PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
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Analisa dan Diskusi Manajemen<br />
2. Pendapatan bunga meningkat Rp30 milyar dari Rp14<br />
milyar menjadi Rp44 milyar di tahun <strong>2010</strong> yang<br />
disebabkan marketing sales properti yang sangat baik.<br />
3. Penurunan bagian atas laba bersih perusahaan asosiasi<br />
sebesar Rp26 milyar karena kepemilikan saham pada <strong>PT</strong><br />
Jakartabaru Graha Permai yang dijual pada tahun 2009.<br />
4. Beban pajak meningkat Rp35 milyar oleh karena<br />
peningkatan volume bisnis.<br />
NERACA <strong>2010</strong> 2009 +/ -<br />
BALANCE SHEETS Rp’000,000 Rp’000,000 Rp’000,000 %<br />
Jumlah Aktiva Total Assets 6,139,640 4,460,277 1,679,363 38%<br />
Jumlah Kewajiban Total Liabilities 3,982,107 2,735,479 1,246,628 46%<br />
Modal Saham Share Capital 687,314 643,680 43,634 7%<br />
Jumlah Ekuitas Total Equity 2,139,887 1,717,777 422,110 25%<br />
Per tanggal 31 Desember <strong>2010</strong>, total aset meningkat Rp1,7<br />
triliun (38%) dari Rp4,4 triliun menjadi Rp6,1 triliun.<br />
Hal-hal pokok yang menyebabkan kenaikan total aset<br />
adalah sebagai berikut:<br />
1. Kenaikan kas dan setara kas sebesar Rp487 milyar<br />
(77%), dari Rp633 milyar menjadi Rp 1,1 triliun, yang<br />
disebabkan meningkatnya marketing sales sepanjang<br />
tahun <strong>2010</strong>.<br />
2. Kenaikan persediaan sebesar Rp596 milyar (84%) dari<br />
Rp713 milyar menjadi Rp1,3 triliun yang disebabkan<br />
karena adanya kenaikan volume bisnis.<br />
3. Uang muka meningkat sebesar Rp340 milyar (163%)<br />
dari Rp129 milyar menjadi Rp469 milyar karena volume<br />
bisnis yang semakin meningkat.<br />
4. Kenaikan aset tetap sebesar Rp81 milyar (27%) dari<br />
Rp 298 milyar menjadi Rp379 milyar yang terutama<br />
disebabkan karena pembangunan kantor pemasaran dan<br />
kantor proyek di <strong>Summarecon</strong> Bekasi.<br />
Total Kewajiban Perseroan per 31 Desember <strong>2010</strong><br />
meningkat sebesar Rp1,2 triliun (46%) menjadi Rp3,98<br />
triliun, yang terutama disebabkan oleh:<br />
1. Penambahan uang muka diterima dari pelanggan<br />
sebesar Rp 1,2 triliun, yang disebabkan marketing<br />
sales yang sangat baik di <strong>Summarecon</strong> Kelapa Gading,<br />
<strong>Summarecon</strong> Serpong dan <strong>Summarecon</strong> Bekasi.<br />
2. Kenaikan hutang usaha sebesar Rp 119 milyar karena<br />
adanya peningkatan volume bisnis.<br />
3. Kenaikan biaya masih harus dibayar sebesar Rp89 milyar,<br />
oleh karena peningkatan volume bisnis.<br />
4. Penurunan pinjaman bank sebesar Rp 224 milyar<br />
karena pembayaran kembali pinjaman beberapa bank<br />
diantaranya Bank BCA dan Bank Mega.<br />
Management Review and Analysis<br />
2. Interest income increased by Rp30 billion from Rp14<br />
billion to Rp44 billion in <strong>2010</strong> on account of the very<br />
robust marketing sales of properties during the year.<br />
3. Reduction in share of profit in associate company<br />
by Rp26 billion when the shareholdings in <strong>PT</strong><br />
Jakartabaru Graha Permai were disposed in 2009.<br />
4. Taxation charge which increased by Rp35 billion with<br />
the increase in business volume.<br />
Total assets increased by Rp1.7 trillion (38%) from<br />
Rp4.4 trillion to Rp6.1 trillion as at 31 December <strong>2010</strong>.<br />
The increase in total assets was mainly due to :<br />
1. Increase in cash and cash equivalents by Rp 487<br />
billion (or 77%), from Rp 633 billion to Rp 1.1 trillion,<br />
due to increase in marketing sales during the year.<br />
2. Increase in inventories by Rp 596 billion ( 84%)<br />
from Rp 713 billion to Rp 1.3 trillion because of the<br />
increase in business volumes.<br />
3. Advances increased by Rp 340 billion (163%) from<br />
Rp 129 billion to Rp 469 billion because of the<br />
increase in business volumes.<br />
4. Increase in fixed assets by Rp 81 billion ( 27%)<br />
from Rp 298 billion to Rp 379 billion mainly due to<br />
the construction of marketing and project offices in<br />
<strong>Summarecon</strong> Bekasi.<br />
Total liabilities increased by Rp1.2 trillion (46%) to<br />
Rp3.98 trillion as at 31 December <strong>2010</strong> mainly from :<br />
1. Increase in deposits received from customers by Rp<br />
1.2 trillion, a result of the robust marketing sales<br />
of property development in <strong>Summarecon</strong> Kelapa<br />
Gading, <strong>Summarecon</strong> Serpong and <strong>Summarecon</strong><br />
Bekasi.<br />
2. Increase in trade payables by Rp 119 billion due to<br />
the increase in business volumes.<br />
3. Increase in accrued expenses by Rp 89 billion due to<br />
the increase in business volumes.<br />
4. Offset by decrease in bank loans by Rp 224 billion<br />
due to loan repayments to several banks including<br />
Bank BCA and Bank Mega.<br />
<strong>PT</strong> <strong>Summarecon</strong> <strong>Agung</strong> <strong>Tbk</strong> | <strong>Laporan</strong> <strong>Tahunan</strong> <strong>2010</strong> <strong>Annual</strong> <strong>Report</strong><br />
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