d2/August 27, 2015 paraf:
1 Januari 2012/ 31 Desember 2011 serta
Untuk Periode 6 (Enam) Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014 (Tidak Diaudit) dan Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2014, 2013 dan 2012
January 1, 2012/December 31, 2011 and For the Period 6 (Six) Months Ended as of June 30, 2015 and 2014 (Unaudited) and For the Years Ended December 31, 2014, 2013 and 2012
Laporan atas Reviu Laporan Keuangan Report on Review of Financial Statements
Laporan Auditor Independen Independent Auditor’s Report
Laporan Keuangan Konsolidasian
Per 30 Juni 2015 dan 2014 (Tidak Diaudit) dan Per 31 Desember 2014, 2013, 2012 dan 1 Januari 2012/ 31 Desember 2011 serta
Untuk Periode 6 (Enam) Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014 (Tidak Diaudit) dan Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2014, 2013 dan 2012
Consolidated Financial Statements As of June 30, 2015 and 2014 (Unaudited) and
as of December 31, 2014, 2013, 2012 and January 1, 2012/December 31, 2011 and
For the Period 6 (Six) Months Ended as of June 30, 2015 and 2014 (Unaudited) and For the Years Ended December 31, 2014, 2013 dan 2012 Laporan Posisi Keuangan Konsolidasian 1 Consolidated Statements of Financial Position Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Konsolidasian 3 Consolidated Statements of Profit or Loss and Other
Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian 4 Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian 6 Consolidated Statements of Cash Flows
Catatan Atas Laporan Keuangan Konsolidasian 7 Notes to Consolidated Financial Statements
Informasi Tambahan Entitas Induk: Additional Information Parent Company:
Lampiran I:
Laporan Posisi Keuangan Attachment I:
Statements of Financial Position Lampiran II:
Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Attachment II:
Statements of Profit or Loss and Other Comprehensive Income Lampiran III:
Laporan Perubahaan Ekuitas Attachment III:
Statements of Changes in Equity Lampiran IV:
Laporan Arus Kas
Attachment IV:
Statements of Cash Flows Lampiran V:
Informasi Tambahan Attachment V:
Additional Information
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
Notes Rp Rp Rp Rp Rp Rp
ASET ASSETS
Aset Lancar Current Assets
Kas dan Setara Kas 2e, 2g, 2h, 4, 56, 57 1,062,153 1,172,701 1,652,176 1,692,417 1,890,287 584,075 Cash and Cash Equivalents
Piutang Usaha 2e, 2g,2i, 3, 5, 56, 57 Trade Receivables
Pihak Ketiga - setelah dikurangi cadangan Third Parties - net of
kerugian penurunan nilai 591,278 469,628 420,935 698,778 277,208 280,336 allowance for impairment
Tagihan Bruto kepada Pemberi Kerja 2l, 3, 6 208,042 190,491 392,680 268,890 236,752 269,956 Gross Amount Due From Owners
Aset Keuangan Lancar Lainny a 2e, 2g, 7, 56, 57 29,115 27,122 66,489 61,225 46,114 47,585 Other Current Financial Assets
Piutang Retensi 2g, 8, 56 259,105 207,684 181,467 169,433 106,140 44,794 Retention Receivables
Persediaan 2j, 2i, 3, 9 491,902 350,778 380,688 458,902 163,816 237,620 Inventories
Uang Muka 10 336,939 422,420 380,028 318,973 312,522 187,112 Advances
Pajak Dibay ar di Muka 2x , 26a 37,618 47,472 53,910 41,043 35,777 15,195 Prepaid Taxes
Biay a Dibay ar di Muka 2p, 11 13,346 12,640 13,391 8,888 6,355 4,714 Prepaid Expenses
Total Aset Lancar 3,029,498 2,900,936 3,541,764 3,718,549 3,074,971 1,671,387 Total Current Assets
Aset Tidak Lancar Non Current Assets
Piutang Kepada Pihak Berelasi 2f, 2g, 2i, 3, 12, 52, 56 -- -- -- -- -- 15,089 Due from Related Party
Aset Pajak Tangguhan 2x , 3, 26d 21,993 18,943 19,380 17,231 15,819 13,262 Deferred Tax Assets
Inv estasi Pada Entitas Asosiasi 2n, 13 1,327 1,327 1,327 1,460 88,855 2,003 Investment in Associates
Inv estasi Tersedia untuk Dijual 2e, 2g, 14, 57 1,811 1,811 1,811 1,811 1,811 1,811 Available for Sale Investment
Inv estasi Pada Ventura Bersama 2d, 2o, 15 730,647 708,926 546,974 474,371 9,400 3,743 Investment in Joint Ventures
Inv estasi Jangka Panjang Lainny a 2d, 2k, 2i,16 436,362 265,359 -- -- 194,114 -- Other Non Current Investment
Aset Real Estat 2m, 17 282,660 336,236 48,589 48,589 192,466 173,492 Real Estate Assets
Properti Inv estasi 2q, 3, 18 764,357 757,882 505,174 540,208 528,874 533,160 Investment Property
Aset Tetap 2r, 2s, 3, 19, 58 1,019,825 930,256 1,044,043 942,495 607,715 458,812 Fixed Assets
Beban Tangguhan atas Kerjasama Deferred Charges on Joint
Pembangunan 2t, 51 -- 113 1,502 1,767 3,040 4,302 Development
Uang Muka Lain-lain 20 64,177 59,064 88,291 54,196 129,380 59,088 Other Advances
Aset Tidak Lancar Lainny a 2e, 2g, 21, 56, 57 13,488 12,438 14,152 14,023 8,794 2,080 Other Non Current Assets
Total Aset Tidak Lancar 3,336,647 3,092,355 2,271,243 2,096,151 1,780,268 1,266,842 Total Non Current Assets
TOTAL ASET 20 6,366,145 5,993,291 5,813,007 5,814,700 4,855,239 2,938,229 TOTAL ASSETS
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
.D1/August 27, 2015 2 paraf/sign:
Notes Rp Rp Rp Rp Rp Rp
LIABILITAS LIABILITIES
Liabilitas Jangka Pendek Current Liabilities
Pinjaman Bank Jangka Pendek 22 200,000 -- -- -- 21,430 -- Short Term Bank Loan
Utang Usaha kepada Pihak Ketiga 2e, 2u, 23, 56, 57 323,585 356,250 377,263 346,349 155,720 219,660 Trade Payable to Third Parties
Liabilitas Keuangan Jangka Pendek Other Short Term Financial
Lainny a 2e, 2g, 24, 56, 57 Liabilities
Pihak Berelasi 2f, 52 -- -- 17,653 -- -- 131,486 Related Party
Pihak Ketiga 270,010 132,138 150,736 160,764 92,969 88,300 Third Parties
Uang Muka dari Pelanggan 25 292,241 330,219 303,171 392,680 706,754 130,023 Advances from Customers
Utang Pajak 2x , 26b 62,283 47,190 70,969 64,119 44,265 36,688 Taxes Payable
Beban Akrual 2e, 2g, 3, 27, 57 57,543 72,775 53,394 41,713 65,712 25,191 Accrued Expenses
Pendapatan Diterima Di Muka - Unearned Income -
Jangka Pendek 23,025 19,734 17,664 15,373 13,835 15,806 Short Term Portion
Pinjaman Jangka Panjang y ang Current Maturities of
Jatuh Tempo dalam Waktu Satu Tahun Long Term Loans
Bank 2g, 29, 56 108,735 98,390 86,868 79,778 56,388 48,003 Bank
Utang Obligasi 2g, 33, 56 149,797 149,492 -- -- -- -- Bonds Payable
Lain-lain - Pihak Ketiga 2e, 2g, 30, 56, 57 -- 36 19,272 39,196 37,810 29,931 Other - Third Parties
Uang Muka Proy ek 31 226,506 371,997 428,598 445,639 359,777 254,500 Project Advances
Prov isi Pengembangan Tanah Provision for Land and Environmental
dan Lingkungan 3, 28 118,574 148,872 216,416 268,132 227,859 142,079 Development
Total Liabilitas Jangka Pendek 1,832,299 1,727,093 1,742,004 1,853,743 1,782,519 1,121,667 Total Current Liabilities
Liabilitas Jangka Panjang Non Current Liabilities
Pendapatan Diterima di Muka Jangka Panjang Long-term Unearned Income - Net of
setelah Dikurangi Bagian Jangka Pendek 21,849 15,644 13,985 7,573 5,729 4,721 Current Portion
Liabilitas Pajak Tangguhan 2x , 3, 26d 36,703 39,616 40,000 39,725 35,984 32,630 Deferred Tax Liabilities
Liabilitas Diestimasi 2e, 2g, 3, 56, 57 -- 95 270 910 1,528 2,758 Estimated Liabilities
Liabilitas Imbalan Pasca Kerja 2v , 3, 50 145,750 123,199 104,285 99,671 94,903 69,708 Post-Employment Benefits Obligation
Pinjaman Jangka Panjang Setelah Long-Term Loans -
Dikurangi Bagian y ang Jatuh Tempo Net of Current Maturities
dalam Waktu Satu Tahun
Bank 2g, 29, 56 466,659 485,052 508,803 505,025 545,968 418,114 Bank
Utang Obligasi 2g, 33, 56 546,874 546,204 694,722 693,747 691,798 -- Bonds Payable
Lain-lain Pihak Ketiga 2e, 2g, 30, 56, 57 -- -- -- 36 23,272 4,774 Others to Third Parties
Jaminan dari Pelanggan 2e, 32, 57 25,733 47,667 42,461 25,533 29,142 95,784 Tenants' Deposits
Total Liabilitas Jangka Panjang 1,243,568 1,257,477 1,404,526 1,372,220 1,428,324 628,489 Total Non Current Liabilities
TOTAL LIABILITAS 3,075,867 2,984,570 3,146,530 3,225,963 3,210,843 1,750,156 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan kepada Equity Attributable to
pemilik entitas induk Owner of the Parent Entity
Modal Saham - Nilai Nominal Rp125 Capital Stock - Par Value Rp125
(dalam Rupiah penuh) per Saham (in full Rupiah) per Share
Modal Dasar - 6.400.000.000 Saham Authorized - 6,400,000,000 shares
Modal Ditempatkan dan Disetor - Subscribed and Paid-up Capital -
4.705.249.440 Saham 34 588,156 588,156 588,156 588,156 588,156 588,156 4,705,249,440 share
Tambahan Modal Disetor 35 286,977 286,977 286,977 286,977 286,977 286,977 Additional Paid-in Capital
Saham Treasuri 37 (26,125) (26,125) (26,125) (26,125) -- -- Treasury Stock
Selisih Transaksi dengan Difference in Transaction with
Pihak Non Pengendali 36 150,550 73,309 19,069 19,069 (178,653) -- Non Controlling Interest
Saldo Laba Retained Earnings
Ditentukan Penggunaanny a 40 25,600 20,600 20,600 15,600 10,600 5,600 Appropriated
Tidak Ditentukan Penggunaanny a 39 1,851,675 1,691,123 1,471,083 1,426,605 879,761 219,432 Unappropriated
Pendapatan Komprehensif Lainny a 7, 49 (9,994) (9,975) (9,441) (8,915) (8,848) (9,752) Other Comprehensive Income
2,866,839 2,624,065 2,350,319 2,301,367 1,577,993 1,090,413
Kepentingan Non Pengendali 2d, 38 423,439 384,656 316,158 287,370 66,403 97,660 Non Controlling Interest
Total Ekuitas 3,290,278 3,008,721 2,666,477 2,588,737 1,644,396 1,188,073 Total Equity
TOTAL LIABILITAS DAN EKUITAS 6,366,145 5,993,291 5,813,007 5,814,700 4,855,239 2,938,229 TOTAL LIABILITIES AND EQUITY
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
Unaudited) Unaudited) Dec-31-14 Dec-31-13 Dec-31-12
(6 Bulan/ (6 Bulan/ (12 Bulan/ (12 Bulan/ (12 Bulan/
Catatan / 6 Months) 6 Months) 12 Months) 12 Months) 12 Months)
Notes Rp Rp Rp Rp Rp
PENDAPATAN USAHA 2d, 2w , 41 2,499,566 2,180,528 4,464,400 4,582,742 3,564,595 REVENUES
BEBAN LANGSUNG 2d, 2w , 42 (1,891,072) (1,638,690) (3,410,160) (3,262,615) (2,268,932) DIRECT COSTS
LABA BRUTO 608,494 541,838 1,054,240 1,320,127 1,295,663 GROSS PROFIT
Beban Penjualan 2d, 2w , 43 (23,667) (25,129) (51,824) (61,849) (62,111) Selling Expenses
Beban Umum dan Administrasi 2d, 2w , 44 (253,052) (208,897) (465,145) (383,483) (313,469) General and Administrative Expenses
Pendapatan Lainny a 2d, 2w , 47 86,458 40,668 83,421 127,370 44,783 Other Revenues
Beban Lainny a 2d, 2w , 48 (12,335) (55,812) (42,860) (26,159) (23,496) Other Expenses
LABA USAHA 405,898 292,668 577,832 976,006 941,370 Operating Profit
Beban Pajak Penghasilan Final 2x , 3, 45 (77,424) (63,755) (142,449) (140,241) (125,517) Final Income Tax Expense
Beban Keuangan 22, 29, 33, 46 (66,009) (62,779) (129,877) (131,615) (66,214) Financial Expenses
Bagian Laba Bersih Entitas Asosiasi / Equity in Net Earning of Associates /
Ventura Bersama 2d, 2o, 13, 15, 16 50,498 83,347 225,925 65,302 4,772 Joint Ventures
LABA SEBELUM PAJAK 312,963 249,481 531,431 769,452 754,411 INCOME BEFORE TAX
BEBAN PAJAK PENGHASILAN 2x , 3, 26c (8,004) (8,266) (15,681) (20,473) (14,286) INCOME TAX EXPENSE
LABA PERIODE/ TAHUN BERJALAN 304,959 241,215 515,750 748,979 740,125 INCOME FOR THE CURRENT PERIOD/ YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos y ang Tidak akan Direklasifikasi Item Not Realized
ke Laba Rugi to Profit or Loss
Pengukuran Kembali atas Program Imbalan Pasti 2v , 3, 50 (8,958) 56 (10,583) 112 (15,264) Remeasurement on Defined Benefit Plans
Pajak Penghasilan Terkait Pos-pos y ang Tidak akan Direklasifikasi ke Laba RugiPajak Penghasilan Terkait Pos-pos y ang Tidak Income Tax Related to Item Not Realized
akan Direklasifikasi ke Laba Rugi 26d, 50 1,842 (138) 1,349 (279) 1,600 to Profit or Loss
Pos-pos y ang akan Direklasifikasi Item Not Realized
ke Laba Rugi to Profit or Loss
Aset Keuangan Tersedia untuk Dijual 2e, 2g, 7 (19) (526) (1,060) (67) 904 Finacial Aset Available for Sale
Selisih Kurs Penjabaran Pelaporan Mata Uang Asing 2e -- -- -- -- -- Translation Adjustments Reporting Currency
Penghasilan Komprehensif Lain Periode/ Tahun Berjalan Other Comprehensive Income Current Period/ Year
Setelah Pajak (7,135) (608) (10,294) (234) (12,760) After Tax
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
PERIODE/ TAHUN BERJALAN 297,824 240,607 505,456 748,745 727,365 CURRENT PERIOD/ YEAR
LABA PERIODE/TAHUN BERJALAN YANG INCOME FOR THE CURRENT YEARS/ PERIOD
DAPAT DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 256,319 189,622 416,953 693,105 708,553 Owners of the Parent Entity
Kepentingan Non Pengendali 2d, 38b 48,640 51,593 98,797 55,874 31,572 Non Controlling Interest
304,959 241,215 515,750 748,979 740,125
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
PERIODE/ TAHUN BERJALAN YANG DAPAT FOR THE CURRENT YEARS/ PERIOD
DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 249,588 189,044 408,550 692,934 696,817 Owners of the Parent Entity
Kepentingan Non Pengendali 2d, 38b 48,236 51,563 96,906 55,811 30,548 Non Controlling Interest
297,824 240,607 505,456 748,745 727,365
LABA PER SAHAM EARNING PER SHARE
Dasar (dalam Rupiah penuh) 2y , 49 54.89 40.61 89.54 147.77 150.89 Basic (in full Rupiah)
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
D1/August 27, 2015 4 paraf/sign:
and Paid Up Non Controlling Penggunaannya/ Ditentukan Tersedia Untuk
Capital Interest Appropriated Penggunaannya/ Dijual / Available
Unappropriated for Sale Financial Assets
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Saldo per 1 Januari 2012/ Balance as of January 1, 2012/
31 Desember 2011 December 31, 2011
(Sebelum Disajikan Kembali) 588,156 286,977 -- -- 5,600 228,991 (9,752) 1,099,972 101,178 1,201,150 (Before Restated)
Peny esuaian Terkait Penerapan Effect of Implementation of
PSAK 24 (Rev isi 2013) -- -- -- -- -- (9,559) -- (9,559) (3,518) (13,077) SFAS 24 (Revised 2013)
Saldo per 1 Januari 2012/ Balance as of January 1, 2012/
31 Desember 2011 December 31, 2011
(Disajikan Kembali) 588,156 286,977 -- -- 5,600 219,432 (9,752) 1,090,413 97,660 1,188,073 (As Restated)
Selisih Transaksi Akuisisi Kepentingan Non Difference Due to Acquisition Transaction of Non
Pengendali Entitas Anak 2d, 36 -- -- -- (178,653) -- -- -- (178,653) (61,805) (240,458) Controlling Interest of Subsidiary Dana Cadangan 40 -- -- -- -- 5,000 (5,000) -- -- -- -- Dividend Div iden 39 -- -- -- -- -- (30,584) -- (30,584) -- (30,584)
Jumlah Penghasilan Komprehensif Tahun Berjalan -- -- -- -- -- 695,913 904 696,817 30,548 727,365 Total Comprehensive Income for The Current Year
Saldo per 31 Desember 2012 Balance as of December 31, 2012
(Disajikan Kembali) 588,156 286,977 -- (178,653) 10,600 879,761 (8,848) 1,577,993 66,403 1,644,396 (As Restated)
Saham Treasuri -- -- (26,125) -- -- -- -- (26,125) -- (26,125) Treasury Stock
Selisih Transaksi Akuisisi Kepentingan Difference Due to Acquisition Transaction of
Non Pengendali Entitas Anak 2d, 36 -- -- -- 197,722 -- -- -- 197,722 165,156 362,878 Non Controlling Interest of Subsidiary Dana Cadangan 40 -- -- -- -- 5,000 (5,000) -- -- -- Appropriated Retained Earnings Div iden 39 -- -- -- -- -- (141,157) -- (141,157) -- (141,157) Dividend
Total Laba Komprehensif Tahun Berjalan 693,001 (67) 692,934 55,811 748,745 Total Comprehensive Income for The Current Year
Saldo per 31 Desember 2013 Balance as of December 31, 2013
(Disajikan Kembali) 588,156 286,977 (26,125) 19,069 15,600 1,426,605 (8,915) 2,301,367 287,370 2,588,737 (As Restated)
Dana Cadangan 40 -- -- -- -- 5,000 (5,000) -- -- -- Appropriated Retained Earnings Div iden 39 -- -- -- -- -- (140,092) -- (140,092) (22,775) (162,867) Dividend
Total Laba Komprehensif Periode Berjalan Total Comprehensive Income for The Current Period
(Tidak Diaudit) -- -- -- -- -- 189,570 (526) 189,044 51,563 240,607 (Unaudited)
Saldo per 30 Juni 2014 Balance as of June 30, 2014
(Tidak Diaudit) 588,156 286,977 (26,125) 19,069 20,600 1,471,083 (9,441) 2,350,319 316,158 2,666,477 (Unaudited)
*) Saldo laba termasuk reklasifikasi keuntungan kerugian aktuarial *) Retained earnings includes reclassification of actuarial gain or loss
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
and Paid Up Non Controlling Penggunaannya/ Ditentukan Tersedia Untuk
Capital Interest Appropriated Penggunaannya/ Dijual / Available
Unappropriated for Sale Financial Assets
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Saldo per 31 Desember 2013 Balance as of December 31, 2013
(Disajikan Kembali) 588,156 286,977 (26,125) 19,069 15,600 1,426,605 (8,915) 2,301,367 287,370 2,588,737 (As Restated)
Perubahan Kepemilikan pada Entitas Anak -- -- -- 54,240 -- -- -- 54,240 23,155 77,395 Changes of Ownership in Subsidiaries Dana Cadangan 40 -- -- -- -- 5,000 (5,000) -- -- -- Appropriated Retained Earnings Div iden 39 -- -- -- -- -- (140,092) -- (140,092) (22,775) (162,867) Dividend Total Laba Komprehensif Tahun Berjalan -- -- -- -- -- 409,610 (1,060) 408,550 96,906 505,456 Total Comprehensive Income for The Current Year
Saldo per 31 Desember 2014 Balance as of December 31, 2014
(Disajikan Kembali) 588,156 286,977 (26,125) 73,309 20,600 1,691,123 (9,975) 2,624,065 384,656 3,008,721 (As Restated) Perubahan Kepemilikan pada Entitas Anak -- -- -- 77,241 -- -- -- 77,241 37,138 114,379 Changes of Ownership in Subsidiaries
Dana Cadangan 40 -- -- -- -- 5,000 (5,000) -- -- -- Appropriated Retained Earnings Div iden 39 -- -- -- -- -- (84,055) -- (84,055) (46,591) (130,646) Dividend Total Laba Komprehensif Periode Berjalan -- -- -- -- -- 249,607 (19) 249,588 48,236 297,824 Total Comprehensive Income for The Current Period
Saldo per 30 Juni 2015 Balance as of June 30, 2015
(Tidak Diaudit) 588,156 286,977 (26,125) 150,550 25,600 1,851,675 (9,994) 2,866,839 423,439 3,290,278 (Unaudited)
*) Saldo laba termasuk reklasifikasi keuntungan kerugian aktuarial *) Retained earnings includes reclassification of actuarial gain or loss
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
D1/August 27, 2015 6 paraf/sign:
(6 Bulan/ (6 Bulan/ (12 Bulan/ (12 Bulan/ (12 Bulan/
Catatan/ 6 Months) 6 Months) 12 Months) 12 Months) 12 Months)
Notes Rp Rp Rp Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari Pelanggan 2,130,738 2,219,352 4,615,218 3,847,250 4,218,480 Cash Receipts from Customers
Pembay aran kepada Pemasok (2,045,897) (1,573,895) (4,032,318) (2,842,723) (2,538,692) Cash Paid to Suppliers
Pembay aran kepada Kary aw an (97,034) (23,267) (198,540) (255,787) (164,793) Cash Paid to Employee
Pembay aran Pajak Penghasilan (61,239) (62,996) (175,280) (150,032) (135,561) Income Tax Paid
Pembay aran Bunga (65,763) (63,130) (130,316) (132,725) (55,604) Interest Paid
Penerimaan (Pengeluaran) Kas Lainny a (8,340) 18,500 5,936 (24,331) (87,349) Other Cash Receipt (Paid) for Operations
Kas Neto (Digunakan Untuk) Diperoleh dari Net Cash (Used In) Provided by
Aktivitas Operasi (147,535) 514,564 84,700 441,652 1,236,481 Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Pelepasan Inv estasi Entitas Anak 77,241 -- -- -- -- Releasing Investment of Subsidiary
Penerimaan dari Hasil Ventura Bersama 55,000 -- -- 2,815 -- Proceeds from Joint Ventures
Penerimaan Bunga 24,780 39,495 66,243 70,704 19,277 Interest Received
Hasil Penjualan Aset Tetap 1,733 273 1,976 26,586 21,908 Proceeds From Sale of Fixed Assets
Penempatan Inv estasi Sementara (4,491) (443) -- -- -- Placement of Temporary Investment
Penambahan Uang Muka Pembelian Aset Tetap (5,112) (296,060) (6,768) -- (70,291) Addition of Advance Payment for Purchase of Fixed Assets
Perolehan Properti Inv estasi (24,579) (13,743) (30,152) (55,677) (75,676) Acquisitions of Investment Properties
Perolehan Aset Tetap (142,769) (145,130) (286,653) (341,287) (192,190) Acquisitions of Fixed Assets
Uang Muka Inv estasi pada Entitas Asosiasi (171,529) -- -- (2,052) (194,114) Advance for Investment In Associates Hasil Penjualan Properti Inv estasi -- 9,091 9,334 11,007 17,839 Proceeds From Sale of Investments Properties
Penerimaan Div iden Kas -- 133 133 1,077 1,234 Cash Dividend Received
Pencairan Inv estasi Sementara -- -- 27,851 -- -- Sales of Investment
Penambahan Inv estasi Jangka Panjang Lainny a -- -- (265,511) -- -- Addition of Other Non Current Investment Penambahan Inv estasi Tersedia untuk Dijual -- -- -- (29,929) (63) Addition of Investment Available for Sale Perolehan Inv estasi pada Ventura Bersama -- -- -- (120,000) (9,400) Acquisitions of Investment In Joint Ventures
Perolehan Inv estasi Saham -- -- -- -- (327,487) Acquisitions of Investment In Shares
Kas Neto Digunakan untuk Aktivitas Investasi (189,726) (406,384) (483,547) (436,756) (808,963) Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Penambahan Utang Bank 200,000 -- 80,131 44,172 461,890 Additional Bank Loans
Penambahan Utang Bank Jangka Panjang 38,576 50,517 -- -- 48,075 Additional s of Long Term Bank Loans
Pembay aran Pinjaman Lain-lain Pihak Ketiga (36) (19,608) (39,196) (29,911) (22,477) Payments of Other Third Parties Short Term Loans
Pembay aran Utang Bank (45,163) (39,649) (79,778) (98,470) (304,221) Payments of Bank Loans
Pembay aran Div iden -- (116,826) (140,093) (141,157) (30,584) Dividend Payment
Pelepasan Inv estasi pada Entitas Anak -- -- 54,240 -- 4,754 Proceeds from Sale of Investment In Subsidiary
Peningkatan Saham Treasuri -- -- -- (26,125) -- Increase of Treasury Stock
Penambahan Utang Obligasi -- -- -- -- 700,000 Additional of Bonds Payable
Kas Neto Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in) Financing Activities
Aktivitas Pendanaan 193,377 (125,566) (124,696) (251,491) 857,437 Net Cash Used in Financing Activities
PENINGKATAN (PENURUNAN) NETO KAS DAN NET INCREASE (DECREASE) IN CASH AND
SETARA KAS (143,884) (17,386) (523,543) (246,595) 1,284,955 CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL PERIODE/ TAHUN 1,172,701 1,692,417 1,692,417 1,890,287 584,075 AT BEGINNING OF PERIOD/ YEAR
Pengaruh Perubahan Kurs Mata Uang Asing 2e 33,336 (22,855) 3,827 48,725 21,257 Effect of Changes in Foreign Exchange Rate
KAS DAN SETARA KAS 2g, 2h, CASH AND CASH EQUIVALENTS
AKHIR PERIODE/ TAHUN 4, 56 1,062,153 1,652,176 1,172,701 1,692,417 1,890,287 AT END OF PERIOD/ YEAR
7
1. Umum 1. General
1.a. Pendirian dan Informasi Umum 1.a. Establishment and General Information PT Surya Semesta Internusa Tbk (Perusahaan) didirikan
berdasarkan akta notaris No.37 tanggal 15 Juni 1971 dari Ny. Umi Sutamto, SH, notaris di Jakarta, dengan nama PT Multi Investments Ltd. Akta pendirian ini telah disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusannya No. J.A.5/150/16 tanggal 8 September 1971 serta diumumkan dalam Lembaran Berita Negara Republik Indonesia No. 80 tanggal 5 Oktober 1971, Tambahan No. 458. Anggaran Dasar Perusahaan telah mengalami beberapa kali perubahan. Perubahan Anggaran Dasar Perusahaan yang terakhir adalah dalam rangka perubahan nilai nominal saham yang semula Rp500 (dalam Rupiah penuh) per saham menjadi menjadi Rp125 (dalam Rupiah penuh) per saham atau dengan rasio 1:4 yang diaktakan dengan akta No.39 tanggal 23 Mei 2011 dari Benny Kristianto, SH, notaris di Jakarta. Akta perubahan ini telah diterima dan dicatat di dalam database sistem Administrasi Badan Hukum Kementrian Hukum dan Hak Asasi Manusia Republik Indonesia sesuai Surat Penerimaan Pemberitahuan Perubahan Anggaran Dasar Perseroan No. AHU-AH.01.10-17443, tanggal 8 Juni 2011 dan telah didaftar dalam Daftar Perseroan Nomor AHU-0046008.AH.
01.09. Tahun 2011 Tanggal 8 Juni 2011.
PT Surya Semesta Internusa Tbk (the Company) was established based on notarial deed No. 37 dated June 15, 1971 of Umi Sutamto, SH, notary in Jakarta, under the name of PT Multi Investments Ltd. The deed of establishment was approved by the Minister of Justice of the Republic of Indonesia through decision letter No. J.A.5/150/16 dated September 8, 1971 and was published in State Gazette of the Republic of Indonesia No. 80 dated October 5, 1971, Supplement No. 458. The Company’s articles of association was amended several times. The latest amendment was the order to change the par value of shares originally from Rp500 (In full Rupiah) per share to Rp125 (In full Rupiah) per share or a ratio of 1:4 by notarial deed No.39 dated May 23, 2011 from Benny Kristianto, SH, notary in Jakarta. Deed of this change has received and recorded in the database system the of Minister of Law and Human Rights of the Republic of Indonesia in the Letter of Acceptance Notice of Amendment to Articles of Association No. AHU-AH.01. 10-17443, dated June 8, 2011 and was listed in the Company Register No. AHU-0046008. AH.01.09. Year 2011 dated June 8, 2011.
Perusahaan mulai beroperasi secara komersial pada tahun
1971. The Company started its commercial operations in 1971.
Efektif sejak tanggal 17 Februari 2014, alamat kantor Perusahaan berlokasi di Tempo Scan Tower Lantai 20, Jalan H.R. Rasuna Said Kavling 3-4, Kuningan, Jakarta Selatan 12950.
Effective since February 17, 2014, the Company’s address is Tempo Scan Tower 20th floor, Jalan H.R. Rasuna Said Kavling 3-4, Kuningan, South Jakarta 12950.
Sesuai dengan pasal 3 Anggaran Dasar Perusahaan, ruang lingkup kegiatan Perusahaan terutama adalah berusaha dalam bidang industri, perdagangan, pembangunan, pertanian, pertambangan dan jasa, termasuk mendirikan perusahaan di bidang perindustrian bahan bangunan, real estat, kawasan industri, pengelolaan gedung dan lain-lain.
Pada saat ini kegiatan utama Perusahaan adalah melakukan penyertaan dan memberikan jasa manajemen serta pelatihan pada entitas anak yang bergerak dalam bidang usaha pembangunan/pengelolaan kawasan industri, real estat, jasa konstruksi, perhotelan dan lain-lain.
In accordance with article 3 of the Company’s articles of association, the scope of its activities is mainly to engage in manufacturing, trading, construction, agriculture, mining and services activities, including establishing companies engaged in the business of construction materials, real estate, industrial estate, building management and others. At present, the Company’s main activity are investments in shares and provides management services and training to several subsidiaries which are engaged in industrial estate, real estate, construction services, hotels and others.
Jumlah rata-rata karyawan Perusahaan dan Entitas Anak (selanjutnya disebut sebagai “Grup”) adalah 3.251 dan 3.034 serta 3.212, 2.905, 2.772 dan 2.350 karyawan masing-masing untuk periode 6 (Enam) bulan yang berakhir pada tanggal 30 Juni 2015 dan 2014 serta untuk tahun-
The Company and its Subsidiaries (subsequently referred as
“The Group”) had an average total number of 3,251 and 3,034 and 3,212, 2,905, 2,772 and 2,350 employees for the period 6 (Six) months ended as of June 30, 2015 and 2014 and for the years ended December 31, 2014, 2013, 2012 and
D1/August 27, 2015 8 tahun yang berakhir tanggal 31 Desember 2014, 2013, 2012 dan 1 Januari 2012/31 Desember 2011 (tidak diaudit).
January 1, 2012/ December 31, 2011, respectively (unaudited).
Susunan pengurus Perusahaan adalah sebagai berikut: The Company’s management are as follows:
31-Des-13, 31-Des-12 dan 1-Jan-12/31-Des-11 / 30-Jun-15, 31-Des-14 dan 30-Jun-14/ Dec-31-13, Dec-31-12 Jun-30-15, Dec-31-14 and Jun-30-14 and Jan-1-12/ Dec-31-11
Presiden Komisaris Hagianto Kumala *) Hagianto Kumala *) President Commissioner
Wakil Presiden Komisaris Marseno Wirjosaputro *) Marseno Wirjosaputro *) Vice President Commissioner
Komisaris Ir Royanto Rizal Ir Royanto Rizal Commissioner
Steen Dahl Poulsen Steen Dahl Poulsen
William Jusman William Jusman
Arini Saraswaty Subianto --
Presiden Direktur Johannes Suriadjaja Johannes Suriadjaja President Director
Wakil Presiden Direktur Eddy Purwana Wikanta Eddy Purwana Wikanta Vice President Director
Direktur The Jok Tung The Jok Tung Director
Herman Gunadi *) Herman Gunadi *)
*) Komisaris/Direktur Independen *) Independent Commisioner /Director
Susunan ketua dan anggota komite audit adalah sebagai
berikut: The chairman and members of the audit comittee are as
follows:
31-Des-13, 31-Des-12 dan 1-Jan-12/31-Des-11 / 30-Jun-15, 31-Des-14 dan 30-Jun-14/ Dec-31-13, Dec-31-12 Jun-30-15, Dec-31-14 and Jun-30-14 and Jan-1-12/ Dec-31-11
Ketua Marseno Wirjosaputro Marseno Wirjosaputro Chairman
Anggota Candelario A. Tambis Kardinal Alamsyah Karim Members
Mamat Ma'mun Irwan Setia
Kepala Audit Internal dan Sekretaris Perusahaan pada tanggal 30 Juni 2015 (tidak diaudit) adalah I Ketut Asta Wibawa dan Herman Gunadi, dan pada tanggal 30 Juni 2014 (tidak diaudit) serta 31 Desember 2014, 2013, 2012 dan 1 Januari 2012/31 Desember 2011 adalah I Ketut Asta Wibawa dan Eddy Purwana Wikanta.
Head of Internal Audit and Corporate Secretary as of June 30, 2015 (unaudited) are I Ketut Asta Wibawa and Herman Gunadi, and as of June 30, 2014 (unaudited) and December 31, 2014, 2013, 2012 and January 1, 2012/December 31, 2011 are I Ketut Asta Wibawa and Eddy Purwana Wikanta.
1.b. Entitas Anak 1.b. The Subsidiaries
Perusahaan memiliki, baik secara langsung maupun tidak langsung, lebih dari 50% saham entitas anak berikut:
The Company has ownership interests of more than 50%, directly or indirectly, in the following subsidiaries:
Tahun mulai beroperasi
komersial/ 30-Jun-15/ 30-Jun-14/ 1-Jan-12/
Start of Jun-30-15 Jun-30-14 31-Des-11
Domisili / Jenis Usaha / commercial (Tidak Diaudit/ 31-Des-14/ (Tidak Diaudit/ 31-Des-13/ 31-Des-12/ Jan-1-12/
Domicile Type of Business operations Unaudited ) Dec-31-14 Unaudited ) Dec-31-13 Dec-31-12 Dec-31-11
Kepemilikan Langsung % % % % % %
PT Suryacipta Swadaya (SCS) Jakarta Pembangunan dan pengelolaan 1995 100.00 100.00 100.00 100.00 100.00 100.00
kawasan industri / Development and management of industrial estate
PT TCP Internusa (TCP) Jakarta Real estat dan penyewaan 1973 100.00 100.00 100.00 100.00 100.00 100.00
gedung perkantoran dan pertokoan / Real estate and rent of office building and shopping center
Persentase Kepemilikan / Percentage of Ownership
Entitas Anak/
Subsidiaries
Tahun mulai beroperasi
komersial/ 30-Jun-15/ 30-Jun-14/ 1-Jan-12/
Start of Jun-30-15 Jun-30-14 31-Des-11
Domisili / Jenis Usaha / commercial (Tidak Diaudit/ 31-Des-14/ (Tidak Diaudit/ 31-Des-13/ 31-Des-12/ Jan-1-12/
Domicile Type of Business operations Unaudited ) Dec-31-14 Unaudited ) Dec-31-13 Dec-31-12 Dec-31-11
Kepemilikan Langsung % % % % % %
Entitas Anak/
Subsidiaries
Persentase Kepemilikan / Percentage of Ownership
PT Enercon Paradhya Jakarta Penyertaan saham pada 1968 100.00 100.00 100.00 100.00 100.00 100.00
International (EPI) perusahaan-perusahaan lain /
Investment in other companies
PT Karsa Sedaya Sejahtera (KSS) Jakarta Perdagangan, pembangunan, 2012 100.00 100.00 100.00 100.00 100.00 100.00
pertanian, pertambangan dan jasa / Trading, development, agriculture, mining and services
PT Sitiagung Makmur (SAM) Jakarta Pembangunan Properti / 2006 100.00 100.00 100.00 100.00 100.00 100.00
Property development
PT Surya Internusa Hotels (SIH) Jakarta Hotel dan usaha sejenis lainnya / 2010 100.00 100.00 100.00 100.00 100.00 100.00
Hotel and similar business
PT Batiqa Hotel Manajemen (BHM) Jakarta Hotel dan usaha sejenis lainnya / 2014 100.00 100.00 100.00 100.00 -- --
Hotel and similar business
PT Suryalaya Anindita International (SAI) Jakarta Hotel dan usaha sejenis lainnya / 1985 86.79 86.79 86.79 86.79 86.79 53.75
Hotel and similar business
PT Nusa Raya Cipta Tbk (NRC) Jakarta Bidang konstruksi bangunan / 1975 60.75 64.18 -- -- -- --
Building construction
PT Horison Internusa Persada (HIP) Jakarta Pembangunan, real estat, properti, 2014 51.10 51.10 -- -- -- --
perdagangan dan jasa / Development, real estate, property, trading, and services
PT Surya Citra Propertindo (SCP) Jakarta Perdagangan, pembangunan, Belum 100.00 100.00 100.00 -- -- --
perkebunan, industri dan jasa/ beroperasi/
Trading, development, agriculture, Not yet
Industry and services operated
PT Surya Bekasi Properti (SBP) Bekasi Perdagangan, pembangunan, Belum 100.00 -- -- -- -- --
perkebunan, industri dan jasa/ beroperasi/
Trading, development, agriculture, Not yet
Industry and services operated
SSIA International Pte, Ltd (SSIAPte) Singapura Perdagangan, pembangunan, Belum 100.00 -- -- -- -- --
investasi, industri dan jasa/ beroperasi/
Trading, development, investment, Not yet
Industry and services operated
Tahun mulai beroperasi
komersial/ 30-Jun-15/ 30-Jun-14/ 1-Jan-12/
Start of Jun-30-15 Jun-30-14 31-Des-11
Domisili / Jenis Usaha / commercial (Tidak Diaudit/ 31-Des-14/ (Tidak Diaudit/ 31-Des-13/ 31-Des-12/ Jan-1-12/
Domicile Type of Business operations Unaudited ) Dec-31-14 Unaudited ) Dec-31-13 Dec-31-12 Dec-31-11
Kepemilikan Langsung
PT Suryacipta Swadaya (SCS) Jakarta Pembangunan dan pengelolaan 1995 2,068,337 1,779,889 2,207,811 2,294,274 2,183,259 906,428
kawasan industri / Development and management of industrial estate
PT TCP Internusa (TCP) Jakarta Real estat dan penyewaan 1973 324,679 334,363 319,496 332,982 277,305 227,818
gedung perkantoran dan pertokoan / Real estate and rent of office building and shopping center
PT Enercon Paradhya Jakarta Penyertaan saham pada 1968 64,410 51,689 51,692 357,808 256,503 183,756
International (EPI) perusahaan-perusahaan lain /
Investment in other companies
PT Karsa Sedaya Sejahtera (KSS) Jakarta Perdagangan, pembangunan, 2012 829,132 621,887 285,952 284,780 281,048 277
pertanian, pertambangan dan jasa / Trading, development, agriculture, mining and services
PT Sitiagung Makmur (SAM) Jakarta Pembangunan Properti / 2006 348,871 358,135 378,067 428,216 411,843 441,118
Property development
PT Surya Internusa Hotels (SIH) Jakarta Hotel dan usaha sejenis lainnya / 2010 424,208 333,734 279,152 201,458 104,047 6,997
Hotel and similar business
PT Batiqa Hotel Manajemen (BHM) Jakarta Hotel dan usaha sejenis lainnya / 2014 1,831 1,884 1,936 1,985 -- --
Hotel and similar business
PT Suryalaya Anindita International (SAI) Jakarta Hotel dan usaha sejenis lainnya / 1985 630,057 781,394 768,460 780,782 750,056 580,718
Hotel and similar business
Jumlah Aset / Total Assets
Entitas Anak/
Subsidiaries