PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK

LAPORAN POSISI KEUANGAN KONSOLIDASIAN

31 DESEMBER 2012, 2011 DAN 2010 DAN 1 JANUARI 2010/31 DESEMBER 2009

Catatan/
Notes

2012
Rp'000

PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010/DECEMBER 31, 2009

Disajikan kembali - Catatan 4/

As restated - Note 4
1 Januari 2010/
31 Desember 2009/
31 Desember/December 31,
January 1, 2010/
2011
2010
December 31, 2009
Rp'000
Rp'000
Rp'000

ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha kepada pihak ketiga setelah dikurangi cadangan
kerugian penurunan nilai sebesar
Rp 64.802 ribu tahun 2012
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Persediaan
Hotel
Aset real estat
Pajak dibayar dimuka
Biaya dibayar dimuka
Uang muka

ASSETS

2.225.099.936

1.834.551.854

1.875.301.360

400.021.832

1.660.329.310

1.112.689.593

416.239.349

157.569.014

23.951.545
78.715.790

2.099.435
34.822.540

1.108.758
16.576.634

29.689.693
35.416.933

2.628.853
1.735.774.759
191.823.431
66.814.586
741.921.068

2.454.202
1.312.446.705
142.091.432
21.084.362
224.091.160

1.935.469.547
140.495.505
2.532.800
88.647.015

1.687.312.536
114.920.639
6.331.134
20.959.337

CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivable from
third parties - net of allowance
for impairment losses of
Rp 64,802 thousand in 2012
Other accounts receivable
Related parties
Third parties
Inventories
Hotel
Real estate assets
Prepaid taxes
Prepaid expenses
Advances

6.727.059.278

4.686.331.283

4.476.370.968

2.452.221.118

Total Current Assets

8,42

9
10
11

Jumlah Aset Lancar

ASET TIDAK LANCAR
Persediaan
Hotel
9
Aset real estat
10
Aset keuangan lainnya
12
Biaya dibayar dimuka
Uang muka investasi saham
44s,44u
Investasi saham pada entitas asosiasi
13
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 358.360.938 ribu,
Rp 157.288.177 ribu dan
Rp 44.593.381 ribu
tahun 2012, 2011 dan 2010
14
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 92.302.074 ribu,
Rp 32.294.650 ribu dan
Rp 9.701.434 ribu
tahun 2012, 2011 dan 2010
serta Rp 5.742.345 ribu
tahun 2009
15
Biaya yang ditangguhkan - setelah
dikurangi akumulasi amortisasi
sebesar Rp 44.140.594 ribu
Rp 43.367.305 ribu dan
Rp 33.879.123 ribu
tahun 2012, 2011 dan 2010
serta Rp 31.212.319 ribu
tahun 2009
16
Rekening bank yang dibatasi penggunaannya
17
Aset pajak tangguhan
38
Lain-lain
Jumlah Aset Tidak Lancar
JUMLAH ASET

NON-CURRENT ASSETS
Inventories
Hotel
Real estate assets
Other financial assets
Prepaid expenses
Advances for investment in stock
Investment in associates
Investment properties - net of
accumulated depreciation of
Rp 358,360,938 thousand,
Rp 157,288,177 thousand and
Rp 44,593,381 thousand
in 2012, 2011 and 2010
Property and equipment - net of
accumulated depreciation of
Rp 92,302,074 thousand,
Rp 32,294,650 thousand and
Rp 9,701,434 thousand
in 2012, 2011 and 2010 and
Rp 5,742,345 thousand
in 2009
Deferred charges - net of
accumulated amortization of
Rp 44,140,594 thousand,
Rp 43,367,305 thousand and
Rp 33,879,123 thousand
in 2012, 2011 and 2010 and
Rp 31,212,319 thousand
in 2009
Restricted cash in banks
Deferred tax assets
Others

23.268.221
985.398.587
36.822.331
21.005.320
229.200.000
262.834.498

3.884.237
742.280.344
28.311.855
218.463.856

478.329.944
9.396.195
170.221.640

206.667.493
2.939.598
670.176

4.982.292.298

2.900.048.945

1.917.739.134

1.853.091.719

2.220.358.779

684.010.014

1.754.329.182

30.149.548
7.608.366
5.873.750
31.038.436

17.454.811
12.430.188
2.019.389
7.237.310

18.537.227
850.893
532.274

13.678.205
81.354
14.112.493

8.468.583.074

6.152.489.714

3.279.617.321

1.992.478.501

Total Non-Current Assets

15.195.642.352

10.838.820.997

7.755.988.289

4.444.699.619

TOTAL ASSETS

Lihat catatan atas laporan keuangan konsolidasian yang merupakan

bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements

which are an integral part of the consolidated financial statements.

-3-

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK

LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012, 2011 DAN 2010 DAN 1 JANUARI 2010/31 DESEMBER 2009
(Lanjutan)

Catatan/
Notes

PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010/DECEMBER 31, 2009
(Continued)

Disajikan kembali - Catatan 4/

As restated - Note 4
1 Januari 2010/
31 Desember 2009/
31 Desember/December 31,
January 1, 2010/
2011
2010
December 31, 2009
Rp'000
Rp'000
Rp'000

2012
Rp'000

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK
Utang bank
Utang usaha kepada pihak ketiga
Utang lain-lain
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya yang masih harus dibayar
Utang jangka panjang - yang jatuh
tempo dalam satu tahun
Utang usaha kepada pihak ketiga
Utang bank
Lembaga keuangan lainnya
Utang pembelian aset tetap
Uang muka penjualan dan pendapatan
diterima dimuka - bagian yang
direalisasi dalam satu tahun

LIABILITIES AND EQUITY

11.487.057
761.161.682

4.520.154
464.978.298

100.000.000
219.494.041

162.935.600

8,42

4.065.625
277.149.508
264.438.272
115.816.524

47.206.452
181.015.004
122.644.313
61.397.895

21.208.709
4.566.216
79.239.148
39.193.900

16.817.592
6.715.257
67.617.193
24.706.627

9.518.297
843.442.928
7.941.180

4.232.609
374.750.000
-

138.750.000
-

286.313.117
-

1.397.343

1.461.822

909.548

272.314

2.002.424.246

1.299.856.037

888.142.172

1.049.995.962

Current maturity of long-term liabilities

Trade accounts payable to third parties
Bank loans
Other financial institution
Liabilities for purchased of property
and equipment
Advances from customers and
unearned revenues - realized within
one year

4.298.842.662

2.562.062.584

1.491.503.734

1.615.373.662

Total Current Liabilities

20

19
21
22

24

Jumlah Liabilitas Jangka Pendek

LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun
Utang usaha kepada pihak ketiga
Utang bank
Lembaga keuangan lainnya
Utang pembelian aset tetap
Utang obligasi
Uang muka penjualan dan pendapatan
diterima dimuka - setelah dikurangi
yang direalisasi dalam satu tahun
Uang jaminan penyewa
Liabilitas imbalan pasca kerja
Liabilitas pajak tangguhan

NON-CURRENT LIABILITIES

19
21
22

824.391
1.222.945.234
17.091.789

10.342.688
1.858.425.580
-

1.805.586.109
-

1.387.878.000
-

23

616.994
2.380.394.227

550.231
1.189.229.180

431.018
-

191.076
-

814.237.700
65.112.859
46.589.655
83.071

117.896.514
40.708.672
28.337.195
-

216.307.812
11.488.520
14.862.322
-

7.595.490
7.667.092
-

4.547.895.920

3.245.490.060

2.048.675.781

1.403.331.658

24
25
38

Jumlah Liabilitas Jangka Panjang

EKUITAS
Modal saham - nilai nominal Rp 100 per
saham pada tahun 2012, 2011 dan 2010
serta Rp 1.000 per saham tahun 2009
Modal dasar - 57.400.000.000 saham
tahun 2012, 2011 dan 2010 serta
331.000.000 saham tahun 2009
Modal ditempatkan dan disetor penuh 20.500.900.000 saham tahun 2012,
20.500.000.000 saham tahun 2011
dan 2010 serta 150.000.000 saham
tahun 2009
Tambahan modal disetor
Uang muka setoran modal
Opsi saham
Ekuitas entitas anak yang berasal dari
penyajian kembali laporan keuangan
Selisih nilai transaksi restrukturisasi
entitas sepengendali
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya

26
27
28
29

2.050.090.000
1.572.819.779
33.711.191

2.050.000.000
1.572.526.043
12.821.100

2.050.000.000
1.572.526.043
-

150.000.000
692.001.700
-

2.156.862

80.447.178

439.937.557

40
30

Ekuitas yang dapat diatribusikan

kepada pemilik entitas induk
KEPENTINGAN NON-PENGENDALI
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS

CURRENT LIABILITIES
Bank loans
Trade accounts payable to third parties
Other accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses

18
19

31

(183.140.645)

(182.797.788)

(51.824.106)

25.000.000
1.527.096.888

10.000.000
853.001.038

280.442.404

34.659.246

5.025.577.213

4.317.707.255

3.931.591.519

1.316.598.503

Long term liabilities - net of current maturity

Trade accounts payable to third parties
Bank loans
Other financial institution
Liabilities for purchased of property
and equipment
Bonds payable
Advances from customers and
unearned revenues - net of realized
within one year
Tenants' security deposits
Post-employment benefits obligation
Deferred tax liabilities
Total Non-Current Liabilities
EQUITY
Capital stock - Rp 100 par value per share
in 2012, 2011 and 2010 and
Rp 1,000 par value per share in 2009
Authorized - 57,400,000,000 shares
in 2012, 2011 and 2010 and
331,000,000 shares in 2009
Subscribed and fully paid-up 20,500,900,000 shares in 2012,
20,500,000,000 shares in 2011
and 2010 and 150,000,000 shares
in 2009
Additional paid-in capital
Advance for capital stock subscriptions
Stock options
Equity in subsidiaries resulting from
restatement of financial statements
Difference in value of restructuring
transactions among entities under
common control
Retained earnings
Appropriated
Unappropriated
Equity attributable to the owners
of the Company

1.323.326.557

713.561.098

284.217.255

109.395.796

6.348.903.770

5.031.268.353

4.215.808.774

1.425.994.299

Total Equity

15.195.642.352

10.838.820.997

7.755.988.289

4.444.699.619

TOTAL LIABILITIES AND EQUITY

Lihat catatan atas laporan keuangan konsolidasian yang merupakan

bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

NON-CONTROLLING INTEREST

See accompanying notes to consolidated financial statements

which are an integral part of the consolidated financial statements.

-4-

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK

LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2012, 2011 DAN 2010

PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE YEARS ENDED
DECEMBER 31, 2012, 2011 AND 2010
Disajikan kembali Catatan 4/

Catatan /
Notes

As restated - Note 4
2011
2010
Rp'000
Rp'000

2012
Rp'000

PENJUALAN DAN PENDAPATAN USAHA

32

4.689.429.510

3.824.099.116

1.938.719.002

SALES AND REVENUES

BEBAN POKOK PENJUALAN DAN

BEBAN LANGSUNG

33

2.604.942.909

2.416.178.373

1.327.166.246

COST OF SALES AND

DIRECT COSTS

2.084.486.601

1.407.920.743

611.552.756

LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Bagian laba bersih entitas asosiasi
Penghasilan bunga
Beban bunga dan keuangan
Keuntungan lainnya - bersih

34
35
13
36
37

LABA SEBELUM PAJAK

BEBAN PAJAK - BERSIH

38

LABA BERSIH TAHUN BERJALAN

(288.892.380)
(535.434.053)
76.870.642
80.065.810
(378.462.634)
58.912.745

(224.743.334)
(352.661.567)
61.142.216
78.464.049
(123.237.957)
41.346.073

(118.443.345)
(195.752.665)
47.922.569
38.192.041
(18.304.220)
17.323.237

1.097.546.731

888.230.223

382.490.373

INCOME BEFORE TAX

256.255.978

203.321.472

100.675.781

TAX EXPENSE - NET

841.290.753

684.908.751

281.814.592

NET INCOME FOR THE YEAR

OTHER COMPREHENSIVE INCOME

841.290.753

684.908.751

281.814.592

TOTAL COMPREHENSIVE INCOME

PENDAPATAN KOMPREHENSIF LAIN

JUMLAH LABA KOMPREHENSIF
LABA BERSIH TAHUN BERJALAN DAN
LABA KOMPREHENSIF YANG DAPAT
DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan Non-pengendali

31

Jumlah

Selling expense
General and administrative expense
Equity in net income of associates
Interest income
Interest expense and financial charges
Other gain - net

811.726.533
29.564.220

581.040.821
103.867.930

241.116.547
40.698.045

NET INCOME FOR THE YEAR AND

TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interest

841.290.753

684.908.751

281.814.592

Total

Rp
LABA PER SAHAM
(Dalam Rupiah penuh)
Dasar
Dilusian

GROSS PROFIT

Rp

Rp

39
39,60
39,56

28,34
28,34

Lihat catatan atas laporan keuangan konsolidasian yang merupakan

bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

19,45
-

EARNINGS PER SHARE

(In full Rupiah amount)
Basic
Diluted

See accompanying notes to consolidated financial statements

which are an integral part of the consolidated financial statements.

-5-