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20250327_XCIS_Penyampaian Laporan Tahunan_31872019.pdf
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Go To English Page Nomor Surat 094/CAM-CRMAI/III/2025 Nama Perusahaan DIRE Ciptadana Properti Perhotelan Padjajaran Kode Emiten XCIS Lampiran 3 Perihal Penyampaian Laporan Keuangan Tahunan Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut : Tahun Buku DESEMBER Tanggal berakhir periode laporan 31 Desember 2024 1. Laporan Keuangan Audit Tahunan Keterangan 31 Desember 2024 31 Desember 2023 Nama KAP KAP Mirawati Sensi Idris Mirawati Sensi Idris Opini WTM WTM Tanggal Opini 26 Maret 2025 26 Maret 2024 Signing Partner Santo Santo Keterangan 31 Desember 2024 31 Desember 2023 Satuan PENUH PENUH Mata Uang IDR IDR Asumsi Nilai Tukar 0 0 Total Aset 104.705.680.975 104.374.772.033 Jumlah Portfolio Efek 0 0 Total Liabilitas 7.666.088.398 1.971.250.325 Aset Bersih 97.039.592.577 102.403.521.708 Pendapatan Investasi 3.241.818.692 3.004.426.849 Beban Investasi (1.034.795.389) (1.034.795.389) Pendapatan Investasi Bersih 1.969.631.460 1.969.631.460 Keuntungan (Kerugian) Investasi (177.000.000) (1.397.000.000) Penurunan Aktiva Bersih dari Aktivitas 0 0 Pajak Penghasilan 0 (10.925.310) Kenaikan (Penurunan) Aset Bersih (5.363.929.131) (1.593.088.809) Transaksi Dengan Pemegang Unit 0 (1.018.659.207) Aset Bersih Pada Akhir Tahun 97.039.592.577 102.403.521.708 2. Laporan Penilaian Nama Penilai Dino Farid & Rekan Pungs Zulkarnain & Rekan
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Tanggal Penilaian 21 Maret 2025 14 Maret 2024
Nilai Aset 102.558.000.000 102.735.000.000
Nilai Atas Efek yang berkaitan dengan 235.438.501 562.206.007
Real Estat dan Kas
3. Kinerja DIRE
Jumlah Nilai Aktiva Bersih Akhir 100.738.452.221 107.057.806.624
Jumlah Unit Penyertaan Beredar 1.050.000.000 1.050.000.000
Nilai Aset Bersih per Unit Penyertaan 95,94 101,96
Demikian untuk diketahui.
Hormat Kami,
DIRE Ciptadana Properti Perhotelan Padjajaran
Arief Hidajat
Head of Operation
DIRE Ciptadana Properti Perhotelan Padjajaran
Plaza ASIA Office Park Unit 2
Telepon : (021) 2557 4883, Fax : (021) 2557 4893, www.ciptadana.com
Nama Pengirim Arief Hidajat
Jabatan Head of Operation
Tanggal dan Waktu 27-03-2025 18:03
Lampiran 1. Penilaian Aset -DIRE XCIS - Hotel Padjajaran 2024.pdf
2. Laporan Tahunan DIRE Bogor_2024.pdf
3. LK DIRE Ciptadana XCIS - 2024.pdf
Dokumen ini merupakan dokumen resmi DIRE Ciptadana Properti Perhotelan Padjajaran yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. DIRE Ciptadana Properti
Perhotelan Padjajaran bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Go To Indonesian Page Letter / Announcement No. 094/CAM-CRMAI/III/2025 Issuer Name DIRE Ciptadana Properti Perhotelan Padjajaran Issuer Code XCIS Attachment 3 Subject Submission of Annual Financial Report We submit the Audited Annual Financial Report as follows: Period DECEMBER Report period end date 31 Desember 2024 1. Audited Annual Financial Report Information 31 December 2024 31 December 2023 Name of Auditor KAP Mirawati Sensi Idris Mirawati Sensi Idris Auditor's Opinion WTM WTM Date of Auditor's Opinion 26 March 2025 26 March 2024 Signing Partner Santo Santo Information 31 December 2024 31 December 2023 Rounding FULL FULL Currency IDR IDR Exchange Rate Assumptions 0 0 Total Assets 104.705.680.975 104.374.772.033 Total Investment Portofolios 0 0 Total Liabilities 7.666.088.398 1.971.250.325 Net Assets 97.039.592.577 102.403.521.708 Investment Income 3.241.818.692 3.004.426.849 Investment Expense (1.034.795.389) (1.034.795.389) Net Investment Income 1.969.631.460 1.969.631.460 Gain (Loss) on Investment (177.000.000) (1.397.000.000) Decrease in Net Assets from Activities 0 0 Income Tax 0 (10.925.310) Increase (Decrease) on Net Assets (5.363.929.131) (1.593.088.809) Transactions with Holders of 0 (1.018.659.207) Investment Units Net Assets on End Period 97.039.592.577 102.403.521.708 2. Appraisal Report
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Appraiser Name Dino Farid & Rekan Pungs Zulkarnain & Rekan
Appraisal date 21 March 2025 14 March 2024
Assets Value 102.558.000.000 102.735.000.000
Value of Securities Related to Real 235.438.501 562.206.007
Estate and Cash
3. REIT's Performance
Total Final Net Assets 100.738.452.221 107.057.806.624
Total Outstanding Investment Units 1.050.000.000 1.050.000.000
Net Assets Value per Investment Unit 95,94 101,96
Thus to be informed accordingly.
Respectfully,
DIRE Ciptadana Properti Perhotelan Padjajaran
Arief Hidajat
Head of Operation
DIRE Ciptadana Properti Perhotelan Padjajaran
Plaza ASIA Office Park Unit 2
Phone : (021) 2557 4883, Fax : (021) 2557 4893, www.ciptadana.com
Sender Name Arief Hidajat
Function Head of Operation
Date and Time 27-03-2025 18:03
Attachment 1. Penilaian Aset -DIRE XCIS - Hotel Padjajaran 2024.pdf
2. Laporan Tahunan DIRE Bogor_2024.pdf
3. LK DIRE Ciptadana XCIS - 2024.pdf
This is an official document of DIRE Ciptadana Properti Perhotelan Padjajaran that does not require a signature as
it was generated electronically by the electronic reporting system. DIRE Ciptadana Properti Perhotelan Padjajaran
is fully responsible for the information contained within this document.
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Mirawati Sensi Idris
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Arief Hidajat
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