SALES AND REVENUES Agung Podomoro Land

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 84 - b. Pada bulan Mei 2011, Perusahaan mengakuisisi 75,00 saham GPL melalui pembelian 32.147 lembar saham GPL milik pihak ketiga. Perusahaan mengakuimencatat aset dan liabilitas GPL dengan menggunakan nilai wajar aset bersih pada tanggal 31 Mei 2011. b. In May 2011, the Company acquired 75.00 ownership in GPL through the purchase of 32,147 shares from third party. The Company recognized the assets and liabilities of GPL at fair values of the net assets on May 31, 2011. c. Pada bulan Nopember 2011, Perusahaan mengakuisisi 99,93 saham TMI melalui pembelian 1.499 saham dari pihak ketiga. Perusahaan mengakuimencatat aset dan liabilitas TMI dengan menggunakan nilai wajar aset bersih pada tanggal 30 Nopember 2011. c. In November 2011, the Company acquired 99.93 ownership in TMI through the purchase of 1,499 shares from third party. The Company recognized the assets and liabilities of TMI at fair values of the net assets on November 30, 2011. d. Pada bulan Nopember 2011, Perusahaan mengakuisisi 80,00 saham AHT melalui pembelian 1.000 saham dari pihak ketiga. Perusahaan mengakuimencatat aset dan liabilitas AHT dengan menggunakan nilai wajar aset bersih pada tanggal 30 Nopember 2011. d. In November 2011, the Company acquired 80.00 ownership in AHT through the purchase of 1,000 shares from third party. The Company recognized the assets and liabilities of AHT at fair values of the net assets on November 30, 2011. Transaksi akuisisi PGK, GPL, TMI dan AHT dihitung dengan menggunakan nilai wajar aset bersih dengan perincian sebagai berikut: Acquisition transaction of PGK, GPL, TMI and AHT is calculated using the fair value of net assets with details are as follows: PGK GPL TMI AHT Rp000 Rp000 Rp000 Rp000 Aset Assets Kas dan setara kas 1.361.282 247.406 383.025 1.740.519 Cash and cash equivalents Aset real estat 42.696.399 - 149.991.975 60.640.346 Real estate asset Aset tetap - 408.032.354 - - Property and equipment Aset lain-lain 1.464.279 4.955.432 - 1.040.135 Other assets Jumlah 45.521.960 413.235.192 150.375.000 63.421.000 Total Liabilitas Liabilities Liabilitas lain-lain 45.121.960 370.373.192 115.308.866 62.171.000 Other liabilities Aset bersih 400.000 42.862.000 35.066.134 1.250.000 Net assets Goodwill, arus kas keluar masuk bersih dan kontribusi laba rugi bersih yang timbul dari akuisisi dari pihak ketiga adalah sebagai berikut: Goodwill, net cash outflow inflow and contributed net income loss arising from the acquisition from third party are as follows: PGK GPL TMI AHT Rp000 Rp000 Rp000 Rp000 Biaya akuisisi 360.000 32.147.000 35.042.757 1.000.000 Acquisition cost Ditambah: Kepentingan Add: Non-controlling nonpengendali 40.000 10.715.000 23.377 250.000 interests Dikurangi: Nilai wajar aset Less: Fair value of identifiable teridentifikasi yang diperoleh 400.000 42.862.000 35.066.134 1.250.000 net assets acquired Goodwill yang timbul Goodwill arising from dari akuisisi - - - - acquisition Biaya akuisisi 360.000 32.147.000 35.042.757 1.000.000 Acquisition cost Kas dan setara kas Less: Cash and cash diperoleh 1.361.282 247.406 383.025 1.740.518 equivalents acquired Arus kas keluar masuk Net cash outflow inflow on bersih 1.001.282 31.899.594 34.659.732 740.518 acquisition Kontribusi laba rugi bersih 8.281.846 20.115.278 1.910.161 7.218 Contributed net income loss