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Nomor Surat 054/DMAS/IR-CS/X/2017

Nama Emiten PT Puradelta Lestari Tbk.


Kode Emiten DMAS
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2017 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Pembangunan Jl. Tol Jakarta 2002 Aktif 99.9
Pembangunan perumahan Cikampek
Deltamas dengan Km.37 Desa
proyek Hegarmukti,
berlokasi di Kecamatan
Cikarang Cikarang
Pusat,
Kabupaten
Bekasi

Dokumen ini merupakan dokumen resmi PT Puradelta Lestari Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

Puradelta Lestari Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information


30 September 2017
Nama entitas PT Puradelta Lestari Tbk. Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas DMAS Entity code
Nomor identifikasi entitas AA707 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Sektor 6. Property, Real Estate And Sector
Building Construction
Subsektor 61. Property And Real Estate Subsector
Informasi pemegang saham pengendali National and Foreign Corporation Controlling shareholder information
Jenis entitas Joint Venture - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Utama / Main Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Kuartal III / Third Quarter Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2017 Current period start date
Tanggal akhir periode berjalan September 30, 2017 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2016 Prior year end date
Tanggal awal periode sebelumnya January 01, 2016 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2016 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[2210000] Statement of financial position presented using current and
non-current - Property Industry

Laporan posisi Statement of financial


keuangan position
30 September 2017 31 December 2016
Aset Assets
Aset lancar Current assets
Kas dan setara kas 541,178,638,551 1,219,104,170,177 Cash and cash equivalents
Persediaan lancar Current inventories
Persediaan aset real 2,661,041,438,800 2,379,892,055,470 Current real estate
estat lancar assets
Biaya dibayar dimuka 2,130,226,625 2,163,275,047 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 75,007,712,068 78,340,205,221 Other current advances
lainnya
Pajak dibayar dimuka 18,376,635,286 29,227,031,358 Current prepaid taxes
lancar
Aset non-keuangan lancar 6,145,244,978 5,110,104,773 Other current non-financial
lainnya assets
Jumlah aset lancar 3,303,879,896,308 3,713,836,842,046 Total current assets
Aset tidak lancar Non-current assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak 3,714,607,906,722 3,754,844,566,005 Non-current real estate
lancar assets
Properti investasi 31,565,454,342 29,796,307,373 Investment properties
Aset tetap 305,652,754,785 305,374,219,849 Property and equipment
Jumlah aset tidak lancar 4,051,826,115,849 4,090,015,093,227 Total non-current assets
Jumlah aset 7,355,706,012,157 7,803,851,935,273 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 54,996,918,165 39,345,000,729 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 7,977,297,454 3,788,659,581 Other payables third
ketiga parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 288,178,517,560 163,001,433,828 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Beban akrual jangka 494,379,208 17,961,929,131 Current accrued
pendek expenses
Utang pajak 6,843,723,614 24,360,649,339 Taxes payable
Uang jaminan jangka 54,925,666,102 146,951,232,971 Current deposits
pendek
Jumlah liabilitas jangka 413,416,502,103 395,408,905,579 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Kewajiban imbalan 22,371,239,694 20,058,145,737 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 22,371,239,694 20,058,145,737 Total non-current
panjang liabilities
Jumlah liabilitas 435,787,741,797 415,467,051,316 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 4,819,811,110,000 4,819,811,110,000 Common stocks
Tambahan modal 379,730,372,583 379,730,372,583 Additional paid-in capital
disetor
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 4,000,000,000 2,000,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 1,712,923,913,271 2,183,479,565,002 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 6,916,465,395,854 7,385,021,047,585 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 3,452,874,506 3,363,836,372 Non-controlling interests
non-pengendali
Jumlah ekuitas 6,919,918,270,360 7,388,384,883,957 Total equity
Jumlah liabilitas dan ekuitas 7,355,706,012,157 7,803,851,935,273 Total liabilities and equity
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property Industry

Laporan laba rugi dan Statement of profit or


penghasilan loss and other
komprehensif lain comprehensive
income
30 September 2017 30 September 2016
Penjualan dan pendapatan usaha 493,687,094,623 1,012,365,645,580 Sales and revenue
Beban pokok penjualan dan ( 181,035,751,839 ) ( 397,990,447,601 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 312,651,342,784 614,375,197,979 Total gross profit
Beban penjualan ( 9,831,243,780 ) ( 15,795,991,987 ) Selling expenses
Beban umum dan administrasi ( 72,454,722,094 ) ( 55,873,862,143 ) General and administrative
expenses
Pendapatan keuangan 20,144,884,575 7,719,108,086 Finance income
Keuntungan (kerugian) selisih 118,970,601 ( 47,350,317,206 ) Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 27,721,798,060 54,517,056,078 Other income
Beban lainnya ( 13,282,769,993 ) ( 50,575,150,081 ) Other expenses
Jumlah laba (rugi) sebelum pajak 265,068,260,153 507,016,040,726 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 10,563,207,250 ) ( 12,231,841,000 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 254,505,052,903 494,784,199,726 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 254,505,052,903 494,784,199,726 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan 0 Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 254,505,052,903 494,784,199,726 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 254,416,014,769 494,481,691,597 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 89,038,134 302,508,129 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 254,416,014,769 494,481,691,597 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 89,038,134 302,508,129 Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 5.28 10.26 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[2410000] Statement of changes in equity - Property Industry - Current Year

30 September 2017

Laporan perubahan Statement of changes in


ekuitas equity
Ekuitas yang dapat
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 4,819,811,110,000 379,730,372,583 2,000,000,000 2,183,479,565,002 7,385,021,047,585 3,363,836,372 7,388,384,883,957 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 4,819,811,110,000 379,730,372,583 2,000,000,000 2,183,479,565,002 7,385,021,047,585 3,363,836,372 7,388,384,883,957 Equity position, beginning of the
period
Laba (rugi) 254,416,014,769 254,416,014,769 89,038,134 254,505,052,903 Profit (loss)
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 722,971,666,500 ) ( 722,971,666,500 ) ( 722,971,666,500 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 4,819,811,110,000 379,730,372,583 4,000,000,000 1,712,923,913,271 6,916,465,395,854 3,452,874,506 6,919,918,270,360 Equity position, end of the period
[2410000] Statement of changes in equity - Property Industry - Prior Year

30 September 2016

Laporan perubahan Statement of changes in


ekuitas equity
Ekuitas yang dapat
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 4,819,811,110,000 379,730,372,583 1,958,002,519,767 7,157,544,002,350 3,053,863,652 7,160,597,866,002 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 4,819,811,110,000 379,730,372,583 1,958,002,519,767 7,157,544,002,350 3,053,863,652 7,160,597,866,002 Equity position, beginning of the
period
Laba (rugi) 494,481,691,597 494,481,691,597 302,508,129 494,784,199,726 Profit (loss)
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 530,179,222,100 ) ( 530,179,222,100 ) ( 530,179,222,100 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 4,819,811,110,000 379,730,372,583 2,000,000,000 1,920,304,989,264 7,121,846,471,847 3,356,371,781 7,125,202,843,628 Equity position, end of the period
[2510000] Statement of cash flows, direct method - Property Industry

Laporan arus kas Statement of cash


flows
30 September 2017 30 September 2016
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari pelanggan 623,029,978,543 540,095,870,522 Receipts from customers
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran gaji dan ( 50,705,974,270 ) ( 43,907,034,566 ) Payments for salaries and
tunjangan allowances
Pembayaran kepada ( 353,401,651,939 ) ( 141,538,960,388 ) Payments to contractors
kontraktor
Pembayaran kas lainnya ( 92,376,695,696 ) ( 100,522,424,082 ) Other cash payments for
untuk beban operasi operating activities
Kas diperoleh dari (digunakan 126,545,656,638 254,127,451,486 Cash generated from (used in)
untuk) operasi operations
Penerimaan pengembalian ( 31,633,020,062 ) ( 35,853,762,980 ) Income taxes refunded (paid)
(pembayaran) pajak from operating activities
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas ( 53,344,876,320 ) ( 37,994,490,000 ) Other cash inflows (outflows)
lainnya dari aktivitas operasi from operating activities
Jumlah arus kas bersih yang 41,567,760,256 180,279,198,506 Total net cash flows received
diperoleh dari (digunakan from (used in) operating
untuk) aktivitas operasi activities
Arus kas dari aktivitas investasi Cash flows from investing
activities
Pembayaran untuk perolehan ( 2,516,860,000 ) ( 6,152,675,000 ) Payments for acquisition of
properti investasi investment properties
Pembayaran untuk perolehan ( 4,131,195,328 ) ( 104,299,399,399 ) Payments for acquisition of
aset tetap property and equipment
Penerimaan bunga dari 19,839,324,986 7,719,108,086 Interests received from
aktivitas investasi investing activities
Jumlah arus kas bersih yang 13,191,269,658 ( 102,732,966,313 ) Total net cash flows received
diperoleh dari (digunakan from (used in) investing
untuk) aktivitas investasi activities
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran utang pihak (0) Payments of due to related
berelasi parties
Penerimaan dari penerbitan 0 Proceeds from issuance of
saham biasa common stocks
Pembayaran biaya emisi (0) Payments of stock issuance
saham costs
Pembayaran dividen dari ( 722,971,666,500 ) ( 530,179,222,310 ) Dividends paid from financing
aktivitas pendanaan activities
Pembayaran bunga dari (0) Interests paid from financing
aktivitas pendanaan activities
Jumlah arus kas bersih yang ( 722,971,666,500 ) ( 530,179,222,310 ) Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) ( 668,212,636,586 ) ( 452,632,990,117 ) Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 1,219,104,170,177 1,174,606,073,353 Cash and cash equivalents cash
periode flows, beginning of the period
Efek perubahan nilai kurs pada ( 9,712,895,040 ) ( 46,516,211,243 ) Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, 541,178,638,551 675,456,871,993 Cash and cash equivalents cash
akhir periode flows, end of the period