INVESTMENTS IN ASSOCIATES LK SMI Q1 2016 Final Released
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 70 -
31 Maret 31 Desember
31 Maret 31 Desember
31 Maret 31 Desember
31 Maret 31 Desember
March 31, December 31,
March 31, December 31,
March 31, December 31,
March 31, December 31,
2016 2015
2016 2015
2016 2015
2016 2015
Unaudited Audited
Unaudited Audited
Unaudited Audited
Unaudited Audited
Aset lancar 599.264.646
527.568.391 1.040.835.230
1.088.653.036 324.366.438
350.565.773 94.093.926
94.093.926 Current assets
Aset tidak lancar 69.613.168
59.360.068 700.237.938
642.073.426 112.179.732
121.240.578 29.801.698
29.801.698 Non-current assets
Jumlah Aset 668.877.814
586.928.459 1.741.073.168
1.730.726.462 436.546.170
471.806.351 123.895.624
123.895.624 Total Assets
Liabilitas jangka pendek 482.939.042
405.541.844 1.018.702.934
992.606.820 253.860.550
335.528.270 99.259.691
99.259.691 Current liabilities
Liabilitas jangka panjang 71.456.067
69.952.124 188.334.538
179.219.537 43.478.058
57.465.083 23.396.717
23.396.717 Non-current liabilities
Ekuitas yang dapat diatribusikan Equity attributable to owners
kepada pemilik entitas induk 114.482.705
111.434.491 504.300.965
529.282.817 59.629.882
78.812.998 1.239.216
1.239.216 of the companies
Kepentingan non-pengendali -
- 29.734.731
29.617.288 -
- -
- Non-controlling interests
Jumlah Liabilitas dan Ekuitas 668.877.814
586.928.459 1.741.073.168
1.730.726.462 356.968.490
471.806.351 123.895.624
123.895.624 Total Liabilities and Equity
Pendapatan 258.771.851
1.053.035.734 1.096.017.864
4.936.417.299 137.970.335
779.557.942 445.194.748
445.194.748 Revenue
Beban 236.742.316
1.024.898.088 1.082.506.313
4.817.776.701 136.901.800
765.969.047 444.614.856
444.614.856 Expenses
Laba rugi periode berjalan 22.029.536
28.137.646 13.511.551
118.640.598 1.068.535
13.588.895 579.892
579.892 Profit loss for the period
Laba rugi yang dapat diatribusikan kepada: Profit loss attributable to:
Pemilik entitas induk 3.283.422
28.137.646 13.202.205
113.474.740 1.068.535
13.588.895 579.892
579.892 Owners of the companies
Kepentingan non-pengendali -
- 309.346
5.165.858 -
- -
- Non-controlling interests
Laba rugi periode berjalan 3.283.422
28.137.646 13.511.551
118.640.598 1.068.535
13.588.895 579.892
579.892 Profit loss for the period
Penghasilan komprehensif lain yang dapat Other comprehensive income
diatribusikan kepada: attributable to:
Pemilik entitas induk 235.132
1.335.574 -
3.051.591 -
350.096 -
- Owners of the companies
Kepentingan non-pengendali -
- -
130.689 -
- -
- Non-controlling interests
Jumlah penghasilan komprehensif lain Total other comprehensive income
periode berjalan
235.132 1.335.574
- 3.182.280
- 350.096
- -
for the period
Jumlah laba komprehensif yang dapat Total comprehensive income
diatribusikan kepada: attributable to:
Pemilik entitas induk 3.048.289
26.802.072 13.202.205
110.423.149 1.068.535
13.238.799 579.892
579.892 Owners of the companies
Kepentingan non-pengendali -
- 309.346
5.035.169 -
- -
- Non-controlling interests
Jumlah laba komprehensif Total comprehensive income
periode berjalan 3.048.289
26.802.072 13.511.551
115.458.318 1.068.535
13.238.799 579.892
579.892 for the period
PT Igasar PT Varia Usaha
PT Varia Usaha Beton PT Swadya Graha
Berikut ini merupakan rekonsiliasi dari ringkasan
informasi keuangan di atas terhadap jumlah tercatat dari bagian entitas asosiasi yang diakui dalam
laporan keuangan konsolidasian: Reconciliation of the above summarized financial
information to the carrying amount of the interest in the associates recognized in the consolidated financial
statements are as follows:
31 Maret 31 Desember
31 Maret 31 Desember
31 Maret 31 Desember
31 Maret 31 Desember
March 31, December 31,
March 31, December 31,
March 31, December 31,
March 31, December 31,
2016 2015
2016 2015
2016 2015
2016 2015
Unaudited Audited
Unaudited Audited
Unaudited Audited
Unaudited Audited
Aset bersih entitas asosiasi 114.482.705
111.434.491 504.300.965
529.282.817 59.629.882
78.812.998 1.239.216
1.239.216 Net assets of the associate
Proportion of the Groups ownerships Proporsi bagian kepemilikan Grup
25,00 25,00
24,95 24,95
36,67 36,67
12,00 12,00
interest Ekuitas yang diatribusikan
Equity attributable to ke pemilik entitas induk
28.620.676 27.858.623
125.823.091 132.056.063
21.866.278 28.900.726
148.706 148.706
owners of the Company Goodwill
- -
- -
- 1.328.371
- -
Goodwill Penyesuaian nilai wajar ast tetap
- -
- -
- 24.770.903
- -
Fair falue adjustments of fixed assets Penyesuaian
10.023.369 4.418.796
13.561.092 4.034.170
3.798.779 -
435.881 435.881
Adjustments
Nilai catat bagian Grup 38.644.045
32.277.419 139.384.183
136.090.233 25.665.056
55.000.000 584.587
584.587 Carrying amount of the Groups interest
PT Swadya Graha PT Varia Usaha
PT Varia Usaha Beton PT Igasar
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 71 -
Saldo Saldo
31 Desember 31 Maret
2015 Bagian
2016 Balance at
laba rugi Balance at
Persentase December 31,
bersih March 31,
kepemilikan 2015
Akuisisi Equity in net
Dividen 2016
Percentage of Nama entitas asosiasi
Audited Acquisition
income loss Dividends
Unaudited ownership
Name of associate
Perseroan The Company
PT Swadaya Graha 32.277.419
- 6.700.564
- 38.977.983
25,00 PT Swadaya Graha
PT Varia Usaha 136.090.233
- 3.293.950
- 139.384.183
24,95 PT Varia Usaha
PT Varia Usaha Beton 55.000.000
- 391.832
1.744.067 53.647.765
36,67 PT Varia Usaha Beton
Entitas anak SP Subsidiary SP
PT Igasar 584.587
- 66.699
- 651.286
12,00 PT Igasar
223.952.239 -
10.453.045 1.744.067
232.661.217
14. PROPERTI INVESTASI 14. INVESTMENT PROPERTIES
31 Desember 31 Maret
December 31, March 31,
2015 Penambahan
Pengurangan Reklasifikasi
2016 Audited
Additions Deductions
Reclassification Unaudited
Biaya perolehan Acquisition cost
Tanah 3.843.234
- -
- 3.843.234
Land Bangunan dan prasarana
230.371.288 -
- -
230.371.288 Buildings and infrastructure
Jumlah 234.214.522
- -
- 234.214.522
Total
Akumulasi penyusutan Accumulated depreciation
Bangunan dan prasarana 59.091.259
3.784.990 -
- 62.876.249
Buildings and infrastructure Jumlah
59.091.259 3.784.990
- -
62.876.249
Total Nilai buku neto
175.123.263 171.338.273
Net book value
Berdasarkan penilaian internal, nilai wajar properti investasi entitas anak SP dan KIG pada tanggal
31 Maret 2016, sebesar Rp461.003.800. Based on internal valuation, The fair value of
investment property as of March 31, 2016 of the subsidiaries SP and KIG amounted to
Rp461,003,800.
Nilai wajar properti investasi entitas anak SP dan KIG pada tanggal 31 Maret 2016, sebesar
Rp461.003.800 berdasarkan penilaian pada tanggal tersebut oleh Briskindo Konsultan SP dan KJPP
Guntur Eki Andri dan Rekan KIG, penilai independen.
The fair value of investment property as of March 31, 2016 of the subsidiaries SP and KIG
amounted to Rp461,003,800, based on the valuation carried out at that date by Briskindo
Konsultan SP and KJPP Guntur Eki Andri dan Rekan KIG, independent valuers.
Beban penyusutan sebesar Rp3.784.989 dan Rp15.457.813 masing-masing untuk periode 31
Maret 2016 dan 31 Desember 2015 dicatat sebagai beban pokok pendapatan.
Depreciation expense in March 31, 2016 and December 31, 2015 amounting to Rp3,784,989 and
Rp15,457,813 were recorded under cost of revenue.
Penghasilan sewa properti investasi periode 31 Maret 2016 dan 31 Desember 2015 masing-masing
sebesar Rp13.957.228 dan Rp26.262.539. Rental income on investment properties in March
31, 2016 and December 31, 2015 amounted to Rp13,957,228 and Rp26,262,539, respectively.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 72 - 15. ASET TETAP