Laporan Keuangan Konsolidasian Diaudit PT MNC LAND TBK Audit Report Des 2014 FINAL

PT MNC LAND Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2014 dan 2013
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

PT MNC LAND Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the years ended December 31, 2014 and 2013
(Expressed in Rupiah, unless otherwise stated)

Ekuitas yang dapat diatribusikan kepada entitas induk/
Equity attributable to parent entity

Tambahan modal
disetor/Additional
paid-in capital

Modal saham/
Share capital
Saldo pada 1 Januari 2013

1.772.105.645.500

Pembagian dividen entitas anak tidak langsung
kepada kepentingan nonpengendali
Cadangan umum
Penjualan modal saham diperoleh kembali
Penerbitan saham baru sehubungan dengan
pelaksanaan MESOP
Penerbitan saham baru sehubungan dengan
pelaksanaan PUT II
Biaya emisi saham
Kepentingan nonpengendali atas akuisisi
entitas anak
Beban komprehensif lainnya
Laba tahun berjalan
Saldo pada 31 Desember 2013
Penerbitan saham baru sehubungan dengan
pelaksanaan PUT III
Kenaikan presentase kepemilikan pada entitas anak
Biaya emisi saham

Pembagian dividen entitas anak tidak langsung
kepada kepentingan non-pengendali
Penjualan modal saham diperoleh kembali
Penerbitan saham sehubungan dengan
pelaksanaan MESOP
Pendapatan komprehensif lainnya
Dividen kas
Cadangan umum
Laba tahun berjalan
Saldo pada 31 Desember 2014

4.011.989.500
718.682.570.000
-

Selisih transaksi
perubahan ekuitas
entitas anak/
Difference due to
changes in equity of

subsidiary

Modal saham
diperoleh kembali/
Treasury stock

(7.928.431.457)

Keuntungan (kerugian)
yang belum direalisasi
dari pengukuran
kembali aset tersedia
untuk dijual/
Unrealized gain (loss)
in revaluation on
available for sale
securities

(195.672.090.000)

47.610.437.619

Selisih transaksi
dengan pihak
nonpengendali/
Difference due to
transaction with
non-controlling
interest

7.297.722.665

Ditentukan
penggunaannya/
Appropriated
-

Belum ditentukan
penggunaannya/
Unappropriated

750.000.000

Ekuitas yang
dapat
diatribusikan
kepada pemilik
entitas induk/
Equity
attributable to
parent entity

Opsi saham/
Stock option

353.227.928.323

-

-

250.000.000
-

11.718.795.832

-

-

-

-

-

-

-

-

-

-

-

-

-

2.145.795.012.640
(5.554.851.485)

-

2.145.795.012.640
(5.554.851.485)

-

-

(9.763.428.133)
-

-

-

278.000.821.359

-

(9.763.428.133)
278.000.821.359

1.410.948.408.802
20.890.539.763

1.410.948.408.802
(9.763.428.133)
298.891.361.122

47.610.437.619

(2.465.705.468)

-

1.000.000.000

630.978.749.682

3.860.343.070

1.642.512.032.239

6.097.319.594.454

-

2.494.800.205.000

1.452.654.321.680

(173.630.789.368)

15.201.327.305

4.454.807.562.215

733.080.611.000
-

1.495.484.446.360
(1.945.718.750)

-

-

-

449.485.021.766
-

-

-

-

2.228.565.057.360
449.485.021.766
(1.945.718.750)

-

153.907.385.597

131.142.780.104

-

-

-

-

-

-

7.672.289.000
-

9.386.649.805
-

-

-

3.838.436.634
-

-

1.000.000.000
-

(63.506.969.090)
(1.000.000.000)
386.574.607.678

3.297.425.783
-

3.235.553.105.000

3.109.487.084.692

47.610.437.619

1.372.731.166

449.485.021.766

2.000.000.000

953.046.388.270

7.157.768.853

(42.488.009.264)

Lihat catatan atas laporan keuangan konsolidasian terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.

(19.256.850.000)
-

2.211.710.947.421

-

(529.458.027 )

49.347.666.782

229.929.933.674

22.041.300.632

-

-

1.981.781.013.747

Jumlah ekuitas bersih/
Total equity - net

27.306.366.150

1.427.112.442.640
(5.554.851.485)

(250.000.000)
-

4.389.801.097

Kepentingan
nonpengendali/
Non-controlling
interest

-

(19.256.850.000)
49.347.666.782
15.201.327.305

(1.405.508.521.766)
-

2.228.565.057.360
(956.023.500.000)
(1.945.718.750)

285.050.165.701

(14.121.690.000)
-

(14.121.690.000)
285.050.165.701

20.356.364.588
3.838.436.634
(63.506.969.090)
386.574.607.678

32.764.447.282

20.356.364.588
3.838.436.634
(63.506.969.090)
419.339.054.960

7.763.224.528.102

255.646.267.755

8.018.870.795.857

Balance January 1, 2013
Dividend paid by indirect subsidiary
to non-controlling interest
General reserve
Sales of treasury stock
Issuance of shares in connection
with the execution of MESOP
Issuance of shares in connection
with the execution of PUT II
Share issuance cost
Non-controlling interest in
acquisition of subsidiary
Other comprehensive expenses
Income for the year
Balance December 31, 2013
Issuance of shares in connection
with the execution of PUT III
Increase in percentage of ownership in subsidiary
Share issuance cost
Dividend paid by indirect subsidiary
to non-controlling interest
Sales of treasury stock
Issuance of shares in connection
with the execution of MESOP
Other comprehensive income
Cash dividend
General reserve
Income for the year
Balance December 31, 2014

See accompanying notes to the consolidated financial statements which are an integral part of
the consolidated financial statements.

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