SIFAT DAN TRANSAKSI PIHAK BERELASI NATURE
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 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, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued
- 96 - 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 dan Kios
Rumah Kantor from Shopping
Jumlah Eliminasi
Konsolidasian Apartments
Offices Houses
Shophouses and Kiosk 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 1.682.398.451
131.660.021 799.002.583
668.632.385 640.304.683
530.749.105 882.199.474
5.334.946.702 38.380.842
5.296.565.860 SALES AND REVENUES
BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT
BEBAN LANGSUNG 909.355.428
57.731.609 555.112.377
183.670.175 336.652.311
340.135.298 269.908.169
2.652.565.367 10.830.194
2.641.735.173 COST
LABA KOTOR 773.043.023
73.928.412 243.890.206
484.962.210 303.652.372
190.613.807 612.291.305
2.682.381.335 -
2.654.830.687 GROSS PROFIT
Penghasilan beban y ang tidak dapat Unallocated income expense
dialokasikan Beban penjualan
410.013.607 2.485.909
412.499.516 Selling expense
Beban umum dan administrasi 852.458.884
39.709.366 812.749.518
General and administrativ e Bagian laba bersih entitas asosiasi
90.553.376 -
90.553.376 Equity in net income asssociates
Penghasilan bunga 223.404.776
2.835.062 220.569.714
Interest income Interest expense and f inancial
Beban bunga dan keuangan 616.679.836
2.834.932 613.844.904
charges Keuntungan lainny a - bersih
136.248.523 33.411.069
102.837.454 Other gain - net
Laba sebelum pajak 1.229.697.293
Income bef ore tax
STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN
POSITION
Aset segmen 990.966.205
42.088.313 482.125.876
900.830.644 49.980.257
2.785.352.335 5.290.889.804
10.542.233.434 1.423.783.866
11.966.017.300 Segment assets
Inv estasi kepada entitas asosiasi 205.501.871
- 205.501.871
Inv estment in associates Aset y ang tidak dapat dialokasikan
20.464.745.963 8.950.106.923
11.514.639.040 Unallocated assets
Jumlah aset konsolidasian 23.686.158.211
Consolidated total assets Liabilitas segmen
1.465.453.586 95.231.196
1.581.197.854 1.100.499.148
9.043.340 1.813.986.461
1.311.473.039 7.376.884.624
- 7.376.884.624
Segment liabilities Liabilitas y ang tidak dapat dialokasikan
10.257.949.164 2.411.559.942
7.846.389.222 Unallocated liabilities
Jumlah liabilitas konsolidasian 15.223.273.846
Consolidated total liabilities
INFORMASI LAINNYA OTHER INFORMATION
Pengeluaran modal 750.638
- 66.446
- -
468.337.033 146.501.966
615.656.083 -
615.656.083 Capital expenditure
Pengeluaran modal y ang tidak Unallocated capital
dapat dialokasikan 365.485.705
expenditure Peny usutan
322.236.732 Depreciation
31 DesemberDecember 31, 2014 PenjualanSales
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 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, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued
- 97 -
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 keuangan 482.529.149
5.578.580 476.950.569
charges Keuntungan lainny a - bersih
161.233.015 25.455.882
135.777.133 Other 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
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 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, 2014 AND 2013 AND FOR THE YEARS
THEN ENDED Continued
- 98 - Penjualan dan pendapatan usaha berdasarkan pasar
Sales and revenues by geographical market Berikut ini adalah jumlah penjualan Grup berdasarkan
pasar geografis: The following table shows the distribution of the
Group ’s consolidated sales from external customers
by geographical market: 2014
2013 Rp000
Rp000 Jakarta
3.694.221.316 4.133.860.766
Jakarta Jawa Barat
1.300.472.049 480.722.412
Jawa Barat Balikpapan
75.848.673 273.154.098
Balikpapan Bali
226.023.822 13.454.097
Bali Jumlah
5.296.565.860 4.901.191.373
Total Nilai tercatat aset tidak lancar berdasarkan wilayah
geografis atau lokasi aset tersebut. The following table shows the carrying amount of non
current assets by geographical area in which the assets are located:
2014 2013
Rp000 Rp000
Jakarta 8.246.493.934
7.469.032.277 Jakarta
Bali 2.002.284.808
1.616.001.378 Bali
Jawa Barat 1.831.474.721
1.371.744.463 Jawa Barat
Balikpapan 519.291.619
430.918.734 Balikpapan
Makassar 144.704.156
41.955.379 Makassar
Medan 3.948.304
1.934.312 Medan
Batam 19.409.403
1.275.641 Batam
Jumlah 12.767.606.945
10.932.862.184 Total
31 DesemberDecember 31,
Nilai tercatat aset segmen dan tambahan aset tetap dan properti investasi berdasarkan wilayah geografis
atau lokasi aset tersebut: The following table shows the carrying amount of
segment assets and additions to property and equipment and investment properties by geographical
area in which the assets are located:
31 Desember 31 Desember
31 Desember 31 Desember
December 31, December 31,
December 31, December 31,
2014 2013
2014 2013
Rp000 Rp000
Rp000 Rp000
Jakarta 15.462.720.846
13.283.326.445 327.823.250
528.338.713 Jakarta
Jawa Barat 3.307.093.159
2.893.289.010 136.290.566
127.175.436 Jawa Barat
Bali 1.811.433.316
1.732.644.457 382.790.372
781.715.758 Bali
Balikpapan 783.173.197
511.092.426 130.066.745
119.907.751 Balikpapan
Medan 1.331.830.788
635.451.342 2.864.082
4.000.539 Medan
Makassar 641.175.569
487.754.110 -
- Makassar
Batam 348.731.336
136.351.200 1.306.773
1.573.719 Batam
Jumlah 23.686.158.211
19.679.908.990 981.141.788
1.562.711.916 Total
and investment properties segment assets
Carrying amount of aset segmen
Nilai tercatat dan properti investasi
Additions to property and equipment Penambahan aset tetap