Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position 30 September 2012 dan 31 Desember 2011 September 30, 2012 and December 31, 2011 30 September / 31 Desember / September 30, December 31, Catatan/ Notes 2012 2011 ASET ASSETS Kas dan setara kas 2e,2f,2h,2j,3,4,25,41,42 1.142.120.404.899 1.060.088.159.162 Cash and cash equivalents Investasi 2c,2f,2j,2l,2m,3,5,25,28,29,41,42,43 192.506.615.092 553.675.327.047 Investments Piutang usaha 2e,2j,3,6,25,42 Trade accounts receivable Pihak berelasi 2f,41 2.898.942.209 1.976.326.790 Related parties Pihak ketiga 42.902.508.841 24.119.271.174 Third parties Piutang lain-lain 2e,2f,2j,3,7,25,41,42 4.453.651.311 5.975.642.608 Other accounts receivable Persediaan - setelah dikurangi penyisihan kerugian Inventories - net of allowance for decline in penurunan nilai masing-masing sebesar value of 28,239,327,544 and 28.239.327.544 dan 30.908.015.344 pada tanggal 30,908,015,344 as of September 30, 2012 and 30 September 2012 dan 31 Desember 2011 2f,2k,2v,2x,3,8,15,17,41 1.489.005.500.841 1.085.088.900.043 December 31, 2011, respectively Perlengkapan 2n 1.330.921.493 949.408.699 Supplies Uang muka 9 18.963.349.653 66.774.172.602 Advances Pajak dibayar dimuka 2z,10,39 67.889.867.222 59.715.367.401 Prepaid taxes Biaya dibayar dimuka 2f,2o,11,41 2.785.911.069 1.420.460.869 Prepaid expenses Tanah yang belum dikembangkan 2p,2v,12,18 2.673.707.626.837 1.608.057.784.343 Land for development Aset tetap - setelah dikurangi akumulasi Property and equipment - net of accumulated penyusutan masing-masing sebesar depreciation of 331,002,262,624 331.002.262.624 dan 300.308.354.420 and 300,308,354,420 as of 31 Desember 2011 2f,2q,2v,3,13,17,18,34,38,41 141.280.713.225 158.738.274.209 respectively Aset tetap dalam rangka bangun, Properties under build, operate and kelola dan alih - setelah dikurangi akumulasi transfer - net of accumulated penyusutan masing-masing sebesar depreciation of 22,062,687,734 and 22.062.687.734 dan 20.150.690.744 20,150,690,744 as of 31 Desember 2011 2f,2r,2v,3,14,34,41,43 45.095.991.221 47.007.988.211 respectively Properti investasi - setelah dikurangi akumulasi Investment properties - net of accumulated penyusutan masing-masing sebesar depreciation of 213,422,570,755 and 213.422.570.755 dan 199.111.282.022 199,111,282,022 as of 31 Desember 2011 2f,2s,2v,3,8,15,17,32,33,41,43 492.242.080.690 505.046.429.335 respectively Goodwill 2b,2c,16 9.302.932.297 9.302.932.297 Goodwill Aset lain-lain 250.000.000 250.000.000 Other assets JUMLAH ASET 6.326.737.016.900 5.188.186.444.790 TOTAL ASSETS - 1 -
Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position 30 September 2012 dan 31 Desember 2011 September 30, 2012 and December 31, 2011 30 September / 31 Desember / September 30, December 31 Catatan/ Notes 2012 2011 LIABILITAS DAN EKUITAS Liabilitas LIABILITIES AND EQUITY Liabilities Utang bank 2e,2f,2j,3,8,13,15,17,25,37,41,42 91.000.000.000 97.000.000.000 Bank loans Utang obligasi 2j,3,12,13,18,25,37-499.000.000.000 Bonds payable Utang usaha - pihak ketiga 2j,3,19,25 7.298.060.522 10.865.798.741 Trade accounts payable - third parties Utang pajak 2z,20,39 13.143.151.590 13.846.215.011 Taxes payable Biaya yang masih harus dibayar 2e,2f,2j,3,21,25,41,42 21.483.555.668 34.416.808.067 Accrued expenses Setoran jaminan 2e,2f,2j,3,22,25,41,42 76.757.999.073 70.124.723.089 Security deposits Uang muka diterima 2f,2w,23,41 1.011.544.076.558 753.325.118.174 Advances received Cadangan imbalan pasti pasca-kerja 2y,35 82.636.987.228 71.553.551.393 Defined-benefit post-employment reserve Obligasi konversi 2j,3,24,25 44.160.000.000 67.401.000.000 Convertible bonds Liabilitas lain-lain 2j,3,25,41 8.407.532.874 6.669.830.232 Other liabilities Jumlah Liabilitas 1.356.431.363.513 1.624.203.044.707 Total Liabilities Ekuitas Equity Ekuitas yang dapat diatribusikan kepada pemilik entitas induk Equity attributable to owners of the Company Modal saham - nilai nominal 500 per saham Capital stock - 500 par value per share Modal dasar - Authorized - 3.000.000.000 saham 3,000,000,000 shares Modal ditempatkan dan disetor - Issued and paid-up - 1.850.000.000 saham 26 925.000.000.000 925.000.000.000 1,850,000,000 shares Tambahan modal disetor 2j,27 452.294.849.950 452.294.849.950 Additional paid-in capital Bagian pada laba belum direalisasi dari kenaikan nilai wajar Share in unrealized gain on increase in fair value efek tersedia untuk dijual dari entitas anak 2j,5,28 5.292.095.846 4.293.231.599 of available for sale securities of a subsidiary Selisih nilai transaksi restrukturisasi entitas Difference in value of restructuring transactions sepengendali 2j,29 (27.438.750.126) (27.438.750.126) among entities under common control Saldo laba Retained earnings Telah ditentukan penggunaannya 30 5.589.383.000 3.589.383.000 Appropriated Belum ditentukan penggunaannya 2.112.205.196.274 1.743.551.504.015 Unappropriated Jumlah 3.472.942.774.944 3.101.290.218.438 Total Kepentingan Nonpengendali 2c,31 1.497.362.878.443 462.693.181.645 Non-controlling interest Jumlah Ekuitas 4.970.305.653.387 3.563.983.400.083 Total Equity JUMLAH LIABILITAS DAN EKUITAS 6.326.737.016.900 5.188.186.444.790 TOTAL LIABILITIES AND EQUITY - 2 -
Laporan Laba Rugi Komprehensif Konsolidasian Consolidated Statements of Comprehensive Income Catatan/ Notes 2012 2011 PENDAPATAN USAHA 2f,2t,2w,32,41 1.151.064.326.135 768.077.040.943 REVENUES BEBAN POKOK PENJUALAN 2s,2w,15,33,47 379.357.036.395 191.269.789.412 COST OF REVENUES LABA KOTOR 771.707.289.740 576.807.251.531 GROSS PROFIT BEBAN USAHA 2f,2q,2w,13,34,41 OPERATING EXPENSES Penjualan 95.875.293.325 85.945.780.262 Selling Umum dan administrasi 2r,2y,14,47 227.947.435.907 231.641.987.190 General and administrative Jumlah Beban Usaha 323.822.729.232 317.587.767.452 Operating Expenses LABA USAHA 447.884.560.508 259.219.484.079 INCOME FROM OPERATIONS PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES) Pendapatan bunga dan investasi 2f,2j,5,36,41 39.995.295.281 36.356.944.457 Interest and investment income Pemulihan dari penurunan nilai investasi 2j,5 2.017.734.748 9.536.552.666 Recovery from decline in value of investments Rugi penilaian kembali nilai wajar investasi Loss on remeasurement of fair value of investment pada entitas asosiasi pada tanggal akuisisi (120.302.902.331) - in an associate as of acquisition date Pemulihan investasi pada entitas asosiasi 12.033.537.000 - Recovery of investment in associate company Goodwill negatif 97.636.071.429 - Negative Goodwill Keuntungan (kerugian) kurs mata uang asing - bersih 2e 7.944.364.176 (1.440.546.440) Gain (loss) on foreign exchange - net Dampak pendiskontoan aset dan liabilitas Effect of discounting financial asset and keuangan 2j,36,37 220.917.932 526.550.532 liabilities Laba penjualan aset tetap 2q,13 92.000.000 197.150.000 Gain on sale of property and equipment Beban bunga 2f,2j,17,18,37,41 (42.017.405.977) (59.596.810.081) Interest expense Lain-lain - bersih 2f,38,41 17.202.874.100 24.816.620.239 Others - net Penghasilan Lain-lain - bersih 14.822.486.358 10.396.461.373 Other Income - net EKUITAS PADA LABA BERSIH DARI SHARE IN NET INCOME OF ENTITAS ASOSIASI DAN BADAN KERJASAMA 2l,5,43 31.531.491.767 33.312.705.653 ASSOCIATED COMPANIES AND JOINT VENTURE LABA SEBELUM PAJAK 494.238.538.633 302.928.651.105 INCOME BEFORE TAX BEBAN PAJAK KINI 2z,39 65.946.678.668 46.504.777.429 CURRENT TAX EXPENSE LABA BERSIH 428.291.859.965 256.423.873.676 NET INCOME PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Bagian pada laba (rugi) belum direalisasi dari kenaikan (penurunan) nilai Share in unrealized gain (loss) on increase (decrease) in fair wajar efek tersedia untuk dijual dari entitas anak 5b 1.347.813.044 (400.855.829) value of available for sale securities of a subsidiary JUMLAH LABA KOMPREHENSIF 429.639.673.009 256.023.017.847 TOTAL COMPREHENSIVE INCOME Laba yang dapat diatribusikan kepada: 2c,31 Income attributable to: Pemilik entitas induk 370.653.692.259 215.051.512.464 Owners of the Company Kepentingan nonpengendali 57.638.167.706 41.372.361.212 Non-controlling interests Jumlah 428.291.859.965 256.423.873.676 Total Laba komprehensif yang dapat diatribusikan: 2c,31 kepada: Comprehensive income attributable to: Pemilik entitas induk 371.652.556.506 214.754.438.209 Owners of the Company Kepentingan nonpengendali 57.987.116.503 41.268.579.638 Non-controlling interests Jumlah 429.639.673.009 256.023.017.847 Total LABA PER SAHAM DASAR 2bb,40 200,35 116,24 BASIC EARNINGS PER SHARE - 3 -
Laporan Perubahan Ekuitas Konsolidasian Consolidated Statements of Changes in Equity Bagian pada Laba (Rugi) Belum Direalisasi dari Kenaikan (Penurunan) Nilai Wajar Efek Tersedia untuk Dijual dari Selisih Nilai Transaksi Entitas Anak/ Restrukturisasi Entitas Share in Unrealiazed Sepengendali/ Gain (Loss) on Increase Difference in Value Tambahan (Decrease) in Fair Value of Restructuring Saldo Laba/Retained Earnings Kepentingan Modal Disetor/ of Available for Sale Transactions Among Telah ditentukan Belum ditentukan Nonpengendali/ Catatan/ Modal Saham/ Additional Securities of Entities Under penggunaannya/ penggunaannya/ Jumlah Ekuitas/ Noncontrolling Jumlah Ekuitas/ Notes Capital Stock Paid-in Capital a Subsidiary Common Control Appropriated Unappropriated Total Equity Interests Total Equity Saldo pada tanggal 1 Januari 2011 Balance as of January 1, 2011 sebelum penyesuaian 925.000.000.000 452.294.849.950 4.095.181.582 (27.438.750.126) 1.589.383.000 1.391.935.404.191 2.747.476.068.597 459.197.864.332 3.206.673.932.929 before adjustment Derecognition of negative goodwill in Penghentian pengakuan goodwill negatif accordance with transition provision sesuai ketentuan transisi PSAK No. 22 of PSAK No. 22 (Revised 2010) (Revisi 2010) "Kombinasi Bisnis" 2b,16 - - - - - 5.025.226.749 5.025.226.749-5.025.226.749 "Business Combination" Saldo pada tanggal 1 Januari 2011 Balance as of January 1, 2011 setelah penyesuaian 925.000.000.000 452.294.849.950 4.095.181.582 (27.438.750.126) 1.589.383.000 1.396.960.630.940 2.752.501.295.346 459.197.864.332 3.211.699.159.678 after adjustment Pencadangan saldo laba sebagai cadangan umum - - - - 2.000.000.000 (2.000.000.000) - - - Appropriation of retained earnings Dividen - - - - - - - (40.388.400.000) (40.388.400.000) Dividends Jumlah Laba rugi komprehensif periode berjalan - - (297.074.255) - - 215.051.512.464 214.754.438.209 41.268.579.638 256.023.017.847 Total comprehensive income for the period Saldo pada tanggal 30 September 2011 925.000.000.000 452.294.849.950 3.798.107.327 (27.438.750.126) 3.589.383.000 1.610.012.143.404 2.967.255.733.555 460.078.043.970 3.427.333.777.525 Balance as of September 30, 2011 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 3.101.290.218.438 462.693.181.645 3.563.983.400.083 Balance as of January 1, 2012 Pencadangan saldo laba sebagai cadangan umum - - - - 2.000.000.000 (2.000.000.000) - - - Appropriation of retained earnings Kepentingan nonpengendali pada entitas anak Noncontrolling interest in acquired yang diakuisi - - - - - - - 1.015.808.842.795 1.015.808.842.795 subsidiaries Dividen - - - - - - - (39.126.262.500) (39.126.262.500) Dividends Jumlah laba komprehensif periode berjalan - - 998.864.247 - - 370.653.692.259 371.652.556.506 57.987.116.503 429.639.673.009 Total comprehensive income for the period Saldo pada tanggal 30 September 2012 925.000.000.000 452.294.849.950 5.292.095.846 (27.438.750.126) 5.589.383.000 2.112.205.196.274 3.472.942.774.944 1.497.362.878.443 4.970.305.653.387 Balance as of September 30, 2012 - - 4 -
Laporan Arus Kas Konsolidasian Consolidated Statements of Cash Flows 2012 2011 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari konsumen 1.191.025.480.461 1.099.331.306.017 Cash receipts from customers Pembayaran kas untuk: Cash payments for: Beban penjualan (30.915.904.892) (30.590.304.799) Selling expenses Gaji dan tunjangan karyawan (138.485.012.800) (123.724.747.850) Salaries Kontraktor (229.189.711.354) (142.144.639.223) Contractors Beban umum, administrasi dan lain-lain (188.621.744.862) (278.626.119.550) General, administrative and other expenses Kas bersih dihasilkan dari operasi 603.813.106.553 524.245.494.595 Net cash generated from operations Pembelian tanah (172.920.938.455) (187.681.996.570) Acquisitions of land Pembayaran pajak penghasilan (59.849.226.083) (44.720.717.219) Income tax paid Kas Bersih Diperoleh dari Aktivitas Operasi 371.042.942.015 291.842.780.806 Net Cash Provided by Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Pencairan investasi 5.182.258.400 72.662.835.222 Withdrawal of investments Akuisisi entitas anak - bersih 267.055.801.959 - Acquisitions of subsidiaries - net Penerimaan bunga 41.800.903.881 38.635.814.476 Interest received Penerimaan deviden 13.011.800.000 13.011.800.000 Dividends received Hasil penjualan aset tetap 92.000.000 197.150.000 Proceeds from sale of property and equipment Perolehan aset tetap (1.875.938.159) (2.843.359.593) Acquisitions of property and equipment Perolehan properti investasi (1.321.690.088) (3.277.104.119) Acquisitions of investment properties Kas Bersih Diperoleh dari Aktivitas Investasi 323.945.135.993 118.387.135.986 Net Cash Provided by Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Pembayaran utang bank (6.000.000.000) (1.500.000.000) Payments of bank loans Pembayaran obligasi (523.241.000.000) - Payments of bonds payable Pembayaran bunga (54.767.805.558) (57.769.020.834) Interest paid Pembayaran deviden oleh entitas anak Dividends paid by subsidiaries' to yang menjadi bagian kepentingan nonpengendali (39.126.262.500) (40.388.400.000) non-controlling interest Kas Bersih Digunakan untuk Aktivitas Pendanaan (623.135.068.058) (99.657.420.834) Net Cash Used in Financing Activities KENAIKAN BERSIH KAS DAN SETARA KAS 71.853.009.950 310.572.495.958 NET INCREASE IN CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL PERIODE 1.060.088.159.162 756.672.698.794 CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD Pengaruh perubahan kurs mata uang asing 10.179.235.787 (2.049.658.247) Effect of foreign exchange rate changes KAS DAN SETARA KAS AKHIR PERIODE 1.142.120.404.899 1.065.195.536.505 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD - 5 -