PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2015 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain
66
32. INFORMASI SEGMEN lanjutan
2015
Jakarta Bandung
Anyer Cisarua
Bali Lombok
Yogyakarta Flores
Hotel Jayakarta Jakarta
Hotel Jayakarta Bandung
Hotel Jayakarta Anyer
Hotel Jayakarta Cisarua
Hotel Jayakarta Bali
Residence Bali
Hotel Jayakarta Lombok
Hotel Jayakarta Yogyakarta
Hotel Jayakarta Flores
Lainnya Elliminasi
Konsolidasian
Aset segmen
Kamar, makanan dan minuman 26.232.234.206
20.395.303.482 11.063.492.547
12.656.512.963 41.620.800.223
1.126.155.661 16.854.650.813
10.213.551.347 47.354.638.885
117.297.269.511 -
304.814.609.638 Investasi pada Entitas Asosiasi
- -
- -
- -
- -
- 4.156.397.193
- 4.156.397.193
Aset tidak dapat dialokasi 9.230.187.031
10.172.839.394 7.870.087.335
2.614.234.849 234.451.012.809
2.425.011.856 44.381.722.684
8.847.103.106 2.125.540.232
331.813.149.137 530.792.166.683
123.138.721.750
Jumlah aset 35.462.421.237
30.568.142.876 18.933.579.882
15.270.747.812 276.071.813.032
3.551.167.517 61.236.373.497
19.060.654.453 49.480.179.117
453.266.815.841 530.792.166.683
432.109.728.581 Liabilitas segmen
Liabilitas segmen 4.602.086.297
5.083.827.784 1.608.832.840
364.462.781 6.506.955.341
857.921.630 3.089.826.675
3.384.229.411 1.522.002.920
1.388.755.241 -
28.408.900.920 Liabilitas tidak dapat dialokasi
32.304.186.110 12.819.413.157
4.096.978.835 11.722.077.450
19.809.073.197 1.001.874.785
6.165.551.137 4.569.326.134
48.589.617.466 360.555.189.712
346.596.250.137 121.204.253.862
Jumlah liabilitas 36.906.272.407
7.735.585.373 2.488.145.995
12.086.540.231 26.316.028.538
1.859.796.415 9.255.377.812
7.953.555.545 50.111.620.386
361.943.944.953 346.596.250.137
149.613.154.782
Pengeluaran barang modal 847.324.327
174.318.025 426.342.900
242.378.500 6.099.775.026
114.665.000 765.869.240
146.435.000 676.088.641
31.715.670.400 -
41.208.867.059 Penyusutan aset tetap
3.419.766.964 1.451.216.256
1.043.394.610 298.280.948
2.742.435.770 42.186.309
1.096.441.151 417.591.740
4.605.894.754 40.760.125
- 15.157.968.627
Peyusutan properti investasi
Arus kas operasi
Penerimaan dari pelanggan 36.219.298.879
35.417.646.847 22.009.542.302
4.733.936.507 63.337.933.522
9.228.208.565 27.294.860.004
17.537.918.572 9.591.418.941
1.934.683.407 1.271.428.551
226.034.018.995 Pembayaran kepada
pemasok, pihak ketiga dan pemerintah
18.675.745.230 13.071.158.164
8.955.648.018 1.450.377.992
25.498.416.628 7.179.391.287
8.336.673.231 8.454.381.162
5.099.943.214 11.300.993.338
1.271.428.551 106.751.299.713
Lain-lain 20.230.507.213
18.509.588.122 7.569.711.984
2.238.136.188 34.856.115.961
2.546.770.347 21.351.489.386
8.308.963.749 2.466.403.778
33.342.879.635 -
84.734.807.093
Jumlah 2.686.953.564
3.836.900.561 5.484.182.300
1.045.422.327 2.983.400.933
497.953.069 2.393.302.613
774.573.661 2.025.071.949
23.976.569.704 -
34.547.912.189 Arus kas investasi
Hasil penjualan investasi jangka pendek
- -
- -
- -
- -
- 2.637.524.272
- 2.637.524.272
Penerimaan dividen Entitas Asosiasi
- -
- -
- -
- -
- 3.482.988.750
3.070.488.750 412.500.000
Penjualan aset tetap -
- -
- -
- 154.500.000
52.300.000 119.500.000
- -
326.300.000 Perolehan investasi jangka
pendek -
- -
- -
- -
- -
1.750.000.000 -
1.750.000.000 Perolehan aset tetap
847.324.327 174.318.025
426.342.900 242.378.500
6.099.775.026 114.665.000
765.869.240 146.435.000
676.088.641 31.715.670.400
- 41.208.867.059
Uang muka pembelian aset tetap
- -
- -
- -
- -
- 29.750.000.000
- 29.750.000.000
Jumlah 847.324.327
174.318.025 426.342.900
242.378.500 6.099.775.026
114.665.000 611.369.240
94.135.000 556.588.641
57.095.157.378 3.070.488.750
69.332.542.787 Arus kas pendanaan
Pembayaran utang bank jangka panjang
2.837.261.130 -
- -
3.469.671.280 -
- 1.250.000.000
4.000.000.000 11.837.261.130
- 17.719.671.280
Pembayaran dividen -
- -
- -
- -
- -
13.858.380.133 3.070.488.750
10.787.891.383 Utang piutang pihak berelasi
- -
- -
20.851.902.728 126.178.990
14.288.677.836 3.687.859.863
1.231.120.376 42.723.499.041
- 5.000.000.000
Jumlah 2.837.261.130
- -
- 24.321.574.008
126.178.990 14.288.677.836
4.937.859.863 2.768.879.624
17.027.857.778 3.070.488.750
23.507.562.663
PT PUDJIADI AND SONS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2015 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain
67
32. INFORMASI SEGMEN lanjutan
