TUNTUTAN HUKUM LITIGATIONS Agung Podomoro Land
PT. AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK PT. AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
DAFTAR II: INFORMASI LAPORAN LABA RUGI SCHEDULE II: PARENT COMPANYS
TERSENDIRI INDUK PERUSAHAAN STATEMENTS OF INCOME
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2011 DAN 2010 DECEMBER 31, 2011 AND 2010
2011 2010
Rp000 Rp000
PENJUALAN DAN PENDAPATAN USAHA 1.776.213.049
1.308.821.543 SALES AND REVENUES
BEBAN POKOK PENJUALAN DAN COST OF SALES AND
BEBAN LANGSUNG 1.176.686.532
921.851.979 DIRECT COSTS
LABA KOTOR 599.526.517
386.969.564 GROSS PROFIT
Beban penjualan 86.704.135
71.288.585 Selling expense
Beban umum dan administrasi 167.917.353
130.288.228 General and administrative expense
Penghasilan bunga 54.636.631
31.303.434 Interest income
Pendapatan dividen entitas anak Dividend income of subsidiaries and
dan entitas asosiasi 20.900.000
- associates
Beban bunga dan keuangan 68.385.904
8.085.365 Interest expense and financial charges
Keuntungan lainnya - bersih 51.005.293
14.224.478 Other gain - net
LABA SEBELUM PAJAK 403.061.049
222.835.298 INCOME BEFORE TAX
BEBAN PAJAK - BERSIH 96.214.733
69.088.983 TAX EXPENSE - NET
LABA BERSIH TAHUN BERJALAN 306.846.316
153.746.315 NET INCOME FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN
- -
OTHER COMPREHENSIVE INCOME JUMLAH LABA KOMPREHENSIF
306.846.316 153.746.315
TOTAL COMPREHENSIVE INCOME
DISAJIKAN DENGAN METODE BIAYA PRESENTED USING COST METHOD
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TERSENDIRI INDUK PERUSAHAAN STATEMENTS OF CHANGES IN EQUITY
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010 FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010
Uang muka Tambahan
setoran modal Jumlah
modal disetor Advance for
Opsi Ditentukan
Tidak ditentukan ekuitas
Modal disetor Additional
future stock saham
penggunaannya penggunaannya
Total Paid-up capital
paid-in capital subscriptions
Stock option Appropriated
Unappropriated equity
Rp000 Rp000
Rp000 Rp000
Rp000 Rp000
Rp000 Saldo per 1 Januari 2010
150.000.000 -
692.001.700 -
- 34.671.069
876.672.769 Balance as of January 1, 2010 Setoran modal saham dan
Paid-up capital and initial penawaran saham perdana
1.900.000.000 1.572.526.043
692.001.700 -
- -
2.780.524.343 public offering
Laba bersih tahun berjalan -
- -
- -
153.746.315 153.746.315 Net income for the year
Saldo per 31 Desember 2010 2.050.000.000
1.572.526.043 -
- -
188.417.384 3.810.943.427 Balance as of December 31, 2010
Opsi saham -
- -
12.821.100 -
- 12.821.100 Stock option
Cadangan umum -
- -
- 10.000.000
10.000.000
-
Appropriation for general reserves Laba bersih tahun berjalan
- -
- -
- 306.846.316
306.846.316 Net income for the year Saldo per 31 Desember 2011
2.050.000.000 1.572.526.043
- 12.821.100
10.000.000 485.263.700
4.130.610.843 Balance as of December 31, 2011 Lihat catatan atas laporan keuangan yang merupakan bagian
See accompanying notes to financial statements yang tidak terpisahkan dari laporan keuangan.
which are an integral part of the financial statements. Saldo labaRetained earnings
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PT. AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK PT. AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
DAFTAR IV: INFORMASI LAPORAN ARUS KAS SCHEDULE IV: PARENT COMPANYS
TERSENDIRI INDUK PERUSAHAAN STATEMENTS OF CASH FLOWS
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2011 DAN 2010 DECEMBER 31, 2011 AND 2010
2011 2010
Rp000 Rp000
CASH FLOWS FROM OPERATING ARUS KAS DARI AKTIVITAS OPERASI
ACTIVITIES
Penerimaan kas dari pelanggan 1.235.145.643
1.085.476.993 Cash receipts from customers
Pembayaran kas kepada karyawan, pemasok, Cash paid to employee, suppliers, and other
dan untuk beban operasional lainnya 703.123.678
1.012.328.935 operating expenses
Kas diperoleh dari operasi 532.021.965
73.148.058 Cash generated from operations
Pembayaran beban bunga dan keuangan 109.387.099
200.101.770 Interest and financial charges paid
Pembayaran pajak penghasilan 91.319.339
67.554.364 Income taxes paid
Kas Bersih Diperoleh dari Digunakan untuk Net Cash Provided by Used in Operating
Aktivitas Operasi 331.315.527
194.508.076 Activities
CASH FLOWS FROM INVESTING ARUS KAS DARI AKTIVITAS INVESTASI
ACTIVITIES
Penjualan saham entitas anak
-
43.840.169 Sale of shares of subsidiary
Penerimaan bunga 40.199.565
22.713.826 Interest received
Received in other accounts receivable Penerimaan piutang kepada pihak berelasi
-
32.610.646 from related parties
Increase in other accounts receivable Pemberian piutang kepada pihak berelasi
381.180.309
-
from related parties Penjualan investasi saham pada
Proceed from sale of investment in entitas asosiasi
-
682.000 associates
Penerimaan dividen entitas asosiasi 12.900.000
-
Received dividend from associates Penerimaan dividen entitas anak
8.000.000
-
Received dividend from subsidiary Penempatan deposito berjangka
13.152.998 5.134.753
Placement of time deposits Pembayaran biaya yang ditangguhkan
-
4.354.703 Deferred charges paid
Penempatan investasi saham pada Placement of investment in
entitas asosiasi
-
122.299.071 associates
Perolehan aset tetap 299.915.604
133.641.022 Acquisitions of property and equipment
Perolehan entitas anak 937.044.804
1.024.118.908 Acquisition of subsidiaries
Kas Bersih Digunakan untuk Aktivitas Investasi 1.570.194.150
1.189.701.816 Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ARUS KAS DARI AKTIVITAS PENDANAAN
ACTIVITIES
Penerimaan setoran modal
-
2.847.398.300 Additional in capital contribution
Pembayaran biaya emisi saham
-
66.873.957 Payment of stock issuance cost
Penerimaan utang bank
-
350.000.000 Proceeds from bank loans
Pembayaran utang bank 523.250.000
470.813.117 Payment from bank loans
Penerimaan dana obligasi 1.200.000.000
-
Receipt from bonds Pembayaran biaya emisi obligasi
11.529.347
-
Payment of bond issuance cost Payment of liabilities of purchases of
Pembayaran utang pembelian aset tetap 1.232.446
225.525 property and equipment
Penerimaan utang kepada pihak Received of other accounts payable
berelasi
-
19.284.723 to related parties
Pembayaran utang kepada pihak Payment of other accounts payable
berelasi 6.210.209
-
to related parties Kas Bersih Diperoleh dari Aktivitas Pendanaan
657.777.998 2.678.770.424
Net Cash Provided by Financing Activities
KENAIKAN PENURUNAN BERSIH KAS NET INCREASE DECREASE IN CASH
DAN SETARA KAS 581.100.625
1.294.560.532 AND CASH EQUIVALENTS
Pengaruh perubahan kurs mata uang asing 4.153.900
2.294.613 Effect of foreign exchange rate changes
CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL TAHUN
1.572.352.732 280.086.813
AT BEGINNING OF YEAR CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AKHIR TAHUN 995.406.007
1.572.352.732 AT END OF YEAR
DISAJIKAN DENGAN METODE BIAYA PRESENTED USING COST METHOD
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