Bakrieland Development Sukuk Ijarah I Year 2009
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2010 DAN 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009
Expressed in Rupiah, unless otherwise stated
85
31. SAHAM YANG DIPEROLEH KEMBALI Lanjutan 31. TREASURY STOCK Continued
2009 Jumlah saham
Jumlah Keterangan
Number of shares Amount
Description
Perolehan kembali 963.000
173.686.680 Buy back
Perolehan kembali 2.748.000
498.382.776 Buy back
Perolehan kembali 4.539.000
827.750.196 Buy back
Jumlah 8.250.000
1.499.819.652 Total
32. PENGHASILAN USAHA BERSIH 32. NET REVENUES
Rincian penghasilan usaha bersih menurut jenis transaksi adalah sebagai berikut:
Details of net revenues based on type of transactions are as follows:
2010 2009
Penjualan tanah, rumah dan apartemen
840.078.133.312 638.043.414.035
Sale of land, housing and apartments Hotel
176.506.890.159 116.594.425.725
Hotel Penjualan unit perkantoran
141.796.024.277 204.430.731.625
Sales of office spaces Sewa dan pengelolaan perkantoran
87.581.047.448 67.573.689.718
Rental and management of office Proyek tol
84.143.798.800 -
Toll Project Sewa ruangan, lapangan dan iuran
Rental of spaces, courts and keanggotaan
36.400.990.206 30.948.027.726
membership fees Sewa ruangan apartemen
1.048.797.565 1.413.704.767
Rental of units of apartment
Jumlah 1.367.555.681.767
1.059.003.993.596 Total
Pada tahun 2010 dan 2009, jumlah penjualan kepada pihak hubungan istimewa masing-masing adalah
sebesar Rp 18,62 miliar atau 1,36 dari jumlah penjualan dan Rp 120,55 miliar atau 11,38 dari jumlah
penjualan usaha bersih konsolidasian. In 2010 and 2009, total sales to related parties
amounting to Rp 18.62 billion or 1.36 of total sales and Rp 120.55 billion or 11.38 of consolidated net
revenues, respectively.
33. BEBAN POKOK PENGHASILAN 33. COST OF REVENUES
Rincian beban pokok penghasilan menurut jenis transaksi adalah sebagai berikut:
Details of cost of revenue based on type of transactions are as follows:
2010 2009
Penjualan tanah, rumah dan apartemen
384.012.605.159 374.442.696.201
Sale of land, housing and apartments Hotel
135.007.593.992 30.414.698.760
Hotel Penjualan unit perkantoran
70.843.073.543 115.137.085.274
Sales of office spaces Proyek tol
48.384.725.016 -
Toll Project Sewa dan pengelolaan perkantoran
42.364.688.081 23.950.359.602
Rental and management of office Sewa ruangan, lapangan dan iuran
Rental of spaces, courts and keanggotaan
17.155.499.711 16.431.544.088
membersip fees Sewa ruangan apartemen
514.013.980 529.652.092
Rental of units of apartment
Jumlah 698.282.199.482
560.906.036.017 Total
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2010 DAN 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009
Expressed in Rupiah, unless otherwise stated
86
34. BEBAN USAHA 34. OPERATING EXPENSES
Akun ini terdiri dari: This account consists of:
2010 2009
Beban penjualan Selling expenses
Iklan dan promosi 26.236.205.102
27.462.105.178 Advertising and promotion
Komisi 20.767.795.989
17.193.715.472 Commissions
Pameran dan hiburan 4.477.420.518
2.954.840.278 Exhibition and entertainment
Lain-lain 4.182.508.899
3.900.890.650 Others
Jumlah beban penjualan 55.663.930.508
51.511.551.578 Total selling expenses
Beban umum dan administrasi General and administrative expenses
Gaji, upah dan tunjangan 166.775.307.255
109.317.100.321 Salaries, wages and benefits in kinds
Penyusutan lihat Catatan 14 60.663.067.591
47.926.697.611 Depreciation see Note 14
Pajak dan asuransi 26.948.004.749
17.702.168.080 Tax and insurance
Penyisihan piutang tak tertagih - bersih lihat Catatan 6, 7 dan
Provision for doubtful account - net 39 butir d
19.137.205.719 4.046.784.369
see Notes 6, 7 and 39 point d Perbaikan dan pemeliharaan
17.633.028.953 20.071.013.115
Repairs and maintenance Honorarium tenaga ahli
15.931.809.278 20.154.653.243
Professional fees Listrik, air dan telepon
9.765.674.559 9.090.481.130
Electricity, water and telephone Sumbangan dan perjamuan
9.296.622.428 12.984.502.546
Donations and entertainment Transportasi dan perjalanan dinas
8.668.750.301 5.320.735.554
Transportation and traveling Sewa
5.170.112.057 4.089.447.283
Rent Alat tulis dan cetakan
4.767.447.610 4.555.984.634
Stationary and printing Kompensasi berbasis saham
Stock based compensation lihat Catatan 36
3.386.572.658 3.386.572.658
see Note 36 Perijinan dan litigasi
1.789.220.949 4.819.731.869
Legal and permits Biaya amortisasi emisi sukuk
Bond issuance cost lihat Catatan 26
843.750.000 1.778.333.328
see Note 26 Lain-lain
21.119.376.827 14.591.257.137
Others Jumlah beban umum dan
Total general and administrative administrasi
371.895.950.934 279.835.462.878
expenses
Jumlah beban usaha 427.559.881.442
331.347.014.456 Total operating expenses
35. PENGHASILAN BEBAN BUNGA DAN KEUANGAN 35. INTEREST INCOME EXPENSES AND FINANCIAL
CHARGES
Akun ini terdiri dari: This account consists of:
2010 2009
Pendapatan transaksi derivatif Income on derivative transaction
lihat Catatan 16 dan 42m 47.352.458.108
- see Notes 16 and 42m
Pendapatan bunga deposito dan Interest income from time deposit
jasa giro 30.790.575.355
50.769.733.636 and current account
Pendapatan bunga kontrak pengelolaan dana
Interest income discretionary lihat Catatan 5
316.812.083 10.316.128.557
fund management see Note 5 Pendapatan beban bunga interest
rate swap -
55.517.722 Interest rate swap income expenses
Bunga bank dan Interest on bank loans and financial
lembaga keuangan 125.910.670.459
26.211.991.985 institution loans
Administrasi bank 3.773.318.267
5.664.446.017 Bank charges
Cicilan imbalan sukuk ijarah 1.913.740.000
667.193.168 Installment of sukuk ijarah return
Bunga sewa pembiayaan 514.136.779
700.644.677 Interest on obligation under capital lease Beban bunga obligasi
- 3.847.680.985
Bond interest expense
Jumlah 53.652.019.959
23.938.387.639 Total