1H2011 Financial Report
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
Laporan Keuangan Konsolidasian
Per 30 Juni 2011,
31 Desember 2010,
dan 1 Januari 2010
Consolidated Financial Statements
As Of June 30, 2011,
December 31, 2010
and January 1, 2010
(Mata Uang Indonesia)
(Indonesian Currency)
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
Laporan Keuangan Konsolidasian
Per 30 Juni 2011
dan 31 Desember 2010
dan 1 Januari 2010
Consolidated Financial Statements
As Of June 30, 2011
and December 31, 2010
and January 1, 2010
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Page
Directors’ Statement Letter
Surat Pernyataan Direksi
Laporan Posisi Keuangan Konsolidasian
1-2
Consolidated Statements of Financial
Position
Laporan Laba Rugi
Komprehensif Konsolidasian
3-4
Consolidated Statements of
Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
5-6
Consolidated Statements of Changes in
Stockholders’ Equity
Laporan Arus Kas Konsolidasian
7
Consolidated Statements of Cash Flows
Catatan Atas Laporan Keuangan
Konsolidasian
8 - 107
*************************
Notes to Consolidated Financial
Statements
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
PER 30 JUNI 2011,
31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS OF JUNE 30, 2011,
DECEMBER 31, 2010
AND JANUARY 1, 2010
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
30/06/2011
31/12/2010
01/01/2010
ASET
ASSETS
Kas dan setara kas
2c,2h,4,46
Piutang usaha
Pihak ketiga - setelah dikurangi
penyisihan piutang ragu-ragu
sebesar Rp 46.335.154.119
pada 30 Juni 2011,
Rp 44.540.176.057 pada
31 Desember 2010 dan
Rp 7.881.117.267 pada
1 Januari 2010
2h,18,46
Pihak hubungan istimewa setelah dikurangi penyisihan
piutang ragu-ragu sebesar
Rp 1.872.500.645 pada
30 Juni 2011 dan
31 Desember 2010,
dan Rp 1.731.274.723
pada 1 Januari 2010
2e,2h,6,39,46
Piutang lain-lain
Pihak ketiga - setelah dikurangi
penyisihan piutang ragu-ragu
sebesar Rp 44.001.669
pada 30 Juni 2011,
31 Desember 2010
dan 1 Januari 2010
2h,7,46
Pihak hubungan istimewa setelah dikurangi penyisihan
piutang ragu-ragu sebesar
Rp 2.866.983.437 pada
30 Juni 2011,
31 Desember 2010 dan
1 Januari 2010
2e,2h,6,39,46
Persediaan
2i,8
Pajak dibayar di muka
2s,23a
Uang muka dan biaya dibayar di muka
2f,9
Dana dalam pembatasan
2c,2h,10,46
Aset keuangan tersedia untuk dijual
2h,5
Piutang hubungan istimewa setelah dikurangi penyisihan
piutang ragu-ragu sebesar
Rp 411.758.406 pada
30 Juni 2011,
31 Desember 2010 dan
1 Januari 2010
2e,2h,39,46
Penyertaan saham
pada perusahaan Asosiasi
2l,11
Tanah yang belum dikembangkan
2k,12
Properti investasi- setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 10.489.810.091 pada 30 Juni
2011, Rp 9.289.959.853
pada 31 Desember 2010
dan Rp 5.921.505.921
pada 1 Januari 2010
2m,13
Aset tetap - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 653.405.253.072 pada 30 Juni
2011, Rp 578.894.515.086
pada 31 Desember 2010
dan Rp 475.357.357.557
pada 1 Januari 2010
2j,2n,2o,2p,14
Aset pajak tangguhan - bersih
2s,23f
Selisih lebih harga perolehan terhadap nilai
wajar Anak perusahaan - bersih
2x,15a
Aset lain-lain
2h,16,46
Jumlah Aset
863.509.080.463
860.557.957.179
760.415.537.235
1.522.869.105.309
1.042.256.529.855
748.623.121.618
143.030.744.346
126.170.674.401
136.083.510.817
758.050.808.046
565.891.395.417
593.573.891.319
1.529.625.787.513
5.522.914.809
558.400.293.426
257.593.760.294
537.938.005.966
1.557.527.766.718
2.507.258.722
596.144.709.624
293.916.870.346
775.342.421.134
1.697.868.067.485
178.841.801.794
73.954.679.242
175.575.619.823
77.175.208.377
34.608.641.471
11.041.775.494
76.600.017.623
349.338.252.880
4.579.249.553.879
349.338.252.880
4.755.002.320.140
265.075.767.433
1.973.224.105.466
60.160.142.467
61.359.992.704
51.663.106.209
5.608.630.038.856
97.601.060.420
5.639.422.127.074
67.887.921.653
4.615.514.120.951
32.852.413.801
38.972.096.620
500.700.874.301
41.239.243.053
318.588.557.863
50.359.316.453
85.231.201.587
Cash and cash equivalents
Trade receivables
Third parties - net of allowance
for doubtful accounts of
Rp 46,335,154,119 in
June 30, 2011,
Rp 44,540,176,057 in
December 31, 2010
and Rp 7,881,117,267 in
January 1, 2010
Related parties - net of allowance
for doubtful accounts of
Rp 1,872,500,645
in June 30, 2011
and December 31, 2010,
and
Rp 1,731,274,723
in January 1, 2010
Other receivables
Third parties - net of allowance
for doubtful accounts of
Rp 44,001,669 in
June 30, 2011,
December 31, 2010
and January 1, 2010
Related parties - net of allowance
for doubtful accounts of
Rp 2,866,983,437
June 30, 2011,
December 30, 2010
and
in January 1, 2010
Inventories
Prepaid taxes
Advances and prepaid expenses
Restricted funds
Available-for-sale financial asset
Due from related parties - net of
allowance for doubtful accounts of
Rp 411,758,406
in June 30, 2011
December 30, 2010
and
in January 1, 2010
Investment in shares of stock in
Associated companies
Land bank
Investment properties - net
of accumulated depreciation of
Rp 10,489,810,091
in June 30, 2011,
Rp 9,289,959,853 in December 31
, 2010 and Rp 5,921,505,921
in January 1, 2010
Fixed assets - net of accumulated
depreciation of Rp 653,405,253,072
in June 30, 2011,
Rp 578,894,515,086
in December 31, 2010
and Rp 475,357,357,557
in January 1, 2010
Deferred tax assets - net
Excess of acquisition cost over
Subsidiaries' fair value - net
Other assets
17.445.801.161.066
17.064.195.774.257
11.592.631.487.233
Total Assets
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
1
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
PER 30 JUNI 2011,
31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS OF JUNE 30, 2011,
DECEMBER 31, 2010
AND JANUARY 1, 2010
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
30/06/2011
31/12/2010
01/01/2010
LIABILITAS
LIABILITIES
Hutang bank jangka pendek
2h,17,46
Hutang usaha - pihak ketiga
2h,6,46
Hutang lain-lain - pihak ketiga
2h,19,46
Biaya masih harus dibayar
2h,2u,20,37,46
Uang muka pelanggan
2h,2r,21,39,46
Pendapatan ditangguhkan
2r,22,39
Hutang pajak
2s,23b
Liabilitas jangka panjang yang jatuh tempo
dalam satu tahun
Hutang bank dan lembaga keuangan 2h,24,46
Hutang usaha
2h,25,38,46
Hutang sewa pembiayaan
2h,2p,27,46
Hutang hubungan istimewa
2h,2e,39,46
Hutang obligasi
2h,2z,26,46
Hutang deviden
2d,28
Liabilitas derivatif
2h,41,46
Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo dalam
satu tahun
Hutang bank dan lembaga keuangan 2h,24,46
Hutang usaha
2h,25,46
Hutang sewa pembiayaan
2h,2p,27,46
Cadangan atas penggantian perabotan
dan peralatan
2v,2w
Liabilitas pajak tangguhan - bersih
2s,23f
Selisih lebih nilai wajar terhadap harga
perolehan Anak perusahaan - bersih
2x,15b
Jumlah Liabiltas
330.299.315.552
323.739.762.373
268.144.503.742
361.690.618.588
187.538.019.454
253.987.397.769
231.101.305.546
238.226.382.762
387.603.089.842
307.904.777.776
340.478.431.206
85.492.258.249
198.465.347.012
256.758.512.669
174.209.000.000
718.561.894.846
535.101.138.660
362.282.138.098
48.681.249.003
296.166.096.900
220.235.933.542
Short-term bank loans
Trade payables - third parties
Other payables - third parties
Accrued expenses
Advances from customers
Deferred income
Taxes payable
Current maturities
of long-term debts
Bank and financial institution loans
Trade payables
Obligation under capital lease
Due to related parties
Bonds payable
Dividends payable
Derivative liabilities
348.235.287.200
19.666.698.764
594.687.775
28.576.089.218
1.454.987.075.883
669.117.279
69.795.518.230
317.686.308.835
24.612.496.806
2.102.779.634
31.007.529.263
1.695.722.490.240
680.164.779
118.881.474.525
320.725.185.349
22.111.886.018
4.150.640.989
22.849.092.318
644.135.605.166
-
2.444.680.692.158
13.605.009.370
2.745.348.694
2.134.122.234.868
13.605.009.364
1.385.048.857
1.942.852.231.164
26.307.399.076
2.592.177.865
224.216.716
21.458.588.871
1.743.209.829
21.842.049.664
1.513.937.249
22.417.793.275
-
404.407.833.016
429.245.177.429
Long-term debts - net of current
maturities of long- term debts
Bank and financial institution loans
Trade payables
Obligation under capital lease
Reserve for replacement of furniture
and equipment
Deferred tax liabilities – net
Excess of Subsidiaries' fair
value over acquisition cost - net
6.361.739.253.182
6.582.727.429.196
5.794.138.576.947
Total liabilities
EKUITAS
Stockholders’ Equity
Modal saham - nilai nominal saham seri A
Rp 500 per saham dan saham seri B
Rp 100 per saham
Modal dasar - terdiri dari 1.400.000.000
saham seri A dan 93.000.000.000
saham seri B
Ditempatkan dan disetor penuh 1.400.000.000 saham seri A
dan 38.519.771.390 saham
seri B pada 30 Juni 2011
dan 31 Desember 2010,
1.400.000.000 saham seri A
dan 18.516.859.473 saham
seri B pada 1 Januari 2010
Tambahan modal disetor - bersih
Saham yang diperoleh kembali sebanyak
120.750.000 saham pada 30 Juni 2011
dan 31 Desember 2010
dan 8.250.000 saham pada
1 Januari 2010
Saldo laba
Ditentukan penggunaannya
Belum ditentukan penggunaannya
Komponen ekuitas lainnya
40.435.548.418
1.091.700.961.268
220.362.539.260
40.435.548.418
563.631.180.053
201.386.214.272
27.209.957.137
424.617.813.270
37.381.888.585
Capital stock - par value A series of
Rp 500 per share and B series
of Rp 100 per share
Authorized capital - 1,400,000,000 shares
for A series and 93,000,000,000
shares for B series
Issued and fully paid - A series
of 1,400,000,000 shares and
B series of 38,519,771,390
shares in June 30, 2011
and December 31, 2010
A series of 1,400,000,000 shares
and B series of 18,516,859,473
in January 1, 2010
Additional paid-in capital - net
Treasury stock of
120,750,000 in June 30, 2011
and December 31, 2010
and 8,250,000
)
in January 1, 2010
Retained earnings
Appropriated
Unappropriated
Others equity
8.568.775.336.625
2.515.286.571.259
8.021.729.230.422
2.459.739.114.639
4.642.528.114.569
1.155.964.795.717
Noncontrolling interest
Jumlah Ekuitas
11.084.061.907.884
10.481.468.345.061
5.798.492.910.286
Total Equity
Jumlah Ekuitas dan Liabilitas
17.445.801.161.066
17.064.195.774.257
11.592.631.487.233
Total Liabilities and Equity
Kepentingan nonpengendali
28
2q,30
2ee,31
2y, 43a
4.551.977.139.000
2.692.134.649.679
(
27.835.501.000 )
4.551.977.139.000
2.692.134.649.679
(
27.835.501.000 )
2.551.685.947.300
1.603.132.327.929
(
1.499.819.652
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
2
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN LABA RUGI KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF INCOME FOR
THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2011
PENGHASILAN USAHA BERSIH
2r,32,39
1.044.879.358.233
537.527.333.691
NET REVENUES
BEBAN POKOK PENGHASILAN
2n,2r,33
650.491.247.417
299.222.445.938
COST OF REVENUES
394.388.110.816
238.304.887.753
GROSS PROFIT
LABA KOTOR
BEBAN USAHA
2010
2n,2r,2u,2aa,
14,34,36,37
OPERATING EXPENSES
Penjualan
Umum dan administrasi
34.296.637.266
195.869.438.068
27.578.896.108
129.384.896.400
Jumlah beban usaha
230.166.075.334
156.963.792.508
Total operating expenses
LABA USAHA
164.222.035.482
81.341.095.245
INCOME FROM OPERATIONS
PENGHASILAN (BEBAN) LAIN-LAIN
Amortisasi selisih lebih nilai wajar terhadap
harga perolehan Anak perusahaan
Laba selisih kurs - bersih
Beban pengelolaan kawasan
Beban bunga
dan keuangan- bersih
Lain-lain - bersih
OTHER INCOME (EXPENSES)
15
2g
49
16,35
49
(
(
Pendapatan (beban) lain-lain - bersih
39.269.511.543
1.170.433.626 )
(
41.087.170.657 )
3.123.832.760
( 45.185.338.648 )
38.128.657.794
(
135.740.020
LABA SEBELUM TAKSIRAN
MANFAAT (BEBAN) PAJAK
TAKSIRAN MANFAAT (BEBAN) PAJAK
Tahun berjalan
Tangguhan
(
164.357.775.502
43.637.268 )
5.850.690.023
2.914.810.118 )
4.164.438.217 )
77.176.657.028
(
LABA TAHUN BERJALAN
INCOME BEFORE PROVISION
FOR TAX BENEFIT (EXPENSES)
(
6.480.751.636 )
8.003.309
16.538.420.135
(
6.472.748.327 )
Total provision for tax expenses - net
180.896.195.637
70.703.908.701
INCOME CURRENT YEAR
INCOME ATRIBUTABLE TO
2y, 43b
126.132.677.851
54.763.517.786
62.995.526.518
7.708.382.183
180.896.195.637
70.703.908.701
4,11
4,08
3,15
3,16
4,11
4,08
3,15
3,16
2cc,44
Laba bersih per saham
Laba per saham dilusian
Laba usaha per saham
Other income (expenses) - net
13.351.383.516 )
29.889.803.651
LABA YANG DAPAT DIATRIBUSIKAN KEPADA
Laba per saham dasar
Laba usaha per saham
Amortization of excess of
Subsidiaries' fair value over
acquisition cost - net
Gain on foreign exchange - net
Expenses from estate management
Interest expenses and
financial charges- net
Others - net
PROVISION FOR TAX BENEFIT
(EXPENSES)
Current
Deferred
2s,23c,23e
Jumlah taksiran beban pajak - bersih
Pemilik entitas induk
Kepentingan non pengendali
Selling
General and administrative
2cc,44
Laba bersih per saham
Owners of the parent
Non-controlling interest
Basic earnings per share
Operating income per share
Net income per share
Diluted earnings per share
Operating income per share
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
3
Net income per share
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
Catatan/
Notes
(Expressed in Rupiah, unless otherwise stated)
2011
LABA TAHUN BERJALAN
2010
180.896.195.637
70.703.908.701
PENGHASILAN (BEBAN) KOMPREHENSIF
LAIN
OTHER COMPREHENSIVE
INCOME (EXPENSES)
Selisih kurs karena penjabaran laporan
keuangan
Rugi yang belum terealisasi atas investasi
efek yang tersedia untuk dijual
(
5.533.794.031 )
(
24.510.119.018
Pendapatan (beban) komprehensif lain
tahun berjalan setelah pajak
18.976.324.987
TOTAL LABA KOMPREHENSIF
TAHUN BERJALAN
199.872.520.624
JUMLAH LABA (RUGI) KOMPREHENSIF YANG DAPAT
DIATRIBUSIKAN KEPADA
Pemilik entitas induk
Kepentingan non pengendali
INCOME CURRENT YEAR
2y, 43b
477.011.511 )
-
(
Exchange differences due to
financial statements translation
Unrealized loss on investment
under available-for-sale
Other comprehensive income (expenses)
477.011.511 )
current year after provision tax
70.226.897.190
TOTAL COMPREHENSIVE INCOME
CURRENT YEARS
TOTAL INCOME (LOSS)
COMPREHENSIVE ATRIBUTABLE TO
145.105.619.032
54.766.901.592
62.518.515.007
7.708.382.183
199.872.520.624
70.226.897.190
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
4
Owners of the parent
Non-controlling interest
PT BAKRIELAND DEVELOPMENT Tbk. DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
Saldo Awal
1 Januari 2010
Laba Komprehensif
31 Maret 2010
Saham yang Diperoleh
Kembali (Catatan 2ee
Dan 31)
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
31 Maret 2010
Laba Komprehensif
30 Juni 2010
Pelaksanaan Waran
(Catatan 29)
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan /
Exchange
Difference
Due to
Financial
Statement
Translation
Modal Saham
Ditempatkan
dan Disetor
Penuh /
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih /
Additional Paid-In
Capital-Net
Saham yang
Diperoleh
Kembali /
Treasury
Stock
Rugi yang
belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual /
Unrealized Loss
on Investment
Under
Available
-for-sale
-----------------------------------------------------------------------
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2.551.685.947.300
1.603.132.327.929
( 1.499.819.652 )
( 2.467.491.020 )
( 14.882.633.354 )
54.732.012.959
-
-
-
-
-
-
-
(26.335.681.348)
-
-
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali /
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi /
Difference
In The Equity
Transaction of
Associate
Company
Saldo Laba / Retained Earning
Belum
Ditentukan
Ditentukan
Penggunaann
Penggunaanya /
ya
Unappropriated
/ Appropriated
--------------------------------------------
Jumlah
Ekuitas /
Total
Stockholders
Equity
Kepentingan
NonPengendali /
Non controlling
interest
Total
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
-
27.209.957.137
424.617.813.270
4.642.528.114.569
1.155.964.795.717
5.798.492.910.286
----------------------------------------------------------------
-
-
-
32.124.230.699
32.124.230.699
2.790.986.367
34.915.217.066
-
-
-
-
(26.335.681.348)
-
(26.335.681.348)
-
-
-
-
-
-
-
-
-
-
(259.267.119.058)
(259.267.119.058)
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
--------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
2.551.685.947.300
1.603.132.327.929
(27.835.501.000)
( 2.467.491.020 )
( 14.882.633.354 )
54.732.012.959
-
27.209.957.137
456.742.043.969
4.648.316.663.920
899.488.663.026
5.547.805.326.946
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-
-
-
-
-
-
-
-
30.871.295.819
30.871.295.819
4.917.395.816
35.788.691.635
4.302.622.200
6.453.933.300
-
-
-
-
-
-
-
10.756.555.500
-
10.756.555.500
-
-
-
-
-
-
-
-
(19.959.885.695)
(19.959.885.695)
-
(19.959.885.695)
-
-
-
-
-
-
(477.011.511)
-
-
(477.011.511)
-
(477.011.511)
Pembayaran Deviden
(Catatan 28)
Selisih Kurs karena
Penjabaran
Laporan
Keuangan Mata Uang
Asing
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
30 Juni 2010
-
-
-
-
-
-
-
-
-
-
6.925.569.788
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
--------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
2.555.988.569.500
1.609.586.261.229
(27.835.501.000)
( 2.467.491.020 )
( 14.882.633.354 )
54.732.012.959
(477.011.511)
27.209.957.137
467.653.454.093
4.669.507.618.033
911.331.628.630
5.580.839.246.663
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
5
6.925.569.788
Balance,
January 1, 2010
Comprehensive
Income in March
31, 2010
Treasury Stock
(Notes 2ee and
31)
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
March 31, 2010
Comprehensive
Income in June
30, 2010
Exercise
warrants
(Note 29)
Dividend
payments
(Note 28)
Exchange
difference
financial
statements
translation
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
June 30, 2010
PT BAKRIELAND DEVELOPMENT Tbk. DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
Modal Saham
Ditempatkan
dan Disetor Penuh /
Capital Stock
Issued and
Fully Paid
Saldo Awal
1 Januari 2011
Dampak
PSAK No.
2009)
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual /
Unrealized Loss
on Investment
Under
Available
-for-sale
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali /
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi /
Difference
In The Equity
Transaction of
Associate
Company
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan /
Exchange
Difference
Due to Financial
Statement
Translation
Tambahan
Modal DisetorBersih /
Additional Paid-In
Capital-Net
Saham yang
Diperoleh
Kembali /
Treasury
Stock
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
46.650.853.944
54.732.012.959
100.987.678.898
Total
Kepentingan
NonPengendali /
Non controlling
interest
Jumlah
Ekuitas /
Total
Stockholders
Equity
----------------------------------------------------------------------
--------------------------------------------------------------
----------------------------------------------------------------
Saldo Laba / Retained Earning
Ditentukan
Belum Ditentukan
Penggunaannya
Penggunaanya /
/ Appropriated
Unappropriated
--------------------------------------------
----------------------------------------------------------
(984.331.528)
40.435.548.418
----------------------------------------------------------------
563.631.180.094
8.021.729.230.464
2.459.739.114.639
10.481.468.345.103
Penerapan
22 (Revisi
-
-
-
-
-
-
-
-
401.937.103.323
401.937.103.323
-
401.937.103.323
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------------
Saldo Awal
1 Januari 2011 setelah
Dampak
Penerapan
PSAK No.22 (Revisi 2009)
4.551.977.139.000
Laba Komprehensif
31 Maret 2011
Saham yang Diperoleh
Kembali (Catatan 2ee
Dan 31)
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
31 Maret 2011
Laba Komprehensif
30 Juni 2011
Rugi yang belum
Terealisasi atas Investasi
Efek yang Tersedia Untuk
Dijual
Selisih Kurs karena
Penjabaran
Laporan
Keuangan Mata Uang
Asing
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
30 Juni 2011
2.692.134.649.679
(27.835.501.000)
46.650.853.944
54.732.012.959
(984.331.528)
100.987.678.898
40.435.548.418
965.568.283.417
8.423.666.333.787
2.459.739.114.639
10.883.405.448.426
-
-
-
-
-
-
-
-
15.319.164.810
15.319.164.810
32.771.736.801
48.090.901.611
-
-
-
-
-
-
(4.975.210.778)
-
-
(4.975.210.778)
-
(4.975.210.778)
-
-
-
(23.587.114.658)
-
-
-
-
-
(23.587.114.658)
-
(23.587.114.658)
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
23.063.739.286
54.732.012.959
100.987.678.898
(5.959.542.306)
40.435.548.418
980.887.448.227
8.410.423.173.161
2.492.510.851.440
10.902.934.024.601
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
-------------------------------------------
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
--------------------------------------
-------------------------------------------
----------------------------------------------
-----------------------------------------
-------------------------------------------
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
-------------------------------------------
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
--------------------------------------
-------------------------------------------
----------------------------------------------
-----------------------------------------
-------------------------------------------
-
-
-
-
-
-
-
-
-
-
48.097.233.676
-
-
-
-
-
110.813.513.041
110.813.513.041
21.991.780.985
132.805.294.026
-
-
-
-
-
48.097.233.676
-
48.097.233.676
-
-
(558.583.253)
-
-
(558.583.253)
-
(558.583.253)
-
-
-
-
-
-
-
-
-
-
783.938.834
783.938.834
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
---------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
71.160.972.962
54.732.012.959
100.987.678.898
(6.518.125.559)
40.435.548.418
1.091.700.961.268
8.568.775.336.625
2.515.286.571.259
11.084.061.907.884
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
--------------------------------------------------------------
---------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
6
Balance,
January 1, 2011
Effect of first time
adoption of
PSAK no.22
(Revised 2009)
Balance January
1, 2011 effect of
first time
adoption
of PSAK No. 22
(Revised 2009)
Comprehensive
Income in March
31, 2011
Treasury Stock
(Notes 2ee and
31)
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
March 31, 2011
Comprehensive
Income in June
30, 2011
Unrealized Loss
on Investment
Under
Available
-for-sale
Exchange
difference
financial
statements
translation
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
June 30, 2011
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010 (TIDAK DIAUDIT)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
2011
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran kas kepada karyawan
Pembayaran kas untuk beban usaha
Pembelian tanah
Kas yang digunakan untuk operasi
Penerimaan bunga
Pembayaran beban keuangan
Pembayaran pajak
Kas bersih yang digunakan untuk
aktivitas operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Pembelian aset tetap
Peningkatan properti investasi
Penurunan (peningkatan) aset keuangan
tersedia untuk dijual
Penurunan dana dalam
pembatasan
(
(
(
(
(
Kas bersih yang diperoleh dari
aktivitas pendanaan
KENAIKAN (PENURUNAN) BERSIH
KAS DAN SETARA KAS
704.974.524.798
541.410.802.386 )
93.815.268.290 )
140.431.466.959 )
109.242.233.738 )
(
(
(
(
CASH FLOWS FROM OPERATING
Cash received from customers
Cash paid to suppliers
Cash paid to employees
Cash paid for operating expenses
Acquisition of land
Cash used in operations
Interest received
Interest and financial expenses payment
Tax payment
Net cash used for operating activities
(
(
(
(
557.198.236.796 )
4.352.057.683
167.855.662.663 )
11.096.546.320 )
(
359.438.335.505 )
(
731.798.388.096 )
(
(
454.947.566.007
284.917.386.577 )
60.952.229.159 )
165.299.132.144 )
500.977.054.924 )
179.925.246.575 )
19.221.488.249
120.548.625.580 )
78.185.951.599 )
93.426.538.793 )
237.404.415.167
(
(
99.519.239.431 )
9.506.804.916 )
(
125.284.009.243 )
36.323.110.052
Kas bersih yang diperoleh dari
(digunakan untuk) aktivitas investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Peningkatan saham diperoleh kembali
Peningkatan pinjaman jangka panjang
Penerimaan (pembayaran) obligasi
Peningkatan (penurunan) pinjaman
bank jangka pendek
Penurunan hutang hubungan istimewa
Penurunan hutang sewa pembiayaan
Peningkatan piutang hubungan istimewa
Penerimaan dari waran
Pembayaran deviden
Penurunan hutang usaha jangka panjang
2010
56.491.709.436
180.300.986.426
(
(
(
(
(
(
177.818.344.154 )
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets
Increase in investment properties
Decrease (increase) in Available-for-sale
financial asset
Decrease in
restricted funds
Net cash received from
(used for) investing activities
374.857.435.654
220.000.000.000 )
(
26.335.681.348 )
98.366.051.360
978.039.500.000
58.322.932.790
2.431.440.045 )
147.792.023 )
23.566.865.977 )
4.945.798.038 )
(
(
110.989.000.000 )
46.096.864.311 )
10.756.555.500
17.976.707.772 )
145.197.707.772 )
CASH FLOWS FROM FINANCING
ACTIVITIES
Increase in treasury stocks
Increase in long-term debt
Receipt (payment) bond
Increase (decrease) in short-term
bank loans
Decrease in due to related parties
Decrease in obligation under capital lease
Increase in due from related parties
Receipt from warrant
Dividend payment
Decrease in long-term trade payables
740.566.145.657
Net cash provided from financing activities
(
(
182.088.472.361
2.951.123.284
(
169.050.586.593 )
NET INCREASED (DECREASED) IN
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS
AWAL TAHUN
860.557.957.179
760.415.537.235
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
KAS DAN SETARA KAS
AKHIR TAHUN
863.509.080.463
591.364.950.642
CASH AND CASH EQUIVALENTS
AT END OF THE YEAR
7
1.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011, 31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
FOR PERIOD ENDED
JUNE 30, 2011,
DECEMBER 31, 2010,
AND JANUARY 1, 2010.
(Expressed in Rupiah, unless otherwise stated)
UMUM
1.
a. Pendirian Perusahaan dan informasi umum
GENERAL
a. Establishment and general information
PT Bakrieland Development Tbk. (Perusahaan)
didirikan pada tanggal 12 Juni 1990 dengan Akta
Notaris John Leonard Waworuntu, S.H., No. 209.
Akta pendirian Perusahaan disahkan oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-1978.HT.01.01.TH.91 tanggal
31 Mei 1991 dan diumumkan dalam Berita
Negara Republik
Indonesia
No. 93
tanggal
19 Nopember 1991. Anggaran dasar Perusahaan
telah mengalami beberapa kali perubahan, antara
lain, mengenai perubahan nama dari PT Elang
Realty
Tbk.
menjadi
PT
Bakrieland
Development Tbk. yang diaktakan dengan Akta
Notaris Harun Kamil, S.H., No. 29 tanggal
3 April 1997, yang telah disetujui oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-3097.HT.01.04.Th.97 tanggal
25 April 1997, dan perubahan Anggaran Dasar
selanjutnya
tertuang
dalam
Akta
Notaris
Sutjipto, S.H., M.Kn., No. 216 tanggal 23 Juni 2008
mengenai
penyesuaian
Anggaran
Dasar
Perusahaan untuk disesuaikan dengan UndangUndang No. 40 Tahun 2007 tentang Perseroan
Terbatas. Perubahan ini telah mendapat persetujuan
dari Menteri Hukum dan Hak Asasi Manusia dalam
Surat Keputusan No. AHU-58505-AH.01.02. Tahun
2008 tanggal 3 September 2008 dan telah
diumumkan dalam Berita Negara Republik Indonesia
No. 96 tanggal 28 Nopember 2008 Tambahan No.
25686. Selanjutnya perubahan Anggaran Dasar
terakhir tertuang dalam Akta No. 43 tanggal 9 Juni
2011 yang dibuat oleh Aulia Taufani, SH., pengganti
dari Sutjipto, SH.,notaris di Jakarta. Persetujuan atas
perubahan tersebut masih dalam proses Menteri
Hukum dan Hak Asasi Manusia Republik Indonesia.
PT Bakrieland Development Tbk. (the Company)
was established with Notarial Deed No. 209 of
John
Leonard
Waworuntu,
S.H.,
dated
June 12, 1990. The Company’s articles of
incorporation was approved by the Minister of
Justice of the Republic of Indonesia in its Decision
Letter
No.
C2-1978.HT.01.01.TH.91
dated
May 31, 1991 and was published in the State
Gazette No. 93 dated November 19, 1991. The
Company’s articles of association have been
amended several times, among others,
the
changes of the Company’s name from PT Elang
Realty Tbk. to PT Bakrieland Development Tbk.
which have been notarized by Notarial Deed
No. 29 of Harun Kamil, S.H., dated April 3, 1997.
The change was approved by the Minister of
Justice of the Republic of Indonesia, in its Decision
Letter
No. C2-3097.HT.01.04.Th.97
dated
April 25, 1997 and the latest were amended by
Notarial Deed No. 216 of Sutjipto, S.H., M.Kn.,
dated June 23, 2008 in order to conform with
Corporate Law No. 40 Year 2007. This amendment
was approved by the Ministry of Justice and
Human Rights in its Decision Letter No. AHU58505-AH.01.02
Year
2008
dated
September 3, 2008 and was published in
Supplement No. 25686 of State Gazette No. 96
dated November 28, 2008. Furthermore, the latest
Company’s articles of association were amended
by Notarial Deed No. 43 of Aulia Taufani, S.H.,
dated June 9, 2011, as a substitute of Sutjipto,
S.H., M.Kn., Notary in Jakarta. Approval of the
change still in process by Minister of Justice and
Human Rights Republic of Indonesia.
Sesuai dengan pasal 3 Anggaran Dasarnya,
Perusahaan bergerak dalam bidang pembangunan,
perdagangan dan jasa, termasuk usaha jasa
manajemen dan penyertaan pada perusahaan yang
berhubungan dengan usaha real estat dan properti,
serta dalam bidang infrastruktur.
According to Article 3 of the Article of Association,
the scope of the Company’s activities comprises of
development, trading and services, including
management service and investment in real estate
and property, and infrastructure.
Perusahaan berdomisili di Jakarta, kantor pusat
Perusahaan berlokasi di Gedung Wisma Bakrie 1
Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1,
Jakarta Selatan. Saat ini Perusahaan dan Anak
perusahaan memiliki properti yang terletak di
Jakarta, Bogor, Malang, Sukabumi, Bekasi,
Lampung, Batam, Balikpapan, Tangerang dan Bali.
The Company is domiciled in Jakarta and its head
office is located at Wisma Bakrie 1, 6th and 7th
Floor, Jalan H.R Rasuna Said Kav. B1, South
Jakarta. The Company and its Subsidiaries have
property at Jakarta, Bogor, Malang, Sukabumi,
Bekasi, Lampung, Batam, Balikpapan, Tangerang
and Bali.
Perusahaan mulai beroperasi secara komersial pada
tahun 1990.
The Company started its commercial operations
in 1990.
8
1.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011, 31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
FOR PERIOD ENDED
JUNE 30, 2011,
DECEMBER 31, 2010,
AND JANUARY 1, 2010.
(Expressed in Rupiah, unless otherwise stated)
UMUM (Lanjutan)
1.
b. Penawaran umum efek dan obligasi Perusahaan
GENERAL (Continued)
b. Public offering of shares and bonds of the
Company
Pada tanggal 13 Oktober 1995, Perusahaan telah
memperoleh pernyataan efektif dari Ketua Badan
Pengawas
Pasar
Modal
(BAPEPAM)
No. S-1304/PM/1995 untuk melakukan Penawaran
Umum Perdana kepada masyarakat atas 110 juta
saham dengan nilai nominal Rp 500 per saham
melalui Bursa Efek Jakarta dengan harga
penawaran Rp 625 per saham. Perusahaan telah
mencatatkan seluruh sahamnya di Bursa Efek
Jakarta pada tanggal 30 Oktober 1995.
On October 13, 1995, the Company has obtained
an effective statement letter from the Chairman of
the
Capital
Market
Supervisory
Agency
(BAPEPAM) No. S-1304/PM/1995 to undertake an
Intial Public Offering of its 110 million shares with
par value of Rp 500 per share through Jakarta
Stock Exchange at the offering price of Rp 625 per
share. The Company has listed all its shares
issued and fully paid in the Jakarta Stock
Exchange on October 30, 1995.
Pada tanggal 15 September 1997, Perusahaan
melakukan Penawaran Umum Terbatas I dengan
Hak Memesan Efek Terlebih Dahulu (HMETD) atas
1.050 juta saham dengan nilai nominal dan harga
penawaran Rp 500 per saham. Seluruh saham telah
dicatatkan di Bursa Efek Jakarta pada tanggal
6 Oktober 1997.
On September 15, 1997, the Company conducted
a Limited Public Offering I through pre-emptive
rights to issue 1,050 million shares with par value
and offering price of Rp 500 per share. The whole
shares have been listed in the Jakarta Stock
Exchange on October 6, 1997.
Pada tanggal 22 Nopember 2005, Perusahaan
melakukan Penawaran Umum Terbatas II dengan
HMETD atas 4,2 miliar saham biasa seri B dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 150 per saham yang seluruh saham
yang ditempatkan dan disetor penuh telah dicatatkan
di
Bursa
Efek
Jakarta
pada
tanggal
12 Desember 2005.
On November 22, 2005, the Company conducted a
Limited Public Offering II through pre-emptive
rights to issue 4.2 billion B series shares with par
value of Rp 100 per share and offering price of
Rp 150 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on December 12, 2005.
Pada tanggal 16 April 2007 Perusahaan
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas III dengan HMETD atas 14 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 200 per saham, yang seluruh
saham ditempatkan dan disetor penuh telah
dicatatkan di Bursa Efek Jakarta pada tanggal
1 Mei 2007. Dengan diterbitkannya saham tersebut,
maka jumlah saham Perusahaan yang telah
dicatatkan
di
bursa
menjadi
sebanyak
19.600.000.000 saham.
On April 16, 2007, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering III through preemptive rights to issue 14 billion B series shares
with par value Rp 100 per share and offering price
of Rp 200 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on May 1, 2007. Therefore the total of
shares
listed
on
Stock
Exchange
is
19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III,
Perusahaan juga menerbitkan waran, dimana untuk
setiap 50 saham baru hasil pelaksanaan HMETD
tersebut melekat 7 Waran Seri I yang diberikan
cuma-cuma sebagai insentif bagi pemegang saham
Perusahaan dan/atau pemegang HMETD yang
melaksanakan haknya (lihat Catatan 29).
In regards to Limited Public Offering III, the
Company also issued Warrant Seri I in which for
each 50 new shares from pre-emptive rights
includes 7 warrants issued as incentive for the
Company shareholders and/or pre-emptive rights
holders that exercise their right (see Note 29).
Pada tanggal 30 Nopember 2007, Bursa Efek
Jakarta dan Bursa Efek Surabaya telah bergabung
menjadi Bursa Efek Indonesia.
On November 30, 2007, Jakarta Stock Exchange
and Surabaya Stock Exchange have merged to
become Indonesia Stock Exchange.
Pada tanggal 28 Pebruari 2008, Perusahaan telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum
Obligasi I Bakrieland Development Tahun 2008
dengan Tingkat Bunga Tetap dari Badan Pengawas
Pasar Modal dan Lembaga Keuangan berdasarkan
Surat No. S-1220/BL/2008.
On February 28, 2008, the Company received
effective confirmation statement in regards with
Public Offering of Fixed Rate Bonds I Bakrieland
Development Year 2008 from Capital Market and
Financial Institution Supervisory Agency’s based
on its Letter No. S-1220/BL/2008.
9
1.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011, 31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
FOR PERIOD ENDED
JUNE 30, 2011,
DECEMBER 31, 2010,
AND JANUARY 1, 2010.
(Expressed in Rupiah, unless otherwise stated)
UMUM (Lanjutan)
1.
b. Penawaran umum efek dan obligasi Perusahaan
(Lanjutan)
GENERAL (Continued)
b. Public offering of shares and bonds of the
Company (Continued)
Pada tanggal 11 Maret 2008, Perusahaan
menerbitkan Obligasi I Bakrieland Development
Tahun 2008 dengan Tingkat Bunga Tetap, dengan
PT Bank Permata Tbk. sebagai wali amanat. Nilai
nominal obligasi keseluruhan adalah Rp 500 miliar
(lihat Catatan 26b).
On March 11, 2008, the Company issued its
Bakrieland Development Bonds I Year 2008 with
Fixed Rates, with PT Bank Permata Tbk. as the
trustee. The bonds have a total face value of
Rp 500 billion (see Note 26b).
Pada tanggal 29 Juni 2009, Perusahaan telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum Sukuk
Ijarah I Bakrieland Development Tahun 2009 dengan
cicilan imbalan ijarah sebesar Rp 314,8 juta dari
Badan Pengawas Pasar Modal dan Lembaga
Keuangan berdasarkan Surat No. S-5660/BL/2009.
On June 29, 2009, the Company received effective
confirmation statement in regards with Public
Offering of Sukuk Ijarah I Bakrieland Development
Year 2009 with annual fixed Ijarah return (“Cicilan
Imbalan Ijarah”) totalling of Rp 314.8 million from
Capital Market and Financial Institution Supervisory
Agency’s based on its Letter No. S-5660/BL/2009.
Pada tanggal 7 Juli 2009, Perusahaan menerbitkan
Sukuk Ijarah I Bakrieland Development Tahun 2009,
dengan PT Bank Mega Tbk. sebagai wali amanat.
Nilai nominal Sukuk Ijarah keseluruhan sebesar
Rp 150 miliar (lihat Catatan 26c).
On July 7, 2009, the Company issued its Sukuk
Ijarah I Bakrieland Development Year 2009, with
PT Bank Mega Tbk. as the trustee. The bonds have
a total face value of Rp 150 bill
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
Laporan Keuangan Konsolidasian
Per 30 Juni 2011,
31 Desember 2010,
dan 1 Januari 2010
Consolidated Financial Statements
As Of June 30, 2011,
December 31, 2010
and January 1, 2010
(Mata Uang Indonesia)
(Indonesian Currency)
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
Laporan Keuangan Konsolidasian
Per 30 Juni 2011
dan 31 Desember 2010
dan 1 Januari 2010
Consolidated Financial Statements
As Of June 30, 2011
and December 31, 2010
and January 1, 2010
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Page
Directors’ Statement Letter
Surat Pernyataan Direksi
Laporan Posisi Keuangan Konsolidasian
1-2
Consolidated Statements of Financial
Position
Laporan Laba Rugi
Komprehensif Konsolidasian
3-4
Consolidated Statements of
Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
5-6
Consolidated Statements of Changes in
Stockholders’ Equity
Laporan Arus Kas Konsolidasian
7
Consolidated Statements of Cash Flows
Catatan Atas Laporan Keuangan
Konsolidasian
8 - 107
*************************
Notes to Consolidated Financial
Statements
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
PER 30 JUNI 2011,
31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS OF JUNE 30, 2011,
DECEMBER 31, 2010
AND JANUARY 1, 2010
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
30/06/2011
31/12/2010
01/01/2010
ASET
ASSETS
Kas dan setara kas
2c,2h,4,46
Piutang usaha
Pihak ketiga - setelah dikurangi
penyisihan piutang ragu-ragu
sebesar Rp 46.335.154.119
pada 30 Juni 2011,
Rp 44.540.176.057 pada
31 Desember 2010 dan
Rp 7.881.117.267 pada
1 Januari 2010
2h,18,46
Pihak hubungan istimewa setelah dikurangi penyisihan
piutang ragu-ragu sebesar
Rp 1.872.500.645 pada
30 Juni 2011 dan
31 Desember 2010,
dan Rp 1.731.274.723
pada 1 Januari 2010
2e,2h,6,39,46
Piutang lain-lain
Pihak ketiga - setelah dikurangi
penyisihan piutang ragu-ragu
sebesar Rp 44.001.669
pada 30 Juni 2011,
31 Desember 2010
dan 1 Januari 2010
2h,7,46
Pihak hubungan istimewa setelah dikurangi penyisihan
piutang ragu-ragu sebesar
Rp 2.866.983.437 pada
30 Juni 2011,
31 Desember 2010 dan
1 Januari 2010
2e,2h,6,39,46
Persediaan
2i,8
Pajak dibayar di muka
2s,23a
Uang muka dan biaya dibayar di muka
2f,9
Dana dalam pembatasan
2c,2h,10,46
Aset keuangan tersedia untuk dijual
2h,5
Piutang hubungan istimewa setelah dikurangi penyisihan
piutang ragu-ragu sebesar
Rp 411.758.406 pada
30 Juni 2011,
31 Desember 2010 dan
1 Januari 2010
2e,2h,39,46
Penyertaan saham
pada perusahaan Asosiasi
2l,11
Tanah yang belum dikembangkan
2k,12
Properti investasi- setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 10.489.810.091 pada 30 Juni
2011, Rp 9.289.959.853
pada 31 Desember 2010
dan Rp 5.921.505.921
pada 1 Januari 2010
2m,13
Aset tetap - setelah dikurangi akumulasi
penyusutan masing-masing sebesar
Rp 653.405.253.072 pada 30 Juni
2011, Rp 578.894.515.086
pada 31 Desember 2010
dan Rp 475.357.357.557
pada 1 Januari 2010
2j,2n,2o,2p,14
Aset pajak tangguhan - bersih
2s,23f
Selisih lebih harga perolehan terhadap nilai
wajar Anak perusahaan - bersih
2x,15a
Aset lain-lain
2h,16,46
Jumlah Aset
863.509.080.463
860.557.957.179
760.415.537.235
1.522.869.105.309
1.042.256.529.855
748.623.121.618
143.030.744.346
126.170.674.401
136.083.510.817
758.050.808.046
565.891.395.417
593.573.891.319
1.529.625.787.513
5.522.914.809
558.400.293.426
257.593.760.294
537.938.005.966
1.557.527.766.718
2.507.258.722
596.144.709.624
293.916.870.346
775.342.421.134
1.697.868.067.485
178.841.801.794
73.954.679.242
175.575.619.823
77.175.208.377
34.608.641.471
11.041.775.494
76.600.017.623
349.338.252.880
4.579.249.553.879
349.338.252.880
4.755.002.320.140
265.075.767.433
1.973.224.105.466
60.160.142.467
61.359.992.704
51.663.106.209
5.608.630.038.856
97.601.060.420
5.639.422.127.074
67.887.921.653
4.615.514.120.951
32.852.413.801
38.972.096.620
500.700.874.301
41.239.243.053
318.588.557.863
50.359.316.453
85.231.201.587
Cash and cash equivalents
Trade receivables
Third parties - net of allowance
for doubtful accounts of
Rp 46,335,154,119 in
June 30, 2011,
Rp 44,540,176,057 in
December 31, 2010
and Rp 7,881,117,267 in
January 1, 2010
Related parties - net of allowance
for doubtful accounts of
Rp 1,872,500,645
in June 30, 2011
and December 31, 2010,
and
Rp 1,731,274,723
in January 1, 2010
Other receivables
Third parties - net of allowance
for doubtful accounts of
Rp 44,001,669 in
June 30, 2011,
December 31, 2010
and January 1, 2010
Related parties - net of allowance
for doubtful accounts of
Rp 2,866,983,437
June 30, 2011,
December 30, 2010
and
in January 1, 2010
Inventories
Prepaid taxes
Advances and prepaid expenses
Restricted funds
Available-for-sale financial asset
Due from related parties - net of
allowance for doubtful accounts of
Rp 411,758,406
in June 30, 2011
December 30, 2010
and
in January 1, 2010
Investment in shares of stock in
Associated companies
Land bank
Investment properties - net
of accumulated depreciation of
Rp 10,489,810,091
in June 30, 2011,
Rp 9,289,959,853 in December 31
, 2010 and Rp 5,921,505,921
in January 1, 2010
Fixed assets - net of accumulated
depreciation of Rp 653,405,253,072
in June 30, 2011,
Rp 578,894,515,086
in December 31, 2010
and Rp 475,357,357,557
in January 1, 2010
Deferred tax assets - net
Excess of acquisition cost over
Subsidiaries' fair value - net
Other assets
17.445.801.161.066
17.064.195.774.257
11.592.631.487.233
Total Assets
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
1
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
PER 30 JUNI 2011,
31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS OF JUNE 30, 2011,
DECEMBER 31, 2010
AND JANUARY 1, 2010
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
30/06/2011
31/12/2010
01/01/2010
LIABILITAS
LIABILITIES
Hutang bank jangka pendek
2h,17,46
Hutang usaha - pihak ketiga
2h,6,46
Hutang lain-lain - pihak ketiga
2h,19,46
Biaya masih harus dibayar
2h,2u,20,37,46
Uang muka pelanggan
2h,2r,21,39,46
Pendapatan ditangguhkan
2r,22,39
Hutang pajak
2s,23b
Liabilitas jangka panjang yang jatuh tempo
dalam satu tahun
Hutang bank dan lembaga keuangan 2h,24,46
Hutang usaha
2h,25,38,46
Hutang sewa pembiayaan
2h,2p,27,46
Hutang hubungan istimewa
2h,2e,39,46
Hutang obligasi
2h,2z,26,46
Hutang deviden
2d,28
Liabilitas derivatif
2h,41,46
Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo dalam
satu tahun
Hutang bank dan lembaga keuangan 2h,24,46
Hutang usaha
2h,25,46
Hutang sewa pembiayaan
2h,2p,27,46
Cadangan atas penggantian perabotan
dan peralatan
2v,2w
Liabilitas pajak tangguhan - bersih
2s,23f
Selisih lebih nilai wajar terhadap harga
perolehan Anak perusahaan - bersih
2x,15b
Jumlah Liabiltas
330.299.315.552
323.739.762.373
268.144.503.742
361.690.618.588
187.538.019.454
253.987.397.769
231.101.305.546
238.226.382.762
387.603.089.842
307.904.777.776
340.478.431.206
85.492.258.249
198.465.347.012
256.758.512.669
174.209.000.000
718.561.894.846
535.101.138.660
362.282.138.098
48.681.249.003
296.166.096.900
220.235.933.542
Short-term bank loans
Trade payables - third parties
Other payables - third parties
Accrued expenses
Advances from customers
Deferred income
Taxes payable
Current maturities
of long-term debts
Bank and financial institution loans
Trade payables
Obligation under capital lease
Due to related parties
Bonds payable
Dividends payable
Derivative liabilities
348.235.287.200
19.666.698.764
594.687.775
28.576.089.218
1.454.987.075.883
669.117.279
69.795.518.230
317.686.308.835
24.612.496.806
2.102.779.634
31.007.529.263
1.695.722.490.240
680.164.779
118.881.474.525
320.725.185.349
22.111.886.018
4.150.640.989
22.849.092.318
644.135.605.166
-
2.444.680.692.158
13.605.009.370
2.745.348.694
2.134.122.234.868
13.605.009.364
1.385.048.857
1.942.852.231.164
26.307.399.076
2.592.177.865
224.216.716
21.458.588.871
1.743.209.829
21.842.049.664
1.513.937.249
22.417.793.275
-
404.407.833.016
429.245.177.429
Long-term debts - net of current
maturities of long- term debts
Bank and financial institution loans
Trade payables
Obligation under capital lease
Reserve for replacement of furniture
and equipment
Deferred tax liabilities – net
Excess of Subsidiaries' fair
value over acquisition cost - net
6.361.739.253.182
6.582.727.429.196
5.794.138.576.947
Total liabilities
EKUITAS
Stockholders’ Equity
Modal saham - nilai nominal saham seri A
Rp 500 per saham dan saham seri B
Rp 100 per saham
Modal dasar - terdiri dari 1.400.000.000
saham seri A dan 93.000.000.000
saham seri B
Ditempatkan dan disetor penuh 1.400.000.000 saham seri A
dan 38.519.771.390 saham
seri B pada 30 Juni 2011
dan 31 Desember 2010,
1.400.000.000 saham seri A
dan 18.516.859.473 saham
seri B pada 1 Januari 2010
Tambahan modal disetor - bersih
Saham yang diperoleh kembali sebanyak
120.750.000 saham pada 30 Juni 2011
dan 31 Desember 2010
dan 8.250.000 saham pada
1 Januari 2010
Saldo laba
Ditentukan penggunaannya
Belum ditentukan penggunaannya
Komponen ekuitas lainnya
40.435.548.418
1.091.700.961.268
220.362.539.260
40.435.548.418
563.631.180.053
201.386.214.272
27.209.957.137
424.617.813.270
37.381.888.585
Capital stock - par value A series of
Rp 500 per share and B series
of Rp 100 per share
Authorized capital - 1,400,000,000 shares
for A series and 93,000,000,000
shares for B series
Issued and fully paid - A series
of 1,400,000,000 shares and
B series of 38,519,771,390
shares in June 30, 2011
and December 31, 2010
A series of 1,400,000,000 shares
and B series of 18,516,859,473
in January 1, 2010
Additional paid-in capital - net
Treasury stock of
120,750,000 in June 30, 2011
and December 31, 2010
and 8,250,000
)
in January 1, 2010
Retained earnings
Appropriated
Unappropriated
Others equity
8.568.775.336.625
2.515.286.571.259
8.021.729.230.422
2.459.739.114.639
4.642.528.114.569
1.155.964.795.717
Noncontrolling interest
Jumlah Ekuitas
11.084.061.907.884
10.481.468.345.061
5.798.492.910.286
Total Equity
Jumlah Ekuitas dan Liabilitas
17.445.801.161.066
17.064.195.774.257
11.592.631.487.233
Total Liabilities and Equity
Kepentingan nonpengendali
28
2q,30
2ee,31
2y, 43a
4.551.977.139.000
2.692.134.649.679
(
27.835.501.000 )
4.551.977.139.000
2.692.134.649.679
(
27.835.501.000 )
2.551.685.947.300
1.603.132.327.929
(
1.499.819.652
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
2
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN LABA RUGI KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF INCOME FOR
THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2011
PENGHASILAN USAHA BERSIH
2r,32,39
1.044.879.358.233
537.527.333.691
NET REVENUES
BEBAN POKOK PENGHASILAN
2n,2r,33
650.491.247.417
299.222.445.938
COST OF REVENUES
394.388.110.816
238.304.887.753
GROSS PROFIT
LABA KOTOR
BEBAN USAHA
2010
2n,2r,2u,2aa,
14,34,36,37
OPERATING EXPENSES
Penjualan
Umum dan administrasi
34.296.637.266
195.869.438.068
27.578.896.108
129.384.896.400
Jumlah beban usaha
230.166.075.334
156.963.792.508
Total operating expenses
LABA USAHA
164.222.035.482
81.341.095.245
INCOME FROM OPERATIONS
PENGHASILAN (BEBAN) LAIN-LAIN
Amortisasi selisih lebih nilai wajar terhadap
harga perolehan Anak perusahaan
Laba selisih kurs - bersih
Beban pengelolaan kawasan
Beban bunga
dan keuangan- bersih
Lain-lain - bersih
OTHER INCOME (EXPENSES)
15
2g
49
16,35
49
(
(
Pendapatan (beban) lain-lain - bersih
39.269.511.543
1.170.433.626 )
(
41.087.170.657 )
3.123.832.760
( 45.185.338.648 )
38.128.657.794
(
135.740.020
LABA SEBELUM TAKSIRAN
MANFAAT (BEBAN) PAJAK
TAKSIRAN MANFAAT (BEBAN) PAJAK
Tahun berjalan
Tangguhan
(
164.357.775.502
43.637.268 )
5.850.690.023
2.914.810.118 )
4.164.438.217 )
77.176.657.028
(
LABA TAHUN BERJALAN
INCOME BEFORE PROVISION
FOR TAX BENEFIT (EXPENSES)
(
6.480.751.636 )
8.003.309
16.538.420.135
(
6.472.748.327 )
Total provision for tax expenses - net
180.896.195.637
70.703.908.701
INCOME CURRENT YEAR
INCOME ATRIBUTABLE TO
2y, 43b
126.132.677.851
54.763.517.786
62.995.526.518
7.708.382.183
180.896.195.637
70.703.908.701
4,11
4,08
3,15
3,16
4,11
4,08
3,15
3,16
2cc,44
Laba bersih per saham
Laba per saham dilusian
Laba usaha per saham
Other income (expenses) - net
13.351.383.516 )
29.889.803.651
LABA YANG DAPAT DIATRIBUSIKAN KEPADA
Laba per saham dasar
Laba usaha per saham
Amortization of excess of
Subsidiaries' fair value over
acquisition cost - net
Gain on foreign exchange - net
Expenses from estate management
Interest expenses and
financial charges- net
Others - net
PROVISION FOR TAX BENEFIT
(EXPENSES)
Current
Deferred
2s,23c,23e
Jumlah taksiran beban pajak - bersih
Pemilik entitas induk
Kepentingan non pengendali
Selling
General and administrative
2cc,44
Laba bersih per saham
Owners of the parent
Non-controlling interest
Basic earnings per share
Operating income per share
Net income per share
Diluted earnings per share
Operating income per share
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
3
Net income per share
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
Catatan/
Notes
(Expressed in Rupiah, unless otherwise stated)
2011
LABA TAHUN BERJALAN
2010
180.896.195.637
70.703.908.701
PENGHASILAN (BEBAN) KOMPREHENSIF
LAIN
OTHER COMPREHENSIVE
INCOME (EXPENSES)
Selisih kurs karena penjabaran laporan
keuangan
Rugi yang belum terealisasi atas investasi
efek yang tersedia untuk dijual
(
5.533.794.031 )
(
24.510.119.018
Pendapatan (beban) komprehensif lain
tahun berjalan setelah pajak
18.976.324.987
TOTAL LABA KOMPREHENSIF
TAHUN BERJALAN
199.872.520.624
JUMLAH LABA (RUGI) KOMPREHENSIF YANG DAPAT
DIATRIBUSIKAN KEPADA
Pemilik entitas induk
Kepentingan non pengendali
INCOME CURRENT YEAR
2y, 43b
477.011.511 )
-
(
Exchange differences due to
financial statements translation
Unrealized loss on investment
under available-for-sale
Other comprehensive income (expenses)
477.011.511 )
current year after provision tax
70.226.897.190
TOTAL COMPREHENSIVE INCOME
CURRENT YEARS
TOTAL INCOME (LOSS)
COMPREHENSIVE ATRIBUTABLE TO
145.105.619.032
54.766.901.592
62.518.515.007
7.708.382.183
199.872.520.624
70.226.897.190
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
4
Owners of the parent
Non-controlling interest
PT BAKRIELAND DEVELOPMENT Tbk. DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
Saldo Awal
1 Januari 2010
Laba Komprehensif
31 Maret 2010
Saham yang Diperoleh
Kembali (Catatan 2ee
Dan 31)
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
31 Maret 2010
Laba Komprehensif
30 Juni 2010
Pelaksanaan Waran
(Catatan 29)
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan /
Exchange
Difference
Due to
Financial
Statement
Translation
Modal Saham
Ditempatkan
dan Disetor
Penuh /
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih /
Additional Paid-In
Capital-Net
Saham yang
Diperoleh
Kembali /
Treasury
Stock
Rugi yang
belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual /
Unrealized Loss
on Investment
Under
Available
-for-sale
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
2.551.685.947.300
1.603.132.327.929
( 1.499.819.652 )
( 2.467.491.020 )
( 14.882.633.354 )
54.732.012.959
-
-
-
-
-
-
-
(26.335.681.348)
-
-
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali /
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi /
Difference
In The Equity
Transaction of
Associate
Company
Saldo Laba / Retained Earning
Belum
Ditentukan
Ditentukan
Penggunaann
Penggunaanya /
ya
Unappropriated
/ Appropriated
--------------------------------------------
Jumlah
Ekuitas /
Total
Stockholders
Equity
Kepentingan
NonPengendali /
Non controlling
interest
Total
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
-
27.209.957.137
424.617.813.270
4.642.528.114.569
1.155.964.795.717
5.798.492.910.286
----------------------------------------------------------------
-
-
-
32.124.230.699
32.124.230.699
2.790.986.367
34.915.217.066
-
-
-
-
(26.335.681.348)
-
(26.335.681.348)
-
-
-
-
-
-
-
-
-
-
(259.267.119.058)
(259.267.119.058)
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
--------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
2.551.685.947.300
1.603.132.327.929
(27.835.501.000)
( 2.467.491.020 )
( 14.882.633.354 )
54.732.012.959
-
27.209.957.137
456.742.043.969
4.648.316.663.920
899.488.663.026
5.547.805.326.946
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-
-
-
-
-
-
-
-
30.871.295.819
30.871.295.819
4.917.395.816
35.788.691.635
4.302.622.200
6.453.933.300
-
-
-
-
-
-
-
10.756.555.500
-
10.756.555.500
-
-
-
-
-
-
-
-
(19.959.885.695)
(19.959.885.695)
-
(19.959.885.695)
-
-
-
-
-
-
(477.011.511)
-
-
(477.011.511)
-
(477.011.511)
Pembayaran Deviden
(Catatan 28)
Selisih Kurs karena
Penjabaran
Laporan
Keuangan Mata Uang
Asing
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
30 Juni 2010
-
-
-
-
-
-
-
-
-
-
6.925.569.788
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
--------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
2.555.988.569.500
1.609.586.261.229
(27.835.501.000)
( 2.467.491.020 )
( 14.882.633.354 )
54.732.012.959
(477.011.511)
27.209.957.137
467.653.454.093
4.669.507.618.033
911.331.628.630
5.580.839.246.663
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
5
6.925.569.788
Balance,
January 1, 2010
Comprehensive
Income in March
31, 2010
Treasury Stock
(Notes 2ee and
31)
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
March 31, 2010
Comprehensive
Income in June
30, 2010
Exercise
warrants
(Note 29)
Dividend
payments
(Note 28)
Exchange
difference
financial
statements
translation
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
June 30, 2010
PT BAKRIELAND DEVELOPMENT Tbk. DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
Modal Saham
Ditempatkan
dan Disetor Penuh /
Capital Stock
Issued and
Fully Paid
Saldo Awal
1 Januari 2011
Dampak
PSAK No.
2009)
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual /
Unrealized Loss
on Investment
Under
Available
-for-sale
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali /
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi /
Difference
In The Equity
Transaction of
Associate
Company
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan /
Exchange
Difference
Due to Financial
Statement
Translation
Tambahan
Modal DisetorBersih /
Additional Paid-In
Capital-Net
Saham yang
Diperoleh
Kembali /
Treasury
Stock
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
46.650.853.944
54.732.012.959
100.987.678.898
Total
Kepentingan
NonPengendali /
Non controlling
interest
Jumlah
Ekuitas /
Total
Stockholders
Equity
----------------------------------------------------------------------
--------------------------------------------------------------
----------------------------------------------------------------
Saldo Laba / Retained Earning
Ditentukan
Belum Ditentukan
Penggunaannya
Penggunaanya /
/ Appropriated
Unappropriated
--------------------------------------------
----------------------------------------------------------
(984.331.528)
40.435.548.418
----------------------------------------------------------------
563.631.180.094
8.021.729.230.464
2.459.739.114.639
10.481.468.345.103
Penerapan
22 (Revisi
-
-
-
-
-
-
-
-
401.937.103.323
401.937.103.323
-
401.937.103.323
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------------
Saldo Awal
1 Januari 2011 setelah
Dampak
Penerapan
PSAK No.22 (Revisi 2009)
4.551.977.139.000
Laba Komprehensif
31 Maret 2011
Saham yang Diperoleh
Kembali (Catatan 2ee
Dan 31)
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
31 Maret 2011
Laba Komprehensif
30 Juni 2011
Rugi yang belum
Terealisasi atas Investasi
Efek yang Tersedia Untuk
Dijual
Selisih Kurs karena
Penjabaran
Laporan
Keuangan Mata Uang
Asing
Penambahan investasi
pada anak perusahaan
oleh entitas
non pengendali
Saldo Akhir
30 Juni 2011
2.692.134.649.679
(27.835.501.000)
46.650.853.944
54.732.012.959
(984.331.528)
100.987.678.898
40.435.548.418
965.568.283.417
8.423.666.333.787
2.459.739.114.639
10.883.405.448.426
-
-
-
-
-
-
-
-
15.319.164.810
15.319.164.810
32.771.736.801
48.090.901.611
-
-
-
-
-
-
(4.975.210.778)
-
-
(4.975.210.778)
-
(4.975.210.778)
-
-
-
(23.587.114.658)
-
-
-
-
-
(23.587.114.658)
-
(23.587.114.658)
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
23.063.739.286
54.732.012.959
100.987.678.898
(5.959.542.306)
40.435.548.418
980.887.448.227
8.410.423.173.161
2.492.510.851.440
10.902.934.024.601
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
-------------------------------------------
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
--------------------------------------
-------------------------------------------
----------------------------------------------
-----------------------------------------
-------------------------------------------
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
-------------------------------------------
-----------------------------------------------
-----------------------------------------------
-------------------------------------------
--------------------------------------
-------------------------------------------
----------------------------------------------
-----------------------------------------
-------------------------------------------
-
-
-
-
-
-
-
-
-
-
48.097.233.676
-
-
-
-
-
110.813.513.041
110.813.513.041
21.991.780.985
132.805.294.026
-
-
-
-
-
48.097.233.676
-
48.097.233.676
-
-
(558.583.253)
-
-
(558.583.253)
-
(558.583.253)
-
-
-
-
-
-
-
-
-
-
783.938.834
783.938.834
-----------------------------------------------------------------------
-----------------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
---------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------------
---------------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------------
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
71.160.972.962
54.732.012.959
100.987.678.898
(6.518.125.559)
40.435.548.418
1.091.700.961.268
8.568.775.336.625
2.515.286.571.259
11.084.061.907.884
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
--------------------------------------------------------------
---------------------------------------------------------------------------
-------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan.
See accompanying Notes to Consolidated Financial Statements
which are an integral part of these Consolidated Financial Statements.
6
Balance,
January 1, 2011
Effect of first time
adoption of
PSAK no.22
(Revised 2009)
Balance January
1, 2011 effect of
first time
adoption
of PSAK No. 22
(Revised 2009)
Comprehensive
Income in March
31, 2011
Treasury Stock
(Notes 2ee and
31)
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
March 31, 2011
Comprehensive
Income in June
30, 2011
Unrealized Loss
on Investment
Under
Available
-for-sale
Exchange
difference
financial
statements
translation
Addition
investment in
subsidiary by
Non-controlling
Shareholders
Balance
June 30, 2011
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011 DAN 2010 (TIDAK DIAUDIT)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2011 AND 2010
(UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
2011
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran kas kepada karyawan
Pembayaran kas untuk beban usaha
Pembelian tanah
Kas yang digunakan untuk operasi
Penerimaan bunga
Pembayaran beban keuangan
Pembayaran pajak
Kas bersih yang digunakan untuk
aktivitas operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Pembelian aset tetap
Peningkatan properti investasi
Penurunan (peningkatan) aset keuangan
tersedia untuk dijual
Penurunan dana dalam
pembatasan
(
(
(
(
(
Kas bersih yang diperoleh dari
aktivitas pendanaan
KENAIKAN (PENURUNAN) BERSIH
KAS DAN SETARA KAS
704.974.524.798
541.410.802.386 )
93.815.268.290 )
140.431.466.959 )
109.242.233.738 )
(
(
(
(
CASH FLOWS FROM OPERATING
Cash received from customers
Cash paid to suppliers
Cash paid to employees
Cash paid for operating expenses
Acquisition of land
Cash used in operations
Interest received
Interest and financial expenses payment
Tax payment
Net cash used for operating activities
(
(
(
(
557.198.236.796 )
4.352.057.683
167.855.662.663 )
11.096.546.320 )
(
359.438.335.505 )
(
731.798.388.096 )
(
(
454.947.566.007
284.917.386.577 )
60.952.229.159 )
165.299.132.144 )
500.977.054.924 )
179.925.246.575 )
19.221.488.249
120.548.625.580 )
78.185.951.599 )
93.426.538.793 )
237.404.415.167
(
(
99.519.239.431 )
9.506.804.916 )
(
125.284.009.243 )
36.323.110.052
Kas bersih yang diperoleh dari
(digunakan untuk) aktivitas investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Peningkatan saham diperoleh kembali
Peningkatan pinjaman jangka panjang
Penerimaan (pembayaran) obligasi
Peningkatan (penurunan) pinjaman
bank jangka pendek
Penurunan hutang hubungan istimewa
Penurunan hutang sewa pembiayaan
Peningkatan piutang hubungan istimewa
Penerimaan dari waran
Pembayaran deviden
Penurunan hutang usaha jangka panjang
2010
56.491.709.436
180.300.986.426
(
(
(
(
(
(
177.818.344.154 )
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets
Increase in investment properties
Decrease (increase) in Available-for-sale
financial asset
Decrease in
restricted funds
Net cash received from
(used for) investing activities
374.857.435.654
220.000.000.000 )
(
26.335.681.348 )
98.366.051.360
978.039.500.000
58.322.932.790
2.431.440.045 )
147.792.023 )
23.566.865.977 )
4.945.798.038 )
(
(
110.989.000.000 )
46.096.864.311 )
10.756.555.500
17.976.707.772 )
145.197.707.772 )
CASH FLOWS FROM FINANCING
ACTIVITIES
Increase in treasury stocks
Increase in long-term debt
Receipt (payment) bond
Increase (decrease) in short-term
bank loans
Decrease in due to related parties
Decrease in obligation under capital lease
Increase in due from related parties
Receipt from warrant
Dividend payment
Decrease in long-term trade payables
740.566.145.657
Net cash provided from financing activities
(
(
182.088.472.361
2.951.123.284
(
169.050.586.593 )
NET INCREASED (DECREASED) IN
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS
AWAL TAHUN
860.557.957.179
760.415.537.235
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
KAS DAN SETARA KAS
AKHIR TAHUN
863.509.080.463
591.364.950.642
CASH AND CASH EQUIVALENTS
AT END OF THE YEAR
7
1.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011, 31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
FOR PERIOD ENDED
JUNE 30, 2011,
DECEMBER 31, 2010,
AND JANUARY 1, 2010.
(Expressed in Rupiah, unless otherwise stated)
UMUM
1.
a. Pendirian Perusahaan dan informasi umum
GENERAL
a. Establishment and general information
PT Bakrieland Development Tbk. (Perusahaan)
didirikan pada tanggal 12 Juni 1990 dengan Akta
Notaris John Leonard Waworuntu, S.H., No. 209.
Akta pendirian Perusahaan disahkan oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-1978.HT.01.01.TH.91 tanggal
31 Mei 1991 dan diumumkan dalam Berita
Negara Republik
Indonesia
No. 93
tanggal
19 Nopember 1991. Anggaran dasar Perusahaan
telah mengalami beberapa kali perubahan, antara
lain, mengenai perubahan nama dari PT Elang
Realty
Tbk.
menjadi
PT
Bakrieland
Development Tbk. yang diaktakan dengan Akta
Notaris Harun Kamil, S.H., No. 29 tanggal
3 April 1997, yang telah disetujui oleh Menteri
Kehakiman Republik Indonesia dalam Surat
Keputusan No. C2-3097.HT.01.04.Th.97 tanggal
25 April 1997, dan perubahan Anggaran Dasar
selanjutnya
tertuang
dalam
Akta
Notaris
Sutjipto, S.H., M.Kn., No. 216 tanggal 23 Juni 2008
mengenai
penyesuaian
Anggaran
Dasar
Perusahaan untuk disesuaikan dengan UndangUndang No. 40 Tahun 2007 tentang Perseroan
Terbatas. Perubahan ini telah mendapat persetujuan
dari Menteri Hukum dan Hak Asasi Manusia dalam
Surat Keputusan No. AHU-58505-AH.01.02. Tahun
2008 tanggal 3 September 2008 dan telah
diumumkan dalam Berita Negara Republik Indonesia
No. 96 tanggal 28 Nopember 2008 Tambahan No.
25686. Selanjutnya perubahan Anggaran Dasar
terakhir tertuang dalam Akta No. 43 tanggal 9 Juni
2011 yang dibuat oleh Aulia Taufani, SH., pengganti
dari Sutjipto, SH.,notaris di Jakarta. Persetujuan atas
perubahan tersebut masih dalam proses Menteri
Hukum dan Hak Asasi Manusia Republik Indonesia.
PT Bakrieland Development Tbk. (the Company)
was established with Notarial Deed No. 209 of
John
Leonard
Waworuntu,
S.H.,
dated
June 12, 1990. The Company’s articles of
incorporation was approved by the Minister of
Justice of the Republic of Indonesia in its Decision
Letter
No.
C2-1978.HT.01.01.TH.91
dated
May 31, 1991 and was published in the State
Gazette No. 93 dated November 19, 1991. The
Company’s articles of association have been
amended several times, among others,
the
changes of the Company’s name from PT Elang
Realty Tbk. to PT Bakrieland Development Tbk.
which have been notarized by Notarial Deed
No. 29 of Harun Kamil, S.H., dated April 3, 1997.
The change was approved by the Minister of
Justice of the Republic of Indonesia, in its Decision
Letter
No. C2-3097.HT.01.04.Th.97
dated
April 25, 1997 and the latest were amended by
Notarial Deed No. 216 of Sutjipto, S.H., M.Kn.,
dated June 23, 2008 in order to conform with
Corporate Law No. 40 Year 2007. This amendment
was approved by the Ministry of Justice and
Human Rights in its Decision Letter No. AHU58505-AH.01.02
Year
2008
dated
September 3, 2008 and was published in
Supplement No. 25686 of State Gazette No. 96
dated November 28, 2008. Furthermore, the latest
Company’s articles of association were amended
by Notarial Deed No. 43 of Aulia Taufani, S.H.,
dated June 9, 2011, as a substitute of Sutjipto,
S.H., M.Kn., Notary in Jakarta. Approval of the
change still in process by Minister of Justice and
Human Rights Republic of Indonesia.
Sesuai dengan pasal 3 Anggaran Dasarnya,
Perusahaan bergerak dalam bidang pembangunan,
perdagangan dan jasa, termasuk usaha jasa
manajemen dan penyertaan pada perusahaan yang
berhubungan dengan usaha real estat dan properti,
serta dalam bidang infrastruktur.
According to Article 3 of the Article of Association,
the scope of the Company’s activities comprises of
development, trading and services, including
management service and investment in real estate
and property, and infrastructure.
Perusahaan berdomisili di Jakarta, kantor pusat
Perusahaan berlokasi di Gedung Wisma Bakrie 1
Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1,
Jakarta Selatan. Saat ini Perusahaan dan Anak
perusahaan memiliki properti yang terletak di
Jakarta, Bogor, Malang, Sukabumi, Bekasi,
Lampung, Batam, Balikpapan, Tangerang dan Bali.
The Company is domiciled in Jakarta and its head
office is located at Wisma Bakrie 1, 6th and 7th
Floor, Jalan H.R Rasuna Said Kav. B1, South
Jakarta. The Company and its Subsidiaries have
property at Jakarta, Bogor, Malang, Sukabumi,
Bekasi, Lampung, Batam, Balikpapan, Tangerang
and Bali.
Perusahaan mulai beroperasi secara komersial pada
tahun 1990.
The Company started its commercial operations
in 1990.
8
1.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011, 31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
FOR PERIOD ENDED
JUNE 30, 2011,
DECEMBER 31, 2010,
AND JANUARY 1, 2010.
(Expressed in Rupiah, unless otherwise stated)
UMUM (Lanjutan)
1.
b. Penawaran umum efek dan obligasi Perusahaan
GENERAL (Continued)
b. Public offering of shares and bonds of the
Company
Pada tanggal 13 Oktober 1995, Perusahaan telah
memperoleh pernyataan efektif dari Ketua Badan
Pengawas
Pasar
Modal
(BAPEPAM)
No. S-1304/PM/1995 untuk melakukan Penawaran
Umum Perdana kepada masyarakat atas 110 juta
saham dengan nilai nominal Rp 500 per saham
melalui Bursa Efek Jakarta dengan harga
penawaran Rp 625 per saham. Perusahaan telah
mencatatkan seluruh sahamnya di Bursa Efek
Jakarta pada tanggal 30 Oktober 1995.
On October 13, 1995, the Company has obtained
an effective statement letter from the Chairman of
the
Capital
Market
Supervisory
Agency
(BAPEPAM) No. S-1304/PM/1995 to undertake an
Intial Public Offering of its 110 million shares with
par value of Rp 500 per share through Jakarta
Stock Exchange at the offering price of Rp 625 per
share. The Company has listed all its shares
issued and fully paid in the Jakarta Stock
Exchange on October 30, 1995.
Pada tanggal 15 September 1997, Perusahaan
melakukan Penawaran Umum Terbatas I dengan
Hak Memesan Efek Terlebih Dahulu (HMETD) atas
1.050 juta saham dengan nilai nominal dan harga
penawaran Rp 500 per saham. Seluruh saham telah
dicatatkan di Bursa Efek Jakarta pada tanggal
6 Oktober 1997.
On September 15, 1997, the Company conducted
a Limited Public Offering I through pre-emptive
rights to issue 1,050 million shares with par value
and offering price of Rp 500 per share. The whole
shares have been listed in the Jakarta Stock
Exchange on October 6, 1997.
Pada tanggal 22 Nopember 2005, Perusahaan
melakukan Penawaran Umum Terbatas II dengan
HMETD atas 4,2 miliar saham biasa seri B dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 150 per saham yang seluruh saham
yang ditempatkan dan disetor penuh telah dicatatkan
di
Bursa
Efek
Jakarta
pada
tanggal
12 Desember 2005.
On November 22, 2005, the Company conducted a
Limited Public Offering II through pre-emptive
rights to issue 4.2 billion B series shares with par
value of Rp 100 per share and offering price of
Rp 150 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on December 12, 2005.
Pada tanggal 16 April 2007 Perusahaan
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas III dengan HMETD atas 14 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 200 per saham, yang seluruh
saham ditempatkan dan disetor penuh telah
dicatatkan di Bursa Efek Jakarta pada tanggal
1 Mei 2007. Dengan diterbitkannya saham tersebut,
maka jumlah saham Perusahaan yang telah
dicatatkan
di
bursa
menjadi
sebanyak
19.600.000.000 saham.
On April 16, 2007, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering III through preemptive rights to issue 14 billion B series shares
with par value Rp 100 per share and offering price
of Rp 200 per share, which all of its shares issued
and fully paid have been listed in the Jakarta Stock
Exchange on May 1, 2007. Therefore the total of
shares
listed
on
Stock
Exchange
is
19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III,
Perusahaan juga menerbitkan waran, dimana untuk
setiap 50 saham baru hasil pelaksanaan HMETD
tersebut melekat 7 Waran Seri I yang diberikan
cuma-cuma sebagai insentif bagi pemegang saham
Perusahaan dan/atau pemegang HMETD yang
melaksanakan haknya (lihat Catatan 29).
In regards to Limited Public Offering III, the
Company also issued Warrant Seri I in which for
each 50 new shares from pre-emptive rights
includes 7 warrants issued as incentive for the
Company shareholders and/or pre-emptive rights
holders that exercise their right (see Note 29).
Pada tanggal 30 Nopember 2007, Bursa Efek
Jakarta dan Bursa Efek Surabaya telah bergabung
menjadi Bursa Efek Indonesia.
On November 30, 2007, Jakarta Stock Exchange
and Surabaya Stock Exchange have merged to
become Indonesia Stock Exchange.
Pada tanggal 28 Pebruari 2008, Perusahaan telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum
Obligasi I Bakrieland Development Tahun 2008
dengan Tingkat Bunga Tetap dari Badan Pengawas
Pasar Modal dan Lembaga Keuangan berdasarkan
Surat No. S-1220/BL/2008.
On February 28, 2008, the Company received
effective confirmation statement in regards with
Public Offering of Fixed Rate Bonds I Bakrieland
Development Year 2008 from Capital Market and
Financial Institution Supervisory Agency’s based
on its Letter No. S-1220/BL/2008.
9
1.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ANAK PERUSAHAAN
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL
30 JUNI 2011, 31 DESEMBER 2010
DAN 1 JANUARI 2010
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
FOR PERIOD ENDED
JUNE 30, 2011,
DECEMBER 31, 2010,
AND JANUARY 1, 2010.
(Expressed in Rupiah, unless otherwise stated)
UMUM (Lanjutan)
1.
b. Penawaran umum efek dan obligasi Perusahaan
(Lanjutan)
GENERAL (Continued)
b. Public offering of shares and bonds of the
Company (Continued)
Pada tanggal 11 Maret 2008, Perusahaan
menerbitkan Obligasi I Bakrieland Development
Tahun 2008 dengan Tingkat Bunga Tetap, dengan
PT Bank Permata Tbk. sebagai wali amanat. Nilai
nominal obligasi keseluruhan adalah Rp 500 miliar
(lihat Catatan 26b).
On March 11, 2008, the Company issued its
Bakrieland Development Bonds I Year 2008 with
Fixed Rates, with PT Bank Permata Tbk. as the
trustee. The bonds have a total face value of
Rp 500 billion (see Note 26b).
Pada tanggal 29 Juni 2009, Perusahaan telah
mendapatkan pemberitahuan efektif pernyataan
pendaftaran dalam rangka Penawaran Umum Sukuk
Ijarah I Bakrieland Development Tahun 2009 dengan
cicilan imbalan ijarah sebesar Rp 314,8 juta dari
Badan Pengawas Pasar Modal dan Lembaga
Keuangan berdasarkan Surat No. S-5660/BL/2009.
On June 29, 2009, the Company received effective
confirmation statement in regards with Public
Offering of Sukuk Ijarah I Bakrieland Development
Year 2009 with annual fixed Ijarah return (“Cicilan
Imbalan Ijarah”) totalling of Rp 314.8 million from
Capital Market and Financial Institution Supervisory
Agency’s based on its Letter No. S-5660/BL/2009.
Pada tanggal 7 Juli 2009, Perusahaan menerbitkan
Sukuk Ijarah I Bakrieland Development Tahun 2009,
dengan PT Bank Mega Tbk. sebagai wali amanat.
Nilai nominal Sukuk Ijarah keseluruhan sebesar
Rp 150 miliar (lihat Catatan 26c).
On July 7, 2009, the Company issued its Sukuk
Ijarah I Bakrieland Development Year 2009, with
PT Bank Mega Tbk. as the trustee. The bonds have
a total face value of Rp 150 bill