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30 Juni 2018 / 31 Des 2017 / 30 Juni 2018 / 31 Des 2017 / 30 Juni 2018 / 30 Juni 2017 /
ASET ASSETS June 30, 2018 June 30, 2017
June 30, 2018 Dec 31, 2017 June 30, 2018 Dec 31, 2017
ASET ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY PENDAPATAN USAHA 1.079.723.254 1.112.254.460 REVENUES
Aset Lancar Current Assets LIABILITAS LIABILITIES BEBAN POKOK PENJUALAN DAN BEBAN LANGSUNG 458.210.201 407.726.195 COST OF REVENUES AND DIRECT EXPENSES
Liabilitas Jangka Pendek Current Liabilities
Kas dan Setara Kas 1.259.636.538 724.156.963 Cash and Cash Equivalents Utang Bank Jangka Pendek - 100.000.000 Short Term Bank Loans LABA BRUTO 621.513.053 704.528.265 GROSS PROFIT
Utang Usaha Account Payable
Piutang Usaha Account Receivables Beban Usaha (175.427.050) (180.318.452) Operating Expenses
Pihak Berelasi 2.527.290 2.870.111 Related Parties
Pihak Berelasi 1.036.864 1.095.760 Related Parties Pihak Ketiga 75.782.729 80.102.699 Third Parties Pendapatan Lainnya 41.924.946 35.878.689 Other Incomes
Liabilitas Keuangan Jangka Pendek Lainnya 369.417.338 8.911.664 Other Current Financial Liabilities Beban Lainnya - (164) Other Expenses
Pihak Ketiga 96.724.168 79.306.503 Third Parties Beban Akrual 109.940.134 149.439.583 Accured Expenes
Utang Pajak 41.680.933 117.336.400 Tax Payable LABA USAHA 488.010.949 560.088.338 INCOME FROM OPERATION
Aset Keuangan Lancar Lainnya 5.971.081 4.025.839 Other Current Financial Assets Liabilitas Imbalan Kerja Jangka Pendek 201.216.734 144.467.418 6KRUW7HUP(PSOR\HH%HQH¿W/LDELOLWLHV Pendapatan Keuangan 23.672.376 9.584.877 Financial Income
Persediaan 2.629.360.795 2.521.947.822 Inventories Uang Muka Penjualan 2.931.447.819 2.368.931.969 Advances from Customers Beban Pajak Final (32.366.740) (41.919.242) Final Tax Expenses
Utang Pihak Berelasi - Non Usaha 16.917.732 6.392.980 Due to Related Parties - Non Trade
Uang Muka Investasi 55.250.672 7.519.515 Advances of Investment Bagian Liabilitas Jangka Panjang yang Jatuh Tempo Current Portion of Long Term Beban Keuangan (2.042.576) (4.298.890) Financial Charge
Dalam Satu Tahun: Liabilities: Bagian Laba (Rugi) Entitas Asosiasi 6KDUHRI3UR¿W/RVVRI$VVRFLDWHVDQG
Biaya Dibayar di Muka 3.055.973 4.526.688 Prepaid Expenses Utang Bank 4.200.000 3.700.000 Bank Loans dan Ventura Bersama (14.508.319) (686.221) Joint Ventures
Pajak Dibayar di Muka 113.335.800 106.218.820 Prepaid Taxes Pendapatan Diterima di Muka dan Setoran Jaminan 140.271.017 111.558.945 Unearned Revenue and Customers Deposits
LABA SEBELUM PAJAK PENGHASILAN 462.765.690 522.768.862 INCOME BEFORE INCOME TAX
Total Liabilitas Jangka Pendek 3.893.401.726 3.093.711.769 Total Current Liabilities
Total Aset Lancar 4.164.371.891 3.448.797.910 Total Current Assets BEBAN PAJAK PENGHASILAN (12.755.047) (11.062.858) INCOME TAX EXPENSES
Liabilitas Jangka Panjang Non Current Liabilities
Liabilitas Jangka Panjang - Setelah Dikurangi Long Term Liabilities - Net of LABA TAHUN BERJALAN 450.010.643 511.706.004 INCOME FOR THE YEAR
Bagian yang jatuh Tempo Dalam Satu Tahun: Current Portion:
Utang Bank 23.792.891 25.875.148 Bank Loans PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pendapatan Diterima Dimuka dan Setoran Jaminan 310.125.266 338.584.109 Unearned Revenue and Customers Deposits 3RV\DQJ7LGDNDNDQ'LUHNODVLÀNDVLNH/DED5XJL ,WHP7KDW:LOO1RW5HFODVVLIHGWR3URÀWDQG/RVV
Liabilitas Imbalan Kerja Jangka Panjang 39.580.158 38.016.129 /RQJ7HUP(PSOR\HH%HQH¿WV/LDELOLWLHV Pengukuran Kembali atas Program Imbalan Pasti - - 5HPHDVXUHPHQWRI'H¿QHG%HQH¿WV3ODQ
Aset Tidak Lancar Non Current Assets Pajak Penghasilan Terkait - - Related Income Tax
Total Liabilitas Jangka Panjang 373.498.315 402.475.386 Total Non Current Liabilities
Investasi Pada Entitas Asosiasi dan Investment in Associates and Total Penghasilan Komprehensif Lain - - Total Other Comprehensive Income
TOTAL LIABILITAS 4.266.900.041 3.496.187.155 TOTAL LIABILITIES
Ventura Bersama 717.111.599 755.379.039 Join Ventures
EKUITAS EQUITY LABA KOMPREHENSIF TAHUN BERJALAN 450.010.643 511.706.004 COMPREHENSIVE INCOME FOR THE YEAR
Piutang Pihak Berelasi - Non Usaha 3.726.750 2.111.393 Due From Related Parties - Non Trade Ekuitas yang Dapat Diatribusikan Kepada Pemilik Equity Attributable to Owners of
Entitas Induk : The Parent : Laba Tahun Berjalan yang Dapat Diatribusikan kepada : Income for the Year Attributable to:
Uang Muka Pembelian Tanah 10.000.000 - Advances for Land Acquisition Modal Saham - Nilai Nominal Rp 20 (angka penuh) Capital Stock-Par Value Rp 20 (full amount) Pemilik Entitas Induk 442.408.435 510.887.496 Owner of the Parent
Tanah untuk Pengembangan 4.251.569.812 4.103.756.794 Land for Development Modal Dasar - 25.000.000.000 Saham Authorized Capital - 25,000,000,000 shares Kepentingan Nonpengendali 7.602.208 818.508 Non-Controlling Interest
Modal Ditempatkan dan Disetor Penuh - Issued and Fully Paid-
Properti Investasi 802.418.054 808.929.156 Investment Properties 13.750.000.000 Saham 275.000.000 275.000.000 13,750,000,000 shares Total 450.010.643 511.706.004 Total
Tambahan Modal Disetor - Neto 703.770.243 703.770.243 Additional Paid in Capital - Net
Aset Tetap 131.109.955 120.194.526 Fixed Assets Saldo Laba Retained Earnings Laba Komprehensif Tahun Berjalan yang Dapat Comprehensive Income for the Year
Aset Keuangan Tidak Lancar Lainnya 238.063.723 216.022.697 Other Non Current Financial Assets Telah Ditentukan Penggunaannya 55.000.000 55.000.000 Appropriated Diatribusikan kepada : Attributable to:
Belum Ditentukan Penggunaannya 4.776.924.408 4.692.015.973 Un Appropriated Pemilik Entitas Induk 442.408.435 510.887.496 Owner of the Parent
Aset Non Keuangan Tidak Lancar Lainnya 19.242.433 17.491.173 Other Non Current Non Financial Assets Kepentingan Nonpengendali 7.602.208 818.508 Non-Controlling Interest
5.810.694.651 5.725.786.216
Kepentingan Nonpengendali 260.019.525 250.709.317 Non - Controlling Interest Total 450.010.643 511.706.004 Total
Total Aset Tidak Lancar 6.173.242.326 6.023.884.778 Total Non Current Assets
TOTAL EKUITAS 6.070.714.176 5.976.495.533 TOTAL EQUITY
LABA PER SAHAM (Rupiah Penuh) EARNINGS PER SHARE (Full Rupiah)
TOTAL ASET 10.337.614.217 9.472.682.688 TOTAL ASSETS TOTAL LIABILITAS DAN EKUITAS 10.337.614.217 9.472.682.688 TOTAL LIABILITI ES AND EQUITY Dasar 32,18 37,94 Basic
Ekuitas yang Dapat Diatribusikan Kepada Pemilik Entitas Induk / Equity Attributable to Owners of the Parent
30 Juni 2018 / 30 Juni 2017 /
Modal Saham Saldo Laba/Retained Earnings June 30, 2018 June 30, 2017
Ditempatkan dan Tambahan Kepentingan
Disetor Penuh Modal Disetor/ Telah Belum Saham Treasuri/ Nonpengendali/ Total Ekuitas/
Ditentukan Ditentukan Total/Total ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
/ Capital Stock Additional Paid Treasury Stock Non-Controlling Total Equity
Penggunaannya/ Penggunaannya/ Penerimaan Kas dari Pelanggan 1.698.865.825 1.151.181.476 Cash Received from Customers
Issued and Fully in Capital Interest
Paid Appropriated Unappropriated Penerimaan Bunga 23.672.376 9.584.877 Cash Received from Interest
Pembayaran Kas untuk Pemborong. Pemasok dan Cash paid to Contractors, Supplier and
SALDO PER 31 DESEMBER 2016 275.000.000 509.710.395 55.000.000 3.904.522.910 (45.178.514) 4.699.054.791 207.344.112 4.906.398.903 BALANCE AS OF DECEMBER 31, 2016 Karyawan (899.299.363) (969.526.192) Employees
Pembayaran Pajak Penghasilan (110.675.975) (68.326.795) Payment of Income Tax
Laba Tahun Berjalan (6 Bulan) - - - 510.887.496 - 510.887.496 818.508 511.706.004 Income for The Year (6 Months) Pembayaran Beban Keuangan (2.042.576) (4.298.890) Payment of Financial Charges
SALDO PER 30 Juni 2017 275.000.000 509.710.395 55.000.000 4.415.410.406 (45.178.514) 5.209.942.287 208.162.620 5.418.104.907 BALANCE AS OF JUNE 30,2017 Kas Neto Diperoleh dari Aktivitas Operasi 710.520.287 118.614.476 Net Cash Provided by Operationg Activities
Dividen Tunai - - - (323.260.891) - (323.260.891) - (323.260.891) Cash Dividend ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penjualan Saham Treasuri - 194.059.848 - - 45.178.514 239.238.362 - 239.238.362 Sale of Treasury Stock Penambahan Uang Muka Investasi pada Entitas Additional Advances of Investment in
Setoran Modal oleh Kepentingan Paid in Capital from Non-Controlling Asosiasi (47.749.672) - Associates
Nonpengendali - - - - - - 40.100.000 40.100.000 Interest Penambahan Properti Investasi (21.496.280) (30.274.003) Additional of Investment Properties
Laba Tahun Berjalan - - - 602.957.884 - 602.957.884 2.462.220 605.420.104 Income for The Year Perolehan Aset Tetap (15.793.962) (7.300.463) Acquisition of Fixed Assets
Penghasilan Komprehensif Lain - - - (3.091.426) - (3.091.426) (15.523) (3.106.949 Other Comprehensive Income Penerimaan Dividen 1.264.409 - Receipt of Dividends
SALDO PER 31 DESEMBER 2017 275.000.000 703.770.243 55.000.000 4.692.015.973 - 5.725.786.216 250.709.317 5.976.495.533 BALANCE AS OF DECEMBER 31,2017 Kas Neto Digunakan untuk Aktivitas Investasi (83.775.505) (37.574.465) Net Cash Used in Investing Activities
Dividen Tunai - - - - - (357.500.000) - (357.500.000) Cash Dividend ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Setoran Modal oleh Kepentingan Paid in Capital from Non Controlling Pembayaran Pinjaman (101.600.000) (1.100.000) Repayments of Loans
Nonpengendali - - - - - - 1.708.000 1.708.000 Interest Penerimaan dari (Pembayaran kepada) Received from (Payment to)
Laba Tahun Berjalan - - - 442.408.435 - 442.408.435 7.602.208 450.010.643 Income of the Year Pihak Berelasi - Neto 8.625.470 (16.994.886) Related Parties - Net
Penambahan Uang Muka Setoran Modal dari Advance Receipt of Paid in Capital from
SALDO PER 30 JUNI 2018 275.000.000 703.770.243 55.000.000 4.776.924.408 - 5.810.694.651 260.019.525 6.070.714.176 BALANCE AS OF JUNE 30,2018 Kepentingan Nonpengendali di Entitas Anak 1.708.000 14.743.329 Non-Controlling Interest in Subsidiaries
Kas Neto Digunakan untuk Aktivitas Pendanaan (91.266.530) (3.351.557) Net Cash Used In Financing Activities
Catatan/Note : Laporan Posisi Keuangan Konsolidasian Interim untuk periode 6 (enam) Bulan yang Berakhir pada 30 Juni 2018 (Tidak Diaudit) dan 31 Desember 2017 (Diaudit) / Interim Consolidated Statements of Financial Position for six months period ended June 30, 2018
(Unaudited) and December 31, 2017 (Audited). KENAIKAN NETO KAS DAN NET INCREASE IN CASH AND
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PENGARUH SELISIH KURS ATAS EFFECTS OF EXCHANGE RATE FLUCTUATION
KAS DAN SETARA KAS 1.323 (1.319) UPON CASH AND CASH EQUIVALENTS