PT INDONESIA PRIMA PROPERTY Tbk

NERACA
PER 31 DESEMBER 2010

NAMA AKUN
ASET
ASET LANCAR
Kas dan setara kas
Aset Kuangan lainnya
Piutang Usaha
Piutang ketiga
Piutang Lain-lain
Pihak berelasi
Persediaan
Hotel
Aset real estat
Pajak dibayar di muka
Beban di bayar di muka
TOTAL ASET LANCAR

ASET TIDAK LANCAR

Persediaan-aset real estat
Investasi pada entitas asosiasi
Aset keuangan lainnya - tidak lancar
Aset pajak tangguhan - bersih
Properti investasi- setelah dikurangi
Aset tetap - setelah dikurangi
Beban tangguhan hak atas tanah
Aset tidak lancar lain-lain
TOTAL ASET TIDAK LANCAR
TOTAL ASET

KEWAJIBAN DAN EKUITAS

KEWAJIBAN JANGKA PENDEK
Utang bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain - Pihak ketiga
Beban masih harus dibayar
Utang pajak
Utang deviden
Uang muka penjualan
Utang jangka panjang yang jatuh tempo dalam satu tahun
Pendapatan diterima dimuka dan uang muka penjualan
Utang bank dan utang kepada pihak ketiga jangka panjang yang sudah jatuh tempo
Utang pembelian aset tetap

Total Kewajiban Jangka Pendek

KEWAJIBAN JANGKA PANJANG

Utang jangka panjang, setelah dikurangi bagian yang jatuh tempo dalam satu tahun :
Pendapatan diterima dimuka dan uang muka penjualan
Utang pembeliaan aset
Utang lain-lain kepada pihak ketiga jangka panjang
Uang jaminanan penyewa
Kewajiban imbalan kerja karyawan
Goodwil negatif-bersih

TOTAL KEWAJIBAN JANGKA PANJANG

TOTAL KEWAJIBAN

EKUITAS
EKUITAS yang dapat diatribusikan kepada pemilik perusahaan induk
Modal saham - nilai nominal Rp. 100 (Rupiah penuh) per saham
Modal dasar-495.000.000 saham seri A dan 7.025.000.000 saham seri B
Modalditempatkan dan disetor-495.000.000 saham seri A dan 1.250.000.000 saham seri B
Aigo saham
Perubahan ekuitas pada entitas asosiasi
Penghasilan komprehensif lain
Defisit

Ekuitas yang dapat diatribusikan kepada pemilik perusahaan induk

Kepentingan Non Pengendali

Total ekuitas
TOTAL KEWAJIBAN DAN EKUITAS
PT INDONESIA PRIMA PROPERTY Tbk
NERACA
PER 31 DESEMBER 2010

2011 2012 2013 2014 2015

76,222,177,742 56,401,158,889 73,096,234,601 65,928,571,890 66,641,573,406

484,287,341 838,904,134 862,091,217 929,611,827 133,755,655

11,878,785,276 24,308,522,528 24,213,539,142 15,102,729,385 10,693,281,570

5,187,127,361 5,482,388,223 5,484,223,061 3,664,240,520 2,643,956,498
2,975,225,000

2,567,409,929 2,214,141,716 2,310,473,720 2,297,781,128 2,168,645,911

20,644,816,071 20,667,440,849 20,789,687,002 21,352,348,621 19,938,481,257
3,571,843,522 3,047,099,701 4,642,096,154 3,139,203,729 3,966,653,078
3,102,695,897 3,004,303,278 2,905,077,323 4,373,708,448 4,736,988,539
123,659,143,139 115,963,959,318 134,303,422,220 116,788,195,548 113,898,560,914

235,118,776,865 227,394,389,065 232,520,362,075 238,546,458,994 246,975,174,183

78,245,193,669 93,514,907,093 116,183,299,086 121,978,232,324 122,310,565,883
890,000,000 890,000,000 890,000,000 890,000,000 890,000,000
1,211,337,561 2,218,486,885 3,100,629,534 4,608,864,420 5,107,542,332
159,289,533,600 198,623,572,024 200,125,464,218 197,799,753,980 195,844,320,226
131,359,583,489 127,609,293,965 128,906,858,685 119,008,390,693 111,969,537,694
3,671,185,952 3,366,121,532 3,061,057,112 2,755,992,692 2,450,928,272
4,776,590,974 4,455,323,002 3,099,067,837 12,074,978,018 20,276,289,715
614,562,202,110 658,072,093,566 687,886,738,547 697,662,671,121 705,824,358,305
738,221,345,249 774,036,052,884 822,190,160,767 814,450,866,669 819,722,919,219

7,323,476,423 8,717,722,375 9,012,964,596 7,010,065,902 6,049,143,253

9,651,794,675 14,847,133,592 19,608,552,935 8,486,786,782 10,148,214,094

76,856,101,108 90,417,952,775 111,013,567,336 21,988,283,737 22,264,413,076
 6,763,617,162 6,293,866,083 5,716,912,928 4,226,371,250 4,677,103,032

48,771,440,481 15,589,944,097 20,534,047,834 22,463,732,315 18,143,807,627

33,854,168,964 36,101,655,699 45,506,006,341
490,892,500

183,220,598,813 171,968,274,621 211,392,051,970 64,175,239,986 61,773,573,582

6,726,926,954 5,233,590,588 5,578,027,311 3,907,457,304 12,638,152,666

1,179,704,167
28,087,311,200
11,894,651,752 12,550,557,185 13,638,837,032 12,483,230,408 12,111,625,222
34,090,142,066 42,081,463,921 53,358,294,422 75,080,157,000 82,043,478,000

52,711,720,772 59,865,611,694 72,575,158,765 119,558,155,912 107,972,960,055

235,932,319,585 231,833,886,315 283,967,210,735 183,733,395,898 169,746,533,637

745,000,000,000 745,000,000,000 745,000,000,000 745,000,000,000 745,000,000,000

36,750,000,000 36,750,000,000 36,750,000,000 36,750,000,000 52,711,645,767
19,905,253,140 19,905,253,140 19,905,253,140
(33,205,235,356) (30,940,677,961)
(279,460,974,336) (239,547,883,431) (263,432,303,108) (137,732,547,013) (160,878,835,597)

630,717,470,771 625,797,385,349

24,179,000,233

502,289,025,664 542,202,116,569 538,222,950,032 630,717,470,771 649,976,385,582

738,221,345,249 774,036,002,884 822,190,160,767 814,450,866,669 819,722,919,219
 PT INDONESIA PRIMA PROPERTY Tbk
LAPORAN LABA RUGI 31 DE

KETERANGAN 2011
PENJUALAN NETTO Rp 356,344,278,906
BEBAN POKOK PENJUALAN Rp 156,387,642,024
LABA BRUTO Rp 199,956,636,882

Beban Penjualan Rp (5,406,167,852)

Beban umum dan administrasi Rp (85,997,958,066)
Beban keuangan Rp (3,322,987,278)
Pajak final
Bagian laba bersih entitas asosiasi Rp 11,858,414,869
Penghasilan bunga 2596757075
Kerugian kurs mata uang asing- bersih Rp (800,407,107)
keuntungan kurs mata uang asing-bersih
Keuntungan (kerugian) restrukturisasi pinjaman
Lain-lain bersih Rp (5,683,059,289)

LABA (RUGI) SEBELUM PAJAK PENGHASILAN Rp 113,201,229,234

BEBAN PAJAK Rp (22,358,868,270)

LABA BERSIH TAHUN BERJALAN Rp 90,842,360,964

PENDAPATAN KOMPREHENSIF LAIN

JUMLAH LABA (RUGI)KOMPREHENSIF Rp 90,842,360,964.00

LABA (RUGI) BERSIH YANG DAPAT DIATRIBUTKAN KEPADA:

Pemilik entitas induk
Kepentingan non-pengendali

Laba (rugi) bersih tahun berjalan

LABA (RUGI) BERSIH TAHUN BERJALAN

DAN LABA (RUGI) KOMPREHENSIF YANG DAPAT
DIATRIBUSIKAN KEPADA:
 Pemilik entitas induk 90,842,360,964
Kepentingan non-pengendali
Jumlah 90,842,360,964

LABA (RUGI) PER SAHAM DASAR 52

APORAN LABA RUGI 31 DESEMBER

2012 2013 2014

Rp 297,872,638,598 Rp 252,660,725,868.00 Rp 247,295,677,198.00
Rp 147,528,311,233 Rp 118,975,171,133.00 Rp 122,705,248,928.00
Rp 150,344,327,365 Rp 133,685,554,735.00 Rp 124,590,428,270.00

Rp (5,183,410,141) Rp (5,970,284,498.00) Rp (6,221,325,666.00)

Rp (94,623,854,268) Rp (109,234,916,140.00) Rp (120,441,905,206.00)
Rp (3,575,403,683) Rp (3,999,960,215.00) Rp (3,331,159,670.00)
Rp (14,505,546,419.00)
Rp 15,269,713,424 Rp 10,877,388,853.00 Rp 13,594,474,187.00
Rp 2,417,256,490 Rp 1,647,329,354.00 Rp 1,922,027,470.00
Rp (6,243,563,205) Rp (27,259,418,406.00)
Rp 24,652,244,874.00
Rp 88,475,941,970.00
Rp (116,632,469) Rp (616,984,413.00) Rp 1,052,605,813.00

Rp 58,288,433,513 Rp (871,290,730.00) Rp 109,787,785,623.00

(18,375,292,608) Rp (23,013,178,947.00) Rp (2,054,829,917.00)

Rp 39,913,140,905 Rp (23,884,469,677.00) Rp 107,732,955,706.00

Rp (5,858,619,622.00)

Rp 39,913,140,905 Rp (23,884,469,677.00) Rp 101,874,336,084.00

39,913,140,905 (23,884,469,677) 101,874,336,084

39,913,140,905 (23,884,469,677) 101,874,336,084

23 (14) 61.74
 2015
Rp 262,234,886,917.00
Rp 125,727,788,603.00
Rp 136,507,098,314.00

Rp (5,612,616,654.00)
Rp (134,763,444,025.00)
Rp (2,295,769,749.00)
Rp (16,616,847,814.00)
Rp 5,409,179,414.00
Rp 2,176,509,110.00

Rp 306,422,473.00
Rp (9,757,565,421.00)
Rp 2,511,120,183.00

Rp (22,135,914,169.00)

Rp (1,010,374,415.00)

Rp (23,146,288,584.00)

Rp 2,264,557,395.00

Rp (20,881,731,189.00)
(20,881,731,189)

(20,881,731,189)

(13)
NO KETERANGAN RUMUS
1 Rasio Lancar
AKTIVA LANCAR
1 Current Ratio =
UTANG LANCAR
AKTIVA LANCAR - INVENTORY
2 Quick Ratio =
UTANG LANCAR
2 RASIO SOLVABILITAS
TOTAL UTANG
1 DEBT TO ASSET RATIO =
TOTAL ASSET
TOTAL UTANG
2 DEBT TO EQUITY RATIO =
EQUITY (EKIUTAS)
3 RASIO AKTIVITAS
1 PENJUALAN
PERPUTARAN PIUTANG =
RATA-RATA PIUTANG
2 360
RATA-RATA PENAGIHAN PIUTANG =
PERPUTARAN PIUTANG
3 PENJUALAN
PENJUALAN PER HARI =
360
4 PENJUALAN
PERPUTARAN PERSEDIAAN =
PERSEDIAAN
5 360
RATA-RATA HARI PENYIMPANAN =
PERSEDIAAN PERPUTARAN PERSEDIAAN
6 PENJUALAN
PERPUTARAN AKTIVA TETAP =
TOTAL AKTIVA TETAP
7 TOTAL ASSET LANCAR
MODAL KERJA TO TOTAL ASSET
TOTAL ASSET
8 PENJUALAN
PERPUTARAN AKTIVA =
TOTAL ASSET
4 RASIO PROFITABILITAS
LABA BERSIH
1 RETURN ON INVESTMENT =
TOTAL ASSET
LABA BERSIH
2 RETURN ON EQUITY =
EQUITY (EKIUTAS)
 BLANKO RASI0

2011 2012
Rp RASIO Rp RASIO

123,659,143,139 115,963,959,318
0.67 0.67
183,220,598,813 171,968,274,621
100,446,917,139 93,082,376,753
0.55 0.54
183,220,598,813 171,968,274,621

235,932,319,585 231,833,886,315
### 0.2995130336
738,221,345,249 774,036,052,884
235,932,319,585 231,833,886,315
### 0.4275783499
502,289,025,664 542,202,116,569

356,344,278,906 297,872,638,598
24.62 11.01
14,472,348,957 27,049,716,640
360 360
14.62 32.69
24.62 11.01
356,344,278,906 297,872,638,598
989,845,219.18 827,423,996.11
360 360
356,344,278,906 297,872,638,598
15.35 13.02
23,212,226,000 22,881,582,565
360 360
23.45 27.65
15.35 13.02
356,344,278,906 297,872,638,598
0.5798343564 0.4526443858
614,562,202,110 658,072,093,566
123,659,143,139 115,963,959,318
0.17 0.1498172584
738,221,345,249.00 774,036,052,884
356,344,278,906 297,872,638,598
0.48 0.3848304449
738,221,345,249.00 774,036,052,884

90,842,360,964 58,288,433,513
0.12 0.08
738,221,345,249 774,036,052,884
90,842,360,964 58,288,433,513
0.1808567504 0.1075031464
502,289,025,664 542,202,116,569
 2013 2014
Rp RASIO Rp RASIO

134,303,422,220 116,788,195,548
0.64 1.82
211,392,051,970 64,175,239,986
111,203,261,498 93,138,065,799
0.53 1.45
211,392,051,970 64,175,239,986

283,967,210,735 183,733,395,898
0.35 0.2255917495
822,190,160,767 814,450,866,669
283,967,210,735 183,733,395,898
0.5276014535 0.2913085564
538,222,950,032 630,717,470,771

252,660,725,868 247,295,677,198
9.37 14.60
26,955,650,672.50 16,934,849,645
360 360
38.41 24.65
9.37 14.60
252,660,725,868 247,295,677,198
701,835,349.63 686,932,436.66
360 360
252,660,725,868 247,295,677,198
10.94 10.46
23,100,160,722 23,650,129,749
360 360
32.91 34.43
10.94 10.46
252,660,725,868 247,295,677,198
0.3672998936 0.3544631058
687,886,738,547 697,662,671,121
134,303,422,220 116,788,195,548
0.1633483695 0.1433950166
822,190,160,767 814,450,866,669
252,660,725,868 247,295,677,198
0.3073020548 0.3036348628
822,190,160,767 814,450,866,669

(871,290,730) 109,787,785,623
0.00 0.135
822,190,160,767 814,450,866,669
(871,290,730) 109,787,785,623
### 0.174068090247752
538,222,950,032 630,717,470,771
 2015
Rp RASIO

113,898,560,914
1.84
61,773,573,582
106,840,977,509
1.73
61,773,573,582

169,746,533,637
0.2070779402
819,722,919,219
169,746,533,637
0.2611580011
649,976,385,582

262,234,886,917
18.30
14,328,979,735
360
19.67
18.30
262,234,886,917
728,430,241.44
360
262,234,886,917
11.86
22,107,127,168
360
30.35
11.86
262,234,886,917.00
0.37
705,824,358,305
113,898,560,914
0.1389476349
819,722,919,219
262,234,886,917.00
0.32
819,722,919,219

(22,135,914,169)
-0.027
819,722,919,219
(22,135,914,169)
-0.0340564898
649,976,385,582
 RASIO LANCAR
2011 2012 2013 2014
CURRENT RATIO 0.67 0.67 0.64 1.82
QUICK RATIO 0.55 0.54 0.53 1.45

RASIO SOLVABILITAS
2011 2012 2013 2014
DEBT TO ASSET RATIO 0.32 0.30 0.35 0.23
DEBT TO EQUITY RATIO 0.47 0.43 0.53 0.29

RASIO AKTIVITAS
2011 2012 2013 2014
PERPUTARAN PIUTANG 24.62 11.01 9.37 14.60
RATA-RATA PENAGIHAN PIUTANG 14.62 32.69 38.41 24.65
PERPUTARAN PERSEDIAAN 15.35 13.02 10.94 10.46
RATA-RATA HARI PENYIMPANAN 23.45 27.65 32.91 34.43

2011 2012 2013 2014

PENJUALAN PERHARI 989,845,219 827,423,996 701,835,350 686,932,437

2011 2012 2013 2014

PERPUTARAN AKTIVA TETAP 0.58 0.45 0.37 0.35
MODAL KERJA TO TOTAL ASET 0.17 0.15 0.16 0.14
PERPUTARAN AKTIVA 0.48 0.38 0.31 0.30

RASIO PROFITABILITAS

2011 2012 2013 2014

RETURN ON INVESTMENT 0.12 0.08 0.00 0.13
RETURN ON EQUITY 0.18 0.11 0.00 0.17
 1.82 1.84
2.00 1.73
1.80
2015 1.45
1.60
1.84 1.40
1.73 1.20
1.00
0.67 0.67 0.64
0.80 0.55 0.54 0.53
0.60
2015 0.40
0.21 0.20
0.26 0.00
2011 2012 2013 2014 2015
CURRENT RATIO QUICK RATIO

2015
18.30 0.60 0.53
19.67
0.47
11.86 0.50 0.43
30.35
0.40 0.35
0.32
2015 0.30 0.29
0.30 0.26
728,430,241 0.23
0.21
0.20
2015
0.37
0.10
0.14
0.32 0.00
2011 2012 2013 2014 2015
DEBT TO ASSET RATIO DEBT TO EQUITY RATIO

2015
-0.03 38.41
40.00
-0.03 34.43
32.69 32.91
35.00 30.35
27.65
30.00
24.62 23.45 24.65
25.00
19.67
18.30
20.00 15.35
14.62 14.60
13.02 11.86
15.00 11.01 10.94 10.46
9.37
10.00
5.00
0.00
2011 2012 2013 2014 2015
PERPUTARAN PIUTANG RATA-RATA PENAGIHAN PIUTANG
PERPUTARAN PERSEDIAAN RATA-RATA HARI PENYIMPANAN

0.20 0.18 0.17

0.15 0.13
0.12
0.20 0.18 0.17

0.15 0.13
0.12
0.11

0.10 0.08

0.05

0.00
2011 2012 2013
0.00 0.00 2014 2015

-0.03 -0.03
-0.05
RETURN ON INVESTMENT RETURN ON EQUITY
1.84
1.73

2015

0.26
0.21

2015
O

1,200,000,000 0.70
3
989,845,219 0.60 0.58
30.35 1,000,000,000
0.50 0.48
827,423,996 0.45
800,000,000
19.67 701,835,350 686,932,437 728,430,241 0.40 0.38
18.30
600,000,000 0.30
11.86
0.20 0.17 0.15
400,000,000
0.10
200,000,000
0.00
2015 2011 2012
-
UTANG PERPUTARAN AKTIVA
PANAN PENJUALAN PERHARI PERPUTARAN AKTIVA
 2015

-0.03 -0.03

Y
 R

0.70

0.60 0.58

0.50 0.48
0.45
0.40 0.38 0.37 0.37
0.35
0.31 0.30 0.32
0.30

0.20 0.17 0.15 0.16 0.14 0.14

0.10

0.00
2011 2012 2013 2014 2015
PERPUTARAN AKTIVA TETAP MODAL KERJA TO TOTAL ASET
PERPUTARAN AKTIVA