AKUISISI ENTITAS ANAK ACQUISITION OF SUBSIDIARIES
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 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, 2014 AND 2013 AND FOR THE YEARS
THEN ENDED Continued
- 94 -
Transaksi-transaksi dengan Pihak Berelasi Transactions with Related Parties
a. Perusahaan menyediakan manfaat pada komisaris dan direksi Perusahaan sebagai berikut:
a. The Company provides
benefits to the Commisioners and Directors of the Company as
follows: 2014
2013 Rp000
Rp000
Dewan Direksi Board of Directors
Gaji dan tunjangan 20.936.717
18.663.318 Salaries and allowance
Imbalan pasca kerja -
2.200.000 Post-employment benefits
Jumlah 20.936.717
20.863.318 Total
Dewan Komisaris Board of Commissioners
Gaji dan tunjangan 4.219.200
4.012.400 Salaries and allowance
Jumlah 25.155.917
24.875.718 Total
b. Trihatma Kusuma Haliman memberikan jaminan pribadi personal guarantee atas utang bank
yang diterima Grup Catatan 20. b.
Trihatma Kusuma Haliman provide personal guarantee for the credit facilities of bank loans
received by the Group Note 20.
c. Grup mengadakan perjanjian pengelolaan Mal Central Park dan Mall The Plaza Balikpapan
dengan PT Central Prima Kelola dan
PT Pandega Citra Kelola Catatan 43b dan 43t. c.
The Group entered into Central Park Mall and Mall The Plaza Balikpapan building
management agreement with PT Central Prima Kelola and PT Pandega Citra Kelola Notes 43b
and 43t.
d. Perusahaan mengadakan perjanjian pinjam pakai merek dan ciptaan dengan Trihatma
Kusuma Haliman seperti dijelaskan pada Catatan 43e.
d. The Company entered into agreement for the
rights to use the brand names and icon of Trihatma Kusuma Haliman as described in
Note 43e.
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. Pada tanggal 26 Pebruari 2013, CIP
mengadakan Perjanjian Pengikatan Jual Beli Satuan Rumah Susun Non Hunian dengan
PT Jakarta Realty JR, dimana JR menjual Rumah Susun di Thamrin City seluas
1.962,15 m
2
untuk perluasan Hotel Amaris Thamrin City. Atas penjualan ini, CIP membayar
sebesar Rp 14.421.803 ribu. f.
On February 26, 2013, CIP entered into Sale and Purchase of Non Residential Flats Unit by
PT Jakarta Realty JR, wherein JR sold Thamrin City flats with an area of 1,962.15 m
2
for the expansion of Amaris Hotel Thamrin City. On the sale, CIP pay Rp 14,421,803 thousands.
g. Grup mempunyai transaksi diluar usaha dengan pihak-pihak berelasi seperti yang diungkapkan
dalam Catatan 7. g.
Group entered into nontrade transactions with related parties as described in Note 7.
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 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, 2014 AND 2013 AND FOR THE YEARS
THEN ENDED Continued
- 95 - Saldo aset, liabilitas dan beban yang timbul atas
transaksi tersebut diatas adalah sebagai berikut: The balance of assets, liabilities and expenses arising
from the transactions above are as follows: 2014
2013 Piutang lain-lain Rp000
27.695.038 31.730.984
Other accounts receivable Rp000 Persentase terhadap jumlah aset
0,12 0,16
Percentage to total assets Utang lain-lain Rp000
11.850.342 15.279.870
Other accounts payable Rp000 Persentase terhadap jumlah liabilitas
0,08 0,12
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 presently engaged in the following
businesses: I.
Sales - Apartments
- Offices - Houses
- Shophouses and Kiosk - Home offices
II. Hotel
III. Rental income shopping centers
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 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, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued
- 96 - 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 from Shopping
Jumlah Eliminasi
Konsolidasian Apartments
Offices Houses
Shophouses and Kiosk Home Office
Hotel center
Total Elimination
Consolidated Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
LAPORAN LABA RUGI STATEMENTS OF
KOMPREHENSIF COMPREHENSIVE INCOME
PENJUALAN DAN PENDAPATAN USAHA 1.682.398.451
131.660.021 799.002.583
668.632.385 640.304.683
530.749.105 882.199.474
5.334.946.702 38.380.842
5.296.565.860 SALES AND REVENUES
BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT
BEBAN LANGSUNG 909.355.428
57.731.609 555.112.377
183.670.175 336.652.311
340.135.298 269.908.169
2.652.565.367 10.830.194
2.641.735.173 COST
LABA KOTOR 773.043.023
73.928.412 243.890.206
484.962.210 303.652.372
190.613.807 612.291.305
2.682.381.335 -
2.654.830.687 GROSS PROFIT
Penghasilan beban y ang tidak dapat Unallocated income expense
dialokasikan Beban penjualan
410.013.607 2.485.909
412.499.516 Selling expense
Beban umum dan administrasi 852.458.884
39.709.366 812.749.518
General and administrativ e Bagian laba bersih entitas asosiasi
90.553.376 -
90.553.376 Equity in net income asssociates
Penghasilan bunga 223.404.776
2.835.062 220.569.714
Interest income Interest expense and f inancial
Beban bunga dan keuangan 616.679.836
2.834.932 613.844.904
charges Keuntungan lainny a - bersih
136.248.523 33.411.069
102.837.454 Other gain - net
Laba sebelum pajak 1.229.697.293
Income bef ore tax
STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN
POSITION
Aset segmen 990.966.205
42.088.313 482.125.876
900.830.644 49.980.257
2.785.352.335 5.290.889.804
10.542.233.434 1.423.783.866
11.966.017.300 Segment assets
Inv estasi kepada entitas asosiasi 205.501.871
- 205.501.871
Inv estment in associates Aset y ang tidak dapat dialokasikan
20.464.745.963 8.950.106.923
11.514.639.040 Unallocated assets
Jumlah aset konsolidasian 23.686.158.211
Consolidated total assets Liabilitas segmen
1.465.453.586 95.231.196
1.581.197.854 1.100.499.148
9.043.340 1.813.986.461
1.311.473.039 7.376.884.624
- 7.376.884.624
Segment liabilities Liabilitas y ang tidak dapat dialokasikan
10.257.949.164 2.411.559.942
7.846.389.222 Unallocated liabilities
Jumlah liabilitas konsolidasian 15.223.273.846
Consolidated total liabilities
INFORMASI LAINNYA OTHER INFORMATION
Pengeluaran modal 750.638
- 66.446
- -
468.337.033 146.501.966
615.656.083 -
615.656.083 Capital expenditure
Pengeluaran modal y ang tidak Unallocated capital
dapat dialokasikan 365.485.705
expenditure Peny usutan
322.236.732 Depreciation
31 DesemberDecember 31, 2014 PenjualanSales
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 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, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued
- 97 -
Pendapatan Sewa Pusat
Perbelanjaan Rental income
Apartemen Perkantoran
Rumah tinggal Rumah toko
Rumah Kantor from Shopping
Jumlah Eliminasi
Konsolidasian Apartments
Offices Houses
Shophouses Home Office
Hotel center
Total Elimination
Consolidated Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
LAPORAN LABA RUGI STATEMENTS OF
KOMPREHENSIF COMPREHENSIVE INCOME
PENJUALAN DAN PENDAPATAN USAHA 2.436.162.971
154.850.555 561.548.822
431.988.599 316.480.446
290.698.514 744.917.616
4.936.647.523 35.456.150
4.901.191.373 SALES AND REVENUES
BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT
BEBAN LANGSUNG 1.336.907.492
75.658.876 429.649.314
153.792.301 178.569.329
111.338.103 234.929.645
2.520.845.060 25.475.591
2.546.320.651 COST
LABA KOTOR 1.099.255.479
79.191.679 131.899.508
278.196.298 137.911.117
179.360.411 509.987.971
2.415.802.463 -
2.354.870.722 GROSS PROFIT
Penghasilan beban y ang tidak dapat Unallocated income expense
dialokasikan Beban penjualan
398.115.504 -
398.115.504 Selling expense
Beban umum dan administrasi 741.509.557
60.363.465 681.146.092
General and administrativ e Bagian laba bersih entitas asosiasi
94.738.997 -
94.738.997 Equity in net income asssociates
Penghasilan bunga 153.579.412
5.578.580 148.000.832
Interest income Interest expense and f inancial
Beban bunga dan keuangan 482.529.149
5.578.580 476.950.569
charges Keuntungan lainny a - bersih
161.233.015 25.455.882
135.777.133 Other gain - net
Laba sebelum pajak 1.177.175.519
Income bef ore tax
STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN
POSITION
Aset segmen 1.881.273.454
127.092.586 637.433.013
11.036.066 353.486.320
2.582.517.864 5.269.505.049
10.862.344.352 1.216.297.507
12.078.641.859 Segment assets
Inv estasi kepada entitas asosiasi 183.573.495
183.573.495 -
183.573.495 Inv estment in associates
Aset y ang tidak dapat dialokasikan 14.269.888.841
6.852.195.205 7.417.693.636
Unallocated assets Jumlah aset konsolidasian
19.679.908.990 Consolidated total assets
Liabilitas segmen 1.497.171.008
157.144.776 1.092.356.763
1.047.058.375 639.943.907
1.200.625.640 1.006.098.391
6.640.398.860 -
6.640.398.860 Segment liabilities
Liabilitas y ang tidak dapat dialokasikan 8.133.160.576
2.306.333.837 5.826.826.739
Unallocated liabilities Jumlah liabilitas konsolidasian
12.467.225.599 Consolidated total liabilities
INFORMASI LAINNYA OTHER INFORMATION
Pengeluaran modal 866.501
- 13.179.706
- -
932.605.184 130.920.900
1.077.572.291 -
1.077.572.291 Capital expenditure
Pengeluaran modal y ang tidak Unallocated capital
dapat dialokasikan 485.139.625
expenditure Peny usutan
222.182.404 Depreciation
31 DesemberDecember 31, 2013 PenjualanSales