NON-CONTROLLING INTEREST Agung Podomoro Land

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 83 - Sehingga jumlah yang telah dibayarkan sampai dengan 31 Desember 2011 adalah sebesar Rp 5.258.438 ribu, yang menjadi bagian dari beban umum dan administrasi Catatan 32. Then, as of December 31, 2011, the total has been paid amounting to Rp 5,258,438 thousand, which became part of general and administrative expense Note 32. 36. LABA PER SAHAM 36. EARNINGS PER SHARE Disajiakan kembali - Catatan 4 As restated - Note 4 2011 2010 Rp000 Rp000 Laba Income Laba untuk perhitungan laba per saham 581.035.725 241.111.552 Earning for computation of earning per share Jumlah Saham Lembar Lembar Number of shares Jumlah rata-rata tertimbang saham Weighted average number of biasa untuk perhitungan laba ordinary shares for computation bersih per saham dasar: of basic earnings per share Jumlah awal periode dengan nilai nominal Beginning number with par value Rp 100 per saham pada tanggal of Rp 100 per share as of 31 Desember 2011 dan Rp 1.000 per December 31, 2011 and Rp 1,000 saham pada tanggal 31 Desember 2010 20.500.000.000 150.000.000 per share as of December 31, 2010 Tambahan saham beredar Additional shares issued berasal dari: Catatan 26 from: Note 26 Uang muka setoran modal dengan Advance for stock subscription with nilai nominal Rp 1.000 per saham - 692.001.700 per value of Rp 1,000 per share Setoran tunai dengan nilai nominal Paid in cash with per value Rp 1.000 per saham - 592.998.300 of Rp 1,000 per share Penawaran umum perdana saham Public offering of shares with per dengan nilai nominal Rp 100 per saham - 859.315.068 value of Rp 100 per share Tambahan saham beredar berasal dari Additional shares issued from stock pemecahan menjadi Rp 100 per saham split to Rp 100 per share pada tanggal 25 Juni 2010 Catatan 24 - 10.104.350.524 on June 25, 2010 Note 24 Jumlah rata-rata tertimbang Weighted average number of saham untuk tujuan perhitungan ordinary shares for computation laba per saham dasar 20.500.000.000 12.398.665.592 of basic earnings per share Efek saham berpotensi dilusi yang Effect of dilutive potential ordinary timbul dari opsi saham karyawan shares arising from employee and dan manajemen 5.494.896 management stock option Jumlah rata-rata tertimbang saham Weighted average number of shares untuk tujuan perhitungan laba for the calculation of diluted bersih per saham dilusian 20.505.494.896 earnings per share 31 DesemberDecember 31, Laba per saham dilusian pada tanggal 31 Desember 2011 mencerminkan pengaruh atas opsi saham karyawan dan manajemen yang beredar selama tahun berjalan. Diluted earnings per share as of December 31, 2011, reflect the effect of the employee and management stock options which are outstanding in 2011. 37. AKUISISI ENTITAS ANAK 37. ACQUISITION OF SUBSIDIARIES Akuisisi Entitas Anak pada Tahun 2011 Acquisition of Subsidiaries in 2011 a. Pada bulan Pebruari 2011, Perusahaan mengakuisisi 90,00 saham PGK melalui pembelian 360.000 lembar saham PGK milik pihak ketiga. Perusahaan mengakuimencatat aset dan liabilitas PGK dengan menggunakan nilai wajar aset bersih pada tanggal 31 Januari 2011. a. In February 2011, the Company acquired 90.00 ownership in PGK through the purchase of 360,000 shares from third party. The Company recognized the assets and liabilities of PGK at fair values of the net assets on January 31, 2011. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 84 - b. Pada bulan Mei 2011, Perusahaan mengakuisisi 75,00 saham GPL melalui pembelian 32.147 lembar saham GPL milik pihak ketiga. Perusahaan mengakuimencatat aset dan liabilitas GPL dengan menggunakan nilai wajar aset bersih pada tanggal 31 Mei 2011. b. In May 2011, the Company acquired 75.00 ownership in GPL through the purchase of 32,147 shares from third party. The Company recognized the assets and liabilities of GPL at fair values of the net assets on May 31, 2011. c. Pada bulan Nopember 2011, Perusahaan mengakuisisi 99,93 saham TMI melalui pembelian 1.499 saham dari pihak ketiga. Perusahaan mengakuimencatat aset dan liabilitas TMI dengan menggunakan nilai wajar aset bersih pada tanggal 30 Nopember 2011. c. In November 2011, the Company acquired 99.93 ownership in TMI through the purchase of 1,499 shares from third party. The Company recognized the assets and liabilities of TMI at fair values of the net assets on November 30, 2011. d. Pada bulan Nopember 2011, Perusahaan mengakuisisi 80,00 saham AHT melalui pembelian 1.000 saham dari pihak ketiga. Perusahaan mengakuimencatat aset dan liabilitas AHT dengan menggunakan nilai wajar aset bersih pada tanggal 30 Nopember 2011. d. In November 2011, the Company acquired 80.00 ownership in AHT through the purchase of 1,000 shares from third party. The Company recognized the assets and liabilities of AHT at fair values of the net assets on November 30, 2011. Transaksi akuisisi PGK, GPL, TMI dan AHT dihitung dengan menggunakan nilai wajar aset bersih dengan perincian sebagai berikut: Acquisition transaction of PGK, GPL, TMI and AHT is calculated using the fair value of net assets with details are as follows: PGK GPL TMI AHT Rp000 Rp000 Rp000 Rp000 Aset Assets Kas dan setara kas 1.361.282 247.406 383.025 1.740.519 Cash and cash equivalents Aset real estat 42.696.399 - 149.991.975 60.640.346 Real estate asset Aset tetap - 408.032.354 - - Property and equipment Aset lain-lain 1.464.279 4.955.432 - 1.040.135 Other assets Jumlah 45.521.960 413.235.192 150.375.000 63.421.000 Total Liabilitas Liabilities Liabilitas lain-lain 45.121.960 370.373.192 115.308.866 62.171.000 Other liabilities Aset bersih 400.000 42.862.000 35.066.134 1.250.000 Net assets Goodwill, arus kas keluar masuk bersih dan kontribusi laba rugi bersih yang timbul dari akuisisi dari pihak ketiga adalah sebagai berikut: Goodwill, net cash outflow inflow and contributed net income loss arising from the acquisition from third party are as follows: PGK GPL TMI AHT Rp000 Rp000 Rp000 Rp000 Biaya akuisisi 360.000 32.147.000 35.042.757 1.000.000 Acquisition cost Ditambah: Kepentingan Add: Non-controlling nonpengendali 40.000 10.715.000 23.377 250.000 interests Dikurangi: Nilai wajar aset Less: Fair value of identifiable teridentifikasi yang diperoleh 400.000 42.862.000 35.066.134 1.250.000 net assets acquired Goodwill yang timbul Goodwill arising from dari akuisisi - - - - acquisition Biaya akuisisi 360.000 32.147.000 35.042.757 1.000.000 Acquisition cost Kas dan setara kas Less: Cash and cash diperoleh 1.361.282 247.406 383.025 1.740.518 equivalents acquired Arus kas keluar masuk Net cash outflow inflow on bersih 1.001.282 31.899.594 34.659.732 740.518 acquisition Kontribusi laba rugi bersih 8.281.846 20.115.278 1.910.161 7.218 Contributed net income loss