2009 - Ciputra Development
Share Embed Flag
Download ePaper

2009 - Ciputra Development

2009 - Ciputra Development 2009 - Ciputra Development

ciputradevelopment.com
from ciputradevelopment.com More from this publisher
22.01.2015 Views

The original consolidated financial statements included herein are in the Indonesian language PT CIPUTRA DEVELOPMENT Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 (Disajikan dalam rupiah, kecuali dinyatakan lain) PT CIPUTRA DEVELOPMENT Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in rupiah, unless otherwise stated) 28. ASET DAN KEWAJIBAN DALAM MATA UANG ASING Pada tanggal 31 Desember 2010 dan 2009, Perusahaan dan Anak Perusahaan memiliki aset dan kewajiban moneter dalam mata uang asing. Nilai aset dan kewajiban dalam mata uang asing pada tanggal 31 Desember 2010 dan 2009 dan tanggal penyelesaian laporan keuangan konsolidasi disajikan sebagai berikut: 28. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES As of December 31, 2010 and 2009, the Company and Subsidiaries have monetary assets and liabilities denominated in foreign currencies. The rupiah equivalents of foreign currencydenominated assets and liabilities as of December 31, 2010 and 2009 and the date of completion of the consolidated financial statements are as follows: Setara Dengan Rupiah/ Equivalent Amount in Rupiah 22 Maret 2011 (Tanggal Penyelesaian Laporan Keuangan)/ 31 Desember 2010 March 22, 2011 (Tanggal Neraca)/ (Date of December 31, 2010 Completion Mata Uang Asing/ (Balance Sheet of Financial Foreign Currency Date) Statements) Aset Assets Kas dan setara kas Cash and cash equivalents: Dolar Amerika Serikat US$ 11.329.017 101.859.191.522 98.675.738.070 U.S. dollar Euro Eropa Euro 307.753 3.679.429.632 3.810.905.399 European euro Dolar Australia AUD$ 34.085 311.620.716 298.243.750 Australian dollar Dolar Singapura SGD$ 1.275 8.901.090 8.768.175 Singapore dollar Yuan Cina CNY 15.000 20.364.150 19.920.000 Chinese yuan Investasi Investment- Dolar Amerika Serikat US$ 23.738 213.424.042 206.757.980 U.S. dollar Piutang hubungan istimewa Due from related parties- Dolar Amerika Serikat US$ 12.092.991 108.728.080.088 105.329.951.610 U.S. dollar Jumlah Aset dalam Total Assets Mata Uang Asing 214.821.011.240 208.350.284.984 in Foreign Currencies Setara Dengan Rupiah/ Equivalent Amount in Rupiah 19 Maret 2010 (Tanggal Penyelesaian Laporan Keuangan)/ 31 Desember 2009 March 19, 2010 (Tanggal Neraca)/ (Date of December 31, 2009 Completion Mata Uang Asing/ (Balance Sheet of Financial Foreign Currency Date) Statements) Aset Assets Kas dan setara kas Cash and cash equivalents Dolar Amerika Serikat US$ 39.139.588 368.060.171.370 357.148.740.500 U.S. dollar Euro Eropa Euro 307.521 4.154.609.034 3.822.486.030 European euro Dolar Australia AUD$ 9.917.396 83.623.484.056 83.365.630.776 Australian dollar Investasi Investment- Dolar Amerika Serikat US$ 18.899.492 177.655.225.176 172.457.864.500 U.S. dollar Piutang hubungan istimewa Due from related parties- Dolar Amerika Serikat US$ 6.200.000 58.280.000.000 56.575.000.000 U.S. dollar Jumlah Aset dalam Total Assets Mata Uang Asing 691.773.489.636 673.369.721.806 in Foreign Currencies Pada tanggal-tanggal penyelesaian laporan keuangan konsolidasi masing-masing tahun pelaporan laporan keuangan, nilai tukar mata uang asing adalah sebagai berikut: As of the completion date of the consolidated financial statements on each financial reporting year, the exchange rates were as follows: 81

The original consolidated financial statements included herein are in the Indonesian language PT CIPUTRA DEVELOPMENT Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 (Disajikan dalam rupiah, kecuali dinyatakan lain) PT CIPUTRA DEVELOPMENT Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in rupiah, unless otherwise stated) 28. ASET DAN KEWAJIBAN DALAM MATA UANG ASING (lanjutan) 28. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES (continued) 2010 2009 22 Maret 2011/ 19 Maret 2010/ March 22, 2011 March 19, 2010 1 Euro Eropa (Euro) 12.383 12.430 1 European euro (Euro) 1 Dolar Amerika Serikat (US$) 8.710 9.125 1 United States dollar (US$) 1 Dolar Australia (AUD$) 8.750 8.406 1 Australian dollar (AUD$) 1 Dolar Singapura (SGD$) 6.877 6.540 1 Singapore dollar (SGD$) 1 Yuan Cina (CNY) 1.328 1.337 1 Chinese yuan (CNY) CP dan CS mengelola saldo kas dan setara kas serta investasi dalam mata uang asing terutama digunakan untuk pengembangan proyek Ciputra World di Jakarta dan Surabaya. CP and CS maintain cash and cash equivalents and investments in foreign currencies mainly for development of the Ciputra World Projects in Jakarta and Surabaya. 29. INFORMASI SEGMEN 29. SEGMENT INFORMATION Informasi menurut segmen usaha adalah sebagai berikut: Information by business segment is as follows: 2010 Real Estat/ Sewa/ Lain-lain/ Konsolidasi/ Real Estate Rental Others Consolidation Pendapatan 1.301.434.293.554 334.475.900.309 56.777.176.224 1.692.687.370.087 Revenues Beban pokok penjualan dan beban langsung (794.639.190.635) (127.295.844.097) (36.050.164.748) (957.985.199.480) Cost of sales and direct cost Laba kotor 506.795.102.919 207.180.056.212 20.727.011.476 734.702.170.607 Gross profit Beban usaha (279.306.569.240) (97.243.691.296) (16.332.646.610) (392.882.907.146) Operating expenses Laba usaha 227.488.533.679 109.936.364.916 4.394.364.866 341.819.263.461 Income from operations Penghasilan (beban) lain-lain - bersih 49.109.763.676 88.576.084.623 (47.448.594) 137.638.399.705 Other income (expenses) - net Bagian atas laba bersih perusahaan Equity in net income of asosiasi - - 2,815,230,389 2.815.230.389 associated companies Laba sebelum pajak penghasilan 276,598,297,355 198.512.449.539 7,162,146,661 482.272.893.555 Income before income tax Beban pajak penghasilan - bersih (63.191.708.957) (29.612.443.174) (218.158.500) (93.022.310.631) Income tax expense - net Hak minoritas atas laba bersih Minority interests in net income Anak Perusahaan yang dikonsolidasikan (44.525.874.969) (84.172.939.487) (2.592.190.780) (131.291.005.236) of consolidated Subsidiaries Laba bersih 168.880.713.429 84.727.066.878 4.351.797.381 257.959.577.688 Net income Informasi Lainnya Other information Aset segmen 5.150.986.701.889 4.079.524.114.360 147.831.320.678 9.378.342.136.927 Segment assets Kewajiban segmen 1.612.708.420.097 476.273.948.213 37.216.082.909 2.126.198.451.219 Segment liabilities Perolehan aset tetap dan properti Acquisition of fixed assets investasi 129.471.462.749 416.892.490.756 3.212.055.841 549.576.009.346 and investment properties Penyusutan 13.193.223.297 32.609.567.343 13.494.172.215 59.296.962.854 Depreciation 82

The original consolidated financial statements included herein are in<br />

the Indonesian language<br />

PT CIPUTRA DEVELOPMENT Tbk<br />

DAN ANAK PERUSAHAAN<br />

CATATAN ATAS LAPORAN KEUANGAN<br />

KONSOLIDASI<br />

Tahun yang Berakhir pada Tanggal-tanggal<br />

31 Desember 2010 dan <strong>2009</strong><br />

(Disajikan dalam rupiah, kecuali dinyatakan lain)<br />

PT CIPUTRA DEVELOPMENT Tbk<br />

AND SUBSIDIARIES<br />

NOTES TO THE CONSOLIDATED<br />

FINANCIAL STATEMENTS<br />

Years Ended<br />

December 31, 2010 and <strong>2009</strong><br />

(Expressed in rupiah, unless otherwise stated)<br />

28. ASET DAN KEWAJIBAN DALAM MATA UANG<br />

ASING (lanjutan)<br />

28. ASSETS AND LIABILITIES IN FOREIGN<br />

CURRENCIES (continued)<br />

2010 <strong>2009</strong><br />

22 Maret 2011/ 19 Maret 2010/<br />

March 22, 2011 March 19, 2010<br />

1 Euro Eropa (Euro) 12.383 12.430 1 European euro (Euro)<br />

1 Dolar Amerika Serikat (US$) 8.710 9.125 1 United States dollar (US$)<br />

1 Dolar Australia (AUD$) 8.750 8.406 1 Australian dollar (AUD$)<br />

1 Dolar Singapura (SGD$) 6.877 6.540 1 Singapore dollar (SGD$)<br />

1 Yuan Cina (CNY) 1.328 1.337 1 Chinese yuan (CNY)<br />

CP dan CS mengelola saldo kas dan setara kas<br />

serta investasi dalam mata uang asing terutama<br />

digunakan untuk pengembangan proyek <strong>Ciputra</strong><br />

World di Jakarta dan Surabaya.<br />

CP and CS maintain cash and cash equivalents<br />

and investments in foreign currencies mainly for<br />

development of the <strong>Ciputra</strong> World Projects in<br />

Jakarta and Surabaya.<br />

29. INFORMASI SEGMEN 29. SEGMENT INFORMATION<br />

Informasi menurut segmen usaha adalah sebagai<br />

berikut:<br />

Information by business segment is as follows:<br />

2010<br />

Real Estat/ Sewa/ Lain-lain/ Konsolidasi/<br />

Real Estate Rental Others Consolidation<br />

Pendapatan 1.301.434.293.554 334.475.900.309 56.777.176.224 1.692.687.370.087 Revenues<br />

Beban pokok penjualan dan beban langsung (794.639.190.635) (127.295.844.097) (36.050.164.748) (957.985.199.480) Cost of sales and direct cost<br />

Laba kotor 506.795.102.919 207.180.056.212 20.727.011.476 734.702.170.607 Gross profit<br />

Beban usaha (279.306.569.240) (97.243.691.296) (16.332.646.610) (392.882.907.146) Operating expenses<br />

Laba usaha 227.488.533.679 109.936.364.916 4.394.364.866 341.819.263.461 Income from operations<br />

Penghasilan (beban) lain-lain - bersih 49.109.763.676 88.576.084.623 (47.448.594) 137.638.399.705 Other income (expenses) - net<br />

Bagian atas laba bersih perusahaan<br />

Equity in net income of<br />

asosiasi - - 2,815,230,389 2.815.230.389 associated companies<br />

Laba sebelum pajak penghasilan 276,598,297,355 198.512.449.539 7,162,146,661 482.272.893.555 Income before income tax<br />

Beban pajak penghasilan - bersih (63.191.708.957) (29.612.443.174) (218.158.500) (93.022.310.631) Income tax expense - net<br />

Hak minoritas atas laba bersih<br />

Minority interests in net income<br />

Anak Perusahaan yang dikonsolidasikan (44.525.874.969) (84.172.939.487) (2.592.190.780) (131.291.005.236) of consolidated Subsidiaries<br />

Laba bersih 168.880.713.429 84.727.066.878 4.351.797.381 257.959.577.688 Net income<br />

Informasi Lainnya<br />

Other information<br />

Aset segmen 5.150.986.701.889 4.079.524.114.360 147.831.320.678 9.378.342.136.927 Segment assets<br />

Kewajiban segmen 1.612.708.420.097 476.273.948.213 37.216.082.909 2.126.198.451.219 Segment liabilities<br />

Perolehan aset tetap dan properti<br />

Acquisition of fixed assets<br />

investasi 129.471.462.749 416.892.490.756 3.212.055.841 549.576.009.346 and investment properties<br />

Penyusutan 13.193.223.297 32.609.567.343 13.494.172.215 59.296.962.854 Depreciation<br />

82

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!