SMRA Interim ACC - Q3 2015 (Limited Review-Bilingual)
PT Summarecon Agung Tbk
dan Ent it as anaknya/ and It s Subsidiaries
Laporan keuangan konsolidasian interim yang tidak diaudit
tanggal 30 September 2015 dan
untuk periode sembilan bulan yang berakhir pada tanggal tersebut
beserta laporan atas reviu informasi keuangan
interim/
Unaudit ed int erim consolidat ed financial st at ement s
as of Sept ember 30, 2015
and for the nine-mont h period t hen ended
wit h report on review of int erim financial informat ion
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
YANG TIDAK DIAUDIT
TANGGAL 30 SEPTEMBER 2015 DAN
UNTUK PERIODE SEMBILAN BULAN YANG
BERAKHIR PADA TANGGAL TERSEBUT
BESERTA LAPORAN ATAS REVIU
INFORMASI KEUANGAN INTERIM
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
UNAUDITED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF SEPTEMBER 30, 2015
AND FOR THE NINE-MONTH PERIOD THEN
ENDED
WITH REPORT ON REVIEW OF INTERIM
FINANCIAL INFORMATION
Daftar Isi
Table of Contents
Halaman/
Page
Laporan atas Reviu Informasi Keuangan Interim
Report on Review of Interim Financial Information
Laporan Posisi Keuangan Konsolidasian Interim.............
1-3
.. Interim Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian Interim.................
4
Interim Consolidated Statements of Profit or Loss
......................... and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian Interim .........
5-7
. Interim Consolidated Statement of Changes in Equity
Laporan Arus Kas Konsolidasian Interim .........................
8-9
........... Interim Consolidated Statement of Cash Flows
Catatan Atas Laporan Keuangan
Notes to the Interim Consolidated
Konsolidasian Interim ............................................... 10-222 .............................................. Financial Statements
************************
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
INTERIM
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Disajikan kembali (Catatan 2.ad)/
As restated (Note 2.ad)
Catatan/
Notes
30 Sept 2015/
Sept 30, 2015
31 Desember/
December 31,
2014
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak-pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan
Pajak dibayar dimuka
Biaya dibayar dimuka
Uang muka
Aset keuangan lancar lainnya
CURRENT ASSETS
2e,2t,2w,4,
34,35
2g,2n,2w,6,
15,35
2h,33
2w,7,35
2i,2o,2p,8
2v,20a
2j,9
11
2w,14,35
TOTAL ASET LANCAR
974.117.211
1.770.781.044
2.818.939.636
Cash and cash equivalents
2.437.433
406.084.828
13.623.075
4.694.301.776
211.476.873
63.131.381
414.924.672
106.162
2.504.584
74.733.197
10.144.046
3.340.508.878
257.849.925
27.656.399
370.463.603
374.933
4.537.349
177.847.115
33.659.358
3.263.610.755
399.226.739
16.905.011
287.488.726
1.206.839
Trade receivables
Related parties
Third parties
Other receivables
Inventories
Prepaid taxes
Prepaid expenses
Advances payments
Other current financial assets
6.780.203.411
5.855.016.609
7.003.421.528
TOTAL CURRENT ASSETS
ASET TIDAK LANCAR
Piutang lain-lain
Piutang pihak-pihak berelasi
non-usaha
Tanah yang belum dikembangkan
Investasi pada entitas asosiasi
Uang muka
Aset tetap
NON-CURRENT ASSETS
14.447.067
347.067
347.067
Other receivables
55.123.803
5.347.630.956
945.555.727
412.056.479
104.167.383
4.322.302.742
928.276.653
368.093.737
110.441.754
2.858.460.500
284.281.658
357.222.356
353.248.269
Due from related parties
Undeveloped land
Investments in associates
Advance payments
Fixed assets
4.144.401.956
15.798.896
4.018.888.217
14.494.759
3.132.508.029
11.833.903
Investment properties
Deferred tax asset
87.946.908
202.972.455
116.931.027
144.153.683
75.462.556
67.772.747
Other non-current financial assets
Other non-current assets
TOTAL ASET TIDAK LANCAR
11.225.934.247
10.017.655.268
7.251.578.839
TOTAL NON-CURRENT ASSETS
TOTAL ASET
18.006.137.658
15.872.671.877
14.255.000.367
TOTAL ASSETS
Properti investasi
Aset pajak tangguhan
Aset keuangan tidak lancar lainnya
Aset tidak lancar lainnya
2w,7,35
2h,2w,33,35
2k,10,15
2f,5,38
11
2l,2p,12,15
2m,2n,2o,2p,
13,15,16
2v,20f
2e,2w,14,15,
35
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
1
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
INTERIM (lanjutan)
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Disajikan kembali (Catatan 2.ad)/
As restated (Note 2.ad)
Catatan/
Notes
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
31 Desember/
December 31,
2014
30 Sept 2015/
Sept 30, 2015
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek
Utang usaha kepada pihak ketiga
Utang lain-lain
Beban akrual
Utang pajak
Utang pihak-pihak berelasi
non-usaha
Uang muka yang diterima
Pihak-pihak berelasi
Pihak ketiga
Pendapatan diterima dimuka
Pihak-pihak berelasi
Pihak ketiga
Utang jangka panjang yang
jatuh tempo dalam satu tahun:
Utang bank dan utang lembaga
pembiayaan
Utang sewa pembiayaan
Liabilitas imbalan kerja
jangka pendek
CURRENT LIABILITIES
2t,2w,15,
34,35
2t,2w,17,
34,35
2w,18,35
2t,2w,19,
34,35
2v,20b
2h,2w,33,35
2r,2w,22,35
2h,33
617.812.685
289.307.719
44.995.572
Short-term bank loans
77.490.620
114.967.839
70.986.339
151.325.522
69.573.513
133.288.417
Trade payables to third parties
Other payables
1.767.607.373
52.917.651
420.967.868
35.260.602
414.800.333
48.339.058
Accrued expenses
Taxes payable
-
53.714.456
-
119.101
1.089.111.977
41.363.911
2.120.159.929
1.083.406
3.901.081.255
2.065
281.896.723
2.065
291.028.244
45.521
288.677.180
Due to related parties
Deposits received
Related parties
Third parties
Unearned revenues
Related parties
Third parties
158.851.608
-
216.712.032
23.847
5.066.189
3.418.761
Current maturities of long-term debts:
Loans from banks and
199.148.723
financing institutions
154.590
Obligations under finance lease
Liability for short-term
2.588.204
employee benefits
4.165.843.831
3.694.271.295
2n,2r,23
2h,33
2w,15,35
2t,34
2s,2w,21,35
TOTAL LIABILITAS
JANGKA PENDEK
5.103.775.772
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun:
2w,15,35
Utang bank dan utang lembaga
pembiayaan
2t,34
Utang sewa pembiayaan
Utang obligasi dan sukuk ijarah
2aa,16
Utang lain-lain
2w,18,35
Utang pihak-pihak berelasi
non-usaha
2h,2w,33,35
Liabilitas imbalan kerja
jangka panjang
2s,21
Uang muka yang diterima
2r,2w,22,35
Pihak-pihak berelasi
2h,33
Pihak ketiga
Pendapatan diterima dimuka
2n,2r,23
Liabilitas pajak tangguhan
2v,20f
Liabilitas keuangan jangka panjang
lainnya
2w,35
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES
Long-term debts - net of
current maturities:
Loans from banks and
financing institutions
Obligations under finance lease
Bonds payable and sukuk ijarah
Other payables
2.579.626.058
1.984.195.828
11.062.068
2.192.683.782
2.642
1.683.751.006
30.939.463
1.666.888.111
33.959
590.242.341
9.477.139
88.885.597
-
34.250
112.217.999
141.511.860
110.896.641
8.958.709
1.650.382.455
71.731.582
1.067.614
8.125.726
1.645.152.897
41.967.185
1.067.614
35.221.188
1.706.709.583
10.363.578
1.156.949
Due to related parties
Liability for long-term
employee benefits
Deposits received
Related parties
Third parties
Unearned revenues
Deferred tax liabilities
16.342.450
16.742.451
22.525.703
Other non-current financial liabilities
TOTAL LIABILITAS
JANGKA PANJANG
6.524.470.360
5.761.944.626
4.153.549.442 TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITAS
10.690.314.191
9.456.215.921
9.257.325.214
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
TOTAL LIABILITIES
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
2
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
INTERIM (lanjutan)
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Disajikan kembali (Catatan 2.ad)/
As restated (Note 2.ad)
Catatan/
Notes
EKUITAS
Ekuitas yang Dapat
Diatribusikan kepada
Pemilik Entitas Induk
Modal saham
Modal dasar - 25.000.000.000
saham pada tanggal
30 September 2015 dan
31 Desember 2014 dan 2013
dengan nilai nominal Rp100
(satuan penuh) per saham
Modal ditempatkan dan
disetor penuh - 14.426.781.680
saham pada tanggal 30 September
2015 dan 31 Desember 2014
dan 2013
1b,25
Tambahan modal disetor
Ekuitas yang Dapat
Diatribusikan kepada
Pemilik Entitas Induk
Kepentingan Nonpengendali
TOTAL LIABILITAS DAN EKUITAS
2b,24
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
EQUITY
Equity Attributable to
Owners of the Parent Entity
Capital stock
Authorized - 25,000,000,000 shares
as of September 30, 2015 and
December 31, 2014 and 2013
at par value of Rp100
(full amount) per share
1.442.678.168
1.442.678.168
22.996.315
22.996.315
1b,2q,2z,26
Penghasilan komprehensif lain Kerugian atas liabilitias
imbalan kerja
Selisih nilai transaksi dengan
Kepentingan Nonpengendali
1e,2b,38b
Saldo laba
Telah ditentukan penggunaannya cadangan umum
27
Belum ditentukan penggunaannya
TOTAL EKUITAS
30 Sept 2015/
Sept 30, 2015
31 Desember/
December 31,
2014
(36.788.943)
Issued and fully paid
- 14,426,781,680 shares
as of September 30, 2015 and
1.442.678.168 December 31, 2014 and 2013
22.996.315
Additional paid-in capital
Other comprehensive income Loss on employee benefits
liability
Differences from transactions
with Non-controlling Interest
Retained earnings
(62.293.820)
(40.921.849)
1.511.533
1.511.269
1.984.397
82.534.109
4.454.865.955
68.658.940
3.949.989.746
57.700.058
2.907.686.327
5.967.797.137
1.348.026.330
5.423.540.618
992.915.338
4.392.123.416
605.551.737
Equity Attributable to
Owners of the Parent Entity
Non-controlling Interests
7.315.823.467
6.416.455.956
4.997.675.153
TOTAL EQUITY
18.006.137.658
15.872.671.877
14.255.000.367
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Appropriated - general reserve
Unappropriated
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
3
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM
Untuk Periode Sembilan bulan yang Berakhir
pada Tanggal 30 September 2015
(Tidak Diaudit),
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
30 Sept 2015/
Sept 30, 2015
PENDAPATAN NETO
4.496.273.327
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED ISTATEMENT
OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the Nine-Month Period Ended
September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah,
unless otherwise stated)
Catatan/
Notes
2h,2r,29,33
BEBAN POKOK PENJUALAN
DAN BEBAN LANGSUNG
(2.172.376.938)
2r,30
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Beban pajak final
Penghasilan operasi lain
Beban operasi lain
2.323.896.389
(166.213.840)
(661.150.738)
(243.957.465)
9.359.192
(2.042.342)
2r,31
2r,31
2v,20d
38n
LABA USAHA
Pendapatan keuangan
Biaya keuangan
Rugi pada ekuitas entitas asosiasi
1.259.891.196
53.628.462
(340.371.188)
-
LABA SEBELUM PAJAK
PENGHASILAN
BEBAN PAJAK
PENGHASILAN- NETO
LABA PERIODE/TAHUN
BERJALAN
PENDAPATAN (RUGI)
KOMPREHENSIF LAIN
Item yang tidak akan direklasifikasi ke
laba rugi periode berikutnya:
Keuntungan atas
liabilitas imbalan kerja
3.891.930.728
(1.911.093.261)
NET REVENUES
COST OF SALES AND
DIRECT COSTS
1.980.837.467
GROSS PROFIT
(153.962.405)
Selling expenses
(511.426.305) General and administrative expenses
(219.662.881)
Final tax expenses
5.137.382
Other operating income
(6.467.132)
Other operating expenses
32
2f,5
973.148.470
(1.723.694)
30 Sept 2014/
Sept 30, 2014
2v,20d
1.094.456.126
109.889.533
(193.120.094)
(887.217)
INCOME FROM OPERATIONS
Finance income
Finance costs
Equity in net losses of associates
1.010.338.348
INCOME BEFORE INCOME TAX
(2.111.368)
971.424.776
1.008.226.980
INCOME TAX EXPENSE
- NET
PROFIT FOR THE PERIOD/YEAR
25.504.877
(16.028.978)
OTHER COMPREHENSIVE
INCOME (LOSS)
Items that will not be reclassified to
profit or loss in subsequent periods
Gain on employee
benefits liability
TOTAL LABA
KOMPREHENSIF
PERIODE/TAHUN BERJALAN
996.929.653
992.198.002
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD/YEAR
Laba tahun berjalan yang
Dapat Diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
807.286.918
164.137.858
872.371.303
135.855.677
Profit for the year Attributable to:
Owners of the Parent Entity
Non-controlling Interests
Total
971.424.776
1.008.226.980
Total
856.342.325
135.855.677
Net comprehensive income
for the year Attributable to:
Owners of the Parent Entity
Non-controlling Interests
992.198.002
Total
60,47
EARNINGS PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE PARENT ENTITY
(full amount)
Laba komprehensif tahun
berjalan neto yang Dapat
Diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
832.791.795
164.137.858
Total
996.929.653
LABA PER SAHAM DASAR
YANG DAPAT DIATRIBUSIKAN
KEPADA PEMILIK ENTITAS
INDUK (satuan penuh)
55,96
2b,24
2b,24
2x,25,40
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
4
The original consolidated financial statements included herein are in the Indonesian language.
PT SUMMARECON AGUNG Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan bulan yang Berakhir pada Tanggal
30 September 2015 (Tidak Diaudit),
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the Nine-Month Period Ended September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 31 Desember 2012
Pencadangan saldo laba
sebagai cadangan umum
Penambahan modal saham
dari saham bonus
Dividen kas
27
25,26
28
Modal
ditempatkan
dan disetor
penuh/
Issued and
fully paid
capital stock
Tambahan
modal disetor - neto/
Additional paidin-capital - net
721.339.084
744.335.399
-
-
721.339.084
(721.339.084 )
Akumulasi rugi
Selisih nilai
Saldo laba/Retained earnings
aktuarial atas
transaksi dengan
imbalan kerja/ entitas nonpengendali/ Telah ditentukan
Accumulated
Difference in value
penggunaannya Belum
actuarial loss
of transaction
cadangan umum/
ditentukan
on employee
with non-controlling
Appropriated penggunaannya/
benefits liability
interest
reserve fund
Unappropriated
(61.435.954 )
1.984.397
49.779.199
-
7.920.859
-
-
-
-
-
-
-
-
Kepentingan
Nonpengendali/
Non-controlling
Interests
Neto/Net
2.136.480.480
(7.920.859 )
(310.175.806 )
Total Ekuitas/
Total Equity
3.592.482.605
286.729.055
3.879.211.660
Balance as of December 31, 2012
-
-
-
Appropriation for general reserve
-
Issuance of bonus shares
(310.175.806 )
-
(310.175.806 )
Cash dividend
Laba tahun berjalan
-
-
-
-
-
1.089.302.512
1.089.302.512
277.587.283
1.366.889.795
Profit for the year
Keuntungan aktuarial
yang belum diakui
-
-
20.514.105
-
-
-
20.514.105
-
20.514.105
Unrealized actuarial gain
Penbayaran kepada
Kepentingan Nonpengendali
-
-
-
-
-
-
-
Perubahan pada Kepentingan
Nonpengendali
Saldo tanggal 31 Desember 2013
24
-
-
1.442.678.168
22.996.315
(40.921.849 )
(15.318.968 )
(15.318.968 )
Payment to Non-controlling Interest
-
-
-
-
56.554.367
56.554.367
Changes in Non-controlling Interests
1.984.397
57.700.058
2.907.686.327
4.392.123.416
605.551.737
4.997.675.153
Balance as of December 31, 2013
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements
taken as a whole.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT SUMMARECON AGUNG Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan bulan yang Berakhir pada Tanggal
30 September 2015 (Tidak Diaudit),
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (continued)
For the Nine-Month Period Ended September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 31 Desember 2013
Pencadangan saldo laba
sebagai cadangan umum
27
Modal
ditempatkan
dan disetor
penuh/
Issued and
fully paid
capital stock
Tambahan
modal disetor - neto/
Additional paidin-capital - net
1.442.678.168
22.996.315
-
-
Akumulasi rugi
Selisih nilai
Saldo laba/Retained earnings
aktuarial atas
transaksi dengan
imbalan kerja/ entitas nonpengendali/ Telah ditentukan
Accumulated
Difference in value
penggunaannya Belum
actuarial loss
of transaction
cadangan umum/
ditentukan
on employee
with non-controlling
Appropriated penggunaannya/
benefits liability
interest
reserve fund
Unappropriated
(40.921.849)
1.984.397
57.700.058
-
10.958.882
-
Uang muka penerbitan saham
dari Kepentingan Nonpengendali 24
-
-
-
-
-
Dividen kas
28
Kepentingan
Nonpengendali/
Non-controlling
Interests
Neto/Net
2.907.686.327
(10.958.882 )
-
605.551.737
-
62.265.500
-
Appropriation for general reserve
62.265.500
Deposits for future stock subscription
from Non-controlling Interest
-
-
-
-
-
-
-
-
-
1.385.078.279
1.385.078.279
232.401.277
Kerugian aktuarial
yang belum diakui
-
-
-
-
-
(21.371.971)
-
-
-
-
-
-
-
-
136.780.633
136.780.633
Pembayaran kepada
Kepentingan Nonpengendali
-
-
-
-
-
-
-
(124.779.655 )
(124.779.655 )
Payment to Non-controlling Interests
Akuisisi Kepentingan Nonpengendali
pada entitas anak
-
-
-
(582.900 )
-
-
(582.900 )
(11.804.475 )
(12.387.375)
Acquisition of Non-controlling
Interests in subsidiares
Penjualan kepemilikan pada
entitas anak kepada
Kepentingan Nonpengendali
-
-
-
109.772
-
-
109.772
92.500.321
92.610.093
Sale of ownership in subsidiaries to
Non-controlling Interests
1.442.678.168
22.996.315
1.511.269
68.658.940
3.949.989.746
5.423.540.618
992.915.338
6.416.455.956
Balance as of December 31, 2014
Saldo tanggal 31 Desember 2014
38f
38b,38c
(62.293.820 )
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
-
Balance as of December 31, 2013
-
Kepentingan Nonpengendali yang
timbul dari akuisisi entitas anak
(331.815.978 )
4.997.675.153
Laba tahun berjalan
(21.371.971 )
(331.815.978 )
4.392.123.416
Total Ekuitas/
Total Equity
(331.815.978 )
1.617.479.556
(21.371.971 )
Cash dividend
Profit for the year
Unrealized actuarial loss
Non-controlling Interests arising
from acquisition of subsidiaries
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements
taken as a whole.
6
The original consolidated financial statements included herein are in the Indonesian language.
PT SUMMARECON AGUNG Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan bulan yang Berakhir pada Tanggal
30 September 2015 (Tidak Diaudit),
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (continued)
For the Nine-Month Periods Ended September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 1 Januari 2014
Modal
ditempatkan
dan disetor
penuh/
Issued and
fully paid
capital stock
Tambahan
modal disetor - neto/
Additional paidin-capital - net
1.442.678.168
22.996.315
Akumulasi rugi
Selisih nilai
Saldo laba/Retained earnings
aktuarial atas
transaksi dengan
imbalan kerja/ entitas nonpengendali/ Telah ditentukan
Accumulated
Difference in value
penggunaannya Belum
actuarial loss
of transaction
cadangan umum/
ditentukan
on employee
with non-controlling
Appropriated penggunaannya/
benefits liability
interest
reserve fund
Unappropriated
(40.921.849)
1.984.397
57.700.058
Kepentingan
Nonpengendali/
Non-controlling
Interests
Neto/Net
2.907.686.327
Total Ekuitas/
Total Equity
4.392.123.416
605.551.737
4.997.675.153
Balance as of January 1, 2014
-
-
-
Appropriation for general reserve
-
53.935.500
53.935.500
Deposit for future stock subscription
Pencadangan saldo laba
sebagai cadangan umum
27
-
-
-
-
10.958.882
Uang muka penerbitan saham
dari Kepentingan
Nonpengendali
24
-
-
-
-
-
Dividen kas
28
-
-
-
-
-
(331.815.978 )
(331.815.978 )
-
-
-
-
-
872.371.303
872.371.303
135.855.677
1.008.226.980
Loss for the period
-
-
-
-
-
-
-
136.764.933
136.764.933
Non-controlling interests arising
from acquisition of subsidiary
Pembayaran kepada
Kepentingan Nonpengendali
-
-
-
-
-
-
-
(124.779.666 )
(124.779.666 )
Payment to Non-controlling Interests
Kerugian aktuarial
yang belum diakui
-
-
-
-
-
(16.028.978 )
Unrealized actuarial loss
-
-
109.772
-
-
109.772
92.500.321
92.610.093
Sale of ownership in subsidiaries to
Non-controlling Interests
Saldo tanggal 30 September 2014
(tidak diaudit)
1.442.678.168
22.996.315
(56.950.827 )
2.094.169
68.658.940
3.437.282.770
4.916.759.535
899.828.502
5.816.588.037
Balance as of September 30, 2014
(unaudited)
Saldo tanggal 1 Januari 2015
1.442.678.168
22.996.315
(62.293.820 )
1.511.269
68.658.940
3.949.989.746
5.423.540.618
992.915.338
6.416.455.956
Balance as of January 1, 2015
-
-
-
Appropriation for general reserve
-
3.000.000
3.000.000
Deposit for future stock subscription
from Non-controlling Interests
Laba periode berjalan
Kepentingan nonpengendali yang
timbul dari akuisisi entitas anak
Penjualan kepemilikan pada
entitas anak kepada
Kepentingan Nonpengendali
38a
38b,38c
(16.028.978 )
-
(10.958.882 )
-
(16.028.978 )
-
-
(331.815.978 )
Cash dividend
Pencadangan saldo laba
Sebagai cadangan umum
27
-
-
-
-
13.875.169
Uang muka penerbitan saham
dari Kepentingan
Nonpengendali
24
-
-
-
-
-
Dividen kas
28
-
-
-
-
-
(288.535.540 )
(288.535.540 )
Laba periode berjalan
-
-
-
-
-
807.286.918
807.286.918
164.137.858
971.424.776
Profit for the period
Keuntungan akturial yang
belum diakui
-
-
25.504.877
-
-
-
25.504.877
-
25.504.877
Unrealized actuarial gain
(13.875.169 )
-
-
(288.535.540 )
Cash dividend
Kepentingan nonpengendali yang
timbul dari akuisisi entitas anak
38a
-
-
-
-
-
-
-
155.425.043
155.425.043
Non-controlling interests arising
from acquisition of subsidiary
Penambahan modal saham oleh
Kepentingan Nonpengendali
24
-
-
-
-
-
-
-
29.370.000
29.370.000
Capital stock increase paid by
Non-controlling Interest
Penjualan kepemilikan
Pada Entitas Anak kepada
Kepentingan Nonpengendali
1d
-
-
264
-
-
264
3.136.635
3.136.899
Sale of ownership to Noncontrolling
Interest in subsidiaries
-
-
-
-
-
-
41.456
41.456
Changes in Non-controlling Interest
1.442.678.168
22.996.315
1.511.533
82.534.109
4.454.865.955
5.967.797.137
1.348.026.330
7.315.823.467
Balance as of September 30, 2015
Perubahan pada Kepentingan
Nonpengendali
Saldo tanggal 30 September 2015
(36.788.943 )
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements
taken as a whole.
7
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan bulan yang Berakhir pada
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
30 Sept 2015/
Sept 30, 2015
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENTS OF CASH FLOWS
For the Nine-Month Period Ended
September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Catatan/
Notes
30 Sept 2014/
Sept 30, 2014
(tidak diaudit/
unaudited)
ARUS KAS DARI
AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Penerimaan dari pendapatan bunga
Pembayaran kas kepada:
Pemasok dan beban
operasi lainnya
Karyawan
Pembayaran untuk:
Beban bunga
Pajak penghasilan
Kas neto yang digunakan
untuk aktivitas operasi
CASH FLOWS FROM
OPERATING ACTIVITIES
3.138.321.265
53.108.020
2.871.232.899
109.356.659
(3.367.119.111)
(446.535.703)
(3.539.437.335)
(374.558.097)
(354.942.047)
(185.833.342)
(172.488.257)
(178.089.134)
Cash receipts from customers
Receipts of Interest income
Cash payments to:
Suppliers and for
other operating expenses
Employees
Payments of:
Interest expense
Income taxes
(1.163.000.918)
(1.283.983.265)
Net cash used for
operating activities
ARUS KAS DARI
AKTIVITAS INVESTASI
Pelunasan piutang dari pihakpihak berelasi non-usaha
Hasil penjualan aset tetap
dan properti investasi
Perolehan aset tetap
dan properti investasi
Akuisisi entitas anak, dikurangi
dengan kas yang diperoleh
dari entitas anak tersebut
Pembayaran uang muka
investasi
Kas neto yang digunakan
untuk aktivitas investasi
CASH FLOWS FROM
INVESTING ACTIVITIES
49.043.581
33
62.478.178
2.910.622
12,13
1.122.290
(377.518.541)
12,13
(48.224.527)
(609.612.828)
(28.561.951)
-
11
(373.788.865)
(141.020.000) Payment of advance for investments
(715.594.311)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Collection of amounts due from
related parties
Proceeds from sale of fixed assets
and investment properties
Acquisitions of fixed assets and
investment properties
Acquisition of subsidiaries,
less cash acquired from
subsidiaries
Net cash used
in investing activities
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
8
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM
(lanjutan)
Untuk Periode Sembilan bulan yang Berakhir pada
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
30 Sept 2015/
Sept 30, 2015
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
CASH FLOWS (continued)
For the Nine-Month Period Ended
September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Catatan/
Notes
30 Sept 2014/
Sept 30, 2014
(tidak diaudit/
unaudited)
ARUS KAS DARI
AKTIVITAS PENDANAAN
Penerimaan dari utang bank
Penerimaan dari penerbitan obligasi
dan sukuk ijarah
Setoran modal oleh kepentingan
nonpengendali dari
entitas anak
Penerimaan utang
pihak-pihak berelasi non-usaha
Pencairan (penempatan)
deposito berjangka yang
dibatasi penggunaannya
Hasil penjualan kepemilikan
pada entitas anak
kepada kepentingan
nonpengendali
Pembayaran utang bank dan
lembaga pembiayaan
Pembayaran dividen kas oleh
Perusahaan
Penerimaan dari kepentingan
nonpengendali
Perolehan dari penjualan
investasi
Kas neto yang diperoleh
dari aktivitas pendanaan
PENURUNAN
NETO KAS DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
PENGARUH PERUBAHAN SELISIH
KURS TERHADAP KAS DAN
SETARA KAS
KAS DAN SETARA KAS
AKHIR TAHUN
FINANCING ACTIVITIES
1.572.661.921
994.077.678
297.751.350
-
35.547.959
53.935.500
Proceeds of bank loans
Proceeds from bonds and
sukuk ijarah issuance
Capital contribution from
non-controlling interests in
subsidiaries
35.171.141
6.326.391
Receipt of due to related parties
5.870.390
(17.548.608)
3.136.900
(940.966.216)
(288.064.519)
28
-
Drawdown of (placement for)
restricted time deposits
Proceeds from sale of ownership in
subsidiaries to noncontrolling
interests
Repayment of bank loans and
(207.819.680)
financing institutions
Cash dividends
(331.298.056)
paid by the Company
230.251.813 Proceeds from non-controlling interest
-
92.610.000
Proceeds from sale of investments
721.108.926
820.535.038
Net cash provided by
financing activities
NET DECREASE IN
(1.179.042.538) CASH AND CASH EQUIVALENTS
(815.680.857)
4
1.770.781.044
19.017.024
4
974.117.211
2.818.939.636
CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR
2.729.458
EXCHANGE RATE
FLUCTUATIONS ON CASH
AND CASH EQUIVALENTS
1.642.626.556
CASH AND CASH EQUIVALENTS
AT END OF YEAR
Supplementary information on non-cash transactions is
disclosed in Note 41.
Informasi tambahan atas transaksi nonkas disajikan pada
Catatan 41.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
9
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM
a.
1.
Pendirian Perusahaan
GENERAL
a. The Company’s Establishment
PT Summarecon Agung Tbk (“Perusahaan”)
didirikan sesuai dengan Undang-undang
Penanaman Modal Dalam Negeri berdasarkan
akta notaris Ridwan Suselo, S.H., No. 308
tanggal 26 November 1975. Anggaran dasar
Perusahaan telah diterima dan dicatat oleh
Menteri Kehakiman dalam Surat Keputusan
No. YA 5/344/6 tanggal 12 Juli 1977 dan telah
diumumkan dalam Berita Negara Republik
Indonesia No. 79, Tambahan No. 597 tanggal
4 Oktober 1977. Anggaran dasar Perusahaan
telah mengalami beberapa kali perubahan,
terakhir dengan akta notaris Fathiah Helmi,
S.H., No. 51 tanggal 24 Juli 2013, mengenai
pembagian saham bonus, perubahan terakhir
tersebut telah diterima dan dicatat oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia (MHHAM) dalam Surat Keputusan
No. AHU-AH.01.10-32548. Tanggal 2 Agustus
2013.
PT Summarecon Agung Tbk (the “Company”)
was established within the framework of the
Domestic Capital Investment Law based on
notarial deed No. 308 dated November 26,
1975 of Ridwan Suselo, S.H. The Company’s
articles of association was approved by the
Ministry of Justice in its Decision Letter No. YA
5/344/6 dated July 12, 1977 and was published
in Supplement No. 597 of State Gazette No. 79
dated October 4, 1977 of the Republic of
Indonesia. The articles of association has been
amended from time to time, the latest
amendment of which was notarized under deed
No. 51 dated July 24, 2013 of Fathiah Helmi
S.H., concerning the apportionment of bonus
shares, which amendment was acknowledged
and recorded by the Ministry of Law and
Human Rights of the Republic of Indonesia
(“MLHR”) in its Decision Letter No. AHUAH.01.10-32548 dated August 2, 2013.
Sesuai dengan Pasal 3 anggaran dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan
bergerak
dalam
bidang
pembangunan real estat beserta sarana
penunjangnya serta menjalankan usaha dalam
bidang jasa dan perdagangan. Saat ini, ruang
lingkup bisnis perusahaan bergerak di bidang
penjualan atau penyewaan real estat, pusat
perbelanjaan, fasilitas perkantoran, beserta
sarana penunjangnya.
According to Article 3 of the Company’s articles
of association, its scope of activities comprises
real estate development including the related
supporting facilities, service and trading.
Currently, the Company carries business in the
sale or rental of real estate, shopping centers,
and office facilities along with related facilities
and infrastructures.
Kantor pusat Perusahaan berkedudukan di
Jakarta Timur dan berkantor pusat di Plaza
Summarecon, Jl. Perintis Kemerdekaan
No. 42, Jakarta.
The Company is domiciled in East Jakarta, and
its head office is located in Plaza Summarecon,
Jl. Perintis Kemerdekaan No. 42, Jakarta.
Perusahaan mulai beroperasi secara komersial
pada tahun 1976.
The Company started commercial operations in
1976.
PT Semarop Agung adalah entitas induk
terakhir Perusahaan dan Entitas Anaknya
(selanjutnya secara bersama-sama disebut
sebagai “Grup”).
PT Semarop Agung is the ultimate parent entity
of the Company and its subsidiaries (hereafter
collectively referred to as the “Group”).
10
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
b.
1.
Penawaran Umum Saham Perusahaan
GENERAL (continued)
b. The Company’s Public Offerings
Ketua Badan Pengawas Pasar Modal dan
Lembaga Keuangan (BAPEPAM-LK), melalui
Surat No. SI-085/SHM/MK.10/1990 tanggal
1 Maret 1990, menyatakan bahwa sejak
tanggal tersebut, telah efektif penawaran
umum sejumlah 6.667.000 saham Perusahaan
dengan nilai nominal Rp1.000 (satuan penuh)
per saham kepada masyarakat, dengan harga
penawaran sebesar Rp6.800 (satuan penuh)
per saham. Perusahaan mencatatkan seluruh
sahamnya pada Bursa Efek Jakarta pada
tanggal 14 Agustus 1996.
The Chairman of the Capital Market and
Financial Institutions Supervisory Agency
(“BAPEPAM-LK”), through his letter No. SI085/SHM/MK.10/1990 dated March 1, 1990,
declared effective at that date, the offering of
6,667,000 Company’s shares with a par value
of Rp1,000 (full amount) per share to the public
at an offering price of Rp6,800 (full amount)
per share. The Company listed all its issued
shares on the Jakarta Stock Exchange on
August 14, 1996.
Berdasarkan berita acara Rapat Umum
Pemegang Saham Luar Biasa (RUPSLB) yang
diaktakan dengan akta notaris Sutjipto, S.H.,
No. 191 tanggal 21 Juni 1996, para pemegang
saham menyetujui perubahan nilai nominal
saham Perusahaan dari Rp1.000 (satuan
penuh) menjadi Rp500 (satuan penuh) per
saham. Perubahan tersebut telah diterima dan
dicatat oleh Menteri Kehakiman dalam Surat
Keputusan
No.
C2.9225.HT.01.04.TH.96
tanggal 27 September 1996.
Based on the minutes of the stockholders’
extraordinary general meeting (“EGM”) which
were notarized under deed No. 191 dated
June 21, 1996 of Sutjipto, S.H., the
stockholders approved the reduction in the par
value of the Company’s shares from Rp1,000
(full amount) to Rp500 (full amount) per share.
The amendment was acknowledged and
recorded by the Ministry of Justice in its
Decision Letter No. C2.9225.HT.01.04.TH.96
dated September 27, 1996.
Berdasarkan berita acara RUPSLB yang
diaktakan dengan akta notaris Sutjipto, S.H.,
No. 99 tanggal 21 Juni 2002, para pemegang
saham menyetujui perubahan nilai nominal
saham Perusahaan dari Rp500 (satuan penuh)
menjadi Rp100 (satuan penuh) per saham.
Perubahan tersebut telah diterima dan dicatat
oleh MHHAM dalam Surat Keputusan No. C12844 HT.01.04.TH.2002 tanggal 12 Juli 2002.
Based on the minutes of the EGM which were
notarized under deed No. 99 dated June 21,
2002 of Sutjipto, S.H., the stockholders
approved the reduction in the par value of the
Company’s shares from Rp500 (full amount) to
Rp100 (full amount) per share. The
amendment was acknowledged and recorded
by the MLHR in its Decision Letter No. C12844 HT.01.04.TH.2002 dated July 12, 2002.
11
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
b.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b. The
Company’s
(continued)
Public
Offerings
Pada tahun 2005, Perusahaan menerbitkan
93.676.000 saham tambahan dengan nilai
nominal Rp100 (satuan penuh) per saham
yang telah ditempatkan dan disetor penuh oleh
Valence Aset Limited, British Virgin Islands,
dengan harga penawaran sebesar Rp775
(satuan penuh) per saham. Perusahaan
mencatatkan seluruh tambahan saham yang
diterbitkan tersebut pada Bursa Efek Jakarta
pada tanggal 17 November 2005. Peningkatan
modal ditempatkan dan disetor penuh ini telah
memenuhi
Peraturan
BAPEPAM-LK
No. IX.D.4., Lampiran Keputusan Ketua
BAPEPAM-LK No. Kep-44/PM/1998 tanggal
14 Agustus 1998 tentang tambahan penerbitan
saham tanpa Hak Memesan Efek Terlebih
Dahulu (“HMETD”).
In 2005, the Company issued additional
93,676,000 shares with a par value of Rp100
(full amount) per share which were issued for
and fully paid by Valence Asset Limited, British
Virgin Islands, at an offering price of Rp775
(full amount) per share. The Company listed all
the additional shares issued on the Jakarta
Stock Exchange on November 17, 2005. This
increase in the issued and fully paid capital
stock was made under BAPEPAM-LK
Regulation No. IX.D.4., Attachment to the
Chairman of BAPEPAM-LK Decision No. Kep44/PM/1998 dated August 14, 1998 regarding
additional shares issuance without pre-emptive
rights.
Pada tahun 2006, Perusahaan membagikan
786.881.920 lembar saham bonus dengan nilai
nominal sebesar Rp100 (satuan penuh) per
saham.
In 2006, the Company distributed 786,881,920
bonus shares with a par value of Rp100 (full
amount) per share.
Pada tanggal 7 Juli 2007, Pernyataan
Pendaftaran Perusahaan dalam rangka
Penawaran Umum Terbatas atas Saham
kepada Pemegang Saham dalam rangka
Penerbitan HMETD sejumlah 459.014.453
saham baru yang disertai dengan penerbitan
Waran Seri I dengan jumlah sebanyakbanyaknya 229.507.226 waran dinyatakan
efektif. Perusahaan mencatatkan seluruh
saham baru tersebut di Bursa Efek Indonesia.
On July 7, 2007, the Company’s Registration
Statement to offer its First Limited Public
Offering of Rights to the Stockholders with the
Issuance of Pre-emptive Rights, totaling
459,014,453 new shares and a maximum of
229,507,226 Series I Warrants was declared
effective. The Company listed all such new
shares on the Indonesia Stock Exchange.
Pada
bulan
Juni
2008,
Perusahaan
membagikan 3.217.893.796 lembar saham
bonus dengan nilai nominal sebesar Rp100
(satuan penuh) per saham.
In June 2008, the Company distributed
3,217,893,796 bonus shares with a par value
of Rp100 (full amount) per share.
Pada bulan Juni 2010 dan Desember 2009,
436.340.202 dan 1.013.046 Waran Seri I
dilaksanakan.
A total of 436,340,202 and 1,013,046 Series I
Warrants were exercised in June 2010 and
December 2009, respectively.
12
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
b.
c.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b. The
Company’s
(continued)
Public
Offerings
Pada tahun 2012, Perusahaan menerbitkan
340.250.000 saham baru dengan nilai nominal
Rp100 (satuan penuh) per saham melalui
penerbitan modal tanpa HMETD tahap I,
dengan harga pelaksanaan minimum sebesar
Rp1.550 (satuan penuh) per saham, sehingga
meningkatkan modal ditempatkan dan disetor
penuh Perusahaan dari 6.873.140.840 lembar
saham menjadi 7.213.390.840 lembar saham.
In 2012, the Company issued 340,250,000 new
shares with a nominal value of Rp100 (full
amount) per share through the issuance of
capital stock without pre-emptive rights phase I
with minimum exercise price of Rp1,550 (full
amount) per share, increasing the Company's
issued and fully paid capital stock from
6,873,140,840 shares to 7,213,390,840
shares.
Berdasarkan berita acara RUPSLB tanggal
5 Juni 2013 yang diaktakan dengan akta
notaris Fathiah Helmi, S.H., No. 21, para
pemegang saham menyetujui pembagian
saham bonus melalui kapitalisasi tambahan
modal disetor sebesar Rp721.339.084, dengan
ketentuan untuk setiap saham yang ada akan
mendapatkan 1 saham bonus. Dengan
demikian, modal saham yang ditempatkan dan
disetor
penuh
akan
meningkat
dari
Rp721.339.084 menjadi Rp1.442.678.168.
Pembagian
saham
bonus
ini
telah
dilaksanakan pada tanggal 15 Juli 2013.
Based on the minutes of the EGM held on
June 5, 2013 which were covered by notarial
deed No. 21 of Fathiah Helmi, S.H., the
stockholders approved the distribution of bonus
shares through the capitalization of additional
paid-in capital amounting to Rp721,339,084
whereby each outstanding share received 1
bonus share. As a result, the issued and fully
paid
capital
stock
increased
from
Rp721,339,084 to become Rp1,442,678,168.
The distribution of the bonus shares was
conducted on July 15, 2013.
Dewan Komisaris, Direksi, Komite Audit
dan Karyawan
c. Board of Commissioners, Directors, Audit
Committee and Employees
Susunan Dewan Komisaris dan Direksi
Perusahaan pada tanggal 30 September 2015
adalah sebagai berikut:
The composition of the Company's Boards of
Commissioners
and
Directors
as
of
September 30, 2015 was as follows:
Dewan Komisaris/Board of Commissioners
Komisaris Utama/
President Commissioner
Komisaris/Commissioner
Komisaris Independen/
Independent Commissioner
Komisaris Independen/
Independent Commissioner
Direksi/Board of Directors
: Soetjipto Nagaria
: Harto Djojo Nagaria
: H. Edi Darnadi
: Esther Melyani Homan
13
Direktur Utama/
President Director :
Direktur/Director
:
Direktur/Director
:
Direktur tidak Terafiliasi/
Unaffiliated Director :
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Adrianto Pitoyo Adhi
Lexy Arie Tumiwa
Liliawati Rahardjo
Ge Lilies Yamin
Soegianto Nagaria
Herman Nagaria
Yong King Ching
Sharif Benyamin
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Dewan Komisaris, Direksi, Komite Audit
dan Karyawan (lanjutan)
c. Board of Commissioners, Directors, Audit
Committee and Employees (continued)
Susunan Dewan Komisaris dan Direksi
Perusahaan pada tanggal 31 Desember 2014
adalah sebagai berikut:
The composition of the Company's Boards of
Commissioners
and
Directors
as
of
December 31, 2014 was as follows:
Dewan Komisaris/Board of Commissioners
Komisaris Utama/
President Commissioner
Komisaris/Commissioner
Komisaris Independen/
Independent Commissioner
Komisaris Independen/
Independent Commissioner
Direksi/Board of Directors
: Soetjipto Nagaria
: Harto Djojo Nagaria
: H. Edi Darnadi
: Esther Melyani Homan
Direktur Utama/
President Director :
Direktur/Director
:
Direktur/Director
:
Direktur tidak Terafiliasi/
Unaffiliated Director :
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
H. Edi Darnadi
Poespita Pelangiwati
Neneng Martini
Total beban kompensasi bruto bagi manajemen
kunci Grup adalah sebagai berikut:
Ge Lilies Yamin
Soegianto Nagaria
Herman Nagaria
Yong King Ching
Adrianto Pitoyo Adhi
Sharif Benyamin
The composition of the Company’s Audit
Committee as of September 30, 2015 and
December 31, 2014 was as follows:
Susunan Komite Audit Perusahaan pada tanggal
30 September 2015 dan 31 Desember 2014
adalah sebagai berikut:
Ketua
Anggota
Anggota
Johanes Mardjuki
Lexy Arie Tumiwa
Liliawati Rahardjo
Chairman
Member
Member
The amounts of gross compensation for the
key management of the Company were as
follows:
Untuk Periode Sembilan Bulan yang
Berakhir pada Tanggal 30 September/
For the Nine-Month Periods
Ended September 30,
2014
(Tidak Diaudit/
Unaudited)
2015
Dewan Komisaris:
Imbalan kerja jangka pendek
Imbalan pasca kerja
15.895.687
3.205.261
14.388.244
2.896.508
Commissioners:
Short-term employee benefits
Post-employment benefits
Sub-total
19.100.948
17.284.752
Sub-total
Direksi:
Imbalan kerja jangka pendek
Imbalan pasca kerja
39.825.889
3.811.905
35.164.031
3.350.842
Directors:
Short-term employee benefits
Post-employment benefits
Sub-total
43.637.794
38.514.873
Sub-total
Total
62.738.742
55.799.625
Total
14
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 Sept
dan Ent it as anaknya/ and It s Subsidiaries
Laporan keuangan konsolidasian interim yang tidak diaudit
tanggal 30 September 2015 dan
untuk periode sembilan bulan yang berakhir pada tanggal tersebut
beserta laporan atas reviu informasi keuangan
interim/
Unaudit ed int erim consolidat ed financial st at ement s
as of Sept ember 30, 2015
and for the nine-mont h period t hen ended
wit h report on review of int erim financial informat ion
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
YANG TIDAK DIAUDIT
TANGGAL 30 SEPTEMBER 2015 DAN
UNTUK PERIODE SEMBILAN BULAN YANG
BERAKHIR PADA TANGGAL TERSEBUT
BESERTA LAPORAN ATAS REVIU
INFORMASI KEUANGAN INTERIM
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
UNAUDITED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF SEPTEMBER 30, 2015
AND FOR THE NINE-MONTH PERIOD THEN
ENDED
WITH REPORT ON REVIEW OF INTERIM
FINANCIAL INFORMATION
Daftar Isi
Table of Contents
Halaman/
Page
Laporan atas Reviu Informasi Keuangan Interim
Report on Review of Interim Financial Information
Laporan Posisi Keuangan Konsolidasian Interim.............
1-3
.. Interim Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian Interim.................
4
Interim Consolidated Statements of Profit or Loss
......................... and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian Interim .........
5-7
. Interim Consolidated Statement of Changes in Equity
Laporan Arus Kas Konsolidasian Interim .........................
8-9
........... Interim Consolidated Statement of Cash Flows
Catatan Atas Laporan Keuangan
Notes to the Interim Consolidated
Konsolidasian Interim ............................................... 10-222 .............................................. Financial Statements
************************
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
INTERIM
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Disajikan kembali (Catatan 2.ad)/
As restated (Note 2.ad)
Catatan/
Notes
30 Sept 2015/
Sept 30, 2015
31 Desember/
December 31,
2014
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak-pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan
Pajak dibayar dimuka
Biaya dibayar dimuka
Uang muka
Aset keuangan lancar lainnya
CURRENT ASSETS
2e,2t,2w,4,
34,35
2g,2n,2w,6,
15,35
2h,33
2w,7,35
2i,2o,2p,8
2v,20a
2j,9
11
2w,14,35
TOTAL ASET LANCAR
974.117.211
1.770.781.044
2.818.939.636
Cash and cash equivalents
2.437.433
406.084.828
13.623.075
4.694.301.776
211.476.873
63.131.381
414.924.672
106.162
2.504.584
74.733.197
10.144.046
3.340.508.878
257.849.925
27.656.399
370.463.603
374.933
4.537.349
177.847.115
33.659.358
3.263.610.755
399.226.739
16.905.011
287.488.726
1.206.839
Trade receivables
Related parties
Third parties
Other receivables
Inventories
Prepaid taxes
Prepaid expenses
Advances payments
Other current financial assets
6.780.203.411
5.855.016.609
7.003.421.528
TOTAL CURRENT ASSETS
ASET TIDAK LANCAR
Piutang lain-lain
Piutang pihak-pihak berelasi
non-usaha
Tanah yang belum dikembangkan
Investasi pada entitas asosiasi
Uang muka
Aset tetap
NON-CURRENT ASSETS
14.447.067
347.067
347.067
Other receivables
55.123.803
5.347.630.956
945.555.727
412.056.479
104.167.383
4.322.302.742
928.276.653
368.093.737
110.441.754
2.858.460.500
284.281.658
357.222.356
353.248.269
Due from related parties
Undeveloped land
Investments in associates
Advance payments
Fixed assets
4.144.401.956
15.798.896
4.018.888.217
14.494.759
3.132.508.029
11.833.903
Investment properties
Deferred tax asset
87.946.908
202.972.455
116.931.027
144.153.683
75.462.556
67.772.747
Other non-current financial assets
Other non-current assets
TOTAL ASET TIDAK LANCAR
11.225.934.247
10.017.655.268
7.251.578.839
TOTAL NON-CURRENT ASSETS
TOTAL ASET
18.006.137.658
15.872.671.877
14.255.000.367
TOTAL ASSETS
Properti investasi
Aset pajak tangguhan
Aset keuangan tidak lancar lainnya
Aset tidak lancar lainnya
2w,7,35
2h,2w,33,35
2k,10,15
2f,5,38
11
2l,2p,12,15
2m,2n,2o,2p,
13,15,16
2v,20f
2e,2w,14,15,
35
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
1
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
INTERIM (lanjutan)
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Disajikan kembali (Catatan 2.ad)/
As restated (Note 2.ad)
Catatan/
Notes
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
31 Desember/
December 31,
2014
30 Sept 2015/
Sept 30, 2015
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek
Utang usaha kepada pihak ketiga
Utang lain-lain
Beban akrual
Utang pajak
Utang pihak-pihak berelasi
non-usaha
Uang muka yang diterima
Pihak-pihak berelasi
Pihak ketiga
Pendapatan diterima dimuka
Pihak-pihak berelasi
Pihak ketiga
Utang jangka panjang yang
jatuh tempo dalam satu tahun:
Utang bank dan utang lembaga
pembiayaan
Utang sewa pembiayaan
Liabilitas imbalan kerja
jangka pendek
CURRENT LIABILITIES
2t,2w,15,
34,35
2t,2w,17,
34,35
2w,18,35
2t,2w,19,
34,35
2v,20b
2h,2w,33,35
2r,2w,22,35
2h,33
617.812.685
289.307.719
44.995.572
Short-term bank loans
77.490.620
114.967.839
70.986.339
151.325.522
69.573.513
133.288.417
Trade payables to third parties
Other payables
1.767.607.373
52.917.651
420.967.868
35.260.602
414.800.333
48.339.058
Accrued expenses
Taxes payable
-
53.714.456
-
119.101
1.089.111.977
41.363.911
2.120.159.929
1.083.406
3.901.081.255
2.065
281.896.723
2.065
291.028.244
45.521
288.677.180
Due to related parties
Deposits received
Related parties
Third parties
Unearned revenues
Related parties
Third parties
158.851.608
-
216.712.032
23.847
5.066.189
3.418.761
Current maturities of long-term debts:
Loans from banks and
199.148.723
financing institutions
154.590
Obligations under finance lease
Liability for short-term
2.588.204
employee benefits
4.165.843.831
3.694.271.295
2n,2r,23
2h,33
2w,15,35
2t,34
2s,2w,21,35
TOTAL LIABILITAS
JANGKA PENDEK
5.103.775.772
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun:
2w,15,35
Utang bank dan utang lembaga
pembiayaan
2t,34
Utang sewa pembiayaan
Utang obligasi dan sukuk ijarah
2aa,16
Utang lain-lain
2w,18,35
Utang pihak-pihak berelasi
non-usaha
2h,2w,33,35
Liabilitas imbalan kerja
jangka panjang
2s,21
Uang muka yang diterima
2r,2w,22,35
Pihak-pihak berelasi
2h,33
Pihak ketiga
Pendapatan diterima dimuka
2n,2r,23
Liabilitas pajak tangguhan
2v,20f
Liabilitas keuangan jangka panjang
lainnya
2w,35
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES
Long-term debts - net of
current maturities:
Loans from banks and
financing institutions
Obligations under finance lease
Bonds payable and sukuk ijarah
Other payables
2.579.626.058
1.984.195.828
11.062.068
2.192.683.782
2.642
1.683.751.006
30.939.463
1.666.888.111
33.959
590.242.341
9.477.139
88.885.597
-
34.250
112.217.999
141.511.860
110.896.641
8.958.709
1.650.382.455
71.731.582
1.067.614
8.125.726
1.645.152.897
41.967.185
1.067.614
35.221.188
1.706.709.583
10.363.578
1.156.949
Due to related parties
Liability for long-term
employee benefits
Deposits received
Related parties
Third parties
Unearned revenues
Deferred tax liabilities
16.342.450
16.742.451
22.525.703
Other non-current financial liabilities
TOTAL LIABILITAS
JANGKA PANJANG
6.524.470.360
5.761.944.626
4.153.549.442 TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITAS
10.690.314.191
9.456.215.921
9.257.325.214
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
TOTAL LIABILITIES
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
2
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
INTERIM (lanjutan)
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Disajikan kembali (Catatan 2.ad)/
As restated (Note 2.ad)
Catatan/
Notes
EKUITAS
Ekuitas yang Dapat
Diatribusikan kepada
Pemilik Entitas Induk
Modal saham
Modal dasar - 25.000.000.000
saham pada tanggal
30 September 2015 dan
31 Desember 2014 dan 2013
dengan nilai nominal Rp100
(satuan penuh) per saham
Modal ditempatkan dan
disetor penuh - 14.426.781.680
saham pada tanggal 30 September
2015 dan 31 Desember 2014
dan 2013
1b,25
Tambahan modal disetor
Ekuitas yang Dapat
Diatribusikan kepada
Pemilik Entitas Induk
Kepentingan Nonpengendali
TOTAL LIABILITAS DAN EKUITAS
2b,24
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
EQUITY
Equity Attributable to
Owners of the Parent Entity
Capital stock
Authorized - 25,000,000,000 shares
as of September 30, 2015 and
December 31, 2014 and 2013
at par value of Rp100
(full amount) per share
1.442.678.168
1.442.678.168
22.996.315
22.996.315
1b,2q,2z,26
Penghasilan komprehensif lain Kerugian atas liabilitias
imbalan kerja
Selisih nilai transaksi dengan
Kepentingan Nonpengendali
1e,2b,38b
Saldo laba
Telah ditentukan penggunaannya cadangan umum
27
Belum ditentukan penggunaannya
TOTAL EKUITAS
30 Sept 2015/
Sept 30, 2015
31 Desember/
December 31,
2014
(36.788.943)
Issued and fully paid
- 14,426,781,680 shares
as of September 30, 2015 and
1.442.678.168 December 31, 2014 and 2013
22.996.315
Additional paid-in capital
Other comprehensive income Loss on employee benefits
liability
Differences from transactions
with Non-controlling Interest
Retained earnings
(62.293.820)
(40.921.849)
1.511.533
1.511.269
1.984.397
82.534.109
4.454.865.955
68.658.940
3.949.989.746
57.700.058
2.907.686.327
5.967.797.137
1.348.026.330
5.423.540.618
992.915.338
4.392.123.416
605.551.737
Equity Attributable to
Owners of the Parent Entity
Non-controlling Interests
7.315.823.467
6.416.455.956
4.997.675.153
TOTAL EQUITY
18.006.137.658
15.872.671.877
14.255.000.367
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Appropriated - general reserve
Unappropriated
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
3
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM
Untuk Periode Sembilan bulan yang Berakhir
pada Tanggal 30 September 2015
(Tidak Diaudit),
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
30 Sept 2015/
Sept 30, 2015
PENDAPATAN NETO
4.496.273.327
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED ISTATEMENT
OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the Nine-Month Period Ended
September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah,
unless otherwise stated)
Catatan/
Notes
2h,2r,29,33
BEBAN POKOK PENJUALAN
DAN BEBAN LANGSUNG
(2.172.376.938)
2r,30
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Beban pajak final
Penghasilan operasi lain
Beban operasi lain
2.323.896.389
(166.213.840)
(661.150.738)
(243.957.465)
9.359.192
(2.042.342)
2r,31
2r,31
2v,20d
38n
LABA USAHA
Pendapatan keuangan
Biaya keuangan
Rugi pada ekuitas entitas asosiasi
1.259.891.196
53.628.462
(340.371.188)
-
LABA SEBELUM PAJAK
PENGHASILAN
BEBAN PAJAK
PENGHASILAN- NETO
LABA PERIODE/TAHUN
BERJALAN
PENDAPATAN (RUGI)
KOMPREHENSIF LAIN
Item yang tidak akan direklasifikasi ke
laba rugi periode berikutnya:
Keuntungan atas
liabilitas imbalan kerja
3.891.930.728
(1.911.093.261)
NET REVENUES
COST OF SALES AND
DIRECT COSTS
1.980.837.467
GROSS PROFIT
(153.962.405)
Selling expenses
(511.426.305) General and administrative expenses
(219.662.881)
Final tax expenses
5.137.382
Other operating income
(6.467.132)
Other operating expenses
32
2f,5
973.148.470
(1.723.694)
30 Sept 2014/
Sept 30, 2014
2v,20d
1.094.456.126
109.889.533
(193.120.094)
(887.217)
INCOME FROM OPERATIONS
Finance income
Finance costs
Equity in net losses of associates
1.010.338.348
INCOME BEFORE INCOME TAX
(2.111.368)
971.424.776
1.008.226.980
INCOME TAX EXPENSE
- NET
PROFIT FOR THE PERIOD/YEAR
25.504.877
(16.028.978)
OTHER COMPREHENSIVE
INCOME (LOSS)
Items that will not be reclassified to
profit or loss in subsequent periods
Gain on employee
benefits liability
TOTAL LABA
KOMPREHENSIF
PERIODE/TAHUN BERJALAN
996.929.653
992.198.002
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD/YEAR
Laba tahun berjalan yang
Dapat Diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
807.286.918
164.137.858
872.371.303
135.855.677
Profit for the year Attributable to:
Owners of the Parent Entity
Non-controlling Interests
Total
971.424.776
1.008.226.980
Total
856.342.325
135.855.677
Net comprehensive income
for the year Attributable to:
Owners of the Parent Entity
Non-controlling Interests
992.198.002
Total
60,47
EARNINGS PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE PARENT ENTITY
(full amount)
Laba komprehensif tahun
berjalan neto yang Dapat
Diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
832.791.795
164.137.858
Total
996.929.653
LABA PER SAHAM DASAR
YANG DAPAT DIATRIBUSIKAN
KEPADA PEMILIK ENTITAS
INDUK (satuan penuh)
55,96
2b,24
2b,24
2x,25,40
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
4
The original consolidated financial statements included herein are in the Indonesian language.
PT SUMMARECON AGUNG Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan bulan yang Berakhir pada Tanggal
30 September 2015 (Tidak Diaudit),
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the Nine-Month Period Ended September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 31 Desember 2012
Pencadangan saldo laba
sebagai cadangan umum
Penambahan modal saham
dari saham bonus
Dividen kas
27
25,26
28
Modal
ditempatkan
dan disetor
penuh/
Issued and
fully paid
capital stock
Tambahan
modal disetor - neto/
Additional paidin-capital - net
721.339.084
744.335.399
-
-
721.339.084
(721.339.084 )
Akumulasi rugi
Selisih nilai
Saldo laba/Retained earnings
aktuarial atas
transaksi dengan
imbalan kerja/ entitas nonpengendali/ Telah ditentukan
Accumulated
Difference in value
penggunaannya Belum
actuarial loss
of transaction
cadangan umum/
ditentukan
on employee
with non-controlling
Appropriated penggunaannya/
benefits liability
interest
reserve fund
Unappropriated
(61.435.954 )
1.984.397
49.779.199
-
7.920.859
-
-
-
-
-
-
-
-
Kepentingan
Nonpengendali/
Non-controlling
Interests
Neto/Net
2.136.480.480
(7.920.859 )
(310.175.806 )
Total Ekuitas/
Total Equity
3.592.482.605
286.729.055
3.879.211.660
Balance as of December 31, 2012
-
-
-
Appropriation for general reserve
-
Issuance of bonus shares
(310.175.806 )
-
(310.175.806 )
Cash dividend
Laba tahun berjalan
-
-
-
-
-
1.089.302.512
1.089.302.512
277.587.283
1.366.889.795
Profit for the year
Keuntungan aktuarial
yang belum diakui
-
-
20.514.105
-
-
-
20.514.105
-
20.514.105
Unrealized actuarial gain
Penbayaran kepada
Kepentingan Nonpengendali
-
-
-
-
-
-
-
Perubahan pada Kepentingan
Nonpengendali
Saldo tanggal 31 Desember 2013
24
-
-
1.442.678.168
22.996.315
(40.921.849 )
(15.318.968 )
(15.318.968 )
Payment to Non-controlling Interest
-
-
-
-
56.554.367
56.554.367
Changes in Non-controlling Interests
1.984.397
57.700.058
2.907.686.327
4.392.123.416
605.551.737
4.997.675.153
Balance as of December 31, 2013
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements
taken as a whole.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT SUMMARECON AGUNG Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan bulan yang Berakhir pada Tanggal
30 September 2015 (Tidak Diaudit),
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (continued)
For the Nine-Month Period Ended September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 31 Desember 2013
Pencadangan saldo laba
sebagai cadangan umum
27
Modal
ditempatkan
dan disetor
penuh/
Issued and
fully paid
capital stock
Tambahan
modal disetor - neto/
Additional paidin-capital - net
1.442.678.168
22.996.315
-
-
Akumulasi rugi
Selisih nilai
Saldo laba/Retained earnings
aktuarial atas
transaksi dengan
imbalan kerja/ entitas nonpengendali/ Telah ditentukan
Accumulated
Difference in value
penggunaannya Belum
actuarial loss
of transaction
cadangan umum/
ditentukan
on employee
with non-controlling
Appropriated penggunaannya/
benefits liability
interest
reserve fund
Unappropriated
(40.921.849)
1.984.397
57.700.058
-
10.958.882
-
Uang muka penerbitan saham
dari Kepentingan Nonpengendali 24
-
-
-
-
-
Dividen kas
28
Kepentingan
Nonpengendali/
Non-controlling
Interests
Neto/Net
2.907.686.327
(10.958.882 )
-
605.551.737
-
62.265.500
-
Appropriation for general reserve
62.265.500
Deposits for future stock subscription
from Non-controlling Interest
-
-
-
-
-
-
-
-
-
1.385.078.279
1.385.078.279
232.401.277
Kerugian aktuarial
yang belum diakui
-
-
-
-
-
(21.371.971)
-
-
-
-
-
-
-
-
136.780.633
136.780.633
Pembayaran kepada
Kepentingan Nonpengendali
-
-
-
-
-
-
-
(124.779.655 )
(124.779.655 )
Payment to Non-controlling Interests
Akuisisi Kepentingan Nonpengendali
pada entitas anak
-
-
-
(582.900 )
-
-
(582.900 )
(11.804.475 )
(12.387.375)
Acquisition of Non-controlling
Interests in subsidiares
Penjualan kepemilikan pada
entitas anak kepada
Kepentingan Nonpengendali
-
-
-
109.772
-
-
109.772
92.500.321
92.610.093
Sale of ownership in subsidiaries to
Non-controlling Interests
1.442.678.168
22.996.315
1.511.269
68.658.940
3.949.989.746
5.423.540.618
992.915.338
6.416.455.956
Balance as of December 31, 2014
Saldo tanggal 31 Desember 2014
38f
38b,38c
(62.293.820 )
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
-
Balance as of December 31, 2013
-
Kepentingan Nonpengendali yang
timbul dari akuisisi entitas anak
(331.815.978 )
4.997.675.153
Laba tahun berjalan
(21.371.971 )
(331.815.978 )
4.392.123.416
Total Ekuitas/
Total Equity
(331.815.978 )
1.617.479.556
(21.371.971 )
Cash dividend
Profit for the year
Unrealized actuarial loss
Non-controlling Interests arising
from acquisition of subsidiaries
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements
taken as a whole.
6
The original consolidated financial statements included herein are in the Indonesian language.
PT SUMMARECON AGUNG Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan bulan yang Berakhir pada Tanggal
30 September 2015 (Tidak Diaudit),
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (continued)
For the Nine-Month Periods Ended September 30, 2015 (Unaudited),
(Expressed in thousands of rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 1 Januari 2014
Modal
ditempatkan
dan disetor
penuh/
Issued and
fully paid
capital stock
Tambahan
modal disetor - neto/
Additional paidin-capital - net
1.442.678.168
22.996.315
Akumulasi rugi
Selisih nilai
Saldo laba/Retained earnings
aktuarial atas
transaksi dengan
imbalan kerja/ entitas nonpengendali/ Telah ditentukan
Accumulated
Difference in value
penggunaannya Belum
actuarial loss
of transaction
cadangan umum/
ditentukan
on employee
with non-controlling
Appropriated penggunaannya/
benefits liability
interest
reserve fund
Unappropriated
(40.921.849)
1.984.397
57.700.058
Kepentingan
Nonpengendali/
Non-controlling
Interests
Neto/Net
2.907.686.327
Total Ekuitas/
Total Equity
4.392.123.416
605.551.737
4.997.675.153
Balance as of January 1, 2014
-
-
-
Appropriation for general reserve
-
53.935.500
53.935.500
Deposit for future stock subscription
Pencadangan saldo laba
sebagai cadangan umum
27
-
-
-
-
10.958.882
Uang muka penerbitan saham
dari Kepentingan
Nonpengendali
24
-
-
-
-
-
Dividen kas
28
-
-
-
-
-
(331.815.978 )
(331.815.978 )
-
-
-
-
-
872.371.303
872.371.303
135.855.677
1.008.226.980
Loss for the period
-
-
-
-
-
-
-
136.764.933
136.764.933
Non-controlling interests arising
from acquisition of subsidiary
Pembayaran kepada
Kepentingan Nonpengendali
-
-
-
-
-
-
-
(124.779.666 )
(124.779.666 )
Payment to Non-controlling Interests
Kerugian aktuarial
yang belum diakui
-
-
-
-
-
(16.028.978 )
Unrealized actuarial loss
-
-
109.772
-
-
109.772
92.500.321
92.610.093
Sale of ownership in subsidiaries to
Non-controlling Interests
Saldo tanggal 30 September 2014
(tidak diaudit)
1.442.678.168
22.996.315
(56.950.827 )
2.094.169
68.658.940
3.437.282.770
4.916.759.535
899.828.502
5.816.588.037
Balance as of September 30, 2014
(unaudited)
Saldo tanggal 1 Januari 2015
1.442.678.168
22.996.315
(62.293.820 )
1.511.269
68.658.940
3.949.989.746
5.423.540.618
992.915.338
6.416.455.956
Balance as of January 1, 2015
-
-
-
Appropriation for general reserve
-
3.000.000
3.000.000
Deposit for future stock subscription
from Non-controlling Interests
Laba periode berjalan
Kepentingan nonpengendali yang
timbul dari akuisisi entitas anak
Penjualan kepemilikan pada
entitas anak kepada
Kepentingan Nonpengendali
38a
38b,38c
(16.028.978 )
-
(10.958.882 )
-
(16.028.978 )
-
-
(331.815.978 )
Cash dividend
Pencadangan saldo laba
Sebagai cadangan umum
27
-
-
-
-
13.875.169
Uang muka penerbitan saham
dari Kepentingan
Nonpengendali
24
-
-
-
-
-
Dividen kas
28
-
-
-
-
-
(288.535.540 )
(288.535.540 )
Laba periode berjalan
-
-
-
-
-
807.286.918
807.286.918
164.137.858
971.424.776
Profit for the period
Keuntungan akturial yang
belum diakui
-
-
25.504.877
-
-
-
25.504.877
-
25.504.877
Unrealized actuarial gain
(13.875.169 )
-
-
(288.535.540 )
Cash dividend
Kepentingan nonpengendali yang
timbul dari akuisisi entitas anak
38a
-
-
-
-
-
-
-
155.425.043
155.425.043
Non-controlling interests arising
from acquisition of subsidiary
Penambahan modal saham oleh
Kepentingan Nonpengendali
24
-
-
-
-
-
-
-
29.370.000
29.370.000
Capital stock increase paid by
Non-controlling Interest
Penjualan kepemilikan
Pada Entitas Anak kepada
Kepentingan Nonpengendali
1d
-
-
264
-
-
264
3.136.635
3.136.899
Sale of ownership to Noncontrolling
Interest in subsidiaries
-
-
-
-
-
-
41.456
41.456
Changes in Non-controlling Interest
1.442.678.168
22.996.315
1.511.533
82.534.109
4.454.865.955
5.967.797.137
1.348.026.330
7.315.823.467
Balance as of September 30, 2015
Perubahan pada Kepentingan
Nonpengendali
Saldo tanggal 30 September 2015
(36.788.943 )
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements
taken as a whole.
7
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan bulan yang Berakhir pada
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
30 Sept 2015/
Sept 30, 2015
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENTS OF CASH FLOWS
For the Nine-Month Period Ended
September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Catatan/
Notes
30 Sept 2014/
Sept 30, 2014
(tidak diaudit/
unaudited)
ARUS KAS DARI
AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Penerimaan dari pendapatan bunga
Pembayaran kas kepada:
Pemasok dan beban
operasi lainnya
Karyawan
Pembayaran untuk:
Beban bunga
Pajak penghasilan
Kas neto yang digunakan
untuk aktivitas operasi
CASH FLOWS FROM
OPERATING ACTIVITIES
3.138.321.265
53.108.020
2.871.232.899
109.356.659
(3.367.119.111)
(446.535.703)
(3.539.437.335)
(374.558.097)
(354.942.047)
(185.833.342)
(172.488.257)
(178.089.134)
Cash receipts from customers
Receipts of Interest income
Cash payments to:
Suppliers and for
other operating expenses
Employees
Payments of:
Interest expense
Income taxes
(1.163.000.918)
(1.283.983.265)
Net cash used for
operating activities
ARUS KAS DARI
AKTIVITAS INVESTASI
Pelunasan piutang dari pihakpihak berelasi non-usaha
Hasil penjualan aset tetap
dan properti investasi
Perolehan aset tetap
dan properti investasi
Akuisisi entitas anak, dikurangi
dengan kas yang diperoleh
dari entitas anak tersebut
Pembayaran uang muka
investasi
Kas neto yang digunakan
untuk aktivitas investasi
CASH FLOWS FROM
INVESTING ACTIVITIES
49.043.581
33
62.478.178
2.910.622
12,13
1.122.290
(377.518.541)
12,13
(48.224.527)
(609.612.828)
(28.561.951)
-
11
(373.788.865)
(141.020.000) Payment of advance for investments
(715.594.311)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Collection of amounts due from
related parties
Proceeds from sale of fixed assets
and investment properties
Acquisitions of fixed assets and
investment properties
Acquisition of subsidiaries,
less cash acquired from
subsidiaries
Net cash used
in investing activities
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
8
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM
(lanjutan)
Untuk Periode Sembilan bulan yang Berakhir pada
Tanggal 30 September 2015 (Tidak Diaudit)
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
30 Sept 2015/
Sept 30, 2015
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
CASH FLOWS (continued)
For the Nine-Month Period Ended
September 30, 2015 (Unaudited)
(Expressed in thousands of rupiah,
unless otherwise stated)
Catatan/
Notes
30 Sept 2014/
Sept 30, 2014
(tidak diaudit/
unaudited)
ARUS KAS DARI
AKTIVITAS PENDANAAN
Penerimaan dari utang bank
Penerimaan dari penerbitan obligasi
dan sukuk ijarah
Setoran modal oleh kepentingan
nonpengendali dari
entitas anak
Penerimaan utang
pihak-pihak berelasi non-usaha
Pencairan (penempatan)
deposito berjangka yang
dibatasi penggunaannya
Hasil penjualan kepemilikan
pada entitas anak
kepada kepentingan
nonpengendali
Pembayaran utang bank dan
lembaga pembiayaan
Pembayaran dividen kas oleh
Perusahaan
Penerimaan dari kepentingan
nonpengendali
Perolehan dari penjualan
investasi
Kas neto yang diperoleh
dari aktivitas pendanaan
PENURUNAN
NETO KAS DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
PENGARUH PERUBAHAN SELISIH
KURS TERHADAP KAS DAN
SETARA KAS
KAS DAN SETARA KAS
AKHIR TAHUN
FINANCING ACTIVITIES
1.572.661.921
994.077.678
297.751.350
-
35.547.959
53.935.500
Proceeds of bank loans
Proceeds from bonds and
sukuk ijarah issuance
Capital contribution from
non-controlling interests in
subsidiaries
35.171.141
6.326.391
Receipt of due to related parties
5.870.390
(17.548.608)
3.136.900
(940.966.216)
(288.064.519)
28
-
Drawdown of (placement for)
restricted time deposits
Proceeds from sale of ownership in
subsidiaries to noncontrolling
interests
Repayment of bank loans and
(207.819.680)
financing institutions
Cash dividends
(331.298.056)
paid by the Company
230.251.813 Proceeds from non-controlling interest
-
92.610.000
Proceeds from sale of investments
721.108.926
820.535.038
Net cash provided by
financing activities
NET DECREASE IN
(1.179.042.538) CASH AND CASH EQUIVALENTS
(815.680.857)
4
1.770.781.044
19.017.024
4
974.117.211
2.818.939.636
CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR
2.729.458
EXCHANGE RATE
FLUCTUATIONS ON CASH
AND CASH EQUIVALENTS
1.642.626.556
CASH AND CASH EQUIVALENTS
AT END OF YEAR
Supplementary information on non-cash transactions is
disclosed in Note 41.
Informasi tambahan atas transaksi nonkas disajikan pada
Catatan 41.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form
an integral part of these consolidated financial statements taken as a
whole.
9
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM
a.
1.
Pendirian Perusahaan
GENERAL
a. The Company’s Establishment
PT Summarecon Agung Tbk (“Perusahaan”)
didirikan sesuai dengan Undang-undang
Penanaman Modal Dalam Negeri berdasarkan
akta notaris Ridwan Suselo, S.H., No. 308
tanggal 26 November 1975. Anggaran dasar
Perusahaan telah diterima dan dicatat oleh
Menteri Kehakiman dalam Surat Keputusan
No. YA 5/344/6 tanggal 12 Juli 1977 dan telah
diumumkan dalam Berita Negara Republik
Indonesia No. 79, Tambahan No. 597 tanggal
4 Oktober 1977. Anggaran dasar Perusahaan
telah mengalami beberapa kali perubahan,
terakhir dengan akta notaris Fathiah Helmi,
S.H., No. 51 tanggal 24 Juli 2013, mengenai
pembagian saham bonus, perubahan terakhir
tersebut telah diterima dan dicatat oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia (MHHAM) dalam Surat Keputusan
No. AHU-AH.01.10-32548. Tanggal 2 Agustus
2013.
PT Summarecon Agung Tbk (the “Company”)
was established within the framework of the
Domestic Capital Investment Law based on
notarial deed No. 308 dated November 26,
1975 of Ridwan Suselo, S.H. The Company’s
articles of association was approved by the
Ministry of Justice in its Decision Letter No. YA
5/344/6 dated July 12, 1977 and was published
in Supplement No. 597 of State Gazette No. 79
dated October 4, 1977 of the Republic of
Indonesia. The articles of association has been
amended from time to time, the latest
amendment of which was notarized under deed
No. 51 dated July 24, 2013 of Fathiah Helmi
S.H., concerning the apportionment of bonus
shares, which amendment was acknowledged
and recorded by the Ministry of Law and
Human Rights of the Republic of Indonesia
(“MLHR”) in its Decision Letter No. AHUAH.01.10-32548 dated August 2, 2013.
Sesuai dengan Pasal 3 anggaran dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan
bergerak
dalam
bidang
pembangunan real estat beserta sarana
penunjangnya serta menjalankan usaha dalam
bidang jasa dan perdagangan. Saat ini, ruang
lingkup bisnis perusahaan bergerak di bidang
penjualan atau penyewaan real estat, pusat
perbelanjaan, fasilitas perkantoran, beserta
sarana penunjangnya.
According to Article 3 of the Company’s articles
of association, its scope of activities comprises
real estate development including the related
supporting facilities, service and trading.
Currently, the Company carries business in the
sale or rental of real estate, shopping centers,
and office facilities along with related facilities
and infrastructures.
Kantor pusat Perusahaan berkedudukan di
Jakarta Timur dan berkantor pusat di Plaza
Summarecon, Jl. Perintis Kemerdekaan
No. 42, Jakarta.
The Company is domiciled in East Jakarta, and
its head office is located in Plaza Summarecon,
Jl. Perintis Kemerdekaan No. 42, Jakarta.
Perusahaan mulai beroperasi secara komersial
pada tahun 1976.
The Company started commercial operations in
1976.
PT Semarop Agung adalah entitas induk
terakhir Perusahaan dan Entitas Anaknya
(selanjutnya secara bersama-sama disebut
sebagai “Grup”).
PT Semarop Agung is the ultimate parent entity
of the Company and its subsidiaries (hereafter
collectively referred to as the “Group”).
10
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
b.
1.
Penawaran Umum Saham Perusahaan
GENERAL (continued)
b. The Company’s Public Offerings
Ketua Badan Pengawas Pasar Modal dan
Lembaga Keuangan (BAPEPAM-LK), melalui
Surat No. SI-085/SHM/MK.10/1990 tanggal
1 Maret 1990, menyatakan bahwa sejak
tanggal tersebut, telah efektif penawaran
umum sejumlah 6.667.000 saham Perusahaan
dengan nilai nominal Rp1.000 (satuan penuh)
per saham kepada masyarakat, dengan harga
penawaran sebesar Rp6.800 (satuan penuh)
per saham. Perusahaan mencatatkan seluruh
sahamnya pada Bursa Efek Jakarta pada
tanggal 14 Agustus 1996.
The Chairman of the Capital Market and
Financial Institutions Supervisory Agency
(“BAPEPAM-LK”), through his letter No. SI085/SHM/MK.10/1990 dated March 1, 1990,
declared effective at that date, the offering of
6,667,000 Company’s shares with a par value
of Rp1,000 (full amount) per share to the public
at an offering price of Rp6,800 (full amount)
per share. The Company listed all its issued
shares on the Jakarta Stock Exchange on
August 14, 1996.
Berdasarkan berita acara Rapat Umum
Pemegang Saham Luar Biasa (RUPSLB) yang
diaktakan dengan akta notaris Sutjipto, S.H.,
No. 191 tanggal 21 Juni 1996, para pemegang
saham menyetujui perubahan nilai nominal
saham Perusahaan dari Rp1.000 (satuan
penuh) menjadi Rp500 (satuan penuh) per
saham. Perubahan tersebut telah diterima dan
dicatat oleh Menteri Kehakiman dalam Surat
Keputusan
No.
C2.9225.HT.01.04.TH.96
tanggal 27 September 1996.
Based on the minutes of the stockholders’
extraordinary general meeting (“EGM”) which
were notarized under deed No. 191 dated
June 21, 1996 of Sutjipto, S.H., the
stockholders approved the reduction in the par
value of the Company’s shares from Rp1,000
(full amount) to Rp500 (full amount) per share.
The amendment was acknowledged and
recorded by the Ministry of Justice in its
Decision Letter No. C2.9225.HT.01.04.TH.96
dated September 27, 1996.
Berdasarkan berita acara RUPSLB yang
diaktakan dengan akta notaris Sutjipto, S.H.,
No. 99 tanggal 21 Juni 2002, para pemegang
saham menyetujui perubahan nilai nominal
saham Perusahaan dari Rp500 (satuan penuh)
menjadi Rp100 (satuan penuh) per saham.
Perubahan tersebut telah diterima dan dicatat
oleh MHHAM dalam Surat Keputusan No. C12844 HT.01.04.TH.2002 tanggal 12 Juli 2002.
Based on the minutes of the EGM which were
notarized under deed No. 99 dated June 21,
2002 of Sutjipto, S.H., the stockholders
approved the reduction in the par value of the
Company’s shares from Rp500 (full amount) to
Rp100 (full amount) per share. The
amendment was acknowledged and recorded
by the MLHR in its Decision Letter No. C12844 HT.01.04.TH.2002 dated July 12, 2002.
11
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
b.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b. The
Company’s
(continued)
Public
Offerings
Pada tahun 2005, Perusahaan menerbitkan
93.676.000 saham tambahan dengan nilai
nominal Rp100 (satuan penuh) per saham
yang telah ditempatkan dan disetor penuh oleh
Valence Aset Limited, British Virgin Islands,
dengan harga penawaran sebesar Rp775
(satuan penuh) per saham. Perusahaan
mencatatkan seluruh tambahan saham yang
diterbitkan tersebut pada Bursa Efek Jakarta
pada tanggal 17 November 2005. Peningkatan
modal ditempatkan dan disetor penuh ini telah
memenuhi
Peraturan
BAPEPAM-LK
No. IX.D.4., Lampiran Keputusan Ketua
BAPEPAM-LK No. Kep-44/PM/1998 tanggal
14 Agustus 1998 tentang tambahan penerbitan
saham tanpa Hak Memesan Efek Terlebih
Dahulu (“HMETD”).
In 2005, the Company issued additional
93,676,000 shares with a par value of Rp100
(full amount) per share which were issued for
and fully paid by Valence Asset Limited, British
Virgin Islands, at an offering price of Rp775
(full amount) per share. The Company listed all
the additional shares issued on the Jakarta
Stock Exchange on November 17, 2005. This
increase in the issued and fully paid capital
stock was made under BAPEPAM-LK
Regulation No. IX.D.4., Attachment to the
Chairman of BAPEPAM-LK Decision No. Kep44/PM/1998 dated August 14, 1998 regarding
additional shares issuance without pre-emptive
rights.
Pada tahun 2006, Perusahaan membagikan
786.881.920 lembar saham bonus dengan nilai
nominal sebesar Rp100 (satuan penuh) per
saham.
In 2006, the Company distributed 786,881,920
bonus shares with a par value of Rp100 (full
amount) per share.
Pada tanggal 7 Juli 2007, Pernyataan
Pendaftaran Perusahaan dalam rangka
Penawaran Umum Terbatas atas Saham
kepada Pemegang Saham dalam rangka
Penerbitan HMETD sejumlah 459.014.453
saham baru yang disertai dengan penerbitan
Waran Seri I dengan jumlah sebanyakbanyaknya 229.507.226 waran dinyatakan
efektif. Perusahaan mencatatkan seluruh
saham baru tersebut di Bursa Efek Indonesia.
On July 7, 2007, the Company’s Registration
Statement to offer its First Limited Public
Offering of Rights to the Stockholders with the
Issuance of Pre-emptive Rights, totaling
459,014,453 new shares and a maximum of
229,507,226 Series I Warrants was declared
effective. The Company listed all such new
shares on the Indonesia Stock Exchange.
Pada
bulan
Juni
2008,
Perusahaan
membagikan 3.217.893.796 lembar saham
bonus dengan nilai nominal sebesar Rp100
(satuan penuh) per saham.
In June 2008, the Company distributed
3,217,893,796 bonus shares with a par value
of Rp100 (full amount) per share.
Pada bulan Juni 2010 dan Desember 2009,
436.340.202 dan 1.013.046 Waran Seri I
dilaksanakan.
A total of 436,340,202 and 1,013,046 Series I
Warrants were exercised in June 2010 and
December 2009, respectively.
12
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
b.
c.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b. The
Company’s
(continued)
Public
Offerings
Pada tahun 2012, Perusahaan menerbitkan
340.250.000 saham baru dengan nilai nominal
Rp100 (satuan penuh) per saham melalui
penerbitan modal tanpa HMETD tahap I,
dengan harga pelaksanaan minimum sebesar
Rp1.550 (satuan penuh) per saham, sehingga
meningkatkan modal ditempatkan dan disetor
penuh Perusahaan dari 6.873.140.840 lembar
saham menjadi 7.213.390.840 lembar saham.
In 2012, the Company issued 340,250,000 new
shares with a nominal value of Rp100 (full
amount) per share through the issuance of
capital stock without pre-emptive rights phase I
with minimum exercise price of Rp1,550 (full
amount) per share, increasing the Company's
issued and fully paid capital stock from
6,873,140,840 shares to 7,213,390,840
shares.
Berdasarkan berita acara RUPSLB tanggal
5 Juni 2013 yang diaktakan dengan akta
notaris Fathiah Helmi, S.H., No. 21, para
pemegang saham menyetujui pembagian
saham bonus melalui kapitalisasi tambahan
modal disetor sebesar Rp721.339.084, dengan
ketentuan untuk setiap saham yang ada akan
mendapatkan 1 saham bonus. Dengan
demikian, modal saham yang ditempatkan dan
disetor
penuh
akan
meningkat
dari
Rp721.339.084 menjadi Rp1.442.678.168.
Pembagian
saham
bonus
ini
telah
dilaksanakan pada tanggal 15 Juli 2013.
Based on the minutes of the EGM held on
June 5, 2013 which were covered by notarial
deed No. 21 of Fathiah Helmi, S.H., the
stockholders approved the distribution of bonus
shares through the capitalization of additional
paid-in capital amounting to Rp721,339,084
whereby each outstanding share received 1
bonus share. As a result, the issued and fully
paid
capital
stock
increased
from
Rp721,339,084 to become Rp1,442,678,168.
The distribution of the bonus shares was
conducted on July 15, 2013.
Dewan Komisaris, Direksi, Komite Audit
dan Karyawan
c. Board of Commissioners, Directors, Audit
Committee and Employees
Susunan Dewan Komisaris dan Direksi
Perusahaan pada tanggal 30 September 2015
adalah sebagai berikut:
The composition of the Company's Boards of
Commissioners
and
Directors
as
of
September 30, 2015 was as follows:
Dewan Komisaris/Board of Commissioners
Komisaris Utama/
President Commissioner
Komisaris/Commissioner
Komisaris Independen/
Independent Commissioner
Komisaris Independen/
Independent Commissioner
Direksi/Board of Directors
: Soetjipto Nagaria
: Harto Djojo Nagaria
: H. Edi Darnadi
: Esther Melyani Homan
13
Direktur Utama/
President Director :
Direktur/Director
:
Direktur/Director
:
Direktur tidak Terafiliasi/
Unaffiliated Director :
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Adrianto Pitoyo Adhi
Lexy Arie Tumiwa
Liliawati Rahardjo
Ge Lilies Yamin
Soegianto Nagaria
Herman Nagaria
Yong King Ching
Sharif Benyamin
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2015
dan 2014 (Tidak Diaudit), dan Tahun yang
Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013
(Disajikan dalam ribuan rupiah,
kecuali dinyatakan lain)
1.
PT SUMMARECON AGUNG Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015 and
December 31, 2014 and 2013, and
for the Nine-Month Periods Ended
September 30, 2015 and 2014 (Unaudited),
and the Years Ended
December 31, 2014 and 2013
(Expressed in thousands of rupiah,
unless otherwise stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Dewan Komisaris, Direksi, Komite Audit
dan Karyawan (lanjutan)
c. Board of Commissioners, Directors, Audit
Committee and Employees (continued)
Susunan Dewan Komisaris dan Direksi
Perusahaan pada tanggal 31 Desember 2014
adalah sebagai berikut:
The composition of the Company's Boards of
Commissioners
and
Directors
as
of
December 31, 2014 was as follows:
Dewan Komisaris/Board of Commissioners
Komisaris Utama/
President Commissioner
Komisaris/Commissioner
Komisaris Independen/
Independent Commissioner
Komisaris Independen/
Independent Commissioner
Direksi/Board of Directors
: Soetjipto Nagaria
: Harto Djojo Nagaria
: H. Edi Darnadi
: Esther Melyani Homan
Direktur Utama/
President Director :
Direktur/Director
:
Direktur/Director
:
Direktur tidak Terafiliasi/
Unaffiliated Director :
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
Direktur/Director
:
H. Edi Darnadi
Poespita Pelangiwati
Neneng Martini
Total beban kompensasi bruto bagi manajemen
kunci Grup adalah sebagai berikut:
Ge Lilies Yamin
Soegianto Nagaria
Herman Nagaria
Yong King Ching
Adrianto Pitoyo Adhi
Sharif Benyamin
The composition of the Company’s Audit
Committee as of September 30, 2015 and
December 31, 2014 was as follows:
Susunan Komite Audit Perusahaan pada tanggal
30 September 2015 dan 31 Desember 2014
adalah sebagai berikut:
Ketua
Anggota
Anggota
Johanes Mardjuki
Lexy Arie Tumiwa
Liliawati Rahardjo
Chairman
Member
Member
The amounts of gross compensation for the
key management of the Company were as
follows:
Untuk Periode Sembilan Bulan yang
Berakhir pada Tanggal 30 September/
For the Nine-Month Periods
Ended September 30,
2014
(Tidak Diaudit/
Unaudited)
2015
Dewan Komisaris:
Imbalan kerja jangka pendek
Imbalan pasca kerja
15.895.687
3.205.261
14.388.244
2.896.508
Commissioners:
Short-term employee benefits
Post-employment benefits
Sub-total
19.100.948
17.284.752
Sub-total
Direksi:
Imbalan kerja jangka pendek
Imbalan pasca kerja
39.825.889
3.811.905
35.164.031
3.350.842
Directors:
Short-term employee benefits
Post-employment benefits
Sub-total
43.637.794
38.514.873
Sub-total
Total
62.738.742
55.799.625
Total
14
The original consolidated financial statements included herein are in
the Indonesian language.
PT SUMMARECON AGUNG Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2015 dan
31 Desember 2014 dan 2013,
serta Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 Sept