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