Notes

PT DUTA PERTIWI Tbk DAN ANAK PERUSAHAAN Laporan Posisi Keuangan Konsolidasian 31 Maret 2012 dan 31 Desember 2011

PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position March 31, 2012 and December 31, 2011

Catatan/ Notes

31 Maret / March 31 2012 Rp

31 Desember / December 31 2011 Rp

ASET Kas dan setara kas Investasi Piutang usaha Pihak berelasi Pihak ketiga Piutang lain-lain Persediaan - setelah dikurangi penyisihan kerugian penurunan nilai masing-masing sebesar Rp 30.103.884.322 dan 30.908.015.344 pada tanggal 31 Maret 2012 dan 31 Desember 2011 Perlengkapan Uang muka Pajak dibayar dimuka Biaya dibayar dimuka Tanah yang belum dikembangkan Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 317.189.863.789 dan Rp 300.308.354.420 pada tanggal 31 Maret 2012 dan 31 Desember 2011 Aset tetap dalam rangka bangun, kelola dan alih - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 20.818.023.074 dan Rp 20.150.690.744 pada tanggal 31 Maret 2012 dan 31 Desember 2011 Properti investasi - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 203.933.652.337 Rp 199.111.282.022 pada tanggal 31 Maret 2012 dan 31 Desember 2011 Goodwill - setelah dikurangi akumulasi amortisasi masing-masing sebesar Rp 25.718.843.977 pada tanggal 31 Desember 2010 Aset lain-lain

ASSETS 2e,2f,2h,2j,3,4,25,41,42 2c,2f,2j,2l,2m,3,5,25,28,29,41,42,43 2e,2j,3,6,25,42 2f,41

1.395.749.089.535 188.665.015.073

1.060.088.159.162 553.675.327.047

1.702.695.501 19.873.802.930 3.726.607.326

1.976.326.790 24.119.271.174 5.975.642.608

1.554.591.435.130 1.014.576.081 123.650.530.828 70.528.596.101 579.438.548 2.503.009.729.050

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

2f,2q,2v,3,13,17,18,34,38,41

153.886.160.540

158.738.274.209

2f,2r,2v,3,14,34,41,43

46.420.655.881

47.007.988.211

2f,2s,2v,3,8,15,17,32,33,41,43

499.812.396.150

505.046.429.335

2b,2c,16

98.787.932.297 250.000.000

9.302.932.297 250.000.000

6.662.248.660.971

5.188.186.444.790

2e,2f,2j,3,7,25,41,42

2f,2k,2v,2x,3,8,15,17,41 2n 9 2z,10,39 2f,2o,11,41 2p,2v,12,18

JUMLAH ASET

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 30.103.884.322 and Rp 30,908,015,344 as of March 31, 2012 and December 31, 2011, respectively Supplies Advances Prepaid taxes Prepaid expenses Land for development Property and equipment - net of accumulated depreciation of Rp 317.189.863.789 and Rp 300,308,354,420 as of March 31, 2012 and December 31, 2011, respectively Properties under build, operate and transfer - net of accumulated depreciation of Rp 20.818.023.074 and Rp 20,150,690,744 as of March 31, 2012 and December 31, 2011, respectively Investment properties - net of accumulated depreciation of Rp 203.933.652.337 and Rp 199,111,282,022 as of March 31, 2012 and December 31, 2011, respectively Goodwill - net of accumulated amortization of Rp 25,718,843,977 as of December 31, 2010 Other assets TOTAL ASSETS

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

-1-

PT DUTA PERTIWI Tbk DAN ANAK PERUSAHAAN Laporan Posisi Keuangan Konsolidasian 31 Maret 2012 dan 31 Desember 2011

PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position March 31, 2012 and December 31, 2011

Catatan/ Notes

31 Maret / March 31 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

97.000.000.000 499.500.000.000 7.774.663.167 16.002.316.369 38.732.165.621 71.152.427.834 1.089.166.074.160 81.461.965.033 67.401.000.000 8.083.142.132

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

1.976.273.754.316

1.624.203.044.707

Ekuitas

Selisih nilai transaksi restrukturisasi entitas sepengendali Saldo laba Telah ditentukan penggunaannya Belum ditentukan penggunaannya

Total Liabilities

Equity

Ekuitas yang dapat diatribusikan kepada pemilik entitas induk 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 Laba belum direalisasi dari kenaikan nilai wajar investasi oleh anak perusahaan

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

Equity attributable to owners of the Company

26 2j,27

925.000.000.000 452.294.849.950

925.000.000.000 452.294.849.950

2j,5,28

5.062.943.774

4.293.231.599

2j,29

(27.438.750.126)

(27.438.750.126)

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 subsidiaries Difference in value of restructuring transactions among entities under common control Retained earnings Appropriated Unappropriated

30

3.589.383.000 1.837.378.298.045

3.589.383.000 1.743.551.504.015

3.195.886.724.643

3.101.290.218.438

2c,31,46

1.490.088.182.012

462.693.181.645

Jumlah Ekuitas

4.685.974.906.655

3.563.983.400.083

Total Equity

JUMLAH LIABILITAS DAN EKUITAS

6.662.248.660.971

5.188.186.444.790

TOTAL LIABILITIES AND EQUITY

Jumlah Kepentingan Nonpengendali


Total Non-controlling interest


-2-

PT DUTA PERTIWI Tbk DAN ANAK PERUSAHAAN Laporan Laba Rugi Komprehensif Konsolidasian Untuk Periode Tiga bulan yang berakhir 31 Maret 2012 dan 2011

PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Comprehensive Income For the Three Months Period Ended March 31, 2012 and 2011

Catatan/ Notes

2012 Rp

2011 Rp

PENDAPATAN USAHA

2f,2t,2w,32,41

238.485.740.932

228.742.529.688

BEBAN POKOK PENJUALAN

2s,2w,15,33,46

61.790.154.296

55.789.554.046

176.695.586.636

172.952.975.642

29.269.719.234 66.042.326.529

25.049.640.123 65.295.513.086

OPERATING EXPENSES Selling General and administrative

Jumlah Beban Usaha

95.312.045.763

90.345.153.209

Operating Expenses

LABA USAHA

81.383.540.873

82.607.822.433

INCOME FROM OPERATIONS

2f,2j,5,36,41

11.974.830.098

9.873.396.416

2j,5 2e 2e

8.856.927.091 12.033.537.000 1.934.534.098

(2.987.425.558)

2j,36,37 2q,13 2f,2j,17,18,37,41 2f,38,41

77.262.539 (19.213.478.008) 5.687.088.332

220.130.395 1.600.000 (19.829.132.491) 8.209.195.057

21.350.701.150

(4.512.236.181)

16.828.673.429

9.212.181.584

119.562.915.452

87.307.767.836

INCOME BEFORE TAX

14.418.859.386

13.788.435.052

CURRENT TAX EXPENSE

105.144.056.066

73.519.332.784

CURRENT PROFIT

LABA KOTOR BEBAN USAHA Penjualan Umum dan administrasi

PENGHASILAN (BEBAN) LAIN-LAIN Pendapatan bunga dan investasi Laba penilaian kembali nilai wajar investasi pada perusahaan asosiasi per tanggal akuisisi Pemulihan investasi pada perusahaan asosiasi Keuntungan (kerugian) kurs mata uang asing - bersih Dampak pendiskontoan aset dan liabilitas keuangan Laba penjualan aset tetap Beban bunga Lain-lain - bersih

2r,2y,14,46

2l,5,43

LABA SEBELUM PAJAK BEBAN PAJAK KINI

2z,39

LABA PERIODE BERJALAN PENDAPATAN KOMPREHENSIF LAIN Laba belum direalisasi dari kenaikan nilai wajar investasi oleh anak perusahaan

5b

JUMLAH LABA KOMPREHENSIF

Laba yang dapat diatribusikan kepada: Pemilik entitas induk Kepentingan nonpengendali

Other Income - net SHARE IN NET INCOME OF ASSOCIATED COMPANIES AND JOINT VENTURE

(108.292.066)

OTHER COMPREHENSIVE INCOME Share in unrealized gain on increase in fair value of available for sale securities of a subsidiaries

73.411.040.718

TOTAL COMPREHENSIVE INCOME

93.826.794.030 11.317.262.036

60.723.279.203 12.796.053.581

Income attributable to: Owners of the Company Non-controlling interests

105.144.056.066

73.519.332.784

94.596.506.205 11.586.157.572

60.643.023.954 12.768.016.764

106.182.663.777

73.411.040.718

50,72

32,82

2c,31

Jumlah LABA PER SAHAM DASAR

1.038.607.711

OTHER INCOME (EXPENSES) Interest and investment income Gain on remeasurement of investment in an associate to acquisition date fair value Recovery of investment in associate company Gain (loss) on foreign exchange - net Effect of discounting financial asset and liabilities Gain on sale of property and equipment Interest expense Others - net

106.182.663.777 2c,31

Jumlah Laba komprehensif yang dapat diatribusikan: kepada: Pemilik entitas induk Kepentingan nonpengendali

GROSS PROFIT

2f,2q,2w,13,34,41

Penghasilan Lain-lain - bersih EKUITAS PADA LABA BERSIH DARI PERUSAHAAN ASOSIASI DAN BADAN KERJASAMA

REVENUES COST OF REVENUES

2bb,40


Comprehensive income attributable to: Owners of the Company Non-controlling interests

BASIC EARNINGS PER SHARE


-3-

PT DUTA PERTIWI Tbk DAN ANAK PERUSAHAAN Laporan Perubahan Ekuitas Konsolidasian Untuk Periode Tiga bulan yang berakhir 31 Maret 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"

Modal Saham/ Capital Stock

Tambahan Modal Disetor/ Additional Paid-in Capital

Laba Belum Direalisasi dari Kenaikan Nilai Wajar Investasi oleh Anak Perusahaan/ Share in Unrealiazed Gain on Increase in Fair Value of Available for Sale Securities of a Subsidiary

Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali/ Difference in Value of Restructuring Transactions Among Entities Under Common Control

Rp

Rp

Rp

Rp

925.000.000.000

2b,16

Saldo pada tanggal 1 Januari 2011 setelah penyesuaian Dividen

PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Changes in Equity For the Three Months Period Ended March 31, 2012 and 2011

-

925.000.000.000 31

Jumlah Laba rugi komprehensif periode berjalan

452.294.849.950

-

452.294.849.950

-

-

-

-

4.095.181.582

-

4.095.181.582 (80.255.249)

Saldo Laba/Retained Earnings Telah ditentukan Belum ditentukan penggunaannya/ penggunaannya/ Appropriated Unappropriated Rp

(27.438.750.126)

-

1.589.383.000

-

(27.438.750.126)

1.589.383.000

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

-

-

-

-

-

60.723.279.203

-

73.411.040.718

431.577.481.096

3.244.721.800.396

Balance as of March 31, 2011

462.693.181.645

3.563.983.400.083

Balance as of January 1, 2012

1.015.808.842.795

1.015.808.842.795

(27.438.750.126)

1.589.383.000

1.457.683.910.143

2.813.144.319.300

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

Jumlah laba komprehensif periode berjalan Saldo pada tanggal 31 Maret 2012

925.000.000.000

452.294.849.950

769.712.175 5.062.943.774

-

-

-

-

(27.438.750.126)


3.589.383.000

-

Balance as of January 1, 2011 after adjustment

(40.388.400.000)

4.014.926.333

-

3.211.699.159.678

Derecognition of negative goodwill in accordance with transition provision of PSAK No. 22 (Revised 2010) "Business Combination"

12.768.016.764

452.294.849.950

-

459.197.864.332

5.025.226.749

Balance as of January 1, 2011 before adjustment

(40.388.400.000)

925.000.000.000

-

-

3.206.673.932.929

60.643.023.954

Saldo pada tanggal 31 Maret 2011

Penambahan karena Akuisisi Anak Perusahaan

459.197.864.332

-

93.826.794.030

94.596.506.205

11.586.157.572

106.182.663.777

1.837.378.298.045

3.195.886.724.643

1.490.088.182.012

4.685.974.906.655

Dividends Total comprehensive income for the period

Additional due to Acquisition of Subsidiaries Total comprehensive income for the period Balance as of March 31, 2012


-4-

PT DUTA PERTIWI Tbk DAN ANAK PERUSAHAAN Laporan Arus Kas Konsolidasian Untuk Periode Tiga bulan yang berakhir 31 Maret 2012 dan 2011

PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Cash Flows For the Three Months Period Ended March 31, 2012 and 2011

2012 Rp ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari konsumen Pembayaran kas untuk: Beban penjualan Gaji Kontraktor Beban umum, administrasi dan lain-lain Kas bersih dihasilkan dari operasi Pembelian tanah Pembayaran pajak penghasilan Kas Bersih Diperoleh dari Aktivitas Operasi

2011 Rp

358.898.858.554

268.037.347.129

(8.419.600.978) (35.692.566.792) (70.701.804.914) (99.181.866.201)

(9.093.908.301) (35.659.559.326) (33.787.090.614) (72.234.652.787)

CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Cash payments for: Selling expenses Salaries Contractors General, administrative and other expenses

144.903.019.669 (66.218.008.751) (12.160.527.512)

117.262.136.101 (92.968.909.602) (9.958.457.505)

Net cash generated from operations Acquisitions of land Income tax paid

66.524.483.406

14.334.768.994

Net Cash Provided by Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI Pencairan (penempatan) investasi Arus kas bersih akuisisi anak perusahaan Penerimaan bunga Hasil penjualan aset tetap Perolehan aset tetap Perolehan aset tetap dalam rangka bangun, kelola dan alih Perolehan properti investasi

267.055.801.959 13.954.695.592 (532.486.639) (80.000.000) (115.587.130)

6.000.000.000 12.040.402.868 1.600.000 (621.609.578) (246.580.919)

CASH FLOWS FROM INVESTING ACTIVITIES Withdrawal of (placement in) investments Net cash from acquisitions Interest received Proceeds from sale of property and equipment Acquisitions of property and equipment Acquisitions of properties under build, operate and transfer Acquisitions of investment properties

Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Investasi

280.282.423.782

17.173.812.371

Net Cash Provided by (Used in) Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan (Pembayaran) dividen Pembayaran bunga

5.005.900.000 (18.552.361.111)

(35.382.500.000) (19.220.937.500)

CASH FLOWS FROM FINANCING ACTIVITIES Dividends received (paid) Interest paid

Kas Bersih Digunakan untuk Aktivitas Pendanaan

(13.546.461.111)

(54.603.437.500)

Net Cash Used in Financing Activities

KENAIKAN BERSIH KAS DAN SETARA KAS

333.260.446.077

(23.094.856.135)

NET INCREASE IN CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL PERIODE Pengaruh perubahan kurs mata uang asing

1.060.088.159.162 2.400.484.296

756.672.698.794 (4.036.699.629)

CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD Effect of foreign exchange rate changes

KAS DAN SETARA KAS AKHIR PERIODE

1.395.749.089.535

729.541.143.030

CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD

PENGUNGKAPAN TAMBAHAN Aktivitas yang tidak mempengaruhi kas: Laba belum direalisasi dari kenaikan nilai wajar investasi oleh anak perusahaan Reklasifikasi uang muka menjadi penambahan properti investasi

769.712.175 -

Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian .

1.116.398.120 -

SUPPLEMENTAL DISCLOSURES Noncash investing activities: Share in unrealized gain on increase in fair value of available for sale securities of a subsidiary Reclassification from advances to investment properties


-5-

Notes

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