Kepentingan Nonpengendali Non-Controlling Interests
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014 Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk
AND ITS SUBSIDIARY Notes to Consolidated Financial Statements
For the Years Ended December 31, 2015 and 2014
Figures are Presented in Rupiah, unless Otherwise Stated
- 56 -
31. Sifat dan Transaksi Hubungan Berelasi 31. Nature of Relationship and Transactions
with Related Parties Sifat Pihak Berelasi
Nature of Relationship
a. AFP International Capital Pte. Ltd., Fame Bridge
Investments Limited,
Sojitz Corporation,
Jermina Limited
dan PT Sumber
Arusmulia merupakan
pemegang saham Perusahaan. a. AFP International Capital Pte. Ltd., Fame
Bridge Investments Limited, Sojitz Corporation, Jermina Limited and
PT Sumber Arusmulia are stockholders of the Company.
b. Perusahaan yang sebagian pemegang saham dan pengurus atau manajemennya
sama dengan Grup, yakni PT Bank Sinarmas Tbk, PT Asuransi Sinar Mas,
PT Royal Oriental, PT Asuransi Jiwa Eka Life AJEL sekarang PT Asuransi Jiwa
Sinarmas MSIG, PT AMSL Deltamas, PT Permata Kirana Lestari dan PT Paraga
Artamida. b. The companies which have partly the
same stockholders and management as the Group are PT Bank Sinarmas Tbk,
PT Asuransi Sinar Mas, PT Royal Oriental, PT Asuransi Jiwa Eka Life
AJEL currently PT Asuransi Jiwa Sinarmas MSIG, PT AMSL Deltamas,
PT Permata Kirana Lestari and PT Paraga Artamida.
c. Sinarmas Land Limited adalah pemegang saham akhir Grup.
c. Sinarmas Land Limited is the ultimate parent company of the Group.
Transaksi dengan Pihak Berelasi Transactions with Related Parties
Dalam kegiatan usahanya, Grup melakukan transaksi tertentu dengan pihak-pihak berelasi,
yang meliputi antara lain: In the normal course of business, the Group
entered into certain transactions with related parties involving the following:
a. Akun-akun berikut merupakan transaksi dengan pihak berelasi:
a. The accounts involving transactions with related parties are as follows:
Persentase terhadap Jumlah AsetLiabilitas
Percentage to Total AssetsLiabilities
2015 2014
2015 2014
AsetAssets
Kas dan setara kasCash and cash equivalents PT Bank Sinarmas Tbk
178.603.464.154 1.662.676.629
2,23 0,02
Uang mukaAdvances PT Permata Kirana Lestari
731.225.082.924 -
9,13 -
LiabilitasLiabilities
Utang usahaTrade accounts payable PT Paraga Artamida
6.044.409.070 -
0,71 -
Beban akrualAccrued expenses Sojitz Corporation
2.605.986.313 133.490.682
0,31 0,01
AFP International Capital Pte. Ltd. -
225.324.391 -
0,02 Fame Bridge Investments Limited
- 54.739.150
- 0,00
2.605.986.313 413.554.223
0,31 0,03
Utang pihak berelasi non-usahaDue to related parties AFP International Capital Pte. Ltd.
- 323.303.232.088
- 26,78
Sojitz Corporation -
191.537.049.029 -
15,86 Fame Bridge Investments Limited
- 78.541.626.095
- 6,50
- 593.381.907.212
- 49,14
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014 Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk
AND ITS SUBSIDIARY Notes to Consolidated Financial Statements
For the Years Ended December 31, 2015 and 2014
Figures are Presented in Rupiah, unless Otherwise Stated
- 57 -
Persentase terhadap Jumlah PendapatanBeban
Percentage to Total Respective RevenuesExpenses
2015 2014
2015 2014
PenjualanSales
PT AMSL Deltamas -
606.632.029.217 39,44
Beban penjualan Selling expenses
Komisi penjualanSales commission Sojitz Corporation
26.586.936.941 7.046.473.853
30,67 50,79
Biaya manajemenManagement fee PT Paraga Artamida
9.007.259.719 -
10,39 -
Jasa konsultanConsultancy fee PT Paraga Artamida
5.822.984.331 -
6,79 -
41.417.180.991 7.046.473.853
47,85 50,79
Beban umum dan administrasiGeneral and administrative expenses
Biaya manajemenManagement fee PT Paraga Artamida
- 5.451.980.581
- 9,23
AsuransiInsurance PT Asuransi Sinar Mas
159.145.062 1.100.598.090
0,25 1,87
159.145.062 6.552.578.671
0,25 11,10
Pendapatan bungaInterest income
PT Bank Sinarmas Tbk 2.268.759.712
94.547.459 11,72
0,37
Beban bungaInterest expense
AFP International Capital Pte. Ltd. 794.704.731
2.202.970.046 54,44
54,40 Sojitz Corporation
470.343.266 1.302.279.482
32,22 32,16
Fame Bridge Investments Limited 194.618.066
544.598.064 13,34
13,44 1.459.666.063
4.049.847.592 100,00
100,00
b. Grup mengasuransikan properti investasi dan aset tetap pada PT Asuransi Sinar
Mas Catatan 8 dan 9. b. The Group insured its investment
properties and property, plant and equipment with PT Asuransi Sinar Mas
Notes 8 and 9. c. Perusahaan
mengadakan perjanjian
dengan PT Asuransi Jiwa Eka Life AJEL sekarang PT Asuransi Jiwa Sinarmas
MSIG untuk kredit perumahan yang disediakan oleh AJEL atas pembelian unit
properti Perusahaan Catatan 33. c. The Company entered into an agreement
with PT Asuransi Jiwa Eka Life AJEL currently PT Asuransi Jiwa Sinarmas
MSIG for housing loans provided by AJEL to the buyers of the Company’s property
units Note 33. d. Berdasarkan perjanjian sewa tanggal
2 April 2014, Perusahaan menyewa ruangan kantor di Plaza BII dari PT Royal
Oriental. Perjanjian ini akan berlaku mulai 1 April 2014 sampai dengan 31 Maret
2017. d. Based on rental agreement dated
April 2, 2014, the Company leases an office space in Plaza BII from PT Royal
Oriental from April 1, 2014 to March 31, 2017.