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) 29. INFORMASI SEGMEN (lanjutan) 29. SEGMENT INFORMATION (continued) 2009 Real Estat/ Sewa/ Lain-lain/ Konsolidasi/ Real Estate Rental Others Consolidation Pendapatan 956.451.228.054 320.504.047.019 55.416.250.244 1.332.371.525.317 Revenues Beban pokok penjualan dan beban langsung (578.125.999.800) (118.771.781.734) (36.167.322.893 ) (733.065.104.427) Cost of sales and direct costs Laba kotor 378.325.228.254 201.732.265.285 19.248.927.351 599.306.420.890 Gross profit Beban usaha (209.998.125.843) (90.648.538.477) (14.822.470.541) (315.469.134.861) Operating expenses Laba usaha 168.327.102.411 111.083.726.808 4.426.456.810 283.837.286.029 Income from operations Penghasilan (beban) lain-lain - bersih 15.200.718.078 6.159.038.711 (2.853.963.444) 18.505.793.345 Other income (expenses) - net Bagian atas rugi bersih perusahaan Equity in net losses of asosiasi - bersih - - (3.599.366.999) (3.599.366.999) associated companies - net Laba (rugi) sebelum pajak penghasilan 183.527.820.489 117.242.765.519 (2.026.873.633) 298.743.712.375 Income (loss) before income tax Manfaat (beban) pajak penghasilan - bersih (45.419.941.506) (26.170.323.073) 329.614.316 (71.260.650.263) Income tax benefit (expense) - net Hak minoritas atas rugi (laba) bersih Minority interests in net loss (income) of Anak Perusahaan yang dikonsolidasi (42.225.416.919) (49.949.690.364) 1.019.713.398 (91.155.393.885) consolidated Subsidiaries Laba (rugi) bersih 95.882.462.064 41.122.752.082 (677.545.919) 136.327.668.227 Net income (loss) Informasi Lainnya Other information Aset segmen 4.959.755.436.904 3.435.540.732.760 158.650.173.765 8.553.946.343.429 Segment assets Kewajiban segmen 1.307.953.314.980 154.171.629.042 130.795.633.750 1.592.920.577.772 Segment liabilities Perolehan aset tetap dan properti Acquisition of fixed assets investasi 45.168.423.230 245.426.570.050 1.478.392.142 292.073.385.422 and investment properties Penyusutan 3.701.920.762 31.665.054.202 18.749.906.460 54.116.881.424 Depreciation Informasi menurut segmen geografis adalah sebagai berikut: Information by geographical segment is as follows: Aset/ Assets 2010 Pendapatan/ Revenues Lokasi Location Jakarta dan sekitarnya 6.317.977.109.716 861.786.836.062 Jakarta and surrounding areas Surabaya dan sekitarnya 2.206.796.625.538 343.854.009.539 Surabaya and surrounding areas Semarang 291.268.518.171 105.592.183.784 Semarang Kalimantan 258.681.573.808 152.517.088.573 Kalimantan Sulawesi 241.785.925.994 181.339.379.789 Sulawesi Sumatera 61.832.383.700 47.597.872.340 Sumatra Jumlah 9.378.342.136.927 1.692.687.370.087 Total ___ Aset/ Assets 2009 Pendapatan/ Revenues Lokasi Location Jakarta dan sekitarnya 5.651.367.224.680 700.302.649.673 Jakarta and surrounding areas Surabaya dan sekitarnya 2.207.384.935.876 355.285.366.851 Surabaya and surrounding areas Semarang 248.483.613.126 98.514.020.516 Semarang Kalimantan 241.075.861.035 138.880.851.378 Kalimantan Sulawesi 129.647.167.943 - Sulawesi Sumatera 75.987.540.769 39.388.636.899 Sumatra Jumlah 8.553.946.343.429 1.332.371.525.317 Total ___ 83

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) 30. NILAI WAJAR INSTRUMEN KEUANGAN 30. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan nilai wajar dari instrumen keuangan Perusahaan dan Anak Perusahaan yang dicatat di laporan neraca konsolidasi pada tanggal 31 Desember 2010: Nilai Tercatat/ Carrying Amount The following table sets forth the carrying amounts and estimated fair values of the financial instruments of the Company and Subsidiaries that are carried in the consolidated balance sheet as of December 31, 2010: Nilai Wajar/ Fair Value Aset Keuangan Financial Assets Pinjaman yang diberikan dan piutang Loans and receivables Kas dan setara kas 2.235.938.145.227 2.235.938.145.227 Cash and cash equivalents Deposito berjangka - jangka panjang 213.424.042 213.424.042 Long-term time deposits Piutang usaha 179.296.995.188 179.296.995.188 Trade receivables Piutang lain-lain 19.656.022.691 19.656.022.691 Other receivables Piutang hubungan istimewa 113.362.565.284 113.362.565.284 Due from related parties Aset lain-lain - dana yang dibatasi penggunaaannya 157.563.964.346 157.563.964.346 Other assets - restricted funds 2.706.031.116.778 2.706.031.116.778 Aset keuangan yang diukur pada nilai Financial assets at fair value wajar melalui laporan laba rugi through profit and loss Investasi - efek diperdagangkan Investments - trading securities dan reksadana 14.193.578.521 14.193.578.521 and mutual funds Jumlah 2.720.224.695.299 2.720.224.695.299 Total Kewajiban Keuangan Financial Liabilities Pinjaman dan hutang Loans and borrowings Hutang bank 282.159.076.889 282.159.076.889 Loans from banks Hutang usaha kepada pihak ketiga 27.157.406.998 27.157.406.998 Trade payables to third parties Hutang lain-lain 84.489.712.439 84.489.712.439 Other payables Biaya masih harus dibayar 26.706.732.763 26.706.732.763 Accrued expenses Hutang hubungan istimewa 65.182.569.661 65.182.569.661 Due to related parties Hutang biaya pembangunan 140.224.125.943 140.224.125.943 Construction cost payable Jumlah 560.737.055.033 560.737.055.033 Total Instrumen keuangan yang disajikan di dalam neraca konsolidasi dicatat sebesar nilai wajar atau disajikan dalam jumlah tercatat baik karena jumlah tersebut adalah kurang lebih sebesar nilai wajarnya atau karena nilai wajarnya tidak dapat diukur secara handal. Penjelasan lebih lanjut diberikan pada paragraf-paragraf berikut. Financial instruments presented in the consolidated balance sheets are at fair value, otherwise, they are presented at carrying amounts as either these are reasonable approximations of fair values or their fair values cannot be reliably measured. Further explanations are provided in the following paragraphs. 84

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 />

29. INFORMASI SEGMEN (lanjutan) 29. SEGMENT INFORMATION (continued)<br />

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

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

Real Estate Rental Others Consolidation<br />

Pendapatan 956.451.228.054 320.504.047.019 55.416.250.244 1.332.371.525.317 Revenues<br />

Beban pokok penjualan dan beban langsung (578.125.999.800) (118.771.781.734) (36.167.322.893 ) (733.065.104.427) Cost of sales and direct costs<br />

Laba kotor 378.325.228.254 201.732.265.285 19.248.927.351 599.306.420.890 Gross profit<br />

Beban usaha (209.998.125.843) (90.648.538.477) (14.822.470.541) (315.469.134.861) Operating expenses<br />

Laba usaha 168.327.102.411 111.083.726.808 4.426.456.810 283.837.286.029 Income from operations<br />

Penghasilan (beban) lain-lain - bersih 15.200.718.078 6.159.038.711 (2.853.963.444) 18.505.793.345 Other income (expenses) - net<br />

Bagian atas rugi bersih perusahaan<br />

Equity in net losses of<br />

asosiasi - bersih - - (3.599.366.999) (3.599.366.999) associated companies - net<br />

Laba (rugi) sebelum pajak penghasilan 183.527.820.489 117.242.765.519 (2.026.873.633) 298.743.712.375 Income (loss) before income tax<br />

Manfaat (beban) pajak penghasilan<br />

- bersih (45.419.941.506) (26.170.323.073) 329.614.316 (71.260.650.263) Income tax benefit (expense) - net<br />

Hak minoritas atas rugi (laba) bersih<br />

Minority interests in net loss (income) of<br />

Anak Perusahaan yang dikonsolidasi (42.225.416.919) (49.949.690.364) 1.019.713.398 (91.155.393.885) consolidated Subsidiaries<br />

Laba (rugi) bersih 95.882.462.064 41.122.752.082 (677.545.919) 136.327.668.227 Net income (loss)<br />

Informasi Lainnya<br />

Other information<br />

Aset segmen 4.959.755.436.904 3.435.540.732.760 158.650.173.765 8.553.946.343.429 Segment assets<br />

Kewajiban segmen 1.307.953.314.980 154.171.629.042 130.795.633.750 1.592.920.577.772 Segment liabilities<br />

Perolehan aset tetap dan properti<br />

Acquisition of fixed assets<br />

investasi 45.168.423.230 245.426.570.050 1.478.392.142 292.073.385.422 and investment properties<br />

Penyusutan 3.701.920.762 31.665.054.202 18.749.906.460 54.116.881.424 Depreciation<br />

Informasi menurut segmen geografis adalah<br />

sebagai berikut:<br />

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

Aset/<br />

Assets<br />

2010<br />

Pendapatan/<br />

Revenues<br />

Lokasi<br />

Location<br />

Jakarta dan sekitarnya 6.317.977.109.716 861.786.836.062 Jakarta and surrounding areas<br />

Surabaya dan sekitarnya 2.206.796.625.538 343.854.009.539 Surabaya and surrounding areas<br />

Semarang 291.268.518.171 105.592.183.784 Semarang<br />

Kalimantan 258.681.573.808 152.517.088.573 Kalimantan<br />

Sulawesi 241.785.925.994 181.339.379.789 Sulawesi<br />

Sumatera 61.832.383.700 47.597.872.340 Sumatra<br />

Jumlah 9.378.342.136.927 1.692.687.370.087 Total<br />

___<br />

Aset/<br />

Assets<br />

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

Pendapatan/<br />

Revenues<br />

Lokasi<br />

Location<br />

Jakarta dan sekitarnya 5.651.367.224.680 700.302.649.673 Jakarta and surrounding areas<br />

Surabaya dan sekitarnya 2.207.384.935.876 355.285.366.851 Surabaya and surrounding areas<br />

Semarang 248.483.613.126 98.514.020.516 Semarang<br />

Kalimantan 241.075.861.035 138.880.851.378 Kalimantan<br />

Sulawesi 129.647.167.943 - Sulawesi<br />

Sumatera 75.987.540.769 39.388.636.899 Sumatra<br />

Jumlah 8.553.946.343.429 1.332.371.525.317 Total<br />

___<br />

83

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!