Hutang Pajak Tax Payables
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada 31 Desember 2016 dan 2015 For The Years Ended December 31, 2016 and 2015
disajikan dalam Rupiah expressed in Rupiah
29. PENJUALAN DAN PENDAPATAN 29. SALES AND REVENUES
Pendapatan usaha terdiri dari : Revenues consist of :
Penjualan Property Sales of Property
Pendapatan Sewa dan Rental and Apartment
Pemeliharaan Apartemen Maintenance Revenue
Sub Jumlah Sub Total
Pendapatan Hotel Hotels Revenue
Kamar Rooms
Makanan dan Minuman Food and Beverage
Departemen Lainnya Others Departement
Sub Jumlah Sub Total
Jumlah Total
30. BEBAN POKOK PENDAPATAN 30. COST OF REVENUE
Beban pokok pendapatan terdiri dari : Cost of revenues consist of :
Beban pokok penjualan property Cost of Property Sales
Beban pokok sewa dan pemeliharaan Cost of Rental and Maintenance
Apartemen Apartment
Beban pokok hotel Hotels Main Expenses
Gaji, upah dan tunjangan lainnya Salaries, Wages Other Allowances
Makanan dan minuman Food and Beverage
Operasional dan pemeliharaan Operational and Maintenance
Jumlah Total
31. 31.
a. a.
Iklan dan promosi Advertising and Promotion
Beban Kepegawaian Salaries, Wages and Allowances
Komisi Commission
Beban kantor Office Supplies
Pemeliharaan dan Perbaikan Maintenance and Repairs
Sub Jumlah Sub Total
b. HOTEL b. HOTEL
Jasa manajemen, Insentif Management fee, incentive fee
manajemen, Iklan dan promosi Advertising and promotion
Pemasaran Marketing
Sub Jumlah Sub Total
Jumlah Total
19.279.165.834 1.966.395.671
144.016.776.007
48.199.700 732.765.787
2016
678.645.250 2.093.360.492
PROPERTY, APARTMENTS RENTAL AND MAINTENANCE
1.701.822.722 118.698.204
629.270.250 81.043.719.999
17.606.016.260 98.649.736.260
24.121.478.242
2015
Tidak terdapat pembelicustomer yang memiliki nilai penjualan yang melebihi 10 dari pendapatan usaha.
49.375.000 2.380.467.972
2.250.293.155
186.951.940
2016
45.367.039.747
17.285.410
684.566.087 912.609.559
9.267.377.086 82.444.343.872
2015
SELLING EXPENSES
All revenues of company and subsidiaries are generated from third parties.
82.089.224.591
There is no customer who has sales value more than 10 of total revenues.
1.360.594.705 Seluruh pendapatan perusahaan dan Entitas Anak diperoleh dari
pihak ketiga.
54.035.567.670
54.299.290.000
1.519.089.992
REAL ESTAT, SEWA DAN PEMELIHARAAN PROPERTI 21.039.468.400
2016 2015
543.802.524
40.028.129 200.000
466.277.609 232.200.087
14.753.174.358 27.833.692.834
61.404.875.472
BEBAN PENJUALAN
159.353.552 928.812.937
25.658.072.312 136.479.911.542
72.959.203.395 1.997.365.854
11.889.444.907
2015 2016
14.582.036.684 2.577.540.206
41.912.815.744
48
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada 31 Desember 2016 dan 2015 For The Years Ended December 31, 2016 and 2015
disajikan dalam Rupiah expressed in Rupiah
32. BEBAN UMUM DAN ADMINISTRASI 32. GENERAL AND ADMINISTRATIVE EXPENSES
a. PROPERTI, SEWA APARTEMEN DAN PEMELIHARAAN a.
Beban kepegawaian Salaries, Wages and Allowances
Pajak dan perijinan Taxes and Licenses
Beban Bunga Interest Expense
Pemeliharaan dan Perbaikan Maintenance and Repairs
Kebersihan Cleaning service
Beban kantor Office Supplies
Jasa profesional dan Konsultan Professional and Consultant Fees
Asuransi Insurance
Administrasi saham Stocks Administration
Sewa Rental
Listrik, air dan telepon Electricity, Water, and Telephone
Penyisihan manfaat karyawan Provision of Employee Benefit
Shinking Fund Shinking Fund
Administrasi bank Bank Administration
Bahan bakar dan pelumas Gasoline, Oil dan Lubricant
Lainnya Others
Sub Jumlah Sub Total
Beban Penyusutan dan Amortisasi Depreciation and Amortization
Sub Jumlah Sub Total
b. HOTEL b. HOTEL
Peralatan, pemeliharaan energi Tools, maintenance and energy
Beban kepegawaian Salaries, wages and other allowance
Pajak dan perijinan Taxes and licenses
Shinking Fund Shinking Fund
Cadangan Perabotan dan Perlengkapan Reserve for Furnitures, Fixtures and Equipment
Keamanan Security
Perjalanan Dinas Traveling
Jasa profesional dan konsultan Professional and consultant fee
Asuransi Insurance
Sewa kantor Office rent
Telepon dan fax Telephone and telex
Administrasi bank Bank administration
Binatu Laundry
Pos dan telegram Postage and telegram
Blanko cetak dan alat tulis Stationeries
Kebersihan Cleanliness
Lainnya Others
Sub Jumlah Sub Total
Beban Penyusutan dan Amortisasi Depreciation and Amortization Expenses
Sub Jumlah Sub Total
Jumlah Total
122.064.687 199.712.183
19.637.703.825 925.992.960
862.408.571 5.217.830.202
1.084.994.432
2016
422.004.633 1.890.924.666
PROPERTY, APARTMENTS RENTAL AND MAINTENANCE
548.127.277
19.522.532 139.911.654
19.092.066.441 19.373.961.822
434.700.038 368.121.616
196.189.055 16.253.828.968
125.844.672 273.193.575
246.800.283
39.483.750 50.817.730
416.637.000
103.776.000 94.067.845
422.974.912
30.818.500 214.916.867
147.189.556 141.476.396
2016
72.065.395 19.800.000
919.047.552 952.973.005
372.844.503
5.074.617.022 435.868.155
240.000.000
126.725.840 17.265.576.662
4.732.472.093
34.073.015
38.729.770.266 240.000.000
303.075.980 292.767.732
593.176.860
704.241.353 1.119.476.729
974.630.269 8.870.901.709
926.969.066
314.675.750
37.121.735 19.783.843
3.120.132.854
1.136.288.349 6.610.062.244
983.867.520 16.184.908.309
21.029.350.124 40.403.311.946
266.288.210 209.894.470
15.062.359.402 34.706.650
2.907.158.132
4.575.344.423 163.897.999
1.818.931.212
186.321.622 8.821.295.495
849.981.138
2015
261.663.390
2015
3.763.773.462 103.776.000
475.541.400 437.393.688
288.954.756
49