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
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
55
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
Aset Segmen
Kamar, makanan, dan minuman 25.136.144.934
22.209.993.895 9.624.989.416
3.411.268.353 35.611.114.132
18.112.969.248 11.413.859.693
60.158.277.644 586.589.218
56.909.599.708 -
243.174.806.241 Investasi pada Entitas Asosiasi
- -
- -
- -
- -
- 102.760.315.090
98.716.961.549 4.043.353.541
Aset tidak dapat dialokasi 20.294.657.793
63.639.713.737 29.587.362.207
12.579.372.888 188.572.435.917
6.836.351.020 4.003.118.637
1.235.226.580 3.409.345.919
128.652.600.165 352.435.080.001
106.375.104.862
Jumlah aset 45.430.802.727
85.849.707.632 39.212.351.623
15.990.641.241 224.183.550.049
24.949.320.268 15.416.978.330
61.393.504.224 3.995.935.137
288.322.514.963 451.152.041.550
353.593.264.644 Liabilitas segmen
Liabilitas segmen 12.014.246.427
3.877.831.233 2.016.057.912
836.401.573 6.772.521.968
3.899.908.362 2.320.992.982
893.488.050 724.355.182
371.958.207 -
33.727.761.896 Liabilitas tidak dapat dialokasi
36.671.073.531 4.877.842.861
1.734.389.271 708.785.139
27.459.489.204 3.923.548.042
14.489.830.218 67.939.295.534
1.262.406.262 279.348.958.641
346.792.510.876 91.623.107.827
Jumlah liabilitas 48.685.319.958
8.755.674.094 3.750.447.183
1.545.186.712 34.232.011.172
7.823.456.404 16.810.823.200
68.832.783.584 1.986.761.444
279.720.916.848 346.792.510.876
125.350.869.723
Pengeluaran barang modal 2.815.116.994
1.104.358.749 986.957.900
802.201.609 6.361.234.315
1.190.580.996 -
1.597.668.509 -
11.671.980.250 -
26.530.099.322 Penyusutan aset tetap
3.173.420.916 1.859.533.364
833.851.179 160.590.625
2.524.531.770 1.535.315.309
938.366.304 5.535.294.006
58.343.352 131.534.443
- 16.750.781.268
Penyusutan properti investasi -
- -
- -
- -
- -
315.442.977 -
315.442.977
Arus Kas Operasi
Penerimaan dari pelanggan 57.469.757.629
40.237.997.131 15.150.445.047
4.822.428.720 68.271.301.741
26.513.589.195 18.180.271.635
6.666.469.672 11.098.269.279
2.558.795.751 -
250.969.325.800 Pembayaraan kepada pemasok,
pihak ketiga lainnya, dan pemerintah
25.005.786.954 12.969.944.140
6.194.652.741 1.684.042.058
25.538.757.928 9.864.409.205
7.498.578.996 4.701.688.397
8.697.899.478 26.007.069.035
- 128.162.828.932
Lain-lain 27.175.319.993
26.668.310.887 10.052.727.253
3.323.275.860 31.419.815.028
16.407.420.023 10.461.901.318
1.294.588.134 2.446.370.229
55.694.057.244 -
70.966.495.213
Jumlah 5.288.650.682
599.742.104 1.096.934.947
184.889.198 11.312.728.785
241.759.967 219.791.321
3.259.369.409 46.000.428
32.245.783.960 -
51.840.001.655 Arus Kas Investasi
Hasil penjualan investasi jangka pendek
- -
- -
- -
- -
- 13.569.161.377
- 13.569.161.377
Perolehan aset tetap 2.815.116.994
1.104.358.749 986.957.900
802.201.609 6.361.234.315
1.190.580.996 -
1.597.668.509 -
11.671.980.250 -
26.530.099.322 Perolehan investasi jangka
pendek -
- -
- -
- -
- -
15.327.165.095 -
15.327.165.095 Lain-lain
- -
- -
- -
- -
- 6.709.538.878
3.289.500.000 3.420.038.878
Jumlah 2.815.116.994
1.104.358.749 986.957.900
802.201.609 6.361.234.315
1.190.580.996 -
1.597.668.509 -
6.720.445.090 3.289.500.000
24.868.064.162 Arus Kas Pendanaan
Pembayaraan dividen -
- -
- -
- -
- -
21.863.511.793 3.289.500.000
18.574.011.793 Pembayaraan utang bank
3.600.000.000 3.300.000.000
- -
5.450.000.000 -
1.250.000.000 1.200.000.000
- -
- 14.800.000.000
Perolehan utang bank -
- -
- -
- -
- -
- -
-
Jumlah 3.600.000.000
3.300.000.000 -
- 5.450.000.000
- 1.250.000.000
1.200.000.000 -
21.863.511.793 3.289.500.000
33.374.011.793
