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/September 30 31 Desember/December 31 Catatan/Notes 2012 2011 ASET ASSETS Kas dan setara kas 2e,2f,2h,2j,3,4,29,46,47 4,621,213,013,019 3,479,082,438,056 Cash and cash equivalents Investasi 2f,2i,2j,2l,2m,3,5,29,46,47 470,333,247,282 686,701,992,715 Investments Piutang usaha - setelah dikurangi penyisihan kerugian penurunan Trade accounts receivable - nilai masing-masing sebesar net of allowance for decline 1.738.390.404 dan 1.098.222.703 in value of 1,738,390,404 and pada tanggal 30 September 2012 dan 1,098,222,703 as of September 30, 2012 31 Desember 2011 2e,2j,3,6,29,48 and December 31, 2011, respectively Pihak berelasi 2f,46 3,913,837,788 2,869,989,844 Related parties Pihak ketiga 87,688,642,789 72,022,068,307 Third parties Piutang lain-lain - setelah dikurangi Other accounts receivable - net of penyisihan kerugian penurunan allowance for decline in value of nilai sebesar 108.244.136 dan 108,244,136 and 167,179,241 as of 167.179.241 pada tanggal September 30, 2012 and 30 September 2012 dan 31 Desember 2011 2e,2f,2j,3,7,29,46,47 27,774,944,123 12,085,453,184 December 31, 2011, respectively Persediaan - setelah dikurangi penyisihan kerugian penurunan Inventories - net of allowance for nilai persediaan masing-masing decline in value of sebesar 28.239.327.544 dan 28,239,327,544 and 30.908.015.344 30,908,015,344 pada tanggal 30 September 2012, as of September 30, 2012 and dan 31 Desember 2011 2k,3,8,13,14,15,18,46 3,528,227,429,957 3,012,273,393,424 December 31, 2011, respectively Perlengkapan 2n 1,330,921,493 949,408,699 Supplies Uang muka 9,48 290,905,416,219 336,107,542,429 Advances Pajak dibayar dimuka 2z,10 224,616,556,201 190,869,207,984 Prepaid taxes Biaya dibayar dimuka 2f,2o,11,46 9,016,571,302 5,796,123,517 Prepaid expenses Tanah yang belum dikembangkan 2p,2v,3,12,19 5,606,695,926,303 3,720,105,909,409 Land for development Aset tetap - setelah dikurangi Property and equipment - net of accumulated depreciation of sebesar 456.506.043.477 dan 456,506,043,477 and 408.559.024.514, 408,559,024,514 pada tanggal 30 September 2012 2f,2q,2v,3,13,19, as of September 30, 2012 and dan 31 Desember 2011 38,39,43,46 439,397,306,521 438,274,560,563 December 31, 2011, respectively Aset tetap dalam rangka bangun, kelola dan alih - setelah dikurangi Property under build, operate and transfer - net of accumulated depreciation of sebesar 22.690.264.346 dan 22,690,264,346 and 20.696.409.735 20,696,409,735 pada tanggal 30 September 2012, 2f,2s,2v,3, as of September 30, 2012 and dan 31 Desember 2011 14,37,46,48 46,651,286,007 48,645,140,618 December 31, 2011, respectively Properti investasi - setelah dikurangi Investment properties - net of accumulated depreciation of sebesar 379.133.839.261 dan 379,133,839,261 and 355.502.653.519 355,502,653,519 pada tanggal 30 September 2012, 2f,2s,2v,3 as of September 30, 2012 and dan 31 Desember 2011 15,36,37,46,48 608,691,273,200 766,441,489,432 December 31, 2011, respectively Goodwill 2c,16 9,302,932,297 9,302,932,297 Goodwill Aset lain-lain - setelah dikurangi akumulasi amortisasi masing-masing Other assets - net of accumulated sebesar 4.120.703.537 dan amortization of 4,120,703,537 1.576.278.725 and 1,576,278,725 pada tanggal 30 September 2012, as of September 30, 2012 and dan 31 Desember 2011 2t,3,17,39 414,557,500 5,849,263,678 December 31, 2011, respectively JUMLAH ASET 15,976,173,862,001 12,787,376,914,156 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/September 30 31 Desember/December 31 Catatan/Notes 2012 2011 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Utang bank 2f,2j,2x,3,18,29,42,46 91,000,000,000 97,000,000,000 Bank loans Utang obligasi 2j,2x,2aa,3,12,19,29,42,46 989,858,046,075 499,000,000,000 Bonds payable Utang usaha - pihak ketiga 2j,3,20,29 132,552,020,028 44,601,957,025 Trade accounts payable - third parties Utang pajak 2z,21,43 28,397,522,171 36,468,946,165 Taxes payable Biaya yang masih harus dibayar 2j,3,22,29,46 82,741,376,933 56,841,839,549 Accrued expenses Setoran jaminan 2e,2j,3,23,29,46,47 116,001,842,583 105,225,506,727 Security deposits Uang muka diterima 2f,3,24,46 3,526,093,604,777 2,812,508,400,838 Advances received Sewa diterima dimuka 2f,3,25,46 490,179,921,807 463,337,911,726 Rental advances Taksiran liabilitas untuk pengembangan Estimated liabilities for future prasarana 2f,2w,26 121,196,737,685 143,733,642,538 improvements Cadangan imbalan pasti pasca-kerja 2y,3,39,40 150,615,991,597 133,072,688,589 Defined-benefit post-employment reserve Obligasi konversi 3,27,29 44,160,000,000 67,401,000,000 Convertible bonds Liabilitas lain-lain 2j,3,28,29 203,125,014,787 70,960,216,360 Other liabilities Jumlah Liabilitas 5,975,922,078,443 4,530,152,109,517 Total Liabilities EKUITAS EQUITY Ekuitas yang dapat diatribusikan kepada Equity attributable to owners of the Company entitas induk Modal saham - nilai nominal 100 per saham Capital stock - 100 par value per share Modal dasar - 40.000.000.000 saham pada Authorized - 40,000,000,000 shares as of tanggal 30 September 2012 dan September 30, 2012 and 31 Desember 2011 December 31, 2011 Modal ditempatkan dan disetor penuh - Issued and paid-up - 17.496.996.592 saham pada tanggal 17,496,996,592 shares as of 30 September 2012 dan September 30, 2012 and 31 Desember 2011 30 1,749,699,659,200 1,749,699,659,200 December 31, 2011 Tambahan modal disetor 31 4,765,730,551,613 4,765,730,551,613 Additional paid-in capital Selisih nilai transaksi restrukturisasi Difference in value of restructuring transactions entitas sepengendali (1,472,020,644,589) (1,472,020,644,589) among entities under common control Saldo laba Retained earnings Ditentukan penggunaannya 34 27,812,873,217 25,812,873,217 Appropriated Belum ditentukan penggunaannya 2,527,668,208,568 1,803,053,908,445 Unappropriated Komponen ekuitas lainnya 32 (66,779,544,793) 259,773,979 Other equity components Jumlah 7,532,111,103,216 6,872,536,121,865 Total Kepentingan Nonpengendali 2c,35 2,468,140,680,343 1,384,688,682,774 Non-controlling interests Jumlah Ekuitas 10,000,251,783,559 8,257,224,804,639 Total Equity JUMLAH LIABILITAS DAN EKUITAS 15,976,173,862,002 12,787,376,914,156 TOTAL LIABILITIES AND EQUITY - 2 -
Laporan Laba Rugi Komprehensif Konsolidasian Consolidated Statements of Comprehensive Income Untuk Periode Sembilan Bulan yang Berakhir 30 September 2012 dan 2011 For Nine Month Periods Ended September 30, 2012 and 2011 2012 Catatan/Notes 2011 PENDAPATAN USAHA 2,631,081,788,526 2f,2w,36,46,51 2,075,788,066,778 REVENUES BEBAN POKOK PENJUALAN 916,872,494,720 2f,2w,37,51 749,222,714,217 COST OF REVENUES LABA KOTOR 1,714,209,293,806 1,326,565,352,561 GROSS PROFIT BEBAN USAHA 2f,2w,46 OPERATING EXPENSES Penjualan 217,639,120,695 38 220,584,607,165 Selling Umum dan administrasi 491,996,856,151 2y,39,51 395,806,097,301 General and administrative Jumlah Beban Usaha 709,635,976,846 616,390,704,466 Total Operating Expenses LABA USAHA 1,004,573,316,960 710,174,648,095 INCOME FROM OPERATIONS PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES) Pendapatan bunga dan investasi 145,117,839,422 2f,2w,41,46 178,587,827,423 Interest and investment income Goodwill negatif 97,636,071,429 - Negative goodwill Laba penjualan properti investasi 28,130,043,002 - Gain on sale of investment property Laba (rugi) selisih kurs - bersih 13,081,664,764 2e,48 (2,020,877,177) Gain (loss) on foreign exchange - net Pemulihan investasi pada entitas asosiasi 12,033,537,000 5 - Recovery of investment in associate company Laba penjualan surat berharga 4,955,580,002 - Gain on sale of marketable securities Pemulihan dari penurunan nilai investasi 2,017,734,748 9,536,552,666 Recovery of investment Laba penjualan aset tetap 1,159,355,000 13 319,650,000 Gain on sale of property and equipment Dampak pendiskontoan aset dan Impact of discounting of financial asset liabilitas keuangan 891,175,097 - and liabilities Rugi penilaian kembali nilai wajar investasi Loss on remeasurement of investment pada entitas asosiasi pada tanggal akuisisi (120,302,902,331) - in an associate to acquisition date fair value Beban bunga dan keuangan lainnya (65,007,681,328) 2f,2w,42,46 (130,451,174,372) Interest and other financial charges Lain-lain - bersih 39,686,162,786 43,51 44,888,982,668 Others - net Penghasilan Lain-lain - Bersih 159,398,579,591 100,860,961,208 Other Income - Net BAGIAN PADA LABA BERSIH ENTITAS SHARE IN NET INCOME OF ASSOCIATED ENTITY ASOSIASI DAN BADAN KERJASAMA 30,998,125,997 33,312,705,653 AND JOINT VENTURE LABA SEBELUM PAJAK 1,194,970,022,548 844,348,314,956 INCOME BEFORE TAX BEBAN PAJAK 155,522,464,881 2h,21,44 116,074,563,337 TAX EXPENSE LABA BERSIH 1,039,447,557,667 728,273,751,620 NET INCOME PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Bagian laba (rugi) belum direalisasi dari kenaikan Share in unrealized gain (loss) on increase (penurunan) nilai wajar efek tersedia (decrease) in fair value of untuk dijual dari entitas anak 1,347,813,044 2j, 32 (400,855,829) available for sale securities of a subsidiary JUMLAH LABA KOMPREHENSIF 1,040,795,370,711 727,872,895,791 TOTAL COMPREHENSIVE INCOME Laba yang dapat diatribusikan kepada: Income attributable to: Pemilik entitas induk 901,584,266,050 686,901,389,832 Owners of the Company Kepentingan nonpengendali 137,863,291,618 41,372,361,787 Non-controlling interests 1,039,447,557,667 728,273,751,620 Laba komprehensif yang dapat diatribusikan kepada: Comprehensive income attributable to: Pemilik entitas induk 902,440,493,574 686,604,315,577 Owners of the Company Kepentingan nonpengendali 138,354,877,137 41,268,580,213 Non-controlling interests 1,040,795,370,711 727,872,895,791 LABA PER SAHAM DASAR 51.53 2bb,44 39.26 BASIC EARNINGS PER SHARE - 3 -
Laporan Perubahan Ekuitas Konsolidasian Consolidated Statements of Changes in Equity Untuk Periode Sembilan Bulan yang Berakhir 30 September 2012 dan 2011 For the Nine Month Periods Ended September 30, 2012 and 2011 Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/ Equity Attributable to Owners of the Company Bagian pada Laba (Rugi) Belum Direalisasi Dari Kenaikan Nilai Selisih Nilai Wajar Efek Tersedia Transaksi untuk Dijual Restrukturisasi Oleh Entitas Entitas Anak/ Sepengendali/ Share in Difference in Unrealized Gain Value of Tambahan (Loss) on Increase Restructuring Modal Disetor/ (Decrease) in Fair Transactions Komponen Ekuitas Saldo Laba/Retained Earnings Kepentingan Additional Value of Available among Lainnya/ Ditentukan Belum Ditentukan Nonpengendali/ Modal Saham/ Paid-in for Sale Securities Entities Under Other Equity Penggunaannya/ Penggunaannya/ Non-controlling Jumlah Ekuitas/ Capital Stock Capital of a subsidiary Common Control Components Appropriated Unappropriated Jumlah/Total Interests Total Equity Saldo pada tanggal 1 Januari 2011, Balance as of January 1, 2011, sebelum penyesuaian 1,749,699,659,200 4,765,730,551,613 90,817,510 (1,472,020,644,589) - 23,812,873,217 1,064,968,827,449 6,132,282,084,400 1,282,986,809,980 7,415,268,894,380 before adjustment Penghentian pengakuan goodwill Derecognition of negative goodwill in negatif sesuai ketentuan transisi accordance with transition provision PSAK No. 22 (Revisi 2010) of PSAK No. 22 (Revised 2010) "Kombinasi Bisnis" - - - - - - 4,287,020,940 4,287,020,940 738,205,809 5,025,226,749 "Business Combination" Saldo pada tanggal 1 Januari 2011, Balance as of January 1, 2011, setelah penyesuaian goodwill negatif 1,749,699,659,200 4,765,730,551,613 90,817,510 (1,472,020,644,589) - 23,812,873,217 1,069,255,848,389 6,136,569,105,340 1,283,725,015,789 7,420,294,121,129 after adjustment of negative goodwill Pembentukan cadangan wajib - - - - - 2,000,000,000 (2,000,000,000) - - - Appropriation of retained earnings Dividen - - - - - - (104,981,979,552) (104,981,979,552) (40,388,400,000) (145,370,379,552) Dividends Pembayaran dividen oleh entitas anak yang Dividends paid from subsidiary menjadi bagian kepentingan nonpengendali - - - - - - - - (40,388,400,000) (40,388,400,000) to non-controlling interests Investasi pada entitas asosiasi - - - - - - - - 1,000 1,000 Investments in associated company Jumlah laba komprehensif - - (253,434,047) - - - 619,945,446,251 619,692,012,204 108,180,883,586 727,872,895,790 Total comprehensive income Saldo pada tanggal 30 September 2011 1,749,699,659,200 4,765,730,551,613 (162,616,537) (1,472,020,644,589) - 25,812,873,217 1,582,219,315,088 6,651,279,137,992 1,311,129,100,375 7,962,408,238,367 Balance as of September 30, 2011 Saldo pada tanggal 1 Januari 2012, 1,749,699,659,200 4,765,730,551,613 259,773,979 (1,472,020,644,589) - 25,812,873,217 1,803,053,908,445 6,872,536,121,865 1,384,688,682,774 8,257,224,804,639 Balance as of January 1, 2012, Pembentukan cadangan wajib - - - - - 2,000,000,000 (2,000,000,000) - - - Appropriation of retained earnings Dividen - - - - - - (174,969,965,920) (174,969,965,920) - (174,969,965,920) Dividends Pembayaran dividen kepada kepentingan Dividends paid to non-controlling nonpengendali - - - - - - - - (39,126,262,500) (39,126,262,500) interests Kepentingan nonpengendali pada Non-controlling interests in acquired of entitas anak yang diakuisisi - - - - - - - - 1,015,856,842,795 1,015,856,842,795 subsidiaries Penerbitan saham biasa kepada Issuance of common shares kepentingan nonpengendali - - - - - - - - 35,000,001,000 35,000,001,000 to non-controlling interests Selisih atas perubahan kepemilikan Differences due to changes in ownership pada entitas anak - - - - (67,895,546,304) - - (67,895,546,304) (66,633,537,536) (134,529,083,840) of subsidiary Jumlah laba komprehensif - - 856,227,532 - - - 901,584,266,043 902,440,493,575 138,354,953,810 1,040,795,447,385 Total comprehensive income Saldo pada tanggal 30 September 2012 1,749,699,659,200 4,765,730,551,613 1,116,001,511 (1,472,020,644,589) (67,895,546,304) 27,812,873,217 2,527,668,208,568 7,532,111,103,216 2,468,140,680,343 10,000,251,783,559 Balance as of September 30, 2012 - - - - - (0) 2,887,245,946 44,386,170,214 47,273,416,160 0 bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements. - 4 -
Laporan Arus Kas Konsolidasian Consolidated Statements of Cash Flows Untuk Periode Sembilan Bulan yang yang Berakhir 30 September 2012 dan 2011 For the Nine Month Periods Ended September 30, 2012 and 2011 2012 2011 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari pelanggan 3,457,539,259,350 3,146,903,898,362 Cash receipts from customers Pembayaran kas untuk: Cash payments to/for: Kontraktor (800,748,560,210) (810,040,576,177) Contractors Beban umum, administrasi dan lain-lain (436,045,604,361) (515,254,619,545) General, administrative and other expenses Gaji (302,820,175,056) (267,467,384,506) Salaries Beban penjualan (120,373,647,516) (123,802,318,759) Selling expenses Kas bersih dihasilkan dari operasi 1,797,551,272,207 1,430,338,999,375 Net cash generated from operations Pembayaran untuk pembelian tanah (895,220,621,708) (502,887,440,412) Payments for acquisitions of land Pembayaran pajak penghasilan (168,394,820,875) (113,123,661,209) Income tax paid Kas Bersih Diperoleh dari Aktivitas Operasi 733,935,829,624 814,327,897,754 Net Cash Provided by Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Hasil penjualan properti investasi 209,440,000,000 - Proceeds from sale of investment property Arus kas bersih akuisisi entitas anak 212,587,582,621 - Net cash used for acquisitions of subsidiaries Penerimaan bunga 127,514,931,438 177,379,969,439 Interest received Penerimaan dari penerbitan saham biasa oleh Proceeds from issuance of common shares of entitas anak kepada kepentingan nonpengendali 35,000,001,000 - subsidiaries' to non-controlling interests Penerimaan deviden 13,011,800,000 13,011,800,000 Dividends received Hasil penjualan aset tetap 1,159,355,000 319,650,000 Proceeds from sale of property and equipment Penambahan aset tidak berwujud - (2,407,216,593) Acquisitions of intangible asset Uang muka investasi (25,000,000) - Advance for investment Penambahan aset tetap (39,063,188,698) (139,293,603,112) Acquisitions of property and equipment Perolehan properti investasi (47,005,676,508) (3,934,954,819) Acquisitions of investment properties Pembayaran investasi pada entitas asosiasi dan Payment for investment in associated companies badan kerjasama (114,333,333,336) - and joint venture Pencairan (penempatan) investasi - bersih (206,844,286,716) 23,015,074,839 Withdrawal of (placement in) investments - net Kas Bersih Diperoleh dari Aktivitas Investasi 191,442,184,801 68,090,719,754 Net Cash Provided by Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Hasil penerbitan utang obligasi - bersih 476,759,000,000 5,162,835,222 Net proceeds from issuance of bonds payable Pelunasan utang bank (6,000,000,000) (16,500,000,000) Payments of bank loans Pembayaran dividen oleh entitas anak yang Cash dividends paid by subsidiaries menjadi bagian kepentingan nonpengendali (39,126,262,500) (40,388,400,000) to non-controlling interests Pembayaran bunga (54,769,711,158) (128,329,568,958) Interest paid Pembayaran dividen (174,969,965,920) (104,981,979,552) Cash dividends paid Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in) Aktivitas Pendanaan 201,893,060,422 (285,037,113,288) Financing Activities KENAIKAN BERSIH KAS DAN SETARA KAS 1,127,271,074,847 597,381,504,220 NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT THE BEGINNING SALDO KAS DAN SETARA KAS AWAL PERIODE 3,479,082,438,056 3,545,384,624,435 OF THE PERIOD Selisih kurs mata uang asing 14,859,500,116 (5,256,350,069) Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS AT THE END SALDO KAS DAN SETARA KAS AKHIR PERIODE 4,621,213,013,019 4,137,509,778,586 OF THE PERIOD bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements. - 5 -