Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2017 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Indonesia Prima Property Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Indonesia Prima Property Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Nomor Surat 040/IPP-BEI/CS/IV/2017
Nama Emiten Indonesia Prima Property Tbk
Kode Emiten OMRE
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
No Nama Kegiatan
Usaha
Lokasi Tahun
Komersil
Status Operasi
Jumlah Aset Satuan Mata
Uang
Persentase (%) 1 PT Langgeng
Ayomlestari
Property dan Real Estate
Jakarta 1993 Operasional 86.237.831.643 PENUH IDR 99.99
2 PT Graha Mitrasantosa
Real Estate Tangerang 1994 Operasional 255.913.939.680 PENUH IDR 99.99
3 PT Angkasa Interland
Property Jakarta 1995 Operasional 301.804.153.531 PENUH IDR 99.59
4 PT Mahadhika Girindra
Property dan Real Estate
Surabaya 0 Pra
Operasional
9.688.186 PENUH IDR 99.98
5 Aurora Equity Pte. Ltd.
Investasi Singapore 0 Pra
Operasional
2.294.570.367.996 PENUH IDR 100.0
6 PT Ubud Alam Lestari
Lain-lain Jakarta 0 Pra
Operasional
1.132.703.848.027 PENUH IDR 99.99
7 PT Jakarta Thamrin Persada
Lain-lain Jakarta 0 Pra
Operasional
5.276.530 PENUH IDR 99.0
[1000000] General information
Informasi umum General information
31 March 2017
Nama entitas Indonesia Prima Property Tbk Entity name
Penjelasan perubahan nama dari akhir periode laporan sebelumnya
Explanation of change in name from the end of the preceding reporting period
Kode entitas OMRE Entity code
Nomor identifikasi entitas AA208 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Sektor 6. Property, Real Estate And
Building Construction
Sector
Subsektor 61. Property And Real Estate Subsector
Informasi pemegang saham pengendali Foreign Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia
Jurisdiction
Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat entitas tercatat
Pengembangan / Development Type of board on which the entity is listed Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Entitas grup / Group entity Whether the financial statements are of an individual entity or a group of entities Periode penyampaian laporan
keuangan
Kuartal I / First Quarter Period of financial statements submissions Tanggal awal periode berjalan January 01, 2017 Current period start date
Tanggal akhir periode berjalan March 31, 2017 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2016 Prior year end date
Tanggal awal periode sebelumnya January 01, 2016 Prior period start date
Tanggal akhir periode sebelumnya March 31, 2016 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah
Conversion rate at reporting date if presentation currency is other than rupiah Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan keuangan
Satuan Penuh / Full Amount Level of rounding used in financial statements Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada
Matters disclosed in emphasis-of-matter or other-matter paragraph, if any
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan review
Date of auditor's opinion or result of review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner Lama tahun penugasan partner yang
menandatangani
Number of years served as audit signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing partner Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning responsibilities of board of directors on financial statements Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
Ya / Yes Whether in compliance with BAPEPAM
LK VIII A two rules concerning
tentang independensi akuntan yang memberikan jasa audit di pasar modal
independence of accountant providing audit services in capital market
[2210000] Statement of financial position presented using current and non-current - Property Industry
Laporan posisi keuangan
Statement of financial position
31 March 2017 31 December 2016
Aset Assets
Aset lancar Current assets
Kas dan setara kas 36,204,118,066 54,787,653,230 Cash and cash equivalents Investasi jangka pendek 102,273,007,952 97,346,410,673 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak ketiga
8,383,764,743 5,628,592,689 Trade receivables third parties
Piutang lainnya Other receivables
Piutang lainnya pihak ketiga
5,292,138,031 5,267,557,206 Other receivables third parties Piutang lainnya pihak
berelasi
28,441,983,650 27,650,649,456 Other receivables related parties
Persediaan lancar Current inventories
Persediaan aset real estat lancar
17,856,940,920 17,769,230,575 Current real estate assets Persediaan lancar
lainnya
1,860,128,298 1,991,842,848 Current inventories Biaya dibayar dimuka
lancar
4,828,902,524 2,545,208,247 Current prepaid expenses Pajak dibayar dimuka
lancar
993,097,940 772,549,793 Current prepaid taxes Jumlah aset lancar 206,134,082,124 213,759,694,717 Total current assets
Aset tidak lancar Non-current assets
Investasi yang dicatat dengan menggunakan metode ekuitas
3,552,470,459 3,552,470,459 Investments accounted for using equity method Investasi pada entitas
anak, ventura bersama, dan entitas asosiasi
Investments in subsidiaries, joint ventures and associates Investasi pada entitas
asosiasi
1,763,880,791,257 1,762,461,702,674 Investments in associates Aset keuangan tidak
lancar
Non-current financial assets Aset keuangan tidak
lancar lainnya
0 Other non-current financial assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak lancar
1,976,999,635,243 1,979,742,717,017 Non-current real estate assets Properti investasi 139,671,000,000 139,671,000,000 Investment properties
Aset tetap 94,609,986,707 97,273,643,692 Property and equipment
Beban tangguhan Deferred charges
Beban tangguhan hak atas tanah
9,441,148,567 9,085,349,214 Deferred charges on landrights Klaim atas pengembalian
pajak tidak lancar
40,531,306,244 40,531,306,244 Non-current claims for tax refund Aset tidak lancar
non-keuangan lainnya
22,735,267,020 18,905,499,101 Other non-current non-financial assets Jumlah aset tidak lancar 4,051,421,605,497 4,051,223,688,401 Total non-current assets
Jumlah aset 4,257,555,687,621 4,264,983,383,118 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak ketiga
8,209,259,287 8,133,984,354 Trade payables third parties
Utang lainnya Other payables
Utang lainnya pihak ketiga
5,887,035,062 6,151,956,496 Other payables third parties Beban akrual jangka
pendek
21,747,131,788 20,459,188,006 Current accrued expenses
Utang pajak 3,220,424,395 3,717,259,407 Taxes payable
Pendapatan diterima dimuka jangka pendek
16,561,795,101 13,772,062,715 Current unearned revenue Liabilitas jangka
panjang yang jatuh tempo dalam satu tahun
Current maturities of long-term liabilities
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan
360,447,491 490,892,500 Current maturities of finance lease liabilities
Jumlah liabilitas jangka pendek
55,986,093,124 52,725,343,478 Total current liabilities
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun
Long-term liabilities net of current maturities
Liabilitas jangka panjang atas liabilitas sewa pembiayaan
657,924,167 657,924,167 Long-term finance lease liabilities
Pendapatan diterima dimuka jangka panjang
2,280,493,737 1,802,989,401 Non-current unearned revenue Uang jaminan jangka
panjang
4,842,267,289 4,998,484,390 Non-current deposits Kewajiban imbalan
pasca kerja jangka panjang
89,713,678,875 86,776,714,000 Long-term
post-employment benefit obligations Jumlah liabilitas jangka
panjang
97,494,364,068 94,236,111,958 Total non-current liabilities Jumlah liabilitas 153,480,457,192 146,961,455,436 Total liabilities
Ekuitas Equity
Ekuitas yang
diatribusikan kepada pemilik entitas induk
Equity attributable to equity owners of parent entity
Saham biasa 745,000,000,000 745,000,000,000 Common stocks
Tambahan modal disetor
56,989,645,767 56,989,645,767 Additional paid-in capital Cadangan selisih kurs
penjabaran
4,814,765,238 Reserve of exchange
differences on translation Cadangan perubahan
nilai wajar aset keuangan tersedia untuk dijual
4,969,458,024 Reserve for changes in
fair value of available-for-sale financial assets Cadangan pengukuran
kembali program imbalan pasti
( 37,506,532,379 ) ( 33,699,226,097 ) Reserve of remeasurements of defined benefit plans
Cadangan lainnya 19,905,253,140 19,905,253,140 Other reserves Komponen ekuitas
lainnya
( 1,694,479,020 ) Other components of
equity Saldo laba (akumulasi
kerugian)
Retained earnings (deficit) Saldo laba yang
belum ditentukan penggunaannya
2,929,349,523,686 2,946,957,189,920 Unappropriated retained earnings Jumlah ekuitas yang
diatribusikan kepada pemilik entitas induk
3,721,827,634,456 3,735,152,862,730 Total equity attributable to equity owners of parent entity Kepentingan
non-pengendali
382,247,595,973 382,869,064,952 Non-controlling interests
Jumlah ekuitas 4,104,075,230,429 4,118,021,927,682 Total equity
Jumlah liabilitas dan ekuitas 4,257,555,687,621 4,264,983,383,118 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
Statement of profit or loss and other comprehensive income
31 March 2017 31 March 2016
Penjualan dan pendapatan usaha 41,922,329,290 60,259,898,839 Sales and revenue Beban pokok penjualan dan
pendapatan
( 23,057,436,688 ) ( 29,523,454,917 ) Cost of sales and revenue
Jumlah laba bruto 18,864,892,602 30,736,443,922 Total gross profit
Beban penjualan ( 1,310,189,261 ) ( 1,480,260,740 ) Selling expenses Beban umum dan administrasi ( 36,123,536,995 ) ( 33,667,562,424 ) General and administrative expenses
Pendapatan keuangan 1,955,153,604 630,218,545 Finance income
Beban keuangan ( 28,596,999 ) ( 21,825,499 ) Finance costs
Keuntungan (kerugian) selisih kurs mata uang asing
( 893,241,329 ) ( 148,555,299 ) Gains (losses) on changes in foreign exchange rates Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan menggunakan metode ekuitas
1,419,088,583 1,586,629,407 Share of profit (loss) of associates accounted for using equity method
Pendapatan lainnya 128,961,694 176,360,835 Other income
Beban lainnya ( 2,597,466,465 ) ( 3,550,294,483 ) Other expenses
Jumlah laba (rugi) sebelum pajak penghasilan
( 18,584,934,566 ) ( 5,738,845,736 ) Total profit (loss) before tax
Pendapatan (beban) pajak 355,799,353 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi yang dilanjutkan
( 18,229,135,213 ) ( 5,738,845,736 ) Total profit (loss) from continuing operations Jumlah laba (rugi) ( 18,229,135,213 ) ( 5,738,845,736 ) Total profit (loss) Pendapatan komprehensif
lainnya, setelah pajak
Other comprehensive income, after tax Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi, setelah pajak
Other comprehensive income that may be reclassified to profit or loss, after tax Keuntungan (kerugian)
selisih kurs penjabaran, setelah pajak
( 300,505,040 ) Gains (losses) on
exchange differences on translation, after tax Keuntungan (kerugian)
yang belum direalisasi atas perubahan nilai wajar aset keuangan yang tersedia untuk dijual, setelah pajak
4,582,943,000 Unrealised gains (losses)
on changes in fair value of available-for-sale financial assets, after tax Jumlah pendapatan
komprehensif lainnya, setelah pajak
4,282,437,960 Total other comprehensive
income, after tax Jumlah laba rugi komprehensif ( 13,946,697,253 ) ( 5,738,845,736 ) Total comprehensive income Laba (rugi) yang dapat
diatribusikan
Profit (loss) attributable to Laba (rugi) yang dapat
diatribusikan ke entitas induk
( 17,607,666,234 ) ( 5,150,554,932 ) Profit (loss) attributable to parent entity Laba (rugi) yang dapat
diatribusikan ke kepentingan non-pengendali
( 621,468,979 ) ( 588,290,804 ) Profit (loss) attributable to non-controlling interests Laba rugi komprehensif yang
dapat diatribusikan
Comprehensive income attributable to
Laba rugi komprehensif yang dapat diatribusikan ke entitas induk
( 13,325,228,274 ) ( 5,150,554,932 ) Comprehensive income attributable to parent entity Laba rugi komprehensif yang
dapat diatribusikan ke kepentingan non-pengendali
( 621,468,979 ) ( 588,290,804 ) Comprehensive income attributable to non-controlling interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar diatribusikan kepada pemilik entitas induk
Basic earnings per share attributable to equity owners of the parent entity Laba (rugi) per saham
dasar dari operasi yang dilanjutkan
( 10.09 ) ( 3.29 ) Basic earnings (loss) per share from continuing operations
[2410000] Statement of changes in equity - Property Industry - Current Year 31 March 2017
Laporan perubahan ekuitas
Statement of changes in equity
Saham biasa Tambahan modal disetor Cadangan selisih kurs penjabaran
Cadangan perubahan nilai wajar aset keuangan tersedia
untuk dijual
Cadangan pengukuran kembali
program imbalan pasti Cadangan lainnya Komponen transaksi ekuitas lainnya
Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas
induk
Kepentingan non-pengendali Ekuitas
Common stocks Additional paid-in capital Reserve of exchange differences on translation
Reserve for changes in fair value of available-for-sale
financial assets
Reserve of remeasurements of
defined benefit plans Other reserves Other components of equity transactions
Unappropriated retained earnings
Equity attributable to parent
entity Non-controlling interests Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
745,000,000,000 56,989,645,767 5,115,270,278 386,515,024 ( 37,506,532,379 ) 19,905,253,140 ( 1,694,479,020 ) 2,946,957,189,920 3,735,152,862,730 382,869,064,952 4,118,021,927,682 Balance before restatement at beginning of period Posisi ekuitas, awal periode 745,000,000,000 56,989,645,767 5,115,270,278 386,515,024 ( 37,506,532,379 ) 19,905,253,140 ( 1,694,479,020 ) 2,946,957,189,920 3,735,152,862,730 382,869,064,952 4,118,021,927,682 Equity position, beginning of the period
Laba (rugi) ( 17,607,666,234 ) ( 17,607,666,234 ) ( 621,468,979 ) ( 18,229,135,213 ) Profit (loss)
Pendapatan komprehensif lainnya ( 300,505,040 ) 4,582,943,000 4,282,437,960 4,282,437,960 Other comprehensive income
Posisi ekuitas, akhir periode 745,000,000,000 56,989,645,767 4,814,765,238 4,969,458,024 ( 37,506,532,379 ) 19,905,253,140 ( 1,694,479,020 ) 2,929,349,523,686 3,721,827,634,456 382,247,595,973 4,104,075,230,429 Equity position, end of the period
[2410000] Statement of changes in equity - Property Industry - Prior Year 31 March 2016
Laporan perubahan ekuitas
Statement of changes in equity
Saham biasa Tambahan modal disetor Cadangan pengukuran kembali
program imbalan pasti Cadangan lainnya Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas
induk
Kepentingan non-pengendali Ekuitas
Common stocks Additional paid-in capital Reserve of remeasurements of
defined benefit plans Other reserves Unappropriated retained earnings
Equity attributable to parent
entity Non-controlling interests Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
745,000,000,000 52,711,645,767 ( 30,940,677,961 ) 19,905,253,140 ( 160,878,835,597 ) 625,797,385,349 24,179,000,233 649,976,385,582 Balance before restatement at beginning of period Posisi ekuitas, awal periode 745,000,000,000 52,711,645,767 ( 30,940,677,961 ) 19,905,253,140 ( 160,878,835,597 ) 625,797,385,349 24,179,000,233 649,976,385,582 Equity position, beginning of the period
Laba (rugi) ( 5,150,554,932 ) ( 5,150,554,932 ) ( 588,290,804 ) ( 5,738,845,736 ) Profit (loss)
Posisi ekuitas, akhir periode 745,000,000,000 52,711,645,767 ( 30,940,677,961 ) 19,905,253,140 ( 166,029,390,529 ) 620,646,830,417 23,590,709,429 644,237,539,846 Equity position, end of the period
[2510000] Statement of cash flows, direct method - Property Industry
Laporan arus kas Statement of cash
flows
31 March 2017 31 March 2016
Arus kas dari aktivitas operasi Cash flows from operating
activities Penerimaan kas dari
aktivitas operasi
Cash receipts from operating activities Penerimaan dari pelanggan 42,540,118,358 60,778,320,021 Receipts from customers Pembayaran kas dari
aktivitas operasi
Cash payments from operating activities Pembayaran gaji dan
tunjangan
( 59,587,190,481 ) ( 61,208,044,958 ) Payments for salaries and allowances Kas diperoleh dari (digunakan
untuk) operasi
( 17,047,072,123 ) ( 429,724,937 ) Cash generated from (used in) operations Penerimaan pengembalian
(pembayaran) pajak penghasilan dari aktivitas operasi
( 932,123,832 ) ( 4,131,352,188 ) Income taxes refunded (paid) from operating activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi
( 17,979,195,955 ) ( 4,561,077,125 ) Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi Cash flows from investing
activities Pembayaran untuk perolehan
properti investasi
( 546,888,400 ) Payments for acquisition of investment properties Penerimaan dari penjualan
aset tetap
33,500,000 74,450,000 Proceeds from disposal of property and equipment Pembayaran untuk perolehan
aset tetap
( 866,231,490 ) ( 732,516,409 ) Payments for acquisition of property and equipment Penerimaan dividen dari
aktivitas investasi
2,975,225,000 Dividends received from investing activities Penerimaan bunga dari
aktivitas investasi
222,905,082 440,647,839 Interests received from investing activities Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas investasi
( 609,826,408 ) 2,210,918,030 Total net cash flows received from (used in) investing activities Arus kas dari aktivitas
pendanaan
Cash flows from financing activities Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas pendanaan
0 0 Total net cash flows received
from (used in) financing activities Jumlah kenaikan (penurunan)
bersih kas dan setara kas
( 18,589,022,363 ) ( 2,350,159,095 ) Total net increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas, awal
periode
54,787,653,230 66,641,573,414 Cash and cash equivalents cash flows, beginning of the period Efek perubahan nilai kurs pada
kas dan setara kas
5,487,199 ( 174,342,045 ) Effect of exchange rate changes on cash and cash equivalents Kas dan setara kas arus kas,
akhir periode
36,204,118,066 64,117,072,274 Cash and cash equivalents cash flows, end of the period
