PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
TANGGAL 31 DESEMBER 2014 DAN TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Disajikan dalam Rupiah, kecuali dinyatakan lain
53
30. INFORMASI SEGMEN lanjutan
2014
Hotel Jayakarta Jakarta
Hotel Jayakarta Bandung
Hotel Jayakarta Anyer
Hotel Jayakarta Cisarua
Hotel Jayakarta Bali
Hotel Jayakarta Lombok
Hotel Jayakarta Yogyakarta
Hotel Jayakarta Flores
Residence Bali
Lainnya Elliminasi
Konsolidasian
Aset segmen
Kamar, makanan dan minuman 27.720.087.668
19.189.242.766 12.347.927.879
4.120.105.777 38.207.965.099
18.500.407.775 10.152.649.825
50.960.870.935 845.834.516
97.167.083.784 -
279.212.176.024 Investasi pada Entitas Asosiasi
- -
- -
- -
- -
- 150.891.592.111
146.431.483.861 4.460.108.250
Aset tidak dapat dialokasi 10.064.637.675
19.796.981.782 6.571.030.623
1.833.408.971 219.527.080.181 32.570.146.916
5.113.983.765 4.547.952.276
2.725.989.670 171.473.787.004 324.922.276.952 149.302.721.911
Jumlah aset 37.784.725.343
38.986.224.548 18.918.958.502
5.953.514.748 257.735.045.280
51.070.554.691 15.266.633.590
55.508.823.211 3.571.824.186
419.532.462.899 471.353.760.813
432.975.006.185 Liabilitas segmen
Liabilitas segmen 4.536.888.882
3.948.999.495 2.980.225.199
348.663.141 5.522.682.407
2.762.366.534 2.211.943.982
1.324.661.519 676.930.402
1.305.299.716 -
25.618.661.277 Liabilitas tidak dapat dialokasi
19.722.346.540 5.942.162.516
2.137.757.164 2.702.096.238
18.111.843.306 5.103.562.277
4.764.442.648 51.351.432.115
830.674.075 320.921.684.939
312.733.579.035 118.854.422.783
Jumlah liabilitas 24.259.235.422
9.891.162.011 5.117.982.363
3.050.759.379 23.634.525.713
7.865.928.811 6.976.386.630
52.676.093.634 1.507.604.477
322.226.984.655 312.733.579.035
144.473.084.060
Pengeluaran barang modal 4.907.765.538
458.452.010 2.703.144.382
617.152.750 5.999.050.017
1.208.497.914 137.881.059
499.589.382 50.750.000
3.624.064.258 -
20.206.347.310 Penyusutan aset tetap
3.212.152.420 1.920.513.002
946.512.344 177.051.134
2.311.257.989 1.087.972.486
797.318.314 5.708.201.595
38.385.188 46.272.617
- 16.245.637.089
Peyusutan properti investasi -
- -
- -
- -
- -
315.478.972 -
315.478.972
Arus kas operasi
Penerimaan dari pelanggan 47.618.475.990
39.321.795.905 22.736.330.343
4.746.442.180 66.075.981.759
32.546.741.514 16.596.591.128
10.096.218.213 10.400.503.627
2.515.562.887 -
247.623.517.772 Pembayaraan kepada
pemasok, pihak ketiga dan pemerintah
22.550.408.748 15.499.354.684
9.648.779.404 1.602.566.110
25.587.837.684 11.467.470.569
8.372.841.536 5.683.407.788
8.263.384.915 22.141.466.958
- 130.817.518.396
Lain-lain 16.252.125.914
22.964.905.051 10.597.186.616
1.893.418.966 23.831.265.528
20.138.537.338 5.540.752.879 10.110.318.081
1.499.351.627 27.464.292.584
- 85.363.569.416
Jumlah 8.815.941.328
857.536.170 2.490.364.323
1.250.457.104 16.656.878.547
940.733.607 2.682.996.713
5.697.507.656 637.767.085
2.807.262.739 -
31.442.429.960 Arus kas investasi
Hasil penjualan investasi jangka pendek
- -
- -
- -
- -
- 21.914.219.482
- 21.914.219.482
Penerimaan dividen Entitas Asosiasi
- -
- -
- -
- -
- 5.208.718.333
4.108.718.333 1.100.000.000
Penjualan aset tetap -
- -
- -
- 54.000.000
- -
- -
54.000.000 Perolehan investasi jangka
pendek -
- -
- -
- -
- -
23.192.975.741 -
23.192.975.741 Perolehan aset tetap
4.907.765.538 458.452.010
2.703.144.382 617.152.750
5.999.050.017 137.881.059
1.208.497.914 499.589.382
50.750.000 3.624.064.258
20.206.347.310
Jumlah 4.907.765.538
458.452.010 2.703.144.382
617.152.750 5.999.050.017
137.881.059 1.154.497.914
499.589.382 50.750.000
305.897.816 4.108.718.333
20.331.103.569 Arus kas pendanaan
Pembayaraan utang bank jangka panjang
8,800,000,000 -
- -
5.650.000.000 1.250.000.000
- 2.000.000.000
- -
- 17.700.000.000
Pembayaraan dividen -
- -
- -
- -
- -
15.542.082.032 4.108.718.333
11.433.363.699
Jumlah 8,800,000,000
- -
- 5.650.000.000
1.250.000.000 -
2.000.000.000 -
15.542.082.032 4.108.718.333
29.133.363.699
