3. Laporan Laba Rugi
Laporan Laba Rugi Komprehensif
Statements of Comprehensive Income
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Untuk Tahun yang Berakhir Tanggal 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
For the Year Ended December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN OPERASIONAL
2014
2013
4p
Jasa properti industri
REVENUES
391.251.192.306
269.374.682.909
Pendapatan selisih nilai wajar
Property industry services
Income from difference fair
101.903.320.255
172.824.883.459
Jasa pelayanan logistik
atas sewa
67.939.840.132
77.666.141.773
Penjualan beton
54.064.961.194
44.723.132.753
Sales concrete
Jasa pengolahan air
26.693.716.775
25.162.533.483
Water treatment plant services
Jasa properti non-industri
6.513.761.011
5.767.152.152
Non-property industry services
Jasa pelabuhan
3.557.188.373
2.137.707.045
Port services
Jasa pelayanan kesehatan
1.693.241.752
1.813.868.537
Healthcare services
-
1.864.857.365
Join operation services
Jasa komunikasi dan teknologi
363.158.695
453.245.467
Communication and technology
Jasa kebersihan
177.296.340
79.162.690
Cleaning services
Jasa bengkel
173.160.350
572.084.519
Workshop services
654.330.837.183
602.439.452.151
Jasa kerjasama operasi
JUMLAH PENDAPATAN
OPERASIONAL
BEBAN POKOK USAHA
value of rent
Logistic accomodation services
TOTAL OPERATING
INCOME
COSTS
Jasa properti industri
102.020.772.202
98.783.093.661
Beban penurunan nilai wajar
Property industry services
Loss from impairment of fair
58.670.063.191
-
Jasa pelayanan logistik
40.454.135.373
42.651.694.388
Penjualan beton
47.486.560.268
42.343.390.809
Sales concrete
Jasa pengolahan air
16.545.392.632
18.955.286.636
Water treatment plant services
Jasa properti non-industri
1.339.823.799
1.132.136.531
Non-property industry services
Jasa pelabuhan
1.822.357.609
1.063.092.714
Port services
Jasa pelayanan kesehatan
3.976.407.229
3.016.363.023
atas sewa
Jasa komunikasi dan teknologi
value of rent
Logistic accomodation services
Healthcare services
Communication and technology
378.350.253
509.087.675
Jasa kebersihan
1.776.431.540
2.890.691.910
Cleaning services
Jasa bengkel
2.401.553.414
6.895.548.437
Workshop services
Kantor pusat
6.432.943.518
7.915.698.763
Head office
Jumlah Beban Pokok Usaha
283.304.791.028
226.156.084.548
Total Operating Expense
LABA KOTOR
371.026.046.155
376.283.367.603
GROSS PROFIT
Laba kegiatan kerjasama operasi
dan entitas asosiasi
4p,16,36
services
Income from Joint operation
6.347.469.663
-
Laba setelah Kegiatan Kerjasama
Operasi dan Entitas Asosiasi
377.373.515.818
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
376.283.367.603
services and associate entity
Gross profit after Joint
Operation service and
Associate Entity
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
3
Laporan Laba Rugi Komprehensif
Statements of Comprehensive Income
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Untuk Tahun yang Berakhir Tanggal 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
For the Year Ended December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
LABA SETELAH
KEGIATAN KSO
2014
2013
377.373.515.818
376.283.367.603
5.438.176.039
3.880.135.757
Jumlah Beban Usaha
129.550.409.646
134.988.585.685
105.268.180.158
109.148.315.915
LABA USAHA
242.384.930.133
267.135.051.688
BEBAN USAHA
Beban promosi dan penjualan
Beban administrasi dan umum
37
PENDAPATAN/(BEBAN) LAIN-LAIN
6.777.513.118
Pendapatan denda
Beban bunga dan keuangan
Beban pelelangan
6.749.912.194
OPERATING INCOME
Interest income
795.354.999
23.369.824
Penalty income
(8.760.623.198)
(2.206.789.039)
Interest and finance charges
(518.090.481)
(177.327.069)
Laba (rugi) kursmata uang asing
Expense of auction
Gain (Loss) on foreign exchange
- bersih
(2.631.165.923)
3.020.778.244
Pendapatan (beban) non usaha
net
Other non operating income
lainnya
2.493.917.492
34.593.943.602
4k.1, 2
dengan nilai wajar aset neto entitas
asosiasi
Laba atas Penjualan Aset tetap
JUMLAH PENDAPATAN/(BEBAN)
LAIN-LAIN
LABA SEBELUM PAJAK
(expense)
Income arise from the diferrence
88.235.294.117
-
-
754.566.760
86.392.200.124
42.758.454.516
entity fair value
Gain on Disposal of Fixed Asset
TOTAL OTHER INCOME
(EXPENSES)
328.777.130.257
309.893.506.204
INCOME BEFORE TAX
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
OPERATING EXPENSE
Promotion and sales expenses
Administration and general
expense
Total Operating Expense
OTHER INCOME/(EXPENSE)
Pendapatan bunga
Pendapatan selisih biaya perolehan
GROSS PROFIT AFTER JOINT
OPERATION SERVICE
between cost with associated
INCOME TAX EXPENSE
(BENEFITS)
4t,32c
49.464.318.616
51.041.762.692
Current tax final - Article 4(2)
Pajak kini non-final
4t,32c
16.480.496.500
-
Current tax non-final
Pajak tangguhan
4t,32e
(1.005.671.056)
(778.196.141)
Deferred Tax
64.939.144.060
50.263.566.551
TOTAL INCOME TAX
EXPENSE
263.837.986.197
259.629.939.653
INCOME CURRENT YEAR
-
-
OTHER COMPREHENSIVE
263.837.986.197
259.629.939.653
JUMLAH BEBAN PAJAK
PENGAHASILAN
LABA TAHUN BERJALAN
KOMPREHENSIF LAINNYA
JUMLAH LABA
KOMPREHENSIF
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
TOTAL COMPREHENSIVE
INCOME
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
4
Statements of Comprehensive Income
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Untuk Tahun yang Berakhir Tanggal 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
For the Year Ended December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN OPERASIONAL
2014
2013
4p
Jasa properti industri
REVENUES
391.251.192.306
269.374.682.909
Pendapatan selisih nilai wajar
Property industry services
Income from difference fair
101.903.320.255
172.824.883.459
Jasa pelayanan logistik
atas sewa
67.939.840.132
77.666.141.773
Penjualan beton
54.064.961.194
44.723.132.753
Sales concrete
Jasa pengolahan air
26.693.716.775
25.162.533.483
Water treatment plant services
Jasa properti non-industri
6.513.761.011
5.767.152.152
Non-property industry services
Jasa pelabuhan
3.557.188.373
2.137.707.045
Port services
Jasa pelayanan kesehatan
1.693.241.752
1.813.868.537
Healthcare services
-
1.864.857.365
Join operation services
Jasa komunikasi dan teknologi
363.158.695
453.245.467
Communication and technology
Jasa kebersihan
177.296.340
79.162.690
Cleaning services
Jasa bengkel
173.160.350
572.084.519
Workshop services
654.330.837.183
602.439.452.151
Jasa kerjasama operasi
JUMLAH PENDAPATAN
OPERASIONAL
BEBAN POKOK USAHA
value of rent
Logistic accomodation services
TOTAL OPERATING
INCOME
COSTS
Jasa properti industri
102.020.772.202
98.783.093.661
Beban penurunan nilai wajar
Property industry services
Loss from impairment of fair
58.670.063.191
-
Jasa pelayanan logistik
40.454.135.373
42.651.694.388
Penjualan beton
47.486.560.268
42.343.390.809
Sales concrete
Jasa pengolahan air
16.545.392.632
18.955.286.636
Water treatment plant services
Jasa properti non-industri
1.339.823.799
1.132.136.531
Non-property industry services
Jasa pelabuhan
1.822.357.609
1.063.092.714
Port services
Jasa pelayanan kesehatan
3.976.407.229
3.016.363.023
atas sewa
Jasa komunikasi dan teknologi
value of rent
Logistic accomodation services
Healthcare services
Communication and technology
378.350.253
509.087.675
Jasa kebersihan
1.776.431.540
2.890.691.910
Cleaning services
Jasa bengkel
2.401.553.414
6.895.548.437
Workshop services
Kantor pusat
6.432.943.518
7.915.698.763
Head office
Jumlah Beban Pokok Usaha
283.304.791.028
226.156.084.548
Total Operating Expense
LABA KOTOR
371.026.046.155
376.283.367.603
GROSS PROFIT
Laba kegiatan kerjasama operasi
dan entitas asosiasi
4p,16,36
services
Income from Joint operation
6.347.469.663
-
Laba setelah Kegiatan Kerjasama
Operasi dan Entitas Asosiasi
377.373.515.818
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
376.283.367.603
services and associate entity
Gross profit after Joint
Operation service and
Associate Entity
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
3
Laporan Laba Rugi Komprehensif
Statements of Comprehensive Income
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Untuk Tahun yang Berakhir Tanggal 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
For the Year Ended December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
LABA SETELAH
KEGIATAN KSO
2014
2013
377.373.515.818
376.283.367.603
5.438.176.039
3.880.135.757
Jumlah Beban Usaha
129.550.409.646
134.988.585.685
105.268.180.158
109.148.315.915
LABA USAHA
242.384.930.133
267.135.051.688
BEBAN USAHA
Beban promosi dan penjualan
Beban administrasi dan umum
37
PENDAPATAN/(BEBAN) LAIN-LAIN
6.777.513.118
Pendapatan denda
Beban bunga dan keuangan
Beban pelelangan
6.749.912.194
OPERATING INCOME
Interest income
795.354.999
23.369.824
Penalty income
(8.760.623.198)
(2.206.789.039)
Interest and finance charges
(518.090.481)
(177.327.069)
Laba (rugi) kursmata uang asing
Expense of auction
Gain (Loss) on foreign exchange
- bersih
(2.631.165.923)
3.020.778.244
Pendapatan (beban) non usaha
net
Other non operating income
lainnya
2.493.917.492
34.593.943.602
4k.1, 2
dengan nilai wajar aset neto entitas
asosiasi
Laba atas Penjualan Aset tetap
JUMLAH PENDAPATAN/(BEBAN)
LAIN-LAIN
LABA SEBELUM PAJAK
(expense)
Income arise from the diferrence
88.235.294.117
-
-
754.566.760
86.392.200.124
42.758.454.516
entity fair value
Gain on Disposal of Fixed Asset
TOTAL OTHER INCOME
(EXPENSES)
328.777.130.257
309.893.506.204
INCOME BEFORE TAX
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
OPERATING EXPENSE
Promotion and sales expenses
Administration and general
expense
Total Operating Expense
OTHER INCOME/(EXPENSE)
Pendapatan bunga
Pendapatan selisih biaya perolehan
GROSS PROFIT AFTER JOINT
OPERATION SERVICE
between cost with associated
INCOME TAX EXPENSE
(BENEFITS)
4t,32c
49.464.318.616
51.041.762.692
Current tax final - Article 4(2)
Pajak kini non-final
4t,32c
16.480.496.500
-
Current tax non-final
Pajak tangguhan
4t,32e
(1.005.671.056)
(778.196.141)
Deferred Tax
64.939.144.060
50.263.566.551
TOTAL INCOME TAX
EXPENSE
263.837.986.197
259.629.939.653
INCOME CURRENT YEAR
-
-
OTHER COMPREHENSIVE
263.837.986.197
259.629.939.653
JUMLAH BEBAN PAJAK
PENGAHASILAN
LABA TAHUN BERJALAN
KOMPREHENSIF LAINNYA
JUMLAH LABA
KOMPREHENSIF
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
TOTAL COMPREHENSIVE
INCOME
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
4