PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
DAN LAPORAN AUDITOR INDEPENDEN 31 DESEMBER 2012 DAN 2011
DENGAN ANGKA PERBANDINGAN 1 JANUARI 201131 DESEMBER 2010
DAN TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2012 DAN 2011 PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES CONSOLIDATED
FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS’ REPORT
DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE
JANUARY 1, 2011DECEMBER 31, 2010 AND THE YEARS ENDED
DECEMBER 31, 2012 AND 2011
DAFTAR ISI TABLE OF CONTENTS
Halaman P a g e
Surat Pernyataan Direksi Laporan Auditor Independen
Laporan Posisi Keuangan Konsolidasian Laporan Laba Rugi Komprehensif
Konsolidasian Laporan Perubahan Ekuitas Konsolidasian
Laporan Arus Kas Konsolidasian Catatan Atas Laporan Keuangan Konsolidasian
i - iv 1 - 4
5 - 6 7 - 8
9 10 - 199
Directors’ Statement Letter Independent Auditors’ Report
Consolidated Statements of Financial Position Consolidated Statements of Comprehensive
Income Consolidated Statements of Changes in Equity
Consolidated Statements of Cash Flows Notes to Consolidated Financial Statements
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements. 1
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 Expressed in Rupiah, unless otherwise stated
1 Januari 2011 31 Desember 2010
Catatan 31 Desember 2012
31 Desember 2011 January 1, 2011
Notes December 31, 2012
December 31, 2011 December 31, 2010
A S E T A S S E T S
Aset Lancar Current Assets
Kas dan setara kas 2d,2i,5,52
268.369.116.374 597.128.042.339
860.557.957.179 Cash and cash equivalents
Investasi jangka pendek 2i,6,52
24.233.263.875 6.685.468.837
775.342.421.134 Short-term investment
Piutang usaha Trade receivables
Pihak ketiga - setelah dikurangi Third parties - net of
cadangan kerugian allowance for impairment
penurunan nilai sebesar losses of
Rp 102.486.381.864 Rp 102,486,381,864 as of
pada 31 Desember 2012 December 31, 2012
dan Rp 57.413.489.729 pada and Rp 57,413,489,729 as of
31 Desember 2011 December 31, 2011
Rp 44.540.176.057 pada Rp 44,540,176,057 as of
1 Januari 2011 January 1, 2011
31 Desember 2010 2i,7,52
820.440.230.859 991.930.558.167
1.042.256.529.855 December 31, 2010
Pihak berelasi - Related parties - net of
setelah dikurangi cadangan allowance for
kerugian penurunan impairment losses of
nilai sebesar Rp 5.757.041.934 Rp 5,757,041,934
pada 31 Desember 2012 as of December 31, 2012
dan Rp 1.872.500.645 pada and Rp 1,872,500,645 as of
31 Desember 2011 December 31, 2011
Rp 1.872.500.645 Rp 1,872,500,645
pada 1 Januari 2011 as of January 1, 2011
31 Desember 2010 2f,2i,7,43a,52
212.524.588.405 174.446.478.872
126.170.674.401 December 31, 2010
Piutang lain-lain Other receivables
Pihak ketiga - setelah dikurangi Third parties - net of allowance
cadangan kerugian penurunan for impairment losses of
nilai sebesar Rp 44.001.669 Rp 44,001,669 as of
pada 31 Desember 2012 December 31, 2012 and 2011
dan 2011 Rp 44.001.669 pada Rp 44,001,669 as of
1 Januari 2011 January 1, 2011
31 Desember 2010 2i,8,52
266.136.204.616 829.163.823.238
565.891.395.417 December 31, 2010
Pihak berelasi - setelah dikurangi Related parties - net of
cadangan kerugian penurunan allowance for impairment
nilai sebesar Rp 2.866.983.437 losses of Rp 2,866,983,437
pada 31 Desember 2012 dan 2011 as of December 31, 2012 and 2011
Rp 2.866.983.437 pada Rp 2,866,983,437 as of
1 Januari 2011 January 1, 2011
31 Desember 2010 2f,2i,8,43b,52
2.870.919.777 704.106.754
- December 31, 2010
Persediaan 2j,9
1.695.358.232.356 1.816.318.578.119
1.557.527.766.718 Inventories
Pajak dibayar di muka 2s,26a
8.404.783.369 4.168.616.145
2.507.258.722 Prepaid taxes
Uang muka dan biaya dibayar di muka 2g,10
387.825.278.700 1.207.537.947.709
596.144.709.624 Advances and prepaid expenses
Aset yang diklasifikasikan sebagai dimiliki untuk dijual
2ii,18 140.475.000.000
- -
Assets classified as held for sale Jumlah Aset Lancar
3.826.637.618.331 5.628.083.620.180
5.526.398.713.050 Total Current Assets
Aset Tidak Lancar Non-Current Assets
Dana dalam pembatasan 2d,2i,11,52
309.783.703.675 239.288.930.699
293.916.870.346 Restricted funds
Piutang pihak berelasi - Due from related parties - net of
setelah dikurangi cadangan allowance for impairment
kerugian penurunan nilai sebesar losses of Rp 515,885,952,207
Rp 515.885.952.207 pada as of December 31, 2012 and
31 Desember 2012 dan Rp 411,758,406 as of
Rp 411.758.406 pada December 31, 2011
31 Desember 2011 Rp 411,758,406 as of
Rp 411.758.406 pada 1 Januari January 1, 2011
201131 Desember 2010 2f,2i,43c,52
64.236.985.781 44.193.251.030
11.041.775.494 December 31, 2010
Penyertaan saham 2i, 2l,12
1.240.568.188.114 298.799.973.340
349.338.252.880 Investment in shares of stock
Tanah yang belum dikembangkan 2k,13
5.093.202.757.655 4.961.393.817.677
4.875.570.086.657 Land bank
Properti investasi - setelah dikurangi Investment properties - net
akumulasi penyusutan of accumulated depreciation of
sebesar Rp 32.792.246.950 Rp 32,792,246,950
pada 31 Desember 2012 as of December 31, 2012
dan Rp 20.079.673.066 pada and Rp 20,079,673,066 as of
31 Desember 2011 December 31, 2011
Rp 9.289.959.853 pada 1 Januari Rp 9,289,959,853 as of January 1,
201131 Desember 2010 2m,14
949.840.756.020 472.566.282.510
61.359.992.704 2011December 31, 2010
Disajikan kembali sehubungan dengan penerapan Pencabutan Pernyataan Standar Akuntansi Keuangan PPSAK No. 7 paragraf 56-61: Penyajian, yang berlaku efektif untuk periode tahun buku yang dimulai pada atau setelah 1 Januari 2012 lihat Catatan 2gg.
Restated due to withdrawal of Statement of Financial Accounting Standards PPSAK No. 7 paragraph 56-61 : Presentation, which is effective for the period beginning or after January 1, 2012 see Note 2gg.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements. 2
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 Expressed in Rupiah, unless otherwise stated
1 Januari 2011 31 Desember 2010
Catatan 31 Desember 2012
31 Desember 2011 January 1, 2011
Notes December 31, 2012
December 31, 2011 December 31, 2010
Hak pengusahaan jalan tol - setelah Toll road concession rights assets -
dikurangi akumulasi amortisasi net of accumulated amortization of
sebesar Rp nihil pada Rp nil as of
31 Desember 2012 dan December 31, 2012 and
Rp 141.864.640.758 pada Rp 141,864,640,758 as of
31 Desember 2011 December 31, 2011
Rp 40.881.237.632 pada Rp 40,881,237,632 as of
1 Januari 201131 Desember 2010 2o,2hh,15
- 2.920.621.190.556
2.970.586.390.265 January 1, 2011December 2010
Aset tetap - setelah dikurangi akumulasi Fixed assets - net of accumulated
penyusutan sebesar depreciation of
Rp 716.282.306.378 pada Rp 716,282,306,378 as of
31 Desember 2012 dan December 31, 2012 and
Rp 623.033.897.585 pada Rp 623,033,897,585 as of
31 Desember 2011 December 31, 2011
Rp 538.013.277.453 pada Rp 538,013,277,453 as of
1 Januari 201131 Desember 2010 2n,2o,2p,16
3.498.009.020.446 2.565.593.225.157
2.548.267.970.292 January 1, 2011December 2010
Aset pajak tangguhan - bersih 2s,26f
10.295.214.492 133.162.185.360
67.887.921.653 Deferred tax assets - net
Goodwill 2c,17a
34.699.665.173 33.598.690.327
41.239.243.053 Goodwill
Aset lain-lain 2i,19,52
208.359.073.507 410.648.431.581
318.588.557.863 Other assets
Jumlah Aset Tidak Lancar 11.408.995.364.863
12.079.865.978.237 11.537.797.061.207
Total Non-Current Assets
JUMLAH ASET 15.235.632.983.194
17.707.949.598.417 17.064.195.774.257
TOTAL ASSETS
Disajikan kembali sehubungan dengan penerapan Pencabutan Pernyataan Standar Akuntansi Keuangan PPSAK No. 7 paragraf 56-61: Penyajian, yang berlaku efektif untuk periode tahun buku yang dimulai pada atau setelah 1 Januari 2012 lihat Catatan 2gg.
Restated due to withdrawal of Statement of Financial Accounting Standards PPSAK No. 7 paragraph 56-61 : Presentation, which is effective for the period beginning or after January 1, 2012 see Note 2gg.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements. 3
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 Expressed in Rupiah, unless otherwise stated
1 Januari 2011 31 Desember 2010
Catatan 31 Desember 2012
31 Desember 2011 January 1, 2011
Notes December 31, 2012
December 31, 2011 December 31, 2010
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
Liabilitas Jangka Pendek Short-Term Liabilities
Utang bank jangka pendek 2i,20,52
418.955.235.015 274.828.000.000
238.226.382.762 Short-term bank loans
Utang usaha Trade payables
Pihak ketiga 2i,21,52
435.882.983.014 488.741.860.974
384.683.148.842 Third parties
Pihak berelasi 2f,2i,21,43d,52
3.642.081.634 2.919.941.000
2.919.941.000 Related parties
Utang lain-lain Other payables
Pihak ketiga 2i,22,52
377.301.076.338 312.251.167.099
307.904.777.776 Third parties
Pihak berelasi 2f,2i,22,43e,52
657.547.171 -
- Related parties
Biaya masih harus dibayar 2i,23,52
302.406.875.904 232.343.500.588
302.474.524.036 Accrued expenses
Liabilitas imbalan kerja karyawan jangka pendek
2u 8.630.749.023
9.433.544.756 3.304.572.086
Short-term employee benefit Uang muka pelanggan
2i,2r,24,43g,52 189.416.493.410
136.026.229.744 85.492.258.249
Advances from customers Pendapatan ditangguhkan
2r,25,43h 25.545.306.154
- -
Deferred income Utang pajak
2s,26b 345.291.566.476
299.345.702.741 256.758.512.669
Taxes payable Liabilitas jangka panjang yang jatuh
Current maturities tempo dalam satu tahun
of long-term debts Utang bank dan lembaga
Bank and financial keuangan
2i,27,52 549.014.008.884
2.273.747.077.197 317.686.308.835
institution loans Utang usaha
2i,28,52 20.658.098.780
12.779.702.925 24.612.496.806
Trade payables Liability for purchase
Utang pembelian aset tetap 2i,30,52
2.390.789.568 1.557.924.770
2.102.779.634 of fixed assets
Utang obligasi 2i,2x,29,52
1.583.060.348.323 88.818.750.000
275.572.320.303 Bonds payable
Liabilitas derivatif 2i,45,52
207.578.734.200 56.691.050.360
118.881.474.525 Derivative liabilities
Jumlah Liabilitas Jangka Pendek 4.470.431.893.894
4.189.484.452.154 2.320.619.497.523
Total Short-term Liabilities
Liabilitas Jangka Panjang Long-term Liabilities
Pendapatan ditangguhkan 2r,25,43h
131.088.644.989 152.168.021.100
198.465.347.012 Deferred income
Uang muka pelanggan 2i,2r,24,43g,52
293.459.842.600 43.086.409.054
- Advances from customers
Liabilitas imbalan kerja karyawan jangka panjang
2u,41 58.478.019.993
46.204.357.132 34.699.335.084
Long-term employee benefits Utang pihak berelasi
2f,2i,43f,52 305.664.850.638
145.303.077.735 31.007.529.263
Due to related parties Utang dividen
2e,31 669.117.279
669.117.279 680.164.779
Dividends payable Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo dalam Long-term debts - net of current
satu tahun maturities of long-term debts
Utang bank dan lembaga Bank and financial
keuangan 2i,27,52
797.604.256.930 790.817.069.509
2.134.122.234.868 institution loans
Utang usaha 2i,28,52
- 16.212.713.318
13.605.009.364 Trade payables
Liability for purchase Utang pembelian aset tetap
2i,30,52 2.590.468.538
3.871.249.390 1.385.048.857
of fixed assets Utang obligasi
2i,2x,29,52 -
1.399.133.987.753 1.420.150.169.937
Bonds payable Cadangan atas penggantian perabotan
Reserve for replacement of furniture dan peralatan
2v,2w 3.925.103.077
2.396.013.612 1.743.209.829
and equipment Liabilitas pajak tangguhan - bersih
2s,26f 7.506.512.226
16.531.692.067 21.842.049.664
Deferred tax liabilities - net Goodwill negatif
2c,17b -
- 404.407.833.016
Negative goodwill Jumlah Liabilitas Jangka Panjang
1.600.986.816.270 2.616.393.707.949
4.262.107.931.673 Total Long-term Liabilities
Jumlah Liabilitas 6.071.418.710.164
6.805.878.160.103 6.582.727.429.196
Total Liabilities
Disajikan kembali sehubungan dengan penerapan Pencabutan Pernyataan Standar Akuntansi Keuangan PPSAK No. 7 paragraf 56-61: Penyajian, yang berlaku efektif untuk periode tahun buku yang dimulai pada atau setelah 1 Januari 2012 lihat Catatan 2gg.
Restated due to withdrawal of Statement of Financial Accounting Standards PPSAK No. 7 paragraph 56-61 : Presentation, which is effective for the period beginning or after January 1, 2012 see Note 2gg.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements. 4
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 Expressed in Rupiah, unless otherwise stated
1 Januari 2011 31 Desember 2010
Catatan 31 Desember 2012
31 Desember 2011 January 1, 2011
Notes December 31, 2012
December 31, 2011 December 31, 2010
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan kepada Equity attributable to
entitas induk parent entity
Modal saham - nilai nominal saham seri A Capital stock - par value A series of
Rp 500 per saham dan saham seri B Rp 500 per share and B series
Rp 100 per saham of Rp 100 per share
Modal dasar - terdiri dari 1.400.000.000 Authorized capital - 1,400,000,000 shares
saham seri A dan 93.000.000.000 for A series and 93,000,000,000
saham seri B shares for B series
Ditempatkan dan disetor penuh - Issued and fully paid - A series
1.400.000.000 saham seri A of 1,400,000,000 shares and
dan 42.121.913.019 saham B series of 42,121,913,019
seri B pada 31 Desember 2012 dan shares as of December 31, 2012
1.400.000.000 saham seri A and A series of 1,400,000,000 shares
dan 38.519.772.265 saham and B series of 38,519,772,265
seri B pada 31 Desember 2011 shares as of December 31, 2011
1.400.000.000 saham seri A A series of 1,400,000,000 shares
dan 38.519.771.390 saham and B series of 38,519,771,390
seri B pada 1 Januari 2011 as of January 1, 2011
31 Desember 2010 31
4.912.191.301.900 4.551.977.226.500
4.551.977.139.000 December 31, 2010
Tambahan modal disetor - bersih 2q,33
2.926.273.855.564 2.692.134.706.554
2.692.134.649.679 Additional paid-in capital - net
Saham yang diperoleh kembali sebanyak Treasury stock of
120.750.000 saham pada 120,750,000 shares as of
31 Desember 2012 dan 2011 December 31, 2012 and 2011
120.750.000 saham pada 120,750,000 shares as of
1 Januari 201131 Desember 2010 2cc,34
27.835.501.000 27.835.501.000
27.835.501.000 January 1, 2011December 31, 2010 Saldo laba
Retained earnings Ditentukan penggunaannya
40.435.548.418 40.435.548.418
40.435.548.418 Appropriated
Belum ditentukan penggunaannya 253.231.284.436
948.883.270.402 563.631.180.053
Unappropriated Komponen ekuitas lainnya
291.629.106.470 141.271.634.363
201.386.214.272 Others equity
Ekuitas yang dapat diatribusikan kepada entitas induk
7.306.204.813.976 8.346.866.885.237
8.021.729.230.422 Equity attributable to parent entity
Kepentingan non-pengendali 2b,47a
1.858.009.459.054 2.555.204.553.077
2.459.739.114.639 Non-controlling interest
Jumlah Ekuitas 9.164.214.273.030
10.902.071.438.314 10.481.468.345.061
Total Equity
JUMLAH LIABILITAS DAN EKUITAS 15.235.632.983.194
17.707.949.598.417 17.064.195.774.257
TOTAL LIABILITIES AND EQUITY
Disajikan kembali sehubungan dengan penerapan Pencabutan Pernyataan Standar Akuntansi Keuangan PPSAK No. 7 paragraf 56-61: Penyajian, yang berlaku efektif untuk periode tahun buku yang dimulai pada atau setelah 1 Januari 2012 lihat Catatan 2gg.
Restated due to withdrawal of Statement of Financial Accounting Standards PPSAK No. 7 paragraph 56-61 : Presentation, which is effective for the period beginning or after January 1, 2012 see Note 2gg.
Catatan atas Laporan Keuangan Konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements. 5
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
Catatan Notes
2012 2011
PENGHASILAN USAHA BERSIH 2r,35,44a
2.949.585.801.725 1.927.530.209.575
NET REVENUES BEBAN POKOK PENGHASILAN
2r,36 1.332.331.844.898
1.002.616.832.168 COST OF REVENUES
LABA KOTOR 1.617.253.956.827
924.913.377.407 GROSS PROFIT
Beban penjualan 2r,37a
106.561.481.778 101.052.248.732
Selling expenses 2n,2r,2u,2y,
Beban umum dan administrasi 7,16,37b,40,41
725.607.731.608 537.430.980.094
General and administrative expenses Penghasilan beban bunga dan
20,27,38, Interest income expense and
keuangan - bersih 46g,46i,46j
473.801.491.002 47.394.828.534
financial charges - net Laba rugi selisih kurs - bersih
2h 43.826.741.418
12.262.352.960 Gain loss on foreign exchange - net
Laba penjualanpenghapusan Gain on salesdisposal of
aset tetap 2n,16
1.407.279.107 66.727.246
fixed asset Bagian atas laba rugi bersih Entitas
Equity in net earnings loss of Asosiasi - bersih
2l,12 12.890.442.017
1.216.584.010 Associated Companies - net
Cadangan kerugian penurunan nilai 43c
515.474.193.801 -
Allowance for impairment losses Rugi pembatalan penjualan unit apartemen
Loss on cancellation of sale dan rumah
7,9 104.658.129.405
3.767.213.541 of housing and apartments
Rugi penurunan nilai investasi 2ii,18
319.671.304.517 -
Loss on decline of investment Laba atas penjualan investasi
Gain on sales of investment saham Entitas Anak dan Entitas
in Subsidiaries and Associate Asosiasi
4,12 23.222.601.151
6.093.140.048 Company
Lain-lain - bersih 39
70.994.555.765 57.630.331.708
Others - net
INCOME LOSS BEFORE LABA RUGI SEBELUM TAKSIRAN
PROVISION FOR TAX BENEFIT MANFAAT BEBAN PAJAK
731.602.234.226 382.802.193.626
EXPENSES PROVISION FOR TAX BENEFIT
TAKSIRAN MANFAAT BEBAN PAJAK 2s,26c,26e
EXPENSES
Final 52.785.776.226
76.283.524.296 Final
Tahun berjalan 87.355.054.788
24.233.523.141 Current
Tangguhan 19.006.527.752
2.818.085.905 Deferred
Jumlah taksiran beban Total provision for tax
pajak - bersih 159.147.358.766
103.335.133.342 expenses - net
LABA RUGI TAHUN BERJALAN DARI INCOME LOSS FOR THE YEAR
OPERASI YANG DILANJUTKAN 890.749.592.992
279.467.060.284 FROM CONTINUING OPERATIONS
OPERASI YANG DIHENTIKAN DISCONTINUED OPERATIONS
Rugi tahun berjalan dari operasi Loss for the year from discontinued
yang dihentikan 2ii,18
211.336.650.278 204.717.156.596
operations
LABA RUGI TAHUN BERJALAN 1.102.086.243.270
74.749.903.688 INCOME LOSS FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Selisih kurs karena penjabaran laporan Exchange differences due to
keuangan 7.678.650.581
369.947.955 financial statements translation
Rugi yang belum terealisasi atas investasi Unrealized loss on investment
efek yang tersedia untuk dijual 174.283.746.501
60.484.527.864 under available-for-sale
Jumlah pendapatan komprehensif lain Total other comprehensive income
tahun berjalan setelah pajak 166.605.095.920
60.114.579.909 for the year after provision tax
JUMLAH LABA RUGI KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 1.268.691.339.190
14.635.323.779 LOSS FOR THE YEAR
Disajikan kembali sehubungan dengan rencana penjualan PT Bakrie Toll RoadRestated due to with the plan of the sale of PT Bakrie Toll Road
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements. 6
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN lanjutan
Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME continued The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
Catatan Notes
2012 2011
Jumlah Laba Yang Dapat Diatribusikan Kepada:
Total Income Attributable To:
Pemilik entitas induk 1.202.114.554.838
19.155.742.667 Owners of the parent entity
Kepentingan non-pengendali 2b
100.028.311.568 93.905.646.355
Non-controlling interest
Jumlah 1.102.086.243.270
74.749.903.688 Total
Jumlah Laba Rugi Komprehensif Total Comprehensive Income
Yang Dapat Diatribusikan Kepada: Loss Atributable To:
Pemilik entitas induk 1.368.717.461.633
79.270.322.576 Owners of the parent entity
Kepentingan non-pengendali 2b,47b
100.026.122.443 93.905.646.355
Non-controlling interest
Jumlah 1.268.691.339.190
14.635.323.779 Total
Laba Rugi Per Saham Dasar Yang Basic Earnings Loss
Dapat Diatribusikan Kepada Per Share Attributable To
Pemilik Entitas Induk 2aa,50
Owners Of The Parent Entity
Laba rugi dari: Income loss from:
- operasi yang dilanjutkan 22,92
4,69 continuing operations -
- operasi yang dihentikan 4,89
5,17 discontinued operations -
Laba rugi tahun berjalan 27,81
0,48 Income loss for the year
Laba Rugi Per Saham Dilusian Yang Dilutive Earnings Loss
Dapat Diatribusikan Kepada Per Share Attributable To
Pemilik Entitas Induk 2aa,50
Owners Of The Parent Entity
Laba rugi dari: Income loss from:
- operasi yang dilanjutkan 22,92
4,69 continued operations -
- operasi yang dihentikan 4,89
5,17 discontinued operations -
Laba rugi tahun berjalan 27,81
0,48 Income loss for the year
Disajikan kembali sehubungan dengan rencana penjualan PT Bakrie Toll Road Restated due to with the plan of the sale of PT Bakrie Toll Road
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements.
7
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas IndukEquity Attributable To Owners Of The Parent Entity Modal Saham
Ditempatkan dan Disetor
Penuh Capital Stock
Issued and Fully Paid
Tambahan Modal Disetor-
Bersih Additional Paid-In
Capital-Net Saham yang
Diperoleh Kembali
Treasury
Stock Rugi yang belum
Terealisasi atas Investasi Efek
yang Tersedia
Untuk Dijual Unrealized Loss
on Investment Under
Available -for-sale
Selisih Nilai Transaksi
Restrukturisasi Entitas
Sepengendali Difference
In Value of Restructuring
Transaction of Entities Under
Common Control
Selisih Transaksi
Perubahan Ekuitas
Perusahaan Assosiasi
Difference
In The Equity Transaction of
Associate Company
Selisih Kurs Karena
Penjabaran Laporan
Keuangan Exchange
Difference
Due to Financial Statement
Translation Surplus
Revaluasi Aset Tetap
Revaluation Surplus of
Fixed Assets Jumlah
Total Kepentingan
Nonpengendali Non-controlling
interest Jumlah Ekuitas
Total Equity Saldo Laba
Retained Earnings Ditentukan
Penggunaannya Appropriated
Belum Ditentukan Penggunaanya
Unappropriated
Saldo awal, 1 Januari 2011 4.551.977.139.000
2.692.134.649.679 27.835.501.000
103.776.667.843 54.732.012.959
14.882.633.354 984.331.528
266.297.834.038 40.435.548.418
563.631.180.053 8.021.729.230.422
2.459.739.114.639 10.481.468.345.061
Balance, January 1, 2011
Penghentian pengakuan Derecognition of negative goodwill
goodwill negatif sesuai in accordance with transition
dengan ketentuan transisi provision of PSAK No. 22
PSAK No.22 Revisi 2009 Revised 2009
lihat Catatan 2c dan 17 -
- -
- -
- -
- -
404.407.833.016 404.407.833.016
- 404.407.833.016
see Notes 2c and 17 Saldo awal, 1 Januari 2011 setelah
Balance January 1, 2011 dampak Penerapan PSAK
effect of first time adoption of No. 22 Revisi 2009
4.551.977.139.000 2.692.134.649.679
27.835.501.000 103.776.667.843
54.732.012.959 14.882.633.354
984.331.528 266.297.834.038
40.435.548.418 968.039.013.069
8.426.137.063.438 2.459.739.114.639
10.885.876.178.077 PSAK No. 22 Revised 2009
Laba rugi komprehensif tahun Comprehensive income loss
berjalan -
- -
60.484.527.864 -
- 369.947.955
- -
19.155.742.667 79.270.322.576
93.905.646.355 14.635.323.779
for the year Pelaksanaan waran Catatan 32
87.500 56.875
- -
- -
- -
- -
144.375 -
144.375 Exercise warrant Note 32
Penambahan investasi pada Addition investment in
entitas Anak oleh kepentingan Subsidiaries by non-controlling
non-pengendali -
- -
- -
- -
- -
- -
1.559.792.083 1.559.792.083
Shareholders
Saldo akhir, 31 Desember 2011 4.551.977.226.500
2.692.134.706.554 27.835.501.000
164.261.195.707 54.732.012.959
14.882.633.354 614.383.573
266.297.834.038 40.435.548.418
948.883.270.402 8.346.866.885.237
2.555.204.553.077 10.902.071.438.314
Balance, December 31, 2011
Laba rugi komprehensif tahun Comprehensive income loss
berjalan -
- -
174.281.557.376 -
- 7.678.650.581
- -
1.202.114.554.838 1.368.717.461.633
100.026.122.443 1.268.691.339.190
for the year Pelaksanaan waran Catatan 32
360.214.075.400 234.139.149.010
- -
- -
- -
- -
594.353.224.410 -
594.353.224.410 Exercise warrant Note 32
Pembalikan surplus revaluasi Reverse of revaluation surplus
aset tetap yang timbul dari of fixed assets arising from
dekonsolidasi Entitas Anak -
- -
- -
- -
266.297.834.038 -
- 266.297.834.038
- 266.297.834.038
Subsidiary deconsolidation
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements.
8
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas IndukEquity Attributable To Owners Of The Parent Entity Modal Saham
Ditempatkan dan Disetor
Penuh Capital Stock
Issued and Fully Paid
Tambahan Modal Disetor-
Bersih Additional Paid-In
Capital-Net Saham yang
Diperoleh Kembali
Treasury
Stock Rugi yang belum
Terealisasi atas Investasi Efek
yang Tersedia
Untuk Dijual Unrealized Loss
on Investment Under
Available -for-sale
Selisih Nilai Transaksi
Restrukturisasi Entitas
Sepengendali Difference
In Value of Restructuring
Transaction of Entities Under
Common Control
Selisih Transaksi
Perubahan Ekuitas
Perusahaan Assosiasi
Difference
In The Equity Transaction of
Associate Company
Selisih Kurs Karena
Penjabaran Laporan
Keuangan Exchange
Difference
Due to Financial Statement
Translation Surplus
Revaluasi Aset Tetap
Revaluation Surplus of
Fixed Assets Jumlah
Total Kepentingan
Nonpengendali Non-controlling
interest Jumlah Ekuitas
Total Equity Saldo Laba
Retained Earnings Ditentukan
Penggunaannya Appropriated
Belum Ditentukan Penggunaanya
Unappropriated Akuisisi kepentingan non-
Acquisition of non-controlling Pengendali lihat Catatan
Interests see Notes 4 point h 4 butir h dan m
- -
- -
- -
- -
- -
- 964.944.947.885
964.944.947.885 and m
Kepentingan non pengendali yang Non-controlling interests arising
timbul dari akuisisi dan from acquisition and
dekonsolidasi Entitas Anak deconsolidation of Subsidiaries
lihat Catatan 4 butir i -
- -
- -
- -
- -
- -
32.275.268.581 32.275.268.581
see Note 4 point i Penambahan investasi pada
Addition investment in entitas Anak oleh kepentingan
Subsidiaries by Non-controlling nonpengendali
- -
- -
- -
- -
- -
- 199.999.000.000
199.999.000.000 Shareholders
Saldo akhir, 31 Desember 2012 4.912.191.301.900
2.926.273.855.564 27.835.501.000
338.542.753.083 54.732.012.959
14.882.633.354 7.064.267.008
- 40.435.548.418
253.231.284.436 7.306.204.813.976
1.858.009.459.054 9.164.214.273.030
Balance, December 31, 2012
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN lanjutan
Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY continued
The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements.
9
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
2012 2011
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING
Penerimaan kas dari pelanggan 3.341.174.472.116
2.054.816.346.274 Cash received from customers
Pembayaran kas kepada pemasok 994.860.959.264
1.414.955.073.643 Cash paid to suppliers
Pembayaran kas kepada karyawan 337.636.353.698
263.202.215.116 Cash paid to employees
Pembayaran kas untuk beban usaha 408.116.346.706
699.683.173.064 Cash paid for operating expenses
Penjualan pembelian tanah 354.737.306.370
730.579.795.071 Selling acquisition of land
Kas yang diperoleh digunakan untuk operasi 1.245.823.506.078
1.053.603.910.620 Cash received used in operations
Penerimaan bunga 6.712.544.399
28.261.457.223 Interest received
Pembayaran beban keuangan 288.282.040.341
207.321.441.714 Interest and financial expenses payment
Pembayaran pajak 146.783.107.457
36.233.348.279 Tax payment
Kas Bersih Yang Peroleh Dari Net Cash Received From Used For
Digunakan Untuk Aktivitas Operasi 817.470.902.679
1.268.897.243.390 Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Pembelian aset tetap dan Acquisition of fixed assets and
properti investasi 1.048.450.753.850
336.052.576.048 invesment properties
Penurunan peningkatan Decrease increase in
investasi jangka panjang investment in shares
- Penurunan peningkatan Decrease increase in -
penyertaan saham 1.168.953.368.267
16.225.000.000 investments of shares
- Hasil penjualan investasi saham 331.547.110.324
140.400.443.073 Proceed from sale of investment of shares -
- Pembayaran utang 306.723.562.612
- Payables payment -
Peningkatan aset kerjasama operasi 5.263.351.949
2.347.369.959 Increase in joint operation assets
Penurunan peningkatan investasi jangka pendek
17.547.795.038 769.702.335.932
Decrease increase in short-term investments Penurunan peningkatan
dana dalam pembatasan 70.494.772.977
54.627.939.647 Decrease increase in restricted funds
Penerimaan penjualan aset tetap 1.954.909.083
542.160.260 Proceeds from sale of fixed assets
Kas Bersih Yang Diperoleh Dari Net Cash Received From
Digunakan Untuk Aktivitas Investasi 2.283.931.585.286
610.647.932.905 Used For Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Peningkatan pinjaman jangka panjang 167.877.073.923
649.511.513.691 Increase in long-term debt
Peningkatan tambahan modal disetor Increased in additional paid-in capital
dari realisasi waran 234.139.149.010
56.875 from exercise warrant
Pembayaran obligasi 90.000.000.000
220.000.000.000 Payment bond
Peningkatan penurunan pinjaman Increase decrease in short-term
bank jangka pendek 144.650.735.015
108.827.664.706 bank loans
Peningkatan utang pihak berelasi 160.361.772.903
114.295.548.472 Decrease in due to related parties
Peningkatan modal disetor dari Increase in issued and fully paid capital stock
realisasi waran 360.214.075.400
87.500 from exercise warrant
Penurunan peningkatan utang pembelian Decrease in liability for purchase
aset tetap 447.916.058
1.945.273.363 of fixed assets
Peningkatan piutang pihak berelasi 20.043.734.751
33.151.475.536 Increase in due from related parties
Penurunan utang usaha jangka panjang 8.334.317.463
9.225.089.927 Decrease in long-term trade payables
Penerimaan setoran dari pemegang saham Cash received from non-controlling interest
non-pengendali 199.999.000.000
- shareholders
Kas Bersih Yang Diperoleh Dari Aktivitas Pendanaan
1.148.415.837.979 394.548.249.732
Net Cash Provided From Financing Activities
KENAIKAN PENURUNAN BERSIH NET INCREASED DECREASED IN
KAS DAN SETARA KAS 318.044.844.628
263.701.060.753 CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 597.128.042.339
860.557.957.179 AT BEGINNING OF THE YEAR
Reklasifikasi ke aset yang diklasifikasikan Reclassification to assets
sebagai dimiliki untuk dijual 9.976.510.849
- classified as held for sale
DAMPAK BERSIH PERUBAHAN NET EFFECTS OF CHANGES IN
NILAI TUKAR ATAS KAS DAN EXCHANGE RATE ON CASH AND
SETARA KAS 737.570.488
271.145.913 CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR TAHUN 268.369.116.374
597.128.042.339 AT END OF THE YEARS
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 2011
31 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2012 And 2011 With Comparative Figure January 1, 2011
December 31, 2010 And The Years Ended December 31, 2012 And 2011
Expressed in Rupiah, unless otherwise stated
10
1. UMUM
1. GENERAL
a. Pendirian Entitas Induk dan Informasi Umum a. Establishment and General Information
PT Bakrieland Development Tbk. “Entitas Induk” didirikan pada tanggal 12 Juni 1990 dengan Akta
Notaris John Leonard Waworuntu, S.H., No. 209. Akta pendirian Entitas Induk disahkan oleh Menteri
Kehakiman Republik
Indonesia dalam Surat
Keputusan No. C2-1978.HT.01.01.TH.91 tanggal 31 Mei 1991 dan diumumkan dalam Berita
Negara Republik Indonesia
No. 93 tanggal
19 November 1991. Anggaran dasar Entitas Induk telah mengalami beberapa kali perubahan, antara
lain, mengenai perubahan nama dari PT Elang Realty
Tbk. menjadi
PT Bakrieland
Development Tbk. yang diaktakan dengan Akta Notaris Harun Kamil, S.H., No. 29 tanggal
3 April 1997, yang telah disetujui oleh Menteri Kehakiman
Republik Indonesia
dalam Surat Keputusan No. C2-3097.HT.01.04.Th.97 tanggal
25 April 1997, dan perubahan Anggaran Dasar selanjutnya termuat pada Akta Notaris Sutjipto, S.H.,
M.Kn., No. 216 tanggal 23 Juni 2008 mengenai penyesuaian Anggaran Dasar Entitas Induk untuk
disesuaikan dengan Undang-Undang No. 40 Tahun 2007 tentang Perseroan Terbatas. Perubahan ini
telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia dalam Surat Keputusan
No. AHU-58505-AH.01.02. Tahun 2008 tanggal 3 September 2008 dan telah diumumkan dalam
Berita Negara Republik Indonesia No. 96 tanggal 28 November
2008 Tambahan
No. 25686.
Perubahan Anggaran Dasar terakhir termuat dalam Akta Pernyataan Keputusan Rapat Perubahan
Anggaran Dasar No. 26 tanggal 7 Juni 2012 yang dibuat di hadapan Notaris Aryanti Artisari, S.H.,
M.Kn., notaris di Jakarta. Perubahan tersebut telah diberitahukan kepada Kementerian Hukum dan Hak
Asasi Manusia Republik Indonesia sebagaimana Bukti
Penerimaan Pemberitahuan
Perubahan Anggaran Dasar No. AHU-AH.01.10-31686 tanggal
31 Agustus 2012. PT Bakrieland Development Tbk. “The Company”
was established with Notarial Deed No. 209 of John
Leonard Waworuntu,
S.H., dated
June 12, 1990. The
Company’s articles
of incorporation was approved by the Minister of
Justice of the Republic of Indonesia in its Decision Letter
No. C2-1978.HT.01.01.TH.91
dated May 31, 1991 and was published in the State
Gazette No. 93 dated November 19, 1991. The Company’s articles of association have been
amended several times, among others, the changes of the Company’s name from PT Elang
Realty Tbk. to PT Bakrieland Development Tbk. which have been notarized by Notarial Deed
No. 29 of Harun Kamil, S.H., dated April 3, 1997. The change was approved by the Minister of
Justice of the Republic of Indonesia, in its Decision Letter
No. C2-3097.HT.01.04.Th.97 dated
April 25, 1997 and the last Article of Association were amended by Notarial Deed No. 216 of
Sutjipto, S.H., M.Kn., dated June 23, 2008 in order to conform with Corporate Law No. 40 Year 2007.
This amendment was approved by the Ministry of Justice and Human Rights in its Decision Letter
No. AHU-58505-AH.01.02
Year 2008
dated September 3, 2008
and was
published in
Supplement No. 25686 of State Gazette No. 96 dated November 28, 2008. The last amended
Company’s articles of association stated in Deed of Statement of Meeting of the Company’s
Amendment Article of Association No. 26 of Aryanti Artisari, S.H., M.Kn., Notary in Jakarta, dated
June 7, 2012. This amendment has been notified to the Minister of Law and Human Rights of the
Republic of Indonesia as stated in Receipt Notification
Amendment of
the Company’s
Amendment Article of Association No. AHU- AH.01.10-31686 dated August 31, 2012.
Sesuai dengan pasal 3 Anggaran Dasarnya, Entitas Induk bergerak dalam bidang pembangunan,
perdagangan dan jasa, termasuk usaha jasa manajemen dan penyertaan pada Entitas yang
berhubungan dengan usaha real estat dan properti, serta dalam bidang infrastruktur.
According to Article 3 of the Article of Association, the scope of the Company’s activities comprises of
development, trading and services, including management service and investment in real estate
and property, and infrastructure.
Entitas Induk berdomisili di Jakarta, kantor pusat Entitas Induk berlokasi di Gedung Wisma Bakrie 1
Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1, Jakarta Selatan. Saat ini Grup memiliki properti yang
terletak di Jakarta, Bogor, Sukabumi, Bekasi, Lampung, Batam, Balikpapan, Tangerang dan Bali.
The Company is domiciled in Jakarta and its head office is located at Wisma Bakrie 1, 6th and 7th
Floor, Jalan H.R. Rasuna Said Kav. B1, South Jakarta. Group have property at Jakarta, Bogor,
Sukabumi, Bekasi, Lampung, Batam, Balikpapan, Tangerang and Bali.
Entitas Induk mulai beroperasi secara komersial pada tahun 1990.
The Company started its commercial operations in 1990.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
11
1. UMUM lanjutan
1. GENERAL continued
b. Penawaran Umum Efek dan Obligasi Entitas Induk
b. Public Offering of Shares and Bonds of The Company
Pada tanggal 13 Oktober 1995, Entitas Induk telah memperoleh pernyataan efektif dari Ketua Badan
Pengawas Pasar
Modal BAPEPAM
No. S-1304PM1995 untuk melakukan Penawaran Umum Perdana kepada masyarakat atas 110 juta
saham dengan nilai nominal Rp 500 per saham melalui
Bursa Efek
Jakarta dengan
harga penawaran Rp 625 per saham. Entitas Induk telah
mencatatkan seluruh sahamnya di Bursa Efek Jakarta pada tanggal 30 Oktober 1995.
On October 13, 1995, the Company has obtained an effective statement letter from the Chairman of
the Capital
Market Supervisory
Agency BAPEPAM No. S-1304PM1995 to undertake an
Intial Public Offering of its 110 million shares with par value of Rp 500 per share through Jakarta
Stock Exchange at the offering price of Rp 625 per share. The Company has listed all its shares
issued and fully paid in the Jakarta Stock Exchange on October 30, 1995.
Pada tanggal 15 September 1997, Entitas Induk melakukan Penawaran Umum Terbatas I dengan
Hak Memesan Efek Terlebih Dahulu HMETD atas 1.050 juta saham dengan nilai nominal dan harga
penawaran Rp 500 per saham. Seluruh saham telah dicatatkan di Bursa Efek Jakarta pada tanggal
6 Oktober 1997. On September 15, 1997, the Company conducted
a Limited Public Offering I through pre-emptive rights to issue 1,050 million shares with par value
and offering price of Rp 500 per share. The whole shares have been listed in the Jakarta Stock
Exchange on October 6, 1997.
Pada tanggal 22 November 2005, Entitas Induk melakukan Penawaran Umum Terbatas II dengan
HMETD atas 4,2 miliar saham biasa seri B dengan nilai nominal Rp 100 per saham dan harga
penawaran Rp 150 per saham yang seluruh saham yang ditempatkan dan disetor penuh telah dicatatkan
di
Bursa Efek
Jakarta pada
tanggal 12 Desember 2005.
On November 22, 2005, the Company conducted a Limited Public Offering II through pre-emptive
rights to issue 4.2 billion B series shares with par value of Rp 100 per share and offering price of
Rp 150 per share, which all of its shares issued and fully paid have been listed in the Jakarta Stock
Exchange on December 12, 2005.
Pada tanggal 16 April 2007 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum Terbatas III dengan HMETD atas 14 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan harga penawaran Rp 200 per saham, yang seluruh
saham ditempatkan dan disetor penuh telah dicatatkan di Bursa Efek Jakarta pada tanggal
1 Mei 2007. Dengan diterbitkannya saham tersebut, maka jumlah saham Entitas Induk yang telah
dicatatkan
di bursa
menjadi sebanyak
19.600.000.000 saham. On April 16, 2007, the Company received Effective
Letter for share issuance from Bapepam-LK to conduct a Limited Public Offering III through pre-
emptive rights to issue 14 billion B series shares with par value Rp 100 per share and offering price
of Rp 200 per share, which all of its shares issued and fully paid have been listed in the Jakarta Stock
Exchange on May 1, 2007. Therefore the total of the Company’s shares listed on Stock Exchange is
19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III, Entitas Induk juga menerbitkan Waran Seri I, dimana
untuk setiap 50 saham baru hasil pelaksanaan HMETD tersebut melekat 7 Waran Seri I yang
diberikan cuma-cuma
sebagai insentif
bagi pemegang saham Entitas Induk danatau pemegang
HMETD yang
melaksanakan haknya
lihat Catatan 32.
In regards to Limited Public Offering III, the Company also issued Warrant Series I in which for
each 50 new shares from pre-emptive rights includes 7 Warrants Series I issued as incentive for
the Company shareholders andor pre-emptive rights holders that
exercise their right see Note 32.
Pada tanggal 30 November 2007, Bursa Efek Jakarta dan Bursa Efek Surabaya telah bergabung
menjadi Bursa Efek Indonesia. On November 30, 2007, Jakarta Stock Exchange
and Surabaya Stock Exchange have merged to become Indonesia Stock Exchange.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
12
1. UMUM lanjutan
1. GENERAL continued
b. Penawaran Umum Efek dan Obligasi Entitas Induk lanjutan
b. Public Offering of Shares and Bonds of The Company continued
Pada tanggal 28 Februari 2008, Entitas Induk telah mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum Obligasi I Bakrieland Development Tahun 2008
dengan Tingkat Bunga Tetap dari Badan Pengawas Pasar Modal dan Lembaga Keuangan berdasarkan
Surat No. S-1220BL2008. On February 28, 2008, the Company received
effective confirmation statement in regards with Public Offering of Fixed Rate Bonds I Bakrieland
Development Year 2008 from Capital Market and Financial Institution Supervisory Agency’s based
on its Letter No. S-1220BL2008.
Pada tanggal 11 Maret 2008, Entitas Induk
menerbitkan Obligasi I Bakrieland Development Tahun 2008 dengan Tingkat Bunga Tetap, dengan
PT Bank Permata Tbk. sebagai wali amanat. Nilai nominal obligasi keseluruhan adalah Rp 500 miliar
lihat Catatan 29 butir b dan 54 butir a. On March 11, 2008, the Company issued its
Bakrieland Development Bonds I Year 2008 with Fixed Rates, with PT Bank Permata Tbk. as the
trustee. The bonds have a total face value of Rp 500 billion see Notes 29 point b and 55
point a.
Pada tanggal 29 Juni 2009, Entitas Induk telah mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum Sukuk Ijarah I Bakrieland Development Tahun 2009 dengan
cicilan imbalan ijarah sebesar Rp 314,8 juta dari Badan Pengawas Pasar Modal dan Lembaga
Keuangan berdasarkan Surat No. S-5660BL2009. On June 29, 2009, the Company received effective
confirmation statement in regards with Public Offering of Sukuk Ijarah I Bakrieland Development
Year 2009 with annual fixed Ijarah return “Cicilan Imbalan Ijarah” totalling of Rp 314.8 million from
Capital Market and Financial Institution Supervisory Agency’s based on its Letter No. S-5660BL2009.
Pada tanggal 7 Juli 2009, Entitas Induk menerbitkan Sukuk Ijarah I Bakrieland Development Tahun 2009,
dengan PT Bank Mega Tbk. sebagai wali amanat. Nilai nominal Sukuk Ijarah keseluruhan sebesar
Rp 150 miliar lihat Catatan 29 butir c. On July 7, 2009, the Company issued its Sukuk
Ijarah I Bakrieland Development Year 2009, with PT Bank Mega Tbk. as the trustee. The bonds have
a total face value of Rp 150 billion see Note 29 point c.
Pada tanggal 25 Juni 2010 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum Terbatas IV dengan HMETD atas 19,96 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan harga penawaran Rp 160 per saham. Dengan
diterbitkannya saham tersebut, maka jumlah saham Entitas Induk yang telah dicatatkan di bursa menjadi
sebanyak 43,52 miliar saham. On June 25, 2010, the Company received Effective
Letter for share issuance from Bapepam-LK to conduct a Limited Public Offering IV through pre-
emptive rights to issue 19.96 billion series shares with par value of Rp 100 per share and offering
price of Rp 160 per share. Therefore the total of shares listed on Stock Exchange is 43.52 billion
shares.
Berkenaan dengan Penawaran Umum Terbatas IV tersebut, Entitas Induk juga menerbitkan waran,
dimana untuk setiap 20 saham baru hasil pelaksanaan HMETD tersebut melekat 7 Waran Seri
II yang diberikan cuma-cuma sebagai insentif bagi pemegang saham Entitas Induk danatau pemegang
HMETD
yang melaksanakan
haknya lihat
Catatan 32. In regards to the Limited Public Offering IV, the
Company also issued Warrant Series II in which for each 20 new shares from pre-emptive rights
includes 7 warrants series II issued as incentive for the Company shareholders andor pre-emptive
rights holders that exercise their right see Note 32.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
13
1. UMUM lanjutan
1. GENERAL continued
c. Struktur Entitas Anak c. The Structure of Subsidiaries
Pada tanggal 31 Desember 2012
dan 2011
1 Januari 201131 Desember 2010, Entitas Induk memiliki Entitas Anak sebagai berikut:
As of December 31, 2012 and 2011 January 1, 2011December 31, 2010, the Company has
Subsidiaries as follows:
31 Desember 2012December 31, 2012
Persentase Jumlah Aset
Kepemilikan sebelum eliminasi
Entitas Anak Lokasi Proyek
Percentage of Tahun Pendirian
Total Assets Subsidiaries
Domicile Ownership
Establishment before elimination
Kepemilikan saham secara Langsung Direct Ownership:
PT Citrasaudara Abadi “CSA”
a
Tangerang, Banten
99,99 1988
Rp 10.302.865.902
PT Villa Del Sol “VDS”
a b
Cipanas, Jawa Barat
99,99 1990
Rp 253.017.930.347
PT Krakatau Lampung Tourism Development “KLTD”
a
Lampung 90,00
1994 Rp
170.122.662.684 PT Graha Andrasentra
Bogor, Propertindo “GAP”
Jawa Barat 99,97
1988 Rp
8.641.475.072.628 PT Bakrie Swasakti Utama “BSU”
Jakarta 69,62
1982 Rp
4.208.996.303.602 PT Superwish Perkasa “SP”
Jakarta 69,99
2006 Rp
709.100.667.389 PT Bakrie Nirwana Semesta “BNS”
Jakarta 99,99
2007 Rp
975.090.943.449 PT Bumi Daya Makmur “BDM”
Jakarta 69,99
2006 Rp
968.927.677.190 PT Bakrie Infrastructure “BI”
Jakarta 69,99
2007 Rp
240.310.761.538 PT Bakrie Pangripta Loka “BPLK”
Jakarta 99,99
2008 Rp
77.701.102.604 PT Bakrie Graha Investama “BGI”
a c
Jakarta 99,98
2009 Rp
15.382.340.244 PT Bakrie Sentra Investama “BSI”
a b
Jakarta 99,96
2009 Rp
29.520.383.248 BLD Investment Pte. Ltd. ”BLDI”
a
Singapura 100,00
2010 Rp
1.032.082.001.000 Limitless World International
Dubai, Services-6 Ltd. “LW-6”
a
United Arab Emirates 100,00
2008 Rp
731.318.355.000 Kepemilikan saham secara tidak
Langsung Indirect ownership: Melalui GAP Through GAP:
PT Sanggraha Pelita Sentosa Bekasi,
“SPS” Sukabumi,
Jawa Barat 99,52
1995 Rp
15.116.481.910 PT Graha Intan Bali “GIB”
a c
Bali 99,00
1997 Rp
17.711.391.350 PT Samudra Asia Nasional
“SAN”
a
Bali 99,99
2003 Rp
706.169.420.423 PT Mutiara Permata Biru “MPB”
a
Batam 99,00
1999 Rp
59.261.989.176 PT Bahana Sukmasejahtera
“BSS”
b
Bogor, Jawa Barat 99,96
1996 Rp
923.952.520.028 PT Bukit Jonggol Asri “BJA”
a
Jonggol, Bogor 50,00
1997 Rp
4.687.231.625.577 Sugillite Company Limited “SL”
a
British Virgin Island 99,99
2011 Rp
622.513.816.707 Melalui BSU Through BSU:
PT Bakrie Pesona Rasuna “BPR” Jakarta
98,80 1996
Rp 17.168.548.905
PT Rasuna Residence Development “RRD”
Jakarta 98,80
2004 Rp
31.861.321.171 PT Provices Indonesia “PVI”
Jakarta 99,94
2008 Rp
34.407.417.359 PT Graha Multi Insani “GMI”
b
Yogyakarta 99,98
2011 Rp
91.733.747.545 Melalui BNS Through BNS:
PT Libratindo Gemilang “LG”
a b
Balikpapan, Kalimantan Timur
99,99 2006
Rp 44.951.256.440
PT Bakrie Graha Nirwana “BGN”
a b
Jakarta 99,99
2008 Rp
13.630.625.900 PT Nirwana Legian Hotel “NLH”
Kuta, Bali 99,92
2008 Rp
73.324.766.452 PT Bali Nirwana Resort “BNR”
Tanah Lot, Bali 52,55
1992 Rp
809.500.129.490 PT Bakrie Bangun Persada “B2P”
a
Jakarta 99,99
2008 Rp
136.533.968.002 PT Bakrie Batavia Krisma “B2K”
a
Jakarta 80,00
2012 Rp
84.073.576 PT Bali Nirwana Dwitama “BND”
c d
Jakarta 99,99
2012 Rp
50.000.000.000 PT Bali Nirwana Tritama “BNT”
c d
Jakarta 99,99
2012 Rp
50.000.000.000 PT Bali Nirwana Caturama “BNC”
c d
Jakarta 99,99
2012 Rp
50.000.000.000
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
14
1. UMUM lanjutan
1. GENERAL continued
c. Struktur Entitas Anak lanjutan c. The Structure of Subsidiaries continued
31 Desember 2012December 31, 2012
Persentase Jumlah Aset
Kepemilikan sebelum eliminasi
Entitas Anak Lokasi Proyek
Percentage of Tahun Pendirian
Total Assets Subsidiaries
Domicile Ownership
Establishment before elimination
Melalui BI Through BI: PT Amerta Bumi Capital “ABC”
a b
Surabaya 51,00
2009 Rp
6.016.963.693 PT Alberta Utilities “AU”
a b
Jakarta 75,04
2006 Rp
3.891.521.813 Melalui LW-6 Through LW-6:
PT Bakrie Swasakti Utama “BSU” Jakarta
30,00 1982
Rp 4.208.996.303.602
PT Bumi Daya Makmur “BDM” Jakarta
30,00 2006
Rp 968.927.677.190
PT Superwish Perkasa “SP” Jakarta
30,00 2006
Rp 709.100.667.389
Melalui BLDI Through BLDI: BLD Asia Pte. Ltd. “BLDA”
a
Singapura 100,00
2010 Rp
898.506.007.190 Melalui BGI Through BGI:
PT Hotel Elty Tenggarong formerly PT Bakrie Armo
Nirwana “BAN”
a
Balikpapan, Kalimantan Timur
99,00 2008
Rp 10.048.654.348
Melalui BJA Through BJA: PT Jungleland Asia
formerly PT Garda Mulia Persada “JLA”
a b
Jonggol, Bogor 60,00
2011 Rp
906.217.314.684 Melalui SL Through SL:
PT Bali Nirwana Resort “BNR” Tanah Lot, Bali
47,45 1992
Rp 809.500.129.490
31 Desember 2011December 31, 2011
Persentase Jumlah Aset
Kepemilikan sebelum eliminasi
Entitas Anak Lokasi Proyek
Percentage of Tahun Pendirian
Total Assets Subsidiaries
Domicile Ownership
Establishment before elimination
Kepemilikan saham secara Langsung Direct Ownership:
PT Citrasaudara Abadi “CSA”
a
Tangerang, Banten
99,99 1988
Rp 10.347.541.085
PT Villa Del Sol “VDS”
a b
Cipanas, Jawa Barat
99,99 1990
Rp 253.155.483.233
PT Krakatau Lampung Tourism Development “KLTD”
a
Lampung 90,00
1994 Rp
170.083.088.198 PT Graha Andrasentra
Bogor, Propertindo “GAP”
Jawa Barat 99,78
1988 Rp
7.153.081.533.958 PT Bakrie Swasakti Utama “BSU”
Jakarta 69,62
1982 Rp
3.325.281.752.454 PT Superwish Perkasa “SP”
b
Jakarta 69,99
2006 Rp
669.719.332.407 PT Bakrie Nirwana Semesta “BNS”
Jakarta 99,99
2007 Rp
1.220.664.321.293 PT Bumi Daya Makmur “BDM”
Jakarta 69,99
2006 Rp
555.295.721.193 PT Bakrie Infrastructure “BI”
Jakarta 70,00
2007 Rp
3.496.522.085.855 PT Bakrie Pangripta Loka “BPLK”
Jakarta 99,99
2008 Rp
93.733.010.542 Kepemilikan saham secara
Langsung Direct Ownership: PT Bakrie Graha Investama “BGI”
a
Jakarta 99,96
2009 Rp
14.652.514.146 PT Bakrie Sentra Investama “BSI”
a b
Jakarta 99,98
2009 Rp
28.669.296.771 BLD Investment Pte. Ltd. ”BLDI”
a
Singapura 100,00
2010 Rp
1.053.140.435.888
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
15
1. UMUM lanjutan
1. GENERAL continued
c. Struktur Entitas Anak lanjutan c. The Structure of Subsidiaries continued
31 Desember 2011December 31, 2011
Persentase Jumlah Aset
Kepemilikan sebelum eliminasi
Entitas Anak Lokasi Proyek
Percentage of Tahun Pendirian
Total Assets Subsidiaries
Domicile Ownership
Establishment before elimination
Kepemilikan saham secara tidak Langsung Indirect ownership:
Melalui GAP Through GAP: PT Sanggraha Pelita Sentosa
Bekasi, “SPS”
Sukabumi, Jawa Barat
99,30 1995
Rp 16.725.148.645
PT Graha Intan Bali “GIB”
a c
Bali 98,78
1997 Rp
17.711.391.350 PT Samudra Asia Nasional
“SAN”
a
Bali 99,78
2003 Rp
596.652.417.801 PT Dutaperkasa Unggullestari
“DPUL” Malang, Jawa Timur
64,86 1992
Rp 181.325.552.840
PT Mutiara Permata Biru “MPB”
a
Batam 99,77
1999 Rp
59.331.154.363 PT Bahana Sukmasejahtera
“BSS”
b
Bogor, Jawa Barat 99,96
1996 Rp
924.794.402.325 PT Bukit Jonggol Asri “BJA”
a
Jonggol, Bogor 50,00
1997 Rp
3.444.091.206.370 Melalui BSU Through BSU:
PT Bakrie Pesona Rasuna “BPR” Jakarta
94,70 1996
Rp 19.336.844.105
PT Rasuna Residence Development “RRD”
Jakarta 94,70
2004 Rp
26.436.004.243 Melalui BNS Through BNS:
PT Libratindo Gemilang “LG”
a b
Balikpapan, Kalimantan Timur
99,99 2006
Rp 68.488.203.522
PT Berkah Puhu Lestari “BPL”
a b
Ubud, Bali 99,99
1999 Rp
15.419.224.507 PT Bakrie Graha Nirwana “BGN”
a b
Jakarta 99,80
2008 Rp
10.721.951.906 PT Nirwana Legian Hotel “NLH”
Kuta, Bali 99,92
2008 Rp
47.796.169.113 PT Bali Nirwana Resort “BNR”
Tanah Lot, Bali 52,55
1992 Rp
978.863.748.408 PT Bakrie Bangun Persada “B2P”
a
Jakarta 99,99
2008 Rp
196.344.246.316 Melalui BI Through BI:
PT Bakrie Toll Road “BTR” Jakarta
99,99 2008
Rp 3.430.739.273.359
PT Amerta Bumi Capital “ABC”
a b
Surabaya 51,00
2009 Rp
3.852.900.733 PT Alberta Utilities “AI”
a b
Jakarta 75,03
2006 Rp
3.891.099.499 Melalui BTR Through BTR:
PT Satria Cita Perkasa “SCP” Jakarta
99,99 2002
Rp 3.053.763.767.249
Transglobal Finance Limited “TGF”
a
British Virgin Island 100,00
2001 Rp
176.453.422.763 Pan Galactic Invesment “PGI”
a
British Virgin Island 100,00
1999 Rp
105.872.057.594 Melalui SCP Through SCP:
PT Semesta Marga Raya “SMR” Jawa Barat
60,00 2005
Rp 3.053.748.176.971
Melalui TGF Through TGF: PT Semesta Marga Raya “SMR”
Jawa Barat 25,00
2005 Rp
3.053.748.176.971 Melalui PGI Through PGI:
PT Semesta Marga Raya “SMR” Jawa Barat
15,00 2005
Rp 3.053.748.176.971
Melalui BPLK Through BPLK: PT Provices Indonesia “PVI”
Jakarta 99,74
2008 Rp
31.755.198.162 PT Rasuna Caturtama
Corpora “RCC”
a c
Jakarta 99,59
1994 Rp
485.921.700 Melalui BLDI Through BLDI:
BLD Asia Pte. Ltd. “BLDA”
a
Singapura 100,00
2010 Rp
842.750.059.276
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
16
1. UMUM lanjutan
1. GENERAL continued
c. Struktur Entitas Anak lanjutan c. The Structure of Subsidiaries continued
31 Desember 2011December 31, 2011
Persentase Jumlah Aset
Kepemilikan sebelum eliminasi
Entitas Anak Lokasi Proyek
Percentage of Tahun Pendirian
Total Assets Subsidiaries
Domicile Ownership
Establishment before elimination
Kepemilikan saham secara tidak Langsung Indirect ownership:
Melalui BGI Through BGI: PT Hotel Elty Tenggarong
formerly PT Bakrie Armo Nirwana “BAN”
a
Balikpapan, Kalimantan Timur
99,00 2008
Rp 9.112.413.018
Melalui BJA Through BJA: PT Jungleland Asia
formerly PT Garda Mulia Persada “JLA”
a b
Jonggol, Bogor 99,83
2011 Rp
299.309.613.971
1 Januari 2011January 1, 2011 31 Desember 2010December 31, 2010
Persentase Jumlah aset
Kepemilikan sebelum eliminasi
Entitas Anak Lokasi proyek
Percentage of Tahun Pendirian
Total Assets Subsidiaries
Domicile Ownership
Establishment before elimination
Kepemilikan saham secara Langsung Direct Ownership:
PT Citrasaudara Abadi “CSA”
a
Tangerang, Banten
99,99 1988
Rp 10.427.471.844
PT Villa Del Sol “VDS”
a b
Cipanas, Jawa Barat
99,99 1990
Rp 253.425.244.685
PT Krakatau Lampung Tourism Development “KLTD”
a
Lampung 90,00
1994 Rp
148.049.386.943 PT Graha Andrasentra
Bogor, Propertindo “GAP”
Jawa Barat 99,78
1988 Rp
3.033.193.319.948 PT Bakrie Swasakti Utama “BSU”
Jakarta 69,62
1982 Rp
3.078.764.502.389 PT Superwish Perkasa “SP”
b
Jakarta 69,99
2006 Rp
610.786.807.528 PT Bakrie Nirwana Semesta “BNS”
Jakarta 99,99
2007 Rp
912.638.571.740 PT Bumi Daya Makmur “BDM”
Jakarta 69,99
2006 Rp
528.772.853.023 PT Bakrie Infrastructure “BI”
Jakarta 99,99
2007 Rp
3.217.731.252.128 PT Bakrie Pangripta Loka “BPLK”
Jakarta 99,99
2008 Rp
116.623.804.536 PT Bakrie Graha Investama “BGI”
a b
Jakarta 99,96
2009 Rp
8.242.780.913 PT Bakrie Sentra Investama “BSI”
a b
Jakarta 99,98
2009 Rp
21.501.209.079 BLD Investment Pte. Ltd. ”BLDI”
a
Singapura 100,00
2010 Rp
1.117.262.560.059 PT Bukit Jonggol Asri
a b
Jonggol, Bogor 37,88
1997 Rp
2.751.760.217.822 Kepemilikan saham secara tidak
Langsung Indirect ownership: Melalui GAP Through GAP:
PT Sanggraha Pelita Sentosa Bekasi,
“SPS” Sukabumi,
Jawa Barat 99,30
1995 Rp
16.799.770.847 PT Graha Intan Bali “GIB”
a c
Bali 98,78
1997 Rp
148.242.031.219 PT Samudra Asia Nasional
“SAN”
a
Bali 99,78
2003 Rp
445.855.330.029 PT Dutaperkasa Unggullestari
“DPUL” Malang, Jawa Timur
64,86 1992
Rp 189.016.115.842
PT Mutiara Permata Biru “MPB”
a
Batam 99,77
1999 Rp
68.222.089.943 PT Bahana Sukmasejahtera
“BSS”
b
Bogor, Jawa Barat 99,96
1996 Rp
921.809.283.498 Melalui BSU Through BSU:
PT Bakrie Pesona Rasuna “BPR” Jakarta
94,70 1996
Rp 12.867.708.995
PT Rasuna Residence Development “RRD”
Jakarta 94,70
2004 Rp
15.047.819.114
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
17
1. UMUM lanjutan
1. GENERAL continued
c. Struktur Entitas Anak lanjutan c. The Structure of Subsidiaries continued
1 Januari 2011January 1, 2011 31 Desember 2010December 31, 2010
Persentase Jumlah aset
Kepemilikan sebelum eliminasi
Entitas Anak Lokasi proyek
Percentage of Tahun Pendirian
Total Assets Subsidiaries
Domicile Ownership
Establishment before elimination
Kepemilikan saham secara tidak Langsung Indirect ownership:
Melalui BNS Through BNS: PT Libratindo Gemilang “LG”
a b
Balikpapan, Kalimantan Timur
99,99 2006
Rp 61.538.574.530
PT Berkah Puhu Lestari “BPL”
a b
Ubud, Bali 99,99
1999 Rp
15.526.907.166 PT Bakrie Graha Nirwana “BGN”
a b
Jakarta 99,80
2008 Rp
5.445.676.063 PT Nirwana Legian Hotel “NLH”
a b
Kuta, Bali 99,92
2008 Rp
14.610.662.097 PT Bali Nirwana Resort “BNR”
Tanah Lot, Bali 52,55
1992 Rp
749.463.275.164 Melalui BI Through BI:
PT Bakrie Toll Road “BTR” Jakarta
99,99 2008
Rp 3.155.775.243.763
PT Alberta Utilities “AI”
a b
Jakarta 75,03
2006 Rp
3.907.636.481 Melalui BTR Through BTR:
PT Satria Cita Perkasa “SCP” Jakarta
99,99 2002
Rp 3.006.491.049.810
Transglobal Finance Limited “TGF”
a
British Virgin Island 100,00
2001 Rp
229.609.088.351 Pan Galactic Invesment “PGI”
a
British Virgin Island 100,00
1999 Rp
137.765.456.946 Melalui SCP Through SCP:
PT Semesta Marga Raya “SMR” Jawa Barat
60,00 2005
Rp 3.006.473.210.058
Melalui TGF Through TGF: PT Semesta Marga Raya “SMR”
Jawa Barat 25,00
2005 Rp
3.006.473.210.058 Melalui PGI Through PGI:
PT Semesta Marga Raya “SMR” Jawa Barat
15,00 2005
Rp 3.006.473.210.058
Melalui BPLK Through BPLK: PT Provices Indonesia “PVI”
Jakarta 99,74
2008 Rp
27.217.081.426 PT Rasuna Caturtama
Corpora “RCC”
a c
Jakarta 99,59
1994 Rp
485.921.700 Melalui BLDI Through BLDI:
BLD Asia Pte. Ltd. “BLDA”
a
Singapura 100,00
2010 Rp
852.462.541.143 Melalui BGI Through BGI:
PT Hotel Elty Tenggarong formerly PT Bakrie Armo
Nirwana “BAN”
a
Balikpapan, Kalimantan Timur
99,00 2008
Rp 2.888.409.207
a
Diaudit oleh Auditor Independen lain
b
Entitas dalam tahap pengembangan
c
Tidak aktif
d
Tidak diaudit
a
Audited by other Independent Auditors
b
A company under development stage
c
Inactive
d
Unaudit
Kegiatan usaha Entitas Anak adalah sebagai berikut: Activities of Subsidiaries are as follows:
Entitas Anak Subsidiaries
Kegiatan usaha Activities
Kepemilikan langsung Direct ownership PT Citrasaudara Abadi
Perumahan Residential area PT Villa Del Sol
Pengembangan pariwisata di Cianjur, Jawa Barat Tourism Development in Cianjur, West Java
PT Krakatau Lampung Tourism Development Pembangunan kawasan wisata Krakatoa Nirwana Resort
Krakatoa Nirwana Resort Tourism Resort Development PT Graha Andrasentra Propertindo
Real estat, properti, perumahan dan perhotelan Real estate, property, residential area and hotels
PT Bakrie Swasakti Utama Real estat, properti, apartemen, perhotelan dan perkantoran
Real estate, property, apartment, hotels and office spaces
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
18
1. UMUM lanjutan
1. GENERAL continued
c. Struktur Entitas Anak lanjutan c. The Structure of Subsidiaries continued
Entitas Anak Subsidiaries
Kegiatan usaha Activities
PT Superwish Perkasa Pembangunan dan real estat Construction and real estate
PT Bakrie Nirwana Semesta Pembangunan, perdagangan dan jasa Construction,
trading and services PT Bumi Daya Makmur
Perdagangan, pembangunan
dan jasa
Trading, construction and services
PT Bakrie Infrastructure Pembangunan, perdagangan dan jasa Construction,
trading and services PT Bakrie Pangripta Loka
Perdagangan, pembangunan
dan jasa
Trading, construction and services
PT Bakrie Graha Investama Perdagangan,
pembangunan dan
jasa Trading,
construction and services PT Bakrie Sentra Investama
Perdagangan, pembangunan
dan jasa
Trading, construction and services
BLD Investment Pte. Ltd. Investasi dan pendanaan Investments and refinancing
Limitless World International Services - 6 Perusahaan investasi Investments company
Kepemilikan tidak langsung Indirect ownership Melalui GAP Through GAP:
PT Sanggraha Pelita Sentosa Perumahan Graha Taman Kebayoran dan Graha Taman
Sukabumi Housing of Graha Taman Kebayoran and Graha Taman Sukabumi
PT Graha Intan Bali Perhotelan Hotels
PT Samudra Asia Nasional Perhotelan Hotels
PT Mutiara Permata Biru Perumahan dan bidang industri estat Residential area and
real estate PT Bahana Sukmasejahtera
Perumahan dan real estat Residential area and real estate PT Bukit Jonggol Asri
Perumahan dan real estat Residential area and real estate Sugillite Company Limited.
Perusahaan investasi Investments company Melalui BSU Through BSU:
PT Bakrie Pesona Rasuna Pengelola
Plaza Festival,
Elite Club
Epicentrum, Gelanggang Mahasiswa “Soemantri Brojonegoro”
Management of Plaza Festival, Elite Club Epicentrum, Sport Center “Soemantri Brojonegoro”
PT Rasuna Residence Development Pengelola Hotel Aston Rasuna Residence Management of
Hotel Aston Rasuna Residence PT Provices Indonesia
Pengelola gedung,
apartemen dan
perumahan Management of building, apartment and residential area
PT Graha Multi Insani Pembangunan dan perdagangan real estat Condotel dan
Town House “AWANA”Development and sales of real estate Condotel and Town House “AWANA”.
Melalui BNS Through BNS: PT Libratindo Gemilang
Pembangunan dan real estat Construction and real estate PT Bakrie Graha Nirwana
Perhotelan Hotels PT Nirwana Legian Hotel
Perhotelan dan Pariwisata Hotel and Tourism PT Bali Nirwana Resort
Perhotelan dan Pariwisata Hotel and Tourism PT Bakrie Bangun Persada
Perhotelan dan Pariwisata Hotel and Tourism PT Bali Nirwana Dwitama
Perhotelan dan Pariwisata Hotel and Tourism PT Bali Nirwana Tritama
Perhotelan dan Pariwisata Hotel and Tourism PT Bali Nirwana Caturama
Perhotelan dan Pariwisata Hotel and Tourism
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
31 Desember 2012 Dan 2011 Dengan Angka Perbandingan
1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
December 31, 2012 And 2011 With Comparative Figure
January 1, 2011December 31, 2010 And The Years Ended
December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated
19
1. UMUM lanjutan
1. GENERAL continued
c. Struktur Entitas Anak lanjutan c. The Structure of Subsidiaries continued
Entitas Anak Subsidiaries
Kegiatan usaha Activities
Melalui BI Through BI: PT Alberta Utilities
Pembangunan, perdagangan dan jasa Construction, trading and services
PT Amerta Bumi Capital Pengadaan dan pelayanan air minum, serta memasarkan
untuk pasaran dalam negeri Procurement and drinking water, services and marketing for the domestic market
Melalui BGI Through BGI: PT Hotel Elty Tenggarong dahulu PT Bakrie Armo
Nirwana Perhotelan dan Pariwisata Hotel and Tourism
Melalui BLDI Through BLDI: BLD Asia Pte. Ltd.
Investasi dan pendanaan Investments and refinancing Melalui BJA Through BJA:
PT Jungleland Asia Pembangunan kawasan pariwisata Development of
tourism area Melalui SL Through SL:
PT Bali Nirwana Resort Perhotelan dan Pariwisata Hotel and Tourism
Melalui LW-6 Through LW-6: PT Bakrie Swasakti Utama
Real estat, properti, apartemen, perhotelan dan perkantoran Real estate, property, apartment, hotels and office
spaces PT Bumi Daya Makmur
Perdagangan, pembangunan
dan jasa
Trading, construction and services
PT Superwish Perkasa Pembangunan dan real estat Construction and real estate
Pada tanggal 31 Desember 2012, PT Graha Intan Bali, PT Bali Nirwana Dwitama, PT Bali Nirwana
Tritama dan PT Bali Nirwana Caturtama merupakan Entitas yang tidak aktif beroperasi. Sedangkan
PT Villa Del Sol, PT Libratindo Gemilang, PT Bakrie Graha Nirwana, PT Bahana Sukmasejahtera,
PT Alberta Utilities, PT Bakrie Sentra Investama, PT Graha Multi Insani, PT Amerta Bumi Capital dan
PT Jungleland Asia merupakan Entitas yang masih dalam tahap pengembangan.
As of December 31, 2012, PT Graha Intan Bali, PT Bali Nirwana Dwitama, PT Bali Nirwana Tritama
dan PT Bali Nirwana Caturtama are inactive. Meanwhile PT Villa Del Sol, PT Libratindo
Gemilang, PT Bakrie Graha Nirwana, PT Bahana Sukmasejahtera, PT Alberta Utilities, PT Bakrie
Sentra Investama,
PT Graha Multi Insani, PT Amerta Bumi Capital and PT Jungleland Asia
are under development stages.
d. Dewan Komisaris, Direksi dan Karyawan d. Board
of Commissioners,
Directors and
Employees
Pada tanggal 31 Desember 2012 dan
2011 1 Januari 201131 Desember 2010 susunan
Dewan Komisaris dan Direksi Entitas Induk Akta Notaris Aryanti Artisari, S.H., M.Kn., No. 26 tanggal
7 Juni 2012 dan Akta Notaris Andalia Farida, S.H., M.H., No. 15 tanggal 2 November 2011 Akta Notaris
Aulia Taufani, S.H., selaku pengganti dari Sutjipto, S.H., M.Kn., No. 121 tanggal 18 Mei 2010 adalah
sebagai berikut: As of December 31, 2012 and 2011 January 1,
2011December 31, 2010, the Company’s Boards of Commissioners and Directors based on Notarial
Deed of Aryanti Artisari, S.H., M.Kn., No. 26 dated June 7, 2012, and Notarial Deed of Andalia Farida,
S.H., M.H., No. 15 dated November 2, 2011 Notarial Deed of Aulia Taufani, S.H., as
a substitute of Sutjipto, S.H., M.Kn., No. 121 dated May 18, 2010 , are as follows:
