Laporan Tahunan - Matahari

LAPORAN LABA RUGI
UNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2010, 2009 DAN 2008
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
Catatan atas laporan keuangan konsolidasian merupakan
bagian yang tidak terpisahkan dari laporan keuangan.
PT MATAHARI DEPARTMENT STORE Tbk
(Dahulu/Formerly PT PACIFIC UTAMA Tbk)
Halaman 2 Schedule
Catatan/
Notes 2010 2009 *
STATEMENTS OF INCOME
FOR THE YEARS ENDED
31 DECEMBER 2010, 2009 AND 2008
(Expressed in millions of Rupiah,
unless otherwise stated)
Pendapatan Revenue
Penjualan eceran 2,369,344 366,633 - Retail sales
Komisi penjualan konsinyasi - Commission from
bersih 14 1,722,559 250,790 - consignment sales - net
Pendapatan jasa - 1,948 11,400 Services fee
Pendapatan bersih 4,091,903 619,371 11,400 Net revenue
Beban pokok pendapatan 15 (1,458,713) (236,315) - Cost of revenue
Laba kotor 2,633,190 383,056 11,400 Gross profit
Beban usaha Operating expenses
Penjualan 16 (833,768) (132,270) - Selling
Umum dan administrasi 17 (706,086) (269,535) (5,421) General and administrative
2008 *
(1,539,854) (401,805) (5,421)
Laba/(rugi) usaha 1,093,336 (18,749) 5,979 Operating income/(loss)
Penghasilan/(beban) lain-lain Other income/(expenses)
Reversal of difference in
Pembalikan selisih nilai value from restructuring
transaksi restrukturisasi transactions among entities
entitas sepengendali 12 (210,834) - - under common control
Beban bunga 11 (314,959) (1,460) (1,901) Interest expense
Penghasilan bunga 18 306,878 852 6 Interest income
Beban provisi bank (22,663) (79) - Bank provision expense
Keuntungan/(kerugian) selisih Foreign exchange
kurs - bersih 275 (98) 2 gain/(loss) - net
(Kerugian)/keuntungan (Loss)/gain on sale of
penjualan aset tetap 7 (41) 275 - fixed assets
Lain-lain - bersih 6,602 (702) (35) Others - net
(234,742) (1,212) (1,928)
Laba/(rugi) sebelum bagian Profit/(loss) before net
atas laba/(rugi) perusahaan profit/(loss) from
asosiasi 858,594 (19,961) 4,051 associate company
Bagian atas laba/(rugi) Net profit/(loss) from
bersih perusahaan asosiasi 5 - 1,948 (7,750) associate company
Laba/(rugi) sebelum pajak Profit/(loss) before
penghasilan 858,594 (18,013) (3,699) income tax
Beban pajak penghasilan 10c (234,057) (301) (5) Income tax expense
Laba/(rugi) bersih 624,537 (18,314) (3,704) Net income/(loss)
Laba/(rugi) bersih per saham Net income/(loss) per
- dasar dan dilusian share - basic and
(nilai penuh) 20 214 (12) (14) diluted (full amount)
* Konsolidasian, lihat Catatan 1 Consolidated, see Note 1 *
The accompanying notes form an integral part of
these financial statements.