Kija TBK 2008
Kija TBK 2008
DAFTAR ISI
CONTENTS
Pernyataan Direksi
Laporan Auditor Independen
Directors Statement
Ekshibit
Exhibit
Neraca Konsolidasi
Ekshibit A
Exhibit A
2008
Catatan/
Notes
2007
ASET
Kas dan setara kas - Bersih
Piutang usaha dari pihak ketiga setelah
dikurangi penyisihan piutang ragu-ragu
sebesar Rp 9.392.880.603 dan
Rp 7.932.368.942 masing-masing
pada tahun 2008 dan 2007
Piutang lain-lain
Pihak ketiga - setelah dikurangi penyisihan
piutang ragu-ragu sebesar Rp 3.236.256.870
masing-masing pada tahun 2008 dan 2007
Persediaan
ASSETS
60.260.906.097
2c,p,3
24.280.860.637
2d,4
86.074.529.874
18.265.314.506
Trade receivables from third parties net of allowance for doubtful accounts of
Rp 9,392,880,603 and
Rp 7,932,368,942
in 2008 and 2007, respectively
38.562.225.965
2d,5
2.541.558.080
Non-trade receivables
Third parties - net of allowance for doubtful
accounts of Rp 3,236,256,870
in 2008 and 2007, respectively
539.256.480.631
2e,6
451.859.719.655
Inventories
6.640.529.893
2q,17a
9.831.774.768
Prepaid taxes
2.187.337.410
2f
2.671.268.638
Prepaid expenses
1.140.313.755.420
1.000.000.000
304.734.641.880
955.975.565.188
2e,7,14
1.106.509.000
315.352.694.964
2b,8
2g,h,9,14
8.558.720.392
2i,10
4.622.528.756
6.439.470.409
2q,17f
28.975.378.478
18.764.137.048
2b,11
23.987.248.357
27.183.213.944
3.078.419.320
113.277.100.679
2c,p,12
27.866.319.430
Aset lain-lain
867.310.690.686
13
376.413.921.402
Other assets
2.506.341.173.188
TOTAL ASSETS
JUMLAH A S E T
2.961.051.648.319
Ekshibit A/2
PT KAWASAN INDUSTRI JABABEKA, Tbk
DAN ANAK PERUSAHAAN
NERACA KONSOLIDASI
31 DESEMBER 2008
(Dengan Angka Perbandingan Tahun 2007)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
2008
Exhibit A/2
PT KAWASAN INDUSTRI JABABEKA, Tbk
AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
31 DECEMBER 2008
(With Comparative Figures in 2007)
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2007
LIABILITIES AND
SHAREHOLDERS EQUITY
KEWAJIBAN
Hutang bank dan lembaga keuangan
Hutang usaha kepada pihak ketiga
Hutang lain-lain kepada pihak ketiga
Hutang pajak
Beban masih harus dibayar
Kewajiban imbalan kerja
Uang muka pelanggan
Pendapatan ditangguhkan
Kewajiban pajak tangguhan
1.105.189.804.078
62.946.203.534
49.289.323.747
12.499.353.270
23.118.746.989
20.054.491.546
66.403.385.586
5.512.528.227
19.954.663.845
JUMLAH KEWAJIBAN
1.364.968.500.822
5.996.771.867
2l,14
15
16
2q,17b
18
2m,19b
2o,20
2o
2q,17f
2b,11
655.069.064.319
27.905.191.165
22.494.749.058
11.232.587.048
12.638.016.778
11.768.375.858
82.957.707.210
2.046.520.181
20.915.888.322
LIABILITIES
Loans from banks and financial institutions
Trade payables to third parties
Non-trade payables to third parties
Taxes payable
Accrued expenses
Employee benefits liability
Customers deposits
Unearned income
Deferred tax liabilities
847.028.099.939
TOTAL LIABILITIES
6.802.569.014
135.004.454.639
197.428.583.244
SHAREHOLDERS EQUITY
Share capital
Authorized - 1,800,000,000
Class A shares with par value of
Rp 500 per share and
28,000,000,000 Class B shares
with par value of Rp 75 per share
Issued and fully paid
- 711,956,815 Class A
shares and 13,068,915,736
Class B shares
Additional paid-in capital - Net
Retained earnings - unappropriated
(since quasi-reorganization
as of 30 September 2004)
EKUITAS BERSIH
1.590.086.375.630
1.652.510.504.235
2.961.051.648.319
2.506.341.173.188
1.336.147.087.700
118.934.833.291
21
2n,22
1.336.147.087.700
118.934.833.291
Ekshibit B
Exhibit B
2008
Catatan/
Notes
2007
460.719.727.736
2o,23
375.027.022.593
226.047.248.863
2o,24
196.928.169.456
LABA KOTOR
234.672.478.873
178.098.853.137
GROSS PROFIT
BEBAN USAHA
Beban penjualan
Beban umum dan administrasi
21.182.899.376
106.329.459.546
20.599.697.132
89.858.749.349
OPERATING EXPENSES
Selling expenses
General and administrative expenses
127.512.358.922
110.458.446.481
107.160.119.951
67.640.406.656
2o,25
(
(
(
(
(
(
(
2.722.958.646 )
55.067.584.396 )
7.972.316.419 )
30.481.903.800
2.727.272.727
3.079.376.210
15.046.351.587 )
6.867.938.375
35.206.062.925 )
100.539.226.898
8.207.653.112
4.662.741.222
2.468.066.305 )
1c
4.417.314.162 )
94.872.346.540 )
144.600.115.717 )
-
11
14
2p
26
129.868.845.282 )
22.708.725.331 )
4.100.597.810
2.522.167.750
1.096.732.339 )
32.434.343.731
(
(
18.140.719.682 )
21.574.683.592 )
16.131.740.741 )
14.525.254.437
39.715.403.274 )
1.606.486.304 )
2q,17d,17e
Ekshibit B/2
PT KAWASAN INDUSTRI JABABEKA, Tbk
DAN ANAK PERUSAHAAN
LAPORAN LABA RUGI KONSOLIDASI
TAHUN YANG BERAKHIR 31 DESEMBER 2008
(Dengan Angka Perbandingan Tahun 2007)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
2008
62.424.128.605 )
62.424.128.605 )
4,53 )
2007
30.827.857.427
2b
Exhibit B/2
2r
30.827.857.427
2,24
The original consolidated financial statements included herein are in Indonesian language
Ekshibit C
Exhibit C
Modal saham/
Share capital
Saldo 31 Desember 2006
Laba bersih selama tahun berjalan
Saldo 31 Desember 2007
Rugi bersih selama tahun berjalan
Saldo 31 Desember 2008
1.336.147.087.700
1.336.147.087.700
1.336.147.087.700
Catatan 21/
Note 21
Tambahan
modal disetor
- Bersih/
Additional
paid-in capital Net
118.934.833.291
118.934.833.291
118.934.833.291
Catatan 22/
Note 22
Jumlah ekuitas/
Total
shareholders
equity
166.600.725.817
1.621.682.646.808
30.827.857.427
30.827.857.427
197.428.583.244
1.652.510.504.235
62.424.128.605 ) (
135.004.454.639
62.424.128.605 )
1.590.086.375.630
Ekshibit D
Exhibit D
2008
2007
538.228.369.092
406.801.382.730
( 111.425.286.050 ) ( 144.716.028.828 )
( 65.674.554.454 ) ( 55.278.396.153 )
( 102.962.105.500 ) ( 95.969.400.301 )
258.166.423.088
110.837.557.448
90.378.634.575 ) ( 53.674.505.743 )
42.786.299.386 ) ( 13.391.036.263 )
8.442.593.695
4.100.597.810
(
(
133.444.082.822
47.872.613.252
6.622.727
1.215.063.636
( 25.117.488.294 ) ( 83.845.850.606 )
( 436.305.815.148 ) ( 344.855.694.544 )
( 18.373.566.660 ) ( 24.216.158.005 )
1.370.873.747
( 479.790.247.375 ) ( 450.331.765.772 )
610.126.283.222
9.193.507.807
( 303.205.000.000 )
(
592.346.159 )
315.522.444.870
(
(
(
(
5.018.833.067 (
25.804.886.616 )
557.223.922.709
17.457.144.433 )
110.243.417.356 )
21.333.055.285 )
432.961.216 )
407.757.344.419
609.548.021 )
4.688.643.878
Dikurangi:
Saldo kas dan setara kas milik PT Greenwood Sejahtera
yang tidak lagi dikonsolidasi
8.737.161 )
86.074.529.874
81.385.885.996
60.260.906.097
86.074.529.874
126.877.500
792.547.384
Ekshibit E
Exhibit E
1. U M U M
a. Pendirian Perusahaan
1.
GENERAL
a. Companys Establishment
Ekshibit E/2
Exhibit E/2
1. U M U M (Lanjutan)
1.
G E N E R A L (Continued)
b. Companys Public Offering
saham
c. Consolidated subsidiaries
As of 31 December 2008 and 2007, the consolidated
subsidiaries are as follows:
Ekshibit E/3
Exhibit E/3
1. U M U M (Lanjutan)
1.
Anak perusahaan/
Subsidiaries
G E N E R A L (Continued)
c. Consolidated subsidiaries (Continued)
Persentase
kepemilikan
(Langsung dan
tidak langsung)/
Percentage of
ownership
(Direct and indirect)
2008
2007
Bidang usaha/
Scope of activities
Kedudukan/
Domicile
Mulai
kegiatan
usaha
komersial/
Start of
commercial
operations
Beroperasi/Operating Entities
PT Grahabuana Cikarang (GBC)
100%
100%
Kawasan perumahan/
Residential estate
Bekasi
1993
100%
100%
Bekasi
1997
100%
100%
Kawasan industri/
Industrial estate
Bekasi
1991
100%
100%
Sarana penunjang
kawasan perumahan/
Residential estate maintenance
Bekasi
2006
100%
100%
Bekasi
1996
100%
99%
Kasawan industri/
Industrial estate
Bekasi
2007
100%
100%
Hunian kondominium/
Residential condominium
Bekasi
2006
100%
100%
Bekasi
100%
Kawasan perumahan/
Residential estate
Bekasi
100%
100%
Bekasi
100%
100%
Bekasi
PT Greenwood Sejahtera
(GS melalui/through IP)
Ekshibit E/4
Exhibit E/4
1. U M U M (Lanjutan)
c. Anak perusahaan yang Dikonsolidasi (Lanjutan)
1.
G E N E R A L (Continued)
c. Consolidated subsidiaries (Continued)
Jumlah aset
(Dalam jutaan Rupiah)/
Total assets
(In millions of Rupiah)
2008
2007
1.018.633
969.655
437.337
303.033
30.626
29.046
25.247
909.796
494.696
353.411
275.770
29.819
32.682
11.943
842.787
19.959
2.462
-
383.650
19.501
2.489
131.560
Ekshibit E/5
Exhibit E/5
G E N E R A L (Continued)
Komisaris Utama
Komisaris
Komisaris
Direktur Utama
Wakil Direktur Utama
Wakil Direktur Utama
Direktur
Direktur
Ketua Komite Audit
Anggota Komite Audit
Anggota Komite Audit
Sekretaris Perusahaan
2.
2008
2007
Bacelius Ruru
Samin Tan
Anton Budidjaja
Setyono D. Darmono
Hadi Rahardja
Tedjo Budianto Liman
Setiasa Kusuma
Hyanto Wihadhi
Bacelius Ruru
Giri Suseno
Prijohandojo Kristanto
Tedjo Budianto Liman
Bacelius Ruru
Samin Tan
Anton Budidjaja
Setyono D. Darmono
Hadi Rahardja
Tedjo Budianto Liman
Bacelius Ruru
Giri Suseno
Prijohandojo Kristanto
Tedjo Budianto Liman
President Commissioner
Commissioner
Commissioner
President Director
Vice President Director
Vice President Director
Director
Director
Chairman of Audit Committee
Member of Audit Committee
Member of Audit Committee
Corporate Secretary
2.
Ekshibit E/6
Exhibit E/6
b. Prinsip-Prinsip Konsolidasi
b. Principles of Consolidation
Ekshibit E/7
Exhibit E/7
2.
2.
c. Setara Kas
Deposito berjangka dengan jangka waktu tiga bulan atau
kurang sejak tanggal penempatan dan tidak digunakan
sebagai
jaminan
atau
dibatasi
penggunaannya,
diklasifikasikan sebagai Setara Kas. Kas dan deposito
yang dibatasi penggunaannya atau digunakan sebagai
jaminan disajikan sebagai Kas dan Setara Kas yang
Dibatasi Penggunaannya.
d. Penyisihan Piutang Ragu-Ragu
Penyisihan piutang ragu-ragu dibentuk berdasarkan
penelaahan terhadap kolektibilitas masing-masing akun
piutang pada akhir tahun.
c. Cash Equivalents
Time deposits with maturities of three months or less
from the time of placement and are not used as
collateral or restricted as to use, are presented as
Cash Equivalents. Current accounts and time
deposits which are restricted as to use or are used as
collateral or pledged are presented as Restricted
Cash and Cash Equivalents.
d. Allowance for Doubtful Accounts
Allowance for doubtful accounts is provided based on
the review of the collectibility of the individual
receivable accounts at the end of the year.
Ekshibit E/8
Exhibit E/8
f.
2.
f.
Prepaid Expenses
Prepaid expenses are amortized over the periods
benefited using the straight-line method.
Ekshibit E/9
Exhibit E/9
2.
g. Aset Tetap
Tarif/Rate
Metode garis lurus
Bangunan dan sarana olahraga
Prasarana
Metode saldo menurun ganda
Kendaraan
Perabot dan perlengkapan
Mesin dan peralatan
5%
5% - 10%
Straight-line method
Building and sports facilities
Leasehold improvement
Double-declining balance method
Motor vehicles
Furniture and fixtures
Machinery and equipment
Ekshibit E/10
Exhibit E/10
Properti Investasi
Properti investasi dinyatakan sebesar biaya perolehan
dikurangi akumulasi penyusutan (kecuali tanah yang tidak
disusutkan). Pada tahun 2008, sesuai dengan penerapan
PSAK No. 13 (Revisi 2007), Properti Investasi, yang
menggantikan PSAK No. 13 (1994), Akuntansi untuk
Investasi, suatu entitas harus memilih model biaya (cost
model) atau model revaluasi (revaluation model) sebagai
kebijakan akuntansi pengukuran atas properti investasi.
PSAK ini juga diterapkan antara lain untuk pengukuran
hak atas properti investasi atas sewa yang dicatat sebagai
sewa pembiayaan dalam laporan keuangan lessee dan
untuk pengukuran properti investasi yang diserahkan
kepada lessee yang dicatat sebagai sewa operasi dalam
laporan keuangan lessor. Perusahaan dan anak perusahaan
telah memilih model biaya untuk pengukuran properti
investasi. Penerapan PSAK revisi ini tidak menimbulkan
dampak yang signifikan terhadap laporan keuangan
konsolidasi.
Leases
In 2007, the Indonesian Institute of Certified Public
Accountants issued SFAS No. 30 (Revised 2007),
Leases. This SFAS is effective for the preparation of
the financial statements start at or after
1 January 2008. The application of SFAS No. 30
(Revised 2007) changes the guidance used to classify
lease into operating leases or capital leases. Under
SFAS No. 30 (Revised 2007), the classification of
leases is based on the extent to which risks and
rewards incidental to ownership of a leased asset lie
with the lessor or the lessee. In 2008, the Indonesian
Financial Accounting Standards Board issued an
Interpretation of Statement of Financial Accounting
Standard (ISFAS) No. 8, Determining Whether an
Arrangement Contains a Lease and Further
Explanation about Transitional Provisions of SFAS
No. 30 (Revised 2007). The interpretation provides
guidance for determining whether an arrangement is,
or contains, a lease that should be accounted for in
accordance with SFAS No. 30 (Revised 2007).
Application of SFAS No. 30 (Revised 2007) and ISFAS
No. 8 by the Company and its subsidiaries do not have
an impact upon reported consolidation financial
statement amounts.
i.
Investment Property
Investment property are stated at cost less
accumulated depreciation (except for land that is not
depreciated). In 2008, in accordance with
implementation of SFAS No. 13 (Revised 2007),
Investment Property, which supersedes SFAS No.
13 (1994), Accounting for Investment, an entity
shall choose between the cost model or revaluation
model as the accounting policy for its investment
property measurement. This SFAS also applied to the
measurement in a lessees financial statements of
investment property interests held under a lease
accounted for as a finance lease and the measurement
in a lessors financial statements of investment
property provided to a lessee under an operating
lease. The Company and subsidiaries have chosen the
cost model as the accounting policy for their
investment property measurement. The adoption of this
revised SFAS did not have significant effect in the
consolidated financial statements.
Ekshibit E/11
Exhibit E/11
j.
Investment property is depreciated using the straightline method based on its estimated useful life of 20
years.
j.
k. Impairment of Assets
In accordance with SFAS No. 48, Impairment of
Asset Values, the carrying values of assets are
reviewed for any impairment and possible write-down
to fair value whenever events or changes in
circumstances indicate that their carrying values may
not be fully recoverable. Impairment in assets value, if
any, is recognized as loss in the current years
operation.
Ekshibit E/12
Exhibit E/12
Restrukturisasi Pinjaman
Perusahaan dan anak perusahaan mencatat restrukturisasi
pinjaman sesuai dengan PSAK No. 54, Akuntansi
Restrukturisasi
Hutang
Bermasalah,
yang
mengharuskan Perusahaan dan anak perusahaan untuk
menghitung estimasi jumlah pembayaran termasuk bunga
dalam periode pinjaman. Apabila jumlah pembayaran di
masa depan melebihi jumlah pinjaman yang tercatat, tidak
ada kerugian dari restrukturisasi yang diakui. Apabila
jumlah pembayaran di masa depan kurang dari jumlah
pinjaman yang tercatat, selisihnya dicatat sebagai
keuntungan dari restrukturisasi pinjaman.
m. Imbalan Kerja
Debt Restructuring
The Company and subsidiaries account for their debt
restructuring under SFAS No. 54, Accounting for
Troubled Debt Restructuring, which requires the
Company and subsidiaries to calculate the total
estimated future payments required under the
restructuring agreement, including interest, over the
loan period. If the total future payments exceed the
recorded loan amounts, no loss on restructuring is
recognized. If such total future payments are less than
the recorded loan amounts, the difference is recorded
as gain on debt restructuring.
m. Employees Benefits
Ekshibit E/13
Exhibit E/13
2.
a. A sale is consummated;
b. The selling price is collectible and at least 20%
of the contract sales price has already been
received;
c. The receivable from the sale is not subject to
future subordination; and
d. The seller has transferred to the buyer the usual
risks and rewards of ownership in a transaction
that is in substance a sale and the seller does not
have a subtantial continuing involvement with the
property.
Ekshibit E/14
Exhibit E/14
c.
Ekshibit E/15
Exhibit E/15
2.
p.
10.950
7.607
1.413
q. Pajak Penghasilan
Foreign Currency
(Continued)
Transactions
and
Balances
q. Income Tax
Ekshibit E/16
Exhibit E/16
2.
t.
t.
u. Penggunaan Estimasi
Penyusunan laporan keuangan konsolidasi sesuai dengan
prinsip akuntansi yang berlaku umum mengharuskan
manajemen untuk membuat taksiran dan asumsi yang
mempengaruhi nilai yang dilaporkan. Karena adanya
ketidakpastian bawaan dalam pembuatan taksiran
perkiraan, hasil aktual yang akan datang dapat berbeda
dengan taksiran yang telah dilaporkan sebelumnya.
u.
Use of Estimates
The preparation of the consolidated financial
statements in conformity with generally accepted
accounting principles requires management to make
estimates and assumptions that affect amounts
reported therein. Due to inherent uncertainty in
making estimates, actual results reported in future
periods may be based on amounts that differ from
those estimates.
Ekshibit E/17
Exhibit E/17
3.
2008
Kas
Bank
Rupiah
PT Bank Permata Tbk.
PT Bank OCBC NISP Tbk.
PT Bank Central Asia Tbk.
PT Bank CIMB Niaga Tbk.
PT Bank Pan Indonesia Tbk.
PT Bank Mandiri (Persero) Tbk.
PT Bank Negara Indonesia
(Persero) Tbk.
PT Bank Orient
PT Bank Tabungan Negara
(Persero)
PT Bank Internasional
Indonesia Tbk.
Dolar AS
The Hongkong and Shanghai
Banking Corporation
Limited, Jakarta
PT Bank OCBC NISP Tbk.
PT Bank Permata Tbk.
PT Bank Central Asia Tbk.
PT Bank CIMB Niaga Tbk.
Jumlah bank
Deposito berjangka
Rupiah
PT Bank Tabungan Negara
(Persero)
PT Bank Ganesha
PT Bank OCBC NISP Tbk.
PT Bank Permata Tbk.
PT Bank Orient
PT Bank Mega Tbk.
PT Bank CIMB Niaga Tbk.
1.052.299.230
1.476.267.996
1.129.197.353
426.682.967
408.747.593
85.846.557
61.096.960
2.277.807.320
5.160.142.783
590.109.022
1.003.077.305
69.037.205
4.941.938
31.411.531
30.464.775
429.176.513
30.464.775
15.240.397
137.249.487
6.875.898
8.179.429
3.671.832.027
9.710.185.777
Cash on hand
Cash in banks
Rupiah
PT Bank Permata Tbk.
PT Bank OCBC NISP Tbk.
PT Bank Central Asia Tbk.
PT Bank CIMB Niaga Tbk.
PT Bank Pan Indonesia Tbk.
PT Bank Mandiri(Persero) Tbk.
PT Bank Negara Indonesia
(Persero) Tbk.
PT Bank Orient
PT Bank Tabungan Negara
(Persero)
PT Bank Internasional
Indonesia Tbk.
US Dollar
The Hongkong and Shanghai
Banking Corporation
Limited, Jakarta
PT Bank OCBC NISP Tbk.
PT Bank Permata Tbk.
PT Bank Central Asia Tbk.
PT Bank CIMB Niaga Tbk.
603.030.626
360.741.946
204.259.219
93.096.243
76.840.313
357.766.321
29.888.291
80.388.206
18.363.002
1.337.968.347
486.405.820
5.009.800.374
10.196.591.597
15.500.000.000
15.315.000.000
12.823.100.000
3.050.000.000
1.888.234.668
-
8.000.000.000
12.950.000.000
13.023.100.000
10.400.000.000
1.888.234.668
9.000.000.000
1.000.000.000
Time deposits
Rupiah
PT Bank Tabungan Negara
(Persero)
PT Bank Ganesha
PT Bank OCBC NISP Tbk.
PT Bank Permata Tbk.
PT Bank Orient
PT Bank Mega Tbk.
PT Bank CIMB Niaga Tbk.
48.576.334.668
56.261.334.668
Ekshibit E/18
Exhibit E/18
3.
2008
Dolar AS
PT Bank OCBC NISP Tbk.
PT Bank Ganesha
PT Bank Permata Tbk.
7.413.150.000
128.021.268
-
18.786.000.000
565.303.240
1.408.950.000
7.541.171.268
20.760.253.240
56.117.505.936
77.021.587.908
US Dollar
PT Bank OCBC NISP Tbk.
PT Bank Ganesha
PT Bank Permata Tbk.
(
(
30.464.775) (
1.888.234.668) (
30.464.775 )
1.888.234.668 )
1.918.699.443) (
1.918.699.443 )
60.260.906.097
Bersih
86.074.529.874
Rupiah
Dolar AS
2008
2007
4,50% - 13,50%
2,50% - 4,75%
4,50% - 8,25%
3,50% - 4,75%
Rupiah
US Dollar
4.
2008
Net
23.156.710.375
19.414.972.488
4.570.458.188
3.191.735.273
767.835.256
266.370.718
1.720.631.430
3.707.417.958
67.727.273
1.162.392.700
499.725.808
1.345.447.221
33.673.741.240
9.392.880.603) (
26.197.683.448
7.932.368.942)
24.280.860.637
18.265.314.506
Ekshibit E/19
Exhibit E/19
2008
2007
11.900.825.560
3.164.821.266
4.182.699.744
4.941.945.495
9.483.449.175
9.895.030.195
3.567.527.419
1.691.002.434
3.053.488.439
7.990.634.961
Until 1 month
> 1 month - 3 months
> 3 months - 6 months
> 6 months - 1 year
> 1 year
Jumlah
33.673.741.240
26.197.683.448
Total
2008
2007
7.932.368.942
2.468.066.305
1.007.554.644) (
9.939.293.209
2.291.692.684
4.298.616.951)
9.392.880.603
7.932.368.942
2008
15.502.631.856
9.204.375.846
8.327.768.624
8.763.706.509
237.905.535
5.539.909.415
41.798.482.835
3.236.256.870 ) (
5.777.814.950
3.236.256.870)
38.562.225.965
2.541.558.080
Net
Ekshibit E/20
Exhibit E/20
6. PERSEDIAAN
6.
2008
INVENTORIES
2007
Tanah
Rumah dan bangunan dalam konstruksi
Rumah siap jual
Lain-lain
402.233.956.928
76.257.620.564
58.959.570.620
1.805.332.519
341.198.055.811
61.416.660.303
47.912.671.930
1.332.331.611
Land
Houses and buildings under construction
Houses ready for sale
Others
Jumlah
539.256.480.631
451.859.719.655
Total
7.
2 0 0 8
Luas tanah/
Area (Ha)
Cikarang
Cilegon
Jakarta
Jumlah
2 0 0 7
Jumlah/Total
Luas tanah/
Area (Ha)
Jumlah/Total
852
856
704.302.746.208
251.672.818.980
-
908
856
2
759.547.997.935
250.883.652.938
129.882.104.547
Cikarang
Cilegon
Jakarta
1.708
955.975.565.188
1.766
1.140.313.755.420
Total
1.439
243
26
1.531
233
2
Jumlah
1.708
1.766
Total
Ekshibit E/21
Exhibit E/21
8.
Persentase
kepemilikan/
Percentage of
ownership (%)
Nilai tercatat
PT Mitra Dana Jimbaran
PT Sarana Graha Puri Persada
PT Bank Syariah Muamalat
Indonesia Tbk.
2008
2007
3,85
21,00
1.000.000.000
525.000.000
1.000.000.000
525.000.000
0,01
106.509.000
106.509.000
1.631.509.000
1.631.509.000
525.000.000 )(
Cost
PT Mitra Dana Jimbaran
PT Sarana Graha Puri Persada
PT Bank Syariah Muamalat
Indonesia Tbk.
525.000.000 )
106.509.000 )
Penyisihan kerugian
PT Bank Syariah Muamalat
Indonesia Tbk.
Bersih
1.106.509.000
9. ASET TETAP
1.000.000.000
Saldo awal/
Beginning
balance
2008
Penambahan/
Pengurangan/
Reklasifikasi/
Reklasifikasi/
Additions/
Deductions/
Reclassifications
Reclassifications
Saldo akhir/
Ending
balance
Nilai tercatat
Kepemilikan langsung
Tanah
Bangunan dan sarana
olahraga
Mesin dan peralatan
Perabot dan perlengkapan
Kendaraan
Prasarana
Sewa pembiayaan
Kendaraan
Aset dalam penyelesaian
Jumlah
Net
Cost
110.807.615.778
790.308.871
552.453.471
111.045.471.178
137.155.173.723
130.552.502.643
27.610.653.048
12.583.984.472
24.307.482.448
5.132.835.274
5.448.824.740
3.911.980.581
1.486.400.037
438.405.078
526.713.930
199.949.900
80.000.000
225.374.624
141.761.295.067
136.001.327.383
31.322.683.729
13.990.384.509
24.520.512.902
Direct ownership
Land
Building and sports
facilities
Machinery and equipment
Furniture and fixtures
Motor vehicles
Leasehold improvement
1.122.200.000
187.500.000
1.309.700.000
Capital lease
Motor vehicles
357.735.924
24.127.355.450
9.376.439.775
15.108.651.599
Construction in progress
444.497.348.036
41.523.610.031
10.960.931.700
475.060.026.367
Total
Ekshibit E/22
Exhibit E/22
Saldo awal/
Beginning
balance
2008
Penambahan/
Pengurangan/
Reklasifikasi/
Reklasifikasi/
Additions/
Deductions/
Reclassifications
Reclassifications
Saldo akhir/
Ending
balance
Akumulasi penyusutan
Kepemilikan langsung
Bangunan dan sarana
olahraga
Mesin dan peralatan
Perabot dan perlengkapan
Kendaraan
Prasarana
Accumulated depreciation
18.486.445.968
92.238.328.312
18.046.978.313
8.251.091.179
2.527.939.223
7.606.944.442
5.266.757.739
4.419.600.953
1.673.295.271
1.119.925.319
211.923.161
254.997.876
Jumlah
139.762.706.156
20.341.521.600
Nilai buku
304.734.641.880
Sewa pembiayaan
Kendaraan
Saldo awal/
Beginning
balance
177.850.900
135.837.616
76.384.549
6.823.288
396.896.353
2007
Penambahan/
Pengurangan/
Reklasifikasi/
Reklasifikasi/
Additions/
Deductions/
Reclassifications
Reclassifications
25.915.539.510
97.505.086.051
22.330.741.650
9.848.001.901
3.641.041.254
Direct ownership
Building and sports
facilities
Machinery and equipment
Furniture and fixtures
Motor vehicles
Leasehold improvement
466.921.037
Capital lease
Motor vehicles
159.707.331.403
Total
315.352.694.964
Saldo akhir/
Ending
balance
Nilai tercatat
Kepemilikan langsung
Tanah
Bangunan dan sarana
olahraga
Mesin dan peralatan
Perabot dan perlengkapan
Kendaraan
Prasarana
Sewa pembiayaan
Kendaraan
Aset dalam penyelesaian
Jumlah
Cost
86.665.394.778
46.862.006.567
22.719.785.567
110.807.615.778
113.136.672.723
128.012.283.389
25.117.515.759
11.991.825.134
5.828.129.378
27.526.230.803
2.540.219.254
3.747.934.662
687.159.338
18.587.403.070
3.507.729.803
1.254.797.373
95.000.000
108.050.000
137.155.173.723
130.552.502.643
27.610.653.048
12.583.984.472
24.307.482.448
Direct ownership
Land
Building and sports
facilities
Machinery and equipment
Furniture and fixtures
Motor vehicles
Leasehold improvement
1.122.200.000
Capital lease
Motor vehicles
1.122.200.000
12.559.359.870
34.233.686.895
46.435.310.841
357.735.924
Construction in progress
383.311.181.031
135.306.840.589
74.120.673.584
444.497.348.036
Total
Akumulasi penyusutan
Kepemilikan langsung
Bangunan dan sarana
olahraga
Mesin dan peralatan
Perabot dan perlengkapan
Kendaraan
Prasarana
Sewa guna usaha
Kendaraan
Accumulated depreciation
12.207.023.149
86.775.170.636
14.026.489.709
6.651.980.065
1.715.219.548
-
Jumlah
121.375.883.107
Nilai buku
261.935.297.924
6.497.353.036
5.463.157.676
5.152.879.593
1.675.927.522
819.923.008
211.923.161
19.821.163.996
217.930.217
1.132.390.989
76.816.408
7.203.333
1.434.340.947
18.486.445.968
92.238.328.312
18.046.978.313
8.251.091.179
2.527.939.223
Direct ownership
Building and sports
facilities
Machinery and equipment
Furniture and fixtures
Motor vehicles
Leasehold improvement
211.923.161
Capital lease
Motor vehicles
139.762.706.156
Total
304.734.641.880
Ekshibit E/23
Exhibit E/23
2007
16.121.136.016
4.210.277.550
15.798.269.908
3.676.545.353
10.108.034
346.348.735
Jumlah penyusutan
20.341.521.600
19.821.163.996
Total depreciation
2008
Harga jual
Nilai buku
6.622.727
3.227.929
1.215.063.636
601.965.639
Selling price
Net book value
3.394.798
613.097.997
2008
Mesin dan peralatan/Machinery and equipment
Bangunan/Building
Akumulasi
biaya/
Accumulated
cost
9.427.221.899
5.681.429.700
Estimasi
penyelesaian/
Estimated
completion date
Juni/June 2009
Februari/February 2009
15.108.651.599
Jumlah/Total
2007
Mesin dan peralatan/Machinery and equipment
Bangunan/Building
Jumlah/Total
Akun tanah merupakan akun untuk tanah yang berlokasi di
Jakarta, Cikarang dan Cilegon dengan luas area sebesar
1.113.018 m2 dimana Perusahaan memiliki sertifikat Hak Guna
Bangunan (HGB) kecuali untuk tanah yang berlokasi di Cilegon
dengan luas area sebesar 15.000 m2 yang masih dalam proses
untuk memperoleh kepemilikan sertifikat HGB. HGB tersebut
akan berakhir pada berbagai tanggal mulai tanggal
20 September 2015 sampai dengan tanggal 24 September 2032.
Manajemen Perusahaan dan anak perusahaan berkeyakinan bahwa
HGB tersebut dapat diperpanjang pada saat akhir periodenya.
Persentase
penyelesaian/
Percentage of
completion
47% - 75%
90%
Akumulasi
biaya/
Accumulated
cost
310.786.652
46.949.272
Estimasi
penyelesaian/
Estimated
completion date
April - Juni/April-June 2008
Februari/February 2008
357.735.924
The land account represents parcels of land located in Jakarta,
Cikarang and Cilegon with a total area of 1,113,018 sqm on
which the Company has usage rights (Hak Guna
Bangunan/HGBs) except for the land located in Cilegon with
an area of 15,000 sqm on which the Company is still in the
process of obtaining the usage rights. The HGBs will expire on
different dates from 20 September 2015 until 24 September
2032. The Companys and subsidiaries management believe
that the HGBs can be renewed when the legal terms of the land
rights expire.`
Ekshibit E/24
Exhibit E/24
Saldo awal/
Beginning
balance
2008
Penambahan/
Pengurangan/
Reklasifikasi/
Reklasifikasi/
Additions/
Deductions/
Reclassifications
Reclassifications
Saldo akhir/
Ending
balance
Nilai tercatat
Kepemilikan langsung
Tanah
Bangunan dan sarana
olahraga
1.531.885.403
1.528.660.644
3.060.546.047
3.557.017.994
2.721.454.623
6.278.472.617
Jumlah
5.088.903.397
4.250.115.267
9.339.018.664
Total
780.298.272
Accumulated depreciation
Direct ownership
Building and sports
facilities
Akumulasi penyusutan
Kepemilikan langsung
Bangunan dan sarana
olahraga
Nilai buku
466.374.641
4.622.528.756
313.923.631
8.558.720.392
Cost
Direct ownership
Land
Building and sports
facilities
Ekshibit E/25
Exhibit E/25
Saldo awal/
Beginning
balance
Saldo akhir/
Ending
balance
Nilai tercatat
Kepemilikan langsung
Tanah
Bangunan dan sarana
olahraga
1.531.885.403
1.531.885.403
2.618.838.000
938.179.994
3.557.017.994
Jumlah
4.150.723.403
938.179.994
5.088.903.397
Akumulasi penyusutan
Kepemilikan langsung
Bangunan dan sarana
olahraga
Nilai buku
182.927.931
283.446.710
3.967.795.472
466.374.641
4.622.528.756
Cost
Direct ownership
Land
Building and sports
facilities
Total
Accumulated depreciation
Direct ownership
Building and sports
facilities
Net Book Value
Ekshibit E/26
Exhibit E/26
Rincian dari selisih lebih biaya perolehan atas aset bersih anak
perusahaan adalah sebagai berikut:
2008
Nilai tercatat
PT Gerbang Teknologi Cikarang
PT Batavia City Realty
(melalui PT Grahabuana Cikarang)
PT Bekasi Power
PT Batavia Perkasa
(melalui PT Indocargomas Persada)
Akumulasi amortisasi
Bersih
24.715.108.940
24.715.108.940
14.524.534.037
2.800.895.210
14.524.534.037
2.800.895.210
420.592.653
420.592.653
Cost
PT Gerbang Teknologi Cikarang
PT Batavia City Realty
(through PT Grahabuana Cikarang)
PT Bekasi Power
PT Batavia Perkasa
(through PT Indocargomas Persada)
42.461.130.840
23.696.993.792)(
42.461.130.840
18.473.882.483)
Accumulated amortization
18.764.137.048
23.987.248.357
Net
2007
14.758.395.996
1.357.546.941
14.758.395.996
1.357.546.941
16.115.942.937
10.119.171.070)(
16.115.942.937
9.313.373.923)
5.996.771.867
6.802.569.014
Cost
PT Batavia City Realty
(through PT Grahabuana Cikarang)
PT Grahabuana Cikarang
Accumulated amortization
Net
Ekshibit E/27
YANG
DIBATASI
2008
Bank
Rupiah
PT Bank Internasional Indonesia Tbk.
PT Bank CIMB Niaga Tbk.
PT Bank Pan Indonesia Tbk.
PT Bank Negara Indonesia (Persero) Tbk.
PT Bank Mandiri (Persero) Tbk.
PT Bank OCBC NISP Tbk.
PT Bank Permata Tbk.
3.481.759.560
3.323.562.301
1.237.391.613
358.869.275
3.891.050
-
Dolar AS
The Hongkong and Shanghai Banking
Corporation Limited (Catatan 27d)
PT Bank CIMB Niaga Tbk.
100.149.001.487
634.959.722
Exhibit E/27
3.121.213.578
13.982.473.271
4.480.125.694
99.094.275
2.000.000.000
91.519.314
1.421.320.320
1.183.471.566
880.343.463
875.399.229
298.819.112
149.776.300
93.027.171
14.250.000
2.070.020.320
741.534.744
807.589.463
895.393.978
298.819.112
93.027.171
14.250.000
114.105.842.169
828.741.490) (
28.695.060.920
828.741.490)
113.277.100.679
27.866.319.430
Cash in banks
Rupiah
PT Bank Internasional Indonesia Tbk.
PT Bank CIMB Niaga Tbk.
PT Bank Pan Indonesia Tbk.
PT Bank Negara Indonesia (Persero) Tbk.
PT Bank Mandiri (Persero) Tbk.
PT Bank OCBC NISP Tbk.
PT Bank Permata Tbk.
US Dollar
The Hongkong and Shanghai Banking
Corporation Limited (Note 27d)
PT Bank CIMB Niaga Tbk.
Time deposits - Rupiah
PT Bank Tabungan Negara (Persero)
PT Bank Permata Tbk.
PT Bank CIMB Niaga Tbk.
PT Bank Internasional Indonesia Tbk.
PT Bank OCBC NISP Tbk.
PT Bank Mandiri (Persero) Tbk.
PT Bank Bumiputera Indonesia Tbk.
PT Bank Mega Tbk.
Total
Allowance for losses
Net
2008
Bank
Dolar AS
Rupiah
Deposito berjangka - Rupiah
0,75% - 1,00%
0,50% - 3,00%
4,50% - 7,50%
2007
4,33% - 4,6%
3,27% - 4,5%
7,27% - 8,28%
Cash in banks
US Dollar
Rupiah
Time deposits - Rupiah
Ekshibit E/28
Exhibit E/28
2008
2007
770.346.321.598
80.880.756.441
10.349.028.369
2.147.351.315
2.570.868.268
986.415.544
29.949.151
344.846.554.338
18.502.207.332
1.994.674.480
9.508.197.060
508.989.371
1.053.298.821
Jumlah
867.310.690.686
376.413.921.402
Total
14. LOANS
FROM
INSTITUTIONS
2008
Rupiah
PT Bank CIMB Niaga Tbk.
PT Bank Pan Indonesia Tbk.
Pinjaman restrukturisasi
PT Bank OCBC NISP Tbk.
PT Orix Indonesia Finance
PT Astra Sedaya Finance
PT Indomobil Finance
Dolar AS
PT Bank CIMB Niaga Tbk.
CIMB Bank Limited
Jumlah
BANKS
AND
FINANCIAL
2007
215.492.500.000
94.223.000.000
20.577.474.865
2.626.669.228
132.997.241
114.794.744
47.368.000
80.000.000.000
125.000.000.000
20.375.839.030
4.814.380.471
624.217.344
290.175.000.000
481.800.000.000
212.089.419.337
212.089.419.337
Rupiah
PT Bank CIMB Niaga Tbk.
PT Bank Pan Indonesia Tbk.
Loans subjected to restructuring
PT Bank OCBC NISP Tbk.
PT Orix Indonesia Finance
PT Astra Sedaya Finance
PT Indomobil Finance
US Dollar
PT Bank CIMB Niaga Tbk.
CIMB Bank Limited
1.105.189.804.078
655.069.064.319
Total
75.788.800
Ekshibit E/29
14.
Exhibit E/29
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
Saldo
Pinjaman
Transaksi
Khusus
2
sebesar
Rp 20.000.000.000
telah
berakhir
pada
tanggal
30 Nopember 2008 dan telah diperpanjang sampai dengan
tanggal 24 Nopember 2009. Saldo Pinjaman Transaksi
Khusus 2 sebesar Rp 20.000.000.000 masing-masing pada
tanggal 31 Desember 2008 dan 2007.
Cicilan
Jumlah/Amount
Installments
10.000.000.000
Ketujuh
10.000.000.000
24 Agustus 2008
24 August 2008
Seventh
Terakhir
40.000.000.000
24 Nopember 2008
24 November 2008
Final
Jumlah
60.000.000.000
Total
Ekshibit E/30
14.
Exhibit E/30
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
Cicilan
Jumlah/Amount
Installments
6.129.000.000
49.296.000.000
69.575.000.000
125.000.000.000
Jumlah
Pinjaman yang telah dibayar
Saldo pinjaman
31 Desember 2008
30.777.000.000)
94.223.000.000
Total
Loan has been paid
The balance of loan as of
31 December 2008
Ekshibit E/31
14.
Exhibit E/31
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
atau
dan/atau
Ekshibit E/32
Exhibit E/32
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
Tahun pertama
Tahun kedua
Tahun ketiga
Tahun keempat
Tahun kelima
Tahun keenam
:
:
:
:
:
:
0%
5%
10%
15%
20%
50%
:
:
:
:
:
:
First year
Second year
Third year
Fourth year
Fifth year
Sixth year
1.
2.
Ekshibit E/33
Exhibit E/33
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
Ekshibit E/34
14.
Exhibit E/34
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
31 Desember 2008/
31 December 2008
Pembayaran jatuh tempo tahun
2009
2010
Jumlah pembayaran minimum sewa
Bunga
242.935.800
72.062.200
314.998.000
19.838.015 )
295.159.985
Payment due in
2009
2010
Total minimum lease payments
Interest
Present value of minimum lease payments
Ekshibit E/35
14.
Exhibit E/35
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
Ekshibit E/36
14.
Exhibit E/36
14. LOANS
FROM
BANKS
INSTITUTIONS (Continued)
AND
FINANCIAL
2007
Kontraktor
Lain-lain
60.721.674.054
2.224.529.480
26.607.131.137
1.298.060.028
Contractors
Others
Jumlah
62.946.203.534
27.905.191.165
Total
11.682.191.407
9.323.131.093
19.113.085.990
4.227.206.439
18.600.588.605
5.312.510.708
13.646.952.233
4.729.884.236
1.171.791.955
3.044.052.033
Until 1 month
> 1 month - 3 months
> 3 months - 6 months
> 6 months - 1 year
> 1 year
Jumlah
62.946.203.534
27.905.191.165
Total
17. PERPAJAKAN
17. TAXATION
a. Prepaid taxes
2008
2007
5.967.381.623
662.103.500
11.044.770
6.517.426.671
3.303.303.327
11.044.770
Jumlah
6.640.529.893
9.831.774.768
Total
Ekshibit E/37
Hutang pajak
b. Taxes payable
2008
Pajak Penghasilan :
Pasal 21
Pasal 23
Pasal 25
Pasal 26
Pasal 4 (2)
Pajak Pertambahan Nilai - keluaran
Pajak Pembangunan 1
Pajak Penghasilan Badan - anak perusahaan
Jumlah
c.
Exhibit E/37
2007
1.069.173.856
1.253.489.950
1.146.648.038
2.122.293.959
33.451.010
3.234.377.608
95.096.695
3.544.822.154
281.355.253
1.944.944.355
300.435.238
97.514.600
3.698.777.333
88.256.443
4.821.303.826
Income Tax:
Article 21
Article 23
Article 25
Article 26
Article 4 (2)
Value Added Tax - output
Development Tax 1
Corporate Income Tax - subsidiaries
12.499.353.270
11.232.587.048
Total
Perhitungan fiskal
c. Fiscal computation
22.708.725.331)
32.434.343.731
112.837.239.964) (
78.120.778.572)
135.545.965.295) (
45.686.434.841)
1.174.347.883) (
1.719.205.919
2.870.412.958)
4.503.804.376
805.797.147)
1.295.106.263
976.275.491
366.398.897
405.211.280
14.290.375
1.852.440.100
1.090.986.105
327.100.355
205.533.218
68.314.543
140.973.776
123.111.082
132.749.622.100) (
40.244.584.244)
72.382.834.808) (
32.138.250.564)
15.394.315.025
(
189.738.141.883) (
72.382.834.808)
Ekshibit E/38
Exhibit E/38
d.
2008
e.
Perusahaan - Final
Anak perusahaan - Final dan
Progresif
Jumlah
2007
(
21.000.000)
18.140.719.682) (
16.110.740.741)
Company - Final
Subsidiaries - Final and
Progressive
18.140.719.682) (
16.131.740.741)
Total
e.
2008
2007
561.931.535
(
130.653.649
96.440.731
50.916.945
27.272.259
(
(
21.574.683.592 )
688.079.431
10.273.315)
538.716.903
-
1.067.528.633 )
21.374.370.078 )
803.103.154
13.795.206.998
1.289.578.734)
14.525.254.437
Ekshibit E/39
Exhibit E/39
f.
2008
2007
1.736.906.600
2.672.814.844
2.029.748.965
23.436.682.167
3.530.512.758
2.008.183.553
Jumlah
6.439.470.409
28.975.378.478
Total
16.021.143.098
16.072.060.043
3.933.520.747
-
4.816.556.020
27.272.259
19.954.663.845
20.915.888.322
Total
Perusahaan
The Company
Ekshibit E/40
Exhibit E/40
Perusahaan (Lanjutan)
Anak perusahaan
Subsidiaries
Ekshibit E/41
Exhibit E/41
2007
Bunga
Kontraktor
Lain-lain
9.560.154.795
13.558.592.194
5.169.622.667
386.504.340
7.081.889.771
Interest
Contractors
Others
Jumlah
23.118.746.989
12.638.016.778
Total
2.438.476.581
2.036.245.054
196.422.910
1.492.890.170
1.312.832.210
199.254.535
4.242.138.963
1.126.330.210
107.366.385
386.220.209 )
8.527.063.299
23.050.799.738
(
(
167.444.819 ) (
2.828.863.373 ) (
20.054.491.546
4.238.673.510
2007
11.768.375.858
(
(
179.084.641 )
8.527.063.299
61.862.970 ) (
20.054.491.546
2007
15.806.949.580
946.923.302)
3.091.650.420)
11.768.375.858
9.091.365.346
9.144.229
4.238.673.510
1.570.807.227)
11.768.375.858
Ekshibit E/42
Tingkat mortalitas
Tingkat cacat
Mortality rate
Disability rate
Resignation rate
Biaya imbalan kerja bersih yang diakui dalam laporan laba rugi
konsolidasi dan jumlah yang diakui dalam neraca konsolidasi
sebagai kewajiban imbalan kerja pada tanggal 31 Desember 2008
dihitung oleh PT Padma Radya Aktuaria dan 31 Desember 2007
dihitung oleh PT Rileos Pratama, aktuaris independen, dalam
laporannya masing-masing pada tanggal 5 Februari 2009 dan
21 Februari 2008. Asumsi dasar yang digunakan untuk
menentukan kewajiban imbalan kerja pada tanggal 31 Desember
2008 dan 2007 adalah sebagai berikut:
Exhibit E/42
2007
19.515.570.658
11.243.535.245
8.419.877.455
18.329.447.579
11.919.109.287
21.828.017.975
7.370.910.734
6.108.062.577
1.340.899.243
5.903.161.228
10.563.180.306
806.350.000
Sub-jumlah
Uang jaminan
Lain-lain
53.998.855.912
2.848.154.856
9.556.374.818
69.349.266.375
2.451.275.078
11.157.165.757
Sub-total
Security deposits
Others
Jumlah
66.403.385.586
82.957.707.210
Total
Ekshibit E/43
Exhibit E/43
2 0
Pemegang saham
Intelitop Finance, Ltd
PT Bank Pan Indonesia Tbk.
Masyarakat (masing-masing
dengan kepemilikan
di bawah 5%)
Jumlah
Seri A
(Nilai nominalRp 500 per
saham)/
Class A
(Par value of
Rp 500 per
share)
Seri B
(Nilai nominalRp 75 per
saham)/
Class B
(Par value of
Rp 75 per
share)
1.059.356
851.378.310
-
Persentase
kepemilikan
(%)/
Percentage of
ownership (%)
Modal
ditempatkan dan
disetor penuh/
Issued and
fully paid
Shareholders
851.378.310
1.059.356
6,178
0,008
63.853.373.250
529.678.000
710.897.459
12.217.537.426 12.928.434.885
93,814
1.271.764.036.450
711.956.815
13.068.915.736 13.780.872.551
100,000
1.336.147.087.700
Total
Seri A
(Nilai nominalRp 500 per
saham)/
Class A
(Par value of
Rp 500 per
share)
Seri B
(Nilai nominalRp 75 per
saham)/
Class B
(Par value of
Rp 75 per
share)
1.059.356
890.002.310
793.784.638
Persentase
kepemilikan
(%)/
Percentage of
ownership (%)
Jumlah
saham/
Total shares
Modal
ditempatkan dan
disetor penuh/
Issued and
fully paid
Shareholders
890.002.310
794.843.994
6,458
5,768
66.750.173.250
60.063.525.850
710.897.459
11.385.128.788 12.096.026.247
87,774
1.209.333.388.600
711.956.815
13.068.915.736 13.780.872.551
100,000
1.336.147.087.700
Total
Jumlah
saham/
Total shares
2 0
Pemegang saham
212.589.195.242
20.832.301.051 ) (
212.589.195.242
20.832.301.051)
72.822.060.900 ) (
72.822.060.900)
118.934.833.291
118.934.833.291
Ekshibit E/44
Jumlah
70.374.960.401
66.122.677.955
59.074.521.047
22.107.974.545
116.709.104.440
11.433.130.784
13.551.421.523
35.383.607.452
10.093.905.598
30.543.878.607
Sales
Land and standard factory buildings
Developed land
Houses and land
Office spaces and shop house
Service and maintenance fees
Office space and
shop houses rental
Condominium
Golf
460.719.727.736
375.027.022.593
Total
Jumlah
2007
107.592.717.842
83.628.648.184
51.602.285.710
20.410.126.491
137.117.789.750
Pada tahun 2008 dan 2007, tidak ada penjualan kepada satu
pelanggan yang nilainya melebihi 10% dari jumlah penjualan
bersih konsolidasi.
Penjualan
Tanah dan bangunan pabrik standar
Tanah dan rumah
Ruang perkantoran dan rumah toko (ruko)
Tanah matang
Jasa dan pemeliharaan
Penyewaan ruang perkantoran dan
rumah toko (ruko)
Golf
Condominium
2008
Penjualan
Tanah dan bangunan pabrik standar
Tanah matang
Tanah dan rumah
Ruang perkantoran dan rumah toko (ruko)
Jasa dan pemeliharaan
Penyewaan ruang perkantoran dan
rumah toko (ruko)
Condominium
Golf
Exhibit E/44
2007
59.094.609.150
34.282.228.134
9.829.975.994
23.186.719.410
62.645.275.343
44.338.557.572
36.124.294.489
12.922.374.357
21.210.717.357
58.202.699.934
5.776.402.725
22.119.769.403
9.112.268.704
6.149.964.532
17.979.561.215
-
Sales
Land and standard factory buildings
Houses and land
Office spaces and shop house
Developed land
Service and maintenance fees
Office space
and shop houses rental
Golf
Condominium
226.047.248.863
196.928.169.456
Total
Pada tahun 2008 dan 2007, tidak ada pembelian kepada satu
pemasok yang nilainya melebihi 10% dari jumlah beban pokok
penjualan dan jasa bersih konsolidasi.
Ekshibit E/45
Jumlah
2008
Beban penjualan
Promosi dan iklan
Operasional
Komisi dan insentif
Lain-lain
Exhibit E/45
2007
9.047.422.856
8.492.610.924
2.547.193.438
1.095.672.158
9.507.978.799
7.896.427.485
1.966.957.486
1.228.333.362
21.182.899.376
20.599.697.132
40.008.788.131
12.303.035.231
8.958.430.099
8.527.063.299
5.637.846.752
4.210.277.550
3.504.450.092
3.490.538.593
3.438.756.749
2.896.576.993
2.627.101.761
2.554.795.719
1.968.484.289
1.851.376.757
1.717.027.394
970.622.613
711.990.207
952.297.317
34.783.860.546
10.929.225.905
7.863.056.510
4.238.673.510
5.971.436.986
3.676.545.353
3.338.263.405
2.616.259.069
2.437.879.060
2.907.290.008
2.361.197.381
1.376.918.272
2.138.056.662
1.863.521.448
1.367.496.359
618.359.330
526.403.699
844.305.846
106.329.459.546
89.858.749.349
127.512.358.922
110.458.446.481
Selling expenses
Promotion and advertising
Operational
Commissions and incentives
Others
Total
Ekshibit E/46
Exhibit E/46
c.
c.
66.500.000
Total in US Dollar
Ekshibit E/47
Exhibit E/47
125.000.000.000
18.400.000.000
363.400.000.000
Total in Rupiah
50.000.000.000
20.000.000.000
150.000.000.000
Ekshibit E/48
Exhibit E/48
d.
e.
Ekshibit E/49
Exhibit E/49
g.
h.
Pada tanggal
15 Desember 2006, PT Metropark
Condominium Indah (MCI), anak perusahaan, mengadakan
perjanjian dengan PT Griyaton Indonesia (GI) untuk
membangun rumah susun 2 (dua) tower, masing-masing
6 (enam) lantai di atas tanah seluas 4.890 m2, berlokasi di
Desa Pasir Sari, Kecamatan Cikarang Selatan, Kabupaten
Bekasi, Provinsi Jawa Barat. Perjanjian ini bersifat TurnKey Project, dimana GI terlebih dahulu harus menanggung
segala biaya pelaksanaan pekerjaan mulai dari tahap desain,
tahap konstruksi hingga penyelesaian pekerjaan. Setelah
penyelesaian pekerjaan, Kontraktor akan menerima
pembayaran dari MCI, anak perusahaan sebesar
Rp 17.454.048.000 sesuai ketentuan perjanjian.
Ekshibit E/50
Exhibit E/50
i.
i.
j.
j.
Ekshibit E/51
Exhibit E/51
Segmen usaha real estat, golf, jasa dan pemeliharaan, dan jasa
konstruksi tersebut dikelola oleh badan hukum yang terpisah.
Seluruh transaksi antar segmen telah dieliminasi.
Real Estat/
Real Estate
Golf/
Golf
Jasa dan
Pemeliharaan/
Service and
Maintenance
Lain-lain/
Others
Jumlah/
Total
2008
Penjualan dan pendapatan jasa
Beban pokok penjualan dan jasa
288.218.330.534
141.282.204.117
35.383.607.452
22.119.769.403
137.117.789.750
62.645.275.343
Laba kotor
Beban usaha
146.936.126.417
82.489.986.428
13.263.838.049
11.712.163.223
74.472.514.407
27.644.783.849
64.446.139.989
1.551.674.826
110.610.421.516 ) (
576.501.026 ) (
46.164.281.527 )
975.173.800
29.600.421.022 ) (
389.165.500) (
75.764.702.549 )
586.008.300
75.764.702.549 )
586.008.300
460.719.727.736
226.047.248.863
5.665.425.422
234.672.478.873
127.512.358.922
Gross profit
Operating expenses
46.827.730.558 (
20.036.203.123 )
5.665.425.422 )
1.354.280.383 (
107.160.119.951
129.868.845.282 )
26.791.527.435 (
4.311.145.039 ) (
22.708.725.331)
100.300.030 (
39.715.403.274 )
4.210.845.009 ) (
62.424.128.605)
9.826.116.782 )
16.965.410.653 (
16.965.410.653 (
4.210.845.009 ) (
62.424.128.605)
121.386.002.728
7.493.964.871
2.897.506.236
2.889.321.763
24.559.791.609
9.889.286.035
442.971.201.738
68.948.931
591.814.502.311
20.341.521.600
4.673.119.945.923
30.625.974.237
157.385.655.925
865.207.967.026
5.726.339.543.111
( 2.765.287.894.792 )
( 2.765.287.894.792 )
Bersih
1.907.832.051.131
30.625.974.237
157.385.655.925
865.207.967.026
2.961.051.648.319
Net
Segmen kewajiban
Eliminasi kewajiban antar
segmen
1.858.074.320.309
19.527.878.004
66.997.147.525
551.692.775.167
2.496.292.121.005
( 1.131.323.620.183 )
( 1.131.323.620.183 )
Segment liabilities
Elimination of inter segment liabilities
551.692.775.167
1.364.968.500.822
Informasi lainnya
Segmen aset
Eliminasi aset antar
segmen
Bersih
726.750.700.126
19.527.878.004
66.997.147.525
Capital expenditures
Depreciation and amortization
Other information
Segment assets
Elimination of intersegment assets
Net
Ekshibit E/52
Exhibit E/52
Real Estat/
Real Estate
Golf/
Golf
Jasa dan
Pemeliharaan/
Service and
Maintenance
Lain-lain/
Others
Jumlah/
Total
2007
Penjualan dan pendapatan jasa
Beban pokok penjualan dan jasa
227.774.039.546
120.745.908.307
30.543.878.607
17.979.561.215
116.709.104.440
58.202.699.934
Laba kotor
Beban usaha
107.028.131.239
80.235.665.338
12.564.317.392
8.176.948.423
58.506.404.506
21.261.018.862
784.813.858
37.245.385.644 (
10.381.161.346 ) (
784.813.858)
923.454.929) (
26.792.465.901
4.387.368.969
22.017.244.906 )( 1.884.201.744 ) (
4.775.220.995
7.614.791.917 (
12.390.012.912
-
2.503.167.225
85.037.742) (
2.418.129.483
-
26.864.224.298 (
9.136.240.479 )
17.727.983.819 (
-
12.390.012.912
2.418.129.483
Pengeluaran modal
Penyusutan dan amortisasi
34.699.278.599
9.872.256.612
10.205.183.064
2.309.278.534
3.699.828.535
10.289.511.458
3.934.278.920.850
28.979.838.109
( 2.231.157.651.468 )
Bersih
Segmen kewajiban
Eliminasi kewajiban antar
segmen
Informasi lainnya
Segmen aset
Eliminasi aset antar
segmen
Bersih
17.727.983.819 (
1.708.268.787)
-
375.027.022.593
196.928.169.456
178.098.853.137
110.458.446.481
Gross profit
Operating expenses
67.640.406.656
35.206.062.925 )
32.434.343.731
1.708.268.787)
1.606.486.304 )
30.827.857.427
1.708.268.787)
30.827.857.427
344.855.694.544
9.757.389
393.459.984.742
22.480.803.993
Capital expenditures
Depreciation and amortization
441.140.862.485
333.099.203.212
4.737.498.824.656
1.703.121.269.382
28.979.838.109
441.140.862.485
333.099.203.212
2.506.341.173.188
Net
1.233.507.351.518
20.720.557.498
280.483.982.688
17.138.999.876
1.551.850.891.580
704.822.791.641 )
Segment liabilities
Elimination of inter segment liabilities
528.684.559.877
20.720.557.498
280.483.982.688
17.138.999.876
2.231.157.651.468 )
704.822.791.641 )
847.028.099.939
Other information
Segment assets
Elimination of intersegment assets
Net
Ekshibit E/53
Exhibit E/53
Real Estat/
Real Estate
Golf/
Golf
Jasa dan
Pemeliharaan/
Service and
Maintenance
Lain-lain/
Others
Jumlah/
Total
2008
Penjualan
Jakarta
Cikarang
Cilegon
288.218.330.534
-
35.383.607.452
-
137.117.789.750
-
460.719.727.736
-
Sales
Jakarta
Cikarang
Cilegon
Jumlah
288.218.330.534
35.383.607.452
137.117.789.750
460.719.727.736
Total
Informasi lainnya
Segmen aset
Jakarta
Cikarang
Cilegon
4.673.119.945.923
-
30.625.974.237
-
157.385.655.925
-
865.207.967.026
-
5.726.339.543.111
-
Other information
Segment assets
Jakarta
Cikarang
Cilegon
Jumlah
4.673.119.945.923
30.625.974.237
157.385.655.925
865.207.967.026
5.726.339.543.111
Total
( 2.765.287.894.792 )
-
( 2.765.287.894.792 )
-
Elimination of inter-segment
assets
Jakarta
Cikarang
Cilegon
Jumlah
( 2.765.287.894.792 )
( 2.765.287.894.792 )
Total
Bersih
Jakarta
Cikarang
Cilegon
1.907.832.051.131
-
30.625.974.237
-
157.385.655.925
-
865.207.967.026
-
2.961.051.648.319
-
Jumlah
1.907.832.051.131
30.625.974.237
157.385.655.925
865.207.967.026
2.961.051.648.319
Total
Segmen kewajiban
Jakarta
Cikarang
Cilegon
1.858.074.320.309
-
19.527.878.004
-
66.997.147.525
-
551.692.775.167
-
2.496.292.121.005
-
Segment liabilities
Jakarta
Cikarang
Cilegon
Jumlah
1.858.074.320.309
19.527.878.004
66.997.147.525
551.692.775.167
2.496.292.121.005
Total
Net
Jakarta
Cikarang
Cilegon
( 1.131.323.620.183 )
-
( 1.131.323.620.183 )
-
Elimination of inter-segment
liabilities
Jakarta
Cikarang
Cilegon
Jumlah
( 1.131.323.620.183 )
( 1.131.323.620.183 )
Total
Bersih
Jakarta
Cikarang
Cilegon
726.750.700.126
-
19.527.878.004
-
66.997.147.525
-
551.692.775.167
-
1.364.968.500.822
-
Net
Jumlah
726.750.700.126
19.527.878.004
66.997.147.525
551.692.775.167
1.364.968.500.822
Total
Pengeluaran modal
Jakarta
Cikarang
Cilegon
120.583.077.848
802.924.880
2.897.506.236
-
24.559.791.609
-
6.170.572.160
436.800.629.578
-
6.170.572.160
584.841.005.271
802.924.880
Capital expenditures
Jakarta
Cikarang
Cilegon
Jumlah
121.386.002.728
2.897.506.236
24.559.791.609
442.971.201.738
591.814.502.311
Total
Jakarta
Cikarang
Cilegon
Ekshibit E/54
Exhibit E/54
Real Estat/
Real Estate
Golf/
Golf
Jasa dan
Pemeliharaan/
Service and
Maintenance
Lain-lain/
Others
Jumlah/
Total
2007
Penjualan
Jakarta
Cikarang
Cilegon
227.774.039.546
-
30.543.878.607
-
116.709.104.440
-
375.027.022.593
-
Sales
Jakarta
Cikarang
Cilegon
Jumlah
227.774.039.546
30.543.878.607
116.709.104.440
375.027.022.593
Total
Informasi lainnya
Segmen aset
Jakarta
Cikarang
Cilegon
3.934.278.920.850
-
28.979.838.109
-
441.140.862.485
-
333.099.203.212
-
4.737.498.824.656
-
Other information
Segment assets
Jakarta
Cikarang
Cilegon
Jumlah
3.934.278.920.850
28.979.838.109
441.140.862.485
333.099.203.212
4.737.498.824.656
Total
( 2.231.157.651.468 )
-
Jumlah
( 2.231.157.651.468 )
Bersih
Jakarta
Cikarang
Cilegon
1.703.121.269.382
-
28.979.838.109
-
441.140.862.485
-
333.099.203.212
-
2.506.341.173.188
-
Jumlah
1.703.121.269.382
28.979.838.109
441.140.862.485
333.099.203.212
2.506.341.173.188
Total
Segmen kewajiban
Jakarta
Cikarang
Cilegon
1.233.507.351.518
-
20.720.557.498
-
280.483.982.688
-
17.138.999.876
-
1.551.850.891.580
-
Segment liabilities
Jakarta
Cikarang
Cilegon
Jumlah
1.233.507.351.518
20.720.557.498
280.483.982.688
17.138.999.876
1.551.850.891.580
Total
704.822.791.641 )
-
704.822.791.641 )
Bersih
Jakarta
Cikarang
Cilegon
528.684.559.877
-
20.720.557.498
-
280.483.982.688
-
17.138.999.876
-
847.028.099.939
-
Jumlah
528.684.559.877
20.720.557.498
280.483.982.688
17.138.999.876
847.028.099.939
Total
Pengeluaran modal
Jakarta
Cikarang
Cilegon
4.464.202.160
28.463.495.187
1.771.581.252
10.205.183.064
-
3.699.828.535
-
344.855.694.544
-
4.464.202.160
387.224.201.330
1.771.581.252
Capital expenditures
Jakarta
Cikarang
Cilegon
Jumlah
34.699.278.599
10.205.183.064
3.699.828.535
344.855.694.544
393.459.984.742
Total
2.231.157.651.468 )
-
Elimination of inter-segment
assets
Jakarta
Cikarang
Cilegon
2.231.157.651.468 )
Total
Net
Jakarta
Cikarang
Cilegon
704.822.791.641 )
-
Elimination of inter-segment
liabilities
Jakarta
Cikarang
Cilegon
704.822.791.641 )
Total
Net
Jakarta
Cikarang
Cilegon
Ekshibit E/55
Exhibit E/55
Mata Uang
Asing/
Foreign
Currency
Aset
Kas dan setara kas
Kas dan setara kas yang dibatasi
penggunaannya
Jumlah Aset
Ekuivalen
Rupiah/
Rupiah
Equivalent
810.881
8.879.139.615
Assets
Cash and cash equivalents
9.204.015
100.783.961.209
10.014.896
109.663.100.824
Total Assets
Kewajiban
Pinjaman dari bank dan lembaga
keuangan
Hutang lain-lain kepada pihak ketiga
Beban masih harus dibayar
Uang jaminan sewa
Uang muka pelanggan
70.631.702
82.057
631.457
1.000
62.851
773.417.137.448
898.527.764
6.914.449.113
10.950.000
688.217.136
Liabilities
Loans from banks and financial
institutions
Non-trade payables to third parties
Accrued expenses
Security deposits
Customers deposits
Jumlah Kewajiban
71.409.067
781.929.281.461
Total Liabilities
Kewajiban - Bersih
61.394.171
672.266.180.637
Net Liabilities
Ekshibit E/56
Exhibit E/56
30.
REKLASIFIKASI AKUN
Akun
Aset tetap
Properti investasi
Beban operasi - penyusutan
Beban lain-lain - Bersih
2007
Dilaporkan
sebelumnya/
As previously
Reported
Reklasifikasi/
Reclassifications
309.357.170.636 (
3.959.992.063 (
-
4.622.528.756 )
4.622.528.756
283.446.710 )
283.446.710
2007
Setelah
reklasifikasi/
As reclassified
304.734.641.880
4.622.528.756
3.676.545.353
283.446.710
Account
Property, plant and equipment
Investment property
Operating expense - depreciation
Other expense - Net
Ekshibit E/57
Exhibit E/57
a.
b.
Ekshibit E/58
Exhibit E/58
Ekshibit E/59
Exhibit E/59
Ekshibit E/60
Exhibit E/60