PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013 DAN 2012
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
53
31. INFORMASI SEGMEN lanjutan
2013 Hotel Jayakarta
Jakarta Hotel Jayakarta
Bandung Hotel Jayakarta
Anyer Hotel Jayakarta
Cisarua Hotel Jayakarta
Bali Hotel Jayakarta
Lombok Hotel Jayakarta
Yogyakarta Hotel Jayakarta
Flores Residence
Bali Lainnya
Elliminasi Konsolidasian
Aset Segmen
Kamar, makanan, dan minuman 26.568.150.088
20.454.803.663 9.775.395.234
3.743.243.328 39.183.336.117
10.550.182.284 19.105.840.552
55.828.933.640 709.524.211
93.699.328.087 -
279.618.737.204 Investasi pada Entitas Asosiasi
- -
- -
- -
- -
150.569.670.982 145.700.258.213
4.869.412.769 Aset tidak dapat dialokasi
14.602.704.546 6.120.618.405
2.856.891.019 1.169.684.800 206.506.726.496
2.847.330.054 19.061.115.859
2.448.126.477 2.973.616.330
187.081.407.058 284.205.802.757
161.462.418.287
Jumlah aset 41.170.854.634
26.575.422.068 12.632.286.253
4.912.928.128 245.690.062.613 13.397.512.338
38.166.956.411 58.277.060.117
3.683.140.541 431.350.406.127
429.906.060.970 445.950.568.260
Liabilitas segmen
Liabilitas segmen 4.426.168.535
3.802.850.228 1.801.286.034
544.248.495 7.572.833.867
2.962.943.571 3.936.628.266
962.605.437 530.582.232
6.242.398.724 -
32.782.545.389 Liabilitas tidak dapat dialokasi
24.191.448.810 6.810.984.614
5.132.833.192 2.668.931.818
23.798.222.857 5.626.578.583
4.563.625.623 59.936.876.226
872.156.243 287.576.795.268
278.286.226.508 142.892.226.726
Jumlah liabilitas 28.617.617.345
10.613.834.842 6.934.119.226
3.213.180.313 31.371.056.724
8.589.522.154 8.500.253.889
60.899.481.663 1.402.738.475
293.819.193.992 278.286.226.508
175.674.772.115
Pengeluaran barang modal 4.573.644.327
744.523.305 554.221.531
484.113.765 4.111.103.570
131.553.000 1.989.022.940
785.879.500 - 36.870.418.300
- 50.244.480.238
Penyusutan aset tetap 3.686.266.056
1.927.642.665 891.316.944
177.002.263 2.366.349.586
789.976.779 1.074.570.801
5.588.296.837 44.698.008
37.518.113 -
16.583.638.052 Penyusutan properti investasi
- -
- -
- -
- -
- 315.474.472
- 315.474.472
Arus Kas Operasi
Penerimaan dari pelanggan 54.348.560.993
39.670.239.558 16.284.915.441
4.700.848.422 64.092.506.317
21.008.422.758 29.293.471.015
8.778.073.550 11.167.702.258
5.793.416.292 -
255.138.156.604 Pembayaraan kepada
pemasok, pihak ketiga, dan pemerintah
24.382.567.795 12.561.218.144
6.598.248.313 1.403.672.145
25.375.777.177 8.102.620.767
9.869.542.662 4.936.037.884
8.990.507.970 16.784.668.167
- 119.004.861.024
Lain-lain 21.923.338.208
28.854.816.851 11.296.602.831
4.011.540.334 15.194.110.413
4.858.114.056 5.568.516.006
3.803.515.887 1.506.249.727
22.121.084.558 179.612.990
74.716.106.765
Jumlah 8.042.654.990
1.745.795.437 1.609.935.703
714.364.057 23.522.618.727
8.047.687.935 13.855.412.347
38.519.779 670.944.561
11.129.832.683 179.612.990
61.417.188.815 Arus Kas Investasi
Hasil penjualan investasi jangka pendek
- -
- -
- -
- -
- 15.904.602.521
- 15.904.602.521
Setoran modal pendirian Entitas Anak
- -
- -
- -
- -
- 31.910.000.000
27.499.000.000 4.411.000.000
Perolehan aset tetap 4.573.644.327
744.523.305 554.221.531
484.113.765 4.111.103.570
131.553.000 1.989.022.940
785.879.500 - 36.870.418.300
- 50.244.480.238
Perolehan investasi jangka pendek
- -
- -
- -
- -
- 11.567.257.317
- 11.567.257.317
Lain-lain -
- -
- -
- -
- -
3.497.473.000 2.947.473.000
550.000.000
Jumlah 4.573.644.327
744.523.305 554.221.531
484.113.765 4.111.103.570
131.553.000 1.989.022.940
785.879.500 2.874.399.904
30.446.473.000 40.946.135.034
Arus Kas Pendanaan
Perolehan utang bank -
- -
- -
- -
- -
77.800.000.000 -
77.800.000.000 Pembayaraan utang bank
23.462.738.870 -
- -
5.450.000.000 1.250.000.000
- 1.700.000.000 -
- -
31.862.738.870 Pembayaraan dividen
- -
- -
- -
- -
- 12.984.780.612
2.947.500.000 10.037.280.612
Jumlah 23.462.738.870
- -
- 5.450.000.000 1.250.000.000
- 1.700.000.000 -
64.815.219.388 2.947.500.000
35.899.980.518
PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013 DAN 2012
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
54
31. INFORMASI SEGMEN lanjutan
2012 Hotel
Jayakarta Jakarta
Hotel Jayakarta
Bandung Hotel
Jayakarta Anyer
Hotel Jayakarta
Cisarua Hotel
Jayakarta Bali
Hotel Jayakarta
Lombok Hotel
Jayakarta Yogyakarta
Hotel Jayakarta
Flores Residence
Bali Lainnya
Elliminasi Konsolidasian
Pendapatan
Kamar 28.157.388.408
23.917.124.960 7.758.025.159
3.482.222.250 43.030.458.800
26.537.771.441 11.234.557.067
3.501.213.608 11.200.235.616
1.611.217.455 1.611.217.455
158.818.997.309 Makanan dan minuman
22.367.083.457 14.539.395.260
6.850.502.658 1.461.470.465
22.246.974.950 138.797.769
7.816.825.502 2.526.464.690
- 913.167.901
- 78.860.682.652
Departemental lainnya 7.502.662.637
1.887.029.594 40.471.491
59.926.785 1.171.857.329
644.305.087 466.623.074
791.833.921 -
- -
12.564.709.918
Jumlah 58.027.134.502
40.343.549.814 14.648.999.308
5.003.619.500 66.449.291.079
27.320.874.297 19.518.005.643
6.819.512.219 11.200.235.616
2.524.385.356 1.611.217.455
250.244.389.879 Hasil segmen
Kamar 22.247.326.249
20.235.128.717 6.475.111.455
2.842.486.602 35.538.551.352
22.622.989.331 10.374.029.882
2.726.427.903 3.963.647.435
1.611.217.455 -
128.636.916.381 Makanan dan minuman
10.948.284.418 7.869.870.507
3.486.293.155 616.420.425
11.242.214.264 3.823.758.689
4.936.251.838 1.089.377.226
- 379.447.534
- 36.744.400.678
Departemental lainnya 3.155.074.766
1.650.975.903 30.725.829
35.929.962 803.327.240
537.419.347 441.044.596
372.158.084 -
- -
6.282.339.559
Jumlah 36.350.685.433
29.755.975.127 9.992.130.439
3.494.836.989 47.584.092.856
19.336.649.989 15.751.326.316
3.443.647.045 3.963.647.435
1.990.664.989 -
171.663.656.618
Beban usaha 14.570.218.961
8.106.643.554 3.268.526.590
1.348.935.190 16.050.381.263
6.968.380.233 7.563.478.925
4.289.305.547 2.829.636.816
339.342.934 -
65.334.850.013
Laba rugi usaha 21.780.466.472
21.649.331.573 6.723.603.849
2.145.901.799 31.533.711.593
12.368.269.756 8.187.847.391
845.658.502 1.134.010.619
1.651.322.055 -
106.328.806.605
Beban lainnya 9.257.628.905
3.786.353.935 1.332.685.276
412.298.741 7.347.449.343
1.938.790.011 1.310.222.111
6.876.465.477 428.618.422
16.676.878.406 707.267.627
50.074.658.254
Laba rugi sebelum beban pajak
penghasilan
12.522.837.567 17.862.977.638
5.390.918.573 1.733.603.058
24.186.262.250 10.429.479.745
6.877.625.280 7.722.123.979
705.392.197 15.025.556.351
707.267.627 56.254.148.351
Beban pajak penghasilan - bersih
14.876.178.177 Beban yang tidak dapat
dialokasi 8.637.466.644
Laba bersih tahun berjalan yang dapat
diatribusikan kepada pemilik
Entitas Induk
32.740.503.530
Pendapatan komprehensif lain
- Laba komprehensif
yang dapat diatribusikan
kepada pemilik Entitas Induk
32.740.503.530
