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PT BUMI SERPONG DAMAI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 30 September 2012 dan 31 Desember

2011

PT BUMI SERPONG DAMAI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position September 30, 2012 and December 31, 2011

Catatan/Notes

30 September/September 30 2012 Rp

31 Desember/December 31 2011 Rp ASSETS

ASET Kas dan setara kas Investasi Piutang usaha - setelah dikurangi penyisihan kerugian penurunan nilai masing-masing sebesar Rp 1.738.390.404 dan Rp 1.098.222.703 pada tanggal 30 September 2012 dan 31 Desember 2011 Pihak berelasi Pihak ketiga Piutang lain-lain - setelah dikurangi penyisihan kerugian penurunan nilai sebesar Rp 108.244.136 dan Rp 167.179.241 pada tanggal 30 September 2012 dan 31 Desember 2011 Persediaan - setelah dikurangi penyisihan kerugian penurunan nilai persediaan masing-masing sebesar Rp 28.239.327.544 dan Rp 30.908.015.344 pada tanggal 30 September 2012, dan 31 Desember 2011 Perlengkapan Uang muka Pajak dibayar dimuka Biaya dibayar dimuka Tanah yang belum dikembangkan Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 456.506.043.477 dan Rp 408.559.024.514, pada tanggal 30 September 2012 dan 31 Desember 2011 Aset tetap dalam rangka bangun, kelola dan alih - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 22.690.264.346 dan Rp 20.696.409.735 pada tanggal 30 September 2012, dan 31 Desember 2011 Properti investasi - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 379.133.839.261 dan Rp 355.502.653.519 pada tanggal 30 September 2012, dan 31 Desember 2011 Goodwill Aset lain-lain - setelah dikurangi akumulasi amortisasi masing-masing sebesar Rp 4.120.703.537 dan Rp 1.576.278.725 pada tanggal 30 September 2012, dan 31 Desember 2011 JUMLAH ASET 2e,2f,2h,2j,3,4,29,46,47 2f,2i,2j,2l,2m,3,5,29,46,47 4,621,213,013,019 470,333,247,282 3,479,082,438,056 686,701,992,715

Cash and cash equivalents Investments Trade accounts receivable net of allowance for decline in value of Rp 1,738,390,404 and Rp 1,098,222,703 as of September 30, 2012 and December 31, 2011, respectively Related parties Third parties Other accounts receivable - net of allowance for decline in value of Rp 108,244,136 and Rp 167,179,241 as of September 30, 2012 and December 31, 2011, respectively Inventories - net of allowance for decline in value of Rp 28,239,327,544 and Rp 30,908,015,344 as of September 30, 2012 and December 31, 2011, respectively Supplies Advances Prepaid taxes Prepaid expenses Land for development Property and equipment - net of accumulated depreciation of Rp 456,506,043,477 and Rp 408,559,024,514 as of September 30, 2012 and December 31, 2011, respectively Property under build, operate and transfer net of accumulated depreciation of Rp 22,690,264,346 and Rp 20,696,409,735 as of September 30, 2012 and December 31, 2011, respectively Investment properties - net of accumulated depreciation of Rp 379,133,839,261 and Rp 355,502,653,519 as of September 30, 2012 and December 31, 2011, respectively Goodwill Other assets - net of accumulated amortization of Rp 4,120,703,537 and Rp 1,576,278,725 as of September 30, 2012 and December 31, 2011, respectively TOTAL ASSETS

2e,2j,3,6,29,48 2f,46

3,913,837,788 87,688,642,789

2,869,989,844 72,022,068,307

2e,2f,2j,3,7,29,46,47

27,774,944,123

12,085,453,184

2k,3,8,13,14,15,18,46 2n 9,48 2z,10 2f,2o,11,46 2p,2v,3,12,19

3,528,227,429,957 1,330,921,493 290,905,416,219 224,616,556,201 9,016,571,302 5,606,695,926,303

3,012,273,393,424 949,408,699 336,107,542,429 190,869,207,984 5,796,123,517 3,720,105,909,409

2f,2q,2v,3,13,19, 38,39,43,46

439,397,306,521

438,274,560,563

2f,2s,2v,3, 14,37,46,48

46,651,286,007

48,645,140,618

2f,2s,2v,3 15,36,37,46,48 2c,16

608,691,273,200 9,302,932,297

766,441,489,432 9,302,932,297

2t,3,17,39

414,557,500 15,976,173,862,001

5,849,263,678 12,787,376,914,156

Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

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PT BUMI SERPONG DAMAI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 30 September 2012 dan 31 Desember 2011

PT BUMI SERPONG DAMAI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position September 30, 2012 and December 31, 2011

Catatan/Notes

30 September/September 30 2012 Rp

31 Desember/December 31 2011 Rp LIABILITIES AND EQUITY LIABILITIES Bank loans Bonds payable Trade accounts payable - third parties Taxes payable Accrued expenses Security deposits Advances received Rental advances Estimated liabilities for future improvements Defined-benefit post-employment reserve Convertible bonds Other liabilities Total Liabilities EQUITY Equity attributable to owners of the Company Capital stock - Rp 100 par value per share Authorized - 40,000,000,000 shares as of September 30, 2012 and December 31, 2011 Issued and paid-up 17,496,996,592 shares as of September 30, 2012 and December 31, 2011 Additional paid-in capital Difference in value of restructuring transactions among entities under common control Retained earnings Appropriated Unappropriated Other equity components Total Non-controlling interests Total Equity TOTAL LIABILITIES AND EQUITY

LIABILITAS DAN EKUITAS LIABILITAS Utang bank Utang obligasi Utang usaha - pihak ketiga Utang pajak Biaya yang masih harus dibayar Setoran jaminan Uang muka diterima Sewa diterima dimuka Taksiran liabilitas untuk pengembangan prasarana Cadangan imbalan pasti pasca-kerja Obligasi konversi Liabilitas lain-lain Jumlah Liabilitas EKUITAS Ekuitas yang dapat diatribusikan kepada entitas induk Modal saham - nilai nominal Rp 100 per saham Modal dasar - 40.000.000.000 saham pada tanggal 30 September 2012 dan 31 Desember 2011 Modal ditempatkan dan disetor penuh 17.496.996.592 saham pada tanggal 30 September 2012 dan 31 Desember 2011 Tambahan modal disetor Selisih nilai transaksi restrukturisasi entitas sepengendali Saldo laba Ditentukan penggunaannya Belum ditentukan penggunaannya Komponen ekuitas lainnya Jumlah Kepentingan Nonpengendali Jumlah Ekuitas JUMLAH LIABILITAS DAN EKUITAS 2c,35

2f,2j,2x,3,18,29,42,46 2j,2x,2aa,3,12,19,29,42,46 2j,3,20,29 2z,21,43 2j,3,22,29,46 2e,2j,3,23,29,46,47 2f,3,24,46 2f,3,25,46 2f,2w,26 2y,3,39,40 3,27,29 2j,3,28,29

91,000,000,000 989,858,046,075 132,552,020,028 28,397,522,171 82,741,376,933 116,001,842,583 3,526,093,604,777 490,179,921,807 121,196,737,685 150,615,991,597 44,160,000,000 203,125,014,787 5,975,922,078,443

97,000,000,000 499,000,000,000 44,601,957,025 36,468,946,165 56,841,839,549 105,225,506,727 2,812,508,400,838 463,337,911,726 143,733,642,538 133,072,688,589 67,401,000,000 70,960,216,360 4,530,152,109,517

30 31

1,749,699,659,200 4,765,730,551,613 (1,472,020,644,589)

1,749,699,659,200 4,765,730,551,613 (1,472,020,644,589) 25,812,873,217 1,803,053,908,445 259,773,979 6,872,536,121,865 1,384,688,682,774 8,257,224,804,639 12,787,376,914,156

34 32

27,812,873,217 2,527,668,208,568 (66,779,544,793) 7,532,111,103,216 2,468,140,680,343 10,000,251,783,559 15,976,173,862,002

Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

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PT BUMI SERPONG DAMAI Tbk DAN ENTITAS ANAK Laporan Laba Rugi Komprehensif Konsolidasian Untuk Periode Sembilan Bulan yang Berakhir 30 September 2012 dan 2011

PT BUMI SERPONG DAMAI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Comprehensive Income For Nine Month Periods Ended September 30, 2012 and 2011

2012 Rp PENDAPATAN USAHA BEBAN POKOK PENJUALAN LABA KOTOR BEBAN USAHA Penjualan Umum dan administrasi Jumlah Beban Usaha LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Pendapatan bunga dan investasi Goodwill negatif Laba penjualan properti investasi Laba (rugi) selisih kurs - bersih Pemulihan investasi pada entitas asosiasi Laba penjualan surat berharga Pemulihan dari penurunan nilai investasi Laba penjualan aset tetap Dampak pendiskontoan aset dan liabilitas keuangan Rugi penilaian kembali nilai wajar investasi pada entitas asosiasi pada tanggal akuisisi Beban bunga dan keuangan lainnya Lain-lain - bersih 2,631,081,788,526 916,872,494,720 1,714,209,293,806

Catatan/Notes

2011 Rp 2,075,788,066,778 749,222,714,217 1,326,565,352,561 REVENUES COST OF REVENUES GROSS PROFIT OPERATING EXPENSES Selling General and administrative Total Operating Expenses INCOME FROM OPERATIONS OTHER INCOME (EXPENSES) Interest and investment income Negative goodwill Gain on sale of investment property Gain (loss) on foreign exchange - net Recovery of investment in associate company Gain on sale of marketable securities Recovery of investment Gain on sale of property and equipment Impact of discounting of financial asset and liabilities Loss on remeasurement of investment in an associate to acquisition date fair value Interest and other financial charges Others - net Other Income - Net SHARE IN NET INCOME OF ASSOCIATED ENTITY AND JOINT VENTURE INCOME BEFORE TAX TAX EXPENSE

2f,2w,36,46,51 2f,2w,37,51

217,639,120,695 491,996,856,151 709,635,976,846 1,004,573,316,960

2f,2w,46 38 2y,39,51

220,584,607,165 395,806,097,301 616,390,704,466 710,174,648,095

145,117,839,422 97,636,071,429 28,130,043,002 13,081,664,764 12,033,537,000 4,955,580,002 2,017,734,748 1,159,355,000 891,175,097 (120,302,902,331) (65,007,681,328) 39,686,162,786 159,398,579,591

2f,2w,41,46

2e,48 5

13

178,587,827,423 (2,020,877,177) 9,536,552,666 319,650,000 (130,451,174,372) 44,888,982,668 100,860,961,208

2f,2w,42,46 43,51

Penghasilan Lain-lain - Bersih


BAGIAN PADA LABA BERSIH ENTITAS ASOSIASI DAN BADAN KERJASAMA LABA SEBELUM PAJAK BEBAN PAJAK

30,998,125,997 1,194,970,022,548 155,522,464,881 2h,21,44

33,312,705,653 844,348,314,956 116,074,563,337

LABA BERSIH PENDAPATAN KOMPREHENSIF LAIN

1,039,447,557,667

728,273,751,620

NET INCOME OTHER COMPREHENSIVE INCOME Share in unrealized gain (loss) on increase (decrease) in fair value of available for sale securities of a subsidiary TOTAL COMPREHENSIVE INCOME Income attributable to: Owners of the Company Non-controlling interests

Bagian laba (rugi) belum direalisasi dari kenaikan (penurunan) nilai wajar efek tersedia untuk dijual dari entitas anak
JUMLAH LABA KOMPREHENSIF Laba yang dapat diatribusikan kepada: Pemilik entitas induk Kepentingan nonpengendali

1,347,813,044 1,040,795,370,711

2j, 32

(400,855,829) 727,872,895,791

901,584,266,050 137,863,291,618 1,039,447,557,667

686,901,389,832 41,372,361,787 728,273,751,620

Laba komprehensif yang dapat diatribusikan kepada: Pemilik entitas induk Kepentingan nonpengendali

902,440,493,574 138,354,877,137 1,040,795,370,711

686,604,315,577 41,268,580,213 727,872,895,791

Comprehensive income attributable to: Owners of the Company Non-controlling interests

LABA PER SAHAM DASAR

51.53

2bb,44

39.26

BASIC EARNINGS PER SHARE

Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

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PT BUMI SERPONG DAMAI Tbk DAN ENTITAS ANAK Laporan Perubahan Ekuitas Konsolidasian Untuk Periode Sembilan Bulan yang Berakhir 30 September 2012 dan 2011 Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/ Equity Attributable to Owners of the Company Bagian pada Laba (Rugi) Belum Direalisasi Dari Kenaikan Nilai Selisih Nilai Wajar Efek Tersedia Transaksi untuk Dijual Restrukturisasi Oleh Entitas Entitas Anak/ Sepengendali/ Share in Difference in Unrealized Gain Value of Tambahan (Loss) on Increase Restructuring Modal Disetor/ (Decrease) in Fair Transactions Komponen Ekuitas Saldo Laba/Retained Earnings Additional Value of Available among Lainnya/ Ditentukan Belum Ditentukan Paid-in for Sale Securities Entities Under Other Equity Penggunaannya/ Penggunaannya/ Capital of a subsidiary Common Control Components Appropriated Unappropriated Rp Rp Rp Rp Rp Rp

PT BUMI SERPONG DAMAI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Changes in Equity For the Nine Month Periods Ended September 30, 2012 and 2011

Modal Saham/ Capital Stock Rp Saldo pada tanggal 1 Januari 2011, sebelum penyesuaian Penghentian pengakuan goodwill negatif sesuai ketentuan transisi PSAK No. 22 (Revisi 2010) "Kombinasi Bisnis" Saldo pada tanggal 1 Januari 2011, setelah penyesuaian goodwill negatif Pembentukan cadangan wajib Dividen Pembayaran dividen oleh entitas anak yang menjadi bagian kepentingan nonpengendali Investasi pada entitas asosiasi Jumlah laba komprehensif Saldo pada tanggal 30 September 2011

Jumlah/Total Rp

Kepentingan Nonpengendali/ Non-controlling Interests Rp

Jumlah Ekuitas/ Total Equity Rp

1,749,699,659,200

4,765,730,551,613

90,817,510

(1,472,020,644,589)

23,812,873,217

1,064,968,827,449

6,132,282,084,400

1,282,986,809,980

7,415,268,894,380

Balance as of January 1, 2011, before adjustment Derecognition of negative goodwill in accordance with transition provision of PSAK No. 22 (Revised 2010) "Business Combination" Balance as of January 1, 2011, after adjustment of negative goodwill
Appropriation of retained earnings Dividends Dividends paid from subsidiary to non-controlling interests Investments in associated company Total comprehensive income Balance as of September 30, 2011

4,287,020,940

4,287,020,940

738,205,809

5,025,226,749

1,749,699,659,200 1,749,699,659,200

4,765,730,551,613 4,765,730,551,613

90,817,510 (253,434,047) (162,616,537)

(1,472,020,644,589) (1,472,020,644,589)

23,812,873,217 2,000,000,000 25,812,873,217

1,069,255,848,389 (2,000,000,000) (104,981,979,552) 619,945,446,251 1,582,219,315,088

6,136,569,105,340 (104,981,979,552) 619,692,012,204 6,651,279,137,992

1,283,725,015,789 (40,388,400,000) (40,388,400,000) 1,000 108,180,883,586 1,311,129,100,375

7,420,294,121,129 (145,370,379,552) (40,388,400,000) 1,000 727,872,895,790 7,962,408,238,367

Saldo pada tanggal 1 Januari 2012, Pembentukan cadangan wajib Dividen Pembayaran dividen kepada kepentingan nonpengendali Kepentingan nonpengendali pada entitas anak yang diakuisisi Penerbitan saham biasa kepada kepentingan nonpengendali Selisih atas perubahan kepemilikan pada entitas anak Jumlah laba komprehensif Saldo pada tanggal 30 September 2012

1,749,699,659,200 1,749,699,659,200 -

4,765,730,551,613 4,765,730,551,613 -

259,773,979 856,227,532 1,116,001,511 -

(1,472,020,644,589) (1,472,020,644,589) -

(67,895,546,304) (67,895,546,304)

25,812,873,217 2,000,000,000 27,812,873,217 -

1,803,053,908,445 (2,000,000,000) (174,969,965,920) 901,584,266,043 2,527,668,208,568 (0)

6,872,536,121,865 (174,969,965,920) (67,895,546,304) 902,440,493,575 7,532,111,103,216 2,887,245,946 0

1,384,688,682,774 (39,126,262,500) 1,015,856,842,795 35,000,001,000 (66,633,537,536) 138,354,953,810 2,468,140,680,343 44,386,170,214

8,257,224,804,639 (174,969,965,920) (39,126,262,500) 1,015,856,842,795 35,000,001,000 (134,529,083,840) 1,040,795,447,385 10,000,251,783,559 47,273,416,160

Balance as of January 1, 2012, Appropriation of retained earnings Dividends Dividends paid to non-controlling interests Non-controlling interests in acquired of subsidiaries Issuance of common shares to non-controlling interests Differences due to changes in ownership of subsidiary Total comprehensive income Balance as of September 30, 2012

Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

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PT BUMI SERPONG DAMAI Tbk DAN ENTITAS ANAK Laporan Arus Kas Konsolidasian Untuk Periode Sembilan Bulan yang yang Berakhir 30 September 2012 dan 2011

PT BUMI SERPONG DAMAI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Cash Flows For the Nine Month Periods Ended September 30, 2012 and 2011

2012 Rp ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Pembayaran kas untuk: Kontraktor Beban umum, administrasi dan lain-lain Gaji Beban penjualan Kas bersih dihasilkan dari operasi Pembayaran untuk pembelian tanah Pembayaran pajak penghasilan Kas Bersih Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Hasil penjualan properti investasi Arus kas bersih akuisisi entitas anak Penerimaan bunga Penerimaan dari penerbitan saham biasa oleh entitas anak kepada kepentingan nonpengendali Penerimaan deviden Hasil penjualan aset tetap Penambahan aset tidak berwujud Uang muka investasi Penambahan aset tetap Perolehan properti investasi Pembayaran investasi pada entitas asosiasi dan badan kerjasama Pencairan (penempatan) investasi - bersih Kas Bersih Diperoleh dari Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Hasil penerbitan utang obligasi - bersih Pelunasan utang bank Pembayaran dividen oleh entitas anak yang menjadi bagian kepentingan nonpengendali Pembayaran bunga Pembayaran dividen Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Pendanaan KENAIKAN BERSIH KAS DAN SETARA KAS

2011 Rp CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Cash payments to/for: Contractors General, administrative and other expenses Salaries Selling expenses Net cash generated from operations Payments for acquisitions of land Income tax paid Net Cash Provided by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of investment property Net cash used for acquisitions of subsidiaries Interest received Proceeds from issuance of common shares of subsidiaries' to non-controlling interests Dividends received Proceeds from sale of property and equipment Acquisitions of intangible asset Advance for investment Acquisitions of property and equipment Acquisitions of investment properties Payment for investment in associated companies and joint venture Withdrawal of (placement in) investments - net Net Cash Provided by Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Net proceeds from issuance of bonds payable Payments of bank loans Cash dividends paid by subsidiaries to non-controlling interests Interest paid Cash dividends paid Net Cash Provided by (Used in) Financing Activities NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD

3,457,539,259,350 (800,748,560,210) (436,045,604,361) (302,820,175,056) (120,373,647,516) 1,797,551,272,207 (895,220,621,708) (168,394,820,875) 733,935,829,624

3,146,903,898,362 (810,040,576,177) (515,254,619,545) (267,467,384,506) (123,802,318,759) 1,430,338,999,375 (502,887,440,412) (113,123,661,209) 814,327,897,754

209,440,000,000 212,587,582,621 127,514,931,438 35,000,001,000 13,011,800,000 1,159,355,000 (25,000,000) (39,063,188,698) (47,005,676,508) (114,333,333,336) (206,844,286,716) 191,442,184,801

177,379,969,439 13,011,800,000 319,650,000 (2,407,216,593) (139,293,603,112) (3,934,954,819) 23,015,074,839 68,090,719,754

476,759,000,000 (6,000,000,000) (39,126,262,500) (54,769,711,158) (174,969,965,920)

5,162,835,222 (16,500,000,000) (40,388,400,000) (128,329,568,958) (104,981,979,552)

201,893,060,422 1,127,271,074,847

(285,037,113,288) 597,381,504,220

SALDO KAS DAN SETARA KAS AWAL PERIODE Selisih kurs mata uang asing SALDO KAS DAN SETARA KAS AKHIR PERIODE

3,479,082,438,056 14,859,500,116 4,621,213,013,019

3,545,384,624,435 (5,256,350,069) 4,137,509,778,586

Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

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