Catatan/

Notes
Rp'000

31 Desember/December 31,
2011
2010
Rp'000
Rp'000

2.225.099.936

1.834.551.854

1.875.301.360

1.660.329.310

1.112.689.593

416.239.349

23.951.545
78.715.790

2.099.435
34.822.540

1.108.758
16.576.634

2.628.853
1.735.774.759
191.823.431
66.814.586
741.921.068
6.727.059.278

2.454.202
1.312.446.705
142.091.432
21.084.362
224.091.160
4.686.331.283

1.935.469.547
140.495.505
2.532.800
88.647.015
4.476.370.968

44s,44u
13

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

14

4.982.292.298

2.900.048.945

1.917.739.134

15

1.853.091.719

2.220.358.779

684.010.014

16
17
38

30.149.548
7.608.366
5.873.750
31.038.436
8.468.583.074

17.454.811
12.430.188
2.019.389
7.237.310
6.152.489.714

18.537.227
850.893
532.274
3.279.617.321

15.195.642.352

10.838.820.997

ASET

2012

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
Jumlah Aset Lancar

8,42

10
11

ASET TIDAK LANCAR

Persediaan
Hotel
Aset real estat
Aset keuangan lainnya
Biaya dibayar dimuka
Uang muka investasi saham
Investasi saham pada entitas asosiasi
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
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
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
Rekening bank yang dibatasi penggunaannya
Aset pajak tangguhan
Lain-lain
Jumlah Aset Tidak Lancar
JUMLAH ASET

10
12

7.755.988.289

1 Januari 2010/
31 Desember 2009/
January 1, 2010/
December 31, 2009
Rp'000

ASSETS
CURRENT ASSETS

400.021.832

157.569.014
29.689.693
35.416.933

1.687.312.536
114.920.639
6.331.134
20.959.337
2.452.221.118

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
Total Current Assets
NON-CURRENT ASSETS

206.667.493
2.939.598

670.176

1.754.329.182

13.678.205
81.354
14.112.493
1.992.478.501
4.444.699.619

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
Total Non-Current Assets
TOTAL ASSETS

Ditentukan penggunaannya

30

25.000.000

10.000.000

1.527.096.888

853.001.038

280.442.404
Equity attributable to the owners

5.025.577.213

4.317.707.255

3.931.591.519

1.323.326.557

713.561.098

284.217.255

Jumlah Ekuitas

6.348.903.770

5.031.268.353

4.215.808.774

JUMLAH LIABILITAS DAN EKUITAS

15.195.642.352

10.838.820.997

7.755.988.289

Tidak ditentukan penggunaannya

Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
KEPENTINGAN NON-PENGENDALI

31

- Appropriated

34.659.246
uity attributable to the owners

Unappropriated

1.316.598.503

of the Company

109.395.796

NON-CONTROLLING INTEREST

1.425.994.299

Total Equity

4.444.699.619

TOTAL LIABILITIES AND EQUITY

LABA KOTOR
Beban penjualan

34

2.084.486.601

1.407.920.743

(288.892.380)

(224.743.334)

Beban umum dan administrasi

35

(535.434.053)

(352.661.567)

Bagian laba bersih entitas asosiasi

13

76.870.642

61.142.216

Penghasilan bunga

36

80.065.810

78.464.049

Beban bunga dan keuangan

37

(378.462.634)

(123.237.957)

Keuntungan lainnya - bersih

58.912.745

41.346.073

LABA SEBELUM PAJAK

1.097.546.731

888.230.223

256.255.978

203.321.472

LABA BERSIH TAHUN BERJALAN

841.290.753

684.908.751

PENDAPATAN KOMPREHENSIF LAIN

JUMLAH LABA KOMPREHENSIF

841.290.753

684.908.751

811.726.533

581.040.821

29.564.220

103.867.930

841.290.753

684.908.751

Rp

Rp

Dasar

39,60

28,34

Dilusian

39,56

28,34

BEBAN PAJAK - BERSIH

38

LABA BERSIH TAHUN BERJALAN DAN

LABA KOMPREHENSIF YANG DAPAT
DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan Non-pengendali

31

Jumlah

LABA PER SAHAM

(Dalam Rupiah penuh)

39

611.552.756

GROSS PROFIT

(118.443.345)

Selling expense

(195.752.665)

General and administrative expense

47.922.569

Equity in net income of associates

38.192.041

Interest income

(18.304.220)

Interest expense and financial charges

17.323.237

Other gain - net

382.490.373

INCOME BEFORE TAX

100.675.781

TAX EXPENSE - NET

281.814.592

NET INCOME FOR THE YEAR

OTHER COMPREHENSIVE INCOME

281.814.592

TOTAL COMPREHENSIVE INCOME

NET INCOME FOR THE YEAR AND
TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:

241.116.547

Owners of the Company

40.698.045

Non-controlling interest

281.814.592

Total

Rp
EARNINGS PER SHARE
(In full Rupiah amount)
19,45

Basic
- Diluted

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2012, 2011 DAN 2010

Uang muka

Tambahan
setoran modal/
Saldo laba/Retained earnings
Modal disetor/
modal disetor/
Advance for
Opsi
Ditentukan
Tidak ditentukan
Catatan/
Paid-up capital
Additional
future stock
saham/
penggunaannya/ penggunaannya/
Notes
stock
paid-in capital
subscriptions
Stock options
Appropriated
Unappropriated
Rp'000
Rp'000
Rp'000
Rp'000
Rp'000
Rp'000
Saldo per 1 Januari 2010
Setoran modal saham dan
penawaran saham perdana
Laba komprehensif tahun berjalan
Ekuitas entitas anak yang berasal dari
penyajian kembali laporan keuangan

150.000.000
26,27,28

1.900.000.000

1.572.526.043

692.001.700
(692.001.700)

34.659.246

241.116.547

768.028

Selisih nilai
Ekuitas
yang berasal dari
penyajian kembali
diatribusikan
Equity in

transaksi entitas anak

entitas
sepengendali/
in value of

kepada pemilik

subsidiaries
restructuring
resulting from
transactions among
restatement of
entities under
financial statements
common control
Rp'000
Rp'000
439.937.557

restrukturisasi
Ekuitas yang laporan keuangan/

entitas induk/
Equity attributable
to owners
to the Company
Rp'000

Kepentingan
non-pengendali/
Non-controlling
interests
Rp'000

1.316.598.503

109.395.796

2.780.524.343

134.074.175

241.116.547

40.698.045

(359.490.379)

(358.722.351)

49.239

Difference

dapat

PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS

OF CHANGES IN EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010

Jumlah
ekuitas/
Total
equity
Rp'000
1.425.994.299
Balance as of January 1, 2010
Paid-up capital and initial
2.914.598.518
public offering
281.814.592
Total comprehensive income for the year
Equity in subsidiaries resulting from
(358.673.112)
restatement of financial statements

2012

2011

2010

Rp'000

Rp'000

Rp'000

5.565.478.092

3.478.046.628

1.862.492.919

CASH FLOWS FROM OPERATING

ARUS KAS DARI AKTIVITAS OPERASI

Penerimaan kas dari pelanggan

ACTIVITIES

Pembayaran kas kepada karyawan

Pembayaran kas kepada pemasok,
dan untuk beban operasional lainnya

(278.967.135)

(196.483.499)

(3.381.530.057)

Cash receipts from customers

(130.391.004)

(3.077.565.497)

Cash paid to employees

Cash paid to suppliers and other operat

(2.424.478.803)

Kas diperoleh dari (digunakan untuk) operasi

1.904.980.900

203.997.632

(692.376.888)

Cash provided by (used in) operations

Pembayaran beban bunga dan keuangan

Pembayaran pajak penghasilan

(416.278.299)
(276.604.283)

(304.468.427)
(207.492.876)

(243.611.696)
(108.611.539)

Interest and financial charges paid

Income taxes paid

Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Operasi

1.212.098.318

(307.963.671)

(1.044.600.123)

Net Cash Provided by (Used in) Operat

Activities

ARUS KAS DARI AKTIVITAS INVESTASI

Penjualan saham entitas anak

43.840.169

CASH FLOWS FROM INVESTING AC

Proceeds from investment in subsidiary

69.496.199 29.413.665

Interest received
Receipt in other accounts receivable fro

Penerimaan bunga

86.339.686

Penerimaan piutang dari pihak berelasi

492.229

- 29.582.293

Pemberian piutang kepada pihak berelasi

Penjualan investasi saham pada entitas asosiasi
Penerimaan dividen entitas asosiasi

(22.344.339)

(990.677)

(1.001.358)

Increase in other accounts receivable fr

Proceeds from sale of investment in sha
dividend from associates

32.500.000

12.900.000

682.000
-

Pencairan deposito berjangka

Penempatan deposito berjangka
Penempatan investasi saham
Pembayaran biaya yang ditangguhkan

8.068.857
(11.671.704)
(370.000)
(21.572.703)

Penempatan uang muka investasi saham

Penempatan investasi saham pada

(229.200.000)

in stock
Placement of investment in

entitas asosiasi
Perolehan properti investasi

- (924.270.536)

- (32.095.041)

Hasil penjualan aset tetap

Perolehan aset tetap
Perolehan entitas anak - bersih

99.538
(444.540.394)
(450.878.315)

12.934
(997.189.278)
(332.674.308)

(278.093.089)
(168.683.750)

- Proceeds from sale of property and equ

Acquisitions of property and equipment
Acquisition of subsidiaries - net

Kas Bersih Digunakan untuk Aktivitas Investasi

(1.977.347.681)

(1.301.418.543)

(490.227.352)

Net Cash Used in Investing Activities

- 658.718
(7.115.315)
(17.211.614)

(18.915.660)
(1.962.712)

Withdrawal of time deposits

Placement of time deposits
- Placement of investment in shares
Deferred charges paid
Placement of advance of investment

(122.299.071) associates
- Acquisition of investment property

ARUS KAS DARI AKTIVITAS PENDANAAN

CASH FLOWS FROM FINANCING AC

Penerimaan setoran modal

- 2.847.398.300

Pembayaran biaya emisi saham

Penerimaan dari eksekusi opsi saham karyawan

297.993

Penerimaan utang bank

Pembayaran utang bank
Pembayaran dividen tunai
Penerimaan dana obligasi
Pembayaran biaya emisi obligasi
Pembayaran dividen kepada

131.659.566
(291.480.081)
(123.005.400)
1.200.000.000
(12.982.284)

700.359.625
(507.000.000)

854.958.109
(484.813.117)
-

1.200.000.000
(11.529.347)

kepentingan non-pengendali
Penarikan setoran modal entitas anak dari pemegang saham lainnya

(49.401.000)
176.276.000

93.337.437

Penerimaan utang dari pihak berelasi

1.026.938

43.843.741

21.842.514

(44.167.765)

(17.845.998)

(26.233.631)

Proceeds from bank loans

Payment of bank loans
- Payment of cash dividends
- Proceeds from bonds
- Payment of bond issuance cost
Payment of dividend to non-controlling

(2.000.000) interest
Decrease in capital contribution of subsidiaries
-from other shareholders

Penerimaan setoran modal dan uang muka setoran modal entitas anak dari pemegang
336.263.058
saham lainnya

Pembayaran utang kepada pihak

berelasi
Pengembalian uang muka setoran modal
entitas anak kepada pemegang saham
sebelumnya

Additional paid in capital contribution

(66.873.957) Payment of stock issuance cost

Receipts from execution of employee sh
-

(225.797.974)

Additional capital contribution and adva

CASH FLOWS FROM OPERATING

ACTIVITIES
Cash receipts from customers
Cash paid to employees
Cash paid to suppliers and other operating expenses
Cash provided by (used in) operations
Interest and financial charges paid
Income taxes paid
Net Cash Provided by (Used in) Operating
Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from investment in subsidiary

Interest received
Receipt in other accounts receivable from related parties
Increase in other accounts receivable from related parties
Proceeds from sale of investment in shares of associate company Received
dividend from associates

Withdrawal of time deposits

Placement of time deposits
Placement of investment in shares
Deferred charges paid
Placement of advance of investment

associates
Acquisition of investment property
Proceeds from sale of property and equipment
Acquisitions of property and equipment
Acquisition of subsidiaries - net
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES

Additional paid in capital contribution

Payment of stock issuance cost
Receipts from execution of employee shares option
Proceeds from bank loans
Payment of bank loans
Payment of cash dividends
Proceeds from bonds
Payment of bond issuance cost
Payment of dividend to non-controlling

erest
n capital contribution of subsidiaries
m other shareholders
Additional capital contribution and advance for capital stock subscription of subsidiaries from other shareholders

to related parties
Payment of other accounts payable
to related parties
Repayment of subsidiaries' advance for
capital stock subscription to previous
shareholders

2012

2011

2010

Rp'000

Rp'000

Rp'000

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS

382.724.931

(27.788.533)

1.478.634.936

Pengaruh perubahan kurs mata uang asing

Penambahan rekening bank yang dibatasi penggunaannya

3.001.329

(1.381.678)

(2.585.869)

4.821.822

(11.579.295)

(769.539)

KAS DAN SETARA KAS AWAL TAHUN

1.834.551.854

1.875.301.360

400.021.832

KAS DAN SETARA KAS AKHIR TAHUN

2.225.099.936

1.834.551.854

1.875.301.360

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

Effect of foreign exchange rate changes

Restricted cash in banks
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

CASH AND CASH EQUIVALENTS AT END OF YEAR