PT MATAHARI DEPARTMENT STORE Tbk Halaman 524 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM
30 SEPTEMBER 2011 SETELAH PENGGABUNGAN USAHA, 2010 DAN
31 DESEMBER 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE INTERIM
FINANCIAL STATEMENTS 30 SEPTEMBER 2011 AFTER
MERGER, 2010 AND 31 DECEMBER 2010
Expressed in millions of Rupiah, unless otherwise stated
3. PENYAJIAN KEMBALI LAPORAN KEUANGAN
lanjutan 3.
RESTATEMENT OF FINANCIAL STATEMENTS continued
b. Penyesuaian
untuk koreksi
periode sebelumnya
b. Adjustments for correction of prior period
Laporan posisi keuangan 31 Desember 2010
Statement of
financial position
31 December 2010
Dilaporkan sebelumnya As previously reported
Efek MDS
PT Matahari penggabungan
Setelah Department
PT Meadow usaha Effect
penggabungan Store Tbk
Indonesia Jumlah
of merger usahaAfter
“MDS” “MI”
Total accounting
merger Aset
Asset
Aset lancar 1,478,265
71,994 1,550,259
25,937 1,524,322
Current assets Aset tidak lancar
3,935,605 7,906,534
11,842,139 11,121,277
720,862 Non- current assets
Total aset 5,413,870
7,978,528 13,392,398
11,147,214 2,245,184
Total assets Liabilitas dan
ekuitas Liabilities and equity
Liabilitas lancar 1,464,894
12,654 1,477,548
25,937 1,451,611
Current liabilities Liabilitas tidak lancar
2,874,728 4,299,153
7,173,881 3,214,743
3,959,138 Non-current liabilities
Modal saham dan tambahan modal
Share capital and additional disetor
581,986 4,035,565
4,617,551 4,035,565
581,986 paid in capital
Saldo labaakumulasi Retained earnings
kerugian 492,262
368,844 123,418
103,843 19,575
accumulated losses Difference in value
Selisih nilai transaksi from restructuring
restrukturisasi transactions among
entitas entites under
sepengendali -
- -
3,767,126 3,767,126
common control
Total kewajiban dan ekuitas
5,413,870 7,978,528
13,392,398 11,147,214
2,245,184 Total liabilities and equity
Laporan laba rugi komprehensif untuk periode sembilan bulan yang berakhir
30 September 2010 Statement of comprehensive income for
the
nine-month period
ended 30 September 2010
Dilaporkan sebelumnya As previously reported
Jumlah setelah efek
MDS Efek
penggabungan Januari -
MDS PT Matahari
penggabungan usaha Total
Maret 2010 Setelah
Department PT Meadow
usaha Effect after effect of
January - penggabungan
Store Tbk Indonesia
Jumlah of merger
merger March
usahaAfter “MDS”
“MI” Total
accounting accounting
2010 merger
Pendapatan bersih 3,176,670
- 3,176,670
- 3,176,670
774,902 2,401,76 8
Net revenue Beban pokok
pendapatan 1,134,237
- 1,134,237
- 1,134,237
292,998 841,239
Cost of revenue Laba kotor
2,042,433 -
2,042,433 -
2,042,433 481,904
1,560,529 Gross profit
Beban penjualan 621,398
- 621,398
- 621,398
184,213 437,185
Selling expenses Beban umum dan
General and administration administrasi
491,404 141
491,545 99,265
590,810 194,495
396,315 expenses
Beban lain-lain 210,506
13,864 196,642
13,845 210,487
686 209,801
Other expenses Biaya keuangan
20,766 247,926
268,692 -
268,692 1,726
270,418 Finance cost
Labarugi sebelum Profitloss before
pajak penghasilan 698,359
234,203 464,156
113,110 351,046
104,236 246,810
income tax Beban pajak
penghasilan 194,279
3,457 197,736
- 197,736
24,259 173,477
Income tax expense
Labarugi bersih 504,080
237,660 266,420
113,110 153,310
79,977 73,333
Net profitloss
PT MATAHARI DEPARTMENT STORE Tbk Halaman 525 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM
30 SEPTEMBER 2011 SETELAH PENGGABUNGAN USAHA, 2010 DAN
31 DESEMBER 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE INTERIM
FINANCIAL STATEMENTS 30 SEPTEMBER 2011 AFTER
MERGER, 2010 AND 31 DECEMBER 2010
Expressed in millions of Rupiah, unless otherwise stated
3. PENYAJIAN KEMBALI LAPORAN KEUANGAN
lanjutan 3.
RESTATEMENT OF FINANCIAL STATEMENTS continued
b. Penyesuaian
untuk koreksi
periode sebelumnya lanjutan
b. Adjustments for correction of prior period
continued
Perhitungan labarugi bersih per saham - dasar
dan dilusian
untuk periode
sembilan bulan
yang berakhir
30 September 2010 Calculation of net profitloss per share –
basic and diluted for the nine-month periods ended 30 September 2010
Dilaporkan sebelumnya As previously reported
Jumlah setelah efek
MDS Efek
penggabungan Januari -
MDS PT Matahari
penggabungan usaha Total
Maret 2010 Setelah
Department PT Meadow
usaha Effect after effect of
January - penggabungan
Store Tbk Indonesia
Jumlah of merger
merger March
usahaAfter “MDS”
“MI” Total
accounting accounting
2010 merger
Labarugi bersih 504,080
237,660 266,420
113,110 153,310
79,977 73,333
Net profitloss
Rata-rata tertimbang jumlah saham
biasa yang Weighted average number
beredar dasar of ordinary shares
dan dilusian outstanding - basic
dalam jutaan and diluted
lembar 2,917
0.418280 2,917
in million shares Labarugi bersih
per saham - dasar Net income per share
dan dilusian - basic and diluted
nilai penuh 173
568,184 25
full amount
Laporan arus kas untuk periode sembilan bulan yang berakhir 30 September 2010
Statement of cash flows for the nine- month period ended 30 September 2010
Dilaporkan sebelumnya As previously reported
Jumlah setelah efek
MDS Efek
penggabungan Januari -
MDS PT Matahari
penggabungan usaha Total
Maret 2010 Setelah
Department PT Meadow
usaha Effect after effect of
January - penggabungan
Store Tbk Indonesia
Jumlah of merger
merger March
usahaAfter “MDS”
“MI” Total
accounting accounting
2010 merger
Arus kas dari Cash flows from operating
aktivitas operasi 934,883
21,035 913,848
- 913,848
247,465 1,161,313
activities Arus kas dari
Cash flows from investing aktivitas investasi
112,177 7,792,227
7,904,404 -
7,904,404 56,523
7,847,881 activities
Arus kas dari aktivitas
Cash flows from financing pendanaan
28,326 8,035,428
8,007,102 -
8,007,102 56,171
8,063,273 activities
Net increase in cash and Kenaikan bersih
794,380 222,166
1,016,546 -
1,016,546 360,159
1,376,705 cash equivalents
Cash and cash Kas dan setara kas
equivalents at the pada awal periode
360,159 1
360,160 -
360,160 360,159
1 beginning of the period Kas dan setara kas
Cash and cash equivalents at pada akhir periode
1,154,539 222,167
1,376,706 -
1,376,706 -
1,376,706 the end of the period
Penyajian seolah-olah kedua entitas telah bergabung sejak awal periode penyajian di
atas dengan menggunakan asumsi kedua entitas telah bergabung sejak 1 Januari
2010. Kemudian bagian MDS sebelum diakuisisi oleh MI untuk periode 1 Januari
sampai dengan 31 Maret 2010 dikeluarkan dari penyajian di atas karena dampaknya
tercermin dalam harga perolehan ketika MI mengakuisisi MDS.
The presentation of both entities as of the merger had been effective since the
earliest period presented above by
using an assumption that these two entities
have been
merged started 1 January 2010. Then MDS portion
before acquired
by MI
for period
1 January up to 31 March 2011 was excluded from above presentation since
the impact has been reflected in the acquisition cost when MI acquired MDS.