PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 30 September 2012 dan 31 Desember 2011
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position September 30, 2012 and December 31, 2011
Catatan/ Notes
30 September / September 30, 2012 Rp
31 Desember / December 31, 2011 Rp
ASET Kas dan setara kas 2e,2f,2h,2j,3,4,25,41,42 Investasi 2c,2f,2j,2l,2m,3,5,25,28,29,41,42,43 Piutang usaha 2e,2j,3,6,25,42 Pihak berelasi 2f,41 Pihak ketiga Piutang lain-lain 2e,2f,2j,3,7,25,41,42 Persediaan - setelah dikurangi penyisihan kerugian penurunan nilai masing-masing sebesar Rp 28.239.327.544 dan Rp 30.908.015.344 pada tanggal 30 September 2012 dan 31 Desember 2011 2f,2k,2v,2x,3,8,15,17,41 Perlengkapan 2n Uang muka 9 Pajak dibayar dimuka 2z,10,39 Biaya dibayar dimuka 2f,2o,11,41 Tanah yang belum dikembangkan 2p,2v,12,18 Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 331.002.262.624 dan Rp 300.308.354.420 pada tanggal 30 September 2012 dan 31 Desember 2011 2f,2q,2v,3,13,17,18,34,38,41 Aset tetap dalam rangka bangun, kelola dan alih - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 22.062.687.734 dan Rp 20.150.690.744 pada tanggal 30 September 2012 dan 31 Desember 2011 2f,2r,2v,3,14,34,41,43 Properti investasi - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 213.422.570.755 dan Rp 199.111.282.022 pada tanggal 30 September 2012 dan 31 Desember 2011 2f,2s,2v,3,8,15,17,32,33,41,43 Goodwill 2b,2c,16 Aset lain-lain JUMLAH ASET
ASSETS 1.142.120.404.899 192.506.615.092
1.060.088.159.162 553.675.327.047
2.898.942.209 42.902.508.841 4.453.651.311
1.976.326.790 24.119.271.174 5.975.642.608
1.489.005.500.841 1.330.921.493 18.963.349.653 67.889.867.222 2.785.911.069 2.673.707.626.837
1.085.088.900.043 949.408.699 66.774.172.602 59.715.367.401 1.420.460.869 1.608.057.784.343
141.280.713.225
158.738.274.209
45.095.991.221
47.007.988.211
492.242.080.690 9.302.932.297 250.000.000
505.046.429.335 9.302.932.297 250.000.000
6.326.737.016.900
5.188.186.444.790
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
Cash and cash equivalents Investments Trade accounts receivable Related parties Third parties Other accounts receivable Inventories - net of allowance for decline in value of Rp 28,239,327,544 and Rp 30,908,015,344 as of September 30, 2012 and December 31, 2011, respectively Supplies Advances Prepaid taxes Prepaid expenses Land for development Property and equipment - net of accumulated depreciation of Rp 331,002,262,624 and Rp 300,308,354,420 as of September 30, 2012 and December 31, 2011, respectively Properties under build, operate and transfer - net of accumulated depreciation of Rp 22,062,687,734 and Rp 20,150,690,744 as of September 30, 2012 and December 31, 2011, respectively Investment properties - net of accumulated depreciation of Rp 213,422,570,755 and Rp 199,111,282,022 as of September 30, 2012 and December 31, 2011, respectively Goodwill Other assets TOTAL ASSETS
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
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PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 30 September 2012 dan 31 Desember 2011
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position September 30, 2012 and December 31, 2011
Catatan/ Notes
30 September / September 30, 2012 Rp
31 Desember / December 31 2011 Rp
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
Liabilitas
Liabilities
Utang bank Utang obligasi Utang usaha - pihak ketiga Utang pajak Biaya yang masih harus dibayar Setoran jaminan Uang muka diterima Cadangan imbalan pasti pasca-kerja Obligasi konversi Liabilitas lain-lain
2e,2f,2j,3,8,13,15,17,25,37,41,42 2j,3,12,13,18,25,37 2j,3,19,25 2z,20,39 2e,2f,2j,3,21,25,41,42 2e,2f,2j,3,22,25,41,42 2f,2w,23,41 2y,35 2j,3,24,25 2j,3,25,41
Jumlah Liabilitas
91.000.000.000 7.298.060.522 13.143.151.590 21.483.555.668 76.757.999.073 1.011.544.076.558 82.636.987.228 44.160.000.000 8.407.532.874
97.000.000.000 499.000.000.000 10.865.798.741 13.846.215.011 34.416.808.067 70.124.723.089 753.325.118.174 71.553.551.393 67.401.000.000 6.669.830.232
1.356.431.363.513
1.624.203.044.707
Ekuitas
Bank loans Bonds payable Trade accounts payable - third parties Taxes payable Accrued expenses Security deposits Advances received Defined-benefit post-employment reserve Convertible bonds Other liabilities Total Liabilities
Equity
Ekuitas yang dapat diatribusikan kepada pemilik entitas induk
Equity attributable to owners of the Company
Modal saham - nilai nominal Rp 500 per saham Modal dasar 3.000.000.000 saham Modal ditempatkan dan disetor 1.850.000.000 saham Tambahan modal disetor Bagian pada laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual dari entitas anak Selisih nilai transaksi restrukturisasi entitas sepengendali Saldo laba Telah ditentukan penggunaannya Belum ditentukan penggunaannya
26 2j,27
3.589.383.000 1.743.551.504.015
3.472.942.774.944
3.101.290.218.438
Total
925.000.000.000 452.294.849.950
925.000.000.000 452.294.849.950
2j,5,28
5.292.095.846
4.293.231.599
2j,29
(27.438.750.126)
(27.438.750.126)
30
Jumlah Kepentingan Nonpengendali
5.589.383.000 2.112.205.196.274
Capital stock - Rp 500 par value per share Authorized 3,000,000,000 shares Issued and paid-up 1,850,000,000 shares Additional paid-in capital Share in unrealized gain on increase in fair value of available for sale securities of a subsidiary Difference in value of restructuring transactions among entities under common control Retained earnings Appropriated Unappropriated
1.497.362.878.443
462.693.181.645
Jumlah Ekuitas
2c,31
4.970.305.653.387
3.563.983.400.083
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
6.326.737.016.900
5.188.186.444.790
TOTAL LIABILITIES AND EQUITY
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
Non-controlling interest
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
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PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Laba Rugi Komprehensif Konsolidasian Untuk Periode Sembilan bulan yang berakhir 30 September 2012 dan 2011
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Comprehensive Income For the Nine Month Periods Ended September 30, 2012 and 2011
Catatan/ Notes
2012 Rp
2011 Rp
PENDAPATAN USAHA
2f,2t,2w,32,41
1.151.064.326.135
768.077.040.943
REVENUES
BEBAN POKOK PENJUALAN
2s,2w,15,33,47
379.357.036.395
191.269.789.412
COST OF REVENUES
771.707.289.740
576.807.251.531
GROSS PROFIT
95.875.293.325 227.947.435.907
85.945.780.262 231.641.987.190
OPERATING EXPENSES Selling General and administrative
LABA KOTOR BEBAN USAHA Penjualan Umum dan administrasi
2f,2q,2w,13,34,41 2r,2y,14,47
Jumlah Beban Usaha
323.822.729.232
317.587.767.452
Operating Expenses
LABA USAHA
447.884.560.508
259.219.484.079
INCOME FROM OPERATIONS
2f,2j,5,36,41 2j,5
39.995.295.281 2.017.734.748
36.356.944.457 9.536.552.666
2e
(120.302.902.331) 12.033.537.000 97.636.071.429 7.944.364.176
(1.440.546.440)
2j,36,37 2q,13 2f,2j,17,18,37,41 2f,38,41
220.917.932 92.000.000 (42.017.405.977) 17.202.874.100
526.550.532 197.150.000 (59.596.810.081) 24.816.620.239
14.822.486.358
10.396.461.373
Other Income - net
31.531.491.767
33.312.705.653
SHARE IN NET INCOME OF ASSOCIATED COMPANIES AND JOINT VENTURE
494.238.538.633
302.928.651.105
65.946.678.668
46.504.777.429
428.291.859.965
256.423.873.676
PENGHASILAN (BEBAN) LAIN-LAIN Pendapatan bunga dan investasi Pemulihan dari penurunan nilai investasi Rugi penilaian kembali nilai wajar investasi pada entitas asosiasi pada tanggal akuisisi Pemulihan investasi pada entitas asosiasi Goodwill negatif Keuntungan (kerugian) kurs mata uang asing - bersih Dampak pendiskontoan aset dan liabilitas keuangan Laba penjualan aset tetap Beban bunga Lain-lain - bersih Penghasilan Lain-lain - bersih EKUITAS PADA LABA BERSIH DARI ENTITAS ASOSIASI DAN BADAN KERJASAMA
2l,5,43
LABA SEBELUM PAJAK BEBAN PAJAK KINI
2z,39
LABA BERSIH PENDAPATAN KOMPREHENSIF LAIN Bagian pada laba (rugi) belum direalisasi dari kenaikan (penurunan) nilai wajar efek tersedia untuk dijual dari entitas anak
5b
JUMLAH LABA KOMPREHENSIF
Laba yang dapat diatribusikan kepada: Pemilik entitas induk Kepentingan nonpengendali
NET INCOME OTHER COMPREHENSIVE INCOME Share in unrealized gain (loss) on increase (decrease) in fair value of available for sale securities of a subsidiary
256.023.017.847
TOTAL COMPREHENSIVE INCOME
370.653.692.259 57.638.167.706
215.051.512.464 41.372.361.212
Income attributable to: Owners of the Company Non-controlling interests
428.291.859.965
256.423.873.676
371.652.556.506 57.987.116.503
214.754.438.209 41.268.579.638
429.639.673.009
256.023.017.847
200,35
116,24
Total
2c,31
Jumlah LABA PER SAHAM DASAR
(400.855.829)
INCOME BEFORE TAX CURRENT TAX EXPENSE
429.639.673.009 2c,31
Jumlah Laba komprehensif yang dapat diatribusikan: kepada: Pemilik entitas induk Kepentingan nonpengendali
1.347.813.044
OTHER INCOME (EXPENSES) Interest and investment income Recovery from decline in value of investments Loss on remeasurement of fair value of investment in an associate as of acquisition date Recovery of investment in associate company Negative Goodwill Gain (loss) on foreign exchange - net Effect of discounting financial asset and liabilities Gain on sale of property and equipment Interest expense Others - net
2bb,40
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
Comprehensive income attributable to: Owners of the Company Non-controlling interests Total BASIC EARNINGS PER SHARE
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
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PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Perubahan Ekuitas Konsolidasian Untuk Periode Sembilan bulan yang berakhir 30 September 2012 dan 2011
Catatan/ Notes
Saldo pada tanggal 1 Januari 2011 sebelum penyesuaian
Penghentian pengakuan goodwill negatif sesuai ketentuan transisi PSAK No. 22 (Revisi 2010) "Kombinasi Bisnis"
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Changes in Equity For the Nine Month Periods Ended September 30, 2012 and 2011
Modal Saham/ Capital Stock
Tambahan Modal Disetor/ Additional Paid-in Capital
Rp
Rp
925.000.000.000
2b,16
Saldo pada tanggal 1 Januari 2011 setelah penyesuaian
-
925.000.000.000
452.294.849.950
-
452.294.849.950
Bagian pada Laba (Rugi) Belum Direalisasi dari Kenaikan (Penurunan) Nilai Wajar Efek Tersedia untuk Dijual dari Selisih Nilai Transaksi Entitas Anak/ Restrukturisasi Entitas Share in Unrealiazed Sepengendali/ Gain (Loss) on Increase Difference in Value (Decrease) in Fair Value of Restructuring of Available for Sale Transactions Among Securities of Entities Under a Subsidiary Common Control Rp
4.095.181.582
-
4.095.181.582
Rp
(27.438.750.126)
Saldo Laba/Retained Earnings Telah ditentukan Belum ditentukan penggunaannya/ penggunaannya/ Appropriated Unappropriated Rp
1.589.383.000
-
(27.438.750.126)
-
1.589.383.000
Pencadangan saldo laba sebagai cadangan umum
-
-
-
-
Dividen
-
-
-
-
-
Jumlah Laba rugi komprehensif periode berjalan
-
-
-
-
(297.074.255)
2.000.000.000
Rp
1.391.935.404.191
Jumlah Ekuitas/ Total Equity
Kepentingan Nonpengendali/ Noncontrolling Interests
Jumlah Ekuitas/ Total Equity
Rp
Rp
Rp
2.747.476.068.597
5.025.226.749
5.025.226.749
1.396.960.630.940
2.752.501.295.346
(2.000.000.000) -
-
459.197.864.332
-
459.197.864.332 -
3.206.673.932.929
5.025.226.749
3.211.699.159.678 -
Balance as of January 1, 2011 before adjustment Derecognition of negative goodwill in accordance with transition provision of PSAK No. 22 (Revised 2010) "Business Combination" Balance as of January 1, 2011 after adjustment Appropriation of retained earnings
(40.388.400.000)
(40.388.400.000)
Dividends Total comprehensive income for the period
215.051.512.464
214.754.438.209
41.268.579.638
256.023.017.847
Saldo pada tanggal 30 September 2011
925.000.000.000
452.294.849.950
3.798.107.327
(27.438.750.126)
3.589.383.000
1.610.012.143.404
2.967.255.733.555
460.078.043.970
3.427.333.777.525
Balance as of September 30, 2011
Saldo pada tanggal 1 Januari 2012
925.000.000.000
452.294.849.950
4.293.231.599
(27.438.750.126)
3.589.383.000
1.743.551.504.015
3.101.290.218.438
462.693.181.645
3.563.983.400.083
Balance as of January 1, 2012
Pencadangan saldo laba sebagai cadangan umum
-
-
-
-
Kepentingan nonpengendali pada entitas anak yang diakuisi
-
-
-
-
-
Dividen
-
-
-
-
-
Jumlah laba komprehensif periode berjalan
-
-
-
-
Saldo pada tanggal 30 September 2012
925.000.000.000
452.294.849.950
998.864.247 5.292.095.846
(27.438.750.126)
2.000.000.000
5.589.383.000
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(2.000.000.000)
-
-
-
-
1.015.808.842.795
-
Appropriation of retained earnings
1.015.808.842.795
Noncontrolling interest in acquired subsidiaries
(39.126.262.500)
(39.126.262.500)
Dividends
370.653.692.259
371.652.556.506
57.987.116.503
429.639.673.009
Total comprehensive income for the period
2.112.205.196.274
3.472.942.774.944
1.497.362.878.443
4.970.305.653.387 -
Balance as of September 30, 2012
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
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PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Cash Flows For the Nine Month Periods Ended September 30, 2012 and 2011
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Arus Kas Konsolidasian Untuk Periode Sembilan bulan yang berakhir 30 September 2012 dan 2011 2012 Rp ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari konsumen Pembayaran kas untuk: Beban penjualan Gaji dan tunjangan karyawan Kontraktor Beban umum, administrasi dan lain-lain Kas bersih dihasilkan dari operasi Pembelian tanah Pembayaran pajak penghasilan
2011
1.191.025.480.461
1.099.331.306.017
(30.915.904.892) (138.485.012.800) (229.189.711.354) (188.621.744.862) 603.813.106.553 (172.920.938.455) (59.849.226.083)
(30.590.304.799) (123.724.747.850) (142.144.639.223) (278.626.119.550) 524.245.494.595 (187.681.996.570) (44.720.717.219)
Kas Bersih Diperoleh dari Aktivitas Operasi
371.042.942.015
291.842.780.806
ARUS KAS DARI AKTIVITAS INVESTASI Pencairan investasi Akuisisi entitas anak - bersih Penerimaan bunga Penerimaan deviden Hasil penjualan aset tetap Perolehan aset tetap Perolehan properti investasi
5.182.258.400 267.055.801.959 41.800.903.881 13.011.800.000 92.000.000 (1.875.938.159) (1.321.690.088)
Kas Bersih Diperoleh dari Aktivitas Investasi
323.945.135.993
118.387.135.986
(6.000.000.000) (523.241.000.000) (54.767.805.558)
(1.500.000.000) (57.769.020.834)
ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran utang bank Pembayaran obligasi Pembayaran bunga Pembayaran deviden oleh entitas anak yang menjadi bagian kepentingan nonpengendali Kas Bersih Digunakan untuk Aktivitas Pendanaan KENAIKAN BERSIH KAS DAN SETARA KAS
72.662.835.222 38.635.814.476 13.011.800.000 197.150.000 (2.843.359.593) (3.277.104.119)
CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Cash payments for: Selling expenses Salaries Contractors General, administrative and other expenses Net cash generated from operations Acquisitions of land Income tax paid Net Cash Provided by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Withdrawal of investments Acquisitions of subsidiaries - net Interest received Dividends received Proceeds from sale of property and equipment Acquisitions of property and equipment Acquisitions of investment properties Net Cash Provided by Investing Activities
(39.126.262.500)
(40.388.400.000)
CASH FLOWS FROM FINANCING ACTIVITIES Payments of bank loans Payments of bonds payable Interest paid Dividends paid by subsidiaries' to non-controlling interest
(623.135.068.058)
(99.657.420.834)
Net Cash Used in Financing Activities
71.853.009.950
310.572.495.958
NET INCREASE IN CASH AND CASH EQUIVALENTS
756.672.698.794 (2.049.658.247)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD Effect of foreign exchange rate changes
KAS DAN SETARA KAS AWAL PERIODE Pengaruh perubahan kurs mata uang asing
1.060.088.159.162 10.179.235.787
KAS DAN SETARA KAS AKHIR PERIODE
1.142.120.404.899
1.065.195.536.505
-5-
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
