Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2014
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
40. TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
40. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
g. Uang muka pelanggan g. Customer deposit
2014 2013
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Liabilities
Total Liabilities
Kondur Petroleum S.A. 11.542.554.494 0,167
3.637.344.469 0,071
Kondur Petroleum S.A. Kalila Korinci Baru
Kalila Korinci Baru Bentu
4.478.404.454 0,065
- -
Bentu PT Mosesa Petroleum
2.753.131.127 0,040
- -
PT Mosesa Petroleum Lain-lain masing-
masing di bawah Others each below
Rp 1 miliar 4.213.974.183
0,061 3.231.996.654
0,063 of Rp 1 billion
Jumlah 22.988.064.258
0,333 6.869.341.123
0,134 Total
h. Pendapatan ditangguhkan h. Deferred income
2014 2013
Persentase Persentase
Terhadap Terhadap
Jumlah Jumlah
Liabilitas Liabilitas
Percentage Percentage
Jumlah To Total
Jumlah To Total
Total Liabilities
Total Liabilities
Kondur Petroleum S.A. 1.984.751.406
0,029 1.984.751.406
0,039 Kondur Petroleum S.A.
Lain-lain masing- masing di bawah
Others each below Rp 1 miliar
2.498.901.515 0,036
2.213.117.671 0,043
of Rp 1 billion
Jumlah 4.483.652.921
0,065 4.197.869.077
0,082 Total
41. SEGMEN USAHA 41. SEGMENT INFORMATION
Grup memiliki usaha yang terbagi dalam tiga divisi operasi, yang meliputi usaha yang berhubungan dengan
penjualan tanah, rumah, apartemen dan ruang perkantoran, sewa ruangan dan lain-lain.
The Group divided their business into three operational divisions, comprising of sales of land, housing, units of
apartment and office space, space lease and others. Informasi tentang Grup menurut segmen adalah sebagai
berikut: The Group information based on the segment operation
are as follows:
Divisi Division Aktivitas Activities
Penjualan tanah,
rumah, apartemenkondotel dan ruang
perkantoran Sales of land, housing, apartment
condotel and office spaces Penjualan rumah, apartemen Taman Rasuna, Tower 18, the Grove, the
Wave, Aston Bogor, ruang perkantoran Rasuna Office Park, Bakrie Tower, Lifestyle and Entertainment Centre, penjualan town house Awana,
Apartemen Hadiningrat Terrace, Kondotel Awana, Perumahan Kahuripan Nirwana.
Sales of the units of residential, Taman Rasuna Apartment, Tower 18, the Grove, the Wave, Aston Bogor, Pullman and office spaces Rasuna Office
Park, Bakrie Tower and Entertainment Centre, town house Awana, Hadiningrat Terrace Apartment, condotel Awana and Kahuripan Nirwana.
124
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2014
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
41. SEGMEN USAHA lanjutan 41. SEGMENT INFORMATION continued
b. Laba rugi usaha lanjutan b. Income loss from operations continued
2014 2013
PT Graha Andrasentra PT Graha Andrasentra
Propertindo 5.974.542.132
5.276.475.910 Propertindo
PT Bakrie Nirwana Semesta
36.476.909.281 43.628.237.374 PT Bakrie Nirwana Semesta
PT Bahana Sukma PT Bahana Sukma
Sejahtera 2.330.888.135
1.715.143.668 Sejahtera
PT Villa Del Sol 18.525.000
25.666.145 PT Villa Del Sol
PT Bakrie Sentra PT Bakrie Sentra
Investama 66.529.488
87.510.372 Investama
PT Citrasaudara Abadi -
66.006.294 PT Citrasaudara Abadi
PT Bakrie Nirwana Realty 546.004.850
- PT Bakrie Nirwana Realty
Perkantoran dan pusat perbelanjaan:
Office and commercial space rent: Entitas Anak:
Subsidiaries: PT Bakrie Swasakti Utama
6.065.082.012 1.911.789.303
PT Bakrie Swasakti Utama PT Graha Andrasentra
PT Graha Andrasentra Propertindo
6.781.553.397 7.172.336.342
Propertindo Hotel:
Hotel: Entitas Anak:
Subsidiaries: PT Bakrie Nirwana
PT Bakrie Nirwana Semesta
- 1.178.757.306
Semesta PT Bakrie Swasakti Utama
25.826.120.752 22.111.329.639
PT Bakrie Swasakti Utama PT Graha Andrasentra
PT Graha Andrasentra Propertindo
34.776.983.748 8.932.305.881
Propertindo PT Bakrie Graha Investama
1.330.044.563 1.493.001.174
PT Bakrie Graha Investama PT Krakatau Lampung
PT Krakatau Lampung Tourism Development
1.863.396.988 1.150.629.644
Tourism Development Infrastruktur :
Infrastucture: Entitas Anak:
Subsidiary: PT Bakrie Infrastructure
141.500.000 214.000.000
PT Bakrie Infrastructure Biro perjalanan umroh:
Umrah travel agency: Entitas Anak:
Subsidiary: PT Bakrie Nirwana Semesta
- 28.732.746
PT Bakrie Nirwana Semesta Taman hiburan:
Theme parks: Entitas Anak:
A Subsidiary: PT Graha Andrasentra
PT Graha Andrasentra Propertindo
12.180.098.520 3.944.543.841
Propertindo Lain-lain:
Others: Entitas Anak:
Subsidiary: BLD Investment Pte. Ltd.
8.101.627.460 2.633.226.017
BLD Investment Pte. Ltd. Limitless World International
Limitless World International -6 Services Ltd.
59.390.000 52.820.000
-6 Services Ltd.
Jumlah 185.747.002.500
1.123.495.160.250 Total
c. Jumlah Aset c. Total Assets
2014 2013
Real estat dan apartemen: Real estate dan apartment:
Entitas Induk 8.930.564.743.017
8.969.711.690.291 The Company
Entitas Anak: Subsidiaries:
PT Bakrie Swasakti PT Bakrie Swasakti
Utama 20.601.197.251.126 17.812.153.049.614
Utama PT Graha Andrasentra
PT Graha Andrasentra Propertindo
3.127.568.707.704 2.291.667.342.400
Propertindo PT Bakrie Nirwana
Semesta 1.905.787.062.881
176.726.617.953 PT Bakrie Nirwana Semesta
PT Superwish Perkasa 1.508.330.876.387 1.523.492.788.248
PT Superwish Perkasa PT Bumi Daya Makmur
994.070.730.396 930.959.376.949
PT Bumi Daya Makmur PT Bahana Sukma
PT Bahana Sukma Sejahtera
847.739.200.682 953.963.277.004
Sejahtera 126
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2014
And The Year Then Ended Expressed in Rupiah, unless otherwise stated
41. SEGMEN USAHA lanjutan 41. SEGMENT INFORMATION continued
Divisi Division Aktivitas Activities
Sewa ruangan Space lease
Penyewaan ruangan apartemen Taman Rasuna, gedung perkantoran Wisma Bakrie 1 dan 2, ruang pertokoan Pasar Festival, lapangan Gelanggang
Mahasiswa Soemantri Brodjonegoro dan Klub Rasuna. Lease of the Taman Rasuna Apartment units, office space of Wisma Bakrie 1
and 2, shopping units of Pasar Festival, sport facilites of Gelanggang Mahasiswa Soemantri Brodjonegoro and Klub Rasuna.
Lain-lain Others
Kegiatan hotel, jasa pengelolaan apartemen Taman Rasuna, penjualan atas produk barang dagangan dan keanggotaan dari Klub Rasuna, taman
wahana permainan Jungleland. Hotel activities, service management of Taman Rasuna Apartment,
merchandises and the membership of Klub Rasuna, Jungleland playground.
a. Penghasilan a. Revenues
2014 2013
Real estat dan apartemen: Real estate dan apartment:
Entitas Anak: Subsidiaries:
PT Bumi Daya Makmur 229.617.516.460
147.283.224.055 PT Bumi Daya Makmur
PT Superwish Perkasa 147.700.000.000
1.553.313.930.045 PT Superwish Perkasa
PT Graha Andrasentra PT Graha Andrasentra
Propertindo 147.285.853.077
233.379.030.922 Propertindo
PT Bakrie Swasakti Utama 116.872.648.257 553.217.106.333
PT Bakrie Swasakti Utama PT Bahana Sukma
PT Bahana Sukma Sejahtera
32.045.807.665 -
Sejahtera PT Bakrie Nirwana Semesta
2.019.593.942 28.692.282.166
PT Bakrie Nirwana Semesta Perkantoran dan pusat
perbelanjaan: Office and commercial space rent:
Entitas Anak: Subsidiaries:
PT Bakrie Swasakti Utama 503.683.946.992 309.774.742.013
PT Bakrie Swasakti Utama PT Graha Andrasentra
PT Graha Andrasentra Propertindo
3.846.955.749 3.960.256.264
Propertindo PT Bumi Daya Makmur
2.850.651.592 -
PT Bakrie Sentra Investama PT Bakrie Sentra Investama
- 216.172.000
PT Bakrie Sentra Investama Hotel:
Hotel: Entitas Anak:
Subsidiaries: PT Bakrie Swasakti Utama 156.081.467.709
67.747.381.776 PT Bakrie Swasakti Utama
PT Graha Andrasentra PT Graha Andrasentra
Propertindo 95.446.630.516
105.448.760.832 Propertindo
PT Krakatau Lampung PT Krakatau Lampung
Tourism Development 11.812.873.207
10.979.097.619 Tourism Development
PT Bakrie Graha Investama 9.739.458.110
13.872.295.005 PT Bakrie Graha Investama
PT Bakrie Nirwana Semesta -
97.982.132.481 PT Bakrie Nirwana Semesta
Taman hiburan: Theme parks:
Entitas Anak: A Subsidiary:
PT Graha Andrasentra PT Graha Andrasentra
Propertindo 120.943.803.457
74.233.187.798 Propertindo
Jumlah 1.579.947.206.733
3.200.099.599.309 Total
b. Laba rugi usaha b. Income loss from operations
2014 2013
Real estat dan apartemen: Real estate dan apartment:
Entitas Induk 55.077.092.327 63.498.853.594
The Company Entitas Anak:
Subsidiaries: PT Superwish Perkasa
91.678.246.900 815.608.246.672
PT Superwish Perkasa PT Bakrie Swasakti Utama
83.858.055.115 355.651.754.423
PT Bakrie Swasakti Utama PT Bumi Daya Makmur
74.490.616.114 33.841.211.515
PT Bumi Daya Makmur 125
