Nomor Surat 189/DMSP/XI/2022

Nama Emiten PT DMS Propertindo Tbk.

Kode Emiten KOTA
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2022 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 Accola Hotel Jakarta 2017 2017 322.716.300.843 PENUH IDR 99.99
Hotel
Indonesia
2 PT Real estat dan Bandung 2013 2015 382.628.273.693 PENUH IDR 99.99
Padjadjaran properti
Raya
3 PT DMS Real estat dan Jakarta 2013 2014 105.325.402.367 PENUH IDR 99.71
Graha properti
4 PT DMS Real estat dan Jakarta 2013 pra-operasi 116.624.195.243 PENUH IDR 99.52
Laguna properti
5 PT DMS Real estat dan Jakarta 2013 2018 771.767.181.483 PENUH IDR 99.98
Prima properti
Sentosa
6 PT DMS Cipta Real estat dan Jakarta 2013 pra-operasi 51.373.502.965 PENUH IDR 99.0
Pesona properti

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

DMS Propertindo 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 National Corporation
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
peraturan BAPEPAM LK VIII A dua
General information
30 September 2022
PT DMS Propertindo Tbk. Entity name
Explanation of change in name from the
end of the preceding reporting period
KOTA Entity code
AA906 Entity identification number
Properti / Property Entity main industry
6. Property, Real Estate And Sector
Building Construction
61. Property And Real Estate Subsector
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 III / Third Quarter Period of financial statements
submissions
January 01, 2022 Current period start date
September 30, 2022 Current period end date
December 31, 2021 Prior year end date
January 01, 2021 Prior period start date
September 30, 2021 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
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 2022 31 December 2021
Aset Assets
Aset lancar Current assets
Kas dan setara kas 2,938,733,577 3,474,172,675 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 142,392,187,790 147,775,832,641 Trade receivables third
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak 8,029,298,579 10,188,841,663 Other receivables third
ketiga parties
Piutang lainnya pihak 1,940,864,549 1,926,864,549 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan aset real 9,109,507,528 9,109,507,528 Current real estate
estat lancar assets
Persediaan lancar 1,045,403,632 872,874,966 Current inventories
lainnya
Biaya dibayar dimuka 587,073,411 568,661,056 Current prepaid expenses
lancar
Pajak dibayar dimuka 124,393,638 124,393,638 Current prepaid taxes
lancar
Jumlah aset lancar 166,167,462,704 174,041,148,716 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar 1,817,202,965 1,817,202,965 Other non-current
lainnya pihak ketiga receivables third parties
Investasi pada entitas Investments in
anak, ventura bersama, subsidiaries, joint
dan entitas asosiasi ventures and associates
Investasi pada entitas 4,000,000,000 4,000,000,000 Investments in
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 272,031,432,945 271,172,704,945 Non-current advances
atas pembelian aset on purchase of property
tetap and equipment
Uang muka tidak lancar 170,022,912,716 170,805,812,716 Other non-current
lainnya advances
Aset pajak tangguhan 5,297,475,064 5,299,140,069 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak 743,467,555,722 743,467,555,722 Non-current real estate
lancar assets
Aset tetap 154,057,478,721 160,054,172,256 Property and equipment
Goodwill 29,622,030,459 29,622,030,459 Goodwill
Aset takberwujud selain 0 196,875 Intangible assets other than
goodwill goodwill
Jumlah aset tidak lancar 1,380,316,088,592 1,386,238,816,007 Total non-current assets
Jumlah aset 1,546,483,551,296 1,560,279,964,723 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
 Pinjaman jangka 2,700,000,000 99,580,000,000 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 4,985,090,750 5,450,000,513 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 13,234,479,366 14,328,155,737 Other payables third
ketiga parties
Beban akrual jangka 35,804,938,399 24,257,677,977 Current accrued
pendek expenses
Utang pajak 32,680,250,141 32,766,775,666 Taxes payable
Pendapatan diterima 1,111,667,803 637,611,687 Current unearned
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 11,552,378,720 14,242,298,720 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Jumlah liabilitas jangka 102,068,805,179 191,262,520,300 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 224,672,358 226,337,363 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 101,728,095,117 102,100,428,097 Long-term bank
panjang atas utang loans
bank
Kewajiban imbalan 3,098,917,776 2,385,135,590 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas non-keuangan 101,680,934,641 5,037,908,560 Other non-current
jangka panjang non-financial liabilities
Jumlah liabilitas jangka 206,732,619,892 109,749,809,610 Total non-current
panjang liabilities
Jumlah liabilitas 308,801,425,071 301,012,329,910 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,054,618,570,100 1,054,618,570,100 Common stocks
Tambahan modal 229,096,746,500 229,096,746,500 Additional paid-in capital
disetor
Cadangan pengukuran 1,102,879,841 1,102,879,841 Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas ( 4,937,552 ) ( 4,937,552 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 2,000,000,000 2,000,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang ( 50,653,803,574 ) ( 29,074,117,261 ) Unappropriated
 belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,236,159,455,315 1,257,739,141,628 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 1,522,670,910 1,528,493,185 Non-controlling interests
non-pengendali
Jumlah ekuitas 1,237,682,126,225 1,259,267,634,813 Total equity
Jumlah liabilitas dan ekuitas 1,546,483,551,296 1,560,279,964,723 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
penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi
Beban keuangan
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
30 September 2022 30 September 2021
13,944,011,214 5,168,140,237
( 4,916,494,717 ) ( 1,773,369,757 )
9,027,516,497 3,394,770,480
( 550,619,951 ) ( 362,426,919 )
( 20,329,562,550 ) ( 20,554,600,187 )
( 9,581,724,211 ) ( 680,060,632 )
464,774,050
( 151,118,373 )
( 21,585,508,588 ) ( 17,737,543,208 )
( 21,585,508,588 ) ( 17,737,543,208 )
( 21,585,508,588 ) ( 17,737,543,208 )
( 21,585,508,588 ) ( 17,737,543,208 )
( 21,579,686,313 ) ( 17,733,843,712 )
( 5,822,275 ) ( 3,699,496 )
( 21,579,686,313 ) ( 17,733,843,712 )
( 5,822,275 ) ( 3,699,496 )
attributable to equity owners
( 2.04 ) ( 1.68 )
Statement of profit or
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative
expenses
Finance costs
Other income
Other expenses
Total profit (loss) before tax
Total profit (loss) from continuing
operations
Total profit (loss)
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
of the parent entity
Basic earnings (loss) per
share from continuing
operations
[2410000] Statement of changes in equity - Property Industry - Current Year
30 September 2022
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Additional paid-in capital transactions with Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
non-controlling interests
Equity position
1,054,618,570,100 229,096,746,500 1,102,879,841 ( 4,937,552 ) 2,000,000,000 ( 29,074,117,261 ) 1,257,739,141,628 1,528,493,185 1,259,267,634,813 Balance before restatement at
beginning of period
1,054,618,570,100 229,096,746,500 1,102,879,841 ( 4,937,552 ) 2,000,000,000 ( 29,074,117,261 ) 1,257,739,141,628 1,528,493,185 1,259,267,634,813 Equity position, beginning of the
period
( 21,579,686,313 ) ( 21,579,686,313 ) ( 5,822,275 ) ( 21,585,508,588 ) Profit (loss)
1,054,618,570,100 229,096,746,500 1,102,879,841 ( 4,937,552 ) 2,000,000,000 ( 50,653,803,574 ) 1,236,159,455,315 1,522,670,910 1,237,682,126,225 Equity position, end of the period
[2410000] Statement of changes in equity - Property Industry - Prior Year
30 September 2021
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Penerbitan saham biasa
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Additional paid-in capital transactions with Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
non-controlling interests
Equity position
1,054,604,386,800 229,075,471,550 38,639,718 ( 4,937,552 ) 2,000,000,000 ( 13,873,965,696 ) 1,271,839,594,820 1,532,944,784 1,273,372,539,604 Balance before restatement at
beginning of period
1,054,604,386,800 229,075,471,550 38,639,718 ( 4,937,552 ) 2,000,000,000 ( 13,873,965,696 ) 1,271,839,594,820 1,532,944,784 1,273,372,539,604 Equity position, beginning of the
period
( 17,733,843,712 ) ( 17,733,843,712 ) ( 3,699,496 ) ( 17,737,543,208 ) Profit (loss)
14,183,300 21,274,950 35,458,250 35,458,250 Issuance of common stocks
1,054,618,570,100 229,096,746,500 38,639,718 ( 4,937,552 ) 2,000,000,000 ( 31,607,809,408 ) 1,254,141,209,358 1,529,245,288 1,255,670,454,646 Equity position, end of the period
[2510000] Statement of cash flows, direct method - Property 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
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Pembayaran untuk perolehan
aset tetap
Pencairan aset keuangan
dimiliki hingga jatuh tempo
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran pinjaman bank
Penerimaan pinjaman lainnya
Pembayaran pinjaman lainnya
Penerimaan dari penerbitan
instrumen ekuitas lainnya
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Kas dan setara kas arus kas,
akhir periode
Statement of cash
flows
30 September 2022 30 September 2021
Cash flows from operating
activities
Cash receipts from
operating activities
19,313,656,066 14,457,191,572 Receipts from customers
( 3,163,221,527 ) ( 725,498,325 ) Other cash receipts from
operating activities
Cash payments from
operating activities
( 3,900,641,244 ) ( 1,494,462,264 ) Payments to suppliers for
goods and services
( 8,342,547,358 ) ( 9,846,227,784 ) Payments for salaries and
allowances
( 2,180,689,700 ) ( 3,382,170,207 ) Other cash payments for
operating activities
1,726,556,237 ( 991,167,008 ) Cash generated from (used in)
operations
1,726,556,237 ( 991,167,008 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 94,240,355 ) ( 1,589,535 ) Payments for advances for
purchase of property and
equipment
( 84,868,525 ) ( 55,560,000 ) Payments for acquisition of
property and equipment
2,310,297,501 1,764,000,000 Withdrawal of financial assets
held-to-maturity investments
2,131,188,621 1,706,850,465 Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
( 99,942,533,666 ) ( 1,980,520,000 ) Payments of bank loans
96,643,026,082 Proceeds from other
borrowings
( 1,093,676,372 ) ( 669,831,340 ) Payments of other borrowings
0 35,458,250 Proceeds from issuing other
equity instruments
( 4,393,183,956 ) ( 2,614,893,090 ) Total net cash flows received
from (used in) financing
activities
( 535,439,098 ) ( 1,899,209,633 ) Total net increase (decrease) in
cash and cash equivalents
3,474,172,675 3,304,792,154 Cash and cash equivalents cash
flows, beginning of the period
2,938,733,577 1,405,582,521 Cash and cash equivalents cash
flows, end of the period