2016 2015
Nilai nominal 169.609.894.557 - Nominal value
Laba hari ke-1 (10.301.521.075) - Day 1 profit
Amortisasi laba hari ke-1 7.992.647.378 - Amortized day 1 profit
Jumlah 167.301.020.860 - Total
Pada tanggal 27 Juni 2016, Perusahaan menerbitkan Surat Sanggup Jangka Menengah atau Medium Term Notes (MTN) sebesar Rp 256.842.500.000, tanpa jaminan dan tanpa bunga.
On June 27, 2016, the Company issued unsecured and non-interest bearing Medium Term Notes (MTN) amounting to Rp 256,842,500,000.
Jangka waktu MTN tersebut adalah satu (1) tahun dan akan jatuh tempo bertahap, terakhir pada tanggal 15 Juni 2017.
The availability of MTN is one (1) year and will be due partially at the latest on June 15, 2017.
Pada tanggal 31 Desember 2016, Perusahaan telah melakukan pembayaran sebesar Rp 87.232.605.443.
The Company made a payment amounting to Rp 87,232,605,443 as of December 31, 2016.
19. Utang Usaha 19. Trade Accounts Payable
Merupakan utang Grup kepada kontraktor pembangunan, pemasok atas pembelian persediaan hotel, perlengkapan dan peralatan operasi dengan rincian masing-masing segmen sebagai berikut:
This account consists of the Group’s payable to contractors in relation to the development costs, to suppliers in relation to the hotel operations and operational supplies and equipment, which are classified per business segment as follows:
2016 2015
Pihak ketiga Third parties
Real estat 29.883.314.750 23.325.070.523 Real estate
Hotel 3.144.481.938 4.369.202.633 Hotel
Jumlah 33.027.796.688 27.694.273.156 Total
Rincian umur utang dihitung sejak tanggal
faktur adalah sebagai berikut: The aging analysis of trade accounts payable from the date of invoice follows:
2016 2015
Sampai dengan 1 bulan 25.208.656.145 4.817.008.626 Less than or equal to 1 month
More than 1 month but less than
> 1 bulan - 3 bulan 4.832.541.823 19.130.179.049 3 months
More than 3 months but less than
> 3 bulan - 6 bulan 927.228.566 616.519.048 6 months
More than 6 months but less than
> 6 bulan - 1 tahun 207.551.030 1.492.557.320 12 months
> 1 tahun 1.851.819.124 1.638.009.113 More than 12 months
Jumlah 33.027.796.688 27.694.273.156 Total
20. Utang Pajak 20. Taxes Payable
2016 2015
Pajak kini (Catatan 40) 2.106.132.446 125.846.457 Corporate income tax (Note 40)
Pajak penghasilan Income taxes
Pasal 21 2.163.298.995 3.351.002.292 Article 21
Pasal 23 877.619.456 847.608.423 Article 23
Pasal 25 33.604.811 7.629.125 Article 25
Pasal 4 ayat 2 (6% dan 10%) 3.721.943.101 1.439.569.270 Article 4 paragraph 2 (6% and 10%)
Pasal 4 ayat 2 (2,5% dan 5%) 1.200.384.783 3.813.390.935 Article 4 paragraph 2 (2,5% and 5%)
Pajak Pembangunan I 1.461.701.749 1.960.674.493 Development tax I
Pajak Pertambahan Nilai - bersih 13.685.869.689 10.640.508.676 Value Added Tax - net
Jumlah 25.250.555.030 22.186.229.671 Total
Pada tanggal 9 Juni 2016 dan 9 September 2016, Perusahaan menerima Surat Tagihan Pajak atas pajak penghasilan pasal 21 untuk tahun fiskal 2015 dan 2016 yang telah dibayar oleh Perusahaan pada tanggal 29 Juni 2016 dan 6 Oktober 2016.
On June 9, 2016 and September 9, 2016, the Company received Tax Invoice for income tax article 21 for fiscal years 2015 and 2016 which were paid by the Company on June 29, 2016 and October 6, 2016.
kecuali Dinyatakan Lain) unless Otherwise Stated) Pada tanggal 4 Maret 2015 dan 12 Mei 2015,
Perusahaan menerima Surat Himbauan Pembetulan SPT Masa PPN masing-masing untuk tahun fiskal 2013 dan 2014 yang telah dibayar oleh Perusahaan pada tanggal 30 September 2015.
On March 4, 2015 and May 12, 2015, the Company received Letters of Appeal for Correction of VAT for fiscal years 2013 and 2014 which were paid by the Company on September 30, 2015.
21. Beban Akrual 21. Accrued Expenses
Akun ini terdiri dari : This account consists of:
2016 2015
Bunga atas utang bank 45.000.000 515.383.512 Interest on bank loans
Lain-lain 28.627.466.105 32.685.579.983 Others
Jumlah 28.672.466.105 33.200.963.495 Total
Lain-lain terdiri dari biaya operasional Grup
yang masih harus dibayar. Others represent accrual of certain operating expenses of the Group.
22. Setoran Jaminan 22. Security Deposits
Berdasarkan jenis transaksi, setoran jaminan
terdiri dari: The details of security deposits by nature of transactions follows:
2016 2015
Sewa 95.435.599.828 81.398.294.589 Rental
Jasa pelayanan 29.081.143.862 18.004.426.418 Service charge
Telepon 17.989.248.047 26.604.217.256 Telephone
Jumlah 142.505.991.737 126.006.938.263 Total
Setoran jaminan disajikan dalam laporan
keuangan konsolidasian sebagai: Security consolidated statements of financial position deposits are presented in as:
2016 2015
Liabilitas jangka pendek 112.380.408.607 108.052.060.404 Current liabilities
Liabilitas jangka panjang 30.125.583.130 17.954.877.859 Noncurrent liabilities
Jumlah 142.505.991.737 126.006.938.263 Total
23. Uang Muka Diterima 23. Advances Received
Akun ini terdiri dari penerimaan uang dari pelanggan atas sewa dan pembelian real estat. Berdasarkan jenis transaksi, uang muka diterima dari pelanggan terdiri dari:
This account represents cash received from customers for their purchases of real estate inventories and rental. The details of this account by nature of transactions follows:
2016 2015
Sewa 618.021.906.002 623.031.943.883 Rental
Tanah, rumah tinggal dan ruko 544.105.847.566 742.321.295.910 Land, houses and shophouses
Bangunan industri 22.989.090.521 51.148.924.373 Industrial building
Tanah dan bangunan strata title 7.173.896.951 373.552.929 Land and buildings with strata title
Lain-lain 86.212.040.711 79.931.437.319 Others
Jumlah 1.278.502.781.751 1.496.807.154.414 Total
Uang muka diterima lain-lain terutama berasal dari penyewa dan atau pemilik kios atas penggunaan fasilitas promosi yang disediakan Perusahaan.
Others mainly pertain to receipts from the lessees or kiosk owners for the facilities promoted by the Company.
Uang muka diterima disajikan dalam laporan
keuangan konsolidasian sebagai: Advances received are presented in consolidated statements of financial position as:
2016 2015
Liabilitas jangka pendek 620.225.793.975 702.104.148.777 Current liabilities
Liabilitas jangka panjang 658.276.987.776 794.703.005.637 Noncurrent liabilities
Jumlah 1.278.502.781.751 1.496.807.154.414 Total
Rincian uang muka berdasarkan unit real estat
yang dibeli adalah sebagai berikut: Details of advances received based on sold real estate unit follows:
Unit Unit
Uang muka penjualan Advances received
Grand Wisata 187.822.609.373 379 181.676.481.825 203 Grand Wisata Banjar Wijaya 185.051.479.892 416 114.643.845.117 501 Banjar Wijaya Kota Wisata 91.481.286.640 174 159.247.876.426 219 Kota Wisata Legenda Wisata 69.122.364.011 101 91.644.884.048 127 Legenda Wisata Taman Permata Buana 30.801.503.630 11 244.362.635.593 10 Taman Permata Buana Klaska Residence 6.800.344.022 427 - - Klaska Residence Kota Bunga 2.815.694.541 6 1.894.497.274 5 Kota Bunga
Superblok Ambasador Superblok Ambasador
Kuningan dan Kuningan and
ITC Kuningan 372.761.007 8 372.761.007 8 ITC Kuningan Sub Jumlah 574.268.043.116 1.522 793.842.981.290 1.073 Subtotal
Uang titipan Deposits
Mega ITC Cempaka Mas 791.922 791.922 Mega ITC Cempaka Mas
Jumlah 574.268.835.038 793.843.773.212 Total
2015 2016
Persentase uang muka terhadap jumlah harga
kecuali Dinyatakan Lain) unless Otherwise Stated)
2016 2015
Kota Bunga 91,91 71,36 Kota Bunga
Legenda Wisata 41,44 39,31 Legenda Wisata
Banjar Wijaya 41,09 32,94 Banjar Wijaya
Superblok Ambasador Kuningan dan Superblok Ambasador Kuningan
ITC Kuningan 36,53 36,53 and ITC Kuningan
Taman Permata Buana 33,57 73,08 Taman Permata Buana
Grand Wisata 32,73 37,48 Grand Wisata
Kota Wisata 30,14 42,01 Kota Wisata
Klaska Residence 2,94 - Klaska Residence
Berdasarkan Perjanjian Pengikatan Jual Beli (PPJB), Perusahaan akan dikenakan denda sebesar 1%o (satu permil) untuk setiap hari
keterlambatan dihitung dari harga pengikatan (tidak termasuk PPN) yang telah diterima oleh Perusahaan dan maksimal sebesar 5% dari harga pengikatan tersebut, apabila Perusahaan tidak dapat menyerahkan rumah/properti kepada pembeli pada tanggal yang telah disepakati dalam PPJB.
Based on sales and purchase contract, the Company will be charged with a penalty of 1%o (per mile) of sales price that is stated in
the contract (excluding VAT) for each day of delay, and the Company will be charged with 5% of the said price, if the Company will not be able to hand over the house/property to the customers on the agreed date of turn-over as stipulated in the contract.
Rincian uang muka penjualan berdasarkan persentase atas harga jual adalah sebagai berikut:
Details of advances received based on percentage to sales price follows:
2016 2015 100% 125.245.355.294 188.089.089.747 100% 50% - 99% 263.699.248.413 408.038.146.771 50% - 99% 20% - 49% 102.037.562.309 158.585.603.380 20% - 49% < 20% 83.285.877.100 39.130.141.392 < 20% Jumlah 574.268.043.116 793.842.981.290 Total