Professional Documents
Culture Documents
LAMPIRAN / ATTACHMENTS
2012
Catatan /
Notes
2011
ASSETS
ASET
ASET LANCAR
Kas dan Setara Kas
1.499.142.819
2e,2g,3
1.244.316.237
Piutang Usaha
(setelah
dikurangi
akumulasi
penurunan nilai piutang sebesar
Rp116.252.497 dan Rp108.314.675
per 31 Desember 2012 dan 2011)
Pihak Ketiga
Pihak Berelasi
Trade Receivables
954.967.541
2e,2h,2i,4
973.443.945
377.077.332
2e,2f,2h,2i,4
349.622.599
Piutang Retensi
(setelah
dikurangi
akumulasi
penurunan nilai piutang sebesar
Rp7.036.132 dan Rp7.965.612, per 31
Desember 2012 dan 2011)
Tagihan Bruto Pemberi Kerja
Pendapatan Yang Akan Diterima
Persediaan
580.217.037
1.481.610.381
2e,2f,2h,2i,5
2e,2i,2j,6
110.719.906
472.736.565
1.048.486.790
27.491.349
Piutang Lain-Lain
(setelah
dikurangi
akumulasi
penurunan nilai piutang sebesar
Rp15.526.694, per 31 Desember
2012 dan 2011)
CURRENT ASSETS
Cash and Cash Equivalent
66.650.385
1.138.080.424
2h,2i,8
69.504.434
2k,9
872.775.160
Uang Muka
296.286.792
10
397.993.677
Advance
293.856.355
2ac,11
162.426.253
Prepaid Tax
244.100.417
2l,12
196.605.215
Prepaid Expense
Jaminan Usaha
17.183.491
13
10.496.239
Business Guarantee
Investasi Lain-Lain
11.510.882
2m,14
12.953.220
115.150.881
2o, 16
5.838.851.683
7.186.554.643
173.583.247
2m,15
639.008.521
2o, 16
152.036.132
-
Other Investment
Current portion of Long Term
Lease Receivable
Total Current Assets
NON-CURRENT ASSETS
Investment in Associates
Longterm lease
Real Estate Assets
70.983.815
2k,17
85.407.535
509.024.058
2k,18
298.488.551
47.520.500
2n,19
1.168.756.506
1.023.232.653
2o,20
2q,21
753.148.442
740.693.627
4.847.052
2aa,22
4.847.052
Goodwill
73.251.831
23
417.005.950
Other Assets
48.446.592
2ac,27
32.500.599
3.758.654.775
2.484.127.888
10.945.209.418
8.322.979.571
Investment Property
Fixed Assets
(Net of accumulated depreciation of
Rp379,363,822 and Rp294,475,459
in December 31, 2012 and 2011)
Investment in Joint Venture
2012
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Pinjaman Jangka Pendek
Hutang Usaha
Pihak Ketiga
Pihak Berelasi
Hutang Lain-lain
Kewajiban Bruto Pemberi Kerja
Hutang Pajak
Uang Muka Dari Pelanggan
Biaya Yang Masih Harus Dibayar
Pendapatan Yang Diterima
Dimuka
Bagian jangka pendek dari
Pinjaman Jangka Panjang
Jumlah Liabilitas Jangka
Pendek
Catatan /
234.689.995
2.491.951.306
37.265.795
25.572.575
97.953.570
254.834.173
312.178.223
2.020.866.070
Notes
2011
2.104.187.183
15.000.369
40.168.879
50.957.559
148.102.128
171.773.684
1.750.681.211
130.848.840
24
25
2f,25
26
2j,6
2ac,27
2r,28
29
965.547.790
30
639.977.278
Unearned Revenue
86.768.386
33
75.511.741
6.527.627.883
5.127.208.872
48.337.414
2u,31
23.746.899
NON-CURRENT LIABILITIES
Employee Benefits Liabilities
623.790.382
2v,32
701.573.793
931.448.145
33
251.074.132
1.603.575.941
976.394.824
8.131.203.824
6.103.603.696
Sub Jumlah
Kepentingan Non Pengendali
Total Ekuitas
JUMLAH LIABILITAS DAN
EKUITAS
TOTAL LIABILITIES
EQUITY
Equity attributable to owners of
parents entity
EKUITAS
Ekuitas yang dapat diatribusi-kan
kepada pemilik entitas induk
Modal Saham
Modal Dasar 16.000.000.000 saham,
nilai nominal Rp100 (Rupiah penuh)
per saham. Modal ditempatkan dan
disetor
sejumlah
6.105.627.500
saham, per 31 Desember 2012 dan
6.027.267.500
saham
per
31
December 2011.
Modal Saham yang diperoleh
kembali
disajikan
dengan
nilai
nominal, sejumlah 176.686.500 saham
pada tahun 2011.
Tambahan Modal Disetor
Perubahan ekuitas pada
Entitas Anak
Saldo Laba
610.562.750
35
602.726.750
743.627.579
2t,36
2s,37
(17.668.650)
611.571.672
20.249.897
854.681.104
23.526.182
1.196.354.346
2.071.560.773
2.574.070.857
Share Capital
Authorized Capital 16,000,000,000
shares, par value of Rp100 (full
amount) per share. Issued and paid
up capital are 6,105.627.500 shares in
December
31,
2012
and
6.027.267.500 shares in December
31, 2011.
Treasury stock presented
in par value of 176,686,500 share in
2011.
Additional Paid-in Capital
Changes in Equity of
Subsidiary Company
Retained Earnings
Sub Total
147.815.102
2.814.005.594
2.219.375.875
10.945.209.418
8.322.979.571
Total Equity
TOTAL LIABILITIES AND
EQUITY
239.934.737
34
2012
PENJUALAN BERSIH
BEBAN POKOK PENJUALAN
LABA KOTOR
LABA (RUGI) PADA VENTURA BERSAMA
LABA KOTOR SETELAH
VENTURA BERSAMA
BEBAN USAHA
Beban Penjualan
Beban Umum dan Administrasi
Jumlah Beban Usaha
LABA USAHA
PENDAPATAN (BEBAN) LAIN-LAIN
Pendapatan Bunga
Laba (Rugi) Selisih Kurs
Laba Penjualan Aset Tetap
Pendapatan (Beban) dari Pendanaan
Beban Penurunan Nilai Piutang
Bagian laba (Rugi) Entitas Asosiasi
Beban Penurunan Nilai Aset & Persediaan
Penurunan Nilai Goodwill
Lain-lain Bersih
Jumlah Pendapatan (Beban) Lain-Lain
LABA SEBELUM PAJAK
PENGHASILAN
PENGHASILAN (BEBAN) PAJAK
Pajak Kini
Pajak Final
Pajak Tidak Final
Pajak Tangguhan
Jumlah Penghasilan (Beban) Pajak
LABA BERSIH
Catatan /
9.816.085.895
(8.902.208.955)
913.876.940
197.505.039
Notes
2w,40
2w,41
2q,42
1.111.381.979
2011
7.741.827.272
(6.978.414.331)
763.412.941
101.522.034
864.934.975
2w,43
NET SALES
COST OF SALES
GROSS PROFIT
PROFIT (LOSS) FROM JOINT VENTURE
GROSS PROFIT AFTER
JOINT VENTURES
(11.386.522)
(3.646.075)
(254.578.836)
(265.965.358)
845.416.621
(207.547.734)
(211.193.809)
653.741.167
OPERATING EXPENSES
Sales Expenses
General and Administrative
Expenses
Total Operating Expenses
OPERATING INCOME
36.485.663
2.556.010
305.950
(36.228.187)
(17.838.544)
(5.138.607)
(5.027.911)
(12.615.201)
(37.500.827)
34.324.442
22.756.746
105.494
(15.696.279)
(32.669.462)
(1.977.374)
(8.722.331)
(2.689.671)
(19.565.747)
(24.134.182)
807.915.794
629.606.985
44
(241.791.643)
(77.117.961)
16.118.772
(302.790.832)
505.124.962
2ac,27
(186.630.581)
(62.937.828)
10.907.919
(238.660.490)
390.946.495
3.638.700
439.417
10.442.017
3.638.700
508.763.662
10.881.434
401.827.929
457.857.708
47.267.254
505.124.962
354.498.793
36.447.702
390.946.495
INCOME ATTRIBUTABLE TO :
PARENT ENTITY OWNER NON CONTROLLING INTEREST TOTAL
366.374.887
35.453.042
401.827.929
2ad,39
60,59
Modal Saham
Diperoleh Kembali /
Tambahan Modal
Disetor /
Treasury Stock
Additional Paid-in
Capital
Jumlah /
1.916.767.944
1.075.761
112.362.060
36.447.702
(994.660)
147.815.102
2.572.700
11.389.088
7.380.900
(113.090.780)
(2.849.222)
(5.698.444)
1.075.761
1.817.547.947
390.946.495
10.881.434
2.219.375.875
2.071.560.773
25.330.521
132.230.036
(106.349.638)
(3.544.988)
(7.089.976)
800.134
147.815.102
46.915.000
10.274.970
(11.899.869)
(800.134)
2.219.375.875
25.330.521
132.230.036
46.915.000
10.274.970
(106.349.638)
(11.899.869)
(3.544.988)
(7.089.976)
-
600.154.050
(17.668.650)
602.311.833
(439.417)
8.813.220
(21.350)
262.526.705
60.907.217
285.040.173
1.801.623.781
2.572.700
602.726.750
(17.668.650)
9.259.839
611.571.672
(439.417)
8.813.220
(21.350)
119.667.320
382.194.025
56.984.438
117.891.655
602.726.750
(17.668.650)
611.571.672
439.417
-
11.436.677
20.249.897
(21.350)
382.194.025
117.891.655
(99.722.767)
(2.849.222)
(5.698.444)
(56.984.438)
(119.667.320)
117.982
354.498.793
354.616.774
2.572.700
9.259.839
(99.722.767)
(2.849.222)
(5.698.444)
1.705.185.887
354.498.793
11.876.094
2.071.560.773
602.726.750
7.836.000
-
(17.668.650)
17.668.650
-
611.571.672
17.494.521
114.561.386
-
20.249.897
-
(21.350)
-
382.194.025
166.614.433
-
117.891.655
70.899.759
-
354.616.774
(106.349.638)
(3.544.988)
(7.089.976)
(70.899.759)
(166.614.433)
800.134
548.808.458
188.791.414
610.562.750
Laba bersih periode berjalan Laba Komprehensif
Laba Komprehensif Periode Berjalan
SALDO PER 31 DESEMBER 2012
610.562.750
743.627.579
743.627.579
20.249.897
(21.350)
3.276.285
23.526.182
(21.350)
Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan
keuangan secara keseluruhan.
548.808.458
188.791.414
Total Ekuitas /
Total Equity
Total
Kepentingan Non
Pengendali/ Non
Controlling Interest
115.144.163
2.129.249
7.380.900
(13.368.013)
Other Reserve
Comprehensive Income
BALANCE AS OF DECEMBER 31, 2011
BALANCE AS OF JANUARY 1, 2012
918.115
2.112.936.863
192.305.069
2.305.241.932
457.857.708
-
457.857.708
3.276.285
47.267.254
362.414
505.124.962
3.638.700
458.775.823
2.574.070.857
239.934.737
2.814.005.594
See the accompanying Notes to Consolidated Financial Statements which are an integral part of the financial statements as a whole
2012
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan Kas dari Pelanggan
Pembayaran Kepada Pemasok
Pembayaran Kepada Direksi dan Karyawan
Pembayaran Beban Usaha dan Lainnya
Penerimaan Bunga Jasa Giro
Pembayaran Bunga Pinjaman
Pembayaran Pajak-pajak
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Penurunan (Kenaikan) Jaminan Usaha
Pembelian Aset Tetap
Penambahan Properti Investasi
Penempatan Saham Pada Entitas Asosiasi
Kenaikan Investasi Ventura Bersama
Penambahan Aset lain-lain
Penurunan (Kenaikan) Investasi Lainnya
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Kenaikan Pinjaman Bank
Setoran Modal
Setoran Modal Pihak Non Pengendali
Pembayaran Dividen, Program Kemitraan
dan Bina Lingkungan
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Pendanaan
2011
9.584.461.990
(8.766.229.773)
(162.976.368)
(91.013.676)
36.485.663
(36.228.187)
(112.993.787)
7.613.870.478
(6.416.412.565)
(146.420.156)
(60.045.908)
34.324.442
(15.696.279)
(171.201.234)
451.505.862
838.418.778
(6.687.252)
(496.551.776)
(43.820.500)
(26.685.722)
(85.033.987)
(410.405.283)
1.442.338
48.146.585
(292.592.498)
(4.236.132)
(204.986.690)
(351.214.853)
(10.644.925)
.
(815.528.514)
(1.067.742.181)
795.471.813
157.560.557
46.915.000
93.935.762
19.213.439
-
(128.884.471)
(119.428.097)
871.062.899
(6.278.896)
254.826.581
16.611.368
1.244.316.237
1.227.704.869
1.499.142.819
1.244.316.237
(18.718.073)
1.
1.
UMUM
a.
GENERAL
a.
Pendirian Perusahaan
10
Tindakan Perseroan
Tahun/
Year
Corporate Actions
2007
2009
2010
2011
2012
11
c.
c.
Entitas Anak
Perseroan memiliki secara langsung lebih dari 50%
saham Entitas Anak, dengan rincian sebagai berikut:
Nama perusahaan / The
Company
Concrete Industry
Real Estate
Trading Industry
Construction, Electrical
Mechanical
Construction and
Engineering
Mining and Geothermal
Utilization
Jabar Power
Subsidiary Company
The Company directly owned more than 50% shares on
subsidiaries as follows:
Kegiatan
Komersial/
Commercial
Operations
1997
2000
2000
1984
Persentase
Kepemilikan /
Percentage of
Ownership
78,40%
85,26%
96,50%
90,04%
2008
99,00%
Phase of
Development
55,00%
141.761.050
697.284.342
461.292.378
12.907.585
14.105.827
12
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk.
- Yayasan Kesejahteraan Pegawai
PT Wijaya Karya (Persero) Tbk.
- Koperasi Karya Mitra Satya
4.600.000.000
460.000.000.000
901.600.000
90.160.000.000
78,40%
14.835.000
233.565.000
1.483.500.000
23.356.500.000
1,29%
20,31%
Jumlah/Total
Saham dalam Portepel/ Portfolio Stock
1.150.000.000
3.450.000.000
115.000.000.000
345.000.000.000
100,00%
Uraian
Jumlah Aset
Jumlah Liabilitas
Jumlah Ekuitas
2.401.099.745
1.796.769.966
604.329.779
Description
Total Assets
Total Liabilities
Equity
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh / Paid in Capital :
- PT Wijaya Karya Beton
- PT Komponindo Beton Jaya
374.000
374.000.000.000
47.685
45.815
47.685.000.000
45.815.000.000
51,00%
49,00%
Jumlah/Total
Saham dalam Portepel/ Portfolio Stock
93.500
280.500
93.500.000.000
280.500.000.000
100,00%
13
Description
Jumlah Aset
Jumlah Liabilitas
Jumlah Ekuitas
95.066.393
652.223
94.414.170
Total Assets
Total Liabilities
Equity
145.445.000.000
PT. Wijaya Karya (Persero), Tbk. Cash deposit in the form of Rp50,000,000,000
(full
amount)
and
inbrenk
worth
Rp95,445,000,000 (full amount).
8.934.891.460
400.268.000
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk.
- Koperasi Karya Mitra Satya
- Yayasan Kesejahteraan Pegawai
PT Wijaya Karya (Persero) Tbk.
7.500.000.000
750.000.000.000
1.646.131.894
268.457.000
164.613.189.400
26.845.700.000
16.132.000
1.613.200.000
0,84%
Jumlah/Total
Saham dalam Portepel/ Portfolio Stock
1.930.720.894
5.569.279.106
193.072.089.400
556.927.910.600
100,00%
14
85,26%
13,90%
Uraian
Jumlah Aset
Jumlah Liabilitas
Jumlah Ekuitas
1.294.283.184
921.523.420
372.759.764
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
- Yayasan Kesejahteraan Pegawai
PT Wijaya Karya (Persero) Tbk
- Koperasi Karya Mitra Satya
Jumlah/Total
Saham dalam Portepel/ Portfolio Stock
15
6.500.000.000
650.000.000.000
1.606.898.918
160.689.891.800
96,50%
3.483.000
54.837.000
348.300.000
5.483.700.000
0,21%
3,29%
1.665.218.918
4.834.781.082
166.521.891.800
483.478.108.200
100,00%
Uraian
Jumlah Aset
Jumlah Liabilitas
Jumlah Ekuitas
243.014.108
130.817.547
112.196.561
Description
Total Assets
Total Liabilities
Equity
WIKA
INSAN
PERTIWI
bergerak
dibidang
pembangunan,
jasa,
perdagangan
umum,
pengangkutan, percetakan, industri, agrobisnis dan
pertambangan. Kegiatan usaha yang saat ini dilakukan
adalah jasa konstruksi dan jasa pemeliharaan.
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
160.000
160.000.000.000
38.625
2.124
731
1.416
38.625.000.000
2.124.000.000
731.000.000
1.416.000.000
90,04%
4,95%
1,70%
3,30%
Jumlah/Total
Saham dalam Portepel/ Portfolio Stock
42.896
117.104
42.896.000.000
117.104.000.000
100%
16
Description
Total Assets
Total Liabilities
Equity
PT Wijaya
GEDUNG")
Karya
Bangunan
Gedung
PT Wijaya
GEDUNG")
("WIKA
Karya
Bangunan
Gedung
("WIKA
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)
200.000
200.000.000.000
49.500
500
49.500.000.000
500.000.000
99,00%
1,00%
Jumlah/Total
Saham dalam Portepel/ Portfolio Stock
50.000
150.000
50.000.000.000
150.000.000.000
100,00%
Description
Total Assets
Total Liabilities
Equity
17
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh / Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- PT Prima Citra Perdana
- PT Jasa Sarana
- Resources Jaya Tehnik Management Indonesia
3.600.000
36.000.000.000
770.000
490.000
70.000
70.000
7.700.000.000
4.900.000.000
700.000.000
700.000.000
55,00%
35,00%
5,00%
5,00%
Jumlah/Total
Saham dalam Portepel/ Portfolio Stock
1.400.000
2.200.000
14.000.000.000
22.000.000.000
100,00%
14.105.827
4.248.010
9.857.817
d.
Pengurus Perseroan
Description
Total Assets
Total Liabilities
Equity
Dewan Komisaris :
Board of Commissioner :
18
Komisaris Utama
Komisaris
Komisaris
Komisaris
Komisaris Independen
Komisaris Independen
President Commissioner
Commissioner
Commissioner
Commissioner
Independent Commissioner
Independent Commissioner
President Commissioner
Independent Commissioner
Independent Commissioner
Commissioner
Commissioner
Dewan Direksi :
Board of Directors :
Direktur Utama
Direktur Keuangan
Direktur Sumber Daya Manusia
dan Pengembangan
Direktur Operasi I
Direktur Operasi II
Direktur Operasi III
President Director
Director of Finance
Director of Human Capital
and Development
Operational Director I
Operational Director II
Operational Director III
19
Direktur Utama
Direktur Keuangan
Direktur Operasi I
Direktur Operasi II
Direktur Sumber Daya Manusia
dan Pengembangan
President Director
Director of Finance
Operational Director I
Operational Director II
Director of Human Capital
and Development
Komite Audit :
Audit Committee :
Ketua
Anggota
Anggota
Anggota
Anggota
Chairman
Member
Member
Member
Member
Chairman
Member
Member
Sekretaris Perseroan :
Corporate Secretary
Berdasarkan
Surat
Keputusan
Dewan
Direksi
No.SK.02.01/A.DIR.00538/2009 tanggal 24 Desember
2009, Sekretaris Perseroan tanggal 31 Desember 2012
adalah Natal Argawan, SE.
2012
2011
Komisaris
Imbalan kerja jangka pendek
Imbalan asuransi pasca kerja
Jumlah
Commisioners
3.101.454
481.800
2.259.507
395.811
3.583.254
2.655.318
Direksi
Imbalan kerja jangka pendek
Imbalan asuransi pasca kerja
Jumlah
8.007.864
1.204.500
5.904.531
914.940
9.212.364
6.819.471
20
2.
2.
KEBIJAKAN AKUNTANSI
Laporan keuangan konsolidasian, Perseroan dan Entitas
Anak disusun oleh manajemen berdasarkan Standar
Akuntansi Keuangan yang berlaku di Indonesia dan
diselesaikan pada tanggal 15 Maret 2013.
a.
ACCOUNTING POLICIES
The consolidated financial statements of the Company and
its Subsidiaries were prepared by the Management in
accordance with Indonesian Financial Accounting Standards
and completed on March 15, 2013.
a.
Pernyataan Kepatuhan
Laporan keuangan konsolidasian disusun dan disajikan
sesuai Standar Akuntansi Keuangan di Indonesia, yaitu
Pernyataan Standar Akuntansi Keuangan dan sesuai
Keputusan Ketua Bapepam LK No.KEP-347/BL/2012
tanggal 25 Juni 2012 mengenai Pedoman Penyajian
dan Pengungkapan Laporan Keuangan menggantikan
Surat Edaran Bapepam No.SE-02/PM/2002 tanggal 27
Desember 2002 tentang Pedoman Penyajian dan
Pengungkapan Laporan Keuangan Emiten atau
Perseroan Publik untuk Industri Konstruksi.
b.
c.
Penyusunan
Statement of Compliance
The consolidated financial statements prepared and
presented in accordance with Indonesian Financial
Accounting Standarts, namely Statement of Financial
Accounting Standard (PSAK), and Regulation of Capital
Market Supervisory Board No.KEP-347/BL/2012 dated
June 25, 2012 regarding Guidelines for Presentation
and Disclosure of Financial Statement replace to
Circular Letter of Capital Market Supervisory Board
No.SE-02/PM/2002 dated December 27, 2002
regarding Financial Statement Presentation and
Disclosure Guidelines for Construction Public Company.
b.
Laporan
of
Management
of
Consideration,
Significant Assumptions
Estimation,
21
d.
d.
22
1.
1.
2.
2.
3.
4.
3.
4.
5.
5.
6.
7.
6.
7.
8.
8.
9.
9.
dan
Keuangan
dalam
23
* Corridor approach;
* A systematic method for faster recognition of
losses / gains actuarial (recognized in full
immediately in profit or loss); and
* Pendekatan koridor;
* Metode yang sistematis atas pengakuan yang
lebih cepat dari kerugian/keuntungan aktuarial
(pengakuan secara penuh segera dalam laporan
laba rugi); dan
* Pengakuan
penuh
pada
pendapatan
komprehensif lainnya. Memperbolehkan entitas
untuk mengakui seluruh keuntungan (kerugian)
aktuarial
yang
timbul
pada
pendapatan
komprehensif lainnya.
24
Akuntansi
25
f.
f.
Pihak-pihak Berelasi
Perseroan mempunyai transaksi dengan pihak-pihak
berelasi, dimana dari definisi pihak-pihak berelasi sesuai
PSAK No. 7 (Revisi 2010) adalah orang atau entitas
yang terkait dengan entitas yang menyiapkan laporan
keuangannya (dalam pernyataan ini dirujuk sebagai
entitas pelapor). Definisi pihak-pihak berelasi adalah
sebagai berikut:
1)
c.
2)
Related Parties
1)
2)
a.
b.
b.
c.
c.
d.
d.
e.
e.
f.
f.
g.
g.
26
g.
g.
h.
h.
Instrumen Keuangan
Financial Instrument
Pengakuan Awal
Early Recognition
27
28
Liabilitas Keuangan
Financial Liabilities
Pengakuan Awal
Liabilitas keuangan dalam lingkup PSAK 55 (Revisi
2006) dapat dikategorikan sebagai Liabilitas keuangan
yang diukur pada nilai wajar melalui laporan laba rugi,
pinjaman dan hutang, atau derivatif yang ditetapkan
sebagai instrumen lindung nilai dalam lindung nilai yang
efektif, mana yang sesuai. Perseroan dan Entitas Anak
menentukan klasifikasi Liabilitas keuangan mereka
pada saat pengakuan awal.
Initial Recognition
Financial liabilities within the scope of PSAK 55
(Revised 2006) could be classified as financial liabilities
measured at fair value through profit or loss, loans and
debt, or derivatives that are designated as hedging
instruments in an effective hedge, whichever is
appropriate. The Company and its subsidiaries to
determine the classification of their financial obligations
at the time of initial recognition.
29
pada
30
Biaya perolehan
diamortisasi
dihitung
dengan
menggunakan metode suku bunga efektif dikurangi
dengan penyisihan atas penurunan nilai dan
pembayaran pokok atau nilai yang tidak dapat ditagih.
Perhitungan tersebut mempertimbangkan premium atau
diskonto pada saat perolehan dan termasuk biaya
transaksi dan biaya yang merupakan bagian yang tak
terpisahkan dari suku bunga efektif.
Aset keuangan
diamortisasi
dicatat
pada
biaya
perolehan
31
32
Penghentian pengakuan
k
Aset Keuangan
aset
dan
Liabilitas
Finance Assets
Liabilitas Keuangan
Finance Liabilities
1.
1.
2.
3.
Short-term Investment
The above financial asset is measured at fair value
and quoted in active market.
3.
33
4.
Utang Derivatif
5.
Derivative payable
Fair value of this financial liability is estimated using
appropriate valuation techniques with market
observable inputs.
i.
Piutang
Receivables
Lihat catatan 2 h
Pelaksanaan perhitungan penurunan nilai wajar piutang
usaha bila terjadi indikasi penurunan nilai wajar piutang
usaha (impairment) diatur dengan ketentuan tersendiri.
Piutang Retensi
Retention Receivable
34
j.
j.
k.
Due to Customers
Persediaan
Inventory
35
l.
m. Investasi
n.
Prepaid expenses
Investasi Lain-lain
Others Investment
Properti Investasi
Investment Properties
36
Aset Tetap
1)
Fixed assets
1)
Kepemilikan Langsung
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
housing
Peralatan produksi/pabrik - Mesin dan peralatan
pabrik tiang beton
Mesin dan peralatan pabrik
20
10-20
3-4
4-5
4-10
4-8
4-8
37
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
2)
Sewa
Lease
a)
a)
b)
b)
d)
d)
e)
e)
c)
c)
a)
a)
38
b)
b)
c)
c)
Sewa Pembiayaan-Perseroan
yang menyewa
sebagai
pihak
Sewa Pembiayaan-Perseroan
yang menyewakan
sebagai
pihak
39
p.
p.
Kerugian
penurunan
nilai dari
operasi
yang
berkelanjutan, jika ada, diakui sebagai laba rugi sesuai
dengan kategori biaya yang konsisten dengan fungsi
dari aset yang diturunkan nilainya.
40
r.
r.
s.
s.
t.
t.
Treasury Stock
Share supply as reacquired and drawn from the
circulation shall be declared amounting to the par value,
including the additional costs that are directly
attributable (net of related income taxes) are recorded
as treasury stock and are presented as a reduction of
equity attributable to equity owners of the Company or
its subsidiaries up to the stock canceled or reissued.
When the shares are reissued, the excess of
consideration received (less any additional costs and
the impact of income tax on the transaction) over
carrying value of treasury stock is recorded as
Additional Paid-in Capital included in equity
attributable to equity owners of the Company or its
subsidiaries.
41
u.
u.
Imbalan Kerja
Employee benefits
Imbalan pensiun
Pension benefits
The Company and subsidiaries provide other postemployment benefits, such as severance pay, gratuity,
money compensation for entitlements.
42
v.
v.
a.
a.
b.
b.
c.
c.
d.
d.
43
a.
a.
b.
b.
c.
c.
d.
d.
x.
a.
a.
b.
b.
c.
c.
44
2012
31 Des / Dec 31
2011
31 Des/Dec 31
9.670,00
12.809,86
111,97
7.907,12
117,76
9.068,00
11.738,99
116,80
6.974,33
121,42
y.
Bunga Pinjaman
Bunga atas pinjaman yang digunakan untuk
membangun/membuat aset tetap sampai konstruksi
selesai, dibebankan sebagai unsur harga perolehan.
Bunga atas pinjaman yang digunakan untuk
pembiayaan bidang realty dan konstruksi dibebankan ke
harga pokok. Bunga untuk pembiayaan bidang usaha
industri dan perdagangan dibebankan sebagai beban
lain-lain.
Sedangkan
bunga
untuk
investasi
Independent Power Producer (IPP) dan sejenisnya
dikapitalisasi hingga aset tersebut selesai secara
substansial karena secara langsung dapat diatribusikan
dengan konstruksi aset kualifikasian.
z.
Foreign Currency
United States of America Dollar
European Euro
Japanese Yen
Singapore Dollar
Algeria Dinar
Interest Loans
Interest of loan required to build/make fixed asset until
construction finished shall be borne as an element of
acquisition cost. Interest of Loan so required to finance
realty and construction business field shall be borne in
cost of goods sold. Interest for the industrial and
commercial business field finance shall be subject to
such other expenses. While interest for investment
Independent Power Producer (IPP) and the like are
capitalized until the assets are substantially completed
as directly attributable to the construction of a qualifying
asset.
z.
Beban Ditangguhkan
Deferred Expense
a.
a.
b.
b.
aa. Goodwill
Goodwill merupakan selisih lebih yang tidak
teridentifikasi antara biaya perolehan dengan nilai wajar
aset bersih Entitas Anak pada saat akuisisi. Goodwill
tersebut tidak diamortisasi, namun setiap periode
pelaporan dilakukan uji penurunan nilai.
Lihat catatan 2d
See note 2d
45
ab. Revaluation
ab. Revaluasi
Revaluasi aset tetap dilakukan berdasarkan Peraturan
Menteri Keuangan No.PMK 79/PMK.03/2008 tanggal 23
Mei 2008. Selisih antara nilai revaluasi dan nilai buku
(nilai tercatat) aset tetap sesuai PSAK 1 dibukukan
dalam perkiraan Pendapatan Komperhensif lainnya.
Pajak
penghasilan
tangguhan
diakui
dengan
menggunakan balance sheet liability methode , untuk
semua perbedaan temporer antara dasar pengenaan
pajak atas aset dan liabilitas dengan nilai tercatatnya
untuk masing-masing entitas.
Sehubungan
dengan
ditetapkannya
Peraturan
Pemerintah RI No.40 Tahun 2009 yang diundangkan
pada tanggal 4 Juni 2009 yang merupakan Perubahan
(revisi) atas Peraturan Pemerintah RI No.51 Tahun
2008 yang telah diundangkan tanggal 23 Juli 2008
tentang Pajak atas Penghasilan Dari Usaha Jasa
Konstruksi sebagai pengganti Peraturan Pemerintah RI
No.140 Tahun 2000, Perseroan sebagai pelaksana
konstruksi sesuai pasal 10B Peraturan Pemerintah
No.40 tahun 2009 dikenakan tarif 3% final untuk
kontrak yang diperoleh mulai 1 Agustus 2008.
Beban pajak kini untuk bidang usaha non konstruksi
ditentukan berdasarkan penghasilan kena pajak dalam
periode yang bersangkutan yang dihitung berdasarkan
tarif pajak yang berlaku. Aset dan Liabilitas pajak
tangguhan untuk bidang usaha non konstruksi diakui
atas konsekuensi pajak pada tahun mendatang yang
timbul dari perbedaan jumlah tercatat aset dan Liabilitas
menurut laporan keuangan dengan dasar pengenaan
pajak aset dan Liabilitas pada tanggal pelaporan.
Liabilitas pajak tangguhan diakui untuk semua
perbedaan temporer kena pajak dan aset pajak
tangguhan diakui untuk perbedaan temporer yang boleh
dikurangkan dan akumulasi rugi fiskal, sepanjang besar
kemungkinan dapat dimanfaatkan untuk mengurangi
penghasilan kena pajak pada masa mendatang.
46
Kas
Bank
Deposito
Jumlah
2011
19.159.310
821.943.509
658.040.000
16.517.674
486.400.718
741.397.845
1.499.142.819
1.244.316.237
Cash
Bank
Time Deposits
Total
16.517.674
476.280.260
28.593.799
24.092.189
14.181.903
7.505.472
6.189.508
1.320.256
625.400
558.788.787
196.516.080
15.772.541
16.795.053
10.106.063
851.188
24.322
888.124
176.630
241.130.001
47
Cash
Bank consits of :
Related Parties
Rupiah
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (Persero), Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank BTN (Persero), Tbk.
PT Bank Syariah Mandiri
PT Bank Riau
PT Bank Syariah BRI
PT Bank Jabar Banten, Tbk.
Carried forward
2012
Jumlah pindahan
PT Bank Syariah BNI
PT Bank Sumsel Babel
PT Bank Jatim
PT Bank Syariah Kaltim
Dolar Amerika Serikat
PT Bank Mandiri (Persero), Tbk.
PT Bank BRI (Persero), Tbk.
PT Bank Syariah Mandiri
PT Bank BNI (Persero), Tbk.
2011
558.788.787
478.559
19.859
1.605
1.050
241.130.001
13.161
1.605
1.290
123.149.227
3.718.082
1.989.605
533.369
88.931.114
9.428.693
2.016.918
11.076.197
Brought forward
PT Bank Syariah BNI
PT Bank Sumsel Babel
PT Bank Jatim
PT Bank Syariah Kaltim
United States Dollar
PT Bank Mandiri (Persero), Tbk.
PT Bank BRI (Persero), Tbk.
PT Bank Syariah Mandiri
PT Bank BNI (Persero), Tbk.
Euro Eropa
PT Bank Mandiri (Persero), Tbk.
51.532.130
53.689
European Euro
PT Bank Mandiri (Persero),Tbk.
Yen Jepang
PT Bank Mandiri (Persero), Tbk.
PT Bank BRI (Persero), Tbk.
460.182
65.268
480.787
68.784
Japanese Yen
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (Persero), Tbk.
Pihak Ketiga
Rupiah
PT Bank Central Asia, Tbk.
PT Bank CIMB Niaga, Tbk.
PT Bank Danamon Indonesia, Tbk.
PT Bank DBS Indonesia
HSBC Bank
PT Bank Permata, Tbk.
PT Bank Panin, Tbk.
PT Bank Mega, Tbk.
PT Bank Bukopin, Tbk.
PT Bank Internasional Indonesia, Tbk.
PT Bank Muamalat
Bank ICB Bumi Putera
PT Bank NISP, Tbk.
PT Indonesia Eksim Bank
Citibank
13.347.457
7.939.491
6.949.640
5.530.308
1.933.758
961.517
908.754
529.462
370.312
282.990
123.840
455.105
163.042
48.712
-
14.364.271
9.180.230
1.446.135
916.183
1.319.543
7.205.217
1.409.922
1.344.776
222.560
15.494
328.068
163.042
549.007
Third Parties
Rupiah
PT Bank Central Asia, Tbk.
PT Bank CIMB Niaga, Tbk.
PT Bank Danamon Indonesia, Tbk.
PT Bank DBS Indonesia
HSBC Bank
PT Bank Permata, Tbk.
PT Bank Panin, Tbk.
PT Bank Mega, Tbk.
PT Bank Bukopin, Tbk.
PT Bank Internasional Indonesia, Tbk.
PT Bank Muamalat
Bank ICB Bumi Putera
PT Bank NISP, Tbk.
PT Indonesia Eksim Bank
Citibank
17.150.402
5.682.552
2.416.269
2.313.674
1.953.957
1.787.347
968.382
85.024
56.160
15.634.052
11.167.313
45.850.284
2.170.251
4.123.326
9.160
49.591
1.867.240
Yen Jepang
HSBC Bank
PT Bank Mizuho
PT Bank DBS Indonesia
2.793.740
779.768
243.740
48.435
837.848
254.865
Japanese Yen
HSBC Bank
PT Bank Mizuho
PT Bank DBS Indonesia
Euro Eropa
PT Bank DBS Indonesia
2.626.053
675.826
European Euro
PT Bank DBS Indonesia
Dinar
Banque exterieure d'Algerie
2.804.330
12.045.839
Dinar
Banque exterieure d'Algerie
821.943.509
486.400.718
Sub Jumlah
48
SubTotal
4.
124.800.000
101.000.000
62.000.000
27.500.000
24.500.000
12.500.000
117.448.945
39.000.000
211.400.000
39.000.000
24.038.900
14.000.000
87.170.000
18.136.000
26.000.000
22.500.000
18.000.000
16.000.000
16.000.000
14.000.000
-
8.500.000
42.500.000
15.000.000
5.000.000
50.000.000
3.000.000
Third Parties
Rupiah
PT Bank Mega, Tbk.
PT Bank Bukopin, Tbk.
PT Bank Muamalat
PT Bank CIMB Niaga,Tbk.
PT Bank Internasional Indonesia, Tbk.
PT Bank Permata, Tbk.
HSBC Bank
PT Bank Panin, Tbk.
PT Bank Danamon Indonesia, Tbk.
96.540.000
67.690.000
29.010.000
658.040.000
1.499.142.819
67.204.000
741.397.845
1.244.316.237
PIUTANG USAHA
4.
TRADE RECEIVABLES
Account represents receivables from construction services,
delivery of industrial and trade products which invoices had
been issued and receivables from realty business, details
are as follows:
2012
2011
843.769.283
198.259.402
4.498.840
2.596.825
1.049.124.350
(94.156.809)
967.668.112
57.508.475
10.003.412
21.192.729
1.056.372.728
(82.928.783)
954.967.541
973.443.945
49
Third Parties
Rupiah
United States of America Dollar
Dolar Brunei Darussalam
DZD Dinar
Japanese Yen
Sub Total
Allowance for impairment
Sub Total
2012
Pihak Berelasi
Rupiah
Dolar Amerika Serikat
Sub Jumlah
Akumulasi penurunan nilai
Sub Jumlah
Jumlah
2011
361.935.042
37.237.978
345.855.863
29.152.628
399.173.020
(22.095.688)
375.008.491
(25.385.892)
377.077.332
349.622.599
1.332.044.873
1.323.066.544
Sub Total
Total
Third Parties
parent entity
PT Wika Realty
PT Wika Beton
PT Wika Gedung
PT Wika Intrade
PT Wika Insan Pertiwi
JO Wika - WIP Betano Project
471.685.544
231.342.826
156.452.653
80.497.885
55.468.144
22.646.262
31.031.036
455.159.398
271.687.876
194.674.534
76.376.446
38.585.732
19.888.743
-
1.049.124.350
(94.156.809)
1.056.372.728
(82.928.783)
954.967.541
973.443.945
190.269.630
178.844.955
17.346.630
12.711.805
-
223.992.828
116.814.255
32.775.814
402.163
1.023.430
399.173.020
(22.095.688)
375.008.491
(25.385.892)
377.077.332
349.622.599
Sub Total
1.332.044.873
1.323.066.544
Total
2012
Saldo akhir
Sub Total
Allowance for impairment
Saldo awal
Penambahan
Pengurangan
Related Parties
Rupiah
United States of America Dollar
2011
108.314.675
17.838.544
(9.900.722)
111.818.035
30.125.055
(33.628.415)
116.252.497
108.314.675
Beginning balance
Addition
Deduction
Ending balance
50
622.982.581
317.502.974
253.533.406
25.399.967
228.878.442
1.448.297.370
(116.252.497)
649.023.541
234.916.999
261.022.841
125.077.905
161.339.932
1.431.381.219
(108.314.675)
1.332.044.873
1.323.066.544
Aging schedule
> 0 up to 1 month
> 1 up to 3 month
> 3 up to 6 month
> 6 up to 12 month
12 month above
Allowance for impairment
Total
2012
Pihak Ketiga
Tamansari Semanggi Apartment
PT Indonesia Chemical Alumina
PT Bukit Darmo Property, Tbk.
PT Golden Hope Nusantara
PT UE ASSA
PT Bosowa Duta Energasindo
PT Margasarana Jabar
PT Puri Akraya Enginering
PT Adaro Indonesia
PT Telkomsel
PT Krakatau Engineering
PT Indocement Tunggal Perkasa, Tbk.
Tamansari Bukit Mutiara
Lapindo Brantas. Inc
PT Gloria Ramayana
PT Inti Karya Persada Tehnik
PT Jakarta Int' Container Terminal
PT Sigma Mutiara
PT Chevron Pacifik Indonesia
PT Lucky Sakti
Conoco Philips
PT Accolades Lakhsmi Resort
PT Icon Menara Samudera
Grand Tamansari Samarinda
PT Anugerah Hospitalindo
PT Cakrawala Sakti Kencana
PT Sari Dumai Sejati
PT Sumber Meteor Sejati
PT Truba Jaya Engineering
Jumlah dipindahkan
2011
153.703.050
51.238.379
44.494.464
43.048.853
34.241.812
33.736.944
33.002.789
32.215.540
32.060.647
25.062.140
27.936.077
17.952.176
16.927.277
16.677.828
16.347.099
12.618.879
12.022.299
12.008.140
11.845.063
11.537.991
11.403.835
11.065.711
10.616.084
10.270.334
9.328.564
9.004.472
8.995.394
8.927.463
8.450.424
726.739.728
193.187.763
17.058.281
14.211.308
34.241.812
25.545.437
118.295.850
30.088.099
11.196.209
7.374.958
19.177.828
6.398.207
11.715.802
11.837.991
10.616.084
13.130.245
7.336.490
8.691.858
26.217.184
566.321.406
51
Third Parties
Tamansari Semanggi Apartment
PT Indonesia Chemical Alumina
PT Bukit Darmo Property, Tbk.
PT Golden Hope Nusantara
PT UE ASSA
PT Bosowa Duta Energasindo
PT Margasarana Jabar
PT Puri Akraya Enginering
PT Adaro Indonesia
PT Telkomsel
PT Krakatau Engineering
PT Indocement Tunggal Perkasa, Tbk.
Tamansari Bukit Mutiara
Lapindo Brantas. Inc
PT Gloria Ramayana
PT Inti Karya Persada Tehnik
PT Jakarta Int' Container Terminal
PT Sigma Mutiara
PT Chevron Pacifik Indonesia
PT Lucky Sakti
Conoco Philips
PT Accolades Lakhsmi Resort
PT Icon Menara Samudera
Grand Tamansari Samarinda
PT Anugerah Hospitalindo
PT Cakrawala Sakti Kencana
PT Sari Dumai Sejati
PT Sumber Meteor Sejati
PT Truba Jaya Engineering
Carried forward
2012
Jumlah pindahan
PT Trubaindo Coal Mining
PT Pesona Banten Persada
The Hive Tamansari
PT Sido Muncul, Tbk
PT Poeser Indonesia
PT Trillion Glory Intern
PT Puncak Kertajaya Permai
PT Fresno
Tamansari Sudirman Ex Residence
PT Summarecon, Tbk.
Tamansari Puri Bali
PT Multi Artha Pratama
PT Artoda Karya Gemilang
PT CB Polaindo
Consortium Japonais pour I'Autoroute
Algerienne
PT Rinenggo Ria Jaya, JO - KSO
PT Kaltim Prima Coal
Tobishima Corp (Brunei)
PT Suzuki Indomobil Motor
WIKA Wahana Infonusa KSO
Prasetya Mulya
PT Indo Panshi Bumi
PT Ratu Hotel
Tamansari Manglayang Regency
GPEC-Bagus Karya KSO
PT Bumi Makmur Lestari
PT Optima Enviro Resource
PT Pratama Bumi Asri
PT Mahkota Inti Citra
PT Pakubumi Semesta
PT Bharinto Ekatama
PT Sunindo Gapura Prima
The Green Tamansari Surabaya
PT ABB Sakti
Tamansari Metropolitan Manado
PP - Nindya Karya JO
PT Wahana Sentra Niaga
Mitsubishi Heavy Industries Ltd.
Chengda Engineering Corp
PT Vico Indonesia
PT Diya Property
PT Posco E & C Iindonesia
PT Pandega Citraniaga
PT Saipem Indonesia
PT BCK - Multi KSO
PT Pakkodian
PT Gunung Bara Utama
PT Paramount Propertindo
PT Medcopapua Industri Lestari
PT Paramitha Bangun Semesta
PT Modern Widya Tehnikal
Jumlah dipindahkan
2011
726.739.728
8.376.997
7.927.273
7.442.879
7.167.069
6.951.658
6.614.673
6.597.846
6.460.613
6.449.709
6.207.014
6.071.993
5.942.605
5.409.200
5.405.400
566.321.406
5.126.258
4.965.224
4.469.433
4.498.840
4.363.319
4.189.680
3.724.715
3.448.312
3.405.929
3.092.460
2.921.355
2.629.680
2.418.701
2.173.552
2.156.945
2.147.505
1.637.204
1.297.711
1.216.490
865.102
460.446
371.321
158.463
-
23.891.559
4.608.824
3.812.716
466.729
1.814.430
6.198.749
3.097.724
4.218.701
8.189.760
5.538.848
3.415.703
3.229.707
8.760.690
6.378.815
10.748.046
4.247.922
3.901.133
3.657.515
33.691.011
26.530.968
20.775.000
14.914.348
11.944.675
10.417.589
7.971.682
6.437.183
5.905.327
5.025.582
4.218.701
3.915.930
3.880.671
3.776.000
868.597.287
6.111.316
6.614.673
3.582.189
6.682.834
6.155.122
7.547.508
-
881.503.302
52
Brought forward
PT Trubaindo Coal Mining
PT Pesona Banten Persada
The Hive Tamansari
PT Sido Muncul, Tbk
PT Poeser Indonesia
PT Trillion Glory Intern
PT Puncak Kertajaya Permai
PT Fresno
Tamansari Sudirman Ex Residence
PT Summarecon, Tbk.
Tamansari Puri Bali
PT Multi Artha Pratama
PT Artoda Karya Gemilang
PT CB Polaindo
Consortium Japonais pour I'Autoroute
Algerienne
PT Rinenggo Ria Jaya, JO - KSO
PT Kaltim Prima Coal
Tobishima Corp (Brunei)
PT Suzuki Indomobil Motor
WIKA Wahana Infonusa KSO
Prasetya Mulya
PT Indo Panshi Bumi
PT Ratu Hotel
Tamansari Manglayang Regency
GPEC-Bagus Karya KSO
PT Bumi Makmur Lestari
PT Optima Enviro Resource
PT Pratama Bumi Asri
PT Mahkota Inti Citra
PT Pakubumi Semesta
PT Bharinto Ekatama
PT Sunindo Gapura Prima
The Green Tamansari Surabaya
PT ABB Sakti
Tamansari Metropolitan Manado
PP - Nindya Karya JO
PT Wahana Sentra Niaga
Mitsubishi Heavy Industries Ltd.
Chengda Engineering Corp
PT Vico Indonesia
PT Diya Property
PT Posco E & C Iindonesia
PT Pandega Citraniaga
PT Saipem Indonesia
PT BCK - Multi KSO
PT Pakkodian
PT Gunung Bara Utama
PT Paramount Propertindo
PT Medcopapua Industri Lestari
PT Paramitha Bangun Semesta
PT Modern Widya Tehnikal
Carried forward
2012
Jumlah pindahan
PT Nincec Multidimensi
PT Rekayasa Industri
PT Borneo Indo Bara
PT Desmet Ballestra
Pihak ketiga lainnya di bawah
Rp 3.000.000
Akumulasi penurunan nilai
Sub Jumlah
868.597.287
3.628.334
3.283.323
3.039.537
3.032.751
167.621.048
1.049.124.350
(94.156.809)
954.967.541
174.791.496
1.056.372.727
(82.928.783)
973.443.945
68.643.767
46.837.859
34.470.916
32.969.745
29.646.680
26.634.372
19.931.506
19.037.724
17.898.614
12.255.479
12.177.398
12.149.638
8.979.395
8.727.273
8.478.982
7.505.116
6.969.576
6.741.385
3.309.624
1.888.680
-
89.987.831
85.708.422
34.476.945
27.645.428
21.711.198
19.931.506
9.813.455
2.077.101
20.252.070
10.934.068
3.082.596
6.671.060
15.950.000
6.798.394
5.574.474
5.257.032
13.919.292
9.136.913
Pihak Berelasi
PT Marga Nujyasumo Agung
PT Pertamina (Persero)
PT PLN (Persero)
PT Adhi Karya (Persero), Tbk.
PT Kereta Api Indonesia
PT Waskita Karya (Persero)
PT Istaka Karya (Persero)
PT PP (Persero) Tbk.
Wika-Adhi-Hutama JO
PT Angkasa Pura I (Persero)
PT (Persero) Pelindo II
PT Antam (Persero), Tbk
Dinas Pekerjaan Umum Kaltim
PU Tana Tidung
PT Hutama Karya (Persero)
Pemda Indragiri Hilir
PT Nindya Karya (Persero)
PT Pelindo I Dumai
Hutama - Brantas JO
PT Angkasa Pura II (Persero)
Dinas Kebersihan DKI
Bina Marga Pemprov Muba
PT Wika - Jaya Konstruksi JO
DPU Provinsi DKI Jakarta
Pihak berelasi lainnya dibawah
Rp 3.000.000
Akumulasi penurunan nilai
Sub Jumlah
Jumlah
2011
881.503.302
-
399.173.020
(22.095.688)
375.008.492
(25.385.892)
377.077.332
349.622.599
1.332.044.873
1.323.066.544
bank-bank
Brought forward
PT Nincec Multidimensi
PT Rekayasa Industri
PT Borneo Indo Bara
PT Desmet Ballestra
Other third parties below
Rp 3,000,000
Allowance for impairment
Sub Total
Related Parties
PT Marga Nujyasumo Agung
PT Pertamina (Persero)
PT PLN (Persero)
PT Adhi Karya (Persero), Tbk.
PT Kereta Api Indonesia
PT Waskita Karya (Persero)
PT Istaka Karya (Persero)
PT PP (Persero) Tbk.
Wika-Adhi-Hutama JO
PT Angkasa Pura I (Persero)
PT (Persero) Pelindo II
PT Antam (Persero), Tbk
Dinas Pekerjaan Umum Kaltim
PU Tana Tidung
PT Hutama Karya (Persero)
Pemda Indragiri Hilir
PT Nindya Karya (Persero)
PT Pelindo I Dumai
Hutama - Brantas JO
PT Angkasa Pura II (Persero)
Dinas Kebersihan DKI
Bina Marga Pemprov Muba
PT Wika - Jaya Konstruksi JO
DPU Provinsi DKI Jakarta
Related parties
under Rp 3.000.000
Allowance for impairment
Sub Total
Total
Lihat catatan 24
See notes 24
53
54
5.
PIUTANG RETENSI
5.
RETENTION RECEIVABLES
This account is the collateral held by the owner and
deducted from every payment received and to be disbursed
during the final handover of the work, with details as follows:
2011
342.487.924
22.592.786
4.873.473
1.310.613
230.376
302.187.545
11.483.533
4.240.470
883.313
371.495.172
(7.036.132)
364.459.040
318.794.861
(7.965.612)
310.829.249
179.582.797
36.175.200
138.309.302
23.598.014
Sub Jumlah
215.757.997
161.907.316
Jumlah
580.217.037
472.736.565
Sub jumlah
Akumulasi penurunan nilai
Jumlah
129.212.173
105.822.242
67.740.831
44.429.802
21.451.115
6.414.463
111.861.353
77.310.483
16.978.077
6.032.630
133.426.891
79.479.168
62.432.815
30.413.798
58.007.921
75.109.596
35.609.308
6.222.680
-
587.253.169
480.702.177
(7.036.132)
(7.965.612)
580.217.037
472.736.565
Related Parties
Rupiah
United States of America Dollar
Sub Total
Total
Energy Department
Industrial Plant Department
Civil Construction Department
Region Department
Building Construction Department
Overseas Department
PT Wika Realty
PT Wika Gedung
PT Wika Insan Pertiwi
JO Wika - WIP Betano Project
Sub Total
Allowance for impairment
Total
2012
Pihak Ketiga
China National Electric Equipment Corp.
Tamansari Bukit Mutiara
PT Golden Hope Nusantara
PT Trubajaya Engineering
Tamansari Semanggi Apartemen
Mitsubishi Corporation
PT Summarecon Agung, Tbk.
Tamansari Puri Bali
Tamansari Debang Medan
PT Marga Lingkar Jakarta (MLJ)
Tamansari Metropolitan Manado
Jumlah dipindahkan
2012
Departemen Energi
Departemen Industrial Plant
Departemen Sipil Umum
Departemen Wilayah
Departemen Bangunan Gedung
Departemen Luar Negeri
PT Wika Realty
PT Wika Gedung
PT Wika Insan Pertiwi
JO Wika - WIP Proyek Betano
Third Parties
Rupiah
United States of America Dollar
Japanese Yen
DZD Dinar
Dolar Brunei Darusalam
33.463.198
29.823.670
28.286.465
25.724.421
18.413.433
15.290.429
13.034.254
12.358.706
11.794.271
11.473.323
9.203.775
208.865.945
31.048.879
26.885.501
19.196.842
23.105.965
3.468.102
18.242.995
5.160.794
8.981.315
12.655.740
148.746.131
55
Third Parties
China National Electric Equipment Corp.
Tamansari Bukit Mutiara
PT Golden Hope Nusantara
PT Trubajaya Engineering
Tamansari Semanggi Apartemen
Mitsubishi Corporation
PT Summarecon Agung, Tbk.
Tamansari Puri Bali
Tamansari Debang Medan
PT Marga Lingkar Jakarta (MLJ)
Tamansari Metropolitan Manado
Carried forward
2012
Jumlah pindahan
PT Sunindo Gapura Prima
PT Puncak Kertajaya Permai
PT Indocement Tunggal Perkasa, Tbk.
PT Untaian Rejeki Abadi
Tamansari Samarinda
PT Puri Akaraya Enginering
PT Jakarta Int' Container Term.
PT UE ASSA
Consortium Japonais pour I'Autoroute
Algerienne
The Hill Tamansari Semarang
Tamansari Majapahit Semarang
PT Bosowa Duta Energasindo
PT Serpong Cipta Kreasi
The Green Tamansari Surabaya
PT Surya Bumi Megah Sejahtera
PT Gunung Bara Utama
PT Mahkota Inti Citra
PT South Pacific Viscose
PT Limpah Sejahtera
PT Accolades Lakhsmi Resort
PT Trubaindo Coal Mining
PT Anugerah Hospitalindo
PT Bukit Darmo Property, Tbk.
PT Jakarta Lingkar Barat (JLB)
PT Cakrawala Sakti Kencana
PT Meridan Sejatisurya Plantation
Pihak ketiga lainnya
di bawah Rp 3.000.000
Akumulasi penurunan nilai
Sub Jumlah
Pihak Berelasi
PT Pertamina (Persero)
PT PLN (Persero)
PT Marga Nujyasumo Agung
Kementerian PU Dirjen Bina Marga
Maluku
PT Angkasa Pura II (Persero)
Kepala Balai Wil. Sungai Citarum
SNVT Sungai Ciliwung-Cisadane
Bank Indonesia
Dinas PU Tana Tidung
Kementerian PU Dirjen Bina Marga Balai
Makassar
PT Jasa Marga (Persero), Tbk.
BPLS Sidoarjo
Pihak Berelasi lainnya
di bawah Rp 3.000.000
Sub Jumlah
Jumlah
2011
208.865.945
8.650.693
7.837.035
7.810.697
7.644.401
7.644.364
7.307.543
6.738.442
6.653.241
148.746.131
7.956.330
3.075.952
7.236.808
8.797.326
8.178.726
12.861.865
6.653.241
6.184.087
5.838.777
5.718.518
5.712.929
5.691.803
5.079.097
4.871.916
4.861.928
4.347.860
4.008.018
3.842.851
3.725.300
3.485.625
3.249.790
-
5.142.657
3.238.498
4.879.620
24.572.427
16.363.600
8.959.679
3.919.695
35.724.312
371.495.172
(7.036.132)
364.459.040
48.212.309
318.794.863
(7.965.612)
310.829.251
68.800.046
54.733.994
22.036.226
57.579.710
54.470.049
13.995.544
12.089.643
7.522.727
5.804.106
5.201.418
4.868.433
4.512.390
9.301.387
-
3.262.826
-
3.048.323
3.964.284
26.926.188
215.757.997
580.217.037
19.548.017
161.907.314
472.736.565
Brough forward
PT Sunindo Gapura Prima
PT Puncak Kertajaya Permai
PT Indocement Tunggal Perkasa, Tbk.
PT Untaian Rejeki Abadi
Tamansari Samarinda
PT Puri Akaraya Enginering
PT Jakarta Int' Container Term.
PT UE ASSA
Consortium Japonais pour I'Autoroute
Algerienne
The Hill Tamansari Semarang
Tamansari Majapahit Semarang
PT Bosowa Duta Energasindo
PT Serpong Cipta Kreasi
The Green Tamansari Surabaya
PT Surya Bumi Megah Sejahtera
PT Gunung Bara Utama
PT Mahkota Inti Citra
The South Pacific Viscose
PT Limpah Sejahtera
PT Accolades Lakhsmi Resort
PT Trubaindo Coal Mining
PT Anugerah Hospitalindo
PT Bukit Darmo Property, Tbk.
PT Jakarta Lingkar Barat (JLB)
PT Cakrawala Sakti Kencana
PT Meridan Sejatisurya Plantation
Other third parties
under Rp 3.000.000
Allowance for impairment
Sub Total
Related Parties
PT Pertamina (Persero)
PT PLN (Persero)
PT Marga Nujyasumo Agung
Ministry of PU Bina Marga
Maluku
PT Angkasa Pura II (Persero)
Kepala Balai Wil. Sungai Citarum
SNVT Sungai Ciliwung-Cisadane
Bank Indonesia
Dinas PU Tana Tidung
Ministry of PU Bina Marga
Makassar
PT Jasa Marga (Persero), Tbk.
BPLS Sidoarjo
Other related parties
under Rp 3.000.000
Sub Total
Total
56
6.
Lihat Catatan 4
See Notes 4
6.
Biaya konstruksi
Laba yang diakui
Sub Jumlah
Penagihan
Tagihan bruto pemberi kerja (bersih)
Tagihan bruto pemberi kerja
Kewajiban bruto pemberi kerja
Jumlah
a.
2011
8.384.427.642
499.455.533
8.883.883.175
(7.500.226.362)
1.383.656.813
1.481.610.381
(97.953.570)
1.383.656.811
7.932.466.754
313.512.891
8.245.979.645
(7.248.450.414)
997.529.231
1.048.486.790
(50.957.559)
997.529.231
Sub Jumlah
Akumulasi penurunan nilai
Jumlah
Construction cost
Recognized profit
Sub Total
Progress billing
Due from customer (net)
Due from customer
Due to customer
Total
2012
Departemen Industrial Plant
Departemen Wilayah
Departemen Sipil Umum
Departemen Bangunan Gedung
Departemen Energi
PT Wika Gedung
PT Wika Insan Pertiwi
PT Wika Realty
JO Wika - WIP Proyek Sei Mangkei
JO WIKA - WIP Proyek Betano
407.289.642
328.954.350
214.213.558
57.688.644
94.453.498
297.627.724
35.112.055
27.983.092
19.141.253
868.934
185.135.273
217.790.780
166.853.002
73.099.801
198.930.882
181.098.519
17.276.274
10.644.389
-
1.483.332.750
1.050.828.921
(1.722.369)
(2.342.131)
1.481.610.381
1.048.486.790
57
b.
b.
2012
Departemen Industrial Plant
Departemen Wilayah
PT Wika Insan Pertiwi
Jumlah
2011
97.953.570
-
39.167.297
10.176.099
1.614.163
97.953.570
50.957.559
Due To Customers
103.151.465
51.058.085
39.149.088
38.601.203
36.321.121
35.554.662
35.325.500
35.216.011
28.219.471
24.792.363
20.826.446
20.361.709
20.211.340
17.924.080
16.440.299
15.217.282
11.744.007
11.081.537
10.682.984
9.903.897
9.454.118
9.374.757
9.296.612
8.680.858
8.434.202
8.431.264
8.059.780
8.045.213
8.907.181
6.564.156
6.472.467
5.709.132
5.634.980
5.144.038
5.015.316
4.886.198
4.703.389
4.236.612
4.054.737
3.814.668
3.628.879
3.241.563
3.257.602
726.830.272
11.187.709
29.753.654
19.398.228
3.824.401
33.972.175
31.085.716
24.783.230
21.635.610
18.001.513
15.183.264
3.024.929
4.681.678
11.770.314
8.114.236
7.772.727
16.140.190
6.156.814
8.775.492
3.362.457
278.624.336
58
Third Parties
PT Gunung Bara Utama
PT Chemical Alumina Indonesia
PT Bosowa Duta Energasindo
PT Summarecon Agung, Tbk
PT Serpong Cipta Kreasi
PT Marga Lingkar Jakarta (MLJ)
PT Kantaraya Utama
PT Golden Hope Nusantara
PT Kaltim Prima Coal
PT Geo Dipa Energi
PT Puncak Kertajaya Permai
PT Bangun Prima Raya
PT Margabumi Adhikaraya
PT Arthoda Karya Gemilang
PT Untaian Rejeki Abadi
Prasetya Mulia
PT Inti Karya Persada Tehnik
PT Adaro Indonesia
PT Krakatau Steel
PT Pakkodian
PT Nusa Pratama Properti
PT Banua Anugrah Sejahtera
PT Paramita Cipta Sarana
Universitas Komputer Indonesia
PT Nusa Kirana
PT Telekomunikasi Selular
Jakarta International Container Terminal
PT Multi Artha Griya (CCR)
PT Accolades Lakhmi Resort
PT Cengkareng Business Center
PT Pratama Bumi Asih
PT Menara Chitatex Peni
PT Conoco Phillips
PT Poeser Indonesia
PT Sunindo Gapura Prima
PT Puri Akraya Enginering
Sido Muncul
PT Bella Indah Gapura
PT Sinar Indah Jaya
PT Limpah Sejahtera
PT Anugerah Hospitalindo
Newmont Nusa Tenggara
PT Plaza Adika Lestari
Carried forward
Jumlah pindahan
PT Mitra Abadi Sukses Sejahtera
PT Bank Central Asia, Tbk.
PT Pemuda Central Investindo
PT Dago Paradise
PT Mahkota Inti Citra
PT Ratu Hotel
China National Electric
Equipment Corp
PT Surya Bumi Megah Sejahtera
PT Diparanu Rucitra
PT Bina Citra Tataswasti
PT Bukit Darmo Property
PT Dock Pantai Lamongan
PT Bimara Transia
PT Paramount Propertindo
PT Flsmidth Indonesia
PT Bandung Inti Graha
Pihak Ketiga lainnya
di bawah Rp 3.000.000
Akumulasi penurunan nilai
Sub Jumlah
Pihak Berelasi
PT Pertamina (Persero)
PT PLN (Persero)
PT (Persero) Pelindo II
PT Marga Nujyasumo Agung
PT (Persero) Pelindo III
PT Aneka Tambang (Persero), Tbk
Dirjen Perkeretapian Jateng
PU Dirjen SDA Sumatera V
PT Perkebunan Nusantara III (Persero)
PPK Sehat Lingkungan Jabotabek
DPU Pemkab Murung Raya
Badan Penanggulangan Lumpur
Sidoarjo
DPU Pemkab. Tana Tidung
DPU Pemkot. Tanjung Pinang
SNVT Sumber Air Serayu Opak
PPK KalTim Sungai Pantai
Bank Indonesia
WIKA - Liman Obor Jaya
PPK (PKK-12) Irigasi dan Rawa III
Jaringan Cimanuk - Cisanggarung
Bina Marga (UPTD) Medan Deli Serdang
Angkasa Pura Hotel
Deperindag Sukoharja
Ka,. Balai Besar Wil. S. Citarum
Otorita Batam
PT Angkasa Pura II (Persero)
PT Pembangunan Perumahan (Persero)
PT (Persero) Pelindo I
DPU Merangin
PT Angkasa Pura I (Persero)
Jumlah dipindahkan
2012
726.830.272
2.554.448
2.272.411
1.951.231
848.827
600.347
447.555
2011
278.624.336
5.231.021
7.425.469
5.883.861
3.741.839
5.750.396
3.770.478
321.277
296.885
54.645
31.055
-
17.847.571
17.377.141
3.451.618
4.231.514
26.848.055
22.764.867
5.038.144
5.027.530
3.762.602
3.585.795
40.152.256
32.540.624
776.361.209
(1.722.369)
774.638.840
452.902.858
(2.342.131)
450.560.727
142.978.854
82.047.979
35.965.175
35.685.776
32.899.986
22.516.912
21.437.345
20.000.000
19.141.253
17.617.394
17.932.373
83.149.567
119.813.673
103.752.458
12.993.077
41.509.755
10.113.532
17.848.890
13.785.846
13.774.780
13.636.364
13.327.474
13.032.577
12.926.995
3.640.422
30.217.945
5.522.146
10.921.568
-
12.087.003
10.932.669
9.273.118
8.923.296
8.488.958
6.471.369
5.197.409
5.112.729
5.004.882
4.828.275
4.453.349
627.329.030
2.271.265
101.711.858
525.617.266
59
Brough forward
PT Mitra Abadi Sukses Sejahtera
PT Bank Central Asia, Tbk.
PT Pemuda Central Investindo
PT Dago Paradise
PT Mahkota Inti Citra
PT Ratu Hotel
China National Electric
Equipment Corp
PT Surya Bumi Megah Sejahtera
PT Diparanu Rucitra
PT Bina Citra Tataswasti
PT Bukit Darmo Property
PT Dock Pantai Lamongan
PT Bimara Transia
PT Paramount Propertindo
PT Flsmidth Indonesia
PT Bandung Inti Graha
Other Third Party
under Rp 3.000.000
Allowance for impairment
Sub Total
Related Parties
PT Pertamina (Persero)
PT PLN (Persero)
PT (Persero) Pelindo II
PT Marga Nujyasumo Agung
PT (Persero) Pelindo III
PT Aneka Tambang (Persero), Tbk
Dirjen Perkeretapian Jateng
PU Dirjen SDA Sumatera V
PT Perkebunan Nusantara III (Persero)
PPK Sehat Lingkungan Jabotabek
DPU Pemkab Murung Raya
Badan Penanggulangan Lumpur
Sidoarjo
DPU Pemkab. Tana Tidung
DPU Pemkot. Tanjung Pinang
SNVT Sumber Air Serayu Opak
PPK KalTim Sungai Pantai
Bank Indonesia
WIKA - Liman Obor Jaya
PPK (PKK-12) Irigasi dan Rawa III
Jaringan Cimanuk - Cisanggarung
Bina Marga (UPTD) Medan Deli Serdang
Angkasa Pura Hotel
Deperindag Sukoharja
Ka,. Balai Besar Wil. S. Citarum
Otorita Batam
PT Angkasa Pura II (Persero)
PT Pembangunan Perumahan (Persero)
PT (Persero) Pelindo I
DPU Merangin
PT Angkasa Pura I (Persero)
Carried forward
Jumlah pindahan
PPK SNVT Cidanau Ciujung Cidurian
PU Dirjen Bina Marga
Daerah Istimewa Yogyakarta
Dirjen Sumber Daya Air Balai Besar
Wilayah Sungai Sumatra VIII
DPU Kutai Kertanegara
Kimpraswil Riau
Ditjen Cipta Karya
Dinas Binamarga Sumut
Pemda Kalimantan Timur
PDAM Tirtanadi Sumut
Pihak Berelasi lainnya
di bawah Rp 3.000.000
Sub Jumlah
Jumlah
2012
627.329.030
4.014.671
2011
525.617.266
-
3.315.607
3.289.294
2.957.484
2.854.337
1.383.615
-
9.217.973
6.307.088
8.576.010
5.753.546
4.456.073
61.827.503
37.998.108
706.971.541
597.926.063
1.481.610.381
1.048.486.790
Brough forward
PPK SNVT Cidanau Ciujung Cidurian
PU Dirjen Bina Marga
Daerah Istimewa Yogyakarta
Dirjen Sumber Daya Air Balai Besar
Wilayah Sungai Sumatra VIII
DPU Kutai Kertanegara
Kimpraswil Riau
Ditjen Cipta Karya
Dinas Binamarga Sumut
Pemda Kalimantan Timur
PDAM Tirtanadi Sumut
Other Related Party
under Rp 3.000.000
Sub Total
Total
80.533.834
15.870.205
1.549.531
-
39.167.297
10.176.099
1.614.163
97.953.570
50.957.559
Jumlah
2011
PT Aneka Tambang (Persero), Tbk
PT Chevron Pasific Indonesia
PT Mandrajasa Trimitra
PT Adaro Indonesia
SNVT Pelaksanaan Jembatan Merah Putih
PT Puri Akraya
Total
Lihat Catatan 4
See Note 4
60
7.
Lihat catatan 4
See notes 4
7.
2012
Pelanggan PT Wijaya Karya (Persero) Tbk
Departemen Energi
PLTG Borang 60 MW
PLTMG Rengat 20 MW
Pelanggan PT Wika Beton
Pelanggan PT Wika Realty
Pelanggan PT Wika Intrade
Jumlah
8.
38.939.086
22.411.607
48.857.472
331.548
180.193
5.351.891
338.769
21.800.689
110.719.906
27.491.349
8.
PIUTANG LAIN-LAIN
Akun ini terdiri dari:
Pusat Manajemen
Piutang lain-lain Konstruksi
Departemen Sipil Umum
Departemen Energi
Departemen Wilayah
Departemen Bangunan Gedung
Departemen Industrial Plant
PT Wika Intrade
PT Wika Realty
PT Wika Insan Pertiwi
PT Wika Gedung
PT Wika Beton
Sub Jumlah
Akumulasi penurunan nilai
Jumlah
OTHER RECEIVABLES
This account consists of:
2011
1.326.337
2012
1.382.048
18.193.794
17.236.888
11.500.556
4.723.194
814.007
10.864.140
10.187.297
5.530.236
1.193.902
551.017
19.439.485
1.634.489
11.423.413
18.183.302
11.326.085
14.140.607
3.349.195
3.706.608
501.608
82.177.079
(15.526.694)
66.650.385
85.031.128
(15.526.694)
69.504.434
Head of Management
Other receivable Construction
Civil Construction Department
Energy Department
Region Department
Building Construction Dept.
Industrial Plant Department
PT Wika Intrade
PT Wika Realty
PT Wika Insan Pertiwi
PT Wika Gedung
PT Wika Beton
Sub Total
Allowance for impairment
Total
PT Artama Indocitramulia
PT Propelat
PT Bumi Sentosa Dwi Agung
PT Dharma Naga Energy
Pelanggan Real Estate Wika Realty
PT Siskem Aneka Timindo
Pelanggan Ventura Bersama PLTD Bali
Jumlah dipindahkan
ACCRUED INCOME
2011
13.814.146
13.700.000
8.831.747
6.991.758
3.375.650
4.930.096
3.422.741
55.066.138
13.700.000
7.491.758
2.459.674
23.651.432
61
PT Artama Indocitramulia
PT Propelat
PT Bumi Sentosa Dwi Agung
PT Dharma Naga Energy
Real Estate Wika Realty Costumer
PT Siskem Aneka Timindo
Customer of Joint Venture PLTD Bali
Carried forward
Jumlah pindahan
PT Lapindo Brantas
PT Glory Mega Mandiri
PT Getraco
PT Winer
Kokar WIKA
CV Pancang Sakti
Pelanggan Unit Kontruksi - Wika Realty
Pelanggan Properti Wika Realty
PT Sapta Pusaka
PT Pakkodian
Lainnya dibawah Rp1.000.000
Sub Jumlah
Penyisihan penurunan nilai
Jumlah
2012
55.066.138
2.879.124
2.434.705
1.826.694
1.803.746
1.629.475
1.317.108
1.782.802
981.704
13.519.928
83.241.424
2011
23.651.432
2.889.124
1.826.694
2.580.000
10.239.498
1.441.435
5.480.001
2.537.376
34.385.569
85.031.128
(16.591.039)
(15.526.694)
66.650.385
69.504.434
Brough forward
PT Lapindo Brantas
PT Glory Mega Mandiri
PT Getraco
PT Winer
Kokar WIKA
CV Pancang Sakti
Construction Unit Costumer Wika Realty
Wika Realty Property Costumers
PT Sapta Pusaka
PT Pakkodian
Other below Rp 1.000.000
Sub Total
Allowance for impairment
Total
62
9.
PERSEDIAAN
9.
2012
Barang jadi
Barang baku dan bahan penolong
Persediaan dalam pengiriman
Suku cadang
Barang dalam proses
Produk komponen
Sub Jumlah
Penurunan nilai persediaan
Jumlah
INVENTORIES
783.461.067
301.716.771
25.841.063
11.958.150
7.468.160
7.702.060
636.190.352
211.471.914
596.128
7.324.135
10.707.779
6.551.699
1.138.147.271
(66.847)
872.842.007
(66.847)
1.138.080.424
872.775.160
Finished goods
Raw material and indirect material
Inventories in transit
Spare part
Work in process
Component product
Sub Total
Impairment of inventory
Total
Barang Jadi
Finished Goods
616.595.605
161.293.095
5.572.367
-
443.879.400
169.859.896
14.826.157
7.624.899
783.461.067
636.190.352
2012
PT Wijaya Karya (Persero) Tbk.
PT Wika Beton
PT Wika Gedung
PT Wika Intrade
PT Wika Realty
PT Wika Insan Pertiwi
Jumlah
2011
151.218.043
94.038.604
47.357.113
8.773.934
329.077
-
84.798.007
82.802.650
29.602.580
11.616.714
2.269.026
382.936
301.716.771
211.471.914
Inventories in transit
2012
PT Wijaya Karya (Persero) Tbk.
PT Wika Intrade
PT Wika Gedung
Jumlah
2011
2.544.361
14.984.770
8.311.932
596.128
-
25.841.063
596.128
63
Suku cadang
Spare part
Work in Process
Produk Komponen
Component Product
2012
2011
7.702.060
(66.847)
7.635.213
6.551.699
(66.847)
6.484.852
2012
Saldo awal
Penambahan (sebagai beban)
Pemulihan
Saldo akhir
2011
66.847
66.847
Beginning balance
Addition (as a cost)
Recovery
Ending balance
691.481
(624.634)
66.847
2011
3.944.639.361
Mateial Cost -
3.393.064.211
Penanggung/
Insurance Company
PT Bringin Sejahtera AM
PT Bringin Sejahtera AM
PT Bringin Sejahtera AM
PT Bringin Sejahtera AM
PT Wahana Tata
PT Staco Jasatama
Lokasi/
Location
Pabrik Cylinder Tank
Pabrik Cibinong 1
Pabrik Jatiwangi
Pabrik Cibinong 2
Pabrik Casting & Machining
Pabrik Plastik & Painting
Nomor Polis /
Policy Number
Jangka Waktu/
Terms
01.01.11.005597.
01.01.12.0055948
01.01.12.004487
01.01.12.004488
024.1050.201.2011.001059.
10-N0000033/2011/0/0
14/08/12 - 14/08/13
14/08/12 - 14/08/13
20/06/12-20/06/13
20/06/12-20/06/13
20/06/12 - 20/06/13
20/06/12 - 20/06/13
Jumlah/Total
64
Nilai
Insurance
40.020.975
26.866.321
61.189.322
10.092.800
15.571.622
2.569.122
156.310.162
10. ADVANCES
2012
Pemasok
Subkontraktor
Uang muka pekerjaan
Jumlah
145.318.083
127.860.005
23.108.704
203.838.195
175.544.946
18.610.536
Supplier
Sub-contractor
Advance
296.286.792
397.993.677
Total
16.607.599
16
607 599
1.794.754
22.581.220
2.189.037
40.117.508
61.088.192
133.263.028
16.215.017
16.907.026
16
907 026
3.223.209
15.169.468
1.028.711
22.425.852
61.639.248
39.443.654
2.589.085
293.856.355
162.426.253
65
2012
177.942.453
25.084.383
20.780.863
12.065.208
3.879.197
2.306.265
2.042.048
244.100.417
2011
97.653.806
11.968.690
76.509.921
2.882.404
3.002.416
770.355
3.817.623
196.605.215
Distribution expenses
Operating expenses
Production expenses
Coordination expenses
Procurement expenses
Other
Rent and insurance expenses
Total
2012
Departemen Sipil Umum
Departemen Energi
Departemen Wilayah
Departemen Luar Negeri
Departemen Industrial Plant
Departemen Bangunan Gedung
Pusat Manajemen
PT Wika Gedung
PT Wika Realty
PT Wika Beton
PT Wika Insan Pertiwi
PT Wika Intrade
Jumlah
2011
7.871.697
3.650.606
3.624.214
3.097.277
1.516.258
215.307
170.300
2.772.986
1.068.964
879.012
217.762
25.084.383
4.302.852
2.812.963
1.134.125
793.782
1.149.917
1.390.268
384.783
11.968.690
66
2011
7.855.760
3.320.297
1.150.551
92.828
2.727
5.754.671
1.414.421
665.802
523.806
20.780.863
522.549
830.252
58.513.674
1.423.029
9.803.641
55.000
5.361.777
76.509.921
PT Wika Intrade
PT Wika Realty
PT Wika Insan Pertiwi
PT Wika Jabar Power
Jumlah
2012
2011
8.239.125
7.898.721
1.043.145
2.500
9.042.719
1.329.300
121.720
2.500
17.183.491
10.496.239
Jumlah
Total
PT Wika Intrade
PT Wika Realty
PT Wika Insan Pertiwi
PT Wika Jabar Power
2012
2011
9.000.000
2.510.882
-
9.000.000
2.244.980
1.708.240
11.510.882
12.953.220
67
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Jasa Marga (Persero), Tbk
- PT Pelindo III (Persero)
- PT Angkasa Pura I (Persero)
- PT Pengembangan Pariwisata Bali (Persero)
- PT Wijaya Karya (Persero),Tbk
- PT Adhi Karya (Persero), Tbk
- PT Hutama Karya (Persero)
Jumlah/Total
5.494.802
Rp
5.494.802.000.000
108.000
36.000
18.000
1.800
9.000
3.600
3.600
Rp
Rp
Rp
Rp
Rp
Rp
Rp
108.000.000.000
36.000.000.000
18.000.000.000
1.800.000.000
9.000.000.000
3.600.000.000
3.600.000.000
60,0%
20,0%
10,0%
1,0%
5,0%
2,0%
2,0%
180.000
Rp
180.000.000.000
100%
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Jasa Marga (Persero), Tbk
- CMS-Works International Ltd.
- PT Wijaya Karya (Persero), Tbk
- PT Nindya Karya (Persero)
- PT Istaka Karya (Persero)
Jumlah/Total
68
13.188.000
Rp
120.010.800.000
10.016.145
2.765.070
275.905
54.940
54.940
Rp
Rp
Rp
Rp
Rp
91.146.919.500
25.162.137.000
2.510.735.500
499.954.000
499.954.000
76,1%
21,0%
2,1%
0,4%
0,4%
13.167.000
Rp
119.819.700.000
100%
Pemegang Saham/Shareholders
p
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero), Tbk
1.048
3.048
- Sumitomo Corporation
1.524
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
18,7%
54,2%
27,1%
5.620
100,0%
On February 5, 2010 there was Extraordinary General
Meeting of Shareholders of WIKA NGK, which was attended
by 100% of shareholder WIKA-NGK. The company plans to
divest its shares in WIKA-NGK. In connection with this,
100% of WIKA-NGK shareholders have agreed to
implement the decision of liquidating WIKA-NGK.
Jumlah/Total
Pada tanggal 5 Februari 2010 telah diadakan RUPSLB
WIKA NGK, yang dihadiri oleh 100% pemegang saham
WIKA-NGK. Perseroan berencana melakukan divestasi
saham pada WIKA-NGK. Sehubungan dengan hal tersebut,
pemegang saham WIKA-NGK telah menyatakan setuju
untuk melaksanakan likuidasi dengan keputusan 100%
terhadap WIKA-NGK.
Pembubaran PT WIKA-NGK Insulators telah dilaporkan
kepada Kementerian Hukum dan Hak Asasi Manusia RI,
Direktorat Jenderal Administrasi Hukum Umum No. AHUAH.01.10-11996 tanggal 17 Mei 2010. Sesuai akte No 20
tanggal 18 Januari 2012, tentang Pernyataan Keputusan
Rapat PT WIKA - NGK INSULATOR (dalam likuidasi) yang
dibuat oleh M. Nova Faisal, SH,M.Kn, Notaris di Jakarta.
Dalam akta tersebut menyatakan bahwa proses likuidasi
telah dilaksanakan sesuai peraturan dan hukum yang
berlaku di Indonesia serta disepakati membagi sisa modal
secara proporsional.
Perseroan telah membukukan sisa modal hasil likuidasi PT
WIKA-NGK Insulators.
69
Jumlah
Penyertaan/
Amount of Participation
Awal Periode/
Beginning Balance
Penambahan/
(Pengurangan)
Additional/
(Deduction)
Jumlah
Penyertaan/
Amount of Participation
Akhir Periode/
Ending Balance
1.
20,00%
116.194.312
19.853.108
136.047.420
2.
40,00%
35.841.819
1.694.007
37.535.827
152.036.132
21.547.115
173.583.247
Jumlah
Penyertaan/
Amount of Participation
Awal periode/
Beginning balance
20,00%
40,00%
Penambahan/
(Pengurangan)
Addition/
(Deduction)
Jumlah
Penyertaan/
Amount of Participation
Akhir Periode/
Ending Balance
116.800.000
31.000.000
(605.688)
4.841.819
116.194.312
35.841.819
147.800.000
4.236.132
152.036.132
Aset / Assets
Liabilitas/
Liabilities
1.562.991.014
117.839.908
960.062.510
24.000.342
315.625.172
69.093.340
Liabilitas/
Liabilities
1.246.392.087
108.984.919
736.150.135
22.343.356
2012
Pendapatan /
Sales
Aset / Assets
2011
Pendapatan /
Sales
379.767.658
26.572.610
Laba Bersih /
Net Income
(11.551.054)
3.050.296
70
1.067.426.000 Rp
1.067.426.000.000
182.500.000 Rp
401.500.000 Rp
146.000.000 Rp
182.500.000.000
401.500.000.000
146.000.000.000
25,0%
55,0%
20,0%
730.000.000 Rp
730.000.000.000
100%
Modal
dasar
Perseroan
ditetapkan
sebesar
Rp149.106.000.000 (nilai penuh) yang terbagi atas 298.212
lembar saham, dengan masing-masing saham bernilai
nominal Rp500.000 (nilai penuh).
Bagian Lancar
Bagian Tidak Lancar
73.000
62.000
20.000
36.500.000.000
31.000.000.000
10.000.000.000
47,1%
40,0%
12,9%
155.000
77.500.000.000
100%
149.106.000.000
298.212
2012
806.056.169
(51.896.767)
754.159.402
2011
-
115.150.881
639.008.521
71
2012
Lewat jatuh tempo
Jatuh tempo
1 tahun
1 - 2 tahun
2 - 3 tahun
Lebih dari 3 tahun
2011
-
Jumlah
115.150.881
115.150.881
115.150.881
408.706.759
754.159.402
Description
a.
b.
c.
d.
e.
f.
g.
h.
2012
Jumlah
31 Des/Dec 31 , 2011
2
Jumlah/
LT.M (Penuh)/
Total
Land Area M 2
194.665
8.513.668
489.028
33.374.661
87.181
2.068.047
2.698
202.379
6.070
15.175.000
15.675
10.573.780
230.000
15.500.000
1.025.317
85.407.535
Persediaan Realestat :
Bangunan sedang konstruksi
Tanah sedang dikembangkan
Bangunan jadi
Tanah matang
Pekerjaan Dalam Proses
Total
Uraian/
Over due
Due in
1 year
1-2 year
2 - 3 year
More than 3 year
2011
293.605.101
135.936.890
40.925.487
30.934.524
7.622.056
141.704.463
123.240.019
19.350.495
14.193.574
-
509.024.058
298.488.551
72
a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
k.
l.
m
n.
o.
p.
q.
r.
LB.M
2.148
1.521
562
2.074
11.992
8.214
1.393
1.526
2.323
5.091
538
37.382
2012
2.593.436
1.435.588
213.836
3.289.609
10.349.129
10.563.411
1.365.812
1.441.720
490.535
88.820.541
37.505.889
8.700.058
63.107.906
8.459.888
16.931.798
38.335.945
293.605.101
LB.M
8.654
1.521
1.069
875
8.604
6.015
902
68
789
551
406
29.454
2011
8.367.451
1.594.149
832.735
2.823.860
8.531.966
5.226.854
1.102.535
142.307
800.418
3.115.335
486.129
107.967.527
713.197
141.704.463
Inventory
building
under
construction
increased
Rp151.900.638 or 107 % from last year's inventory. This
increase was due to the opening of new projects in 2012,
such as the Tamansari Panoramic Apartment, The Hive
Tamansari, Tamansari Kahyangan Kendari, Sky Lounge
Tamansari, and La Grande Tamansari, Grand Tamansari
Samarinda, because of open a new cluster, while old
projects that others tend to decrease due to the sale.
Saldo Awal/
Beginning Balance
8.367.451
1.594.149
832.735
2.823.860
8.531.966
5.226.854
1.102.535
142.307
800.418
3.115.335
107.967.527
486.129
713.197
141.704.463
73
2012
Penambahan/
Additional
465.749
2.489.610
5.839.266
263.277
641.302
243.226.072
37.505.889
7.986.861
100.407.054
8.459.888
16.931.798
53.211.246
477.428.012
Pengurangan/
Deduction
5.774.015
158.561
618.900
672.447
502.708
142.307
2.624.800
262.373.058
486.129
37.299.148
14.875.301
325.527.374
Saldo Akhir/
Ending Balance
2.593.436
1.435.588
213.835
3.289.609
10.349.129
10.563.412
1.365.812
1.441.720
490.535
88.820.541
37.505.889
8.700.058
63.107.906
8.459.888
16.931.798
38.335.945
293.605.101
Saldo Awal/
Beginning Balance
180.691
735.226
325.531
2.457.139
8.356.237
1.063.391
970.326
6.586.677
973.741
1.535.050
678.105
10.129.301
486.129
34.477.544
2011
Penambahan/
Additional
28.991.324
3.802.839
564.385
16.262.009
21.637.546
31.460.604
6.536.818
977.450
2.583.817
7.445.322
302.210.281
713.197
423.185.591
Pengurangan/
Deduction
20.804.564
2.943.916
57.181
15.895.287
21.461.817
27.297.141
6.404.609
6.586.677
1.808.884
3.318.449
5.008.091
204.372.055
315.958.672
Saldo Akhir/
Ending Balance
8.367.451
1.594.149
832.735
2.823.860
8.531.966
5.226.854
1.102.535
142.307
800.418
3.115.335
107.967.527
486.129
713.197
141.704.463
Festival Fatmawati
Grand Tamansari Samarinda
Tamansari Bukit Mutiara
Tamansari Majapahit Semarang
Tamansari Puri Bali
Tamansari Metropolitan Manado
Tamansari Pelabuhan Ratu
The Hills Tamansari Semarang
Debang Tamansari Medan
Tamansari Kahyangan Kendari
13.549
23.930
13.705
14.090
34.261
35.557
20.885
11.754
45.529
213.260
2012
16.647.908
18.904.928
17.622.703
10.596.469
15.969.751
9.606.096
12.823.987
15.104.512
18.660.536
135.936.890
LT.M
129
48.698
47.551
20.751
38.092
17.489
8.121
43.703
666
225.200
2011
1.384.870
26.472.010
15.561.026
26.563.797
18.590.611
10.491.043
9.318.024
13.379.854
1.478.784
123.240.019
Saldo Awal/
Beginning Balance
1.384.870
26.472.010
15.561.026
26.563.797
18.590.611
10.491.043
9.318.024
13.379.854
1.478.784
123.240.019
74
Saldo Awal/
Beginning Balance
2.170.593
22.765.814
14.011.928
22.932.871
15.474.858
11.689.195
9.700.482
15.666.815
630.885
115.043.441
2012
280.066
144.074
340.124
954.620
186.832
1.168.473
7.322.798
10.802.348
246.951
15.018.073
3.799.740
661.388
40.925.487
LB.M2
1.487
212
360
91
131
343
640
381
3.645
2011
706.484
340.124
353.610
186.832
448.171
602.254
7.322.798
9.390.222
19.350.495
Saldo Awal/
Beginning Balance
2012
Penambahan/
Additional
Pengurangan/
Deduction
Saldo Akhir/
Ending Balance
706.484
340.124
353.610
186.832
448.171
602.254
7.322.798
9.390.222
-
426.418
144.074
601.010
720.302
1.412.126
246.951
15.018.073
3.799.740
852.836
602.254
-
280.066
144.074
340.124
954.620
186.832
1.168.473
7.322.798
10.802.348
246.951
15.018.073
3.799.740
19.350.495
661.388
23.030.082
1.455.090
661.388
40.925.487
75
Saldo Awal/
Beginning Balance
2011
Penambahan/
Additional
1.439.054
340.124
565.712
103.529
186.832
2.635.251
27.023.878
602.254
7.322.798
9.390.222
44.339.152
LT.M
1.757
4.392
1.144
878
1.243
26.797
6.520
322
257
129
43.439
732.570
212.102
103.529
26.575.708
27.623.908
Saldo Akhir/
Ending Balance
706.484
340.124
353.610
186.832
448.171
602.254
7.322.798
9.390.222
19.350.495
a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
Pengurangan/
Deduction
naik
sebesar
2.243
M2
Saldo Awal/
Beginning Balance
1.329.019
7.150.697
451.356
1.607.740
297.365
3.026.457
171.627
159.314
14.193.574
76
2012
1.329.019
1.520.503
451.357
1.607.740
297.364
15.305.308
6.816.432
2.056.618
165.313
1.384.870
30.934.524
LT.M2
1.757
28.986
1.144
878
1.243
6.438
428
322
41.196
2011
1.329.019
7.150.697
451.356
1.607.740
297.365
3.026.457
171.627
159.314
14.193.574
Saldo Awal/
Beginning Balance
1.329.019
10.174.369
451.356
1.607.740
297.365
4.359.280
318.708
18.537.837
2011
Penambahan/
Additional
84.046
9.160.020
9.244.066
Pengurangan/
Deduction
3.023.672
1.332.823
231.127
9.000.706
13.588.328
Saldo Akhir/
Ending Balance
1.329.018
7.150.697
451.356
1.607.740
297.365
3.026.457
171.627
159.314
14.193.574
a.
b.
2011
5.779.571
1.842.485
7.622.056
a.
b.
Tanah
Bangunan
Jumlah
2011
-
43.820.500
3.700.000
47.520.500
Land
Building
Total
77
Uraian
Saldo Awal/
Beg. Balance
1 Jan/Jan 1,
Nilai Tercatat
Kepemilikan langsung
Hak atas tanah
Bangunan
Prasarana
Perlengkapan
kantor
Peralatan pabrik
dan proyek
Kendaraan
Aset tetap dalam
penyelesaian
Sewa Guna Usaha
Peralatan pabrik
Aset Ventura Bersama
Peralatan - PLTMG
Rengat
Jumlah
Penambahan/
Additions
241.950.868
119.648.034
65.277.525
37.887.734
82.709.571
21.321.674
37.585.247
1.603.360
-
12.458.556
1.779.264
2.700.992
405.449.225
2.076.840
316.708.914
-
3.925.210
172.000
198.762.853
289.980.605
347.406.772
2.000.000
2.000.000
145.502.246
1.047.623.901
895.890.007
395.393.581
Akumulasi Penyusutan
Kepemilikan langsung
Bangunan
38.454.921
Prasarana
20.629.815
Perlengkapan
kantor
10.273.604
Peralatan pabrik
dan proyek
223.671.103
Kendaraan
602.025
Sewa Guna Usaha
Peralatan pabrik
843.993
Aset Ventura Bersama
Peralatan - PLTMG
Rengat
Jumlah
Nilai Buku
Saldo akhir /
Pengurangan / Reklasifikasi / Ending Balance
Deductions
Reclassifications 31 Des / Dec 31
294.475.460
15.069.791
6.867.122
757.638
-
1.050.777
2.700.450
61.267.916
941.836
2.965.734
73.874
843.993
Description
Carrying Amount
Self Ownership
Landrights
242.253.355
Buildings
200.754.245
Infrastructures
86.599.199
11.536.828 Office equipment
- Project & Plant
equipment
718.232.929
Vehicles
1.904.840
Fixed Assets
141.336.686
in progress
Leasing Project
equipment
Joint Venture Asets
Equipment 145.502.246 PLTMG-Rengat
1.548.120.328
Total
Accumulated Depreciation
Self Ownership
Buildings
52.767.074
Infrastructures
27.496.937
7.032.609
92.230.051
7.341.689
379.363.822
753.148.442
1.168.756.506
78
Total
Book Value
2011
Uraian
Saldo Awal/
Beg. Balance
1 Jan/Jan 1,
Nilai Tercatat
Kepemilikan langsung
Hak atas tanah
168.926.064
Bangunan
88.874.571
Prasarana
35.865.029
Perlengkapan
kantor
11.920.894
Peralatan pabrik
dan proyek
294.177.808
Kendaraan
3.036.322
Aset tetap dalam
penyelesaian
40.113.656
Sewa Guna Usaha
2.000.000
Jumlah
644.914.344
Akumulasi Penyusutan
Kepemilikan langsung
Bangunan
38.451.044
Prasarna
15.603.278
Perlengkapan
kantor
10.402.303
Peralatan pabrik
dan proyek
171.689.150
Kendaraan
2.509.223
Sewa Guna Usaha
712.878
Jumlah
239.367.876
Nilai Buku
405 546 468
405.546.468
Penambahan/
Additions
Saldo akhir /
Pengurangan / Reklasifikasi / Ending Balance
Deductions
Reclassifications 31 Des/Dec 31,
48.245.551
32.810.653
27.274.685
2.170.593
1.632.931
120.834.706
1.716.200
2.675.682
(9.563.289)
-
207.839.046
440.891.434
49.189.849
53.498.462
15.316.585
3.167.597
5.894.194
210.752
339.451
58.744.895
296.316
131.115
68.444.869
2.203.514
2.542.965
24.779.253
(2.037.190)
2.137.811
-
(3.163.720)
(867.657)
(6.762.942)
(10.794.319)
Description
Carrying Amount
Self Ownership
Landrights
241.950.868
Buildings
119.648.034
Infrastructures
65.277.525
12.458.556 Office equipment
Project & Plant
equipment
405.449.225
Vehicles
2.076.840
Fixed Assets
in progress
198.762.853
Leasing Project
2.000.000
Total
1.047.623.901
Accumulated Depreciation
Self Ownership
Buildings
38.454.921
Infrastructures
20.629.813
10.273.604 Office equipment
Project & Plant
equipment
223.671.103
Vehicles
602.025
Leasing Project
843.993
Total
294.475.459
Book Value
753 148 442
753.148.442
2011
98.753.969
12.743.582
3.372.386
26.466.749
141.336.686
47.439.176
3.470.515
2.843.798
145.009.364
198.762.853
Landrights
Buildings
Infrastructures
Project & Plant Equipment
79
Penanggung/
Insurance Company
PT. Himalaya Pelindung
PT. Himalaya Pelindung
PT. Himalaya Pelindung
PT Asuransi Staco Mandiri
PT. Jasa Indonesia
PT. Jasa Indonesia
PT. Jasa Indonesia
PT. Jasa Indonesia
PT. Jasa Indonesia
PT. Bringin Sejahtera
PT. Jasa Indonesia
PT. Jasa Indonesia
Jenis Aset/
Type of Assets
Jangka Waktu/
Terms
26/08/12 - 26/08/13
26/08/12 - 26/08/13
03/05/12 - 03/05/13
20/06/12 - 20/06/13
20/05/12 - 20/05/13
15/12/12 - 15/12/13
07/05/12 - 07/05/13
25/04/12 - 25/04/13
10/10/12 - 10/10/13
15/12/12 - 15/12/13
20/10/12 - 20/10/13
01/08/12 - 01/08/13
Jumlah / Total
Nilai
Insurance
642.026
4.835.140
9.538.200
10.802.800
16.036.250
21.759.669
20.676.600
18.794.800
14.030.360
9.846.800
10.267.300
10.068.886
147.298.831
Lihat catatan 24
See note 24
2012
WIKA-Mirlindo (PLTD Bali)
WIKA-Navigat- (PLTG Kalimantan timur)
WIKA-Brantas-Waskita (Kaligarang)
WIKA-Tokyu (DT Cikampek-Cirebon)
WIKA-ADHI (Ngurah Rai)
WIKA-Liman-EEA (PLTMG Rawaminyak)
Jumlah dipindahkan
2011
443.896.067
119.691.156
39.346.289
32.451.828
26.229.112
24.501.050
686.115.502
485.291.144
24.371.481
56.801.373
6.347.271
572.811.269
80
2012
Jumlah pindahan
686.115.502
WIKA-Pelita (JNB2 Lamabalek-Gampong)
23.957.796
WIKA-PP-ADHI (Sepinggan)
20.743.277
WIKA-Rabana (Tempino-Plaju)
20.365.693
WIKA-PP (Package Jabung)
19.006.340
WIKA-PP-ADHI (GOR Pekanbaru UNRI)
15.637.957
WIKA-Shimitzu (Sabo Dam Merapi)
15.310.551
WIKA-CRBC (Jembatan Tayan)
14.835.053
14.363.646
WIKA-PP-Hutama (Jati Gede)
13.891.122
WIKA-Consorcio Nacional (Comoro)
13.316.133
WIKA-Jakon (Casablanca FO)
WIKA-Adhi (Hambalang)
13.139.084
WIKA-Brantas-Waskita (Jatibarang)
12.327.146
WIKA-IKPT-Adhi Karya (TPPI)
11.555.627
WIKA-Nindya (Irigasi Btg Anai)
10.633.285
WIKA-Scientek Computindo
8.626.369
(BHS Ngurah Rai)
8.247.247
WIKA-Jasin-Bakti (Freeway Balikpapan)
7.977.980
WIKA-Hazama (Sabodam 7-6)
7.951.170
WIKA-Tata Wira (Penajam)
7.899.574
WIKA- CKGN (Batang Tiku)
7.420.014
WIKA-Waskita (Cisumdawu)
WIKA-Brantas-Mahir
7.180.401
(Jemb Lintas Barat Sulsel)
6.864.223
WIKA-Jakon (Pulogebang)
6.455.064
WIKA-Agung Kusuma (D Track Lahat)
5.646.566
WIKA-Adhi (Pipa Air Limbah Denpasar)
WIKA-Bawan Permai Group
5.674.113
(Air Baku Palingkau)
5.475.749
WIKA-WASKITA (Sabo Dam P1)
4.469.962
WIKA-PP (Leuwi Goong)
3.979.741
WIKA-Sinar Agung Lestari
(Oksibil - Dekay)
3.006.761
WIKA-Mirai (Amandit)
2.938.316
WIKA-Lelangon (Lutffing Crane)
2.921.669
WIKA-Panca Duta Karya Abadi (Timika)
2.547.755
WIKA-Karya Utama Persada (sorong)
2.478.702
WIKA-Raka-Tanjung (Karang Mumus)
2.340.573
WIKA-ARTA (Acces Road PLTA Asahan II
2.221.487
WIKA-Bumi Irian Perkasa (Sarmi)
1.971.884
WIKA-Astha (Folder Plbh Tjg Emas)
WIKA-Rinenggo Jo (WTP Bentang Lintas
1.897.640
Bojonegoro - Surabaya Pasar Turi)
WIKA-Wahana (P2 Jemb.Bojonegoro 1.861.431
Surabaya Pasar Turi)
1.777.735
WIKA-ESA(Jemb.Thp I Lebeng-Yogya)
1.651.042
WIKA-Amarta Karya (Peusangan)
1.596.052
WIKA-DGI (Irigasi Tomo)
1.507.551
WIKA-Jakon (Pang.Lada-Bun)
1.443.756
WIKA-Karya Utama Persada (Nugure)
1.487.771
WIKA-Farika Riau (Jalan Dumai - Duri C)
WIKA-Jasin (Sangatta)
1.241.125
WIKA-Budi Indah Mulia
(Embung Lawe-lawe)
1.202.164
WIKA - Pelita (Irigasi Kreung Aceh Utara)
1.196.314
WIKA-PP (FO Jamin Ginting)
1.182.081
WIKA-BA-Waskita (Sembayat)
1.177.206
WIKA-Adhi-DGI (Pati - Rembang)
1.109.937
Jumlah dipindahkan
1.039.825.335
2011
572.811.269
4.036.895
5.432.051
7.634.205
16.231.795
13.145.724
2.344.597
47.362.991
(7.206.667)
12.387.157
5.603.394
16.459.675
4.976.491
1.980.961
2.700.722
14.151.571
(12.257.123)
4.986.161
5.412.190
5.549.091
2.751.564
1.074.786
1.092.224
1.760.975
2.221.487
2.086.371
3.007.551
1.572.482
1.537.805
740.848.396
81
Brought forward
WIKA-Pelita (JNB2 Lamabalek-Gampong)
WIKA-PP-ADHI (Sepinggan)
WIKA-Rabana (Tempino-Plaju)
WIKA-PP (Package Jabung)
WIKA-PP-ADHI (GOR Pekanbaru UNRI)
WIKA-Shimitzu (Sabo Dam Merapi)
WIKA-CRBC (Jembatan Tayan)
WIKA-PP-Hutama (Jati Gede)
WIKA-Consorcio Nacional (Comoro)
WIKA-Jakon (Casablanca FO)
WIKA-Adhi (Hambalang)
WIKA-Brantas-Waskita (Jatibarang)
WIKA-IKPT-Adhi Karya (TPPI)
WIKA-Nindya (Irigasi Btg Anai)
WIKA-Scientek Computindo
(BHS Ngurah Rai)
WIKA-Jasin-Bakti (Freeway Balikpapan)
WIKA-Hazama (Sabodam 7-6)
WIKA-Tata Wira (Penajam)
WIKA- CKGN (Batang Tiku)
WIKA-Waskita (Cisumdawu)
WIKA-Brantas-Mahir
(Jemb Lintas Barat Sulsel)
WIKA-Jakon (Pulogebang)
WIKA-Agung Kusuma (D Track Lahat)
WIKA-Adhi (Pipa Air Limbah Denpasar)
WIKA-Bawan Permai Group
(Air Baku Palingkau)
WIKA-WASKITA (Sabo Dam P1)
WIKA-PP (Leuwi Goong)
WIKA-Sinar Agung Lestari
(Oksibil - Dekay)
WIKA-Mirai (Amandit)
WIKA-Lelangon (Lutffing Crane)
WIKA-Panca Duta Karya Abadi (Timika)
WIKA-Karya Utama Persada (sorong)
WIKA-Raka-Tanjung (Karang Mumus)
WIKA-ARTA (Acces Road PLTA Asahan III)
WIKA-Bumi Irian Perkasa (Sarmi)
WIKA-Astha (Folder Plbh Tjg Emas)
WIKA-Rinenggo Jo (WTP Bentang Lintas
Bojonegoro - Surabaya Pasar Turi)
WIKA-Wahana (P2 Jemb.Bojonegoro Surabaya Pasar Turi)
WIKA-ESA(Jemb.Thp I Lebeng-Yogya)
WIKA-Amarta Karya (Peusangan)
WIKA-DGI (Irigasi Tomo)
WIKA-Jakon (Pang.Lada-Bun)
WIKA-Karya Utama Persada (Nugure)
WIKA-Farika Riau (Jalan Dumai - Duri C)
WIKA-Jasin (Sangatta)
WIKA-Budi Indah Mulia
(Embung Lawe-lawe)
WIKA - Pelita (Irigasi Kreung Aceh Utara)
WIKA-PP (FO Jamin Ginting)
WIKA-BA-Waskita (Sembayat)
WIKA-Adhi-DGI (Pati - Rembang)
Carried forward
Jumlah pindahan
WIKA-Kayan (Kapuak-Tideng)
WIKA-Hazama (Bawakaraeng)
WIKA-Hazama (Sabodam Bawakaraeng)
WIKA-PP (Teluk Lamong)
WIKA-Tata Wira (Penajam)
WIKA-PP (Bendung Copong)
WIKA-Karka Agranusa (WTP Berau)
WIKA-PP (Bengawan Solo Jateng)
Investasi pada Ventura Bersama
lainnya di bawah 'Rp1.000.000
Jumlah
2012
1.039.825.334
1.086.713
48.770
(3.140.296)
(16.111.426)
-
2011
740.848.396
4.128.370
753.144
(25.933.958)
4.658.401
3.210.033
1.601.384
1.216.417
1.523.558
1.023.232.653
10.211.440
740.693.627
22. GOODWILL
22. GOODWILL
Akun ini merupakan goodwill yang berasal dari akuisisi PT
Wijaya Karya Insan Pertiwi, yang dibeli di atas nilai buku,
dengan perhitungan sebagai berikut:
Nilai perolehan/ cost
Didistribusikan/ Distributed :
Setoran modal/ Paid in capital :
Saldo laba/ Retained Earnings :
Jumlah/Total
Brought forward
WIKA-Kayan (Kapuak-Tideng)
WIKA-Hazama (Bawakaraeng)
WIKA-Hazama (Sabodam Bawakaraeng)
WIKA-PP (Teluk Lamong)
WIKA-Tata Wira (Penajam)
WIKA-PP (Bendung Copong)
WIKA-Karka Agranusa (WTP Berau)
WIKA-PP (Bengawan Solo Jateng)
Investasi pada Ventura Bersama
Under Rp1,000,000
Total
X
X
625.000
11.981.009
70%
70%
21.395.497
=
=
438.000
8.396.291
8.834.291
Goodwill
Goodwill
Penurunan Nilai Goodwill
Nilai Bersih Goodwill
12.561.205
2012
12.561.205
(7.714.153)
2011
12.561.205
(7.714.153)
4.847.052
4.847.052
Jumlah
Beban ditangguhkan
Aset Dalam Pelaksanaan
PLTG Borang 60 MW
PLTMG Rengat 20 MW
PLTMG Rengat 10 MW
Aset tetap yang tidak digunakan
Apart. Beleza (eks termin DBG)
Keanggotaan Golf Club
Persediaan Slow Moving - Wika
Intrade - Bersih
Lain-lain
Goodwill
Goodwill Impairment
2011
2.839.945
11.977.155
7.930.333
708.280
310.683.887
81.897.523
13.141.575
3.690.003
708.280
72.725
142.086
636.627
3.408.110
73.251.831
417.005.950
82
Deferred expenses
Assets on Progress
PLTG Borang 60 MW
PLTMG Rengat 20 MW
PLTMG Rengat 10 MW
Non operational assets
Assets ex payment terms DBG
Golf Club membership
Slow moving inventories - Wika
Intrade - Net
Others
Total
83
27.637.270
237.114
120.000.000
120.001.813
27.874.384
20.000.000
12.465.818
5.022.609
20.000.000
5.000.000
10.144.073
5.003.014
19.500.000
-
27.199.755
30.000.000
-
20.709.415
22.466.954
20.151.000
114.688.182
102.974.456
234.689.995
130.848.840
parent entity
Related Parties
PT BRI (Persero), Tbk.
PT BNI (Persero), Tbk.
Third Parties
PT Bank Panin, Tbk
Sub total
Subsidiaries Company
Related parties
PT BNI (Persero), Tbk.
PT Bank Mandiri (Persero), Tbk.
PT BRI (Persero), Tbk.
PT Bank Tabungan Negara (Persero), Tbk.
PT Indonesia EXIM Bank
Third parties
PT Bank CIMB Niaga, Tbk.
PT Bank Danamon Indonesia, Tbk.
PT Bank Central Asia, Tbk.
Sub Total
Total Short Term Loans
1.
1.
2.
3.
4.
84
b.
a.
a.
c.
c.
d.
d.
b.
c.
b.
b.
1.
Fasilitas
Kredit
Rekening
Koran
senilai
Rp50.000.000.000 (nilai penuh) serta fasilitas
Uncommited Omnibus Trade Finance sampai
jumlah pokok maksimal Rp550.000.000.000 (nilai
penuh) ekuivalen dengan mata uang asing yang
tersedia di bank.
2.
2.
3.
3.
4.
4.
Collateral for the agreement in the form of NonFixed Assets (Receivables designated projects).
85
d.
seek
financial
performance
1.
1.
2.
Fasilitas
Kredit
Modal
Kerja
sebesar
Rp300.000.000.000 (nilai penuh) equivalen USD
(Dollar Amerika serikat).
g
suku bunga
g sebagai
g berikut :
Tingkat
2.
3.
3.
4.
4.
86
e.
f.
seek
financial
performance
2.
2.
3.
3.
4.
4.
5
5.
5
5.
f.
seek
financial
performance
87
g.
1.
1.
2.
2.
3.
3.
4.
4.
5.
5.
1.
1.
3.
4.
4.
2.
3.
2.
88
1.
1.
2.
2.
3.
3.
5.
5.
6.
6.
4.
4.
PT WIKA BETON
PT WIKA BETON
a.
a.
seek
financial
performance
2.
89
b.
3.
4.
c.
1.
1.
2.
2.
4.
5.
4.
5.
a.
b.
c.
d.
a.
b.
c.
d.
and
equipment
90
1.
1.
2.
2.
3.
3.
4.
4.
5.
5.
Collateral for the agreement in the form of NonFixed Assets (Inventory) and Fixed Assets (Land,
(Land
Buildings, Machinery & Equipment)
91
PT WIKA REALTY
PT WIKA REALTY
a.
b.
a.
1.
1.
2.
2.
3.
Pinjaman
Kredit
Modal
Rp25.000.000.000 (nilai penuh)
sebesar
3.
Working
Capital
Loans
Rp25,000,000,000 (full amount)
4.
4.
5.
Perjanjian Kredit
Desember 2013.
24
5.
6.
6.
berlaku
Kerja
sampai
dengan
to
Membagi
b i deviden
d id
d
dan
atau
t
menggunakan
k
d
dana
- M
perusahaan untuk tujuan diluar usaha yang dibiayai
dengan fasilitas dari PT Bank Negara Indonesia
(Persero) Tbk.
- Di
Dividend
id d distribution
di t ib ti and
d or using
i company funds
f d for
f
purposes outside the business being financed by the
facility from PT Bank Negara Indonesia (Persero)
Tbk.
b.
1.
1.
Special
Transaction
Loan
Rp34,000,000,000 (full amount).
2.
sebesar
2.
Overdraft
Loan
Facility
Rp3,000,000,000 (full amount).
3.
3.
4.
4.
Bank
guarantee
facility
amounting
to
Rp20,000,000,000 (full amount) - revolving basis.
5.
5.
6.
6.
a.
Koran
a.
92
amounting
amounting
to
b.
c.
d.
e.
b.
c.
d.
e.
PT WIKA INTRADE
PT WIKA INTRADE
a.
a.
1.
1.
2.
2.
3.
3.
5.
4.
5.
4.
93
2.
c.
2.
3.
3.
4.
4.
c.
2.
3.
94
b.
a.
Indonesia Eximbank
Indonesia Eximbank
2.
2.
3.
3.
4.
4.
1.
1.
2.
2.
3.
3.
4.
4.
Pada
tanggal
pelaporan,
perseroan
tidak
memperpanjang fasilitas kredit dari PT Bank Central
Asia, Tbk dan seluruh hutang Perseroan telah dilunasi.
95
c.
c.
1.
Fasilitas
Kredit
Modal
Rp50.000.000.000 (nilai penuh)
sebesar
1.
2.
2.
3.
3.
4.
4.
Kerja
2012
523.671.358
1.026.796.596
41.561.518
784.138.873
153.048.756
2.529.217.101
2.119.187.552
Sub Contractor
Supplier
Supervisor
Kredit Mitra
Others
Total
Th d
The
details
t il off ttrade
d payable
bl b
based
d on aging
i are as ffollows:
ll
2011
1.451.583.830
316.114.674
160.131.636
168.153.908
23.203.504
2.529.217.101
2.119.187.552
up to 1 months
1 up to 3 months
3 up to 6 months
6 up to 12 months
12 months
<
<
<
<
<
Total
to
16.394.411
15.727.189
41.545.637
20.421.226
8.909.534
19.951.165
9.397.899
4.337.767
9.791.454
146.476.282
62.816.880
61.539.442
44.198.537
44.168.779
39.499.552
38.649.656
35.526.014
35.263.732
31.657.496
31.028.688
30.380.447
26.765.521
24.956.912
506.451.656
96
Third parties
PT Asiana Technologies Lestari
PT Adhimix Precast Indonesia
PT Flsmidth Indonesia
PT Sinar Indah Perkasa
PT Berkat Jaya Niagatama
PT Pioner Beton Industri
PT Intisumber Bajasakti
PT Berdikari Pondasi Perkasa
PT Kingdom Indah
PT Sumiden Serasi
PT Bangun Bejana Baja
PT Interworld Steel Mills Indonesia
PT Kima
Carried forward
Jumlah pindahan
Bengkel Delta Mas
PT EXXA
PT Holcim Beton
PT Gatra Mas Internusa
PT Steel Pipe Industry Indonesia
PT Bumi Sentosa Dwi Agung
PT Perkasa Beton Abadi
PT Mitra Beton Mandiri
PT Trocon Indah Perkasa
PT Cahaya Teknindo Maju
PT KSB Indonesia
PT Walsin Lippo Industries
PT Tandala
PT Lancar Jaya Mitra Abadi
PT Delta Systech Indonesia
PT Primacipta Megah Jaya
PT Urika Tekhnik Indonesia
PT Unggul Sejati Indonesia
PT Jaya Kurnia Sentosa
PT Alma Cipta Sejahtera
PT Voksel Electrik, Tbk
PT Geotechnical Systemindo
PT Hexa Thermographindo
PT Lingga Indotekhnik Utama
CV Kennedy Motor
CV Global Jaya
PT Dayantara Mitra Sena
PT Fastindo Wiratama
PT Wahana Adireksa
PT Jaya Kencana
PT Varia Usaha Beton
PT Kairos Logam M
PT Pramandana Dita Selaras
PT Bauer Pratama Indonesia
PT Mitra Logam Pratama
PT Panca Duta Prakarsa
PT Schneider Indonesia
PT Bestindo Putra Mandiri
CV Nur Sejahtera
PT Cahaya Indra Laksana
MHE Demag Indonesia
PT Swarna Baja Pasific
PT Sataka Mandiri Cemerlang
PT Mercury Internusa
PT Loka Ganda Artha
PT Tira Austenite Tbk.
PT Guna Jaya
CV Natuna Cemerlang
Kredit Mitra
Lainnya dibawah Rp5.000.000
Sub Jumlah
Pihak Berelasi
PT Pindad (Persero)
PT Krakatau Steel (Persero), Tbk
Lainnya dibawah Rp5.000.000
Sub Jumlah
Jumlah
2012
506.451.656
23.604.859
21.620.000
15.293.594
13.137.959
11.944.646
10.329.662
10.276.450
9.699.843
9.082.452
8.816.755
8.275.989
7.746.051
7.181.534
6.988.790
5.971.811
5.834.341
5.729.200
5.647.333
5.539.850
5.514.209
5.449.886
5.447.291
5.439.243
5.351.742
5.298.518
5.279.272
5.235.797
5.225.775
5.085.158
4.166.217
3.280.512
3.950.976
2.683.397
1.754.804
1.741.312
610.941
529.060
516.646
245.788
143.007
44.173
22.473
21.812
8.995
6.309
5.176
3.264
784.138.872
935.577.905
2011
146.476.282
5.783.496
41.516.973
11.181.081
8.392.832
25.950.690
8.237.433
6.745.717
7.522.890
50.808.241
11.675.588
5.136.878
7.766.981
11.311.066
7.267.765
12.145.034
18.846.529
29.090.529
5.471.991
8.261.397
6.881.342
25.403.708
25.723.664
12.750.854
636.876.685
966.961.536
2.491.951.306
2.104.187.183
29.704.658
4.980.039
2.581.098
4.465.158
3.678.781
6.856.430
Brought forward
Bengkel Delta Mas
PT EXXA
PT Holcim Beton
PT Gatra Mas Internusa
PT Steel Pipe Industry Indonesia
PT Bumi Sentosa Dwi Agung
PT Perkasa Beton Abadi
PT Mitra Beton Mandiri
PT Trocon Indah Perkasa
PT Cahaya Teknindo Maju
PT KSB Indonesia
PT Walsin Lippo Industries
PT Tandala
PT Lancar Jaya Mitra Abadi
PT Delta Systech Indonesia
PT Primacipta Megah Jaya
PT Urika Tekhnik Indonesia
PT Unggul Sejati Indonesia
PT Jaya Kurnia Sentosa
PT Alma Cipta Sejahtera
PT Voksel Electrik, Tbk
PT Geotechnical Systemindo
PT Hexa Thermographindo
PT Lingga Indotekhnik Utama
CV Kennedy Motor
CV Global Jaya
PT Dayantara Mitra Sena
PT Fastindo Wiratama
PT Wahana Adireksa
PT Jaya Kencana
PT Varia Usaha Beton
PT Kairos Logam M
PT Pramandana Dita Selaras
PT Bauer Pratama Indonesia
PT Mitra Logam Pratama
PT Panca Duta Prakarsa
PT Schneider Indonesia
PT Bestindo Putra Mandiri
CV Nur Sejahtera
PT Cahaya Indra Laksana
MHE Demag Indonesia
PT Swarna Baja Pasific
PT Sataka Mandiri Cemerlang
PT Mercury Internusa
PT Loka Ganda Artha
PT Tira Austenite Tbk.
PT Guna Jaya
CV Natuna Cemerlang
Kredit Mitra
Others under Rp5,000,000
Sub Total
Related Parties
PT Pindad (Persero)
PT Krakatau Steel (Persero), Tbk
Others under Rp5,000,000
37.265.795
15.000.369
Sub Total
2.529.217.101
2.119.187.552
Total
97
2012
Pengurusan akta jual beli, HGB,
BPHTB, Realty
Program Kemitraan dan Bina
Lingkungan
Iuran dan potongan pegawai lainnya
Koperasi karyawan-Wika
Lain-lain
Jumlah
20.623.960
24.108.219
31.693
2.677.125
1.756.843
482.954
8.414.118
1.635.470
1.052.866
4.958.206
25.572.575
40.168.879
27. TAXES
27. PERPAJAKAN
Akun ini terdiri dari:
a.
a.
Hutang Pajak
2012
Pajak Penghasilan
Pasal 21
Pasal 22
Pasal 23 Wapu
Pasal 29
Pajak Pertambahan Nilai
Jumlah
b.
6.128.582
886.087
21.697.068
63.015.405
163.107.031
2.538.034
18.032.927
53.178.380
74.352.787
254.834.173
148.102.128
b.
2012
Jumlah
Income Tax
Article 21
Article 22
Article 23 of wapu
Article 29
Value Added Tax
Total
(241.791.643)
(77.117.961)
16.118.772
(186.630.581)
(62.937.828)
10.907.919
(302.790.832)
(238.660.490)
Tax payable
2011
Total
Current Tax
Final Tax
Non-Final Tax
Deffered Tax
Total
2012
(166.135.830)
(39.023.449)
(28.891.041)
(5.239.311)
(2.425.209)
(76.804)
2011
(130.023.006)
(25.322.271)
(23.682.498)
(4.871.421)
(2.731.385)
-
(241.791.643)
(186.630.581)
98
2012
807.915.794
2011
629.606.985 Consolidated profit before income tax
Less :
234.505.148 Profit before income tax Susidiaries
395.101.837
Profit before income tax
309.951.740
497.964.054
Penyesuaian Pajak
Beda Tetap
Penghasilan dikenakan Pajak Final (5.537.860.995)
5.117.907.336
Lain-lain
Penghasilan Kena Pajak
78.010.395
Beban Pajak Penghasilan Kini
Tidak Final
19.502.599
Beban Pajak Penghasilan
Entitas Induk
19.502.599
Beban Pajak Penghasilan Entitas Anak
57.615.362
Beban Pajak Penghasilan
Konsolidasian
77.117.961
14.915.492
Tax Adjusment
Permanent Differernt
Income Imposed Final Tax
Others
Income tax
Current Income Tax Expense
Non Final
14.915.492
48.022.336
62.937.828
(4.334.100.200)
4.669.539.619
59.662.418
2011
29.631.653
18.814.939
-
18.769.783
13.558.036
172.780
48.446.592
32.500.599
Jumlah
PT Wika Realty
PT Wika Beton
PT Wika Intrade
PT Wika Insan Pertiwi
2011
101.697.151
50.315.332
10.020.038
9.741.163
312.178.223
171.773.684
99
PT Wika Realty
PT Wika Beton
PT Wika Intrade
PT Wika Insan Pertiwi
Total
Produksi
Biaya distribusi
Usaha
Cadangan PPH Final
Pengadaan
Pengelolaan
Pemeliharaan
Lain-lain
Jumlah
2012
2011
1.369.597.433
189.642.651
149.770.637
124.032.518
56.572.805
9.073.425
13.558.950
108.617.651
1.178.438.015
230.101.698
143.465.522
106.408.577
48.588.526
4.062.804
4.180.423
35.435.646
2.020.866.070
1.750.681.211
Production
Distribution Cost
Business
Final Tax Accrued
Procurement
Management
Maintenance
Other
Total
Accrued
production
expenses
represents
amount
outstanding from project expenditures that should be paid to
third parties or project temporary workers.
2011
743.795
962.659.545
2.144.450
-
1.652.318
631.954.372
5.758.956
611.632
965.547.790
639.977.278
Rent of Advance
PT Wika Beton
PT Wika Intrade
PT Wika Realty
Total
Mortalita
Tingkat Cacat
Tingkat Pensiun Dipercepat
Tingkat Pengunduran Diri
Kenaikkan gaji yang diharapkan
Bunga Teknis
Metode
CSO - 1980
0,01 % pertahun / per year
0,05 % pertahun / per year
1 % pertahun / per year
10 % pertahun / per year
6% pertahun / per year (2012)
dan (and) 7 % Pertahun / per year (2011)
Projected Unit Credit
100
Mortality
Disability rate
Accelerated Retirement rate
Resignation rate
Future salary increase
Technical interest
Method
48.337.414
23.746.899
48.337.414
23.746.899
12.979.604
10.101.038
141.161.794
(48.089.696)
(19.998.832)
(49.326.367)
48.337.414
23.746.899
2012
12.687.498
19.053.822
(7.994.421)
48.337.414
23.746.899
2012
Biaya jasa kini
Biaya bunga
Hasil aset program yang diharapkan
Keuntungan aktuarial bersih yang
diakui selama tahun berjalan
Biaya jasa lalu
Total
23.746.899
32.937.777
(8.347.262)
192.491.380
(72.994.413)
(35.790.769)
(35.368.785)
Total
2011
10.101.038
2012
Jumlah
Long-Term employee
12.979.604
7.974.859
365.284
(1.382.730)
4.538.907
2.163.961
1.123.648
5.827.995
194.196
2.086.214
188.308
12.979.604
10.101.038
101
2011
139.597.735
15.721.100
8.375.864
(2.671.131)
114.729.299
10.479.845
8.031.051
(4.542.784)
31.467.812
12.464.383
192.491.380
141.161.794
2012
Pada awal tahun
Hasil aset program yang diharapkan
Iuran pemberi kerja
Kerugian aktuarial bersih yang
diakui selama tahun berjalan
Imbalan yang dibayarkan
2011
48.089.696
2.885.382
(2.277.451)
34.588.728
2.421.211
(4.486.691)
16.343.204
7.953.582
1.922.634
13.643.814
72.994.413
48.089.696
100%
100%
Jumlah
Rupiah
Dollar Amerika Serikat
2011
529.404.764
94.385.618
496.041.372
205.532.421
Rupiah
US Dollar
623.790.382
701.573.793
Total
102
49.178.974
180.328.747
103.123.317
96.347.913
9.021.332
5.187.289
169.255.529
11.347.281
167.692.002
167.555.072
147.217.470
103.931.688
34.022.958
81.154.603
-
623.790.382
701.573.793
Total
74.889.588
65.454.545
48.518.148
42.883.942
30.987.036
22.476.178
22.464.272
18.181.818
15.741.667
158.966.823
60.929.791
-
13.875.564
12.695.055
12.133.365
11.347.281
10.854.619
18.473.217
10.764.722
10.402.483
9.623.906
9.814.674
8.764.971
13.748.437
-
8.195.175
8.155.958
7.849.166
7.785.547
7.030.000
6.807.273
6.574.300
6.474.197
6.188.197
6.119.909
523.053.556
3.784.091
14.518.309
11.880.000
282.300.669
103
Energy Department
Regional Department
Industrial Plant Department
General Civil Department
Building Construction Department
Overseas Department
PT Wika Gedung
JO Wika - WIP Betano Project
Alumina Tayan
Apartement Puncak Bukit Golf
PLTU Ketapang Kalimantan Barat
Const. of Coal Hauling Road PT GBU
Jalan Tol BORR
Pekerjaan Yos Sudarso Kutai
Jalan Tol Gempol Pandaan
Rev Jaringan Tambak Garam Cirebon
Pemb. Gedung Kirana Two
Pemb Relokasi Pipa Air Baku
PDAM Surabaya
Pek. Perpanjangan Dermaga Carter
Tanjung Priok
Civil Works of Lempuing Secondary
Canal Section-1
Pekerjaan sipil dan instalasi Mekanikal &
Elektrikal Pembangkit Listrik 136,6 MW
Pek.Relokasi Depot LPG Tanjung Priok
Pembangunan Dermaga Multipurpose
Tambahan
Lanjutan Irigasi Kota Bangun
Dermaga Petikemas Banjarmasin
Apartemen Sherwood Kelapa Gading
Stasiun Pompa Pasar Ikan
Precast Concrete Piperack
Construction Work
JICT Exp Civil Works P-58 Bergas
Balangan Coal Cruising Plant
Pemb. Ciumbuleuit Apartemen
Apartement Sudirman Suite
Apartement Dago Suite
Star Square Manado
Pemb.Turap/Sheet Pile Tana Tidung
Scientia Apartemen
Grand Banua B Apartemen
Carried forward
Jumlah pindahan
Improvement Of Drainage System of
Bendung River Palembang Sub
Project (Package2)
Hotel Aston Jakarta
Pemb.Jemb. Merah Putih
Prasjal Lanjutan II Sumbar
Pembangunan Jembatan Batugede
Beverly Apartmen
Royan
Gedung Prasetya Mulia
Citarum Hilir - Muara Gembong P1
Pemb. Apartemen Kertajaya B
Paragon Solo Pancang
JICT Exp Plan Civil Works BRA
Pembangunan GP Plaza
Pekerjaan EPC Tie-in PLTP Dieng
Pemb. Jembatan Tanjung Pinang
Pemb. Sar Air Bersih Puruh Cahu
Pemb.Gedung UNIKOM Bandung
BI Solo
Wuku Pecatu
Pemb. Apartemen Kertajaya
Construction of Lembak River Bridge
Pemb. Kantor BI Lampung Tahap 2
BI Lampung pekerjaan MEP
Pemb. FO Jl. A.Yani Bekasi
Central 88 Kemayoran
Const. New Acc Road to Gn Putri
Pemb. Belmont Residences
Pemb. Pasar Modern Puncak Permai
Design & Build Palm Oil Refineri
Out of Pit Crushing & Conveying
(OPCC) System
Pemb.Graving Dock Lamongan
Tol Surabaya - Mojokerto Jatim
Pek. Perpanjangan Dermaga Dumai
Pek. Perpanjangan Dermaga JICT
Pemb. Apart. Adhiwangsa Surabaya
Pemb. Rusunawa Rempoa
Grand Banua Apartemen
Pemb.Apartemen Cervino Jakarta
Resicence Gading Serpong
Lainnya dibawah 3.000.000
Jumlah
2012
523.053.556
2011
282.300.669
-
6.039.179
5.081.717
5.075.616
5.062.934
5.042.721
4.774.000
4.560.048
4.552.707
4.126.160
4.066.569
4.406.737
3.424.000
2.859.901
2.492.672
2.173.930
2.013.614
1.311.651
1.043.848
855.751
700.346
566.677
520.915
469.636
335.449
165.906
151.891
108.652
44.512
-
15.145.404
6.573.799
3.059.302
3.648.787
9.970.686
3.031.780
4.926.459
3.696.238
10.514.182
3.886.364
9.483.338
4.758.006
4.339.114
5.470.096
9.289.206
5.468.462
14.739.894
3.018.458
6.544.384
55.839.327
28.709.087
49.366.645
26.713.506
26.233.331
26.101.125
17.552.224
11.304.375
8.082.272
5.500.000
5.026.102
4.301.188
55.689.070
623.790.382
701.573.793
104
Brought forward
Improvement Of Drainage System of
River Palembang Sub
Project (Package2)
Hotel Aston Jakarta
Pemb.Jemb. Merah Putih
Prasjal Lanjutan II Sumbar
Pembangunan Jembatan Batugede
Beverly Apartmen
Royan
Gedung Prasetya Mulia
Citarum Hilir - Muara Gembong P1
Pemb. Apartemen Kertajaya B
Paragon Solo Pancang
JICT Exp Plan Civil Works BRA
Pembangunan GP Plaza
Pekerjaan EPC Tie-in PLTP Dieng
Pemb. Jembatan Tanjung Pinang
Pemb. Sar Air Bersih Puruh Cahu
Pemb.Gedung UNIKOM Bandung
BI Solo
Wuku Pecatu
Pemb. Apartemen Kertajaya
Construction of Lembak River Bridge
Pemb. Kantor BI Lampung Tahap 2
BI Lampung pekerjaan MEP
Pemb. FO Jl. A.Yani Bekasi
Central 88 Kemayoran
Const. New Acc Road to Gn Putri
Pemb. Belmont Residences
Pemb. Pasar Modern Puncak Permai
Design & Build Palm Oil Refineri
Out of Pit Crushing & Conveying
(OPCC) System
Pemb.Graving Dock Lamongan
Tol Surabaya - Mojokerto Jatim
Pek. Perpanjangan Dermaga Dumai
Pek. Perpanjangan Dermaga JICT
Pemb. Apart. Adhiwangsa Surabaya
Pemb. Rusunawa Rempoa
Grand Banua Apartemen
Pemb.Apartemen Cervino Jakarta
Resicence Gading Serpong
Others under Rp 3,000,000
Total
192.491.441
111.891.047
193.725.090
232.800.000
349.200.000
50.000.000
1.018.216.531
214.694.826
-
326.585.873
51.545.646
42.481.768
35.222.740
33.029.973
86.768.386
75.511.741
140.945.799
69.409.279
158.502.346
232.800.000
349.200.000
50.000.000
931.448.145
181.664.853
-
251.074.132
Sub Total
a.
a.
1.
1.
105
2.
Bagi hasil :
- Bagi hasil yang setara dengan tingkat bunga
9,5% pada 36 bulan pertama dan selebihnya
reviewable dengan ceiling price equivalent 20%
2.
3.
3.
4.
b.
a.
a.
b.
b.
b.
1.
1.
2.
2.
c.
4.
Profit sharing :
- Profit sharing which equivalent with interest rate
9,5% per annumfor first 36 months and
reviewable with ceiling price equivalent 20% pa.
The validity agreement is 42 months since first
withdrawal or up to December 2015.
The collateral for the agreement are as follows:
3.
3.
4.
4.
a.
a.
b.
b.
c.
106
1.
d.
1.
a.
a.
b.
b.
c.
c.
2.
2.
3.
3.
4.
4.
d.
1.
2.
2.
3.
3.
4.
4.
107
e.
e.
2.
3.
2.
3.
PT WIKA REALTY
PT WIKA REALTY
1.
1.
2.
2.
3.
3.
Jaminan berupa:
Cessie atas piutang Proyek The Hive, Standing
Instruction yang ditandatangani oleh pihak yang sah dan
berwenang sesuai AD/ART PT. Wika Realty, dan
Asuransi Konstruksi yang dilakukan oleh PT. Wika
Realty dengan nilai pertanggungan minimal sama
besarnya dengan plafond kredit.
34. KEPENTINGAN NON PENGENDALI
Guarantee :
Cessie receivables Project The Hive, Standing
Instruction signed by the legitimate and appropriate
authorities constitution / PT. Wika Realty and
Construction Insurance by PT. Wika Realty with
coverage at least equal to the credit limit.
34.
2012
PT Wika Beton
PT Wika Realty
PT Wika Insan Pertiwi
PT Wika Intrade
PT Wika Jabar Power
PT Wika Gedung
Gitet - Cibatu
PT Wika Komponen Beton (Kobe)
Jumlah
2011
120.542.437
54.944.863
8.835.400
3.930.613
4.206.101
1.212.380
46.262.943
92.814.052
36.134.711
7.831.503
5.149.247
4.435.885
1.011.984
437.720
-
239.934.737
147.815.102
108
PT Wika Beton
PT Wika Realty
PT Wika Insan Pertiwi
PT Wika Intrade
PT Wika Jabar Power
PT Wika Gedung
Gitet - Cibatu
PT Wika Komponen Beton (Kobe)
Total
109
100
0,00%
3.999.999.999
399.999.999.900
65,51%
2.870.000
4.665.000
3.642.500
2.113.000
5.890.500
5.940.500
98.293.500
1.982.212.500
287.000.000
466.500.000
364.250.000
211.300.000
589.050.000
594.050.000
9.829.350.000
198.221.250.000
0,05%
0,08%
0,06%
0,03%
0,10%
0,10%
1,61%
32,47%
100%
6.105.627.500
610.562.750.000
The structure of shareholders dated December 31, 2011
made before PT Datindo Entrikom, stock administration
bureau, pursuant to letter No. DE/I/2012-0072 dated
January 5, 2012 as follows :
Nilai nominal/Par Value
Jumlah saham/
%
Rupiah penuh/Full In
(Total Stock)
Rupiah
1
100
0,00%
3.999.999.999
399.999.999.900
66,37%
1.013.500
1.730.000
112.000
101.350.000
173.000.000
11.200.000
0,02%
0,03%
0,00%
793.000
904.000
4.742.000
79.300.000
90.400.000
474.200.000
0,01%
0,01%
0,08%
3.742.000
134.980.000
1.879.251.000
374.200.000
13.498.000.000
187.925.100.000
0,06%
2,24%
31,18%
6.027.267.500
602.726.750.000
100%
Based on the deed of amandment to Articles of Association
from deed No.6 made before Nila Noordjasmani Soeyasa
Besar, S.H., the successor of Notary Imas Fatimah, S.H,
dated June 1, 2001, has been agreed for the addition of the
issued and fully-paid capital (paid-in capital) of the company
from Rp68,000,000,000 (full amount) represented by 68,000
shares becoming Rp69,523,000,000 (full amount) comprised
of 69,523 shares. The addition of paid-in capital amounting
to Rp1,523,000,000 (full amount) was generated from the
Additional paid-in capital based on Government Regulations
No.85 dated September 28, 2000.
4.
110
Jumlah Saham /
Shares Amount
Uraian / Description
143.279.000
14.327.900.000
Disagio
13.364.938.911
33.407.500
3.340.750.000
4.013.872.571
176.686.500
17.668.650.000
17.378.811.482
Based on the Company's Circular Resolution No. 33/KLRDIR/VII/2011 dated July 28, 2011 and No. 11/KLRDIR/II/2012 dated Pebruary 9, 2012, the Company made
sales of stock repurchase program (buy back) with the
following results :
Nilai penuh/full amount
Jumlah Saham / Nilai Saham / Shares
Agio / Premium
Shares Amount
Value
Jumlah
176.686.500
17.668.650.000
114.341.350.000
176.686.500
17.668.650.000
114.341.350.000
2012
Agio dari penawaran umum saham :
Opsi Saham (ESOP/MSOP) Tahap 1
Opsi Saham (ESOP/MSOP) Tahap 2
590.769.280
9.829.400
8.281.950
590.769.280
9.829.400
8.281.950
53.582.420
(15.798.010)
35.867.863
(15.798.010)
(17.378.811)
(17.378.811)
114.341.350
743.627.579
611.571.672
111
Tahap I/Stage I
Prakiraan Dividen
Ketidakstabilan harga yang
diharapkan
Suku Bunga bebas resiko yang
diharapkan
Periode Opsi yang diharapkan
Tahap II/Stage
16,00%
13,01%
Estimated of Dividend
53,62%
52,30%
Expected Volatility
9,09%
5 tahun
11,49%
5 tahun
Ditentukan penggunaanya
Saldo Laba Awal Tahun
Penambahan Saldo Laba
Jumlah
2011
500.064.330
237.514.192
737.578.522
323.412.572
176.651.758
500.064.330
112
2012
Belum Ditentukan penggunaanya
Saldo Laba Awal Tahun
Penambahan (Pengurangan)
Laba Bersih Tahun Berjalan
Dana Cadangan
Dividen Tunai
Bina Lingkungan
Program Kemitraan
Koreksi saldo non pengendali
Jumlah
2011
354.616.774
285.040.173
457.857.708
(237.514.191)
(106.349.638)
(3.544.988)
(7.089.976)
800.134
458.775.823
354.498.793
(176.651.758)
(99.722.767)
(2.849.222)
(5.698.444)
354.616.774
2012
Laba Ditahan
Dividen Tunai
Bina Lingkungan
Program Kemitraan
Jumlah
2011
237.514.191
106.349.638
3.544.988
7.089.976
354.498.793
176.651.758
99.722.767
2.849.223
5.698.444
284.922.192
2012
2011
457.857.708
354.498.793
6.024.184.889
5.850.581.000
76,01
60,59
Jumlah
Jasa Konstruksi
Penjualan listrik
Mekanikal Elektrikal
Produk Beton
Produk Realty
Manufaktur dan Perdagangan
Retained Earnings
Cash Devidends
Community Development
Partnership Programs
Total
2011
3.898.082.043
102.076.216
2.907.387.776
1.854.266.368
831.061.240
223.212.252
3.271.450.884
2.211.471.781
1.452.013.496
501.476.820
305.414.291
9.816.085.895
7.741.827.272
113
Construction service
Sales of electricity
Electrical Mechanical
Concrete Product
Realty Product
Manufacturing and trading
Total
2011
Penjualan Jasa
Pihak Berelasi
Pihak Ketiga
Jumlah
3.155.485.569
3.752.060.466
6.907.546.035
2.957.734.082
2.525.188.582
5.482.922.664
Related Parties
Third parties
Total
Penjualan Barang
Pihak Berelasi
Pihak Ketiga
Jumlah
736.361.892
2.172.177.968
2.908.539.860
597.322.081
1.661.582.527
2.258.904.608
Related Parties
Third parties
Total
Lihat catatan 2w
See note 2w
Penjualan
Beban Pokok
Laba Kotor
Laba Ventura Bersama Konstruksi
L b K
Laba
Kotor
t S
Setelah
t l h Ventura
V t
Bersama
B
Retensi
Uang Muka Proyek Jangka Panjang
Tagihan Bruto
Kewajiban Bruto
2011
3.898.082.043
3.560.945.063
337.136.980
175.286.751
512 423 731
512.423.731
322.171.915
460.140.809
924.744.999
-
3.271.450.884
2.958.061.881
313.389.003
78.790.062
392 179 064
392.179.064
253.607.826
386.664.321
647.144.360
10.176.099
Jasa Konstruksi
Penjualan listrik
Mekanikal Elektrikal
Industri
Produk Realty
Manufaktur dan Perdagangan
Jumlah
Sales
Cost of Sales
Gross Profit
Gross Profit from Joint Venture
G
Gross
Profit
P fit After
Aft Joint
J i t Ventures
V t
Retention
Advance For Long Term Projects
Due from Customer
Due to Customer
2011
3.560.945.063
83.895.718
2.740.363.407
1.588.814.503
695.141.884
233.048.380
2.958.061.881
2.058.761.557
1.250.312.801
409.673.623
301.604.469
8.902.208.955
6.978.414.331
114
Construction Services
Sales of electricity
Electrical Mechanical
Industrial
Realty Product
Manufacture and Trading
Total
2011
31.580.737
22.218.288
20.417.195
17.915.495
11.901.058
10.925.143
10.192.106
9.744.968
7.433.891
6.661.134
6.387.914
5.543.553
5.187.601
4.343.840
3.530.739
2.717.450
2.528.469
2.141.233
1.873.333
1.615.349
1.486.771
1.335.000
1.294.352
1.213.250
1.143.546
6.737.981
22.731.972
2.014.638
18.135.506
1.450.552
2.021.195
3.201.496
4.773.905
6.946.261
6.340.471
1.996.876
-
1.106.554
938.609
783.259
644.076
425.174
378.630
255.197
63.566
(48.243)
(332.000)
(546.415)
(563.842)
(3.237.197)
-
1.264.245
3.752.535
2.600.125
1.040.454
1.291.294
1.065.940
1.620.888
2.189.107
10.279.641
6.763.008
16.656.136
3.754.491
1.390.548
927.919
480.126
380.649
(34.077.156)
6.305.258
3.791.231
197.505.039
101.522.034
115
BEBAN PENJUALAN
a.
Jumlah
2011
187.566.883
46.570.001
12.250.836
5.495.086
2.696.030
147.987.205
41.084.268
10.810.737
4.651.515
3.014.009
254.578.836
207.547.734
Total
Jumlah
Personnel
Office of Facility
Research and Development
Informatics
Finance
2012
Personalia
Fasilitas Kantor
Penelitian dan Pengembangan
Informatika
Keuangan
SALES EXPENSES
2011
36.485.663
2.556.010
305.950
(36.228.187)
(17.838.544)
(5.138.607)
(5.027.911)
(12.615.201)
34.324.442
22.756.746
105.494
(15.696.279)
(32.669.462)
(1.977.374)
(8.722.331)
(2.689.671)
(19.565.747)
(37.500.827)
(24.134.182)
116
Beban penyisihan piutang merupakan beban atas saldosaldo piutang yang terindikasi terjadi penurunan nilai karena
pencairannya tidak sesuai dengan ketentuan yang tertuang
dalam kontrak yang telah disepakati.
Impairment of Goodwill
Status / Status
50%;50%
Selesai/Finished
25%:25%:25%:25%
Berjalan/ In
Progress
3 Proyek TPPI Tuban Aromatic TPPI.1/ TPPI Tuban Aromatic of project TTPI.1
PT Wijaya Karya (Persero) Tbk. - PT IKPT - PT Adhi Karya (Persero) Tbk.
35%:30%;35%
Selesai/Finished
35%:30%:35%
Selesai/Finished
15%:42%:43%
Selesai/Finished
51%:49%
Selesai/Finished
51%:49%
Selesai/Finished
75%:25%
Selesai/Finished
No
1 Tuban,Aromatic/Aromatic of Tuban
PT Wijaya Karya (Persero) Tbk.- PT Adhi Karya (Persero) Tbk.
2 Proyek Bendung Jati Gede/Jati Gede Dam Project
PT Wijaya Karya (Persero) Tbk - PT Waskita Karya (Persero) - PT
Hutama Karya (Persero) - PT Pembangunan Perumahan (Persero) Tbk.
117
No
Status / Status
Selesai/Finished
25%:25%:25%:25%
Selesai/Finished
51% : 49%
35% : 65%
Selesai/Finished
55% - 45%
Selesai/Finished
60% - 40%
Selesai/Finished
35% - 65%
Berjalan/ In
Progress
60% - 40%
Selesai/Finished
60% - 40%
Selesai/Finished
Selesai/Finished
55% - 45%
Selesai/Finished
Berjalan/ In
Progress
49% - 51%
Selesai/Finished
49% - 51%
Selesai/Finished
33% - 34% - 33 %
Selesai/Finished
37,5% - 62,5%
Selesai/Finished
33% - 34% - 33 %
Berjalan/ In
Progress
33% - 33% - 34 %
Berjalan/ In
Progress
50% - 50%
Berjalan/ In
Progress
118
No
Status / Status
45% - 55%
51% - 49%
Berjalan/ In
Progress
20% - 49% - 31 %
Berjalan/ In
Progress
30% - 70%
Berjalan/ In
Progress
35% - 65%
Berjalan/ In
Progress
97,8% - 2,2%
Selesai/Finished
Selesai/Finished
10% - 90%
70% - 30%
Berjalan/ In
Progress
36 Proyek Acces Road Lot 1 PLTA Asahan/Acces Road Lot 1 PLTA Asahan
Project
PT Wijaya Karya (Persero) Tbk - PT Arta
60% - 40%
Berjalan/ In
Progress
37 Headworks and Main Irrigation System of Batang Anai Irrigation Sub Project
PT Wijaya Karya (Persero) Tbk - PT Nindya Karya (Persero)
49% - 51%
Berjalan/ In
Progress
49% - 51%
Berjalan/ In
Progress
32,5% - 37,5% - 30 %
Berjalan/ In
Progress
40 Proyek Konstruksi Sabo Dam No. 7-6 dan 7-7/ Construction of Sabo Dams
No. 7-6 and 7-7 Project
PT Wijaya Karya (Persero) Tbk - Hazama Corporation
35% - 65%
Berjalan/ In
Progress
Selesai/Finished
41 Proyek Jalan Kereta Api Double Track Lahat/Lahat Double Track Rail Way
Project
PT Wijaya Karya (Persero) Tbk - PT Agung Kusuma
70% - 30%
60% - 40%
Berjalan/ In
Progress
40% - 30% - 30 %
Berjalan/ In
Progress
51%- 49%
Berjalan/ In
Progress
52%-24%-24%
Berjalan/ In
Progress
119
Berjalan/ In
Progress
No
Status / Status
51% - 49%
70%-30%
Berjalan/ In
Progress
55%-45%
Berjalan/ In
Progress
49 Pekerjaan Acces Road Lot.1 PLTA Asahan III/ PLTA Asahan III Acces
Road Lot 1 Project.
PT Wijaya Karya (Persero) Tbk - PT Arta.
50 Pek. Jalan Arongan Lambaek - Gampong Suak Breuh JNB 2 / Arongan
Lambaek - Gampong Suak Breuh JNB2 Road. Project
PT Wijaya Karya (Persero) Tbk - PT Pelita
Berjalan/ In
Progress
Berjalan/ In
Progress
60% - 40%
51% - 49%
Berjalan/ In
Progress
51% - 49%
51% - 49%
Berjalan/ In
Progress
55% - 45%
Berjalan/ In
Progress
Berjalan/ In
Progress
54 Pek. Jalan Timika - Fotowali - Enarotali, Papua / Timika - Fotowali Enarotali Papua Road project
PT Wijaya Karya (Persero) Tbk - PT Panca Duta Karya Abadi
51% - 49%
55 Pek. Jalan ke Pelabuhan Ara Sorong Papua / Ara Port Sorong Road Road
PT Wijaya Karya (Persero) Tbk - PT Karya Utama Persada
51% - 49%
Berjalan/ In
Progress
51% - 49%
Berjalan/ In
Progress
49%;51%
Berjalan/ In
Progress
Berjalan/ In
Progress
Berjalan/ In
Progress
Berjalan/ In
Progress
120
51% : 49%
51% : 49%
Berjalan/ In
Progress
No
75% : 25%
70% : 30%
57% : 43%
Berjalan/ In
Progress
60% : 40%
Berjalan/ In
Progress
55% : 45%
70% : 30%
70% : 30%
Berjalan/ In
Progress
Berjalan/ In
Progress
Berjalan/ In
Progress
Berjalan/ In
Progress
51% : 49%
Berjalan/ In
Progress
Berjalan/ In
Progress
Berjalan/ In
Progress
Status / Status
55% : 45%
90% : 10%
Berjalan/ In
Progress
40% : 60%
Berjalan/ In
Progress
49% : 51%
Berjalan/ In
Progress
Berjalan/ In
Progress
95% : 5%
Berjalan/ In
Progress
121
Berjalan/ In
Progress
No
Status / Status
51% : 49%
Berjalan/ In
Progress
Berjalan/ In
Progress
51% : 49%
Berjalan/ In
Progress
51% : 49%
Berjalan/ In
Progress
70% : 30%
Berjalan/ In
Progress
Berjalan/ In
Progress
51% : 49%
Berjalan/ In
Progress
60% : 40%
Berjalan/ In
Progress
46.
2012
Ekuivalen Rupiah
Rupiah Equivalent
ASET
Kas dan Setara Kas
US Dollar
Euro Eropa
Yen Jepang
Dinar Aljazair
36.716,04
4.227,85
38.784,47
23.813,95
355.044.049
54.158.183
4.342.697
2.804.331
24.587,73
62,14
5.119,92
99.208,03
222.961.573
729.515
598.007
12.045.839
ASSET
Cash and Equivalent
US Dollar
European Uero
Japanese yen
Algeria Dinar
Piutang Usaha
US Dollar
Yen Jepang
Dinar Aljazair
Dolar Brunei
24.353,40
22.051,84
568,86
235.497.379
2.596.825
4.498.840
9.556,80
181.444,60
82.386,85
-
86.661.103
21.192.729
10.003.412
-
Account Receivable
US Dollar
Japanese yen
Algeria Dinar
Brunei Dollar
Piutang Retensi
US Dollar
Yen Jepang
Dinar Aljazair
Dolar Brunei
6.077,35
43.524,81
11.129,53
29,14
58.767.986
4.873.473
1.310.613
230.376
3.868,72
36.305,39
7.274,86
-
35.081.547
4.240.470
883.313
-
Retention Receivable
US Dollar
Japanese yen
Algeria Dinar
Brunei Dollar
122
2012
Ekuivalen Rupiah
Rupiah Equivalent
67.146,79
4.227,85
82.309,29
56.995,33
598
LIABILITAS
Uang Muka Proyek
Jangka Panjang
US Dollar
9.761
2011
Mata uang asing Ekuivalen Rupiah
Foreign Currency Rupiah Equivalent
649.309.415
54.158.183
9.216.171
6.711.769
4.729.216
38.013,25
62,14
222.869,91
188.869,74
-
94.385.618
22.665,68
26.486,71
256.126.498
36.247,38
350.512.116
22.665,68
30.899,42
82.309,29
4.227,85
56.995,33
598
298.797.299
9.216.171
54.158.183
6.711.769
4.729.216
60.678,94
222.869,91
62,14
188.870
-
Valas Bersih
US Dollar
Yen Jepang
Euro Eropa
Dinar
Dolar Brunei
Total Assets
US Dollar
Euro Eropa
Yen Jepang
Algeria Dinar
Brunei Dollar
344.704.223
729.515
26.031.206
22.932.564
-
LIABILITIES
Advance for Long term
Project
205.532.421
US Dollar
Long Term Loan (including
current portion)
US Dollar
Foreign Currencies
US Dollar
205.532.386
Foreign Currencies-net
550.236.643
US Dollar
26.031.206
Japanese Yen
729.515
European UERO
22.932.564
Dinar
Brunei Dollar
46 SEGMENT INFORMATION
46.
46 INFORMASI SEGMEN
46.
Informasi Produk dan Jasa
2012
Pendapatan Bersih
Beban Pokok
dan Usaha
Laba (Rugi) Ventura
Bersama
Konstruksi /
Industri /
Real Estate/
Perdagangan/
Construction
Industrial
Real Estate
Trading
Mekanikal
Elektrikal/
Mechanical
Electrical
Eliminasi/
Jumlah /
Elimination
Total
4.041.666
2.030.597
842.036
308.379
3.183.086
(589.678)
9.816.086
(3.867.686)
(1.799.312)
(725.792)
(326.130)
(3.038.932)
589.678
(9.168.174)
158.772
38.733
197.505
Net Sales
Cost of Sales and
Operating Exp.
Profit (Loss) Joint
Ventures
332.752
231.285
116.244
(17.751)
182.887
845.417
Total Operating
Income
Pendapatan (Beban)
Lain-lain
29.868
2.396
(13.565)
(27.929)
27.387
(55.657)
(37.500)
Other Income
(Expenses)
362.619
233.681
102.679
(45.680)
210.274
(55.657)
807.916
(2.425)
(57.145)
5.257
(39.023)
(471)
-
10.862
(80.318)
(17.472)
-
240.564
179.368
63.185
(34.818)
112.484
(55.657)
Laba Bersih
123
Net Income
2012
Konstruksi /
Industri /
Real Estate/
Perdagangan/
Construction
Industrial
Real Estate
Trading
Mekanikal
Elektrikal/
Mechanical
Electrical
(307)
(39.094)
(9.313)
1.219
230
242.269
140.274
53.872
(33.599)
112.714
Eliminasi/
Jumlah /
Elimination
Total
(55.657)
Income Attributable
To:
Non-Controlling (47.267)
Interest
Parent Entity 457.859
Owner
2012
Konstruksi /
Industri /
Real Estate/
Perdagangan/
Construction
Industrial
Real Estate
Trading
Informasi Lainnya
Aset Segmen
Investasi pada
Perusahaan
Asosiasi
Mekanikal
Elektrikal/
Mechanical
Electrical
Eliminasi/
Jumlah /
Elimination
Total
3.941.228
2.389.709
1.232.949
233.297
3.778.438
(803.995)
10.771.625
Others Information
Segment Assets
684.753
(511.170)
173.583
Investments in
Associates
Jumlah Aset
Segmen
4.625.981
2.389.709
1.232.949
233.297
3.778.438
(1.315.165)
10.945.208
Total Segment
Assets
Liabilities Segmen
2.543.615
1.796.769
921.523
130.817
3.405.527
(667.047)
8.131.204
Segment Liabilities
2011
Konstruksi /
Industri /
Real Estate/
Perdagangan/
Construction
Industrial
Real Estate
Trading
Pendapatan Bersih
Beban Pokok
dan Usaha
Laba (Rugi) Ventura
Bersama
Mekanikal
Elektrikal/
Mechanical
Electrical
Eliminasi/
Jumlah /
Elimination
Total
3.328.543
1.635.087
522.688
433.463
2.383.770
(561.724)
7.741.827
(3.141.862)
(1.458.767)
(447.716)
(436.592)
(2.266.395)
561.724
(7.189.608)
73.383
28.139
101.522
Net Sales
Cost of Sales and
Operating Exp.
Profit (Loss) Joint
Ventures
260.064
176.320
74.972
(3.129)
145.514
653.741
Total Operating
Income
Pendapatan (Beban)
Lain-lain
(24.332)
13.446
(7.034)
(23.783)
17.569
(24.134)
Other Income
(Expenses)
235.732
189.765
67.939
(26.912)
163.082
629.607
(2.731)
(47.306)
4.695
(23.333)
(716)
8
6.525
(57.090)
(9.289)
(320)
126.629
144.423
43.898
(20.387)
96.384
305
31.195
6.471
(714)
(810)
126.323
113.228
37.428
(19.674)
97.194
Laba Bersih
Laba Yang Dapat
Diatribusikan Ke:
- Kepentingan NonPengendali
- Pemilik Entitas
Induk
124
2011
Konstruksi /
Industri /
Real Estate/
Perdagangan/
Construction
Industrial
Real Estate
Trading
Informasi Lainnya
Aset Segmen
Investasi pada
Perusahaan
Asosiasi
Mekanikal
Elektrikal/
Mechanical
Electrical
Eliminasi/
Jumlah /
Elimination
Total
3.257.814
1.830.089
953.790
293.560
2.895.162
(1.059.473)
8.170.943
Others Information
Segment Assets
876.056
(724.020)
152.036
Investments in
Associates
Jumlah Aset
Segmen
4.133.870
1.830.089
953.790
293.560
2.895.162
(1.783.493)
8.322.980
Total Segment
Assets
Liabilitas Segmen
2.281.329
1.409.148
638.935
156.373
2.609.796
(991.978)
6.103.603
Segment Liabilities
1)
1)
2)
2)
3)
3)
4)
4)
5)
5)
Segmen Geografis
Geographical Segment
P
Pendapatan Bersih
Laba Bersih
Aset
Tahun 2012
Luar Negeri /
Indonesia I
Overseas
Indonesia
9.757.531.416
447.194.396
10.868.373.131
58.554.479
10.663.312
76.836.287
Net Revenue
Net Income
Assets
Tahun 2011
Luar Negeri /
Indonesia I
Overseas
Indonesia
Pendapatan Bersih
Laba Bersih
Aset
7.608.350.260
331.838.950
8.147.828.529
133.477.012
22.659.843
175.151.042
125
Net Revenue
Net Income
Assets
a.
a.
b.
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.
c.
c.
d.
d.
126
127
Transaksi/Transaction
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Kerja sama Operasi
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
Jasa konstruksi / Construction Services
No.
Transaksi/Transaction
Nilai Kontrak/
Contract Value
Pemberi Kerja/
Owner
01-Des-08
14-Okt-11
2 PLTU Ketapang 2 x 10 MW
Rp
3 PLTU Kalimantan Selatan ( 2 x 65 Rp
MW )
4 PLTU 2 S
Sulawesi
l
i Ut
Utara 2
2x25
25 MW
R
Rp
13-Jun-11
20-Agust-08
13-Apr-13
18-Sep-11
Rp
22 N 07
22-Nop-07
20 A
20-Agust-11
t 11
02-Apr-08
30-Jun-11
6 PLTG Borang 2 x 30 MW
Rp
20-Jun-11
01-Jan-19
Rp
29-Apr-11
24-Feb-12
Rp
01-Okt-09
01-Sep-19
1-Jan-11
31-Agust-14
02-Agust-13
Rp
01-Mar-12
Rp
20-Okt-12
20-Apr-17
Rp
19-Okt-12
02-Jun-13
13
14
15
16
17
18
19
20
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
11-Apr-11
07-Sep-07
16-Agust-10
08-Apr-11
09-Jun-11
11-Apr-11
03-Agust-10
31-Mei-10
10-Apr-13
22-Sep-11
16-Okt-13
07-Apr-12
04-Mei-12
31-Mei-12
03-Nop-12
31-Des-11
Rp
15-Nop-10
15-Mei-12
Rp
11-Apr-11
30-Mei-13
PT Adaro Energy
Mitsubishi Heavy Industries
PT Indonesia Chemical Alumina
Bank Indonesia
Bank Indonesia
Telkomsel
PT Pertamina (Persero)
PT Pertamina (Persero)
128
Nama Proyek/
Nilai Kontrak/
Pemberi Kerja/
Contract Value
Name of Projects
Owner
23 Inland Transport Transmission Line Rp
9.684.208 PT PLN Pikitring Jawa, Bali,
Nusa Tenggara - PT Pauwels
PLN Pikitring
24 Pipanisasi Balongan - Jakarta II
Rp
301.400.136 PT Pertamina (Persero)
25 Penggantian Fasilitas DPPU
Rp
306.777.528 PT Pertamina (Persero)
Soekarno-Hatta
26 Pembangunan Terminal LPG
Rp
294.908.997 PT Pertamina (Persero)
Pressurized di Tanjung Sekong
Banten
27 Pembangunan DPPU Kualanamu
Rp
418.108.717 PT Pertamina (Persero)
28 Jembatan Gugus Bentang Tengah Rp
38.592.774 Dinas PU Pemerintah
Kotamadya Tanjungpinang
Tanjungpinang
29 Construction of Lembak River
Rp
70.507.072 PT Kaltim Prima Coal
Bridge - Phase 2
No.
04-Sep-09
13-Agust-13
18-Agust-09
31-Jan-12
03-Jun-09
10-Des-10
03-Jun-12
01-Agust-12
20-Jan-11
27-Des-11
Rp
23-Des-10
14-Agust-12
Rp
02-Des-10
25-Mei-12
22-Des-10
23-Des-12
Rp
16-Des-10
04-Jan-13
34 Lapangan
Penumpukan
di
Pelabuhan Bagendang Sampit
Rp
22-Des-10
15-Feb-12
Rp
04-Jan-10
08-Jan-13
Rp
27-Sep-10
14-Mar-11
Rp
38
39
40
41
Rp
Rp
Rp
Rp
42
43
44
45
46
47
48
49
Tol Surabaya
Surabaya-Mokerto
Mokerto Seksi 1B -IV
IV
Dermaga Peti Kemas Banjarmasin
FO A. Yani Sumarecon Bekasi
Paket Peningkatan Struktur Jalan
Laks.RE Martadinata
Normalisasi Sungai Citarum HilirM.Gembong Paket 1.
Normalisasi Kali Pesanggrahan
Paket 2
Pembangunan PLTMG Rengat 25
Megawatt di Propinsi Riau
Pembangunan LPG Terminal
Makasar
Pembangunan Pipa Minyak
Mentah Tempino - Plaju
Proyek Jembatan Merah Putih
Ambon Maluku
09-Apr-07
22-Mei-11
01-Jun-09
01
Jun 09
13-Des-10
16-Mar-11
01-Apr-11
22-Mei-11
22
Mei 11
04-Agust-12
01-Agust-12
01-Jul-12
01-Nop-11
30-Des-13
27-Okt-11
11-Agust-14
01-Okt-11
01-Feb-19
Rp
PT.Marga
PT
Marga Nujyasumo Agung
PT Pelindo III (Persero)
PT Sumarrecon Agung Tbk.
Bendahara SNVT Pelaksana
Jalan Nasional
242.306.835 Dirjen Sumber Daya Air (SDA)
Sungai Citarum
281.841.740 Dirjen Sumber Daya Air (SDA)
Sungai Citarum-Cisadane
293.753.460 PT PLN (Persero)
Rp
30-Sep-11
21-Jul-13
Rp
27-Sep-11
19-Nop-12
Rp
26-Jul-11
13-Okt-13
08-Sep-11
15-Des-13
13-Sep-11
05-Jan-13
13-Okt-11
31-Des-13
13-Okt-11
31-Des-13
14-Feb-12
30-Des-13
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1
1.408.468.530
408 468 530
7.143.688
144.500.000
16.566.665
18.977.431 Dinas
Pekerjaan
Umum
Kabupaten Merangin
118.194.000 PT. Indocement Tunggal
Prakarsa Tbk
74.676.793 PT PELINDO II (Persero)
129
No.
55
56
57
58
Nama Proyek/
Name of Projects
Pek. Jalan Rigid Row. 47 Section 1
dan 2 Alam Sutera
Pek. Jalan Rigid Row. 47 Section 3
Alam Sutera
Pembangunan Jalan Akses
Kalibaru Car Terminal Tjg Priuk
Expl. Plan Civil Works BRA
Nilai Kontrak/
Pemberi Kerja/
Contract Value
Owner
Rp
44.454.545 PT Alam Sutera Realty Tbk.
Rp
04-Jan-12
11-Agust-12
Rp
14-Feb-12
07-Agust-12
Rp
42.800.000 PT
Jakarta
International
Container Centre
86.912.086 Dirjen Perkereta Apian Jawa
Tengah
20-Feb-12
15-Mei-13
30-Mar-12
18-Apr-14
30-Mar-12
30-Mar-12
18-Apr-14
26-Okt-13
30-Mar-12
26-Okt-13
17-Mar-12
17-Mar-12
16-Feb-12
12-Sep-12
13-Nop-12
10-Jun-13
27-Feb-12
27-Des-13
30-Jun-12
24-Jan-12
21-Feb-13
22-Des-13
28-Des-11
14-Jun-14
16 Mar 12
16-Mar-12
05 Nop 13
05-Nop-13
21-Mei-12
21-Jan-13
33.576.362 Kementrian
Perhubungan,Satuan
Kerja
(Satker)Direktorat Bnadar udara
Sultan Syarif Kasim II -
23-Apr-12
19-Des-12
23-Feb-12
18-Nop-12
05-Mar-12
20-Nop-12
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
28-Mei-12
15-Sep-14
76 Pembangunan
Pandaaan
Rp
04-Mei-12
17-Agust-13
Rp
20-Jun-12
13-Nop-13
Rp
17-Mei-12
13-Nop-12
Jalan
Gempol
55.553.409 PT
Jakarta
International
Container Terminal
130
Nama Proyek/
Name of Projects
79 IKPT Bontang Building
80 Islamic Centre Lombok NTB
Nilai Kontrak/
Pemberi Kerja/
Contract Value
Owner
Rp
66.950.000 PT IKPT Bontang
Rp
31.548.000 Newmont Indonesia
No.
Rp
01-Nop-12
31-Des-14
82 Pasar Bekonang
Rp
01-Nop-12
31-Des-14
09-Jul-12
22-Jan-15
50.422.100 Pertamina
32.484.863 PT Conoco Philips indonesia
14-Mar-12
01-Jun-12
07-Jul-13
28-Agust-13
umum
21-Sep-14
11-Sep-14
26-Jun-12
19-Sep-13
20-Jun-12
13-Nop-13
15-Agust-12
13-Des-12
05-Nop-12
31-Des-13
16-Agust-12
09-Des-13
05-Sep-12
30-Sep-13
83 Rekayasa,
Pengadaan
dan Rp
Konstruksi Pengembangan Duri
Utara Area 13
84 Restorasi Tangki Kilang Cilacap
Rp
85 Proyek
Suban
Condensate Rp
Sotorage Tank Conoco Philips
88 Prasarana
Pengendali
Banjir
Ciujung Kab. Serang Paket P3B
89 Perkuatan
Lereng
Bendungan Jati Gede
Kiri
Kaki Rp
149.841.189 Dinas
Pekerjaan
kabupaten Kutai Timur
131
(dalam jutaan)
(in million)
2012
Jatuh Tempo / Maturity
Suku Bunga/
<= 1 tahun/
1-2 tahun
2-3 tahun
3-5 tahun
Nilai Tercatat/
Interest Rate
<= 1 year
1-2 years
2-3 years
3-5 years
Total
Carrying Value
4% - 7%
1.479.984
1.479.984
1.479.984
321.458
321.458
321.458
211.391
85.223
931.448
931.448
Transaction Cost
Aset/Assets
Bunga Tetap/Fixed Rate *
Kas dan setara kas/Cash and
cash equivalent
Liabilitas/Liabilities
Bunga Tetap/Fixed Rate *
Hutang jangka pendek
Short-term payable
4,7% - 12%
4,7% - 11,5%
Suku Bunga/
Interest Rate
Aset/Assets
Bunga Tetap/Fixed Rate *
Kas dan setara kas/Cash and
cash equivalent
Investasi jangka pendek/
Short-term invesment
Liabilitas/Liabilities
Bunga Tetap/Fixed Rate *
Hutang jangka pendek
Short-term payable
Hutang jangka panjang
Long-term payable
2011
Jatuh Tempo / Maturity
<= 1 tahun/
1-2 tahun 2-3 tahun
<= 1 year
1-2 years 2-3 years
634.834
3-5 tahun
3-5 years
Nilai Tercatat/
Carrying Value
4% - 9,25%
1.227.799
1.227.799
1.227.799
4,7% - 12%
206.361
206.361
206.361
141.197
72.563
37.314
251.074
251.074
4,7% - 11,5%
Risiko nilai tukar adalah risiko dimana nilai wajar atau arus
kas kontraktual masa datang dari suatu instrumen keuangan
akan terpengaruh akibat perubahan nilai tukar. Eksposur
Perseroan dan Entitas Anak yang terpengaruh risiko nilai
tukar terutama terkait dengan pinjaman jangka panjang dan
impor mesin untuk pembangkit listrik.
Exchange rate risk is the risk that the fair value or future
contractual cash flows of a financial instrument will be
affected due to changes in exchange rates. The Company
and its Subsidiaries exposures to foreign exchange risk
relates primarily with long term loans and import of
machinery for power generation..
132
Risiko Kredit
Credit Risk
Credit risk is the risk that the Company and its Subsidiaries
will incur a loss arising from the customers or counterparties
due to failure to meet contractual obligations. Management
believes that there are no significant concentrations of credit
risk. The Company and its Subsidiaries controls the credit
risk by doing business relationships with other parties who
are credible, setting verification and know your customer
policies, and monitor the collectibility of receivables on a
regular basis to reduce the amount of bad debts.
(dalam jutaan)
(in million)
31 Desember 2012/
December 31,2012
31 Desember 2011/
December 31,2011
Jumlah Bruto/
Gross Amount
1.479.984
Jumlah Neto
Net Amounts
1.479.984
1.448.297
1.332.045
82.177
3.010.458
Jumlah Bruto/
Gross Amount
1.227.799
Jumlah Neto
Net Amounts
1.227.799
1.431.381
1.323.067
Trade receivable
66.650
85.031
69.504
Other receivable
2.878.679
2.744.211
2.620.370
Total
Risiko Likuiditas
Liquidity Risk
133
2012
Jatuh Tempo / Maturity
Aset/Assets
Kas dan setara kas/
Cash and cash equivalent
Piutang Usaha
Trade receivables
Piutang Retensi
Retention receivables
Tagihan bruto
Due from customer
Piutang lain-lain
Other receivables
Piutang sewa jangka panjang
Long term lease receivables
Jumlah/Total
Liabilitas/Liabilities
Pinjaman jangka pendek
Short-term loans
Hutang usaha
Trade payables
Hutang lain-lain
Other payables
Biaya Akan Dibayar
Due to cutomer
Pinjaman jangka panjang
Long-term payables
Jumlah/Total
<= 1 tahun/
1-2 tahun
2-3 tahun
3-5 tahun
>5 tahun
<= 1 year
1-2 years
2-3 years
3-5 years
> 5 years
1.499.143
Jumlah/
Total
Biaya
Transaksi/
Transactio
n Cost
Nilai Tercatat/
Carrying
Value
1.499.143
1.499.143
1.219.419
84.469
28.156
1.332.045
1.332.045
352.352
146.813
81.052
580.217
580.217
1.409.166
59.333
13.111
1.481.610
1.481.610
51.123
15.527
66.650
66.650
115.151
115.151
115.151
408.707
754.159
754.159
4.595.231
456.889
252.997
408.707
5.713.824
5.713.824
321.458
2.479.333
49.884
25.573
1.616.693
-
321.458
321.458
2.529.217
2.529.217
25.573
25.573
2.020.866
2.020.866
404.173
211.391
85.223
634.834
931.448
931.448
4.443.057
665.448
85.223
634.834
5.828.562
5.828.562
152.174
(208.559)
167.774
(226.127)
(114.738)
(114.738)
Biaya
Transaksi/
Transactio
n Cost
Nilai Tercatat/
Carrying
Value
2011
Jatuh Tempo / Maturity
<= 1 tahun/
1-2 tahun
2-3 tahun
3-5 tahun
>5 tahun
<= 1 year
1-2 years
2-3 years
3-5 years
> 5 years
Jumlah/
Total
Aset/Assets
Kas dan setara kas/
Cash and cash equivalent
1.244.316
1.244.316
1.244.316
Piutang Usaha
Trade receivables
1.291.645
31.422
1.323.067
1.323.067
213.098
259.639
472.737
472.737
1.029.103
19.384
1.048.487
1.048.487
53.977
15.527
69.504
69.504
364.422
15.527
4.158.111
4.158.111
Piutang Retensi
Retention receivables
Tagihan bruto
Due from customer
Piutang lain-lain
Other receivables
Jumlah/Total
3.778.162
134
2011
Jatuh Tempo / Maturity
<= 1 tahun/
1-2 tahun
2-3 tahun
3-5 tahun
>5 tahun
<= 1 year
1-2 years
2-3 years
3-5 years
> 5 years
Jumlah/
Total
Biaya
Transaksi/
Transactio
n Cost
Nilai Tercatat/
Carrying
Value
Liabilitas/Liabilities
Pinjaman jangka pendek
Short-term loans
206.361
206.361
206.361
2.119.188
2.119.188
2.119.188
40.169
40.169
40.169
1.750.681
1.750.681
Hutang usaha
Trade payables
Hutang lain-lain
Other payables
Biaya yang masih harus dibayar
Accrued expenses
875.341
612.738
262.602
141.197
72.563
37.314
251.074
251.074
3.241.058
753.935
335.165
37.314
4.367.472
4.367.472
537.104
(389.513)
(319.638)
(37.314)
(209.361)
(209.361)
Pengelolaan modal
Managing Capital
31 Des / Dec 31
2012
Nilai tercatat/ Nilai wajar/
Carrying
Fair value
value
31 Des / Dec 31
2011
Nilai tercatat/ Nilai wajar/
Carrying
Fair value
value
Financial Assets
Aset Keuangan
Kas dan Setara Kas
Piutang Usaha
Piutang Lain-lain
(in million)
1.499.143
1.448.297
82.177
1.499.143
1.332.045
66.650
135
1.244.316
1.431.381
85.031
1.244.316
1.323.067
69.504
(dalam jutaan)
Liabilitas Keuangan
Pinjaman Jangka Pendek
Hutang Usaha
Hutang Lain-lain
Pinjaman Jangka Panjang
Jatuh tempo dalam waktu
satu tahun
Pinjaman Jangka Panjang setelah dikurangi bagian
jatuh tempo dalam waktu
satu tahun
31 Des / Dec 31
2012
Nilai tercatat/ Nilai wajar/
Carrying
Fair value
value
(in million)
31 Des / Dec 31
2011
Nilai tercatat/ Nilai wajar/
Carrying
Fair value
value
234.690
2.529.217
25.573
234.690
2.529.217
25.573
130.849
2.119.188
40.169
130.849
2.119.188
40.169
Financial Liabilities
Short Term Loans
Trade payables
Other payables
86.768
86.768
75.512
75.512
931.448
931.448
251.074
251.074
a.
a.
b.
b.
136
LAMPIRAN / ATTACHMENT
Lampiran a
Attachment a
2012
ASET
ASET LANCAR
Kas dan Setara Kas
Piutang Usaha
(setelah dikurangi akumulasi penurunan
nilai piutang sebesar Rp54.714.585 dan
Rp53.571.355 per 31 Desember 2012
dan 2011)
Pihak Ketiga
Pihak Berelasi
Piutang Retensi
(setelah dikurangi akumulasi penurunan
nilai piutang sebesar Rp6.765.522 dan
Rp7.321.556 per 31 Desember 2012 dan
2011)
Tagihan Bruto Pemberi Kerja
Piutang Lain-Lain
(setelah dikurangi akumulasi penurunan
nilai piutang sebesar Rp15.526.694 dan
Rp14.826.694 per 31 Desember 2012
dan 2011)
Pendapatan Yang Akan Diterima
Persediaan
Uang Muka
Pajak Dibayar Dimuka
Biaya Dibayar Dimuka
Investasi Lain-Lain
Bagian jangka pendek dari
Pinjaman Jangka Panjang
Jumlah Aset Lancar
ASET TIDAK LANCAR
Investasi Pada Entitas Asosiasi
Piutang Sewa Jangka Panjang
Properti Investasi
Aset Tetap
(setelah
dikurangi
akumulasi
penyusutan sebesar Rp106.450.224 dan
Rp78.172.264 per 31 Desember 2012
dan 2011)
Investasi pada Ventura Bersama
Aset Lain-lain
Jumlah Aset Tidak Lancar
JUMLAH ASET
2011
758.904.973
734.301.837
416.970.960
205.920.109
385.995.412
273.808.606
368.921.250
1.106.277.005
356.439.037
797.957.852
138.819.592
61.350.692
156.214.020
241.713.337
269.021.719
33.451.355
11.510.882
152.745.163
85.165.499
340.002.224
141.084.406
13.962.588
12.953.220
115.150.881
3.884.226.775
3.294.415.843
715.209.842
639.008.521
43.820.500
689.111.078
-
503.545.915
1.037.800.198
13.090.653
2.952.475.629
6.836.702.404
249.718.847
736.296.510
399.208.991
2.074.335.425
5.368.751.268
ASSETS
CURRENT ASSETS
Cash and Cash Equivalent
Trade Receivables
(Net of accumulated allowance for
impairment of Rp54,714,585 and
Rp53,571,355 as of December 31,
2012 and 2011)
Third Parties
Related Parties
Retention Receivables
(Net of accumulated allowanceon for
impairment of
Rp6,765,522 and
Rp7,321,556 as of December 31, 2012
and 2011)
Due From Customer
Other Receivables
(Net of accumulated allowanceon for
impairment of Rp15,526,694 and
Rp14,826,694 as of December 31,
2012 and 2011)
Accrued Income
Inventories
Advance
Prepaid Tax
Prepaid Expense
Other Investment
Current portion of Long Term
Lease Receivable
Total Current Assets
NON CURRENT ASSETS
Investment in Associates
Long Term Leasse Receivable
Investment Property
Fixed Assets
(Net of accumulated depreciation of
Rp106,450,224 and Rp78,172,264 as
of December 31, 2012 and 2011)
Investment in Joint Venture
Other Assets
Total Non Current Assets
TOTAL ASSETS
Lampiran a
Attachment a
2012
LIABILITAS DAN EKUITAS
LIABILITAS LANCAR
Pinjaman Jangka Pendek
Hutang Usaha
Pihak Ketiga
Pihak Berelasi
Hutang Lain-lain
Kewajiban Bruto ke Pemberi Kerja
Hutang Pajak
Biaya Yang Masih Harus Dibayar
Pendapatan Yang Diterima Dimuka
Bagian jangka pendek dari
Pinjaman Jangka Panjang
Jumlah Liabilitas Lancar
LIABILITAS TIDAK LANCAR
Pinjaman Jangka Panjang
Uang Muka Proyek Jangka Panjang
Kewajiban Imbalan Pasca Kerja
Jumlah Liabilitas Tidak Lancar
EKUITAS
Modal Saham
Modal Dasar 16.000.000.000 saham,
nilai nominal Rp100 (Rupiah penuh) per
saham. Modal ditempatkan dan disetor
sejumlah 6.105.627.500 saham, per 31
Desember 2012 dan 6.027.267.500
saham per 31 December 2011.
Modal Saham yang Diperoleh Kembali
Disajikan
sebesar
nilai
nominal
176.686.500 saham pada tahun 2011
Tambahan Modal Disetor
Saldo Laba
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS
2011
120.001.813
27.874.384
1.634.924.029
100.505.986
4.755.874
97.953.570
85.542.215
1.253.424.196
743.794
1.384.589.123
52.158.618
12.689.091
49.343.396
40.042.634
1.089.047.316
1.652.318
86.768.387
3.384.619.864
75.511.741
2.732.908.621
881.448.146
444.418.215
10.580.513
1.336.446.874
251.074.132
620.419.192
7.953.582
879.446.905
610.562.750
743.627.580
761.445.336
2.115.635.666
6.836.702.404
602.726.750
(17.668.650)
611.571.672
559.765.970
1.756.395.742
5.368.751.268
EQUITY
Share Capital
Authorized Capital 16,000,000,000
shares, par value of Rp100 (full
amount) per share. Issued and paid up
capital are 6,105,627,500 shares in
December
31,
2012
and
6,027,267,500 shares in December 31,
Treasury Stock
Presented in par value of 176,686,500
shares in 2011
Additional Paid-in Capital
Retained Earnings
Total Equity
LIABILITIES AND EQUITY
Lampiran b
Attachment b
5.669.574.754
(5.253.694.969)
4.542.548.352
(4.157.171.878)
415.879.785
204.231.852
385.376.474
100.787.680
620.111.637
486.164.154
(9.340.747)
(168.367.632)
(177.708.379)
(1.919.785)
(138.660.759)
(140.580.544)
442.403.258
345.583.609
26.070.209
19.344.564
50.518.814
6.890.674
(14.618.283)
(4.186.831)
(9.113.786)
55.560.796
59.251.399
13.836.388
16.839.128
(8.395.981)
(2.689.671)
(6.606.278)
(42.061.772)
49.517.778
497.964.054
395.101.387
(166.135.830)
(13.964.390)
(180.100.220)
317.863.834
(144.938.498)
(144.938.498)
250.162.890
NET SALES
COST OF SALES
GROSS PROFIT
PROFIT (LOSS) FROM JOINT VENTURE
GROSS PROFIT AFTER
JOINT VENTURES
OPERATING EXPENSES
Sales Expenses
General and Administrative Expenses
Total Operating Expenses
OPERATING INCOME
OTHER INCOME (EXPENSE)
Interest Income
Dividend Income and Gain (loss)
Associated Entity
Gain (Loss) in Foreign Exchange - Net
Interest (Expense) Income
Allowance for Impairment
Impairment of Goodwill
Allowance for Asset and Inventory
Others - Net
Total Other Income (Expense) - Net
NET INCOME BEFORE TAX
INCOME TAX (EXPENSES)
Current Tax
Final Tax
Non Final Tax
Deferred Tax
Total Tax Expense
NET INCOME
317.863.834
250.162.890
COMPREHENSIVE INCOME
Attachment c
Lampiran c
PT WIJAYA KARYA (PERSERO), Tbk. - ENTITAS INDUK SAJA
LAPORAN PERUBAHAN EKUITAS
Untuk tahun-tahun yang berakhir tanggal 31 Desember 2012 dan 2011
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
Modal Ditempatkan
Modal Saham
Tambahan Modal
dan Disetor/
Diperoleh Kembali /
Disetor /
Issued and Paid up
Capital
SALDO PER 1 JANUARI 2011
Eksekusi Opsi Saham
Tambahan Modal Disetor
Dividen
Bina Lingkungan
Program Kemitraan
Dana Cadangan Bertujuan
Treasury Stock
Selisih Kurs
Penjabaran
Laporan
Keuangan
Foreign
Currency
Translation
Ditentukan
Penggunaannya /
Appropriated
Jumlah Ekuitas /
Total Retained
Earnings
Total equity
(17.668.650)
(17.668.650)
602.311.833
9.259.839
611.571.672
(21.350)
(21.350)
323.433.922
176.651.758
500.085.680
94.460.941
(99.722.767)
(2.849.222)
(5.698.444)
(176.651.758)
(190.461.250)
250.162.890
417.873.513
(99.722.767)
(2.849.222)
(5.698.444)
309.603.080
250.162.890
1.602.670.746
2.572.700
9.259.839
(99.722.767)
(2.849.222)
(5.698.444)
1.506.232.852
250.162.890
602.726.750
(17.668.650)
611.571.672
(21.350)
500.085.680
59.701.640
559.765.970
1.756.395.742
17.668.650
-
17.494.521
114.561.386
-
70.899.758
166.614.433
(106.349.638)
(3.544.988)
(7.089.976)
(70.899.758)
(166.614.433)
(106.349.638)
(3.544.988)
(7.089.976)
-
800.134
(293.997.019)
317.863.834
23.866.815
800.134
443.581.502
317.863.834
761.445.336
7.836.000
-
600.154.050
2.572.700
602.726.750
Belum Ditentukan
Penggunaannya /
Unappropriated
610.562.750
743.627.580
(21.350)
737.599.871
610.562.750
743.627.580
(21.350)
737.599.871
25.330.521
132.230.036
(106.349.638)
(3.544.988)
(7.089.976)
800.134
1.797.771.832
317.863.834
2.115.635.666
Lampiran d
Attachment d
5.198.740.162
(4.747.415.996)
(120.928.319)
(67.018.431)
26.070.209
(14.618.283)
(263.735.858)
11.093.486
(282.105.030)
(43.820.500)
(26.685.722)
(97.271.836)
(368.041.064)
1.442.338
(816.481.814)
733.758.088
157.560.557
(116.984.602)
55.657.421
829.991.464
24.603.136
(162.677.854)
(135.662.905)
(201.327.926)
(10.644.926)
(365.553.331)
734.301.837
792.560.665
758.904.973
734.301.837
Lampiran e
Attachment e
PT WIJAYA KARYA (PERSERO), Tbk.
PARENT ENTITY ONLY
LIST OF INVESTMENT
ASSOCIATED ENTITY
IN
SUBSIDIARIES
AND
Kegiatan
Komersial/
Commercial
Operations
1997
2000
2000
1984
Persentase
Kepemilikan /
Percentage of
Ownership
78,40%
85,26%
96,50%
90,04%
2008
Phase of
Development
2011
99,00%
55,00%
697.284.342
12.907.585
461.292.378
14.105.827
20.00%
1.562.991.014
1.141.806.434
2010
40.00%
117.839.908
108.984.919