AKUISISI ENTITAS ANAK ACQUISITION OF SUBSIDIARIES

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued - 105 - e. Grup juga melakukan perjanjian dengan PT Prima Buana Internusa dan PT Dian Ikrar Perkasa atas jasa manajemen, jasa pengelolaan apartemen dan perkantoran serta jasa penyediaan dan pengelolaan informasi, telekomunikasi dan multimedia. e. The Group also entered into agreements with PT Prima Buana Internusa and PT Dian Ikrar Perkasa for management services, apartments and office management services, information provider and management services, telecommunications and multimedia. f. Grup mempunyai transaksi diluar usaha dengan pihak-pihak berelasi seperti yang diungkapkan dalam Catatan 7. f. The Group entered into non-trade transactions with related parties as described in Note 7. Saldo aset dan liabilitas yang timbul atas transaksi tersebut diatas adalah sebagai berikut: The balance of assets and liabilities arising from the transactions above are as follows: 2015 2014 Piutang lain-lain Rp’000 18.773.279 27.695.038 Other accounts receivable Rp’000 Persentase terhadap jumlah aset 0,08 0,12 Percentage to total assets Utang lain-lain Rp’000 19.613.799 11.850.342 Other accounts payable Rp’000 Persentase terhadap jumlah liabilitas 0,13 0,08 Percentage to total liabilities 42. INFORMASI SEGMEN 42. SEGMENT INFORMATION Grup melaporkan segmen-segmen berdasarkan PSAK 5 revisi 2009 berdasarkan segmen usaha dan segmen geografis. The Group’s reportable segments under PSAK 5 revised 2009 are based on their business and geographical segment. Segmen Usaha Grup melakukan kegiatan usaha sebagai berikut: I. Penjualan - Apartemen - Perkantoran - Rumah tinggal - Rumah toko dan Kios - Rumah kantor II. Hotel III. Pendapatan sewa pusat perbelanjaan Business Segment The Group are engaged in the following businesses: I. Sales - Apartments - Offices - Houses - Shophouses and Kiosk - Home offices II. Hotel III. Rental income shopping centres CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 201431 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014DECEMBER 31, 2013 AND FOR THE YEARS THEN ENDED Continued - 106 - Berikut ini adalah informasi segmen berdasarkan segmen usaha: The following are segment information based on business segment: Pendapatan Sewa Pusat Perbelanjaan Rental income Apartemen Perkantoran Rumah tinggal Rumah toko dan Kios Rumah Kantor Lain-lain from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Houses Shophouses and Kiosk Home Office Others Hotel center Total Elimination Consolidated Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 1.283.562.944 307.678.724 957.276.451 893.081.495 540.309.550 365.702.418 658.427.099 1.003.923.750 6.009.962.431 38.380.454 5.971.581.977 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 754.842.515 124.918.789 536.767.011 236.278.611 275.404.135 214.838.630 427.080.967 309.015.181 2.879.145.839 1.539.656 2.880.685.495 COSTS LABA KOTOR 528.720.429 182.759.935 420.509.440 656.802.884 264.905.415 150.863.788 231.346.132 694.908.569 3.130.816.592 39.920.110 3.090.896.482 GROSS PROFIT Penghasilan beban y ang tidak dapat Unallocated income expense dialokasikan Beban penjualan 399.007.595 - 399.007.595 Selling expenses Beban umum dan administrasi 1.050.029.300 46.403.935 1.003.625.365 General and administrativ e expenses Beban pajak f inal 317.701.878 - 317.701.878 Final tax expense Bagian laba bersih entitas asosiasi 110.803.136 - 110.803.136 Share in net income of asssociates Penghasilan bunga 269.461.281 1.992.393 267.468.888 Interest income Interest expense and f inancial Beban bunga dan keuangan 685.398.246 1.992.393 683.405.853 charges Keuntungan lainny a - bersih 118.377.822 44.884.692 73.493.130 Other gains - net Laba sebelum pajak 1.138.920.945 Prof it bef ore tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 846.875.516 34.977.567 454.798.124 1.102.616.452 119.103.123 - 3.074.445.390 5.744.662.935 11.377.479.107 1.412.646.856 12.790.125.963 Segment assets Inv estasi kepada entitas asosiasi 245.937.448 - 245.937.448 Inv estment in associates Aset y ang tidak dapat dialokasikan 21.499.297.521 9.976.185.944 11.523.111.577 Unallocated assets Jumlah aset konsolidasian 24.559.174.988 Consolidated total assets Liabilitas segmen 1.343.346.310 294.968.824 1.486.083.232 1.077.876.138 354.816.564 - 1.522.471.648 1.751.082.339 7.830.645.055 - 7.830.645.055 Segment liabilities Liabilitas y ang tidak dapat dialokasikan 9.792.374.404 2.136.513.399 7.655.861.005 Unallocated liabilities Jumlah liabilitas konsolidasian 15.486.506.060 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.536.552 5.375.877 323.485.539 258.870.134 589.268.102 - 589.268.102 Capital expenditure Pengeluaran modal y ang tidak Unallocated capital dapat dialokasikan 443.187.144 expenditure Peny usutan dan amortisasi 357.901.298 Depreciation and amortization 31 DesemberDecember 31, 2015 Penjualan Sales