Nomor Surat 043/C01/CRS-EKS/VI/2021

Nama Emiten PT Dafam Property Indonesia Tbk

Kode Emiten DFAM
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2021 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 Dafam Perumahan/R Semarang, 2013 Operasional 48.784.821.463 PENUH IDR 99.0
Maju Bersama esidential Jawa Tengah
2 PT Dafam Manajemen Semarang, 2017 Operasional 9.813.508.549 PENUH IDR 75.0
Hotel Hotel Jawa Tengah
Management
3 PT Dafam Hotel Semarang, 2009 Operasional 98.529.169.735 PENUH IDR 99.0
Mambo Jawa Tengah
International

Dokumen ini merupakan dokumen resmi PT Dafam Property Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Dafam Property Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali Individual WNI
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
General information
31 March 2021
PT Dafam Property Indonesia Entity name
Tbk
Explanation of change in name from the
end of the preceding reporting period
DFAM Entity code
AA810 Entity identification number
Umum / General Entity main industry
9. Trade, Services & Investment Sector
94. Tourism, Restaurant And Subsector
Hotel
Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Kuartal I / First Quarter Period of financial statements
submissions
January 01, 2021 Current period start date
March 31, 2021 Current period end date
December 31, 2020 Prior year end date
January 01, 2020 Prior period start date
March 31, 2020 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Tidak Diaudit / Unaudit Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
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
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 March 2021 31 December 2020
Aset Assets
Aset lancar Current assets
Kas dan setara kas 4,321,669,034 7,250,158,753 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 1,243,421,330 2,049,869,998 Trade receivables third
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak 304,812,202 208,679,844 Other receivables third
ketiga parties
Piutang lainnya pihak 6,925,650,401 7,213,725,401 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan aset real 85,890,161,855 81,391,484,481 Current real estate
estat lancar assets
Persediaan lancar 851,185,551 882,923,810 Current inventories
lainnya
Biaya dibayar dimuka 1,641,408,963 1,554,137,226 Current prepaid expenses
lancar
Pajak dibayar dimuka 662,260,517 618,841,023 Current prepaid taxes
lancar
Jumlah aset lancar 101,840,569,853 101,169,820,536 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 5,381,602,262 4,708,260,027 Deferred tax assets
Properti investasi 36,770,323,841 35,573,159,911 Investment properties
Aset tetap 142,978,957,691 144,984,673,093 Property, plant and
equipment
Goodwill 561,785,793 561,785,793 Goodwill
Aset takberwujud selain 25,410,938 25,965,625 Intangible assets other than
goodwill goodwill
Aset tidak lancar 21,289,300,632 21,373,434,750 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 207,007,381,157 207,227,279,199 Total non-current assets
Jumlah aset 308,847,951,010 308,397,099,735 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 1,204,776,760 1,555,100,290 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 834,743,681 848,876,359 Other payables third
ketiga parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 15,363,563,753 12,048,353,408 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Liabilitas keuangan 582,429,744 381,755,061 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 13,347,517,430 10,568,243,066 Current accrued
 pendek expenses
Utang pajak 4,453,237,361 5,941,182,401 Taxes payable
Pendapatan 642,430,984 807,714,675 Current deferred
ditangguhkan jangka revenue
pendek
Provisi jangka pendek Current provisions
Provisi jangka 2,040,062,576 1,893,536,406 Other current
pendek lainnya provisions
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 33,273,167,710 35,470,669,810 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 122,261,463 140,122,660 Current maturities of
panjang yang jatuh consumer financing
tempo dalam satu payables
tahun atas utang
pembiayaan
konsumen
Utang pihak berelasi 3,696,225,056 3,611,661,094 Current due to related
jangka pendek parties
Jumlah liabilitas jangka 75,560,416,518 73,267,215,230 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 146,151,230,408 142,571,728,308 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 42,472,878 63,057,786 Long-term consumer
panjang atas utang financing payables
pembiayaan
konsumen
Kewajiban imbalan 10,700,480,204 10,625,014,250 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 156,894,183,490 153,259,800,344 Total non-current
panjang liabilities
Jumlah liabilitas 232,454,600,008 226,527,015,574 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 189,978,865,000 189,959,964,000 Common stocks
Tambahan modal ( 86,604,281,638 ) ( 86,612,409,068 ) Additional paid-in capital
disetor
Komponen ekuitas ( 10,872,060,187 ) ( 10,872,060,187 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang ( 13,735,111,214 ) ( 8,704,841,923 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 78,767,411,961 83,770,652,822 Total equity attributable
diatribusikan kepada to equity owners of
 pemilik entitas induk parent entity
Kepentingan ( 2,374,060,959 ) ( 1,900,568,661 ) Non-controlling interests
non-pengendali
Jumlah ekuitas 76,393,351,002 81,870,084,161 Total equity
Jumlah liabilitas dan ekuitas 308,847,951,010 308,397,099,735 Total liabilities and equity
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 March 2021 31 March 2020
Penjualan dan pendapatan usaha 17,604,235,714 30,003,989,531 Sales and revenue
Beban pokok penjualan dan ( 8,723,716,268 ) ( 11,942,923,381 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 8,880,519,446 18,061,066,150 Total gross profit
Beban penjualan ( 1,242,443,366 ) ( 1,001,814,121 ) Selling expenses
Beban umum dan administrasi ( 10,398,008,301 ) ( 12,753,142,138 ) General and administrative
expenses
Beban lainnya ( 3,917,284,126 ) ( 4,840,139,920 ) Other expenses
Jumlah laba (rugi) sebelum pajak ( 6,677,216,347 ) ( 534,030,029 ) Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak 678,839,901 ( 383,637,618 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi ( 5,998,376,446 ) ( 917,667,647 ) Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) ( 5,998,376,446 ) ( 917,667,647 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
sebelum pajak before tax
Pendapatan komprehensif 41,535,246 Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi on revaluation of property,
aset tetap, sebelum pajak plant and equipment,
before tax
Pendapatan komprehensif 494,614,857 Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, sebelum pajak obligation, before tax
Jumlah pendapatan komprehensif 494,614,857 41,535,246 Total other comprehensive
lainnya, setelah pajak income, after tax
Jumlah laba rugi komprehensif ( 5,503,761,589 ) ( 876,132,401 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat ( 5,519,882,678 ) ( 1,040,309,377 ) Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat ( 478,493,768 ) 122,641,730 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 ( 5,030,269,291 ) ( 998,774,131 ) Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang ( 473,492,298 ) 122,641,730 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 ( 0.801 ) ( 0.021 ) Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham ( 0.801 ) ( 0.021 ) Diluted earnings (loss) per
dilusian dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2021

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Cadangan keuntungan Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai arus Cadangan pengukuran kembali Selisih transaksi ekuitas Transaksi dengan pihak Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Saham preferen Tambahan modal disetor Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi wajar aset keuangan tersedia (kerugian) investasi pada Cadangan lainnya Kepentingan ekuitas lainnya diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
penjabaran berbasis saham kas program imbalan pasti dengan pihak non-pengendali non-pengendali lainnya lainnya ditentukan penggunaannya ditentukan penggunaannya
untuk dijual instrumen ekuitas induk
Reserve for changes in fair Reserve of gains (losses) from Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of remeasurements of Other transactions with Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves value of available-for-sale investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Appropriated retained earnings Proforma equity Non-controlling interests Equity
differences on translation payments defined benefit plans non-controlling interests transactions earnings entity
financial assets instruments non-controlling interests
Posisi ekuitas Equity positio
Saldo awal periode sebelum 189,959,964,000 ( 86,612,409,068 ) ( 10,872,060,187 ) ( 8,704,841,923 ) 83,770,652,822 ( 1,900,568,661 ) 81,870,084,161 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 189,959,964,000 ( 86,612,409,068 ) ( 10,872,060,187 ) ( 8,704,841,923 ) 83,770,652,822 ( 1,900,568,661 ) 81,870,084,161 Equity position, beginning of the
period
Laba (rugi) ( 5,519,882,678 ) ( 5,519,882,678 ) ( 478,493,768 ) ( 5,998,376,446 ) Profit (loss)
Pendapatan komprehensif lainnya 489,613,387 489,613,387 5,001,470 494,614,857 Other comprehensive income
Penerbitan saham biasa 18,901,000 8,127,430 27,028,430 27,028,430 Issuance of common stocks
Posisi ekuitas, akhir periode 189,978,865,000 0 ( 86,604,281,638 ) 0 0 0 0 0 0 0 0 0 0 0 0 ( 10,872,060,187 ) 0 0 0 ( 13,735,111,214 ) 78,767,411,961 0 ( 2,374,060,959 ) 76,393,351,002 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2020

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Selisih transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital transactions with Non-controlling interests Equity
earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 189,958,249,000 ( 86,613,146,518 ) ( 11,125,040,347 ) 2,286,829,410 94,506,891,545 ( 260,586,741 ) 94,246,304,804 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 189,958,249,000 ( 86,613,146,518 ) ( 11,125,040,347 ) 2,286,829,410 94,506,891,545 ( 260,586,741 ) 94,246,304,804 Equity position, beginning of the
period
Laba (rugi) ( 1,040,309,377 ) ( 1,040,309,377 ) 122,641,730 ( 917,667,647 ) Profit (loss)
Pendapatan komprehensif lainnya 41,535,246 41,535,246 41,535,246 Other comprehensive income
Penerbitan saham biasa 1,410,000 606,300 2,016,300 2,016,300 Issuance of common stocks
Posisi ekuitas, akhir periode 189,959,659,000 ( 86,612,540,218 ) ( 11,125,040,347 ) 1,288,055,279 93,510,133,714 ( 137,945,011 ) 93,372,188,703 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Penerimaan kas lainnya
dari aktivitas operasi
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran untuk perolehan
properti investasi
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan dari penerbitan
instrumen ekuitas lainnya
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Statement of cash
flows
31 March 2021 31 March 2020
Cash flows from operating
activities
Cash receipts from
operating activities
20,357,104,034 26,929,048,467 Receipts from customers
1,907,588,125 1,827,415 Other cash receipts from
operating activities
Cash payments from
operating activities
( 10,028,957,538 ) ( 6,864,111,608 ) Payments to suppliers for
goods and services
( 11,356,138,230 ) ( 16,495,425,254 ) Payments for salaries and
allowances
( 74,122,712 ) ( 2,220,016,325 ) Other cash payments for
operating activities
805,473,679 1,351,322,695 Cash generated from (used in)
operations
5,293,768 129,561,489 Interests received from
operating activities
( 2,986,189,789 ) ( 4,591,830,052 ) Interests paid from operating
activities
( 677,328,765 ) ( 677,845,335 ) Income taxes refunded (paid)
from operating activities
( 2,852,751,107 ) ( 3,788,791,203 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 1,379,247,549 ) Payments for acquisition of
investment properties
( 167,223,387 ) ( 5,437,168,665 ) Payments for acquisition of
property, plant and equipment
( 1,546,470,936 ) ( 5,437,168,665 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
1,382,000,000 ( 5,575,036,350 ) Payments of bank loans
( 38,446,106 ) ( 79,870,590 ) Payments of finance lease
liabilities
27,028,430 2,016,300 Proceeds from issuing other
equity instruments
100,150,000 1,766,391,489 Other cash inflows (outflows)
from financing activities
1,470,732,324 ( 3,886,499,151 ) Total net cash flows received
from (used in) financing
activities
( 2,928,489,719 ) ( 13,112,459,019 ) Total net increase (decrease) in
cash and cash equivalents
Kas dan setara kas arus kas, awal 7,250,158,753 17,760,108,313 Cash and cash equivalents cash
periode flows, beginning of the period
Kas dan setara kas arus kas, 4,321,669,034 4,647,649,294 Cash and cash equivalents cash
akhir periode flows, end of the period