In December 2012, the Company acquired 85

ES ND an re alah ey                  ada the ance ance nan onal an all m the PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 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, 2013 AND 2012 AND FOR THE YEARS THEN ENDED Continued - 102 - e. Grup juga melakukan perjanjian dengan PT Prima Buana Internusa dan PT Dian Ikrar Persada atas jasa manajemen, jasa pengelolaan apartemen dan perkantoran serta jasa penyediaan dan pengelolaan informasi, telekomunikasi dan multimedia seperti yang dijelaskan pada Catatan 42f dan 42g. e. The Group also entered into agreements with PT Prima Buana Internusa and PT Dian Ikrar Persada for management services, apartments and office management services, information provider and management services, telecommunications and multimedia as described in Notes 42f and 42g. 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. 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: 2013 2012 Piutang lain-lain Rp000 31.730.984 23.951.545 Other accounts receivable Rp000 Persentase terhadap jumlah aset 0,16 0,16 Percentage to total assets Utang lain-lain Rp000 15.279.870 4.065.625 Other accounts payable Rp000 Persentase terhadap jumlah liabilitas 0,12 0,05 Percentage to total liabilities 41. INFORMASI SEGMEN 41. 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 - Rumah kantor II. Pendapatan Sewa - Hotel dan pusat perbelanjaan Business Segment The Group are presently engaged in the following businesses: I. Sales - Apartments - Offices - Houses - Shophouses - Home offices II. Rental income - Hotel and Shopping centers NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS THEN ENDED Continued - 103 - 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 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 administrasi 482.529.149 5.578.580 476.950.569 charges Keuntungan lainny a - bersih 161.233.015 25.455.882 135.777.133 Others 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 PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 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, 2013 AND 2012 AND FOR THE YEARS THEN ENDED Continued - 104 - Pendapatan Sewa Pusat Perbelanjaan dan Lainny a Rental income Apartemen Perkantoran Rumah tinggal Rumah toko from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Houses Shophouses Hotel center and Others Total Elimination Consolidated Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 Rp000 LAPORAN LABA RUGI STATEMENTS OF KOMPREHENSIF COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 3.137.497.480 452.471.288 251.276.963 62.545.455 220.392.900 589.611.996 4.713.796.082 24.366.572 4.689.429.510 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 1.848.272.835 209.981.111 210.525.805 43.151.540 135.665.462 181.712.728 2.629.309.481 24.366.572 2.604.942.909 COST LABA KOTOR 1.289.224.645 242.490.177 40.751.158 19.393.915 84.727.438 407.899.268 2.084.486.601 - 2.084.486.601 GROSS PROFIT Penghasilan beban y ang tidak dapat Unallocated income expense dialokasikan Beban penjualan 288.892.380 - 288.892.380 Selling expense Beban umum dan administrasi 535.434.053 - 535.434.053 General and administrativ e Bagian laba bersih entitas asosiasi 76.870.642 - 76.870.642 Equity in net income asssociates Penghasilan bunga 80.065.810 - 80.065.810 Interest income Interest expense and f inancial Beban bunga dan administrasi 378.462.634 - 378.462.634 charges Keuntungan lainny a - bersih 58.912.745 - 58.912.745 Others gain - net Laba sebelum pajak 1.097.546.731 Income bef ore tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 1.742.926.421 310.692.585 792.636.469 40.978.827 1.621.647.504 4.711.382.275 9.220.264.081 775.416.658 9.995.680.739 Segment assets Inv estasi kepada entitas asosiasi 262.834.498 262.834.498 - 262.834.498 Inv estment in associates Aset y ang tidak dapat dialokasikan 9.283.203.430 4.346.076.315 4.937.127.115 Unallocated assets Jumlah aset konsolidasian 15.195.642.352 Consolidated total assets Liabilitas segmen 761.364.413 84.161.646 1.020.978.106 450.674.534 207.120.273 1.389.207.532 3.913.506.504 - 3.913.506.504 Segment liabilities Liabilitas y ang tidak dapat dialokasikan 5.802.398.589 869.166.511 4.933.232.078 Unallocated liabilities Jumlah liabilitas konsolidasian 8.846.738.582 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 3.355.797 - 7.237.953 - 620.161.959 973.180.595 1.603.936.304 - 1.603.936.304 Capital expenditure Pengeluaran modal y ang tidak Unallocated capital dapat dialokasikan 372.320.837 expenditure Peny usutan 186.562.507 Depreciation 31 DesemberDecember 31, 2012 PenjualanSales