Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2013 and 2012
In Full of Rupiah
82
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
The following are segment information based on business segment:
Konstruksi EPC
Real Estat Properti
Konsolidasi Construction
Real Estate Property
Consolidated Rp
Rp Rp
Rp Rp
Pendapatan Bersih 904,668,202,239
3,927,764,524 117,074,093,177
167,484,533,640 1,193,154,593,580
Net Revenues Pendapatan Laba Ventura Bersama
92,618,530,079 38,061,739,187
-- 418,579,307
54,138,211,585 Profit from Joint Operation
Beban Usaha 140,616,452,029
20,851,184,913 12,048,414,959
18,641,903,873 192,157,955,774
Operating Expenses Beban Usaha Tidak Dapat Dialokasikan
136,802,792,190 --
-- --
136,802,792,190 Un-allocated Operating Expenses
Laba Usaha 719,867,488,099
54,985,159,576 105,025,678,218
148,424,050,460 918,332,057,201
Income from Operation Pendapatan Beban Lain-lain
208,467,386,944 62,484,551,402
18,231,606,525 6,550,301,893
170,764,743,960 Other Revenue Expenses
Pendapatan Beban Lain-lain Un-allocated
Tidak Dapat Dialokasikan 33,202,670,558
-- --
-- 33,202,670,558
Other Revenue Expenses Laba Sebelum Pajak
478,197,430,597 7,499,391,827
86,794,071,693 141,873,748,567
714,364,642,683 Income before tax
Manfaat Beban Pajak Tax Benefit Expenses
Tahun Berjalan 213,667,416,569
56,877,873,500 11,394,923,270
23,986,515,891 305,926,729,229
Current Year Laba Sebelum Kepentingan Non Pengendali
264,530,014,028 49,378,481,673
75,399,148,423 117,887,232,676
408,437,913,454 Net Income before Minority Interest
Kepentingan Non Pengendali Atas Minority Interest Income
Laba Bersih Entitas Anak 2,461,112,408
-- --
-- 2,461,112,408
Subsidiaries
Laba Bersih 262,068,901,620
49,378,481,673 75,399,148,423
117,887,232,676 405,976,801,046
Net Income
Aset Segmen 3,438,682,807,283
1,465,720,467,419 976,927,075,713
944,852,894,519 6,826,183,244,934
Segment Asset Investasi Pada Perusahaan Asosiasi
7,600,000,000 --
-- --
7,600,000,000 Investment in Associated Companies
Aset Tidak Dapat Dialokasikan 2,887,178,519,489
-- --
-- 2,887,178,519,489
Unallocated Asset Total Aset
6,333,461,326,772 1,465,720,467,419
976,927,075,713 944,852,894,519
9,720,961,764,423 Total Asset
Liabilitas Segmen 2,913,967,683,722
1,427,877,516,641 705,390,598,975
573,223,014,334 5,620,458,813,671
Segment Liabilities Liabilitas yang Tidak Dapat Dialokasikan
2,552,040,158,181 --
-- --
2,552,040,158,181 Unallocated Liabilities
Total Liabilitas 5,466,007,841,903
1,427,877,516,641 705,390,598,975
573,223,014,334 8,172,498,971,851
Total Liabilities
31 Desember 2013December 31, 2013
Konstruksi EPC
Real Estat Properti
Konsolidasi Construction
Real Estate Property
Consolidated Rp
Rp Rp
Rp Rp
Pendapatan Bersih 6,340,365,504,584
805,804,718,577 139,653,006,169
341,879,565,094 7,627,702,794,424
Net Revenues Pendapatan Laba Ventura Bersama
86,866,636,524 464,795,855
-- 2,301,866,681
85,029,565,698 Profit from Joint Operation
Beban Usaha 5,681,195,077,344
785,841,533,428 127,966,263,712
238,706,734,523 6,833,709,609,007
Operating Expenses Beban Usaha Tidak Dapat Dialokasikan
88,928,524,219 --
-- --
88,928,524,219 Un-allocated Operating Expenses
Laba Usaha 657,108,539,545
20,427,981,004 11,686,742,457
100,870,963,890 790,094,226,896
Income from Operation Pendapatan Beban Lain-lain
284,635,707,759 21,566,998,407
15,124,348 4,630,487,915
310,818,069,733 Other Revenue Expenses
Pendapatan Beban Lain-lain Un-allocated
Tidak Dapat Dialokasikan 55,961,103,190
-- --
-- 55,961,103,190
Other Revenue Expenses Laba Sebelum Pajak
316,511,728,596 1,139,017,403
11,701,866,805 96,240,475,975
423,315,053,974 Income before tax
Manfaat Beban Pajak Tax Benefit Expenses
Tahun Berjalan 171,676,593,344
17,561,008,701 4,455,346,653
16,304,572,808 209,997,521,506
Current Year Laba Sebelum Kepentingan Non Pengendali
144,835,135,252 18,700,026,104
7,246,520,152 79,935,903,167
213,317,532,468 Net Income before Minority Interest
Kepentingan Non Pengendali Atas Minority Interest Income
Laba Bersih Entitas Anak 1,727,138,397
-- --
-- 1,727,138,397
Subsidiaries
Laba Bersih 143,107,996,855
18,700,026,104 7,246,520,152
79,935,903,167 211,590,394,070
Net Income 31 Desember 2012December 31, 2012
Tabel berikut menunjukkan distribusi dari seluruh pendapatan, laba bersih dan aset Perusahaan dan Entitas Anak
berdasarkan geografis: The following table shows the distribution of all revenues, net
income and assets of the Company and the Subsidiaries Company by geographical:
Pulau Jawa Luar Jawa
Konsolidasi Java
Outside Java Consolidated
Rp Rp
Rp
Pendapatan Bersih 7,688,016,510,479
2,111,581,885,883 9,799,598,396,362
Net Revenue Laba Bersih
300,405,279,351 105,571,521,695
405,976,801,046 Net Income
Aset 7,736,361,765,024
1,984,599,999,399 9,720,961,764,423
Asset
31 Desember 2013December 31, 2013