OPSI SAHAM STOCK OPTIONS
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 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, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED Continued
- 82 -
2016 2015
Rp000 Rp000
b. Kepentingan non-pengendali atas b. Non-controlling interest in net
laba rugi bersih entitas anak income loss of subsidiaries
PT Sinar Menara Deli 144.591.770
73.430.164 PT Sinar Menara Deli
PT Wahana Sentra Sejati 82.959.775
108.035.610 PT Wahana Sentra Sejati
PT Simprug Mahkota Indah 53.435.740
36.532.655 PT Simprug Mahkota Indah
PT Pluit Propertindo 31.499.417
49.879.832 PT Pluit Propertindo
PT Caturmas Karsaudara 29.052.575
44.387.556 PT Caturmas Karsaudara
PT Dimas Pratama Indah 15.500.926
10.593.019 PT Dimas Pratama Indah
PT Arah Sejahtera Abadi 12.658.359
17.413.355 PT Arah Sejahtera Abadi
PT Brilliant Sakti Persada 8.753.741
2.560.622 PT Brilliant Sakti Persada
PT Pesona Gerbang Karawang PT Pesona Gerbang Karawang
dan entitas anak 2.685.584
5.845.344 and its subsidiaries
PT Central Indah Palace 2.161.774
1.844.911 PT Central Indah Palace
PT Alam Makmur Indah 365.283
2.967.155 PT Alam Makmur Indah
PT Tiara Metropolitan Indah 312.575
207.452 PT Tiara Metropolitan Indah
PT Putra Adhi Prima 86.757
202.803 PT Putra Adhi Prima
PT Cipta Pesona Karya 4.325
5.510 PT Cipta Pesona Karya
PT Karya Gemilang Perkasa 101
1.784 PT Karya Gemilang Perkasa
PT Tunas Karya Bersama 12.839
16.145 PT Tunas Karya Bersama
PT Griya Pancaloka 48.330
156.230 PT Griya Pancaloka
PT Central Cipta Bersama 46.698
109.752 PT Central Cipta Bersama
PT Intersatria Budi Karya Pratama 47.220
1.578.209 PT Intersatria Budi Karya Pratama
PT Buana Surya Makmur PT Buana Surya Makmur
dan entitas anak 206.323
401.581 and its subsidiaries
PT Kharisma Bhakti Sejahtera 804.011
2.649.540 PT Kharisma Bhakti Sejahtera
PT Tritunggal Lestari Makmur 893.965
1.036.710 PT Tritunggal Lestari Makmur
PT Alam Hijau Teduh 1.488.725
1.808.719 PT Alam Hijau Teduh
PT Graha Cipta Kharisma 2.590.735
3.019.358 PT Graha Cipta Kharisma
PT Sentral Agung Indah 3.215.401
1.012.568 PT Sentral Agung Indah
PT JKS Realty 7.655.016
48.524.663 PT JKS Realty
PT Pandega Citraniaga PT Pandega Citraniaga
dan entitas anak 8.131.167
29.818.232 and its subsidiaries
PT Buana Makmur Indah 10.609.157
10.662.356 PT Buana Makmur Indah
PT Kencana Unggul Sukses PT Kencana Unggul Sukses
dan entitas anak 19.430.093
19.365.296 and its subsidiaries
PT Bali Perkasasukses 21.009.350
12.539.375 PT Bali Perkasasukses
Jumlah 307.879.470
307.808.158 Total
31 DesemberDecember 31,
Mutasi kepentingan non-pengendali adalah: Movement of non-controlling interest are as follows:
2016 2015
Rp000 Rp000
Saldo awal 2.263.009.303
2.018.537.732 Beginning balance
Peningkatan modal dan uang muka Capital and advance for capital
setoran modal non-pengendali 3.400.000
93.592.640 increase of subsidiaries
Selisih transaksi perubahan ekuitas Difference due to change in
entitas anak 4.254.172
- equity of subsidiaries
Dividend and advance dividend of Pembagian dividen dan uang muka
non-controlling interest of dividen kepentingan non-pengendali
116.482.450 156.128.020
subsidiaries Pembelian sebagian kepemilikan
Partial addition of interest in saham entitas anak
- 816.988
subsidiary Penghasilan komprehensif lain
96.293 15.781
Other comprehensive income Laba bersih tahun berjalan
307.879.470 307.808.158
Profit for the year Jumlah
2.462.156.788 2.263.009.303
Total
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 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, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED Continued
- 83 - Ringkasan informasi keuangan pada masing-masing
entitas anak Grup yang memiliki kepentingan non- pengendali yang material ditetapkan di bawah ini.
Ringkasan informasi
keuangan di
bawah ini
merupakan jumlah sebelum eliminasi intra grup. Summarized financial information in respect of each
of the Group’s subsidiaries that has material non- controlling interest is set out below. The summarized
financial information below represents amounts before intragroup eliminations.
Dividen yang dibayarkan kepada
kepentingan Laba rugi
non-pengendali tahun berjalan
Dividens paid to Entitas anak
Jumlah aset Jumlah liabilitas
Profit loss non-controlling
Kegiatan operasi Kegiatan investasi
Kegiatan pendanaan Subsidiaries
Total assets Total liabilities
for the year interests
Operating activites Investing activities
Financing activities Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
ASA 946.721.351
107.760.359 31.645.898
12.000.000 31.857.393
10.376.043 56.502.533
PP 693.280.942
291.954.647 66.783.217
- 101.617.976
9.398.283 92.348.795
SMD 1.765.643.602
1.104.198.662 344.266.119
12.600.000 172.639.315
114.418.607 503.157
PCN 1.162.696.138
1.031.691.272 23.232.875
- 71.664.269
47.963.039 122.368.089
CMK 307.180.873
58.504.567 58.121.295
39.453.995 97.936.586
1.609.944 95.984.859
WSS 738.598.319
240.298.363 267.612.176
10.630.000 18.725.700
403.952 31.521.990
AMI 545.188.484
17.080.890 1.217.611
- 13.105.808
943 13.812.000
BPS 1.053.051.482
746.975.826 42.876.225
- 94.790.136
328.602.204 112.405.977
BMI 777.672.202
650.235.123 23.575.905
- 219.607.234
464.362 219.281.180
BSP 541.781.393
321.953.687 21.267.099
- 41.577.869
3.103.255 36.880.949
SMI 840.007.671
471.626.031 133.589.350
- 2.074.862
9.813.447 50.099.989
JumlahTotal 9.371.822.457
5.042.279.427 834.817.760
74.683.995 315.467.776
481.745.421 167.068.954
Kas masuk keluar bersih dari Net cash inflow outflow from
31 Desember 2016December 31, 2016
Dividen yang dibayarkan kepada
kepentingan Laba rugi
non-pengendali tahun berjalan
Dividens paid to Entitas anak
Jumlah aset Jumlah liabilitas
Profit loss non-controlling
Kegiatan operasi Kegiatan investasi
Kegiatan pendanaan Subsidiaries
Total assets Total liabilities
for the year interests
Operating activites Investing activities
Financing activities Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
ASA 1.003.130.228
166.799.369 43.533.387
4.000.000 68.785.510
10.385.185 106.596.311
PP 713.179.504
379.856.263 105.744.820
37.736.000 72.513.614
86.936.911 163.011.800
SMD 1.682.816.831
1.336.168.253 174.833.723
- 122.371.122
5.523.008 78.220.468
PCN 1.038.340.467
885.268.667 85.195.811
- 13.899.175
153.447.163 159.636.269
CMK 349.364.196
80.987.630 88.799.779
- 68.023.507
3.295.234 78.904.529
WSS 464.497.144
172.833.145 348.501.977
19.750.000 13.756.244
4.551.021 57.735.641
AMI 529.337.304
2.463.509 9.890.518
- 10.306.775
4.682.327 1.150.000
BPS 663.956.089
320.044.183 20.009.155
- 31.235.628
183.924.719 222.582.896
BMI 563.958.522
413.915.136 23.694.125
- 17.804.589
49.772.660 62.614.338
JumlahTotal 7.008.580.285
3.758.336.155 793.015.699
61.486.000 244.691.342
292.181.526 38.485.246
Kas masuk keluar bersih dari Net cash inflow outflow from
31 Desember 2015December 31, 2015
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 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, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED Continued
- 84 - 31. PENJUALAN DAN PENDAPATAN USAHA