3. Laporan Laba Rugi
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF COMPREHENSIVE INCOME
For the Years Ended December 31, 2013 and 2012
LAPORAN LABA RUGI KOMPRHENSIF
Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN OPERASIONAL
Jasa properti industri
Pendapatan selisih nilai wajar
atas sewa
Jasa pelayanan logistik
Jasa pengolahan air
Penjualan beton
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa kerjasama operasi
13,34
269.374.682.909
190.660.048.911
172.824.883.459
77.666.141.773
25.162.533.483
44.723.132.753
5.767.152.152
2.137.707.045
1.813.868.537
1.864.857.365
26.315.297.050
55.737.572.360
27.582.083.450
22.819.002.903
4.401.818.550
1.991.617.332
1.925.674.918
1.818.350.579
669.699.131
455.208.257
59.557.559
453.245.467
572.084.519
79.162.690
Jumlah Pendapatan
Operasional
602.439.452.151
Jumlah Beban Pokok Usaha
LABA KOTOR
Jumlah Beban Usaha
LABA USAHA
Catatan atas laporan keuangan merupakan bagian
yang tidak terpisahkan dari laporan keuangan ini
Total Operating Income
98.783.093.661
42.651.694.388
42.343.390.809
18.955.286.636
1.063.092.714
1.132.136.531
6.895.548.437
2.890.691.910
3.016.363.023
7.915.698.763
509.087.675
433.546.943
Property industry services
Logistic accomodation services
Sales concrete
Water treatment plant services
Anchorage services
Non-property industry services
Workshop services
Sanity services
Healthcare services
Head Office
Communication and Technology
services
226.156.084.548
152.897.997.961
Total Operating Expense
376.283.367.603
181.537.933.038
2r,29
Beban administrasi dan umum
REVENUES
Property industry services
Income form excehange
fair value of rent
Logistic accomodation services
Water treatment plant services
Sales concrete
Non-property industry services
Anchorage services
Healthcare services
Join operation services
Communication and technology
services
Workshop services
Sanity services
334.435.931.000
66.997.206.217
31.367.907.242
21.435.608.370
20.526.568.441
579.401.812
1.142.108.310
2.870.187.207
4.730.399.762
2.815.063.657
-
2r
Jasa komunikasi dan teknologi
BEBAN USAHA
Beban promosi dan penjualan
2012
(Disajikan Kembali/
Restated )
2013
2r
Jasa komunikasi dan teknologi
Jasa bengkel
Jasa kebersihan
BEBAN POKOK USAHA
Jasa properti industri
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa pelabuhan
Jasa properti non-industri
Jasa bengkel
Jasa kebersihan
Jasa pelayanan kesehatan
Kantor pusat
(Expressed in Rupiah, unless otherwise stated)
3.880.135.757
1.804.101.565
105.268.180.158
83.729.586.300
109.148.315.915
85.533.687.865
267.135.051.688
96.004.245.174
3
COSTS
GROSS PROFIT
OPERATING EXPENSE
Promotion and sales expenses
Administration and general
expenses
Total Operating Expense
OPERATING INCOME
Notes to financial statements form an integral
parts of these financial statements
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF COMPREHENSIVE INCOME
For the Years Ended December 31, 2013 and 2012
LAPORAN LABA RUGI KOMPRHENSIF
Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN/(BEBAN) LAIN-LAIN
Pendapatan bunga
Pendapatan denda
Beban bunga dan keuangan
Beban pelelangan
Laba (Kerugian) kurs
mata uang asing - bersih
Pendapatan (Beban)
non-usaha lainnya
Laba atas penjualan
aset tetap
LABA SEBELUM PAJAK
6.749.912.194
23.369.824
(2.206.789.039)
(177.327.069)
6.079.840.215
39.066.100
(1.074.671)
(178.540.219)
3.020.778.244
(390.842.620)
34.593.943.602
(40.796.339.018)
-
42.758.454.516
(35.247.890.213)
309.893.506.204
60.756.354.961
OTHER INCOME/(EXPENSE)
Interest income
Fine revenue
Interest and finance charges
Expense of auction
Gain (Loss) on foreign
exchange - net
Other non operating
income (expense)
Gain on disposal of
fixed asset
Total Other Income/(Expense)
INCOME BEFORE TAX
INCOME TAX EXPENSE (BENEFITS)
2u,25c
51.041.762.692
(778.196.141)
Jumlah Beban Pajak
Penghasilan
LABA TAHUN BERJALAN
KOMPREHENSIF LAINNYA
Keuntungan/(kerugian)
aset keuangan tersedia
untuk dijual
2012
(Disajikan Kembali/
Restated )
2013
754.566.760
Jumlah Pendapatan/
(Beban) Lainnya
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
Pajak tangguhan
(Expressed in Rupiah, unless otherwise stated)
20.189.045.347
(608.888.498)
50.263.566.551
19.580.156.849
259.629.939.653
41.176.198.112
Current tax final - Article 4(2)
Deferred tax
Total Income Tax Expense
INCOME CURRENT YEAR
OTHER COMPREHENSIVE
Gain/(loss) of financial asset
28
Jumlah Komprehensif Lainnya
JUMLAH LABA KOMPREHENSIF
Catatan atas laporan keuangan merupakan bagian
yang tidak terpisahkan dari laporan keuangan ini
-
(482.070.000)
-
(482.070.000)
259.629.939.653
4
40.694.128.112
available for sale
Total Other Comprehensive
TOTAL COMPREHENSIVE INCOME
Notes to financial statements form an integral
parts of these financial statements
STATEMENTS OF COMPREHENSIVE INCOME
For the Years Ended December 31, 2013 and 2012
LAPORAN LABA RUGI KOMPRHENSIF
Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN OPERASIONAL
Jasa properti industri
Pendapatan selisih nilai wajar
atas sewa
Jasa pelayanan logistik
Jasa pengolahan air
Penjualan beton
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa kerjasama operasi
13,34
269.374.682.909
190.660.048.911
172.824.883.459
77.666.141.773
25.162.533.483
44.723.132.753
5.767.152.152
2.137.707.045
1.813.868.537
1.864.857.365
26.315.297.050
55.737.572.360
27.582.083.450
22.819.002.903
4.401.818.550
1.991.617.332
1.925.674.918
1.818.350.579
669.699.131
455.208.257
59.557.559
453.245.467
572.084.519
79.162.690
Jumlah Pendapatan
Operasional
602.439.452.151
Jumlah Beban Pokok Usaha
LABA KOTOR
Jumlah Beban Usaha
LABA USAHA
Catatan atas laporan keuangan merupakan bagian
yang tidak terpisahkan dari laporan keuangan ini
Total Operating Income
98.783.093.661
42.651.694.388
42.343.390.809
18.955.286.636
1.063.092.714
1.132.136.531
6.895.548.437
2.890.691.910
3.016.363.023
7.915.698.763
509.087.675
433.546.943
Property industry services
Logistic accomodation services
Sales concrete
Water treatment plant services
Anchorage services
Non-property industry services
Workshop services
Sanity services
Healthcare services
Head Office
Communication and Technology
services
226.156.084.548
152.897.997.961
Total Operating Expense
376.283.367.603
181.537.933.038
2r,29
Beban administrasi dan umum
REVENUES
Property industry services
Income form excehange
fair value of rent
Logistic accomodation services
Water treatment plant services
Sales concrete
Non-property industry services
Anchorage services
Healthcare services
Join operation services
Communication and technology
services
Workshop services
Sanity services
334.435.931.000
66.997.206.217
31.367.907.242
21.435.608.370
20.526.568.441
579.401.812
1.142.108.310
2.870.187.207
4.730.399.762
2.815.063.657
-
2r
Jasa komunikasi dan teknologi
BEBAN USAHA
Beban promosi dan penjualan
2012
(Disajikan Kembali/
Restated )
2013
2r
Jasa komunikasi dan teknologi
Jasa bengkel
Jasa kebersihan
BEBAN POKOK USAHA
Jasa properti industri
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa pelabuhan
Jasa properti non-industri
Jasa bengkel
Jasa kebersihan
Jasa pelayanan kesehatan
Kantor pusat
(Expressed in Rupiah, unless otherwise stated)
3.880.135.757
1.804.101.565
105.268.180.158
83.729.586.300
109.148.315.915
85.533.687.865
267.135.051.688
96.004.245.174
3
COSTS
GROSS PROFIT
OPERATING EXPENSE
Promotion and sales expenses
Administration and general
expenses
Total Operating Expense
OPERATING INCOME
Notes to financial statements form an integral
parts of these financial statements
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF COMPREHENSIVE INCOME
For the Years Ended December 31, 2013 and 2012
LAPORAN LABA RUGI KOMPRHENSIF
Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN/(BEBAN) LAIN-LAIN
Pendapatan bunga
Pendapatan denda
Beban bunga dan keuangan
Beban pelelangan
Laba (Kerugian) kurs
mata uang asing - bersih
Pendapatan (Beban)
non-usaha lainnya
Laba atas penjualan
aset tetap
LABA SEBELUM PAJAK
6.749.912.194
23.369.824
(2.206.789.039)
(177.327.069)
6.079.840.215
39.066.100
(1.074.671)
(178.540.219)
3.020.778.244
(390.842.620)
34.593.943.602
(40.796.339.018)
-
42.758.454.516
(35.247.890.213)
309.893.506.204
60.756.354.961
OTHER INCOME/(EXPENSE)
Interest income
Fine revenue
Interest and finance charges
Expense of auction
Gain (Loss) on foreign
exchange - net
Other non operating
income (expense)
Gain on disposal of
fixed asset
Total Other Income/(Expense)
INCOME BEFORE TAX
INCOME TAX EXPENSE (BENEFITS)
2u,25c
51.041.762.692
(778.196.141)
Jumlah Beban Pajak
Penghasilan
LABA TAHUN BERJALAN
KOMPREHENSIF LAINNYA
Keuntungan/(kerugian)
aset keuangan tersedia
untuk dijual
2012
(Disajikan Kembali/
Restated )
2013
754.566.760
Jumlah Pendapatan/
(Beban) Lainnya
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
Pajak tangguhan
(Expressed in Rupiah, unless otherwise stated)
20.189.045.347
(608.888.498)
50.263.566.551
19.580.156.849
259.629.939.653
41.176.198.112
Current tax final - Article 4(2)
Deferred tax
Total Income Tax Expense
INCOME CURRENT YEAR
OTHER COMPREHENSIVE
Gain/(loss) of financial asset
28
Jumlah Komprehensif Lainnya
JUMLAH LABA KOMPREHENSIF
Catatan atas laporan keuangan merupakan bagian
yang tidak terpisahkan dari laporan keuangan ini
-
(482.070.000)
-
(482.070.000)
259.629.939.653
4
40.694.128.112
available for sale
Total Other Comprehensive
TOTAL COMPREHENSIVE INCOME
Notes to financial statements form an integral
parts of these financial statements