Laporan Tahunan
Annual Report
Daftar Isi
Contents
Ikhtisar Keuangan
10
Financial Highlights
15
Peristiwa Penting
16
Significant Events
20
Laporan Direksi
28
Profil Perusahaan
42
Company Profile
76
A Golden Step
Efforts to excell in performance are carried out by the rankand-file of WIKA through integration and synergy, whether
among working units or between the holding company and
its subsidiaries. All of these efforts are grounded upon the core
beliefs and values of the Company, inherent within each and
every WIKA individual, and manifested in the leadeship of the
Company as role models. From the seven core values of the
Company, CIBERTI, which stands for Commitment, Integrity,
Balance, Excellence, Relationship, Teamwork and Innovation
- two overriding values sum up the main engine that propel
the sound and sustainable growth of the Company, namely:
Integrity and Innovation. Integrity is ushered in through Good
Corporate Governance (GCG), whereas Innovation is nurtured
and grown continuously through Knowledge Management.
VISI 2020
Menjadi salah satu
perusahaan terbaik
di bidang Engineering
Procurement dan
Construction (EPC) dan
Investasi terintegrasi di
Asia Tenggara
MISI
Menyediakan Produkproduk Energi, Industri
& Infrastruktur Terpadu
yang Unggul
Memenuhi Harapan
Pemangku Kepentingan
Utama
Menjalankan Praktik Etika
Bisnis untuk Menjadi
Warga Usaha yang
Baik dan memelihara
Keberlanjutan
Perusahaan
Ekspansi Strategis ke
Luar Negeri
Mengimplementasikan
Best Practices dalam
Sistem Manajemen
Terpadu
VISION 2020
To be one of the best
integrated Engineering,
Procurement and
Construction (EPC) and
Investment Companies in
South East Asia
MISSION
Providing Excellent
Integrated Product
in Energy, Industry &
Infrastructure
Fulfil Key Stakeholders
Expectation
Implementing Business
Ethics to promote Good
Corporate Citizen and
Company Sustainability
Strategic overseas
expansion
Implementing Best
Practice Integrated
Management System
Integrated
Nilai-Nilai WIKA
WIKAs Values
Commitment
Berbuat sesuai kesepakatan dan janji
Commitment
Delivering the promise
Innovation
Selalu mencari sesuatu yang lebih baik
Innovation
Bringing new things forward
Balance
Menjaga keseimbangan semua aspek
Balance
Maintaining balance in every aspect
Excellence
Memberikan hasil lebih baik
Excellence
Giving the best result
Relationship
Hubungan kemitraan yang baik
untuk para pihak
Relationship
Partnership that benefits all
Team Work
Sinergi, kerja sama intra dan lintas unit kerja
Team Work
Synergy and collaboration between
business units
Integrity
Keutuhan dan ketulusan yang meliputi
keadilan, tanggung jawab, transparansi,
dan kejujuran
Integrity
Integrity and sincerity consisting of
fairness, responsibility, transparency,
and honesty
Change is a rule
Market drives WIKA business
development
Customers are sources of revenue
Leadership encourages excellence
performance
Knowledge and competencies are WIKAs
assets
All activities shall yield added value
Speed is very essential
Technology boosts productivity
Construction
Subsidiaries
WIKA 2002
National Construction Company
WIKA 2002
WIKA 2002
Construction
C
EP
es
ari
idi
bs
Su
WIKA 2003-2004
Towards National EPC Company
WIKA 2003-2004
WIKA 2003-2004
EPC
ari
idi
Su
bs
al
on
ati ion
ern ct
Int nstru
Co
WIKA 2005-2007
Go International
es
Construction
WIKA 2005-2007
WIKA 2005-2007
Tonggak sejarah ketiga terjadi pada periode tahun 20052007, saat itu WIKA melakukan restrukturisasi usaha dengan
menawarkan 35 persen saham kepada publik melalui Initial
Public Offering (IPO). Seiring dengan kegiatannya sebagai
perusahaan terbuka, WIKA terus melangkah menembus
pasar konstruksi internasional dengan mengerjakan
berbagai proyek di luar negeri, di Uni Emirat Arab (Dubai)
dan Aljazair. Kekuatan kompetensi sumber daya manusia
WIKA dipadu dengan perbaikan kinerja keuangan
Perseroan membuat WIKA semakin mantap melangkah ke
depan. Setelah berhasi IPO langkah strategis selanjutnya
adalah memasuki bisnis investasi untuk memperkuat sisi
pendapatan dan laba.
EPC
WIKA 2008-2010
Towards EPC and
Investment Company
al
on
ati ion
ern ct
Int nstru
Co
Inv
Su estm
bs
idi ent/
ari
es
Construction
WIKA 2008-2010
WIKA 2008-2010
Operasi Internasional
International Operation
Pabrik WIKA Beton, Algeria
WIKA Beton Factory, Algeria
Ikhtisar Keuangan
Financial Highlights
Dalam Juta Rupiah
Necara Keuangan
Aset Lancar
Investasi pada Perusahaan
Asosiasi
Aset Tetap
Aset Tidak Lancar Lainnya
2005
2006
2007
2008
2009
1,700,320
2,246,164
3,687,320
5,229,930
4,962,530
Current Assets
2,023
1,708
1,708
19,709
121,509
Investment in Associates
213,729
232,092
245,501
335,878
332,207
Fixed Assets
181,859
175,178
198,535
185,907
284,368
Total Aset
2,097,931
2,655,142
4,133,064
5,771,424
5,700,614
Total Assets
Kewajiban Lancar
1,331,080
1,850,445
2,231,957
3,620,587
3,435,525
Current Liabilities
387,140
347,434
544,948
683,440
629,374
1,718,220
2,197,879
2,776,904
4,304,027
4,064,899
Total Liabilities
50,328
55,005
64,947
82,756
102,774
Minority Interest
329,383
402,258
1,291,212
1,384,641
1,532,941
Equity
2,097,931
2,655,142
4,133,064
5,771,424
5,700,614
2,601,509
3,049,427
4,284,581
6,559,077
6,590,857
Net Sales
(2,396,359)
(2,803,582)
(3,925,624)
(6,113,047)
(5,967,732)
Cost of Sales
205,150
245,845
358,957
446,030
623,125
29,344
(7,606)
17,349
(3,099)
22,608
234,494
238,239
376,306
442,931
Beban Usaha
(99,305)
(114,475)
(135,694)
(155,001)
(160,782)
Operating Expenses
Laba Usaha
135,189
123,764
240,612
287,930
484,951
Operating Income
Beban Bunga
Income Statement
(58,407)
(53,376)
(51,044)
(44,024)
(51,764)
Interest Expenses
Pendapatan/Beban lain-lain
19,180
64,827
(1,620)
12,509
(85,078)
Laba Sebelum
Pajak Penghasilan
95,962
135,215
187,948
256,415
348,109
(18,145)
(33,216)
(40,352)
(72,727)
(37,459)
Current Tax
(123,866)
Final Tax
475
3,494
(3,973)
(9,035)
19,740
Deferred Tax
78,292
105,493
143,623
174,653
206,524
(9,910)
(11,596)
(14,484)
(18,619)
(17,302)
Laba Bersih
68,382
93,897
129,139
156,034
189,222
Net Income
983.588
1,350.595
45.09
26.75
33.37
Pajak Kini
Pajak Final Jasa Konstruksi
Pajak Tangguhan
10
Balance Sheet
Ikhtisar Keuangan
Financial Highlights
Dalam Persentase
(in Percentage)
Rasio Keuangan
2005
2006
2007
2008
2009
Financial Ratio
Profitability
Profitabilitas
20.76
23.34
10.00
11.27
12.34
Return on Equity
Imbal Investasi
7.36
7.10
5.78
5.21
7.19
Return on Investment
3.26
3.54
3.12
2.70
3.32
Return on Assets
14.62
18.50
61.15
29.04
35.25
Cash Ratio
Rasio Lancar
127.74
121.39
165.21
144.45
144.45
Current Ratio
Rasio Cepat
100.35
103.90
144.40
107.16
114.05
Quick Ratio
Liquidity
Likuiditas
Rasio Kas
Activity
Aktivitas
Perputaran Piutang
Perputaran Asset
49.84
59.74
51.05
57.82
48.30
Collection Period
1.24
1.15
1.04
1.14
1.16
521.65
546.39
215.06
310.84
265.17
81.90
82.78
67.19
74.57
71.31
15.70
15.15
31.24
23.99
26.89
Marjin
Margin Laba Kotor
9.01
7.81
8.78
6.75
9.80
5.20
4.06
5.62
4.39
7.36
2.63
3.08
3.01
2.38
2.87
Pertumbuhan
Penjualan
5.06
17.22
40.50
53.09
0.48
Sales
Laba Usaha
2.61
(8.45)
94.41
19.67
68.43
Operating Income
Laba Bersih
(4.66)
37.31
37.53
20.83
21.27
Net Income
Ekuitas
12.67
22.12
220.99
7.24
10.71
Equity
8.63
26.56
55.66
39.64
(1.23)
Total Assets
Total Aktiva
6,590,857
4,284,581
2,601,509
287,930
240,612
3,049,427
135,189
2005
2006
2007
2008
2009
2005
123,764
2006
2007
2008
2009
11
5,700,613
156,034
4,133,064
129,139
93,897
2,655,142
2,097,931
68,382
2005
2006
2007
2008
2009
2005
2006
2007
2008
2009
Ekuitas/Equity
4,304,027
1,532,941
4,064,899
1,291,212
1,384,641
2,776,904
2,197,879
1,718,220
329,383
2005
2006
2007
2008
2009
2005
402,258
2006
2008
2009
2007
23.34
546.39
20.76
310.84
10.00
265.17
11.27
12.34
215.06
2005
2006
2007
2008
2009
2005
12
2006
2007
2008
2009
Kinerja Saham
Share Performance
The share buyback was competed in two phases over a sixmonth period from 13 October 2008 to 22 May 2009. The first
phase began in 13 October 2008 and ended in 13 January 2009.
Then the second phase started in 23 February 2009 and ended
in 22 May 2009.
Volume/Volume
Harga/Price
Tertinggi
Highest
Terendah
Lowest
Penutupan
Closing
Volume Transaksi
Transaction Volume
570
400
385
220
360
315
265
163
400
355
265
220
14.090.255
15.366.613
14.226.706
33.342.237
230
365
380
350
200
220
335
305
220
335
350
325
11.750.797
36.188.855
15.876.958
5.654.951
Period
2008
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
2009
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
13
Pemegang Saham/Shareholders
Pemegang Saham
Shareholders
Jumlah (Lembar)
Number of shares
Persentase
Percentage
1
3,999,999,999
0.0%
68.4%
Publik/Public
1,846,367,500
31.6%
Jumlah Saham
Number of shares
Kepemilikan (%)
Ownerships (%)
Shareholders
Investor Domestik
Domestic Investors
4.000.000.000
68,41855
Government of the
Republic of Indonesia
Perorangan Indonesia
843.606.500
14,42958
Indonesian Individuals
Karyawan Lokal
173.971.000
2,97571
Local Employee
Koperasi
19.436.500
0,33245
Cooperatives
Yayasan
22.949.500
0,39254
Non-Profit Organization
179.914.500
3,07737
Pension Funds
70.262.500
1,20181
Insurance Companies
230.000
0,00393
Banks
Dana Pensiun
Asuransi
Bank
Perseroan Terbatas
256.939.500
4,39486
Company Limited
Reksadana
175.124.500
2,99544
Mutual Funds
5.742.434.500
98,22224
Subtotal
3.790.000
0,06483
Foreign Individuals
Subtotal
Investor Asing
Foreign Investors
Perorangan Asing
Badan Usaha Asing
100.143.000
1.71291
Foreign Businesses
Subtotal
103.933.000
1,77774
Subtotal
5.846.367.500
100,00000
Total
Total
Jabatan
Position
Jumlah Saham
Number of Shares
Kepemilikan
Ownership (%)
1.013.500
0,02
Dewan Komisaris
Board of Commissioners
Agoes Widjanarko
Amanah Abdulkadir
Dadi Pratjipto
Soepomo
Komisaris/ Commissioner
912.000
0.02
Pontas Tambunan
Komisaris/ Commissioner
1.865.000
0,03
Direksi
Board of Directors
Bintang Perbowo
14
Ganda Kusuma
793.000
0,01
Budi Harto
904.000
0,02
Slamet Maryono
4.742.000
0,08
Tonny Warsono
4.742.000
0,08
15
17 Februari 2009
Sosialisasi GCG terhadap karyawan WIKA,
bersama Badan Pengawas Keuangan dan
Pembangunan (BPKP) Perwakilan Provinsi
DKI Jakarta I
23 Februari 2009
Program lanjutan pembelian kembali
saham atau sharebuyback Tahap II dengan
menggunakan dana alokasi buyback yang
tersisa sebesar Rp112,3 miliar
13 Januari 2009
Kunjungan Menteri Pekerjaan Umum Aljazair,
DR. Amar Ghoul ke PT Wijaya Karya Beton.
Turut hadir Duta Besar Republik Aljazair
untuk Indonesia H.E. Mr. Hamza Yahia Cherif,
didampingi Direktur Utama WIKA Bintang
Perbowo, Direktur Sumber Daya Manusia &
Pengembangan WIKA Tonny Warsono, dan
Direktur Pemasaran PT Wijaya Karya Beton
Bambang Legowo.
27 Februari 2009
WIKA dan Chengda Engineering Corporation
of China melakukan ground breaking untuk
pembangunan PLTU Asam-Asam 2x65 MW
milik PT PLN yang berlokasi di Desa AsamAsam, Kecamatan Jorong, Kabupaten Tanah
Laut, Kalimantan Selatan. Kegiatan tersebut
diresmikan oleh Gubernur Kalimantan
Selatan, Rudy Arifin.
7 Maret 2009
Presiden Republik Indonesia
Susilo Bambang Yudhoyono meresmikan
Terminal Bandara Adi Soemarmo, Solo
yang dikerjakan WIKA. Terminal Bandara
senilai Rp68 miliar tersebut dibangun di
lahan seluas 13.000m2.
Januari
January
Februari
February
Maret
March
13 January 2009
17 February 2009
7 March 2009
23 February 2009
Share buyback phase II, using the remaining
amount of the allocated funds for the
buyback program of Rp112.3 billion.
27 February 2009
WIKA and Chengda Engineering Corporation
of China held a ground breaking ceremony for
the construction of the Asam-Asam 2x65MW
Coal Fired Power Plant owned by PT. PLN
located in the Asam-Asam Village, Jorong
District, Tanah Laut Regent, South Kalimantan,
officiated by the Governor, Rudy Arifin.
16
2 April 2009
WIKA sebagai bagian dari CIC (Consortium
of Indonesian Contractors) melakukan
pemasangan segmen terakhir bentang
tengah Suramadu, segmen tersebut berupa
Steel Box Girder yang merupakan rangkaian
tersulit pada proyek Jembatan Nasional
Suramadu.
14 April 2009
WIKA menyelenggarakan Analyst Meeting
untuk melakukan evaluasi terhadap kinerja
WIKA selama periode tahun 2008 serta
pandangan ke depan di tahun 2009.
29 April 2009
WIKA mendapat penghargaan Investor
Award 2009 di Jakarta, dengan predikat
terbaik pertama untuk kategori properti dan
konstruksi.
22 Mei 2009
Berakhirnya program sharebuyback Tahap II
dengan jumlah saham yang dibeli kembali
sebanyak 33.407.500 saham dengan harga
beli rata-rata Rp217,84 per saham.
24 Juni 2009
WIKA memperoleh proyek pembangunan
fasilitas pensuplaian bahan bakar pesawat
atau Depot Pengisian Pesawat Udara
(DPPU) di Bandara Internasional Kuala
Namu Medan, dengan nilai kontrak sebesar
Rp197,39 miliar dan USD24.492.000.
28 Mei 2009
Rapat Umum Pemegang Saham Tahunan
(RUPST) PT Wijaya Karya (Persero) Tbk.,
menetapkan dividen sebesar 30 persen dari
laba bersih Perseroan atau sebesar Rp45,52
miliar atau Rp8,03 per lembar saham.
26 Juni 2009
WIKA Gedung menerima 3 sertifikasi dari
PT Sucofindo yang diserahkan langsung
oleh Direktur Utama Sucofindo, Arif Safari
kepada Direktur Utama WIKA Gedung Budhi
Saddewa, di Gedung WIKA Jakarta.
Mei
May
Juni
June
April
April
2 April 2009
22 May 2009
24 June 2009
28 May 2009
26 June 2009
14 April 2009
WIKA held an Analyst Meeting to evaluate
WIKAs performance in 2008, and future
outlook for 2009.
29 April 2009
WIKA received the Investor Award 2009 in
Jakarta, for being First in the category for
Best in Property and Construction.
17
22 Juli 2009
WIKA mendirikan anak perusahaan
PT Wijaya Karya Jabar Power, sebuah
perusahaan Independent Power Producer (IPP)
tenaga panas bumi, dengan modal dasar
Rp36 miliar serta modal ditempatkan dan
disetor Rp9 miliar.
4 September 2009
Program Corporate Social Responsibility,
WIKA Peduli, memberikan bantuan kepada
korban gempa Tasikmalaya di daerah Negla
Sari, Tasikmalaya dan Padepokan, Garut
Selatan.
29 Juli 2009
WIKA menerima tiga penghargaan sekaligus
dalam ajang Persatuan Insinyur Indonesia
(PII) Award 2009 di Jakarta. Penghargaan
tersebut adalah juara pertama Corporate
Technology Achievement Award, juara
ketiga Adhikara Rekayasa dan juara pertama
Adhicipta Pratama.
13 Agustus 2009
WIKA mendapat penghargaan sebagai 42
perusahaan paling dikagumi di Indonesia,
untuk kategori konstruksi, dalam ajang
Indonesias Most Admired Company (IMAC)
IX yang diselenggarakan oleh Frontier
Consulting Group bersama Majalah Business
Week Indonesia.
Juli
July
Agustus
August
September
September
22 July 2009
13 August 2009
4 September 2009
29 July 2009
WIKA received three awards during the
Indonesian Engineers Association Award
2009 in Jakarta. The awards were 1st in
Corporate Technology Achievement Award,
3rd in Adhikara Rekayasa and 1st in Adhicipta
Pratama.
18
9 September 2009
WIKA meraih kontrak proyek PLTD Marine
Fuel Oil (MFO) berkapasitas (Daya Mampu
Netto) 40-50 MW senilai Rp557 miliar, dari
PT Indonesia Power (IP) di Pesanggaran
Bali. Proyek ini merupakan proyek investasi
pertama WIKA (sebesar 70%) di bidang
pembangkit tenaga listrik.
9 September 2009
WIKA was awarded the 40-50 MW fuel-fired
power plant project using Marine Fuel Oil
(MFO), with a contract value of Rp557 billion,
by PT Indonesia Power (IP) at Pesanggaran,
Bali. The project represented WIKAs first
investment project (reaching 70% ownership)
in the field of power generation.
3 Oktober 2009
WIKA mengirim bantuan untuk korban
gempa di Padang, Sumatera Barat,
melalui unit Program Kemitraan dan Bina
Lingkungan.
3 Desember 2009
WIKA memperoleh penghargaan Karya
Konstruksi 2009, kategori Teknologi Tepat
Guna dari Kementerian Pekerjaan Umum,
untuk proyek pembangunan jalan/jembatan
di Ruas Banda Aceh Lamno.
5 Oktober 2009
WIKA mengadakan acara seminar
Workshop Manajemen Risiko & Sosialisasi
Sistem Manajemen WIKA, di Jakarta,
Surabaya dan Medan.
8 Oktober 2009
WIKA mendapat penghargaan sebagai
Best of The Best BUMN untuk kategori
pemutakhiran data di portal kementerian
BUMN, dan predikat terbaik I untuk web
presence paling aktif untuk portal publik
dan terbaik III dalam pengelolaan portal
Executive Information System. Penghargaan
ini diserahkan oleh Menteri Negara BUMN
di Jakarta.
Oktober
October
17 Desember 2009
WIKA menyelenggarakan Vendor Gathering
dengan tema Sosialisasi Fasilitas Kredit
Modal Kerja Subkon/supplier/mandor, yang
dihadiri oleh lebih dari 100 vendor.
5 Nopember 2009
Duta Besar Lybia H.E. Mr. Sanusi dan
Wartawan Libya Mohammmad Gahlous
meninjau Kawasan Industri WIKA, sebagai
perkenalan bisnis Perseroan dalam
membangun infrastruktur di dalam dan luar
negeri.
November
November
22 Desember 2009
WIKA menerima penghargaan sebagai
perusahaan terbaik dalam BNSP
Competency Award 2009, untuk kategori
industri konstruksi, diserahkan oleh Menteri
Tenaga Kerja dan Transmigrasi Muhaimin
Iskandar di Jakarta.
Desember
December
3 October 2009
5 November 2009
3 Desember 2009
5 October 2009
WIKA held the Workshop on Risk
Management & WIKA Management System
Socialization, in Jakarta, Surabaya and
Medan.
17 Desember 2009
WIKA held a Vendor Gathering event themed
Working Capital Credit Facility Socialization
for Sub-contractors/supplier/foremen,
attended by more than 100 vendors.
8 October 2009
WIKA was awarded Best of the Best State
Enterprises for most updated State Enterprise
portal, and most active web presence in public
portal, and 3rd best in Executive Information
System portal management, by the Minister of
State Enterprises in Jakarta.
22 Desember 2009
WIKA received best company award by BNSP
Competency Award 2009, in the construction
industry category, presented by the Minister
of Manpower and Transmigration, Muhaimin
Iskandar, in Jakarta.
19
20
Dear Shareholders,
21
22
Oleh karena itu, pada tahun 2010 dan juga dalam rangka
peringatan hari ulang tahun WIKA yang ke-50, Dewan
Komisaris menyampaikan selamat kepada Direksi dan
seluruh jajaran WIKA yang akan merayakan tahun emas
pada tahun 2010, semoga seluruh pengalaman yang
didapat dan keberhasilan yang telah dicapai di tahun 2009
dapat terus ditingkatkan di masa yang akan datang.
23
24
25
26
27
Laporan Direksi
The Board of Directors Report
28
Valued Shareholders,
29
30
Goal-oriented Strategy
Laporan Direksi
The Board of Directors Report
Improving Performance
31
32
For example, WIKA changed the way payments were made for
the provisions of goods and services that were previously spread
at project offices in various provinces to the way it is done now,
collected and paid at the head office. The result: payment
schedules have become much more managable.
Laporan Direksi
The Board of Directors Report
33
34
Laporan Direksi
The Board of Directors Report
Akhir kata Direksi mengucapkan terima kasih sebesarbesarnya kepada para pemegang saham, Dewan Komisaris
dan seluruh jajaran karyawan Perseroan atas kepercayaan
dan dukungan yang diberikan. Dengan dukungan dan
kepercayaan ini, WIKA siap merealisasikan VISI WIKA 2020,
yaitu menjadikan WIKA sebagai salah satu perusahaan EPC
dan Investasi terpadu terbaik di Asia Tenggara.
35
Profil Direksi
Board of Directors Profiles
36
37
38
Profil Direksi
Board of Directors Profiles
39
Profil Perusahaan
Company Profile
Sejarah
History
Konstruksi Sipil
Civil Construction
Energi
Energy
Profil Perusahaan
Company Profile
42
Riwayat Singkat
Brief History
Profil Perusahaan
Company Profile
43
44
Meanwhile, the measure of developing Divisions into selfsufficient subsidiary companies continued to be taken. In 2008
WIKA established subsidiary company PT Wijaya Karya Gedung
that specializes in the development of high rise buildings.
WIKA also acquired 70.08 percent shares of PT Catur Insan
Pertiwi that specializes in the field of mechanical-electrical.
Then PT Catur Insan Pertiwi was renamed into PT Wijaya Karya
Insan Pertiwi. In 2009, together with PT Jasa Sarana and RMI,
established PT Wijaya Karya Jabar Power specializes in the
development of geothermal power station (PLTP) projects.
Profil Perusahaan
Company Profile
WIKA also has the WIKA Management System (SMW) which are
applied on all operational activities of the Company covering:
Quality Management System ISO 9001:2000, Workplace Health
and Safety Management System OHSAS 18001: 2007, and
Management System ISO 14001: 2004. In addition to SMW,
WIKA has implemented an Information Management System
based on Information Technology (IT) applications in the fields
of finance, procurement, human resources, marketing, projects
and knowledge management to support its every business
activities.
45
46
Irrigation Sub-Business
Profil Perusahaan
Company Profile
Residential Sub-Business
The Industrial Plant, Oil and Gas Sub -Business consists of sub
units of mechanical-electrical construction services which
include the constructions of oil and gas facilities, industrial
infrastructure and steel fabrication.
47
48
Profil Perusahaan
Company Profile
SBU Energi
Energy SBU
The Energy SBU carry out business in the field of EPC based
construction which is integrated with the scope of work
starting from basic engineering design, process engineering
design, procurement related to equipment and construction or
the construction of planned projects, is currently still limited to
EPC Power Plant, whether it is civil construction or the EPC of a
Power Plant. Several projects that were and are being carried
out related to power plant include:
Power Plant Civil Construction:
PLTU Labuhan Angin, PLTU Labuan, PLTU, Pelabuhan
Ratu, PLTG Muara Karang, PLTGU Tanjung Priok and PLTU
Pacitan
EPC Power Plant:
PLTU Amurang 2x25 MW, IPP PLTD Bali 50 MW, IPP
Geothermal Electricity Generator 50 MW, PLTU AsamAsam 2x65 MW South Kalimantan
49
Pengembangan Berkesinambungan
Manusia WIKA yang Potensial
Sustainable Development of
the Potential WIKA Personnel
50
10
8
7
6
1
4
2
11
3
Profil Perusahaan
Company Profile
2008
2009
2008
2009
2008
2009
2009
2008
S3, S2
93
93
S1, D4
769
727
D3
157
158
242
267
29
29
1290
1274
SLTP
Total
Total
2009
2008
Teknik
Technical
852 (66%)
818 (64%)
Non Teknik
Non-technical
438 (34%)
456 (36%)
1290
1274
Total
2009
2008
20-30 tahun
years old
303
272
31-40 tahun
years old
388
393
41-50 tahun
years old
528
528
> 50 tahun
years old
71
81
1290
1274
51
Komposisi Jabatan
Jabatan
Positions
General Manager
Manajer Divisi
Division Manager
Manajer Biro
Bureau Manager
Manajer Bidang
Area Manager
Manajer Proyek/Deputi Manajer Proyek/Kepala Proyek
Project Manager/Deputy of Project Manager/Project Head
Manajer Bidang Proyek/Manajer Bidang Wilayah/Kasi Project
Area Manager/Region Area Manager
Manajer Wilayah
Region Manager
Pegawai Anak Perusahaan
Subsidiaries Employees
Staf/Pelaksana
Staff
Total
Korporasi
Corporate
Operasi
Operation
Total
5
1
5
10
10
11
14
37
51
14
14
64
64
273
273
234
234
624
1.290
Kompetensi / Keahlian
Competency / Skill
Kategori SBU / SBU Categories :
SBU Sipil / Civil SBU
Ahli Jalan / Road Engineer
Ahli Jembatan / Bridge Engineer
Ahli Sumber Daya Air / Water Resources Engineer
Ahli Bendungan Besar / Large Dam Engineer
Ahli Struktur / Structure Engineer
Ahli Manajemen Proyek / Project Management Engineer
Ahli Manajemen Proyek Internasional / International Project Management Engineer
Ahli Pengadaan Barang & Jasa / Procurement Engineer
Ahli Value Engineering / Value Engineering Specialist
Ahli Tanah / Soil Engineer
Ahli Lingkungan / Environmental Engineer
Ahli Kesehatan & Keselamatan Kerja (K3) / Health And Safety Engineer
Ahli Beton / Concrete Engineer
SBU Gedung / Building SBU
Ahli Lansekap / Landscape Engineer
Ahli Mekanikal Elektrikal & Plumbing / Mechanical Electrical & Plumbing (MEP) Engineer
Ahli Elevator / Elevator Engineer
SBU Industrial Plant, Minyak & Gas / Industrial Plant, Oil & Gas SBU
Ahli Industrial Plant / Industrial Plant Engineer
Ahli Pengelasan / Welding Engineer
Ahli Instrumentasi / Instrument Engineer
Ahli Mekanikal / Mechanical Engineer
Ahli Pemipaan / Piping Engineer
Ahli Proses / Process Engineer
Ahli Keselamatan Kerja / Safety (Huwet) Engineer
SBU Energi / Energy SBU
Electrical Engineer
Total
52
Composition of Positions
Jumlah Personil
Number Of Personnel
58
44
7
6
18
33
1
4
8
4
2
23
29
4
1
1
2
5
1
3
1
2
5
7
269
Profil Perusahaan
Company Profile
53
WIKA Betons operations are divided into the following six sales
regions:
Sales Region I: located in Medan, covering the sales areas
of Nanggroe Aceh Darussalam, North Sumatra, Riau, Riau
Islands, and West Sumatra.
Sales Region II: located in Palembang, covering the
sales areas of South Sumatra, Jambi, Bangka Belitung,
Bengkulu, and Lampung.
Sales Region III: located in Jakarta, covering the sales
regions of Jakarta, West Java, Banten, and West
Kalimantan
Sales Region IV: located in Semarang, covering the sales
regions of Central Java, Yogyakarta, South Kalimantan,
and Central Kalimantan.
Sales Region V: located in Surabaya, covering the sales
regions of East Java, Bali, West Nusa Tenggara, East Nusa
Tenggara, and East Kalimantan.
PC Spun Piles
54
Profil Perusahaan
Company Profile
The five Business Units have their own business and market
segments with their respective significant opportunities and
challenges in 2009 and in the years to come. The following are
WIKA Intrades Business Units:
Automotive Parts
55
56
Profil Perusahaan
Company Profile
Coal Trading
57
58
Profil Perusahaan
Company Profile
Setelah memahami dengan baik mekanisme dan pihakpihak yang terkait dalam proses perdagangan batubara,
WIKA Intrade mulai mengembangkan pola perolehan
kontraknya, dari pola perdagangan menjadi pola tender
secara langsung sebagai pemasok.
As the coal market further opened for WIKA Intrade, the next
business development phase was to enhance the trading
scheme into an ownership scheme (Kuasa Pertambangan/KP).
To date a due diligence is under way on several KPs that may be
carried out in a collaboration between WIKA Intrade and WIKA.
59
60
Profil Perusahaan
Company Profile
61
62
Profil Perusahaan
Company Profile
63
64
Profil Perusahaan
Company Profile
PERUSAHAAN PATUNGAN
PT WIKANGK Insulators
PT WIKANGK Insulators
65
66
Pelaksanaan ESOP/MSOP
ESOP/MSOP Implementation
Profil Perusahaan
Company Profile
Share Buyback
Buyback Saham
Share Buyback
38 hari buyback saham selama 61 hari di pasar sejak 13 Oktober 2008 hingga 13 Januari 2009
38 days of share buyback during 61 days period at the market since 13 October 2008 to 13 January 2009
Buyback Saham
Share Buyback
24 hari buyback saham selama periode 60 hari bursa sejak 23 Februari 2009 hingga 22 Mei 2009
24 days of share buyback during 60 stock exchange day period since 23 February 2009 to 22 May 2009
67
Struktur Organisasi
Organization Structure
Direktur Utama
President Director
Tonny Warsono
Ganda Kusuma
Muryadi Yoesoef
Hari Respati
Budhi Saddewa S
WILAYAH
Region
DIVISI BANGUNAN
GEDUNG
Building
Proyek / Project
Proyek / Project
Proyek / Project
PKBL/ CSR
Dirham Suudi
Direktur Keuangan
Director of Finance
Proyek / Project
Natal Argawan P
Proyek / Project
Sekretaris Perusahaan
Corporate Secretary
Bintang Perbowo
Departemen Legal
Legal
Departemen Keuangan
Finance
Entus Asnawi M.
Nur Al Fata
Departemen
Pengembangan Sistem & Usaha
System & Business Development
Arif in Fahmi
68
Proyek / Project
Gunawan
Profil Perusahaan
Company Profile
Satuan Pengawasan
Intern
Internal Audit Unit
Direktur Operasi I
Director of Operation I
Direktur Operasi II
Director of Operation II
Budi Harto
Slamet Maryono
Tatang Setyarsono
Departemen Utilitas
Utilities
Departemen Energi
Energy
Ruslyn H.Silalahi
Bambang Pramujo
Anak Perusahaan
Subsidiaries
Perusahaan Patungan
Joint Ventures
A. Boediono
DIVISI PABRIKASI
BAJA
Steel Fabrication
DIVISI ENERGI 1
Energy 1
DIVISI ENERGI 2
Energy 2
PT. Marga
Nujyasumo
Agung
PT. Marga
Kunciran
Cengkareng
Yoyon Mulyana
Proyek / Project
Proyek / Project
Muhammad Nawir
Ridwan A. Muthalib
DIVISI MEKANIKAL
ELEKTRIKAL
Mechanical
Electrical
Proyek / Project
DIVISI PENGADAAN
Procurement
Elvis Nurhasral
PT. WIKA
Bangunan
Gedung
Budhi Saddewa S
PT. WIKA
Insan Pertiwi
Werdoyo Santosa
PT. WIKA
Jabar Power
Akmal Malik
69
Notaris
Notary
PT Bahana Securities
Graha Niaga Fl. 19
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Tel: (6221) 2505081
Fax: (6221) 5225869
Penilai:
Appraiser
Yanuar Bey & Rekan
Wijaya Grand Center Blok F No. 59
Kebayoran Baru, Jakarta Selatan 12160
Telp : 0217279 4427 (Hunting)
Fax : 0217279 4428
70
Akuntan Publik
Public Accountant
PIETER, UWAYS & REKAN
Graha Piesta
Jl. Warung Buncit Raya No. 16,
Warung Jati Barat
Jakarta Selatan12550
Tel: (62-21) 78840777 (Hunting)
Direct line (62-21): 78840909, 7813683
Fax : (62-21) 7813680 & 7813681
Kustodian Efek :
Stock Custodian
PT Kustodian Sentral Efek Indonesia
Bursa Efek Jakarta Tower 1, Fl. 5
Jl. Jendral Sudirman Kav. 52-53,
Jakarta 12190
Tel: (6221) 52991099
Fax: (6221) 52991199
Bank :
Bank Mandiri
Bank Niaga
Bank Syariah Mandiri
Bank Bukopin
Bank Permata
Bank Mega
Bank DBS
Bank BNI
Deutsche Bank
Bank Danamon
Bank Panin
Profil Perusahaan
Company Profile
Alamat / Address
Kantor Pusat / Head Office
Departemen / Department
Wilayah IV / Region IV
Jawa Barat, Banten, dan Lampung
Jl. Dr. Otten No.3, Bandung 40171
Tel: (6222) 4237770
Fax: (6222) 4237770
Wilayah V / Region V
Jawa Tengah dan Yogyakarta
Jl. Teuku Umar No.21, Semarang 50234
Tel: (6224) 8411890
Fax: (6224) 8318135
Wilayah-Wilayah/Regions
Wilayah I / Region I
Sumatera Utara
Jl. Gunung Krakatau No.15, Medan
20239
Tel: (6261) 6610737, 6639496
Fax: (6261) 6610740, (0651)40235
Wilayah II / Region II
Riau, Kepulauan Riau dan Sumatera Barat
Jl. Gelatik No.25, Sukajadi,
Pekanbaru 28124
Tel: (62761) 31868
Fax: (62761) 854904
Wilayah VI / Region VI
Jawa Timur, Bali, NTT dan NTB
Jl. Jend. Achmad Yani No. 176 178
Surabaya 60235
Tel: (6231) 8282723-5, 8290092
Fax: (6231) 8282937, 828719
Wilayah VII / Region VII
Kalimantan Timur dan Kalimantan Barat
Jl. Ir. Sutami- Perum. KARPOTEK
Blok B I No.02, Samarinda 75127
Tel: (62541) 271693
Fax: (62541) 271693
Wilayah VIII / Region VIII
Kalimantan Tengah
Jl. Rajawali No.56, Palangkaraya
Tel: (62561) 733701
Fax: (62561) 733701
Kalimantan Selatan
Jl. Dharma Praja No.8, Banjarmasin
Tel: (62511) 3260912
Fax: (62511) 3255014
Wilayah IX / Region IX
Sulawesi, Maluku dan Papua
Jl. Bougenville C II No.23
Panakukang Mas, Makasar
Tel: (62411) 441639
Fax: (62411) 441639
Perusahaan Patungan /
Joint Ventures
71
Wilayah Operasi
Operational Area
Medan
Pekan Baru
Palangkaraya
Palembang
Jakarta
Bogor
Majalengka
Semarang
Lampung
Bandung
Boyolali
Surabaya
72
Profil Perusahaan
Company Profile
Algeria
Samarinda
Banjarmasin
Makasar
Pasuruan
Kantor Pusat/Head Office
Kantor Wilayah/ Regional Office
Kantor Perwakilan/ Representative Office
Pabrik/ Factory
73
Analisis dan
Pembahasan Manajemen
Managements Discussion and Analysis
Rapat Direksi
Directors meeting
76
A. Tinjauan Operasional
A. Operational Review
Backward Integration
Core Activities
Forward Integration
77
78
79
80
6.
7.
8.
6.
7.
8.
Pendapatan Usaha
Operating Income
Proyek
2008
2009
Projects
915.919
939.003
456.809
601.240
Kelistrikan
452.963
951.451
Power Plant
1.291.996
547.391
Gedung
1.255.205
703.701
Building
Realty
341.178
444.480
Real Estate
940.806
1.154.740
Industri beton
904.201
1.248.851
6.559.077
6.590.857
Before KSOs
273.510
593.750
Joint Operation
6.832.587
7.184.607
* Penjualan KSO tidak di buku pada akun Penjualan, hanya dicatat labanya pada Laba Kotor
Sales of KSO are not posted on the Sales account, only the profit is accounted for in the Gross Profit
Konstruksi Sipil/Infrastuktur
Civil Construction/Infrastructure
No.
1
Nilai/Value
Realisasi/Realization
317,585
30-Des-09
187,787
12-Jun-09
111,700
30-Des-09
65,081
9-Des-09
46,252
25-Feb-09
81
Building Construction
No.
Nilai/Value
Realisasi/Realization
184.695
28-Apr-09
118.546
2-Jan-09
77.662
24-Juni-09
54.014
24-Nov-09
39.363
14-Apr-09
No.
1
Nilai/Value
Realisasi/Realization
129,500
13-Okt-09
24-Apr-09
38.802
37.034
31-Jul-09
20.419
16-Okt-09
19.538
08-Agt-09
Energi
Dalam Juta Rupiah
No.
82
Energy
(in Million Rupiah)
Nilai/Value
Realisasi/Realization
Labuhan Angin Coal Fired Steam Power Plant 2 x 115 MW, North Sumatera
37.234
20-Jan-09
Muara Karang Gas Power Plant Civil Architecture Works Switch yard, Jakarta
11.440
31-Jan-09
B. Tinjauan Keuangan
B. Financial Review
I. Laba Bersih
I. Net Profit
1. Laba Kotor
1. Gross Profit
a.
Penjualan Bersih
Perseroan berhasil mencatat kenaikan penjualan bersih
sebesar 0,5 persen dari Rp6,56 triliun pada tahun
2008 menjadi Rp6,59 triliun di tahun 2009. Selain itu
penjualan pada proyek-proyek KSO juga mengalami
peningkatan 117,1 persen dari Rp273,51 miliar pada
tahun 2008 menjadi Rp593,75 miliar pada tahun 2009.
b. Laba/Rugi KSO
Proyek kerja sama operasi (KSO) WIKA pada tahun 2009
mencatat keuntungan sebesar Rp22,61 miliar
a.
a.
a.
Beban Penjualan
Beban Penjualan mengalami penurunan sebesar 6,5
persen dari Rp2,59 miliar pada tahun 2008 menjadi
Rp2,42 miliar pada tahun 2009. Penurunan ini
disebabkan oleh selektifitas dan efektifitas manajemen
dalam mengikuti tender dan pembebanan biaya
pemasaran proyek-proyek yang didapat pada beban
pokok penjualan proyek yang bersangkutan.
b.
Net Sales
The Company successfully posted a 0.5 percent increase
in net sales from Rp6.56 trillion in 2008 to Rp6.59 trillion in
2009. In addition sales at KSO projects also increased by
117.1 percent from Rp273.51 billion in 2008 to Rp593.75
billion in 2009.
KSO Profit/Loss
WIKAs joint-operation (KSO) projects posted a profit
Rp22.61 billion in 2009.
Cost of Sales
Cost of Sales in 2009 experienced a decrease of 6.5
percent from Rp2.59 billion in 2008 to Rp2.42 billion in
2009. The decrease was due to the selective and effective
management of the Companys participation in project
tenders as well as in the allocation of the marketing
expenses of won projects to the cost of sales of the project
in question.
83
b.
3. Pendapatan/(Beban) Lain-lain
3. Miscellaneous Income/(Expenses)
a.
a.
b.
c.
c.
d.
84
e.
e.
f.
f.
5. Beban Pajak
5. Tax
a.
a.
b. Pajak Kini
Pajak Kini turun sebesar 48,5 persen dari Rp72,73 miliar
pada tahun 2008 menjadi Rp37,46 miliar pada tahun
2009. Penurunan angka Pajak Kini tersebut disebabkan
oleh penurunan laba sebelum pajak anak perusahaan.
b.
Current Tax
Current Tax decreased by 48.5 percent to Rp37.46 billion
in 2009 from Rp72.73 billion in the previous year. This was
due to the decrease in the profits before tax of subsidiary
companies.
c.
c.
Deferred Tax
Deferred Tax increased by 318.5 percent from Rp9,03 billion
in 2008 to Rp(19.74) billion in 2009. This was brought
about by the increase in transient difference between
the Commercial and Fiscal Reports of the subsidiary
companies.
Pajak Tangguhan
Pajak Tangguhan meningkat sebesar 318,5 persen
dari Rp9,03 miliar pada tahun 2008 menjadi Rp(19,74)
miliar pada tahun 2009. Hal ini dikarenakan terdapat
peningkatan perbedaan temporer atas Laporan
Komersial dan Fiskal di anak perusahaan.
85
II. Aset
II. Assets
1. Aset Lancar
1. Current Assets
86
2. Non-current Assets
An increase in total non-current assets occurred in 2009
equal to 36.3 percent resulting in a total of Rp738.08
billion up from Rp541.49 billion in the previous year. The
relatively significant increase occurred in investment in
associated companies that went up by 516.5 percent from
Rp19.71 billion the previous year to Rp121.51 billion in
2009. Moreover, there was also a significant 206.3 percent
increase in the value of land yet to developed by PT WIKA
REALTY in 2009 to Rp66.12 billion from Rp21.59 billion in
2008.
1. Kewajiban Lancar
1. Current Liabilities
87
The Company posted a 7.9 percent decrease in noncurrent liabilities in 2009 down to Rp629.37 billion from
Rp683.44 billion in the previous year.
4. Ekuitas
Jumlah ekuitas WIKA pada tahun 2009 meningkat
sebesar 10,7 persen dari Rp1,38 triliun pada tahun
sebelumnya menjadi Rp1,53 triliun. Kenaikan ini
terjadi terutama karena terjadi peningkatan dalam
jumlah laba ditahan sebesar 56,4 persen dari Rp246,89
miliar pada tahun sebelumnya menjadi Rp386,02
miliar dikarenakan meningkatnya nilai laba bersih
perusahaan.
88
2. Non-current Liabilities
4. Equity
WIKAs total equity in 2009 increased by 10.7 percent from
Rp1.38 trillion the previous year to Rp1.53 trillion. The
increase occurred mainly due to the increase in retained
earnings by 56.4 percent from Rp246.89 billion the year
before to Rp386.02 billion as a result of the increase in the
Companys net profit.
Solvability
Collectibility
Perputaran Piutang
Perputaran piutang pada tahun 2009 adalah 48,3 hari
lebih baik jika dibandingkan dengan capaian pada tahun
2008 sebesar 57,8 hari. Meningkatnya collection period
ini menunjukkan bahwa kinerja WIKA dalam melakukan
pencairan piutang usaha telah dilakukan dengan lebih baik
sehingga memperkuat modal kerja Perseroan.
Collection Period
Collection Period in 2009 was 48.3 days, an improvement when
compared to 2008 which was 57.8 days. The improvement
in collection period indicated that WIKAs performance in
collecting receivables had improved hence strengthening the
Companys working capital.
Return on Equity
Return on Equity in 2009 was 12.3 percent or higher in
comparison to 2008 at 11.3 percent. The condition indicated
that the financial return available for shareholders had
significantly improved over 2008.
Imbalan Investasi
Imbalan investasi pada tahun 2009 adalah sebesar 7,2
persen, mengalami peningkatan bila dibandingkan dengan
pencapaian pada tahun 2008 sebesar 5,2 persen.
Return on Investment
Return on Investment in 2009 was 7.2 percent, an improvement
over the achievement of 2008 at 5.2 percent.
Rasio Kas
Rasio kas pada tahun 2009 adalah sebesar 35,2 persen
dan mengalami kenaikan bila dibandingkan dengan
posisi cash ratio pada tahun 2008 sebesar 29,0 persen.
Hal ini disebabkan karena kenaikan posisi kas pada akhir
tahun. Dengan kondisi ini menggambarkan bahwa WIKA
mempunyai kemampuan yang cukup dalam penyediaan
dana tunai untuk membiayai operasi perusahaan.
Cash Ratio
Cash Ratio in 2009 was 35.2 percent and an improvement in
comparison to the 29.0 percent cash ratio of 2008. This was
due to an improved cash position at year-end. The condition
reflected WIKAs ability to sufficiently provide cash to meet the
requirements of its operations.
Rasio Lancar
Rasio Lancar pada tahun 2009 adalah sebesar 144,4 persen,
sama seperti pada tahun 2008 sebesar 144,4 persen.
Pencapaian tingkat rasio lancar ini karena penurunan aset
lancar pada tahun 2009 sebanding dengan penurunan
kewajiban lancar.
Current Ratio
Current Ratio in 2009 was 144.4 percent, the same as 2008. This
was due to the fact that the decline in current assets in 2009
was at par with the incline in current liabilities.
89
90
Di tahun 2009, harga biji besi naik dari US$340 per ton
di akhir tahun 2008 menjadi US$500 per ton pada bulan
September 2009.
In 2009, the price of iron ore went up from US$340 per ton at
year-end 2008 to US$500 per ton in September 2009.
91
Q1 Q2 Q3 Q4
400
300
200
100
0
Jan 2009
Apr 2009
Jul 2009
Oct 2009
Jan 2010
Apr 2010
Jul 2010
Jan 2011
Apr 2011
Jul 2011
Oct 2011
92
Oct 2010
D. Market Review
Rencana Investasi
Investment Plan
Proyek/
Project
Nilai
Investasi/
Investment
Value
Saham
WIKA/
WIKAs
Shares
Pinjaman/
Loans
Total/
Total
Jenis Investasi/
Type of Investment
3,401
20%
44
44
Project Invesment
1,057
55%
Sustainability
510
70%
24
320
344
Project Invesment
60
100%
50
50
Sustainability
Bitumen
305
70%
42
98
140
Sustainability
500
55%
30
54
84
Sustainability
1,200
20%
30
70
100
Project Invesment
150
100%
50
50
Sustainability
LPG Terminal
360
70%
20
88
108
Project Invesment
630
924
Total
Pengolahan/Penyaluran Gas/Minyak
Oil & Gas Processing /Distributions
Total
294
93
94
E. Kebijakan Dividen
E. Dividends Policy
As of 30 September 2009 all the IPO fund had been 100 percent
utilized as planned in the EGMS and was disclosed to the
Indonesia Capital Market and Financial Institution Supervisory
Agency (Bapepam-LK) via letter No : KU.02.09/A.DIR.2425/2009
dated 12 October 2009.
H. Transaksi Afiliasi
H. Affiliation Transaction
95
96
J. Kebijakan Akuntansi
J. Accounting Policy
97
Pipanisasi Balongan-Jakarta II
Balongan-Jakarta II Pipeline Installation
Manajemen Risiko
Risk Management
Tanggung Jawab
Sosial Perusahaan
Manajemen Risiko
Risk Management
101
e.
f.
g.
h.
i.
j.
e.
f.
g.
h.
i.
j.
Manajemen Risiko
Risk Management
Based on the above road map, and in line with the initial
public offering (IPO) of shares in 2007 and listing its shares
at the Indonesia Stock Exchange, the company has fully met
the requirements contained in the principles of GCG. WIKA
has conducted several activities from 2007 until 2009, which
among others included:
1.
103
GOOD CORPORATE
GOVERNANCE (GCG)
GOOD GOVERNED
CORPORATION (GGC)
1.
1.
TUJUAN
Mematuhi peraturan dan hukum yang
berlaku (kewajiban dan sukarela)
AKTIVITAS
1.
2.
3.
2.
3.
4.
2.
3.
4.
5.
INDIKATOR
1.
2.
3.
4.
1.
2.
3.
1.
2.
3.
HASIL
Peningkatan dalam kepatuhan dan
kendali manajemen yang lebih baik
yang menghasilkan peningkatan
kinerja.
Sumber
Road Map GCG, KNKG
GOOD CORPORATE
GOVERNANCE (GCG)
Manajemen Risiko
Risk Management
GOOD GOVERNED
CORPORATION (GGC)
OBJECTIVES
Comply with prevailing laws and
regulations (obligatory and voluntary)
1.
1.
ACTIVITIES
1.
2.
3.
2.
3.
4.
2.
3.
4.
5.
INDICATORS
1.
2.
3.
4.
1.
2.
3.
1.
2.
3.
RESULTS
Improved compliance and better
management control that results in
improved performance.
Recognised as a:
Blue chip company
Comfortable place for employees
Multiple award winner
Source:
Road Map GCG, KNKG
105
C. Governance Structure
Manajemen Risiko
Risk Management
1. Program Buyback
Mengukuhkan tindakan korporasi atas program
buyback yang telah dilaksanakan sesuai Peraturan
Bapepam-LK No. XI.B.3, untuk periode mulai tanggal
13 Oktober 2008 sampai dengan 13 Januari 2009
dengan jumlah saham yang telah dibeli kembali
sebanyak 143.279.000 lembar dengan biaya sebesar
Rp27.693.622.266,00
Menyetujui untuk melanjutkan program buyback
dengan dana sebesar-besarnya Rp112.306.377.734,00
2. Perubahan Penggunaan Sisa Dana Hasil Initial Public
Offering (IPO)
Menyetujui penggunaan sisa dana hasil
IPO per tanggal 31 Desember 2008 sebesar
Rp207.159.021.149,00 sebagai modal kerja
Perseroan dan sebesar Rp100.000.000.000,00
sebagai modal kerja anak-anak perusahaan
Menyetujui pemberian modal kerja bagi anakanak perusahaan dapat diberikan dalam bentuk
pinjaman pemegang saham (shareholders loan)
Memberikan wewenang dan kuasa kepada Direksi
untuk melaporkan perubahan termaksud kepada
instansi berwenang serta mengumumkan kepada
publik.
3. Menyetujui pemberlakuan Peraturan Menteri Negara
BUMN Nomor PER-05/MBU/2008 tanggal 3 September
2008 tentang Pedoman Umum Pelaksanaan Pengadaan
Barang dan Jasa BUMN bagi Perseroan.
107
Manajemen Risiko
Risk Management
Dewan Komisaris
Ruang Lingkup dan Tanggung Jawab Dewan Komisaris
Board of Commissioners
Scope of Work and Responsibilities of the Board of Commissioners
109
4.
5.
6.
4.
5.
6.
Manajemen Risiko
Risk Management
111
Berikut ini adalah catatan kehadiran anggota Dewan Komisaris dalam rapat-rapat di sepanjang tahun 2009
The following is the attendance list of members of the Board of Commissioners in meetings held in 2009
Rapat Dewan Komisaris
Comissioners Meetings
Nama
Name
Jumlah Rapat
Total Meeting
Jumlah Hadir
Attendance
Jumlah Rapat
Total Meeting
Jumlah Hadir
Attendance
16
13
Amanah Abdulkadir
16
13
Dadi Pratjipto
16
16
Soepomo
16
16
Pontas Tambunan
16
15
16
16
16
16
Budi Harto
16
10
Slamet Maryono
16
14
Tonny Warsono
16
16
Remunerasi Dewan Komisaris Tahun 2009 / Remuneration of the Board of Commissioners in 2009
Jumlah remunerasi yang diberikan kepada Dewan Komisaris pada tahun 2009 sesuai dengan Keputusan RUPS Tahunan Tahun
2009 adalah sebagai berikut :
The remuneration given to the Board of Commissioners in 2009 pursuant to the Resolution of the 2009 AGMS is as follows
(dalam rupiah)
Nama
Name
Gaji
Sallary
Tunjangan
Incentiv
THP Per
Bulan
Monthly THP
THP 2009
Tantiem
THR 2009
(in rupiah)
Total Pendapatan
Total Income
Agoes Widjanarko
24.000.000
4.000.000
28.000.000
336.000.000
139.605.463
24.000.000
499.605.463
Amanah Abdulkadir
21.600.000
3.600.000
25.200.000
302.400.000
125.644.917
21.600.000
449.644.917
Dadi Pratjipto
21.600.000
3.600.000
25.200.000
302.400.000
125.644.917
21.600.000
449.644.917
Soepomo
21.600.000
3.600.000
25.200.000
302.400.000
125.644.917
21.600.000
449.644.917
Pontas Tambunan
21.600.000
3.600.000
25.200.000
302.400.000
125.644.917
21.600.000
449.644.917
Manajemen Risiko
Risk Management
Dewan Komisaris
Board of Commissioners
Jabatan Struktural
Structural Positions
Jabatan Penunjang
Supporting Positions
Asal Instansi
Former Institution
Agoes Widjanarko
Komisaris Utama
President Commissioner
Amanah Abdulkadir
Komisaris Independen
Independent Commissioner
Non Pemerintah
Non Government
Dadi Pratjipto
Komisaris Independen
Independent Commissioner
Non Pemerintah
Non Government
Soepomo
Komisaris
Commissioner
Departemen Keuangan
Department of Finance
Pontas Tambunan
Komisaris
Comissioner
113
Tanggal / Date
Lokasi / Location
21 - 28 Maret 2009
Brisbane Australia
Yayasan Pendidikan
Internal Audit (YPIA)
Rapat Kerja Komisaris BUMN di lingkungan Kedeputian Bidang Usaha Jasa Lainnya dengan tema Menjadikan Dewan
Komisaris Lebih Efektif Make The Board More Effective
A Working Meeting of State-owned Enterprises Commissioners within the environment of the Department of the Deputy
for Other Services on the theme of Making the Board More
Effective.
16 April 2009 /
16 April 2009
Kementerian Negara
BUMN dan BUMN Karya
/ State Ministry for Stateowned Enterprises and
BUMN Karya
Menyongsong Full Adoption - International Financial Reporting Standard (IFRS) di Indonesia : Diskusi mengenai peran
dan fungsi oversight Dewan Komisaris dan Komite Audit
dalam menjamin kesiapan manajemen dan sharing pengalaman implementasi IFRS
Welcoming the Full Adoption - International Financial Reporting Standards (IFRS) in Indonesia: A Discussion on the Roles and
the Oversight Functions of the Board of Commissioners and
Audit Committee in ensuring the preparedness of management
and sharing experiences on the implementation of IFRS
6 Mei 2009 /
6 May 2009
18 Juni 2009 /
18 june 2009
Auditorium PT PLN,
Jakarta
29 31 Juli 2009 /
29 - 31 July 2009
Bali
Kementerian Negara
BUMN & Forum Humas
BUMN / State Ministry of
State-owned Enterprises &
BUMN PR Forum
Sosialisasi Pengisian Form Laporan Harta Kekayaan Penyelenggara Negara oleh Komisi Pemberantasan Korupsi
Socialisation on the Entry Form on the Report of Personal Assets of State Officials by the Commission of the Eradication of
Corruption
16 September 2009 /
16 September 2009
Jakarta
Manajemen Risiko
Risk Management
a. Komite Audit
a. Audit Committee
115
d.
Manajemen Risiko
Risk Management
d.
Ketua/ Anggota
Head/Member
Amanah Abdulkadir
Amanah Abdulkadir
Amanah Abdulkadir
Anggota / Member
Rosmala Farid
Rosmala Farid
Shalahuddin Haikal
Anggota / Member
Tribudi Santoso
Tribudi Santoso
Mukti Wibowo
Anggota / Member
Shalahuddin Haikal
In the past two years the Audit Committee has made efforts to:
1. Complete the Audit Committee Charter that is being
synchronized with the other Committee charters
2. Increase competency of Audit Committee members
by having them attend seminars held by professional
organizations such as the Indonesian Audit Association
(IKAI)
3. Increase the effectiveness of supporting infrastructure
such as the information system and management control
that supports the effective and weighted review process
4. Increase collaboration and coordination with other
Committees and improve on time communication
through internal control system (SPI) in a bid to prevent
from unexpected issues that may occur in projects and
operations
117
5.
5.
Amplas Medan
Waduk Jatigede
Kali Cisadane
Wahau
No
10
11
12
13
14
15
PLTU Indramayu
16
17
18
19
Manajemen Risiko
Risk Management
Seminar
Training
Amanah Abdulkadir
Workshop Internal Auditor: Trusted and Valued in Challenging Times, Brisbane, Australia
Menyongsong Full Adoption - International Financial Reporting Standard (IFRS) di
Indonesia : Diskusi mengenai peran dan fungsi oversight Dewan Komisaris dan Komite
Audit dalam menjamin kesiapan manajemen dan sharing pengalaman implementasi
IFRS
Heralding Full Adoption - International Financial Reporting Standard (IFRS) in Indonesia:
Discussion on the oversight roles and functions of the Board of Commissioners and Audit
Committee in ensuring the preparedness of Management and experience sharing on IFRS
implementation.
Tribudi Santoso
119
GMKU
Amanah Abdulkadir
100%
100%
100%
100%
Rosmala Farid
100%
100%
100%
100%
Tribudi Santoso
100%
100%
100%
100%
Shalahuddin Haikal
100%
100%
100%
100%
Mukti Wibowo
100%
100%
100%
100%
100%
100%
100%
100%
Riwayat singkat Amanah Abdukkadir disajikan pada Profil Komisaris di halaman 25.
A brief curriculum vitae of Amanah Abdukkadir is presented in the Profile of Commissioners in page 25
Lulusan Magister Hukum Bisnis Korporat, Erasmus Universiteit, Rotterdam Belanda, dengan
pengalaman kerja 20 tahun, dilahirkan tanggal 14 April 1964
Holds an LLM degree in Corporate Business Law, Erasmus Universitiet, Rotterdam, the Netherlands,
with 20 years of worling experience, born on 14 April 1964
Lulusan Teknik Sipil UI, Jakarta, dengan pengalaman kerja 35 tahun, dilahirkan pada tanggal
28 April 1948,
A Civil Engineering graduate from the University of Indonesia, with 35 years of working experience,
born on 28 April 1948
Manajemen Risiko
Risk Management
1. Dasar Pembentukan
Komite Good Corporate Governance (GCG)dibentuk
berdasarkan Surat Keputusan Dewan Komisaris PT Wijaya
Karya (Persero) Tbk Nomor 19/DK/WIKA/2008 Tanggal
15 April 2008 Perihal Pembentukan Komite Good Corporate
Governance (GCG) dengan susunan keanggotaan sebagai
berikut :
Soepomo, SH, Sp.N, LL.M sebagai Ketua merangkap
Anggota.
Rosmala, Akt sebagai Anggota.
2.
2.
121
3.
4.
Manajemen Risiko
Risk Management
1. Dasar Pembentukan
Komite Nominasi dan Remunerasi dibentuk berdasarkan
Surat Keputusan Dewan Komisaris Perusahaan Perseroan
(Persero) PT Wijaya Karya Tbk Nomor 20/DK/WIKA/2008
Tanggal 15 April 2008 Perihal Pembentukan Komite
Nominasi dan Remunerasi Perusahaan Perseroan (Persero)
PT Wijaya Karya Tbk, dengan susunan keanggotaan sebagai
berikut :
Agoes Widjanarko sebagai Ketua merangkap Anggota
Dadi Pratjipto sebagai Anggota
2.
2.
3.
3.
123
4.
5.
4.
5.
Manajemen Risiko
Risk Management
1. Dasar Pembentukan
Komite Perencanaan Keuangan dan Risiko Usaha dibentuk
berdasarkan Surat Keputusan Dewan Komisaris PT Wijaya
Karya (Persero) Tbk Nomor 21/DK/WIKA/2008 tanggal
15 April 2008 Perihal Pembentukan Komite Perencanaan
Keuangan dan Risiko Usaha.
2.
2.
125
3.
4.
3.
4.
Riwayat singkat Pontas Tambunan, SH, MM disajikan pada Profil Komisaris pada halaman 27.
A brief curriculum vitae of Pontas Tambunan, SH, MM is presented in the Profile of Commissioners
in page 27.
Harry Hidayat
Lulusan Teknik Sipil, Univesitas Parahyangan, dengan pengalaman kerja 10 tahun, dilahirkan
pada tanggal 23 Agustus 1959.
A Civil Engineering graduate from Parahyangan University, with 10 years of working experience,
born on 23 August 1959.
Lulusan Fakultas Ekonomi, Universitas Indonesia, dengan pengalaman kerja 5 tahun, lahir pada
tanggal 4 Januari 1985.
A graduate from the Faculty of Economics, University of Indonesia, with 5 years of working
experience.
5.
Manajemen Risiko
Risk Management
127
No
Bersama Tim Departemen Keuangan dan Departemen Pengembangan Sistem & Usaha
In Collaboration with the Teams from the Department of Finance and Department of Systems & Business Development
Kantor WIKA Wilayah I (Medan) dan proyek-proyek di wilayah Sumut dan sekitarnya
WIKA Region 1 Office (Medan) and projects in North Sumatra and the surrounding areas
Manajemen Risiko
Risk Management
129
5. Direksi
Manajemen Risiko
Risk Management
Nama
Name
Jabatan
Position
Bintang Perbowo
Direktur Utama
President Director
Ganda Kusuma
Direktur Keuangan
Director of Finance
Budi Harto
Direktur Operasi 1
Director of Operation 1
Slamet Maryono
Direktur Operasi 2
Director of Operation 2
Tonny Warsono
Direktur SDM
& Pengembangan
Director of Human Capital
& Business Development
131
Direktur Keuangan
Direktur Operasi I
Direktur Operasi II
Direktur SDM dan Pengembangan Usaha
Manajemen Risiko
Risk Management
d. Rapat Direksi
133
Nama
Name
Jumlah Rapat
Number of Meetings
Jumlah Hadir
Number of Attendance
Bintang Perbowo
79
75
Ganda Kusuma
79
79
Budi Harto
79
66
Slamet Maryono
79
76
Tonny Warsono
79
79
Take home
THR 2009
Holiday Bonus
2009
Total
Pendapatan
2009
Total Income
2009
Nama
Name
Gaji
Salary
Tunjangan
Bintang Perbowo
60.000.000
18.000.000
78.000.000
936.000.000
218.133.536
60.000.000
1.214.133.536
Ganda Kusuma
54.000.000
16.200.000
70.200.000
842.400.000
196.320.182
54.000.000
1.092.720.182
Budi Harto
54.000.000
16.200.000
70.200.000
842.400.000
196.320.182
54.000.000
1.092.720.182
Slamet Maryono
54.000.000
16.200.000
70.200.000
842.400.000
314.112.291
54.000.000
1.210.512.291
Tonny Warsono
54.000.000
16.200.000
70.200.000
842.400.000
314.112.291
54.000.000
1.210.512.291
Benefit
pay 2009
Seminars in 2009
Nama
Manajemen Risiko
Risk Management
Penyelenggara
Kementerian BUMN
Bintang Perbowo
Ganda Kusuma
Intipesan
Institut Perbanas
Intipesan
Kementerian BUMN
Kementerian BUMN
Bank DBSI
LP3E Kadin
Menko EKUIN
Power Machine
Seminar mengenai Steam Turbine kapasitas 3001000 MW, Agustus 2009, Saint Petersburg - Russia
Power Machine
Kementrian BUMN
Kementerian BUMN
PPM Manajemen
PPM Manajemen
Budi Harto
Slamet Maryono
Tonny Warsono
135
Name
Bintang Perbowo
Ganda Kusuma
Budi Harto
Slamet Maryono
Tonny Warsono
Organizers
Intipesan
Intipesan
Ministry of BUMN
Ministry of BUMN
Bank DBSI
Power Machine
Power Machine
Ministry of BUMN
PPM Manajemen
PPM Manajemen
Manajemen Risiko
Risk Management
Pengawasan Internal
Internal Control
137
The mechanism and sequence of SPI work and also the followup to the SPI report include the following activities:
Defining the SPIs Budget and Working Plan that contains the
Annual Audit Work Program (PKPT);
The translation of the Annual Audit Work Program into the
Principal Audit Program (P3);
The use of P3 as reference by the Head Auditor to formulate the
Draft Audit Result (RHP);
The Head of the Audit Team prepares a Detailed Audit Program
(PPT) based on the RHP as determined by the Head Auditor;
All auditors are obliged to write all audit steps and phases in
Audit Working Paper (KKP);
The audit resume is covered in the Confirmation of Audit Result
(KHP) agreed on by the auditor and auditee;
b. Organisasi SPI
Kepala SPI
: Tatang Setyarsono
Kepala Pemeriksa I : Sendianto
Kepala Pemeriksa II : Sutrisno
Pemeriksa
: - Mahendra Dwisana,
- Tegas Djuni Prasongko,
- Ani Wilujeng
Tatang Setyarsono
Sendianto
Sutrisno
- Mahendra Dwisana
- Tegas Djuni Prasongko
- Ani Wilujeng.
Manajemen Risiko
Risk Management
Audit Eksternal
External Audit
139
Sekretaris Perusahaan
Corporate Secretary
The establishment of a Corporate Secretary refers to BAPEPAMLK Regulation No. IX.I.4 with principal duties of a Corporate
Secretary as follows:
Keeping abreast of the capital market especially the
regulations prevailing in the field of capital market
Providing services to the public on information required by
investors in relation to the condition of the issuer
Provide inputs to the Board of Directors of the issuer to
comply with regulations in the capital market
Acts as a contact person between issuer and the public.
Sekretaris Perusahaan
Corporate Secretary
Natal Argawan Pardede, SE
Riwayat hidup Natal Argawan disajikan pada halaman141
A brief curriculum vitae of Natal Argawan is presented in page 141
Manajemen Risiko
Risk Management
Hubungan Masyarakat
Public Relations
Hubungan Investor
Memfasilitasi pelaksanaan program buyback
Melaksanakan Paparan Publik sebanyak 2 kali
Melakukan pertemuan dengan para analis (Analyst
Meeting) sebanyak 2 kali
Melaksanakan pertemuan dengan para Investor
sebanyak 3 kali
Melaksanakan roadshow lokal sebanyak 2 kali
Memfasilitasi pelaksanaan RUPS Tahunan dan RUPS
Luar Biasa
Menyampaikan informasi/data dan laporan yang
diperlukan melalui IDX Reporting
Investor Relations
141
Hubungan Media
Melaksanakan kegiatan konferensi pers sebanyak 5 kali
Menyampaikan Siaran Pers sehubungan dengan
kegiatan-kegiatan Perseroan sebanyak 40 kali
Melakukan kunjungan ke institusi media (Media Visit)
sebanyak 4 kali
Memfasilitasi kunjungan Media ke unit usaha Perseroan
(Media SiteVisit) sebanyak 1 kali
Melaksanakan pertemuan dengan pihak pers (Media
gathering) sebanyak 3 kali
Media Relations
Held press conferences as many as 5 times
Distributed Press Releases referring to the Companys
activities as many as 40 times
Went on Media Visits as many as 4 times
Facilitated Media Site Visits as many as 1 time
Held Media Gatherings as many as 3 times
Siaran Pers
Press Releases
WIKA Targetkan Kontrak Dihadapi (Order Book) Tahun 2010 Sebesar Rp20 triliun / WIKA Targets Rp 20 trillion Order
Book in 2010
WIKA Melanjutkan Program Buyback Tahap II Senilai Rp112 miliar / WIKA Continues Rp 112 billion Phase II Buyback
Program
WIKA-CHENGDA Melakukan Ground Breaking PLTU Kalimantan Selatan 2x65 MW / WIKA-CHENGDA Holds Grounbreaking at South Kalimantan 2x65 MW Steam-powered Power Plant
Laba Usaha WIKA Meningkat Menjadi Sebesar Rp345 miliar Per Triwulanan III 2009 / WIKA Operating Profits Up to
Rp 345 billion as of QIII-2009
WIKA Dapatkan Kontrak Senilai Rp 2,7 Triliun Per Maret 2009 / WIKA Wins Rp 2.7 Trillon in Contracts as of March 2009
Tanggal
Date
18 Januari 2009 /
18 january 2009
27 Januari 2009 /
27 January 2009
26 Februari 2009 /
26 February 2009
23 Maret 2009 /
23 march 2009
14 April 2009 /
14 April 2009
WIKA Mencatatkan Peningkatan Laba Usaha 71 persen Menjadi Rp77,46 miliar / WIKA Posts 71 percent Increase in
4 Mei 2009 /
Operating Profits at Rp 77.46 billion
4 may 2009
WIKA Kerjakan Proyek PLTGU Tanjung Priok 740 MW Senilai Rp387 miliar / WIKA Commences Rp 387 billion Tanjung
6 Mei 2009 /
Priok 740 MW Steam-powered Power Plant Project
6 May 2009
WIKA Memperoleh Kontrak Baru Senilai Rp2,71 triliun Hingga Maret 2009 / WIKA Wins Rp 2.71 trillion in New Con22 Mei 2009 /
tracts as of March 2009
22 May 2009
WIKA Bagikan Deviden Sebesar 30 persen / WIKA Distributes 30 percent Dividends
28 Mei 2009 /
28 May 2009
WIKA Bersama Konsorsium Kontraktor Indonesia Selesaikan Proyek Mega Infrastruktur Jembatan Suramadu
8 Juni 2009 /
8 June 2009
WIKA Raih Kontrak Depot Avtur US$43 juta Dari Pertamina / WIKA Wins US$43 million Pertamna Avtur Depot Contract 25 Juni 2009 /
25 June 2009
WIKA Hampir Selesaikan Apartemen Tertinggi di Jawa Tengah / WIKA Nears Completion of Central Javas Tallest Apart- 2 Juli 2009 /
ment
2 July 2009
WIKA Raih Kontrak Baru Senilai Rp445 miliar di Bulan Juli / WIKA Wins New Rp 445 billion Contract in July
5 Juli 2009 /
5 July 2009
Kontrak Baru WIKA Per Juni Capai 60 persen Dari Target 2009 / New WIKA Contracts Reaches 60 percent 2009 Target in 28 Juli 2009 /
June
28 July 2009
WIKA Selesaikan PLTU Labuan / WIKA Completes Labuan Steam-powered Power Plant
22 Agustus 2009 /
22 August 2009
WIKA Catat Laba Bersih Rp 93 Miliar di Semester I 2009 / WIKA Posts Rp 93 Billion Net Profits in First-half of 2009
23 Agustus 2009 /
23 August 2009
WIKA Kerjakan Proyek Modifikasi Stasiun Cirebon / WIKA Commences Cirebon Station Modification Project
5 September 2009 /
5 September 2009
WIKA Garap Kontrak Senilai Rp14,51 triliun / WIKA Works on Rp 14.5 trillion Contract
8 September 2009 /
8 September 2009
WIKA Kerjakan Proyek Investasi Pertama Penyediaan PLTD MFO 40-50 MW Rp500 miliar / WIKA Commences First
8 September 2009 /
Rp 500 billion MFO 40-50 MW Diesel-powered Power Plant Invetsment Project
8 september 2009
WIKA Rampungkan Lebih Cepat Proyek PLTU 2 Banten Labuan 2 X 300 MW / WIKA Completes Banten Labuan 2 x 300 20 September 2009 /
MW Steampowered Power Plant Project Early
20 September 2009
WIKA Catat Lonjakan Laba Usaha Sebesar 150 persen / WIKA Posts 150 percent Jump in Operating Profits
2 November 2009 /
2 November 2009
WIKA Bukukan Kinerja Tertinggi Tahun 2008 / WIKA Books Highest Ever Growth in 2009
2 November 2009 /
2 November 2009
WIKA Optimis Target Laba Bersih Rp175 miliar Tercapai / WIKA Optimistic of Reaching Rp 175 billion Net Profits Target
2 Desember 2009 /
2 December 2009
WIKA Telah Menarik Dananya dari Bank Century Per Desember 2008 / WIKA Withdraws Funds from Bank Century in
3 Desember 2009 /
December 2008
3 December 2009
WIKA Mulai Bangun Fly Over Bandengan PU Himbau Hindari Jalan Bandengan untuk Cegah Kemacetan / WIKA
22 Desember 2009 /
Commences Bandengan Fly Over Public Works Suggests Avoiding Jalan Banengan to Avoid Traffic Jam
22 December 2009
Manajemen Risiko
Risk Management
7. Etika Perusahaan
7. Company Ethics
All work units at the Head Office, Regional Office, and the
subsidiary companies are obliged to conduct a socialization
of this Code of Conduct to maintain honesty, integrity and
fairness in all business activities in their respective working
environments.
143
Manajemen Risiko
Risk Management
Komposisi Kepemilikan Saham Setelah ESOP dan MSOP per 31 Desember 2009 adalah sebagai berikut:
Composition of Share Ownership After ESOP and MSOP as of 31 December 2009 is as follows:
No
Uraian
Details
Jumlah Lembar
Number of Shares
4,000,000,000
65.0%
Publik / Public
1,661,538,600
27.0%
ESA :
184,615,400
3.0%
41,538,465
22.5%
- Pegawai / Employees
143,076,935
77.5%
ESOP / MSOP
307,692,000
5.0%
69,230,700
22.5%
- Pegawai
238,461,300
77.5%
6,153,846,000
100.0%
Total
Jabatan / Position
Terhadap Dirut
Compared to
President Director
Gaji / Salary
Terhadap Pegawai
Terendah
Compared to
Lowest Employee
Keterangan
Description
60,000,000
1.00
19.33
President Director
Direktur / Director
54,000,000
0.90
17.40
Directors
16,275,600
0.27
5.24
General Managers
3,103,200
0.05
1.00
Employee
145
During 2009, the Company did not have any transaction with
conflicting interests pursuant to Bapepam-LK Regulation
Number of IX.E.1 on Conflict of Interest in Certain Transaction.
Manajemen Risiko
Risk Management
Keterbukaan Informasi
Disclosure
Frekuensi
Penyampaian (jumlah)
Frequency of
Disemination ( number
of times )
No
Perihal
Regarding
13
Laporan Keterbukaan Informasi Transaksi Afiliasi Perjanjian Kerja Sama antara WIKA dengan WIKA Intrade
Disclosure Report on Affiliated Transaction Working Agreement between WIKA and WIKA Intrade
Pemberitahuan Rencana Penyelenggaraan Rapat Umum Pemegang Saham Tahunan PT Wijaya Karya (Persero) Tbk
Notice of PT Wijaya Karya (Persero) Tbk Annual General Meeting of Shareholders
10
10
11
12
13
14
15
16
Total
39
147
Manajemen Risiko
Risk Management
18. Lain-lain
18. Others
149
Manajemen Risiko
Risk Management
WIKA menyadari bahwa jalannya operasional Perseroan
tidak terlepas dari berbagai risiko, baik risiko yang berada
di bawah kendali maupun risiko yang berada di luar
kendali Perseroan. Oleh karena itu WIKA menyadari akan
pentingnya pengelolaan risiko Perseroan secara terintegrasi,
optimal dan berkesinambungan.
Manajemen Risiko
Risk Management
151
3.
3.
Risiko Perusahaan
Company Risk
1. Risiko Makro
1. Macro Risks
Country Risk
Manajemen Risiko
Risk Management
This Risk can occur when the Company does business overseas
but not followed by a command of the regulation in effect
in the country, so that in the end resulting in the delay of the
business process itself.
2. Risiko Mikro
2. Micro Risks
Risiko Pembayaran
Payment Risk
153
Manajemen Risiko
Risk Management
155
Risiko Kurs
Currency Risk
Manajemen Risiko
Risk Management
157
Manajemen Risiko
Risk Management
Perpustakaan Keliling
Mobile library Donation
Zakat Karyawan
Employee Alms
159
Penyuluhan kesehatan
Health training
Senyum Mandiri
Mandiri Smile
Manajemen Risiko
Risk Management
Program Kemitraan
Partnership Program
161
(dalam rupiah)
Sektor
Industri
Perdagangan
Perikanan
Jasa
Lainnya
Total
2008
2009
Sector
100.000.000
100.000.000
Industrial
2.459.221.518
3.161.684.736
Trade
Fisheries
80.000.000
2.985.190.644
15.337.268.406
Services
300.000.000
763.000.000
Other sectors
5.924.412.162
19.361.953.142
Total
Bina Lingkungan
Community Development
Manajemen Risiko
Risk Management
(in rupiah)
(dalam rupiah)
Sektor
Bencana Alam
2008
2009
Sector
527.500.000
Natural Disaster
194.311.000
183.743.000
Education/Training
Kesehatan
10.000.000
111.300.000
Health
Sarana Umum
15.000.000
17.500.000
Public Facility
Sarana Ibadah
221.000.000
150.000.000
Religious Facility
Pendidikan/Pelatihan
Pelestarian Alam
BUMN Peduli
Total
189.900.000
Natural Conservation
115.000.000
BUMN Care
555.311.000
1.179.943.000
Total
163
Komisaris/Commissioner
Komisaris/Commissioner
Direksi/Board of Directors
Laporan Keuangan
Financial Statement
Daftar Isi
ii - iii
1-2
3
4
5
6 - 116
117
Informasi Tambahan
Table of Contents
Independent Auditor's Report
The Consolidated Financial Statement
Consolidated Balance Sheet
Consolidated Statement of Income
Statement of Changes in Consolidated
Equity
Consolidated Statement of Cash Flow
Notes to Consolidated Financial
Statements
Suplementary Information
ii
iii
Laporan Kepatuhan Terhadap Peraturan Perundangundangan dan Pengendalian Intern, kami sampaikan secara
terpisah kepada manajemen dengan laporan kami no:
08/LA/PUR/GP/KSI/III/10 tanggal 8 Maret 2010
29 Maret 2010
iv
2009
ASET
ASET LANCAR
Kas dan Setara Kas
Piutang Usaha
(setelah dikurangi penyisihan piutang
ragu-ragu sebesar Rp 96.433.563
tahun 2009 dan Rp 75.034.886 tahun
2008)
Pihak Hubungan Istimewa
Pihak Ketiga
Piutang Retensi
(setelah dikurangi penyisihan piutang
ragu-ragu sebesar Rp 6.653.241 tahun
2009)
Tagihan Bruto Pemberi Kerja
Pendapatan Yang Akan Diterima
Piutang Lain-Lain
(setelah dikurangi penyisihan piutang
ragu-ragu sebesar Rp 16.819.532
tahun 2009 dan Rp 16.627.387 tahun
2008)
Persediaan
Uang Muka
Pajak Dibayar Dimuka
Biaya Dibayar Dimuka
Jaminan Usaha
Jumlah Aset Lancar
ASET TIDAK LANCAR
Aset Pajak Tangguhan
Investasi Pada Perusahaan Asosiasi
Tanah Belum Dikembangkan
Aset Tetap
(setelah
dikurangi
akumulasi
penyusutan sebesar Rp 209.734.908
tahun
2009
dan
sebesar
Rp
168.888.168 tahun 2008 )
Setoran Dana Kerja Sama Operasi
Goodwill
Aset Lain-Lain
Jumlah Aset Tidak Lancar
ASET
2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalent
Trade Receivables
(Net of allowance for doubtful
accounts of Rp 96,433,563 in 2009
and Rp 75,034,886 in 2008 )
1.210.888.160
2e,3
1.051.432.167
203.693.856
668.376.900
404.839.180
2d,f,4
2f,4
2g,5
205.518.435
833.583.556
352.172.831
Related Parties
Third Parties
Retention Receivables
(Net of allowance
for doubtful
accounts of Rp 6,653,241 in 2009)
643.983.981
122.631.965
2h,2p,6
7
706.972.814
60.224.624
76.428.845
1.044.472.772
181.772.149
226.343.376
177.479.831
1.619.382
4.962.530.398
8
2i,9
10
2y,11
2j,12
13
85.800.618
1.350.022.508
234.276.781
203.677.628
146.172.362
75.983
5.229.930.307
12.495.893
121.508.510
66.123.559
2y,22
2k,14
2l,15
19.708.510
21.589.497
332.207.429
142.774.616
10.048.964
52.924.232
738.083.204
2m,16
2n,17
2z,18
2y,19
335.877.846
94.753.932
12.561.205
57.002.513
541.493.503
5.771.423.810
ASSETS
5.700.613.602
Inventories
Advance
Prepaid Tax
Prepaid Expense
Business Guarantee
Total Current Assets
NON CURRENT ASSETS
Deferred Tax Assets
Investment in Associates
Land for Development
Fixed Assets
(Net of accumulated depreciation of
Rp 209,734,908 in 2009 and Rp
168,888,168 in 2008 )
156.503.407
20
2008
603.838.743
1.103.504.794
59.515.116
26.737.623
18.144.602
207.151.667
121.441.112
986.086.634
756.439.593
21
2d,21
22
2h,2p,6
2y,23
2q,24
25
26
1.285.670.315
21.326.789
32.894.938
386.430
106.675.119
74.868.631
819.278.650
652.072.975
3.435.524.547
29
23.574.000
3.620.586.590
12.002.917
617.371.349
2a,b,23
2v1,27
2v1,28
629.374.265
102.773.556
30
6.426.000
683.439.809
82.756.205
MINORITY INTEREST
3.718.383
8.037.914
665.257.512
EKUITAS
Modal Saham
Modal Dasar 16.000.000.000 saham,
nilai nominal Rp 100 (Rupiah penuh) per
saham. Modal ditempatkan dan disetor
5.846.367.500
dan
5.846.154.000
saham tahun 2009 dan 2008.
Modal Saham yang diperoleh kembali
disajikan
dengan
nilai
nominal
176.686.500 saham dan 127.448.000
saham tahun 2009 dan 2008
Tambahan Modal Disetor
Perubahan ekuitas pada Perusahaan Anak
EQUITY
Share Capital
Authorized Capital 16,000,000,000
shares, par value of Rp 100 (full
amount) per share. Issued and paid
up
capital
5,846,367,500
and
5,846,154,000 in 2009 and 2008.
584.636.750
31
584.615.400
(17.668.650)
2t,32
(12.744.800)
564.159.304
8.813.220
2s,33
565.877.973
-
Saldo Laba
Jumlah Ekuitas
386.017.420
1.532.941.234
246.892.633
1.384.641.206
5.700.613.602
5.771.423.810
6.983.190
175
2008
6.590.857.284
5.967.731.531
2w,36
2w,37
6.559.077.280
6.113.046.734
623.125.754
22.607.657
2w,38
2009
PENJUALAN BERSIH
BEBAN POKOK PENJUALAN
Laba Kotor Sebelum Bagian Laba
Proyek KSO
Laba (Rugi) Proyek KSO
Laba Kotor Setelah Bagian Laba
Proyek KSO
645.733.410
442.931.521
NET SALES
COST OF SALES
Gross Profit Before Income
Portion of JO Project
Profit (Loss) JO Project
Gross Profit After Income
Portion of JO Project
BEBAN USAHA
Beban Penjualan
Beban Umum dan Administrasi
Jumlah Beban Usaha
2.421.380
158.361.039
160.782.419
2.589.810
152.411.483
155.001.293
OPERATING EXPENSES
Sales Expenses
General and Administrative Expenses
Total Operating Expenses
LABA USAHA
484.950.991
287.930.228
OPERATING INCOME
30.417.205
1.432.768
(2.000)
(51.764.196)
(41.274.146)
(45.046.450)
(2.512.241)
(28.092.939)
(136.841.998)
2w,39
2w,40
348.108.993
(37.459.198)
(123.866.051)
19.740.201
(141.585.048)
446.030.546
(3.099.025)
2a,b,23
2a,b,23
2a,b,23
206.523.945
(72.726.644)
(9.034.916)
(81.761.560)
174.653.317
(17.301.869)
(18.618.922)
189.222.076
156.034.395
NET INCOME
33,37
26,75
177
584,636,750
584,636,750
21,350
-
secara keseluruhan
Laba Bersih
SALDO PER 31 DESEMBER 2009
(17,668,650)
(17,668,650)
(4,923,850)
-
(12,744,800)
564,159,304
564,159,304
3,921,529
(5,640,199)
-
(11,461,806)
565,877,973
565,877,973
Laba Bersih
SALDO PER 31 DESEMBER 2008
577,339,779
584,615,400
584,615,400
(12,744,800)
(12,744,800)
584,615,400
6,983,190
6,983,190
6,983,190
Selisih kurs
penjabaran
laporan keuangan
Foreign currency
translation
adjustment
8,813,220
8,813,220
8,813,220
Perubahan ekuitas
pada perusahaan
anak
Changes in Equity
of Subsidiary
Company
(21,350)
(21,350)
(21,350)
Stock Option
Opsi saham
75,609,402
154,713,703
154,713,703
79,104,301
79,104,301
79,104,301
30,349,054
41,985,009
41,985,009
11,635,955
11,635,955
11,635,955
(45,523,581)
(1,517,453)
(3,034,905)
(30,349,054)
(75,609,402)
117,982
189,222,076
189,340,058
(34,907,865)
(1,163,595)
(2,327,191)
(11,635,955)
(79,104,301)
117,982
156,034,395
156,152,377
129,256,889
Net Income
BALANCE AS OF DECEMBER 31, 2009
Net Income
BALANCE AS OF DECEMBER 31, 2008
Treasury stock
Dividend
Community Development
Funding for small scale business
Appropriation of General Reserve
Other Reserve
financial statements
6,983,190
(45,523,581)
(1,517,453)
(3,034,905)
1,343,719,158
189,222,076
1,532,941,234
(4,923,850)
3,921,529
(5,640,199)
8,813,220
(24,206,606)
(34,907,865)
(1,163,595)
(2,327,191)
1,228,606,811
156,034,395
1,384,641,206
1,291,212,068
2009
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan Kas dari Pelanggan
Pembayaran Kepada Pemasok
Pembayaran Kepada Direksi dan Karyawan
Pembayaran Beban Usaha dan Lainnya
Penerimaan Bunga
Pembayaran Bunga Pinjaman
Pembayaran-penerimaan Pajak
Penghasilan
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Penurunan (Penambahan) Jaminan Usaha
Pembelian Aktiva Tetap
Penempatan Saham Perusahaan Asosiasi
Penurunan (Kenaikan)Kerjasama Operasi
Pengeluaran Investasi Lainnya
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Kenaikan (Penurunan) Pinjaman Bank
Pembelian Kembali Obligasi
Pembelian Kembali Saham yang beredar
Setoran Modal
Pembayaran Dividen
Pembayaran Program Kemitraan
dan Bina Lingkungan
Pembayaran Dividen Hak Minoritas
Perubahan Ekuitas pada Perusahaan Anak
Selisih Kurs Penjabaran
Laporan Keuangan
Kenaikan (Penurunan) dari Aktivitas
Pendanaan Lainnya
Setoran Modal
Bagian Laba Hak Minoritas yang
dikonsolidasikan
Kas Bersih Diperoleh dari (Digunakan
untuk) Aktivitas Pendanaan
KENAIKAN BERSIH KAS DAN
SETARA KAS
2008
6.789.386.493
(5.628.651.223)
(119.789.120)
(59.401.186)
30.417.205
(51.764.196)
(79.988.525)
6.382.186.684
(6.540.233.238)
(105.161.538)
(64.520.070)
53.743.541
(44.024.039)
(136.495.315)
(454.503.975)
880.209.448
(1.543.399)
(39.964.347)
(101.800.000)
(25.413.026)
(40.455.781)
737.187
(123.685.912)
(18.000.270)
21.751.811
(672.745)
(209.176.554)
(119.869.929)
(477.335.336)
(10.564.051)
21.350
(45.523.581)
457.844.395
(133.443.664)
(24.206.605)
(34.907.865)
(4.552.358)
(6.516.623)
8.813.220
(3.490.786)
(5.080.895)
-
6.983.190
(204.582)
17.301.869
(511.576.901)
4.270.788
260.985.368
159.455.993
(313.388.536)
1.051.432.167
1.364.820.703
1.210.888.160
1.051.432.167
financial statements
1. Umum
1. General
a. Pendirian Perusahaan
179
1. Umum - Lanjutan
1. General - Continued
b. Bidang Usaha
b. Business Segment
c. Pengurus Perseroan
Dewan Komisaris :
Komisaris Utama
Komisaris Independen
Komisaris Independen
Komisaris
Komisaris
President Commissioner
Independent Commissioner
Independent Commissioner
Commissioner
Commissioner
1. Umum - Lanjutan
1. General - Continued
Dewan Direksi
Board of Director :
Direktur Utama
Direktur Keuangan
Direktur Operasi I
Direktur Operasi II
Direktur Sumber Daya Manusia
dan Pengembangan
Komite Audit :
Berdasarkan Surat Keputusan Dewan Komisaris
No.52/DK/PT.WK/2009 tanggal 9 Oktober 2009,
susunan Komite Audit tanggal 31 Desember 2009,
adalah sebagai berikut :
Ketua
Anggota
Anggota
Anggota
Audit Committee :
Based on the Letter of Board of Commissioner No.52/DK/PT.
WK/2009 dated October 9, 2009, the structure of Audit
Committee as of December 31 2009 is as follows:
President Director
Director of Finance
Operational Director I
Operational Director II
Director of Human Resources
and Development
Chairman
Member
Member
Member
Chairman
Member
Member
Member
Sekretaris Perusahaan :
Berdasarkan Surat Keputusan
Dewan Direksi
No.SK.02.01/A.DIR.00538/2009 tanggal 24 Desember
2009
dan
Surat
Keputusan
Direksi
No.SK.02.01/A.DIR.0362/2008
Pejabat
Sekretaris
Perusahaan per 31 Desember 2009 adalah Natal
Argawan, SE., dan Pejabat Sementara Sekretaris
perusahaan per 31 Desember 2008 adalah Imam
Sudiyono.
Corporate Secretary
Based
on
the
Letter
of
Board
of
Director
No.SK.02.01/A.DIR.00538/2009, dated December 24, 2009 and
No. SK.02.01/A.DIR.0362/2008 , Official for the Corporate
Secretary as of December 31, 2009 was Natal Argawan, SE.,
and Temporary Official for the Corporate Secretary as of
December 31, 2008 was Imam Sudiyono.
181
1. Umum - Lanjutan
1. General - Continued
d. Perusahaan Anak
d. Subsidiary Company
Concrete Industry
Real Estate
Trading
Construction, Electrical
Mechanical
Construction and
Engineering
Upstream
Kegiatan
Komersial/
Commercial
Operations
1997
2000
2000
Persentase
Kepemilikan/
Percentage of
Ownership
78.40%
78.40%
78.40%
1984
2008
Phase of
Development
2008
1,370,998,105
421,879,881
650,195,372
70.08%
48,828,659
34,603,012
99%
133,240,523
50,093,001
55%
8,913,749
1. Umum - Lanjutan
1. General - Continued
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Yayasan Kesejahteraan Pegawai PT WIKA
- Koperasi Karya Mitra Satya
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
901,600,000
14,835,000
233,565,000
1,150,000,000
3,450,000,000
90,160,000,000
1,483,500,000
23,356,500,000
115,000,000,000
345,000,000,000
78.40%
1.29%
20.31%
100%
2008
1,370,998,105
1,176,375,961
194,622,144
Description
Total Assets
Total Liabilities
Equity
10
183
1. Umum - Lanjutan
1. General - Continued
Perubahan
terakhir
adalah
berdasarkan
Akta
Perubahan Anggaran Dasar PT Wijaya Karya Realty
Tbk. No.33 tanggal 15 Agustus 2007 ("Akta No.33")
yang dibuat di hadapan Hambit Maseh,SH. Notaris di
Jakarta yang telah mendapat persetujuan dari Menteri
Kehakiman dan Hak Asasi Manusia RI No.W709022HT.0104.TH 2007 tanggal 21 Agustus 2007.
2008
421,879,881
318,122,335
103,757,546
Description
Total Assets
Total Liabilities
Equity
1. Umum - Lanjutan
1. General - Continued
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Yayasan Kesejahteraan Pegawai PT WIKA
- Koperasi Karya Mitra Satya
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
211,680,000
3,483,000
54,837,000
270,000,000
810,000,000
21,168,000,000
348,300,000
5,483,700,000
27,000,000,000
81,000,000,000
78.40%
1.29%
20.31%
100%
2008
650,195,372
606,501,617
43,693,755
Description
Total Assets
Total Liabilities
Equity
12
185
1. Umum - Lanjutan
1. General - Continued
Nilai Nominal/Par Value of Rp.1.000.000,- per share
Saham/Share Rupiah penuh/Full amount
%
625
625,000,000
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Widjanarko Tantono
- Suprapto
- Ir. Hastjaryo
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
438
93
32
62
625
438,000,000
93,000,000
32,000,000
62,000,000
625,000,000
-
70.08%
14.88%
5.12%
9.92%
100%
Description
Total Assets
Total Liabilities
Equity
2008
34,603,012
17,374,375
17,228,637
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- Koperasi Karyawan PT Wijaya Karya (Kokar Wika)
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
49,500
500
50,000
150,000
13
49,500,000,000
500,000,000
50,000,000,000
150,000,000,000
99%
1%
100%
1. Umum - Lanjutan
1. General - Continued
Description
Total Assets
Total Liabilities
Equity
2008
50,093,001
50,093,001
Maksud
dan
tujuan
dari
Perseroan
adalah
menyelenggarakan usaha pengembangan Panas Bumi
sisi hulu (up stream) dan pengembangan Pembangkit
Listrik Tenaga Panas Bumi (PLTP) di sisi hilir (down
stream)
dan
menyelenggarakan
usaha
ketenagalistrikan sampai dengan Pembangkit Listrik
Tenaga Panas Bumi dengan memanfaatkan sumber
panas bumi yang berada di daerah Gunung Tampomas
Kabupaten Sumedang dan Subang Propinsi Jawa
Barat.
Struktur permodalan dan komposisi susunan pemegang
saham PT. Wijaya Karya Jabar Power adalah sebagai
berikut :
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero) Tbk
- PT Jasa Sarana
- Resources Java Tehnik.MI
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
495,000
360,000
45,000
900,000
2,700,000
4,950,000,000
3,600,000,000
450,000,000
9,000,000,000
27,000,000,000
55%
40%
5%
100%
8,913,749
27,084
8,886,665
2008
Description
Total Assets
Total Liabilities
Equity
14
187
1. Umum - Lanjutan
1. General - Continued
Program Penjatahan
Allocation/ESA)
Saham
(Employee
Stock
15
1. Umum - Lanjutan
1. General - Continued
2. Kebijakan Akuntansi
2. Accounting Policy
Laporan
arus
kas
konsolidasian
disusun
menggunakan metode langsung dan arus kas
diklasifikasikan atas dasar aktivitas operasi, investasi
dan pendanaan.
16
189
2009
Dolar Amerika Serikat
Euro Eropa
Yen Jepang
Dolar Singapura
Dinar
2008
9,400
13,509.68
101.68
6,698.51
133.61
17
10,950
15,432
121,22
7,608
156.24
d. Related Parties
yang
mempunyai
1)
1)
2)
Perusahaan asosiasi.
2)
Associated company;
3)
3)
4)
4)
5)
Perusahaan
dimana
suatu
kepentingan
substansial dalam hak suara dimiliki baik secara
langsung maupun tidak langsung, oleh setiap
orang yang diuraikan dalam angka 3) atau 4),
atau setiap orang tersebut mempunyai pengaruh
signifikan atas perusahaan tersebut. Ini
mencakup perusahaan-perusahaan yang dimiliki
dewan komisaris, direksi atau pemegang saham
utama dari perusahaan pelapor dan perusahaanperusahaan
yang
mempunyai
anggota
manajemen
kunci
yang
sama
dengan
perusahaan pelapor.
5)
18
191
pada
1)
1)
2)
2)
3)
3)
4)
4)
Semua
transaksi
dengan
pihak-pihak
yang
mempunyai hubungan istimewa, baik yang dilakukan
dengan atau tidak dengan tingkat bunga atau harga,
persyaratan dan kondisi sebagaimana dilakukan
dengan pihak ketiga, diungkapkan dalam laporan
keuangan konsolidasian.
Cash and cash equivalent include short term cash, bank and
investment due within the period of three months or less. Cash
and cash equivalent so determined the use or limited to be
used may not be classified as cash and cash equivalent.
Perusahaan
menerapkan
akuntansi
BUMN
Konstruksi yang ditindaklanjuti dengan SK Direksi
No.IN.03.00/A.DIR.0003/2005 tentang pembentukan
penyisihan piutang ragu-ragu dengan kriteria sebagai
berikut :
19
Prosentase/Percentage
>12 - 15 bulan/months
>15 - 18 bulan/months
>18 - 21 bulan/months
>21 - 24 bulan/months
>24 - 27 bulan/months
>27 - 30 bulan/months
>30 - 33 bulan/months
>33 - 36 bulan/months
5%
10%
20%
30%
40%
60%
80%
100%
g. Piutang Retensi
g. Retention Receivable
i. Persediaan
i. Inventory
20
193
Biaya
perolehan
bangunan
sedang
dalam
penyelesaian meliputi biaya perolehan tanah yang
telah selesai dikembangkan ditambah dengan biayabiaya pembangunan dan biaya pinjaman serta
dipindahkan ke aset tanah dan bangunan pada saat
dibangun dan siap dijual.
Biaya pinjaman yang berhubungan dengan kegiatan
pengembangan proyek dikapitalisasi ke proyek yang
sedang dikembangkan.
j. Prepaid expenses
k. Investasi
Investasi Jangka Pendek
k. Investment
Short-term Investment
Time deposit due less than three months but pledged and time
deposit due more than three months shall be served as short
term investment and mentioned amounting to acqusition value.
21
Land for Development is the land that has been owned, but has
not yet developed. It shall be considered on the basis of the
lowest value between acquisition value and net realization value
and removed as inventory account at the time the infrastructure
began to be developed and built.
m. Aset Tetap
1).
m. Fixed assets
Kepemilikan Langsung
1).
Direct Acquisition
Prasarana
Bangunan kantor, mess/guest house, rumah
tinggal/ villa permanen.
Bangunan semi permanen dan pabrik
Perlengkapan kantor
Kendaraan bermotor
Peralatan proyek - Mesin dan peralatan prefab
Tahun /
Years
20
10
4
4
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
22
195
equipment
Project equipment- Machines and pilling plant
equipment
Machines and plant equipment
4-8
4-8
2). Sewa
2).
Leases
Suatu
sewa
diklasifikasikan
sebagai
sewa
pembiayaan jika sewa tersebut mengalihkan secara
substansial seluruh risiko dan manfaat yang terkait
dengan kepemilikan aset. Suatu sewa diklasifikasikan
sebagai sewa operasi jika sewa tidak mengalihkan
secara substansial seluruh risiko dan manfaat yang
terkait dengan kepemilikan aset.
a)
a)
b)
b)
c)
d)
d)
23
e)
a)
a)
b)
b)
c)
c)
n. Joint Operation
Pendapatan
diakui
pada
saat
laporan
pertanggungjawaban proyek disetujui dan dicatat
sebesar porsinya.
o. Unused Assets
24
197
p. Due to customers
t. Treasury Stock
25
Dana Pensiun
Perusahaan menyelenggarakan program pensiun
manfaat pasti yang dikelola oleh Dana Pensiun WIKA
untuk pegawai organik yang masa penerimaan
sampai dengan tahun 2006, untuk pegawai dengan
masa penerimaan 2007 dan seterusnya serta
pegawai terampil diikutsertakan pada program
pensiun iuran pasti yang pelaksanaannya dikelola
oleh Dana Pensiun Lembaga Keuangan (DPLK)
Manulife.
Pension Fund
The company shall provide definite benefit pension program
managed by WIKA Pension Fund to organic employee with the
recruitment period of 2007 and subsequently and non-organic
employee (skillful employee) shall be participated in definite
premium pension program in which the implementation shall be
managed by Manulife Financial Institution Pension Fund.
Perusahaan
tetap
mengikutsertakan
seluruh
karyawan pada program jaminan hari tua melalui PT
Jamsostek.
26
199
27
2).
3).
4).
4).
28
201
x. Bunga Pinjaman
x. Interest Loans
y. Beban ditangguhkan
y. Deferred Expense
The cost for the current year period shall be imposed under
straight line method in accordance with the assumption of
benefit period within no later than 3 years. Such charges shall
be commenced upon the benefit of accrued outcome.
z. Goodwill
on
segment
in
z. Goodwill
aa. Revaluasi
aa. Revaluation
29
30
203
31
Kas
Bank
Pihak hubungan istimewa :
Rupiah
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank Jatim
PT Bank BTN (Persero), Tbk.
PT Bank BPD Sumsel
PT Bank BPD Jabar Banten
PT Bank BPD Aceh
PT Bank BPD Kaltim
PT Bank BPD Riau
PT Bank BPD Syariah
PT Bank BRI (Persero), Tbk.
PT Bank Bukopin, Tbk
PT Bank Syariah Mandiri
Dolar Amerika Serikat
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank BRI (Persero), Tbk.
Euro Eropa
PT Bank Mandiri (Persero),Tbk.
Yen Jepang
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (Persero), Tbk.
Pihak ketiga :
Rupiah
PT Bank Mega, Tbk.
PT Bank NISP, Tbk.
PT Bank Danamon, Tbk
PT Bank Permata, Tbk
PT Bank Lippo
PT Bank CIMB Niaga, Tbk
PT Bank Central Asia, Tbk
Bank DBS
HSBC Bank
PT Bank Panin, Tbk
Bank Syariah Mandiri
PT Bank Bukopin, Tbk
Deutch Bank
Bank Standard chartered
PT Bank Int'l Indonesia, Tbk
Bank Mizuho
2009
13,860,889
5,842,449
93,144,470
18,542,200
1,605
1,143,448
4,203
221,575
1,700
634,089
363,255
127,730,243
6,396,050
1,605
1,659,140
5,143
71,442
2,098,617
7,205,702
16,008,777
23,532,661
353,540
724,548
14,905,400
101,562
9,225,205
72,706,597
119,092
30,075,680
663,944
772,342
3,647,275
366,396
17,921
-
7,470,910
28,913
11,041,297
92,981
84,455,458
2,708,354
3,330,073
5,588
465,458
348,641
683,531
30,207
14,309
50,012
1,092,387
3,276
66,812,807
92,672
1,019,928
853,106
6,168,411
5,836
304,450
683,921
32,404
97,161
Cash
Bank
Related parties :
Rupiahs
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank Jatim
PT Bank BTN (Persero), Tbk.
PT Bank BPD Sumsel
PT Bank BPD Jabar Banten
PT Bank BPD Aceh
PT Bank BPD Kaltim
PT Bank BPD Riau
PT Bank BPD Syariah
PT Bank BRI (Persero), Tbk.
PT Bank Bukopin, Tbk
PT Bank Syariah Mandiri
United States Dollar
PT Bank Mandiri (Persero),Tbk.
PT Bank BNI (Persero), Tbk.
PT Bank BRI (Persero), Tbk.
European Euro
PT Bank Mandiri (Persero),Tbk.
Japanese Yen
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (Persero), Tbk.
The third parties :
Rupiahs
PT Bank Mega, Tbk.
PT Bank NISP, Tbk.
PT Bank Danamon, Tbk
PT Bank Permata, Tbk
PT Bank Lippo
PT Bank CIMB Niaga, Tbk
PT Bank Central Asia, Tbk
. Bank DBS
HSBC Bank
PT Bank Panin, Tbk
Bank Syariah Mandiri
PT Bank Bukopin, Tbk
Deutch Bank
Bank Standard chartered
PT Bank Int'l Indonesia, Tbk
Bank Mizuho
32
205
11,190,230
65,026
12,170,137
631
299,690
815,002
258,792
4,901
10,090,336
26,408,441
509,826
18,962,648
-
1,855,219
7,992,802
12,376,732
7,819,088
5,396
14,994
402,637,000
21,700,000
34,000,000
3,865,000
76,000,000
15,000,000
20,000,000
207,477,000
45,886,183
102,342,481
171,264,645
782,000
2,251,000
-
17,934,000
167,376,365
53,043,000
Related parties
Rupiahs
PT Bank Mandiri (Persero),Tbk.
PT Bank Mandiri Syariah.
PT Bank BNI (persero), Tbk.
PT Bank BRI (persero), Tbk
PT Bank BTN (persero), Tbk
PT Bank Jabar
PT Bank BTPN, Tbk
PT Bank BRI (Persero) Syariah
United States Dollar
PT Bank Mandiri (Persero),Tbk.
PT Bank BRI (persero), Tbk
PT Bank Jawa Barat
27,027,926
4,864,230
30,466,126
25,447,778
1,540,949
1,051,432,167
35,000,000
40,914,130
1,210,888,160
33
4. PIUTANG USAHA
4. TRADE RECEIVABLES
2009
2008
159,765,098
48,558,392
208,323,490
168,380,132
39,244,517
207,624,649
(4,629,634)
(2,106,214)
203,693,856
205,518,435
680,392,621
70,578,810
9,209,398
760,180,829
876,653,589
8,835,739
1,323,789
19,699,111
906,512,228
Related parties :
Rupiahs
United States of America Dollar
Allowance for doubtful accounts
Sub Total
The third Parties :
Rupiahs
United States of America Dollar
European Euro
Japanese Yen
DZD Dinar
(91,803,929)
(72,928,672)
Sub Jumlah
668,376,900
833,583,556
Sub Total
Jumlah
872,070,756
1,039,101,991
Total
Akumulasi penyisihan
105,594,557
98,340,838
2,322,992
2,065,103
208,323,490
68,133,061
88,489,517
3,398,863
47,603,208
207,624,649
(4,629,634)
(2,106,214)
Related parties :
Parent company
PT Wika Beton Product
PT Wika Realty Product
PT Wika Intrade Product
Allowance for doubtful accounts
203,693,856
205,518,435
400,545,393
160,694,204
100,580,444
71,118,991
17,621,732
9,620,066
760,180,829
570,133,853
182,087,053
104,136,105
26,511,774
23,643,443
906,512,228
(91,803,929)
(72,928,672)
Sub Jumlah
668,376,900
833,583,556
Sub Total
Jumlah
872,070,756
1,039,101,991
Total
Sub Jumlah
Pihak ketiga :
Wika Induk
Produk PT Wika Beton
Produk PT Wika Realty
Produk PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
Akumulasi penyisihan
Sub Total
The third Parties :
Parent company
PT Wika Beton Product
PT Wika Realty Product
PT Wika Intrade Product
PT Wika Insan Pertiwi
PT Wika Gedung
Allowance for doubtful accounts
34
207
75,034,886
21,398,677
96,433,563
22,071,310
52,963,576
75,034,886
Beginning balance
Addition (Deduction)
Ending balance
Rincian piutang
sebagai berikut :
usaha
berdasarkan
umur adalah
2009
Umur piutang
s.d. 1 bulan
> 1 s.d. 3 bulan
> 3 s.d. 6 bulan
> 6 s.d. 12 bulan
> 12 bulan
Jumlah
2008
430,942,098
241 111 561
241,111,561
86,174,643
60,105,053
150,170,964
968,504,319
541,687,876
163 505 751
163,505,751
99,240,699
48,999,215
260,684,841
1,114,118,382
Aging schedule
0 up to 1 months
> 1 up to 3 months
> 3 up to 6 months
> 6 up to 12 months
> up to 12 months
Total
20,837,647
19,972,988
27,759,048
13,712,483
13,217,050
35,509,971
4,431,687
9,155,205
15,251,728
2,426,354
7,984,380
1,096,113
3,316,909
35
94,273,980
19,475,175
18,739,359
17,246,886
11,364,158
9,142,026
7,580,765
5,298,833
4,881,180
3,725,931
1,772,534
1,716,925
1,456,072
1,285,540
1,164,671
1,071,776
-
Related parties :
PT Pertamina (Persero)
PT Istaka Raya
PT PLN (Persero)
Pembangunan Perumahan
PT Adhi Karya (Persero), Tbk
PT Waskita Karya
PT Rekayasa Industri
PT Nidya Karya
PT Brantas Abipraya
PT Pertamina Unit V Balikpapan
PT Hutama Karya
Dirjen PU Cipta Karya Jakarta
Cipta Karya - Kabupaten Dairi
DPU dan Kimpraswil Kaltim
PT Petrokimia Gresik
Dep. Kim.Pras. Wilayah Riau
Angkasa Pura I
Pemprov Sumatera Selatan Muba
Dinas PU Pemkab, Bangka Selatan
Jasa Marga PT
PTPN 8
4,932,950
7,294,274
1,731,877
19,692,826
208,323,490
(4,629,634)
203,693,856
205,518,435
37,271,000
34,241,812
22,251,714
18,521,189
16,721,312
22,927,828
18,406,303
9,086,634
6,209,616
,
,
24,084,658
15,179,588
11,327,039
5,548,138
2,001,001
2,015,680
4,732,698
1,006,923
623,372
1,489,467
6,086,158
1,796,826
37,115,859
4,542,973
5,867,216
-
142,785,000
77,013,968
34,241,812
31,167,164
23,348,849
23,220,804
22,927,828
22,393,413
18,958,485
12,118,458
,
,
11,679,815
10,870,369
9,607,564
8,391,895
8,214,806
7,234,827
6,571,666
5,405,285
5,299,188
5,147,272
5,045,049
4,676,822
4,422,545
4,062,375
3,148,077
3,108,274
2,754,729
2,573,925
2,088,065
2,081,849
1,934,451
1,796,826
1,766,481
1,699,808
1,568,070
1,323,789
6,583,208
6,751,325
5,878,401
5,127,040
2,970,170
2,846,106
36
209
2,548,065
25,882,844
137,590,952
79,315,861
72,365,547
3,902,433
9,481,171
12,376,781
1,020,214
28,550,139
5,685,207
3,057,204
3,327,148
2,432,793
1,892,720
4,080,300
9,620,066
3,327,148
6,832,643
37,836,589
760,180,829
(91,803,929)
(72,928,672)
668,376,900
872,070,756
833,583,556
1,039,101,991
Sub Total
Total
Perusahaan telah membentuk penyisihan piutang raguragu sebesar 100% atas piutang tersebut untuk
menutupi kemungkinan kerugian tidak tertagihnya
piutang tersebut. Akumulasi penyisihan piutang masingmasing sebesar Rp 34.241.811 pada tahun 2009 dan
sebesar Rp 28.771.345 pada tahun 2008
37
5. PIUTANG RETENSI
5. RETENTION RECEIVABLES
Pihak ketiga :
Rupiah
Dolar Amerika Serikat
DZD Dinar
Yen Jepang
Sub Jumlah
Penyisihan piutang ragu-ragu
Jumlah
2009
2008
80,206,457
5,556,734
85,763,191
48,893,067
9,787,692
58,680,759
Related parties :
Rupiahs
United States of America Dollar
Sub Total
307,740,307
12,980,961
5,007,963
325,729,231
284,838,234
2,391,495
6,262,342
293,492,071
Third parties :
Rupiahs
United States of America Dollar
DZD Dinar
Japanese Yen
Sub Total
(6,653,241)
404,839,180
352,172,831
2009
Departemen Sipil Umum
Departemen Bangunan Gedung
Departemen Utilitas
Departemen EPC
Departemen Wilayah dan Luar Negeri
PT Wika Gedung
PT Wika Insan Pertiwi
PT Wika Realty
Penyisihan piutang ragu-ragu
Total
2008
44,800,464
91,423,315
45,765,252
143,184,651
57,480,525
2,676,910
2,496,032
23,665,273
(6,653,241)
404,839,180
71,608,612
90,628,009
97,226,577
15,725,438
45,178,669
31,805,525
352,172,831
The company reserved fully right to collect and until this time
the company has no obstacle to collect and the average aging
retained receivables within less than one year, such that
management believes that there is no need to make provision
for doubtful account for such retained receivable, except for
retention receivables amounting to Rp 6,653,241 for
Development of Trade Center Mall in 2009.
38
211
2009
2008
226,659
6,475,000
20,362,250
14,727,461
5,992,881
7,399,730
6,476,932
1,891,617
1,192,661
1,568,642
3,493,589
1,474,182
2,420,954
6,206,521
1,532,653
10,326,662
2,799,558
226,659
3,666,351
820,343
2,442,898
2,018,027
5,974,876
11,781,830
2,054,154
6,654,266
5,386,532
-
1,582,129
780,039
541,989
220,578
266,216
1,793,749
669,412
85,763,191
2,995,951
58,680,760
Related parties :
PT Jasa Marga (Persero), Tbk.
PT Pelindo II
PT Pelindo III
Bank Indonesia
PT Petrokimia Gresik (Persero)
Pemerintah Kabupaten Berau
Ditjen. Perhubungan Darat
DPU Bina Marga Kab. Medan
PT PLN (Persero)
PT Pertamina DOH Jawa Barat
BPLS
Dep. Kim.Pras. Wilayah Riau
Pemda DKI Jakarta
DPU & Kimpraswil Pemda. Kaltim
DPU SNVT SDA Kalimantan III
DPU & Kimpraswil Tarakan
Pertamina PT (Kualanamu)
PTPN 8
DPU SDA BBWS Ciliwung - Cisadane
Diknas Pemkab. Singingi
Otorita Pengembangan Daerah
Industri Pulau Batam
Waskita - Usaha Batang Hari
Dinas Bina Marga & Pengairan
Kab.Bengkalis
DPU Cipta Karya Musi Banyu Asin
DPU Pemprov. Papua
Proyek PLTU SulUt
Other related parties under
Rp 1,000,000
Sub Total
78,232,948
7,805,703
6,653,241
23,276,229
1,516,011
26,189,238
5,033,646
1,579,029
54,138,029
14,020,515
7,798,920
6,653,241
4,802,433
18,999,585
10,032,985
4,473,182
4,787,521
21,721,765
2,768,550
2,858,922
3,628,734
1,768,253
Third parties :
Chengda
China National Machinery & Equipment
PT Sumber Daya Nusaphala
UE ASSA
Srikaya. PT.
PT Bukit Darmo Property
PT Citra Margatama Surabaya
PT Bakrie Swasakti Utama
Catholic Relief Services
USAID II
Ciliandra Perkasa Group
PT Magnium Anugerah Lestari
PT Marga Nujyasumo Agung
PT Mahkota Inti citra
39
3,977,642
21,386,162
3,078,331
7,417,951
6,572,716
1,159,091
13,366,796
23,902,016
1,492,155
1,268,625
1,306,150
6,942,241
6,865,654
2,330,182
8,738,819
5,877,296
15,005,950
23,665,272
2,782,381
3,639,560
3,354,092
2,496,033
2,676,910
1,600,000
7,298,162
215,224
1,636,207
2,384,335
3,980,806
9,166,409
2,883,292
3,052,337
8,584,799
2,386,364
4,249,714
188,930
9,577,947
2,262,600
1,254,882
2,612,300
203,601
1,358,796
2,463,904
1,167,509
7,097,539
1,191,864
5,590,482
4,194,886
1,584,946
1,199,078
7,515,000
1,186,318
1,477,082
31,545,127
-
6,141,161
325,729,231
3,928,999
293,492,071
(6,653,241)
404,839,180
352,172,831
Total
40
213
Perusahaan telah membentuk penyisihan piutang raguragu sebesar 100% atas piutang tersebut untuk menutupi
kemungkinan kerugian tidak tertagihnya piutang tersebut.
Akumulasi penyisihan piutang retensi sebesar Rp
6.653.240 pada tahun 2009.
2009
Biaya konstruksi
Laba yang diakui
Penagihan
Estimasi Kerugian Proyek
Tagihan bruto pemberi kerja (bersih)
Tagihan bruto pemberi kerja
Kewajiban bruto pemberi kerja
2008
5,333,972,342
307,416,099
5,641,388,441
(5,013,826,693)
(1,722,369)
625,839,379
5,827,131,229
256,454,705
6,083,585,934
(5,376,999,549)
706,586,384
643,983,981
(18,144,602)
625,839,379
706,972,814
(386,430)
706,586,384
Proggress billing
Due from customer (net)
Due from customer
Due to customer
a Due to customers
.
2008
2009
Departemen Sipil Umum
Departemen Bangunan Gedung
Departemen Utilitas
Departemen EPC
Departemen Wil. dan Luar Negeri
PT Wika Realty
PT Wika Gedung
PT Wika Insan Pertiwi
Estimasi Kerugian Proyek
Jumlah
Construction cost
Recognized profit
250,539,110
106,875,445
50,161,458
154,280,381
21,526,150
29,392,455
32,425,708
505,642
(1,722,369)
643,983,981
207,053,808
145,428,111
55,564,649
215,090,221
36,993,627
46,842,398
706,972,814
41
2008
805,116
17,339,486
18,144,602
2009
Departemen Sipil Umum
Departemen Wil. dan Luar Negeri
Departemen Utilitas
Jumlah
386,430
386,430
2009
2008
5,633,498
1,864,014
9,682,908
57,571,058
5,496,064
33,418,499
36,413,294
5,761,649
-
387,920
9,022,806
38,697,703
9,682,908
3,930,654
13,499,145
16,159,651
14,182,614
6,807,992
18,024,277
4,723,126
8,381,288
1,105,548
1,404,354
5,761,649
6,452,379
14,063,206
2,204,274
30,092,531
1,467,060
25,676,107
16,750,324
6,110,315
-
82,282,298
15,880,196
1,706,051
151,378
11,816,388
343,867,591
5,796,291
184,193,826
Related parties :
PT Jasa Marga (Persero), Tbk.
PT Pelindo II
PT Pelindo III
Ditjen. Perhubungan Darat
Universitas Gajah Mada
Diknas Pemkab Kutai Kertanegara
BRR NAD NIAS
Pemda DKI Jakarta
PT Angkasa Pura 1
PT PLN (Persero)
Dep. Kim.Pras. Wilayah Riau
DPU Bina Marga Kab. Medan
DPU dan Kimpraswil Kaltim
PT Perkebunan Nusantara (Persero)
Pabrik
Pemda Kaltim
SNVT, Kalsel
Realty Client
Government RI, temporary dev.&
Operation of Oase Jratunseluna
PT Pertamina (Balongan)
PT Pertamina (Soekarno Hatta)
Pertamina Region I
PT Angkasa Pura II
BPLS Lapindo Porong
DPU Dirjen SDA
BBWS Ciliwung
Otorita Batam
Dep PU Tata Ruang Tarakan
JO Wika - PP - Sacna
Other Related Parties under
Rp 1,000,000
Sub Total
42
215
27,072,854
37,311,281
3,126,431
25,000
47,837,099
17,466,307
40,372,056
17,720,451
944,010
3,605,264
6,860,058
3,203,510
1,374,024
3,677,509
11,752,409
2,465,054
29,392,455
3,035,939
1,863,769
1,795,774
824,815
425,547
32,425,708
2,241,265
3,147,800
46,290,122
98,320,919
13,973,243
1,418,251
13,242,861
7,970,276
1,722,369
9,521,239
701,273
10,482,651
220,266
5,850,037
4,963,567
16,985,210
54,172,769
1,622,768
28,462,268
41,714,847
1,537,881
4,296,402
6,944,759
7,606,250
31,345,178
9,893,988
1,420,370
2,476,810
7,875,752
6,849,559
7,152,791
19,266,009
2,208,763
11,465,062
6,091,662
1,599,481
1,480,075
32,779,192
-
150,000
300,116,390
2,854,068
522,778,988
643,983,981
706,972,814
43
Third parties :
JFE Civil Engineering & Constr. Corp.
PT Bukit Darmo Property
Catholic Relief Services
Excelcomindo
PT Marga Nujyasumo Agung
PT Lucky Sakti
PT UE ASSA
Canadian Red Cross Society
PT Pandega Citra Niaga
Mitsubishi Corporation
PT Buana Karya Bakti
PT Sinar Himalaya
PT Alfa Goldland Realty
PT Jakarta Lingkar Barat
CNEEC
PT Mahkota Inti citra
China Mechanical Electric Corp.
Chengda (Proyek PLTU Cilacap)
PT Sahid Sahirman
PT Sunindo Gapura Prima
PT Gloria Ramayana Inter Hotel
PT Samadista Karya
PT Cakrawala Sakti Kencana
PT Deyon Resources
Yayasan Kesehatan Bank Mandiri
Sumitomo
Proyek PLTU Kalsel
PT Alam Sutera
PT Bumi Nusa Kaltim
PT Indocement
PT Alfa Goldland Realty
PT Truba Jaya Engineering
PT Medco Power Indonesia
Yayasan Kesehatan Bank Mandiri
Pakodian Group
Pelanggan Wika Realty
PT Sukses Karya Perdana
Trubaindo Coal Mining
Lippo Karawaci. PT
Kaltim Prima Coal
Masaji Tatanan Container
PT Jasa Marga
PT Poso Energy
PT RUHAAK Pala Industry
Other the third parties under
Rp 1,000,000
Sub Total
Total
The company has retained account due from customers for the
development Kroya - Yogyakarta of double track of train railway
total Rp 46,135,142 and Rp 27,548,589 which is primarily price
adjustment of fuel elements.
44
217
7. ACCRUED INCOME
8. OTHER RECEIVABLE
This account consists
2008
26,010,007
Head of Management
Other receivable Construction Department:
Civil Construction Department
53,241,023
Utility Department
4,288,568
Building Construction Department
7,756,304
Foreign Construction Department
692,174
EPC Department
3,722,391
PT Wika Beton
4,076,443
PT Wika Reality
480,477
PT Wika Intrade
1,848,309
PT Wika Insan Pertiwi
312,310
Total
102,428,005
Allowance for doubtful accounts
(16,627,387)
Total
85,800,618
2009
1,524,342
22,487,521
1,849,157
17,894,955
2,043,841
1,327,918
434,341
19,414,058
25,543,877
728,367
93,248,377
(16,819,532)
76,428,845
9. PERSEDIAAN
Akun ini terdiri dari :
Barang jadi
Barang dalam proses
Produk komponen
Barang baku dan bahan penolong
Persediaan dalam pengiriman
Suku cadang
Persediaan aktiva real estate
Tanah sedang dikembangkan
Tanah matang
Bangunan sedang konstruksi
Bangunan jadi
Bahan material
Penurunan nilai persediaan Intrade
Jumlah
9. INVENTORIES
2009
756,289,840
11,307,828
5,180,009
124,662,835
12,245,927
6,019,429
116,709,419
14,742,318
37,939,075
4,111,768
310,773
(45,046,450)
1,044,472,772
119,030,871
19,911,698
33,939,243
5,176,177
844,393
1,350,022,508
Finished goods
Work in pocess
Component product
Raw material and indirect material
Inventories in transit
Spare part
Real estate inventories
Land under development
Land available for sale
Building under Construction
Housing inventories
Material inventories
Impairment of Intrade's inventory
Total
Barang Jadi
Finished Goods
2009
66,673,888
553,964,455
12,598,210
5,422,456
5,994,705
111,636,125
756,289,840
2008
122,616,408
411,894,505
11,799,648
3,152,326
3,894,432
284,219,462
837,576,780
(45,046,450)
711,243,390
837,576,780
Work in Process
46
219
9. PERSEDIAAN - Lanjutan
Sparepart Otomotif
Tabung kompor gas
Plastik Pressing/Painting
Konversi Energi (SWH)
Jumlah
9. INVENTORIES - Continued
2009
1,942,641
8,591,629
773,558
11,307,828
2008
5,433,943
11,877,593
1,838,067
19,149,603
Automotive Sparepart
Gas Stove
Pressing Plastic /Painting
Energy Conversion (SWH)
Total
Produk Komponen
Component Product
Wika Induk
Wika Beton
Wika Intrade
Wika Gedung
Jumlah
2009
75,433,803
34,251,114
11,197,018
3,780,900
124,662,835
2008
156,064,889
83,084,200
38,951,053
278,100,142
Parent Company
Wika Beton
Wika Intrade
Wika Gedung
Total
LT
921
14,548
83,791
34,835
46,329
21,268
15,455
47,673
39,626
304,446
47
2009
7,694,199
14,190,104
21,243,880
20,557,693
11,525,110
13,656,762
5,252,865
7,514,059
630,885
9,865
14,433,997
116,709,419
LT
1,637
32,813
284,098
32,761
45,377
23,568
11,525
56,638
488,417
2008
13,522,392
24,604,863
15,982,418
18,741,004
15,232,026
13,476,700
7,105,300
5,400,834
4,965,333
119,030,871
9. PERSEDIAAN - Lanjutan
9. INVENTORIES - Continued
LT
3,473
12,132
1,144
878
1,962
11,751
1,414
3,315
73
36,142
2009
1,064,574
2,492,248
451,356
1,607,740
349,127
5,217,432
680,940
2,868,015
10,886
14,742,318
LT
5,105
10,761
1,729
2,316
14,062
551
7,402
436
655
507
43,524
2008
1,988,103
2,435,914
451,356
1,607,740
365,212
6,594,735
416,267
5,381,254
50,017
322,389
298,709
19,911,698
LT
4,298
2,092
4,226
2,732
6,518
1,479
496
4,846
1,688
28,375
2008
4,073,856
1,387,950
3,032,470
2,687,975
4,161,999
1,515,029
661,850
2,607,574
11,780,649
2,029,891
33,939,243
2009
2009
1,661,796
794,187
2,401,587
3,851,289
9,931,940
495,891
275,017
1,332,444
13,739,636
901,894
136,121
612,993
660,827
1,143,453
37,939,075
2008
396,294
237,871
165,486
44,741
844,393
310,773
310,773
48
221
9. PERSEDIAAN - Lanjutan
9. INVENTORIES - Continued
Piutang
dan
persediaan
minimal
senilai
Rp
45.000.000.000 (Rupiah penuh) yang dimiliki perusahaan
dijaminkan kepada Bank Mega sesuai dengan akta
fiducia baik sekarang maupun di kemudian hari atas
fasilitas kredit yang diberikan kepada PT Wika Beton.
10. ADVANCES
Subkontraktor
Pemasok
Uang muka pekerjaan
Lain-lain
Jumlah
2008
38,207,804
133,316,939
10,227,953
19,453
181,772,149
74,874,668
149,186,509
480,420
9,735,184
234,276,781
49
Sub-contractor
Supplier
Advance
Other
Total
2009
PPh pasal 21
PPh pasal 22 Impor
PPh pasal 22 Wajib Bayar
PPh pasal 23
PPh pasal 24
PPh pasal 25
PPh Final dibayar dimuka
Pajak Pertambahan Nilai
PPN Impor
PPN DN Restitusi
PPN K DPL
Jumlah
2008
1,175,864
10,300,539
8,719,881
135,466,588
15,010,917
1,174,728
11,529,615
36,530,969
3,783,203
2,651,072
22,115,331
6,055,556
111,722,113
226,343,376
203,677,628
18,339,250
15,360,817
30,084,561
-
Based
on
Examination
Warrant
No:
PRIN82/WPJ.19/KP.0305/2009 dated May 29, 2009, KPP SOEs is
still doing its investigation of the filing of refund.
50
223
2009
Biaya usaha
Biaya produksi
Biaya pengadaan
Biaya pengelolaan
Biaya distribusi
Biaya sewa dan asuransi
Lain-lain
Jumlah
2008
9,964,792
2,332,840
586,250
7,310,896
156,165,413
492,274
627,366
177,479,831
3,327,985
8,762,317
3,097,745
5,890,472
116,105,091
7,796,900
1,191,852
146,172,362
Operating expenses
Production expenses
Procurement expenses
Coordination expenses
Distribution expenses
Rent and insurance expenses
Other
Total
2009
Departemen Bangunan Gedung
Departemen Sipil Umum
Departemen Wilayah dan Luar Nege
Departemen Utilitas
Departemen Pusat
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Jumlah
2008
1,000,680
83,450
678,491
1,891,468
18,199
491,469
5,801,035
9,964,792
551,963
771,478
85,597
1,238,167
358,768
322,012
3,327,985
51
2009
918,808
52,978
618,029
213,839
427,856
101,330
2,332,840
2008
1,208,860
293,556
66,000
1,551,670
2,587,059
1,089,211
1,317,508
648,453
8,762,317
TAHUN 2009
Nama perusahaan
1.
2.
3.
4.
Persentase
Kepemilikan/
Percentage of
Ownership
(%)
Jumlah
Penyertaan
Amount of Participation
Awalperiode
Beginning balance
18,70%
40,00%
10,00%
20,00%
Penambahan/
(Pengurangan)
Additional/
(Deduction)
Jumlah
Penyertaan/
Amount of Participation
Akhir Periode/
Ending Balance
1,708,240
15,000,000
3,000,270
-
(15,000,000)
116,800,000
1,708,240
3,000,270
116,800,000
19,708,510
101,800,000
121,508,510
52
225
TAHUN 2008
Nama perusahaan
Persentase
Kepemilikan/
Percentage of
Ownership
Jumlah
Penyertaan
Amount of Participation
Awalperiode
Beginning balance
18,70%
40,00%
10,00%
Penambahan/
(Pengurangan)
Addition/
(Deduction)
Jumlah
Penyertaan/
Amount of Participation
Akhir Periode/
Ending Balance
1,708,240
-
15,000,000
3,000,270
1,708,240
15,000,000
3,000,270
1,708,240
18,000,270
19,708,510
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero)
1,048
3,048
- Sumitomo Corporation
1,524
5,620
-
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
Rp
USD
Rp
USD
Rp
USD
Rp
USD
1,708,240,000
1,048
4,968,240,000
3,048
2,484,120,000
1,524
9,160,600,000
5,620
-
18.65%
54.23%
27.12%
100%
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Wijaya Karya (Persero)Tbk,
- PT Margatama Perkasa
- PT Kartika Marga Sakti
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
15,000
15,000
7,500
37,500
112,500
Rp
Rp
Rp
Rp
Rp
15,000,000,000
15,000,000,000
7,500,000,000
37,500,000,000
112,500,000,000
%
40%
40%
20%
100%
54
227
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Jasa Marga
- CMS
- PT Wijaya Karya (Persero)Tbk,
- PT Nindya Karya
- PT Istaka Karya
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
659,400
1,978,200
329,700
164,850
164,850
3,297,000
Rp
Rp
Rp
Rp
Rp
Rp
6,000,540,000
18,001,620,000
3,000,270,000
1,500,135,000
1,500,135,000
30,002,700,000
%
20%
60%
10%
5%
5%
100%
55
Pemegang Saham/Shareholders
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
- PT Moeladi
- PT Jasa Marga
- PT Wijaya Karya (Persero)Tbk,
Jumlah/Total
Saham dalam Portepel/Portfolio Stock
2009
245,921
38,030
600,000
34,872
918,823
Saldo Awal/
Beginning Balance
1 Januari/
1 January, 2009
Nilai Tercatat
Kepemilikan langsung
Hak atas tanah
Bangunan
Prasarna
Perl. kantor
Peralatan pabrik dan
proyek
Kendaraan
Aset tetap dalam
penyelesaian
Sewa Guna Usaha
Peralatan pabrik
Jumlah
116,615,795
88,469,101
21,941,816
13,341,259
251,627,063
504,766,014
25.39%
54.61%
20%
100%
LT
Jumlah/Total
9,198,129
11,081,873
44,025,109
1,818,448
66,123,559
259,605
38,427
298,032
2008
Jumlah/Total
10,507,624
11,081,873
21,589,497
Penambahan/
Additions
Reklasifikasi /
Reclassifications
2009
419,788
11,661,187
2,238,078
797,184
24,214,381
3,173,904
9,597,076
152,333,333,000
327,666,667,000
120,000,000,000
600,000,000,000
-
Rp
Rp
Rp
Rp
152,333,333
327,666,667
120,000,000
600,000,000
-
Pengurangan /
Deductions
Reklasifikasi /
Reclassifications
150,000
-
116,885,583
100,130,288
24,179,894
14,138,443
5,555
275,835,889
3,694,315
2,000,000
45,024,933
Saldo akhir /
Ending Balance
31 Desember/
31 December, 2009
7,693,055
7,848,610
3,173,904
5,598,336
Carrying Value
Direct Acquisition
Landrights
Buildings
Infrastructures
Office equipment
Project & Plant
equipment
Vehicles
Construction
in progress
Leasing
2,000,000 Project equipment
541,942,337
Total
56
229
28,377,192
5,343,677
10,824,083
5,555,533
2,322,594
1,274,623
1,006
70,131
122,150,120
2,193,096
34,238,492
245,298
3,228,856
-
168,888,168
Jumlah
Saldo Awal/
Beginning Balance
1 Januari/
1 January, 2008
Nilai Tercatat
Kepemilikan langsung
Hak atas tanah
Bangunan
Prasarna
Perlngkapan kantor
Peralatan pabrik dan
proyek
Kendaraan
Aset tetap dalam
penyelesaian
Jumlah
Akumulasi Penyusutan
Kepemilikan langsung
Bangunan
Prasarna
Perlngkapan kantor
Peralatan pabrik dan
proyek
Kendaraan
Nilai Buku
44,146,733
3,299,993
335,877,846
Nilai Buku
Jumlah
510,193
Penambahan/
Additions
Reklasifikasi /
Reclassifications
2008
Pengurangan /
Deductions
Reklasifikasi /
Reclassifications
Accumulated depreciation
Direct Acquisition
33,932,725
Buildings
7,665,265
Infrastructures
12,028,575 Office equipment
Project & Plant
153,159,756
equipment
2,438,394
Vehicles
Leasing
510,193 Project equipment
209,734,908
Total
332,207,429
Saldo akhir /
Ending Balance
31 Desember/
31 December, 2008
114,592,031
44,145,282
7,412,508
10,895,517
2,023,764
44,323,819
14,529,308
2,445,742
116,615,795
88,469,101
21,941,816
13,341,259
175,608,057
3,050,499
76,019,006
123,405
251,627,063
3,173,904
21,087,081
376,790,976
139,465,044
11,490,005
9,597,076
11,490,005
504,766,014
Carrying Value
Direct Acquisition
Landrights
Buildings
Infrastructures
Office equipment
Project & Plant
equipment
Vehicles
Construction
in progress
Total
22,105,270
4,312,252
8,837,016
6,271,922
1,031,425
1,987,067
95,454,243
581,223
26,695,877
1,611,873
Accumulated depreciation
Direct Acquisition
28,377,192
Buildings
5,343,677
Infrastructures
10,824,083 Office equipment
Project & Plant
122,150,120
equipment
2,193,096
Vehicles
131,290,003
37,598,165
168,888,168
Total
335,877,846
245,500,972
Beban penyusutan untuk tahun 2009 dan 2008 masingmasing sebesar Rp 44.146.733 dan Rp 37.598.165 .
Penanggung/
Insurance Company
PT Asuransi Himalaya Pelindung
PT Asuransi Himalaya Pelindung
PT Asuransi Jasa Raharja Putera
PT Asuransi Jasa Raharja Putera
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Indonesia
Penanggung/
Insurance Company
PT Asuransi Umum Mega
PT Asuransi Umum Mega
PT Asuransi Himalaya Pelindung
PT Asuransi Himalaya Pelindung
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Indonesia
PT Asuransi Jasa Raharja Putera
PT Asuransi Jasa Raharja Putera
2009
Nomor Polis
Policy Number
PST.0102/2009-00199
PST.0102/2009-00199
02.00.12.09.00416/09
02.00.12.09.00417/09
203.204.300.09.0056
203.204.300.09.0057
2008
Nomor Polis
Policy Number
IP.01.01.08.002637
IP.01.01.08.002638
PST.0102/2007 - 00132
PST.0102/2007 - 00132
203.204.300.07.0081
209.482.200.08.001
203.204.300.08.063
02.00.13.07.00421/09
02.00.13.07.00422/09
Jangka Waktu/
Terms
26/08/09 - 26/08/10
26/08/09 - 26/08/10
10/09/09 - 10/09/10
10/09/09 - 10/09/10
20/06/09 - 20/06/10
20/06/09 - 20/06/10
Jangka Waktu/
Terms
20/10/08 - 20/10/09
20/10/08 - 20/10/09
26/08/08 - 26/08/09
26/08/08 - 26/08/09
12/06/08 - 12/06/09
14/01/08 - 14/01/09
20/06/08 - 20/06/09
10/09/08 - 10/09/09
10/09/08 - 10/09/09
Nilai Pertanggungan/
Insurance Coverage
642,026
4,835,140
270,000
29,064,700
11,560,581
48,001,190
94,373,637
Nilai Pertanggungan/
Insurance Coverage
2,469,100
675,600
642,026
4,835,140
12,904,180
9,538,700
18,058,481
29,064,700
29,064,700
107,252,627
58
231
1.
Dengan pendekatan ini, diperhatikan penjualanpenjualan yang terjadi bila ada, pencatatanpencatatan, wawancara-wawancara dengan orangorang atau pejabat-pejabat dan pemilik-pemilik
properti sejenis lainnya yang mengetahui dengan
benar mengenai nilai-nilai properti sejenis, serta
penawaran-penawaran sebanding. Data tersebut
kemudian dianalisa dan dilakukan perbandingan
terhadap perbedaan-perbedaan antara properti yang
sebanding, kemudian diadakan penyesuaian.
Comparison
Approach)
Market
Data
Approach
(Market
Data
2.
59
1.
2.
3.
4.
2009
2008
48,972,543
8,960,098
24,510,720
3,846,246
22,697,111
60
233
702,871
4,983,238
31,989,442
5,391,615
3,658,473
2,629,283
6,140,458
3,627,232
13,080,417
5,139,882
(1,539,295)
7,478,133
1,375,729
(5,000,000)
2,062,853
(4,046,747)
3,790,533
2,188,350
1,680,831
(1,609,748)
4,251,538
2,552,996
142,774,616
18. GOODWILL
18. GOODWILL
625,000
11,981,009
Goodwill
70.08%
70.08%
21,395,497
=
=
438,000
8,396,291
8,834,291
12,561,205
2,512,241
10,048,964
61
2008
708,280
12
2,019,523
712,293
708,280
12
146,880
3,002,018
14,897,308
3,077,884
1,763,018
16,913,325
3,438,000
5,132,748
2,235,431
1,748,546
277,865
52,924,232
14,941,755
3,092,796
1,784,370
16,929,011
3,438,000
7,496,876
3,353,143
1,926,275
183,097
57,002,513
The membership of golf club shall constitute right to use for the
membership of golf club, intended to be as means for
marketing. Acquisition cost of golf club membership shall not be
amortized due to indefinite period and it may be transferred.
Fixed asset that is not used shall constitute former fixed asset
owned by Mould and Polymer Division (DMP).
62
235
2009
Pokok Pinjaman
Pihak hubungan istimewa :
PT BRI (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BNI (Persero) Tbk
Sub Jumlah
Pihak ketiga :
PT Bank Bukopin Tbk
PT Bank Mega Tbk
PT Bank CIMB Niaga Tbk
PT Bank Danamon Tbk
PT Panin Indonesia Tbk
PT Bank Central Asia Tbk
Lembaga keuangan non bank
PT Kekancan Mukti
PT Daksa Kalimantan Putra
PT Graha Blessing Family
Sub Jumlah
Jumlah
2008
62,549,836
62
549 836
10,227,377
72,777,213
46,513,501
331,348,955
331
348 955
14,998,947
392,861,403
612,478
41,344,859
2,000,000
5,000,000
19,183,957
29,322,443
98,170,940
59,300,000
-
29,845,900
7,069,666
2,853,291
83,726,194
210,977,340
156,503,407
603,838,743
Principle
Related parties :
PT BRI (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BNI (Persero) Tbk
Sub Total
Third parties :
PT Bank Bukopin Tbk
PT Bank Mega Tbk
PT Bank CIMB Niaga Tbk
PT Danamon Tbk
PT Bank Panin IndonesiaTbk
PT Bank Central Asia bk
Non-bank financial institutions
PT Kekancan Mukti
PT Daksa Kalimantan Putra
PT Graha Blessing Family
Sub Total
Total
63
64
237
year
of
Rp
2. Agunan Tambahan
Sertifikat atas tanah HGB No.1174/ Cipinang
cempedak, yang tercatat atas nama perseroan.
2. Additional Collateral
- Certificate of land Right No.1174/ Cipinang
Cempedak registered in the name of the company.
Sertifikat
atas
tanah
HGB
No.3903/
Jakasampurna - Bekasi, yang tercatat atas
nama perseroan.
- Certificate of land Right No.3903/ Jakasampurna Bekasi, as registered in the name of the company.
65
Karangrejo
66
239
67
i.
guarantee
shall
amount
up
to
Rp
iv. Bank
400,000,000,000 (Full amount) within maximum tenor
Guarantee of 180 (One hundred eighty) days to bid
Bond, Retension bond and costum Bond guarantee
within maximum tenor of 12 (twelve) months for the
performance purpose of bond, payment Bond and
Counter guarantee.
v. Stand By Letter of Credit (SBLC) shall amount up to Rp
400,000,000,000 (Full amount) maximum tenor
Guarantee of 180 (One hundred eighty) days for bid
bond, Retension bond and costum Bond guarantee
within maximum tenor of 12 (twelve) months for the
performance purpose of bond, payment Bond and
Counter guarantee.
68
241
69
Rp
maksimum
70
243
d Bank
Garansi
dengan
nilai
maksimum
Rp
. 175.000.000.000 (Rupiah penuh) atau dalam mata uang
lain yang disetujui oleh BI yang setara dengan nilai
tersebut.
PT WIKA BETON
PT WIKA BETON
71
1 Credit Limited
: Rp 15,000,000,000 (Full amount)
2 Type of credit
: KMK
3 Characteristic of Credit
: Revolving
4 The Use Purpose:
Additional Working Capital shall be in order to
financing production on various working on process
of the concrete.
5 Jangka Waktu
5.Period
6 Suku Bunga
13.00% p.a dibayar efektif dan berubah sesuai
dengan ketentuan Bank Mandiri dan di
bebankan setiap tanggal 23.
6.Interest rate
13.00% p.a shall be effectively paid and charged
unther the terms and condition of bank mandiri and
shall be borne on each date of 23rd.
7 Provisi
8 Denda
7.Provision
8.Penalty
9 Agunan
1 Agunan Utama
)
9.Collateral
1 Main Collateral
)
72
245
2 Agunan
)
a 3 (Tiga) bidang tanah berikut bangunan-bangunan
) dan atau segala sesuatu yang telah atau dikemudian
hari akan didirikan diatasnya, luas tanah 65.103 m2
terletak di Jl. Raya Kejapanan-Majosari, Pasuruan
Jawa Timur, SHGB no. 14,25 dan 408 atas nama
Wika Beton, telah diikat dan dipasang hak
tanggungan senilai Rp 25 Milyar.
2 Additional Collateral
)
a 3 (Three) lands area including buildings and or any
) and all matters that have or hereafter shall be
errected on it. Land area of 65,103 m2 located at Jl.
Raya Kejapanan-Majosari, Pasuruan East Java,
SHGB No 14,25 and 408 in the name of Wika Beton
shall have been bound and security interest shall be
mortgaged of Rp 25 Billions.
1 Credit Limited
2 Type of credit
3 Characteristic
4 Tujuan Pengunaan
1 Penerbitan Garansi bank a.I. Jaminan Penawaran,
) Jaminan Pelaksanaan, Jaminan uang muka, Jaminan
Pemeliharaan, Jaminan Pembayaran dan Counter
guarantee, maksimum sebesar Rp 15 Milyar.
5 Jangka waktu
5 Period
6 Provisi
6 Provision
III
1 Batas Kredit
2 Jenis Kredit
3 Sifat Kredit
Credit Limited
Type of credit
Characteristic
6 Provisi
Provision
73
74
247
PT WIKA REALTY
PT WIKA REALTY
Plafon
Rp 7.500.000.000 (Rupiah penuh)
Plafond
Rp 7,500,000,000 (Full amount)
Keperluan
Tambahan modal kerja usaha property, konstruksi
dan building manajemen (tidak termasuk pembelian
dan pengolahan tanah) dengan target penjualan
tahun 2008 sebesar Rp 306,508 Juta
Requirement
Additional property business working capital,
construction and building management (excluding
land purchase and management) with sale target
in 2008 of Rp 306.508 Million.
Jangka Waktu
Sejak penandatanganan PK, jatuh tempo fasilitas
tanggal 24 September 2009 sampai dengan 23
September 2010.
Period
Upon signing of the credit, due date of facility on
September 24, 2009 until September 23, 2010.
Bentuk sifat
:R/C terbatas
Suku bunga
:
13,75 p.a atau sesuai ketentuan yang berlaku
pada tanggal penandatanganan PK dan review
setiap bulan sekali untuk disesuaikan dengan tarif
yang berlaku pada saat itu.
Type/Nature
: Limited R/C
:
Interest Rate
13.75% p.a or pursuant to the prevailing
provision on the date of signing of the credit
and monthly review in order to be adjusted by
the prevailing rate at that time.
II.
Keperluan :
Tambahan modal kerja usaha property, konstruksi
dan building manajemen (tidak termasuk pembelian
dan pengolahan tanah) dengan target penjualan
tahun 2008 sebesar Rp 306,508 Juta.
Requirement
:
Additional working capital for property business,
construction and building management (excluding land
purchase and management) with the sale target in 2008
of Rp 306.508 Million.
Jangka waktu :
Sejak tanggal penandatanganan kredit, jatuh tempo
fasilitas tanggal 24 September 2009 sampai dengan
23 September 2010.
Period
:
Upon signing of the credit, due date of facility on the
date of September 24, 2009 until September 23, 2010.
Bentuk /Sifat :
Transaksional bersifat clean up system
Type/Nature
:
The nature of transaction shall be clean up system.
Suku Bunga
13,75% p.a. yang akan ditinjau kembali setiap bulan
untuk disesuaikan dengan tarif bunga yang berlaku di
Bank BNI pada saat itu.
Interest rate
:
13.75% pa. that shall be reviewed monthly to be
adjusted with interest rate so applicable in Bank BNI at
that time.
Maksimum :
Rp 5.000.000.000 (Rupiah penuh)
Maximum
:
Rp 5,000,000,000 (Full amount)
76
249
Keperluan
Untuk menjamin tender,pelaksanaan pekerjaan, dan
penerimaan uang muka serta pembelian barang atas
proyek pemerintah dan swasta.
Requirement
To warrant the tender, work performance and down
payment receipt and goods purchase for
governmental and private project.
Jangka Waktu
Disesuaikan dengan fasilitas kredit berjalan sejak
tanggal penandatanganan PPGB, tanggal 24
September 2009 sampai dengan 23 September 2010.
Period
It shall be adjusted with current credit facility as of
the date of the PPGB signing, on September 24,
2009 until September 23, 2010.
IV.Documented
Surat Kredit Bank
of Letter
Dalam
of Credit
Negeri
Domestic
Maksimum :
Rp 2.500.000.000 (Rupiah penuh)
Maximum
:
Rp 2,500,000,000 (Full amount)
Keperluan
Pembelian barang untuk proyek pemerintah dan
swasta.
Requirement
Goods purchase for government and non-government
projects.
Jangka Waktu
Sejak penandatanganan PK, jatuh tempo fasilitas
yaitu tanggal 24 September 2009 sampai dengan 23
September 2010.
Period
Upon signing of the credit, due date of facility from
September 24, 2009 until September 23, 2010.
Jaminan
1 Tanah kosong di jalan RS. Fatmawati, kel. Cilandak
Barat, Jakarta Selatan. Terdiri dari 3 sertifikat :
Collateral :
1 Emptied land at jalan RS. Fatmawati, Kel. Cilandak
Barat, South Jakarta. Consists of 3 certificate:
c
.
77
- Special
Transaction
Loan
34,000,000,000 (Full amount)
- Penggunaan Dana :
1. Bidang Konstruksi :
amounting
Rp
1. Constructions
dan
2. Bidang Realty
2. Realty
Fasilitas berupa Letter of Credit atas unjuk (Sight LC) dan atau
berjangka (Usance LC) dan Surat Kredit Berdokumen Dalam
Negeri (SKBDN) dengan nilai tidak melebihi Rp 20.000.000.000
(Rupiah penuh).
78
251
Suku Bunga
13,25% p.a. yang akan ditinjau kembali seiap bulan
untuk di sesuaikan dengan tarif bunga yang berlaku di
Bank Niaga pada saat itu.
Fasilitas pinjaman Bank CIMB Niaga Tbk ini dijaminkan dengan :
Credit Limit
No of Agreement
Tanggal
: 16 Juli 2008
Jangka waktu :
Sejak penandatanganan Perjanjian
Kredit s.d 23 Maret 2010
Date
Effective Period
Jaminan
- Mesin dan peralatan produksi tabung gas yang
sudah dimiliki dan yang akan dibeli dengan
pembiayaan Bank serta piutang usaha dan
persediaan tabung kompor gas 3 kg.
Collateral :
- Machine and equipment for gas stove production
owned by and shall be purchased by Bank
Financing and Trade Receivables and procurement
of 3 kg gas stove.
Tanggal
: 04 Agustus 2008
Jangka waktu :
Berlaku maksimal s.d tanggal 28
Februari 2010
Issuance
of
Batas Kredit
No Perjanjian
Bunga
Jangka Waktu
Credit Limit
: 12.5%
Rp 5,000,000,000
p.a
(Full amount)
No of Agreement : 675/AMD/CBG/JKT/09
Interest
: 12.5% p.a
December
Effective Period : 12.5%
p.a 13, 2009 until March
13, 2010
:
:
:
:
Batas Kredit
No Perjanjian
Bunga
Jangka Waktu
Credit Limit
: 12.5%
Rp 75,000,000,000
p.a
(Full amount)
No of Agreement : 675/AMD/CBG/JKT/09
Interest
: 12.5% p.a
December
Effective Period : 12.5%
p.a 13, 2009 until March
13, 2010
:
:
:
:
80
253
Collateral :
- Security interest for land and building of Jatiwangi
plant located at Desa Brujul Kulon, Kabupaten
Majalengaka, Propinsi Jawa Barat, of 30.994 M2, in
accordance with certificate of Building Right
No.00011 in the name of PT Wijaya Karya (Persero)
of Rp 12,000,000,000 (Full amount).
- Trade Receivable
amount).
Rp
75,000,000,000
(Full
1.
2.
of
2.
:
:
:
:
:
:
:
Credit Facilites
Plafond
Effective Period
Interest Rate
Provision
Penalty
Collateral :
bangunan
No.
Selatan, Jakarta
nama Widjanarko
Jumlah
bangunan
No.
Selatan, Jakarta
nama Widjanarko
Sub Kontraktor
Pemasok
Mandor
Lain-lain
:
:
:
:
:
:
:
2008
372,140,890
369,537,485
19,047,448
402,294,087
505,609,244
313,277,667
12,888,442
475,221,751
1,163,019,910
1,306,997,104
Sub Contractor
Supplier
Supervisor
Others
Total
2008
526,952,493
460,870,640
187,646,753
71,244,108
60,283,110
1,306,997,104
2009
59,515,116
1,103,504,794
1,163,019,910
2008
21,326,789
1,285,670,315
1,306,997,104
up to 1 bulan
1 up to 3 bulan
4 up to 6 bulan
7 up to 12 bulan
> 12 bulan
Total
Related Parties
The Third Parties
Total
82
255
2008
55,218,222
2,090,192
2,206,702
59,515,116
22,025,696
9,429,491
9,150,952
7,541,055
21,326,789
21,326,789
Related Parties
Government RI/Bappenas
Krakatau Steel
Perum Tirta Jasa . PT
PTPN 3
Sub Total
7,960,326
12,202,651
5,469,587
6,307,758
189,050,000
45,885,000
6,307,758
5,746,653
28,241,681
9,554,714
11,799,422
8,899,120
2,875,511
112,138,100
5,021,323
21,556,504
15,148,967
12,008,787
11,121,411
6,180,831
8,991,165
7,073,275
5,859,256
7,553,226
7,581,980
5,248,144
6,904,663
7,411,848
11,111,201
7,642,896
7,260,747
5,070,201
5,348,230
5,460,512
8,169,625
6,333,014
876,321,115
1,103,504,794
828,210,711
1,285,670,315
1,163,019,910
1,306,997,104
83
total
2009
1,330,933
2,938,695
455,752
19,164,114
3,303,881
26,737,623
22,385,080
4,464,103
5,033,082
32,894,938
Contributions
and
other
deduction from wages
Koperasi karyawan-Wika
Pengurusan Akta Jual Beli,
HGB, BPHTB Realty
Buy back
Others
Total
2008
3,911,060
23,809,851
83,347,298
135,437
44,548,577
51,399,444
207,151,667
2,444,400
13,554,220
74,181,825
16,494,674
106,675,119
2009
2008
(37,459,198)
(123,866,051)
19,740,201
(141,585,048)
(72,726,644)
(9,034,916)
(81,761,560)
Tax payable
Income Tax
Article 21
Article 23 of wapu
Article 29
Article 22 SPM Nihil
Final for Construction Services
Value Added Tax
Total
Income Tax Assessment
Current Tax
Final Tax of Construction Service
Income (Expenses) Deferred Tax
Total
84
257
Current tax
2009
2008
348,012,218
256,414,877
(110,268,250)
(40,356,878)
(36,106,323)
(3,825,164)
(9,761,316)
(73,432,693)
(29,035,093)
(7,680,797)
(6,078,944)
(93,001)
(200,317,931)
(116,320,528)
35,669,971
13,904,864
743,475
5,307,095
40,378,240
4,347,275
2,355,699
2,153,102
45,046,450
-
9,316,212
102,824,957
42,118,167
98,515,593
29,088,265
28,437
2,758,372
910,905
17,342,050
50,128,030
(565,592)
51,211,842
44,225,751
94,872,001
133,071,978
(112,676,936)
1,151,956
13,996,524
1,117,998
823,286
17,089,764
85
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
Gain Before Tax of Income
PT Wijaya Karya (Company) Tbk
Additional:
Difference between accounting depreciation and tax
Allowance for bad debts Benefit, donation & representations
Allowance for post benefit employment
Tax fine
Impairment of inventory
Expenses of Income tax
-year (2006)
Expenses of Income
tax-final
Deduction :
Depreciation in accountancy
and fiscal
Interest revenue
Impairment of inventory
Allowance of Employment benefits
Leasing Installment
Taxabale Income (final)
Taxable Income
Tax Creditable
PPh Pasal 22 import
PPh Pasal 22
PPh Pasal 23
PPh Pasal 25
5,000
7,500
43,091,382
43,103,882
5,575,689
37,528,193
33,369,595
199,044
3,890,559
37,459,198
37,459,198
18,880,939
11,084,923
3,930,713
1,301,877
35,198,452
72,726,645
50,000
10% x
50,000
15% x
2008 30% x 143,637,941
Current tax for parent company
Tax of Loan
Current Tax for subsidiaries
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Current Tax
100,039,001
17,613,837
2,794,231
3,418,983
123,866,051
Temporary deferred
Depreciation and amortisation
Depreciation Commercial on Fiscal
Impairment of inventory
Employee Benefit
Post-Work Compensation Liability
realized
Allowance for bad debt
Asset (liabilities) deferred tax
at ending peiod
86
259
8,954,605
(8,954,605)
-
5,361,899
(5,870)
13,693,027
691,145
(2,940,302)
2,548,794
465,638
(154,441)
19,740,201
9,034,916
Deferred Tax
Assets and (Liabilities)
1,671,304
134,733
10,689,856
12,495,893
3,666,528
3,666,528
12,495,893
(3,003,170)
(3,690,595)
(691,146)
(3,718,383)
2008
101,050,520
15,241,531
1,825,056
3,324,004
121,441,112
38,878,042
33,141,467
216,184
2,632,938
74,868,631
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Total
Produksi
Usaha
Pengadaan
Pengelolaan
Biaya distribusi
Pemeliharaan
Lain-lain
Jumlah
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Jumlah
2008
733,219,472
126,054,285
12,483,598
2,362,392
94,318,936
9,070,135
8,577,816
986,086,634
655,202,468
104,808,006
15,636,121
2,056,236
26,279,478
842,653
14,453,688
819,278,650
87
Production
Business
Procurement
Management
Distribution Cost
Maintenance
Other
Total
2008
1,002,302
747,514,065
6,839,627
1,083,599
756,439,593
207,684
648,489,374
2,434,340
941,577
652,072,975
Rent of Advance
PT Wika Beton
PT Wika Intrade
PT Wika Realty
Total
2009
2008
2,189,133
348,667
2,537,800
2,455,450
(989,033)
626,548
4,630,764
1,362,392
246,450
1,608,842
2,157,288
(1,567,281)
156,850
2,355,699
88
261
1,261,027
632,357
823,969
636,865
3,354,218
7,984,982
Subsidiaries
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Sub total
Total
1,834,225
576,693
549,488
2,303,819
5,264,225
7,619,924
b
2009
2008
35,839,654
24,554,499
Parent company
Present value post benefit employee liabilities
(13,677,752)
22,161,902
(17,531,138)
4,630,764
(9,890,331)
14,664,168
(11,702,727)
2,961,441
3,088,532
632,357
743,921
2,363,567
6,828,377
11,459,141
1,827,505
481,422
463,727
2,303,819
5,076,473
8,037,914
Anak Perusahaan
- PT Wika Beton
- PT Wika Realty
- PT Wika Intrade
- PT Wika Insan Pertiwi
Sub Jumlah
Jumlah
c Perubahan kewajiban yang dicatat
di neraca
Induk Perusahaan
- Kew. Imbalan pasca kerja awal
tahun
- Pemb. Imbalan Pasca kerja
- Pend. (beban) Imbalan Pasca
Kerja
Sub jumlah
Anak Perusahaan
- PT Wika Beton
- PT Wika Realty
- PT Wika Intrade
- PT Wika Insan Pertiwi
Sub Jumlah
Jumlah
2,961,441
805,850
(2,961,441)
4,630,764
(200,107)
2,355,698
4,630,764
2,961,441
3,088,532
632,357
1,287,696
2,363,567
7,372,153
12,002,917
1,827,505
481,422
463,727
2,303,819
5,076,473
8,037,914
Subsidiaries
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
Sub total
Total
2008
665,257,512
665,257,512
89
Rupiah
US Dollar
Total
147,177,318
168,844,550
128,589,212
98,765,537
121,880,895
665,257,512
2008
60,000,000
968,713
876,893
240,309
1,549,531
347,761
3,426,037
1,300,779
708,265
1,050,193
906,342
883,247
24,041,204
645,653
9,037,572
4,579,136
35,370
190
71,418
8,031,689
828,240
5,940,845
38,773,139
6,126,727
16,477,273
6,434,084
6,492,906
18,365,333
20,559,926
2,408,108
7,373,645
2,085,602
4,477,273
35,977,574
77,305,646
25,054,149
17,398,576
15,024,707
39,017,302
90
263
49,787,180
18,398,998
6,692,451
16,850,898
2,790,965
2,862,376
3,077,886
5,198,787
15,392,596
7,849,353
2,537,062
170,721,140
2,150,202
4,852,837
7,217,442
43,896,462
1,292,501
1,622,911
4,931,008
35,958,491
6,659,434
24,503,848
3,316,318
10,212,572
17,813,342
10,200,000
906,307
16,483,562
48,149,657
167,536
11,054,051
423,822
5,900,278
26,303,636
1,584,421
3,484,689
2,414,400
9,003,175
14,941,965
12,047,271
3,143,173
1,179,113
15,200,000
35,757
-
617,371,349
665,257,512
RFO II Gersik
Cement Mill Palimanan
GPPP Switchyards
PLTU Kalimantan Selatan
Gardu Induk Muara Karang Jakarta
PKS PT Buana Karya (Kalsel)
Pengendali Banjir Kanal Timur
Mall Balikpapan Kalimantan
Amplas FO Sumatra Utara
Normalisaasi Kali Cisadane Hilir
Dermaga Sampit Kalimantan
Kelinjau
Whare HouseSoho jakarta
PLTU indramayu. Jawa Barat
Dermaga Calang
Berau
Fly Over OLC KPC
Jalan Alam Sutera Tanggerang
Collection Road Wahau
Tower Excelcomindo
Residence of Lamno NAD
Road & Infrastructure Nabire
Jalur Ganda Serpong Maja
DAM Trembesi Batam
Reclamation Kubu beach
Civil Work of Alabio Irrigation
PLTU Tanjung Priok
PLTU Nagan Raya NAD
Proyek PLTU SulUt
Proyek PLTU Pelabuhan Ratu
SMA Pintar Riau
Sport Center Kuansing Riau
Bandara Kualanamu
Pantai Amal Tarakan
Akses Cemara
Dam. Poso
DPPU Kualanamu
Pemb Indocement P3 & P4
The projects of PT Wika Gedung
The projects of PT Wika Insan Pertiwi
Lain-lain dibawah Rp 1,000,000
Total
91
2008
30,000,000
23,574,000
6,426,000
2009
61,663,248
5,603,682
25,730,144
5,207,211
570,272
3,998,999
102,773,556
2008
38,494,682
23,779,376
14,827,339
5,154,808
500,000
82,756,205
92
265
Jumlah saham
(Total stock)
100
0.00%
3,999,999,999
399,999,999,900
68.42%
1,013,500
1,865,000
912,000
101,350,000
186,500,000
91,200,000
0.02%
0.03%
0.02%
793,000
904,000
4,742,000
79,300,000
90,400,000
474,200,000
0.01%
0.02%
0.08%
4,742,000
183,769,500
213,500
1,647,413,000
474,200,000
18,376,950,000
21,350,000
164,741,300,000
0.08%
3.14%
0.00%
28.18%
5,846,367,500
584,636,750,000
100%
Jumlah saham
(Total stock)
100
0.00%
3,999,999,999
399,999,999,900
68.42%
1,013,500
1,865,000
912,000
101,350,000
186,500,000
91,200,000
0.02%
0.03%
0.02%
793,000
904,000
4,742,000
79,300,000
90,400,000
474,200,000
0.01%
0.02%
0.08%
4,742,000
183,769,500
1,647,413,000
474,200,000
18,376,950,000
164,741,300,000
0.08%
3.14%
28.18%
5,846,154,000
584,615,400,000
100%
94
267
95
12,744,800
11,461,806
24,206,606
33.
590,769,280
5,859,391
659,599
47,555
(15,797,710)
(17,378,811)
564,159,304
96
269
Premium from initial public offering was the different par value
with received initial public offering, shall be as follows :
1,846,154
320
590,769
(15,797,711)
(15,206,941)
97
Pemberian Tahap I
Pemberian Tahap II
16.00%
53.62%
9.09%
5 tahun
13.01%
52.30%
11.49%
5 tahun
Prakiraan Dividen
Ketidakstabilan harga yang diharapkan
Suku Bunga bebas resiko yang diharapkan
Periode Opsi yang diharapkan
ESOP/MSOP I
2,368,209
3,491,182
(29,047)
5,830,344
ESOP/MSOP II
659,599
(39,858)
619,741
2008
ESOP/MSOP I
ESOP/MSOP II
2,368,209
2,368,209
Estimated of Dividend
Expected Volatility
Expected risk - free interest rate
Expected lives
2009
45,523,580
3,034,905
1,517,453
30,349,054
75,609,402
156,034,394
2008
34,907,865
2,327,191
1,163,595
11,635,955
79,104,301
129,138,907
Dividend
Funding for small scale business
Environmental Conservation
Objective Reserves
Other reserves
Total
98
271
2009
2008
189,222,076
156,034,395
5,832,447,019
26.75
36. NET SALES
Jasa Konstruksi
Produk Beton
Produk Realty
Manufaktur dan Perdagangan
Mekanikal Elektrikal
Dikurangi potongan penjualan
Jumlah
2008
4,310,239,683
904,201,257
343,882,510
941,228,509
62,653,025
6,562,204,984
(3,127,704)
6,559,077,280
3,676,264,030
1,248,851,348
444,480,262
1,154,740,021
66,501,624
6,590,837,285
6,590,837,285
Construction service
Concrete Product
Realty Product
Manufacturing and trading
Electrical Mechanical
Less discount on sales
Total
Jasa Konstruksi
Produk Beton
Realty
Manufaktur dan Perdagangan
Mekanikal Elektrikal
Jumlah
2008
4,070,506,361
804,147,763
297,855,052
889,151,560
51,385,998
6,113,046,734
3,435,607,747
1,103,113,049
366,819,264
1,008,100,594
54,090,876
5,967,731,531
Construction Services
Concrete Product
Realty
Manufacture and trading
Electrical Mechanical
Total
99
2009
JO Proyek Suramadu Causeway
sisi Surabaya
JO Proyek Amandit
JO Proyek Sendiman Bawakaraeng
JO Proyek Suromadu BT Tengah
JO Proyek Jl.46 Tapaktuan Aceh Selatan
JO Proyek Jembatan Lintas Barat
JO Proyek Mamak Kakian
JO Proyek Sabodam Bawakaraeng II
JO Proyek Sarmi
JO Proyek Sungai ular
JO Proyek TPPI
JO Proyek Pasupati
JO Proyek Sabo
JO Proyek WTP Tahap II
JO Proyek FO Cengkareng
JO Proyek Jati Gede
JO Proyek Batang Tongar
JO Proyek Sungai Kayan - Bulungan
JO Proyek Liang Anggang-Pelaihari
JO Proyek Pangkalan Lada
JO Proyek Cirebon Kroya Girder
JO Proyek MERR II-C
JO Proyek Jembatan Kakap
JO Proyek Sabo & Tanggul Merapi
JO Proyek Banjir Bengawan Solo
JO Proyek GOR Pekanbaru
JO WIKA-Adhikarya Tuban Aromatic
JO Proyek Lainnya dibawah Rp
1.000.000,Jumlah
2008
6,902,425
(6,165,438)
(13,384,970)
(2,587,910)
3,422,611
1,067,538
2,795,209
2,272,131
2,406,738
(1,869,029)
-
(8,523,095)
(2,072,366)
1,868,995
(2,387,151)
4,065,130
2,698,349
(3,998,750)
(3,350,341)
1,339,657
4,286,425
4,641,010
6,897,834
(8,373,653)
3,774,039
2,607,022
1,754,225
2,013,498
1,404,577
1,592,530
3,443,413
5,354,137
1,893,940
(1,609,748)
3,287,980
22,607,657
2,041,670
(3,099,025)
2008
112,264,963
27,185,065
7,045,225
3,886,299
2,029,931
152,411,483
Personnel
Office of Facility
Research and Development
Informatics
Finance
Jumlah
100
273
2009
2008
30,417,205
1,432,768
(2,000)
(51,764,196)
(41,274,146)
53,743,541
26,437,634
4,289,126
(44,024,039)
(50,177,873)
(45,046,450)
(2,512,241)
(28,092,939)
(136,841,998)
(21,783,741)
(31,515,351)
Beban bunga
2009
387,041
(7,362,158)
(12,817,245)
(36,787,183)
(955,428)
5,770,777
(51,764,196)
2008
(15,334,743)
(9,132,130)
(6,888,626)
(12,205,671)
(462,868)
(44,024,039)
101
Parent company
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
Beban penyisihan piutang merupakan beban atas saldosaldo piutang yang telah berumur lebih dari 1 (satu) tahun
dan terindikasi pencairannya tidak sesuai dengan
ketentuan yang tertuang dalam kontrak yang telah
disepakati.
Induk Perusahaaan
PT Wika Beton
PT Wika Realty
PT Wika Intrade
2009
(17,532,066)
(13,904,864)
(9,880,998)
43,782
(41,274,146)
2008
(40,378,240)
(923,567)
(8,622,489)
(253,577)
(50,177,873)
Parent company
PT Wika Beton
PT Wika Realty
PT Wika Intrade
Impairment expense for inventory
Amortize of goodwill
Others - Net
2009
(31,582,768)
2,778,287
(1,518,043)
2,920,797
(691,212)
(28,092,939)
2008
(29,236,797)
(832,374)
6,584,609
1,753,683
(52,694)
(167)
(21,783,741)
Parent company
PT Wika Beton
PT Wika Realty
PT Wika Intrade
PT Wika Insan Pertiwi
PT Wika Gedung
102
275
No
Status / Status
50%:50%
Selesai/Finished
51%;49%
Selesai/Finished
75%:25%
Selesai/Finished
55%:45%
Selesai/Finished
33,33%:33,33%;33,33%
Selesai/Finished
50%;50%
Selesai/Finished
25%:25%:25%:25%
Berjalan/In Progress
49%:51%
Selesai/Finished
35%:30%;35%
Selesai/Finished
35%;30%;35%
Selesai/Finished
103
15%:42%:43%
51%:49%
Berjalan/In Progress
Berjalan/In Progress
No
Status / Status
98%:2%
Berjalan/In Progress
51%:49%
Selesai/Finished
75%:25%
Selesai/Finished
60% : 40%
Selesai/Finished
32,75% : 67,25%
Berjalan/In Progress
25%:25%:25%:25%
Berjalan/In Progress
20% : 80%
Selesai/Finished
50% : 50%
Selesai/Finished
65% : 35%
Selesai/Finished
51% : 49%
Berjalan/In progress
35% : 65%
Berjalan/In Progress
55% - 45%
Berjalan/In Progress
60% - 40%
Berjalan/In Progress
35% - 65%
Berjalan/In Progress
Berjalan/In Progress
60% - 40%
Berjalan/In Progress
60% - 40%
Berjalan/In Progress
104
277
No
Status / Status
55% - 45%
Berjalan/In Progress
Berjalan/In Progress
49% - 51%
Berjalan/In Progress
49% - 51%
Berjalan/In Progress
33% - 34 - 33 %
Berjalan/In Progress
ASET
Kas dan Setara Kas
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Piutang Usaha
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Piutang Retensi
US Dollar
Yen Jepang
Euro Eropa
Dinar
Tagihan bruto
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Equivalent Rupiah
Foreign Currency
Equivalent Rupiah
28,426
403,444.87
186.47
92,633.28
0.81
267,205,299
41,022,274
2,519,163
12,377,103
5,396
11662,63
156431,68
567,98
50160,07
1,97
127,705,778
18,962,648
8,765,144
7,837,009
14,994
ASSET
Cash and Equivalent
US Dollar
Japanese yen
European Uero
Dinar
SGD
12,674
68,927
-
119,137,202
9,209,673
-
4,390.89
162,507.11
85,78
-
48,080,256
19,699,111
1,323,789
-
Account Receivable
US Dollar
Japanese yen
European Uero
Dinar
SGD
1,972
37,480.83
18,537,695
5,007,963
1,112.25
51,660.96
-
12,179,187
6,262,342
-
Retention Receivable
US Dollar
Japanese yen
European Uero
Dinar
2,188
-
20,565,454
-
105
Due custemur
US Dollar
Japanese yen
European Uero
Dinar
SGD
28,534
-
268,220,519
-
73,794
403,444.87
186
199,041.56
0.81
693,666,169
41,022,274
2,519,163
26,594,739
5,396
17,165.77
370,599.75
653.77
50,160.07
1.97
187,965,222
44,924,101
10,088,933
7,837,009
14,994
KEWAJIBAN
Uang Muka Proyek
Jangka Panjang
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Hutang Usaha
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Jumlah Kewajiban Valas
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Asset (Kewajiban)
Valas Bersih
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
12,538
-
117,856,869
-
4,376
-
41,136,267
-
8,056,731
16,914
-
158,993,136
-
8,056,731
332,187
56,880
403,444.87
186
199,041.56
0.81
332,187
534,673,033
41,022,274
2,519,163
26,594,739
5,396
(8,039,565)
38,413
50,160.07
1.97
Advance Payment
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Total Assets
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
LIABILITIES
Advance for
Long Term Projects
US Dollar
Yen Jepang
Euro Eropa
Dinar
SGD
Account Payable
US Dollar
60,061,063
Yen Jepang
Euro Eropa
Dinar
2,527,277
SGD
60,061,063
2,527,277
Foreign Currencies
US Dollar
Japanese Yen
European UERO
Dinar
SGD
Asset (Liabilities)
Foreigen Currencies-net
US Dollar
127,904,159
Japanese Yen
42,396,825
European UERO
Dinar
7,867,009
149,940
SGD
106
279
Industri /
Industrial
Real Estate/
Real Estate
2009
Perdagangan/
Trading
Mekanikal/
Mechanical
Eliminasi/
Elimination
Konsolidasi/
Consolidated
3,770,006
1,416,182
453,505
1,154,740
88,272
(291,849)
6,590,856
Net revenue
(3,547,524)
(1,292,426)
(388,189)
(1,109,414)
(82,810)
291,849
(6,128,514)
22,608
123,757
65,316
45,326
5,462
484,951
53,819
(13,488)
(24,960)
(81,433)
(1,637)
(69,143)
(136,842)
298,909
110,268
40,356
(36,107)
3,825
(69,143)
348,109
(199)
(3,891)
(37,459)
22,608
245,090
Tax Expense
(33,370)
(102,834)
(17,613)
(3,419)
5,362
(6)
13,693
691
196,075
82,261
22,538
(26,304)
1,097
(69,143)
18.67
17,768
4,868
(5,682)
328
196,056
64,492
17,670
(20,623)
769
(69,143)
Final tax
19,740
Diferred Tax
Gain (Loss) before
206,524
Minority Interest-Net
189,222
3,266,598
3,727,476
1,563,582
Kewajiban Segmen
2,272,332
1,285,881
1,563,582
370,636
354,426
48,463
Konstruksi
Construction
Beban Pajak
Tahun Berjalan
Pajak Tanggungan
Laba sebelum Hak
Minoritas
(22,766)
5,580,939
(339,370)
121,509
370,636
354,426
48,463
(362,136)
5,702,448
Total Asset
251,650
327,940
22,173
93,451
4,066,524
Segments Liabilites
Segment Asset
Invesments In
460,878
Pendapatan (Beban)
Lain-lain
Laba sebelum Pajak
Net Income
Others Information
Aktiv Segmen
Investasi pada
Perusahaan Asosiasi
Jumlah Aktiva
Minority Interest
17,302
Informasi Lainya
Pendapatan Bersih
Current year
(123,866)
Industri /
Industrial
Real Estate/
Real Estate
Associated Companies
2008
Perdagangan/
Trading
Mekanikal/
Mechanical
Eliminasi/
Elimination
Konsolidasi/
Consolidated
350,157
940,806
62,653
(127,601)
(4,185,143)
(3,099)
123,091
(944,064)
77,666
(312,814)
37,343
(897,042)
43,764
(56,585)
6,068
127,601
-
Net revenue
6,559,077
(6,268,047) Oper. & Contruction Exp.
(3,099) Gain (Loss) KSO Project
Total Operating Incom
287,930
79,519
202,610
(4,232)
73,434
(8,308)
29,035
(32,618)
11,146
11
6,079
(65,888)
(65,888)
(37,528)
(8,955)
(18,881)
(2,940)
(11,085)
2,549
(3,931)
466
(1,302)
156,127
51,611
20,499
7,681
4,623
4,311,333 1,021,730
Tax Expense
107
(154)
(72,727)
(9,034)
(65,888)
174,653
Current year
Diferred Tax
Gain (Loss) before
Minority Interest
Laba Bersh
(11,148)
(4,428)
(1,659)
(1,383)
156,127
40,463
16,071
6,022
3,240
(18,618)
(65,888)
156,035
Net Income
Informasi Lainya
Others Information
Aktiva Segmen
3,715,142
1,370,998
421,880
650,195
321,720
Jumlah Aktiva
4,036,862
1,370,998
421,880
Kewajiban Segmen
2,602,128
1,176,376
318,122
Investasi pada
Perusahaan Asosiasi
(441,103)
(302,012)
5,751,715
650,195
34,603
(743,115)
5,771,423
Total Asset
606,502
17,374
(416,476)
4,304,026
Segments Liabilites
Investment In
Tahun 2009
Pendapatan bersih
Laba kotor
Aset
Segment Asset
34,603
Jawa/ Java
Tahun 2008
Pendapatan bersih
Laba kotor
Aset
Luar Jawa
Out of Java
Luar Negeri
Abroad
Eliminasi/
Elimination
Konsolidasi/
Consolidated
4,761,953
488,569
3,451,840
1,757,190
114,711
1,080,189
363,563
41,580
47,972
291,849
-
6,590,857
644,860
4,580,001
4,454,183
288,624
2,076,077
137,757
156,418
2,583
(127,601)
(9,278)
6,559,077
442,932
6,514,085
388
66
(743,115)
5,771,424
In 2009
Net Income
Gross profit
Asset
In 2008
Net Income
Gross profit
Asset
b The Company that puts its fund and has loan of fund at
Government's banks or BUMN-held Bank under the
prevailing conditions and applicable normal interest rate
for third party customers.
108
281
HUBUNGAN
Pihak hubungan istimewa/Related Parties Sifat hubungan istimewa/ The nature of relationship
Transaksi/Transaction
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
109
HUBUNGAN
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Common Ownership
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Jasa konstruksi /
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Construction Services
Bank-Rupiah
2009
2008
93,144,470
18,542,200
1,605
1,143,448
4,203
221,575
1,700
634,089
363,255
14,905,400
101,562
9,225,205
663,944
3,647,275
366,396
127,730,243
6,396,050
1,605
1,659,140
5,143
71,442
2,098,617
7,205,702
16,008,777
23,532,661
724,548
353,540
72,706,597
119,092
30,075,680
-
1.63%
0.33%
0.00%
0.02%
0.00%
0.00%
0.00%
0.01%
0.01%
0.26%
0.00%
0.16%
0.01%
0.06%
0.01%
2.21%
0.11%
0.00%
0.03%
0.00%
0.00%
0.04%
0.12%
0.28%
0.41%
0.01%
0.01%
7.06%
0.38%
0.60%
0.07%
1.33%
3.59%
0.80%
1.77%
2.97%
0.01%
402,637,000
21,700,000
34,000,000
3,865,000
76,000,000
207,477,000
45,886,183
102,342,481
171,264,645
782,000
110
283
HUBUNGAN
15,000,000
20,000,000
2,251,000
-
0.26%
0.35%
17,934,000
167,376,365
53,043,000
954,521,693
818,692,146
0.31%
2.94%
0.93%
PT Pertamina (Persero)
PT Istaka Raya
PT PLN (Persero)
Pembangunan Perumahan
PT Adhi Karya (Persero), Tbk
PT Waskita Karya
PT Rekayasa Industri
PT Nidya Karya
PT Brantas Abipraya
PT Pertamina Unit V Balikpapan
PT Hutama Karya
Dirjen PU Cipta Karya Jakarta
Cipta Karya - Kabupaten Dairi
DPU dan Kimpraswil Kaltim
PT Petrokimia Gresik
Dep. Kim.Pras. Wilayah Riau
Angkasa Pura I
Pemprov Sumatera Selatan Muba
Dinas PU Pemkab, Bangka Selatan
Jasa Marga PT
PTPN 8
Pelanggan Wika Beton
PLTU Sulut
Proyek Bintumen
Hubungan istimewa lainnya di bawah
Rp 1.000.000,Total
20,837,647
19,972,988
27,759,048
13,712,483
13,217,050
35,509,971
4,431,687
9,155,205
15,251,728
2,426,354
7,984,380
1,096,113
3,316,909
4,932,950
7,294,274
1,731,877
94,273,980
19,475,175
18,739,359
17,246,886
11,364,158
9,142,026
7,580,765
5,298,833
4,881,180
3,725,931
1,772,534
1,716,925
1,456,072
1,285,540
1,164,671
1,071,776
-
19,692,826
208,323,490
7,428,838
207,624,649
226,659
6,475,000
1,532,653
10,326,662
2,799,558
226,659
3,666,351
111
16.74%
0.04%
12.40%
3.46%
HUBUNGAN
820,343
2,442,898
2,018,027
5,974,876
11,781,830
2,054,154
6,654,266
5,386,532
2,995,951
58,680,760
20,362,250
14,727,461
5,992,881
7,399,730
6,476,932
1,891,617
1,192,661
1,568,642
3,493,589
1,474,182
2,420,954
6,206,521
1,582,129
780,039
541,989
220,578
266,216
1,793,749
669,412
85,763,191
0.36%
0.26%
0.11%
0.13%
0.11%
0.03%
0.02%
0.03%
0.06%
0.03%
0.04%
0.11%
0.00%
0.03%
0.01%
0.00%
0.01%
0.00%
0.00%
0.03%
-
0.01%
0.02
0.00%
0.06%
0.01%
0.04%
0.03%
0.10%
0.20%
0.04%
0.12%
0.09%
0.05%
1.00%
2009
PT Jasa Marga (Persero), Tbk.
PT Pelindo II
PT Pelindo III
Ditjen. Perhubungan Darat
Universitas Gajah Mada
Pemda DKI Jakarta
PT Angkasa Pura 1
PT PLN (Persero)
Dikpora Kab.Kuantan Sengingi
Dep. Kim.Pras. Wilayah Riau
DPU Bina Marga Kab. Medan
DPU dan Kimpraswil Kaltim
PT Perkebunan Nusantara (Persero)
Pabrik
Pemda Kaltim
SNVT, Kalsel
Pelanggan Realty
Pemerintah RI, Satuan Kerja Sementara
Pengelolaan Sumber Air Jratuseluna
2008
5,633,498
1,864,014
9,682,908
57,571,058
5,496,064
33,418,499
387,920
9,022,806
46,290,122
9,682,908
16,159,651
1,420,370
6,807,992
14,182,615
18,024,277
4,723,126
8,381,288
1,105,548
1,404,354
5,761,649
14,063,206
-
36,413,294
5,761,649
-
0.00%
0.01%
0.16%
0.80%
0.17%
0.28%
0.02%
0.12%
0.25%
0.31%
0.08%
0.15%
0.02%
0.02%
0.10%
0.00%
0.24%
0.00%
-
112
285
HUBUNGAN
PT Pertamina (Balongan)
PT Pertamina (Soekarno Hatta)
Pertamina Region I
PT Angkasa Pura II
BPLS Lapindo Porong
DPU Dirjen SDA BBWS
Ciliwung Cisadane
Otorita Batam
Jasa Marga. PT
Dep PU Tata Ruang Tarakan
JO Wika - PP - Sacna
Rp 1.000.000.,Sub Jumlah
2,204,274
30,092,531
1,467,060
25,676,107
16,750,324
82,282,298
15,880,196
1,706,051
151,378
11,816,388
343,867,591
5,796,291
163,214,123
2009
PT BRI (Persero) Tbk
PT Bank Mandiri (Persero)
PT BNI (Persero) Tbk
-
2008
46,513,501
331,348,955
14,998,947
392,861,403
5
6
7
8
PLTU Sulut
Aceh Road/Bridge Reconstruction and
Rehabilitation Project (USID)
Construction of Three (3) Storey Women
and Children Hospital Building
1
2
3
4
1.08%
7.70%
0.35%
9.13%
Kontrak Konstruksi
Perseroan telah mengikat kontrak konstruksi dengan
berbagai pihak, kontrak ini mengikat kedua belah
pihak untuk memenuhi kewajibannya dalam jangka
waktu kontrak. Perusahaan memiliki komitmen untuk
melaksanakan pekerjaan konstruksi dengan nilai
kontrak diantaranya sebagai berikut :
Nama Proyak/
Name of Projects
PLTU Indramayu
PLTU Pelabuhan Ratu
PLTU Labuan
Jetty Labuan
PLTGU Tanjung Priok
6.03%
0.10%
2.83%
No.
0.04%
0.53%
0.03%
0.45%
0.29%
1.44%
0.28%
0.03%
0.00%
0.21%
Construction Contract
The Company has entered into a construction contract with
other parties, this contract shall bind the parties to fulfill their
obligations during the term of contract.The company is
committed to perform construction work based on the contract
value, amongs other things is:
Nilai Kontrak
Contract Value
154,130,317
254,000,000
398,199,400
403,771,398
212,784,168
& US$ 23.353.338
144,773,151
& US$ 10.694.452
358,243,183
732,642,000
29,091,000
Pemberi Kerja/
Owner
PLN
PLN
PLN
PLN
MHI
Jangka Waktu/
Period of Time
Mulai/Started
Selesai/Ended
28-Nov-09
12-Jun-07
2-Apr-10
2-Apr-08
25-Nov-10
26-Jun-07
29-Sep-09
29-Sep-07
17-Oct-11
9-Feb-09
MHI
15-Sep-07
30-Jan-09
PLN
USAID
30-Oct-07
22-Aug-05
30-Dec-09
30-Jun-09
6-Oct-08
20-May-09
113
Nama Proyak/
Name of Projects
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Constantine Algier
Amandit Irrigation-JO, Kalsel
Bandung Pengadilan III-Lanjutan
Fly Over - PT.KPC
Jalan Pati - Rembang A-JO
Jalan Ganda Cirebon-Kroya-JO
Lanjutan Pembangunan Revetment Pantai
Amal-Tarakan
Pembangunan Jalan MERR II-C
dan Jl.A Yani-JO
Pembangunan Jalan Nimbotong-Sarami-JO
Pembangunan Jalan Pangkalan LadaJl.A.Yani-JO
Pembangunan Jembatan Kalinjau
Pembangunan Jembatan Lintas Barat-JO
Pemeliharaan Jalan Liang AnggangPleihari-JO
Penurapan S. Kayan-Bangunan-Jo
Sabo Dam Bawakaraeng 7.4,7,5-JO
Supply and Install Concrete Spun PilePT. INCO
Pekerjaan Jalan Collection Road
Muara Wahau
Normalisasi Kali Cisadane Hilir
DAM Tembesi Thp I (PILTO DYKE) Batam
Pemb. Jembatan Simpang Susun (Tahap I)
Pekerjaan Jalan Beton (Alam Sutera)
Proyek JO:
Pembangunan Fly Over Cengkareng
(PP-WIKA 51%-49%)
Pemb. Jembatan Kakap CS Surabaya
(WIKA-TECTONIA-INTI:40%-30%-30%)
Pek. Lanjutan tahap II PSAB Kota Tj. Redeb
(WIKA KARKA ARGANUSA)
RFO II
Pipanisasi Balongan
37 PKS Malimping
38
39
40
41
42
43
44
45
PLTU Sulut
PKS Adaro
P9-P10 PCC Grinding-Palimanan
P9/P10B Cement Mill
Teluk Naga
The Belleza Plumbing
Lucky Square
The Adhiwangsa
Pemberi Kerja/
Owner
453,419,360
47,417,000
Jangka Waktu/
Period of Time
Mulai/Started
Selesai/Ended
COJAAL
1-Jul-07
1-Oct-09
1-Aug-08
1-May-09
126,508,000
22,622,000
18,489,000
28,009,000
35,003,000
7,230,000
26-Aug-05
13-Jun-08
1-Jan-08
1-May-08
12-May-08
1-Nov-08
25-Feb-09
5-Sep-09
8-Jan-09
28-Nov-09
4-Oct-09
23-Jun-09
27,400,000
29-Aug-08
31-Dec-09
62,819,000
43,621,000
1-May-08
23-May-08
26-Dec-08
6-Feb-10
35,626,000
43,182,000
42,126,000
26-Nov-07
23-Jan-08
13-May--8
24-Nov-09
30-Dec-09
3-Jan-09
32,597,000
16,422,000
12,526,000
DPU-Kab Bangunan
DPU-Ditjen SDA, Sulsel
PT, INCO
1-Mar--08
1-May-08
12-Nov-08
6-Mar-09
9-Oct-09
29-Oct-09
529,954,544
9-Sep-08
8-Aug-09
122,479,320
224,050,039
10,017,375
3,265,824
3-Dec-08
23-Dec-08
19-Dec-08
19-Dec-08
30-May-09
26-Dec-09
18-Apr-09
18-Apr-09
PU Binamarga
12-Aug-08
15-Jan-11
15-Dec-08
29-Dec-11
26-Dec-08
25-Dec-10
15-Sep-2008
5-Dec-2007
7-Jan-08
1-Aug-2008
3-Jul-08
1-Aug-2008
1-Jul-2000
2-Apr-2008
23-Sep-08
18-Dec-08
22-Nov-2005
28-Dec-06
9-Mar-07
15-Sep-2009
4-Aug-2009
31-Mar-09
31-Jul-09
2-Jul-09
1-Mar-2009
28-Feb-2009
30-Nov-2009
28-Aug-09
31-Mar-09
22-Jul-06
6-Jun-07
7-Feb-09
53,356,100
58,225,985
62,099,333
129,500,000
57,615,322
& US$ 25.737.465
29,483,636
& US$ 7.400
& US$ 4.352.744
41,952,000
57,000,000
51,000,000
25,644,144
23,053,734
61,404,830
525,000,000
114
287
Nama Proyak/
Name of Projects
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
Pemberi Kerja/
Owner
PT. Sinar Himalaya
PT. Cakrawala Sakti kencana
PT. Deyon Resources
PT. Angkasa Pura I
PT. Sunindo Gapura Prima
PT. Pakkodian
PT. Samadistiua Karya
PT. Sukses Karya Perdana
PT. Gloria Ramayana Interhotek
Jangka Waktu/
Period of Time
Mulai/Started
Selesai/Ended
7-Jan-08
3-Apr-08
7-Apr-08
15-Apr-08
21-May-08
-
7-Nov-08
28-Jan-09
2-Jan-09
11-Nov-08
14-Mar-09
-
14-Jul-08
Oct-08
19-Jul-08
16-Jul-08
31-Jul-08
9-Oct-08
11-Aug-08
8-Dec-08
8-Dec-08
12-Aug-09
11 Feb-09
24-Jun-09
Oct-09
20-Sep-09
16-Dec-08
30-Nov-10
4-Oct--09
7-Jun-09
4-Oct--10
3-Nov-10
5-Dec-10
29-Oct-11
PLN
28-Oct-09
12-Aug-09
30-Oct-07
30-Apr-10
5-Dec-10
30-Dec-09
PLN
20-Aug-08
20-Oct-10
27-Feb-09
12-Aug-09
6-May-09
29-May-09
1-Jun-09
15-Oct-09
15-Oct-09
1-Oct-09
2-Dec-09
17-Dec-09
5-Mar-09
5-Mar-09
1-Feb-10
12-Aug-12
12-Aug-12
3-Jun-10
22-May-11
13-Dec-13
14-Oct-12
27-Feb-10
5-Nov-11
4-Jun-12
4-Jul-09
4-Jul-09
71,972,000
308,656
60,548,876
77,303,081
1,408,468,529
184,785,207
95,329,040
22,000,000
86,685,607
92,840,961
3,156,702
13,156,701
115
Manajemen
perusahaan
bertanggung
jawab
sepenuhnya terhadap penyajian laporan keuangan dan
catatan atas laporan keuangan yang yang diselesaikan
pada tanggal 29 Maret 2010.
116
289
INFORMASI TAMBAHAN /
SUPLEMENTARY INFORMATION
2009
2008
712,079,506
480,877,149
376,000,966
581,660,175
336,262,889
87,834,301
171,015,649
213,473,357
4,278,373
2,963,482,364
899,312,671
585,757,513
320,367,305
660,130,416
392,068,474
180,655,104
219,459,272
151,876,658
11,991,633
5,000
3,421,624,046
ASSETS
CURRENT ASSET S
Cash and Cash Equivalent
Trade Receivables-net
Retention Receivables
Due Customer
Other Receivables-net
Inventories
Advance
Prepaid Tax
Prepaid Expance
Business Guarantee
Total Current Assets
469,828,795
101,764,898
142,774,616
45,670,163
760,038,473
321,720,177
99,495,512
94,753,932
49,175,660
565,145,281
3,723,520,837
3,986,769,327
TOTAL ASSETS
117
291
2009
2008
803,133,152
5,640,584
18,144,602
121,023,166
644,137,535
1,002,302
1,593,081,340
463,763,681
761,554,432
58,581,820
386,430
66,258,228
576,946,357
6,418,220
1,933,909,168
4,630,764
592,867,501
597,498,265
2,961,441
665,257,512
668,218,953
EKUITAS
Modal Saham
EQUITY
Shares Capital
(17,668,650)
564,159,304
8,813,220
6,983,190
386,017,418
1,532,941,232
(12,744,800)
565,877,973
Additional Paid-in Capital
Changes in equity of subsidiary company
-Foreign exc. translation of financial. statements
246,892,633
Retained Earning
1,384,641,206
Total Equity
3,723,520,837
3,986,769,327
584,636,750
584,615,400
118
2009
3,676,865,300
3,350,112,460
2008
4,311,332,558
4,071,600,239
326,752,840
22,607,657
239,732,319
(3,099,025)
349,360,497
236,633,294
NET SAES
COST OF SALES
Gross Profit Before Income Portion
From JO Project
Profit (Loss) Project
Gross Profit After Income Portion
From JO Project
BEBAN USAHA
Beban Penjualan
Beban Umum dan Administrasi
Jumlah Beban Usaha
1,050,735
107,227,080
108,277,815
853,242
112,689,056
113,542,298
OPERATING EXPENSES
Sales Expenses
General and Administrative Expenses
Total Operating Expenses
LABA USAHA
241,082,682
123,090,996
OPERATING INCOME
24,546,344
5,730,422
(2,000)
387,041
(17,532,066)
(2,512,241)
(31,582,767)
(20,965,266)
51,211,842
47,599,887
(323,663)
(15,334,743)
(40,378,240)
(29,236,795)
13,538,288
69,143,661
289,261,077
65,887,919
202,517,203
(100,039,001)
(100,039,001)
(37,528,193)
(8,954,606)
(46,482,799)
189,222,076
156,034,395
33.37
26.75
119
293
Laba bersih
SALDO PER 31 DESEMBER 2009
Laba bersih
SALDO PER 31 DESEMBER 2008
(17,668,650)
(17,668,650)
584,636,750
584,636,750
21,350
(4,923,850)
(12,744,800)
(12,744,800)
584,615,400
584,615,400
(12,744,800)
584,615,400
564,159,304
564,159,304
3,921,529
(5,640,199)
565,877,973
565,877,973
(11,461,806)
-
577,339,779
6,983,190
6,983,190
6,983,190
Informasi tambahan
PT WIJAYA KARYA (PERSERO),Tbk .(INDUK PERUSAHAAN)
LAPORAN PERUBAHAN EKUITAS
Untuk tahun yang berakhir tanggal 31 Desember 2009
Dengan Angka Pembanding untuk tahun yang berakhir 31 Desember 2008
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
Modal saham
Selisih kurs
Tambahan
Modal disetor /
diperoleh
penjabaran
modal disetor /
kembali /
laporan
Foreign
Paid-in capital Treasury stock
Additional paid- exchange
in Capital
translation
of financial
8,813,220
8,813,220
8,813,220
(21,350)
(21,350)
(21,350)
Stock
option
Opsi
saham
120
Perubahan
ekuitas
pada anak
Changes in
equity of
Subsidiary
Company
75,609,402
154,713,703
154,713,703
79,104,301
79,104,301
79,104,301
41,985,009
41,985,009
30,349,054
11,635,955
11,635,955
11,635,955
(45,523,581)
(1,517,453)
(3,034,905)
(30,349,054)
(75,609,402)
117,982
189,222,076
189,340,058
(34,907,865)
(1,163,595)
(2,327,191)
(11,635,955)
(79,104,301)
117,982
156,034,395
156,152,377
129,256,889
(4,923,850)
3,921,529
(5,640,199)
8,813,220
6,983,190
(45,523,581)
(1,517,453)
(3,034,905)
1,343,719,158
189,222,076
1,532,941,234
(24,206,606)
(34,907,865)
(1,163,595)
(2,327,191)
1,228,606,811
156,034,395
1,384,641,206
1,291,212,068
Net Income
BALANCE AS OF DEC. 31, 2009
Net Income
BALANCE AS OF DEC. 31, 2008
Treasury stock
Dividend
Environmental Conservatife
Funding for small scale business
Appropriation of General Reserve
Other Reserve
Additional information
PT WIJAYA KARYA (PERSERO),Tbk. (PARENT COMPANY)
STATEMENT OF CHANGES IN EQUITIES
For the year ended December 31, 2009
With Comparative Figures for the year ended December 31, 2008
(Expressed in thousand Rupiahs, unless otherwise stated)
Saldo laba/Retained Earning
Jumlah/
Ditentukan penggunannya / Belulm ditentukan
penggunanya /
Appropriated
Cadangan
Cadangan Unappropriated
Total
lainnya /
bertujuan
General
Others reserve
reserve
2009
2008
DESCRIPTION
3,788,538,429
(3,145,306,115)
(87,268,921)
(53,434,579)
24,546,344
387,041
(106,870,761)
420,591,438
3,975,081,127
(3,949,719,617)
(63,393,031)
(77,230,480)
51,211,842
(15,334,743)
(66,763,731)
(146,148,633)
5,000
(2,271,386)
(148,108,618)
69,143,661
(25,413,028)
3,505,496
(103,138,874)
545,000
(5,739,972)
65,887,919
(142,706,743)
28,299,977
(53,713,819)
(463,763,681)
(49,735,268)
8,813,220
339,015,171
(133,443,664)
(24,206,606)
(38,398,651)
(224,590,021)
-
(504,685,729)
(81,623,771)
(187,233,165)
(281,486,223)
899,312,671
1,180,798,894
712,079,506
899,312,671
121
295