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