DECEMBER 31, 2010 AND JANUARY 1, 2010/ DECEMBER 31, 2009
Pada tahun 2011, Perusahaan melakukan transaksi akuisisi atas saham PAP (Entitas anak).
In 2011, the Company acquired shares of PAP, a subsidiary.
Akuisisi tersebut di atas dilakukan antara entitas sepengendali dalam rangka restrukturisasi usaha sehingga diperlakukan dengan cara yang sama dengan metode penyatuan kepemilikan. Laporan keuangan konsolidasian untuk tahun 2010 dan pada tanggal 1 Januari 2010/31 Desember 2009 telah digabung dan disajikan kembali untuk mencerminkan akuisisi tersebut seolah-olah seluruh entitas anak di atas telah dimiliki oleh Perusahaan sejak 1 Januari 2010/31 Desember 2009. Untuk tujuan penyajian, ekuitas entitas anak untuk tahun yang berakhir 31 Desember 2010 dan 1 Januari 2010/31 Desember 2009 disajikan dalam akun ”Ekuitas entitas anak yang berasal dari penyajian kembali laporan keuangan” dalam laporan posisi keuangan.
This acquisition constituted restructuring transaction among entities under common control and is accounted for using the pooling of interest method. The consolidated financial statements for the year 2010 and as of January 1, 2010/ December 31, 2009 have been combined or restated as if all of the subsidiary above was acquired since January 1, 2010/December 31, 2009. For presentation purposes, the equity in the subsidiaries for the year ended December 31, 2010 and January 1, 2010/December 31, 2009 was presented in the consolidated statements of financial position as “Equity in subsidiaries resulting from restatement of financial statements”.
Ikhtisar ringkas laporan posisi keuangan dan laporan laba rugi komprehensif untuk tahun 2010 dan pada tanggal 1 Januari 2010/ 31 Desember 2009 sebelum
The condensed statements of financial position and statements of comprehensive income for the year 2010 and as of January 1, 2010/ December 31, 2009
Setelah Entitas disajikan Perusahaan/ anak/ Penyesuaian/ kembali/
The Company Subsidiary Adjustments As restated
Rp'000 Rp'000 Rp'000 Rp'000
Laporan Posisi Keuangan Konsolidasian Consolidated of Financial Position
Aset Assets
Kas dan setara kas 1.869.837.912 5.144.788 - 1.874.982.700 Cash and cash equivalents Aset keuangan lainnya 9.396.195 - - 9.396.195 Other financial asset Piutang usaha kepada Trade accounts receivable from
pihak ketiga 416.239.349 - - 416.239.349 third parties
Piutang lain-lain Other account receivable
Pihak berelasi 1.108.758 - - 1.108.758 Related parties Pihak ketiga 16.576.634 - - 16.576.634 Third parties Aset real estat 2.239.695.832 174.103.659 - 2.413.799.491 Real estate assets Investasi saham pada
entitas asosiasi 170.221.640 - - 170.221.640 Investment in associates Properti investasi - bersih 1.917.739.134 - - 1.917.739.134 Investment properties - net Aset tetap - bersih 681.208.503 588.681 - 681.797.184 Property and equipment - net Lain-lain 242.595.714 9.000.000 - 251.595.714 Others
Liabilitas Liabilities
Utang usaha kepada Trade accounts payable to
pihak ketiga 219.229.577 264.464 - 219.494.041 third parties
Utang lain-lain Other accounts payable
Pihak berelasi 21.208.709 - - 21.208.709 Related parties Pihak ketiga 4.566.216 - - 4.566.216 Third parties Utang pajak 79.147.445 91.703 - 79.239.148 Taxes payable Biaya yang masih harus di bayar 29.086.725 10.107.175 - 39.193.900 Accrued expenses Utang bank 1.944.336.109 100.000.000 - 2.044.336.109 Bank loans
Uang muka penjualan dan Advances from customers and pendapatan diterima dimuka 1.104.449.984 - - 1.104.449.984 unearned revenues
Liabilities for purchase of property Utang pembelian aset tetap 1.340.566 - - 1.340.566 and equipment
Uang jaminan penyewa 11.488.520 - - 11.488.520 Tenants' security deposits Liabilitas imbalan pasca kerja 14.862.322 - - 14.862.322 Post-employment benefits obligation
Ekuitas Equity
Modal saham 2.050.000.000 150.000 (150.000) 2.050.000.000 Capital stock Tambahan modal disetor 1.572.526.043 - - 1.572.526.043 Additional paid-in capital
Advances for capital stock Uang muka setoran modal - 79.850.000 (79.850.000) - subscriptions
Ekuitas entitas anak yang berasal dari Equity in subsidiaries resulting from penyajian kembali laporan keuangan - - 78.295.412 78.295.412 restatement of financial statements
Difference in value of restructuring Selisih nilai transaksi restrukturisasi transaction among entities under
entitas sepengendali (51.824.106) - - (51.824.106) common control Saldo laba (defisit) 280.442.404 (852.415) 852.415 280.442.404 Retained earnings (deficit) Kepentingan non-pengendali 283.759.158 - 78.373 283.837.531 Non-controlling interest
Laporan Laba Rugi Komprehensif Consolidated Statements of
Konsolidasian Comprehensive Income
Penjualan dan pendapatan usaha 1.938.719.002 - - 1.938.719.002 Sales and revenues Beban pokok penjualan
dan beban langsung (1.327.166.246) - - (1.327.166.246) Cost of sales and direct costs Beban penjualan (118.443.345) - - (118.443.345) Selling expense
Beban umum dan administrasi (194.953.599) (801.066) - (195.754.665) General and administrative expense Bagian laba bersih entitas asosiasi 47.922.569 - - 47.922.569 Equity in net income of associates Lain-lain - bersih (63.495.868) 27.269 - (63.468.599) Others - net
Laba bersih 282.582.513 (773.797) - 281.808.716 Net income for the year Pendapatan komprehensif lain - - - - Other comprehensive income Jumlah laba komprehensif 282.582.513 (773.797) - 281.808.716 Total comprehensive income (loss)
Laba (rugi) bersih tahun berjalan dan laba Net income (loss) for the year komprehensif yang dapat diatribusikan and comprehensive income
kepada: atributable to:
Pemilik entitas induk 241.884.575 (773.797) 774 241.111.552 Ownership to the Company Kepentingan nonpengendali 40.697.938 - (774) 40.697.164 Non-controlling interest Jumlah 282.582.513 (773.797) - 281.808.716 Total
Laba bersih per saham dasar Basic earnings per share (dalam Rupiah penuh) 19,51 19,45 (in full Rupiah amounts)
(Lanjutan) (Continued)
Setelah Entitas disajikan Perusahaan/ anak/ Penyesuaian/ kembali/
The Company Subsidiary Adjustments As restated
Rp'000 Rp'000 Rp'000 Rp'000
Laporan Posisi Keuangan Konsolidasian Consolidated of Financial Position
Aset Assets
Kas dan setara kas 388.519.496 11.189.553 - 399.709.049 Cash and cash equivalents Aset keuangan lainnya 2.939.598 - - 2.939.598 Other financial asset Piutang usaha kepada Trade accounts receivable from
pihak ketiga 157.569.014 - - 157.569.014 third parties
Piutang lain-lain Other account receivable
Pihak berelasi 29.689.693 - - 29.689.693 Related parties Pihak ketiga 35.416.933 - - 35.416.933 Third parties Aset real estat 1.865.448.396 28.531.633 - 1.893.980.029 Real estate assets Investasi saham pada
entitas asosiasi 670.176 - - 670.176 Investment in associates Aset tetap - bersih 1.752.056.809 59.543 - 1.752.116.352 Property and equipment - net Lain-lain 168.588.413 1.494.749 - 170.083.162 Others
Liabilitas Liabilities
Utang usaha kepada Trade accounts payable to pihak ketiga 162.935.600 - - 162.935.600 third parties
Utang lain-lain Other accounts payable
Pihak berelasi 5.813.470 11.004.122 - 16.817.592 Related parties pihak ketiga 6.715.257 - - 6.715.257 Third parties Utang pajak 67.617.129 64 - 67.617.193 Taxes payable Biaya yang masih harus di bayar 24.345.482 361.145 - 24.706.627 Accrued expenses Utang bank 1.674.191.117 - - 1.674.191.117 Bank loans
Uang muka penjualan dan Advances from customers and pendapatan diterima dimuka 1.049.995.962 - - 1.049.995.962 unearned revenues
Liabilities for purchase of property Utang pembelian aset tetap 463.390 - - 463.390 and equipment
Uang jaminan penyewa 7.595.490 - - 7.595.490 Tenants' security deposits Liabilitas imbalan pasca kerja 7.667.092 - - 7.667.092 Post-employment benefits obligation
Ekuitas Equity
Modal saham 150.000.000 150.000 (150.000) 150.000.000 Capital stock
Advances for capital stock Uang muka setoran modal 692.001.700 30.612.563 (30.612.563) 692.001.700 subscriptions
Ekuitas entitas anak yang berasal dari Equity in subsidiaries resulting from penyajian kembali laporan keuangan 407.910.553 - 29.880.233 437.790.786 restatement of financial statements Saldo laba (defisit) 34.659.246 (852.415) 852.415 34.659.246 Retained earnings (deficit) Kepentingan non-pengendali 108.987.044 - 29.910 109.016.954 Non-controlling interest
January 1, 2010/December 31, 2009
1 Januari 2010/31 Desember 2009/
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