FR Laporan Keuangan Triwulan I per 31 Maret 2013 PT Bakrieland Development Tbk
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK / AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2013 DAN 31 DESEMBER 2012
DAN PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL
31 MARET 2013 DAN 2012
CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 AND DECEMBER 31, 2012
AND FOR THE PERIODS ENDED MARCH 31, 2013 AND 2012
(MATA UANG INDONESIA)
(INDONESIAN CURRENCY)
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN KEUANGAN
KONSOLIDASIAN
31 MARET 2013 DAN 31 DESEMBER 2012
DAN PERIODE YANG BERAKHIR
PADA TANGGAL-TANGGAL
31 MARET 2013 DAN 2012
CONSOLIDATED
FINANCIAL STATEMENTS
MARCH 31, 2013 AND DECEMBER 31, 2012
AND FOR THE PERIODS ENDED
MARCH 31, 2013 AND 2012
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Page
Directors’ Statement Letter
Surat Pernyataan Direksi
Laporan Posisi Keuangan Konsolidasian
1-3
Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian
4-5
Consolidated Statements of Comprehensive
Income
Laporan Perubahan Ekuitas Konsolidasian
6
Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian
7
Consolidated Statements of Cash Flows
Catatan Atas Laporan Keuangan Konsolidasian
8 - 156
Notes to Consolidated Financial Statements
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ASET
Aset Lancar
Kas dan setara kas
Investasi jangka pendek
Piutang usaha
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp 102.486.381.864 pada
31 Maret 2013 dan
31 Desember 2012
Pihak berelasi - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp Rp 5.757.041.934
pada 31 Maret 2013 dan
31 Desember 2012
Piutang lain-lain
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp 44.001.669 pada
31 Maret 2013 dan
31 Desember 2012
Pihak berelasi - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp 2.866.983.437 pada
31 Maret 2013 dan
31 Desember 2012
Persediaan
Pajak dibayar di muka
Uang muka dan biaya dibayar di muka
Aset yang diklasifikasikan sebagai
dimiliki untuk dijual
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
2d,2i,5,51
2i,6,51
311.090.795.063
6.113.656.158
268.369.116.374
24.233.263.875
2i,7,51
929.568.368.538
820.440.230.859
2f,2i,7,42a,51
159.994.397.082
212.524.588.405
2i,8,51
289.103.943.635
266.136.204.616
2.167.374.326
1.789.095.668.516
11.857.789.170
482.027.079.097
2.870.919.777
1.695.358.232.356
8.404.783.369
387.825.278.700
ASSETS
Current Assets
Cash and cash equivalents
Short-term investment
Trade receivables
Third parties - net of allowance
for impairment losses of
Rp 102,486,381,864 as of
March 31, 2013 and
December 31, 2012
Related parties - net of allowance
for impairment losses of
Rp Rp 5,757,041,934
as of March 31, 2012 and
December 31, 2012
Other receivables
Third parties - net of allowance
for impairment losses of
Rp 44,001,669
as of March 31, 2013
and December 31, 2012
Related parties - net of allowance
for impairment losses of
Rp 2,866,983,437
as of March 31, 2013
December 31, 2012
Inventories
Prepaid taxes
Advances and prepaid expenses
140.475.000.000
140.475.000.000
Assets classified as held for sale
4.121.494.071.585
3.826.637.618.331
Total Current Assets
2d,2i,11,51
362.708.458.186
309.783.703.675
2f,2i,42c,51
2i, 2l,12
2k,13
48.756.082.887
2.431.849.125.439
4.753.342.598.623
64.236.985.781
1.240.568.188.114
5.093.202.757.655
946.656.617.017
949.840.756.020
2f,2i,8,42b,51
2j,9
2s,26a
2g,10
2ii,18
Jumlah Aset Lancar
Aset Tidak Lancar
Dana dalam pembatasan
Piutang pihak berelasi - setelah
dikurangi cadangan kerugian penurunan
nilai sebesar Rp 515.885.952.207
pada 31 Maret 2013
dan 31 Desember 2012
Penyertaan saham
Tanah yang belum dikembangkan
Properti investasi - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 35.976.385.952 pada
31 Maret 2013 dan
Rp 32.792.246.950
pada 31 Desember 2012
Aset tetap - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 730.544.475.799
pada 31 Maret 2013
dan Rp 716.282.306.378
pada 31 Desember 2012
Aset pajak tangguhan - bersih
Goodwill
Aset lain-lain
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 And December 31, 2012
(Expressed in Rupiah, unless otherwise stated)
2m,14
Non-current Assets
Restricted funds
Due from related parties - net of
allowance for impairment losses of
Rp 515,885,952,207
as of March, 2013
and December 31, 2012
Investment in shares of stock
Land bank
Investment properties - net
of accumulated depreciation of
Rp 35,976,385,952 as of
March 31, 2013 and
Rp 32,792,246,950
as of December 31, 2012
3.526.003.648.607
10.402.081.063
34.699.665.173
222.491.124.838
3.498.009.020.446
10.295.214.492
34.699.665.173
208.359.073.507
Fixed assets - net of accumulated
depreciation of Rp 730,544,475,799
as of March 31, 2013
and Rp 716,282,306,378
as of December 31, 2012
Deferred tax assets - net
Goodwill
Other assets
Jumlah Aset Tidak Lancar
12.336.909.401.833
11.408.995.364.863
Total Non-current Assets
JUMLAH ASET
16.458.403.473.418
15.235.632.983.194
2n,2o,2p,16
2s,26e
2c,17a
2i,19,51
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
TOTAL ASSETS
The accompanying notes form an integral part of these
consolidated financial statements.
1
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 And December 31, 2012
(Expressed in Rupiah, unless otherwise stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
LIABILITAS DAN EKUITAS
LIABILITAS
Liabilitas Jangka Pendek
Utang bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Biaya masih harus dibayar
Liabilitas imbalan kerja karyawan
jangka pendek
Uang muka pelanggan
Pendapatan ditangguhkan
Utang pajak
Liabilitas jangka panjang yang jatuh
tempo dalam satu tahun
Utang bank dan lembaga
keuangan
Utang usaha
Utang pembelian aset tetap
Utang obligasi
Liabilitas derivatif
LIABILITIES AND EQUITY
2i,20,51
949.590.288.819
418.955.235.015
2i,21,51
2f,2i,21,42d,51
376.591.675.692
3.642.081.634
435.882.983.014
3.642.081.634
2i,22,51
2f,2i,22,42e,51
2i,23,51
371.386.283.189
657.547.171
326.499.478.514
377.301.076.338
657.547.171
302.406.875.904
2u
2i,2r,24,42g,51
2r,25,42h
2s,26b
7.752.770.383
386.597.655.783
27.645.730.904
461.104.042.886
8.630.749.023
189.416.493.410
25.545.306.154
345.291.566.476
2i,27,51
2i,28,51
513.231.654.298
18.581.598.994
549.014.008.884
20.658.098.780
831.054.253
1.329.110.601.704
300.037.144.205
2.390.789.568
1.583.060.348.323
207.578.734.200
Short-term employee benefit
Advances from customers
Deferred income
Taxes payable
Current maturities
of long-term debts
Bank and financial
institution loans
Trade payables
Liability for purchase
of fixed assets
Bonds payable
Derivative liabilities
5.073.259.608.429
4.470.431.893.894
Total Current Liabilities
2r,25,42h
2i,2r,24,42g,51
141.867.213.573
599.349.851.573
131.088.644.989
293.459.842.600
Non-current Liabilities
Deferred income
Advances from customers
2u,40
2f,2i,42f,51
2e,31
59.923.662.629
302.183.982.895
669.117.279
58.478.019.993
305.664.850.638
669.117.279
Long-term employee benefits
Due to related parties
Dividends payable
2i,30,51
2i,2x,29,51
2i,44,51
Jumlah Liabilitas Jangka Pendek
Liabilitas Jangka Panjang
Pendapatan ditangguhkan
Uang muka pelanggan
Liabilitas imbalan kerja karyawan
jangka panjang
Utang pihak berelasi
Utang dividen
Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo
dalam satu tahun
Utang bank dan lembaga
keuangan
LIABILITIES
Current Liabilities
Short-term bank loans
Trade payables
Third parties
Related parties
Other payables
Third parties
Related parties
Accrued expenses
2i,27,51
794.312.126.076
797.604.256.930
2i,30,51
6.557.534.759
2.590.468.538
2v,2w
2s,26e
7.892.246.144
7.506.512.226
3.925.103.077
7.506.512.226
Long-term debts - net of current
maturities of long- term debts
Bank and financial
institution loans
Liability for purchase
of fixed assets
Reserve for replacement of
furniture and equipment
Deferred tax liabilities - net
Jumlah Liabilitas Jangka Panjang
1.920.262.247.154
1.600.986.816.270
Total Non-current Liabilities
JUMLAH LIABILITAS
6.993.521.855.583
6.071.418.710.164
Utang pembelian aset tetap
Cadangan atas penggantian perabotan
dan peralatan
Liabilitas pajak tangguhan - bersih
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
2
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
EKUITAS
Ekuitas yang dapat diatribusikan kepada
entitas induk
Modal saham - nilai nominal saham seri A
Rp 500 per saham dan saham seri B
Rp 100 per saham
Modal dasar - terdiri dari 1.400.000.000
saham seri A dan 93.000.000.000
saham seri B
Ditempatkan dan disetor penuh 1.400.000.000 saham seri A
dan 42.121.913.019 saham
seri B pada 31 Maret 2013 dan
31 Desember 2012
Tambahan modal disetor - bersih
Saham yang diperoleh kembali sebanyak
120.750.000 saham pada
31 Maret 2013
dan 31 Desember 2012
Saldo laba
Ditentukan penggunaannya
Belum ditentukan penggunaannya
Komponen ekuitas lainnya
Ekuitas yang dapat diatribusikan kepada
entitas induk
Kepentingan nonpengendali
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN EKUITAS
31
2q,33
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 And December 31, 2012
(Expressed in Rupiah, unless otherwise stated)
31 Maret 2013/
March 31, 2013
4.912.191.301.900
2.926.273.855.564
2cc,34
(27.835.501.000 )
40.435.548.418
60.091.653.458
(294.738.944.486 )
2b,46a
31 Desember 2012/
December 31, 2012
EQUITY
Equity attributable to
parent entity
Capital stock - par value A series of
Rp 500 per share and B series
of Rp 100 per share
Authorized capital - 1,400,000,000 shares
for A series and 93,000,000,000
shares for B series
Issued and fully paid - A series
of 1,400,000,000 shares and
B series of 42,121,913,019
shares as of March, 2013 and
4.912.191.301.900
shares as of December 31, 2012
2.926.273.855.564
Additional paid-in capital - net
Treasury stock of
120,750,000 shares
as of March 31, 2013
(27.835.501.000 )
and December 31, 2012
Retained earnings
40.435.548.418
Appropriated
(253.231.284.436 )
Unappropriated
(291.629.106.470 )
Others equity
7.616.417.913.854
1.848.463.703.981
7.306.204.813.976
1.858.009.459.054
Equity attributable to parent entity
Non-controlling interest
9.464.881.617.835
9.164.214.273.030
TOTAL EQUITY
16.458.403.473.418
15.235.632.983.194
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
TOTAL LIABILITIES AND EQUITY
The accompanying notes form an integral part of these
consolidated financial statements.
3
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
31 Maret 2013/
March 31, 2013
31 Maret 2012/ *)
March 31, 2012
PENGHASILAN USAHA BERSIH
2r,35,42a
1.138.189.413.358
382.017.728.290
NET REVENUES
BEBAN POKOK PENGHASILAN
2r,36
440.541.879.213
185.204.898.826
COST OF REVENUES
697.647.534.145
196.812.829.464
GROSS PROFIT
2r,37a
2n,2r,2u,2y,
7,16,37b,40
(21.223.024.724 )
(28.583.512.116 )
Selling expenses
(133.182.958.417 )
(131.190.666.644 )
20,27,38
2h
(180.970.127.021 )
3.948.118.996
(19.551.607.974 )
(2.246.865.373 )
1.050.016.692
11.397.161.201
General and administrative expenses
Interest income (expense) and
financial charges - net
Gain (loss) on foreign exchange - net
Gain on sales/disposal of
fixed asset
Gain on sales of investment
in Subsidiaries and Associate
Company
Others - net
27.679.559.000
INCOME (LOSS) BEFORE
PROVISION FOR TAX BENEFIT
(EXPENSES)
(49.347.498.353 )
(382.797.453 )
(18.547.776.843 )
(2.895.222.266 )
PROVISION FOR TAX BENEFIT
(EXPENSES)
Final
Current
Jumlah taksiran beban
pajak - bersih
(49.730.295.806 )
(21.442.999.109 )
Total provision for tax
expenses - net
LABA (RUGI) TAHUN BERJALAN DARI
OPERASI YANG DILANJUTKAN
303.777.182.821
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Penghasilan (beban) bunga dan
keuangan - bersih
Laba (rugi) selisih kurs - bersih
Laba penjualan/penghapusan
aset tetap
Laba atas penjualan investasi
saham Entitas Anak dan Entitas
Asosiasi
Lain-lain - bersih
2n,16
4,12
39
LABA (RUGI) SEBELUM TAKSIRAN
MANFAAT (BEBAN) PAJAK
TAKSIRAN MANFAAT (BEBAN) PAJAK
Final
Tahun berjalan
OPERASI YANG DIHENTIKAN
Rugi tahun berjalan dari operasi
yang dihentikan
434.179.314
(13.146.243.666 )
353.507.478.627
(7.796.250 )
2s,26c
PENDAPATAN (BEBAN) KOMPREHENSIF
LAIN
Selisih kurs karena penjabaran laporan
keuangan
Rugi yang belum terealisasi atas investasi
efek yang tersedia untuk dijual
Jumlah pendapatan (beban) komprehensif lain
tahun berjalan setelah pajak
JUMLAH LABA (RUGI) KOMPREHENSIF
TAHUN BERJALAN
INCOME (LOSS) FOR THE YEAR
FROM CONTINUING OPERATIONS
-
(93.865.552.074 )
DISCONTINUED OPERATIONS
Loss for the year from discontinued
operations
303.777.182.821
(87.628.992.183 )
INCOME (LOSS) FOR THE YEAR
2ii,18
LABA (RUGI) TAHUN BERJALAN
6.236.559.891
(8.429.770.575 )
5.319.932.559
(3.109.838.016 )
300.667.344.805
(15.078.568.876 )
OTHER COMPREHENSIVE INCOME
(EXPENSES)
Exchange differences due to
financial statements translation
Unrealized loss on investment
under available-for-sale
(14.079.125.181 )
Total other comprehensive income
(expenses) for the year after
provision tax
999.443.695
(101.708.117.364 )
TOTAL COMPREHENSIVE INCOME
(LOSS) FOR THE YEAR
*) Disajikan kembali sehubungan dengan rencana penjualan PT Bakrie Toll Road/Restated due to with the plan of the sale of PT Bakrie Toll Road
Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
4
The original consolidated financial statements included herein are in
the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Jumlah Laba (Rugi) Yang Dapat
Diatribusikan Kepada:
Pemilik entitas induk
Kepentingan nonpengendali
31 Maret 2013/
March 31, 2013
2b
Jumlah
Jumlah Laba (Rugi) Komprehensif
Yang Dapat Diatribusikan Kepada:
Pemilik entitas induk
Kepentingan nonpengendali
2b,46b
Jumlah
Laba (Rugi) Per Saham Dasar Yang
Dapat Diatribusikan Kepada
Pemilik Entitas Induk
Laba (rugi) dari:
- operasi yang dilanjutkan
- operasi yang dihentikan
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
*)
313.322.937.894
(9.545.755.073 )
(49.870.165.073 )
(37.758.827.110 )
Total Income Attributable To:
Owners of the parent entity
Non-controlling interest
303.777.182.821
(87.628.992.183 )
Total
310.213.099.878
(9.545.755.073 )
(63.941.433.254 )
(37.766.684.110 )
Total Comprehensive Income
(Loss) Atributable To:
Owners of the parent entity
Non-controlling interest
300.667.344.805
(101.708.117.364 )
Total
7,20
-
1,05
(2,23 )
Basic Earnings (Loss)
Per Share Attributable To
Owners Of The Parent Entity
Income (loss) from:
continuing operations discontinued operations -
7,20
(1,19 )
Income (loss) for the year
7,20
-
1,05
(2,23 )
Dilutive Earnings (Loss)
Per Share Attributable To
Owners Of The Parent Entity
Income (loss) from:
continued operations discontinued operations -
7,20
(1,19 )
Income (loss) for the year
2aa,49
Laba (rugi) tahun berjalan
Laba (Rugi) Per Saham Dilusian Yang
Dapat Diatribusikan Kepada
Pemilik Entitas Induk
Laba (rugi) dari:
- operasi yang dilanjutkan
- operasi yang dihentikan
31 Maret 2012/
March 31, 2012
2aa,49
Laba (rugi) tahun berjalan
*) Disajikan kembali sehubungan dengan rencana penjualan PT Bakrie Toll Road/Restated due to with the plan of the sale of PT Bakrie Toll Road
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For The Periods Ended March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/Equity Attributable To Owners Of The Parent Entity
Saldo awal, 1 Januari 2012
Laba (rugi) komprehensif tahun
Berjalan
Modal Saham
Ditempatkan
dan Disetor
Penuh/
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih/
Additional Paid-In
Capital-Net
4.551.977.226.500
2.692.134.706.554
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali/
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual/
Unrealized Loss
on Investment
Under
Available
-for-sale
Saham yang
Diperoleh
Kembali/
Treasury
Stock
(27.835.501.000)
(164.261.195.707)
54.732.012.959
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to Financial
Statement
Translation
(14.882.633.354)
Saldo Laba/
Retained Earnings
Surplus
Revaluasi Aset
Tetap/
Revaluation
Surplus of
Fixed Assets
(614.383.573)
Belum Ditentukan
Penggunaanya/
Unappropriated
Ditentukan
Penggunaannya/
Appropriated
266.297.834.038
40.435.548.418
948.883.270.402
Kepentingan
Nonpengendali/
Non-controlling
interest
Jumlah Ekuitas/
Total Equity
8.346.866.885.237
2.555.204.553.077
10.902.071.438.314
-
-
-
-
-
999.443.695
-
-
(63.949.290.253)
-
(63.949.290.253)
234.139.149.010
-
-
-
-
-
-
-
-
594.353.224.410
-
594.353.224.410
-
-
-
-
-
-
-
-
-
-
-
Saldo akhir, 31 Maret 2012
4.912.191.301.900
2.926.273.855.564
(27.835.501.000)
Saldo awal, 1 Januari 2013
4.912.191.301.900
2.926.273.855.564
Penambahan investasi pada
entitas Anak oleh kepentingan
non-pengendali
Laba (rugi) komprehensif tahun
berjalan
Saldo akhir, 31 Maret 2013
-
-
4.912.191.301.900
2.926.273.855.564
(27.835.501.000)
-
(27.835.501.000)
(49.870.165.072)
Jumlah/
Total
360.214.075.400
Pelaksanaan waran (Catatan 32)
(15.078.568.876)
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi/
Difference
In The Equity
Transaction of
Associate
Company
(706.688.034.914)
(706.688.034.914)
Balance, January 1, 2012
Comprehensive income (loss)
for the year
Exercise warrant (Note 32)
Addition investment in
Subsidiaries by non-controlling
Shareholders
(179.339.764.583)
54.732.012.959
(14.882.633.354)
385.060.122
266.297.834.038
40.435.548.418
899.013.105.330
8.877.270.819.394
1.848.516.518.163
10.725.787.337.557
(338.542.753.083)
54.732.012.959
(14.882.633.354)
7.064.267.008
-
40.435.548.418
(253.231.284.436)
7.306.204.813.976
1.858.009.459.054
9.164.214.273.030
Balance, January 1, 2013
300.667.344.805
Comprehensive income (loss)
for the year
9.464.881.617.835
Balance, March 31, 2013
5.319.932.559
(333.222.820.524)
-
54.732.012.959
-
(14.882.633.354)
(8.429.770.575)
-
-
313.322.937.894
310.213.099.878
(1.365.503.567)
-
40.435.548.418
60.091.653.458
7.616.417.913.854
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
(9.545.755.073)
1.848.463.703.981
Balance, March 31, 2012
The accompanying notes form an integral part of these
consolidated financial statements.
6
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
31 Maret 2013/
March 31, 2013
31 Maret 2012/
March 31, 2012
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran kas kepada karyawan
Pembayaran kas untuk beban usaha
Pembelian tanah
1.713.615.426.813
(263.770.883.681 )
(64.902.681.879 )
(106.664.374.424 )
(74.879.455.487 )
539.144.623.287
(459.723.599.499 )
(70.722.609.566 )
(136.687.331.943 )
(565.352.245.776 )
CASH FLOWS FROM OPERATING
Cash received from customers
Cash paid to suppliers
Cash paid to employees
Cash paid for operating expenses
Acquisition of land
Kas yang diperoleh (digunakan) untuk operasi
Penerimaan bunga
Pembayaran beban keuangan
Pembayaran pajak
1.203.398.031.342
1.755.966.706
(23.778.123.487 )
(91.840.990.802 )
(693.341.163.497 )
1.201.641.217
(24.410.446.545 )
(52.733.808.226 )
Cash received (used) in operations
Interest received
Interest and financial expenses payment
Tax payment
Kas Bersih Yang Diperoleh Dari
(Digunakan Untuk) Aktivitas Operasi
1.089.534.883.759
(769.283.777.051 )
Net Cash Received From (Used For)
Operating Activities
ARUS KAS DARI AKTIVITAS
INVESTASI
Pembelian aset tetap dan
properti investasi
Penurunan (peningkatan)
investasi jangka panjang
- Penurunan (peningkatan)
penyertaan saham
- Pembayaran utang
Peningkatan aset kerjasama operasi
Penurunan investasi jangka
pendek
Penurunan (peningkatan)
dana dalam pembatasan
Penerimaan penjualan aset tetap
Kas Bersih Yang Digunakan Untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Peningkatan (penurunan)
pinjaman jangka panjang
Peningkatan tambahan modal disetor
dari realisasi waran
Pembayaran obligasi
Peningkatan pinjaman
bank jangka pendek
Peningkatan (penurunan)
utang pihak berelasi
Peningkatan modal disetor dari
realisasi waran
Penurunan (peningkatan) utang pembelian
aset tetap
Penurunan (peningkatan)
piutang pihak berelasi
Penurunan utang usaha jangka panjang
Kas Bersih Yang Diperoleh Dari
Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH
KAS DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
DAMPAK BERSIH PERUBAHAN
NILAI TUKAR ATAS KAS DAN
SETARA KAS
KAS DAN SETARA KAS
AKHIR TAHUN
(50.350.618.504 )
(10.561.861.255 )
(1.191.280.937.323 )
(1.770.276.855 )
40.409.115.006
(306.723.561.865 )
-
18.119.607.717
(52.924.754.510 )
434.179.314
(1.277.772.800.161 )
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets and
invesment properties
Decrease (increase) in
investment in shares
Decrease (increase) in investments of shares
Payables payment Increase in joint operation assets
484.317.712
Decrease in short-term investments
10.409.782.163
6.000.000
Decrease (increase) in restricted funds
Proceeds from sale of fixed assets
(265.976.208.239 )
Net Cash Used For
Investing Activities
CASH FLOWS FROM FINANCING
ACTIVITIES
(32.116.585.441 )
86.989.724.225
(280.000.000.000 )
234.139.149.014
-
Increase (decrease) in long-term debt
Increased in additional paid-in capital
from exercise warrant
Payment bond
530.786.126.571
43.338.784.456
Increase in short-term bank loans
9.669.037.761
(3.480.867.743 )
2.407.330.906
(3.616.570.554 )
Decrease in due to related parties
Increase in issued and fully paid
capital stock from exercise warrant
Decrease (increase) in liability
for purchase of fixed assets
15.480.902.894
(2.076.499.793 )
(8.464.697.587 )
(2.079.973.922 )
Increase in due from related parties
Decrease in long-term trade payables
-
360.214.075.400
Net Cash Provided
From Financing Activities
231.000.407.394
720.189.528.793
42.762.490.992
(315.070.456.497 )
268.369.116.374
597.128.042.339
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
108.871.360
NET EFFECTS OF CHANGES IN
EXCHANGE RATE ON CASH AND
CASH EQUIVALENTS
282.166.457.202
CASH AND CASH EQUIVALENTS
AT END OF THE YEARS
(40.812.303 )
311.090.795.063
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
NET INCREASED (DECREASED) IN
CASH AND CASH EQUIVALENTS
The accompanying notes form an integral part of these
consolidated financial statements.
7
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM
1.
a. Pendirian Entitas Induk dan Informasi Umum
GENERAL
a. Establishment and General Information
PT Bakrieland Development Tbk. (“Entitas Induk”)
didirikan pada tanggal 12 Juni 1990 dengan Akta
Notaris John Leonard Waworuntu, S.H., No. 209.
Akta pendirian Entitas Induk disahkan oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-1978.HT.01.01.TH.91 tanggal
31 Mei 1991 dan diumumkan dalam Berita
Negara Republik
Indonesia
No. 93
tanggal
19 November 1991. Anggaran dasar Entitas Induk
telah mengalami beberapa kali perubahan, antara
lain, mengenai perubahan nama dari PT Elang
Realty
Tbk.
menjadi
PT
Bakrieland
Development Tbk. yang diaktakan dengan Akta
Notaris Harun Kamil, S.H., No. 29 tanggal
3 April 1997, yang telah disetujui oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-3097.HT.01.04.Th.97 tanggal
25 April 1997, dan perubahan Anggaran Dasar
selanjutnya termuat pada Akta Notaris Sutjipto, S.H.,
M.Kn., No. 216 tanggal 23 Juni 2008 mengenai
penyesuaian Anggaran Dasar Entitas Induk untuk
disesuaikan dengan Undang-Undang No. 40 Tahun
2007 tentang Perseroan Terbatas. Perubahan ini
telah mendapat persetujuan dari Menteri Hukum dan
Hak Asasi Manusia dalam Surat Keputusan
No. AHU-58505-AH.01.02. Tahun 2008 tanggal
3 September 2008 dan telah diumumkan dalam
Berita Negara Republik Indonesia No. 96 tanggal
28 November 2008 Tambahan No. 25686.
Perubahan Anggaran Dasar terakhir termuat dalam
Akta Pernyataan Keputusan Rapat Perubahan
Anggaran Dasar No. 26 tanggal 7 Juni 2012 yang
dibuat di hadapan Notaris Aryanti Artisari, S.H.,
M.Kn., notaris di Jakarta. Perubahan tersebut telah
diberitahukan kepada Kementerian Hukum dan Hak
Asasi Manusia Republik Indonesia sebagaimana
Bukti Penerimaan Pemberitahuan Perubahan
Anggaran Dasar No. AHU-AH.01.10-31686 tanggal
31 Agustus 2012.
PT Bakrieland Development Tbk. (“The Company”)
was established with Notarial Deed No. 209 of
John
Leonard
Waworuntu,
S.H.,
dated
June 12, 1990. The Company’s articles of
incorporation was approved by the Minister of
Justice of the Republic of Indonesia in its Decision
Letter
No.
C2-1978.HT.01.01.TH.91
dated
May 31, 1991 and was published in the State
Gazette No. 93 dated November 19, 1991. The
Company’s articles of association have been
amended several times, among others,
the
changes of the Company’s name from PT Elang
Realty Tbk. to PT Bakrieland Development Tbk.
which have been notarized by Notarial Deed
No. 29 of Harun Kamil, S.H., dated April 3, 1997.
The change was approved by the Minister of
Justice of the Republic of Indonesia, in its Decision
Letter
No. C2-3097.HT.01.04.Th.97
dated
April 25, 1997 and the last Article of Association
were amended by Notarial Deed No. 216 of
Sutjipto, S.H., M.Kn., dated June 23, 2008 in order
to conform with Corporate Law No. 40 Year 2007.
This amendment was approved by the Ministry of
Justice and Human Rights in its Decision Letter
No. AHU-58505-AH.01.02 Year 2008 dated
September 3, 2008 and was published in
Supplement No. 25686 of State Gazette No. 96
dated November 28, 2008. The last amended
Company’s articles of association stated in Deed
of Statement of Meeting of the Company’s
Amendment Article of Association No. 26 of Aryanti
Artisari, S.H., M.Kn., Notary in Jakarta, dated
June 7, 2012. This amendment has been notified to
the Minister of Law and Human Rights of the
Republic of Indonesia as stated in Receipt
Notification Amendment of the Company’s
Amendment Article of Association No. AHUAH.01.10-31686 dated August 31, 2012.
Sesuai dengan pasal 3 Anggaran Dasarnya, Entitas
Induk bergerak dalam bidang pembangunan,
perdagangan dan jasa, termasuk usaha jasa
manajemen dan penyertaan pada Entitas yang
berhubungan dengan usaha real estat dan properti,
serta dalam bidang infrastruktur.
According to Article 3 of the Article of Association,
the scope of the Company’s activities comprises of
development, trading and services, including
management service and investment in real estate
and property, and infrastructure.
Entitas Induk berdomisili di Jakarta, kantor pusat
Entitas Induk berlokasi di Gedung Wisma Bakrie 1
Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1,
Jakarta Selatan. Saat ini Grup memiliki properti yang
terletak di Jakarta, Bogor, Sukabumi, Bekasi,
Lampung, Batam, Balikpapan, Tangerang dan Bali.
The Company is domiciled in Jakarta and its head
office is located at Wisma Bakrie 1, 6th and 7th
Floor, Jalan H.R. Rasuna Said Kav. B1, South
Jakarta. Group have property at Jakarta, Bogor,
Sukabumi, Bekasi, Lampung, Batam, Balikpapan,
Tangerang and Bali.
Entitas Induk mulai beroperasi secara komersial
pada tahun 1990.
The Company started its commercial operations
in 1990.
8
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company
Pada tanggal 13 Oktober 1995, Entitas Induk telah
memperoleh pernyataan efektif dari Ketua Badan
Pengawas
Pasar
Modal
(BAPEPAM)
No. S-1304/PM/1995 untuk melakukan Penawaran
Umum Perdana kepada masyarakat atas 110 juta
saham dengan nilai nominal Rp 500 per saham
melalui Bursa Efek Jakarta dengan harga
penawaran Rp 625 per saham. Entitas Induk telah
mencatatkan seluruh sahamnya di Bursa Efek
Jakarta pada tanggal 30 Oktober 1995.
On October 13, 1995, the Company has obtained
an effective statement letter from the Chairman of
the
Capital
Market
Supervisory
Agency
(BAPEPAM) No. S-1304/PM/1995 to undertake an
Intial Public Offering of its 110 million shares with
par value of Rp 500 per share through Jakarta
Stock Exchange at the offering price of Rp 625 per
share. The Company has listed all its shares
issued and fully paid in the Jakarta Stock
Exchange on October 30, 1995.
Pada tanggal 15 September 1997, Entitas Induk
melakukan Penawaran Umum Terbatas I dengan
Hak Memesan Efek Terlebih Dahulu (HMETD) atas
1.050 juta saham dengan nilai nominal dan harga
penawaran Rp 500 per saham. Seluruh saham telah
dicatatkan di Bursa Efek Jakarta pada tanggal
6 Oktober 1997.
On September 15, 1997, the Company conducted
a Limited Public Offering I through pre-emptive
rights to issue 1,050 million shares with par value
and offering price of Rp 500 per share. The whole
shares have been listed in the Jakarta Stock
Exchange on October 6, 1997.
Pada tanggal 22 November 2005, Entitas Induk
melakukan Penawaran Umum Terbatas II dengan
HMETD atas 4,2 miliar saham biasa seri B dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 150 per saham yang seluruh saham
yang ditempatkan dan disetor penuh telah dicatatkan
di
Bursa
Efek
Jakarta
pada
tanggal
12 Desember 2005.
On November 22, 2005, the Company conducted a
Limited Public Offering II through pre-emptive
rights to issue 4.2 billion B series shares with par
value of Rp 100 per share and offering price of
Rp 150 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on December 12, 2005.
Pada tanggal 16 April 2007 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas III dengan HMETD atas 14 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 200 per saham, yang seluruh
saham ditempatkan dan disetor penuh telah
dicatatkan di Bursa Efek Jakarta pada tanggal
1 Mei 2007. Dengan diterbitkannya saham tersebut,
maka jumlah saham Entitas Induk yang telah
dicatatkan
di
bursa
menjadi
sebanyak
19.600.000.000 saham.
On April 16, 2007, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering III through preemptive rights to issue 14 billion B series shares
with par value Rp 100 per share and offering price
of Rp 200 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on May 1, 2007. Therefore the total of
the Company’s shares listed on Stock Exchange is
19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III,
Entitas Induk juga menerbitkan Waran Seri I, dimana
untuk setiap 50 saham baru hasil pelaksanaan
HMETD tersebut melekat 7 Waran Seri I yang
diberikan cuma-cuma sebagai insentif bagi
pemegang saham Entitas Induk dan/atau pemegang
HMETD yang melaksanakan haknya (lihat
Catatan 32).
In regards to Limited Public Offering III, the
Company also issued Warrant Series I in which for
each 50 new shares from pre-emptive rights
includes 7 Warrants Series I issued as incentive for
the Company shareholders and/or pre-emptive
rights holders that exercise their right (see
Note 32).
Pada tanggal 30 November 2007, Bursa Efek
Jakarta dan Bursa Efek Surabaya telah bergabung
menjadi Bursa Efek Indonesia.
On November 30, 2007, Jakarta Stock Exchange
and Surabaya Stock Exchange have merged to
become Indonesia Stock Exchange.
9
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk (lanjutan)
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company (continued)
Pada tanggal 28 Februari 2008, Entitas Induk telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum
Obligasi I Bakrieland Development Tahun 2008
dengan Tingkat Bunga Tetap dari Badan Pengawas
Pasar Modal dan Lembaga Keuangan berdasarkan
Surat No. S-1220/BL/2008.
On February 28, 2008, the Company received
effective confirmation statement in regards with
Public Offering of Fixed Rate Bonds I Bakrieland
Development Year 2008 from Capital Market and
Financial Institution Supervisory Agency’s based
on its Letter No. S-1220/BL/2008.
Pada tanggal 11 Maret 2008, Entitas Induk
menerbitkan Obligasi I Bakrieland Development
Tahun 2008 dengan Tingkat Bunga Tetap, dengan
PT Bank Permata Tbk. sebagai wali amanat. Nilai
nominal obligasi keseluruhan adalah Rp 500 miliar
(lihat Catatan 29 butir b).
On March 11, 2008, the Company issued its
Bakrieland Development Bonds I Year 2008 with
Fixed Rates, with PT Bank Permata Tbk. as the
trustee. The bonds have a total face value of
Rp 500 billion (see Note 29 point b).
Pada tanggal 29 Juni 2009, Entitas Induk telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum Sukuk
Ijarah I Bakrieland Development Tahun 2009 dengan
cicilan imbalan ijarah sebesar Rp 314,8 juta dari
Badan Pengawas Pasar Modal dan Lembaga
Keuangan berdasarkan Surat No. S-5660/BL/2009.
On June 29, 2009, the Company received effective
confirmation statement in regards with Public
Offering of Sukuk Ijarah I Bakrieland Development
Year 2009 with annual fixed Ijarah return (“Cicilan
Imbalan Ijarah”) totalling of Rp 314.8 million from
Capital Market and Financial Institution Supervisory
Agency’s based on its Letter No. S-5660/BL/2009.
Pada tanggal 7 Juli 2009, Entitas Induk menerbitkan
Sukuk Ijarah I Bakrieland Development Tahun 2009,
dengan PT Bank Mega Tbk. sebagai wali amanat.
Nilai nominal Sukuk Ijarah keseluruhan sebesar
Rp 150 miliar (lihat Catatan 29 butir c).
On July 7, 2009, the Company issued its Sukuk
Ijarah I Bakrieland Development Year 2009, with
PT Bank Mega Tbk. as the trustee. The bonds have
a total face value of Rp 150 billion (see Note 29
point c).
Pada tanggal 25 Juni 2010 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas IV dengan HMETD atas 19,96 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 160 per saham. Dengan
diterbitkannya saham tersebut, maka jumlah saham
Entitas Induk yang telah dicatatkan di bursa menjadi
sebanyak 43,52 miliar saham.
On June 25, 2010, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering IV through preemptive rights to issue 19.96 billion series shares
with par value of Rp 100 per share and offering
price of Rp 160 per share. Therefore the total of
shares listed on Stock Exchange is 43.52 billion
shares.
Berkenaan dengan Penawaran Umum Terbatas IV
tersebut, Entitas Induk juga menerbitkan waran,
dimana untuk setiap 20 saham baru hasil
pelaksanaan HMETD tersebut melekat 7 Waran Seri
II yang diberikan cuma-cuma sebagai insentif bagi
pemegang saham Entitas Induk dan/atau pemegang
HMETD yang melaksanakan haknya (lihat
Catatan 32).
In regards to the Limited Public Offering IV, the
Company also issued Warrant Series II in which for
each 20 new shares from pre-emptive rights
includes 7 warrants series II issued as incentive for
the Company shareholders and/or pre-emptive
rights holders that exercise their right (see
Note 32).
c. Struktur Entitas Anak
c. The Structure of Subsidiaries
As of March 31, 2013 and December 31, 2012, the
Company has Subsidiaries as follows:
Pada tanggal 31 Maret 2013 dan 31 Desember
2012, Entitas Induk memiliki Entitas Anak sebagai
berikut:
10
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak (lanjutan)
GENERAL (continued)
c. The Structure of Subsidiaries (continued)
31 Maret 2012/March 31, 2013
Entitas Anak /
Subsidiaries
Tahun Pendirian /
Establishment
99,99
1988
Rp
10.187.268.442
99,99
1990
Rp
252.991.830.347
90,00
1994
Rp
176.614.721.117
99,97
69,62
69,99
99,99
69,99
69,99
99,98
99,96
100,00
1988
1982
2006
2007
2006
2007
2009
2009
2010
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8.730.045.595.057
5.589.693.374.200
1.315.452.574.740
1.158.896.785.052
896.859.624.933
222.625.415.798
13.029.900.566
29.740.304.527
1.018.494.328.591
100,00
24,83
2008
2008
Rp
Rp
731.318.355.000
134.329.337.686
Bekasi,
Sukabumi,
Jawa Barat
Bali
99,52
99,00
1995
1997
Rp
Rp
15.018.658.101
147.581.908.330
Bali
Batam
99,99
99,00
2003
1999
Rp
Rp
719.279.195.528
59.746.583.875
99,96
50,00
99,99
1996
1997
2011
Rp
Rp
Rp
924.055.387.157
4.784.689.513.279
622.513.816.756
Jakarta
98,80
1996
Rp
21.153.785.774
Jakarta
Jakarta
Yogyakarta
Jakarta
98,80
99,94
99,98
75,17
2004
2008
2011
2008
Rp
Rp
Rp
Rp
33.108.547.851
36.226.216.405
125.419.836.330
134.329.337.686
Balikpapan,
Kalimantan Timur
Jakarta
Kuta, Bali
Tanah Lot, Bali
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
99,99
99,99
99,92
52,55
99,99
80,00
99,99
99,99
99,99
2006
2008
2008
1992
2008
2012
2012
2012
2012
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
44.961.222.086
13.583.067.838
75.205.289.331
831.140.880.243
131.761.321.539
84.073.576
50.000.000.000
50.000.000.000
50.000.000.000
Lokasi Proyek /
Domicile
Kepemilikan saham secara
Langsung / Direct Ownership:
PT Citrasaudara Abadi (“CSA”)
PT Villa Del Sol (“VDS”)
Persentase
Kepemilikan /
Percentage of
Ownership
Tangerang,
Banten
Cipanas,
Jawa Barat
a)
PT Krakatau Lampung Tourism
Development (“KLTD”)
PT Graha Andrasentra
Propertindo (“GAP”)
PT Bakrie Swasakti Utama (“BSU”)
PT Superwish Perkasa (“SP”)
PT Bakrie Nirwana Semesta (“BNS”)
PT Bumi Daya Makmur (“BDM”)
PT Bakrie Infrastructure (“BI”)
b)
PT Bakrie Graha Investama (“BGI”)
PT Bakrie Sentra Investama (“BSI”) a)
BLD Investment Pte. Ltd. (”BLDI”)
Limitless World International
Services-6 Ltd. (“LW-6”)
PT Bakrie Pangripta Loka (“BPLK”)
Lampung
Bogor,
Jawa Barat
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Singapura
Dubai,
United Arab Emirates
Jakarta
Kepemilikan saham secara tidak
Langsung / Indirect ownership:
Melalui GAP / Through GAP:
PT Sanggraha Pelita Sentosa
(“SPS”)
b)
PT Graha Intan Bali (“GIB”)
PT Samudra Asia Nasional
(“SAN”)
PT Mutiara Permata Biru (“MPB”)
PT Bahana Sukmasejahtera
a)
(“BSS”)
PT Bukit Jonggol Asri (“BJA”)
Sugillite Company Limited (“SL”)
Bogor, Jawa Barat
Jonggol, Bogor
British Virgin Island
Melalui BSU / Through BSU:
PT Bakrie Pesona Rasuna (“BPR”)
PT Rasuna Residence Development
(“RRD”)
PT Provices Indonesia (“PVI”)
PT Graha Multi Insani (“GMI”) a)
PT Bakrie Pangripta Loka (“BPLK”)
Melalui BNS / Through BNS:
PT Libratindo Gemilang (“LG”) b)
a)
PT Bakrie Graha Nirwana (“BGN”)
PT Nirwana Legian Hotel (“NLH”)
PT Bali Nirwana Resort (“BNR”)
PT Bakrie Bangun Persada (“B2P”)
PT Bakrie Batavia Krisna (“B2K”)
PT Bali Nirwana Dwitama (“BND”)
PT Bali Nirwana Tritama (“BNT”)
PT Bali Nirwana Caturama (“BNC”) b)
11
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak (lanjutan)
GENERAL (continued)
c. The Structure of Subsidiaries (continued)
31 Maret 2013/March 31, 2013
Entitas Anak /
Subsidiaries
Lokasi Proyek /
Domicile
Persentase
Kepemilikan /
Percentage of
Ownership
Tahun Pendirian /
Establishment
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
Melalui BI / Through BI:
PT Amerta Bumi Capital (“ABC”) a)
a)
PT Alberta Utilities (“AU”)
Surabaya
Jakarta
51,00
75,04
2009
2006
Rp
Rp
5.964.577.339
3.908.626.349
Melalui LW-6 / Through LW-6:
PT Bakrie Swasakti Utama (“BSU”)
PT Bumi Daya Makmur (“BDM”)
PT Superwish Perkasa (“SP”)
Jakarta
Jakarta
Jakarta
30,00
30,00
30,00
1982
2006
2006
Rp
Rp
Rp
5.589.693.374.200
896.859.624.933
1.315.452.574.740
Singapura
100,00
2010
Rp
952.799.310.045
Balikpapan,
Kalimantan Timur
99,00
2008
Rp
9.007.782.448
Jonggol, Bogor
60,00
2011
Rp
944.116.213.472
47,45
1992
Rp
831.140.880.243
Melalui BLDI / Through BLDI:
BLD Asia Pte. Ltd. (“BLDA”)
Melalui BGI / Through BGI:
PT Hotel Elty Tenggarong
(formerly PT Bakrie Armo
Nirwana) (“BAN”)
Melalui BJA / Through BJA:
PT Jungleland Asia
(formerly PT Garda Mulia
a)
Persada) (“JLA”)
Melalui SL / Through SL:
PT Bali Nirwana Resort (“BNR”)
Tanah Lot, Bali
31 Desember 2012/December 31, 2012
Entitas Anak /
Subsidiaries
Kepemilikan saham secara
Langsung / Direct Ownership:
PT Citrasaudara Abadi (“CSA”)
PT Villa Del Sol (“VDS”)
a)
PT Krakatau Lampung Tourism
Development (“KLTD”)
PT Graha Andrasentra
Propertindo (“GAP”)
PT Bakrie Swasakti Utama (“BSU”)
PT Superwish Perkasa (“SP”)
PT Bakrie Nirwana Semesta (“BNS”)
PT Bumi Daya Makmur (“BDM”)
PT Bakrie Infrastructure (“BI”)
PT Bakrie Pangripta Loka (“BPLK”)
PT Bakrie Graha Investama (“BGI”) b)
PT Bakrie Sentra Investama (“BSI”) a)
BLD Investment Pte. Ltd. (”BLDI”)
Limitless World International
Services-6 Ltd. (“LW-6”)
Lokasi Proyek /
Domicile
Tangerang,
Banten
Cipanas,
Jawa Barat
Lampung
Bogor,
Jawa Barat
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Singapura
Dubai,
United Arab Emirates
12
Persentase
Kepemilikan /
Percentage of
Ownership
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
Tahun Pendirian /
Establishment
99,99
1988
Rp
10.302.865.902
99,99
1990
Rp
253.017.930.347
90,00
1994
Rp
170.122.662.684
99,97
69,62
69,99
99,99
69,99
69,99
99,99
99,98
99,96
100,00
1988
1982
2006
2007
2006
2007
2008
2009
2009
2010
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8.641.475.072.628
4.208.996.303.602
709.100.667.389
975.090.943.449
968.927.677.190
240.310.761.538
77.701.102.604
15.382.340.244
29.520.383.248
1.032.082.001.000
100,00
2008
Rp
731.318.355.000
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak (lanjutan)
GENERAL (continued)
c. The Structure of Subsidiaries (continued)
31 Desember 2012/December 31, 2012
Lokasi Proyek /
Domicile
Persentase
Kepemilikan /
Percentage of
Ownership
Tahun Pendirian /
Establishment
Bekasi,
Sukabumi,
Jawa Barat
Bali
99,52
99,00
1995
1997
Rp
Rp
15.116.481.910
17.711.391.350
Bali
Batam
99,99
99,00
2003
1999
Rp
Rp
706.169.420.423
59.261.989.176
99,96
50,00
99,99
1996
1997
2011
Rp
Rp
Rp
923.952.520.028
4.687.231.625.577
622.513.816.707
Jakarta
98,80
1996
Rp
17.168.548.905
Jakarta
Jakarta
Yogyakarta
98,80
99,94
99,98
2004
2008
2011
Rp
Rp
Rp
31.861.321.171
34.407.417.359
91.733.747.545
Balikpapan,
Kalimantan Timur
Jakarta
Kuta, Bali
Tanah Lot, Bali
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
99,99
99,99
99,92
52,55
99,99
80,00
99,99
99,99
99,99
2006
2008
2008
1992
2008
2012
2012
2012
2012
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
44.951.256.440
13.630.625.900
73.324.766.452
809.500.129.490
136.533.968.002
84.073.576
50.000.000.000
50.000.000.000
50.000.000.000
Melalui BI / Through BI:
a)
PT Amerta Bumi Capital (“ABC”
DAN ENTITAS ANAK / AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2013 DAN 31 DESEMBER 2012
DAN PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL
31 MARET 2013 DAN 2012
CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 AND DECEMBER 31, 2012
AND FOR THE PERIODS ENDED MARCH 31, 2013 AND 2012
(MATA UANG INDONESIA)
(INDONESIAN CURRENCY)
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN KEUANGAN
KONSOLIDASIAN
31 MARET 2013 DAN 31 DESEMBER 2012
DAN PERIODE YANG BERAKHIR
PADA TANGGAL-TANGGAL
31 MARET 2013 DAN 2012
CONSOLIDATED
FINANCIAL STATEMENTS
MARCH 31, 2013 AND DECEMBER 31, 2012
AND FOR THE PERIODS ENDED
MARCH 31, 2013 AND 2012
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Page
Directors’ Statement Letter
Surat Pernyataan Direksi
Laporan Posisi Keuangan Konsolidasian
1-3
Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian
4-5
Consolidated Statements of Comprehensive
Income
Laporan Perubahan Ekuitas Konsolidasian
6
Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian
7
Consolidated Statements of Cash Flows
Catatan Atas Laporan Keuangan Konsolidasian
8 - 156
Notes to Consolidated Financial Statements
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ASET
Aset Lancar
Kas dan setara kas
Investasi jangka pendek
Piutang usaha
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp 102.486.381.864 pada
31 Maret 2013 dan
31 Desember 2012
Pihak berelasi - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp Rp 5.757.041.934
pada 31 Maret 2013 dan
31 Desember 2012
Piutang lain-lain
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp 44.001.669 pada
31 Maret 2013 dan
31 Desember 2012
Pihak berelasi - setelah dikurangi
cadangan kerugian penurunan nilai
sebesar Rp 2.866.983.437 pada
31 Maret 2013 dan
31 Desember 2012
Persediaan
Pajak dibayar di muka
Uang muka dan biaya dibayar di muka
Aset yang diklasifikasikan sebagai
dimiliki untuk dijual
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
2d,2i,5,51
2i,6,51
311.090.795.063
6.113.656.158
268.369.116.374
24.233.263.875
2i,7,51
929.568.368.538
820.440.230.859
2f,2i,7,42a,51
159.994.397.082
212.524.588.405
2i,8,51
289.103.943.635
266.136.204.616
2.167.374.326
1.789.095.668.516
11.857.789.170
482.027.079.097
2.870.919.777
1.695.358.232.356
8.404.783.369
387.825.278.700
ASSETS
Current Assets
Cash and cash equivalents
Short-term investment
Trade receivables
Third parties - net of allowance
for impairment losses of
Rp 102,486,381,864 as of
March 31, 2013 and
December 31, 2012
Related parties - net of allowance
for impairment losses of
Rp Rp 5,757,041,934
as of March 31, 2012 and
December 31, 2012
Other receivables
Third parties - net of allowance
for impairment losses of
Rp 44,001,669
as of March 31, 2013
and December 31, 2012
Related parties - net of allowance
for impairment losses of
Rp 2,866,983,437
as of March 31, 2013
December 31, 2012
Inventories
Prepaid taxes
Advances and prepaid expenses
140.475.000.000
140.475.000.000
Assets classified as held for sale
4.121.494.071.585
3.826.637.618.331
Total Current Assets
2d,2i,11,51
362.708.458.186
309.783.703.675
2f,2i,42c,51
2i, 2l,12
2k,13
48.756.082.887
2.431.849.125.439
4.753.342.598.623
64.236.985.781
1.240.568.188.114
5.093.202.757.655
946.656.617.017
949.840.756.020
2f,2i,8,42b,51
2j,9
2s,26a
2g,10
2ii,18
Jumlah Aset Lancar
Aset Tidak Lancar
Dana dalam pembatasan
Piutang pihak berelasi - setelah
dikurangi cadangan kerugian penurunan
nilai sebesar Rp 515.885.952.207
pada 31 Maret 2013
dan 31 Desember 2012
Penyertaan saham
Tanah yang belum dikembangkan
Properti investasi - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 35.976.385.952 pada
31 Maret 2013 dan
Rp 32.792.246.950
pada 31 Desember 2012
Aset tetap - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 730.544.475.799
pada 31 Maret 2013
dan Rp 716.282.306.378
pada 31 Desember 2012
Aset pajak tangguhan - bersih
Goodwill
Aset lain-lain
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 And December 31, 2012
(Expressed in Rupiah, unless otherwise stated)
2m,14
Non-current Assets
Restricted funds
Due from related parties - net of
allowance for impairment losses of
Rp 515,885,952,207
as of March, 2013
and December 31, 2012
Investment in shares of stock
Land bank
Investment properties - net
of accumulated depreciation of
Rp 35,976,385,952 as of
March 31, 2013 and
Rp 32,792,246,950
as of December 31, 2012
3.526.003.648.607
10.402.081.063
34.699.665.173
222.491.124.838
3.498.009.020.446
10.295.214.492
34.699.665.173
208.359.073.507
Fixed assets - net of accumulated
depreciation of Rp 730,544,475,799
as of March 31, 2013
and Rp 716,282,306,378
as of December 31, 2012
Deferred tax assets - net
Goodwill
Other assets
Jumlah Aset Tidak Lancar
12.336.909.401.833
11.408.995.364.863
Total Non-current Assets
JUMLAH ASET
16.458.403.473.418
15.235.632.983.194
2n,2o,2p,16
2s,26e
2c,17a
2i,19,51
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
TOTAL ASSETS
The accompanying notes form an integral part of these
consolidated financial statements.
1
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 And December 31, 2012
(Expressed in Rupiah, unless otherwise stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
LIABILITAS DAN EKUITAS
LIABILITAS
Liabilitas Jangka Pendek
Utang bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Biaya masih harus dibayar
Liabilitas imbalan kerja karyawan
jangka pendek
Uang muka pelanggan
Pendapatan ditangguhkan
Utang pajak
Liabilitas jangka panjang yang jatuh
tempo dalam satu tahun
Utang bank dan lembaga
keuangan
Utang usaha
Utang pembelian aset tetap
Utang obligasi
Liabilitas derivatif
LIABILITIES AND EQUITY
2i,20,51
949.590.288.819
418.955.235.015
2i,21,51
2f,2i,21,42d,51
376.591.675.692
3.642.081.634
435.882.983.014
3.642.081.634
2i,22,51
2f,2i,22,42e,51
2i,23,51
371.386.283.189
657.547.171
326.499.478.514
377.301.076.338
657.547.171
302.406.875.904
2u
2i,2r,24,42g,51
2r,25,42h
2s,26b
7.752.770.383
386.597.655.783
27.645.730.904
461.104.042.886
8.630.749.023
189.416.493.410
25.545.306.154
345.291.566.476
2i,27,51
2i,28,51
513.231.654.298
18.581.598.994
549.014.008.884
20.658.098.780
831.054.253
1.329.110.601.704
300.037.144.205
2.390.789.568
1.583.060.348.323
207.578.734.200
Short-term employee benefit
Advances from customers
Deferred income
Taxes payable
Current maturities
of long-term debts
Bank and financial
institution loans
Trade payables
Liability for purchase
of fixed assets
Bonds payable
Derivative liabilities
5.073.259.608.429
4.470.431.893.894
Total Current Liabilities
2r,25,42h
2i,2r,24,42g,51
141.867.213.573
599.349.851.573
131.088.644.989
293.459.842.600
Non-current Liabilities
Deferred income
Advances from customers
2u,40
2f,2i,42f,51
2e,31
59.923.662.629
302.183.982.895
669.117.279
58.478.019.993
305.664.850.638
669.117.279
Long-term employee benefits
Due to related parties
Dividends payable
2i,30,51
2i,2x,29,51
2i,44,51
Jumlah Liabilitas Jangka Pendek
Liabilitas Jangka Panjang
Pendapatan ditangguhkan
Uang muka pelanggan
Liabilitas imbalan kerja karyawan
jangka panjang
Utang pihak berelasi
Utang dividen
Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo
dalam satu tahun
Utang bank dan lembaga
keuangan
LIABILITIES
Current Liabilities
Short-term bank loans
Trade payables
Third parties
Related parties
Other payables
Third parties
Related parties
Accrued expenses
2i,27,51
794.312.126.076
797.604.256.930
2i,30,51
6.557.534.759
2.590.468.538
2v,2w
2s,26e
7.892.246.144
7.506.512.226
3.925.103.077
7.506.512.226
Long-term debts - net of current
maturities of long- term debts
Bank and financial
institution loans
Liability for purchase
of fixed assets
Reserve for replacement of
furniture and equipment
Deferred tax liabilities - net
Jumlah Liabilitas Jangka Panjang
1.920.262.247.154
1.600.986.816.270
Total Non-current Liabilities
JUMLAH LIABILITAS
6.993.521.855.583
6.071.418.710.164
Utang pembelian aset tetap
Cadangan atas penggantian perabotan
dan peralatan
Liabilitas pajak tangguhan - bersih
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
2
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
EKUITAS
Ekuitas yang dapat diatribusikan kepada
entitas induk
Modal saham - nilai nominal saham seri A
Rp 500 per saham dan saham seri B
Rp 100 per saham
Modal dasar - terdiri dari 1.400.000.000
saham seri A dan 93.000.000.000
saham seri B
Ditempatkan dan disetor penuh 1.400.000.000 saham seri A
dan 42.121.913.019 saham
seri B pada 31 Maret 2013 dan
31 Desember 2012
Tambahan modal disetor - bersih
Saham yang diperoleh kembali sebanyak
120.750.000 saham pada
31 Maret 2013
dan 31 Desember 2012
Saldo laba
Ditentukan penggunaannya
Belum ditentukan penggunaannya
Komponen ekuitas lainnya
Ekuitas yang dapat diatribusikan kepada
entitas induk
Kepentingan nonpengendali
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN EKUITAS
31
2q,33
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 And December 31, 2012
(Expressed in Rupiah, unless otherwise stated)
31 Maret 2013/
March 31, 2013
4.912.191.301.900
2.926.273.855.564
2cc,34
(27.835.501.000 )
40.435.548.418
60.091.653.458
(294.738.944.486 )
2b,46a
31 Desember 2012/
December 31, 2012
EQUITY
Equity attributable to
parent entity
Capital stock - par value A series of
Rp 500 per share and B series
of Rp 100 per share
Authorized capital - 1,400,000,000 shares
for A series and 93,000,000,000
shares for B series
Issued and fully paid - A series
of 1,400,000,000 shares and
B series of 42,121,913,019
shares as of March, 2013 and
4.912.191.301.900
shares as of December 31, 2012
2.926.273.855.564
Additional paid-in capital - net
Treasury stock of
120,750,000 shares
as of March 31, 2013
(27.835.501.000 )
and December 31, 2012
Retained earnings
40.435.548.418
Appropriated
(253.231.284.436 )
Unappropriated
(291.629.106.470 )
Others equity
7.616.417.913.854
1.848.463.703.981
7.306.204.813.976
1.858.009.459.054
Equity attributable to parent entity
Non-controlling interest
9.464.881.617.835
9.164.214.273.030
TOTAL EQUITY
16.458.403.473.418
15.235.632.983.194
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
TOTAL LIABILITIES AND EQUITY
The accompanying notes form an integral part of these
consolidated financial statements.
3
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
31 Maret 2013/
March 31, 2013
31 Maret 2012/ *)
March 31, 2012
PENGHASILAN USAHA BERSIH
2r,35,42a
1.138.189.413.358
382.017.728.290
NET REVENUES
BEBAN POKOK PENGHASILAN
2r,36
440.541.879.213
185.204.898.826
COST OF REVENUES
697.647.534.145
196.812.829.464
GROSS PROFIT
2r,37a
2n,2r,2u,2y,
7,16,37b,40
(21.223.024.724 )
(28.583.512.116 )
Selling expenses
(133.182.958.417 )
(131.190.666.644 )
20,27,38
2h
(180.970.127.021 )
3.948.118.996
(19.551.607.974 )
(2.246.865.373 )
1.050.016.692
11.397.161.201
General and administrative expenses
Interest income (expense) and
financial charges - net
Gain (loss) on foreign exchange - net
Gain on sales/disposal of
fixed asset
Gain on sales of investment
in Subsidiaries and Associate
Company
Others - net
27.679.559.000
INCOME (LOSS) BEFORE
PROVISION FOR TAX BENEFIT
(EXPENSES)
(49.347.498.353 )
(382.797.453 )
(18.547.776.843 )
(2.895.222.266 )
PROVISION FOR TAX BENEFIT
(EXPENSES)
Final
Current
Jumlah taksiran beban
pajak - bersih
(49.730.295.806 )
(21.442.999.109 )
Total provision for tax
expenses - net
LABA (RUGI) TAHUN BERJALAN DARI
OPERASI YANG DILANJUTKAN
303.777.182.821
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Penghasilan (beban) bunga dan
keuangan - bersih
Laba (rugi) selisih kurs - bersih
Laba penjualan/penghapusan
aset tetap
Laba atas penjualan investasi
saham Entitas Anak dan Entitas
Asosiasi
Lain-lain - bersih
2n,16
4,12
39
LABA (RUGI) SEBELUM TAKSIRAN
MANFAAT (BEBAN) PAJAK
TAKSIRAN MANFAAT (BEBAN) PAJAK
Final
Tahun berjalan
OPERASI YANG DIHENTIKAN
Rugi tahun berjalan dari operasi
yang dihentikan
434.179.314
(13.146.243.666 )
353.507.478.627
(7.796.250 )
2s,26c
PENDAPATAN (BEBAN) KOMPREHENSIF
LAIN
Selisih kurs karena penjabaran laporan
keuangan
Rugi yang belum terealisasi atas investasi
efek yang tersedia untuk dijual
Jumlah pendapatan (beban) komprehensif lain
tahun berjalan setelah pajak
JUMLAH LABA (RUGI) KOMPREHENSIF
TAHUN BERJALAN
INCOME (LOSS) FOR THE YEAR
FROM CONTINUING OPERATIONS
-
(93.865.552.074 )
DISCONTINUED OPERATIONS
Loss for the year from discontinued
operations
303.777.182.821
(87.628.992.183 )
INCOME (LOSS) FOR THE YEAR
2ii,18
LABA (RUGI) TAHUN BERJALAN
6.236.559.891
(8.429.770.575 )
5.319.932.559
(3.109.838.016 )
300.667.344.805
(15.078.568.876 )
OTHER COMPREHENSIVE INCOME
(EXPENSES)
Exchange differences due to
financial statements translation
Unrealized loss on investment
under available-for-sale
(14.079.125.181 )
Total other comprehensive income
(expenses) for the year after
provision tax
999.443.695
(101.708.117.364 )
TOTAL COMPREHENSIVE INCOME
(LOSS) FOR THE YEAR
*) Disajikan kembali sehubungan dengan rencana penjualan PT Bakrie Toll Road/Restated due to with the plan of the sale of PT Bakrie Toll Road
Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
4
The original consolidated financial statements included herein are in
the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Periode Yang Berakhir Pada
Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Jumlah Laba (Rugi) Yang Dapat
Diatribusikan Kepada:
Pemilik entitas induk
Kepentingan nonpengendali
31 Maret 2013/
March 31, 2013
2b
Jumlah
Jumlah Laba (Rugi) Komprehensif
Yang Dapat Diatribusikan Kepada:
Pemilik entitas induk
Kepentingan nonpengendali
2b,46b
Jumlah
Laba (Rugi) Per Saham Dasar Yang
Dapat Diatribusikan Kepada
Pemilik Entitas Induk
Laba (rugi) dari:
- operasi yang dilanjutkan
- operasi yang dihentikan
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
*)
313.322.937.894
(9.545.755.073 )
(49.870.165.073 )
(37.758.827.110 )
Total Income Attributable To:
Owners of the parent entity
Non-controlling interest
303.777.182.821
(87.628.992.183 )
Total
310.213.099.878
(9.545.755.073 )
(63.941.433.254 )
(37.766.684.110 )
Total Comprehensive Income
(Loss) Atributable To:
Owners of the parent entity
Non-controlling interest
300.667.344.805
(101.708.117.364 )
Total
7,20
-
1,05
(2,23 )
Basic Earnings (Loss)
Per Share Attributable To
Owners Of The Parent Entity
Income (loss) from:
continuing operations discontinued operations -
7,20
(1,19 )
Income (loss) for the year
7,20
-
1,05
(2,23 )
Dilutive Earnings (Loss)
Per Share Attributable To
Owners Of The Parent Entity
Income (loss) from:
continued operations discontinued operations -
7,20
(1,19 )
Income (loss) for the year
2aa,49
Laba (rugi) tahun berjalan
Laba (Rugi) Per Saham Dilusian Yang
Dapat Diatribusikan Kepada
Pemilik Entitas Induk
Laba (rugi) dari:
- operasi yang dilanjutkan
- operasi yang dihentikan
31 Maret 2012/
March 31, 2012
2aa,49
Laba (rugi) tahun berjalan
*) Disajikan kembali sehubungan dengan rencana penjualan PT Bakrie Toll Road/Restated due to with the plan of the sale of PT Bakrie Toll Road
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For The Periods Ended March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/Equity Attributable To Owners Of The Parent Entity
Saldo awal, 1 Januari 2012
Laba (rugi) komprehensif tahun
Berjalan
Modal Saham
Ditempatkan
dan Disetor
Penuh/
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih/
Additional Paid-In
Capital-Net
4.551.977.226.500
2.692.134.706.554
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali/
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual/
Unrealized Loss
on Investment
Under
Available
-for-sale
Saham yang
Diperoleh
Kembali/
Treasury
Stock
(27.835.501.000)
(164.261.195.707)
54.732.012.959
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to Financial
Statement
Translation
(14.882.633.354)
Saldo Laba/
Retained Earnings
Surplus
Revaluasi Aset
Tetap/
Revaluation
Surplus of
Fixed Assets
(614.383.573)
Belum Ditentukan
Penggunaanya/
Unappropriated
Ditentukan
Penggunaannya/
Appropriated
266.297.834.038
40.435.548.418
948.883.270.402
Kepentingan
Nonpengendali/
Non-controlling
interest
Jumlah Ekuitas/
Total Equity
8.346.866.885.237
2.555.204.553.077
10.902.071.438.314
-
-
-
-
-
999.443.695
-
-
(63.949.290.253)
-
(63.949.290.253)
234.139.149.010
-
-
-
-
-
-
-
-
594.353.224.410
-
594.353.224.410
-
-
-
-
-
-
-
-
-
-
-
Saldo akhir, 31 Maret 2012
4.912.191.301.900
2.926.273.855.564
(27.835.501.000)
Saldo awal, 1 Januari 2013
4.912.191.301.900
2.926.273.855.564
Penambahan investasi pada
entitas Anak oleh kepentingan
non-pengendali
Laba (rugi) komprehensif tahun
berjalan
Saldo akhir, 31 Maret 2013
-
-
4.912.191.301.900
2.926.273.855.564
(27.835.501.000)
-
(27.835.501.000)
(49.870.165.072)
Jumlah/
Total
360.214.075.400
Pelaksanaan waran (Catatan 32)
(15.078.568.876)
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi/
Difference
In The Equity
Transaction of
Associate
Company
(706.688.034.914)
(706.688.034.914)
Balance, January 1, 2012
Comprehensive income (loss)
for the year
Exercise warrant (Note 32)
Addition investment in
Subsidiaries by non-controlling
Shareholders
(179.339.764.583)
54.732.012.959
(14.882.633.354)
385.060.122
266.297.834.038
40.435.548.418
899.013.105.330
8.877.270.819.394
1.848.516.518.163
10.725.787.337.557
(338.542.753.083)
54.732.012.959
(14.882.633.354)
7.064.267.008
-
40.435.548.418
(253.231.284.436)
7.306.204.813.976
1.858.009.459.054
9.164.214.273.030
Balance, January 1, 2013
300.667.344.805
Comprehensive income (loss)
for the year
9.464.881.617.835
Balance, March 31, 2013
5.319.932.559
(333.222.820.524)
-
54.732.012.959
-
(14.882.633.354)
(8.429.770.575)
-
-
313.322.937.894
310.213.099.878
(1.365.503.567)
-
40.435.548.418
60.091.653.458
7.616.417.913.854
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
(9.545.755.073)
1.848.463.703.981
Balance, March 31, 2012
The accompanying notes form an integral part of these
consolidated financial statements.
6
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
31 Maret 2013/
March 31, 2013
31 Maret 2012/
March 31, 2012
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran kas kepada karyawan
Pembayaran kas untuk beban usaha
Pembelian tanah
1.713.615.426.813
(263.770.883.681 )
(64.902.681.879 )
(106.664.374.424 )
(74.879.455.487 )
539.144.623.287
(459.723.599.499 )
(70.722.609.566 )
(136.687.331.943 )
(565.352.245.776 )
CASH FLOWS FROM OPERATING
Cash received from customers
Cash paid to suppliers
Cash paid to employees
Cash paid for operating expenses
Acquisition of land
Kas yang diperoleh (digunakan) untuk operasi
Penerimaan bunga
Pembayaran beban keuangan
Pembayaran pajak
1.203.398.031.342
1.755.966.706
(23.778.123.487 )
(91.840.990.802 )
(693.341.163.497 )
1.201.641.217
(24.410.446.545 )
(52.733.808.226 )
Cash received (used) in operations
Interest received
Interest and financial expenses payment
Tax payment
Kas Bersih Yang Diperoleh Dari
(Digunakan Untuk) Aktivitas Operasi
1.089.534.883.759
(769.283.777.051 )
Net Cash Received From (Used For)
Operating Activities
ARUS KAS DARI AKTIVITAS
INVESTASI
Pembelian aset tetap dan
properti investasi
Penurunan (peningkatan)
investasi jangka panjang
- Penurunan (peningkatan)
penyertaan saham
- Pembayaran utang
Peningkatan aset kerjasama operasi
Penurunan investasi jangka
pendek
Penurunan (peningkatan)
dana dalam pembatasan
Penerimaan penjualan aset tetap
Kas Bersih Yang Digunakan Untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Peningkatan (penurunan)
pinjaman jangka panjang
Peningkatan tambahan modal disetor
dari realisasi waran
Pembayaran obligasi
Peningkatan pinjaman
bank jangka pendek
Peningkatan (penurunan)
utang pihak berelasi
Peningkatan modal disetor dari
realisasi waran
Penurunan (peningkatan) utang pembelian
aset tetap
Penurunan (peningkatan)
piutang pihak berelasi
Penurunan utang usaha jangka panjang
Kas Bersih Yang Diperoleh Dari
Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH
KAS DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
DAMPAK BERSIH PERUBAHAN
NILAI TUKAR ATAS KAS DAN
SETARA KAS
KAS DAN SETARA KAS
AKHIR TAHUN
(50.350.618.504 )
(10.561.861.255 )
(1.191.280.937.323 )
(1.770.276.855 )
40.409.115.006
(306.723.561.865 )
-
18.119.607.717
(52.924.754.510 )
434.179.314
(1.277.772.800.161 )
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets and
invesment properties
Decrease (increase) in
investment in shares
Decrease (increase) in investments of shares
Payables payment Increase in joint operation assets
484.317.712
Decrease in short-term investments
10.409.782.163
6.000.000
Decrease (increase) in restricted funds
Proceeds from sale of fixed assets
(265.976.208.239 )
Net Cash Used For
Investing Activities
CASH FLOWS FROM FINANCING
ACTIVITIES
(32.116.585.441 )
86.989.724.225
(280.000.000.000 )
234.139.149.014
-
Increase (decrease) in long-term debt
Increased in additional paid-in capital
from exercise warrant
Payment bond
530.786.126.571
43.338.784.456
Increase in short-term bank loans
9.669.037.761
(3.480.867.743 )
2.407.330.906
(3.616.570.554 )
Decrease in due to related parties
Increase in issued and fully paid
capital stock from exercise warrant
Decrease (increase) in liability
for purchase of fixed assets
15.480.902.894
(2.076.499.793 )
(8.464.697.587 )
(2.079.973.922 )
Increase in due from related parties
Decrease in long-term trade payables
-
360.214.075.400
Net Cash Provided
From Financing Activities
231.000.407.394
720.189.528.793
42.762.490.992
(315.070.456.497 )
268.369.116.374
597.128.042.339
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
108.871.360
NET EFFECTS OF CHANGES IN
EXCHANGE RATE ON CASH AND
CASH EQUIVALENTS
282.166.457.202
CASH AND CASH EQUIVALENTS
AT END OF THE YEARS
(40.812.303 )
311.090.795.063
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
NET INCREASED (DECREASED) IN
CASH AND CASH EQUIVALENTS
The accompanying notes form an integral part of these
consolidated financial statements.
7
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM
1.
a. Pendirian Entitas Induk dan Informasi Umum
GENERAL
a. Establishment and General Information
PT Bakrieland Development Tbk. (“Entitas Induk”)
didirikan pada tanggal 12 Juni 1990 dengan Akta
Notaris John Leonard Waworuntu, S.H., No. 209.
Akta pendirian Entitas Induk disahkan oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-1978.HT.01.01.TH.91 tanggal
31 Mei 1991 dan diumumkan dalam Berita
Negara Republik
Indonesia
No. 93
tanggal
19 November 1991. Anggaran dasar Entitas Induk
telah mengalami beberapa kali perubahan, antara
lain, mengenai perubahan nama dari PT Elang
Realty
Tbk.
menjadi
PT
Bakrieland
Development Tbk. yang diaktakan dengan Akta
Notaris Harun Kamil, S.H., No. 29 tanggal
3 April 1997, yang telah disetujui oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-3097.HT.01.04.Th.97 tanggal
25 April 1997, dan perubahan Anggaran Dasar
selanjutnya termuat pada Akta Notaris Sutjipto, S.H.,
M.Kn., No. 216 tanggal 23 Juni 2008 mengenai
penyesuaian Anggaran Dasar Entitas Induk untuk
disesuaikan dengan Undang-Undang No. 40 Tahun
2007 tentang Perseroan Terbatas. Perubahan ini
telah mendapat persetujuan dari Menteri Hukum dan
Hak Asasi Manusia dalam Surat Keputusan
No. AHU-58505-AH.01.02. Tahun 2008 tanggal
3 September 2008 dan telah diumumkan dalam
Berita Negara Republik Indonesia No. 96 tanggal
28 November 2008 Tambahan No. 25686.
Perubahan Anggaran Dasar terakhir termuat dalam
Akta Pernyataan Keputusan Rapat Perubahan
Anggaran Dasar No. 26 tanggal 7 Juni 2012 yang
dibuat di hadapan Notaris Aryanti Artisari, S.H.,
M.Kn., notaris di Jakarta. Perubahan tersebut telah
diberitahukan kepada Kementerian Hukum dan Hak
Asasi Manusia Republik Indonesia sebagaimana
Bukti Penerimaan Pemberitahuan Perubahan
Anggaran Dasar No. AHU-AH.01.10-31686 tanggal
31 Agustus 2012.
PT Bakrieland Development Tbk. (“The Company”)
was established with Notarial Deed No. 209 of
John
Leonard
Waworuntu,
S.H.,
dated
June 12, 1990. The Company’s articles of
incorporation was approved by the Minister of
Justice of the Republic of Indonesia in its Decision
Letter
No.
C2-1978.HT.01.01.TH.91
dated
May 31, 1991 and was published in the State
Gazette No. 93 dated November 19, 1991. The
Company’s articles of association have been
amended several times, among others,
the
changes of the Company’s name from PT Elang
Realty Tbk. to PT Bakrieland Development Tbk.
which have been notarized by Notarial Deed
No. 29 of Harun Kamil, S.H., dated April 3, 1997.
The change was approved by the Minister of
Justice of the Republic of Indonesia, in its Decision
Letter
No. C2-3097.HT.01.04.Th.97
dated
April 25, 1997 and the last Article of Association
were amended by Notarial Deed No. 216 of
Sutjipto, S.H., M.Kn., dated June 23, 2008 in order
to conform with Corporate Law No. 40 Year 2007.
This amendment was approved by the Ministry of
Justice and Human Rights in its Decision Letter
No. AHU-58505-AH.01.02 Year 2008 dated
September 3, 2008 and was published in
Supplement No. 25686 of State Gazette No. 96
dated November 28, 2008. The last amended
Company’s articles of association stated in Deed
of Statement of Meeting of the Company’s
Amendment Article of Association No. 26 of Aryanti
Artisari, S.H., M.Kn., Notary in Jakarta, dated
June 7, 2012. This amendment has been notified to
the Minister of Law and Human Rights of the
Republic of Indonesia as stated in Receipt
Notification Amendment of the Company’s
Amendment Article of Association No. AHUAH.01.10-31686 dated August 31, 2012.
Sesuai dengan pasal 3 Anggaran Dasarnya, Entitas
Induk bergerak dalam bidang pembangunan,
perdagangan dan jasa, termasuk usaha jasa
manajemen dan penyertaan pada Entitas yang
berhubungan dengan usaha real estat dan properti,
serta dalam bidang infrastruktur.
According to Article 3 of the Article of Association,
the scope of the Company’s activities comprises of
development, trading and services, including
management service and investment in real estate
and property, and infrastructure.
Entitas Induk berdomisili di Jakarta, kantor pusat
Entitas Induk berlokasi di Gedung Wisma Bakrie 1
Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1,
Jakarta Selatan. Saat ini Grup memiliki properti yang
terletak di Jakarta, Bogor, Sukabumi, Bekasi,
Lampung, Batam, Balikpapan, Tangerang dan Bali.
The Company is domiciled in Jakarta and its head
office is located at Wisma Bakrie 1, 6th and 7th
Floor, Jalan H.R. Rasuna Said Kav. B1, South
Jakarta. Group have property at Jakarta, Bogor,
Sukabumi, Bekasi, Lampung, Batam, Balikpapan,
Tangerang and Bali.
Entitas Induk mulai beroperasi secara komersial
pada tahun 1990.
The Company started its commercial operations
in 1990.
8
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company
Pada tanggal 13 Oktober 1995, Entitas Induk telah
memperoleh pernyataan efektif dari Ketua Badan
Pengawas
Pasar
Modal
(BAPEPAM)
No. S-1304/PM/1995 untuk melakukan Penawaran
Umum Perdana kepada masyarakat atas 110 juta
saham dengan nilai nominal Rp 500 per saham
melalui Bursa Efek Jakarta dengan harga
penawaran Rp 625 per saham. Entitas Induk telah
mencatatkan seluruh sahamnya di Bursa Efek
Jakarta pada tanggal 30 Oktober 1995.
On October 13, 1995, the Company has obtained
an effective statement letter from the Chairman of
the
Capital
Market
Supervisory
Agency
(BAPEPAM) No. S-1304/PM/1995 to undertake an
Intial Public Offering of its 110 million shares with
par value of Rp 500 per share through Jakarta
Stock Exchange at the offering price of Rp 625 per
share. The Company has listed all its shares
issued and fully paid in the Jakarta Stock
Exchange on October 30, 1995.
Pada tanggal 15 September 1997, Entitas Induk
melakukan Penawaran Umum Terbatas I dengan
Hak Memesan Efek Terlebih Dahulu (HMETD) atas
1.050 juta saham dengan nilai nominal dan harga
penawaran Rp 500 per saham. Seluruh saham telah
dicatatkan di Bursa Efek Jakarta pada tanggal
6 Oktober 1997.
On September 15, 1997, the Company conducted
a Limited Public Offering I through pre-emptive
rights to issue 1,050 million shares with par value
and offering price of Rp 500 per share. The whole
shares have been listed in the Jakarta Stock
Exchange on October 6, 1997.
Pada tanggal 22 November 2005, Entitas Induk
melakukan Penawaran Umum Terbatas II dengan
HMETD atas 4,2 miliar saham biasa seri B dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 150 per saham yang seluruh saham
yang ditempatkan dan disetor penuh telah dicatatkan
di
Bursa
Efek
Jakarta
pada
tanggal
12 Desember 2005.
On November 22, 2005, the Company conducted a
Limited Public Offering II through pre-emptive
rights to issue 4.2 billion B series shares with par
value of Rp 100 per share and offering price of
Rp 150 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on December 12, 2005.
Pada tanggal 16 April 2007 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas III dengan HMETD atas 14 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 200 per saham, yang seluruh
saham ditempatkan dan disetor penuh telah
dicatatkan di Bursa Efek Jakarta pada tanggal
1 Mei 2007. Dengan diterbitkannya saham tersebut,
maka jumlah saham Entitas Induk yang telah
dicatatkan
di
bursa
menjadi
sebanyak
19.600.000.000 saham.
On April 16, 2007, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering III through preemptive rights to issue 14 billion B series shares
with par value Rp 100 per share and offering price
of Rp 200 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on May 1, 2007. Therefore the total of
the Company’s shares listed on Stock Exchange is
19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III,
Entitas Induk juga menerbitkan Waran Seri I, dimana
untuk setiap 50 saham baru hasil pelaksanaan
HMETD tersebut melekat 7 Waran Seri I yang
diberikan cuma-cuma sebagai insentif bagi
pemegang saham Entitas Induk dan/atau pemegang
HMETD yang melaksanakan haknya (lihat
Catatan 32).
In regards to Limited Public Offering III, the
Company also issued Warrant Series I in which for
each 50 new shares from pre-emptive rights
includes 7 Warrants Series I issued as incentive for
the Company shareholders and/or pre-emptive
rights holders that exercise their right (see
Note 32).
Pada tanggal 30 November 2007, Bursa Efek
Jakarta dan Bursa Efek Surabaya telah bergabung
menjadi Bursa Efek Indonesia.
On November 30, 2007, Jakarta Stock Exchange
and Surabaya Stock Exchange have merged to
become Indonesia Stock Exchange.
9
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk (lanjutan)
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company (continued)
Pada tanggal 28 Februari 2008, Entitas Induk telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum
Obligasi I Bakrieland Development Tahun 2008
dengan Tingkat Bunga Tetap dari Badan Pengawas
Pasar Modal dan Lembaga Keuangan berdasarkan
Surat No. S-1220/BL/2008.
On February 28, 2008, the Company received
effective confirmation statement in regards with
Public Offering of Fixed Rate Bonds I Bakrieland
Development Year 2008 from Capital Market and
Financial Institution Supervisory Agency’s based
on its Letter No. S-1220/BL/2008.
Pada tanggal 11 Maret 2008, Entitas Induk
menerbitkan Obligasi I Bakrieland Development
Tahun 2008 dengan Tingkat Bunga Tetap, dengan
PT Bank Permata Tbk. sebagai wali amanat. Nilai
nominal obligasi keseluruhan adalah Rp 500 miliar
(lihat Catatan 29 butir b).
On March 11, 2008, the Company issued its
Bakrieland Development Bonds I Year 2008 with
Fixed Rates, with PT Bank Permata Tbk. as the
trustee. The bonds have a total face value of
Rp 500 billion (see Note 29 point b).
Pada tanggal 29 Juni 2009, Entitas Induk telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum Sukuk
Ijarah I Bakrieland Development Tahun 2009 dengan
cicilan imbalan ijarah sebesar Rp 314,8 juta dari
Badan Pengawas Pasar Modal dan Lembaga
Keuangan berdasarkan Surat No. S-5660/BL/2009.
On June 29, 2009, the Company received effective
confirmation statement in regards with Public
Offering of Sukuk Ijarah I Bakrieland Development
Year 2009 with annual fixed Ijarah return (“Cicilan
Imbalan Ijarah”) totalling of Rp 314.8 million from
Capital Market and Financial Institution Supervisory
Agency’s based on its Letter No. S-5660/BL/2009.
Pada tanggal 7 Juli 2009, Entitas Induk menerbitkan
Sukuk Ijarah I Bakrieland Development Tahun 2009,
dengan PT Bank Mega Tbk. sebagai wali amanat.
Nilai nominal Sukuk Ijarah keseluruhan sebesar
Rp 150 miliar (lihat Catatan 29 butir c).
On July 7, 2009, the Company issued its Sukuk
Ijarah I Bakrieland Development Year 2009, with
PT Bank Mega Tbk. as the trustee. The bonds have
a total face value of Rp 150 billion (see Note 29
point c).
Pada tanggal 25 Juni 2010 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas IV dengan HMETD atas 19,96 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 160 per saham. Dengan
diterbitkannya saham tersebut, maka jumlah saham
Entitas Induk yang telah dicatatkan di bursa menjadi
sebanyak 43,52 miliar saham.
On June 25, 2010, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering IV through preemptive rights to issue 19.96 billion series shares
with par value of Rp 100 per share and offering
price of Rp 160 per share. Therefore the total of
shares listed on Stock Exchange is 43.52 billion
shares.
Berkenaan dengan Penawaran Umum Terbatas IV
tersebut, Entitas Induk juga menerbitkan waran,
dimana untuk setiap 20 saham baru hasil
pelaksanaan HMETD tersebut melekat 7 Waran Seri
II yang diberikan cuma-cuma sebagai insentif bagi
pemegang saham Entitas Induk dan/atau pemegang
HMETD yang melaksanakan haknya (lihat
Catatan 32).
In regards to the Limited Public Offering IV, the
Company also issued Warrant Series II in which for
each 20 new shares from pre-emptive rights
includes 7 warrants series II issued as incentive for
the Company shareholders and/or pre-emptive
rights holders that exercise their right (see
Note 32).
c. Struktur Entitas Anak
c. The Structure of Subsidiaries
As of March 31, 2013 and December 31, 2012, the
Company has Subsidiaries as follows:
Pada tanggal 31 Maret 2013 dan 31 Desember
2012, Entitas Induk memiliki Entitas Anak sebagai
berikut:
10
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak (lanjutan)
GENERAL (continued)
c. The Structure of Subsidiaries (continued)
31 Maret 2012/March 31, 2013
Entitas Anak /
Subsidiaries
Tahun Pendirian /
Establishment
99,99
1988
Rp
10.187.268.442
99,99
1990
Rp
252.991.830.347
90,00
1994
Rp
176.614.721.117
99,97
69,62
69,99
99,99
69,99
69,99
99,98
99,96
100,00
1988
1982
2006
2007
2006
2007
2009
2009
2010
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8.730.045.595.057
5.589.693.374.200
1.315.452.574.740
1.158.896.785.052
896.859.624.933
222.625.415.798
13.029.900.566
29.740.304.527
1.018.494.328.591
100,00
24,83
2008
2008
Rp
Rp
731.318.355.000
134.329.337.686
Bekasi,
Sukabumi,
Jawa Barat
Bali
99,52
99,00
1995
1997
Rp
Rp
15.018.658.101
147.581.908.330
Bali
Batam
99,99
99,00
2003
1999
Rp
Rp
719.279.195.528
59.746.583.875
99,96
50,00
99,99
1996
1997
2011
Rp
Rp
Rp
924.055.387.157
4.784.689.513.279
622.513.816.756
Jakarta
98,80
1996
Rp
21.153.785.774
Jakarta
Jakarta
Yogyakarta
Jakarta
98,80
99,94
99,98
75,17
2004
2008
2011
2008
Rp
Rp
Rp
Rp
33.108.547.851
36.226.216.405
125.419.836.330
134.329.337.686
Balikpapan,
Kalimantan Timur
Jakarta
Kuta, Bali
Tanah Lot, Bali
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
99,99
99,99
99,92
52,55
99,99
80,00
99,99
99,99
99,99
2006
2008
2008
1992
2008
2012
2012
2012
2012
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
44.961.222.086
13.583.067.838
75.205.289.331
831.140.880.243
131.761.321.539
84.073.576
50.000.000.000
50.000.000.000
50.000.000.000
Lokasi Proyek /
Domicile
Kepemilikan saham secara
Langsung / Direct Ownership:
PT Citrasaudara Abadi (“CSA”)
PT Villa Del Sol (“VDS”)
Persentase
Kepemilikan /
Percentage of
Ownership
Tangerang,
Banten
Cipanas,
Jawa Barat
a)
PT Krakatau Lampung Tourism
Development (“KLTD”)
PT Graha Andrasentra
Propertindo (“GAP”)
PT Bakrie Swasakti Utama (“BSU”)
PT Superwish Perkasa (“SP”)
PT Bakrie Nirwana Semesta (“BNS”)
PT Bumi Daya Makmur (“BDM”)
PT Bakrie Infrastructure (“BI”)
b)
PT Bakrie Graha Investama (“BGI”)
PT Bakrie Sentra Investama (“BSI”) a)
BLD Investment Pte. Ltd. (”BLDI”)
Limitless World International
Services-6 Ltd. (“LW-6”)
PT Bakrie Pangripta Loka (“BPLK”)
Lampung
Bogor,
Jawa Barat
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Singapura
Dubai,
United Arab Emirates
Jakarta
Kepemilikan saham secara tidak
Langsung / Indirect ownership:
Melalui GAP / Through GAP:
PT Sanggraha Pelita Sentosa
(“SPS”)
b)
PT Graha Intan Bali (“GIB”)
PT Samudra Asia Nasional
(“SAN”)
PT Mutiara Permata Biru (“MPB”)
PT Bahana Sukmasejahtera
a)
(“BSS”)
PT Bukit Jonggol Asri (“BJA”)
Sugillite Company Limited (“SL”)
Bogor, Jawa Barat
Jonggol, Bogor
British Virgin Island
Melalui BSU / Through BSU:
PT Bakrie Pesona Rasuna (“BPR”)
PT Rasuna Residence Development
(“RRD”)
PT Provices Indonesia (“PVI”)
PT Graha Multi Insani (“GMI”) a)
PT Bakrie Pangripta Loka (“BPLK”)
Melalui BNS / Through BNS:
PT Libratindo Gemilang (“LG”) b)
a)
PT Bakrie Graha Nirwana (“BGN”)
PT Nirwana Legian Hotel (“NLH”)
PT Bali Nirwana Resort (“BNR”)
PT Bakrie Bangun Persada (“B2P”)
PT Bakrie Batavia Krisna (“B2K”)
PT Bali Nirwana Dwitama (“BND”)
PT Bali Nirwana Tritama (“BNT”)
PT Bali Nirwana Caturama (“BNC”) b)
11
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak (lanjutan)
GENERAL (continued)
c. The Structure of Subsidiaries (continued)
31 Maret 2013/March 31, 2013
Entitas Anak /
Subsidiaries
Lokasi Proyek /
Domicile
Persentase
Kepemilikan /
Percentage of
Ownership
Tahun Pendirian /
Establishment
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
Melalui BI / Through BI:
PT Amerta Bumi Capital (“ABC”) a)
a)
PT Alberta Utilities (“AU”)
Surabaya
Jakarta
51,00
75,04
2009
2006
Rp
Rp
5.964.577.339
3.908.626.349
Melalui LW-6 / Through LW-6:
PT Bakrie Swasakti Utama (“BSU”)
PT Bumi Daya Makmur (“BDM”)
PT Superwish Perkasa (“SP”)
Jakarta
Jakarta
Jakarta
30,00
30,00
30,00
1982
2006
2006
Rp
Rp
Rp
5.589.693.374.200
896.859.624.933
1.315.452.574.740
Singapura
100,00
2010
Rp
952.799.310.045
Balikpapan,
Kalimantan Timur
99,00
2008
Rp
9.007.782.448
Jonggol, Bogor
60,00
2011
Rp
944.116.213.472
47,45
1992
Rp
831.140.880.243
Melalui BLDI / Through BLDI:
BLD Asia Pte. Ltd. (“BLDA”)
Melalui BGI / Through BGI:
PT Hotel Elty Tenggarong
(formerly PT Bakrie Armo
Nirwana) (“BAN”)
Melalui BJA / Through BJA:
PT Jungleland Asia
(formerly PT Garda Mulia
a)
Persada) (“JLA”)
Melalui SL / Through SL:
PT Bali Nirwana Resort (“BNR”)
Tanah Lot, Bali
31 Desember 2012/December 31, 2012
Entitas Anak /
Subsidiaries
Kepemilikan saham secara
Langsung / Direct Ownership:
PT Citrasaudara Abadi (“CSA”)
PT Villa Del Sol (“VDS”)
a)
PT Krakatau Lampung Tourism
Development (“KLTD”)
PT Graha Andrasentra
Propertindo (“GAP”)
PT Bakrie Swasakti Utama (“BSU”)
PT Superwish Perkasa (“SP”)
PT Bakrie Nirwana Semesta (“BNS”)
PT Bumi Daya Makmur (“BDM”)
PT Bakrie Infrastructure (“BI”)
PT Bakrie Pangripta Loka (“BPLK”)
PT Bakrie Graha Investama (“BGI”) b)
PT Bakrie Sentra Investama (“BSI”) a)
BLD Investment Pte. Ltd. (”BLDI”)
Limitless World International
Services-6 Ltd. (“LW-6”)
Lokasi Proyek /
Domicile
Tangerang,
Banten
Cipanas,
Jawa Barat
Lampung
Bogor,
Jawa Barat
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Singapura
Dubai,
United Arab Emirates
12
Persentase
Kepemilikan /
Percentage of
Ownership
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
Tahun Pendirian /
Establishment
99,99
1988
Rp
10.302.865.902
99,99
1990
Rp
253.017.930.347
90,00
1994
Rp
170.122.662.684
99,97
69,62
69,99
99,99
69,99
69,99
99,99
99,98
99,96
100,00
1988
1982
2006
2007
2006
2007
2008
2009
2009
2010
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8.641.475.072.628
4.208.996.303.602
709.100.667.389
975.090.943.449
968.927.677.190
240.310.761.538
77.701.102.604
15.382.340.244
29.520.383.248
1.032.082.001.000
100,00
2008
Rp
731.318.355.000
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 Dan 31 Desember 2012
Dan Untuk Periode Yang Berakhir
Pada Tanggal-Tanggal 31 Maret 2013 Dan 2012
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
March 31, 2013 And December 31, 2012
And For The Periods Ended
March 31, 2013 And 2012
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak (lanjutan)
GENERAL (continued)
c. The Structure of Subsidiaries (continued)
31 Desember 2012/December 31, 2012
Lokasi Proyek /
Domicile
Persentase
Kepemilikan /
Percentage of
Ownership
Tahun Pendirian /
Establishment
Bekasi,
Sukabumi,
Jawa Barat
Bali
99,52
99,00
1995
1997
Rp
Rp
15.116.481.910
17.711.391.350
Bali
Batam
99,99
99,00
2003
1999
Rp
Rp
706.169.420.423
59.261.989.176
99,96
50,00
99,99
1996
1997
2011
Rp
Rp
Rp
923.952.520.028
4.687.231.625.577
622.513.816.707
Jakarta
98,80
1996
Rp
17.168.548.905
Jakarta
Jakarta
Yogyakarta
98,80
99,94
99,98
2004
2008
2011
Rp
Rp
Rp
31.861.321.171
34.407.417.359
91.733.747.545
Balikpapan,
Kalimantan Timur
Jakarta
Kuta, Bali
Tanah Lot, Bali
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
99,99
99,99
99,92
52,55
99,99
80,00
99,99
99,99
99,99
2006
2008
2008
1992
2008
2012
2012
2012
2012
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
44.951.256.440
13.630.625.900
73.324.766.452
809.500.129.490
136.533.968.002
84.073.576
50.000.000.000
50.000.000.000
50.000.000.000
Melalui BI / Through BI:
a)
PT Amerta Bumi Capital (“ABC”