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