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20240328_XCIS_Penyampaian Laporan Tahunan_31620439.pdf
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Go To English Page Nomor Surat 083/CAM-CRMAI/III/2024 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 2023 1. Laporan Keuangan Audit Tahunan Keterangan 31 Desember 2023 31 Desember 2022 Nama KAP Mirawati Sensi Idris Mirawati Sensi Idris Opini WTM WTM Tanggal Opini 26 Maret 2024 28 Maret 2023 Signing Partner Santo Santo Keterangan 31 Desember 2023 31 Desember 2022 Satuan PENUH PENUH Mata Uang IDR IDR Asumsi Nilai Tukar 0 0 Total Aset 104.374.772.033 105.775.283.265 Jumlah Portfolio Efek 0 400.000.000 Total Liabilitas 1.971.250.325 760.013.441 Aset Bersih 102.403.521.708 105.015.269.824 Pendapatan Investasi 3.004.426.849 (1.901.717.286) Beban Investasi (1.034.795.389) (1.850.764.844) Pendapatan Investasi Bersih 1.969.631.460 (2.098.181.819) Keuntungan (Kerugian) Investasi (1.397.000.000) (4.404.000.000) Penurunan Aktiva Bersih dari Aktivitas 0 0 Pajak Penghasilan (10.925.310) (14.813.590) Kenaikan (Penurunan) Aset Bersih (1.593.088.809) (3.385.340.793) Transaksi Dengan Pemegang Unit (1.018.659.207) 266.595.000 Aset Bersih Pada Akhir Tahun 102.403.521.708 105.015.269.824 2. Laporan Penilaian Nama Penilai Pungs Zulkarnain & Rekan Pungs Zulkarnain & Rekan
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Tanggal Penilaian 14 Maret 2024 24 Maret 2023
Nilai Aset 102.735.000.000 104.132.000.000
Nilai Atas Efek yang berkaitan dengan 562.206.007 134.484.819
Real Estat dan Kas
3. Kinerja DIRE
Jumlah Nilai Aktiva Bersih Akhir 107.057.806.624 113.957.102.249
Jumlah Unit Penyertaan Beredar 1.050.000.000 1.050.000.000
Nilai Aset Bersih per Unit Penyertaan 101,96 108,53
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 28-03-2024 10:31
Lampiran 1. LKT DIRE Padjajaran dan Entitas Anak 2023.pdf
2. Laporan Tahunan DIRE Padjajaran_2023.pdf
3. Apraisal HKF Dire Hotel Pajajaran_2023.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. 083/CAM-CRMAI/III/2024 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 2023 1. Audited Annual Financial Report Information 31 December 2023 31 December 2022 Name of Auditor Mirawati Sensi Idris Mirawati Sensi Idris Auditor's Opinion WTM WTM Date of Auditor's Opinion 26 March 2024 28 March 2023 Signing Partner Santo Santo Information 31 December 2023 31 December 2022 Rounding FULL FULL Currency IDR IDR Exchange Rate Assumptions 0 0 Total Assets 104.374.772.033 105.775.283.265 Total Investment Portofolios 0 400.000.000 Total Liabilities 1.971.250.325 760.013.441 Net Assets 102.403.521.708 105.015.269.824 Investment Income 3.004.426.849 (1.901.717.286) Investment Expense (1.034.795.389) (1.850.764.844) Net Investment Income 1.969.631.460 (2.098.181.819) Gain (Loss) on Investment (1.397.000.000) (4.404.000.000) Decrease in Net Assets from Activities 0 0 Income Tax (10.925.310) (14.813.590) Increase (Decrease) on Net Assets (1.593.088.809) (3.385.340.793) Transactions with Holders of (1.018.659.207) 266.595.000 Investment Units Net Assets on End Period 102.403.521.708 105.015.269.824 2. Appraisal Report
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Appraiser Name Pungs Zulkarnain & Rekan Pungs Zulkarnain & Rekan
Appraisal date 14 March 2024 24 March 2023
Assets Value 102.735.000.000 104.132.000.000
Value of Securities Related to Real 562.206.007 134.484.819
Estate and Cash
3. REIT's Performance
Total Final Net Assets 107.057.806.624 113.957.102.249
Total Outstanding Investment Units 1.050.000.000 1.050.000.000
Net Assets Value per Investment Unit 101,96 108,53
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 28-03-2024 10:31
Attachment 1. LKT DIRE Padjajaran dan Entitas Anak 2023.pdf
2. Laporan Tahunan DIRE Padjajaran_2023.pdf
3. Apraisal HKF Dire Hotel Pajajaran_2023.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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DIRE Ciptadana Properti Perhotelan Padjajaran
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Pungs Zulkarnain & Rekan
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