Agung Podomoro Land
PT AGUNG PODOMORO LAND Tbk
Dan Entitas Anak/and subsidiaries
Laporan Keuangan Konsolidasian Interim
Per tanggal 31 Maret 2017 (Tidak diaudit) dan
31 Desember 2016 (Diaudit) dan untuk periode tiga
bulan yang berakhir tanggal 31 Maret 2017 dan 2016
(Tidak diaudit)
Interim Consolidated Financial Statements
As of March 31, 2017 (Unaudited) and December 31,
2016 (Audited) and for the three months period ended
March 31, 2017 and 2016 (Unaudited)
PT AGUNG PODOMORO LAND Tbk
DAN ENTITAS ANAK
DAFTAR ISI
PT AGUNG PODOMORO LAND Tbk
AND SUBSIDIARIES
TABLE OF CONTENTS
Halaman/
Page
SURAT PERNYATAAN DIREKSI
DIRECTORS’ STATEMENT LETTER
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM
INTERIM
CONSOLIDATED
STATEMENTS
Laporan Posisi Keuangan Konsolidasian
Interim
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian Interim
Laporan Perubahan Ekuitas Konsolidasian
Interim
1-3
Interim Consolidated Statements of Financial
Position
4
Interim Consolidated Statements of Profit or
Loss and Other Comprehensive Income
5-6
Laporan Arus Kas Konsolidasian Interim
7
Catatan Atas Laporan Keuangan Konsolidasian
Interim
FINANCIAL
8-115
Interim Consolidated Statements of Changes
in Equity
Interim Consolidated Statements of Cash
Flows
Notes to the Interim Consolidated Financial
Statements
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL
POSITION
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
(Expressed in thousand of rupiah, unless otherwise stated)
PER 31 MARET 2017 (Tidak Diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Catatan/
Notes
31 Maret/March 31, 31 Desember/December 31,
2017
2016
Rp'000
Rp'000
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha kepada pihak ketiga setelah dikurangi cadangan
kerugian penurunan nilai sebesar
Rp 237.594 ribu pada 31 Maret 2017 dan
Rp 277.284 ribu pada 31 Desember 2016
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Persediaan
Hotel
Aset real estat
Pajak dibayar dimuka
Biaya dibayar dimuka
Uang muka
Aset tidak lancar yang tersedia untuk dijual - bersih
ASSETS
5
980,005,065
1,172,966,926
6
1,052,043,745
988,678,996
14,795,502
221,983,219
17,659,062
204,423,637
9,910,469
4,633,447,917
212,260,632
334,252,176
704,644,458
362,562,576
11,499,315
4,610,405,233
196,826,402
336,896,363
634,602,936
-
CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivable from
third parties - net of allowance
for impairment losses of
Rp 237,594 thousand in March 31, 2017 and
Rp 277,284 thousand in December 31, 2016
Other accounts receivable
Related parties
Third parties
Inventories
Hotel
Real estate assets
Prepaid taxes
Prepaid expenses
Advances
Non-current Asset held for sale - Net
8,525,905,759
8,173,958,870
Total Current Assets
7,40
8
9
10
11
12
Jumlah Aset Lancar
ASET TIDAK LANCAR
Persediaan
Hotel
Aset real estat
Biaya dibayar dimuka
Aset keuangan lainnya
Investasi saham pada entitas asosiasi
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 1.176.014.954 ribu pada 31 Maret 2017 dan
Rp 1.109.894.944 ribu pada 31 Desember 2016
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 485.887.339 ribu pada 31 Maret 2017 dan
Rp 590.629.136 ribu pada 31 Desember 2016
Biaya yang ditangguhkan - setelah
dikurangi akumulasi amortisasi sebesar
Rp 86.522.052 ribu pada 31 Maret 2017 dan
Rp 84.079.616 ribu pada 31 Desember 2016
Aset pajak tangguhan
Goodwill
Lain-lain
NON-CURRENT ASSETS
Inventories
Hotel
Real estate assets
Prepaid expenses
Other financial assets
Investment in associates
Investment properties - net of
accumulated depreciation of
Rp 1,176,014,954 thousand in March 31, 2017 and
Rp 1,109,894,944 thousand in December 31, 2016
Property and equipment - net of
accumulated depreciation of
Rp 485,887,339 thousand in March 31, 2017 and
Rp 590,629,136 thousand in December 31, 2016
Deferred charges - net of
accumulated amortization of
Rp 86,522,052 thousand in March 31, 2017 and
Rp 84,079,616 thousand in December 31, 2016
Deferred tax assets
Goodwill
Others
8
9
11
13
14
62,285,626
5,273,275,465
77,588,091
328,156,136
255,915,656
62,312,537
5,259,089,687
77,779,895
170,370,037
252,709,507
15
7,686,679,779
7,520,413,571
16
3,766,876,615
4,048,794,446
17
20,038,225
65,904,683
30,334,910
29,124,433
18,580,380
67,279,782
30,334,910
30,329,760
Jumlah Aset Tidak Lancar
17,596,179,619
17,537,994,512
Total Non-Current Assets
JUMLAH ASET
26,122,085,378
25,711,953,382
TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-1-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL
POSITION
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
(Expressed in thousand of rupiah, unless otherwise stated)
(Continued)
PER 31 MARET 2017 (Tidak Diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
(Lanjutan)
Catatan/
Notes
31 Maret/March 31, 31 Desember/December 31,
2017
2016
Rp'000
Rp'000
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang bank
Utang usaha kepada pihak ketiga
Utang lain-lain
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya yang masih harus dibayar
Utang jangka panjang - yang jatuh
tempo dalam satu tahun:
Utang bank
Utang obligasi
Utang pembelian aset tetap
Uang muka penjualan dan pendapatan
diterima dimuka - bagian yang
direalisasi dalam satu tahun
LIABILITIES AND EQUITY
18
19
20,40
21
22
23
24
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun:
Utang bank
Utang obligasi
Utang pembelian aset tetap
Utang retensi
Uang muka penjualan dan pendapatan
diterima dimuka - setelah dikurangi bagian
yang direalisasi dalam satu tahun
Uang jaminan penyewa
Liabilitas imbalan pasca kerja
Liabilitas pajak tangguhan
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
CURRENT LIABILITIES
Bank loans
Trade accounts payable to third parties
Other accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
86,376,638
1,023,902,581
44,420,294
1,174,672,223
166,215,587
786,554,767
61,391,037
246,196,896
166,202,979
714,000,284
81,012,267
233,980,781
490,967,647
1,200,000,000
463,016,539
1,200,000,000
133,562
217,668
3,319,534,413
3,577,229,664
Current maturity of long-term liabilities:
Bank loans
Bonds payable
Liabilities for purchase of property
and equipment
Advances from customers and
unearned revenues - realizable
within one year
7,381,273,128
7,654,752,699
Total Current Liabilities
NON-CURRENT LIABILITIES
22
23
24
25
2,409,359,235
2,489,400,147
2,318,292,513
2,487,505,641
63,206
-
3,342,353,445
164,009,647
218,104,587
454,098
2,932,005,290
153,434,575
194,745,857
454,098
Long term liabilities - net of current
maturity:
Bank loans
Bonds payable
Liabilities for purchase of property
and equipment
Retention payable
Advances from customers and
unearned revenues - net of realizable
within one year
Tenants' security deposits
Post-employment benefits obligation
Deferred tax liabilities
8,623,744,365
8,086,437,974
Total Non-Current Liabilities
16,005,017,493
15,741,190,673
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
Total Liabilities
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-2-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL
POSITION
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
(Expressed in thousand of rupiah, unless otherwise stated)
(Continued)
PER 31 MARET 2017 (Tidak Diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
(Lanjutan)
Catatan/
Notes
31 Maret/March 31, 31 Desember/December 31,
2017
2016
Rp'000
EKUITAS
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 57.400.000.000 saham
Modal ditempatkan dan disetor penuh 20.500.900.000 saham
Tambahan modal disetor - bersih
Opsi saham
Komponen ekuitas lainnya
Selisih transaksi perubahan ekuitas
entitas anak
Selisih transaksi ekuitas dengan
pihak non-pengendali
Penghasilan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi dengan biaya perolehan saham
diperoleh kembali - 1.136.338.300 saham
26
27
28
28
29
30
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Rp'000
2,050,090,000
1,389,679,134
35,411,406
2,050,090,000
1,389,679,134
35,411,406
45,845,060
45,845,060
16,496,412
(2,625,009)
16,496,412
(7,628,821)
85,000,000
4,415,962,410
85,000,000
4,366,549,106
8,035,859,413
7,981,442,297
(472,836,376)
(472,836,376)
EQUITY
Capital stock - Rp 100 par value per share
Authorized - 57,400,000,000 shares
Subscribed and fully paid-up 20,500,900,000 shares
Additional paid-in capital - net
Stock options
Other equity component
Difference due to change in equity
of subsidiaries
Difference in value of equity transaction
with non-controlling interests
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 1,136,338,300 shares
7,563,023,037
7,508,605,921
Equity attributable to the owners
of the Company
2,554,044,848
2,462,156,788
Non-controlling interests
Jumlah Ekuitas
10,117,067,885
9,970,762,709
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
26,122,085,378
25,711,953,382
Kepentingan non-pengendali
31
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
TOTAL LIABILITIES AND EQUITY
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-3-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF
LAIN KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF PROFIT OR
LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
31 Maret/March 31,
2017
2016
Rp'000
Rp'000
PENJUALAN DAN PENDAPATAN USAHA
32
1,204,586,825
1,183,994,776
BEBAN POKOK PENJUALAN DAN
BEBAN LANGSUNG
33
612,586,503
562,042,491
592,000,322
621,952,285
(62,624,087)
(237,459,626)
17,356,149
23,020,720
(158,676,006)
(44,142,876)
(10,019,616)
(51,867,389)
(221,541,699)
21,549,231
27,580,343
(167,725,790)
(61,835,771)
(114,200)
119,454,980
167,997,010
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Bagian laba bersih entitas asosiasi
Penghasilan bunga
Beban bunga dan keuangan
Beban pajak final
Kerugian lainnya - bersih
34
35
14
36
37
38a
LABA SEBELUM PAJAK
BEBAN PAJAK PENGHASILAN - BERSIH
38b
LABA BERSIH TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Pos yang tidak akan direklasifikasi
ke laba rugi:
Pengukuran kembali atas program
imbalan pasti
118,480,862
25
Jumlah Penghasilan Komprehensif Lain
Tahun Berjalan
JUMLAH LABA KOMPREHENSIF
TAHUN BERJALAN
LABA BERSIH TAHUN BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan Non-pengendali
31
31
Jumlah
167,997,010
GROSS PROFIT
Selling expenses
General and administrative expenses
Share in net income of associates
Interest income
Interest expense and financial charges
Final tax expense
Other loss - net
PROFIT BEFORE TAX
INCOME TAX EXPENSE - NET
PROFIT FOR THE YEAR
5,333,570
(1,589,664)
5,333,570
(1,589,664)
Total Other Comprehensive Income for
current year
166,407,346
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR
49,413,304
69,067,558
109,814,352
58,182,658
PROFIT FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
118,480,862
167,997,010
Total
54,417,116
69,397,316
108,225,458
58,181,888
TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
123,814,432
166,407,346
Total
Rp
LABA PER SAHAM
(Dalam Rupiah penuh)
Dasar
-
COST OF SALES AND
DIRECT COSTS
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified
subsequently to profit or loss:
Remeasurement of defined
benefits obligation
123,814,432
Jumlah
JUMLAH LABA KOMPREHENSIF YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan Non-pengendali
(974,118)
SALES AND REVENUES
Rp
39
2.55
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
5.63
EARNINGS PER SHARE
(In full Rupiah amount)
Basic
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-4-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo 1 Januari 2015
Cadangan umum
Pembelian sebagian kepemilikan
saham entitas anak
Penghapusan opsi saham biasa
yang tidak dieksekusi
Saldo per 31 Desember 2016
Modal disetor/
Paid-up capital
stock
Rp'000
Opsi
saham/
Stock options
Rp'000
29
2,050,090,000
-
1,389,679,134
-
1b
-
-
28
-
-
Pembagian dividen dan uang muka
dividen kepentingan non-pengendali
Pembelian sebagian kepemilikan
saham entitas anak
Peningkatan setoran modal
non-pengendali
Setoran modal kepentingan
non-pengendali entitas anak
Saham diperoleh kembali
30
Jumlah laba komprehensif
tahun berjalan
Saldo per 31 Desember 2015
Cadangan umum
Penghapusan opsi saham biasa
yang tidak dieksekusi
Pembagian dividen kepentingan
non-pengendali
Peningkatan setoran modal
non-pengendali
Selisih transaksi perubahan ekuitas
entitas anak
Jumlah laba komprehensif
tahun berjalan
Tambahan
modal disetor
-bersih/
Additional paid
in capital-net
Rp'000
35,411,406
(17,500,146)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Selisih transaksi
perubahan
ekuitas entitas
anak/
Difference
due to change
in equity
of subsidiaries
Rp'000
Selisih
transaksi ekuitas
dengan pihak
non-pengendali/
Difference
in value of
equity
transactions
with
non-controlling
interests
Rp'000
-
-
17,029,424
-
Komponen
ekuitas
lainnya/
Other equity
component
Rp'000
-
-
17,500,146
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(533,012)
Penghasilan komprehensif lain/
Other comprehensive income
Bagian penghasilan Pengukuran
komprehensif lain kembali program
atas entitas
imbalan pasti/
asosiasi/
Remeasurement
Saldo laba/Retained earnings
Share in other
of defined
Ditentukan
Tidak ditentukan
comprehensive
benefits
penggunaannya/
penggunaannya/
income of associates
obligation
Appropriated
Unappropriated
Rp'000
Rp'000
Rp'000
Rp'000
(2,402,408)
-
(27,763,954)
-
55,000,000
15,000,000
Saham
diperoleh
kembali/
Treasury
stocks
Rp'000
2,955,736,179
(15,000,000)
(61,737,013)
-
Ekuitas yang
dapat diatribusikan
kepada pemilik
entitas induk/
Equity attributable
to the owners
of the Company
Rp'000
Kepentingan
non-pengendali/
Non-controlling
interests
Rp'000
6,411,042,768
-
2,018,537,732
-
-
-
-
-
-
-
-
-
-
-
(533,012)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93,592,240
-
-
-
-
-
1,953,583
-
-
-
-
-
(659,640)
29
1,389,679,134
-
17,911,260
-
17,500,146
-
-
16,496,412
-
(3,062,048)
-
28
-
-
(17,911,260)
17,911,260
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70,000,000
15,000,000
808,955,289
3,749,691,468
(15,000,000)
-
(411,099,363)
-
(25,810,371)
-
-
(411,099,363)
2,050,090,000
-
-
(816,988)
(472,836,376)
-
(156,128,020)
400
-
Jumlah
ekuitas/
Total
equity
Rp'000
8,429,580,500
(1,350,000)
-
(156,128,020)
93,592,240
400
(411,099,363)
810,249,232
307,823,939
1,118,073,171
6,809,659,625
-
2,263,009,303
-
9,072,668,928
-
(116,482,450)
(116,482,450)
-
-
-
-
-
-
-
-
-
-
-
-
3,400,000
3,400,000
-
-
-
-
45,845,060
-
-
-
-
-
-
45,845,060
4,254,172
50,099,232
-
-
-
-
-
-
1,276,415
19,967,183
2,050,090,000
1,389,679,134
-
35,411,406
45,845,060
16,496,412
(1,785,633)
(5,843,188)
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian interim.
-
631,857,638
85,000,000
4,366,549,106
(472,836,376)
653,101,236
307,975,763
961,076,999
7,508,605,921
2,462,156,788
9,970,762,709
Balance as of January 1, 2015
Appropriation for general reserves
Partial addition of interest in
subsidiary
Write-off stock option that are already
expired
Dividends and advances for dividends
distributed by subsidiaries to
non-controlling interests
Partial addition of interest in
subsidiary
Capital increase of subsidiaries
Paid-up capital of non-controlling
interest of subsidiaries
Purchase of treasury stocks
Total comprehensive income
for the year
Balance as of December 31, 2015
Appropriation for general reserves
Write-off stock option that are already
expired
Dividends distributed by subsidiaries
to non-controlling interests
Capital increase of subsidiaries
Difference due to change in equity of
subsidiaries
Total comprehensive income
for the year
Balance as of December 31, 2016
See accompanying notes to the interim consolidated financial statements which are
an integral part of the interim consolidated financial statements.
-5-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)(Lanjutan)
Modal disetor/
Catatan/ Paid-up capital
Notes
stock
Rp'000
Tambahan
modal disetor
-bersih/
Additional paid
in capital-net
Rp'000
1,389,679,134
-
Opsi
saham/
Stock options
Rp'000
Komponen
ekuitas
lainnya/
Other equity
component
Rp'000
17,911,260
-
17,500,146
-
Saldo per 1 Januari 2016
Cadangan umum
29
Penghapusan opsi saham biasa
yang tidak dieksekusi
28
Pembagian dividen kepentingan
non-pengendali
Peningkatan setoran modal
non-pengendali
Selisih transaksi perubahan ekuitas
entitas anak
Jumlah laba komprehensif
tahun berjalan
2,050,090,000
-
-
-
Saldo per 31 Maret 2016
2,050,090,000
1,389,679,134
Saldo per 1 Januari 2017
Cadangan umum
29
Penghapusan opsi saham biasa
yang tidak dieksekusi
28
Pembagian dividen kepentingan
non-pengendali
Peningkatan setoran modal
non-pengendali
Selisih transaksi perubahan ekuitas
entitas anak
Jumlah laba komprehensif
tahun berjalan
2,050,090,000
-
1,389,679,134
-
-
Saldo per 31 Maret 2017
PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016(Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)(Continued)
Selisih
transaksi ekuitas
dengan pihak
non-pengendali/
Difference
in value of
equity
transactions
with
non-controlling
interests
Rp'000
Selisih transaksi
perubahan
ekuitas entitas
anak/
Difference
due to change
in equity
of subsidiaries
Rp'000
-
16,496,412
-
Penghasilan komprehensif lain/
Other comprehensive income
Bagian penghasilan Pengukuran
komprehensif lain kembali program
atas entitas
imbalan pasti/
asosiasi/
Remeasurement
Saldo laba/Retained earnings
Share in other
of defined
Ditentukan
Tidak ditentukan
comprehensive
benefits
penggunaannya/ penggunaannya/
income of associates
obligation
Appropriated
Unappropriated
Rp'000
Rp'000
Rp'000
Rp'000
(3,062,048)
-
(25,810,371)
-
70,000,000
-
3,749,691,468
-
Ekuitas yang
dapat diatribusikan
kepada pemilik
entitas induk/
Equity attributable
to the owners
of the Company
Rp'000
Saham
diperoleh
kembali/
Treasury
stocks
Rp'000
(472,836,376)
-
6,809,659,625
-
Kepentingan
non-pengendali/
Non-controlling
interests
Rp'000
2,263,009,303
-
9,072,668,928
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,588,894)
-
109,814,352
108,225,458
58,181,888
166,407,346
17,911,260
17,500,146
-
16,496,412
(3,062,048)
(27,399,265)
70,000,000
3,859,505,820
(472,836,376)
6,917,885,083
2,307,719,496
9,225,604,579
Balance as of March 31, 2016
35,411,406
-
45,845,060
-
16,496,412
-
(1,785,633)
-
(5,843,188)
-
85,000,000
-
4,366,549,106
-
(472,836,376)
-
7,508,605,921
-
2,462,156,788
-
9,970,762,709
-
Balance as of January 1, 2017
Appropriation for general reserves
Write-off stock option that are already
expired
Dividends distributed by subsidiaries
to non-controlling interests
-
(13,471,695)
(13,471,695)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(15,009,256)
(15,009,256)
-
-
-
-
-
-
-
-
-
-
-
-
37,500,000
37,500,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,003,812
-
49,413,304
-
54,417,116
69,397,316
123,814,432
2,050,090,000
1,389,679,134
-
35,411,406
45,845,060
16,496,412
85,000,000
4,415,962,410
7,563,023,037
2,554,044,848
10,117,067,885
(1,785,633)
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian interim.
(839,376)
(472,836,376)
-
-
Balance as of January 1, 2016
Appropriation for general reserves
Write-off stock option that are already
expired
Dividends distributed by subsidiaries
to non-controlling interests
-
-
-
Jumlah
ekuitas/
Total
equity
Rp'000
-
Capital increase of subsidiaries
Difference due to change in equity of
subsidiaries
Total comprehensive income
for the year
Capital increase of subsidiaries
Difference due to change in equity of
subsidiaries
Total comprehensive income
for the year
Balance as of March 31, 2017
See accompanying notes to the interim consolidated financial statements which are
an integral part of the interim consolidated financial statements.
-6-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016(Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
31 Maret/March 31,
2017
2016
Rp'000
Rp'000
CASH FLOWS FROM OPERATING
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada karyawan
Pembayaran kas kepada pemasok dan untuk
beban operasional lainnya
Kas dihasilkan dari operasi
Pembayaran beban bunga dan keuangan
Pembayaran pajak penghasilan
Kas Bersih Digunakan untuk Aktivitas
Operasi
ACTIVITIES
Cash receipts from customers
Cash paid to employees
Cash paid to suppliers and other
operating expenses
1,250,054,069
(182,493,238)
1,865,224,994
(158,557,405)
(839,200,064)
(1,492,890,237)
228,360,767
(183,752,229)
(73,346,971)
213,777,352
(174,998,388)
(139,636,289)
Cash generated from operations
Interest and financial charges paid
Income taxes paid
(28,738,433)
(100,857,325)
Net Cash Used in Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI
Penerimaan dividen entitas asosiasi
Penerimaan bunga
Pemberian piutang lain-lain kepada
pihak berelasi
Pencairan aset keuangan lainnya deposito berjangka
Pengurangan (penambahan) aset keuangan
lainnya - rekening bank yang
dibatasi penggunaannya
Perolehan properti investasi
Perolehan aset tetap
Pembayaran biaya yang ditangguhkan
(161,551,115)
(60,581,606)
(107,148,443)
(3,900,281)
9,968,881
(34,082,886)
(112,832,845)
(1,195,337)
Kas Bersih Digunakan untuk Aktivitas Investasi
(284,327,937)
(89,551,696)
14,150,000
29,596,123
40,933,259
2,863,560
5,200,432
2,243,825
2,456,800
CASH FLOWS FROM INVESTING
ACTIVITIES
Dividends received from associates
Interest received
Increase in other accounts receivable
from related parties
Withdrawal of other financial assets time deposits
Withdrawal (placement) of other financial
assets - restricted cash
in banks
Acquisitions of investment properties
Acquisitions of property and equipment
Deferred charges paid
Net Cash Used in Investing Activities
Pembayaran utang pembelian aset tetap
Penerimaan utang lain-lain kepada
pihak berelasi
Penerimaan setoran modal dan uang muka
setoran modal entitas anak dari
pemegang saham lainnya
Pembayaran dividen dan uang muka dividen
kepada kepentingan non-pengendali
(15,009,256)
(13,471,695)
CASH FLOWS FROM FINANCING
ACTIVITIES
Proceeds from bank loans
Payment of bank loans
Payment of liabilities for purchase of
property and equipment
Additional of other accounts payable
to related parties
Additional capital contribution and advance
for capital stock subscription of
subsidiaries from other shareholders
Payment of dividends and advance dividends
to non-controlling interests
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Pendanaan
121,384,231
(17,692,103)
Net Cash Provided by (Used in) Financing
Activities
(191,682,139)
(1,279,722)
(208,101,124)
(11,339,524)
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank
Pembayaran utang bank
PENURUNAN BERSIH KAS DAN
SETARA KAS
Pengaruh perubahan kurs mata uang asing
KAS DAN SETARA KAS AWAL TAHUN
KAS DAN SETARA KAS AKHIR TAHUN
257,109,451
(131,870,595)
126,891,236
(136,487,297)
(26,357,977)
(312,324)
12,608
5,687,977
37,500,000
-
NET DECREASE IN CASH AND
CASH EQUIVALENTS
Effect of foreign exchange rate changes
1,172,966,926
2,894,283,235
CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR
980,005,065
2,674,842,587
CASH AND CASH EQUIVALENTS
AT END OF YEAR
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-7-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
1.
UMUM
a.
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
1.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT Agung Podomoro Land (“Perusahaan”)
didirikan dengan akta No. 29 tanggal 30 Juli
2004 dari Sri Laksmi Damayanti, S.H., notaris
pengganti dari Siti Pertiwi Henny Singgih, S.H.,
notaris di Jakarta. Akta pendirian tersebut telah
disahkan oleh Menteri Kehakiman dan Hak Asasi
Manusia Republik Indonesia dengan Surat
Keputusan No. C-21538 HT.01.01.TH.2004 tanggal
26 Agustus 2004, serta diumumkan dalam Berita
Negara Republik Indonesia No. 91 tanggal
12 Nopember 2004, Tambahan No. 11289.
Anggaran dasar Perusahaan telah mengalami
beberapa kali perubahan, terakhir dengan akta
notaris No.11 tanggal 3 Juni 2015, dari
Ardi Kristiar, S.H., MBA, notaris pengganti dari
Yulia,
S.H.,
notaris
di
Jakarta
Selatan,
sehubungan dengan penyesuaian terhadap
Peraturan
Otoritas
Jasa
Keuangan
No. 32/POJK.04/2014 mengenai Rencana dan
Penyelenggaraan Rapat Umum Pemegang Saham
Perusahaan Terbuka. Akta perubahan ini telah
diberitahukan kepada Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dengan Surat
Keputusan No. AHU-AH.01.03-0937300 tanggal
5 Juni 2015 dan telah diumumkan dalam Berita
Negara No. 95 tanggal 27 Nopember 2015,
Tambahan No. 525/L.
PT. Agung Podomoro Land (the ”Company”) was
established based on Notarial Deed No. 29 dated
July 30, 2004, of Sri Laksmi Damayanti, S.H.,
replacement of Siti Pertiwi Henny Singgih, S.H.,
notary in Jakarta. The Deed of Establishment was
approved by the Minister of Justice and Human
Rights of the Republic of Indonesia through
Decision Letter No. C-21538 HT.01.01.TH.2004
dated August 26, 2004 and was published in the
State Gazette of the Republic of Indonesia No. 91
dated November 12, 2004, Supplements
No. 11289. The Company’s Articles of Association
have been amended several times, most recently
by Notarial Deed No. 11 dated June 3, 2015, of
Ardi Kristiar, S.H., MBA, replacement of
Yulia, S.H., notary in South Jakarta, regarding
the amendments to conform with Otoritas Jasa
Keuangan Regulation No. 32/POJK.04/2014 on
Planning and Implementation of General Meeting
of Shareholder of Limited Liability Companies.
This deed was acknowledged by the Minister of
Law and Human Rights of the Republic of
Indonesia
through
Decision
Letter
No. AHU-AH.01.03-0937300 dated June 5, 2015,
and was published in State Gazette No. 95, dated
November 27, 2015, Supplement No. 525/L.
Sesuai dengan pasal 3 anggaran dasar
Perusahaan, ruang lingkup kegiatan Perusahaan
meliputi usaha dalam bidang real estat,
termasuk pembebasan tanah, pengembang, dan
penjualan tanah, baik tanah untuk perumahan,
maupun tanah untuk industri, serta penjualan
tanah berikut bangunannya. Perusahaan mulai
beroperasi secara komersial pada tahun 2004.
Pada saat ini kegiatan usaha yang dijalankan
Perusahaan
meliputi
pembebasan
tanah,
pengembang
real
estat,
persewaan
dan
penjualan tanah berikut bangunannya atas
apartemen, pusat perbelanjaan dan perkantoran
dengan proyek Mediterania Garden Residence 2,
Central Park, Royal Mediterania Garden, Garden
Shopping Arcade, Gading Nias Emerald, Gading
Nias Residence, Grand Emerald, Gading Nias
Shopping
Arcade,
Madison
Park,
Garden
Shopping Arcade 2 dan Grand Madison serta
melakukan investasi pada entitas anak dan
asosiasi.
In accordance with Article 3 of the Company’s
Articles of Association, the scope of its activities
is to engage mainly in real estate business,
including land acquisition, development, and sale
of land, either land for housing, or land for
industries, and sale of land along with the
building. The Company started its commercial
operations in 2004. Currently, the Company’s
main business activities include land acquisition,
real estate development, rental and sale of land
including building apartments, malls and offices,
with projects namely Mediterania Garden
Residence 2, Central Park, Royal Mediterania
Garden, Garden Shopping Arcade, Gading Nias
Emerald, Gading Nias Residence, Grand Emerald,
Gading Nias Shopping Arcade, Madison Park,
Garden Shopping Arcade 2 and Grand Madison
and investing in subsidiaries and associates.
Perusahaan berdomisili di Jakarta dengan kantor
pusat beralamat di APL Tower Lantai 43-46,
Podomoro City, Jalan Letjen S. Parman Kav. 28,
Jakarta Barat.
The Company is domiciled in Jakarta with its
head office located at APL Tower 43-46th floor,
Podomoro City, Jalan Letjen S. Parman Kav. 28,
West Jakarta.
Jumlah karyawan tetap Perusahaan dan entitas
anak (“Grup”) sebanyak 1.939 dan 1.945
karyawan masing-masing pada tanggal 31 Maret
2017 dan 31 Desember 2016.
The Company and its subsidiaries (”the Group”)
had average total number of 1,939 and 1,945
employees as of March 31, 2017 and
December 31, 2016, respectively.
-8-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Perusahaan tergabung dalam kelompok usaha
Agung Podomoro.
The Company is part of Agung Podomoro Group.
Susunan pengurus Perusahaan pada tanggal
31 Maret 2017 dan 31 Desember 2016 adalah
sebagai berikut:
The Company’s management as of March 31,
2017 and December 31, 2016 consists of the
following:
31 Maret 2017 /March 31, 2017
31 Desember 2016/December 31, 2016
Komisaris Utama
Komisaris Independen
Komisaris
Bacelius Ruru
Bacelius Ruru
Wibowo Ngaserin
Direktur Utama
Wakil Direktur Utama
C osmas Batubara
H. Noer Indradjaja
Veriyanto Setiady
Indra Widjaja Antono
Direktur
President Director
Vice President Directors
Bambang Setiobudi Madja
Miarni Ang
Paul C hristian Ariyanto
Direktur Independen
C esar M. Dela C ruz
Komite Audit
Ketua
Anggota
Kepala Audit Internal
Audit Committee
C hairman
Members
Justini Omas
C orporate Secretary
Laurence Untu
Internal Audit Head
Entitas Anak
b.
Jenis Proyek/
Project Type
Subsidiaries
Details of Group’ subsidiaries at the end of the
reporting period are as follows:
Rincian entitas anak Grup pada akhir periode
pelaporan adalah sebagai berikut:
Entitas Anak/
Subsidiaries
Directors
Independent Director
Bacelius Ruru
Indaryono
Djajarizki
Sekretaris Perusahaan
b.
President C ommissioner
Independent C ommissioner
C ommissioner
Persentase Tahun Operasi
Pemilikan/
Komersial/
Start of
Percentage of
Domisili/
Commercial
Ownership
Domicile March 31, 2017
Operations
Jumlah aset sebelum eliminasi/
Nama Proyek/ Total assets before elimination
Project Name
March 31, 2017
Rp'000
Kepemilikan langsung/Direct ownership
PT Brilliant Sakti Persada (BSP)
Pusat perbelanjaan,
dan hotel/
Mall and hotel
Bandung
58,84%
2009
Festival C ityLink
PT Kencana Unggul Sukses (KUS)
Pusat perbelanjaan,
dan apartemen /
Mall and
apartments
Jakarta
99,93%
2009
Green Bay
Pusat perbelanjaan,
Jakarta
apartemen dan perkantoran/
Mall, apartments
and offices
60,00%
2005
Kuningan C ity
952.365.375
6.459.008
PT Arah Sejahtera Abadi (ASA)
544.248.856
4.614.218.804
Apartemen/ Apartments
Jakarta
80,00%
2006
The Lavande
PT Buana Surya Makmur (BSM)
Apartemen, perumahan dan
Rumah toko/Apartments,
housing and shop houses
Jakarta
99,94%
2010
Green Lake
Sunter
794.073.408
PT Kharisma Bhakti Sejahtera (KBS)
Apartemen dan perumahan/
Apartments and housing
Jakarta
70,00%
2010
Green Permata
130.922.061
PT Intersatria Budi Karya Pratama (IBKP)
-9-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiaries
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Persentase
Tahun Operasi
Pemilikan/
Komersial/
Percentage of
Start of
Domisili/
Ownership
Commercial
Domicile March 31, 2017
Operations
Jenis Proyek/
Project Type
Jumlah aset sebelum eliminasi/
Nama Proyek/ Total assets before elimination
Project Name
March 31, 2017
Rp'000
Pengelola hotel/Hotel operator
Jakarta
100,00%
2011
Hotel Pullman
Jakarta C entral Park
54.961.145
Pemilik dan pengelola hotel/
Owner and hotel operator
Jakarta
75,00%
2011
Hotel Amaris
Thamrin C ity
73.710.870
Perumahan/Housing
Karawang
90,00%
1993
Grand Taruma
531.696.909
Pemilik dan pengelola hotel/
Owner and hotel operator
Bali
99,92%
2013
Sofitel Nusa Dua
Bali Beach Resort
Perumahan dan pengelola
hotel/
Housing and hotel operator
Jawa Barat
99,90%
2012
Vimala Hills
629.462.464
PT C ipta Pesona Karya (C PKA)
Rumah kantor, perkantoran
dan pusat perbelanjaan/
Home office, offices and mall
Jakarta
99,99%
2012
SOHO@
Pancoran
546.154.194
PT Karya Gemilang Perkasa (KGP)
Perusahaan investasi/
Investment holding company
Jakarta
99,90%
2011
-
690.647.241
PT Tiara Metropolitan Indah (TMI)
Rumah kantor, perkantoran
dan pusat perbelanjaan/
Home office, offices and mall
Jakarta
99,93%
2012
SOHO@
Podomorocity
Apartemen/Apartments
Jakarta
80,00%
2012
Metro Park
Residence
132.391.481
PT C entral C ipta Bersama (C C B)
-
Makassar
51,00%
Pra-operasi /
Pre-operating
-
75.344.698
PT Tunas Karya Bersama (TKB)
-
Makassar
51,00%
Pra-operasi /
Pre-operating
-
92.250.116
Pemilik dan pengelola hotel/
Owner and hotel operator
Jakarta
51,00%
2013
The BnB Hotel
52.329.430
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
40.031.470
Apartemen/Apartments
Bandung
51,00%
2013
Parahyangan
Residences
139.971.629
PT Pandega C itraniaga (PC N)
Pusat perbelanjaan
dan apartemen/
Mall and apartments
Balikpapan
65,00%
2012
The Plaza
Balikpapan
1.143.723.489
PT Bali Perkasasukses (BPS)
Pemilik dan pengelola hotel/
Owner and hotel operator
Bali
51,00%
Pra-operasi /
Pre-operating
Hotel Indigo
Seminyak Bali
1.169.966.986
-
Karawang
55,00%
Pra-operasi /
Pre-operating
-
779.417.362
Apartemen/Apartments
Jakarta
100,00%
2015
Podomoro
Golf View
802.620.562
-
Karawang
70,00%
Pra-operasi/
Pre-operating
-
701.732.291
Pemilik dan pengelola hotel/
Owner and hotel operator
Bandung
87,50%
Pra-operasi/
Hotel Pullman
Pre-operating Bandung C ity C enter
PT C entral Pesona Palace (C PP) *)
PT C entral Indah Palace (C IP)
PT Pesona Gerbang Karawang (PGK)
PT Griya Pancaloka (GPL)
PT Putra Adhi Prima (PAP)
PT Alam Hijau Teduh (AHT)
PT Sentral Agung Indah (SAI)
PT Agung Kencana Sukses (AKS) *)
PT JKS Realty (JKS)
PT Buana Makmur Indah (BMI)
PT Graha Tunas Selaras (GTS) *)
PT Alam Makmur Indah (AMI)
PT Tritunggal Lestari Makmur (TTLM)
- 10 -
1.341.564.740
1.193.711.835
386.037.118
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Persentase
Tahun Operasi
Pemilikan
Komersial/
Percentage of
Start of
Domisili/
Ownership
Commercial
Operations
Domicile March 31, 2017
Jumlah aset sebelum eliminasi/
Total assets before elimination
March 31, 2017
Rp'000
Entitas Anak/
Subsidiaries
Jenis Proyek/
Project Type
PT Karya Pratama Propertindo (KPP) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
Sofitel Bali Ubud
Resort and Spa
202.490.180
PT Simprug Mahkota Indah (SMI)
Apartemen/
Apartment
Jakarta
60,00%
2015
The Pakubuwono
Spring
732.510.553
PT Agung Pesona Unggul (APU) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
478.677
PT Pesona Agung Lestari (PAL) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
1.026.005
PT Griya Agung Sukses (GAS) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
16.106.341
PT Dimas Pratama Indah (DPI)
Apartemen, rumah toko dan
rumah/Apartment,
shop house and houses
Batam
80,00%
2013
Orchard Park
Batam
PT Sinar Menara Deli (SMD)
Apartemen, perkantoran,
pusat perbelanjaan, dan
pengelola hotel/
Apartment, office , mall, and
hotel operator
Medan
58,00%
2013
Podomoro C ity
Deli Medan
PT Wahana Sentra Sejati (WSS)
Rumah toko/
shophouses
Jakarta
69,00%
2013
Harco Glodok
826.795.815
PT C aturmas Karsaudara (C MK)
Pusat perbelanjaan/
Mall
Jakarta
50,01%
2014
Plaza Kenari
Mas
281.438.562
PT Graha C ipta Kharisma (GC K)
-
Jakarta
85,00%
Pra-operasi /
Pre-operating
Podomoro Park
656.334.632
PT C entral Tata Makmur (C TM)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
501.753
PT Podomoro Bangun Abadi (PBA)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
500.000
PT Podomoro C entral Sejahtera (PC S)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
500.000
PT Podomoro Sukses Lestari (PSL)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
500.000
Pusat perbelanjaan/
Mall
Jakarta
52,78%
2009
Mal Emporium
Pluit
690.624.845
PT Agung Dinamika Perkasa (ADP) ***)
-
Jakarta
99,93%
Pra-operasi /
Pre-operating
-
348.766.679
PT Muara Wisesa Samudra (MWS) ***)
-
Jakarta
79,94%
2012
Pluit C ity
PT Tirta Kelola Sukses (TKS) ***)
-
Jakarta
99,93%
Pra-operasi /
Pre-operating
-
7.987.389
PT Kencana Kelola Sukses (KKS) ***)
-
Jakarta
99,83%
Pra-operasi /
Pre-operating
-
74.373
PT Buana Surya Lestari (BSL) ****)
-
Jakarta
89,94%
Pra-operasi /
Pre-operating
-
272.554.881
PT Jaladri Kartika Pakci (JKP) ****)
-
Jakarta
99,94%
Pra-operasi /
Pre-operating
-
501.144.999
PT Astakona Megahtama (AM) *****)
-
Karawang
89,99%
Pra-operasi /
Pre-operating
-
102.695.915
PT Tatar Kertabumi (TK) *****)
-
Karawang
89,93%
Pra-operasi /
Pre-operating
-
187.502.598
PT Pandega Layar Prima (PLP) ******)
-
Balikpapan
64,94%
2013
-
1.909.428
Nama Proyek/
Project Name
909.821.611
1.885.767.758
Kepemilikan tidak langsung/Indirect ownership
PT Pluit Propertindo (PP) **)
*)
Termasuk kepemilikan tidak langsung melalui KUS sebesar 0,02%/Including indirect ownership through KUS for 0.02%
**)
Kepemilikan tidak langsung melalui KGP / Indirect ownership throught KGP
***)
Kepemilikan tidak langsung melalui KUS / Indirect ownership throught KUS
****)
Kepemilikan tidak langsung melalui BSM / Indirect ownership throught BSM
*****) Kepemilikan tidak langsung melalui PGK / Indirect ownership throught PGK
******) Kepemilikan tidak langsung melalui PC N / Indirect ownership throught PCN
- 11 -
2.743.780.571
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
c. Penawaran Umum Efek Perusahaan
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
c. Public Offering of Shares and Bonds of
the Company
Saham
Shares
Pada tanggal 1 Nopember 2010, Perusahaan
memperoleh pernyataan efektif dari Ketua Badan
Pengawas Pasar Modal dan Lembaga Keuangan
Bapepam-LK, (sekarang Otoritas Jasa Keuangan OJK) dengan suratnya No. S-9845/BL/2010
untuk melakukan penawaran umum perdana
6.150.000.000
saham
Perusahaan
kepada
masyarakat. Pada tanggal 11 Nopember 2010,
saham tersebut telah dicatatkan pada Bursa Efek
Indonesia.
On November 1, 2010, the Company obtained
the notice of effectivity from the Chairman of the
Capital Market and Financial Institution Agency
Bapepam-LK, (now Financial Service Authority of
Indonesia - OJK) in his letter No. S9845/BL/2010
for
its
public
offering
of
6,150,000,000 shares. On November 11, 2010,
these shares were listed on the Indonesia Stock
Exchange.
Pada
tanggal
11
Nopember
2010,
14.350.000.000
saham
Perusahaan
milik
pemegang saham pendiri telah tercatat pada
Bursa Efek Indonesia.
On November 11, 2010, 14,350,000,000 shares
owned by the founding stockholders were listed
on the Indonesia Stock Exchange.
Pada tanggal 31 Maret 2017, seluruh saham
Perusahaan sebanyak 20.500.900.000 saham
telah tercatat pada Bursa Efek Indonesia.
As of March 31, 2017, all of the Company’s
20,500,900,000 outstanding shares were listed
on the Indonesia Stock Exchange.
Obligasi
Bonds
Pada tanggal 18 Agustus 2011, Perusahaan
memperoleh pernyataan efektif dari OJK dengan
suratnya No. S-9303/BL/2011 untuk melakukan
Penawaran Umum Obligasi I Agung Podomoro
Land Tahun 2011 dengan nilai nominal
keseluruhan sebesar Rp 1.200.000.000 ribu dan
tingkat bunga tetap sebesar 10% untuk Obligasi
Seri A dan 11% untuk Obligasi Seri B
(Catatan 23). Pada tanggal 26 Agustus 2011,
obligasi tersebut telah dicatatkan pada Bursa
Efek Indonesia. Pada bulan Agustus 2016,
seluruh Obligasi I Agung Podomoro Land Tahun
2011 ini telah dilunasi.
On August 18, 2011, the Company obtained the
notice of effectivity from OJK in its letter
No. S-9303/BL/2011 for its public offering of
Bonds I Agung Podomoro Land Year 2011
amounted to Rp 1,200,000,000 thousand with a
fixed coupon rate of 10% for A Series Bonds and
11% for B Series Bonds (Note 23). On August
26, 2011, the bonds were listed on the Indonesia
Stock Exchange. In August 2016, Bonds I Agung
Podomoro Land Year 2011 were paid off.
Pada tanggal 7 Agustus 2012, Perusahaan
memperoleh pernyataan efektif dari OJK dengan
suratnya No. S-9754/BL/2012 untuk melakukan
Penawaran Umum Obligasi II Agung Podomoro
Land Tahun 2012 dengan nilai nominal
keseluruhan sebesar Rp 1.200.000.000 ribu dan
tingkat bunga tetap sebesar 9,375% (Catatan
23). Pada tanggal 16 Agustus 2012, obligasi
tersebut telah dicatatkan pada Bursa Efek
Indonesia.
On August 7, 2012, the Company obtained the
notice of effectivity from OJK in his letter
No. S-9754/BL/2012 for its public offering of
Bonds II Agung Podomoro Land Year 2012
amounted to Rp 1,200,000,000 thousand with a
fixed coupon rate of 9.375% (Note 23). On
August 16, 2012, the bond was listed on
Indonesia Stock Exchange.
Pada tanggal 19 Juni 2013, Perusahaan
memperoleh pernyataan efektif dari OJK dengan
suratnya No. S-177/D.04/2013 untuk melakukan
Penawaran Umum Obligasi Berkelanjutan I
Agung Podomoro Land dengan target dana yang
dihimpun sebesar Rp 2.500.000.000 ribu. Dalam
rangka Penawaran Umum Obligasi Berkelanjutan
I
tersebut
Perusahaan
menawarkan
dan
menerbitkan Obligasi Berkelanjutan I Agung
Podomoro Land Tahap I Tahun 2013 dengan nilai
nominal sebesar Rp 1.200.000.000 ribu dan
tingkat bunga tetap sebesar 9,25% per tahun
(Catatan 23). Pada tanggal 27 Juni 2013, obligasi
On June 19, 2013, the Company obtained the
notice of effectivity from OJK in its decision letter
No. S-177/D.04/2013 to conduct the Sustainable
Public Offering of Agung Podomoro Land Bond I
with collected target funds amounted to
Rp 2,500,000,000 thousand. Related to the
Public Offering, the Company offers and issues
the Sustainable Public Offering Agung Podomoro
Land Bond I Phase I year 2013 amounted to
Rp 1,200,000,000 thousand with annual fixed
coupon rate of 9.25% (Note 23). On June 27,
2013, the bond was listed on Indonesia Stock
Exchange.
- 12 -
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
tersebut telah
Indonesia.
2.
dicatatkan
pada
Bursa
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Efek
Pada tahun 2014, Perusahaan telah menerbitkan
Obligasi Berkelanjutan I Agung Podomoro Land
Tahap II dan Tahap III tahun 2014 dengan dana
yang
dihimpun
masing-masing
sebesar
Rp 750.000.000 ribu dan Rp 451.000.000 ribu
dengan tingkat suku bunga tetap masing-masing
sebesar 12,25% dan 12,5% per tahun. Pada
tanggal 9 Juni 2014 dan 22 Desember 2014,
obligasi tersebut telah dicatat pada Bursa Efek
Indonesia.
In 2014, the Company issued the Sustainable
Public Offering Agung Podomoro Land Bond I
Phase II and Phase III year 2014 with collected
target funds amounted to Rp 750,000,000
thousand and Rp 451,000,000 thousand,
respectively, with annual fixed coupon rate of
12.25% and 12.5%. On June 9, 2014 and
December 22, 2014, the bonds were listed on
Indonesia Stock Exchange.
Pada tahun 2015, Perusahaan menerbitkan
Obligasi Berkelanjutan I Agung Podomoro Land
Tahap IV tahun 2015 dengan dana yang
dihimpun sebesar Rp 99.000.000 ribu dengan
tingkat suku bunga tetap sebesar 11,25% per
tahun. Pada tanggal 26 Maret 2015, obligasi
tersebut telah dicatat pada Bursa Efek Indonesia.
In 2015, the Company issued the Sustainable
Public Offering Agung Podomoro Land Bond I
Phase IV year 2015 with collected target funds
amounted to Rp 99,000,000 thousand with
annual
fixed
coupon
rate
of
11.25%.
On March 26, 2015, the bond was listed on
Indonesia Stock Exchange.
PENERAPAN STA
Dan Entitas Anak/and subsidiaries
Laporan Keuangan Konsolidasian Interim
Per tanggal 31 Maret 2017 (Tidak diaudit) dan
31 Desember 2016 (Diaudit) dan untuk periode tiga
bulan yang berakhir tanggal 31 Maret 2017 dan 2016
(Tidak diaudit)
Interim Consolidated Financial Statements
As of March 31, 2017 (Unaudited) and December 31,
2016 (Audited) and for the three months period ended
March 31, 2017 and 2016 (Unaudited)
PT AGUNG PODOMORO LAND Tbk
DAN ENTITAS ANAK
DAFTAR ISI
PT AGUNG PODOMORO LAND Tbk
AND SUBSIDIARIES
TABLE OF CONTENTS
Halaman/
Page
SURAT PERNYATAAN DIREKSI
DIRECTORS’ STATEMENT LETTER
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM
INTERIM
CONSOLIDATED
STATEMENTS
Laporan Posisi Keuangan Konsolidasian
Interim
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian Interim
Laporan Perubahan Ekuitas Konsolidasian
Interim
1-3
Interim Consolidated Statements of Financial
Position
4
Interim Consolidated Statements of Profit or
Loss and Other Comprehensive Income
5-6
Laporan Arus Kas Konsolidasian Interim
7
Catatan Atas Laporan Keuangan Konsolidasian
Interim
FINANCIAL
8-115
Interim Consolidated Statements of Changes
in Equity
Interim Consolidated Statements of Cash
Flows
Notes to the Interim Consolidated Financial
Statements
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL
POSITION
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
(Expressed in thousand of rupiah, unless otherwise stated)
PER 31 MARET 2017 (Tidak Diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Catatan/
Notes
31 Maret/March 31, 31 Desember/December 31,
2017
2016
Rp'000
Rp'000
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha kepada pihak ketiga setelah dikurangi cadangan
kerugian penurunan nilai sebesar
Rp 237.594 ribu pada 31 Maret 2017 dan
Rp 277.284 ribu pada 31 Desember 2016
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Persediaan
Hotel
Aset real estat
Pajak dibayar dimuka
Biaya dibayar dimuka
Uang muka
Aset tidak lancar yang tersedia untuk dijual - bersih
ASSETS
5
980,005,065
1,172,966,926
6
1,052,043,745
988,678,996
14,795,502
221,983,219
17,659,062
204,423,637
9,910,469
4,633,447,917
212,260,632
334,252,176
704,644,458
362,562,576
11,499,315
4,610,405,233
196,826,402
336,896,363
634,602,936
-
CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivable from
third parties - net of allowance
for impairment losses of
Rp 237,594 thousand in March 31, 2017 and
Rp 277,284 thousand in December 31, 2016
Other accounts receivable
Related parties
Third parties
Inventories
Hotel
Real estate assets
Prepaid taxes
Prepaid expenses
Advances
Non-current Asset held for sale - Net
8,525,905,759
8,173,958,870
Total Current Assets
7,40
8
9
10
11
12
Jumlah Aset Lancar
ASET TIDAK LANCAR
Persediaan
Hotel
Aset real estat
Biaya dibayar dimuka
Aset keuangan lainnya
Investasi saham pada entitas asosiasi
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 1.176.014.954 ribu pada 31 Maret 2017 dan
Rp 1.109.894.944 ribu pada 31 Desember 2016
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 485.887.339 ribu pada 31 Maret 2017 dan
Rp 590.629.136 ribu pada 31 Desember 2016
Biaya yang ditangguhkan - setelah
dikurangi akumulasi amortisasi sebesar
Rp 86.522.052 ribu pada 31 Maret 2017 dan
Rp 84.079.616 ribu pada 31 Desember 2016
Aset pajak tangguhan
Goodwill
Lain-lain
NON-CURRENT ASSETS
Inventories
Hotel
Real estate assets
Prepaid expenses
Other financial assets
Investment in associates
Investment properties - net of
accumulated depreciation of
Rp 1,176,014,954 thousand in March 31, 2017 and
Rp 1,109,894,944 thousand in December 31, 2016
Property and equipment - net of
accumulated depreciation of
Rp 485,887,339 thousand in March 31, 2017 and
Rp 590,629,136 thousand in December 31, 2016
Deferred charges - net of
accumulated amortization of
Rp 86,522,052 thousand in March 31, 2017 and
Rp 84,079,616 thousand in December 31, 2016
Deferred tax assets
Goodwill
Others
8
9
11
13
14
62,285,626
5,273,275,465
77,588,091
328,156,136
255,915,656
62,312,537
5,259,089,687
77,779,895
170,370,037
252,709,507
15
7,686,679,779
7,520,413,571
16
3,766,876,615
4,048,794,446
17
20,038,225
65,904,683
30,334,910
29,124,433
18,580,380
67,279,782
30,334,910
30,329,760
Jumlah Aset Tidak Lancar
17,596,179,619
17,537,994,512
Total Non-Current Assets
JUMLAH ASET
26,122,085,378
25,711,953,382
TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-1-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL
POSITION
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
(Expressed in thousand of rupiah, unless otherwise stated)
(Continued)
PER 31 MARET 2017 (Tidak Diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
(Lanjutan)
Catatan/
Notes
31 Maret/March 31, 31 Desember/December 31,
2017
2016
Rp'000
Rp'000
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang bank
Utang usaha kepada pihak ketiga
Utang lain-lain
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya yang masih harus dibayar
Utang jangka panjang - yang jatuh
tempo dalam satu tahun:
Utang bank
Utang obligasi
Utang pembelian aset tetap
Uang muka penjualan dan pendapatan
diterima dimuka - bagian yang
direalisasi dalam satu tahun
LIABILITIES AND EQUITY
18
19
20,40
21
22
23
24
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun:
Utang bank
Utang obligasi
Utang pembelian aset tetap
Utang retensi
Uang muka penjualan dan pendapatan
diterima dimuka - setelah dikurangi bagian
yang direalisasi dalam satu tahun
Uang jaminan penyewa
Liabilitas imbalan pasca kerja
Liabilitas pajak tangguhan
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
CURRENT LIABILITIES
Bank loans
Trade accounts payable to third parties
Other accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
86,376,638
1,023,902,581
44,420,294
1,174,672,223
166,215,587
786,554,767
61,391,037
246,196,896
166,202,979
714,000,284
81,012,267
233,980,781
490,967,647
1,200,000,000
463,016,539
1,200,000,000
133,562
217,668
3,319,534,413
3,577,229,664
Current maturity of long-term liabilities:
Bank loans
Bonds payable
Liabilities for purchase of property
and equipment
Advances from customers and
unearned revenues - realizable
within one year
7,381,273,128
7,654,752,699
Total Current Liabilities
NON-CURRENT LIABILITIES
22
23
24
25
2,409,359,235
2,489,400,147
2,318,292,513
2,487,505,641
63,206
-
3,342,353,445
164,009,647
218,104,587
454,098
2,932,005,290
153,434,575
194,745,857
454,098
Long term liabilities - net of current
maturity:
Bank loans
Bonds payable
Liabilities for purchase of property
and equipment
Retention payable
Advances from customers and
unearned revenues - net of realizable
within one year
Tenants' security deposits
Post-employment benefits obligation
Deferred tax liabilities
8,623,744,365
8,086,437,974
Total Non-Current Liabilities
16,005,017,493
15,741,190,673
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
Total Liabilities
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-2-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL
POSITION
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
(Expressed in thousand of rupiah, unless otherwise stated)
(Continued)
PER 31 MARET 2017 (Tidak Diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
(Lanjutan)
Catatan/
Notes
31 Maret/March 31, 31 Desember/December 31,
2017
2016
Rp'000
EKUITAS
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 57.400.000.000 saham
Modal ditempatkan dan disetor penuh 20.500.900.000 saham
Tambahan modal disetor - bersih
Opsi saham
Komponen ekuitas lainnya
Selisih transaksi perubahan ekuitas
entitas anak
Selisih transaksi ekuitas dengan
pihak non-pengendali
Penghasilan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi dengan biaya perolehan saham
diperoleh kembali - 1.136.338.300 saham
26
27
28
28
29
30
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Rp'000
2,050,090,000
1,389,679,134
35,411,406
2,050,090,000
1,389,679,134
35,411,406
45,845,060
45,845,060
16,496,412
(2,625,009)
16,496,412
(7,628,821)
85,000,000
4,415,962,410
85,000,000
4,366,549,106
8,035,859,413
7,981,442,297
(472,836,376)
(472,836,376)
EQUITY
Capital stock - Rp 100 par value per share
Authorized - 57,400,000,000 shares
Subscribed and fully paid-up 20,500,900,000 shares
Additional paid-in capital - net
Stock options
Other equity component
Difference due to change in equity
of subsidiaries
Difference in value of equity transaction
with non-controlling interests
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 1,136,338,300 shares
7,563,023,037
7,508,605,921
Equity attributable to the owners
of the Company
2,554,044,848
2,462,156,788
Non-controlling interests
Jumlah Ekuitas
10,117,067,885
9,970,762,709
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
26,122,085,378
25,711,953,382
Kepentingan non-pengendali
31
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
TOTAL LIABILITIES AND EQUITY
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-3-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF
LAIN KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF PROFIT OR
LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
31 Maret/March 31,
2017
2016
Rp'000
Rp'000
PENJUALAN DAN PENDAPATAN USAHA
32
1,204,586,825
1,183,994,776
BEBAN POKOK PENJUALAN DAN
BEBAN LANGSUNG
33
612,586,503
562,042,491
592,000,322
621,952,285
(62,624,087)
(237,459,626)
17,356,149
23,020,720
(158,676,006)
(44,142,876)
(10,019,616)
(51,867,389)
(221,541,699)
21,549,231
27,580,343
(167,725,790)
(61,835,771)
(114,200)
119,454,980
167,997,010
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Bagian laba bersih entitas asosiasi
Penghasilan bunga
Beban bunga dan keuangan
Beban pajak final
Kerugian lainnya - bersih
34
35
14
36
37
38a
LABA SEBELUM PAJAK
BEBAN PAJAK PENGHASILAN - BERSIH
38b
LABA BERSIH TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Pos yang tidak akan direklasifikasi
ke laba rugi:
Pengukuran kembali atas program
imbalan pasti
118,480,862
25
Jumlah Penghasilan Komprehensif Lain
Tahun Berjalan
JUMLAH LABA KOMPREHENSIF
TAHUN BERJALAN
LABA BERSIH TAHUN BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan Non-pengendali
31
31
Jumlah
167,997,010
GROSS PROFIT
Selling expenses
General and administrative expenses
Share in net income of associates
Interest income
Interest expense and financial charges
Final tax expense
Other loss - net
PROFIT BEFORE TAX
INCOME TAX EXPENSE - NET
PROFIT FOR THE YEAR
5,333,570
(1,589,664)
5,333,570
(1,589,664)
Total Other Comprehensive Income for
current year
166,407,346
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR
49,413,304
69,067,558
109,814,352
58,182,658
PROFIT FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
118,480,862
167,997,010
Total
54,417,116
69,397,316
108,225,458
58,181,888
TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
123,814,432
166,407,346
Total
Rp
LABA PER SAHAM
(Dalam Rupiah penuh)
Dasar
-
COST OF SALES AND
DIRECT COSTS
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified
subsequently to profit or loss:
Remeasurement of defined
benefits obligation
123,814,432
Jumlah
JUMLAH LABA KOMPREHENSIF YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan Non-pengendali
(974,118)
SALES AND REVENUES
Rp
39
2.55
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
5.63
EARNINGS PER SHARE
(In full Rupiah amount)
Basic
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-4-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Saldo 1 Januari 2015
Cadangan umum
Pembelian sebagian kepemilikan
saham entitas anak
Penghapusan opsi saham biasa
yang tidak dieksekusi
Saldo per 31 Desember 2016
Modal disetor/
Paid-up capital
stock
Rp'000
Opsi
saham/
Stock options
Rp'000
29
2,050,090,000
-
1,389,679,134
-
1b
-
-
28
-
-
Pembagian dividen dan uang muka
dividen kepentingan non-pengendali
Pembelian sebagian kepemilikan
saham entitas anak
Peningkatan setoran modal
non-pengendali
Setoran modal kepentingan
non-pengendali entitas anak
Saham diperoleh kembali
30
Jumlah laba komprehensif
tahun berjalan
Saldo per 31 Desember 2015
Cadangan umum
Penghapusan opsi saham biasa
yang tidak dieksekusi
Pembagian dividen kepentingan
non-pengendali
Peningkatan setoran modal
non-pengendali
Selisih transaksi perubahan ekuitas
entitas anak
Jumlah laba komprehensif
tahun berjalan
Tambahan
modal disetor
-bersih/
Additional paid
in capital-net
Rp'000
35,411,406
(17,500,146)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Selisih transaksi
perubahan
ekuitas entitas
anak/
Difference
due to change
in equity
of subsidiaries
Rp'000
Selisih
transaksi ekuitas
dengan pihak
non-pengendali/
Difference
in value of
equity
transactions
with
non-controlling
interests
Rp'000
-
-
17,029,424
-
Komponen
ekuitas
lainnya/
Other equity
component
Rp'000
-
-
17,500,146
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(533,012)
Penghasilan komprehensif lain/
Other comprehensive income
Bagian penghasilan Pengukuran
komprehensif lain kembali program
atas entitas
imbalan pasti/
asosiasi/
Remeasurement
Saldo laba/Retained earnings
Share in other
of defined
Ditentukan
Tidak ditentukan
comprehensive
benefits
penggunaannya/
penggunaannya/
income of associates
obligation
Appropriated
Unappropriated
Rp'000
Rp'000
Rp'000
Rp'000
(2,402,408)
-
(27,763,954)
-
55,000,000
15,000,000
Saham
diperoleh
kembali/
Treasury
stocks
Rp'000
2,955,736,179
(15,000,000)
(61,737,013)
-
Ekuitas yang
dapat diatribusikan
kepada pemilik
entitas induk/
Equity attributable
to the owners
of the Company
Rp'000
Kepentingan
non-pengendali/
Non-controlling
interests
Rp'000
6,411,042,768
-
2,018,537,732
-
-
-
-
-
-
-
-
-
-
-
(533,012)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93,592,240
-
-
-
-
-
1,953,583
-
-
-
-
-
(659,640)
29
1,389,679,134
-
17,911,260
-
17,500,146
-
-
16,496,412
-
(3,062,048)
-
28
-
-
(17,911,260)
17,911,260
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70,000,000
15,000,000
808,955,289
3,749,691,468
(15,000,000)
-
(411,099,363)
-
(25,810,371)
-
-
(411,099,363)
2,050,090,000
-
-
(816,988)
(472,836,376)
-
(156,128,020)
400
-
Jumlah
ekuitas/
Total
equity
Rp'000
8,429,580,500
(1,350,000)
-
(156,128,020)
93,592,240
400
(411,099,363)
810,249,232
307,823,939
1,118,073,171
6,809,659,625
-
2,263,009,303
-
9,072,668,928
-
(116,482,450)
(116,482,450)
-
-
-
-
-
-
-
-
-
-
-
-
3,400,000
3,400,000
-
-
-
-
45,845,060
-
-
-
-
-
-
45,845,060
4,254,172
50,099,232
-
-
-
-
-
-
1,276,415
19,967,183
2,050,090,000
1,389,679,134
-
35,411,406
45,845,060
16,496,412
(1,785,633)
(5,843,188)
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian interim.
-
631,857,638
85,000,000
4,366,549,106
(472,836,376)
653,101,236
307,975,763
961,076,999
7,508,605,921
2,462,156,788
9,970,762,709
Balance as of January 1, 2015
Appropriation for general reserves
Partial addition of interest in
subsidiary
Write-off stock option that are already
expired
Dividends and advances for dividends
distributed by subsidiaries to
non-controlling interests
Partial addition of interest in
subsidiary
Capital increase of subsidiaries
Paid-up capital of non-controlling
interest of subsidiaries
Purchase of treasury stocks
Total comprehensive income
for the year
Balance as of December 31, 2015
Appropriation for general reserves
Write-off stock option that are already
expired
Dividends distributed by subsidiaries
to non-controlling interests
Capital increase of subsidiaries
Difference due to change in equity of
subsidiaries
Total comprehensive income
for the year
Balance as of December 31, 2016
See accompanying notes to the interim consolidated financial statements which are
an integral part of the interim consolidated financial statements.
-5-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)(Lanjutan)
Modal disetor/
Catatan/ Paid-up capital
Notes
stock
Rp'000
Tambahan
modal disetor
-bersih/
Additional paid
in capital-net
Rp'000
1,389,679,134
-
Opsi
saham/
Stock options
Rp'000
Komponen
ekuitas
lainnya/
Other equity
component
Rp'000
17,911,260
-
17,500,146
-
Saldo per 1 Januari 2016
Cadangan umum
29
Penghapusan opsi saham biasa
yang tidak dieksekusi
28
Pembagian dividen kepentingan
non-pengendali
Peningkatan setoran modal
non-pengendali
Selisih transaksi perubahan ekuitas
entitas anak
Jumlah laba komprehensif
tahun berjalan
2,050,090,000
-
-
-
Saldo per 31 Maret 2016
2,050,090,000
1,389,679,134
Saldo per 1 Januari 2017
Cadangan umum
29
Penghapusan opsi saham biasa
yang tidak dieksekusi
28
Pembagian dividen kepentingan
non-pengendali
Peningkatan setoran modal
non-pengendali
Selisih transaksi perubahan ekuitas
entitas anak
Jumlah laba komprehensif
tahun berjalan
2,050,090,000
-
1,389,679,134
-
-
Saldo per 31 Maret 2017
PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016(Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)(Continued)
Selisih
transaksi ekuitas
dengan pihak
non-pengendali/
Difference
in value of
equity
transactions
with
non-controlling
interests
Rp'000
Selisih transaksi
perubahan
ekuitas entitas
anak/
Difference
due to change
in equity
of subsidiaries
Rp'000
-
16,496,412
-
Penghasilan komprehensif lain/
Other comprehensive income
Bagian penghasilan Pengukuran
komprehensif lain kembali program
atas entitas
imbalan pasti/
asosiasi/
Remeasurement
Saldo laba/Retained earnings
Share in other
of defined
Ditentukan
Tidak ditentukan
comprehensive
benefits
penggunaannya/ penggunaannya/
income of associates
obligation
Appropriated
Unappropriated
Rp'000
Rp'000
Rp'000
Rp'000
(3,062,048)
-
(25,810,371)
-
70,000,000
-
3,749,691,468
-
Ekuitas yang
dapat diatribusikan
kepada pemilik
entitas induk/
Equity attributable
to the owners
of the Company
Rp'000
Saham
diperoleh
kembali/
Treasury
stocks
Rp'000
(472,836,376)
-
6,809,659,625
-
Kepentingan
non-pengendali/
Non-controlling
interests
Rp'000
2,263,009,303
-
9,072,668,928
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,588,894)
-
109,814,352
108,225,458
58,181,888
166,407,346
17,911,260
17,500,146
-
16,496,412
(3,062,048)
(27,399,265)
70,000,000
3,859,505,820
(472,836,376)
6,917,885,083
2,307,719,496
9,225,604,579
Balance as of March 31, 2016
35,411,406
-
45,845,060
-
16,496,412
-
(1,785,633)
-
(5,843,188)
-
85,000,000
-
4,366,549,106
-
(472,836,376)
-
7,508,605,921
-
2,462,156,788
-
9,970,762,709
-
Balance as of January 1, 2017
Appropriation for general reserves
Write-off stock option that are already
expired
Dividends distributed by subsidiaries
to non-controlling interests
-
(13,471,695)
(13,471,695)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(15,009,256)
(15,009,256)
-
-
-
-
-
-
-
-
-
-
-
-
37,500,000
37,500,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,003,812
-
49,413,304
-
54,417,116
69,397,316
123,814,432
2,050,090,000
1,389,679,134
-
35,411,406
45,845,060
16,496,412
85,000,000
4,415,962,410
7,563,023,037
2,554,044,848
10,117,067,885
(1,785,633)
Lihat catatan atas laporan keuangan konsolidasian interim yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian interim.
(839,376)
(472,836,376)
-
-
Balance as of January 1, 2016
Appropriation for general reserves
Write-off stock option that are already
expired
Dividends distributed by subsidiaries
to non-controlling interests
-
-
-
Jumlah
ekuitas/
Total
equity
Rp'000
-
Capital increase of subsidiaries
Difference due to change in equity of
subsidiaries
Total comprehensive income
for the year
Capital increase of subsidiaries
Difference due to change in equity of
subsidiaries
Total comprehensive income
for the year
Balance as of March 31, 2017
See accompanying notes to the interim consolidated financial statements which are
an integral part of the interim consolidated financial statements.
-6-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM
UNTUK PERIODE TIGA BULAN YANG BERAKHIR TANGGAL
31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016(Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
31 Maret/March 31,
2017
2016
Rp'000
Rp'000
CASH FLOWS FROM OPERATING
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada karyawan
Pembayaran kas kepada pemasok dan untuk
beban operasional lainnya
Kas dihasilkan dari operasi
Pembayaran beban bunga dan keuangan
Pembayaran pajak penghasilan
Kas Bersih Digunakan untuk Aktivitas
Operasi
ACTIVITIES
Cash receipts from customers
Cash paid to employees
Cash paid to suppliers and other
operating expenses
1,250,054,069
(182,493,238)
1,865,224,994
(158,557,405)
(839,200,064)
(1,492,890,237)
228,360,767
(183,752,229)
(73,346,971)
213,777,352
(174,998,388)
(139,636,289)
Cash generated from operations
Interest and financial charges paid
Income taxes paid
(28,738,433)
(100,857,325)
Net Cash Used in Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI
Penerimaan dividen entitas asosiasi
Penerimaan bunga
Pemberian piutang lain-lain kepada
pihak berelasi
Pencairan aset keuangan lainnya deposito berjangka
Pengurangan (penambahan) aset keuangan
lainnya - rekening bank yang
dibatasi penggunaannya
Perolehan properti investasi
Perolehan aset tetap
Pembayaran biaya yang ditangguhkan
(161,551,115)
(60,581,606)
(107,148,443)
(3,900,281)
9,968,881
(34,082,886)
(112,832,845)
(1,195,337)
Kas Bersih Digunakan untuk Aktivitas Investasi
(284,327,937)
(89,551,696)
14,150,000
29,596,123
40,933,259
2,863,560
5,200,432
2,243,825
2,456,800
CASH FLOWS FROM INVESTING
ACTIVITIES
Dividends received from associates
Interest received
Increase in other accounts receivable
from related parties
Withdrawal of other financial assets time deposits
Withdrawal (placement) of other financial
assets - restricted cash
in banks
Acquisitions of investment properties
Acquisitions of property and equipment
Deferred charges paid
Net Cash Used in Investing Activities
Pembayaran utang pembelian aset tetap
Penerimaan utang lain-lain kepada
pihak berelasi
Penerimaan setoran modal dan uang muka
setoran modal entitas anak dari
pemegang saham lainnya
Pembayaran dividen dan uang muka dividen
kepada kepentingan non-pengendali
(15,009,256)
(13,471,695)
CASH FLOWS FROM FINANCING
ACTIVITIES
Proceeds from bank loans
Payment of bank loans
Payment of liabilities for purchase of
property and equipment
Additional of other accounts payable
to related parties
Additional capital contribution and advance
for capital stock subscription of
subsidiaries from other shareholders
Payment of dividends and advance dividends
to non-controlling interests
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Pendanaan
121,384,231
(17,692,103)
Net Cash Provided by (Used in) Financing
Activities
(191,682,139)
(1,279,722)
(208,101,124)
(11,339,524)
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank
Pembayaran utang bank
PENURUNAN BERSIH KAS DAN
SETARA KAS
Pengaruh perubahan kurs mata uang asing
KAS DAN SETARA KAS AWAL TAHUN
KAS DAN SETARA KAS AKHIR TAHUN
257,109,451
(131,870,595)
126,891,236
(136,487,297)
(26,357,977)
(312,324)
12,608
5,687,977
37,500,000
-
NET DECREASE IN CASH AND
CASH EQUIVALENTS
Effect of foreign exchange rate changes
1,172,966,926
2,894,283,235
CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR
980,005,065
2,674,842,587
CASH AND CASH EQUIVALENTS
AT END OF YEAR
Lihat catatan atas laporan keuangan konsolidasian interim
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim.
See accompanying notes to the interim consolidated
financial statements which are an integral part of
the interim consolidated financial statements.
-7-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
1.
UMUM
a.
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
1.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT Agung Podomoro Land (“Perusahaan”)
didirikan dengan akta No. 29 tanggal 30 Juli
2004 dari Sri Laksmi Damayanti, S.H., notaris
pengganti dari Siti Pertiwi Henny Singgih, S.H.,
notaris di Jakarta. Akta pendirian tersebut telah
disahkan oleh Menteri Kehakiman dan Hak Asasi
Manusia Republik Indonesia dengan Surat
Keputusan No. C-21538 HT.01.01.TH.2004 tanggal
26 Agustus 2004, serta diumumkan dalam Berita
Negara Republik Indonesia No. 91 tanggal
12 Nopember 2004, Tambahan No. 11289.
Anggaran dasar Perusahaan telah mengalami
beberapa kali perubahan, terakhir dengan akta
notaris No.11 tanggal 3 Juni 2015, dari
Ardi Kristiar, S.H., MBA, notaris pengganti dari
Yulia,
S.H.,
notaris
di
Jakarta
Selatan,
sehubungan dengan penyesuaian terhadap
Peraturan
Otoritas
Jasa
Keuangan
No. 32/POJK.04/2014 mengenai Rencana dan
Penyelenggaraan Rapat Umum Pemegang Saham
Perusahaan Terbuka. Akta perubahan ini telah
diberitahukan kepada Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dengan Surat
Keputusan No. AHU-AH.01.03-0937300 tanggal
5 Juni 2015 dan telah diumumkan dalam Berita
Negara No. 95 tanggal 27 Nopember 2015,
Tambahan No. 525/L.
PT. Agung Podomoro Land (the ”Company”) was
established based on Notarial Deed No. 29 dated
July 30, 2004, of Sri Laksmi Damayanti, S.H.,
replacement of Siti Pertiwi Henny Singgih, S.H.,
notary in Jakarta. The Deed of Establishment was
approved by the Minister of Justice and Human
Rights of the Republic of Indonesia through
Decision Letter No. C-21538 HT.01.01.TH.2004
dated August 26, 2004 and was published in the
State Gazette of the Republic of Indonesia No. 91
dated November 12, 2004, Supplements
No. 11289. The Company’s Articles of Association
have been amended several times, most recently
by Notarial Deed No. 11 dated June 3, 2015, of
Ardi Kristiar, S.H., MBA, replacement of
Yulia, S.H., notary in South Jakarta, regarding
the amendments to conform with Otoritas Jasa
Keuangan Regulation No. 32/POJK.04/2014 on
Planning and Implementation of General Meeting
of Shareholder of Limited Liability Companies.
This deed was acknowledged by the Minister of
Law and Human Rights of the Republic of
Indonesia
through
Decision
Letter
No. AHU-AH.01.03-0937300 dated June 5, 2015,
and was published in State Gazette No. 95, dated
November 27, 2015, Supplement No. 525/L.
Sesuai dengan pasal 3 anggaran dasar
Perusahaan, ruang lingkup kegiatan Perusahaan
meliputi usaha dalam bidang real estat,
termasuk pembebasan tanah, pengembang, dan
penjualan tanah, baik tanah untuk perumahan,
maupun tanah untuk industri, serta penjualan
tanah berikut bangunannya. Perusahaan mulai
beroperasi secara komersial pada tahun 2004.
Pada saat ini kegiatan usaha yang dijalankan
Perusahaan
meliputi
pembebasan
tanah,
pengembang
real
estat,
persewaan
dan
penjualan tanah berikut bangunannya atas
apartemen, pusat perbelanjaan dan perkantoran
dengan proyek Mediterania Garden Residence 2,
Central Park, Royal Mediterania Garden, Garden
Shopping Arcade, Gading Nias Emerald, Gading
Nias Residence, Grand Emerald, Gading Nias
Shopping
Arcade,
Madison
Park,
Garden
Shopping Arcade 2 dan Grand Madison serta
melakukan investasi pada entitas anak dan
asosiasi.
In accordance with Article 3 of the Company’s
Articles of Association, the scope of its activities
is to engage mainly in real estate business,
including land acquisition, development, and sale
of land, either land for housing, or land for
industries, and sale of land along with the
building. The Company started its commercial
operations in 2004. Currently, the Company’s
main business activities include land acquisition,
real estate development, rental and sale of land
including building apartments, malls and offices,
with projects namely Mediterania Garden
Residence 2, Central Park, Royal Mediterania
Garden, Garden Shopping Arcade, Gading Nias
Emerald, Gading Nias Residence, Grand Emerald,
Gading Nias Shopping Arcade, Madison Park,
Garden Shopping Arcade 2 and Grand Madison
and investing in subsidiaries and associates.
Perusahaan berdomisili di Jakarta dengan kantor
pusat beralamat di APL Tower Lantai 43-46,
Podomoro City, Jalan Letjen S. Parman Kav. 28,
Jakarta Barat.
The Company is domiciled in Jakarta with its
head office located at APL Tower 43-46th floor,
Podomoro City, Jalan Letjen S. Parman Kav. 28,
West Jakarta.
Jumlah karyawan tetap Perusahaan dan entitas
anak (“Grup”) sebanyak 1.939 dan 1.945
karyawan masing-masing pada tanggal 31 Maret
2017 dan 31 Desember 2016.
The Company and its subsidiaries (”the Group”)
had average total number of 1,939 and 1,945
employees as of March 31, 2017 and
December 31, 2016, respectively.
-8-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Perusahaan tergabung dalam kelompok usaha
Agung Podomoro.
The Company is part of Agung Podomoro Group.
Susunan pengurus Perusahaan pada tanggal
31 Maret 2017 dan 31 Desember 2016 adalah
sebagai berikut:
The Company’s management as of March 31,
2017 and December 31, 2016 consists of the
following:
31 Maret 2017 /March 31, 2017
31 Desember 2016/December 31, 2016
Komisaris Utama
Komisaris Independen
Komisaris
Bacelius Ruru
Bacelius Ruru
Wibowo Ngaserin
Direktur Utama
Wakil Direktur Utama
C osmas Batubara
H. Noer Indradjaja
Veriyanto Setiady
Indra Widjaja Antono
Direktur
President Director
Vice President Directors
Bambang Setiobudi Madja
Miarni Ang
Paul C hristian Ariyanto
Direktur Independen
C esar M. Dela C ruz
Komite Audit
Ketua
Anggota
Kepala Audit Internal
Audit Committee
C hairman
Members
Justini Omas
C orporate Secretary
Laurence Untu
Internal Audit Head
Entitas Anak
b.
Jenis Proyek/
Project Type
Subsidiaries
Details of Group’ subsidiaries at the end of the
reporting period are as follows:
Rincian entitas anak Grup pada akhir periode
pelaporan adalah sebagai berikut:
Entitas Anak/
Subsidiaries
Directors
Independent Director
Bacelius Ruru
Indaryono
Djajarizki
Sekretaris Perusahaan
b.
President C ommissioner
Independent C ommissioner
C ommissioner
Persentase Tahun Operasi
Pemilikan/
Komersial/
Start of
Percentage of
Domisili/
Commercial
Ownership
Domicile March 31, 2017
Operations
Jumlah aset sebelum eliminasi/
Nama Proyek/ Total assets before elimination
Project Name
March 31, 2017
Rp'000
Kepemilikan langsung/Direct ownership
PT Brilliant Sakti Persada (BSP)
Pusat perbelanjaan,
dan hotel/
Mall and hotel
Bandung
58,84%
2009
Festival C ityLink
PT Kencana Unggul Sukses (KUS)
Pusat perbelanjaan,
dan apartemen /
Mall and
apartments
Jakarta
99,93%
2009
Green Bay
Pusat perbelanjaan,
Jakarta
apartemen dan perkantoran/
Mall, apartments
and offices
60,00%
2005
Kuningan C ity
952.365.375
6.459.008
PT Arah Sejahtera Abadi (ASA)
544.248.856
4.614.218.804
Apartemen/ Apartments
Jakarta
80,00%
2006
The Lavande
PT Buana Surya Makmur (BSM)
Apartemen, perumahan dan
Rumah toko/Apartments,
housing and shop houses
Jakarta
99,94%
2010
Green Lake
Sunter
794.073.408
PT Kharisma Bhakti Sejahtera (KBS)
Apartemen dan perumahan/
Apartments and housing
Jakarta
70,00%
2010
Green Permata
130.922.061
PT Intersatria Budi Karya Pratama (IBKP)
-9-
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiaries
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Persentase
Tahun Operasi
Pemilikan/
Komersial/
Percentage of
Start of
Domisili/
Ownership
Commercial
Domicile March 31, 2017
Operations
Jenis Proyek/
Project Type
Jumlah aset sebelum eliminasi/
Nama Proyek/ Total assets before elimination
Project Name
March 31, 2017
Rp'000
Pengelola hotel/Hotel operator
Jakarta
100,00%
2011
Hotel Pullman
Jakarta C entral Park
54.961.145
Pemilik dan pengelola hotel/
Owner and hotel operator
Jakarta
75,00%
2011
Hotel Amaris
Thamrin C ity
73.710.870
Perumahan/Housing
Karawang
90,00%
1993
Grand Taruma
531.696.909
Pemilik dan pengelola hotel/
Owner and hotel operator
Bali
99,92%
2013
Sofitel Nusa Dua
Bali Beach Resort
Perumahan dan pengelola
hotel/
Housing and hotel operator
Jawa Barat
99,90%
2012
Vimala Hills
629.462.464
PT C ipta Pesona Karya (C PKA)
Rumah kantor, perkantoran
dan pusat perbelanjaan/
Home office, offices and mall
Jakarta
99,99%
2012
SOHO@
Pancoran
546.154.194
PT Karya Gemilang Perkasa (KGP)
Perusahaan investasi/
Investment holding company
Jakarta
99,90%
2011
-
690.647.241
PT Tiara Metropolitan Indah (TMI)
Rumah kantor, perkantoran
dan pusat perbelanjaan/
Home office, offices and mall
Jakarta
99,93%
2012
SOHO@
Podomorocity
Apartemen/Apartments
Jakarta
80,00%
2012
Metro Park
Residence
132.391.481
PT C entral C ipta Bersama (C C B)
-
Makassar
51,00%
Pra-operasi /
Pre-operating
-
75.344.698
PT Tunas Karya Bersama (TKB)
-
Makassar
51,00%
Pra-operasi /
Pre-operating
-
92.250.116
Pemilik dan pengelola hotel/
Owner and hotel operator
Jakarta
51,00%
2013
The BnB Hotel
52.329.430
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
40.031.470
Apartemen/Apartments
Bandung
51,00%
2013
Parahyangan
Residences
139.971.629
PT Pandega C itraniaga (PC N)
Pusat perbelanjaan
dan apartemen/
Mall and apartments
Balikpapan
65,00%
2012
The Plaza
Balikpapan
1.143.723.489
PT Bali Perkasasukses (BPS)
Pemilik dan pengelola hotel/
Owner and hotel operator
Bali
51,00%
Pra-operasi /
Pre-operating
Hotel Indigo
Seminyak Bali
1.169.966.986
-
Karawang
55,00%
Pra-operasi /
Pre-operating
-
779.417.362
Apartemen/Apartments
Jakarta
100,00%
2015
Podomoro
Golf View
802.620.562
-
Karawang
70,00%
Pra-operasi/
Pre-operating
-
701.732.291
Pemilik dan pengelola hotel/
Owner and hotel operator
Bandung
87,50%
Pra-operasi/
Hotel Pullman
Pre-operating Bandung C ity C enter
PT C entral Pesona Palace (C PP) *)
PT C entral Indah Palace (C IP)
PT Pesona Gerbang Karawang (PGK)
PT Griya Pancaloka (GPL)
PT Putra Adhi Prima (PAP)
PT Alam Hijau Teduh (AHT)
PT Sentral Agung Indah (SAI)
PT Agung Kencana Sukses (AKS) *)
PT JKS Realty (JKS)
PT Buana Makmur Indah (BMI)
PT Graha Tunas Selaras (GTS) *)
PT Alam Makmur Indah (AMI)
PT Tritunggal Lestari Makmur (TTLM)
- 10 -
1.341.564.740
1.193.711.835
386.037.118
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Persentase
Tahun Operasi
Pemilikan
Komersial/
Percentage of
Start of
Domisili/
Ownership
Commercial
Operations
Domicile March 31, 2017
Jumlah aset sebelum eliminasi/
Total assets before elimination
March 31, 2017
Rp'000
Entitas Anak/
Subsidiaries
Jenis Proyek/
Project Type
PT Karya Pratama Propertindo (KPP) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
Sofitel Bali Ubud
Resort and Spa
202.490.180
PT Simprug Mahkota Indah (SMI)
Apartemen/
Apartment
Jakarta
60,00%
2015
The Pakubuwono
Spring
732.510.553
PT Agung Pesona Unggul (APU) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
478.677
PT Pesona Agung Lestari (PAL) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
1.026.005
PT Griya Agung Sukses (GAS) *)
-
Jakarta
100,00%
Pra-operasi /
Pre-operating
-
16.106.341
PT Dimas Pratama Indah (DPI)
Apartemen, rumah toko dan
rumah/Apartment,
shop house and houses
Batam
80,00%
2013
Orchard Park
Batam
PT Sinar Menara Deli (SMD)
Apartemen, perkantoran,
pusat perbelanjaan, dan
pengelola hotel/
Apartment, office , mall, and
hotel operator
Medan
58,00%
2013
Podomoro C ity
Deli Medan
PT Wahana Sentra Sejati (WSS)
Rumah toko/
shophouses
Jakarta
69,00%
2013
Harco Glodok
826.795.815
PT C aturmas Karsaudara (C MK)
Pusat perbelanjaan/
Mall
Jakarta
50,01%
2014
Plaza Kenari
Mas
281.438.562
PT Graha C ipta Kharisma (GC K)
-
Jakarta
85,00%
Pra-operasi /
Pre-operating
Podomoro Park
656.334.632
PT C entral Tata Makmur (C TM)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
501.753
PT Podomoro Bangun Abadi (PBA)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
500.000
PT Podomoro C entral Sejahtera (PC S)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
500.000
PT Podomoro Sukses Lestari (PSL)
-
Jakarta
99,98%
Pra-operasi /
Pre-operating
-
500.000
Pusat perbelanjaan/
Mall
Jakarta
52,78%
2009
Mal Emporium
Pluit
690.624.845
PT Agung Dinamika Perkasa (ADP) ***)
-
Jakarta
99,93%
Pra-operasi /
Pre-operating
-
348.766.679
PT Muara Wisesa Samudra (MWS) ***)
-
Jakarta
79,94%
2012
Pluit C ity
PT Tirta Kelola Sukses (TKS) ***)
-
Jakarta
99,93%
Pra-operasi /
Pre-operating
-
7.987.389
PT Kencana Kelola Sukses (KKS) ***)
-
Jakarta
99,83%
Pra-operasi /
Pre-operating
-
74.373
PT Buana Surya Lestari (BSL) ****)
-
Jakarta
89,94%
Pra-operasi /
Pre-operating
-
272.554.881
PT Jaladri Kartika Pakci (JKP) ****)
-
Jakarta
99,94%
Pra-operasi /
Pre-operating
-
501.144.999
PT Astakona Megahtama (AM) *****)
-
Karawang
89,99%
Pra-operasi /
Pre-operating
-
102.695.915
PT Tatar Kertabumi (TK) *****)
-
Karawang
89,93%
Pra-operasi /
Pre-operating
-
187.502.598
PT Pandega Layar Prima (PLP) ******)
-
Balikpapan
64,94%
2013
-
1.909.428
Nama Proyek/
Project Name
909.821.611
1.885.767.758
Kepemilikan tidak langsung/Indirect ownership
PT Pluit Propertindo (PP) **)
*)
Termasuk kepemilikan tidak langsung melalui KUS sebesar 0,02%/Including indirect ownership through KUS for 0.02%
**)
Kepemilikan tidak langsung melalui KGP / Indirect ownership throught KGP
***)
Kepemilikan tidak langsung melalui KUS / Indirect ownership throught KUS
****)
Kepemilikan tidak langsung melalui BSM / Indirect ownership throught BSM
*****) Kepemilikan tidak langsung melalui PGK / Indirect ownership throught PGK
******) Kepemilikan tidak langsung melalui PC N / Indirect ownership throught PCN
- 11 -
2.743.780.571
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
c. Penawaran Umum Efek Perusahaan
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
c. Public Offering of Shares and Bonds of
the Company
Saham
Shares
Pada tanggal 1 Nopember 2010, Perusahaan
memperoleh pernyataan efektif dari Ketua Badan
Pengawas Pasar Modal dan Lembaga Keuangan
Bapepam-LK, (sekarang Otoritas Jasa Keuangan OJK) dengan suratnya No. S-9845/BL/2010
untuk melakukan penawaran umum perdana
6.150.000.000
saham
Perusahaan
kepada
masyarakat. Pada tanggal 11 Nopember 2010,
saham tersebut telah dicatatkan pada Bursa Efek
Indonesia.
On November 1, 2010, the Company obtained
the notice of effectivity from the Chairman of the
Capital Market and Financial Institution Agency
Bapepam-LK, (now Financial Service Authority of
Indonesia - OJK) in his letter No. S9845/BL/2010
for
its
public
offering
of
6,150,000,000 shares. On November 11, 2010,
these shares were listed on the Indonesia Stock
Exchange.
Pada
tanggal
11
Nopember
2010,
14.350.000.000
saham
Perusahaan
milik
pemegang saham pendiri telah tercatat pada
Bursa Efek Indonesia.
On November 11, 2010, 14,350,000,000 shares
owned by the founding stockholders were listed
on the Indonesia Stock Exchange.
Pada tanggal 31 Maret 2017, seluruh saham
Perusahaan sebanyak 20.500.900.000 saham
telah tercatat pada Bursa Efek Indonesia.
As of March 31, 2017, all of the Company’s
20,500,900,000 outstanding shares were listed
on the Indonesia Stock Exchange.
Obligasi
Bonds
Pada tanggal 18 Agustus 2011, Perusahaan
memperoleh pernyataan efektif dari OJK dengan
suratnya No. S-9303/BL/2011 untuk melakukan
Penawaran Umum Obligasi I Agung Podomoro
Land Tahun 2011 dengan nilai nominal
keseluruhan sebesar Rp 1.200.000.000 ribu dan
tingkat bunga tetap sebesar 10% untuk Obligasi
Seri A dan 11% untuk Obligasi Seri B
(Catatan 23). Pada tanggal 26 Agustus 2011,
obligasi tersebut telah dicatatkan pada Bursa
Efek Indonesia. Pada bulan Agustus 2016,
seluruh Obligasi I Agung Podomoro Land Tahun
2011 ini telah dilunasi.
On August 18, 2011, the Company obtained the
notice of effectivity from OJK in its letter
No. S-9303/BL/2011 for its public offering of
Bonds I Agung Podomoro Land Year 2011
amounted to Rp 1,200,000,000 thousand with a
fixed coupon rate of 10% for A Series Bonds and
11% for B Series Bonds (Note 23). On August
26, 2011, the bonds were listed on the Indonesia
Stock Exchange. In August 2016, Bonds I Agung
Podomoro Land Year 2011 were paid off.
Pada tanggal 7 Agustus 2012, Perusahaan
memperoleh pernyataan efektif dari OJK dengan
suratnya No. S-9754/BL/2012 untuk melakukan
Penawaran Umum Obligasi II Agung Podomoro
Land Tahun 2012 dengan nilai nominal
keseluruhan sebesar Rp 1.200.000.000 ribu dan
tingkat bunga tetap sebesar 9,375% (Catatan
23). Pada tanggal 16 Agustus 2012, obligasi
tersebut telah dicatatkan pada Bursa Efek
Indonesia.
On August 7, 2012, the Company obtained the
notice of effectivity from OJK in his letter
No. S-9754/BL/2012 for its public offering of
Bonds II Agung Podomoro Land Year 2012
amounted to Rp 1,200,000,000 thousand with a
fixed coupon rate of 9.375% (Note 23). On
August 16, 2012, the bond was listed on
Indonesia Stock Exchange.
Pada tanggal 19 Juni 2013, Perusahaan
memperoleh pernyataan efektif dari OJK dengan
suratnya No. S-177/D.04/2013 untuk melakukan
Penawaran Umum Obligasi Berkelanjutan I
Agung Podomoro Land dengan target dana yang
dihimpun sebesar Rp 2.500.000.000 ribu. Dalam
rangka Penawaran Umum Obligasi Berkelanjutan
I
tersebut
Perusahaan
menawarkan
dan
menerbitkan Obligasi Berkelanjutan I Agung
Podomoro Land Tahap I Tahun 2013 dengan nilai
nominal sebesar Rp 1.200.000.000 ribu dan
tingkat bunga tetap sebesar 9,25% per tahun
(Catatan 23). Pada tanggal 27 Juni 2013, obligasi
On June 19, 2013, the Company obtained the
notice of effectivity from OJK in its decision letter
No. S-177/D.04/2013 to conduct the Sustainable
Public Offering of Agung Podomoro Land Bond I
with collected target funds amounted to
Rp 2,500,000,000 thousand. Related to the
Public Offering, the Company offers and issues
the Sustainable Public Offering Agung Podomoro
Land Bond I Phase I year 2013 amounted to
Rp 1,200,000,000 thousand with annual fixed
coupon rate of 9.25% (Note 23). On June 27,
2013, the bond was listed on Indonesia Stock
Exchange.
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PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
PER 31 MARET 2017 (Tidak diaudit)
DAN 31 DESEMBER 2016 (Diaudit)
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR
TANGGAL 31 MARET 2017 DAN 2016 (Tidak diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
tersebut telah
Indonesia.
2.
dicatatkan
pada
Bursa
PT AGUNG PODOMORO LAND Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Continued)
AS OF MARCH 31, 2017 (Unaudited)
AND DECEMBER 31, 2016 (Audited)
AND FOR THE THREE MONTHS PERIOD ENDED
MARCH 31, 2017 AND 2016 (Unaudited)
(Expressed in thousand of rupiah, unless otherwise stated)
Efek
Pada tahun 2014, Perusahaan telah menerbitkan
Obligasi Berkelanjutan I Agung Podomoro Land
Tahap II dan Tahap III tahun 2014 dengan dana
yang
dihimpun
masing-masing
sebesar
Rp 750.000.000 ribu dan Rp 451.000.000 ribu
dengan tingkat suku bunga tetap masing-masing
sebesar 12,25% dan 12,5% per tahun. Pada
tanggal 9 Juni 2014 dan 22 Desember 2014,
obligasi tersebut telah dicatat pada Bursa Efek
Indonesia.
In 2014, the Company issued the Sustainable
Public Offering Agung Podomoro Land Bond I
Phase II and Phase III year 2014 with collected
target funds amounted to Rp 750,000,000
thousand and Rp 451,000,000 thousand,
respectively, with annual fixed coupon rate of
12.25% and 12.5%. On June 9, 2014 and
December 22, 2014, the bonds were listed on
Indonesia Stock Exchange.
Pada tahun 2015, Perusahaan menerbitkan
Obligasi Berkelanjutan I Agung Podomoro Land
Tahap IV tahun 2015 dengan dana yang
dihimpun sebesar Rp 99.000.000 ribu dengan
tingkat suku bunga tetap sebesar 11,25% per
tahun. Pada tanggal 26 Maret 2015, obligasi
tersebut telah dicatat pada Bursa Efek Indonesia.
In 2015, the Company issued the Sustainable
Public Offering Agung Podomoro Land Bond I
Phase IV year 2015 with collected target funds
amounted to Rp 99,000,000 thousand with
annual
fixed
coupon
rate
of
11.25%.
On March 26, 2015, the bond was listed on
Indonesia Stock Exchange.
PENERAPAN STA