PT DUTA PERTIWI Tbk DAN ENTITAS ANAK GEDUNG ITC LT 7,8 JL MANGGA DUA RAYA JAKARTA 14430 TELP : (021) 6019788 (HUNTING) FAX : (021) 6018555
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2014 DAN 2013 UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2014 DAN 2013 (ANGKA-ANGKA DISAJIKAN DALAM JUTAAN RUPIAH, KECUALI DINYATAKAN LAIN) (ANGKA-ANGKA DISAJIKAN DALAM JUTAAN RUPIAH, KECUALI DINYATAKAN LAIN)
31 DESEMBER 2014 DAN 2013 (ANGKA-ANGKA DISAJIKAN DALAM JUTAAN RUPIAH, KECUALI DINYATAKAN LAIN) ASET Aset Lancar Kas dan setara kas Investasi jangka pendek Investasi mudharabah Piutang usaha Pihak berelasi Pihak ketiga Piutang lain-lain Persediaan - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp 23.045 dan Rp 24.602 pada tanggal 31 Desember 2014 dan 2013 Perlengkapan Uang muka Pajak dibayar dimuka Biaya dibayar dimuka Jumlah Aset Lancar Aset Tidak Lancar Investasi dalam saham Piutang usaha - pihak ketiga Tanah yang belum dikembangkan Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 389.158 dan Rp 363.061 pada tanggal 31 Desember 2014 dan 2013 Properti investasi - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 344.809 dan Rp 303.809 pada tanggal 31 Desember 2014 dan 2013 Goodwill Aset lain-lain Jumlah Aset Tidak Lancar
JUMLAH ASET
31 Desember 2014 2013 1.356.251 43.143 -
1.020.730 38.656 352.512
20.413 23.998 17.776
30.670 29.701 6.511
1.922.465 3.273 99.358 98.679 2.518 3.587.874
1.582.241 1.260 83.646 73.797 1.673 3.221.397
138.232 20 2.871.304
156.073 2.852.105
31 Desember 2014 2013
LIABILITAS DAN EKUITAS
2014
LIABILITAS Liabilitas Jangka Pendek Utang bank jangka pendek Utang Mudharabah Utang usaha - pihak ketiga Utang pajak Beban akrual Setoran jaminan Uang muka diterima Bagian utang bank jangka panjang yang akan jatuh tempo dalam waktu satu tahun Liabilitas lain-lain
200.000 27.000 16.761 26.048 41.745 93.825 536.838
13.311 15.016 35.875 87.984 753.738
1.024 10.879
11.307
Jumlah Liabilitas Jangka Pendek
954.120
917.231
Liabilitas Jangka Panjang Utang bank jangka panjang - setelah dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun Setoran jaminan Uang muka diterima Liabilitas imbalan kerja jangka panjang
101.987 6.613 616.817 96.357
32.669 8.227 367.959 102.459
Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas
821.774
511.314
1.775.894
1.428.545
EKUITAS 265.105
1.152.223 9.303 250 4.436.437
8.024.311
164.009
1.070.460 9.303 250 4.252.200
7.473.597
LAPORAN ARUS KAS KONSOLIDASIAN
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PENDAPATAN USAHA BEBAN POKOK PENJUALAN LABA KOTOR BEBAN USAHA Penjualan Umum dan administrasi Jumlah Beban Usaha LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Keuntungan dari akuisisi saham Pendapatan bunga dan investasi Keuntungan selisih kurs mata uang asing - bersih Pendapatan bagi hasil mudharabah Dampak pendiskontoan aset dan liabilitas keuangan Laba (rugi) penjualan aset tetap Keuntungan penilaian kembali nilai wajar investasi pada entitas yang dicatat dengan menggunakan metode ekuitas pada tanggal akuisisi Beban utang mudharabah Beban bunga Lain-lain - bersih Penghasilan Lain-lain - bersih EKUITAS PADA LABA BERSIH DARI INVESTASI DALAM SAHAM LABA SEBELUM PAJAK BEBAN PAJAK KINI LABA BERSIH
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk Modal saham - nilai nominal Rp 500 (Rupiah penuh) per saham Modal dasar - 3.000.000.000 saham Modal ditempatkan dan disetor - 1.850.000.000 saham Tambahan modal disetor Selisih nilai transaksi dengan kepentingan nonpengendali Ekuitas pada laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak Saldo laba : Telah ditentukan penggunaannya Belum ditentukan penggunaannya Jumlah Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk
2013
1.543.419 386.395 1.157.024
1.604.535 440.949 1.163.586
173.847 406.086 579.933 577.091
153.137 391.086 544.223 619.363
66.133 64.483 6.872 4.624 991 (159 )
79.281 58.348 35.066 16.767 705 716
30.738 (2.743 ) (11.831 ) 21.857 180.965
(1.764 ) (5.353 ) 183.766
43.061 801.117 99.476
51.038 854.167 97.309
701.641
756.858
3.010
(1.701 )
PENDAPATAN KOMPREHENSIF LAIN Laba (rugi) belum direalisasi dari kenaikan (penurunan) nilai wajar efek tersedia untuk dijual milik entitas anak
925.000 428.110 1.940
925.000 428.110 -
6.620
4.536
JUMLAH LABA KOMPREHENSIF
704.651
755.157
9.589 3.510.380
7.589 2.927.240
Laba bersih teratribusikan pada : Pemilik entitas induk Kepentingan nonpengendali Jumlah
585.140 116.501 701.641
658.856 98.002 756.858
Laba komprehensif teratribusikan pada : Pemilik entitas induk Kepentingan nonpengendali Jumlah
587.224 117.427 704.651
657.823 97.334 755.157
316,29
356,14
4.881.639
4.292.475
Kepentingan Nonpengendali
1.366.778
1.752.577
Jumlah Ekuitas
6.248.417
6.045.052
JUMLAH LIABILITAS DAN EKUITAS
31 Desember
8.024.311
7.473.597
LABA PER SAHAM DASAR (Rupiah Penuh)
2014 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
1.785.859
1.639.557
(49.296 ) (211.685 ) (308.363 ) (565.087 ) 651.428 (295.699 ) (86.068 ) 269.661
(49.509 ) (237.963 ) (256.739 ) (310.983 ) 784.363 (441.165 ) (85.739 ) 257.459
ARUS KAS DARI AKTIVITAS INVESTASI Pencairan investasi Pencairan (penempatan) investasi mudharabah Penerimaan bunga Hasil penjualan aset tetap Arus kas masuk (keluar) bersih dari akuisisi entitas anak Penerimaan dividen Penerimaan bagi hasil Perolehan aset tetap Perolehan properti investasi
5.373 378.656 63.875 324 26.283 12.503 5.237 (121.220 ) (30.318 )
30.520 (352.512 ) 58.684 751 (255.948 ) 28.074 16.155 (53.680 ) (24.979 )
Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Investasi
340.713
(552.935 )
200.000 70.342 - -
32.668 (44.160 ) (91.000 )
(500.000 ) (41.078 ) (2.870 ) (10.518 ) (284.124 )
(71.048 ) (1.398 ) (174.938 )
ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan utang bank jangka pendek Penerimaan utang bank jangka panjang Pembayaran utang obligasi Pembayaran utang bank Pembayaran atas penurunan modal saham entitas anak yang menjadi bagian kepentingan nonpengendali Pembayaran dividen Pembayaran beban utang mudharabah Pembayaran bunga Kas Bersih Digunakan untuk Aktivitas Pendanaan KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS KAS DAN SETARA KAS AWAL TAHUN Pengaruh perubahan kurs mata uang asing KAS DAN SETARA KAS AKHIR TAHUN
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk
Saldo pada tanggal 1 Januari 2013 Laba bersih Rugi belum direalisasi dari penurunan nilai wajar efek tersedia untuk dijual milik entitas anak Jumlah laba komprehensif Pencadangan saldo laba sebagai cadangan umum Dividen Selisih nilai transaksi restrukturisasi entitas sepengendali Kepentingan nonpengendali pada entitas anak yang diakuisisi Saldo pada tanggal 31 Desember 2013 Laba bersih Laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak Jumlah laba komprehensif Pencadangan saldo laba sebagai cadangan umum Pengurangan modal ditempatkan dan disetor pada entitas anak Dividen Kepentingan nonpengendali pada entitas anak Transaksi dengan pihak nonpengendali Kepentingan nonpengendali pada entitas anak yang diakuisisi Saldo pada tanggal 31 Desember 2014
Tambahan Modal Disetor
Selisih Nilai Transaksi dengan Kepentingan Nonpengendali
Saldo Laba Telah Ditentukan Penggunaannya
326.250
(470.414 )
1.020.730 9.271 1.356.251
1.464.192 26.952 1.020.730
Informasi keuangan di atas pada tanggal 31 Desember 2014 dan 2013 yang telah diaudit oleh Kantor Akuntan Publik Mulyamin Sensi Suryanto & Lianny dengan opini tanpa modifikasian.
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2014 DAN 2013 (ANGKA-ANGKA DISAJIKAN DALAM JUTAAN RUPIAH, KECUALI DINYATAKAN LAIN)
Modal Saham
2013
Catatan:
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Ekuitas pada Laba Belum Direalisasi dari Kenaikan Nilai Wajar Efek Tersedia untuk Dijual milik Entitas Anak
31 Desember
Belum Ditentukan Penggunaannya
Jumlah Ekuitas
Kepentingan Nonpengendali
Jumlah Ekuitas
925.000 -
424.856 -
5.569 -
- -
5.589 -
2.270.384 658.856
3.631.398 658.856
1.524.318 98.002
5.155.716 756.858
- - - - - - 925.000 -
- - - - 3.254 - 428.110 -
(1.033 ) (1.033 ) - - - - 4.536 -
- - - - - - - -
- - 2.000 - - - 7.589 -
- 658.856 (2.000 ) - - - 2.927.240 585.140
(1.033 ) 657.823 - - 3.254 - 4.292.475 585.140
(668 ) 97.334 - (71.048 ) - 201.973 1.752.577 116.501
(1.701 ) 755.157 (71.048 ) 3.254 201.973 6.045.052 701.641
- - -
- - -
2.084 2.084 -
- - -
- - 2.000
- 585.140 (2.000 )
2.084 587.224 -
926 117.427 -
- - - - - 925.000
- - - - - 428.110
- - - - - 6.620
- - - 1.940 - 1.940
- - - - - 9.589
- - - - - 3.510.380
- - - 1.940 - 4.881.639
(500.000 ) (41.077 ) (3.402 ) - 41.253 1.366.778
3.010 704.651 (500.000 ) (41.077 ) (3.402 ) 1.940 41.253 6.248.417
Jakarta, 17 Maret 2015 PT DUTA PERTIWI Tbk Direksi
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES GEDUNG ITC LT 7,8 JL MANGGA DUA RAYA JAKARTA 14430 TELP : (021) 6019788 (HUNTING) FAX : (021) 6018555
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION DECEMBER 31, 2014 AND 2013 (FIGURES ARE PRESENTED IN MILLIONS RUPIAH, UNLESS OTHERWISE STATED)
ASSET Current Assets Cash and cash equivalents Short-term investments Investment in mudharabah Trade accounts receivable Related parties Third parties Other accounts receivable Inventories - net of allowance for decline in value of Rp 23,045 and Rp 24,602 as of December 31, 2014 and 2013, respectively Supplies Advances Prepaid taxes Prepaid expenses Total Current Assets Noncurrent Assets Investments in shares Trade accounts receivable - third parties Land for development Property and equipment - net of accumulated depreciation of Rp 389,158 and Rp 363,061 as of December 31, 2014 and 2013, respectively Investment properties - net of accumulated depreciation of Rp 344,809 and Rp 303,809 as of December 31, 2014 and 2013, respectively Goodwill Other assets Total Noncurrent Assets
TOTAL ASSETS
December 31, 2014 2013 1,020,730 38,656 352,512
20,413 23,998 17,776
30,670 29,701 6,511
138,232 20 2,871,304
1,582,241 1,260 83,646 73,797 1,673 3,221,397
156,073 2,852,105
265,105
164,009
1,152,223 9,303 250 4,436,437
1,070,460 9,303 250 4,252,200
8,024,311
December 31, 2014 2013
LIABILITIES AND EQUITY
1,356,251 43,143 -
1,922,465 3,273 99,358 98,679 2,518 3,587,874
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 (FIGURES ARE PRESENTED IN MILLIONS RUPIAH, UNLESS OTHERWISE STATED)
7,473,597
2014
Liabilities Current Liabilities Short-term bank loan Mudharabah loan Trade accounts payable - third parties Taxes payable Accrued expenses Security deposits Advances received Current portion of long-term bank loan Other liabilities
200,000 27,000 16,761 26,048 41,745 93,825 536,838 1,024 10,879
13,311 15,016 35,875 87,984 753,738 11,307
Total Current Liabilities
954,120
917,231
Noncurrent Liabilities Long-term bank loan - net of current portion Security deposits Advances received Long-term employee benefits liability
101,987 6,613 616,817 96,357
32,669 8,227 367,959 102,459
Total Noncurrent Liabilities
821,774
511,314
1,775,894
1,428,545
Total Liabilities
REVENUES COST OF REVENUES GROSS PROFIT OPERATING EXPENSES Selling General and administrative Total Operating Expenses INCOME FROM OPERATIONS
EQUITY Equity Attributable to Owners of the Company Capital stock - Rp 500 (full amount) par value per share Authorized - 3,000,000,000 shares Issued and paid-up - 1,850,000,000 shares Additional paid-in capital Difference in value arising from transaction with non-controlling interest Share in unrealized gain on increase in fair value of available for sale securities of subsidiaries Retained earnings Appropriated Unappropriated Total Equity Attributable to Owners of the Company
925,000 428,110
925,000 428,110
1,940
-
6,620
4,536
9,589 3,510,380 4,881,639
7,589 2,927,240 4,292,475
Non-controlling Interest
1,366,778
1,752,577
Total Equity
6,248,417
6,045,052
TOTAL LIABILITIES AND EQUITY
8,024,311
December 31,
2013
1,543,419 386,395 1,157,024
1,604,535 440,949 1,163,586
173,847 406,086 579,933 577,091
153,137 391,086 544,223 619,363
OTHER INCOME (EXPENSES) Gain on bargain purchase of subsidiaries Interest and investment income Gain on foreign exchange - net Mudharabah profit sharing income Effect of discounting financial assets and liabilities Gain (loss) on sale of property and equipment Gain on remeasurement to fair value of investments in company accounted for using equity method at acquisition date Mudharabah loan expense Interest expense Others - net Other income - net SHARE IN NET INCOME OF INVESTEES INCOME BEFORE TAX CURRENT TAX EXPENSE
66,133 64,483 6,872 4,624 991 (159 )
79,281 58,348 35,066 16,767 705 716
30,738 (2,743 ) (11,831 ) 21,857 180,965 43,061 801,117 99,476
(1,764 ) (5,353 ) 183,766 51,038 854,167 97,309
NET INCOME
701,641
OTHER COMPREHENSIVE INCOME Unrealized gain (loss) on increase (decrease) in fair value of available for sale securities of subsidiaries
3,010
TOTAL COMPREHENSIVE INCOME
704,651
Income attributable to : Owners of the Company Non-controlling interests Total
585,140 116,501 701,641
Comprehensive income attributable to : Owners of the Company Non-controlling interests Total
587,224 117,427 704,651
BASIC EARNINGS PER SHARE (Full Amount)
7,473,597
316.29
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 (FIGURES ARE PRESENTED IN MILLIONS RUPIAH, UNLESS OTHERWISE STATED) 2014
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 Proceeds from withdrawal of (placement in) investment in mudharabah Interest received Proceeds from sale of property and equipment Net cash inflow from (outflow on) acquisition of subsidiaries Dividends received Profit sharing received Acquisitions of property and equipment Acquisitions of investment properties Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from short-term bank loan Proceeds from long-term bank loan Payments for redemption of bonds Payments of bank loans Payment to non-controlling interest in relation (1,701 ) to reduction in issued and paid- up capital of subsidiaries 755,157 Dividends paid Mudharabah loan expense paid Interest paid 658,856 Net Cash Used in Financing Aactivities 98,002 756,858 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 657,823 CASH AND CASH EQUIVALENTS AT THE BEGINNING 97,334 OF THE YEAR 755,157 Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 356.14 756,858
Equity Attributable to Owners of the Company
Balance as of January 1, 2013 Net income Unrealized loss on decrease in fair value of available for sale securities of subsidiaries Total comprehensive income Appropriation of retained earnings Dividends Difference in value of restructuring transactions among entities under common control Non-controlling interests in newly acquired subsidiaries Balance as of December 31, 2013 Net income Unrealized gain on increase in fair value of available for sale securities of subsidiaries Total comprehensive income Appropriation of retained earnings Reduction in issued and paid-up capital stock of subsidiaries Dividends Non-controlling interests in a subsidiary Transaction with non-controlling interest Non-controlling interests in newly acquired subsidiary Balance as of December 31, 2014
Additional Paid-in Capital
Difference in Value Arising from Transactions with Non-controlling Interest
Retained Earnings Appropriated
1,785,859
1,639,557
(49,296 ) (211,685 ) (308,363 ) (565,087 ) 651,428 (295,699 ) (86,068 ) 269,661
(49,509 ) (237,963 ) (256,739 ) (310,983 ) 784,363 (441,165 ) (85,739 ) 257,459
5,373
30,520
378,656 63,875 324 26,283 12,503 5,237 (121,220 ) (30,318 ) 340,713
(352,512 ) 58,684 751 (255,948 ) 28,074 16,155 (53,680 ) (24,979 ) (552,935 )
200,000 70,342 - -
32,668 (44,160 ) (91,000 )
(500,000 ) (41,078 ) (2,870 ) (10,518 ) (284,124 )
(71,048 ) (1,398 ) (174,938 )
326,250
(470,414 )
1,020,730 9,271
1,464,192 26,952
1,356,251
1,020,730
The above financial information as of December 31, 2014 and 2013 consolidated financial statements audited by Independent Public Accountant Mulyamin Sensi Suryanto & Lianny with unmodified opinion
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 (FIGURES ARE PRESENTED IN MILLIONS RUPIAH, UNLESS OTHERWISE STATED)
Capital Stock
2013
Note:
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Share in Unrealized Gain on Increase in Fair Value of Available for Sale Securities of a Subsidiary
December 31,
Unappropriated
Total Equity
Non-controlling Interests
Total Equity
925,000 -
424,856 -
5,569 -
- -
5,589 -
2,270,384 658,856
3,631,398 658,856
1,524,318 98,002
5,155,716 756,858
- - - -
- - - -
(1,033 ) (1,033 ) - -
- - - -
- - 2,000 -
- 658,856 (2,000 ) -
(1,033 ) 657,823 - -
(668 ) 97,334 - (71,048 )
- - 925,000 -
3,254 - 428,110 -
- - 4,536 -
- - - -
- - 7,589 -
- - 2,927,240 585,140
3,254 - 4,292,475 585,140
- 201,973 1,752,577 116,501
3,254 201,973 6,045,052 701,641
- - - - - - - - 925,000
- - - - - - - - 428,110
2,084 2,084 - - - - - - 6,620
- - - - - - 1,940 - 1,940
- - 2,000 - - - - - 9,589
- 585,140 (2,000 ) - - - - - 3,510,380
2,084 587,224 - - - - 1,940 - 4,881,639
926 117,427 - (500,000 ) (41,077 ) (3,402 ) - 41,253 1,366,778
3,010 704,651 (500,000 ) (41,077 ) (3,402 ) 1,940 41,253 6,248,417
(1,701 ) 755,157 (71,048 )
Jakarta, March 17, 2015 PT DUTA PERTIWI Tbk BOARD OF DIRECTORS
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 31 Desember 2014 dan 2013 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position December 31, 2014 and 2013 (Figures are Presented in Rupiah, unless Otherwise Stated)
Catatan/ Notes
2014
2013
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas Investasi jangka pendek Investasi Mudharabah Piutang usaha Pihak berelasi Pihak ketiga Piutang lain-lain Persediaan - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp 23.044.617.644 dan Rp 24.601.520.036 pada tanggal 31 Desember 2014 dan 2013 Perlengkapan Uang muka Pajak dibayar dimuka Biaya dibayar dimuka
1.356.250.496.864 43.142.957.906 -
1.922.464.585.786 3.273.390.498 99.358.214.510 98.679.113.704 2.518.161.033
Jumlah Aset Lancar
3.587.873.671.388
20.412.481.585 23.998.122.932 17.776.146.570
2,3,4,26,42,43,47 2,3,5,26,30,42,43 2,6,42 2,3,7,26,43,47 42 2,3,8,26,42,43,47
2,3,9,16,42 2 10 2,11,40 2,12,42
1.020.729.812.703 38.655.793.611 352.512.000.000
1.582.240.538.260 1.259.723.848 83.646.015.688 73.796.870.913 1.673.545.737
Cash and cash equivalents Short-term investments Investment in Mudharabah Trade accounts receivable Related parties Third parties Other accounts receivable Inventories - net of allowance for decline in value of Rp 23,044,617,644 and Rp 24,601,520,036 as of December 31, 2014 and 2013, respectively Supplies Advances Prepaid taxes Prepaid expenses
3.221.396.610.158
Total Current Assets
30.670.386.119 29.700.876.640 6.511.046.639
NONCURRENT ASSETS
ASET TIDAK LANCAR Investasi dalam saham Piutang usaha - pihak ketiga Tanah yang belum dikembangkan Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 389.158.065.183 dan Rp 363.060.649.297 pada tanggal 31 Desember 2014 dan 2013 Properti investasi - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 344.809.284.228 dan Rp 303.808.991.632 pada tanggal 31 Desember 2014 dan 2013 Goodwill Aset lain-lain Jumlah Aset Tidak Lancar
138.232.155.880 19.634.408 2.871.304.120.774
JUMLAH ASET
8.024.311.044.118
265.105.374.809
1.152.223.154.562 9.302.932.297 250.000.000 4.436.437.372.730
2,3,13,26,43 2,3,7,26,43 2,14
2,3,15,35,39,42
2,3,9,16,33,34,42,44 2,17
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
156.072.922.688 2.852.104.754.037
Investments in shares Trade accounts receivable - third parties Land for development
1.070.459.925.589 9.302.932.297 250.000.000 4.252.199.899.538
Property and equipment - net of accumulated depreciation of Rp 389,158,065,183 and Rp 363,060,649,297 as of December 31, 2014 and 2013, respectively Investment properties - net of accumulated depreciation of Rp 344,809,284,228 and Rp 303,808,991,632 as of December 31, 2014 and 2013, respectively Goodwill Other assets Total Noncurrent Assets
7.473.596.509.696
TOTAL ASSETS
164.009.364.927
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
-1-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 31 Desember 2014 dan 2013 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position December 31, 2014 and 2013 (Figures are Presented in Rupiah, unless Otherwise Stated)
Catatan/ Notes
2014
2013
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank jangka pendek Utang Mudharabah Utang usaha - pihak ketiga Utang pajak Beban akrual Setoran jaminan Uang muka diterima Bagian utang bank jangka panjang yang akan jatuh tempo dalam waktu satu tahun Liabilitas lain-lain
200.000.000.000 27.000.000.000 16.761.307.110 26.048.307.743 41.744.654.458 93.824.900.662 536.837.974.360
2,3,18,25,38,43 2,19 2,3,20,26,43 2,21,40 2,3,22,26,42,43 2,3,23,26,42,43,47 2,24,42
13.311.085.852 15.016.111.504 35.875.122.633 87.984.051.939 753.737.434.166
Short-term bank loan Mudharabah loan Trade accounts payable - third parties Taxes payable Accrued expenses Security deposits Advances received
1.024.000.000 10.878.569.491
2,3,9,25,26,38,42,43 2,3,26,43
11.307.006.462
Current portion of long-term bank loan Other liabilities
Jumlah Liabilitas Jangka Pendek
954.119.713.824
917.230.812.556
Utang bank jangka panjang - setelah dikurang bagian yang akan jatuh tempo dalam waktu satu tahun Setoran jaminan Uang muka diterima Liabilitas imbalan kerja jangka panjang
101.986.888.224 6.612.436.503 616.817.172.448 96.357.237.386
Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas
Total Current Liabilities NONCURRENT LIABILITIES
LIABILITAS JANGKA PANJANG
2,3,9,25,26,38,42,43 2,3,23,26,42,43,47 2,24,42 2,3,36
32.668.511.072 8.226.581.552 367.959.274.731 102.459.350.107
Long-term bank loan - net of current portion Security deposits Advances received Long-term employee benefits liability
821.773.734.561
511.313.717.462
Total Noncurrent Liabilities
1.775.893.448.385
1.428.544.530.018
EKUITAS
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 Selisih nilai transaksi dengan kepentingan nonpengendali Ekuitas pada laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak Saldo laba Telah ditentukan penggunaannya Belum ditentukan penggunaannya
9.589.383.000 3.510.380.302.301
Jumlah Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk
4.881.639.820.001
Kepentingan Nonpengendali
1.366.777.775.732
Jumlah Ekuitas
6.248.417.595.733
JUMLAH LIABILITAS DAN EKUITAS
8.024.311.044.118
925.000.000.000 428.109.824.645
27 28
1.940.227.326
29
6.620.082.729
2,5,30 31
2,32
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
925.000.000.000 428.109.824.645 -
Equity Attributable to Owners of the Company 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 Difference in value arising from transaction with non-controlling interest
7.589.383.000 2.927.240.101.386
Share in unrealized gain on increase in fair value of available for sale securities of subsidiaries Retained earnings Appropriated Unappropriated
4.292.475.156.579
Total Equity Attributable to Owners of the Company
1.752.576.823.099
Non-controlling Interests
6.045.051.979.678
Total Equity
7.473.596.509.696
TOTAL LIABILITIES AND EQUITY
4.535.847.548
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
-2-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Laba Rugi Komprehensif Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2014 dan 2013 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Comprehensive Income For the Years Ended December 31, 2014 and 2013 (Figures are Presented in Rupiah, unless Otherwise Stated)
Catatan/ Notes
2014 PENDAPATAN USAHA BEBAN POKOK PENJUALAN LABA KOTOR
1.543.419.395.688
2,33,42
1.604.535.230.345
386.395.217.982
2,16,34
440.948.927.285
1.157.024.177.706
BEBAN USAHA Penjualan Umum dan administrasi
173.847.026.121 406.085.831.125
Jumlah Beban Usaha LABA USAHA
PENDAPATAN KOMPREHENSIF LAIN Laba (rugi) belum direalisasi dari kenaikan (penurunan) nilai wajar efek tersedia untuk dijual milik entitas anak
544.223.270.263
Total Operating Expenses
577.091.320.460
619.363.032.797
INCOME FROM OPERATIONS
66.132.765.669 64.483.165.022 6.871.503.111 4.624.471.000 991.272.123 (158.834.821)
43.060.542.125
2,37,38 2,15
1,2 2,26,42 2,18,24,38,42 2,39,42
79.281.038.941 58.347.990.538 35.066.146.428 16.766.870.675 705.456.736 715.569.720
(1.763.528.824) (5.352.552.538) 183.766.991.676
2,13,44
51.037.926.573 854.167.951.046
2,40
701.641.438.319
97.309.514.256 756.858.436.790
3.010.021.083
Laba bersih teratribusikan pada: Pemilik entitas induk Kepentingan nonpengendali
Jumlah
1,2 2,5,37,42 2 2,6,42
99.475.459.546
704.651.459.402
Laba komprehensif teratribusikan pada: Pemilik entitas induk Kepentingan nonpengendali
15
801.116.897.865
JUMLAH LABA KOMPREHENSIF
Jumlah
GROSS PROFIT
579.932.857.246
180.965.035.280
LABA BERSIH
COST OF REVENUES
OPERATING EXPENSES Selling General and administrative
Penghasilan Lain-lain - bersih
BEBAN PAJAK KINI
REVENUES
153.136.660.917 391.086.609.346
30.738.122.242 (2.742.750.000) (11.831.375.830) 21.856.696.764
LABA SEBELUM PAJAK
1.163.586.303.060 2,35,42
PENGHASILAN (BEBAN) LAIN-LAIN Keuntungan dari akuisisi saham Pendapatan bunga dan investasi Keuntungan selisih kurs mata uang asing - bersih Pendapatan bagi hasil mudharabah Dampak pendiskontoan aset dan liabilitas keuangan Laba (rugi) penjualan aset tetap Keuntungan penilaian kembali nilai wajar investasi pada entitas yang dicatat dengan menggunakan metode ekuitas pada tanggal akuisisi Beban utang mudharabah Beban bunga Lain-lain - bersih
EKUITAS PADA LABA BERSIH DARI INVESTASI DALAM SAHAM
2013
5
(1.700.816.240)
OTHER INCOME (EXPENSES) Gain on bargain purchase of subsidiaries Interest and investment income Gain on foreign exchange - net Mudharabah profit sharing income Effect of discounting financial assets and liabilities Gain (loss) on sale of property and equipment Gain on remeasurement to fair value of investments in company accounted for using equity method at acquisition date Mudharabah loan expense Interest expense Others - net Other Income - net
SHARE IN NET INCOME OF INVESTEES INCOME BEFORE TAX CURRENT TAX EXPENSE NET INCOME OTHER COMPREHENSIVE INCOME Unrealized gain (loss) on increase (decrease) in fair value of available for sale securities of subsidiaries
755.157.620.550
TOTAL COMPREHENSIVE INCOME
585.140.200.915 116.501.237.404
658.856.886.786 98.001.550.004
Net income attributable to: Owners of the Company Non-controlling interests
701.641.438.319
756.858.436.790
2,32
2,32 587.224.436.096 117.427.023.306
657.823.332.030 97.334.288.520
704.651.459.402
755.157.620.550
LABA PER SAHAM DASAR
316,29
2,41
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
356,14
Total 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.
-3-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Perubahan Ekuitas Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2014 dan 2013 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Changes in Equity For the Years Ended December 31, 2014 and 2013 (Figures are Presented in Rupiah, unless Otherwise Stated) Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Owners of the Company
Catatan/ Notes
Saldo pada tanggal 1 Januari 2013 Laba bersih Rugi belum direalisasi dari penurunan nilai wajar efek tersedia untuk dijual milik entitas anak
5
Jumlah laba komprehensif
Modal Saham/ Capital Stock
Tambahan Modal Disetor/ Additional Paid-in Capital
925.000.000.000
424.856.099.824
-
-
-
-
-
-
Ekuitas pada Laba Belum Direalisasi dari Kenaikan Nilai Wajar Efek Tersedia untuk Dijual Milik Selisih Nilai Entitas Anak/ Transaksi dengan Share in Unrealized Kepentingan Gain on Increase in Nonpengendali/ Saldo Laba/Retained Earnings Fair Value of Difference in Value Available for Sale Arising from Telah Ditentukan Belum Ditentukan Securities of Transaction with Penggunaannya/ Penggunaannya/ Non-controlling Interest Appropriated Unappropriated Subsidiaries
5.569.402.304
5.589.383.000
Jumlah Ekuitas/ Total Equity
2.270.383.214.600
3.631.398.099.728
1.524.317.718.044
5.155.715.817.772
-
-
658.856.886.786
658.856.886.786
98.001.550.004
756.858.436.790
(1.033.554.756)
-
-
-
(1.033.554.756)
-
-
658.856.886.786
-
-
Jumlah Ekuitas/ Total Equity
Kepentingan Nonpengendali/ Non-controlling Interests
(1.033.554.756) 657.823.332.030
Pencadangan saldo laba sebagai cadangan umum
31
-
-
-
-
Dividen
32
-
-
-
-
-
-
Selisih nilai transaksi restrukturisasi entitas sepengendali
28
-
-
-
-
-
Kepentingan nonpengendali pada entitas anak yang diakuisisi
32
-
-
-
-
-
-
-
925.000.000.000
428.109.824.645
2.927.240.101.386
-
-
585.140.200.915
Saldo pada tanggal 31 Desember 2013 Laba bersih Laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak
5
Jumlah laba komprehensif Pencadangan saldo laba sebagai cadangan umum
31
Pengurangan modal ditempatkan dan disetor pada entitas anak Dividen
32
3.253.724.821
4.535.847.548 -
-
-
3.253.724.821
(71.048.582.500)
-
755.157.620.550
(71.048.582.500)
3.253.724.821
201.973.399.035
201.973.399.035
4.292.475.156.579
1.752.576.823.099
6.045.051.979.678
585.140.200.915
116.501.237.404
701.641.438.319
Difference in value of restructuring transactions among entities under common control Non-controlling interests in a newly acquired subsidiary Balance as of December 31, 2013 Net income Unrealized gain on increase in fair value of available for sale securities of subsidiaries
2.084.235.181
-
-
-
2.084.235.181
-
-
585.140.200.915
-
-
-
-
-
-
-
-
-
-
-
(500.000.017.220)
(500.000.017.220)
-
-
-
-
-
-
-
(41.077.699.500)
(41.077.699.500)
-
(3.401.727.326)
(3.401.727.326)
Non-controlling interests in a subsidiary
1.940.227.326
Transaction with non-controlling interest
29
-
-
-
29
-
-
-
1,32
-
-
-
925.000.000.000
428.109.824.645
6.620.082.729
1.940.227.326
1.940.227.326
-
-
-
-
-
-
-
-
3.510.380.302.301
4.881.639.820.001
9.589.383.000
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
3.010.021.083 704.651.459.402
Appropriation of retained earnings Dividends
-
(2.000.000.000)
925.785.902 117.427.023.306
Total comprehensive income
-
2.000.000.000
2.084.235.181 587.224.436.096
Unrealized loss on decrease in fair value of available for sale securities of subsidiaries
-
Transaksi dengan pihak nonpengendali
Saldo pada tanggal 31 Desember 2014
7.589.383.000
-
(2.000.000.000)
97.334.288.520
(1.700.816.240)
-
Kepentingan nonpengendali pada entitas anak
Kepentingan nonpengendali pada entitas anak yang diakuisisi
-
2.000.000.000
(667.261.484)
Balance as of January 1, 2013 Net income
1.940.227.326
-
-
-
41.253.373.373
41.253.373.373
1.366.777.775.732
6.248.417.595.733
Total comprehensive income
Appropriation of retained earnings Reduction in issued and paid-up capital stock of subsidiaries Dividends
Non-controlling interests in a newly acquired subsidiary Balance as of December 31, 2014
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
-4-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Arus Kas Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2014 dan 2013 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Cash Flows For the Years Ended December 31, 2014 and 2013 (Figures are Presented in Rupiah, unless Otherwise Stated)
2013
2014 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
CASH FLOWS FROM OPERATING ACTIVITIES 1.785.858.808.631
1.639.556.916.889
(49.296.611.865) (211.684.987.285) (308.362.776.606) (565.086.896.740)
(49.509.334.996) (237.962.660.511) (256.739.332.059) (310.982.884.911)
Cash receipts from customers Cash payments for: Selling expenses Salaries Contractors General, administrative and other expenses
651.427.536.135 (295.699.088.641) (86.067.608.057)
784.362.704.412 (441.164.451.387) (85.739.050.589)
Net cash generated from operations Acquisitions of land Income tax paid
269.660.839.437
257.459.202.436
ARUS KAS DARI AKTIVITAS INVESTASI Pencairan investasi Pencairan (penempatan) investasi mudharabah Penerimaan bunga Hasil penjualan aset tetap Arus kas masuk (keluar) bersih dari akuisisi entitas anak Penerimaan dividen Penerimaan bagi hasi Perolehan aset tetap Perolehan properti investas Kas Bersih Diperoleh dari (Digunakan untuk Aktivitas Investasi
CASH FLOWS FROM INVESTING ACTIVITIES
378.656.000.000 63.875.143.544 324.250.000
(352.512.000.000) 58.683.630.955 750.865.000
26.283.372.798 12.503.100.000 5.236.708.526 (121.220.435.453) (30.318.429.869)
(255.947.520.699) 28.073.900.000 16.154.633.216 (53.679.835.830) (24.979.065.555)
Withdrawal of investments Proceeds from withdrawal of (placement in) investment in mudharabah Interest received Proceeds from sale of property and equipment Net cash inflow from (outflow on) acquisition of subsidiaries Dividends received Profit sharing received Acquisitions of property and equipment Acquisitions of investment properties
340.713.066.334
(552.935.522.913)
Net Cash Provided by (Used in) Investing Activities
5.373.356.788
30.519.870.000
ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan utang bank jangka pendek Penerimaan utang bank jangka panjang Pembayaran utang obligasi Pembayaran utang bank
Net Cash Provided by Operating Activities
CASH FLOWS FROM FINANCING ACTIVITIES 200.000.000.000 70.342.377.152 -
32.668.511.072 (44.160.000.000) (91.000.000.000)
Proceeds from short-term bank loan Proceeds from long-term bank loan Payments for redemption of bonds Payments of bank loans Payment to non-controlling interest in relation to reduction in issued and paid-up capital of subsidiaries Dividends paid Mudharabah loan expense paid Interest paid
Pembayaran atas penurunan modal saham entitas anak yang menjadi bagian kepentingan nonpengendali Pembayaran dividen Pembayaran beban utang mudharabah Pembayaran bunga
(500.000.017.220) (41.077.699.500) (2.870.250.000) (10.518.222.222)
(71.048.582.500) (1.397.861.111)
Kas Bersih Digunakan untuk Aktivitas Pendanaan
(284.123.811.790)
(174.937.932.539)
Net Cash Used in Financing Activities
(470.414.253.016)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS
KAS DAN SETARA KAS AWAL TAHUN Pengaruh perubahan kurs mata uang asing
KAS DAN SETARA KAS AKHIR TAHUN
326.250.093.981
1.020.729.812.703
1.464.191.705.578
9.270.590.180
26.952.360.141
1.356.250.496.864
1.020.729.812.703
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements
-5-
