Tanggal 31 Maret 2014 (Tidak diaudit) dan
31 Desember 2013 (Diaudit)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT CIPUTRA PROPERTY TBK AND ITS SUBSIDIARIES INTERIM CONSOLIDATED
STATEMENT OF FINANCIAL POSITION
As of March 31,
2014 (Unaudited) and December 31, 2013 (Audited)
(Expressed in Rupiah, unless otherwise stated)
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31/03/2014
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Catatan/
Notes
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31/12/2013
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ASET
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ASSETS
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ASET LANCAR
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CURRENT ASSETS
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Kas dan setara
kas
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864.041.085.127
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2e,4
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977.449.298.320
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Cash and
cash equivalents
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Investasi jangka pendek
Piutang usaha - setelah dikurangi cadangan
kerugian penurunan
nilai sebesar Rp173.834.563 pada tanggal 31 Maret 2014, Rp167.301.282
pada tanggal 31 Desember 2013
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486.820.566
100.713.114.873
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2f,5
6
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520.331.102
96.199.014.730
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Short-term investments
Trade receivables -
net of allowance for impairment losses of Rp173,834,563
as of March 31, 2014, Rp167,301,282 as of December 31, 2013
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Piutang lain-lain
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84.714.763.684
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7
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70.230.087.439
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Other receivables
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Persediaan
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469.265.261.695
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2h,8
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440.163.874.458
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Inventories
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Pajak dibayar di muka
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229.328.184.569
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2t,18a
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222.550.203.573
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Prepaid taxes
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Biaya dibayar di muka
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4.834.050.271
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2i, 9
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7.824.519.570
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Prepaid expenses
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JUMLAH ASET LANCAR
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1.753.383.280.785
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1.814.937.329.192
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TOTAL CURRENT ASSETS
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ASET TIDAK LANCAR
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NON-CURRENT ASSETS
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Aset pajak tangguhan
- neto
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1.308.630.816
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2t,18e
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816.367.305
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Deferred tax
assets - net
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Investasi pada Entitas Asosiasi
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp296.693.902.962 pada
tanggal 31 Maret
2014, Rp279.788.090.970
pada tanggal 31 Desember 2013
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139.631.804.265
3.259.243.314.644
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2d,10
2j,11
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138.588.957.568
2.910.422.259.230
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Investments in Associates
Investment properties - net of accumulated depreciation of
Rp296,693,902,962 as
of
March 31, 2014, Rp279,788,090,970 as
of
December
31, 2013
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Tanah untuk pengembangan
Aset tetap -
setelah dikurangi akumulasi penyusutan sebesar Rp237.675.313.557 pada tanggal 31 Maret 2014, Rp231.113.735.177 pada tanggal 31 Desember 2013
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1.508.540.860.845
967.867.909.626
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2h,12
2k,13
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1.495.257.567.600
1.139.385.405.225
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Land for development
Fixed assets - net of accumulated depreciation of
Rp237,675,313,557 as
of
March 31, 2014, Rp231,113,735,177 as
of
December
31, 2013
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Aset tidak
lancar lain-lain
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187.057.326.863
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14
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154.473.586.042
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Other non-current assets
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JUMLAH ASET TIDAK LANCAR
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6.063.649.847.059
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5.838.944.142.970
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TOTAL NON-CURRENT ASSETS
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JUMLAH ASET
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7.817.033.127.844
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7.653.881.472.162
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TOTAL ASSETS
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Catatan atas laporan keuangan interim konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan.
The accompanying notes to the interim consolidated financial
statements form an integral part of
these interim consolidated financial statements.
1
The original
interim consolidated financial statements included herein are in Indonesian language.
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PT CIPUTRA PROPERTY TBK DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN
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PT CIPUTRA PROPERTY TBK AND ITS SUBSIDIARIES INTERIM CONSOLIDATED
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INTERIM KONSOLIDASIAN (lanjutan)
Tanggal 31 Maret 2014 (Diaudit) dan
31 Desember 2013 (Diaudit)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
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STATEMENT OF FINANCIAL POSITION (continued)
As of March 31,
2014 (Unaudited) and
December 31, 2013 (Audited) (Expressed in Rupiah, unless otherwise stated)
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31/03/2014
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Catatan/
Notes
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31/12/2013
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LIABILITAS DAN EKUITAS
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LIABILITIES AND EQUITY
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LIABILITAS JANGKA PENDEK
Utang usaha,
pihak ketiga 28.052.891.043
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15
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CURRENT LIABILITIES
120.566.863.522 Trade payables, third parties
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Utang lain-lain
5.172.694.416
Beban akrual
24.899.012.409
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16
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8.450.913.459 Other payables
30.222.743.325 Accrued expenses
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Liabilitas imbalan kerja
jangka pendek 12.398.428.284
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2r,17
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742.687.564
Short-term employee benefits liability
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Utang pajak
19.607.640.591
Pendapatan diterima di muka 81.764.533.701
Uang muka pelanggan 655.261.084.139
Utang bank jangka panjang yang
jatuh tempo dalam satu tahun 468.422.000.000
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2t,18b
2p,19
2p,20
21
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19.351.909.995 Taxes payable
124.157.187.930 Unearned
income
611.557.610.074 Advances
from customers
Current maturities of
421.461.716.966 long-term bank loans
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JUMLAH LIABILITAS
JANGKA PENDEK 1.295.578.284.583
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1.336.511.632.835 TOTAL CURRENT LIABILITIES
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LIABILITAS JANGKA PANJANG
Jaminan penyewa 53.138.800.401
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2p
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NON-CURRENT LIABILITIES
49.043.471.880 Customers’ deposits
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Utang bank jangka panjang - setelah dikurangi bagian yang
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Long-term bank loans -
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jatuh tempo dalam satu tahun 1.804.033.769.337
Liabilitas pajak tangguhan - neto 33.925.551.535
Liabilitas imbalan kerja karyawan 23.800.627.550
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21
2t,18e
2r,22
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1.639.220.431.454 net of current maturities
34.306.245.772 Deferred tax liabilities - net
21.963.844.327 Employee benefits liabilities
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JUMLAH LIABILITAS
JANGKA PANJANG 1.914.898.748.823
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TOTAL NON-CURRENT
1.744.533.993.433 LIABILITIES
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JUMLAH LIABILITAS 3.210.477.033.406
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3.081.045.626.268 TOTAL LIABILITIES
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EKUITAS
Modal saham - nilai
nominal
Rp250 per saham
Modal dasar -
12.000.000.000
saham
Modal ditempatkan dan disetor
penuh - 6.150.000.000
saham 1.537.500.000.000
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24
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EQUITY
Capital stock
- Rp250 par value per share
Authorized -
12,000,000,000 shares
Issued and fully paid
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1.537.500.000.000 6,150,000,000
shares
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Tambahan modal disetor 1.166.581.567.088
Selisih transaksi perubahan ekuitas
Entitas Anak 267.269.918.496
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1b,25
26
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1.166.581.567.088 Additional paid-in capital
Difference arising from changes
267.269.918.496 in the equity of Subsidiaries
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Saham treasuri - 189.836.500 saham
tahun 2011 (91.973.532.700) Saldo laba
Telah ditentukan penggunaannya 125.000.000
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1b,2o
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Treasury stock - 189,836,500
(91.973.532.700) shares in
2011
Retained earnings
125.000.000 Appropriated
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Belum ditentukan penggunaannya 1.201.690.917.902
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1.171.608.532.602 Unappropriated
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Ekuitas yang dapat diatribusikan
kepada:
Pemilik entitas induk 4.081.193.870.786
Kepentingan non-pengendali 525.362.223.652
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23
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Equity attributable
to:
4.051.111.485.486 Owners of
the parent
521.724.360.408 Non-controlling interest
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JUMLAH EKUITAS 4.606.556.094.438
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4.572.835.845.894 TOTAL EQUITY
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JUMLAH LIABILITAS DAN EKUITAS 7.817.033.127.844
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7.653.881.472.162
TOTAL LIABILITIES AND EQUITY
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Catatan atas laporan keuangan interim konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan.
The accompanying notes to the interim consolidated financial
statements form an integral part of
these interim consolidated financial statements.
2
The original
interim consolidated financial statements included herein are in Indonesian language.
PT CIPUTRA PROPERTY TBK DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
INTERIM KONSOLIDASIAN
Untuk Periode yang Berakhir pada Tanggal
31 Maret
2014 dan 2013 (Tidak diaudit) (Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT CIPUTRA PROPERTY TBK AND ITS SUBSIDIARIES INTERIM CONSOLIDATED
STATEMENT OF COMPREHENSIVE INCOME For the Period Ended
March 31, 2014 and 2013 (Unaudited) (Expressed in Rupiah, unless otherwise stated)
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2014 (Tiga bulan/ Three months)
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Catatan/
Notes
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2013 (Tiga bulan/ Three months)
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PENDAPATAN USAHA
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251.211.602.366
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2p,27
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609.692.620.414
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REVENUES
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BEBAN LANGSUNG DAN BEBAN POKOK PENJUALAN
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(97.953.033.666)
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2p,28
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(346.096.691.530)
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DIRECT COSTS AND COST OF
SALES
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LABA BRUTO
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153.258.568.700
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263.595.928.884
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GROSS PROFIT
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Beban umum dan administrasi
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(47.100.545.562)
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2p,29
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(34.783.461.663)
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General and administrative expenses
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Beban penjualan
(Rugi)/laba selisih kurs - neto
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(11.063.414.904)
(14.152.527.825)
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2p,29
2s
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(10.456.656.748)
599.910.232
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Selling expenses
(Loss)/gain on foreign exchange – net
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Pendapatan lain-lain
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3.651.254.824
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30
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1.236.246.133
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Other income
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Beban lain-lain
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(1.160.455.930)
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31
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(360.303.506)
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Other expenses
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LABA USAHA
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83.432.879.303
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219.831.663.332
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PROFIT FROM OPERATIONS
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Pendapatan keuangan
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10.330.693.114
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8.583.444.362
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Finance income
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Beban keuangan
Bagian atas
laba neto
Entitas Asosiasi
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(43.047.091.917)
1.042.846.697
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2d,10
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-
609.707.593
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Finance expense
Equity in net
earnings of an
Associate
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LABA SEBELUM
PAJAK PENGHASILAN
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51.759.327.197
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229.024.815.287
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INCOME BEFORE INCOME TAX
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(BEBAN) MANFAAT PAJAK PENGHASILAN Kini
Final
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(16.840.082.414)
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18c
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(31.756.774.514)
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INCOME TAX (EXPENSE) BENEFIT Current
Final
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Tangguhan
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(1.198.996.239)
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231.817.731
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Deferred
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Beban pajak penghasilan - neto
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(18.039.078.653)
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(31.524.956.783)
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Income tax expense - net
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LABA PERIODE BERJALAN
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33.720.248.544
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197.499.858.504
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PROFIT FOR THE PERIOD
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PENDAPATAN KOMPREHENSIF LAIN
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-
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-
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OTHER COMPREHENSIVE
INCOME
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JUMLAH PENDAPATAN
KOMPREHENSIF
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TOTAL COMPREHENSIVE
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PERIODE BERJALAN
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33.720.248.544
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197.499.858.504
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INCOME FOR THE PERIOD
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Laba periode berjalan yang dapat diatribusikan kepada:
Pemilik entitas induk
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30.082.385.300
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191.444.895.909
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Profit for the period attributable to:
Equity holders of the parent
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Kepentingan non-pengendali
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3.637.863.244
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6.054.962.595
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Non-controlling interest
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Jumlah
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33.720.248.544
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2b
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197.499.858.504
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Total
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LABA PER SAHAM DASAR
YANG DAPAT DIATRIBUSIKAN
KEPADA PEMILIK
ENTITAS INDUK
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5
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2u
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32
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BASIC EARNINGS PER SHARE ATTRIBUTABLE TO EQUITY HOLDERS
OF THE PARENT
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Catatan atas laporan keuangan interim konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan.
The accompanying notes to the interim consolidated financial
statements form an integral part of
these interim consolidated financial statements.
3
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