PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
85
34. Transaksi dengan pihak berelasi
lanjutan 34.
Transactions with related parties
continued
31 Desember December
2014 2013
Utang lain-lain catatan 18 Other payables note 18
PT Daya Sakti Perdika 2.073.800
2.147.706 PT Daya Sakti Perdika PT Argo Manunggal Land
PT Argo Manunggal Land Development
8.174.065 7.950.882 Development
Jumlah 10.247.865
10.098.588 Total Persentase dari jumlah liabilitas
0,10 0,11 Percentage from total liabilities
Utang pihak berelasi Amount due to related parties
catatan 19 : note 19 :
PT Argo Manunggal Land PT Argo Manunggal Land
Development 180.887.635
220.187.635 Development PT Manunggal Prime
PT Manunggal Prime Development
3.960.000 3.960.000 Development
Jumlah 184.847.635
224.147.635 Total Persentase dari jumlah liabilitas
1,75 2,46 Percentage from total liabilities
31 Desember December
2014 2013
Penjualan Sales
PT Pralon 10.854.300
- PT Pralon PT Bekasi Fajar Industrial
PT Bekasi Fajar Industrial Estate Tbk catatan 28
- 915.900.000 Estate Tbk note 28
Jumlah 10.854.300
915.900.000 Total Persentase dari jumlah penjualan
0,30 24,86 Percentage from total sales
Beban pokok penjualan Cost of sales
Jasa pengelolaan gedung Building management services
PT Daya Sakti perdika 2.300.000
- PT Daya Sakti perdika Tanah kavling dan tanah untuk
Land lots and land for dikembangkan
development PT Bekasi Fajar Industrial
PT Bekasi Fajar Industrial Estate Tbk
- 674.682.071 Estate Tbk
Jumlah 2.300.000
674.682.071 Total Persentase dari jumlah beban
Percentage from total pokok penjualan
0,17 36,53 cost of sales
Penjualan Sales
Karyawan kunci, keluarga dekat Key personel, close family
yang melebihi Rp 1 milyar 2.475.375
9.660.000 which exceed Rp 1 billion Persentase dari jumlah penjualan,
Percentage from total pendapatan jasa dan
sales, services and usaha lainnya
0,07 0,26 other revenues
PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
86
34. Transaksi dengan pihak berelasi
lanjutan 34.
Transactions with related parties
continued
31 Desember December
2014 2013
Pembelian Purchases
- pembelian besi beton catatan 29 - purchase of steel note 29
PT Jakarta Cakratunggal PT Jakarta Cakratunggal
Steel Mills 133.579.059
43.274.609 Steel Mills Persentase dari jumlah beban
Percentage from total cost of pokok penjualan
10,12 2,34 sales
Beban umum dan administrasi General and administrative expenses
- Sewa ruangan - Office space rental
PT Daya Sakti Perdika -
396.201 PT Daya Sakti Perdika Persentase dari jumlah beban umum
Percentage from total general and dan administrasi
- 0,19 administrative expenses
35. Informasi segmen
35. Segment information
1. Informasi bentuk segmen berdasarkan jenis produk dan jasa :
1. Segment information by product and services : Perusahaan dan entitas anak bergerak dalam
bidang yang sama yakni real estat, kecuali PT Nusa Cipta Pratama yang bergerak dalam
bidang konsultasi, investasi dan pengelolaan gedung. Alam Sutera International Pte Ltd dan
Alam Synergy Pte Ltd merupakan entitas bertujuan khusus; Silkwood Pte Ltd dan Carlisle
Venture Pte Ltd bergerak di bidang investasi dan konsultasi manajemen, dan PT Garuda Adhimatra
Indonesia bergerak di bidang pembangunan real estat dan operator kawasan pariwisata.
The Company and subsidiaries operate in the same activity being real estate industry, except
for PT Nusa Cipta Pratama who operates in consultancy, investment and bilding management.
Alam Sutera International Pte Ltd and Alam Synergy Pte Ltd as special purpose entities;
Silkwood Pte Ltd and Carlisle Venture Pte Ltd in investment and management consultancy, and PT
Garuda Adhimatra Indonesia in real estate development and operator of tourism area.
2. Informasi tentang laba atau rugi, aset dan liabilitas segmen adalah sebagai berikut :
2. Information about profit or loss, segment assets and liabilities are as follows :
Untuk tahun yang berakhir 31 Desember 2014 For the year ended 31 December 2014 Pengembang
Properti properti
investasi Property
Investment Pariwisata
Lain-lain Konsolidasi
developer properties
Tourism Others Consolidated
Penjualan, pendapatan jasa dan usaha lainnya Sales, services
and other revenues 3.312.368.159
183.155.271 52.357.284
83.033.365 3.630.914.079 Laba bruto Gross profit
2.228.233.699 53.982.868
40.045.338 15.543.681 2.306.718.224
Laba usaha Operating income 1.959.194.631
3.865.865 26.387.074
28.907.785 1.907.765.637 Pendapatan bunga Interest income
- -
- -
48.460.885 Beban bunga Interest expense
- -
- -
195.037.673 Penyusutan dan amortisasi
Depreciation and amortization 8.964.087
37.247.393 20.365.691
4.568.272 71.145.443
Beban pajak penghasilan Income tax expense
- -
- -
208.811.531 Laba tahun berjalan
Income for the year -
- -
- 1.176.955.123 Informasi lainnya
Other information Aset segmen dilaporkan
Segment assets reporting 13.743.862.125 1.150.244.306 1.161.071.562
869.188.961 16.924.366.954 Liabilitas segmen dilaporkan
Segment liabilities reporting 3.548.219.030
107.765.015 270.009.292 6.627.179.683 10.553.173.020
