Profit Loss From Joint Ventures

PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012 Dalam Rupiah Penuh PT ADHI KARYA Persero Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2013 and 2012 In Full of Rupiah 82 Berikut ini adalah informasi segmen berdasarkan segmen usaha: The following are segment information based on business segment: Konstruksi EPC Real Estat Properti Konsolidasi Construction Real Estate Property Consolidated Rp Rp Rp Rp Rp Pendapatan Bersih 904,668,202,239 3,927,764,524 117,074,093,177 167,484,533,640 1,193,154,593,580 Net Revenues Pendapatan Laba Ventura Bersama 92,618,530,079 38,061,739,187 -- 418,579,307 54,138,211,585 Profit from Joint Operation Beban Usaha 140,616,452,029 20,851,184,913 12,048,414,959 18,641,903,873 192,157,955,774 Operating Expenses Beban Usaha Tidak Dapat Dialokasikan 136,802,792,190 -- -- -- 136,802,792,190 Un-allocated Operating Expenses Laba Usaha 719,867,488,099 54,985,159,576 105,025,678,218 148,424,050,460 918,332,057,201 Income from Operation Pendapatan Beban Lain-lain 208,467,386,944 62,484,551,402 18,231,606,525 6,550,301,893 170,764,743,960 Other Revenue Expenses Pendapatan Beban Lain-lain Un-allocated Tidak Dapat Dialokasikan 33,202,670,558 -- -- -- 33,202,670,558 Other Revenue Expenses Laba Sebelum Pajak 478,197,430,597 7,499,391,827 86,794,071,693 141,873,748,567 714,364,642,683 Income before tax Manfaat Beban Pajak Tax Benefit Expenses Tahun Berjalan 213,667,416,569 56,877,873,500 11,394,923,270 23,986,515,891 305,926,729,229 Current Year Laba Sebelum Kepentingan Non Pengendali 264,530,014,028 49,378,481,673 75,399,148,423 117,887,232,676 408,437,913,454 Net Income before Minority Interest Kepentingan Non Pengendali Atas Minority Interest Income Laba Bersih Entitas Anak 2,461,112,408 -- -- -- 2,461,112,408 Subsidiaries Laba Bersih 262,068,901,620 49,378,481,673 75,399,148,423 117,887,232,676 405,976,801,046 Net Income Aset Segmen 3,438,682,807,283 1,465,720,467,419 976,927,075,713 944,852,894,519 6,826,183,244,934 Segment Asset Investasi Pada Perusahaan Asosiasi 7,600,000,000 -- -- -- 7,600,000,000 Investment in Associated Companies Aset Tidak Dapat Dialokasikan 2,887,178,519,489 -- -- -- 2,887,178,519,489 Unallocated Asset Total Aset 6,333,461,326,772 1,465,720,467,419 976,927,075,713 944,852,894,519 9,720,961,764,423 Total Asset Liabilitas Segmen 2,913,967,683,722 1,427,877,516,641 705,390,598,975 573,223,014,334 5,620,458,813,671 Segment Liabilities Liabilitas yang Tidak Dapat Dialokasikan 2,552,040,158,181 -- -- -- 2,552,040,158,181 Unallocated Liabilities Total Liabilitas 5,466,007,841,903 1,427,877,516,641 705,390,598,975 573,223,014,334 8,172,498,971,851 Total Liabilities 31 Desember 2013December 31, 2013 Konstruksi EPC Real Estat Properti Konsolidasi Construction Real Estate Property Consolidated Rp Rp Rp Rp Rp Pendapatan Bersih 6,340,365,504,584 805,804,718,577 139,653,006,169 341,879,565,094 7,627,702,794,424 Net Revenues Pendapatan Laba Ventura Bersama 86,866,636,524 464,795,855 -- 2,301,866,681 85,029,565,698 Profit from Joint Operation Beban Usaha 5,681,195,077,344 785,841,533,428 127,966,263,712 238,706,734,523 6,833,709,609,007 Operating Expenses Beban Usaha Tidak Dapat Dialokasikan 88,928,524,219 -- -- -- 88,928,524,219 Un-allocated Operating Expenses Laba Usaha 657,108,539,545 20,427,981,004 11,686,742,457 100,870,963,890 790,094,226,896 Income from Operation Pendapatan Beban Lain-lain 284,635,707,759 21,566,998,407 15,124,348 4,630,487,915 310,818,069,733 Other Revenue Expenses Pendapatan Beban Lain-lain Un-allocated Tidak Dapat Dialokasikan 55,961,103,190 -- -- -- 55,961,103,190 Other Revenue Expenses Laba Sebelum Pajak 316,511,728,596 1,139,017,403 11,701,866,805 96,240,475,975 423,315,053,974 Income before tax Manfaat Beban Pajak Tax Benefit Expenses Tahun Berjalan 171,676,593,344 17,561,008,701 4,455,346,653 16,304,572,808 209,997,521,506 Current Year Laba Sebelum Kepentingan Non Pengendali 144,835,135,252 18,700,026,104 7,246,520,152 79,935,903,167 213,317,532,468 Net Income before Minority Interest Kepentingan Non Pengendali Atas Minority Interest Income Laba Bersih Entitas Anak 1,727,138,397 -- -- -- 1,727,138,397 Subsidiaries Laba Bersih 143,107,996,855 18,700,026,104 7,246,520,152 79,935,903,167 211,590,394,070 Net Income 31 Desember 2012December 31, 2012 Tabel berikut menunjukkan distribusi dari seluruh pendapatan, laba bersih dan aset Perusahaan dan Entitas Anak berdasarkan geografis: The following table shows the distribution of all revenues, net income and assets of the Company and the Subsidiaries Company by geographical: Pulau Jawa Luar Jawa Konsolidasi Java Outside Java Consolidated Rp Rp Rp Pendapatan Bersih 7,688,016,510,479 2,111,581,885,883 9,799,598,396,362 Net Revenue Laba Bersih 300,405,279,351 105,571,521,695 405,976,801,046 Net Income Aset 7,736,361,765,024 1,984,599,999,399 9,720,961,764,423 Asset 31 Desember 2013December 31, 2013 PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012 Dalam Rupiah Penuh PT ADHI KARYA Persero Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2013 and 2012 In Full of Rupiah 83 Pulau Jawa Luar Jawa Konsolidasi Java Outside Java Consolidated Rp Rp Rp Pendapatan Bersih 5,538,014,771,357 2,089,688,023,067 7,627,702,794,424 Net Revenue Laba Bersih 83,916,609,896 127,673,784,174 211,590,394,070 Net Income Aset 5,920,616,147,254 1,951,457,488,213 7,872,073,635,467 Asset 31 Desember 2012December 31, 2012 Proyek-proyek yang dikerjakan Perusahaan masih didominasi oleh proyek-proyek infrastruktur yang berasal dari Pemerintah Pusat dan Pemerintah Daerah. Projects undertaken by the company is still dominated infrastructure projects from the Central Government and Local Government. 49. Sifat dan Transaksi Pihak-pihak Beralasi 49. Nature and Transaction of Related Party Berikut ini adalah pihak berelasi dengan Pemerintah yang merupakan entitas yang dikendalikan, dikendalikan bersama atau dipengaruhi secara signifikan oleh Pemerintah: Here is related parties which relate to government entities controlled, jointly controlled or significantly influenced by the Government: Pihak Berelasi Sifat Hubungan Jenis Transaksi Related Parties Nature of Relatioinship Nature of Transactions Bank Indonesia Piutang UsahaPiutang Retensi Accounts ReceivableRetention Receivable Tagihan BrutoPendapatan Gross Amount Due From Customers PT Bank Rakyat Indonesia Persero Tbk Dikendalikan oleh Pemerintah Pusat RIControlled by the Central Government of the Republicof Indonesia Penempatan giro dan penempatan kas yang dibatasi penggunannyaPlacement of current accounts and placement of restricted cash PT Bank Rakyat Indonesia Syariah Dikendalikan oleh PT Bank Rakyat Indonesia Persero TbkControlled by PT Bank Rakyat Indonesia Persero Tbk Penempatan giro dan penempatan kas yang dibatasi penggunannyaPlacement of current accounts and placement of restricted cash PT Bank Mandiri Persero Tbk Dikendalikan oleh Pemerintah Pusat RIControlled by the Central Government of the Republic of Indonesia Penempatan giro, penempatan kas yang dibatasi penggunannya, dan penempatan deposito berjangka yang dibatasi penggunaannyaPlacement of current accounts, placement of restricted cash, and placement of restricted time deposit PT Bank Syariah Mandiri Dikendalikan oleh PT Bank Mandiri Persero TbkControlled by PT Mandiri Persero Tbk Penempatan giroPlacement of current accounts PT Bank Negara Indonesia Persero Tbk Dikendalikan oleh Pemerintah Pusat RIControlled by the Central Government of the Republic of Indonesia Penempatan giro dan penempatan kas yang dibatasi penggunannyaPlacement of current accounts and placement of restricted cash