Q3 2016.
PT Duta Pertiwi Tbk
dan Entitas Anak/and its Subsidiaries
Laporan Keuangan Konsolidasian/
Consolidated Financial Statements
Pada Tanggal 30 September 2016 dan 31 Desember 2015
serta untuk Periode-periode Sembilan Bulan yang Berakhir
30 September 2016 dan 2015/
As of September 30, 2016 and December 31, 2015
and for the Nine-Month Periods Ended
September 30, 2016 and 2015
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PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Posisi Keuangan Konsolidasian
30 September 2016 dan Desember 2015
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
September 30, 2016 and December 31, 2015
(Figures are Presented in Rupiah, unless Otherwise Stated)
Catatan/
Notes
30 September/
September 30, 2016
(Tidak Diaudit/
Unaudited )
31 Desember/
December 31,
2015
(Diaudit/audited )
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
Investasi jangka pendek
Piutang usaha
Pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan - setelah dikurangi cadangan kerugian
penurunan nilai masing-masing sebesar
Rp 22.137.024.658 dan Rp 21.612.283.651
pada tanggal 30 September 2016 dan 31 Desember 2015
Perlengkapan
Uang muka
Pajak dibayar dimuka
Biaya dibayar dimuka
4
5
6
7
8
9
10
11
Jumlah Aset Lancar
1.416.706.828.840
61.133.060.347
1.767.352.103.328
86.884.602.494
9.181.112.374
25.281.962.915
2.964.420.215
16.302.554.472
30.938.166.813
12.804.568.819
2.196.453.591.296
3.397.304.297
98.513.816.615
146.069.941.026
7.336.099.870
2.131.669.474.095
3.554.887.739
160.442.425.549
129.173.799.880
5.263.606.872
Cash and cash equivalents
Short-term investments
Trade accounts receivable
Related parties
Third parties
Other accounts receivable
Inventories - net of allowance for decline in value
of Rp 22,137,024,658 and Rp 21,612,283,651
as of September 30, 2016 and December 31,
2015, respectively
Supplies
Advances
Prepaid taxes
Prepaid expenses
3.967.038.137.795
4.344.386.190.061
Total Current Assets
ASET TIDAK LANCAR
Piutang usaha - pihak ketiga
Biaya dibayar dimuka
Investasi dalam saham
Tanah yang belum dikembangkan
Aset tetap - setelah dikurangi akumulasi penyusutan
masing-masing sebesar Rp 455.417.332.985 dan
Rp 428.056.450.174 pada tanggal 30 September 2016
dan 31 Desember 2015
Properti investasi - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 417.129.941.391 dan Rp 384.885.740.693
pada tanggal 30 September 2016 dan 31 Desember 2015
Goodwill
Aset lain-lain
NONCURRENT ASSETS
6
11
12
13
5.877.282.178
8.179.656.646
300.182.127.567
3.820.453.905.625
2.566.351.406
11.044.246.874
289.330.471.800
2.921.649.977.564
14
327.054.695.393
309.347.200.786
15
16
1.101.190.779.915
9.302.932.297
250.000.000
1.127.033.845.663
9.302.932.297
250.000.000
Trade accounts receivable - third parties
Prepaid expenses
Investments in shares
Land for development
Property and equipment - net of accumulated
depreciation of Rp 455,417,332,985 and
Rp 428,056,450,174 as of September 30, 2016
and December 31, 2015, respectively
Investment properties - net of accumulated
depreciation of Rp 417,129,941,391 and
Rp 384,885,740,693, as of September 30, 2016
and December 31, 2015, respectively
Goodwill
Other assets
Jumlah Aset Tidak Lancar
5.572.491.379.621
4.670.525.026.390
Total Noncurrent Assets
JUMLAH ASET
9.539.529.517.416
9.014.911.216.451
TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-1-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Posisi Keuangan Konsolidasian
30 September 2016 dan Desember 2015
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
Catatan/
Notes
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
September 30, 2016 and December 31, 2015
(Figures are Presented in Rupiah, unless Otherwise Stated)
30 September/
September 30, 2016
(Tidak Diaudit/
Unaudited )
2016
31 Desember/
December 31,
2015
(Diaudit/audited )
2015
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank jangka pendek
Surat sanggup jangka menengah
Utang usaha - pihak ketiga
Utang pajak
Beban akrual
Setoran jaminan
Uang muka diterima
Bagian liabilitas jangka panjang yang akan
jatuh tempo dalam waktu satu tahun:
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Liabilitas lain-lain
17
18
20
21
22
23
24
27.000.000.000
214.702.079.516
18.642.498.783
16.142.261.430
41.797.454.051
104.903.162.895
773.633.580.093
257.000.000.000
27.694.273.156
22.186.229.671
33.200.963.495
108.052.060.404
702.104.148.777
Short-term bank loans
Medium term notes
Trade accounts payable - third parties
Taxes payable
Accrued expenses
Security deposits
Advances received
25
26
34.088.000.000
1.836.449.986
10.338.460.585
34.088.000.000
2.512.039.151
11.965.418.026
Current portion of long-term liabilities:
Long-term bank loan
Lease liabilities
Other liabilities
1.243.083.947.339
1.198.803.132.680
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas jangka panjang - setelah dikurangi
bagian yang akan jatuh tempo dalam waktu
satu tahun:
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Setoran jaminan
Uang muka diterima
Liabilitas imbalan kerja jangka panjang
Total Current Liabilities
NONCURRENT LIABILITIES
25
26
23
24
37
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
42.606.000.000
4.498.765.206
22.202.954.726
622.619.045.092
103.845.945.838
68.172.000.000
6.723.672.378
17.954.877.859
794.703.005.637
97.496.455.295
Long-term liabilities - net of current portion:
Long-term bank loan
Lease liabilities
Security deposits
Advances received
Long-term employee benefits liability
795.772.710.862
985.050.011.169
Total Noncurrent Liabilities
2.038.856.658.201
2.183.853.143.849
Total Liabilities
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
kepada Pemilik Entitas Induk
Equity Attributable to Owners of
the Company
Modal saham - nilai nominal Rp 500 per saham
Modal dasar - 3.000.000.000 saham
Modal ditempatkan dan disetor 1.850.000.000 saham
Tambahan modal disetor
Selisih nilai transaksi dengan
kepentingan nonpengendali
Ekuitas pada laba belum direalisasi dari kenaikan
nilai wajar efek tersedia untuk dijual milik
entitas anak
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Capital stock - Rp 500 par value per share
Authorized - 3,000,000,000 shares
Issued and paid-up 1,850,000,000 shares
Additional paid-in capital
Difference in value arising from transaction with
non-controlling interest
28
29
925.000.000.000
456.621.346.776
925.000.000.000
455.548.574.771
30
(22.071.121.272)
(25.498.522.800)
31
7.089.525.201
5.722.411.089
32
13.589.383.000
4.521.516.831.338
11.589.383.000
4.050.064.921.063
Share in unrealized gain on increase in fair value of
available for sale securities of subsidiaries
Retained earnings
Appropriated
Unappropriated
5.901.745.965.043
5.422.426.767.123
Total Equity Attributable to Owners
of the Company
1.598.926.894.172
1.408.631.305.479
Non-controlling Interests
Jumlah Ekuitas
7.500.672.859.215
6.831.058.072.602
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
9.539.529.517.416
9.014.911.216.451
TOTAL LIABILITIES AND EQUITY
Jumlah Ekuitas yang dapat Diatribusikan
kepada Pemilik Entitas Induk
Kepentingan Nonpengendali
33
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-2-
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dan Entitas Anak/and its Subsidiaries
Laporan Keuangan Konsolidasian/
Consolidated Financial Statements
Pada Tanggal 30 September 2016 dan 31 Desember 2015
serta untuk Periode-periode Sembilan Bulan yang Berakhir
30 September 2016 dan 2015/
As of September 30, 2016 and December 31, 2015
and for the Nine-Month Periods Ended
September 30, 2016 and 2015
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!
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Posisi Keuangan Konsolidasian
30 September 2016 dan Desember 2015
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
September 30, 2016 and December 31, 2015
(Figures are Presented in Rupiah, unless Otherwise Stated)
Catatan/
Notes
30 September/
September 30, 2016
(Tidak Diaudit/
Unaudited )
31 Desember/
December 31,
2015
(Diaudit/audited )
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
Investasi jangka pendek
Piutang usaha
Pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan - setelah dikurangi cadangan kerugian
penurunan nilai masing-masing sebesar
Rp 22.137.024.658 dan Rp 21.612.283.651
pada tanggal 30 September 2016 dan 31 Desember 2015
Perlengkapan
Uang muka
Pajak dibayar dimuka
Biaya dibayar dimuka
4
5
6
7
8
9
10
11
Jumlah Aset Lancar
1.416.706.828.840
61.133.060.347
1.767.352.103.328
86.884.602.494
9.181.112.374
25.281.962.915
2.964.420.215
16.302.554.472
30.938.166.813
12.804.568.819
2.196.453.591.296
3.397.304.297
98.513.816.615
146.069.941.026
7.336.099.870
2.131.669.474.095
3.554.887.739
160.442.425.549
129.173.799.880
5.263.606.872
Cash and cash equivalents
Short-term investments
Trade accounts receivable
Related parties
Third parties
Other accounts receivable
Inventories - net of allowance for decline in value
of Rp 22,137,024,658 and Rp 21,612,283,651
as of September 30, 2016 and December 31,
2015, respectively
Supplies
Advances
Prepaid taxes
Prepaid expenses
3.967.038.137.795
4.344.386.190.061
Total Current Assets
ASET TIDAK LANCAR
Piutang usaha - pihak ketiga
Biaya dibayar dimuka
Investasi dalam saham
Tanah yang belum dikembangkan
Aset tetap - setelah dikurangi akumulasi penyusutan
masing-masing sebesar Rp 455.417.332.985 dan
Rp 428.056.450.174 pada tanggal 30 September 2016
dan 31 Desember 2015
Properti investasi - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 417.129.941.391 dan Rp 384.885.740.693
pada tanggal 30 September 2016 dan 31 Desember 2015
Goodwill
Aset lain-lain
NONCURRENT ASSETS
6
11
12
13
5.877.282.178
8.179.656.646
300.182.127.567
3.820.453.905.625
2.566.351.406
11.044.246.874
289.330.471.800
2.921.649.977.564
14
327.054.695.393
309.347.200.786
15
16
1.101.190.779.915
9.302.932.297
250.000.000
1.127.033.845.663
9.302.932.297
250.000.000
Trade accounts receivable - third parties
Prepaid expenses
Investments in shares
Land for development
Property and equipment - net of accumulated
depreciation of Rp 455,417,332,985 and
Rp 428,056,450,174 as of September 30, 2016
and December 31, 2015, respectively
Investment properties - net of accumulated
depreciation of Rp 417,129,941,391 and
Rp 384,885,740,693, as of September 30, 2016
and December 31, 2015, respectively
Goodwill
Other assets
Jumlah Aset Tidak Lancar
5.572.491.379.621
4.670.525.026.390
Total Noncurrent Assets
JUMLAH ASET
9.539.529.517.416
9.014.911.216.451
TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-1-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK
Laporan Posisi Keuangan Konsolidasian
30 September 2016 dan Desember 2015
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
Catatan/
Notes
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Consolidated Statements of Financial Position
September 30, 2016 and December 31, 2015
(Figures are Presented in Rupiah, unless Otherwise Stated)
30 September/
September 30, 2016
(Tidak Diaudit/
Unaudited )
2016
31 Desember/
December 31,
2015
(Diaudit/audited )
2015
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank jangka pendek
Surat sanggup jangka menengah
Utang usaha - pihak ketiga
Utang pajak
Beban akrual
Setoran jaminan
Uang muka diterima
Bagian liabilitas jangka panjang yang akan
jatuh tempo dalam waktu satu tahun:
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Liabilitas lain-lain
17
18
20
21
22
23
24
27.000.000.000
214.702.079.516
18.642.498.783
16.142.261.430
41.797.454.051
104.903.162.895
773.633.580.093
257.000.000.000
27.694.273.156
22.186.229.671
33.200.963.495
108.052.060.404
702.104.148.777
Short-term bank loans
Medium term notes
Trade accounts payable - third parties
Taxes payable
Accrued expenses
Security deposits
Advances received
25
26
34.088.000.000
1.836.449.986
10.338.460.585
34.088.000.000
2.512.039.151
11.965.418.026
Current portion of long-term liabilities:
Long-term bank loan
Lease liabilities
Other liabilities
1.243.083.947.339
1.198.803.132.680
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas jangka panjang - setelah dikurangi
bagian yang akan jatuh tempo dalam waktu
satu tahun:
Utang bank jangka panjang
Liabilitas sewa pembiayaan
Setoran jaminan
Uang muka diterima
Liabilitas imbalan kerja jangka panjang
Total Current Liabilities
NONCURRENT LIABILITIES
25
26
23
24
37
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
42.606.000.000
4.498.765.206
22.202.954.726
622.619.045.092
103.845.945.838
68.172.000.000
6.723.672.378
17.954.877.859
794.703.005.637
97.496.455.295
Long-term liabilities - net of current portion:
Long-term bank loan
Lease liabilities
Security deposits
Advances received
Long-term employee benefits liability
795.772.710.862
985.050.011.169
Total Noncurrent Liabilities
2.038.856.658.201
2.183.853.143.849
Total Liabilities
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
kepada Pemilik Entitas Induk
Equity Attributable to Owners of
the Company
Modal saham - nilai nominal Rp 500 per saham
Modal dasar - 3.000.000.000 saham
Modal ditempatkan dan disetor 1.850.000.000 saham
Tambahan modal disetor
Selisih nilai transaksi dengan
kepentingan nonpengendali
Ekuitas pada laba belum direalisasi dari kenaikan
nilai wajar efek tersedia untuk dijual milik
entitas anak
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Capital stock - Rp 500 par value per share
Authorized - 3,000,000,000 shares
Issued and paid-up 1,850,000,000 shares
Additional paid-in capital
Difference in value arising from transaction with
non-controlling interest
28
29
925.000.000.000
456.621.346.776
925.000.000.000
455.548.574.771
30
(22.071.121.272)
(25.498.522.800)
31
7.089.525.201
5.722.411.089
32
13.589.383.000
4.521.516.831.338
11.589.383.000
4.050.064.921.063
Share in unrealized gain on increase in fair value of
available for sale securities of subsidiaries
Retained earnings
Appropriated
Unappropriated
5.901.745.965.043
5.422.426.767.123
Total Equity Attributable to Owners
of the Company
1.598.926.894.172
1.408.631.305.479
Non-controlling Interests
Jumlah Ekuitas
7.500.672.859.215
6.831.058.072.602
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
9.539.529.517.416
9.014.911.216.451
TOTAL LIABILITIES AND EQUITY
Jumlah Ekuitas yang dapat Diatribusikan
kepada Pemilik Entitas Induk
Kepentingan Nonpengendali
33
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-2-
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