NATURE OF Agung Podomoro Land

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 201431 DESEMBER 2013 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, 2015, 2014 AND JANUARY 1, 2014DECEMBER 31, 2013 AND FOR THE YEARS THEN ENDED Continued - 107 - Pendapatan Sewa Pusat Perbelanjaan Rental income Apartemen Perkantoran Rumah tinggal Rumah toko dan Kios Rumah Kantor from Shopping Jumlah Eliminasi Konsolidasian Apartments Offices Houses Shophouses and Kiosk Home Office Hotel center Total Elimination Consolidated Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME PENJUALAN DAN PENDAPATAN USAHA 1.682.398.451 131.660.021 799.002.583 668.632.385 640.304.683 530.749.105 882.199.474 5.334.946.702 38.380.842 5.296.565.860 SALES AND REVENUES BEBAN POKOK PENJUALAN DAN COST OF SALES AND DIRECT BEBAN LANGSUNG 909.355.428 57.731.609 555.112.377 183.670.175 336.652.311 340.135.298 269.908.169 2.652.565.367 10.830.194 2.641.735.173 COSTS LABA KOTOR 773.043.023 73.928.412 243.890.206 484.962.210 303.652.372 190.613.807 612.291.305 2.682.381.335 27.550.648 2.654.830.687 GROSS PROFIT Penghasilan beban y ang tidak dapat Unallocated income expense dialokasikan Beban penjualan 410.013.607 2.485.909 412.499.516 Selling expenses Beban umum dan administrasi 854.476.128 39.709.366 814.766.762 General and administrativ e expenses Pajak penghasilan f inal 288.081.115 - 288.081.115 Final income tax Bagian laba bersih entitas asosiasi 89.338.264 - 89.338.264 Share in net income of asssociates Penghasilan bunga 223.404.776 2.835.062 220.569.714 Interest income Interest expense and f inancial Beban bunga dan keuangan 616.679.836 2.834.932 613.844.904 charges Keuntungan lainny a - bersih 136.248.524 33.411.069 102.837.455 Other gains - net Laba sebelum pajak 938.383.823 prof it bef ore tax STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 990.966.205 42.088.313 482.125.876 900.830.644 49.980.257 2.785.352.335 5.290.889.804 10.542.233.434 1.423.783.866 11.966.017.300 Segment assets Inv estasi kepada entitas asosiasi 203.193.952 203.193.952 Inv estment in associates Aset y ang tidak dapat dialokasikan 20.428.251.341 8.911.724.749 11.516.526.592 Unallocated assets Jumlah aset konsolidasian 23.685.737.844 Consolidated total assets Liabilitas segmen 1.465.453.586 95.231.196 1.581.197.854 1.100.499.148 9.043.340 1.813.986.461 1.311.473.039 7.376.884.624 - 7.376.884.624 Segment liabilities Liabilitas y ang tidak dapat dialokasikan 10.290.832.662 2.411.559.942 7.879.272.720 Unallocated liabilities Jumlah liabilitas konsolidasian 15.256.157.344 Consolidated total liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 750.638 - 66.446 - - 468.337.033 146.501.966 615.656.083 - 615.656.083 Capital expenditure Pengeluaran modal y ang tidak Unallocated capital dapat dialokasikan 365.485.705 expenditure Peny usutan dan amortisasi 322.236.732 Depreciation and amortization 31 DesemberDecember 31, 2014 PenjualanSales Disajikan kembali Catatan 2 As restated Note 2 PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 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, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS THEN ENDED Continued - 108 - Penjualan dan pendapatan usaha berdasarkan pasar Sales and revenues by geographical market Berikut ini adalah jumlah penjualan dan pendapatan usaha Grup berdasarkan pasar geografis: The following table shows the distribution of the Group’s consolidated sales and revenues from external customers by geographical market: 2015 2014 Rp’000 Rp’000 Jakarta 3.305.787.202 3.694.221.316 Jakarta Jawa Barat 1.343.247.147 1.300.472.049 West Java Medan 506.909.035 - Medan Bali 347.201.438 226.023.822 Bali Balikpapan 276.315.221 75.848.673 Balikpapan Batam 192.121.934 - Batam Jumlah 5.971.581.977 5.296.565.860 Total Nilai tercatat aset tidak lancar berdasarkan wilayah geografis atau lokasi aset tersebut: The following table shows the carrying amount of non-current assets by geographical area in which the assets are located: 2015 2014 Rp’000 Rp’000 Jakarta 9.142.398.218 8.246.089.103 Jakarta Bali 2.140.007.588 2.002.269.272 Bali Jawa Barat 1.936.355.809 1.831.474.721 West Java Balikpapan 736.785.224 519.291.619 Balikpapan Medan 627.408.763 3.948.304 Medan Makassar 159.186.881 144.704.156 Makassar Batam 35.316.105 19.409.403 Batam Jumlah 14.777.458.588 12.767.186.578 Total 31 DesemberDecember 31, Nilai tercatat aset segmen dan tambahan aset tetap dan properti investasi berdasarkan wilayah geografis atau lokasi aset tersebut: The following table shows the carrying amount of segment assets and additions to property and equipment and investment properties by geographical area in which the assets are located: 2015 2014 2015 2014 Rp’000 Rp’000 Rp’000 Rp’000 Jakarta 8.497.914.353 8.166.102.900 344.221.336 327.823.250 Jakarta Bali 1.931.393.474 1.796.513.443 231.545.249 382.790.372 Bali Jawa Barat 1.333.232.434 1.204.583.623 210.800.128 136.290.566 West Java Balikpapan 959.729.594 733.082.786 243.157.429 130.066.745 Balikpapan Batam 56.397.650 - 846.806 1.306.773 Batam Makassar 10.310.161 65.734.548 - - Makassar Medan 1.148.297 - 1.884.298 2.864.082 Medan Jumlah 12.790.125.963 11.966.017.300 1.032.455.246 981.141.788 Total Nilai tercatat dan properti investasi Additions to property and equipment Penambahan aset tetap 31 DesemberDecember 31, 31 DesemberDecember 31, and investment properties segment assets Carrying amount of aset segmen