Professional Documents
Culture Documents
i
ii - iii
Laporan
1-2
3
4
5
Keuangan
6 - 116
117
Informasi Tambahan
Table of Contents
Independent Auditor's Report
Kamii melaksanakan
K
l k
k
audit
dit berdasarkan
b d
k
standar
t d auditing
diti
yang ditetapkan Institut Akuntan Publik Indonesia dan
Standar Pemeriksaan Keuangan Negara yang diterbitkan
oleh Badan Pemeriksa Keuangan Republik Indonesia (BPKRI). Standar tersebut mengharuskan kami merencanakan
dan melaksanakan audit agar kami memperoleh keyakinan
memadai bahwa laporan keuangan bebas dari salah saji
material. Suatu audit meliputi pemeriksaan, atas dasar
pengujian, bukti-bukti yang mendukung jumlah-jumlah dan
pengungkapan dalam laporan keuangan. Audit juga meliputi
penilaian atas prinsip akuntansi yang digunakan dan
estimasi signifikan yang dibuat oleh manajemen, serta
penilaian terhadap penyajian laporan keuangan secara
keseluruhan. Kami yakin bahwa audit kami memberikan
dasar memadai untuk menyatakan pendapat.
W conducted
We
d t d our audits
dit in
i accordance
d
with
ith auditing
diti
standards established by the Indonesian Institute of
Public Accountants and Government Audit Standart
issued by Supreme Audit Institution of Republic of
Indonesia. Those standards require that we plan and
perform the audit to obtain reasonable assurance about
whether the financial statements are free of material
misstatement. An audit includes examining, on a test
basis, evidence supporting the amounts and disclosures
in the financial statements. An audit also includes
assessing the accounting principles used and significant
estimates made by management, as well as evaluating
the overall financial statement presentation. We believe
that our audits provide a reasonable basis for our
opinion.
iii
Laporan Kepatuhan Terhadap Peraturan Perundangundangan dan Pengendalian Intern, kami sampaikan secara
terpisah kepada manajemen dengan laporan kami no:
08/LA/PUR/GP/KSI/III/10 tanggal 8 Maret 2010
29 Maret 2010
iv
2009
ASET
ASET LANCAR
Kas dan Setara Kas
Piutang Usaha
(setelah dikurangi penyisihan piutang
ragu-ragu sebesar Rp 96.433.563
tahun 2009 dan Rp 75.034.886 tahun
2008)
Pihak Hubungan Istimewa
Pihak Ketiga
Piutang Retensi
(setelah dikurangi penyisihan piutang
ragu-ragu sebesar Rp 6.653.241 tahun
2009)
Tagihan Bruto Pemberi Kerja
Pendapatan Yang Akan Diterima
Piutang Lain-Lain
(setelah dikurangi penyisihan piutang
ragu-ragu sebesar Rp 16.819.532
tahun 2009 dan Rp 16.627.387 tahun
2008)
Persediaan
Uang Muka
Pajak Dibayar Dimuka
Biaya Dibayar Dimuka
Jaminan Usaha
Jumlah Aset Lancar
ASET TIDAK LANCAR
Aset Pajak Tangguhan
Investasi Pada Perusahaan Asosiasi
Tanah Belum Dikembangkan
Aset Tetap
(setelah
dikurangi
akumulasi
penyusutan sebesar Rp 209.734.908
tahun
2009
dan
sebesar
Rp
168.888.168 tahun 2008 )
Setoran Dana Kerja Sama Operasi
Goodwill
Aset Lain-Lain
Jumlah Aset Tidak Lancar
ASET
2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalent
Trade Receivables
(Net of allowance for doubtful
accounts of Rp 96,433,563 in 2009
and Rp 75,034,886 in 2008 )
1.210.888.160
2e,3
1.051.432.167
203.693.856
668.376.900
404.839.180
2d,f,4
2f,4
2g,5
205.518.435
833.583.556
352.172.831
Related Parties
Third Parties
Retention Receivables
(Net of allowance
for doubtful
accounts of Rp 6,653,241 in 2009)
643.983.981
122.631.965
2h,2p,6
7
706.972.814
60.224.624
76.428.845
1.044.472.772
181.772.149
226.343.376
177.479.831
1.619.382
4.962.530.398
8
2i,9
10
2y,11
2j,12
13
85.800.618
1.350.022.508
234.276.781
203.677.628
146.172.362
75.983
5.229.930.307
12.495.893
121.508.510
66.123.559
2y,22
2k,14
2l,15
19.708.510
21.589.497
332.207.429
142.774.616
10.048.964
52.924.232
738.083.204
2m,16
2n,17
2z,18
2y,19
335.877.846
94.753.932
12.561.205
57.002.513
541.493.503
5.771.423.810
ASSETS
5.700.613.602
Inventories
Advance
Prepaid Tax
Prepaid Expense
Business Guarantee
Total Current Assets
NON CURRENT ASSETS
Deferred Tax Assets
Investment in Associates
Land for Development
Fixed Assets
(Net of accumulated depreciation of
Rp 209,734,908 in 2009 and Rp
168,888,168 in 2008 )
156.503.407
20
2008
603.838.743
1.103.504.794
59.515.116
26.737.623
18.144.602
207.151.667
121.441.112
986.086.634
756.439.593
21
2d,21
22
2h,2p,6
2y,23
2q,24
25
26
1.285.670.315
21.326.789
32.894.938
386.430
106.675.119
74.868.631
819.278.650
652.072.975
3.435.524.547
29
23.574.000
3.620.586.590
12.002.917
617.371.349
2a,b,23
2v1,27
2v1,28
629.374.265
102.773.556
30
6.426.000
683.439.809
82.756.205
MINORITY INTEREST
3.718.383
8.037.914
665.257.512
EKUITAS
Modal Saham
Modal Dasar 16.000.000.000 saham,
nilai nominal Rp 100 (Rupiah penuh) per
saham. Modal ditempatkan dan disetor
5.846.367.500
dan
5.846.154.000
saham tahun 2009 dan 2008.
Modal Saham yang diperoleh kembali
disajikan
dengan
nilai
nominal
176.686.500 saham dan 127.448.000
saham tahun 2009 dan 2008
Tambahan Modal Disetor
Perubahan ekuitas pada Perusahaan Anak
EQUITY
Share Capital
Authorized Capital 16,000,000,000
shares, par value of Rp 100 (full
amount) per share. Issued and paid
up
capital
5,846,367,500
and
5,846,154,000 in 2009 and 2008.
584.636.750
31
584.615.400
(17.668.650)
2t,32
(12.744.800)
564.159.304
8.813.220
2s,33
565.877.973
-
Saldo Laba
Jumlah Ekuitas
386.017.420
1.532.941.234
246.892.633
1.384.641.206
5.700.613.602
5.771.423.810
6.983.190
2008
6.590.857.284
5.967.731.531
2w,36
2w,37
6.559.077.280
6.113.046.734
623.125.754
22.607.657
2w,38
2009
PENJUALAN BERSIH
BEBAN POKOK PENJUALAN
Laba Kotor Sebelum Bagian Laba
Proyek KSO
Laba (Rugi) Proyek KSO
Laba Kotor Setelah Bagian Laba
Proyek KSO
645.733.410
442.931.521
NET SALES
COST OF SALES
Gross Profit Before Income
Portion of JO Project
Profit (Loss) JO Project
Gross Profit After Income
Portion of JO Project
BEBAN USAHA
Beban Penjualan
Beban Umum dan Administrasi
Jumlah Beban Usaha
2.421.380
158.361.039
160.782.419
2.589.810
152.411.483
155.001.293
OPERATING EXPENSES
Sales Expenses
General and Administrative Expenses
Total Operating Expenses
LABA USAHA
484.950.991
287.930.228
OPERATING INCOME
30.417.205
1.432.768
(2.000)
(51.764.196)
(41.274.146)
(45.046.450)
(2.512.241)
(28.092.939)
(136.841.998)
2w,39
2w,40
348.108.993
(37.459.198)
(123.866.051)
19.740.201
(141.585.048)
446.030.546
(3.099.025)
2a,b,23
2a,b,23
2a,b,23
(72.726.644)
(9.034.916)
(81.761.560)
206.523.945
174.653.317
(17.301.869)
(18.618.922)
189.222.076
156.034.395
NET INCOME
33,37
26,75
584,615,400
584,615,400
584,615,400
(12,744,800)
(12,744,800)
(12,744,800)
(11,461,806)
565,877,973
565,877,973
21,350
-
(4,923,850)
-
3,921,529
(5,640,199)
-
584,636,750
584,636,750
(17,668,650)
(17,668,650)
Laba Bersih
SALDO PER 31 DESEMBER 2008
Selisih kurs
penjabaran
laporan keuangan
Foreign currency
translation
adjustment
Perubahan ekuitas
pada perusahaan
anak
Changes in Equity
of Subsidiary
Company
Opsi saham
Stock Option
577,339,779
564,159,304
564,159,304
6,983,190
6,983,190
6,983,190
79,104,301
79,104,301
79,104,301
8,813,220
8,813,220
8,813,220
(21,350)
(21,350)
(21,350)
75,609,402
154,713,703
154,713,703
11,635,955
11,635,955
11,635,955
30,349,054
41,985,009
41,985,009
1,291,212,068
(34,907,865)
(1,163,595)
(2,327,191)
(11,635,955)
(79,104,301)
117,982
156,034,395
156,152,377
(24,206,606)
(34,907,865)
(1,163,595)
(2,327,191)
1,228,606,811
156,034,395
1,384,641,206
(45,523,581)
(1,517,453)
(3,034,905)
(30,349,054)
(75,609,402)
117,982
189,222,076
189,340,058
(4,923,850)
3,921,529
(5,640,199)
8,813,220
6,983,190
(45,523,581)
(1,517,453)
(3,034,905)
1,343,719,158
189,222,076
1,532,941,234
secara keseluruhan
financial statements
2009
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan Kas dari Pelanggan
Pembayaran Kepada Pemasok
Pembayaran Kepada Direksi dan Karyawan
Pembayaran Beban Usaha dan Lainnya
Penerimaan Bunga
Pembayaran Bunga Pinjaman
Pembayaran-penerimaan Pajak
Penghasilan
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Penurunan (Penambahan) Jaminan Usaha
Pembelian Aktiva Tetap
Penempatan Saham Perusahaan Asosiasi
Penurunan (Kenaikan)Kerjasama Operasi
Pengeluaran Investasi Lainnya
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Kenaikan (Penurunan) Pinjaman Bank
Pembelian Kembali Obligasi
Pembelian Kembali Saham yang beredar
Setoran Modal
Pembayaran Dividen
Pembayaran Program Kemitraan
dan Bina Lingkungan
Pembayaran Dividen Hak Minoritas
Perubahan Ekuitas pada Perusahaan Anak
Selisih Kurs Penjabaran
Laporan Keuangan
Kenaikan (Penurunan) dari Aktivitas
Pendanaan Lainnya
Setoran Modal
Bagian Laba Hak Minoritas yang
dikonsolidasikan
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Pendanaan
KENAIKAN BERSIH KAS DAN
SETARA KAS
2008
6.789.386.493
(5.628.651.223)
(119.789.120)
(59.401.186)
30.417.205
(51.764.196)
(79.988.525)
880.209.448
6.382.186.684
(6.540.233.238)
(105.161.538)
(64.520.070)
53.743.541
(44.024.039)
(136.495.315)
(454.503.975)
(1.543.399)
(39.964.347)
(101.800.000)
(25.413.026)
(40.455.781)
737.187
(123.685.912)
(18.000.270)
21.751.811
(672.745)
(209.176.554)
(119.869.929)
(477.335.336)
(10.564.051)
21.350
(45.523.581)
457.844.395
(133.443.664)
(24.206.605)
(34.907.865)
(4.552.358)
(6.516.623)
8.813.220
(3.490.786)
(5.080.895)
-
6.983.190
(204.582)
17.301.869
(511.576.901)
4.270.788
260.985.368
159.455.993
(313.388.536)
1.051.432.167
1.364.820.703
1.210.888.160
1.051.432.167
1. Umum
1. General
a. Pendirian Perusahaan
1. Umum - Lanjutan
1. General - Continued
b. Bidang Usaha
b. Business Segment
c. Pengurus Perseroan
Dewan Komisaris :
Komisaris Utama
Komisaris Independen
Komisaris Independen
Komisaris
Komisaris
President Commissioner
Independent Commissioner
Independent Commissioner
Commissioner
Commissioner
1. Umum - Lanjutan
1. General - Continued
Dewan Direksi
Board of Director :
Direktur Utama
Direktur Keuangan
Direktur Operasi I
Direktur Operasi II
Direktur Sumber Daya Manusia
dan Pengembangan
Komite Audit :
Berdasarkan Surat Keputusan Dewan Komisaris
No.52/DK/PT.WK/2009 tanggal 9 Oktober 2009,
susunan Komite Audit tanggal 31 Desember 2009,
adalah sebagai berikut :
Ketua
Anggota
Anggota
Anggota
Audit Committee :
Based on the Letter of Board of Commissioner No.52/DK/PT.
WK/2009 dated October 9, 2009, the structure of Audit
Committee as of December 31 2009 is as follows:
President Director
Director of Finance
Operational Director I
Operational Director II
Director of Human Resources
and Development
Chairman
Member
Member
Member
Chairman
Member
Member
Member
Sekretaris Perusahaan :
Berdasarkan Surat Keputusan
Dewan Direksi
No.SK.02.01/A.DIR.00538/2009 tanggal 24 Desember
2009
dan
Surat
Keputusan
Direksi
No.SK.02.01/A.DIR.0362/2008
Pejabat
Sekretaris
Perusahaan per 31 Desember 2009 adalah Natal
Argawan, SE., dan Pejabat Sementara Sekretaris
perusahaan per 31 Desember 2008 adalah Imam
Sudiyono.
Corporate Secretary
Based
on
the
Letter
of
Board
of
Director
No.SK.02.01/A.DIR.00538/2009, dated December 24, 2009 and
No. SK.02.01/A.DIR.0362/2008 , Official for the Corporate
Secretary as of December 31, 2009 was Natal Argawan, SE.,
and Temporary Official for the Corporate Secretary as of
December 31, 2008 was Imam Sudiyono.
1. Umum - Lanjutan
1. General - Continued
d. Perusahaan Anak
d. Subsidiary Company
Concrete Industry
Real Estate
Trading
Construction, Electrical
Mechanical
Construction and
Engineering
Upstream
Kegiatan
Komersial/
Commercial
Operations
1997
2000
2000
Persentase
Kepemilikan/
Percentage of
Ownership
78.40%
78.40%
78.40%
1984
2008
Phase of
Development
2008
1,370,998,105
421,879,881
650,195,372
70.08%
48,828,659
34,603,012
99%
133,240,523
50,093,001
55%
8,913,749
1. Umum - Lanjutan
1. General - Continued
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Yayasan Kesejahteraan Pegawai PT WIKA
- Koperasi Karya Mitra Satya
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
901,600,000
14,835,000
233,565,000
1,150,000,000
3,450,000,000
90,160,000,000
1,483,500,000
23,356,500,000
115,000,000,000
345,000,000,000
78.40%
1.29%
20.31%
100%
2008
1,370,998,105
1,176,375,961
194,622,144
Description
Total Assets
Total Liabilities
Equity
10
1. Umum - Lanjutan
1. General - Continued
Perubahan
terakhir
adalah
berdasarkan
Akta
Perubahan Anggaran Dasar PT Wijaya Karya Realty
Tbk. No.33 tanggal 15 Agustus 2007 ("Akta No.33")
yang dibuat di hadapan Hambit Maseh,SH. Notaris di
Jakarta yang telah mendapat persetujuan dari Menteri
Kehakiman dan Hak Asasi Manusia RI No.W709022HT.0104.TH 2007 tanggal 21 Agustus 2007.
2008
421,879,881
318,122,335
103,757,546
Description
Total Assets
Total Liabilities
Equity
11
1. Umum - Lanjutan
1. General - Continued
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Yayasan Kesejahteraan Pegawai PT WIKA
- Koperasi Karya Mitra Satya
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
211,680,000
3,483,000
54,837,000
270,000,000
810,000,000
21,168,000,000
348,300,000
5,483,700,000
27,000,000,000
81,000,000,000
78.40%
1.29%
20.31%
100%
2008
650,195,372
606,501,617
43,693,755
Description
Total Assets
Total Liabilities
Equity
12
1. Umum - Lanjutan
1. General - Continued
Nilai Nominal/Par Value of Rp.1.000.000,- per share
Saham/Share Rupiah penuh/Full amount
%
625
625,000,000
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Widjanarko Tantono
- Suprapto
- Ir. Hastjaryo
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
438
93
32
62
625
438,000,000
93,000,000
32,000,000
62,000,000
625,000,000
-
70.08%
14.88%
5.12%
9.92%
100%
2008
34,603,012
17,374,375
17,228,637
Description
Total Assets
Total Liabilities
Equity
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Koperasi Karyawan PT Wijaya Karya (Kokar Wika)
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
49,500
500
50,000
150,000
13
49,500,000,000
500,000,000
50,000,000,000
150,000,000,000
99%
1%
100%
1. Umum - Lanjutan
1. General - Continued
2008
50,093,001
50,093,001
Description
Total Assets
Total Liabilities
Equity
Maksud
dan
tujuan
dari
Perseroan
adalah
menyelenggarakan usaha pengembangan Panas Bumi
sisi hulu (up stream) dan pengembangan Pembangkit
Listrik Tenaga Panas Bumi (PLTP) di sisi hilir (down
stream)
dan
menyelenggarakan
usaha
ketenagalistrikan sampai dengan Pembangkit Listrik
Tenaga Panas Bumi dengan memanfaatkan sumber
panas bumi yang berada di daerah Gunung Tampomas
Kabupaten Sumedang dan Subang Propinsi Jawa
Barat.
Struktur permodalan dan komposisi susunan pemegang
saham PT. Wijaya Karya Jabar Power adalah sebagai
berikut :
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- PT Jasa Sarana
- Resources Java Tehnik.MI
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
495,000
360,000
45,000
900,000
2,700,000
4,950,000,000
3,600,000,000
450,000,000
9,000,000,000
27,000,000,000
55%
40%
5%
100%
8,913,749
27,084
8,886,665
14
2008
Description
Total Assets
Total Liabilities
Equity
1. Umum - Lanjutan
1. General - Continued
Program Penjatahan
Allocation/ESA)
Saham
(Employee
Stock
15
1. Umum - Lanjutan
1. General - Continued
2. Kebijakan Akuntansi
2. Accounting Policy
Laporan
arus
kas
konsolidasian
disusun
menggunakan metode langsung dan arus kas
diklasifikasikan atas dasar aktivitas operasi, investasi
dan pendanaan.
16
2009
Dolar Amerika Serikat
Euro Eropa
Yen Jepang
Dolar Singapura
Dinar
2008
9,400
13,509.68
101.68
6,698.51
133.61
17
10,950
15,432
121,22
7,608
156.24
d. Related Parties
yang
mempunyai
1)
1)
2)
Perusahaan asosiasi.
2)
Associated company;
3)
3)
4)
4)
5)
Perusahaan
dimana
suatu
kepentingan
substansial dalam hak suara dimiliki baik secara
langsung maupun tidak langsung, oleh setiap
orang yang diuraikan dalam angka 3) atau 4),
atau setiap orang tersebut mempunyai pengaruh
signifikan atas perusahaan tersebut. Ini
mencakup perusahaan-perusahaan yang dimiliki
dewan komisaris, direksi atau pemegang saham
utama dari perusahaan pelapor dan perusahaanperusahaan
yang
mempunyai
anggota
manajemen
kunci
yang
sama
dengan
perusahaan pelapor.
5)
18
pada
1)
1)
2)
2)
3)
3)
4)
4)
Semua
transaksi
dengan
pihak-pihak
yang
mempunyai hubungan istimewa, baik yang dilakukan
dengan atau tidak dengan tingkat bunga atau harga,
persyaratan dan kondisi sebagaimana dilakukan
dengan pihak ketiga, diungkapkan dalam laporan
keuangan konsolidasian.
Cash and cash equivalent include short term cash, bank and
investment due within the period of three months or less. Cash
and cash equivalent so determined the use or limited to be
used may not be classified as cash and cash equivalent.
Perusahaan
menerapkan
akuntansi
BUMN
Konstruksi yang ditindaklanjuti dengan SK Direksi
No.IN.03.00/A.DIR.0003/2005 tentang pembentukan
penyisihan piutang ragu-ragu dengan kriteria sebagai
berikut :
19
Prosentase/Percentage
>12 - 15 bulan/months
>15 - 18 bulan/months
>18 - 21 bulan/months
>21 - 24 bulan/months
>24 - 27 bulan/months
>27 - 30 bulan/months
>30 - 33 bulan/months
>33 - 36 bulan/months
5%
10%
20%
30%
40%
60%
80%
100%
g. Piutang Retensi
g. Retention Receivable
i. Persediaan
i. Inventory
20
Biaya
perolehan
bangunan
sedang
dalam
penyelesaian meliputi biaya perolehan tanah yang
telah selesai dikembangkan ditambah dengan biayabiaya pembangunan dan biaya pinjaman serta
dipindahkan ke aset tanah dan bangunan pada saat
dibangun dan siap dijual.
Biaya pinjaman yang berhubungan dengan kegiatan
pengembangan proyek dikapitalisasi ke proyek yang
sedang dikembangkan.
j. Prepaid expenses
k. Investasi
Investasi Jangka Pendek
k. Investment
Short-term Investment
Time deposit due less than three months but pledged and time
deposit due more than three months shall be served as short
term investment and mentioned amounting to acqusition value.
21
Land for Development is the land that has been owned, but has
not yet developed. It shall be considered on the basis of the
lowest value between acquisition value and net realization value
and removed as inventory account at the time the infrastructure
began to be developed and built.
m. Aset Tetap
1).
m. Fixed assets
Kepemilikan Langsung
1).
Direct Acquisition
Prasarana
Bangunan kantor, mess/guest house, rumah
tinggal/ villa permanen.
Bangunan semi permanen dan pabrik
Perlengkapan kantor
Kendaraan bermotor
Peralatan proyek - Mesin dan peralatan prefab
Tahun /
Years
20
10
4
4
22
Infrastructure
Office building, employee housing, guest house and
permanent villa
Semi permanent building and plant
Office equipment
Motor Vehicles
Project equipment- Machines and prefab housing
equipment
Project equipment- Machines and pilling plant
equipment
Machines and plant equipment
4-8
4-8
2). Sewa
2).
Leases
Suatu
sewa
diklasifikasikan
sebagai
sewa
pembiayaan jika sewa tersebut mengalihkan secara
substansial seluruh risiko dan manfaat yang terkait
dengan kepemilikan aset. Suatu sewa diklasifikasikan
sebagai sewa operasi jika sewa tidak mengalihkan
secara substansial seluruh risiko dan manfaat yang
terkait dengan kepemilikan aset.
a)
a)
b)
b)
c)
d)
d)
23
e)
a)
a)
b)
b)
c)
c)
n. Joint Operation
Pendapatan
diakui
pada
saat
laporan
pertanggungjawaban proyek disetujui dan dicatat
sebesar porsinya.
o. Unused Assets
24
p. Due to customers
t. Treasury Stock
25
Dana Pensiun
Perusahaan menyelenggarakan program pensiun
manfaat pasti yang dikelola oleh Dana Pensiun WIKA
untuk pegawai organik yang masa penerimaan
sampai dengan tahun 2006, untuk pegawai dengan
masa penerimaan 2007 dan seterusnya serta
pegawai terampil diikutsertakan pada program
pensiun iuran pasti yang pelaksanaannya dikelola
oleh Dana Pensiun Lembaga Keuangan (DPLK)
Manulife.
Pension Fund
The company shall provide definite benefit pension program
managed by WIKA Pension Fund to organic employee with the
recruitment period of 2007 and subsequently and non-organic
employee (skillful employee) shall be participated in definite
premium pension program in which the implementation shall be
managed by Manulife Financial Institution Pension Fund.
Perusahaan
tetap
mengikutsertakan
seluruh
karyawan pada program jaminan hari tua melalui PT
Jamsostek.
26
27
2).
3).
4).
4).
28
x. Bunga Pinjaman
x. Interest Loans
y. Beban ditangguhkan
y. Deferred Expense
The cost for the current year period shall be imposed under
straight line method in accordance with the assumption of
benefit period within no later than 3 years. Such charges shall
be commenced upon the benefit of accrued outcome.
z. Goodwill
on
segment
in
z. Goodwill
aa. Revaluasi
aa. Revaluation
29
30
31
Kas
Bank
Pihak hubungan istimewa :
Rupiah
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank Jatim
PT Bank BTN (Persero), Tbk.
PT Bank BPD Sumsel
PT Bank BPD Jabar Banten
PT Bank BPD Aceh
PT Bank BPD Kaltim
PT Bank BPD Riau
PT Bank BPD Syariah
PT Bank BRI (Persero), Tbk.
PT Bank Bukopin, Tbk
PT Bank Syariah Mandiri
Dolar Amerika Serikat
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank BRI (Persero), Tbk.
Euro Eropa
PT Bank Mandiri (Persero),Tbk.
Yen Jepang
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (Persero), Tbk.
Pihak ketiga :
Rupiah
PT Bank Mega, Tbk.
PT Bank NISP, Tbk.
PT Bank Danamon, Tbk
PT Bank Permata, Tbk
PT Bank Lippo
PT Bank CIMB Niaga, Tbk
PT Bank Central Asia, Tbk
Bank DBS
HSBC Bank
PT Bank Panin, Tbk
Bank Syariah Mandiri
PT Bank Bukopin, Tbk
Deutch Bank
Bank Standard chartered
PT Bank Int'l Indonesia, Tbk
Bank Mizuho
2009
2008
13,860,889
5,842,449
93,144,470
18,542,200
1,605
1,143,448
4,203
221,575
1,700
634,089
363,255
127,730,243
6,396,050
1,605
1,659,140
5,143
71,442
2,098,617
7,205,702
16,008,777
23,532,661
353,540
724,548
14,905,400
101,562
9,225,205
72,706,597
119,092
30,075,680
663,944
772,342
3,647,275
366,396
17,921
-
7,470,910
28,913
11,041,297
92,981
84,455,458
2,708,354
3,330,073
5,588
465,458
348,641
683,531
30,207
14,309
50,012
1,092,387
3,276
66,812,807
92,672
1,019,928
853,106
6,168,411
5,836
304,450
683,921
32,404
97,161
32
Cash
Bank
Related parties :
Rupiahs
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank Jatim
PT Bank BTN (Persero), Tbk.
PT Bank BPD Sumsel
PT Bank BPD Jabar Banten
PT Bank BPD Aceh
PT Bank BPD Kaltim
PT Bank BPD Riau
PT Bank BPD Syariah
PT Bank BRI (Persero), Tbk.
PT Bank Bukopin, Tbk
PT Bank Syariah Mandiri
United States Dollar
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank BRI (Persero), Tbk.
European Euro
PT Bank Mandiri (Persero),Tbk.
Japanese Yen
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (Persero), Tbk.
The third parties :
Rupiahs
PT Bank Mega, Tbk.
PT Bank NISP, Tbk.
PT Bank Danamon, Tbk
PT Bank Permata, Tbk
PT Bank Lippo
PT Bank CIMB Niaga, Tbk
PT Bank Central Asia, Tbk
. Bank DBS
HSBC Bank
PT Bank Panin, Tbk
Bank Syariah Mandiri
PT Bank Bukopin, Tbk
Deutch Bank
Bank Standard chartered
PT Bank Int'l Indonesia, Tbk
Bank Mizuho
11,190,230
65,026
12,170,137
631
299,690
815,002
258,792
4,901
10,090,336
26,408,441
509,826
18,962,648
-
1,855,219
7,992,802
12,376,732
7,819,088
5,396
14,994
402,637,000
21,700,000
34,000,000
3,865,000
76,000,000
15,000,000
20,000,000
207,477,000
45,886,183
102,342,481
171,264,645
782,000
2,251,000
-
17,934,000
167,376,365
53,043,000
Related parties
Rupiahs
PT Bank Mandiri (Persero),Tbk.
PT Bank Mandiri Syariah.
PT Bank BNI (persero), Tbk.
PT Bank BRI (persero), Tbk
PT Bank BTN (persero), Tbk
PT Bank Jabar
PT Bank BTPN, Tbk
PT Bank BRI (Persero) Syariah
United States Dollar
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (persero), Tbk
PT Bank Jawa Barat
27,027,926
4,864,230
30,466,126
25,447,778
1,540,949
1,051,432,167
35,000,000
40,914,130
1,210,888,160
33
4. PIUTANG USAHA
4. TRADE RECEIVABLES
2009
Pihak hubungan istimewa :
Rupiah
Dolar Amerika Serikat
Akumulasi penyisihan
Sub Jumlah
Pihak ketiga :
Rupiah
Dolar Amerika Serikat
Euro Eropa
Yen Jepang
DZD Dinar
2008
159,765,098
48,558,392
208,323,490
168,380,132
39,244,517
207,624,649
(4,629,634)
(2,106,214)
203,693,856
205,518,435
680,392,621
70,578,810
9,209,398
760,180,829
876,653,589
8,835,739
1,323,789
19,699,111
906,512,228
Related parties :
Rupiahs
United States of America Dollar
Allowance for doubtful accounts
Sub Total
The third Parties :
Rupiahs
United States of America Dollar
European Euro
Japanese Yen
DZD Dinar
(91,803,929)
(72,928,672)
Sub Jumlah
668,376,900
833,583,556
Sub Total
Jumlah
872,070,756
1,039,101,991
Total
Akumulasi penyisihan
105,594,557
98,340,838
2,322,992
2,065,103
208,323,490
68,133,061
88,489,517
3,398,863
47,603,208
207,624,649
(4,629,634)
(2,106,214)
Related parties :
Parent company
PT Wika Beton Product
PT Wika Realty Product
PT Wika Intrade Product
Allowance for doubtful accounts
203,693,856
205,518,435
400,545,393
160,694,204
100,580,444
71,118,991
17,621,732
9,620,066
760,180,829
570,133,853
182,087,053
104,136,105
26,511,774
23,643,443
906,512,228
(91,803,929)
(72,928,672)
Sub Jumlah
668,376,900
833,583,556
Sub Total
Jumlah
872,070,756
1,039,101,991
Total
Pihak ketiga :
Wika Induk
Produk PT Wika Beton
Produk PT Wika Realty
Produk PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
Akumulasi penyisihan
34
Sub Total
The third Parties :
Parent company
PT Wika Beton Product
PT Wika Realty Product
PT Wika Intrade Product
PT Wika Insan Pertiwi
PT Wika Gedung
Allowance for doubtful accounts
75,034,886
21,398,677
96,433,563
22,071,310
52,963,576
75,034,886
Beginning balance
Addition (Deduction)
Ending balance
Umur piutang
s.d. 1 bulan
> 1 s.d. 3 bulan
> 3 s.d. 6 bulan
> 6 s.d. 12 bulan
> 12 bulan
Jumlah
2008
430,942,098
314,360,407
86,174,643
60,105,053
76,922,118
968,504,319
541,687,876
163,505,751
99,240,699
48,999,215
260,684,841
1,114,118,382
Aging schedule
0 up to 1 months
> 1 up to 3 months
> 3 up to 6 months
> 6 up to 12 months
> up to 12 months
Total
20,837,647
19,972,988
27,759,048
13,712,483
13,217,050
35,509,971
4,431,687
9,155,205
15,251,728
2,426,354
7,984,380
1,096,113
3,316,909
94,273,980
19,475,175
18,739,359
17,246,886
11,364,158
9,142,026
7,580,765
5,298,833
4,881,180
3,725,931
1,772,534
1,716,925
1,456,072
1,285,540
1,164,671
1,071,776
-
35
Related parties :
PT Pertamina (Persero)
PT Istaka Raya
PT PLN (Persero)
Pembangunan Perumahan
PT Adhi Karya (Persero), Tbk
PT Waskita Karya
PT Rekayasa Industri
PT Nidya Karya
PT Brantas Abipraya
PT Pertamina Unit V Balikpapan
PT Hutama Karya
Dirjen PU Cipta Karya Jakarta
Cipta Karya - Kabupaten Dairi
DPU dan Kimpraswil Kaltim
PT Petrokimia Gresik
Dep. Kim.Pras. Wilayah Riau
Angkasa Pura I
Pemprov Sumatera Selatan Muba
Dinas PU Pemkab, Bangka Selatan
Jasa Marga PT
PTPN 8
4,932,950
7,294,274
1,731,877
19,692,826
208,323,490
(4,629,634)
(2,106,214)
203,693,856
205,518,435
37,271,000
34,241,812
22,251,714
18,521,189
16,721,312
22,927,828
18,406,303
9,086,634
6,209,616
24,084,658
15,179,588
11,327,039
5,548,138
2,001,001
2,015,680
4,732,698
1,006,923
623,372
1,489,467
6,086,158
1,796,826
37,115,859
4,542,973
5,867,216
-
142,785,000
77,013,968
34,241,812
31,167,164
23,348,849
23,220,804
22,927,828
22,393,413
18,958,485
12,118,458
11,679,815
10,870,369
9,607,564
8,391,895
8,214,806
7,234,827
6,571,666
5,405,285
5,299,188
5,147,272
5,045,049
4,676,822
4,422,545
4,062,375
3,148,077
3,108,274
2,754,729
2,573,925
2,088,065
2,081,849
1,934,451
1,796,826
1,766,481
1,699,808
1,568,070
1,323,789
6,583,208
6,751,325
5,878,401
5,127,040
2,970,170
2,846,106
36
2,548,065
17,621,732
160,694,204
100,580,444
71,118,991
3,902,433
9,481,171
12,376,781
1,020,214
28,550,139
5,685,207
3,057,204
3,327,148
2,432,793
1,892,720
4,080,300
9,620,066
3,327,148
6,832,643
2,976,423
760,180,829
(91,803,929)
(72,928,672)
668,376,900
872,070,756
833,583,556
1,039,101,991
Sub Total
Total
Perusahaan telah membentuk penyisihan piutang raguragu sebesar 100% atas piutang tersebut untuk menutupi
kemungkinan kerugian tidak tertagihnya piutang tersebut.
Akumulasi penyisihan piutang masing-masing sebesar
Rp 34.241.811 pada tahun 2009 dan sebesar Rp
28.771.345 pada tahun 2008
37
5. PIUTANG RETENSI
5. RETENTION RECEIVABLES
Pihak ketiga :
Rupiah
Dolar Amerika Serikat
DZD Dinar
Yen Jepang
Sub Jumlah
Penyisihan piutang ragu-ragu
Jumlah
2009
2008
80,206,457
5,556,734
85,763,191
48,893,067
9,787,692
58,680,759
Related parties :
Rupiahs
United States of America Dollar
Sub Total
307,740,307
12,980,961
5,007,963
325,729,231
284,838,234
2,391,495
6,262,342
293,492,071
Third parties :
Rupiahs
United States of America Dollar
DZD Dinar
Japanese Yen
Sub Total
(6,653,241)
404,839,180
352,172,831
2009
Departemen Sipil Umum
Departemen Bangunan Gedung
Departemen Utilitas
Departemen EPC
Departemen Wilayah dan Luar Negeri
PT Wika Gedung
PT Wika Insan Pertiwi
PT Wika Realty
Penyisihan piutang ragu-ragu
Total
2008
44,800,464
91,423,315
45,765,252
143,184,651
57,480,525
2,676,910
2,496,032
23,665,273
(6,653,241)
404,839,180
71,608,612
90,628,009
97,226,577
15,725,438
45,178,669
31,805,525
352,172,831
The company reserved fully right to collect and until this time
the company has no obstacle to collect and the average aging
retained receivables within less than one year, such that
management believes that there is no need to make provision
for doubtful account for such retained receivable, except for
retention receivables amounting to Rp 6,653,241 for
Development of Trade Center Mall in 2009.
38
2009
2008
226,659
6,475,000
20,362,250
14,727,461
5,992,881
7,399,730
6,476,932
1,891,617
1,192,661
1,568,642
3,493,589
1,474,182
2,420,954
6,206,521
1,532,653
10,326,662
2,799,558
226,659
3,666,351
820,343
2,442,898
2,018,027
5,974,876
11,781,830
2,054,154
6,654,266
5,386,532
-
1,582,129
780,039
541,989
220,578
266,216
1,793,749
669,412
85,763,191
2,995,951
58,680,760
Related parties :
PT Jasa Marga (Persero), Tbk.
PT Pelindo II
PT Pelindo III
Bank Indonesia
PT Petrokimia Gresik (Persero)
Pemerintah Kabupaten Berau
Ditjen. Perhubungan Darat
DPU Bina Marga Kab. Medan
PT PLN (Persero)
PT Pertamina DOH Jawa Barat
BPLS
Dep. Kim.Pras. Wilayah Riau
Pemda DKI Jakarta
DPU & Kimpraswil Pemda. Kaltim
DPU SNVT SDA Kalimantan III
DPU & Kimpraswil Tarakan
Pertamina PT (Kualanamu)
PTPN 8
DPU SDA BBWS Ciliwung - Cisadane
Diknas Pemkab. Singingi
Otorita Pengembangan Daerah
Industri Pulau Batam
Waskita - Usaha Batang Hari
Dinas Bina Marga & Pengairan
Kab.Bengkalis
DPU Cipta Karya Musi Banyu Asin
DPU Pemprov. Papua
Proyek PLTU SulUt
Other related parties under
Rp 1,000,000
Sub Total
78,232,948
7,805,703
6,653,241
23,276,229
1,516,011
26,189,238
5,033,646
1,579,029
54,138,029
14,020,515
7,798,920
6,653,241
4,802,433
18,999,585
10,032,985
4,473,182
4,787,521
21,721,765
2,768,550
2,858,922
3,628,734
1,768,253
Third parties :
Chengda
China National Machinery & Equipment
PT Sumber Daya Nusaphala
UE ASSA
Srikaya. PT.
PT Bukit Darmo Property
PT Citra Margatama Surabaya
PT Bakrie Swasakti Utama
Catholic Relief Services
USAID II
Ciliandra Perkasa Group
PT Magnium Anugerah Lestari
PT Marga Nujyasumo Agung
PT Mahkota Inti citra
39
1,600,000
7,298,162
215,224
1,636,207
2,384,335
3,980,806
9,166,409
2,883,292
3,052,337
8,584,799
2,386,364
4,249,714
188,930
9,577,947
2,262,600
1,254,882
2,612,300
203,601
1,358,796
2,463,904
1,167,509
7,097,539
1,191,864
5,590,482
4,194,886
1,584,946
1,199,078
7,515,000
1,186,318
1,477,082
31,545,127
-
6,141,161
325,729,231
3,928,999
293,492,071
(6,653,241)
404,839,180
352,172,831
Total
40
Perusahaan telah membentuk penyisihan piutang raguragu sebesar 100% atas piutang tersebut untuk menutupi
kemungkinan kerugian tidak tertagihnya piutang tersebut.
Akumulasi penyisihan piutang retensi sebesar Rp
6.653.240 pada tahun 2009.
2009
Biaya konstruksi
Laba yang diakui
Penagihan
Estimasi Kerugian Proyek
Tagihan bruto pemberi kerja (bersih)
Tagihan bruto pemberi kerja
Kewajiban bruto pemberi kerja
2008
5,333,972,342
307,416,099
5,641,388,441
(5,013,826,693)
(1,722,369)
625,839,379
5,827,131,229
256,454,705
6,083,585,934
(5,376,999,549)
706,586,384
643,983,981
(18,144,602)
625,839,379
706,972,814
(386,430)
706,586,384
Proggress billing
Due from customer (net)
Due from customer
Due to customer
a Due to customers
.
2008
2009
Departemen Sipil Umum
Departemen Bangunan Gedung
Departemen Utilitas
Departemen EPC
Departemen Wil. dan Luar Negeri
PT Wika Realty
PT Wika Gedung
PT Wika Insan Pertiwi
Estimasi Kerugian Proyek
Jumlah
Construction cost
Recognized profit
250,539,110
106,875,445
50,161,458
154,280,381
21,526,150
29,392,455
32,425,708
505,642
(1,722,369)
643,983,981
207,053,808
145,428,111
55,564,649
215,090,221
36,993,627
46,842,398
706,972,814
41
2009
Departemen Sipil Umum
Departemen Wil. dan Luar Negeri
Departemen Utilitas
Jumlah
805,116
17,339,486
18,144,602
386,430
386,430
2009
2008
5,633,498
1,864,014
9,682,908
57,571,058
5,496,064
33,418,499
36,413,294
5,761,649
-
387,920
9,022,806
38,697,703
9,682,908
3,930,654
13,499,145
16,159,651
14,182,614
6,807,992
18,024,277
4,723,126
8,381,288
1,105,548
1,404,354
5,761,649
6,452,379
14,063,206
2,204,274
30,092,531
1,467,060
25,676,107
16,750,324
6,110,315
-
82,282,298
15,880,196
1,706,051
151,378
11,816,388
343,867,591
5,796,291
184,193,826
42
Related parties :
PT Jasa Marga (Persero), Tbk.
PT Pelindo II
PT Pelindo III
Ditjen. Perhubungan Darat
Universitas Gajah Mada
Diknas Pemkab Kutai Kertanegara
BRR NAD NIAS
Pemda DKI Jakarta
PT Angkasa Pura 1
PT PLN (Persero)
Dep. Kim.Pras. Wilayah Riau
DPU Bina Marga Kab. Medan
DPU dan Kimpraswil Kaltim
PT Perkebunan Nusantara (Persero)
Pabrik
Pemda Kaltim
SNVT, Kalsel
Realty Client
Government RI, temporary dev.&
Operation of Oase Jratunseluna
PT Pertamina (Balongan)
PT Pertamina (Soekarno Hatta)
Pertamina Region I
PT Angkasa Pura II
BPLS Lapindo Porong
DPU Dirjen SDA BBWS
Ciliwung Cisadane
Otorita Batam
Dep PU Tata Ruang Tarakan
JO Wika - PP - Sacna
Rp 1,000,000
Sub Total
27,072,854
37,311,281
3,126,431
25,000
47,837,099
17,466,307
40,372,056
17,720,451
944,010
3,605,264
6,860,058
3,203,510
1,374,024
3,677,509
11,752,409
2,465,054
29,392,455
3,035,939
1,863,769
1,795,774
824,815
425,547
32,425,708
2,241,265
3,147,800
46,290,122
98,320,919
13,973,243
1,418,251
13,242,861
7,970,276
1,722,369
9,521,239
701,273
10,482,651
220,266
5,850,037
4,963,567
16,985,210
54,172,769
1,622,768
28,462,268
41,714,847
1,537,881
4,296,402
6,944,759
7,606,250
31,345,178
9,893,988
1,420,370
2,476,810
7,875,752
6,849,559
7,152,791
19,266,009
2,208,763
11,465,062
6,091,662
1,599,481
1,480,075
32,779,192
-
150,000
300,116,390
2,854,068
522,778,988
643,983,981
706,972,814
43
Third parties :
JFE Civil Engineering & Constr. Corp.
PT Bukit Darmo Property
Catholic Relief Services
Excelcomindo
PT Marga Nujyasumo Agung
PT Lucky Sakti
PT UE ASSA
Canadian Red Cross Society
PT Pandega Citra Niaga
Mitsubishi Corporation
PT Buana Karya Bakti
PT Sinar Himalaya
PT Alfa Goldland Realty
PT Jakarta Lingkar Barat
CNEEC
PT Mahkota Inti citra
China Mechanical Electric Corp.
Chengda (Proyek PLTU Cilacap)
PT Sahid Sahirman
PT Sunindo Gapura Prima
PT Gloria Ramayana Inter Hotel
PT Samadista Karya
PT Cakrawala Sakti Kencana
PT Deyon Resources
Yayasan Kesehatan Bank Mandiri
Sumitomo
Proyek PLTU Kalsel
PT Alam Sutera
PT Bumi Nusa Kaltim
PT Indocement
PT Alfa Goldland Realty
PT Truba Jaya Engineering
PT Medco Power Indonesia
Yayasan Kesehatan Bank Mandiri
Pakodian Group
Pelanggan Wika Realty
PT Sukses Karya Perdana
Trubaindo Coal Mining
Lippo Karawaci. PT
Kaltim Prima Coal
Masaji Tatanan Container
PT Jasa Marga
PT Poso Energy
PT RUHAAK Pala Industry
Other the third parties under
Rp 1,000,000
Sub Total
Total
The company has retained account due from customers for the
development Kroya - Yogyakarta of double track of train railway
total Rp 46,135,142 and Rp 27,548,589 which is primarily price
adjustment of fuel elements.
44
7. ACCRUED INCOME
2008
22,766,608
31,340,632
6,117,384
60,224,624
8. OTHER RECEIVABLE
2009
1,524,342
22,487,521
1,849,157
17,894,955
2,043,841
1,327,918
434,341
19,414,058
25,543,877
728,367
93,248,377
(16,819,532)
76,428,845
9. PERSEDIAAN
Akun ini terdiri dari :
Barang jadi
Barang dalam proses
Produk komponen
Barang baku dan bahan penolong
Persediaan dalam pengiriman
Suku cadang
Persediaan aktiva real estate
Tanah sedang dikembangkan
Tanah matang
Bangunan sedang konstruksi
Bangunan jadi
Bahan material
Penurunan nilai persediaan Intrade
Jumlah
9. INVENTORIES
2009
756,289,840
11,307,828
5,180,009
124,662,835
12,245,927
6,019,429
116,709,419
14,742,318
37,939,075
4,111,768
310,773
(45,046,450)
1,044,472,772
119,030,871
19,911,698
33,939,243
5,176,177
844,393
1,350,022,508
Finished goods
Work in pocess
Component product
Raw material and indirect material
Inventories in transit
Spare part
Real estate inventories
Land under development
Land available for sale
Building under Construction
Housing inventories
Material inventories
Impairment of Intrade's inventory
Total
Barang Jadi
Finished Goods
2009
66,673,888
553,964,455
12,598,210
5,422,456
5,994,705
111,636,125
756,289,840
2008
122,616,408
411,894,505
11,799,648
3,152,326
3,894,432
284,219,462
837,576,780
(45,046,450)
711,243,390
837,576,780
Work in Process
46
9. PERSEDIAAN - Lanjutan
Sparepart Otomotif
Tabung kompor gas
Plastik Pressing/Painting
Konversi Energi (SWH)
Jumlah
9. INVENTORIES - Continued
2009
1,942,641
8,591,629
773,558
11,307,828
2008
5,433,943
11,877,593
1,838,067
19,149,603
Automotive Sparepart
Gas Stove
Pressing Plastic /Painting
Energy Conversion (SWH)
Total
Produk Komponen
Component Product
Wika Induk
Wika Beton
Wika Intrade
Wika Gedung
Jumlah
2009
75,433,803
34,251,114
11,197,018
3,780,900
124,662,835
2008
156,064,889
83,084,200
38,951,053
278,100,142
Parent Company
Wika Beton
Wika Intrade
Wika Gedung
Total
LT
921
14,548
83,791
34,835
46,329
21,268
15,455
47,673
39,626
304,446
47
2009
7,694,199
14,190,104
21,243,880
20,557,693
11,525,110
13,656,762
5,252,865
7,514,059
630,885
9,865
14,433,997
116,709,419
LT
1,637
32,813
284,098
32,761
45,377
23,568
11,525
56,638
488,417
2008
13,522,392
24,604,863
15,982,418
18,741,004
15,232,026
13,476,700
7,105,300
5,400,834
4,965,333
119,030,871
9. PERSEDIAAN - Lanjutan
9. INVENTORIES - Continued
LT
3,473
12,132
1,144
878
1,962
11,751
1,414
3,315
73
36,142
2009
1,064,574
2,492,248
451,356
1,607,740
349,127
5,217,432
680,940
2,868,015
10,886
14,742,318
LT
5,105
10,761
1,729
2,316
14,062
551
7,402
436
655
507
43,524
2008
1,988,103
2,435,914
451,356
1,607,740
365,212
6,594,735
416,267
5,381,254
50,017
322,389
298,709
19,911,698
LT
4,298
2,092
4,226
2,732
6,518
1,479
496
4,846
1,688
28,375
2008
4,073,856
1,387,950
3,032,470
2,687,975
4,161,999
1,515,029
661,850
2,607,574
11,780,649
2,029,891
33,939,243
2009
1,661,796
794,187
2,401,587
3,851,289
9,931,940
495,891
275,017
1,332,444
13,739,636
901,894
136,121
612,993
660,827
1,143,453
37,939,075
2008
396,294
237,871
165,486
44,741
844,393
310,773
310,773
Sidikalang project
Sudirman projerct
Centro City project
Akper MUBA project
Total
48
9. PERSEDIAAN - Lanjutan
9. INVENTORIES - Continued
Piutang
dan
persediaan
minimal
senilai
Rp
45.000.000.000 (Rupiah penuh) yang dimiliki perusahaan
dijaminkan kepada Bank Mega sesuai dengan akta
fiducia baik sekarang maupun di kemudian hari atas
fasilitas kredit yang diberikan kepada PT Wika Beton.
10. ADVANCES
Subkontraktor
Pemasok
Uang muka pekerjaan
Lain-lain
Jumlah
2008
38,207,804
133,316,939
10,227,953
19,453
181,772,149
74,874,668
149,186,509
480,420
9,735,184
234,276,781
49
Sub-contractor
Supplier
Advance
Other
Total
2009
PPh pasal 21
PPh pasal 22 Impor
PPh pasal 22 Wajib Bayar
PPh pasal 23
PPh pasal 24
PPh pasal 25
PPh Final dibayar dimuka
Pajak Pertambahan Nilai
PPN Impor
PPN DN Restitusi
PPN K DPL
Jumlah
2008
1,175,864
10,300,539
8,719,881
135,466,588
15,010,917
1,174,728
11,529,615
36,530,969
3,783,203
2,651,072
22,115,331
6,055,556
111,722,113
226,343,376
203,677,628
18,339,250
15,360,817
30,084,561
-
Based
on
Examination
Warrant
No:
PRIN82/WPJ.19/KP.0305/2009 dated May 29, 2009, KPP SOEs is
still doing its investigation of the filing of refund.
50
2009
Biaya usaha
Biaya produksi
Biaya pengadaan
Biaya pengelolaan
Biaya distribusi
Biaya sewa dan asuransi
Lain-lain
Jumlah
2008
9,964,792
2,332,840
586,250
7,310,896
156,165,413
492,274
627,366
177,479,831
3,327,985
8,762,317
3,097,745
5,890,472
116,105,091
7,796,900
1,191,852
146,172,362
Operating expenses
Production expenses
Procurement expenses
Coordination expenses
Distribution expenses
Rent and insurance expenses
Other
Total
2009
Departemen Bangunan Gedung
Departemen Sipil Umum
Departemen Wilayah dan Luar Negeri
Departemen Utilitas
Departemen Pusat
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Jumlah
2008
1,000,680
83,450
678,491
1,891,468
18,199
491,469
5,801,035
9,964,792
551,963
771,478
85,597
1,238,167
358,768
322,012
3,327,985
51
2009
918,808
52,978
618,029
213,839
427,856
101,330
2,332,840
2008
1,208,860
293,556
66,000
1,551,670
2,587,059
1,089,211
1,317,508
648,453
8,762,317
TAHUN 2009
Nama perusahaan
1.
2.
3.
4.
Persentase
Kepemilikan/
Percentage of
Ownership
(%)
Jumlah
Penyertaan
Amount of Participation
Awalperiode
Beginning balance
18,70%
40,00%
10,00%
20,00%
52
Penambahan/
(Pengurangan)
Additional/
(Deduction)
Jumlah
Penyertaan/
Amount of Participation
Akhir Periode/
Ending Balance
1,708,240
15,000,000
3,000,270
-
(15,000,000)
116,800,000
1,708,240
3,000,270
116,800,000
19,708,510
101,800,000
121,508,510
TAHUN 2008
Nama perusahaan
Persentase
Kepemilikan/
Percentage of
Ownership
Jumlah
Penyertaan
Amount of Participation
Awalperiode
Beginning balance
18,70%
40,00%
10,00%
Penambahan/
(Pengurangan)
Addition/
(Deduction)
Jumlah
Penyertaan/
Amount of Participation
Akhir Periode/
Ending Balance
1,708,240
-
15,000,000
3,000,270
1,708,240
15,000,000
3,000,270
1,708,240
18,000,270
19,708,510
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero)
1,048
3,048
- Sumitomo Corporation
1,524
5,620
-
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
Rp
USD
Rp
USD
Rp
USD
Rp
USD
1,708,240,000
1,048
4,968,240,000
3,048
2,484,120,000
1,524
9,160,600,000
5,620
-
18.65%
54.23%
27.12%
100%
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero)Tbk,
- PT Margatama Perkasa
- PT Kartika Marga Sakti
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
15,000
15,000
7,500
37,500
112,500
Rp
Rp
Rp
Rp
Rp
15,000,000,000
15,000,000,000
7,500,000,000
37,500,000,000
112,500,000,000
%
40%
40%
20%
100%
54
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Jasa Marga
- CMS
- PT Wijaya Karya (Persero)Tbk,
- PT Nindya Karya
- PT Istaka Karya
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
659,400
1,978,200
329,700
164,850
164,850
3,297,000
Rp
Rp
Rp
Rp
Rp
Rp
6,000,540,000
18,001,620,000
3,000,270,000
1,500,135,000
1,500,135,000
30,002,700,000
%
20%
60%
10%
5%
5%
100%
55
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Moeladi
- PT Jasa Marga
- PT Wijaya Karya (Persero)Tbk,
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
2009
245,921
38,030
600,000
34,872
918,823
Saldo Awal/
Beginning Balance
1 Januari/
1 January, 2009
Nilai Tercatat
Kepemilikan langsung
Hak atas tanah
Bangunan
Prasarna
Perl. kantor
Peralatan pabrik dan
proyek
Kendaraan
Aset tetap dalam
penyelesaian
Sewa Guna Usaha
Peralatan pabrik
Jumlah
116,615,795
88,469,101
21,941,816
13,341,259
251,627,063
504,766,014
25.39%
54.61%
20%
100%
LT
Jumlah/Total
9,198,129
11,081,873
44,025,109
1,818,448
66,123,559
259,605
38,427
298,032
2008
Jumlah/Total
10,507,624
11,081,873
21,589,497
Penambahan/
Additions
Reklasifikasi /
Reclassifications
2009
419,788
11,661,187
2,238,078
797,184
24,214,381
3,173,904
9,597,076
152,333,333,000
327,666,667,000
120,000,000,000
600,000,000,000
-
LT
a Tamansari Pelabuhan Ratu
.b Tamansari Puri Bali
. Grand Tamansari Samarinda Sebatik
c
. Tamansari Manglayang Regency
d
Rp
Rp
Rp
Rp
152,333,333
327,666,667
120,000,000
600,000,000
-
Pengurangan /
Deductions
Reklasifikasi /
Reclassifications
150,000
-
116,885,583
100,130,288
24,179,894
14,138,443
5,555
275,835,889
3,694,315
2,000,000
45,024,933
56
Saldo akhir /
Ending Balance
31 Desember/
31 December, 2009
7,693,055
7,848,610
3,173,904
5,598,336
Carrying Value
Direct Acquisition
Landrights
Buildings
Infrastructures
Office equipment
Project & Plant
equipment
Vehicles
Construction
in progress
Leasing
2,000,000 Project equipment
541,942,337
Total
28,377,192
5,343,677
10,824,083
5,555,533
2,322,594
1,274,623
1,006
70,131
122,150,120
2,193,096
34,238,492
245,298
3,228,856
-
168,888,168
Jumlah
Nilai Buku
510,193
44,146,733
3,299,993
335,877,846
Accumulated depreciation
Direct Acquisition
33,932,725
Buildings
7,665,265
Infrastructures
12,028,575 Office equipment
Project & Plant
153,159,756
equipment
2,438,394
Vehicles
Leasing
510,193 Project equipment
209,734,908
Total
332,207,429
2008
Saldo Awal/
Beginning Balance
1 Januari/
1 January, 2008
Nilai Tercatat
Kepemilikan langsung
Hak atas tanah
Bangunan
Prasarna
Perlngkapan kantor
Peralatan pabrik dan
proyek
Kendaraan
Aset tetap dalam
penyelesaian
Jumlah
Akumulasi Penyusutan
Kepemilikan langsung
Bangunan
Prasarna
Perlngkapan kantor
Peralatan pabrik dan
proyek
Kendaraan
Jumlah
Nilai Buku
Penambahan/
Additions
Reklasifikasi /
Reclassifications
Pengurangan /
Deductions
Reklasifikasi /
Reclassifications
Saldo akhir /
Ending Balance
31 Desember/
31 December, 2008
114,592,031
44,145,282
7,412,508
10,895,517
2,023,764
44,323,819
14,529,308
2,445,742
116,615,795
88,469,101
21,941,816
13,341,259
175,608,057
3,050,499
76,019,006
123,405
251,627,063
3,173,904
21,087,081
376,790,976
139,465,044
11,490,005
9,597,076
11,490,005
504,766,014
Carrying Value
Direct Acquisition
Landrights
Buildings
Infrastructures
Office equipment
Project & Plant
equipment
Vehicles
Construction
in progress
Total
22,105,270
4,312,252
8,837,016
6,271,922
1,031,425
1,987,067
95,454,243
581,223
26,695,877
1,611,873
Accumulated depreciation
Direct Acquisition
28,377,192
Buildings
5,343,677
Infrastructures
10,824,083 Office equipment
Project & Plant
122,150,120
equipment
2,193,096
Vehicles
131,290,003
37,598,165
168,888,168
Total
335,877,846
245,500,972
Beban penyusutan untuk tahun 2009 dan 2008 masingmasing sebesar Rp 44.146.733 dan Rp 37.598.165 .
Penanggung/
Insurance Company
PT Asuransi Himalaya Pelindung
PT Asuransi Himalaya Pelindung
PT Asuransi Jasa Raharja Putera
PT Asuransi Jasa Raharja Putera
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Indonesia
Penanggung/
Insurance Company
PT Asuransi Umum Mega
PT Asuransi Umum Mega
PT Asuransi Himalaya Pelindung
PT Asuransi Himalaya Pelindung
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Raharja Putera
PT Asuransi Jasa Raharja Putera
2009
Nomor Polis
Policy Number
PST.0102/2009-00199
PST.0102/2009-00199
02.00.12.09.00416/09
02.00.12.09.00417/09
203.204.300.09.0056
203.204.300.09.0057
2008
Nomor Polis
Policy Number
IP.01.01.08.002637
IP.01.01.08.002638
PST.0102/2007 - 00132
PST.0102/2007 - 00132
203.204.300.07.0081
209.482.200.08.001
203.204.300.08.063
02.00.13.07.00421/09
02.00.13.07.00422/09
Jangka Waktu/
Terms
26/08/09 - 26/08/10
26/08/09 - 26/08/10
10/09/09 - 10/09/10
10/09/09 - 10/09/10
20/06/09 - 20/06/10
20/06/09 - 20/06/10
Jangka Waktu/
Terms
20/10/08 - 20/10/09
20/10/08 - 20/10/09
26/08/08 - 26/08/09
26/08/08 - 26/08/09
12/06/08 - 12/06/09
14/01/08 - 14/01/09
20/06/08 - 20/06/09
10/09/08 - 10/09/09
10/09/08 - 10/09/09
Nilai Pertanggungan/
Insurance Coverage
642,026
4,835,140
270,000
29,064,700
11,560,581
48,001,190
94,373,637
Nilai Pertanggungan/
Insurance Coverage
2,469,100
675,600
642,026
4,835,140
12,904,180
9,538,700
18,058,481
29,064,700
29,064,700
107,252,627
58
1.
Dengan pendekatan ini, diperhatikan penjualanpenjualan yang terjadi bila ada, pencatatanpencatatan, wawancara-wawancara dengan orangorang atau pejabat-pejabat dan pemilik-pemilik
properti sejenis lainnya yang mengetahui dengan
benar mengenai nilai-nilai properti sejenis, serta
penawaran-penawaran sebanding. Data tersebut
kemudian dianalisa dan dilakukan perbandingan
terhadap perbedaan-perbedaan antara properti yang
sebanding, kemudian diadakan penyesuaian.
Comparison
Approach)
Market
Data
Approach
(Market
Data
2.
59
1.
2.
3.
4.
2009
2008
48,972,543
8,960,098
24,510,720
3,846,246
22,697,111
60
702,871
4,983,238
31,989,442
5,391,615
3,658,473
2,629,283
6,140,458
3,627,232
13,080,417
5,139,882
(1,539,295)
7,478,133
1,375,729
(5,000,000)
2,062,853
(4,046,747)
3,790,533
2,188,350
1,680,831
(1,609,748)
4,251,538
2,552,996
142,774,616
18. GOODWILL
18. GOODWILL
625,000
11,981,009
70.08%
70.08%
21,395,497
=
=
438,000
8,396,291
8,834,291
12,561,205
Goodwill
Amortisasi goodwill/Goodwill amortization
Nilai bersih goodwill/Net book goodwill
2,512,241
10,048,964
61
2008
708,280
12
2,019,523
712,293
708,280
12
146,880
3,002,018
14,897,308
3,077,884
1,763,018
16,913,325
3,438,000
5,132,748
2,235,431
1,748,546
277,865
52,924,232
14,941,755
3,092,796
1,784,370
16,929,011
3,438,000
7,496,876
3,353,143
1,926,275
183,097
57,002,513
The membership of golf club shall constitute right to use for the
membership of golf club, intended to be as means for
marketing. Acquisition cost of golf club membership shall not be
amortized due to indefinite period and it may be transferred.
Fixed asset that is not used shall constitute former fixed asset
owned by Mould and Polymer Division (DMP).
62
2009
Pokok Pinjaman
Pihak hubungan istimewa :
PT BRI (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BNI (Persero) Tbk
Sub Jumlah
Pihak ketiga :
PT Bank Bukopin Tbk
PT Bank Mega Tbk
PT Bank CIMB Niaga Tbk
PT Bank Danamon Tbk
PT Panin Tbk
PT Bank Central Asia
Lembaga keuangan non bank
PT Daksa Kalimantan Putra
Sub Jumlah
Jumlah
2008
62,549,836
10,227,377
72,777,213
46,513,501
331,348,955
14,998,947
392,861,403
612,478
41,344,859
2,000,000
5,000,000
19,183,957
29,322,443
98,170,940
59,300,000
-
39,768,857
83,726,194
210,977,340
156,503,407
603,838,743
Principle
Related parties :
PT BRI (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BNI (Persero) Tbk
Sub Total
Third parties :
PT Bank Bukopin Tbk
PT Bank Mega Tbk
PT Bank CIMB Niaga Tbk
PT Danamon Tbk
PT Bank Panin Tbk
PT Bank Central Asia
Non-bank financial institutions
PT Daksa Kalimantan Putra
Sub Total
Total
63
64
year
of
Rp
2. Agunan Tambahan
Sertifikat atas tanah HGB No.1174/ Cipinang
cempedak, yang tercatat atas nama perseroan.
2. Additional Collateral
- Certificate of land Right No.1174/ Cipinang
Cempedak registered in the name of the company.
Sertifikat
atas
tanah
HGB
No.3903/
Jakasampurna - Bekasi, yang tercatat atas
nama perseroan.
- Certificate of land Right No.3903/ Jakasampurna Bekasi, as registered in the name of the company.
65
Karangrejo
66
67
i.
guarantee
shall
amount
up
to
Rp
iv. Bank
400,000,000,000 (Full amount) within maximum tenor
Guarantee of 180 (One hundred eighty) days to bid
Bond, Retension bond and costum Bond guarantee
within maximum tenor of 12 (twelve) months for the
performance purpose of bond, payment Bond and
Counter guarantee.
v. Stand By Letter of Credit (SBLC) shall amount up to Rp
400,000,000,000 (Full amount) maximum tenor
Guarantee of 180 (One hundred eighty) days for bid
bond, Retension bond and costum Bond guarantee
within maximum tenor of 12 (twelve) months for the
performance purpose of bond, payment Bond and
Counter guarantee.
68
69
Rp
maksimum
70
d Bank
Garansi
dengan
nilai
maksimum
Rp
. 175.000.000.000 (Rupiah penuh) atau dalam mata uang
lain yang disetujui oleh BI yang setara dengan nilai
tersebut.
PT WIKA BETON
PT WIKA BETON
71
1 Credit Limited
: Rp 15,000,000,000 (Full amount)
2 Type of credit
: KMK
3 Characteristic of Credit
: Revolving
4 The Use Purpose:
Additional Working Capital shall be in order to
financing production on various working on process
of the concrete.
5 Jangka Waktu
5.Period
6 Suku Bunga
13.00% p.a dibayar efektif dan berubah sesuai
dengan ketentuan Bank Mandiri dan di
bebankan setiap tanggal 23.
6.Interest rate
13.00% p.a shall be effectively paid and charged
unther the terms and condition of bank mandiri and
shall be borne on each date of 23rd.
7 Provisi
8 Denda
7.Provision
8.Penalty
9 Agunan
1 Agunan Utama
)
9.Collateral
:Piutang
dan
persediaan
dengan nilai minimal Rp 72,4
Milyar.
72
1 Main Collateral
)
2 Agunan
)
a 3 (Tiga) bidang tanah berikut bangunan-bangunan
) dan atau segala sesuatu yang telah atau dikemudian
hari akan didirikan diatasnya, luas tanah 65.103 m2
terletak di Jl. Raya Kejapanan-Majosari, Pasuruan
Jawa Timur, SHGB no. 14,25 dan 408 atas nama
Wika Beton, telah diikat dan dipasang hak
tanggungan senilai Rp 25 Milyar.
2 Additional Collateral
)
a 3 (Three) lands area including buildings and or any
) and all matters that have or hereafter shall be
errected on it. Land area of 65,103 m2 located at Jl.
Raya Kejapanan-Majosari, Pasuruan East Java,
SHGB No 14,25 and 408 in the name of Wika Beton
shall have been bound and security interest shall be
mortgaged of Rp 25 Billions.
1 Credit Limited
2 Type of credit
3 Characteristic
4 Tujuan Pengunaan
1 Penerbitan Garansi bank a.I. Jaminan Penawaran,
) Jaminan Pelaksanaan, Jaminan uang muka, Jaminan
Pemeliharaan, Jaminan Pembayaran dan Counter
guarantee, maksimum sebesar Rp 15 Milyar.
5 Jangka waktu
5 Period
6 Provisi
6 Provision
III
1 Batas Kredit
2 Jenis Kredit
3 Sifat Kredit
Credit Limited
Type of credit
Characteristic
6 Provisi
Provision
73
74
PT WIKA REALTY
PT WIKA REALTY
Plafon
Rp 7.500.000.000 (Rupiah penuh)
Plafond
Rp 7,500,000,000 (Full amount)
Keperluan
Tambahan modal kerja usaha property, konstruksi
dan building manajemen (tidak termasuk pembelian
dan pengolahan tanah) dengan target penjualan
tahun 2008 sebesar Rp 306,508 Juta
Requirement
Additional property business working capital,
construction and building management (excluding
land purchase and management) with sale target
in 2008 of Rp 306.508 Million.
Jangka Waktu
Sejak penandatanganan PK, jatuh tempo fasilitas
tanggal 24 September 2009 sampai dengan 23
September 2010.
Period
Upon signing of the credit, due date of facility on
September 24, 2009 until September 23, 2010.
Bentuk sifat
:R/C terbatas
Suku bunga
:
13,75 p.a atau sesuai ketentuan yang berlaku
pada tanggal penandatanganan PK dan review
setiap bulan sekali untuk disesuaikan dengan tarif
yang berlaku pada saat itu.
Type/Nature
: Limited R/C
Interest Rate
:
13.75% p.a or pursuant to the prevailing
provision on the date of signing of the credit
and monthly review in order to be adjusted by
the prevailing rate at that time.
II.
Keperluan :
Tambahan modal kerja usaha property, konstruksi
dan building manajemen (tidak termasuk pembelian
dan pengolahan tanah) dengan target penjualan
tahun 2008 sebesar Rp 306,508 Juta.
Requirement
:
Additional working capital for property business,
construction and building management (excluding land
purchase and management) with the sale target in 2008
of Rp 306.508 Million.
Jangka waktu :
Sejak tanggal penandatanganan kredit, jatuh tempo
fasilitas tanggal 24 September 2009 sampai dengan
23 September 2010.
Period
:
Upon signing of the credit, due date of facility on the
date of September 24, 2009 until September 23, 2010.
Bentuk /Sifat :
Transaksional bersifat clean up system
Type/Nature
:
The nature of transaction shall be clean up system.
Suku Bunga
13,75% p.a. yang akan ditinjau kembali setiap bulan
untuk disesuaikan dengan tarif bunga yang berlaku di
Bank BNI pada saat itu.
Interest rate
:
13.75% pa. that shall be reviewed monthly to be
adjusted with interest rate so applicable in Bank BNI at
that time.
Maksimum :
Rp 5.000.000.000 (Rupiah penuh)
Maximum
:
Rp 5,000,000,000 (Full amount)
76
Keperluan
Untuk menjamin tender,pelaksanaan pekerjaan, dan
penerimaan uang muka serta pembelian barang atas
proyek pemerintah dan swasta.
Requirement
To warrant the tender, work performance and down
payment receipt and goods purchase for
governmental and private project.
Jangka Waktu
Disesuaikan dengan fasilitas kredit berjalan sejak
tanggal penandatanganan PPGB, tanggal 24
September 2009 sampai dengan 23 September 2010.
Period
It shall be adjusted with current credit facility as of
the date of the PPGB signing, on September 24,
2009 until September 23, 2010.
IV.Documented
Surat Kredit Bank
of Letter
Dalam
of Credit
Negeri
Domestic
Maksimum :
Rp 2.500.000.000 (Rupiah penuh)
Maximum
:
Rp 2,500,000,000 (Full amount)
Keperluan
Pembelian barang untuk proyek pemerintah dan
swasta.
Requirement
Goods purchase for government and non-government
projects.
Jangka Waktu
Sejak penandatanganan PK, jatuh tempo fasilitas
yaitu tanggal 24 September 2009 sampai dengan 23
September 2010.
Period
Upon signing of the credit, due date of facility from
September 24, 2009 until September 23, 2010.
Jaminan
1 Tanah kosong di jalan RS. Fatmawati, kel. Cilandak
Barat, Jakarta Selatan. Terdiri dari 3 sertifikat :
Collateral :
1 Emptied land at jalan RS. Fatmawati, Kel. Cilandak
Barat, South Jakarta. Consists of 3 certificate:
c
.
77
- Special
Transaction
Loan
34,000,000,000 (Full amount)
- Penggunaan Dana :
1. Bidang Konstruksi :
amounting
Rp
1. Constructions
dan
2. Bidang Realty
2. Realty
Fasilitas berupa Letter of Credit atas unjuk (Sight LC) dan atau
berjangka (Usance LC) dan Surat Kredit Berdokumen Dalam
Negeri (SKBDN) dengan nilai tidak melebihi Rp 20.000.000.000
(Rupiah penuh).
78
Suku Bunga
13,25% p.a. yang akan ditinjau kembali seiap bulan
untuk di sesuaikan dengan tarif bunga yang berlaku di
Bank Niaga pada saat itu.
Interest rate
:
13.25% pa. that shall be reviewed again monthly to
be adjusted with interest rate so applicable in Niaga
Bank at that time.
PT WIKA INTRADE
PT WIKA INTRADE
Credit Limit
No of Agreement
Tanggal
: 16 Juli 2008
Jangka waktu :
Sejak penandatanganan Perjanjian
Kredit s.d 23 Maret 2010
Date
Effective Period
Jaminan
- Mesin dan peralatan produksi tabung gas yang
sudah dimiliki dan yang akan dibeli dengan
pembiayaan Bank serta piutang usaha dan
persediaan tabung kompor gas 3 kg.
Collateral :
- Machine and equipment for gas stove production
owned by and shall be purchased by Bank
Financing and Trade Receivables and procurement
of 3 kg gas stove.
Tanggal
: 04 Agustus 2008
Jangka waktu :
Berlaku maksimal s.d tanggal 28
Februari 2010
Issuance
of
Batas Kredit
No Perjanjian
Bunga
Jangka Waktu
Credit Limit
: 12.5%
Rp 5,000,000,000
p.a
(Full amount)
No of Agreement : 675/AMD/CBG/JKT/09
Interest
: 12.5% p.a
December
Effective Period : 12.5%
p.a 13, 2009 until March
13, 2010
:
:
:
:
Batas Kredit
No Perjanjian
Bunga
Jangka Waktu
Credit Limit
: 12.5%
Rp 75,000,000,000
p.a
(Full amount)
No of Agreement : 675/AMD/CBG/JKT/09
Interest
: 12.5% p.a
December
Effective Period : 12.5%
p.a 13, 2009 until March
13, 2010
:
:
:
:
80
Collateral :
- Security interest for land and building of Jatiwangi
plant located at Desa Brujul Kulon, Kabupaten
Majalengaka, Propinsi Jawa Barat, of 30.994 M2, in
accordance with certificate of Building Right
No.00011 in the name of PT Wijaya Karya (Persero)
of Rp 12,000,000,000 (Full amount).
- Trade Receivable
amount).
Rp
75,000,000,000
(Full
1.
2.
of
2.
:
:
:
:
:
:
:
Credit Facilites
Plafond
Effective Period
Interest Rate
Provision
Penalty
Collateral :
bangunan
No.
Selatan, Jakarta
nama Widjanarko
Jumlah
bangunan
No.
Selatan, Jakarta
nama Widjanarko
Sub Kontraktor
Pemasok
Mandor
Lain-lain
:
:
:
:
:
:
:
2008
372,140,890
369,537,485
19,047,448
402,294,087
505,609,244
313,277,667
12,888,442
475,221,751
1,163,019,910
1,306,997,104
Sub Contractor
Supplier
Supervisor
Others
Total
2008
526,952,493
460,870,640
187,646,753
71,244,108
60,283,110
1,306,997,104
2009
59,515,116
1,103,504,794
1,163,019,910
2008
21,326,789
1,285,670,315
1,306,997,104
82
up to 1 bulan
1 up to 3 bulan
4 up to 6 bulan
7 up to 12 bulan
> 12 bulan
Total
Related Parties
The Third Parties
Total
2008
55,218,222
2,090,192
2,206,702
59,515,116
22,025,696
9,429,491
9,150,952
7,541,055
21,326,789
21,326,789
Related Parties
Government RI/Bappenas
Krakatau Steel
Perum Tirta Jasa . PT
PTPN 3
Sub Total
7,960,326
12,202,651
5,469,587
6,307,758
189,050,000
45,885,000
6,307,758
5,746,653
28,241,681
9,554,714
11,799,422
8,899,120
2,875,511
112,138,100
5,021,323
21,556,504
15,148,967
12,008,787
11,121,411
6,180,831
8,991,165
7,073,275
5,859,256
7,553,226
7,581,980
5,248,144
6,904,663
7,411,848
11,111,201
7,642,896
7,260,747
5,070,201
5,348,230
5,460,512
8,169,625
6,333,014
876,321,115
1,103,504,794
828,210,711
1,285,670,315
1,163,019,910
1,306,997,104
83
total
2009
1,330,933
2,938,695
455,752
19,164,114
3,303,881
26,737,623
22,385,080
4,464,103
5,033,082
32,894,938
Contributions
and
other
deduction from wages
Koperasi karyawan-Wika
Pengurusan Akta Jual Beli,
HGB, BPHTB Realty
Buy back
Others
Total
2008
3,911,060
23,809,851
83,347,298
135,437
44,548,577
51,399,444
207,151,667
2,444,400
13,554,220
74,181,825
16,494,674
106,675,119
2009
2008
(37,459,198)
(123,866,051)
19,740,201
(141,585,048)
(72,726,644)
(9,034,916)
(81,761,560)
84
Tax payable
Income Tax
Article 21
Article 23 of wapu
Article 29
Article 22 SPM Nihil
Final for Construction Services
Value Added Tax
Total
Income Tax Assessment
Current Tax
Final Tax of Construction Service
Income (Expenses) Deferred Tax
Total
Current tax
2009
2008
348,012,218
256,414,877
(110,268,250)
(40,356,878)
(36,106,323)
(3,825,164)
(9,761,316)
(73,432,693)
(29,035,093)
(7,680,797)
(6,078,944)
(93,001)
(200,317,931)
(116,320,528)
35,669,971
13,904,864
743,475
5,307,095
40,378,240
4,347,275
2,355,699
2,153,102
45,046,450
-
9,316,212
102,824,957
42,118,167
98,515,593
29,088,265
28,437
2,758,372
910,905
17,342,050
50,128,030
(565,592)
51,211,842
44,225,751
94,872,001
133,071,978
(112,676,936)
1,151,956
13,996,524
1,117,998
823,286
17,089,764
85
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
Gain Before Tax of Income
PT Wijaya Karya (Company) Tbk
Additional:
Difference between accounting depreciation and tax
Allowance for bad debts Benefit, donation & representations
Allowance for post benefit employment
Tax fine
Impairment of inventory
Expenses of Income tax
-year (2006)
Expenses of Income
tax-final
Deduction :
Depreciation in accountancy
and fiscal
Interest revenue
Impairment of inventory
Allowance of Employment benefits
Leasing Installment
Taxabale Income (final)
Taxable Income
Tax Creditable
PPh Pasal 22 import
PPh Pasal 22
PPh Pasal 23
PPh Pasal 25
5,000
7,500
43,091,382
43,103,882
5,575,689
37,528,193
33,369,595
199,044
3,890,559
37,459,198
37,459,198
18,880,939
11,084,923
3,930,713
1,301,877
35,198,452
72,726,645
50,000
10% x
50,000
15% x
2008 30% x 143,637,941
Current tax for parent company
Tax of Loan
100,039,001
17,613,837
2,794,231
3,418,983
123,866,051
Temporary deferred
Depreciation and amortisation
Depreciation Commercial on Fiscal
Impairment of inventory
Employee Benefit
Post-Work Compensation Liability
realized
Allowance for bad debt
Asset (liabilities) deferred tax
at ending peiod
86
8,954,605
(8,954,605)
-
5,361,899
(5,870)
13,693,027
691,145
(2,940,302)
2,548,794
465,638
(154,441)
19,740,201
9,034,916
Deferred Tax
Assets and (Liabilities)
1,671,304
134,733
10,689,856
12,495,893
3,666,528
3,666,528
12,495,893
(3,003,170)
(3,690,595)
(691,146)
(3,718,383)
2008
101,050,520
15,241,531
1,825,056
3,324,004
121,441,112
38,878,042
33,141,467
216,184
2,632,938
74,868,631
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Total
Produksi
Usaha
Pengadaan
Pengelolaan
Biaya distribusi
Pemeliharaan
Lain-lain
Jumlah
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Jumlah
2008
733,219,472
126,054,285
12,483,598
2,362,392
94,318,936
9,070,135
8,577,816
986,086,634
655,202,468
104,808,006
15,636,121
2,056,236
26,279,478
842,653
14,453,688
819,278,650
87
Production
Business
Procurement
Management
Distribution Cost
Maintenance
Other
Total
2008
1,002,302
747,514,065
6,839,627
1,083,599
756,439,593
207,684
648,489,374
2,434,340
941,577
652,072,975
Rent of Advance
PT Wika Beton
PT Wika Intrade
PT Wika Realty
Total
2009
2008
2,189,133
348,667
2,537,800
2,455,450
(989,033)
626,548
4,630,764
1,362,392
246,450
1,608,842
2,157,288
(1,567,281)
156,850
2,355,699
88
1,261,027
632,357
823,969
636,865
3,354,218
7,984,982
Subsidiaries
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Sub total
Total
1,834,225
576,693
549,488
2,303,819
5,264,225
7,619,924
b
2009
2008
35,839,654
24,554,499
Parent company
Present value post benefit employee liabilities
(13,677,752)
22,161,902
(17,531,138)
4,630,764
(9,890,331)
14,664,168
(11,702,727)
2,961,441
3,088,532
632,357
743,921
2,363,567
6,828,377
11,459,141
1,827,505
481,422
463,727
2,303,819
5,076,473
8,037,914
Anak Perusahaan
- PT Wika Beton
- PT Wika Realty
- PT Wika Intrade
- PT Wika Insan Pertiwi
Sub Jumlah
Jumlah
c Perubahan kewajiban yang dicatat
di neraca
Induk Perusahaan
- Kew. Imbalan pasca kerja awal
tahun
- Pemb. Imbalan Pasca kerja
- Pend. (beban) Imbalan Pasca
Kerja
Sub jumlah
Anak Perusahaan
- PT Wika Beton
- PT Wika Realty
- PT Wika Intrade
- PT Wika Insan Pertiwi
Sub Jumlah
Jumlah
2,961,441
805,850
(2,961,441)
4,630,764
(200,107)
2,355,698
4,630,764
2,961,441
3,088,532
632,357
1,287,696
2,363,567
7,372,153
12,002,917
1,827,505
481,422
463,727
2,303,819
5,076,473
8,037,914
Subsidiaries
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Sub total
Total
2008
665,257,512
665,257,512
89
Rupiah
US Dollar
Total
147,177,318
168,844,550
128,589,212
98,765,537
121,880,895
665,257,512
2008
60,000,000
968,713
876,893
240,309
1,549,531
347,761
3,426,037
1,300,779
708,265
1,050,193
906,342
883,247
24,041,204
645,653
9,037,572
4,579,136
35,370
190
71,418
8,031,689
828,240
5,940,845
38,773,139
6,126,727
16,477,273
6,434,084
6,492,906
18,365,333
20,559,926
2,408,108
7,373,645
2,085,602
4,477,273
35,977,574
77,305,646
25,054,149
17,398,576
15,024,707
39,017,302
90
49,787,180
18,398,998
6,692,451
16,850,898
2,790,965
2,862,376
3,077,886
5,198,787
15,392,596
7,849,353
2,537,062
170,721,140
2,150,202
4,852,837
7,217,442
43,896,462
1,292,501
1,622,911
4,931,008
35,958,491
6,659,434
24,503,848
3,316,318
10,212,572
17,813,342
10,200,000
906,307
16,483,562
48,149,657
167,536
11,054,051
423,822
5,900,278
26,303,636
1,584,421
3,484,689
2,414,400
9,003,175
14,941,965
12,047,271
3,143,173
1,179,113
15,200,000
35,757
-
617,371,349
665,257,512
RFO II Gersik
Cement Mill Palimanan
GPPP Switchyards
PLTU Kalimantan Selatan
Gardu Induk Muara Karang Jakarta
PKS PT Buana Karya (Kalsel)
Pengendali Banjir Kanal Timur
Mall Balikpapan Kalimantan
Amplas FO Sumatra Utara
Normalisaasi Kali Cisadane Hilir
Dermaga Sampit Kalimantan
Kelinjau
Whare HouseSoho jakarta
PLTU indramayu. Jawa Barat
Dermaga Calang
Berau
Fly Over OLC KPC
Jalan Alam Sutera Tanggerang
Collection Road Wahau
Tower Excelcomindo
Residence of Lamno NAD
Road & Infrastructure Nabire
Jalur Ganda Serpong Maja
DAM Trembesi Batam
Reclamation Kubu beach
Civil Work of Alabio Irrigation
PLTU Tanjung Priok
PLTU Nagan Raya NAD
Proyek PLTU SulUt
Proyek PLTU Pelabuhan Ratu
SMA Pintar Riau
Sport Center Kuansing Riau
Bandara Kualanamu
Pantai Amal Tarakan
Akses Cemara
Dam. Poso
DPPU Kualanamu
Pemb Indocement P3 & P4
The projects of PT Wika Gedung
The projects of PT Wika Insan Pertiwi
Lain-lain dibawah Rp 1,000,000
Total
91
2008
30,000,000
23,574,000
6,426,000
2009
61,663,248
5,603,682
25,730,144
5,207,211
570,272
3,998,999
102,773,556
2008
38,494,682
23,779,376
14,827,339
5,154,808
500,000
82,756,205
92
100
0.00%
3,999,999,999
399,999,999,900
68.42%
1,013,500
1,865,000
912,000
101,350,000
186,500,000
91,200,000
0.02%
0.03%
0.02%
793,000
904,000
4,742,000
79,300,000
90,400,000
474,200,000
0.01%
0.02%
0.08%
4,742,000
183,769,500
213,500
1,647,413,000
474,200,000
18,376,950,000
21,350,000
164,741,300,000
0.08%
3.14%
0.00%
28.18%
5,846,367,500
584,636,750,000
100%
Jumlah saham
(Total stock)
100
0.00%
3,999,999,999
399,999,999,900
68.42%
1,013,500
1,865,000
912,000
101,350,000
186,500,000
91,200,000
0.02%
0.03%
0.02%
793,000
904,000
4,742,000
79,300,000
90,400,000
474,200,000
0.01%
0.02%
0.08%
4,742,000
183,769,500
1,647,413,000
474,200,000
18,376,950,000
164,741,300,000
0.08%
3.14%
28.18%
5,846,154,000
584,615,400,000
100%
94
95
12,744,800
11,461,806
24,206,606
96
563
(563)
590,769,280
2,368,209
(15,797,710)
(11,461,806)
565,877,973
Premium from initial public offering was the different par value
with received initial public offering, shall be as follows :
1,846,154
320
590,769
(15,797,711)
(15,206,941)
97
Pemberian Tahap I
Pemberian Tahap II
16.00%
53.62%
9.09%
5 tahun
13.01%
52.30%
11.49%
5 tahun
Prakiraan Dividen
Ketidakstabilan harga yang diharapkan
Suku Bunga bebas resiko yang diharapkan
Periode Opsi yang diharapkan
Estimated of Dividend
Expected Volatility
Expected risk - free interest rate
Expected lives
2009
ESOP/MSOP I
ESOP/MSOP II
2,368,209
3,491,182
(29,047)
5,830,344
659,599
(39,858)
619,741
2008
ESOP/MSOP I
ESOP/MSOP II
2,368,209
2,368,209
2009
45,523,580
3,034,905
1,517,453
30,349,054
75,609,402
156,034,394
2008
34,907,865
2,327,191
1,163,595
11,635,955
79,104,301
129,138,907
Dividend
Funding for small scale business
Environmental Conservation
Objective Reserves
Other reserves
Total
98
2009
2008
189,222,076
156,034,395
5,832,447,019
26.75
36 NET SALES
Jasa Konstruksi
Produk Beton
Produk Realty
Manufaktur dan Perdagangan
Mekanikal Elektrikal
Dikurangi potongan penjualan
Jumlah
2008
4,310,239,683
904,201,257
343,882,510
941,228,509
62,653,025
6,562,204,984
(3,127,704)
6,559,077,280
3,770,006,323
1,248,851,348
444,480,262
1,061,017,727
66,501,624
6,590,857,284
6,590,857,284
Construction service
Concrete Product
Realty Product
Manufacturing and trading
Electrical Mechanical
Less discount on sales
Total
37 COST OF SALES
Jasa Konstruksi
Produk Beton
Realty
Manufaktur dan Perdagangan
Mekanikal Elektrikal
Jumlah
2008
4,070,506,361
804,147,763
297,855,052
889,151,560
51,385,998
6,113,046,734
3,435,607,747
1,103,113,049
366,819,264
1,008,100,594
54,090,876
5,967,731,531
Construction Services
Concrete Product
Realty
Manufacture and trading
Electrical Mechanical
Total
99
2009
JO Proyek Suramadu Causeway
sisi Surabaya
JO Proyek Amandit
JO Proyek Sendiman Bawakaraeng
JO Proyek Suromadu BT Tengah
JO Proyek Jl.46 Tapaktuan Aceh Selatan
JO Proyek Jembatan Lintas Barat
JO Proyek Mamak Kakian
JO Proyek Sabodam Bawakaraeng II
JO Proyek Sarmi
JO Proyek Sungai ular
JO Proyek TPPI
JO Proyek Pasupati
JO Proyek Sabo
JO Proyek WTP Tahap II
JO Proyek FO Cengkareng
JO Proyek Jati Gede
JO Proyek Batang Tongar
JO Proyek Sungai Kayan - Bulungan
JO Proyek Liang Anggang-Pelaihari
JO Proyek Pangkalan Lada
JO Proyek Cirebon Kroya Girder
JO Proyek MERR II-C
JO Proyek Jembatan Kakap
JO Proyek Sabo & Tanggul Merapi
JO Proyek Banjir Bengawan Solo
JO Proyek GOR Pekanbaru
JO WIKA-Adhikarya Tuban Aromatic
JO Proyek Lainnya dibawah Rp
1.000.000,Jumlah
2008
(8,523,095)
-
6,902,425
(6,165,438)
(13,384,970)
(2,587,910)
3,422,611
1,067,538
2,795,209
2,272,131
2,406,738
(1,869,029)
-
(2,072,366)
1,868,995
(2,387,151)
4,065,130
2,698,349
(3,998,750)
(3,350,341)
1,339,657
4,286,425
4,641,010
6,897,834
(8,373,653)
3,774,039
2,607,022
1,754,225
2,013,498
1,404,577
1,592,530
3,443,413
5,354,137
1,893,940
(1,609,748)
3,287,980
22,607,657
2,041,670
(3,099,025)
2008
112,264,963
27,185,065
7,045,225
3,886,299
2,029,931
152,411,483
100
Personnel
Office of Facility
Research and Development
Informatics
Finance
Jumlah
Pendapatan
bunga
Deposito/Jasa Giro
Laba (Rugi) Selisih Kurs
Laba (Rugi) Penjualan Aset
Beban Bunga
Beban Penyisihan Piutang
Beban
Penurunan
Harga Persediaan
Beban Amortisasi Goodwill
Lain-lain bersih
Pendapatan (Beban) Lain-lain
2009
2008
30,417,205
1,432,768
(2,000)
(51,764,196)
(41,274,146)
53,743,541
26,437,634
4,289,126
(44,024,039)
(50,177,873)
(45,046,450)
(2,512,241)
(28,092,939)
(136,841,998)
(21,783,741)
(31,515,351)
Beban bunga
2009
387,041
(7,362,158)
(12,817,245)
(36,787,183)
(955,428)
5,770,777
(51,764,196)
2008
(15,334,743)
(9,132,130)
(6,888,626)
(12,205,671)
(462,868)
(44,024,039)
101
Parent company
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
Beban penyisihan piutang merupakan beban atas saldosaldo piutang yang telah berumur lebih dari 1 (satu) tahun
dan terindikasi pencairannya tidak sesuai dengan
ketentuan yang tertuang dalam kontrak yang telah
disepakati.
Induk Perusahaaan
PT Wika Beton
PT Wika Realty
PT Wika Intrade
2009
(17,532,066)
(13,904,864)
(9,880,998)
43,782
(41,274,146)
2008
(40,378,240)
(923,567)
(8,622,489)
(253,577)
(50,177,873)
Parent company
PT Wika Beton
PT Wika Realty
PT Wika Intrade
Amortize of goodwill
Others - Net
2009
(31,582,768)
2,778,287
(1,518,043)
2,920,797
(691,212)
(28,092,939)
2008
(29,236,797)
(832,374)
6,584,609
1,753,683
(52,694)
(167)
(21,783,741)
Parent company
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
102
No
Status / Status
50%:50%
Selesai/Finished
51%;49%
Selesai/Finished
75%:25%
Selesai/Finished
55%:45%
Selesai/Finished
33,33%:33,33%;33,33%
Selesai/Finished
50%;50%
Selesai/Finished
25%:25%:25%:25%
Berjalan/In Progress
49%:51%
Selesai/Finished
35%:30%;35%
Selesai/Finished
35%;30%;35%
Selesai/Finished
103
15%:42%:43%
51%:49%
Berjalan/In Progress
Berjalan/In Progress
No
Status / Status
98%:2%
Berjalan/In Progress
51%:49%
Selesai/Finished
75%:25%
Selesai/Finished
60% : 40%
Selesai/Finished
32,75% : 67,25%
Berjalan/In Progress
25%:25%:25%:25%
Berjalan/In Progress
20% : 80%
Selesai/Finished
50% : 50%
Selesai/Finished
65% : 35%
Selesai/Finished
51% : 49%
Berjalan/In progress
35% : 65%
Berjalan/In Progress
55% - 45%
Berjalan/In Progress
60% - 40%
Berjalan/In Progress
35% - 65%
Berjalan/In Progress
Berjalan/In Progress
60% - 40%
Berjalan/In Progress
60% - 40%
Berjalan/In Progress
104
No
Status / Status
55% - 45%
Berjalan/In Progress
Berjalan/In Progress
49% - 51%
Berjalan/In Progress
49% - 51%
Berjalan/In Progress
33% - 34 - 33 %
Berjalan/In Progress
ASET
Kas dan Setara Kas
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Piutang Usaha
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Piutang Retensi
US Dollar
Yen Jepang
Euro Eropa
Dinar
Tagihan bruto
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Equivalent Rupiah
Foreign Currency
Equivalent Rupiah
28,426
403,444.87
186.47
92,633.28
0.81
267,205,299
41,022,274
2,519,163
12,377,103
5,396
11662,63
156431,68
567,98
50160,07
1,97
127,705,778
18,962,648
8,765,144
7,837,009
14,994
ASSET
Cash and Equivalent
US Dollar
Japanese yen
European Uero
Dinar
SGD
12,674
68,927
-
119,137,202
9,209,673
-
4,390.89
162,507.11
85,78
-
48,080,256
19,699,111
1,323,789
-
Account Receivable
US Dollar
Japanese yen
European Uero
Dinar
SGD
1,972
37,480.83
18,537,695
5,007,963
1,112.25
51,660.96
-
12,179,187
6,262,342
-
Retention Receivable
US Dollar
Japanese yen
European Uero
Dinar
2,188
-
20,565,454
-
105
Due custemur
US Dollar
Japanese yen
European Uero
Dinar
SGD
28,534
-
268,220,519
-
73,794
403,444.87
186
199,041.56
0.81
693,666,169
41,022,274
2,519,163
26,594,739
5,396
17,165.77
370,599.75
653.77
50,160.07
1.97
187,965,222
44,924,101
10,088,933
7,837,009
14,994
KEWAJIBAN
Uang Muka Proyek
Jangka Panjang
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Hutang Usaha
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Jumlah Kewajiban Valas
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Asset (Kewajiban)
Valas Bersih
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
12,538
-
117,856,869
-
4,376
-
41,136,267
-
8,056,731
16,914
-
158,993,136
-
8,056,731
332,187
56,880
403,444.87
186
199,041.56
0.81
332,187
534,673,033
41,022,274
2,519,163
26,594,739
5,396
(8,039,565)
38,413
50,160.07
1.97
Advance Payment
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Total Assets
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
LIABILITIES
Advance for
Long Term Projects
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Account Payable
60,061,063
US Dollar
Yen Jepang
Euro Eropa
Dinar
2,527,277
SGD
60,061,063
2,527,277
Foreign Currencies
US Dollar
Japanese Yen
European UERO
Dinar
SGD
Asset (Liabilities)
Foreigen Currencies-net
127,904,159
US Dollar
42,396,825
Japanese Yen
European UERO
7,867,009
Dinar
149,940
SGD
106
2009
Konstruksi
Construction
Pendapatan Bersih
Beban Kon. & Usaha
Laba (Rugi) KSO
Total Laba Usaha
Pendapatan (Beban)
Lain-lain
Laba sebelum Pajak
Beban Pajak
Tahun Berjalan
Pajak Final
Pajak Tangguhan
Laba (Rugi) sebelum
Hak Minoritas
Hak Minoritas Anak
Perusahaan
Laba Bersh
Industri /
Industrial
Real Estate/
Real Estate
Perdagangan/
Trading
Mekanikal/
Mechanical
Eliminasi/
Elimination
Konsolidasi/
Consolidated
3,770,006
1,416,182
453,505
1,154,740
88,272
(291,849)
6,590,856
Net revenue
(3,547,524)
(1,292,426)
(388,189)
(1,109,414)
(82,810)
291,849
(6,128,514)
22,608
22,608
123,757
65,316
45,326
5,462
484,951
53,819
(13,488)
(24,960)
(81,433)
(1,637)
(69,143)
(136,842)
298,909
110,268
40,356
(36,107)
3,825
(69,143)
348,109
(199)
(3,891)
(37,459)
245,090
Tax Expense
(33,370)
(102,834)
(17,613)
(3,419)
5,362
(6)
13,693
691
196,075
82,261
22,538
(26,304)
1,097
(69,143)
18.67
17,768
4,868
(5,682)
328
196,056
64,492
17,670
(20,623)
769
(69,143)
Current year
(123,866)
Final tax
19,740
Diferred Tax
Gain (Loss) before
206,524
Minority Interest
Minority Interest-Net
17,302
189,222
Informasi Lainya
Net Income
Others Information
Aktiv Segmen
Investasi pada
Perusahaan Asosiasi
Jumlah Aktiva
3,266,598
3,727,476
1,563,582
Kewajiban Segmen
2,272,332
1,285,881
1,563,582
370,636
354,426
48,463
(22,766)
5,580,939
(339,370)
121,509
370,636
354,426
48,463
(362,136)
5,702,448
Total Asset
251,650
327,940
22,173
93,451
4,066,524
Segments Liabilites
Segment Asset
Invesments In
460,878
Associated Companies
2008
Konstruksi
Construction
Pendapatan Bersih
Beban Kont. & Usaha
Laba (Rugi) Proy. KSO
Total Laba Usaha
Pendapatan (Beban)
Lain-lain
Laba sebelum Pajak
Beban Pajak
Tahun Berjalan
Pajak Tanggungan
Laba sebelum Hak
Minoritas
Industri /
Industrial
Real Estate/
Real Estate
Perdagangan/
Trading
Mekanikal/
Mechanical
Eliminasi/
Elimination
Konsolidasi/
Consolidated
350,157
940,806
62,653
(127,601)
(4,185,143)
(3,099)
123,091
(944,064)
77,666
(312,814)
37,343
(897,042)
43,764
(56,585)
6,068
127,601
-
Net revenue
6,559,077
(6,268,047) Oper. & Contruction Exp.
(3,099) Gain (Loss) KSO Project
Total Operating Incom
287,930
79,519
202,610
(4,232)
73,434
(8,308)
29,035
(32,618)
11,146
11
6,079
(65,888)
(65,888)
(37,528)
(8,955)
(18,881)
(2,940)
(11,085)
2,549
(3,931)
466
(1,302)
4,311,333 1,021,730
Tax Expense
(154)
(72,727)
(9,034)
Current year
Diferred Tax
Gain (Loss) before
156,127
51,611
20,499
7,681
107
4,623
(65,888)
174,653
Minority Interest
Laba Bersh
(11,148)
(4,428)
(1,659)
(1,383)
156,127
40,463
16,071
6,022
3,240
(18,618)
(65,888)
156,035
Net Income
Informasi Lainya
Others Information
Aktiva Segmen
3,715,142
1,370,998
421,880
650,195
321,720
Jumlah Aktiva
4,036,862
1,370,998
421,880
Kewajiban Segmen
2,602,128
1,176,376
318,122
Investasi pada
Perusahaan Asosiasi
34,603
(441,103)
5,751,715
(302,012)
650,195
34,603
(743,115)
5,771,423
Total Asset
606,502
17,374
(416,476)
4,304,026
Segments Liabilites
Segment Asset
Investment In
Jawa/ Java
Tahun 2009
Pendapatan bersih
Laba kotor
Aset
Tahun 2008
Pendapatan bersih
Laba kotor
Aset
Luar Jawa
Out of Java
Luar Negeri
Abroad
Eliminasi/
Elimination
Konsolidasi/
Consolidated
4,761,953
488,569
3,451,840
1,757,190
114,711
1,080,189
363,563
41,580
47,972
291,849
-
6,590,857
644,860
4,580,001
4,454,183
288,624
2,076,077
137,757
156,418
2,583
(127,601)
(9,278)
6,559,077
442,932
6,514,085
388
66
(743,115)
5,771,424
In 2009
Net Income
Gross profit
Asset
In 2008
Net Income
Gross profit
Asset
b The Company that puts its fund and has loan of fund at
Government's banks or BUMN-held Bank under the
prevailing conditions and applicable normal interest rate
for third party customers.
108
HUBUNGAN
Pihak hubungan istimewa/Related Parties Sifat hubungan istimewa/ The nature of relationship
Transaksi/Transaction
109
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
HUBUNGAN
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
2008
93,144,470
18,542,200
1,605
1,143,448
4,203
221,575
1,700
634,089
363,255
14,905,400
101,562
9,225,205
663,944
3,647,275
366,396
127,730,243
6,396,050
1,605
1,659,140
5,143
71,442
2,098,617
7,205,702
16,008,777
23,532,661
724,548
353,540
72,706,597
119,092
30,075,680
-
1.63%
0.33%
0.00%
0.02%
0.00%
0.00%
0.00%
0.01%
0.01%
0.26%
0.00%
0.16%
0.01%
0.06%
0.01%
2.21%
0.11%
0.00%
0.03%
0.00%
0.00%
0.04%
0.12%
0.28%
0.41%
0.01%
0.01%
7.06%
0.38%
0.60%
0.07%
1.33%
3.59%
0.80%
1.77%
2.97%
0.01%
Bank-Rupiah
402,637,000
21,700,000
34,000,000
3,865,000
76,000,000
207,477,000
45,886,183
102,342,481
171,264,645
782,000
110
HUBUNGAN
15,000,000
20,000,000
2,251,000
-
0.26%
0.35%
17,934,000
167,376,365
53,043,000
954,521,693
818,692,146
0.31%
2.94%
0.93%
16.74%
0.04%
12.40%
PT Pertamina (Persero)
PT Istaka Raya
PT PLN (Persero)
Pembangunan Perumahan
PT Adhi Karya (Persero), Tbk
PT Waskita Karya
PT Rekayasa Industri
PT Nidya Karya
PT Brantas Abipraya
PT Pertamina Unit V Balikpapan
PT Hutama Karya
Dirjen PU Cipta Karya Jakarta
Cipta Karya - Kabupaten Dairi
DPU dan Kimpraswil Kaltim
PT Petrokimia Gresik
Dep. Kim.Pras. Wilayah Riau
Angkasa Pura I
Pemprov Sumatera Selatan Muba
Dinas PU Pemkab, Bangka Selatan
Jasa Marga PT
PTPN 8
Pelanggan Wika Beton
PLTU Sulut
Proyek Bintumen
Hubungan istimewa lainnya di bawah
Rp 1.000.000,Total
20,837,647
19,972,988
27,759,048
13,712,483
13,217,050
35,509,971
4,431,687
9,155,205
15,251,728
2,426,354
7,984,380
1,096,113
3,316,909
4,932,950
7,294,274
1,731,877
94,273,980
19,475,175
18,739,359
17,246,886
11,364,158
9,142,026
7,580,765
5,298,833
4,881,180
3,725,931
1,772,534
1,716,925
1,456,072
1,285,540
1,164,671
1,071,776
-
19,692,826
208,323,490
7,428,838
207,624,649
3.46%
226,659
6,475,000
1,532,653
10,326,662
2,799,558
226,659
3,666,351
111
HUBUNGAN
820,343
2,442,898
2,018,027
5,974,876
11,781,830
2,054,154
6,654,266
5,386,532
2,995,951
58,680,760
20,362,250
14,727,461
5,992,881
7,399,730
6,476,932
1,891,617
1,192,661
1,568,642
3,493,589
1,474,182
2,420,954
6,206,521
1,582,129
780,039
541,989
220,578
266,216
1,793,749
669,412
85,763,191
0.36%
0.26%
0.11%
0.13%
0.11%
0.03%
0.02%
0.03%
0.06%
0.03%
0.04%
0.11%
0.00%
0.03%
0.01%
0.00%
0.01%
0.00%
0.00%
0.03%
-
0.01%
0.02
0.00%
0.06%
0.01%
0.04%
0.03%
0.10%
0.20%
0.04%
0.12%
0.09%
0.05%
1.00%
2009
PT Jasa Marga (Persero), Tbk.
PT Pelindo II
PT Pelindo III
Ditjen. Perhubungan Darat
Universitas Gajah Mada
Pemda DKI Jakarta
PT Angkasa Pura 1
PT PLN (Persero)
Dikpora Kab.Kuantan Sengingi
Dep. Kim.Pras. Wilayah Riau
DPU Bina Marga Kab. Medan
DPU dan Kimpraswil Kaltim
PT Perkebunan Nusantara (Persero)
Pabrik
Pemda Kaltim
SNVT, Kalsel
Pelanggan Realty
Pemerintah RI, Satuan Kerja Sementara
Pengelolaan Sumber Air Jratuseluna
2008
5,633,498
1,864,014
9,682,908
57,571,058
5,496,064
33,418,499
387,920
9,022,806
46,290,122
9,682,908
16,159,651
1,420,370
6,807,992
14,182,615
18,024,277
4,723,126
8,381,288
1,105,548
1,404,354
5,761,649
14,063,206
-
36,413,294
5,761,649
-
112
0.00%
0.01%
0.16%
0.80%
0.17%
0.28%
0.02%
0.12%
0.25%
0.31%
0.08%
0.15%
0.02%
0.02%
0.10%
0.00%
0.24%
0.00%
-
HUBUNGAN
PT Pertamina (Balongan)
PT Pertamina (Soekarno Hatta)
Pertamina Region I
PT Angkasa Pura II
BPLS Lapindo Porong
DPU Dirjen SDA BBWS
Ciliwung Cisadane
Otorita Batam
Jasa Marga. PT
Dep PU Tata Ruang Tarakan
JO Wika - PP - Sacna
Rp 1.000.000.,Sub Jumlah
2,204,274
30,092,531
1,467,060
25,676,107
16,750,324
82,282,298
15,880,196
1,706,051
151,378
11,816,388
343,867,591
5,796,291
163,214,123
0.04%
0.53%
0.03%
0.45%
0.29%
1.44%
0.28%
0.03%
0.00%
0.21%
6.03%
0.10%
2.83%
2009
2008
46,513,501
331,348,955
14,998,947
392,861,403
7
8
PLTU Sulut
Aceh Road/Bridge Reconstruction and
Rehabilitation Project (USID)
Construction of Three (3) Storey Women
and Children Hospital Building
1.08%
7.70%
0.35%
9.13%
Kontrak Konstruksi
Perseroan telah mengikat kontrak konstruksi dengan
berbagai pihak, kontrak ini mengikat kedua belah
pihak untuk memenuhi kewajibannya dalam jangka
waktu kontrak. Perusahaan memiliki komitmen untuk
melaksanakan pekerjaan konstruksi dengan nilai
kontrak diantaranya sebagai berikut :
Nama Proyak/
No.
Name of Projects
1 PLTU Indramayu
2 PLTU Pelabuhan Ratu
3 PLTU Labuan
4 Jetty Labuan
5 PLTGU Tanjung Priok
Construction Contract
The Company has entered into a construction contract with
other parties, this contract shall bind the parties to fulfill their
obligations during the term of contract.The company is
committed to perform construction work based on the contract
value, amongs other things is:
Nilai Kontrak
Contract Value
154,130,317
254,000,000
398,199,400
403,771,398
212,784,168
& US$ 23.353.338
144,773,151
& US$ 10.694.452
358,243,183
732,642,000
29,091,000
113
Pemberi Kerja/
Owner
PLN
PLN
PLN
PLN
MHI
Jangka Waktu/
Period of Time
Mulai/Started
Selesai/Ended
28-Nov-09
12-Jun-07
2-Apr-10
2-Apr-08
25-Nov-10
26-Jun-07
29-Sep-09
29-Sep-07
17-Oct-11
9-Feb-09
MHI
15-Sep-07
30-Jan-09
PLN
USAID
30-Oct-07
22-Aug-05
30-Dec-09
30-Jun-09
6-Oct-08
20-May-09
Nama Proyak/
Name of Projects
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Constantine Algier
Amandit Irrigation-JO, Kalsel
Bandung Pengadilan III-Lanjutan
Fly Over - PT.KPC
Jalan Pati - Rembang A-JO
Jalan Ganda Cirebon-Kroya-JO
Lanjutan Pembangunan Revetment Pantai
Amal-Tarakan
Pembangunan Jalan MERR II-C
dan Jl.A Yani-JO
Pembangunan Jalan Nimbotong-Sarami-JO
Pembangunan Jalan Pangkalan LadaJl.A.Yani-JO
Pembangunan Jembatan Kalinjau
Pembangunan Jembatan Lintas Barat-JO
Pemeliharaan Jalan Liang AnggangPleihari-JO
Penurapan S. Kayan-Bangunan-Jo
Sabo Dam Bawakaraeng 7.4,7,5-JO
Supply and Install Concrete Spun PilePT. INCO
Pekerjaan Jalan Collection Road
Muara Wahau
Normalisasi Kali Cisadane Hilir
DAM Tembesi Thp I (PILTO DYKE) Batam
Pemb. Jembatan Simpang Susun (Tahap I)
Pekerjaan Jalan Beton (Alam Sutera)
Proyek JO:
Pembangunan Fly Over Cengkareng
(PP-WIKA 51%-49%)
Pemb. Jembatan Kakap CS Surabaya
(WIKA-TECTONIA-INTI:40%-30%-30%)
Pek. Lanjutan tahap II PSAB Kota Tj. Redeb
(WIKA KARKA ARGANUSA)
RFO II
Pipanisasi Balongan
37 PKS Malimping
38
39
40
41
42
43
44
45
PLTU Sulut
PKS Adaro
P9-P10 PCC Grinding-Palimanan
P9/P10B Cement Mill
Teluk Naga
The Belleza Plumbing
Lucky Square
The Adhiwangsa
Pemberi Kerja/
Owner
Jangka Waktu/
Period of Time
Mulai/Started
Selesai/Ended
COJAAL
1-Jul-07
1-Oct-09
1-Aug-08
1-May-09
126,508,000
22,622,000
18,489,000
28,009,000
35,003,000
7,230,000
26-Aug-05
13-Jun-08
1-Jan-08
1-May-08
12-May-08
1-Nov-08
25-Feb-09
5-Sep-09
8-Jan-09
28-Nov-09
4-Oct-09
23-Jun-09
27,400,000
29-Aug-08
31-Dec-09
62,819,000
43,621,000
1-May-08
23-May-08
26-Dec-08
6-Feb-10
35,626,000
43,182,000
42,126,000
26-Nov-07
23-Jan-08
13-May--8
24-Nov-09
30-Dec-09
3-Jan-09
32,597,000
16,422,000
12,526,000
DPU-Kab Bangunan
DPU-Ditjen SDA, Sulsel
PT, INCO
1-Mar--08
1-May-08
12-Nov-08
6-Mar-09
9-Oct-09
29-Oct-09
529,954,544
9-Sep-08
8-Aug-09
122,479,320
224,050,039
10,017,375
3,265,824
3-Dec-08
23-Dec-08
19-Dec-08
19-Dec-08
30-May-09
26-Dec-09
18-Apr-09
18-Apr-09
PU Binamarga
12-Aug-08
15-Jan-11
15-Dec-08
29-Dec-11
26-Dec-08
25-Dec-10
15-Sep-2008
5-Dec-2007
7-Jan-08
1-Aug-2008
3-Jul-08
1-Aug-2008
1-Jul-2000
2-Apr-2008
23-Sep-08
18-Dec-08
22-Nov-2005
28-Dec-06
9-Mar-07
15-Sep-2009
4-Aug-2009
31-Mar-09
31-Jul-09
2-Jul-09
1-Mar-2009
28-Feb-2009
30-Nov-2009
28-Aug-09
31-Mar-09
22-Jul-06
6-Jun-07
7-Feb-09
53,356,100
58,225,985
62,099,333
129,500,000
57,615,322
& US$ 25.737.465
29,483,636
& US$ 7.400
& US$ 4.352.744
41,952,000
57,000,000
51,000,000
25,644,144
23,053,734
61,404,830
525,000,000
114
Nama Proyak/
Name of Projects
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
Pemberi Kerja/
Owner
PT. Sinar Himalaya
PT. Cakrawala Sakti kencana
PT. Deyon Resources
PT. Angkasa Pura I
PT. Sunindo Gapura Prima
PT. Pakkodian
PT. Samadistiua Karya
PT. Sukses Karya Perdana
PT. Gloria Ramayana Interhotek
Jangka Waktu/
Period of Time
Mulai/Started
Selesai/Ended
7-Jan-08
3-Apr-08
7-Apr-08
15-Apr-08
21-May-08
-
7-Nov-08
28-Jan-09
2-Jan-09
11-Nov-08
14-Mar-09
-
14-Jul-08
Oct-08
19-Jul-08
16-Jul-08
31-Jul-08
9-Oct-08
11-Aug-08
8-Dec-08
8-Dec-08
12-Aug-09
11 Feb-09
24-Jun-09
Oct-09
20-Sep-09
16-Dec-08
30-Nov-10
4-Oct--09
7-Jun-09
4-Oct--10
3-Nov-10
5-Dec-10
29-Oct-11
PLN
28-Oct-09
12-Aug-09
30-Oct-07
30-Apr-10
5-Dec-10
30-Dec-09
PLN
20-Aug-08
20-Oct-10
27-Feb-09
12-Aug-09
6-May-09
29-May-09
1-Jun-09
15-Oct-09
15-Oct-09
1-Oct-09
2-Dec-09
17-Dec-09
5-Mar-09
5-Mar-09
1-Feb-10
12-Aug-12
12-Aug-12
3-Jun-10
22-May-11
13-Dec-13
14-Oct-12
27-Feb-10
5-Nov-11
4-Jun-12
4-Jul-09
4-Jul-09
71,972,000
308,656
60,548,876
77,303,081
1,408,468,529
184,785,207
95,329,040
22,000,000
86,685,607
92,840,961
3,156,702
13,156,701
115
Manajemen
perusahaan
bertanggung
jawab
sepenuhnya terhadap penyajian laporan keuangan dan
catatan atas laporan keuangan yang yang diselesaikan
pada tanggal 29 Maret 2010.
116
INFORMASI TAMBAHAN /
SUPLEMENTARY INFORMATION
2009
ASET
ASET LANCAR
Kas dan Setara Kas
Piutang Usaha -bersih
Piutang Retensi
Tagihan Bruto Pemberi Kerja
Piutang Lain-lain bersih
Persediaan
Uang Muka
Pajak Dibayar dimuka
Biaya Dibayar Dimuka
Jamina Usaha
Jumlah Aset Lancar
ASTE TIDAK LANCAR
Aset Pajak Tangguhan
Investasi Pada Perusahaan Assosiasi
Aset Tetap Bersih
Setoran Dana Kerja Sama Operasi
Aset Lain-lain
Jumlah Aset Tidak Lancar
JUMLAH ASET
2008
712,079,506
480,877,149
376,000,966
581,660,175
336,262,889
87,834,301
171,015,649
213,473,357
4,278,373
2,963,482,364
899,312,671
585,757,513
320,367,305
660,130,416
392,068,474
180,655,104
219,459,272
151,876,658
11,991,633
5,000
3,421,624,046
ASSETS
CURRENT ASSET S
Cash and Cash Equivalent
Trade Receivables-net
Retention Receivables
Due Customer
Other Receivables-net
Inventories
Advance
Prepaid Tax
Prepaid Expance
Business Guarantee
Total Current Assets
469,828,795
101,764,898
142,774,616
45,670,163
760,038,473
321,720,177
99,495,512
94,753,932
49,175,660
565,145,281
3,723,520,837
3,986,769,327
TOTAL ASSETS
117
2009
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR
Pinjaman Jangka Pendek
Hutang Usaha
Hutang Lain-lain
Kewajiban Bruto Pemberi Kerja
Hutang Pajak
Uang Muka Dari Pelanggan
Biaya Yang Masih Harus Dibayar
Pendapatan Yang Diterima Dimuka
Jumlah Kewajiban Lancar
KEWAJIBAN TIAK LANCAR
Kewajiban Imbalan Pasca Kerja
Uang Muka Proyek Jangka Panjang
Jumlah Tidak Tidak Lancar
2008
803,133,152
5,640,584
18,144,602
121,023,166
644,137,535
1,002,302
1,593,081,340
463,763,681
761,554,432
58,581,820
386,430
66,258,228
576,946,357
6,418,220
1,933,909,168
4,630,764
592,867,501
597,498,265
2,961,441
665,257,512
668,218,953
EKUITAS
Modal Saham
EQUITY
Shares Capital
(17,668,650)
564,159,304
8,813,220
6,983,190
386,017,418
1,532,941,232
(12,744,800)
565,877,973
Additional Paid-in Capital
Changes in equity of subsidiary company
- Foreign exc. translation of financial. statements
246,892,633
Retained Earning
1,384,641,206
Total Equity
3,723,520,837
3,986,769,327
584,636,750
118
584,615,400
PENJUALAN BERSIH
BEBAN POKOK PENJUALAN
Laba Kotor Sebelum Bagian Laba (Rugi)
Proyek KSO
Laba (Rugi) Proyek KSO
Laba kotor Setelah Bagian Laba (Rugi)
Proyek KSO
2009
3,676,865,300
3,350,112,460
2008
4,311,332,558
4,071,600,239
326,752,840
22,607,657
239,732,319
(3,099,025)
349,360,497
236,633,294
NET SAES
COST OF SALES
Gross Profit Before Income Portion
From JO Project
Profit (Loss) Project
Gross Profit After Income Portion
From JO Project
BEBAN USAHA
Beban Penjualan
Beban Umum dan Administrasi
Jumlah Beban Usaha
1,050,735
107,227,080
108,277,815
853,242
112,689,056
113,542,298
OPERATING EXPENSES
Sales Expenses
General and Administrative Expenses
Total Operating Expenses
LABA USAHA
241,082,682
123,090,996
OPERATING INCOME
24,546,344
5,730,422
(2,000)
387,041
(17,532,066)
(2,512,241)
(31,582,767)
(20,965,266)
51,211,842
47,599,887
(323,663)
(15,334,743)
(40,378,240)
(29,236,795)
13,538,288
69,143,661
289,261,077
65,887,919
202,517,203
(100,039,001)
(100,039,001)
(37,528,193)
(8,954,606)
(46,482,799)
189,222,076
156,034,395
33.37
119
26.75
Informasi tambahan
PT WIJAYA KARYA (PERSERO),Tbk .(INDUK PERUSAHAAN)
LAPORAN PERUBAHAN EKUITAS
Untuk tahun yang berakhir tanggal 31 Desember 2009
Dengan Angka Pembanding untuk tahun yang berakhir 31 Desember 2008
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
Modal saham
Selisih kurs
Tambahan
Modal disetor /
diperoleh
penjabaran
modal disetor /
kembali /
laporan
Paid-in capital Treasury stock
Foreign
Additional paid- exchange
in Capital
translation
of financial
584,615,400
584,615,400
584,615,400
21,350
Perubahan
ekuitas
pada anak
Changes in
equity of
Subsidiary
Company
Opsi
saham
Stock
option
Additional information
PT WIJAYA KARYA (PERSERO),Tbk. (PARENT COMPANY)
STATEMENT OF CHANGES IN EQUITIES
For the year ended December 31, 2009
With Comparative Figures for the year ended December 31, 2008
(Expressed in thousand Rupiahs, unless otherwise stated)
Saldo laba/Retained Earning
Jumlah/
Ditentukan penggunannya / Belulm ditentukan
penggunanya /
Appropriated
Cadangan
Cadangan Unappropriated
Total
lainnya /
bertujuan
General
Others reserve
reserve
577,339,779
(12,744,800)
(12,744,800)
(12,744,800)
(4,923,850)
(11,461,806)
-
565,877,973
565,877,973
3,921,529
(5,640,199)
6,983,190
(17,668,650)
564,159,304
584,636,750
(17,668,650)
564,159,304
79,104,301
79,104,301
79,104,301
584,636,750
6,983,190
6,983,190
11,635,955
11,635,955
11,635,955
129,256,889
1,291,212,068
(34,907,865)
(1,163,595)
(2,327,191)
(11,635,955)
(79,104,301)
117,982
156,034,395
156,152,377
(24,206,606)
(34,907,865)
(1,163,595)
(2,327,191)
1,228,606,811
156,034,395
1,384,641,206
(45,523,581)
(1,517,453)
(3,034,905)
(30,349,054)
(75,609,402)
117,982
189,222,076
189,340,058
(4,923,850)
3,921,529
(5,640,199)
8,813,220
6,983,190
(45,523,581)
(1,517,453)
(3,034,905)
1,343,719,158
189,222,076
1,532,941,234
(21,350)
8,813,220
8,813,220
8,813,220
(21,350)
(21,350)
120
75,609,402
154,713,703
154,713,703
30,349,054
41,985,009
41,985,009
2009
2008
DESCRIPTION
3,788,538,429
(3,145,306,115)
(87,268,921)
(53,434,579)
24,546,344
387,041
(106,870,761)
420,591,438
3,975,081,127
(3,949,719,617)
(63,393,031)
(77,230,480)
51,211,842
(15,334,743)
(66,763,731)
3,803,570,984
5,000
(2,271,386)
(148,108,618)
69,143,661
(25,413,028)
3,505,496
(103,138,874)
545,000
(5,739,972)
65,887,919
(142,706,743)
28,299,977
(53,713,819)
(463,763,681)
(49,735,268)
8,813,220
339,015,171
(133,443,664)
(24,206,606)
(38,398,651)
(224,590,021)
-
(504,685,729)
(81,623,771)
(187,233,165)
(281,486,223)
899,312,671
1,180,798,894
712,079,506
899,312,671
121