PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN KEUANGAN
KONSOLIDASIAN
DAN LAPORAN AUDITOR INDEPENDEN
31 DESEMBER 2011
(DENGAN ANGKA PERBANDINGAN
31 DESEMBER 2010 DAN 1 JANUARI 2010/
31 DESEMBER 2009)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2011
(DENGAN ANGKA PERBANDINGAN
TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010)
CONSOLIDATED
FINANCIAL STATEMENTS
AND INDEPENDENT AUDITORS REPORT
DECEMBER 31, 2011
(WITH COMPARATIVE FIGURE
DECEMBER 31, 2010 AND JANUARY 1, 2010/
DECEMBER 31, 2009)
AND THE YEAR ENDED
DECEMBER 31, 2011
(WITH COMPARATIVE FIGURE
THE YEAR ENDED
DECEMBER 31, 2010)
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Page
Surat Pernyataan Direksi
Directors Statement Letter
Laporan Auditor Independen
i - iii
Independent Auditors Report
Laporan Posisi Keuangan Konsolidasian
1-3
Consolidated Statement of Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian
Consolidated Statement of Comprehensive
Income
4
Laporan Perubahan Ekuitas Konsolidasian
5-6
Laporan Arus Kas Konsolidasian
Consolidated Statement of Changes in Equity
7
Catatan Atas Laporan Keuangan Konsolidasian
8 - 166
Consolidated Statement of Cash Flows
Notes to Consolidated Financial Statements
**************************
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 Dan 1 Januari 2010/
31 Desember 2009)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ASET
Kas dan setara kas
2d,2i,5,50
Investasi jangka pendek
2i,6,50
Piutang usaha
Pihak ketiga - setelah dikurangi
cadangan kerugian
penurunan nilai sebesar
Rp 57.413.489.729
pada 31 Desember 2011
(Rp 44.540.176.057 pada
31 Desember 2010 dan
Rp 7.881.117.267 pada
1 Januari 2010/
31 Desember 2009)
2i,7,50
Pihak berelasi setelah dikurangi cadangan
kerugian penurunan
nilai sebesar Rp 1.872.500.645
pada 31 Desember 2011
(Rp 1.872.500.645 pada
31 Desember 2010
dan Rp 1.731.274.723
pada 1 Januari 2010/
31 Desember 2009)
2f,2i,7,41a,50
Piutang lain-lain
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan
nilai sebesar Rp 44.001.669
pada 31 Desember 2011
(Rp 44.001.669 pada
31 Desember 2010
dan 1 Januari 2010/
31 Desember 2009)
2i,8,50
Pihak berelasi - setelah dikurangi
cadangan kerugian penurunan
nilai sebesar Rp 2.866.983.437
pada 31 Desember 2011
(Rp 2.866.983.437 pada
31 Desember 2010 dan
1 Januari 2010/
31 Desember 2009)
2f,2i,8,41d,50
Persediaan
2j,9
Pajak dibayar di muka
2t,24a
Uang muka dan biaya dibayar di muka
2g,10
Dana dalam pembatasan
2d,2i,11,50
Piutang pihak berelasi setelah dikurangi cadangan
kerugian penurunan nilai sebesar
Rp 411.758.406 pada
31 Desember 2011 (Rp 411.758.406
pada 2010 dan 1 Januari 2010/
31 Desember 2009)
2f,2i,41b,50
Penyertaan saham
2i, 2m,12,50
Tanah yang belum dikembangkan
2l,13
Properti investasi- setelah dikurangi
akumulasi penyusutan
sebesar Rp 20.079.673.066
pada 31 Desember 2011
(Rp 9.289.959.853 pada
31 Desember 2010 dan
Rp 5.921.505.921 pada 1 Januari
2010/31 Desember 2009)
2n,14
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
December 31, 2011
(With Comparative Figure
December 31, 2010 And January 1, 2010/
December 31, 2009)
(Expressed in Rupiah, unless otherwise stated)
1 Januari 2010
(31 Desember 2009)/
January 1, 2010
(December 31, 2009)
31 Desember 2011/
December 31, 2011
31 Desember 2010/
December 31, 2010
597.128.042.339
6.685.468.837
860.557.957.179
775.342.421.134
760.415.537.235
77.175.208.377
991.930.558.167
1.042.256.529.855
748.623.121.618
174.446.478.872
126.170.674.401
136.083.510.817
829.163.823.238
565.891.395.417
593.573.891.319
704.106.754
1.816.318.578.119
4.168.616.145
1.207.537.947.709
239.288.930.699
1.557.527.766.718
2.507.258.722
596.144.709.624
293.916.870.346
1.697.868.067.485
178.841.801.794
73.954.679.242
175.575.619.823
44.193.251.030
298.799.973.340
4.846.394.733.066
11.041.775.494
349.338.252.880
4.755.002.320.140
76.600.017.623
265.075.767.433
1.973.224.105.466
472.566.282.510
61.359.992.704
51.663.106.209
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
ASSETS
Cash and cash equivalents
Short-term investment
Trade receivables
Third parties - net of
allowance for impairment
losses of
Rp 57,413,489,729 as of
December 31, 2011
(Rp 44,540,176,057 as of
December 31, 2010
and Rp 7,881,117,267 as of
January 1, 2010/
December 31, 2009)
Related parties - net of
allowance for
impairment losses of
Rp 1,872,500,645
as of December 31, 2011
(Rp 1,872,500,645 as of
December 31, 2010
and Rp 1,731,274,723
as of January 1, 2010/
December 31, 2009)
Other receivables
Third parties - net of allowance
for impairment losses of
Rp 44,001,669 as of
December 31, 2011
(Rp 44,001,669 as of
December 31, 2010
and January 1, 2010/
December 31, 2009)
Related parties - net of
allowance for impairment
losses of Rp 2,866,983,437
as of December 31, 2011
(Rp 2,866,983,437 as of
December 31, 2010
and January 1, 2010/
December 31, 2009)
Inventories
Prepaid taxes
Advances and prepaid expenses
Restricted funds
Due from related parties - net of
allowance for impairment
losses of Rp 411,758,406
as of December 31, 2011
(Rp 411,758,406 as of 2010
and January 1, 2010/
December 31, 2009)
Investment in shares of stock
Land bank
Investment properties - net
of accumulated depreciation of
Rp 20,079,673,066
as of December 31, 2011
(Rp 9,289,959,853 as of
December 31, 2010 and
Rp 5,921,505,921 as of January 1,
2010/December 31, 2009)
The accompanying notes form an integral part of these
consolidated financial statements.
1
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 Dan 1 Januari 2010/
31 Desember 2009)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Aset tetap - setelah dikurangi akumulasi
penyusutan sebesar
Rp 764.898.538.343 pada
31 Desember 2011
(Rp 578.894.515.086 pada
31 Desember 2010 dan
Rp 475.357.357.557 pada
1 Januari 2010/31 Desember 2009)
Aset pajak tangguhan - bersih
Goodwill
Aset lain-lain
JUMLAH ASET
2o,2p,2q,15
2t,24f
2c,16a
2i,17,50
31 Desember 2011/
December 31, 2011
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 And January 1, 2010/
December 31, 2009)
(Expressed in Rupiah, unless otherwise stated)
31 Desember 2010/
December 31, 2010
1 Januari 2010
(31 Desember 2009)/
January 1, 2010
(December 31, 2009)
5.601.213.500.324
133.162.185.360
33.598.690.327
410.648.431.581
5.639.422.127.074
67.887.921.653
41.239.243.053
318.588.557.863
4.615.514.120.951
32.852.413.801
50.359.316.453
85.231.201.587
Fixed assets - net of accumulated
depreciation of
Rp 764,898,538,343 as of
December 31, 2011
(Rp 578,894,515,086 as of
December 31, 2010 and
Rp 475,357,357,557 as of
January 1, 2010/December 2009)
Deferred tax assets - net
Goodwill
Other assets
17.707.949.598.417
17.064.195.774.257
11.592.631.487.233
TOTAL ASSETS
Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
2
The original consolidated financial statements included herein are in
the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 Dan 1 Januari 2010/
31 Desember 2009)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
31 Desember 2011/
December 31, 2011
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 And January 1, 2010/
December 31, 2009)
(Expressed in Rupiah, unless otherwise stated)
31 Desember 2010/
December 31, 2010
1 Januari 2010
(31 Desember 2009)/
January 1, 2010
(December 31, 2009)
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
Utang bank jangka pendek
2i,18,50
Utang usaha - pihak ketiga
2i,19,50
Utang lain-lain - pihak ketiga
2i,20,50
Biaya masih harus dibayar
2i,2v,21,39,50
Uang muka pelanggan
2i,2s,22,41e,50
Pendapatan ditangguhkan
2s,23,41f
Utang pajak
2t,24b
Liabilitas jangka panjang yang jatuh
tempo dalam satu tahun
Utang bank dan lembaga
keuangan
2i,25,50
Utang usaha
2i,26,50
Utang sewa pembiayaan
2i,2q,28,50
Utang pihak berelasi
2f ,2i,41c,50
Utang obligasi
2i,2y,27,50
Utang dividen
2e,29
Liabilitas derivatif
2i,43,50
Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo dalam
satu tahun
Utang bank dan lembaga
keuangan
2i,25,50
Utang usaha
2i,26,50
Utang sewa pembiayaan
2i,2q,28,50
Cadangan atas penggantian perabotan
dan peralatan
2w,2x
Liabilitas pajak tangguhan - bersih
2t,24f
Goodwill negatif
2c,16b
274.828.000.000
491.661.801.974
312.251.167.099
287.981.402.476
179.112.638.798
152.168.021.100
299.345.702.741
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
2.273.747.077.197
12.779.702.925
1.557.924.770
145.303.077.735
1.487.952.737.753
669.117.279
56.691.050.360
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
-
Jumlah Liabilitas
EKUITAS
Ekuitas yang dapat diatribusikan kepada
entitas induk
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 38.519.772.265 saham
seri B pada 31 Desember 2011
(1.400.000.000 saham seri A
dan 38.519.771.390 saham
seri B pada 31 Desember 2010 dan
1.400.000.000 saham seri A
dan 18.516.859.473 saham
seri B pada 1 Januari 2010/
31 Desember 2009)
Tambahan modal disetor - bersih
Saham yang diperoleh kembali sebanyak
120.750.000 saham pada
31 Desember 2011 (120.750.000
saham pada 31 Desember 2010 dan
8.250.000 saham pada
1 Januari 2010/31 Desember 2009)
Saldo laba
Ditentukan penggunaannya
Belum ditentukan penggunaannya
Komponen ekuitas lainnya
29
2r,31
790.817.069.509
16.212.713.318
3.871.249.390
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
2.396.013.612
16.531.692.067
-
1.743.209.829
21.842.049.664
404.407.833.016
1.513.937.249
22.417.793.275
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
Negative goodwill
6.805.878.160.103
6.582.727.429.196
5.794.138.576.947
Total Liabilities
4.551.977.226.500
2.692.134.706.554
4.551.977.139.000
2.692.134.649.679
EQUITY
Equity attributable to
parent entity
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 38,519,772,265
shares as of December 31, 2011
(A series of 1,400,000,000 shares
and B series of 38,519,771,390
shares as of December 31, 2010,
A series of 1,400,000,000 shares
and B series of 18,516,859,473
as of January 1, 2010/
2.551.685.947.300
December 31, 2009)
1.603.132.327.929
Additional paid-in capital - net
Treasury stock of
120,750,000 shares as of
December 31, 2011 (120,750,000
shares as of December 31, 2010
and 8,250,000 shares as of
(1.499.819.652) January 1, 2010/December 31, 2009)
Retained earnings
27.209.957.137
Appropriated
424.617.813.270
Unappropriated
37.381.888.585
Others equity
(27.835.501.000)
(27.835.501.000)
40.435.548.418
948.883.270.402
141.271.634.363
40.435.548.418
563.631.180.053
201.386.214.272
8.346.866.885.237
2.555.204.553.077
8.021.729.230.422
2.459.739.114.639
Jumlah Ekuitas
10.902.071.438.314
10.481.468.345.061
5.798.492.910.286
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
17.707.949.598.417
17.064.195.774.257
11.592.631.487.233
TOTAL LIABILITIES AND EQUITY
Ekuitas yang dapat diatribusikan kepada
entitas induk
Kepentingan non-pengendali
2dd,32
LIABILITIES
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
2b, 45a
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
4.642.528.114.569
1.155.964.795.717
Equity attributable to parent entity
Non-controlling interest
The accompanying notes form an integral part of these
consolidated financial statements.
3
The original consolidated financial statements included herein are in
the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal
31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
The Year Ended
December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
2011
2010
PENGHASILAN USAHA BERSIH
2s,33,41
2.017.319.021.475
1.367.555.681.767
NET REVENUES
BEBAN POKOK PENGHASILAN
2o,2s,34
1.059.110.566.343
698.282.199.482
COST OF REVENUES
958.208.455.132
669.273.482.285
GROSS PROFIT
(101.214.085.309 )
(624.144.551.129 )
(55.663.930.508 )
(371.895.950.934 )
(145.416.393.302 )
(11.650.260.656 )
(53.652.019.959 )
14.618.072.906
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Beban bunga dan keuangan bersih
Laba (rugi) selisih kurs - bersih
Laba (rugi) penjualan/penghapusan
aset tetap
Bagian atas laba bersih Entitas
Asosiasi - bersih
Lain-lain - bersih
2o,2s,2v,2z,35
15,35,38,39
18,25,36,
44g,44i,44j
2h
2o,15
66.727.247
2m,12
37
1.216.584.010
30.334.393.235
6.827.637.625
16.539.993.408
Selling expenses
General and administrative expenses
Interest expense and financial
charges - net
Gain (loss) on foreign exchange - net
Gain (loss) on sales/disposal of
fixed asset
Equity in net earnings of
Associated Companies - net
Others - net
107.400.869.228
225.655.068.716
INCOME BEFORE PROVISION
FOR TAX BENEFIT (EXPENSES)
LABA SEBELUM TAKSIRAN
MANFAAT (BEBAN) PAJAK
TAKSIRAN MANFAAT (BEBAN) PAJAK
Final
Tahun berjalan
Tangguhan
LABA TAHUN BERJALAN
LABA (RUGI) PER SAHAM DASAR YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
LABA (RUGI) PER SAHAM DILUSIAN YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(32.650.965.540 )
(15.269.082.970 )
Total provision for tax
expenses - net
369.947.955
15
JUMLAH LABA KOMPREHENSIF
TAHUN BERJALAN
JUMLAH LABA (RUGI) KOMPREHENSIF
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
(35.504.457.285 )
(14.697.576.993 )
34.932.951.308
74.749.903.688
Jumlah pendapatan komprehensif lain
tahun berjalan setelah pajak
JUMLAH LABA YANG DAPAT
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
(76.283.524.296 )
(24.233.523.140 )
67.866.081.896
PROVISION FOR TAX BENEFIT
(EXPENSES)
Final
Current
Deferred
2t,24c,24e
Jumlah taksiran beban
pajak - bersih
PENDAPATAN KOMPREHENSIF LAIN
Selisih kurs karena penjabaran laporan
keuangan
Rugi yang belum terealisasi atas investasi
efek yang tersedia untuk dijual
Surplus revaluasi aset tetap
(392.216.107 )
2b,45b
2c,45b
210.385.985.746
(984.331.528 )
INCOME CURRENT YEAR
OTHER COMPREHENSIVE INCOME
Exchange differences due to
financial statements translation
Unrealized loss on investment
under available-for-sale
Revaluation surplus of fixed assets
(60.484.527.864 )
-
(101.309.176.823 )
266.297.834.038
(60.114.579.909 )
164.004.325.687
Total other comprehensive income
current year after provision tax
14.635.323.779
374.390.311.433
TOTAL COMPREHENSIVE INCOME
CURRENT YEAR
(19.155.742.667 )
93.905.646.355
178.704.601.860
31.681.383.886
TOTAL INCOME
ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interest
74.749.903.688
210.385.985.746
(79.270.322.576 )
93.905.646.355
342.708.927.547
31.681.383.886
14.635.323.779
374.390.311.433
2bb,48
(0,48 )
2bb,48
(0,48 )
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
INCOME (LOSS) ATRIBUTABLE
TO:
Owners of the parent entity
Non-controlling interest
5,74
BASIC EARNINGS PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE PARENT ENTITY
5,62
DILUTIVE EARNINGS PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE PARENT ENTITY
The accompanying notes form an integral part of these
consolidated financial statements.
4
The original consolidated financial statements included herein are in the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal 31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/Equity Attributable To Owners Of The Parent Entity
Saldo awal, 1 Januari 2010
Dampak penerapan PSAK No. 50
(Revisi 2006) dan PSAK
No. 55 (Revisi 2006)
(Catatan 2i dan 52)
Modal Saham
Ditempatkan
dan Disetor
Penuh/
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih/
Additional Paid-In
Capital-Net
2.551.685.947.300
1.603.132.327.929
-
Saldo awal, 1 Januari 2010 setelah
dampak penerapan PSAK
No. 50 (Revisi 2006) dan
PSAK No.55 (Revisi 2006)
2.551.685.947.300
-
1.603.132.327.929
Saham yang
Diperoleh
Kembali/
Treasury
Stock
(1.499.819.652 )
(2.467.491.020)
-
(1.499.819.652 )
Pencadangan saldo laba sebagai
cadangan umum
-
-
-
Laba (rugi) komprehensif tahun
berjalan
-
-
-
1.995.988.569.500
1.079.161.815.792
-
Pemberian kompensasi berbasis
saham kepada karyawan
(Catatan 2z dan 38)
-
3.386.572.658
Pelaksanaan waran (Catatan 30)
Tambahan modal
disetor (Catatan 29)
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali/
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual/
Unrealized Loss
on Investment
Under
Available
-for-sale
-
(2.467.491.020 )
-
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi/
Difference
In The Equity
Transaction of
Associate
Company
54.732.012.959
-
54.732.012.959
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to Financial
Statement
Translation
(14.882.633.354)
-
-
-
(14.882.633.354)
Saldo Laba/
Retained Earnings
Surplus
Revaluasi Aset
Tetap/
Revaluation
Surplus of
Fixed Assets
Ditentukan
Penggunaannya/
Appropriated
-
-
Belum Ditentukan
Penggunaanya/
Unappropriated
27.209.957.137
-
424.617.813.270
(6.505.758.101)
Jumlah/
Total
Kepentingan
Nonpengendali/
Non-controlling
interest
Jumlah Ekuitas/
Total Equity
4.642.528.114.569
1.155.964.795.717
5.798.492.910.286
(6.505.758.101)
-
(6.505.758.101)
Balance January 1, 2010
Effect of first time adoption of
PSAK No.50 (Revised 2006)
and PSAK No. 55
(Revised 2006) (Notes 2i
and 52)
4.636.022.356.468
1.155.964.795.717
5.791.987.152.185
Balance, January 1, 2010 after
Effect of first time adoption
of PSAK No. 50 (Revised
2006) and PSAK No. 55
(Revised 2006)
-
-
-
Appropriation of retained
earnings
178.704.601.860
342.708.927.547
31.681.383.886
374.390.311.433
Comprehensive income (loss) for
the year
-
-
27.209.957.137
418.112.055.169
-
-
13.225.591.281
(13.225.591.281)
266.297.834.038
-
-
-
-
-
-
-
-
-
-
-
-
3.075.150.385.292
-
3.075.150.385.292
Additional paid-in Capital
(Note 29)
-
-
-
-
-
-
-
-
3.386.572.658
-
3.386.572.658
Stock based compensation
(Notes 2z and 38)
(101.309.176.823 )
(984.331.528 )
4.302.622.200
6.453.933.300
-
-
-
-
-
-
-
-
10.756.555.500
-
10.756.555.500
Pembayaran dividen (Catatan 2e)
-
-
-
-
-
-
-
-
-
(19.959.885.695)
(19.959.885.695)
-
(19.959.885.695)
Dividend payments (Note 2e)
Saham yang diperoleh kembali
(Catatan 2dd dan 32)
-
-
-
-
-
-
-
-
-
(26.335.681.348)
-
(26.335.681.348)
Treasury stock (Notes 2dd
and 32)
Peningkatan kepentingan
non-pengendali atas transaksi
lainnya (Catatan 45)
-
-
-
-
-
-
-
-
-
-
1.272.092.935.036
1.272.092.935.036
Non-controlling interest arising
on other transaction (Note 45)
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
40.435.548.418
563.631.180.053
8.021.729.230.422
2.459.739.114.639
10.481.468.345.061
Balance, December 31, 2010
Saldo akhir, 31 Desember 2010
(26.335.681.348 )
(103.776.667.843)
54.732.012.959
(14.882.633.354)
(984.331.528)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
266.297.834.038
Exercise warant (Note 30)
The accompanying notes form an integral part of these
consolidated financial statements.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan)
Tahun Yang Berakhir Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal 31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/Equity Attributable To Owners Of The Parent Entity
Saldo awal, 1 Januari 2011
Penghentian pengakuan
goodwill negatif sesuai
dengan ketentuan transisi
PSAK No.22 (Revisi 2009)
(lihat Catatan 2c dan 16)
Modal Saham
Ditempatkan
dan Disetor
Penuh/
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih/
Additional Paid-In
Capital-Net
4.551.977.139.000
2.692.134.649.679
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali/
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual/
Unrealized Loss
on Investment
Under
Available
-for-sale
Saham yang
Diperoleh
Kembali/
Treasury
Stock
(27.835.501.000)
(103.776.667.843)
54.732.012.959
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to Financial
Statement
Translation
(14.882.633.354)
-
-
-
Saldo awal, 1 Januari 2011 setelah
dampak Penerapan PSAK
No. 22 (Revisi 2009)
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
(103.776.667.843)
54.732.012.959
-
-
-
(60.484.527.864)
-
-
87.500
56.875
-
-
-
-
-
-
-
-
-
4.551.977.226.500
2.692.134.706.554
(27.835.501.000)
Laba (rugi) komprehensif tahun
berjalan
Pelaksanaan waran (Catatan 30)
Penambahan investasi pada
entitas Anak oleh kepentingan
nonpengendali
Saldo akhir, 31 Desember 2011
-
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi/
Difference
In The Equity
Transaction of
Associate
Company
(164.261.195.707)
-
54.732.012.959
(984.331.528)
266.297.834.038
Belum Ditentukan
Penggunaanya/
Unappropriated
40.435.548.418
563.631.180.053
Jumlah/
Total
Kepentingan
Nonpengendali/
Non-controlling
interest
Jumlah Ekuitas/
Total Equity
8.021.729.230.422
2.459.739.114.639
10.481.468.345.061
Balance, January 1, 2011
-
-
404.407.833.016
404.407.833.016
-
404.407.833.016
266.297.834.038
40.435.548.418
968.039.013.069
8.426.137.063.438
2.459.739.114.639
10.885.876.178.077
Balance January 1, 2011
effect of first time adoption of
PSAK No. 22 (Revised 2009)
369.947.955
-
-
93.905.646.355
14.635.323.779
Comprehensive income (loss)
for the year
-
-
-
-
144.375
-
144.375
Exercise warran (Note 30)
-
-
-
-
-
1.559.792.083
1.559.792.083
Addition investment in
Subsidiaries by Non-controlling
Shareholders
(614.383.573)
266.297.834.038
40.435.548.418
948.883.270.402
8.346.866.885.237
2.555.204.553.077
10.902.071.438.314
Balance December 31, 2011
-
(984.331.528)
-
(14.882.633.354)
Ditentukan
Penggunaannya/
Appropriated
Derecognition of negative goodwill
in accordance with transition
provision of PSAK No. 22
(Revised 2009)
(see Notes 2c and 16)
-
(14.882.633.354)
Saldo Laba/
Retained Earnings
Surplus
Revaluasi Aset
Tetap/
Revaluation
Surplus of
Fixed Assets
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
(19.155.742.667)
(79.270.322.576)
The accompanying notes form an integral part of these
consolidated financial statements.
6
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
CASH FLOWS
The Year Ended
December 31, 2011
(With Comparative Figure The Year Ended
December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
2011
2010
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran kas kepada karyawan
Pembayaran kas untuk beban usaha
Pembelian tanah
2.054.816.346.274
(1.414.955.073.643 )
(263.202.215.116 )
(699.679.245.378 )
(730.579.795.071 )
1.064.548.631.200
(616.237.675.019 )
(160.574.298.348 )
(251.675.550.720 )
(2.066.303.809.277 )
CASH FLOWS FROM OPERATING
Cash received from customers
Cash paid to suppliers
Cash paid to employees
Cash paid for operating expenses
Acquisition of land
Kas yang digunakan untuk operasi
Penerimaan bunga
Pembayaran beban keuangan
Pembayaran pajak
(1.053.599.982.934 )
28.261.457.223
(207.321.441.714 )
(36.233.348.279 )
(2.030.242.702.164 )
33.578.038.740
(140.886.534.078 )
(69.645.960.677 )
Cash used in operations
Interest received
Interest and financial expenses payment
Tax payment
Kas Bersih Yang Digunakan Untuk
Aktivitas Operasi
(1.268.893.315.704 )
(2.207.197.158.179 )
Net Cash Used For Operating Activities
ARUS KAS DARI AKTIVITAS
INVESTASI
Pembelian aset tetap
Penurunan (peningkatan) penyertaan saham
dan uang muka pembelian saham
Peningkatan properti investasi
Penurunan (peningkatan) investasi jangka
pendek
Penurunan (peningkatan)
dana dalam pembatasan
Penerimaan penjualan aset tetap
Kas Bersih Yang Diperoleh Dari
(Digunakan Untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Peningkatan pinjaman jangka panjang
Peningkatan tambahan modal disetor
- Penerbitan saham
- Realisasi waran
Penerimaan (pembayaran) obligasi
Peningkatan (penurunan) pinjaman
bank jangka pendek
Peingkatan utang pihak berelasi
Peningkatan modal disetor
- Penerbitan saham
- Realisasi waran
Pembayaran deviden
Penurunan utang sewa pembiayaan
Peningkatan piutang pihak berelasi
Biaya penerbitan saham
Penurunan utang usaha jangka panjang
Peningkatan saham diperoleh kembali
Kas Bersih Yang Diperoleh Dari
Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH
KAS DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
DAMPAK BERSIH PERUBAHAN
NILAI TUKAR ATAS KAS DAN
SETARA KAS
KAS DAN SETARA KAS
AKHIR TAHUN
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets
Decrease (increase) in investment in shares
of stock and advance for share purchase
Increase in investment properties
(336.052.576.048 )
(934.049.685.136 )
124.175.443.073
(2.347.369.959 )
(339.832.014.500 )
(13.065.340.427 )
769.702.335.932
(649.048.867.794 ) Decrease (increase) in short-term investments
54.627.939.647
538.232.574
(118.341.250.523 )
335.539.400
Decrease (increase) in restricted funds
Proceeds from sale of fixed assets
610.644.005.219
(2.054.001.618.980 )
Net Cash Received From
(Used For) Investing Activities
87.500
1.945.273.363
(33.151.475.536 )
(9.225.089.927 )
-
1.995.988.569.500
4.302.622.200
(19.279.720.916 )
(3.254.990.362 )
65.558.242.129
(114.259.100.073 )
(10.201.778.923 )
(26.335.681.348 )
CASH FLOWS FROM FINANCING
ACTIVITIES
Increase in long-term debt
Increased in additional paid-in capital
Issuance of share Exercise warrant Receipt (payment) bond
Increase (decrease) in short-term
bank loans
Decrease in due to related parties
Increase in issued and fully paid capital stock
Issuance of share Exercise warrant Dividend payment
Decrease in obligation under capital lease
Increase in due from related parties
Share issuance costs
Decrease in long-term trade payables
Increase in treasury stocks
394.548.249.732
4.362.781.439.682
Net Cash Provided From Financing Activities
(263.701.060.753 )
101.582.662.523
NET INCREASED (DECREASED) IN
CASH AND CASH EQUIVALENTS
860.557.957.179
760.415.537.235
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
649.511.513.691
188.231.127.190
56.875
(220.000.000.000 )
1.193.420.915.865
6.453.933.300
1.009.981.481.413
(108.827.664.706 )
114.295.548.472
64.017.382.762
8.158.436.945
271.145.913
(1.440.242.579 )
597.128.042.339
860.557.957.179
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
NET EFFECTS OF CHANGES IN
EXCHANGE RATE ON CASH AND
CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
AT END OF THE YEAR
The accompanying notes form an integral part of these
consolidated financial statements.
7
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM
1.
a. Pendirian Entitas Induk dan Informasi Umum
GENERAL
a. Establishment and General Information
PT Bakrieland Development Tbk. ( Entitas Induk )
didirikan pada tanggal 12 Juni 1990 dengan Akta
Notaris John Leonard Waworuntu, S.H., No. 209.
Akta pendirian Entitas Induk 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 November 1991. Anggaran dasar Entitas Induk
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 termuat pada Akta Notaris Sutjipto, S.H.,
M.Kn., No. 216 tanggal 23 Juni 2008 mengenai
penyesuaian Anggaran Dasar Entitas Induk untuk
disesuaikan dengan Undang-Undang 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 November 2008 Tambahan No. 25686.
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 last Article of Association
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. AHU-58505-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.
Sesuai dengan pasal 3 Anggaran Dasarnya, Entitas
Induk bergerak dalam bidang pembangunan,
perdagangan dan jasa, termasuk usaha jasa
manajemen dan penyertaan pada Entitas 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.
Entitas Induk berdomisili di Jakarta, kantor pusat
Entitas Induk berlokasi di Gedung Wisma Bakrie 1
Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1,
Jakarta Selatan. Saat ini Grup 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. Group have property at Jakarta, Bogor,
Malang, Sukabumi, Bekasi, Lampung, Batam,
Balikpapan, Tangerang and Bali.
Entitas Induk mulai beroperasi secara komersial
pada tahun 1990.
The Company started its commercial operations
in 1990.
8
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company
Pada tanggal 13 Oktober 1995, Entitas Induk 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. Entitas Induk 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, Entitas Induk
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 November 2005, Entitas Induk
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 Entitas Induk
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 Entitas Induk 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
the Company s shares listed on Stock Exchange is
19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III,
Entitas Induk 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
Entitas Induk dan/atau pemegang HMETD yang
melaksanakan haknya (lihat Catatan 30).
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 30).
9
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk (lanjutan)
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company (continued)
Pada tanggal 30 November 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 Februari 2008, Entitas Induk 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.
Pada tanggal 11 Maret 2008, Entitas Induk
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 27 butir b).
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 27 point b).
Pada tanggal 29 Juni 2009, Entitas Induk 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, Entitas Induk 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 27 butir c).
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 billion (see Note 27
point c).
Pada tanggal 25 Juni 2010 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas IV dengan HMETD atas 19,96 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 160 per saham. Dengan
diterbitkannya saham tersebut, maka jumlah saham
Entitas Induk yang telah dicatatkan di bursa menjadi
sebanyak 39,92 miliar saham.
On June 25, 2010, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering IV through preemptive rights to issue 19.96 billion series shares
with par value of Rp 100 per share and offering
price of Rp 160 per share. Therefore the total of
shares listed on Stock Exchange is 39.92 billion
shares.
Berkenaan dengan Penawaran Umum Terbatas IV
tersebut, Entitas Induk juga menerbitkan waran,
dimana untuk setiap 20 saham baru hasil
pelaksanaan HMETD tersebut melekat 7 Waran Seri
II yang diberikan cuma-cuma sebagai insentif bagi
pemegang saham Entitas Induk dan/atau pemegang
HMETD yang melaksanakan haknya (lihat
Catatan 30).
In regards to the Limited Public Offering IV, the
Company also issued Warrant Series II in which for
each 20 new shares from pre-emptive rights
includes 7 warrants series II issued as incentive for
the Company shareholders and/or pre-emptive
rights holders that exercise their right (see
Note 30).
10
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak
GENERAL (continued)
c. The Structure of Subsidiaries
Pada tanggal 31 Desember 2011 (2010 dan
1 Januari 2010/31 Desember 2009), Entitas Induk
memiliki Entitas Anak sebagai berikut:
As of December 31, 2011 (2010 and January 1,
2010/December 31, 2009), the Company has
Subsidiaries as follows:
31 Desember 2011/December 31, 2011
Entitas Anak /
Subsidiaries
Lokasi Proyek /
Domicile
Kepemilikan saham secara
Langsung / Direct Ownership:
a)
PT Citrasaudara Abadi ( CSA )
PT Villa Del Sol ( VDS )
Tangerang,
Banten
Cipanas,
Jawa Barat
a) b)
PT Krakatau Lampung Tourism
a)
Development ( KLTD )
PT Graha Andrasentra
Propertindo ( GAP )
PT Bakrie Swasakti Utama ( BSU )
b)
PT Superwish Perkasa ( SP )
PT Bakrie Nirwana Semesta ( BNS )
PT Bumi Daya Makmur ( BDM )
PT Bakrie Infrastructure ( BI )
PT Bakrie Pangripta Loka ( BPLK )
a)
PT Bakrie Graha Investama ( BGI )
a) b)
PT Bakrie Sentra Investama ( BSI )
BLD Investment Pte. Ltd. ( BLDI ) a)
Kepemilikan saham secara tidak
Langsung / Indirect ownership:
Melalui GAP / Through GAP:
PT Sanggraha Pelita Sentosa
( SPS )
a) c)
PT Graha Intan Bali ( GIB )
PT Samudra Asia Nasional
a)
( SAN )
PT Dutaperkasa Unggullestari
( DPUL )
a)
PT Mutiara Permata Biru ( MPB )
PT Bahana Sukmasejahtera
b)
( BSS )
PT Bukit Jonggol Asri ( BJA ) a)
Melalui BSU / Through BSU:
PT Bakrie Pesona Rasuna ( BPR )
PT Rasuna Residence Development
( RRD )
Persentase
Kepemilikan /
Percentage of
Ownership
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
Tahun Pendirian /
Establishment
99,99
1988
Rp
10.347.541.085
99,99
1990
Rp
253.155.483.233
Lampung
Bogor,
Jawa Barat
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Singapura
90,00
1994
Rp
170.083.088.198
99,78
69,62
69,99
99,99
69,99
70,00
99,99
99,96
99,98
100,00
1988
1982
2006
2007
2006
2007
2008
2009
2009
2010
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7.153.081.533.958
3.325.281.752.454
669.719.332.407
1.220.664.321.293
555.295.721.193
3.496.522.085.855
93.733.010.542
14.652.514.146
28.669.296.771
1.053.140.435.888
Bekasi,
Sukabumi,
Jawa Barat
Bali
99,30
98,78
1995
1997
Rp
Rp
16.725.148.645
17.711.391.350
Bali
99,78
2003
Rp
596.652.417.801
Malang, Jawa Timur
Batam
64,86
99,77
1992
1999
Rp
Rp
181.325.552.840
59.331.154.363
Bogor, Jawa Barat
Jonggol, Bogor
99,96
50,00
1996
1997
Rp
Rp
924.794.402.325
3.444.091.206.370
Jakarta
94,70
1996
Rp
19.336.844.105
Jakarta
94,70
2004
Rp
26.436.004.243
99,99
99,99
99,80
99,92
52,55
99,99
2006
1999
2008
2008
1992
2008
Rp
Rp
Rp
Rp
Rp
Rp
68.488.203.522
15.419.224.507
10.721.951.906
47.796.169.113
978.863.748.408
196.344.246.316
99,99
51,00
75,03
2008
2009
2006
Rp
Rp
Rp
3.430.739.273.359
3.852.900.733
3.891.099.499
Melalui BNS / Through BNS:
a) b)
PT Libratindo Gemilang ( LG )
Balikpapan,
Kalimantan Timur
PT Berkah Puhu Lestari ( BPL )
Ubud, Bali
PT Bakrie Graha Nirwana ( BGN ) a) b)
Jakarta
PT Nirwana Legian Hotel ( NLH )
Kuta, Bali
PT Bali Nirwana Resort ( BNR )
Tanah Lot, Bali
a)
PT Bakrie Bangun Persada ( B2P )
Jakarta
a) b)
Melalui BI / Through BI:
PT Bakrie Toll Road ( BTR )
a) b)
PT Amerta Bumi Capital ( ABC )
a) b)
PT Alberta Utilities (AI)
Jakarta
Surabaya
Jakarta
11
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
T
DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
LAPORAN KEUANGAN
KONSOLIDASIAN
DAN LAPORAN AUDITOR INDEPENDEN
31 DESEMBER 2011
(DENGAN ANGKA PERBANDINGAN
31 DESEMBER 2010 DAN 1 JANUARI 2010/
31 DESEMBER 2009)
DAN TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2011
(DENGAN ANGKA PERBANDINGAN
TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2010)
CONSOLIDATED
FINANCIAL STATEMENTS
AND INDEPENDENT AUDITORS REPORT
DECEMBER 31, 2011
(WITH COMPARATIVE FIGURE
DECEMBER 31, 2010 AND JANUARY 1, 2010/
DECEMBER 31, 2009)
AND THE YEAR ENDED
DECEMBER 31, 2011
(WITH COMPARATIVE FIGURE
THE YEAR ENDED
DECEMBER 31, 2010)
DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Page
Surat Pernyataan Direksi
Directors Statement Letter
Laporan Auditor Independen
i - iii
Independent Auditors Report
Laporan Posisi Keuangan Konsolidasian
1-3
Consolidated Statement of Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian
Consolidated Statement of Comprehensive
Income
4
Laporan Perubahan Ekuitas Konsolidasian
5-6
Laporan Arus Kas Konsolidasian
Consolidated Statement of Changes in Equity
7
Catatan Atas Laporan Keuangan Konsolidasian
8 - 166
Consolidated Statement of Cash Flows
Notes to Consolidated Financial Statements
**************************
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 Dan 1 Januari 2010/
31 Desember 2009)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ASET
Kas dan setara kas
2d,2i,5,50
Investasi jangka pendek
2i,6,50
Piutang usaha
Pihak ketiga - setelah dikurangi
cadangan kerugian
penurunan nilai sebesar
Rp 57.413.489.729
pada 31 Desember 2011
(Rp 44.540.176.057 pada
31 Desember 2010 dan
Rp 7.881.117.267 pada
1 Januari 2010/
31 Desember 2009)
2i,7,50
Pihak berelasi setelah dikurangi cadangan
kerugian penurunan
nilai sebesar Rp 1.872.500.645
pada 31 Desember 2011
(Rp 1.872.500.645 pada
31 Desember 2010
dan Rp 1.731.274.723
pada 1 Januari 2010/
31 Desember 2009)
2f,2i,7,41a,50
Piutang lain-lain
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan
nilai sebesar Rp 44.001.669
pada 31 Desember 2011
(Rp 44.001.669 pada
31 Desember 2010
dan 1 Januari 2010/
31 Desember 2009)
2i,8,50
Pihak berelasi - setelah dikurangi
cadangan kerugian penurunan
nilai sebesar Rp 2.866.983.437
pada 31 Desember 2011
(Rp 2.866.983.437 pada
31 Desember 2010 dan
1 Januari 2010/
31 Desember 2009)
2f,2i,8,41d,50
Persediaan
2j,9
Pajak dibayar di muka
2t,24a
Uang muka dan biaya dibayar di muka
2g,10
Dana dalam pembatasan
2d,2i,11,50
Piutang pihak berelasi setelah dikurangi cadangan
kerugian penurunan nilai sebesar
Rp 411.758.406 pada
31 Desember 2011 (Rp 411.758.406
pada 2010 dan 1 Januari 2010/
31 Desember 2009)
2f,2i,41b,50
Penyertaan saham
2i, 2m,12,50
Tanah yang belum dikembangkan
2l,13
Properti investasi- setelah dikurangi
akumulasi penyusutan
sebesar Rp 20.079.673.066
pada 31 Desember 2011
(Rp 9.289.959.853 pada
31 Desember 2010 dan
Rp 5.921.505.921 pada 1 Januari
2010/31 Desember 2009)
2n,14
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
December 31, 2011
(With Comparative Figure
December 31, 2010 And January 1, 2010/
December 31, 2009)
(Expressed in Rupiah, unless otherwise stated)
1 Januari 2010
(31 Desember 2009)/
January 1, 2010
(December 31, 2009)
31 Desember 2011/
December 31, 2011
31 Desember 2010/
December 31, 2010
597.128.042.339
6.685.468.837
860.557.957.179
775.342.421.134
760.415.537.235
77.175.208.377
991.930.558.167
1.042.256.529.855
748.623.121.618
174.446.478.872
126.170.674.401
136.083.510.817
829.163.823.238
565.891.395.417
593.573.891.319
704.106.754
1.816.318.578.119
4.168.616.145
1.207.537.947.709
239.288.930.699
1.557.527.766.718
2.507.258.722
596.144.709.624
293.916.870.346
1.697.868.067.485
178.841.801.794
73.954.679.242
175.575.619.823
44.193.251.030
298.799.973.340
4.846.394.733.066
11.041.775.494
349.338.252.880
4.755.002.320.140
76.600.017.623
265.075.767.433
1.973.224.105.466
472.566.282.510
61.359.992.704
51.663.106.209
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
ASSETS
Cash and cash equivalents
Short-term investment
Trade receivables
Third parties - net of
allowance for impairment
losses of
Rp 57,413,489,729 as of
December 31, 2011
(Rp 44,540,176,057 as of
December 31, 2010
and Rp 7,881,117,267 as of
January 1, 2010/
December 31, 2009)
Related parties - net of
allowance for
impairment losses of
Rp 1,872,500,645
as of December 31, 2011
(Rp 1,872,500,645 as of
December 31, 2010
and Rp 1,731,274,723
as of January 1, 2010/
December 31, 2009)
Other receivables
Third parties - net of allowance
for impairment losses of
Rp 44,001,669 as of
December 31, 2011
(Rp 44,001,669 as of
December 31, 2010
and January 1, 2010/
December 31, 2009)
Related parties - net of
allowance for impairment
losses of Rp 2,866,983,437
as of December 31, 2011
(Rp 2,866,983,437 as of
December 31, 2010
and January 1, 2010/
December 31, 2009)
Inventories
Prepaid taxes
Advances and prepaid expenses
Restricted funds
Due from related parties - net of
allowance for impairment
losses of Rp 411,758,406
as of December 31, 2011
(Rp 411,758,406 as of 2010
and January 1, 2010/
December 31, 2009)
Investment in shares of stock
Land bank
Investment properties - net
of accumulated depreciation of
Rp 20,079,673,066
as of December 31, 2011
(Rp 9,289,959,853 as of
December 31, 2010 and
Rp 5,921,505,921 as of January 1,
2010/December 31, 2009)
The accompanying notes form an integral part of these
consolidated financial statements.
1
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 Dan 1 Januari 2010/
31 Desember 2009)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
Aset tetap - setelah dikurangi akumulasi
penyusutan sebesar
Rp 764.898.538.343 pada
31 Desember 2011
(Rp 578.894.515.086 pada
31 Desember 2010 dan
Rp 475.357.357.557 pada
1 Januari 2010/31 Desember 2009)
Aset pajak tangguhan - bersih
Goodwill
Aset lain-lain
JUMLAH ASET
2o,2p,2q,15
2t,24f
2c,16a
2i,17,50
31 Desember 2011/
December 31, 2011
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 And January 1, 2010/
December 31, 2009)
(Expressed in Rupiah, unless otherwise stated)
31 Desember 2010/
December 31, 2010
1 Januari 2010
(31 Desember 2009)/
January 1, 2010
(December 31, 2009)
5.601.213.500.324
133.162.185.360
33.598.690.327
410.648.431.581
5.639.422.127.074
67.887.921.653
41.239.243.053
318.588.557.863
4.615.514.120.951
32.852.413.801
50.359.316.453
85.231.201.587
Fixed assets - net of accumulated
depreciation of
Rp 764,898,538,343 as of
December 31, 2011
(Rp 578,894,515,086 as of
December 31, 2010 and
Rp 475,357,357,557 as of
January 1, 2010/December 2009)
Deferred tax assets - net
Goodwill
Other assets
17.707.949.598.417
17.064.195.774.257
11.592.631.487.233
TOTAL ASSETS
Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
2
The original consolidated financial statements included herein are in
the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 Dan 1 Januari 2010/
31 Desember 2009)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
31 Desember 2011/
December 31, 2011
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 And January 1, 2010/
December 31, 2009)
(Expressed in Rupiah, unless otherwise stated)
31 Desember 2010/
December 31, 2010
1 Januari 2010
(31 Desember 2009)/
January 1, 2010
(December 31, 2009)
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
Utang bank jangka pendek
2i,18,50
Utang usaha - pihak ketiga
2i,19,50
Utang lain-lain - pihak ketiga
2i,20,50
Biaya masih harus dibayar
2i,2v,21,39,50
Uang muka pelanggan
2i,2s,22,41e,50
Pendapatan ditangguhkan
2s,23,41f
Utang pajak
2t,24b
Liabilitas jangka panjang yang jatuh
tempo dalam satu tahun
Utang bank dan lembaga
keuangan
2i,25,50
Utang usaha
2i,26,50
Utang sewa pembiayaan
2i,2q,28,50
Utang pihak berelasi
2f ,2i,41c,50
Utang obligasi
2i,2y,27,50
Utang dividen
2e,29
Liabilitas derivatif
2i,43,50
Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo dalam
satu tahun
Utang bank dan lembaga
keuangan
2i,25,50
Utang usaha
2i,26,50
Utang sewa pembiayaan
2i,2q,28,50
Cadangan atas penggantian perabotan
dan peralatan
2w,2x
Liabilitas pajak tangguhan - bersih
2t,24f
Goodwill negatif
2c,16b
274.828.000.000
491.661.801.974
312.251.167.099
287.981.402.476
179.112.638.798
152.168.021.100
299.345.702.741
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
2.273.747.077.197
12.779.702.925
1.557.924.770
145.303.077.735
1.487.952.737.753
669.117.279
56.691.050.360
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
-
Jumlah Liabilitas
EKUITAS
Ekuitas yang dapat diatribusikan kepada
entitas induk
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 38.519.772.265 saham
seri B pada 31 Desember 2011
(1.400.000.000 saham seri A
dan 38.519.771.390 saham
seri B pada 31 Desember 2010 dan
1.400.000.000 saham seri A
dan 18.516.859.473 saham
seri B pada 1 Januari 2010/
31 Desember 2009)
Tambahan modal disetor - bersih
Saham yang diperoleh kembali sebanyak
120.750.000 saham pada
31 Desember 2011 (120.750.000
saham pada 31 Desember 2010 dan
8.250.000 saham pada
1 Januari 2010/31 Desember 2009)
Saldo laba
Ditentukan penggunaannya
Belum ditentukan penggunaannya
Komponen ekuitas lainnya
29
2r,31
790.817.069.509
16.212.713.318
3.871.249.390
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
2.396.013.612
16.531.692.067
-
1.743.209.829
21.842.049.664
404.407.833.016
1.513.937.249
22.417.793.275
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
Negative goodwill
6.805.878.160.103
6.582.727.429.196
5.794.138.576.947
Total Liabilities
4.551.977.226.500
2.692.134.706.554
4.551.977.139.000
2.692.134.649.679
EQUITY
Equity attributable to
parent entity
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 38,519,772,265
shares as of December 31, 2011
(A series of 1,400,000,000 shares
and B series of 38,519,771,390
shares as of December 31, 2010,
A series of 1,400,000,000 shares
and B series of 18,516,859,473
as of January 1, 2010/
2.551.685.947.300
December 31, 2009)
1.603.132.327.929
Additional paid-in capital - net
Treasury stock of
120,750,000 shares as of
December 31, 2011 (120,750,000
shares as of December 31, 2010
and 8,250,000 shares as of
(1.499.819.652) January 1, 2010/December 31, 2009)
Retained earnings
27.209.957.137
Appropriated
424.617.813.270
Unappropriated
37.381.888.585
Others equity
(27.835.501.000)
(27.835.501.000)
40.435.548.418
948.883.270.402
141.271.634.363
40.435.548.418
563.631.180.053
201.386.214.272
8.346.866.885.237
2.555.204.553.077
8.021.729.230.422
2.459.739.114.639
Jumlah Ekuitas
10.902.071.438.314
10.481.468.345.061
5.798.492.910.286
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
17.707.949.598.417
17.064.195.774.257
11.592.631.487.233
TOTAL LIABILITIES AND EQUITY
Ekuitas yang dapat diatribusikan kepada
entitas induk
Kepentingan non-pengendali
2dd,32
LIABILITIES
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
2b, 45a
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
4.642.528.114.569
1.155.964.795.717
Equity attributable to parent entity
Non-controlling interest
The accompanying notes form an integral part of these
consolidated financial statements.
3
The original consolidated financial statements included herein are in
the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal
31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
The Year Ended
December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
2011
2010
PENGHASILAN USAHA BERSIH
2s,33,41
2.017.319.021.475
1.367.555.681.767
NET REVENUES
BEBAN POKOK PENGHASILAN
2o,2s,34
1.059.110.566.343
698.282.199.482
COST OF REVENUES
958.208.455.132
669.273.482.285
GROSS PROFIT
(101.214.085.309 )
(624.144.551.129 )
(55.663.930.508 )
(371.895.950.934 )
(145.416.393.302 )
(11.650.260.656 )
(53.652.019.959 )
14.618.072.906
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Beban bunga dan keuangan bersih
Laba (rugi) selisih kurs - bersih
Laba (rugi) penjualan/penghapusan
aset tetap
Bagian atas laba bersih Entitas
Asosiasi - bersih
Lain-lain - bersih
2o,2s,2v,2z,35
15,35,38,39
18,25,36,
44g,44i,44j
2h
2o,15
66.727.247
2m,12
37
1.216.584.010
30.334.393.235
6.827.637.625
16.539.993.408
Selling expenses
General and administrative expenses
Interest expense and financial
charges - net
Gain (loss) on foreign exchange - net
Gain (loss) on sales/disposal of
fixed asset
Equity in net earnings of
Associated Companies - net
Others - net
107.400.869.228
225.655.068.716
INCOME BEFORE PROVISION
FOR TAX BENEFIT (EXPENSES)
LABA SEBELUM TAKSIRAN
MANFAAT (BEBAN) PAJAK
TAKSIRAN MANFAAT (BEBAN) PAJAK
Final
Tahun berjalan
Tangguhan
LABA TAHUN BERJALAN
LABA (RUGI) PER SAHAM DASAR YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
LABA (RUGI) PER SAHAM DILUSIAN YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(32.650.965.540 )
(15.269.082.970 )
Total provision for tax
expenses - net
369.947.955
15
JUMLAH LABA KOMPREHENSIF
TAHUN BERJALAN
JUMLAH LABA (RUGI) KOMPREHENSIF
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
(35.504.457.285 )
(14.697.576.993 )
34.932.951.308
74.749.903.688
Jumlah pendapatan komprehensif lain
tahun berjalan setelah pajak
JUMLAH LABA YANG DAPAT
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
(76.283.524.296 )
(24.233.523.140 )
67.866.081.896
PROVISION FOR TAX BENEFIT
(EXPENSES)
Final
Current
Deferred
2t,24c,24e
Jumlah taksiran beban
pajak - bersih
PENDAPATAN KOMPREHENSIF LAIN
Selisih kurs karena penjabaran laporan
keuangan
Rugi yang belum terealisasi atas investasi
efek yang tersedia untuk dijual
Surplus revaluasi aset tetap
(392.216.107 )
2b,45b
2c,45b
210.385.985.746
(984.331.528 )
INCOME CURRENT YEAR
OTHER COMPREHENSIVE INCOME
Exchange differences due to
financial statements translation
Unrealized loss on investment
under available-for-sale
Revaluation surplus of fixed assets
(60.484.527.864 )
-
(101.309.176.823 )
266.297.834.038
(60.114.579.909 )
164.004.325.687
Total other comprehensive income
current year after provision tax
14.635.323.779
374.390.311.433
TOTAL COMPREHENSIVE INCOME
CURRENT YEAR
(19.155.742.667 )
93.905.646.355
178.704.601.860
31.681.383.886
TOTAL INCOME
ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interest
74.749.903.688
210.385.985.746
(79.270.322.576 )
93.905.646.355
342.708.927.547
31.681.383.886
14.635.323.779
374.390.311.433
2bb,48
(0,48 )
2bb,48
(0,48 )
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
INCOME (LOSS) ATRIBUTABLE
TO:
Owners of the parent entity
Non-controlling interest
5,74
BASIC EARNINGS PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE PARENT ENTITY
5,62
DILUTIVE EARNINGS PER SHARE
ATTRIBUTABLE TO OWNERS
OF THE PARENT ENTITY
The accompanying notes form an integral part of these
consolidated financial statements.
4
The original consolidated financial statements included herein are in the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal 31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/Equity Attributable To Owners Of The Parent Entity
Saldo awal, 1 Januari 2010
Dampak penerapan PSAK No. 50
(Revisi 2006) dan PSAK
No. 55 (Revisi 2006)
(Catatan 2i dan 52)
Modal Saham
Ditempatkan
dan Disetor
Penuh/
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih/
Additional Paid-In
Capital-Net
2.551.685.947.300
1.603.132.327.929
-
Saldo awal, 1 Januari 2010 setelah
dampak penerapan PSAK
No. 50 (Revisi 2006) dan
PSAK No.55 (Revisi 2006)
2.551.685.947.300
-
1.603.132.327.929
Saham yang
Diperoleh
Kembali/
Treasury
Stock
(1.499.819.652 )
(2.467.491.020)
-
(1.499.819.652 )
Pencadangan saldo laba sebagai
cadangan umum
-
-
-
Laba (rugi) komprehensif tahun
berjalan
-
-
-
1.995.988.569.500
1.079.161.815.792
-
Pemberian kompensasi berbasis
saham kepada karyawan
(Catatan 2z dan 38)
-
3.386.572.658
Pelaksanaan waran (Catatan 30)
Tambahan modal
disetor (Catatan 29)
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali/
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual/
Unrealized Loss
on Investment
Under
Available
-for-sale
-
(2.467.491.020 )
-
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi/
Difference
In The Equity
Transaction of
Associate
Company
54.732.012.959
-
54.732.012.959
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to Financial
Statement
Translation
(14.882.633.354)
-
-
-
(14.882.633.354)
Saldo Laba/
Retained Earnings
Surplus
Revaluasi Aset
Tetap/
Revaluation
Surplus of
Fixed Assets
Ditentukan
Penggunaannya/
Appropriated
-
-
Belum Ditentukan
Penggunaanya/
Unappropriated
27.209.957.137
-
424.617.813.270
(6.505.758.101)
Jumlah/
Total
Kepentingan
Nonpengendali/
Non-controlling
interest
Jumlah Ekuitas/
Total Equity
4.642.528.114.569
1.155.964.795.717
5.798.492.910.286
(6.505.758.101)
-
(6.505.758.101)
Balance January 1, 2010
Effect of first time adoption of
PSAK No.50 (Revised 2006)
and PSAK No. 55
(Revised 2006) (Notes 2i
and 52)
4.636.022.356.468
1.155.964.795.717
5.791.987.152.185
Balance, January 1, 2010 after
Effect of first time adoption
of PSAK No. 50 (Revised
2006) and PSAK No. 55
(Revised 2006)
-
-
-
Appropriation of retained
earnings
178.704.601.860
342.708.927.547
31.681.383.886
374.390.311.433
Comprehensive income (loss) for
the year
-
-
27.209.957.137
418.112.055.169
-
-
13.225.591.281
(13.225.591.281)
266.297.834.038
-
-
-
-
-
-
-
-
-
-
-
-
3.075.150.385.292
-
3.075.150.385.292
Additional paid-in Capital
(Note 29)
-
-
-
-
-
-
-
-
3.386.572.658
-
3.386.572.658
Stock based compensation
(Notes 2z and 38)
(101.309.176.823 )
(984.331.528 )
4.302.622.200
6.453.933.300
-
-
-
-
-
-
-
-
10.756.555.500
-
10.756.555.500
Pembayaran dividen (Catatan 2e)
-
-
-
-
-
-
-
-
-
(19.959.885.695)
(19.959.885.695)
-
(19.959.885.695)
Dividend payments (Note 2e)
Saham yang diperoleh kembali
(Catatan 2dd dan 32)
-
-
-
-
-
-
-
-
-
(26.335.681.348)
-
(26.335.681.348)
Treasury stock (Notes 2dd
and 32)
Peningkatan kepentingan
non-pengendali atas transaksi
lainnya (Catatan 45)
-
-
-
-
-
-
-
-
-
-
1.272.092.935.036
1.272.092.935.036
Non-controlling interest arising
on other transaction (Note 45)
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
40.435.548.418
563.631.180.053
8.021.729.230.422
2.459.739.114.639
10.481.468.345.061
Balance, December 31, 2010
Saldo akhir, 31 Desember 2010
(26.335.681.348 )
(103.776.667.843)
54.732.012.959
(14.882.633.354)
(984.331.528)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
266.297.834.038
Exercise warant (Note 30)
The accompanying notes form an integral part of these
consolidated financial statements.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK
PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan)
Tahun Yang Berakhir Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal 31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
Ekuitas Yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/Equity Attributable To Owners Of The Parent Entity
Saldo awal, 1 Januari 2011
Penghentian pengakuan
goodwill negatif sesuai
dengan ketentuan transisi
PSAK No.22 (Revisi 2009)
(lihat Catatan 2c dan 16)
Modal Saham
Ditempatkan
dan Disetor
Penuh/
Capital Stock
Issued and
Fully Paid
Tambahan
Modal DisetorBersih/
Additional Paid-In
Capital-Net
4.551.977.139.000
2.692.134.649.679
Selisih
Nilai Transaksi
Restrukturisasi
Entitas
Sepengendali/
Difference
In Value
of Restructuring
Transaction
of Entities Under
Common Control
Rugi yang belum
Terealisasi atas
Investasi Efek
yang Tersedia
Untuk Dijual/
Unrealized Loss
on Investment
Under
Available
-for-sale
Saham yang
Diperoleh
Kembali/
Treasury
Stock
(27.835.501.000)
(103.776.667.843)
54.732.012.959
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to Financial
Statement
Translation
(14.882.633.354)
-
-
-
Saldo awal, 1 Januari 2011 setelah
dampak Penerapan PSAK
No. 22 (Revisi 2009)
4.551.977.139.000
2.692.134.649.679
(27.835.501.000)
(103.776.667.843)
54.732.012.959
-
-
-
(60.484.527.864)
-
-
87.500
56.875
-
-
-
-
-
-
-
-
-
4.551.977.226.500
2.692.134.706.554
(27.835.501.000)
Laba (rugi) komprehensif tahun
berjalan
Pelaksanaan waran (Catatan 30)
Penambahan investasi pada
entitas Anak oleh kepentingan
nonpengendali
Saldo akhir, 31 Desember 2011
-
Selisih
Transaksi
Perubahan
Ekuitas
Perusahaan
Assosiasi/
Difference
In The Equity
Transaction of
Associate
Company
(164.261.195.707)
-
54.732.012.959
(984.331.528)
266.297.834.038
Belum Ditentukan
Penggunaanya/
Unappropriated
40.435.548.418
563.631.180.053
Jumlah/
Total
Kepentingan
Nonpengendali/
Non-controlling
interest
Jumlah Ekuitas/
Total Equity
8.021.729.230.422
2.459.739.114.639
10.481.468.345.061
Balance, January 1, 2011
-
-
404.407.833.016
404.407.833.016
-
404.407.833.016
266.297.834.038
40.435.548.418
968.039.013.069
8.426.137.063.438
2.459.739.114.639
10.885.876.178.077
Balance January 1, 2011
effect of first time adoption of
PSAK No. 22 (Revised 2009)
369.947.955
-
-
93.905.646.355
14.635.323.779
Comprehensive income (loss)
for the year
-
-
-
-
144.375
-
144.375
Exercise warran (Note 30)
-
-
-
-
-
1.559.792.083
1.559.792.083
Addition investment in
Subsidiaries by Non-controlling
Shareholders
(614.383.573)
266.297.834.038
40.435.548.418
948.883.270.402
8.346.866.885.237
2.555.204.553.077
10.902.071.438.314
Balance December 31, 2011
-
(984.331.528)
-
(14.882.633.354)
Ditentukan
Penggunaannya/
Appropriated
Derecognition of negative goodwill
in accordance with transition
provision of PSAK No. 22
(Revised 2009)
(see Notes 2c and 16)
-
(14.882.633.354)
Saldo Laba/
Retained Earnings
Surplus
Revaluasi Aset
Tetap/
Revaluation
Surplus of
Fixed Assets
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
(19.155.742.667)
(79.270.322.576)
The accompanying notes form an integral part of these
consolidated financial statements.
6
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
CASH FLOWS
The Year Ended
December 31, 2011
(With Comparative Figure The Year Ended
December 31, 2010)
(Expressed in Rupiah, unless otherwise stated)
2011
2010
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran kas kepada karyawan
Pembayaran kas untuk beban usaha
Pembelian tanah
2.054.816.346.274
(1.414.955.073.643 )
(263.202.215.116 )
(699.679.245.378 )
(730.579.795.071 )
1.064.548.631.200
(616.237.675.019 )
(160.574.298.348 )
(251.675.550.720 )
(2.066.303.809.277 )
CASH FLOWS FROM OPERATING
Cash received from customers
Cash paid to suppliers
Cash paid to employees
Cash paid for operating expenses
Acquisition of land
Kas yang digunakan untuk operasi
Penerimaan bunga
Pembayaran beban keuangan
Pembayaran pajak
(1.053.599.982.934 )
28.261.457.223
(207.321.441.714 )
(36.233.348.279 )
(2.030.242.702.164 )
33.578.038.740
(140.886.534.078 )
(69.645.960.677 )
Cash used in operations
Interest received
Interest and financial expenses payment
Tax payment
Kas Bersih Yang Digunakan Untuk
Aktivitas Operasi
(1.268.893.315.704 )
(2.207.197.158.179 )
Net Cash Used For Operating Activities
ARUS KAS DARI AKTIVITAS
INVESTASI
Pembelian aset tetap
Penurunan (peningkatan) penyertaan saham
dan uang muka pembelian saham
Peningkatan properti investasi
Penurunan (peningkatan) investasi jangka
pendek
Penurunan (peningkatan)
dana dalam pembatasan
Penerimaan penjualan aset tetap
Kas Bersih Yang Diperoleh Dari
(Digunakan Untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Peningkatan pinjaman jangka panjang
Peningkatan tambahan modal disetor
- Penerbitan saham
- Realisasi waran
Penerimaan (pembayaran) obligasi
Peningkatan (penurunan) pinjaman
bank jangka pendek
Peingkatan utang pihak berelasi
Peningkatan modal disetor
- Penerbitan saham
- Realisasi waran
Pembayaran deviden
Penurunan utang sewa pembiayaan
Peningkatan piutang pihak berelasi
Biaya penerbitan saham
Penurunan utang usaha jangka panjang
Peningkatan saham diperoleh kembali
Kas Bersih Yang Diperoleh Dari
Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH
KAS DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
DAMPAK BERSIH PERUBAHAN
NILAI TUKAR ATAS KAS DAN
SETARA KAS
KAS DAN SETARA KAS
AKHIR TAHUN
CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets
Decrease (increase) in investment in shares
of stock and advance for share purchase
Increase in investment properties
(336.052.576.048 )
(934.049.685.136 )
124.175.443.073
(2.347.369.959 )
(339.832.014.500 )
(13.065.340.427 )
769.702.335.932
(649.048.867.794 ) Decrease (increase) in short-term investments
54.627.939.647
538.232.574
(118.341.250.523 )
335.539.400
Decrease (increase) in restricted funds
Proceeds from sale of fixed assets
610.644.005.219
(2.054.001.618.980 )
Net Cash Received From
(Used For) Investing Activities
87.500
1.945.273.363
(33.151.475.536 )
(9.225.089.927 )
-
1.995.988.569.500
4.302.622.200
(19.279.720.916 )
(3.254.990.362 )
65.558.242.129
(114.259.100.073 )
(10.201.778.923 )
(26.335.681.348 )
CASH FLOWS FROM FINANCING
ACTIVITIES
Increase in long-term debt
Increased in additional paid-in capital
Issuance of share Exercise warrant Receipt (payment) bond
Increase (decrease) in short-term
bank loans
Decrease in due to related parties
Increase in issued and fully paid capital stock
Issuance of share Exercise warrant Dividend payment
Decrease in obligation under capital lease
Increase in due from related parties
Share issuance costs
Decrease in long-term trade payables
Increase in treasury stocks
394.548.249.732
4.362.781.439.682
Net Cash Provided From Financing Activities
(263.701.060.753 )
101.582.662.523
NET INCREASED (DECREASED) IN
CASH AND CASH EQUIVALENTS
860.557.957.179
760.415.537.235
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
649.511.513.691
188.231.127.190
56.875
(220.000.000.000 )
1.193.420.915.865
6.453.933.300
1.009.981.481.413
(108.827.664.706 )
114.295.548.472
64.017.382.762
8.158.436.945
271.145.913
(1.440.242.579 )
597.128.042.339
860.557.957.179
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
NET EFFECTS OF CHANGES IN
EXCHANGE RATE ON CASH AND
CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
AT END OF THE YEAR
The accompanying notes form an integral part of these
consolidated financial statements.
7
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM
1.
a. Pendirian Entitas Induk dan Informasi Umum
GENERAL
a. Establishment and General Information
PT Bakrieland Development Tbk. ( Entitas Induk )
didirikan pada tanggal 12 Juni 1990 dengan Akta
Notaris John Leonard Waworuntu, S.H., No. 209.
Akta pendirian Entitas Induk 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 November 1991. Anggaran dasar Entitas Induk
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 termuat pada Akta Notaris Sutjipto, S.H.,
M.Kn., No. 216 tanggal 23 Juni 2008 mengenai
penyesuaian Anggaran Dasar Entitas Induk untuk
disesuaikan dengan Undang-Undang 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 November 2008 Tambahan No. 25686.
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 last Article of Association
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. AHU-58505-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.
Sesuai dengan pasal 3 Anggaran Dasarnya, Entitas
Induk bergerak dalam bidang pembangunan,
perdagangan dan jasa, termasuk usaha jasa
manajemen dan penyertaan pada Entitas 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.
Entitas Induk berdomisili di Jakarta, kantor pusat
Entitas Induk berlokasi di Gedung Wisma Bakrie 1
Lantai 6 dan 7, Jalan H.R. Rasuna Said Kav. B1,
Jakarta Selatan. Saat ini Grup 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. Group have property at Jakarta, Bogor,
Malang, Sukabumi, Bekasi, Lampung, Batam,
Balikpapan, Tangerang and Bali.
Entitas Induk mulai beroperasi secara komersial
pada tahun 1990.
The Company started its commercial operations
in 1990.
8
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company
Pada tanggal 13 Oktober 1995, Entitas Induk 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. Entitas Induk 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, Entitas Induk
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 November 2005, Entitas Induk
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 Entitas Induk
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 Entitas Induk 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
the Company s shares listed on Stock Exchange is
19,600,000,000 shares.
Berkenaan dengan Penawaran Umum Terbatas III,
Entitas Induk 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
Entitas Induk dan/atau pemegang HMETD yang
melaksanakan haknya (lihat Catatan 30).
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 30).
9
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
b. Penawaran Umum Efek dan Obligasi Entitas
Induk (lanjutan)
GENERAL (continued)
b. Public Offering of Shares and Bonds of The
Company (continued)
Pada tanggal 30 November 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 Februari 2008, Entitas Induk 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.
Pada tanggal 11 Maret 2008, Entitas Induk
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 27 butir b).
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 27 point b).
Pada tanggal 29 Juni 2009, Entitas Induk 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, Entitas Induk 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 27 butir c).
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 billion (see Note 27
point c).
Pada tanggal 25 Juni 2010 Entitas Induk
memperoleh Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Emisi Saham dari ketua
Bapepam-LK untuk melakukan Penawaran Umum
Terbatas IV dengan HMETD atas 19,96 miliar saham
biasa seri B dengan nominal Rp 100 per saham dan
harga penawaran Rp 160 per saham. Dengan
diterbitkannya saham tersebut, maka jumlah saham
Entitas Induk yang telah dicatatkan di bursa menjadi
sebanyak 39,92 miliar saham.
On June 25, 2010, the Company received Effective
Letter for share issuance from Bapepam-LK to
conduct a Limited Public Offering IV through preemptive rights to issue 19.96 billion series shares
with par value of Rp 100 per share and offering
price of Rp 160 per share. Therefore the total of
shares listed on Stock Exchange is 39.92 billion
shares.
Berkenaan dengan Penawaran Umum Terbatas IV
tersebut, Entitas Induk juga menerbitkan waran,
dimana untuk setiap 20 saham baru hasil
pelaksanaan HMETD tersebut melekat 7 Waran Seri
II yang diberikan cuma-cuma sebagai insentif bagi
pemegang saham Entitas Induk dan/atau pemegang
HMETD yang melaksanakan haknya (lihat
Catatan 30).
In regards to the Limited Public Offering IV, the
Company also issued Warrant Series II in which for
each 20 new shares from pre-emptive rights
includes 7 warrants series II issued as incentive for
the Company shareholders and/or pre-emptive
rights holders that exercise their right (see
Note 30).
10
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
The Year Ended
December 31, 2010
(Expressed in Rupiah, unless otherwise stated)
UMUM (lanjutan)
1.
c. Struktur Entitas Anak
GENERAL (continued)
c. The Structure of Subsidiaries
Pada tanggal 31 Desember 2011 (2010 dan
1 Januari 2010/31 Desember 2009), Entitas Induk
memiliki Entitas Anak sebagai berikut:
As of December 31, 2011 (2010 and January 1,
2010/December 31, 2009), the Company has
Subsidiaries as follows:
31 Desember 2011/December 31, 2011
Entitas Anak /
Subsidiaries
Lokasi Proyek /
Domicile
Kepemilikan saham secara
Langsung / Direct Ownership:
a)
PT Citrasaudara Abadi ( CSA )
PT Villa Del Sol ( VDS )
Tangerang,
Banten
Cipanas,
Jawa Barat
a) b)
PT Krakatau Lampung Tourism
a)
Development ( KLTD )
PT Graha Andrasentra
Propertindo ( GAP )
PT Bakrie Swasakti Utama ( BSU )
b)
PT Superwish Perkasa ( SP )
PT Bakrie Nirwana Semesta ( BNS )
PT Bumi Daya Makmur ( BDM )
PT Bakrie Infrastructure ( BI )
PT Bakrie Pangripta Loka ( BPLK )
a)
PT Bakrie Graha Investama ( BGI )
a) b)
PT Bakrie Sentra Investama ( BSI )
BLD Investment Pte. Ltd. ( BLDI ) a)
Kepemilikan saham secara tidak
Langsung / Indirect ownership:
Melalui GAP / Through GAP:
PT Sanggraha Pelita Sentosa
( SPS )
a) c)
PT Graha Intan Bali ( GIB )
PT Samudra Asia Nasional
a)
( SAN )
PT Dutaperkasa Unggullestari
( DPUL )
a)
PT Mutiara Permata Biru ( MPB )
PT Bahana Sukmasejahtera
b)
( BSS )
PT Bukit Jonggol Asri ( BJA ) a)
Melalui BSU / Through BSU:
PT Bakrie Pesona Rasuna ( BPR )
PT Rasuna Residence Development
( RRD )
Persentase
Kepemilikan /
Percentage of
Ownership
Jumlah Aset
(sebelum eliminasi) /
Total Assets
(before elimination)
Tahun Pendirian /
Establishment
99,99
1988
Rp
10.347.541.085
99,99
1990
Rp
253.155.483.233
Lampung
Bogor,
Jawa Barat
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Singapura
90,00
1994
Rp
170.083.088.198
99,78
69,62
69,99
99,99
69,99
70,00
99,99
99,96
99,98
100,00
1988
1982
2006
2007
2006
2007
2008
2009
2009
2010
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7.153.081.533.958
3.325.281.752.454
669.719.332.407
1.220.664.321.293
555.295.721.193
3.496.522.085.855
93.733.010.542
14.652.514.146
28.669.296.771
1.053.140.435.888
Bekasi,
Sukabumi,
Jawa Barat
Bali
99,30
98,78
1995
1997
Rp
Rp
16.725.148.645
17.711.391.350
Bali
99,78
2003
Rp
596.652.417.801
Malang, Jawa Timur
Batam
64,86
99,77
1992
1999
Rp
Rp
181.325.552.840
59.331.154.363
Bogor, Jawa Barat
Jonggol, Bogor
99,96
50,00
1996
1997
Rp
Rp
924.794.402.325
3.444.091.206.370
Jakarta
94,70
1996
Rp
19.336.844.105
Jakarta
94,70
2004
Rp
26.436.004.243
99,99
99,99
99,80
99,92
52,55
99,99
2006
1999
2008
2008
1992
2008
Rp
Rp
Rp
Rp
Rp
Rp
68.488.203.522
15.419.224.507
10.721.951.906
47.796.169.113
978.863.748.408
196.344.246.316
99,99
51,00
75,03
2008
2009
2006
Rp
Rp
Rp
3.430.739.273.359
3.852.900.733
3.891.099.499
Melalui BNS / Through BNS:
a) b)
PT Libratindo Gemilang ( LG )
Balikpapan,
Kalimantan Timur
PT Berkah Puhu Lestari ( BPL )
Ubud, Bali
PT Bakrie Graha Nirwana ( BGN ) a) b)
Jakarta
PT Nirwana Legian Hotel ( NLH )
Kuta, Bali
PT Bali Nirwana Resort ( BNR )
Tanah Lot, Bali
a)
PT Bakrie Bangun Persada ( B2P )
Jakarta
a) b)
Melalui BI / Through BI:
PT Bakrie Toll Road ( BTR )
a) b)
PT Amerta Bumi Capital ( ABC )
a) b)
PT Alberta Utilities (AI)
Jakarta
Surabaya
Jakarta
11
The original consolidated financial statements included herein are in the
Indonesian language.
PT BAKRIELAND DEVELOPMENT Tbk.
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2011
(Dengan Angka Perbandingan
31 Desember 2010 dan 1 Januari 2010/
31 Desember 2009) Dan Tahun Yang Berakhir
Pada Tanggal 31 Desember 2011
(Dengan Angka Perbandingan
Tahun Yang Berakhir Pada Tanggal
31 Desember 2010)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
1.
PT BAKRIELAND DEVELOPMENT Tbk.
AND SUBSIDIARIES
NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS (continued)
December 31, 2011
(With Comparative Figure
December 31, 2010 and January 1 2010/
December 31, 2009) And
The Year Ended December 31, 2011
(With Comparative Figure
T