BUSINESS UNIT a Pada tanggal 9 Juni 2009, Perusahaan dan
11. INVESTMENT IN SHARES OF STOCK IN ASSOCIATED COMPANIES
Rincian penyertaan saham pada perusahaan Asosiasi pada tanggal 30 September 2010 dan 2009 adalah sebagai berikut:
Detail of investment in shares of stock in Associated companies as of September 30, 2010 and 2009 are as follows:
Persentase Kepemilikan/ Nilai Tercatat/
Percentage of Ownership Carrying Value
2009 2009
(Tidak Diaudit/ (Tidak Diaudit/
2010 Unaudited) 2010 Unaudited)
(%) (%) (Rp) (Rp)
Penyertaan saham Investment in shares of stock
PT Bukit Jonggol Asri 37,88% - 998.996.440.477 - PT Bukit Jonggol Asri
PT Sentul City Tbk. 5,50% - 150.000.000.000 - PT Sentul City Tbk.
PT Fusion Plus Indonesia 50,00% - 156.169.832.007 - PT Fusion Plus Indonesia
PT Jasa Sarana 15,93% - 39.832.014.500 - PT Jasa Sarana
PT Aetra Air Jakarta 3,75% 3,75% 2.678.600.000 2.678.600.000 PT Aetra Air Jakarta
Uang muka pembelian saham Advance for share purchase
PT Jurgen International - 25.000.000.000 PT Jurgen International
Penyertaan saham dan Investment in shares of
uang muka penyertaan stock and advance for
saham 1.347.676.886.984 27.678.600.000 investment
Pada tanggal 30 September 2009, uang muka pembelian saham kepada PT Jurgen International (JI) merupakan uang muka pembelian saham PT Satria Cita Perkasa, Transglobal Finance Limited dan Pan Galatic Investment Limited sebesar Rp 25 miliar oleh PT Bakrie Toll Road, Anak perusahaan yang dibeli dari JI.
As of September 30, 2009, advance for shares purchase represents advances for shares purchase of PT Satria Cita Perkasa, Transglobal Finance Limited and Pan Galatic Investment Limited amounted to Rp 25 billion by PT Bakrie Toll Road, a Subsidiary, which bought from JI.
Pada tanggal 19 Mei 2010, Perusahaan menandatangani Perjanjian Pengikatan Jual Beli Saham dengan PT Citra Kharisma Komunika terkait dengan rencana pembelian sebanyak 5.008.504.299 saham PT Sentul City Tbk. (SC) dengan harga sebesar Rp 100 per saham. Sampai dengan tanggal 30 September 2010, jumlah saham yang dimiliki oleh Perusahaan sebanyak 1.500.000.000 saham atau 5,99% kepemilikan pada SC.
On May 19, 2010, the Company entered into a Share Sale and Purchase Agreement with PT Citra Kharisma Community relating to the purchase of 5,008,504,299 shares of SC at Rp 100 per share. As of September 30, 2010, the number of shares owned by the Company of 1,500,000,000 or 5.99% ownership in SC.
Pada tanggal 23 September 2010, Perusahaan melakukan penyertaan saham pada PT Bukit Jonggol Asri (BJA), anak perusahaan SC sebanyak 666.666.667 saham atau 37,88% kepemilikan pada BJA. Pada tanggal 30 September 2010, bagian rugi bersih atas penyertaan saham pada perusahaan Asosiasi sebesar Rp 1.003.559.523 disajikan sebagai bagian dari pendapatan (beban) lain-lain pada laporan laba rugi.
On September 23, 2010, the Company invested in shares of PT Bukit Jonggol Asri (BJA), a subsidiary of SC as many as 666,666,667 shares or 37.88% ownership in the BJA. As of September 30, 2010, equity in net loss of Associated company amounting to Rp 1,003,559,523 is presented as part of other income (expenses) in the statements of income.
Pada tanggal 19 Mei 2010, Perusahaan bersama dengan PT Sentul City, Tbk. dan PT Bukit Jonggol Asri menandatangani Perjanjian kerjasama pengembangan kawasan Sentul Jonggol.
On May 19, 2010, the Company, PT Sentul City, Tbk. and PT Bukit Jonggol Asri entered into development cooperation agreement of Jonggol Sentul area.
Pada tanggal 20 Mei 2010, Perusahaan menandatangani Perjanjian Pengikatan Jual Beli Saham dengan Baroque Development Inc. untuk pengambilalihan 50% saham milik Baroque Development Inc. di PT Fusion Plus Indonesia. Pada tanggal 30 September 2010, bagian laba bersih atas penyertaan saham pada perusahaan Asosiasi sebesar Rp 6.169.832.007 disajikan sebagai bagian dari pendapatan (beban) lain-lain pada laporan laba rugi.
On May 20, 2010, the Company entered into a Share Sale and Purchase Agreement with Baroque Development Inc. for the acquisition of 50% shares of PT Fusion Plus Indonesia owned by the Baroque Development Inc. As of September 30, 2010, equity in net earnings of Associated company amounting to Rp 6,169,832,007 is presented as part of other income (expenses) in the statements of income.
Pada tanggal 10 Juni 2009, Perusahaan mengadakan Perjanjian pengalihan hak atas penempatan saham- saham dalam portepel di PT Jasa Sarana (JS) dengan PT Indec Internusa (Indec). Indec mengalihkan hak untuk membeli 3.324.523 lembar saham JS (dalam rangka peningkatan modal JS) kepada Perusahaan. Berdasarkan RUPSLB tanggal 25 Juni 2010 sebagaimana yang dimuat dalam Akta Notaris Tien Norman Lubis, S.H. No.49, pemegang saham JS menyetujui pengalihan hak atas saham JS dari Indec kepada Perusahaan yang kemudian dialihkan lagi kepada PT Bakrie Infrastructure, Anak perusahaan.
On June 10, 2009, the Company entered into a transfer of title on the placement of stocks in the portfolio of PT Jasa Sarana (JS) with PT Indec Internusa (Indec). Indec transfer the right to purchase 3,324,523 shares of JS (in order of increasing capital JS) to the Company. Based on the Extraordinary Shareholders’ General Meeting dated June 25, 2010 as notarized by Notarial Deed No.49 of Tien Norman Lubis, S.H., the shareholders had approved the transfer of rights of JS shares from Indec to the Company then transferred again to PT Bakrie Infrastructure, a subsidiary.
12. TANAH YANG BELUM DIKEMBANGKAN 12. LAND BANK
Rincian tanah belum dikembangkan pada tanggal 30 September 2010 dan 2009 adalah sebagai berikut:
Detail of land bank as of September 30, 2010 and 2009 are as follows:
2009 (Tidak Diaudit/
2010 Unaudited)
PT Graha Andrasentra Propertindo 1.064.016.978.271 727.940.922.994 PT Graha Andrasentra Propertindo
PT Superwish Perkasa 582.671.498.185 594.193.813.019 PT Superwish Perkasa
PT Bakrie Swasakti Utama 527.907.383.102 542.580.074.403 PT Bakrie Swasakti Utama
PT Bumi Daya Makmur 192.430.802.895 387.297.299.805 PT Bumi Daya Makmur
PT Bakrie Pangripta Loka 23.979.110.000 - PT Bakrie Pangripta Loka
PT Bakrie Nirwana Semesta - 11.052.957.307 PT Bakrie Nirwana Semesta
PT Krakatau Lampung Tourism PT Krakatau Lampung Tourism
Development - 4.188.943.940 Development
Jumlah 2.391.005.772.453 2.267.254.011.468 Total
Mutasi tanah yang belum dikembangkan adalah sebagai berikut:
Changes of land bank is as follows: 2009
(Tidak Diaudit/
2010 Unaudited)
Saldo awal 1.973.224.105.466 1.864.265.746.087 Beginning balance
Penambahan 451.303.544.296 459.130.711.206 Additional
Pengurangan ( 33.521.877.309 ) ( 56.142.445.825 ) Deduction
Saldo akhir 2.391.005.772.453 2.267.254.011.468 Ending balance
Pada tanggal 30 September 2010 dan 2009, tanah yang belum dikembangkan terutama terdiri dari:
(1) tanah seluas 101,46 ha yang terletak di Desa Merak Belantung dan Desa Persiapan Gunung Terang, Kecamatan Kalianda, Kabupaten Lampung Selatan. Dari seluruh luas tanah tersebut, seluas 63,50 ha telah disertifikasi dan sisanya belum disertifikasi. Nilai perolehan tanah tersebut di atas adalah Rp 4,19 miliar. Pada tahun 2010, tanah tersebut
As of September 30, 2010 and 2009, land bank mainly consists of:
(1) a lot of land of 101.46 ha are located in Merak Belantung and Persiapan Gunung Terang, Kalianda, South Lampung. Land bank of 63.50 ha has been certified and the remaining has not been certified yet. Cost of land bank above is amounting to Rp 4.19 billion. In 2010, this land bank has been developed.
(2) tanah seluas 8,77 ha yang terletak di daerah Karet Kuningan, kotamadya Jakarta Selatan, Kecamatan Setiabudi. Nilai perolehan tanah tersebut adalah sebesar Rp 1.303,01 miliar dan Rp 1,524.07 miliar masing-masing pada tanggal 30 September 2010 dan 2009.
(3) tanah seluas 588,11 Ha yang terletak di Desa Sukaharja, Sukamantri dan Desa Tajurhalang. Nilai perolehan tanah tersebut adalah sebesar Rp 1.064,02 miliar dan Rp 727,94 miliar masing- masing pada tanggal 30 September 2010 dan 2009.
(2) a lot of land of 8.77 ha are located in Karet Kuningan, Setiabudi, South Jakarta. Cost of land bank above is amounting to Rp 1,303.01 billion and Rp 1,524.07 billion as of September 30, 2010 and 2009, respectively.
(3) a lot of land of 588.11 ha are located in Sukaharja, Sukamantri and Tajurhalang village. Cost of land bank above is amounting to Rp 1,064.02 billion and Rp 727.94 billion as of September 30, 2010 and 2009, respectively.
Bunga pinjaman PT Graha Andrasentra Propertindo, Anak perusahaan, yang dikapitalisasi ke dalam tanah yang belum dikembangkan masing-masing sebesar Rp 1,99 miliar dan Rp nihil untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2010 dan 2009.
Capitalization of borrowing cost PT Graha Andrasentra Propertindo, Subsidiary, to land bank is amounting to Rp 1.99 billion and Rp nil for the nine months period ended September 30, 2010 and 2009, respectively.
13. PROPERTI INVESTASI 13. INVESTMENT PROPERTIES
Pada tanggal 30 September 2010, properti investasi Perusahaan dan Anak perusahaan terdiri dari bangunan dan prasarana Wisma Bakrie, 1.279,32 m2 Rasuna Office Park dan 2.897,5 m2 bangunan serta prasarana Orchard Archade yang disewakan kepada pihak ketiga berdasarkan perjanjian sewa, dan 86,64 m2 retail area apartemen Tower 18. Sedangkan pada tanggal 30 September 2009, bangunan dan prasarana Wisma Bakrie dan 1.279,32 m2 Rasuna Office Park.
As of September 30, 2010, the Company’s and Subsidiaries’ investment properties consists of building and improvements of Wisma Bakrie, 1,279.32 sqm of Rasuna Office Park and 2,897.5 sqm of building and improvements of Orchard Archade which was rent to third parties based on rental agreement, and 86.64 sqm retail area of The 18th
apartment. While as of September 30, 2009 consist of building and infrstructure of Wisma Bakrie and 1,279.32 sqm of Rasuna Office Park.
Mutasi properti investasi selama tahun 2010 dan 2009 adalah sebagai berikut:
Changes in investment properties during 2010 and 2009 are as follows:
2009 (Tidak Diaudit/
2010 Unaudited)
Harga perolehan Costs
Saldo awal 57.584.612.130 38.845.165.094 Balance at beginning of the year
Penambahan nilai perolehan 13.065.340.427 46.641.826.261 Additional of costs
Saldo akhir 70.649.952.557 85.486.991.355 Balance at end of the year
Akumulasi penyusutan Accumulated depreciation
Saldo awal ( 5.921.505.921 ) ( 3.491.013.794 ) Balance at beginning of the year
Beban penyusutan ( 2.014.768.056 ) ( 2.317.940.781 ) Depreciation expense
Saldo akhir ( 7.936.273.977 ) ( 5.808.954.575 ) Balance at end of the year
Nilai buku bersih 62.713.678.580 79.678.036.780 Net book value
Pendapatan sewa properti investasi yang diakui pada periode sembilan bulan yang berakhir pada tanggal 30 September 2010 dan 2009 masing-masing sebesar Rp 5,71 miliar dan Rp 5,90 miliar yang disajikan sebagai bagian dari penghasilan sewa perkantoran pada laporan laba rugi konsolidasian.
Rental income from the investment properties recognized in the nine months period ended September 30, 2010 and 2009 amounted to Rp 5.71 billion and Rp 5.90 billion, respectively, which was presented as part of rental of office spaces in the consolidated statements of income.
Beban penyusutan selama tahun 2010 dan 2009 masing-masing sebesar Rp 2,01 miliar dan Rp 2,32 miliar disajikan sebagai bagian dari akun “Beban Pokok Penghasilan” pada laporan laba rugi konsolidasian.
Depreciation expense during 2010 and 2009 is amounted to Rp 2.01 billion and Rp 2.32 billion, respectively, is presented as part of “Cost of Revenues” in the consolidated statements of income.
Berdasarkan hasil penelaahan terhadap nilai yang dapat diperoleh kembali dari properti investasi, manajemen Perusahaan dan Anak perusahaan berkeyakinan bahwa tidak terdapat kejadian-kejadian atau perubahan- perubahan yang mengindikasikan adanya penurunan nilai aset pada tanggal 30 September 2010 dan 2009.
Based on the review on the recoverable value of the investment properties, the Company’s and Subsidiaries’ management believe that there is no events or changes indicating assets impairment as of September 30, 2010 and 2009.
14. ASET TETAP 14. FIXED ASSETS
Rincian dan mutasi aset tetap untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2010 dan 2009 adalah sebagai berikut:
Details and changes of fixed assets for the nine months period ended September 30, 2010 and 2009 are as follows:
2010
Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balances Additions Deductions Reclassifications Ending balance
Nilai tercatat Carrying value
Hak pengusahaan Toll road
jalan tol concession right
Toll road
Jalan dan jembatan - - - 1.643.547.469.908 1.643.547.469.908 and bridges
Sarana pelengkap Toll facilities and
jalan tol - - - 87.764.704.210 87.764.704.210 equipment
Gerbang dan Toll gates and
bangunan supporting
pelengkap jalan tol - - - 10.700.424.232 10.700.424.232 buildings
Jumlah - - - 1.742.012.598.350 1.742.012.598.350 Total
Proyek jalan tol dalam Toll project in
pelaksanaan 2.339.541.933.388 483.350.042.443 - ( 1.589.193.186.326) 1.233.698.789.505 progress
Jumlah - hak
pengusahaan Total - toll road
jalan tol 2.339.541.933.388 483.350.042.443 - 152.819.412.024 2.975.711.387.855 concession right
Aset tetap selain Fixed assets other
pengusahaan than toll road
jalan tol concession right
Tanah 641.257.789.128 108.399.796.187 - ( 111.745.873.337 ) 637.911.711.978 Land
Bangunan dan Buildings and
prasarana 763.298.571.603 2.022.307.099 - - 765.320.878.702 improvements
Kendaraan bermotor 17.047.667.608 345.354.424 1.114.320.178 - 16.278.701.854 Motor vehicles
Machineries and
Mesin dan peralatan 17.671.476.146 1.024.103.000 - - 18.695.579.146 equipments
Perabotan dan Furniture, fixtures
perlengkapan and office
kantor 216.028.893.916 22.057.273.257 - - 238.086.167.173 equipment
Jumlah pemilikan Total direct
langsung 1.655.304.398.401 133.848.833.967 1.114.320.178 ( 111.745.873.337 ) 1.676.293.038.853 ownership
Aset sewa pembiayaan Assets under
capital leases
Kendaraan bermotor 14.199.317.291 861.972.400 420.300.000 - 14.640.989.691 Motor vehicles
Assets under
Aset bangun serah build and transfer
2010
Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balances Additions Deductions Reclassifications Ending balance
Proyek properti dalam Property project-
penyelesaian in-progress
Bangunan 862.371.909.888 311.157.383.537 - 111.745.873.337 1.285.275.166.762 Buildings
Bangunan (bangun Buildings (build
serah) 49.821.559.995 3.709.092.947 - - 53.530.652.942 and transfer)
Jumlah proyek Total property
properti dalam project-in-
penyelesaian 912.193.469.883 314.866.476.484 - 111.745.873.337 1.338.805.819.704 progress
Jumlah - aset tetap Total - fixed assets
selain other than
pengusahaan toll road
jalan tol 2.751.329.545.120 451.439.960.531 1.534.620.178 - 3.201.234.885.473 concession right
Jumlah nilai tercatat 5.090.871.478.508 934.790.002.974 1.534.620.178 152.819.412.024 6.176.946.273.328 Total carrying value
Akumulasi Accumulated
penyusutan depreciation
Hak pengusahaan Toll road
jalan tol concession right
Toll road
Jalan dan jembatan - 24.698.946.636 - - 24.698.946.636 and bridges
Sarana pelengkap Toll facilities and
jalan tol - 576.634.415 - - 576.634.415 equipment
Gerbang dan Toll gates and
bangunan supporting
pelengkap jalan tol - 219.496.804 - - 219.496.804 buildings
Jumlah - hak
pengusahaan Total - toll road
jalan tol - 25.495.077.855 - - 25.495.077.855 concession right
Aset tetap selain Fixed assets other
pengusahaan than toll road
jalan tol concession right
Bangunan dan Buildings and
prasarana 231.661.613.413 21.758.125.043 - - 253.419.738.456 improvements
Kendaraan bermotor 12.790.543.003 1.436.591.743 1.114.320.178 - 13.112.814.568 Motor vehicles
Machineries and
Mesin dan peralatan 7.966.530.376 3.008.822.709 - - 10.975.353.085 equipments
Perabotan dan Furniture, fixtures
perlengkapan and office
kantor 173.640.506.832 14.123.744.298 - - 187.764.251.130 equipment
Jumlah pemilikan Total direct
langsung 426.059.193.624 40.327.283.793 1.114.320.178 - 465.272.157.239 ownership
Aset sewa pembiayaan Assets under
capital leases
Kendaraan bermotor 7.544.705.831 1.874.285.458 379.379.167 - 9.039.612.122 Motor vehicles
Assets under
Aset bangun serah build and transfer
Bangunan 41.753.458.102 7.165.069.380 - - 48.918.527.482 Buildings
Jumlah - akumulasi Total - accumulated
penyusutan aset depreciation of
tetap selain fixed assets other
pengusahaan than toll road
jalan tol 475.357.357.557 74.861.716.486 1.493.699.345 - 548.725.374.698 concession right
Jumlah akumulasi Total accumulated
penyusutan 475.357.357.557 74.861.716.486 1.493.699.345 - 548.725.374.698 depreciation
2009
1 Januari/ Penambahan/ Pengurangan/ Reklasifikasi/ 30 September/
January 1, Additions Deductions Reclassifications September 30,
Nilai tercatat Carrying value
Aset tetap selain Fixed assets other
penguasahaan than toll road
jalan tol concession right
Tanah 194.383.562.270 433.240.569.189 - - 627.624.131.459 Land
Bangunan dan Buildings and
prasarana 232.784.896.797 506.121.864.736 - - 738.906.761.533 improvements
Kendaraan bermotor 8.267.003.012 8.674.040.101 578.620.000 16.362.423.113 Motor vehicles
Machineries and
Mesin dan peralatan 23.585.928.711 1.438.999.368 - ( 7.713.201.775 ) 17.311.726.304 equipments
Perabotan dan Furniture, fixtures
perlengkapan and office
kantor 51.129.900.080 145.902.739.181 - 7.713.201.775 204.745.841.036 equipment
Jumlah pemilikan Total direct
langsung 510.151.290.870 1.095.378.212.575 578.620.000 - 1.604.950.883.445 ownership
Aset sewa pembiayaan Assets under
capital leases
Kendaraan bermotor 10.486.835.573 3.446.584.000 - - 13.933.419.573 Motor vehicles
Assets under
Aset bangun serah build and transfer
Bangunan 167.335.777.543 1.607.607.401 - - 168.943.384.944 Buildings
Proyek properti dalam Property project-
penyelesaian in-progress
Bangunan 874.576.459.692 21.584.452.245 - - 896.160.911.937 Buildings
Bangunan (bangun Buildings (build
serah) 8.799.977.767 32.817.265.785 - - 41.617.243.552 and transfer)
Jumlah proyek Total property
properti dalam project-in-
penyelesaian 883.376.437.459 54.401.718.030 - - 937.778.155.489 progress
Jumlah nilai tercatat 1.571.350.341.445 1.154.834.122.006 578.620.000 - 2.725.605.843.451 Total carrying value
Akumulasi Accumulated
penyusutan depreciation
Aset tetap selain Fixed assets other
penguasahaan than toll road
jalan tol concession right
Bangunan dan Buildings and
prasarana 10.075.595.695 144.030.911.517 - - 154.106.507.212 improvements
Kendaraan bermotor 5.004.574.531 6.055.132.576 103.595.516 - 10.956.111.591 Motor vehicles
Machineries and
Mesin dan peralatan 8.307.165.457 2.528.854.859 - ( 3.712.441.559 ) 7.123.578.757 equipments
Perabotan dan Furniture, fixtures
perlengkapan and office
kantor 18.827.446.010 114.692.484.522 - 3.712.441.559 137.232.372.091 equipment
Jumlah pemilikan Total direct
langsung 42.214.781.693 267.307.383.474 103.595.516 - 309.418.569.651 ownership
Aset sewa pembiayaan Assets under
capital leases
Kendaraan bermotor 5.627.345.839 1.334.498.545 - - 6.961.844.384 Motor vehicles
Assets under
Aset bangun serah build and transfer
Bangunan 34.818.058.034 4.161.240.041 - - 38.979.298.075 Buildings
Jumlah akumulasi Total accumulated
penyusutan 82.660.185.566 272.803.122.060 103.595.516 - 355.359.712.110 depreciation
Alokasi beban penyusutan untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2010 dan 2009 adalah sebagai berikut:
Allocation of depreciation expense for the nine months period ended September 30, 2010 dan 2009 are as follows:
2009 (Tidak Diaudit/
2010 Unaudited)
Beban pokok penghasilan 29.596.243.548 7.830.072.225 Cost of revenues
Beban umum dan administrasi General and administrative expenses
(lihat Catatan 34) 45.265.472.938 27.761.165.162 (see Note 34)
Jumlah 74.861.716.486 35.591.237.387 Total
Pengurangan aset tetap merupakan penjualan aset dengan rincian sebagai berikut:
Deductions on fixed assets represent sales of fixed assets with details as follows:
2009 (Tidak Diaudit/
2010 Unaudited)
Nilai perolehan 1.534.620.178 578.620.000 Cost
Akumulasi penyusutan ( 1.493.699.345 ) ( 103.595.516 ) Accumulated depreciation
Nilai buku aset tetap 40.920.833 475.024.484 Net book value of fixed assets
Hasil penjualan aset tetap 250.539.400 - Proceed from sale of fixed assets
Laba (rugi) penjualan aset tetap 209.618.567 ( 475.024.484 ) Gain (loss) on sale of fixed assets
Pada tanggal 20 Januari 2009, perlengkapan kantor The Commerce Club yang terletak di gedung Wisma Bakrie 2 dengan nilai tercatat sebesar Rp 6,34 miliar musnah karena kebakaran. Dari hasil pengajuan klaim yang dilakukan kepada perusahaan asuransi maka nilai klaim yang disetujui untuk perlengkapan kantor dan persediaan (lihat Catatan 8) adalah sebesar Rp 3,72 miliar dan telah diterima oleh Perusahaan pada tanggal 1 Oktober 2009. Selisih antara nilai buku dan penerimaan klaim asuransi disajikan dalam “Penghasilan (Beban) lain-lain - lain-lain - bersih” dalam laporan laba rugi tahun 2009.
On January 20, 2009, Furniture, Fixtures and Office Equipment of The Commerce Club which located in Wisma Bakrie 2 building with carrying value amounted to Rp 6.34 billion was damaged on fire accident. From the filing of claims made to the insurance company, the value of approved claims for fixed assets and inventories (see Note 8) amounted to Rp 3.72 billion and has been received by the Company on October 1, 2009. The difference between book value and income from insurance claims presented in "Other Income (Expenses) Others - Net" in the statements of income in 2009.
Penambahan aset tetap untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2009 termasuk saldo awal aset tetap PT Bali Nirwana Resort (BNR) yang diakuisisi PT Bakrie Nirwana Semesta (BNS), Anak perusahaan pada tanggal 16 September 2009 (lihat Catatan 3 butir c) dan PT Semesta Marga Raya (SMR) yang akuisisi oleh PT Bakrie Toll Road (BTR), Anak perusahaan melalui PT Satria Cita Perkasa (SCP) pada tanggal 28 Agustus 2009 (lihat Catatan 3 butir f).
Addition of property and equipment for the nine months period ended September 30, 2009 includes beginning balance of fixd assets of PT Bali Nirwana Resort (BNR) which acquired by PT Bakrie Nirwana Resort (BNS), a Subsidiary on September 16, 2009 (see Note 3 point c) and PT Semesta Marga Raya (SMR) which acquired by PT Bakrie Toll Road (BTR), a Subsidiary through PT Satria Cita Perkasa (SCP) on August 28, 2009 (see Note 3 point f).
Pada tahun 2010 dan 2009, aset dalam penyelesaian terdiri dari proyek Menara Bakrie, Concert Hall and Office Tower dan Lifestyle and Entertainment Centre.
In 2010 and 2009, construction-in-progress consists of projects of Menara Bakrie, Concert Hall and Office Tower and Lifestyle and Entertainment Centre.
Pada tanggal 25 Januari 2010, PT Semesta Marga Raya, Anak perusahaan, telah memulai operasi jalan tol Kanci - Pejagan di perbatasan Jawa Barat dan Jawa Tengah. Pada tanggal 1 April 2010, proyek tol dalam pelaksanaan sebesar Rp 1.589.193.186.326 telah direklasifikasi ke akun aset tetap jalan tol yang bersangkutan.
On January 25, 2010, PT Semesta Marga Raya, a Subsidiary, has started operation of toll roads Kanci - Pejagan on the border of West Java and Central Java. On April 1, 2010, the toll project in progress amounted to Rp 1.589.193.186.326 has been reclassify to fixed asset of toll road concession right account.
Pada tahun 2010, PT Semesta Marga Raya, Anak perusahaan, melakukan penilaian kembali atas aset tetap hak konsensi jalan tol. Berdasarkan Laporan Penilaian No. Y&R/A/10/2010 tanggal 13 Desember 2010, nilai pasar aset tetap hak pengusahaan jalan tol berikut kenaikan nilainya pada tanggal 30 September 2010 adalah sebagai berikut:
In 2010, PT Semesta Marga Raya, a Subsidiary, revalued its fixed assets toll road concession rights. Based on Valuation Report No. Y&R/A/10/2010 dated December 13, 2010, the market value of fixed assets toll road concession rights and increment in value as of September 30, 2010 is as follows:
Nilai Pasar / Nilai buku / Kenaikan nilai / Fair Value Book value Increment of value
Jalan dan jembatan 1.618.848.523.272 1.514.868.727.028 103.979.796.244 Toll road and bridges
Gerbang tol dan bangunan Toll gates and supporting
pelengkap 10.480.927.428 13.462.470.653 ( 2.981.543.225 ) building
Sarana pelengkap jalan tol 87.188.069.795 35.366.910.789 51.821.159.006 Toll facilities and equipment Proyek jalan tol dalam
penyelesaian 1.233.698.789.505 1.120.220.367.492 113.478.422.013 Toll project in progress
Jumlah 2.950.216.310.000 2.683.918.475.962 266.297.834.038 Total
Persentase penyelesaian dari proyek jalan tol dalam pelaksanaan adalah 85% dengan estimasi penyelesaian pada Januari 2011.
The percentage of completion of toll road project in progress is 85% with estimated completion in January 2011.
Aset tetap, kecuali tanah, diasuransikan terhadap risiko bencana alam, risiko kebakaran dan risiko lainnya kepada PT Asuransi Ramayana Tbk., pihak ketiga, dengan jumlah nilai pertanggungan masing-masing sebesar Rp 2.584,69 miliar dan Rp 559,7 miliar untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2010 dan 2009. Manajemen Perusahaan dan Anak perusahaan berkeyakinan bahwa nilai pertanggungan tersebut cukup untuk menutupi
kemungkinan kerugian atas aset yang
dipertanggungkan.
Property and equipment, except for land, are insured against the risks of natural disaster, fire and others to PT Asuransi Ramayana Tbk., third party, with the sum insured amounting to Rp 2,584.69 billion and Rp 559,7 billion for the nine months period ended September 30, 2010 and 2009, respectively. The Company’s and Subsidiaries management believe that the sum insured is sufficient to cover the possible losses on insured assets.
Pada tahun 2010 dan 2009, kapitalisasi beban pinjaman di PT Graha Andrasentra Propertindo dan PT Semesta
Marga Raya, Anak perusahaan, sebesar
Rp 150,11 miliar dan Rp 125,83 miliar.
In 2010 and 2009, PT Graha Andrasentra Propertindo and PT Semesta Marga Raya, Subsidiaries, capitalized the borrowing costs amounting to Rp 150.11 billion and Rp 125.83 billion, respectively.
Berdasarkan hasil penelaahan terhadap nilai yang dapat diperoleh kembali dari aset tetap, manajemen Perusahaan dan Anak perusahaan berpendapat bahwa tidak terdapat kejadian-kejadian atau perubahan- perubahan yang mengindikasikan adanya penurunan nilai aset pada tanggal 30 September 2010 dan 2009.
Based on the review on the recoverable value of the property and equipment, the Company’s and Subsidiaries’ management believe that there is no event or change indicating assets impairment as of September 30, 2010 and 2009.
TERHADAP HARGA PEROLEHAN ANAK