Professional Documents
Culture Documents
ANNUAL REPORT
LAPORAN TAHUNAN
PT WASKITA KARYA (PERSERO)
Daftar Isi
Table of Content
01
20
58
Data
Keuangan
Penting
Laporan
Direksi
Analisis dan
Pembahasan
Manajemen
Highlights of
Financial Data
01 Ikhtisar Keuangan
Financial Highlights
The Board of
Directors Report
24 Profil Direksi
Directors Prole
02
Tentang
PT Waskita
Karya
(Persero)
About PT
Waskita Karya
(Persero)
02 Tujuan Perusahaan
Corporate Purpose
03 Nilai-nilai Perusahaan
Corporate Values
& Asuransi
Commissioners Prole
66
Tata Kelola
Perusahaan
Good Corporate
Governance
36
Pengelolaan
Perusahaan
Corporate
Governance
36 Profil Perusahaan
Company Prole
37 Alamat Perusahaan
18 Profil Komisaris
Corporate Outlook
The Board of
Commissioners
Report
61 Prospek Perusahaan
Laporan
Dewan
Komisaris
Operational Review
16
General Review
59 Tinjauan Operasional
32 Laporan Komite
Corporate Strategy
58 Tinjauan Umum
& Asuransi
04 Strategi Perusahaan
Management
Discussion
and Analysis
Company Address
46 Struktur Organisasi
Organization Structure
49 Pejabat Perusahaan
79
Manajemen Risiko
Risk Management
82
Tanggung
Jawab Sosial
Perusahaan
Company
Social
Responsibility
86 Tanggung Jawab
Pelaporan Keuangan
Responsibilty for Annual Reporting
Corporate Ocers
54
Sumber
Daya
Manusia
Human
Resources
88
Laporan
Keuangan
Financial Report
Ikhtisar Keuangan
Financial Highlight
(dalam Jutaan Rupiah In million Rupiah)
LAPORAN LABA RUGI
2010
2009
2008
INCOME STATEMENT
Pendapatan Usaha
5,853,21
4,490,88
3,325,95
Revenue
Beban Kontrak
Cost of Revenue
5,276,90
4,051,18
3,017,31
Laba/Rugi Kotor
576,30
439,70
330,34
Gross Profit
Laba/Rugi Usaha
383,12
307,17
163,41
Operating Income
Beban Pinjaman
149,82
148,92
112,47
Interest
Laba/Rugi Bersih
124,08
50,68
32,18
Net/Loss Income
NERACA
2010
2009
2008
BALANCE SHEET
4,078,74
3,071,25
2,228,26
Total Assets
Jumlah Asset
Jumlah Ekuitas
Jumlah Kewajiban
RASIO
450,189
336,162
(191,483)
Total Liabilities
3,628,551
2,735,083
2,419,744
Minority Interest
2010
2009
2008
KEY RATIOS
a. Rasio-rasio Pertumbuhan
a. Growth Ratios
Penjualan
30,34 %
35,03 %
74,72 %
Sales
Laba/Rugi Usaha
24,73 %
88,29 %
159,80 %
Operating Income
Laba/Rugi Bersih
144,81 %
57,51 %
108,28 %
Net Income
Jumlah Aset
32,80 %
37,83 %
68,49 %
Total Assets
Ekuitas
33,92 %
275,56 %
15,70 %
Equity
9,85 %
9,79 %
9,28 %
b. Rasio-Rasio Keuangan
Laba / Rugi Kotor terhadap Pendapatan Usaha
b. Financial Ratios
6,55 %
6,84 %
4,91 %
9,39 %
10,00 %
7,32 %
85,10 %
91,38 %
-85,20 %
2,12 %
1,13 %
0,97 %
3,04 %
1,65 %
1,44 %
27,56 %
15,08 %
-16,80 %
109,62 %
107,67 %
88,22 %
88,96 %
89,05 %
108,59 %
806,01 %
813,62 %
-1263,69 %
260,36 %
200,42 %
149,83 %
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Tujuan Perusahaan
Corporate Purpose
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trading,
property
management,
competence
Nilai-nilai Perusahaan
Corporate Values
Nilai Budaya PT Waskita Karya (Persero) adalah sesuatu
yang dimiliki, dianut dan dipercayai bersama oleh
seluruh Pegawai Perseroan yang tercermin dalam
norma perilaku dan pergaulan sehari-hari.
NILAI BUDAYA
Insan Wisata Bersikap Dan Berprilaku :
Kreatif, Dinamis, Tangguh, Dan Bertanggung Jawab
Dalam Menjalankan Tugas Profesinya.
CULTURAL VALUES
Everyone in PT Waskita Karya have attitudes and behaviors
such as Creative, Dynamic, Strong and Responsible in
operating their professional duties.
Artinya :
Means :
KREATIF
1. Berpikiran kreatif, Inovatif untuk membangun
keunggulan bersaing.
2. Meningkatkan kompetensi dalam rangka
membangun profesionalisme.
3. Melakukan terobosan untuk menciptakan peluang
bisnis.
Creative
1. Creative and innovative in thinking to develop
comparative advantage.
2. Increasing competencies to develop professionalism.
3. Breaking through to create business opportunities.
DINAMIS
1. Mampu beradaptasi dengan lingkungan.
2. Siap menjadi pelopor perubahan dengan
melakukan langkah-langkah perbaikan.
3. Memiliki wawasan jauh kedepan dan antisipatif
terhadap tuntutan pasar.
Dynamic
1. Ability to adapt in changing environment.
2. Ready to be a pioneer in a changing environment
and take steps for improvements.
3. Having large horizon and anticipative to the market
demand.
TANGGUH
1. Memiliki keselarasan intelektual, emosional, dan
spritual.
2. Siap melaksanakan tugas dengan memberikan
seluruh
kemampuan
untuk
kepentingan
perusahaan.
3. Memiliki semangat pantang menyerah untuk
memenangkan persaingan.
Strong
1. Having intellectual, emotional and spiritual
awareness.
2. Ready to do the jobs with all abilities for the
corporation.
3. Never surrender to win the competition.
BERTANGGUNG JAWAB
1. Melaksanakan tugas secara efisien dengan
integritas yang tinggi untuk mencapai sasaran.
2. Memperhitungkan peluang dan resiko secara
proposional.
3. Menjunjung tinggi prinsip-prinsip GCG :
transparansi,
akuntabilitas,
responsibilitas,
independensi dan fairness.
Reponsible
1. Doing the jobs efficiently with high integrity to
achieve the targets.
2. Calculating the risks and opportunities proportionally.
3. Withhold principles of GCG: transparency,
accountability, responsibility, independency and
fairness.
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Strategi Perusahaan
Corporate Strategy
Dalam pengelolaan usahanya, PT Waskita Karya
(Persero) membangun sistem manajemen perusahaan
yang meliputi seluruh kegiatan perusahaan, dengan
berpedoman kepada misi maupun visi yang telah
ditetapkan dan telah disetujui oleh Pemegang Saham,
yang mengatur proses pengelolaan operasional serta
memberikan arah bagi pengembangan usaha ke
depan.
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Sejarah Perusahaan
Corporate Milestone
1961
Didirikan pada 1 Januari 1961, Waskita Karya merupakan
salah satu perusahaan negara terdepan di Indonesia
yang memainkan peranan utama dalam pembangunan
bangsa. Waskita Karya pada awalnya berkecimpung dalam
pekerjaan yang terkait dengan air, termasuk reklamasi,
pengerukan, pelabuhan, serta irigasi.
1973
1980
1990
1995
Memasuki dasawarsa 90-an, Waskita Karya menyelesaikan
berbagai gedung bertingkat tinggi dengan reputasi
terpuji, seperti misalnya BNI City (gedung tertinggi di
Indonesia), Gedung Perkantoran Bank Indonesia, Graha
Niaga Tower, Mandiri Plaza Tower, dan Hotel Shangri-La.
PT Waskita Karya (Persero) meraih sertifikasi ISO 9002 :
1994 pada November 1995, yang menjadi pengakuan
internasional yang meyakinkan terhadap sistem
Pengelolaan Kualitas.
2002
2003
2006
2010
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Visi | Vision
Misi | Mission
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25
Januari
Peresmian Proyek Cable Stay Sukabumi
Februari
Rapat Koordinasi Triwulan IV
24
Maret
Pameran Gelar Karya PKBL BUMN 2010
Jakarta Convention Centre
PKBL Exhibition 2010, Jakarta Convention Centre
22 - 24
April
Pameran Hari Air Sedunia 2010
Gedung Kementerian PU Jakarta
World Water Day 2010
20 April
RUPS
05
Mei
Rapat Koordinasi Triwulan I / 2010
First Quarterly Coordination Meeting 2010
Juni
Penandatanganan Perjanjian Kerjasama BNI dan Waskita
18
26
Juni
Peresmian Proyek Gedung Kampus IM Telkom Bandung
20
Juli
Penandatanganan
Juli
Bisnis Gathering BNI dengan Mitra Korporat
PT Waskita Karya (Persero) Jakarta
10
31
Juli
Rapat Koordinasi Triwulan II / 2010
Agustus
Pemasangan Tiang Pancang Tahap I Vokasi UI Depok
23 26
September
Pameran Indonesia Business BUMN Expo (IBBEX) 2010
Jakarta Convention Centre
Indonesia Business BUMN Expo Fair (IBBEX) 2010, JCC
14
Oktober
Keberhasilan Menembus Tunnel Bendungan Jatigede
Successes Of Tunnel Development For Jatigede Dam
24
25
Oktober
Rapat Koordinasi Triwulan III / 2010
Third Quarterly Coordination Meeting
18
Oktober
Peletakan Batu Pertama Proyek Pembangunan
Kampus IPDN Makassar
First Foundations Ceremony Of IPDN Campus Development
Project, Makassar
24
Oktober
Pameran Kelistrikan PLN 2010 Parkir Timur Senayan Jakarta
Oktober
Topping Off Proyek RS Advent Bandung
10
15
Desember
Pameran Konstruksi Indonesia 2010
Desember
Motivasi dan Inspirasi oleh Mario Teguh
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.
Financial Management Award 1991 oleh Asian Institute of
Management dan World Executives Digest, yang disponsori oleh
Japan Airlines.
BUMN & CEO Award 2004 for being the Best Construction
Sector SOE.
BUMN & CEO Award 2003 for being one of the Best 20 SOE.
BUMN & CEO Award 2004 for being the second best SOE.
10
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11
.
BUMN & CEO Award 2006 dari Kementerian Negara
BUMN.
BUMN & CEO Award 2006 from the State Ministry of SOEs.
12
13
Penghargaan I Karya Konstruksi erkualitas, Kategori Bangunan Teknik Sipil, untuk proyek Jembatan Pasupati,
Bandung dan Kategori Bangunan Bertingkat. Kelompok 3, untuk proyek Plaza Ambarukmo Yogyakarta.
penerapan
Sistem
1st Award of Quality Constructions, Category of Civil Engineering Constructions, for the Pasupati Bridge Project, Bandung, and
Category of Multi-Storey Building Group 3, for the plaza Ambarukmo Project, Yogyakarta.
15
14
Menerima sertifikat ISO 14001 : 2004, ISO 9001 : 2000, OHSAS 18001 : 1999 dari SGS.
Receive Certificate ISO 14001 : 2004, ISO 9001 : 2000, OHSAS 18001 : 1999 from SGS.
16
17
Good
19
20
Good
18
21
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Wassalammualaikum Wr.Wb.
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Profil Komisaris
Commissioner Profile
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The man who was born October 2nd 1949, was first appointed as Commissioner
of PT Waskita Karya (Persero) in October 8th 2007. He got his Program Doctor
in Monetary, International Trade and Labour Economics from University of
Hawaii, USA 1985. Aside from giving lectures in University of Indonesia to
date, Soemarno was also director of PT Danareksa Fund Management, Head
of Monetary Bappenas. Advisor of National Economic Restructuring Minister
for Macroeconomic and also Expert Staff of national economic restructuring
minister for macroeconomic and also expert staffs for Minister of State
owned Enterprise in Inter department and Community Relation.
Major general (retired) Kohirin suganda saputra was born in Bandung, West
Java March 7th 1950. Appointed as commissioner of PT Waskita Karya (Persero)
since October 8th 2007. His last education was from Military Academy (AKABRI)
graduated in 1972. In military career some position were shouldered by him,
among other Head Of Section Zipur-1 Battalion In North Sumatera, Danden
Zibang For Diponogoro Military Zone IV Central Java, Assospol of Brawijaya
Military Zone V in East Java and Kapuspen TNI in 2005. Attached with him were
member some Political Position of Commission II Of The Legislative (DPR-RI),
member of PAH-I BP of The Senate (MPR-RI), Vice Chair Fraction of TNI/Polri of
MPR-RI and now Special Staff For The State Secretary.
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Ir. M. Choliq, MM
Direktur Utama | President Directors
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Production Aspects
Total revenues in 2010 reached IDR 5,85 Trillion or 130,29%
compared to 2009 which was IDR 4,49 Trillion. While
direct costs was strained into 90,15 % from the revenue
or better than the costs in 2009 which was 90,21% and
in turn derived gross profit of IDR 585,16 Billion. If the
gross income deducted with operating costs in sum of
IDR 202,04 Billion, we derived profit of IDR 383,12 Billion.
Although we cannot avoid the high costs of fund that we
have to pay in sum of IDR 149,81 Billion as a result of more
credits to finance more productions. As a result net profit
after tax that achieved by our company was IDR 124,08
Billion or 244,83 % of the 2009 that was IDR 50,68 Billion.
Kebijakan Perseroan
Pada Triwulan III tahun 2010, Perseroan melakukan
perubahan organisasi dengan membentuk 3 Divisi
yaitu dua Divisi yang berbasis regional menangani
wilayah Indonesia bagian Barat & wilayah Indonesia
bagian Timur; serta Satu Divisi berbasis produk (khusus
menangani proyek gedung skala besar, EPC & property
dan proyek-proyek yang berada di Luar Negeri (kecuali
Timor Leste), yang telah mendapatkan ijin dari
Komisaris.
Diharapkan dengan perubahan organisasi ini akan
membawa Perseroan untuk menghasilkan kinerja yang
jauh lebih baik pada tahun-tahun mendatang.
Corporate Policy
In the third quarter of 2010, our company conducted
an organizational restructuring by forming 3 divisions;
two divisions with regional basis to handle western and
eastern parts of Indonesia and one division based on
products (specially tasked for large building projects, EPC,
property and many projects abroad) as agreed by Board
of Commissioners. With this restructuring, it is expected
that the company will be more productive in the near
future.
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Ir. M. Choliq, MM
Direktur Utama
President Director
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Profil Direksi
Directors Profile
Ir. M. Choliq, MM
Ir. M. Choliq, MM
Direktur Utama President Director
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Bambang E. Marsono, or usually known as the BEM, was born in Cilacap, 15th
of September 1953. Completed S1 Civil Engineering Faculty of Engineering
Gadjah Mada University (UGM) in 1979 and Postgraduate Institute of
Management in Management Prasetya Mulya Jakarta in 1995. Starting a
career In PT Waskita Karya (Persero) in 1979 as Site Engineer at PT Waskita
Karya West Nusa Tenggara Unit (NTB) 1979. Various pasitions in Waskita ever
achieved, among other leaders of the NTB Unit, Deputy Head of Branch III of
Palembang, the Deputy Head of Branch VIII Surabaya, Denpasar, the Head of
Region VI, Director of Marketing and Business Development (2007-2008), and
since 24 June 2008 as Director of Development and Human Resources PT
Waskita Karya(Persero). In addition to activities for Waskita, BEM is also active
in various professional organizations,among others, PII, HATII, HPJI,AKI, and
KNIBB.
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Mandiri REPORT
Plaza Tower, Jakarta
LAPORAN TAHUNAN 2010 | ANNUAL
Assalammualaikum Wr.Wb.
In line with the Committee Audit charter, our tasks include monitoring of effectiveness of external audit, internal control, management
control system, compliance and other tasks that agreed by Board of Commissioner. In reviewing financial reports, Audit Committee
ensures that financial reports are in line with general accounting principles.
In implementing this task, Audit Committee has met with external and internal auditor to give inputs to improve the quality of
auditing and better internal control. The Committee also asked the external auditor to assess the management compliance to the
existing regulations. Related with financial report 2010, the Audit Committee has cooperated with External Auditor to give inputs
and monitor the implementation of financial audit report 2010.
The Audit Committee concludes that there is nothing significant to be reported in 2010 Report.
Wassalammualaikum Wr.Wb.
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He was born in Makassar October 2nd 1949 and appointed as Chair of Audit
Committees since 2010. Before that he was appointed as Chair of Risk and
Insurance in 2007. He was also the expert staff of State Owned Enterprise Ministry
as inter institutions and community relation, since 1975 to date he is a teacher
in University of Indonesia at Development Studies of Economic Faculty. He
graduated from Economic from University of Indonesia. MA Economic University
of Hawaii in monetary (1983) and Ph.D Economic University of Hawaii in Monetary,
International Trade, Labour Economic (1985) and aside from that he was awarded
Satya Lancana Karya Satya XX (1997) and Satya Lancana Wirakarya.
Lahir di Yogyakarta pada 31 Agustus 1967, menyelesaikan S1 di Universitas
Gadjah Mada (UGM), Yogyakarta pada tahun 1993 serta pendidikan S2 pada
International University of Japan (IUJ) pada tahun 1999. Pada Tahun 2010
menjadi anggota Komite Audit PT Waskita Karya (Persero). Disamping itu saat
ini beliau menjabat Kepala Bidang Pemeriksaan Keuangan Usaha Akuntan
Publik.
Borned in Yogyakarta august 31st 1967, he graduated his Bachelor Degree S1 from
Gadjah Mada University (UGM ) in 1993 and Master Degree S2 from International
University of Japan (UIJ) in 1999. In 2010 he is appointed as member of audit
committee of PT Waskita Karya (Persero). Aside from that he is the Head of Audit
of Public Accountant.
Borned in Jakarta June 24th 1962, he has two Bachelor Degree from University of
Indonesia, Management in 1943 and Accounting in 1996. After that he was also
graduated from University of Padjajaran Bandung with Magister of Management
in 2001. He was working at PT BICKA, Jakarta as Instructor of Risk Management
for Banking since 2005 2006. He was also the Committee member of Risks
and Insurance at PT Waskita Karya in 2007. in 2010 he was appointed as Audit
Committee of PT Waskita Karya (Persero)
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Semoga efektifitas Manajemen Risiko yang telah dilakukan PT Waskita Karya akan dapat meminimalisasi semua
risiko sekaligus meningkatkan kinerja keberhasilan perusahaan.
Wassalammualaikum Wr.Wb.
Assalammualaikum Wr.Wb.
Construction business is prospective and has better development in line with the increasing demand of construction services in
2010. Although it also has risk involves. Risk of delay, failure, destruction and risk of excess of costs always occurs in construction
processes. The kinds of risk always develop and change, in which Risk and Insurance Committee may agree to add or reduce the kind
of risks to be included in PT Waskita Karyas (Persero) list of risk.
This kind of challenges and opportunities are tackled successfully by the management of PT Waskita Karya (Persero) by applying
risk management. The company proactively implements the risk management and identify as a fundamental process to achieve
the companys objectives. Risk and Insurance Committee has reviewed the risk management and ensure that it was implemented
based on the companys guidance. The whole process starting from identification, assessment, mitigation and evaluation of risks
have been done according the companys standard.
Hopefully, all of the risk management that has been implemented by PT Waskita Karya can minimize the risks and produce more
successes of the company.
Wassalammualaikum Wr.Wb.
30
He was born in Banyuwangi May 19th 1970 and graduate Diploma III with the best
grade of STAN (Sekolah Tinggi Akuntansi Negara or State Academy of Accounting),
Jakarta in 1992. MBA (Master Business of Administration) in Finance and Technology
Information from International University of Japan Noogata in 2002. He worked
as training director at center for Development of Accounting and Finance, State
Academy of Accounting / STAN since 2003, aside from that he also Provide Audit
training in Waskita Karya before he became member of the audit committee. He
was appointed as Risk and Insurance Committee in 2010.
Beliau lahir di Kadipaten Majalengka, 1 Januari 1955 dan memperoleh gelar
S1 Teknik Sipil di Institut Teknologi Bandung pada tahun 1978, kemudian
melanjutkan S2 mengambil Studi Pembangunan di Institut Teknologi Bandung
pada tahun 1999. Jabatan terakhir Kepala Pusat Pembinaan Usaha dan
Kelembagaan Bidang Pembinaan Konstruksi, Kementerian PU dengan pangkat
terakhirnya yaitu Pembina Utama Madya. Beliau dianugerahi beberapa
penghargaan diantaranya Satya Lancana Wirakarya (2010) dan Satya Lancana
Karya Satya XX (2001). Diangkat sebagai anggota Komite Risiko dan Asuransi
tahun 2010.
He was born in Kadipaten Majalengka, January 1st 1955 and get his Bachelor
Degree (S1) of Civil Engineering from Institute of Technology Bandung in 1978.
He then pursued his Master (S2) from Development Study of Institute Technology
Bandung in 1999. His last position as Head of Business and Institutional
Development for Construction, Ministry of Public Works with his rank as Pembina
Utama Madya. He is also awarded with Satya Lancana Wirakarya (2010) and Satya
Lancana Karya Satya XX (2001). He is appointed as Risk and Insurance Committee
in 2010.
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Born in Makassar 2nd of October 1949. He serves as Expert Stafffor the Minister
of State Owned Enterprises for Inter Institution and Public Relation, he also a
lecture at Faculty of Economy UI since 1975 until to date. Previously he held the
position as the, Director of PT Danareksa Fund Management (1993-1997), Head
of Bureau of Bappenas (1993-2000). Graduated his bachelor Degree in Economy
from the University of Indonesia (1975) majoring Economic Development Studies,
MA in Economics from University of Hawaii majoring Monetary (1983) and Ph.D
in Economics fromUniversity of Hawaii majoring in monetary, International Trade,
labor Economics (1985), apart of that he also awarded with Satya Lancana Karya
Satya XX (1997) and Satya Lancana Wirakarya (1997).
Lahir di Bandung 7 Maret 1950. Beliau menjabat sebagai Staf Khusus Sekretaris
Kabinet RI. Sebelumnya beliau pernah menjabat sebagai Koordinator Staf Ahli
Panglima TNI tahun 2004 dan Kapuspen TNI tahun 2005. Beliau menyelesaikan
pendidikan AKABRI pada tahun 1972, mendapat penugasan di dalam dan
luar negeri, meraih beberapa tanda jasa diantaranya Bintang Kartika Eka Paksi
Pratama dan Bintang Yudha Dharma Pratama dengan pangkat terakhir sebagai
Mayor Jenderal TNI.
Born in 8andung 7th of March 1950. He currently serves as special staff for the
Secretary of the Parliament of the Republic of Indonesia, previously he was Expert
Staff of Indonesia Army Commander in 2004 and the Head of Information Center
of TNI n 2005. He was graduated from the military academy in 1972, he once was
station in and abroad, and was bestowed several medals, among them are Bintang
Kartika Eka Paksi Pratama and Bintang Yudha Dharma Pratama. He his last rank as
retired with Major General.
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Lahir di Jakarta 24 Juni 1962, beliau memperoleh dua gelar sarjana dari
Universitas Indonesia, yaitu Sarjana Manajemen pada tahun 1993 dan Sarjana
Akuntansi pada tahun 1996, kemudian beliau juga memperoleh gelar Magister
Manajemen dari Universitas Padjajaran, Bandung pada tahun 2001. Bekerja
pada PT BICKA, Jakarta, sebagai instruktur manajemen risiko untuk perbankan
sejak tahun 2005 hingga 2006, beliau juga pernah menjadi anggota Komite
Risiko dan Asuransi di PT Waskita Karya pada tahun 2007. Pada tahun 2010
sebagai anggota Komite Audit PT Waskita Karya (Persero).
Borned in Jakarta June 24th 1962, he has two Bachelor Degree from University of
Indonesia, Management in 1943 and Accounting in 1996. after that he was also
graduated from University of Padjajaran Bandung with Magister of Management
in 2001. he was working at PT BICKA, Jakarta as Instructor of Risk Management
for Banking since 2005 2006. He was also The Committee Member of Risks
and Insurance at PT Waskita Karya in 2007. In 2010 he was appointed as Audit
Committee of PT waskita karya (Persero)
Beliau lahir di Banyuwangi 19 Mei 1970 dan memperoleh gelar Diploma III
sebagai lulusan terbaik dari Sekolah Tinggi Akuntansi Negara, Jakarta, pada
tahun 1992, kemudian gelar MBA dalam bidang Keuangan dan Teknologi
Informasi dari International University of Japan, Noogata, pada tahun 2002.
Bekerja sebagai Training Director pada Center For Development of Accounting
and Finance, STAN sejak 2003, disamping mengajar dalam bidang audit
keuangan pada instansi yang sama, beliau telah memberikan pelatihan audit
di lingkungan Waskita Karya sebelum diangkat menjadi anggota Komite Audit
Perseroan. Diangkat sebagai anggota Komite Resiko dan Asuransi tahun 2010.
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He was born in Banyuwangi May 19th 1970 and graduate Diploma III with the best
grade of STAN (Sekolah Tinggi Akuntansi Negara or State Academy of Accounting),
Jakarta in 1992. MBA (Master Business of Administration) in Finance and Technology
Information from International University of Japan Noogata in 2002. He worked
as training director at center for Development of Accounting and Finance, State
Academy of Accounting / STAN since 2003, aside from that he also Provide Audit
training in Waskita Karya before he became member of the audit committee. He
was appointed as Risk and Insurance Committee in 2010.
Profil Perusahaan
Company Profile
Nama Perusahaan Corporate Name
PT. Waskita Karya (Persero)
Alamat Kantor Head Office
Gedung Waskita
Jl. MT Haryono Kav. No 10 Cawang
Jakarta 13340
Indonesia
Telepon | Telephone :
(021) 8508510 / 8508520
Fax. (021) 8508506
Email :
waskita@waskita.co.id
Homepage :
www.waskita.co.id
Pendirian Perusahaan | Founded :
1 Januari 1961 | January 1, 1961
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Alamat Perusahaan
Company Address
DIVISI I DIVISION I
Gedung Waskita Lt.3
Jl. MT. Haryono Kav No.10
Jakarta 13340
Telp. (021) 8515521
Fax. (021) 8515509
Email : div-gedung@waskita.co.id
Homepage : www.waskita.co.id
DIVISI II DIVISION II
Jl. Dr. Sutomo No.96 Pekanbaru 28141
Tel. (0761) 33125
Fax. (0761) 31409
Email : waskita_wilbar@waskita.co.id
Homepage : www.waskita.co.id
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Anak Perusahaan
Subsidiaries
Subsidiaries Profilea
PT Ismawa Trimitra
Didirikan : 1 Juni 1995
Bidang Usaha : Investasi dan pengelolaan gedung
perkantoran Graha Iskandar
Alamat Kantor : Graha Iskandar, Jl. Iskandar Raya 66-C,
Kebayoran Baru
Jakarta Selatan 12160
E-Mail : ismawa@cbn.net.id
Penyertaan : 25%
Komisaris Utama : Danny Koestanto, SE, MM
Direktur Utama : Drs. Dwi Isgito, MBA
Direktur : Yunial Harun, SH, QIA
PT Ismawa Trimitra
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PT Citra Waspphutowa
PT Citra Waspphutowa
Public Accountant
Penugasan KAP
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2010 was the second assignment and Waskita Karya has made
expenses of IDR 616.000.000 including VAT of 10%.
43
SMA N 1 Samarinda
Business Lines
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Kerjasama Operasi
Joint Operation
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Struktur Organisasi
Organization Structure
Berdasarkan Surat Keputusan Direksi PT Waskita Karya
(Persero) No. 03/SK/WK/2010 tanggal 20 Agustus 2010
tentang perubahah Struktur Organisasi Perusahaan
PT Waskita Karya (Persero) serta guna menjalankan
misi dan mencapai sasaran-sasaran yang tercakup
dalam visi, Perseroan membagi organisasi menjadi
2 (dua) unit, yaitu unit kerja di kantor pusat dan unit
bisnis. Tata kerja pembantu pimpinan dikantor pusat
PT Waskita Karya (Persero) dibantu oleh unit kerja yang
terdiri dari 5 (lima) Biro, Sekretariat Perusahaan, dan
Satuan Pengawasan Intern. Unit Bisnis melaksanakan
kegiatan perusahaan dalam bidang pemasaran sampai
dengan produksi.
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LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Property or investments.
2.
3.
4.
2.
3.
4.
2.
3.
4.
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LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Direktur Utama
President Director
Dewan Direksi
Board of Directors
Dewan Komisaris
Board of Commissioners
Direktur Keuangan
Finance Director
Direktur Pemasaran
Marketing Director
Sekretariat Perusahaan
Corporate Secretary
Biro Keuangan
Bureau of Finance
Biro Akuntansi
Bureau of Accounting
Unit Kerja
Working Units
Direktur Produksi
Production Director
Biro Produksi
Bureau of Production
Anak Perusahaan
Subsidiaries
Unit PKBL
PKBL Unit
Divisi I *)
Division I *)
Ket:
*) Unit Bisnis Business Units
**) Sesuai Kebutuhan Situational
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Divisi II *)
Division II *)
Divisi III *)
Division III *)
Pejabat Perusahaan
Corporate Officers
Komisaris Commissioners
Direksi Directors
Ir. M. Choliq, MM
Direktur Utama President Director
Ir. Bambang E. Marsono, MM
Direktur SDM & Sistem
Human Resources & System Director
Danny Koestanto, SE, MM
Direktur keuangan Finance Director
Ir. Didi Triyono, MM
Direktur Pemasaran Marketing Director
Ir. I Gusti Ngurah Putra, MM
Direktur Produksi Production Director
Biro Bureau
A. Sekretariat Perusahaan Coorporate Secretary
Netty Rohastuti, SE
Sekretaris Perusahaan
Corporate Secretary
Tyas Tricahyani, SE
Kepala Bagian Tata Usaha Perusahaan
Administration Section Head
Ir. Yuniar Rahmiana
Kepala Bagian Perlengkapan
Equipments Section Head
Ir. Sudarmoyo
Kepala Bagian Hukum
Law Section Head
B. Biro SDM & Sistem Bureau of System & HRD
Ir. Munib Lusianto, MM
Kepala Biro
Head of Bureau
Dra. Lien Herlina, SE. ME
Kepala Bagian Perencanaan Pengembangan
Pegawai
Staff Development Planning Section Head
Yoga Nusantara, SE
Kepala Bagian Administrasi & Kepegawaian
Administration & Staff Section Head
Ir. Eko Sutrisno HP
Kepala Bagian Sistem & Litbang
System & Research Development Section Head
Ir. Ratna Ningrum, MBA
Kepala Bagian Manajemen Risiko &
Pengembangan Usaha
Risk Management & Business Development
Section Head
Ir. Drajad Widiyanto, M.Eng
Kepala Bagian Teknologi Informasi
Information Technology Section Head
C. Biro Keuangan Bureau of Finance
Haris Gunawan, SE
Kepala Biro
Head of Bureau
Lastrianto Adi, SE
Kepala Bagian Perbankan & Analisa Keuangan,
Kepala Unit PKBL
Banking and Financial Finance Section Head,
PKBL Unit Head
Hartono, SE
Kepala Bagian Penerimaan & Pengeluaran
Income & Expense Section Head
D. Biro Akuntansi Bureau of Accounting
Feri Purwandi Seno, SE
Kepala Biro
Head of Bureau
Satrio, SE
Kepala Bagian Akuntansi Kantor Pusat
Central Office Accounting Section Head
Achmad Yusuf, B.Ac
Kepala Bagian Akuntansi & Konsolidasi
Accounting & Consolidation Section Head
Johni Hutahaean, SE, MM
Kepala Bagian Perpajakan
Tax Section Head
Biro Pemasaran Bureau of Marketing
Ir. Supardjono, MM
Kepala Biro
Head of Bureau
Ir. Kristadi JH
Kepala Bagian Adm. Tender
Tender Admin. Section Head
Ir. D. Edison W. Sinaga
Kepala Bagian Pemasaran I
Marketing Section Head I
Ir. Tri Widjajanto
Kepala Bagian Pemasaran II
Marketing Section Head II
Ir. Rini Sekaraji
Kepala Bagian Administrasi Kontrak
Contract Administration Section Head
D. Biro Produksi Bureau of Production
Ir. Agus Sugiono , MM
Kepala Biro
Head of Bureau
Ir. Widi Abadi
Kepala Bagian Pengendalian I
Control Section Head I
Ir. Syamsudin AB
Kepala Bagian Pengendalian II
Control Section Head II
Ir. Nana Mulyana
Kepala Bagian Pengendalian III
Control Section Head III
E.
F.
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DIVISI Division
A. DIVISI I Division I
Ir. Adi Wibowo
Kepala Divisi
Head of Division
Ir. Rudi Purnomo
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Yudhi Dharmawan
Kepala Bagian Pemasaran
Marketing Section Head
Ir. Indhit Pertomo
Kepala Bagian Anggaran
Monetary Section Head
Ir. Slamet Sunaryo, MT
Kepala Bagian Pengendalian
Control Section Head
Ir. Nur Adono BP
Kepala Cabang Luar Negeri
Head Branch of Overseeas Region
UNIT GEDUNG 1 Building Unit 1
SC Abdillah
Kepala Unit
Head of Unit
Deddy Suhatri Amir
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Yudhi Dharmawan
Kepala Bagian Pemasaran
Marketing Section Head
Ir. Indhit Pertomo
Kepala Bagian Anggaran
Monetary Section Head
Ir. Slamet Sunaryo, MT
Kepala Bagian Pengendalian
Control Section Head
UNIT GEDUNG 2 Building Unit 2
Ir. Tukijo
Kepala Unit
Head of Unit
Bambang Dwi L, SE
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Danny Noegroho
Kepala Bagian Pemasaran
Marketing Section Head
Ir. Indhit Pertomo
Kepala Bagian Anggaran
Monetary Section Head
Ir. Slamet Sunaryo, MT
Kepala Bagian Pengendalian
Control Section Head
UNIT EPC EPC Unit
Ir. M. Indrayana, M.Eng. SC
Kepala Unit & Kepala Bagian Pengendalian
Head of Unit & Control Section Head
Allan May Nasution
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Eman Surachman, M.Eng. M.Tech
Kepala Bagian Engineering
Engineering Section Head
Ir. Fitry Harianto
Kepala Bagian Anggaran & Pemasaran
Monetary & Marketing Section Head
UNIT PROPERTI/INVESTASI Property/Investment Unit
Ir. Adi Wibowo
Kepala Unit
Head of Unit
Ir. Rudi Purnomo
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
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LAPORAN TAHUNAN 2010 | ANNUAL REPORT
B. DIVISI II Division II
Ir. Mokh. Sadali
Kepala Divisi
Head of Division
Novianto Ari Nugroho, SE
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Tri Hartanto
Kepala Bagian Pemasaran
Marketing Section Head
Ir. Heri Supriyadi
Kepala Bagian Anggaran
Monetary Section Head
Ir. Masudi Jauhari
Kepala Bagian Pengendalian
Control Section Head
WILAYAH BARAT I Western Region I
Ir. Ibnu Nouval
Kepala Wilayah & Kepala Bagian Pengendalian
Head of Region & Control Section Head
Tujuanta Ginting, SE
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Sanusi Hasyim
Kepala Bagian Pemasaran
Kepala Cabang NAD & Sumatera Utara
Marketing Section Head
Head Branch of NAD & North Sumatera
Ir. Heri Supriyadi
Kepala Bagian Anggaran
Monetary Section Head
WILAYAH BARAT II Western Region II
Ir. Mokh. Sadali
Kepala Wilayah
Head of Region
Novianto Ari Nugroho, SE
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Tri Hartanto
Kepala bagian Pemasaran & Kepala Cabang Riau
Marketing Section Head
Head Branch of Riau
Ir. Heri Supriyadi
Kepala Bagian Anggaran
Monetary Section Head
Ir. Masudi Jauhari
Kepala Bagian Pengendalian
Control Section Head
Ir. Edy darmanto
Kepala Cabang kepulauan Riau
Head Branch of Riau Island
WILAYAH BARAT III Western Region III
Ir. Adi Sutrisno
Kepala Wilayah, Kepala Bagian Pemasaran,
Kepala Cabang Sumatera Barat & Bengkulu
Head of Region, Marketing Section Head
Head Branch of West Sumatera & Bengkulu
Jefrides, SE
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Sudirman
Kepala Bagian Anggaran, Kepala Cabang
Sumatera Selatan & Bangka Belitung
Monetary Section Head, Head Branch of South Sumatera &
Bangka Belitung
Ir. Thorry Hendrarto
Kepala Bagian Pengendalian
Control Section Head
Budi Sukmayana
Kepala Cabang Lampung & Jambi
Head Branch of Lampung & Jambi
WILAYAH BARAT IV Western Region IV
Ir. Herwidiakto, M.Tech
Kepala Wilayah & Kepala Bagian Pengendalian
Head of Region & Control Section Head
Heri Sugiharto, SE
Kepala Bagian Keuangan & SDM
Finance & HRD Section Head
Ir. Ahmadi
Kepala Bagian Pemasaran &
Kepala Cabang Kalimantan Timur
Marketing Section Head
Head Branch of East Kalimantan
Ir. Agus Wantoro
Kepala Bagian Anggaran
Monetary Section Head
Ir. Herwirawan Budi Tjahjono
Kepala Cabang Kalimantan Selatan
Head Branch of Sorth Kalimantan
Ir. Toto Birowo
Kepala Cabang Kalimantan Barat
Head Branch of West Kalimantan
51
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
52
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53
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
in some compositions.
210
58 orang
Non Teknik
Non Technical
Wanita
Women
Menurut
Jenis Kelamin
Menurut
Kompetensi
Based on Gender
Based on Competence
(orang /people)
(orang /people)
876
724
Pria
Men
Teknik
Technical
Menurut
Jumlah
Based on
Menurut
Jumlah
Based on
Jenis Kelamin
Total
Gender
Kompetensi
Total
Competence
Pria
876
Men
Wanita
58
Women
Jumlah
934
Total
54
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Teknik
724
Technical
Non Teknik
210
Non Technical
Jumlah
934
Total
22
Kepala Cabang
Head Branch
Staf
Staff
485
101
Menurut
Jenjang Manajemen
71
12
60
Based on Management
Level (orang /people)
Pelaksana Proyek
Project Managers
176
Staf Ahli
Expert Staff
46-55 tahun
46-55 years
243
Menurut
Jumlah
Based on
Jenjang Manajemen
Total
Management Level
22
71
Kepala Cabang
Head Branch
Staf Ahli
Expert Staff
101
Project Heads
12
60
Project SectionHeads
Pelaksana Proyek
176
Project Managers
Staf
485
Staff
Jumlah
934
36-45 tahun
36-45 years
Total
455
26-35 tahun
26-35 years
110
Menurut
Jenjang Usia
Menurut
Jumlah
Jenjang Usia
Total
Age
Based on Age
46-55 tahun
243
46-55 years
(orang /people)
36-45 tahun
455
36-45 years
26-35 tahun
110
26-35 years
18-25 tahun
126
18-25 years
934
Total
18-25 tahun
18-25 years
126
Jumlah
Based on
55
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Imbalan Tertinggi
Rp. 21.704.353
Highest Payment
Menurut
Imbalan
Imbalan Terendah
Based on
Rp. 3.207.076
Remuneration Structure
Lowest Payment
(Rp)
Menurut
Jumlah
Based on
Imbalan
Rp
Remuneration
Structure
Tertinggi
21.704.353
Highest
Terendah
3.207.076
Lowest
452
Strata 1 & 2
Bachelor & Master Level
Menurut
Jenjang Pendidikan
136
Diploma 3
Diploma Level
Based on Education
(orang /people)
346
SLTA
Secondary Level
Menurut
Jumlah
Based on
Pendidikan
Total
Education
Strata 1 & 2
452
Diploma 3
136
SLTA
346
Jumlah
934
56
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Non Technical
Total
No.
PROGRAM
TARGET 2010
2009
orang/person
2010
orang/person
(% dari target)
(% dari 2009)
6 orang
6 orang
2 orang
33.33
33.33
Pendidikan Education
Pelatihan Training
881 orang
461 orang
542 orang
61.52
117.57
a) Sertifikat Certificate
74 orang
30 orang
77 orang
104.05
256.67
b) Non-Sertifikat Non-Certificate
807 orang
431 orang
465 orang
57.62
107.89
Pengembangan Development
163 orang
57 orang
371 orang
227.61
650.88
Total
1050 orang
524 orang
915 orang
87.14
174.62
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LAPORAN TAHUNAN 2010 | ANNUAL REPORT
General Review
31 Desember 2010
Ref
A
Indikator
31 Desember 2009
Nilai
Value
Skor*
Score*
Nilai
Value
Skor*
Score*
3a
37,16
20,00
17,60
20,00
3b
9,88
7,50
10,11
7,50
3c
Cash Ration
18,27
3,00
7,92
1,00
3d
Current Ratio
109,62
3,00
107,67
3,00
3e
Collection Period
55,03
5,00
51,02
5,00
3f
14,53
5,00
13,52
5,00
3g
143,96
5,00
147,77
5,00
3h
20,69
7,25
26,16
7,25
55,75
53,75
7,50
7,50
7,50
7,50
15,00
15,00
3,00
2,00
3,00
3,00
3,00
1,00
95,55
3,00
90,93
3,00
Kolektibilitas Collectibility
86,05
3,00
76,35
3,00
15,00
12,00
85,75
80,75
Sehat AA
Health AA
Sehat AA
Health AA
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Tinjauan Operasional
Operational Review
(dalam milyar)
Uraian
Pendapatan Usaha
Laba Bersih
(in billion)
2009
2010
Growth
4.490,876
5.853,205
30,34
Revenue
50,683
124,079
144,81
Net Income
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Perkembangan Aset
Asset Development
Uraian
Aset Lancar
Aset Tidak Lancar
Jumlah Aset
2009
2010
Growth
2.730,38
3.749,33
37,32
Current Assets
340,87
329,41
(3,36)
Non-Current Assets
3.071,25
4.078,74
32,80
Total
Perkembangan Kewajiban
Liability Development
Uraian
2009
2010
Growth
Kewajiban Lancar
2.535,82
3.420,24
34,88
Current Liabilities
Kewajiban Tidak
Lancar
199,26
208,32
4,55
Non-Current Liabilities
2.735,08
3.628,55
32,67
Total
Jumlah Kewajiban
Perkembangan Laba
Profit Development
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from bank and loan from third party as much as 22,97% and
153,33%.While noncurrent liability comes from advance long
term contract expenses which increase as much as 4,52% in
comparison with 2009.
Perkembangan
kinerja
keuangan
2009-2010
memperlihatkan tingkat likuiditas Perseroan masih
berada pada level yang aman. Pada tahun 2009, rasio
lancar adalah 107,65% dan pada tahun 2010, rasio
lancar adalah 109,62%.
Prospek Perusahaan
Business Prospect
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Kebijakan Dividen
Dividend Policies
ROE
37,16 %
ROI
9,88 %
Cash Ratio
18,27 %
Current Ratio
109,62 %
Collection Period
55,03 days
14,53 days
143,96 times
Regulations
63
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64
65
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Tinjauan Umum
General Review
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% Capaian
% Achievement
I.
9.00
6.06
67.38
II.
8.00
5.61
70.13
III.
66.00
55.84
84.61
A. Komisaris Commissioners
27.00
23.75
87.95
6.00
4.82
80.33
27.00
22.36
82.81
3.00
2.49
82.83
3.00
2.43
81.00
IV.
7.00
6.44
92.00
V.
Komitmen Committment
10.00
8.16
81.63
100.00
82.12
82.12
Skor Keseluruhan
Total Score
Peringkat Kualitas Penerapan GCG
Rank of GCG Application
BAIK
GOOD
67
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Komisaris
Board of Commissioners
Tunduk pada ketentuan peraturan perundangundangan yang berlaku, Anggaran Dasar Perusahaan,
keputusan RUPS, Manual Tata Kelola Perusahaan,
serta kebijakan perusahaan, Dewan Komisaris
mendorong terciptanya etika perilaku di Perseroan,
memperjuangkan
kepentingan
perusahaan,
mengawasi dan memberikan nasehat kepada Direksi
perihal kebijakan dan pengurusan perusahaan,
memantau efektivitas penerapan GCG dan menetapkan
ukuran untuk penilaian tersebut.
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To run its financial tasks and duties and responsible with Audit
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Implementation
of
Nomination
and
Remuneration
Committee Functions
Nama
Jabatan
Jumlah Kehadiran
Name
Title
Total Attendance
7/7
Komisaris Commissioner
7/7
Komisaris Commissioner
7/7
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LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Rapat Gabungan
Joint Meeting
Nama
Jabatan
Name
Title
7/7
Komisaris Commissioner
7/7
Komisaris Commissioner
7/7
Ir. M. Choliq, MM
7/7
7/7
7/7
7/7
7/7
Jumlah Kehadiran
Total Attendance
Direksi
Board of Directors
71
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f.
73
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Rapat Direksi
Nama
Name
Jabatan
Title
Ir. M. Choliq, MM
12/12
12/12
12/12
12/12
12/12
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LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Jumlah Kehadiran
Total Attendance
Nama
Name
Jabatan
Title
Ir. M. Choliq, MM
4/4
4/4
4/4
4/4
4/4
Jumlah Kehadiran
Total Attendance
Nama
Name
Jabatan
Title
Ir. M. Choliq, MM
2/2
2/2
2/2
2/2
2/2
Jumlah Kehadiran
Total Attendance
1. Direktur Utama : Gaji sebesar Rp. 53.550.000,2. Direktur : Gaji sebesar Rp. 48.200.000,-
75
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Komite Audit
Audit Committe
Ketua
: DR. Soemarno Soerono
Anggota : Agus Suparto, Ak. MBA
Muhammad Danial, SE. AK. MMCPA
Nama
Jabatan
Name
Title
Ketua Chairman
4/4
Anggota Member
4/4
Anggota Member
4/4
Jumlah Kehadiran
2010
76
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Ketua
: Kohirin Suganda Saputra, MSc
Anggota : 1. Tjahjo Winarto, AK. MBA
2. Ir. Dadan Krisnandar, MT
77
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Nama
Jabatan
Jumlah Kehadiran
Name
Title
Total Attendance
Ketua Chairman
4/4
Anggota Member
4/4
Anggota Member
4/4
Anggota Member
4/4
Anggota Member
4/4
Sekretariat Perusahaan
Corporate Secretary
78
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
affairs,
social
relationship,
building
management,
and
Manajemen Risiko
Risk Management
Ada empat program Manajemen Risiko dan Asuransi
yang telah dilaksanakan pada 2010 sebagai berikut.
1. Memonitor assesment risiko proyek-proyek dan
mengkaji ulang risikonya. Program itu dilakukan
melalui laporan bulanan dari Unit Bisnis yang
disampaikan dengan Form RM-Gabungan, rekap
Kompilasi (Form EUB RISK -01) dan Peta Risiko
(Form EUB RISK-02).
2. Melakukan bimbingan fungsional ke unit kerja
dan Unit Bisnis yang telah dijalankan secara
kontinu.
3. Melakukan kompilasi terhadap daftar risiko dan
tindak lanjut risiko yang akan dilaporkan ke Direksi
dan Komite Risiko dan Asuransi. Kompilasi itu
diserahkan dalam bentuk Laporan Risiko setiap
triwulan ke Direksi dan Komisaris.
4. Revisi prosedur Waskita di bidang manajemen
risiko edisi 2010.
Those were:
1.
2.
3.
4.
Political Risks
79
Risiko Pembayaran
Payment Risk
80
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
of fund and may cause bad debts so that finally will decrease
Waskita Karyas performance.
81
82
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
2.
2.
3.
Realization
of
Environment
Development
Program
kemitraan
Program
kemitraan
kecil
dengan
untuk mengangkat
usaha
realisasi kepdulian
Uraian
No.
2009
2010
(Rp Juta)
(Rp Juta)
(Rp Juta)
2.350.000
2.145.000
2.456.000
Description
Hibah
275.000
41.008
48.702
Grants
Biaya Operasional
150.000
119.483
140.005
Operational Cost
Jumlah (1+2+3)
2.775.000
2.305.491
2.644.707
Total (1+2+3)
Environment Development
Program
a. BUMN Pembina
320.000
9.948
164.526
a. BUMN Maker
b. BUMN Peduli
137.500
113.980
b. BUMN Care
457.500
9.948
278.506
Total (4+6)
3.232.500
2.315.439
2.923.213
Total (4+6)
83
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
24 Maret 2010
Pameran Gelar PKBL di JCC
March, 24th 2010
PKBL Exhibition at JCC
PKBL
2
25 Maret 2010
Kegiatan Donor Darah
March, 25th 2010
Blood Donors
Donor Darah
3
10 Agustus 2010
Berbagi Sembako Office Boy & Cleaning
Service
August, 1st 2010
Sharing Food Stuffs To Office Boy And Cleaning Service
Berbagi Ramadhan
4
19 Agustus 2010
Kegiatan Donor Darah
August, 9th 2010
Blood Donors
Donor Darah
84
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
1 September 2010
Buka Puasa Bersama Anak Yatim
September, 1st 2010
Fasting Break Together With Orphans
2 September 2010
Pemberian Beasiswa Putra Putri PT Waskita
Karya (Persero)
September, 2nd 2010
Scholarship Awards To Children Of PT Waskita Karya
(Persero)
Beasiswa
7
13 Oktober 2010
PT Waskita Karya (Persero) Peduli Wasior
October, 13th 2010
PT Waskita Karya (Persero) Care For Wasior
Peduli Wasior
8
17 November 2010
Pemotongan Hewan Qurban 1431 H
November 17th 2010
Slaughter Of Qurban Animal 1431 H
85
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Dewan Komisaris
Board of Commissioner
Dewan Direksi
Board of Directors
Ir. M. Choliq, MM
Direktur Utama
President Director
86
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Laporan Keuangan
Financial Report
87
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
R/088.AGA-S/4.2/2011
NERACA
Per 31 Desember 2010 dan 2009
BALANCE SHEETS
As of December 31, 2010 and 2009
Catatan/
Note
2010
Rp
2009
Rp
ASET
ASET LANCAR
Kas dan Setara Kas
Investasi Jangka Pendek
Piutang Usaha
(Setelah dikurangi penyisihan kerugian penurunan
nilai piutang per 31 Desember 2010 dan 2009
masing-masing sebesar Rp 30.828.762.886
dan Rp 40.701.614.380)
Piutang Retensi
(Setelah dikurangi penyisihan kerugian penurunan
nilai piutang per 31 Desember 2010 dan 2009
masing-masing sebesar Rp 9.046.297.738
dan Rp 22.144.825.846)
Piutang Lain-lain
(Setelah dikurangi penyisihan kerugian penurunan
nilai piutang per 31 Desember 2010 dan 2009
masing-masing sebesar Rp 10.385.494.314
dan Rp 7.769.825.544)
Piutang Pemegang Saham
Persediaan
Tagihan Bruto Kepada Pengguna Jasa
Pajak Dibayar di Muka
Uang Muka dan Biaya Dibayar di Muka
Jumlah Aset Lancar
ASET TIDAK LANCAR
Investasi Pada Perusahaan Asosiasi
Investasi Pada Kerjasama Operasi
Aset Tetap
(Setelah dikurangi akumulasi penyusutan
per 31 Desember 2010 dan 2009 masingmasing sebesar Rp 132.698.527.887
dan Rp 124.657.846.277)
Aset Lain-lain
Jumlah Aset Tidak Lancar
ASSETS
CURRENT ASSETS
Cash and Cash Equivalent
Short-Term Investment
Trade Receivables
(Net of allowance for impairment loss of trade
receivables as of December 31, 2010 and 2009 of
Rp 30,828,762,886 and
Rp 40,701,614,380, respectively)
Retention Receivables
(Net of allowance for impairment loss of retention
receivables as of December 31, 2010 and 2009 of
Rp 9,046,297,738 and
Rp 22,144,825,846, respectively)
Other Receivables
(Net of allowance for impairment loss of other
receivables as of December 31, 2010 and 2009 of
Rp 10,385,494,314 and
Rp 7,769,825,544, respectively)
Due from Shareholders
Inventories
Gross Amount Due from Customers
Prepaid Taxes
Prepayments and Prepaid Expenses
Total Current Assets
2.b, 3
2.c, 4
354,926,218,027
340,147,168,044
178,658,499,452
22,060,400,000
2.d, 5
594,930,530,863
425,625,142,060
2.d, 6
287,529,550,598
202,101,236,673
7
8
2.g, 9
2.f, 10
11.a
12
21,099,495,690
-232,964,157,186
1,653,275,472,071
126,226,504,673
138,229,976,331
3,749,329,073,483
19,297,348,094
474,992,100,000
166,382,476,656
811,328,721,594
268,454,524,226
161,479,645,729
2,730,380,094,484
13
14
107,050,991,130
65,356,387,003
108,115,807,685
76,022,118,929
2.h, 15
2.i,16
152,123,694,549
4,880,024,369
329,411,097,051
144,444,130,431
12,282,816,296
340,864,873,341
NON-CURRENT ASSETS
Investment in Associated Companies
Investment in Joint Operations
Fixed Assets
(Net of accumulated depreciation
as of December 31, 2010 and 2009
of Rp 132,698,527,887 and
Rp 124,657,846,277 , respectively)
Other Assets
Total Non-Current Assets
4,078,740,170,534
3,071,244,967,825
TOTAL ASSETS
JUMLAH ASET
R/088.AGA-S/4.2/2011
NERACA (Lanjutan)
Per 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
Catatan/
Note
2010
Rp
2009
Rp
KEWAJIBAN LANCAR
Hutang Bank Jangka Pendek
Hutang Usaha
Hutang Bruto Kepada Pihak Ketiga
Hutang Pajak
Uang Muka Kontrak Jangka Pendek
Beban Masih Harus Dibayar
Kewajiban Lancar Lainnya
Jumlah Kewajiban Lancar
KEWAJIBAN TIDAK LANCAR
Uang Muka Kontrak Jangka Panjang
Kewajiban Manfaat Karyawan
Jumlah Kewajiban Tidak Lancar
CURRENT LIABILITIES
17
18
2.j, 19
11.b
20
21
22
23
24
Jumlah Kewajiban
EKUITAS
Modal Saham
Modal Dasar sebesar
720.000 Saham dengan
nilai nominal Rp 1.000.000 per Saham
Modal Ditempatkan dan Disetor Penuh
180.000 Saham Seri A Dwi Warna
dan 17.820.000 Saham Seri B
Modal Dipesan
Selisih Kurs Penjabaran
Laporan Keuangan
Saldo Laba
Telah Ditentukan Penggunaannya
Belum Ditentukan Penggunaannya
Jumlah Ekuitas
JUMLAH KEWAJIBAN
DAN EKUITAS
1,011,280,237,170
900,293,950,207
1,140,388,806,050
27,789,638,831
289,665,780,849
19,898,948,370
30,918,189,726
3,420,235,551,203
822,360,018,688
938,706,122,240
450,155,002,074
18,165,523,523
266,910,495,682
7,011,802,147
32,511,609,627
2,535,820,573,981
208,315,150,845
-208,315,150,845
199,262,135,068
-199,262,135,068
Non-current Liabilities
Advances on Long-Term Contract
Employee Benefits Liabilities
Total Non-Current Liabilities
3,628,550,702,048
2,735,082,709,049
TOTAL LIABILITIES
25.a
654,992,100,000
180,000,000,000
25.b
--
474,992,100,000
(3,259,162,399)
5,787,827,654
192,279,960,913
(393,823,430,028)
450,189,468,486
142,601,988,604
(467,219,657,482)
336,162,258,776
4,078,740,170,534
3,071,244,967,825
26
SHAREHOLDERS' EQUITY
Share Capital
Authorized Capital of
720,000 shares with par value
of Rp 1,000,000 per shares
Subscribed and Fully Paid
180,000 A Dwi Color series shares and
17,820,000 B series shares
Subscribed Share Capital
Foreign Currency Adjustment from
Translation of Financial Statements
Retained Earnings
Appropriated
Unapproriated
Total Shareholders' Equity
TOTAL LIABILITIES AND
SHAREHOLDERS' EQUITY
R/088.AGA-S/4.2/2011
Catatan
STATEMENTS OF INCOME
For the Years Ended December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
2009
Rp
PENDAPATAN USAHA
2.k, 27
5,853,205,163,767
4,490,875,972,526
REVENUES
BEBAN KONTRAK
2.k, 28
5,276,902,882,128
4,051,180,647,709
COST OF REVENUES
576,302,281,639
439,695,324,817
GROSS INCOME
8,861,463,768
42,538,980,769
LABA KOTOR
Laba Proyek Kerjasama Operasi
2.q, 29
30
LABA USAHA
PENGHASILAN (BEBAN) LAIN-LAIN - BERSIH
Pendapatan Bunga
Beban Pinjaman
Keuntungan Penjualan Aset Tetap
Bagian Laba (Rugi)
Perusahaan Asosiasi
Keuntungan (Kerugian) Selisih Kurs - Bersih
Penghasilan (Beban) Lain-lain - Bersih
Jumlah Penghasilan (Beban) Lain-lain
31
15
2.k
2.o, 11.c
LABA BERSIH
585,163,745,407
482,234,305,586
16,330,452,518
185,712,725,462
202,043,177,980
10,691,413,071
164,371,520,018
175,062,933,089
OPERATING EXPENSES
Sales
General and Administration
Total Operating Expenses
383,120,567,427
307,171,372,497
OPERATING INCOME
8,662,116,188
(149,815,595,239)
2,883,716,195
4,146,019,644
(148,919,186,242)
425,108,650
836,644,319
(1,053,559,261)
(4,390,383,090)
(142,877,060,888)
795,716,921
(6,011,969,849)
(8,056,385,989)
(157,620,696,865)
240,243,506,539
149,550,675,632
(116,164,146,776)
-(116,164,146,776)
(98,867,543,323)
-(98,867,543,323)
124,079,359,763
50,683,132,309
NET PROFIT
32
21,284
1,706,508
32
6,893
281,573
R/088.AGA-S/4.2/2011
Catatan/
Note
Modal Disetor/
Paid in Capital
Modal Dipesan/
Subscribed Capital
Stock
Rp
Rp
Selisih Kurs
Akibat Penjabaran
Laporan Keuangan/
Foreign Currency
Adjustment from
Translation of
Financial Statements
Rp
Rp
Rp
Jumlah Ekuitas/
Total Shareholders'
Equity
Rp
180,000,000,000
--
3,817,760,611
142,601,988,604
(517,902,789,791)
(191,483,040,576)
Modal Dipesan
Selisih Kurs Penjabaran Laporan Keuangan
Laba Bersih 2009
SALDO PER 31 DESEMBER 2009
---180,000,000,000
474,992,100,000
--474,992,100,000
-1,970,067,043
-5,787,827,654
---142,601,988,604
--50,683,132,309
(467,219,657,482)
474,992,100,000
1,970,067,043
50,683,132,309
336,162,258,776
474,992,100,000
----654,992,100,000
(474,992,100,000)
------
-(9,046,990,053)
---(3,259,162,399)
---49,677,972,309
-192,279,960,913
--(1,005,160,000)
(49,677,972,309)
124,079,359,763
(393,823,430,028)
-(9,046,990,053)
(1,005,160,000)
-124,079,359,763
450,189,468,486
Paid In Capital
Translation of Financial Statements
Partnership Program and Community Development Funds
General Reserve
Net Profit 2010
BALANCE AS OF DECEMBER 31, 2010
Modal Disetor
Selisih Kurs Penjabaran Laporan Keuangan
Dana Program Kemitraan dan Bina Lingkungan
Cadangan Umum
Laba Bersih 2010
SALDO PER 31 DESEMBER 2010
R/088.AGA-S/4.2/2011
Catatan/
Notes
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan dari Pelanggan
Pembayaran kepada Pemasok
Pembayaran kepada Karyawan
Penerimaan Bunga Giro dan Deposito
Penerimaan Restitusi Pajak
Pembayaran Beban Bunga dan Keuangan
Pembayaran Pajak Penghasilan
Kas Bersih Digunakan untuk Aktivitas Operasi
2010
Rp
2009
Rp
4,753,493,050,718
(4,727,565,233,321)
(68,119,758,126)
8,662,116,188
147,680,880,924
(149,815,595,239)
(111,968,651,802)
(147,633,190,658)
4,269,191,657,227
(3,923,893,863,415)
(90,171,383,918)
4,146,019,644
-(148,919,186,243)
(126,312,621,945)
(15,959,378,650)
INVESTASI
Penerimaan Modal
Hasil Penjualan Aset Tetap dan
Aset KSO
Perolehan Aset Tetap
Penerimaan dari Kerja Sama Operasi
Penempatan Surat Berharga dan
Investasi Jangka Pendek Lainnya
Kas Bersih Digunakan untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan (Pembayaran) Hutang Bank - Net
Penerimaan Deviden
Pembayaran Jasa Produksi
Pembayaran Program Kemitraan dan
Bina Lingkungan
Kas Bersih Diperoleh dari Aktivitas Pendanaan
KENAIKAN BERSIH KAS DAN
SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
KAS DAN SETARA KAS
AKHIR TAHUN
2.b, 3
ACTIVITIES
Working Capital Receipts
Proceeds from Disposal of Fixed Assets
and Joint Operations Assets
Purchase of Fixed Assets
Receipt from Joint Operations
Placement of Securities and
Other Short Term Investments
Net Cash Used in Investing Activities
CASH FLOW FROM FINANCING
ACTIVITIES
Receipt from (Payment of) Bank Loan - Net
Devidend Receipts
Payment of Production Services
Payment of Partnership
Community Development Program
474,992,100,000
--
2,883,716,195
(23,380,622,012)
19,527,195,694
502,858,606
(15,942,210,759)
8,409,713,558
(323,063,000,000)
150,959,389,877
-(7,029,638,595)
188,920,218,482
1,901,460,874
(16,575,000,000)
72,596,558,353
-(11,500,000,000)
(1,005,160,000)
174,246,679,356
-61,096,558,353
177,572,878,575
38,107,541,108
178,658,499,452
140,550,958,344
356,231,378,027
178,658,499,452
1,086,090,720
177,572,408,732
178,658,499,452
1,301,491,039
353,624,726,988
354,926,218,027
Umum
1.a.
Pendirian Perusahaan
Perusahaan Negara Waskita Karya didirikan pada
tanggal 1 Januari 1961 berdasarkan Peraturan
Pemerintah Nomor 62 tahun 1961, dari perusahaan
asing bernama "Volker Aanemings Maatschappij NV"
yang dinasionalisasi Pemerintah Republik Indonesia.
General
Bidang Usaha
Sesuai dengan pasal 3 Anggaran Dasar Perusahaan,
maksud dan tujuan Perusahaan adalah turut
melaksanakan dan menunjang kebijakan dan program
Pemerintah di bidang ekonomi dan pembangunan
nasional pada umumnya, khususnya industri
konstruksi, industri pabrikasi, jasa penyewaan, jasa
keagenan, investasi, agro industri, perdagangan,
pengelolaan kawasan, layanan jasa peningkatan
kemampuan di bidang jasa konstruksi, teknologi
informasi serta kepariwisataan dan pengembang
dengan menerapkan prinsip-prinsip Perusahaan
Terbatas.
d6/July 1, 2011
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
1.c.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Pekerjaan
pelaksanaan
konstruksi,
jasa
pertambangan, pekerjaan terintegrasi Enginering,
Procurement and Construction (EPC ), rancang
bangun (Design and Build ), layanan jasa konsultasi
(Konsultan) manajemen, building manajemen,
pabrikasi bahan dan komponen bangunan, pabrikasi
komponen dan peralatan konstruksi, pabrikasi barang
logam, kayu, karet dan plastik, penyewaan peralatan
konstruksi, layanan jasa keagenan bahan dan
komponen bangunan serta peralatan konstruksi,
investasi dan/atau pengelolaan usaha di bidang
prasarana dan sarana dasar serta industri, melakukan
usaha di bidang agro industri, ekspor-impor,
perdagangan umum, pengelolaan kawasan, system
development, layanan jasa bidang teknologi informasi
dan kepariwisataan dan pengembangan royalti.
Organisasi
Struktur Organisasi
Berdasarkan Surat Keputusan Menteri Negara Badan
Usaha Milik Negara (BUMN) dalam Rapat Umum
Pemegang Saham Perusahaan PT Waskita Karya
(Persero) Nomor:KEP-126/MBU/2008 menetapkan 5
(lima) anggota Direksi PT Waskita Karya (Persero)
yaitu seorang Direktur Utama dan 4 (empat) Direktur,
dengan pembagian tugas sesuai Keputusan Dewan
Komisaris No. 01/WK/DK/2008 tanggal 17 Juli 2008
Tentang Pembagian Tugas dan Wewenang Anggotaanggota Direksi.
1.c. Organization
Organization Structure
According to the Decree of State Ministry of State
Owned Enterprise (SOE) in General Meeting of
Shareholders of PT Waskita Karya (Persero) No.
KEP-126/MBU/2008, 5 (five) directors of PT Waskita
Karya (Persero) consist of a President Director and 4
(four) directors, appointed with division of duties as in
accordance to the Decree of Commissioners No.
01/WK/DK/2008 dated July 17, 2008 regarding to
Division Duties and Authorities of the Directors.
Wilayah Kerja
Sesuai Keputusan Direksi nomor 03/SK/WK/2010
tanggal 28 Agustus 2010 tentang Perubahan Struktur
Organisasi Perusahaan PT Waskita Karya (Persero).
Struktur Organisasi Perusahaan berbasis Unit Bisnis.
Unit Bisnis mempunyai fungsi pemasaran sampai
dengan fungsi produksi. Jumlah Unit Bisnis sebanyak 3
Divisi terdiri dari 10 Wilayah dan 1 Engineering
Procurement Construction (EPC), 1 Property sebagai
berikut:
Activity Areas
According to the Decision Letter of Director
No.03/SK/WK/2010 dated August 28, 2010 regarding
to the Amendment of the Companys Organizational
Structure Corporate Organizational Structure in
PT Waskita Karya (Persero). The Organizational
Structure is based on Business Unit. The Business
Unit has its function of marketing function to production
function. Business Unit have 3 (three) Divisions which
consists of 10 (ten) areas, and 1 (one) Engineering
Procurement Construction (EPC), and 1 (one) Property
as follows:
d6/July 1, 2011
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
Wilayah/Divisi
Region / Division
Divisi I /
Division I
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Wilayah Operasi
Operation Area
Kedudukan
Location
Daerah operasinya meliputi seluruh indonesia dan luar negeri (kecuali Timur Leste) berkedudukan di
Jakarta dengan melaksanakan khusus Proyek Gedung dengan nilai kontrak > Rp 75 Milyar, Proyek
EPC dan Property (Investasi) / Its operation area covers the entire of Indonesia region
Jakarta
and abroad (except Timor Leste), located in Jakarta with specialization in Building Project with contract
value more than Rp 75 Billion, EPC Project and Property (Investment).
Divisi I membawahi beberapa unit sebagai berikut/ Division I oversees several units as follows:
1. Gedung 1 (G1) berkedudukan di Jakarta atau kota lain sesuai perkembangan pasar.
Building 1 (G1), located in Jakarta or another city as market development.
2. Gedung 2 ( G2) berkedudukan di Jakarta atau kota lain sesuai perkembangan pasar.
Building 2 (G2), located in Jakarta or another city as market development.
3. EPC berkedudukan di Jakarta / EPC, located in Jakarta.
4. Properti/Investasi berkedudukan di Jakarta / Property/Investment, located in Jakarta.
Divisi II /
Division II
Daerah operasional meliputi seluruh Kalimantan dan Sumatera dan berkedudukan di Pekanbaru.
Pekanbaru
Melaksanakan kegiatan Perusahaan dalam bidang pemasaran sampai dengan produksi untuk seluruh
proyek Sipil dan Proyek Gedung yang tidak ditangani oleh Divisi I / Its operation area
covers entire Kalimantan and Sumatera region and located in Pekanbaru. Conducting the Company's
activity in marketing sector to production of whole Civil Projects and Building Projects which are not
covered by Division I.
Divisi II membawahi beberapa unit sebagai berikut / Division II oversees several units as follows:
1. Wilayah Barat 1 (B1) NAD dan Sumut berkedudukan di Medan.
West Region 1 (B1), NAD and North Sumatera, located in Medan.
2. Wilayah Barat 2 ( B 2) Riau dan Kepri berkedudukan di Pekanbaru.
West Region 2 (B2), Riau and Riau Islands, located in Pekanbaru
3. Wilayah Barat 3 (B 3) Sumbar, Jambi ,Bengkulu, Sumsel, Babel,Lampung berkedudukan.
di Padang / West Region 3(B3), West Sumatera, Jambi, Bengkulu, South Sumatera,
Babel, Lampung, located in Padang
4. Wilayah Barat 4 (B4) Kalimantan berkedudukan di Balikpapan.
West Region 4 (B4) Kalimantan, located in Balikpapan
Division III
Division III
Daerah operasi meliputi Pulau Jawa, Sulawesi, Bali, NTT, NTB, Maluku dan Papua, berkedudukan
di Jakarta. Melaksanakan kegiatan Perusahaan dalam bidang pemasaran sampai dengan produksi
untuk seluruh Proyek Sipil dan Proyek Gedung yang tidak ditangani oleh Divisi I / Its operation
area covers Java Island, Sulawesi,Sulawesi, Bali, East Nusa Tenggara,
Jakarta
West Nusa Tenggara, Maluku and Papua areas, located in Jakarta. Conducting the Company's activity
in marketing sector to production sector for the whole Civil Projects and Building Projects which are not
covered by Division I.
Divisi III membawahi beberapa unit sebagai berikut / Division III covers several units as follows:
1. Wilayah Timur 1 (T1) DKI,Jabar dan Banten berkedudukan di Jakarta /
East Region 1 (T1), Special Regional Capital Jakarta, West Java, and Banten, located in Jakarta
2. Wilayah Timur 2 (T2) Jateng dan DIY berkedudukan di Semarang /
East Region 2 (T2),Central Java and Jogyakarta, located in Semarang.
3. Wilayah Timur 3 (T3) Jatim, Bali, NTB, dan NTT berkedudukan di Surabaya / East Region 3 (T3),
East Java, West Nusa Tenggara and East Nusa Tenggara, located in Surabaya.
4. Wilayah Timur 4 (T4) Sulbar, Sulteng, Sultra, Sulsel, Sulut, Gorontalo, Maluku, Maluku Utara,
Papua, dan Papua Barat berkedudukan di Makasar / East Region 4 (T4) West Sulawesi, Central
Sulawesi, South Sulawesi, North Sulawesi, Maluku, North Maluku, Papua, and West Papua, located in
Makasar.
d6/July 1, 2011
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
1.d.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
President Commissioner
Commissioner
Commissioner
Ir. M. Choliq, MM
Danny Kustanto, SE, MM
Ir. Bambang Esti Marsono, MM
Ir. Didi Triyono, MM
Ir. I Gusti Putra, MM
President Director
Finance Director
Development and HRD
Operating Director I
Operating Director II
Ketua
Anggota
2010
2009
Soemarno Soerono
Mohammad Danial , SE. Ak, MM
Agus Suparto, SE, Ak
2010
Ketua
Anggota
1.e.
Head
Members
2009
Soemarno Soerono
Mohammad Danial , SE. Ak, MM
Ir, Fatchul Hadi, Dip.HE
Head
Members
Personalia
Perusahaan memiliki karyawan tetap masimg-masing
sebesar 969 dan 886 orang per 31 Desember 2010
dan 2009.
1.e. Personnel
The Company employs 969 and 886 permanent
employees as of 31 December, 2010 and December
31, 2009.
d6/July 1, 2011
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2.
Kebijakan Akuntansi
2. Accounting Policies
2.a.
2.b.
Setara Kas
Setara kas terdiri dari deposito jangka pendek yang
jangka waktunya kurang dari atau sama dengan 3
(tiga) bulan dan tidak dijadikan sebagai jaminan.
2.c.
Investasi
Investasi Jangka Pendek
Deposito berjangka yang jatuh temponya kurang dari
tiga bulan pada saat penempatan namun dijaminkan,
atau telah ditentukan penggunaannya dan deposito
berjangka yang jatuh temponya lebih dari tiga bulan
pada saat penempatan disajikan sebaga investasi
jangka pendek. Deposito disajikan berdasarkan nilai
nominal.
2.c. Investment
Short-term Investment
Time deposits with maturity of less than three months
on the date of placement and pledged as collateral,
or restricted and time deposits with maturity of more
than three months on the date of placement are
presented as short-term deposits. The time deposits
are presented using par value.
d6/July 1, 2011
10
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Cost method
The cost method of accounting is applied for
temporary investments or where the Companys
ownership interest is less than 20% of the investees
issued share capital. Acquisition cost includes all
expenses incurred to acquire the investment,
including professional fees. An allowance is provided
against the carrying cost of investments if there
is significant or permanent decline in the value of
the individual investments.
d6/July 1, 2011
11
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Aset Keuangan
Aset keuangan dikelompokkan menjadi 4 (empat)
kategori, yaitu (i) aset keuangan yang diukur pada nilai
wajar melalui laporan laba rugi, (ii) pinjaman yang
diberikan dan piutang, (iii) investasi yang dimiliki hingga
jatuh tempo serta (iv) aset keuangan yang tersedia
untuk dijual. Klasifikasi ini tergantung dari tujuan
perolehan aset keuangan tersebut. Manajemen
menentukan klasifikasi aset keuangan tersebut pada
saat awal pengakuannya.
Financial Assets
Financial assets are classified into 4 (four)
categories, (i) financial assets which are measured
at fair value through profit and loss, (ii) loans and
receivables, (iii) investment held to maturity and (iv)
financial assets available to sale. This classification
depends on the intention of acquisition of financial
assets. Management determined the financial assets
classification at its initial recognition.
(i)
(iii)
12
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
(iv)
Kewajiban Keuangan
Kewajiban keuangan dikelompokkan ke dalam kategori
(i) kewajiban keuangan yang diukur pada nilai wajar
melalui laporan laba rugi dan (ii) kewajiban keuangan
yang diukur dengan biaya perolehan diamortisasi.
Financial Liabilities
Financial liabilities are classified into (i) financial
liabilities at fair value through profit or loss and (ii)
financial liabilities at amortized cost.
d6/July 1, 2011
13
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
(i)
(ii) Financial
liabilities
calculated
using
amortized cost
Financial liabilities not classified as financial
liabilities measured at fair value through
statements of income are categorized and
measured by amortized cost using the effective
interest rate method.
d6/July 1, 2011
14
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2.e
Retention Receivables
Retention receivable represents receivable from
owner of the project which will be paid after
completion of the contract or fulfillment of certain
condition in the contract. Retention receivable is
recorded when certain percentage deduction is
applied in every account receivables claim which
retained by the owner of project up to certain
condition after completion of the contract has been
met.
2.f.
2.f.
2.g.
Persediaan
Persediaan diukur berdasarkan biaya yang meliputi
semua biaya pembelian, biaya konversi, dan biaya lain
yang timbul sampai persediaan berada dalam kondisi
dan tempat yang siap untuk dijual atau dipakai.
2.g. Inventories
Inventories are measured according to the cost that
covers all of the purchasing cost, conversion cost,
and other costs that arisen until the inventories
placed in condition and location where it is available
for sale or use.
d6/July 1, 2011
15
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Masa Manfaat
Estimated Economic Life
Gedung
Kendaraan
Peralatan Kantor dan Peralatan Proyek
20 Tahun/Year
8 Tahun/Year
2 - 8 Tahun/Year
Buildings
Vehicles
Office and Projects Equipment
d6/July 1, 2011
16
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
2.I.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Aset Lain-lain
Akun-akun yang tidak dapat digolongkan dalam aset
lancar, investasi, maupun aset tidak berwujud disajikan
dalam aset lain-lain.
2.l.
Other Assets
Accounts that cannot be classified into current
assets, investment, or intangible assets are
presented as the other assets.
2.j.
2.l.
d6/July 1, 2011
2.l.
17
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
1 US $
1 Sin $
100 YEN Jepang
1 EURO
1 AED
1 SAR
2.n. Transaksi Dengan Pihak-Pihak yang Mempunyai
Hubungan Istimewa
Transaksi antara Perusahaan dengan Badan Usaha
Milik Negara (BUMN/BUMD) lainnya serta instansi
pemerintah tidak diungkapkan sebagai transaksi dengan
pihak-pihak yang mempunyai hubungan istimewa.
Perusahaan dengan badan usaha milik negara lainnya
serta instansi pemerintah satu sama lain tidak
mempunyai kemampuan untuk mengendalikan atau
mempunyai pengaruh signifikan dalam mengambil
keputusan keuangan atau operasi, sehingga sesuai
PSAK No.7 tidak diungkapkan sebagai transaksi pihakpihak yang memiliki hubungan istimewa.
2009
Rp
8,991.00
6,980.61
11,029.10
11,955.79
2,452.80
2,402.75
9,400.00
6,698.68
10,171.00
13,509.73
2,558.97
2,508.71
d6/July 1, 2011
2010
Rp
18
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d6/July 1, 2011
19
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
2.p. Imbalan Kerja
Program Pensiun
Perusahaan menyelenggarakan program
manfaat pasti untuk semua karyawan tetap.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2.p. Employee Benefits
Pension Plans
The Company has pension plan benefit for the entire
employees.
pensiun
d6/July 1, 2011
20
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
2.r.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2.r.
d6/July 1, 2011
21
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Kas
Bank
Rupiah
PT Bank BRI (Persero) Tbk
PT Bank Riau
PT Bank Panin Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri Syariah (Persero)
PT BTN (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BPD Sumut
PT BOT Mitsubishi
PT Bank Bukopin Tbk
PT BPD Siak
PT Bank ChinaTrust
PT BPD Semarang
PT Bank Mega Tbk
PT Bank NTB
BT Bank NTT
PT Bank Jatim
PT Bank Papua
PT Bank Jabar
d6/July 1, 2011
2009
Rp
1,301,491,039
1,086,090,720
82,844,661,647
67,239,309,228
42,832,942,740
42,388,430,275
34,539,804,183
18,881,217,766
18,616,237,891
8,258,225,244
830,401,521
370,761,850
36,566,746
2,752,000
826,280
-------
11,024,198,092
11,282,634,710
4,365,079,889
21,401,427,370
2,068,206,963
-80,095,594,481
1,503,526,590
4,991,345,590
1,425,062,265
36,566,746
-946,280
45,199,908
10,974,533
10,054,344
5,954,390
1,945,318
1,674,304
22
Cash
Bank
Rupiah
PT Bank BRI (Persero) Tbk
PT Bank Riau
PT Bank Panin Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri Syariah (Persero)
PT BTN (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BPD Sumut
PT BOT Mitsubishi
PT Bank Bukopin Tbk
PT BPD Siak
PT Bank ChinaTrust
PT BPD Semarang
PT Bank Mega Tbk
PT Bank NTB
BT Bank NTT
PT Bank Jatim
PT Bank Papua
PT Bank Jabar
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
2009
Rp
US Dollar
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BOT-Mitsubishi
5,566,109,888
3,034,595,386
917,262,448
11,311,996,096
3,411,904,865
188,046,530
US Dollar
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT BOT-Mitsubishi
Japan Yen
PT Bank Negara Indonesia (Persero) Tbk
10,172,807,593
1,680,779,831
Japan Yen
PT Bank Negara Indonesia (Persero) Tbk
Singapore Dollar
PT Bank Negara Indonesia (Persero) Tbk
4,519,647,671
12,636,071,189
Singapore Dollar
PT Bank Negara Indonesia (Persero) Tbk
203,628,504
230,817,113
Euro
PT Bank Mandiri (Persero) Tbk
--
5,447,352,355
Dubai AED
Masreq-Dubai
12,368,538,127
4,395,048,980
Arab Reals
NCB-Jeddah
Euro
PT Bank Mandiri (Persero) Tbk
Dubai AED
Masreq-Dubai
Arab Reals
NCB-Jeddah
354,926,218,027
178,658,499,452
4. Short-Term Investments
2010
Rp
Sertifikat Deposito
Promissory Notes (Nilai Tercatat)
Jumlah
2009
Rp
70,123,400,000
270,023,768,044
340,147,168,044
22,060,400,000
-22,060,400,000
d6/July 1, 2011
23
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
5. Piutang Usaha
5. Trade Receivables
2010
Rp
2009
Rp
510,257,556,823
106,228,042,133
9,000,000,000
273,694,793
625,759,293,749
379,811,357,053
86,496,679,387
-18,720,000
466,326,756,440
(30,828,762,886)
(40,701,614,380)
594,930,530,863
425,625,142,060
d6/July 1, 2011
2009
Rp
214,950,864,780
71,894,562,178
51,489,879,592
31,122,446,029
26,459,423,720
24,673,439,471
15,466,558,288
15,116,097,644
13,296,000,000
12,543,362,965
12,269,355,296
11,197,240,179
9,640,990,980
9,000,000,000
7,192,762,500
6,257,778,781
5,636,204,758
5,272,669,247
3,979,423,800
3,856,805,240
3,806,346,000
3,578,452,000
3,246,273,248
2,922,462,892
2,522,920,714
2,458,073,215
2,389,765,200
-30,706,583,708
38,460,842,899
5,015,213,898
4,986,115,490
--3,236,428,903
6,544,200,000
---
1,871,176,395
130,176,500
------
2,836,414,375
9,603,842,597
25,662,483,934
23,803,850,932
16,588,488,141
14,820,190,220
9,027,892,598
24
---10,143,507,915
--27,484,878,130
-3,956,835,292
-----
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
2009
Rp
-----------123,412,344,315
625,759,293,749
2009
Rp
611,328,051,659
18,720,000
-1,871,176,395
12,541,345,695
625,759,293,749
423,435,475,337
-2,643,038,540
-40,248,242,563
466,326,756,440
Up to 12 Months
> 18 - 21 Months
> 21 - 24 Months
> 30 - 33 Months
> 36 Months
Total
2010
Rp
Saldo Awal Tahun
Penambahan di Tahun Berjalan
Saldo Akhir Tahun
2010
Rp
Sampai dengan 12 Bulan
> 18 - 21 Bulan
> 21 - 24 Bulan
> 30 - 33 Bulan
> 36 Bulan
Jumlah
8,979,555,836
8,419,858,489
6,770,687,218
4,195,950,000
3,853,750,200
3,490,446,827
3,101,361,807
2,783,719,400
2,763,257,890
2,593,198,864
2,180,706,921
112,421,931,778
466,326,756,440
2009
Rp
(40,701,614,380)
9,872,851,494
(30,828,762,886)
(26,689,531,782)
(14,012,082,598)
(40,701,614,380)
d6/July 1, 2011
25
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
1.
2.
3.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
1. Ministry of Public
Development Project
Works
Box
Culvert
Perusahaan
melaksanakan
pekerjaan
proyek
Pembangunan Flyover Merak Balaraja berdasarkan
Kontrak pekerjaan Nomor: KU.08.08/PEMB-FMB/33/2009
sebesar Rp 119.803.354.428,76 tanggal 14 Oktober 2009.
Adendum I kontrak Nomor: KU.08.08/PEMB-FMB/33/2009
dengan nilai kontrak yang sama dengan addendum II,
kontrak Nomor: KU.08.08/PEMB-FMB/33/2009 sehingga
nilai kontraknya menjadi Rp 125.558.058.563,21 (termasuk
PPN).
prestasi
sebesar
dengan
tanggal
d6/July 1, 2011
26
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d6/July 1, 2011
27
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d6/July 1, 2011
28
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
6. Piutang Retensi
6. Retention Receivables
2010
Rp
2009
Rp
Kantor Pusat
Divisi I
Divisi II
Divisi III
Wilayah Barat
Wilayah Tengah
Wilayah Timur
Wilayah Luar Negeri
Divisi Gedung
Divisi Sipil
Jumlah
Dikurangi: Penyisihan Kerugian Penurunan
Nilai Piutang
11,831,088,141
79,675,398,636
107,993,834,438
97,075,527,121
------296,575,848,336
25,542,736,947
---36,541,577,832
23,718,235,737
8,846,338,731
6,914,512,675
45,384,028,817
77,298,631,780
224,246,062,519
(9,046,297,738)
(22,144,825,846)
Jumlah
287,529,550,598
202,101,236,673
d6/July 1, 2011
Total
Head office
Division I
Division II
Division III
West Region
Middle Region
East Region
Overseas Region
Building Division
Civil Division
Total
Less: Allowance for Impairment Losses of
Accounts Receivables
2009
Rp
The Ministry of Public Utilities of Republic Indonesia
45,851,103,868
-PT Jasa Marga (Persero) Tbk
6,914,512,676
Bin Laden Contractor Group LLC
10,997,683,172
PT Citra Margatama Surabaya
Distric Governments
19,521,961,039
-The North Sumatra University
9,935,646,560
PT Sarana Multi Land
-PT Saipem Indonesia
-PT Pelindo II (Persero) Panjang Branch
4,442,319,455
PT Perum Perumnas (Persero)
-PT Adhi Karya (Tbk)
11,221,169,359
PT Pakuwon Darma
12,820,914,205
PT Makmur Jaya Sejati
-- Hubei Hongyuan Power Engineering, CO. Ltd
-PT Rekayasa Industri
-PT Semen Padang
2,372,433,160
Antara Koh, Ptd, Ltd
-Advent Bandung Hospital Foundation
-Bank of Indonesia
4,145,866,847
PT Elite Prima Hutama
-PT PLN (Persero)
-PT Titan Wijaya
4,833,700,000
PT Trans Lingkar Jaya
4,752,209,596
PT Angkasa Pura II (Persero)
9,589,196,913
PT Trans Marga Jateng
8,868,840,505
PT Indonesia Power (Persero)
2,569,585,441
BRR Rehabilitation dan Reconstruction
Others (less than Rp 2 Billions each)
65,408,919,723
224,246,062,519
116,783,798,212
52,295,398,162
21,891,289,566
9,183,067,448
8,159,693,676
7,830,878,787
6,218,237,455
6,089,503,032
5,506,744,572
5,086,885,400
3,765,687,890
3,688,918,520
3,422,075,682
3,335,356,011
2,840,077,934
2,803,749,950
2,702,144,981
2,530,654,000
2,503,407,696
2,280,226,765
2,174,307,313
2,173,803,743
1,219,739,150
832,822,560
---21,257,379,831
296,575,848,336
29
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Saldo Awal Tahun
Pengurangan (Penambahan) Penyisihan
Saldo Akhir Tahun
2009
Rp
(22,144,825,846)
13,098,528,108
(9,046,297,738)
(18,665,349,485)
(3,479,476,361)
(22,144,825,846)
7. Piutang Lain-Lain
7. Other Receivables
2010
Rp
PT Megacity Development
PT Sapta Mandiri
Koperasi PT Waskita Karya
Piutang Karyawan
Lain-lain
Jumlah
Dikurangi: Penyisihan Kerugian Penurunan
Nilai Piutang
Jumlah
2009
Rp
24,000,000,000
124,072,547
5,620,000
-7,355,297,457
31,484,990,004
24,000,000,000
124,072,547
119,835,165
477,272,727
2,345,993,199
27,067,173,638
PT Megacity Development
PT Sapta Mandiri
Koperasi PT Waskita Karya
Employee Receivables
Others
Total
(10,385,494,314)
(7,769,825,544)
21,099,495,690
19,297,348,094
Total
2010
Rp
Saldo Awal Tahun
Pengurangan (Penambahan) Penyisihan
Saldo Akhir Tahun
2009
Rp
(7,769,825,544)
(2,615,668,770)
(10,385,494,314)
d6/July 1, 2011
-(7,769,825,544)
(7,769,825,544)
30
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
9. Persediaan
9. Inventories
2010
Rp
Persediaan Gudang
Persediaan Tanah Kavling
Persediaan Rumah Sarana Papan
Jumlah
2009
Rp
231,369,592,114
1,594,565,072
-232,964,157,186
d6/July 1, 2011
160,520,222,676
3,851,741,980
2,010,512,000
166,382,476,656
Warehouse Inventories
Land Inventories
Housing Inventories
Total
31
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Kantor Pusat
Divisi I
Divisi II
Divisi III
Wilayah Barat
Wilayah Tengah
Wilayah Timur
Wilayah Luar Negeri
Divisi Gedung
Divisi Sipil
Jumlah
2009
Rp
9,508,621,673
584,050,985,121
478,623,347,534
581,092,517,743
------1,653,275,472,071
43,024,478,333
---139,067,816,432
60,814,742,053
75,145,128,731
33,937,329,273
118,687,867,317
340,651,359,455
811,328,721,594
2010
Rp
Kementerian Pekerjaan Umum
PT Kertas Leces
PMU Universitas Sumatera Utara
Pemerintah-Pemerintah Daerah
PT Trans Marga Jateng
PT Trans Lingkar Kita Jaya
PT Bank Riau
Japan International Corporation
Bin Laden Contractor Group LLC
PT Saipem Indonesia
PT Angkasa Pura II (Persero)
PT Indonesian Paradise Island
Pelaksanaan Pengelolaan Kota
d6/July 1, 2011
Head Office
Division I
Division II
Division III
West Region
Middle Region
East Region
Overseas Region
Building Division
Civil Division
Total
2009
Rp
545,696,804,580
83,228,149,924
77,505,962,852
65,859,653,032
59,423,303,628
57,830,543,735
57,605,829,209
47,763,996,670
46,925,080,216
41,488,684,140
40,145,789,631
36,878,194,855
36,304,122,660
32
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
d6/July 1, 2011
2009
Rp
31,296,872,728
30,992,820,029
29,259,039,728
26,923,115,394
16,756,373,599
16,351,362,000
15,809,293,051
15,639,102,000
14,487,568,000
14,471,594,510
11,916,668,938
11,848,409,000
11,559,288,936
10,337,863,683
10,245,116,000
9,526,000,000
9,091,936,364
8,788,833,209
8,571,636,000
8,400,231,128
8,150,952,447
7,895,497,500
6,751,327,057
6,700,277,331
6,020,408,235
5,909,090,909
5,873,738,000
5,231,466,227
4,654,425,014
4,128,279,970
2,872,000,000
2,860,523,000
2,243,561,558
2,033,807,168
2,014,310,274
1,737,676,000
905,648,394
420,042,313
------67,943,201,245
1,653,275,472,071
-65,730,842,000
4,908,853,128
--6,901,166,940
------6,018,192,936
4,147,680,476
------4,976,472,999
-14,829,722,829
10,691,221,967
-----4,128,279,970
6,544,145,459
-4,999,054,290
-9,998,148,710
7,258,089,091
6,539,087,460
2,758,232,608
30,936,642,283
22,066,982,737
21,664,803,841
17,206,409,906
5,473,143,897
3,545,254,062
82,714,589,172
811,328,721,594
33
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Tagihan
bruto
yang
tercatat
mencerminkan
penyelesaian pekerjaan sebesar 74,9004% atau
sebesar Rp 137.924.427.795 (sebelum PPN) sesuai
dengan konfirmasi pekerjaan fisik proyek sampai
dengan tanggal 31 Desember 2010 dengan Nomor:
142A/WK/D.I /UEPC/KL/2011. Nilai yang sudah
dibukukan adalah Rp 54.696.277.871, sedangkan nilai
pekerjaan yang belum dibukukan (tagihan bruto) adalah
Rp 83.228.149.924.
2.
2.
3.
d6/July 1, 2011
34
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
4.
5.
Satuan
Kerja
Pengembangan
Penyehatan
Lingkungan Pemukiman Bali - Proyek Pembangunan
Perpipaan Air Limbah Denpasar (II)
Perusahaan mendapatkan kontrak pekerjaan untuk
pembangunan Proyek Pembangunan Perpipaan Air
Limbah Denpasar (II) Nomor: KU.08.08/PPLP.MAWW/22.09, tanggal 21 Oktober 2009 dengan nilai
sebesar Rp 210.832.507.182 (termasuk PPN) yaitu porsi
Waskita 30%, dengan porsi Lokal Rp 152.226.211.836
dan porsi Yen = JPY 334,994,762. Tagihan bruto yang
tercatat mencerminkan penyelesaian pekerjaan sebesar
85,21% atau sebesar Rp 17.912.801.194, sesuai dengan
konfirmasi pekerjaan fisik proyek sampai dengan tanggal
31 Desember 2010.
6.
6.
7.
d6/July 1, 2011
35
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
8.
d6/July 1, 2011
36
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
11. Perpajakan
a.
11. Taxes
a. Prepaid Taxes
2010
Rp
2009
Rp
123,063,922,748
3,162,581,925
----126,226,504,673
Hutang Pajak
b. Tax Payables
2009
Rp
5,454,133,631
3,427,943,717
18,904,451,533
3,109,950
27,789,638,831
4,136,066,408
4,333,493,452
9,680,497,663
15,466,000
18,165,523,523
Pajak Kini
2010
Rp
Beda Tetap
Pendapatan yang Dikenakan PPh Final :
Pendapatan Kontrak
Pendapatan Gedung yang Disewakan
Pendapatan Bunga
Laba (Rugi) Penjualan Aset Tetap
Beban atas Pendapatan yang Dikenakan
Pajak Final:
Beban Jasa Konstruksi
Beban atas Pendapatan Sewa Gedung
Jumlah
Beda Temporer
Jumlah
Rugi Fiskal
Pajak Dibayar di Muka
Lebih (Kurang) Bayar Pajak Kini
Pajak Kini
Pajak Penghasilan Final
Jumlah
d6/July 1, 2011
c. Current Taxes
2010
Rp
c.
--123,573,002,637
104,230,774,125
1,530,570,891
39,120,176,573
268,454,524,226
2009
Rp
240,243,506,539
149,550,675,632
(5,842,303,970,901)
(10,000,000,000)
(8,662,116,188)
(2,883,716,195)
(4,536,927,061,240)
(1,210,315,212)
(4,146,019,644)
(425,108,650)
5,265,284,551,996
813,300,898
(597,751,950,390)
----
4,392,956,876,394
200,952,720
(149,550,675,632)
----
3,162,581,925
(3,162,581,925)
1,530,570,891
(1,530,570,891)
(116,164,146,776)
(116,164,146,776)
(98,867,543,323)
(98,867,543,323)
37
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Such
Regulation
has
been
amended
by
the Government Regulation No. 40 dated June 4, 2009
which effective on August 1, 2008 concerning to
amendment of the Government Regulation No. 51 year
2008, which stated that all revenue from construction
companies between January 1, 2008 and July 31,2008 is
not subject of final tax under the Law No. 17 year 2000.
Pajak Final
Perhitungan beban dan hutang pajak penghasilan final untuk
tahun-tahun yang berakhir pada 31 Desember 2010 dan 2009
adalah sebagai berikut:
Final Tax
The calculation of final income tax expenses and
payables for the years ended December 31, 2010,
and 2009 were as follows:
2010
Rp
Pendapatan Perusahaan
Pendapatan Jasa Konstruksi
2009
Rp
5,842,303,970,901
Ditambah/(Dikurangi)
Pendapatan Usaha yang Dibiayai oleh Pinjaman
Luar Negeri
(596,828,169,935)
Pendapatan Usaha Luar Negeri
tidak Kena Pajak
(434,010,544,376)
Pendapatan Beda Waktu
Pengenaan Pajak 2010 - Net
(2,124,160,657,880)
Pendapatan Beda Waktu
Pengenaan Pajak 2009 - Net
1,165,162,984,257
Pendapatan Beda waktu
Pengenaan Pajak 2008 - Net
-Pendapatan Jasa
Kostruksi Kena Pajak
3,852,467,582,967
Pendapatan Gedung yang Disewakan
901,192,866
Pendapatan Properti
10,000,000,000
Jumlah Pendapatan Perusahaan Kena Pajak
Beban Pajak Final
Pendapatan Jasa Konstruksi
3% x 2010 : Rp 3.852.467.582.967
3% x 2009 : Rp 3.289.738.935.072;
Pendapatan Gedung yang Disewakan
10% x 2010 : Rp 901.192.866;
10% x 2009 : Rp 1.210.315.212;
Pendapatan Properti
5% x 2010 : Rp 9.999.840.454;
5% x 2009 : Rp 1.086.875.000;
Jumlah Beban Pajak
d6/July 1, 2011
3,863,368,775,833
4,488,578,782,314
(495,170,793,677)
Addition / (Deduction)
Revenue that Funded by
Overseas Loan
Non Taxable Overseas Revenues
(336,217,018,279)
3,289,738,935,072
1,210,315,212
1,086,875,000
Time Difference
Taxable Revenue 2010 - Net
Time Difference
Taxable Revenue 2009 - Net
Time Difference
Taxable Revenue 2008- Net
Taxable Revenue
from Construction Services
Buildings Rental Revenue
Revenue from Properties
3,292,036,125,284
-(1,165,162,984,257)
797,710,948,971
115,574,027,489
98,692,168,052
90,119,287
121,031,521
500,000,000
116,164,146,776
54,343,750
98,867,543,323
38
Company's Revenue
Construction Services Revenue
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d. Pajak Tangguhan
Berdasarkan Peraturan Pemerintah No. 51 tanggal 20 Juli
2008 dan berlaku efektif tanggal 1 Januari 2008 tentang pajak
penghasilan dari usaha jasa konstruksi, semua pendapatan
perusahaan konstruksi dikenakan pajak final. Konsekuensi
dari penerapan peraturan tersebut adalah Perusahaan tidak
lagi melakukan perhitungan aset atau pajak tangguhan.
d.
Deferred Tax
Based on Government Regulation No. 51 dated July 20,
2008 and was effective on January 1, 2008 concerning to
income tax from construction services, all revenue from
construction companies is subject to final tax.
The consequence of the adoption of this regulation is
that the Company has no longer performed the calculation
of deferred tax assets or liabilities.
e. Tax Assessment
In the year 2010, the Company received the Letters of
Tax Overpayment (SKPLB) and Letters of Tax
Underpayment (SKPKB) for fiscal year 2008, with details
were as follows:
No
Masa Pajak
Jenis Pajak
Number
1
2
3
4
5
6
7
8
Nomor SKP
Jenis Pajak
Number
1
2
3
4
5
6
7
SKP Number
Date
2008
Jan - Des 2008
Jan - Des 2008
Jan - Des 2008
Jan-10
Feb -Des 2008
Jan-09
Jan-Des 2008
00058/406/08/051/10
00038/201/08/051/10
00049/203/08/051/10
00037/240/08/051/10
00006/407/10/051/10
00123/107/08/051/10
00014/407/09/051/10
00268/207/08/051/10
30-Jul-10
30-Jul-10
30-Jul-10
30-Jul-10
23-Nov-10
30-Jul-10
2-Mar-10
30-Jul-10
(43,719,408,227)
617,370,673
241,026,281
9,952,963
118,169,824,330
501,843,655
(105,564,550,145)
232,883,876
(29,511,056,594)
Type of Taxes
Annual Corporate Income Tax (1771)
Annual Employee Income Tax (1721)
Monthly Income Tax Art 23
Final Income Tax Art 4 (2)
Value Added Tax
Tax Claim Letter for Value Added Tax
Value Added Tax
Value Added Tax
Total
Masa Pajak
Nomor SKP
Tanggal
SKPLB/(SKPKB)
Tax period
SKP Number
Date
(Overpayment/Under
Payment Assessment)
2007
2007
Jan - Des 2007
Jan - Des 2007
Jan - Des 2007
Feb - Des 2007
Jan-07
00098/406/07/051/09
00071/201/07/051/09
00055/203/07/051/09
00035/240/07/051/09
00120/207/07/051/09
00118/107/07/051/09
00039/407/08/051/09
12-Nov-09
12-Nov-09
12-Nov-09
12-Nov-09
12-Nov-09
12-Nov-09
30-Apr-09
Atas SKPLB Badan dan PPN untuk tahun pajak 2007 tersebut
telah diterima oleh Perusahaan melalui rekening PT Bank BNI
46 (Persero) Tbk pada tanggal 12 Nopember 2009 dan 14 Mei
2009 sebesar Rp 27.944.292.490 dan Rp 59.930.668.892.
Untuk SKPKB yang diterima di tahun 2009 telah
dipindahbukukan ke SKPLB SPT Tahunan Badan untuk tahun
pajak 2007.
d6/July 1, 2011
SKPLB/(SKPKB)
(Overpayment/Under
Payment Assessment)
Tax period
Tanggal
31,084,225,314
(1,323,318,122)
(969,506,348)
(473,893,699)
(52,757,790)
(320,456,865)
59,930,668,892
87,874,961,382
Type of Taxes
Annual Corporate Income Tax (1771)
Annual Employee Income Tax (1721)
Monthly Income Tax Art 23
Final Income Tax Art 4 (2)
Value Added Tax
Tax Claim Letter for Value Added Tax
Value Added Tax
Total
39
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Uang Muka Pihak Ketiga
Uang Muka Kontrak
Uang Muka Beban Umum dan Operasional
Lain-lain
Jumlah
2009
Rp
118,087,922,326
73,565,464
150,000,000
19,918,488,541
138,229,976,331
143,951,671,957
Cash Advance from Third Parties
30,000,000
Contract Cash Advance
-- Cash Advance of General and Operational Expenses
17,497,973,772
Others
161,479,645,729
Total
Tempat
Kedudukan
Position
Persentase
Kepemilikan
Ownership
Percentage
2010
Rp
2010
Rp
Metode Biaya :
PT Translingkar Kita Jaya
PT Citra Wasphutowa
PT Cinere Serpong Jaya
Jakarta
Jakarta
Jakarta
18.14%
12.50%
20.00%
76,208,000,000
15,000,000,000
9,110,592,400
76,208,000,000
15,000,000,000
9,110,592,400
Cost Method
PT Translingkar Kita Jaya
PT Citra Wasphutowa
PT Cinere Serpong Jaya
Metode Ekuitas :
PT Ismawa Trimitra (Persero)
Jakarta
25%
6,732,398,730
7,797,215,285
Equity Method
PT Ismawa Trimitra (Persero)
107,050,991,130
108,115,807,685
Total
Jumlah
Metode Biaya :
PT Translingkar Kita Jaya
PT Citra Wasphutowa
PT Cinere Serpong Jaya
Nilai Tercatat Investasi Pada Perusahaan Asosiasi
Nilai Penyertaan Akhir Tahun
d6/July 1, 2011
2009
Rp
2009
Rp
2009
Rp
7,797,215,285
585,140,744
251,503,575
(1,901,460,874)
6,732,398,730
7,141,561,432
655,653,853
--7,797,215,285
Beginning Balance
Equity Method
PT Ismawa Trimitra (Persero)
Share in Net Income
Dividend Receipt
Ending Balance
Total
76,208,000,000
15,000,000,000
9,110,592,400
100,318,592,400
107,050,991,130
76,208,000,000
15,000,000,000
9,110,592,400
100,318,592,400
108,115,807,685
Cost Method
PT Translingkar Kita Jaya
PT Citra Wasphutowa
PT Cinere Serpong Jaya
Carrying Value of Investments on Associates
Ending Balance
40
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
PT Citra Waspphutowa
Perusahaan memiliki penyertaan sebesar 12,5 % dari Modal
PT Citra Washutowa. Perusahaan Asosiasi didirikan sesuai
Akta Pendirian dari Notaris Drs. Soegeng Santosa, SH. MH,
Nomor 10 tanggal 13 Januari 2006, bergerak di bidang
pengusahaan jalan tol.
PT Citra Waspphutowa
The Company owns investment in PT Citra Waspphutowa
amounted to 12.5% of paid in capital. This associate
company was established based on the Notarial Deed of
Drs. Soegeng Santosa, SH. MH, No. 10 dated January
13, 2006 engaged in highway concessions.
Persentase
Percentage
d6/July 1, 2011
50%
40%
55%
45%
58%
40%
75%
25%
Saldo Awal
Beginning
Balance
Rp
-450,342,804
894,100,767
31,230,124,799
2,001,354,544
182,115,207
731,719,589
1
Pengakuan Laba
(Rugi)
Gain (Loss)
Recognition
Rp
---------
41
---------
Saldo Akhir
Ending Balance
Rp
-Wika - Waskita - CGC
450,342,804
Waskita - Penta
894,100,767
Waskita - Hanan
31,230,124,799
Adhi - Waskita
2,001,354,544
Waskta - Yasa
182,115,207
Waskita - Modern
731,719,589
Waskita - Sinar Bali
1 Adhi - Hutama - Waskita - Wika
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
Persentase
Percentage
Waskita - Brantas
Waskita - Sacna
Waskita - Wika - CGC
Waskita - Rindang
Waskita - BRE
Waskita - Panca - Agra
Waskita - Sinar K
PP - Waskita
Waskita - Adhi - Hutama
Adhi - Waskita - Wijaya
Waskita - Pusaka Dewa K
Waskita - Jaskon - Bumirejo
Waskita - Vigon
Waskita - Modern - Purisakti
Waskita - Bumikarsa - Karya M
Waskita - Makmur
Adhi - Waskita JO
Wika - Waskita - PP - HK
Waskita - Bhaswara M
Waskita - Aremix
Waskita - Aremix - Akas
Waskita - Adhi
Waskita - PP
Waskita - Paesa KSO
Waskita - Green Global
Waskita - Karya Bumi NP
Waskita - Metro
Waskita - Artanusa - Indoetam
Waskita - Cahaya
Jumlah
50%
40%
35%
55%
60%
36%
75%
50%
35%
33%
70%
40%
60%
40%
50%
55%
45%
25%
33%
55%
40%
40%
40%
55%
80%
38%
51%
51%
65%
Persentase
Percentage
Waskita - Penta
Waskita - Hanan
Adhi - Waskita
Waskta - Yasa
Waskita - Modern
Waskita - Sinar Bali
Adhi - Hutama - Waskita - Wika
Waskita - Brantas
Waskita - Sacna
Waskita - Wika - CGC
Waskita - Rindang
Waskita - BRE
Waskita - Panca - Agra
Waskita - Sinar K
PP - Waskita
d6/July 1, 2011
40.00%
55.00%
45.00%
57.50%
40.00%
75.00%
25.00%
50.00%
40.00%
35.00%
55.00%
60.00%
36.00%
75.00%
50.00%
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Saldo Awal
Beginning
Balance
Rp
2010
Setoran
(Penarikan)
Deposit
(Withdrawal)
Rp
48,722,542
-1,283,946,494
---1,052,050,539
(799,491,078)
1
-342,020,913
-396,248,125
-3,485,875,412 (1,363,602,789)
4,895,467,038 (1,209,723,369)
4,113,972,693 (5,271,406,694)
2,730,204,081
-478,850,758
-1,351,737,388
-960,000,000
(880,000,000)
830,551,813
(350,000,000)
561,794,090
-2,933,562,102
-6,056,858,820 (4,950,000,000)
3,062,995,528 (3,062,995,528)
1
-616,268,555
(368,085,965)
--1,489,839,853 (1,271,890,270)
997,091,000
-2,469,223,498
-375,079,974
-------76,022,118,928 (19,527,195,693)
Saldo Awal
Beginning
Balance
Rp
450,342,804
894,100,767
31,230,124,799
2,001,354,544
182,115,207
731,719,589
(18,847,509,500)
48,722,542
1,326,772,368
-1,585,322,918
(1,102,808,979)
427,955,607
396,248,125
3,170,612,363
2009
Setoran
(Penarikan)
Deposit
(Withdrawal)
Rp
------(1,090,295,975)
---(2,459,392,799)
1,102,808,980
(161,990,000)
---
42
Pengakuan Laba
(Rugi)
Gain (Loss)
Recognition
Rp
-------511,538,763
2,478,504,808
1,714,524,225
-231,719,686
----(292,230,175)
1,256,687,883
409,231,010
924,067,434
(115,161,665)
-465,986
(1,094,348,493)
--1,962,085,431
850,151,000
24,227,877
8,861,463,768
Pengakuan Laba
(Rugi)
Gain (Loss)
Recognition
Rp
------19,937,805,476
-(42,825,874)
-1,926,120,420
-76,055,306
-315,263,049
Saldo Akhir
Ending Balance
Rp
48,722,542
Waskita - Brantas
1,283,946,494
Waskita - Sacna
-Waskita - Wika - CGC
252,559,461
Waskita - Rindang
1
Waskita - BRE
342,020,913
Waskita - Panca - Agra
396,248,125
Waskita - Sinar K
2,633,811,385
PP - Waskita
6,164,248,477
Waskita - Adhi - Hutama
557,090,224
Adhi - Waskita - Wijaya
2,730,204,081
Waskita - Pusaka Dewa K
710,570,443
Waskita - Jaskon - Bumirejo
1,351,737,388
Waskita - Vigon
80,000,000
Waskita - Modern - Purisakti
480,551,813 Waskita - Bumikarsa - Karya M
561,794,090
Waskita - Makmur
2,641,331,927
Adhi - Waskita JO
2,363,546,703
Wika - Waskita - PP - HK
409,231,010
Waskita - Bhaswara M
924,067,435
Waskita - Aremix
133,020,925
Waskita - Aremix - Akas
-Waskita - Adhi
218,415,568
Waskita - PP
(97,257,493)
Waskita - Paesa KSO
2,469,223,498
Waskita - Green Global
375,079,974
Waskita - Karya Bumi NP
1,962,085,431
Waskita - Metro
850,151,000 Waskita - Artanusa - Indoetam
Waskita - Cahaya
24,227,877
65,356,387,003
Total
Saldo Akhir
Ending Balance
Rp
450,342,804
Waskita - Penta
894,100,767
Waskita - Hanan
31,230,124,799
Adhi - Waskita
2,001,354,544
Waskta - Yasa
182,115,207
Waskita - Modern
731,719,589
Waskita - Sinar Bali
1 Adhi - Hutama - Waskita - Wika
48,722,542
Waskita - Brantas
1,283,946,494
Waskita - Sacna
-Waskita - Wika - CGC
1,052,050,539
Waskita - Rindang
1
Waskita - BRE
342,020,913
Waskita - Panca - Agra
396,248,125
Waskita - Sinar K
3,485,875,412
PP - Waskita
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
Persentase
Percentage
35.00%
32.75%
70.00%
40.00%
60.00%
40.00%
50.00%
55.00%
45.00%
25.00%
33.34%
55.00%
40.00%
40.00%
40.00%
55.00%
80.00%
38.00%
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Beginning
Balance
Rp
2009
Setoran
(Penarikan)
Deposit
(Withdrawal)
Rp
4,206,160,060
2,415,624,105
678,927,286
578,024,471
538,364,079
1,626,790,444
446,476,745
1,817,744,361
985,195,682
4,434,701,252
374,798,136
1,294,971,943
------41,892,851,718
-(1,000,000,000)
(1,430,826,924)
-(1,040,061,801)
(640,998,000)
(1,432,442,893)
(1,265,000,000)
--2,688,197,392
(1,314,377,459)
(273,957,613)
----(91,376,466)
(8,409,713,558)
Saldo Awal
Pengakuan Laba
(Rugi)
Gain (Loss)
Recognition
Rp
689,306,978
2,698,348,588
3,482,103,719
(99,173,713)
1,853,435,110
(25,792,444)
1,816,517,961
9,049,729
1,948,366,420
1,622,157,568
-19,405,517
890,226,168
-1,489,839,853
997,091,000
2,469,223,498
466,456,440
42,538,980,769
Saldo Akhir
Ending Balance
Rp
4,895,467,038
Waskita - Adhi - Hutama
4,113,972,693
Adhi - Waskita - Wijaya
2,730,204,081
Waskita - Pusaka Dewa K
478,850,758
Waskita - Jaskon - Bumirejo
1,351,737,388
Waskita - Vigon
960,000,000
Waskita - Modern - Purisakti
830,551,813 Waskita - Bumikarsa - Karya M
561,794,090
Waskita - Makmur
2,933,562,102
Adhi - Waskita JO
6,056,858,820
Wika - Waskita - PP - HK
3,062,995,528
Waskita - Bhaswara M
1
Waskita - Aremix
616,268,555
Waskita - Aremix - Akas
-Waskita - Adhi
1,489,839,853
Waskita - PP
997,091,000
Waskita - Paesa KSO
2,469,223,498
Waskita - Green Global
375,079,974
Waskita - Karya Bumi NP
76,022,118,929
Total
Saldo Awal
Beginning Balance
Rp
2010
Penambahan
Pengurangan
Addition
Deduction
Rp
Rp
Saldo Akhir
Ending Balance
Rp
Biaya Perolehan:
Tanah
Gedung
Perlengkapan Kantor
Peralatan Proyek
Kendaraan
Jumlah
60,137,909,325
69,744,889,232
8,572,499,349
118,619,019,233
12,027,659,569
269,101,976,708
-292,627,500
962,926,732
19,678,067,780
2,447,000,000
23,380,622,012
770,370,801
24,969,052
-4,757,623,082
2,107,413,349
7,660,376,284
59,367,538,524
70,012,547,680
9,535,426,081
133,539,463,931
12,367,246,220
284,822,222,436
Acquisition Cost:
Land
Building
Office Supplies
Project Equipment
Vehicles
Total
Akumulasi Penyusutan:
Gedung
Perlengkapan Kantor
Peralatan Proyek
Kendaraan
Jumlah
Nilai Buku
34,958,284,218
5,884,567,551
74,016,178,241
9,798,816,267
124,657,846,277
144,444,130,431
3,451,936,560
692,186,524
7,837,446,452
1,136,833,076
13,118,402,612
24,649,999
-3,211,795,245
1,841,275,758
5,077,721,002
38,385,570,779
6,576,754,075
78,641,829,448
9,094,373,585
132,698,527,887
152,123,694,549
Accumulated Depreciation:
Building
Office Supplies
Project Equipment
Vehicles
Total
Book Value
d6/July 1, 2011
43
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Saldo Awal
Beginning Balance
Rp
2009
Penambahan
Pengurangan
Addition
Deduction
Rp
Rp
Saldo Akhir
Ending Balance
Rp
Biaya Perolehan:
Tanah
Gedung
Perlengkapan Kantor
Peralatan Proyek
Kendaraan
Jumlah
60,137,909,325
69,644,663,473
8,261,985,849
103,087,547,733
12,782,062,113
253,914,168,493
-100,225,759
310,513,500
15,531,471,500
-15,942,210,759
----754,402,544
754,402,544
60,137,909,325
69,744,889,232
8,572,499,349
118,619,019,233
12,027,659,569
269,101,976,708
Acquisition Cost:
Land
Building
Office Supplies
Project Equipment
Vehicles
Total
Akumulasi Penyusutan:
Gedung
Perlengkapan Kantor
Peralatan Proyek
Kendaraan
Jumlah
Nilai Buku
31,515,561,223
5,092,532,286
66,498,073,162
9,713,473,233
112,819,639,904
141,094,528,589
3,442,722,995
792,035,265
7,518,105,079
761,995,622
12,514,858,961
---676,652,588
676,652,588
34,958,284,218
5,884,567,551
74,016,178,241
9,798,816,267
124,657,846,277
144,444,130,431
Accumulated Depreciation:
Building
Office Supplies
Project Equipment
Vehicles
Total
Book Value
Nama Asurandur
PT Asuransi Tri Pakarta
PT Asuransi Tri Pakarta
PT Asuransi Tri Pakarta
PT Asuransi Tri Pakarta
PT Asuransi Himalaya Pelindung
PT Asuransi Himalaya Pelindung
PT Asuransi Intra Asia
PT Berdikari Insurance
d6/July 1, 2011
Periode Asuransi
Insurance Period
01/08/2009
01/08/2009
01/08/2009
01/08/2009
01/08/2009
01/08/2009
28/04/2009
28/04/2009
s.d
s.d
s.d
s.d
s.d
s.d
s.d
s.d
Nilai Pertanggungan
Coverage Value
Rp
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
28/04/2010
28/04/2010
44
37,686,500,000
36,477,000,000
413,200,000
413,200,000
1,001,700,000
1,001,700,000
480,000,000
400,000,000
77,873,300,000
Insurance Name
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2009
Rp
1,890,993,032
122,093,039
2,866,938,298
4,880,024,369
423,793,032
267,326,389
11,591,696,875
12,282,816,296
2009
Rp
313,079,693,609
676,912,942,529
--300,000,000
20,987,601,032
1,011,280,237,170
335,669,248,779
324,487,769,909
100,000,000,000
62,203,000,000
--822,360,018,688
1.
2009
Rp
10.50%
10.50%
9.70%
-12.50%
10.50%
12.50%
13.00%
11.75%
13.50%
---
1.
d6/July 1, 2011
45
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d. A plot of land with SHGB No. 38, April 21, 2003 until
April 20 of the year 2022, an area of 1,332 m2,
located at Kelurahan South Ampenan, Kecamatan
Ampenan, Mataram, NTB, under the name of
PT Waskita Karya (Persero) NTB Branch.
i.
d6/July 1, 2011
46
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
j.
d6/July 1, 2011
47
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
2.
a.
b.
c.
d.
e.
f.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2.
Rp 50 Milyar/Billion
Rp 550 Milyar/Billion
Rp 100 Milyar/Billion
Rp 2.000 Milyar/Billion
Rp 2.000 Milyar/Billion
USD 2.000.000
3.
3.
d6/July 1, 2011
48
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
4.
4.
5.
5.
6.
Pemasok
Subkontraktor
Upah Kerja
Hutang Sewa Alat
Hutang Usaha Bersama
Lain-lain (BUA Proyek)
Jumlah
d6/July 1, 2011
2009
Rp
488,339,356,056
322,276,041,754
22,061,649,152
38,863,613,941
15,476,298,089
13,276,991,215
900,293,950,207
49
491,447,282,187
360,664,065,422
30,737,041,029
29,802,324,075
15,559,724,976
10,495,684,551
938,706,122,240
Supplier
Subontractors
Employee Wages
Rental Equipments Payables
Joint Operation Payables
Other (General and Administration)
Total
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
PT Master Steel
PT Adhimix Precast
PT Farika Duta Agung
CV Purnama Raya Sentosa
PT Beton Indotama
PT Wijaya Karya Beton
PT Multi Integra
PT Berdikari Pondasi Perdana
CV Safa Sejahtera Abadi
PT Cahaya Teknindo
PT Interwood Steel MI
PT Prima Unggul Prakasa
PT Adhi Karya
CV Teras Jaya Perkasa
PT Adiguna Karya Jaya
PT Pelita Maju M
Winda Multitra
PT Dwi Berkah Arga Kencana
PT Inti Sumber Baja Sakti
PT Farika Riau Perkasa
CV. Rado Utama
PT Unggul Sejati Indonesia
PT Jaya Sentrikon Indonesia
PT Naga Surya Indah
PT Karya Timur Bersaudara
PT Mitra Pemuda
PT Amarta Karya
PT Nur Sejahtera
PT Indopipe
PT Subur Buana Raya
PT Berkah Mulia Mandiri
PT Vialine Mandiri AS
PT Manunggal Sejati
PT Green Global
PT Bina Abadi
PT Antar Nusa Indotama
PT Budi Indah Mulia Mandiri
PT Ulma Formwork UAE L.L.C.
PT Pilar Mas
Lainnya (di bawah Rp 2 Milyar)
Jumlah
d6/July 1, 2011
2009
Rp
47,128,577,368
26,495,418,919
24,484,043,615
19,868,284,187
19,248,388,785
15,415,044,343
14,444,318,846
14,082,166,859
2,289,148,316
12,779,745,504
11,222,336,797
10,452,111,430
9,230,744,544
9,182,572,791
8,610,592,950
8,457,473,889
7,894,370,417
7,574,093,804
7,487,475,949
6,793,743,384
5,135,695,477
5,116,126,463
4,889,036,490
3,186,203,952
3,162,951,195
2,790,876,398
2,758,081,869
1,940,907,800
1,626,109,476
1,257,392,807
362,286,975
288,936,090
176,163,081
33,657,297
-----584,428,872,141
900,293,950,207
50
-29,377,529,278
23,601,747,572
15,570,454,500
13,175,164,243
29,718,614,382
--7,072,599,200
7,589,815,035
7,099,032,780
17,405,784,617
--7,984,694,261
13,204,915,784
-11,891,761,985
----7,086,661,638
5,006,095,100
15,198,113,212
9,736,919,873
6,083,224,468
8,885,310,197
5,880,868,876
6,392,460,289
5,325,980,600
12,471,082,496
6,462,706,958
14,246,962,914
9,826,645,507
7,638,260,138
5,902,859,880
5,713,972,434
5,132,832,523
618,023,051,500
938,706,122,240
PT Master Steel
PT Adhimix Precast
PT Farika Duta Agung
CV Purnama Raya Sentosa
PT Beton Indotama
PT Wijaya Karya Beton
PT Multi Integra
PT Berdikari Pondasi Perdana
CV Safa Sejahtera Abadi
PT Cahaya Teknindo
PT Interwood Steel MI
PT Prima Unggul Prakasa
PT Adhi Karya
CV Teras Jaya Perkasa
PT Adiguna Karya Jaya
PT Pelita Maju M
Winda Multitra
PT Dwi Berkah Arga Kencana
PT Inti Sumber Baja Sakti
PT Farika Riau Perkasa
CV. Rado Utama
PT Unggul Sejati Indonesia
PT Jaya Sentrikon Indonesia
PT Naga Surya Indah
PT Karya Timur Bersaudara
PT Mitra Pemuda
PT Amarta Karya
PT Nur Sejahtera
PT Indopipe
PT Subur Buana Raya
PT Berkah Mulia Mandiri
PT Vialine Mandiri AS
PT Manunggal Sejati
PT Green Global
PT Bina Abadi
PT Antar Nusa Indotama
PT Budi Indah Mulia Mandiri
PT Ulma Formwork UAE L.L.C.
PT Pilar Mas
Others (Less than Rp 2 Million)
Total
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Divisi I
Divisi II
Divisi III
Kantor Pusat
Wilayah Barat
Wilayah Tengah
Wilayah Timur
Wilayah Luar Negeri
Divisi Gedung
Divisi Sipil
Jumlah
2009
Rp
477,470,975,456
294,206,416,381
368,711,414,213
-------1,140,388,806,050
---9,781,762,030
43,648,876,623
67,400,977,237
14,500,573,865
21,509,412,114
103,100,771,830
190,212,628,375
450,155,002,074
2010
Rp
Divisi I
Divisi III
Divisi II
Kantor Pusat
Wilayah Barat
Wilayah Tengah
Wilayah Timur
Wilayah Luar Negeri
Divisi Gedung
Divisi Sipil
Jumlah
2009
Rp
120,434,559,432
119,902,123,360
49,329,098,057
-------289,665,780,849
d6/July 1, 2011
Division I
Division II
Division III
Head Office
West Region
Middle Region
East Region
Overseas Region
Building Division
Civil Division
Total
---627,564,545
75,367,448,285
51,349,626,270
29,808,827,587
58,966,663,557
29,888,765,723
20,901,599,715
266,910,495,682
Division I
Division II
Division III
Head Office
West Region
Middle Region
East Region
Overseas Region
Building Division
Civil Division
Total
51
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
21.
2010
Rp
2009
Rp
19,875,052,663
23,895,707
19,898,948,370
6,762,845,530
248,956,617
7,011,802,147
Jumlah
Accrued Expenses
2009
Rp
18,500,000,000
4,242,293,727
1,604,813,767
351,161,275
6,219,920,957
30,918,189,726
17,550,000,000
13,767,225,354
827,034,572
367,349,701
-32,511,609,627
d6/July 1, 2011
52
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Kementrian Pekerjaan Umum
Pemerintah-Pemerintah Daerah
PT PLN (Persero)
Universitas Sumatera Utara
Japan International Corporation
PT Tiara Sakti Mandiri
Water Supply PLTU
Hubei Hongyuan Power Engineering, Co Ltd
Lainnya (di bawah Rp 2 Milyar)
Total Uang Muka Jangka Panjang
2009
Rp
85,929,634,068
14,371,062,727
36,791,258,319
23,305,337,305
21,434,892,949
6,065,529,409
3,337,413,714
2,548,424,806
14,531,597,548
208,315,150,845
135,290,507,116
49,774,021,364
------14,197,606,588
199,262,135,068
Mortalitas
Tingkat kenaikan gaji - per tahun
Tingkat bunga/diskonto (interest rate)
Metode
2010
2009
CSO-1980
8%
8%
PUC
CSO-1980
5%
11%
PUC
d6/July 1, 2011
Mortality
Salary Incramental Rate
Interest Rate
Method
2009
Rp
6,373,225,051
9,226,851,136
(6,832,344,409)
2,425,070,467
4,310,043,604
7,787,384,027
(5,145,541,202)
1,228,034,201
11,192,802,245
8,179,920,630
53
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2009
Rp
113,461,275,847
(84,493,211,758)
28,968,064,089
(60,877,698,897)
(31,909,634,808)
Saldo Awal
Beban Manfaat Karyawan
Iuran
Pembayaran Pasca Kerja dan Penyesuaian
Saldo Akhir
83,880,464,876
(62,112,221,903)
21,768,242,973
(38,655,382,381)
(16,887,139,408)
2009
Rp
(16,887,139,408)
11,192,802,245
(25,178,350,920)
(1,036,946,725)
(31,909,634,808)
2,386,914,670
8,179,920,630
(22,836,197,350)
(4,617,777,358)
(16,887,139,408)
Beginning Balance
Current Year Expenses
Contribution Paid
Benefits Paid and Adjustment
Ending Balance
d6/July 1, 2011
54
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2009
Rp
142,601,988,604
49,677,972,309
192,279,960,913
142,601,988,604
-142,601,988,604
(467,219,657,482)
(49,677,972,309)
124,079,359,763
(1,005,160,000)
(393,823,430,028)
(517,902,789,791)
-50,683,132,309
-(467,219,657,482)
Appropiated
Beginning Balance
Addition
Ending Balance
Unappropiated
Beginning Balance
Allocation to General Reserve
Net Income
Partnership Program and Community Development Funds
Ending Balance
d6/July 1, 2011
55
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
27. Revenues
2010
Rp
Jasa Konstruksi
Sewa Gedung
Properti
Jumlah
2009
Rp
5,842,303,970,901
901,192,866
10,000,000,000
5,853,205,163,767
4,488,578,782,314
1,210,315,212
1,086,875,000
4,490,875,972,526
d6/July 1, 2011
Construction Services
Buildings Rental
Properties
Total
2009
Rp
2,299,952,637,549
309,452,981,522
294,572,603,706
224,739,026,260
197,833,146,754
195,610,404,698
142,022,086,820
129,879,922,622
93,813,728,946
93,187,314,042
92,369,728,600
80,676,985,633
71,881,970,656
71,560,955,940
69,397,461,145
60,790,227,273
57,785,217,975
57,605,829,209
54,909,090,909
53,176,936,000
51,754,681,356
50,745,216,340
48,221,938,383
40,709,437,772
35,335,181,819
35,299,207,773
34,090,909,091
32,151,258,181
31,471,736,530
31,069,962,060
30,182,727,271
29,869,637,541
29,551,200,000
27,832,005,558
1,130,802,585,083
The Ministry of Public Work Republic Indonesia
PT Trans Marga Jateng
137,706,021,658
Bin Laden Corporation Group
39,383,252,953
-The North Sumatra University
1,061,381,238,694
District Governments
304,105,482,911
Transportation Department
14,758,568,384
PT Saipem Indonesia
-PT Kertas Leces
71,376,300,673
University of Indonesia
128,962,576,375
PT Angkasa Pura II (Persero)
193,816,619,545
Financial Audit Board of Republic Indonesia
-PT Translingkar Kita Jaya
82,311,188,438
Islamic Development Bank
42,025,614,427
Rehabilitation and Reconstruction Agency
-PT Indonesian Paradise Island
-PT Graha Santika Dyandra
-Office of Youth and Sport
-PT Bank Riau
-Hassanudin University, Makasar
-Advent Hospital Foundation
-JICA/APBN
PT PLN ( PERSERO )
--Bank of Indonesia
-PT Adhi Karya (Persero) Tbk
-State University of Malang
63,930,111,306
PT Jasa Marga (Persero) Tbk
-State University of Yogyakarta
-Fatmawati Public Hospital Jakarta
-PT Pelabuhan Indonesia II (Persero)
28,247,378,000
PT Semen Gresik (Persero) Tbk
-- The Ministry of Internal Affairs of Republic of Indonesia
64,382,707,047
The Supreme Court of Indonesia
-PT Pancamulti Niaga Pratama
-Water Supply PLTU
56
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Retzan Indonesia, PT
Badan Nasional Penanggulangan Bencana
PT Titan Wijaya
JKP PUSAT
Yayasan Pendidikan Telkom (YPT) bandung
PT Semen Padang
PT Arcs House
Universitas Sriwijaya
Kopkar PT Idec Awi Tarakan
Japan Internasional Corporation
PT. Putera Mataram Indah Wisata
Poltek Media Kreatif
Satuan Kerja Bandara Udara Medan Baru
PT Hotel Candi Baru
Pusat Pelaporan dan Analisis Transaksi Keuangan
PT Dok Kodja Bahari
Kementerian Pendidikan Nasional Universitas Jendral Soedirman
PT Techindo Pratama
PT Badak NGL Bontang
Dirjen Bea Cukai
PT Antara Khoh
PT Tiara Sakti Mandiri
PT Rekayasa Industri
Kementrian Hukum dan HAM RI
Universitas Eka Sakti Padang
PT Cipta Ekatama Nusantara
Universitas Gadjah Mada
PT Jakarta International Container Terminal (JICT)
PT Semen Tonasa
Yayasan Masjid MA RI
Polisi Republik Inonesia
RSUD Ibnu Sina Gresik
Lembaga Administrasi Negara
Star Energi Geothermal (Wayang Windu) Ltd
CV Dalas Wilis Putra
PT Iglas
PT Jakarta Lingkar Barat Satu
Yayasan Attaqwa
Perum Perumnas
Oger Abu Dhabi
American Red Cross
PT Indonesia Power
PT Telkom (Persero) Tbk
Sekolah Tinggi Akuntansi Negara
PT ASDP Indonesia Ferry (Persero)
PT Elite Prima Hutama
PT Anugerah Nusa Jaya
PT Pakuwon Darma
PT NCC Surabaya
Kementerian Negara Perumahan Rakyat
Republik Indonesia
Lainnya ( di bawah Rp 10 Milyar )
Jumlah
d6/July 1, 2011
2009
Rp
24,399,155,000
23,413,730,909
21,811,271,164
21,745,121,317
21,349,976,363
21,328,689,016
21,196,909,864
20,396,363,636
19,593,100,800
19,409,755,053
17,642,322,500
17,240,217,600
16,789,668,182
16,756,373,599
15,844,683,000
15,639,102,000
-Retzan Indonesia, PT
-National Disaster Management Agency
21,664,803,841
PT Titan Wijaya
-JKP PUSAT
-Telkom Education Foundation (YPT) Bandung
60,135,677,872
PT Semen Padang
-PT Arcs House
-Sriwijaya University
-Kopkar PT Idec Awi Tarakan
22,526,165,459
Japan Internasional Corporation
-PT. Putera Mataram Indah Wisata
-Polytechnic of Media Kreatif
-Airport Working Unit of Medan Baru
-PT Hotel Candi Baru
-- Center for Financial Transaction Reports and Analysis
-PT Dok Kodja Bahari
The Ministry of National Education of -General Soedirman University
-PT Techindo Pratama
-PT Badak NGL Bontang
-General Director of Custom Duty
27,638,772,299
PT Antara Khoh
-PT Tiara Sakti Mandiri
31,861,226,811
PT Rekayasa Industri
-The Ministry of Justice and Human Rights
-Eka Sakti Padang University
-PT Cipta Ekatama Nusantara
-Az Zikra Foundation
-PT Jakarta International Container Terminal (JICT)
-PT Semen Tonasa
-Foundation of MA RI Mosque
-Police of Republic Indonesia
-Ibnu Sina Gresik Public Hospital
18,827,054,000
The Institute of Public Administration
-Star Energi Geothermal (Wayang Windu) Ltd
-CV Dalas Wilis Putra
65,730,842,000
PT Iglas
105,750,395,459
PT Jakarta Lingkar Barat Satu
15,531,847,100
Attaqwa Foundation
60,208,035,879
Perum Perumnas
296,833,765,323
Oger Abu Dhabi
10,239,509,174
American Red Cross
164,746,104,011
PT Indonesia Power
34,335,193,636
PT Telkom (Persero) Tbk
25,932,727,000
Sekolah Tinggi Akuntansi Negara
16,025,333,600
PT ASDP Indonesia Ferry (Persero)
13,766,132,463
PT Elite Prima Hutama
13,542,185,027
PT Anugerah Nusa Jaya
11,692,282,316
PT Pakuwon Darma
11,390,271,747
PT NCC Surabaya
The Ministry of Public Housing of
10,143,901,819
the Republic of Indonesia
Others (less than Rp 10 Billions each)
89,164,100,196
4,490,875,972,526
Total
15,635,565,122
15,000,231,128
14,471,594,510
13,936,363,637
13,914,270,000
13,607,236,363
13,307,019,989
12,324,545,455
12,311,560,905
11,848,409,000
11,808,473,637
11,612,484,000
11,559,957,500
11,468,907,356
11,197,053,636
10,869,648,617
10,407,477,000
10,245,116,000
10,000,000,000
9,877,689,360
8,443,604,541
3,032,589,802
1,920,186,948
1,377,095,349
826,111,996
---------118,142,175,979
5,853,205,163,767
57
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
2,299,952,637,549
197,833,146,754
2,497,785,784,303
2009
Rp
1,130,802,585,083
1,061,381,238,694
2,192,183,823,777
Jasa Konstruksi
Properti
Sewa Gedung
Jumlah
2009
Rp
5,265,284,551,996
10,805,029,234
813,300,898
5,276,902,882,128
4,050,050,379,051
929,315,938
200,952,720
4,051,180,647,709
Construction Service
Properties
Building Rental
Total
Nama Proyek/
Projects Name
2010
Rp
2009
Rp
Partners
Waskita - Rindang
Waskita - Pusaka Dewa Krisna
Waskita - Green Global
Adhi - Waskita - Wijaya
Waskita - Bumikarsa - Karya M
Waskita - PP
Adhi - Waskita JO
Waskita - Paesa KSO
Waskita - Aremix - Akas
Wijaya - Waskita - PP - Hutama
Waskita - Adhi - Hutama
Waskita - Igon
Wika - Waskita - PP - HK
Waskita - Bhaswara M
Waskita - Metro
Waskita - Artanusa - Indoetam
Waskita - Cahaya
---1,714,524,225
-465,986
(292,230,175)
(1,094,348,493)
(115,161,665)
-2,478,504,808
-1,256,687,883
409,231,010
1,962,085,431
850,151,000
24,227,877
1,926,120,420
3,482,103,719
2,469,223,498
2,698,348,588
1,816,517,961
1,489,839,853
1,948,366,420
997,091,000
890,226,168
1,622,157,568
689,306,978
1,853,435,110
------
Waskita - Rindang
Waskita - Pusaka Dewa Krisna
Waskita - Green Global
Adhi - Waskita - Wijaya
Waskita - Bumikarsa - Karya M
Waskita - PP
Adhi - Waskita JO
Waskita - Paesa KSO
Waskita - Aremix - Akas
Wijaya - Waskita - PP - Hutama
Waskita - Adhi - Hutama
Waskita - Igon
Wika - Waskita - PP - HK
Waskita - Bhaswara M
Waskita - Metro
Waskita - Artanusa - Indoetam
Waskita - Cahaya
Waskita - Aremix
Waskita - Karya Bumi NP
PP - Waskita
Waskita - Jaskon - Bumirejo
Adhi - Waskita JO
Adhi - Hutama - Waskita - Wika
Waskita - Panca - Agra
Waskita - Sinar K
Waskita - Modern - Purisakti
Waskita - Makmur
Waskita - Sacna
Jumlah
924,067,434
-511,538,763
231,719,686
-------8,861,463,768
19,405,517
466,456,440
315,263,049
(99,173,713)
-19,937,805,476
76,055,306
-(25,792,444)
9,049,729
(42,825,874)
42,538,980,769
Waskita - Aremix
Waskita - Karya Bumi NP
PP - Waskita
Waskita - Jaskon - Bumirejo
Adhi - Waskita JO
Adhi - Hutama - Waskita - Wika
Waskita - Panca - Agra
Waskita - Sinar K
Waskita - Modern - Purisakti
Waskita - Makmur
Waskita - Sacna
Total
d6/July 1, 2011
58
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
1.
1.
2.
2.
3.
3.
4.
4.
5.
d6/July 1, 2011
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
6.
6.
7.
7.
8.
8.
9.
9.
d6/July 1, 2011
60
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d6/July 1, 2011
61
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d6/July 1, 2011
62
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Beban Penjualan
Iklan
Tender
Pemasaran
Jumlah
Beban Umum dan Administrasi
Pegawai
Jasa Produksi
Pesangon
DPLK
Jamsostek
Kantor
Perjalanan Dinas
Gedung
Umum dan Administrasi
Penyusutan Aset Tetap (Catatan 15)
Penyisihan Piutang
Jumlah
Jumlah
d6/July 1, 2011
2009
Rp
662,256,300
11,649,647,821
4,018,548,397
16,330,452,518
293,419,253
5,799,769,728
4,598,224,090
10,691,413,071
Selling Expenses
Advertising
Tender
Marketing
Total
65,867,035,481
18,500,000,000
17,614,119,802
137,505,824
3,378,178,534
12,110,534,925
15,079,961,451
5,871,033,489
12,280,164,740
5,961,378,023
28,912,813,193
185,712,725,462
202,043,177,980
55,806,861,726
15,261,000,000
16,708,839,323
-2,394,682,869
9,263,467,970
13,262,514,945
5,727,033,146
9,923,380,407
4,996,753,882
31,026,985,750
164,371,520,018
175,062,933,089
63
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Laba Usaha
Laba Bersih
Rata-rata Saham Beredar (Catatan 2.t)
Laba Usaha per saham
Laba Bersih per Saham
2009
Rp
383,120,567,427
124,079,359,763
18,000,000
21,284
6,893
307,171,372,497
50,683,132,309
180,000
1,706,508
281,573
Operating Income
Net Income
Average of Outstanding Shares (Note 2.t)
Operating Income per Share
Net Income per Share
d6/July 1, 2011
64
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
USD
SGD
YEN
EURO
AED
SAR
1,058,611
647,457
92,236,899
17,032
32,368
4,928,936
9,517,967,725
4,519,647,671
10,172,374,077
203,628,505
79,184,808
11,798,443,512
1,586,377.39
1,886,352.41
16,525,217.10
17,085.25
2,128,728.49
1,751,915.92
Piutang Usaha
USD
SGD
YEN
AED
SAR
405,298.44
-155,345,929
---
3,644,038,274
-17,132,372,384
---
206,736.00
181,973.00
7,159,726.75
152,129.61
2,005,668.00
1,943,318,400
1,218,978,896
728,215,808
389,295,108
5,031,639,368
USD
SGD
YEN
AED
SAR
Trade Receivables
Piutang Retensi
USD
SGD
YEN
AED
SAR
154,843.13
-29,271,909.15
--284,099,282.97
--3,228,261,282
--60,295,918,238
-409,817.00
815,301.00
2,385,830.50
323,592.00
37,536,450.42
-2,745,232,942
82,924,265
6,105,268,675
811,798,486
58,358,688,853
USD
SGD
YEN
AED
SAR
Retention Receivables
AED
SAR
39,201.48
2,289,082.00
95,900,933
5,479,398,474
2,272,085.00
--
5,814,197,352
--
AED
SAR
AED
SAR
---
---
248,639.00
6,240,831.00
636,259,742
15,656,435,138
AED
SAR
Uang Muka
USD
YEN
194,444
-2,522,727.72
281,576,555.25
1,748,248,162
-7,323,547,569
52,972,370,670
416,227.00
7,184,292.00
16,362,074.00
21,174,376.42
3,912,533,800
730,714,339
26,750,140,372
31,608,548,482
USD
YEN
Advance Received
Kewajiban
Hutang Usaha
Liabilities
Trade Creditor
1 US $
1 Sin $
100 YEN
1 EURO
1 AED
1 SAR
d6/July 1, 2011
14,911,947,466
USD
SGD
12,636,071,162
1,680,779,831
YEN
230,817,114 EURO
5,447,352,344
AED
4,395,048,988
SAR
65
2010
Rp
2009
Rp
8.991,00
6.980,61
11.0291,10
11.955,79
2.452,80
2.402,75
9.400,00
6.698,68
10.171,00
13.509,73
2.558,97
2.508,71
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Segmen Primer
Segmen
primer
Perusahaan
dikelompokkan
berdasarkan pekerjaan yang dilakukan.
a.
Sewa Gedung/
Buildings Rental
Rp
Rp
Primary Segment
The Companys primary segment is grouped based
on the work performed.
Details information of segment based on the type of
business/product were as follow:
2010
Properti/
Properties
Sewa Personil/
Man Power
Resources
Rp
Rp
Jumlah/
Total
Rp
Pendapatan Usaha
5,842,303,970,901
10,000,000,000
901,192,866
--
Beban Kontrak
5,265,284,551,996
813,300,898
10,805,029,234
--
5,853,205,163,767
-5,276,902,882,128
577,019,418,905
9,186,699,102
(9,903,836,368)
--
576,302,281,639
Segment Profit
Hasil Segmen
Laba Proyek
Kerjasama Operasi
Laba Kotor Setelah Proyek
Kerjasama Operasi
Revenues
Cost of Revenues
8,861,463,768
--
--
--
8,861,463,768
Revenue From
Joint Operation
585,880,882,673
9,186,699,102
(9,903,836,368)
--
585,163,745,407
Beban Usaha
--
--
--
--
202,043,177,980
Laba Usaha
--
--
--
--
383,120,567,427
Operating Income
--
--
--
--
(142,877,060,888)
--
--
--
--
240,243,506,539
115,447,039,733
999,984,045
499,992,023
--
(116,164,146,776)
124,079,359,763
Net Profit
Laba Bersih
Aset
Piutang Usaha
Piutang Retensi
Tagihan Bruto Kepada Pengguna Jasa
Persediaan
Aset yang Tidak Dapat Dialokasikan
Jumlah Aset
585,656,836,070
287,529,550,598
1,653,275,472,071
231,369,592,114
--
273,694,793.00
-----
9,000,000,000
--1,594,565,072
--
------
594,930,530,863
287,529,550,598
1,653,275,472,071
232,964,157,186
1,310,040,459,816.00
4,078,740,170,534
Assets
Trade Receivables
Retention Receivables
Gross Amount Due from Customers
Inventories
Unallocated Assets
Total Assets
Kewajiban
Hutang Usaha
Hutang Bruto Kepada Pihak Ketiga
Kewajiban yang Tidak Dapat Dialokasikan
Jumlah Kewajiban
900,293,950,207
1,140,388,806,050
--
----
----
----
900,293,950,207
1,140,388,806,050
1,587,867,945,791.00
3,628,550,702,048
Liablilities
Trade Payables
Gross Amount Due to Third Parties
Unallocated Liabilities
Total Libilities
d6/July 1, 2011
66
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Konstruksi/
Contructions
Rp
Pendapatan Usaha
4,488,578,782,314
Beban Kontrak
Hasil Segmen
Laba Proyek
Kerjasama Operasi
2009
Properti/
Properties
Rp
Sewa Gedung/
Buildings Rental
Rp
Sewa Personil/
Man Power
Rp
Jumlah/
Total
Rp
1,210,315,212
1,086,875,000
--
4,490,875,972,526
Revenues
4,050,050,379,051
200,952,720
929,315,938
--
4,051,180,647,709
Cost of Revenues
438,528,403,263
1,009,362,492
157,559,062
--
439,695,324,817
Segment Profit
42,538,980,769
--
--
--
42,538,980,769
Revenue From
Joint Operation
481,067,384,032
1,009,362,492
157,559,062
--
482,234,305,586
Beban Usaha
--
--
--
--
175,062,933,089
Operating Expenses
Laba Usaha
--
--
--
--
307,171,372,497
Operating Income
--
--
--
--
(157,620,696,865)
--
--
--
--
149,550,675,632
(98,692,168,052)
(121,031,521)
(54,343,750)
--
(98,867,543,323)
50,683,132,309
Net Profit
Aset
Assets
Piutang Usaha
Piutang Retensi
Tagihan Bruto Kepada Pengguna Jasa
Persediaan
Aset yang Tidak Dapat Dialokasikan
Jumlah Aset
425,606,422,060
202,101,236,673
811,328,721,594
160,520,222,676
--
18,720,000
-----
---5,862,253,980
--
------
425,625,142,060
202,101,236,673
811,328,721,594
166,382,476,656
1,465,807,390,842
3,071,244,967,825
Trade Receivables
Retention Receivables
Gross Amount Due from Customers
Inventories
Unallocated Assets
Total Assets
938,706,122,240
450,155,002,074
--
----
----
----
938,706,122,240
450,155,002,074
1,346,221,584,735
2,735,082,709,049
Trade Payables
Gross Amount Due to Third Parties
Unallocated Liabilities
Total Libilities
Kewajiban
Hutang Usaha
Hutang Bruto Kepada Pihak Ketiga
Kewajiban yang Tidak Dapat Dialokasikan
Jumlah Kewajiban
Liablilities
b. Secondary Segment
b. Segmen Sekunder
Segmen
sekunder
Perusahaan
dikelompokkan
berdasarkan daerah geografis. Informasi segmen
berdasarkan daerah geografis adalah sebagai berikut:
2010
Rp
Kantor Pusat
Divisi I
Divisi II
Divisi III
Wilayah Barat
Wilayah Tengah
Wilayah Timur
Wilayah Luar Negeri
Divisi Gedung
Divisi Sipil
Jumlah Sebelum Eliminasi
Eliminasi
Jumlah Setelah Eliminasi
d6/July 1, 2011
2009
Rp
989,549,354,163
1,183,652,741,210
1,041,907,388,842
1,227,461,770,010
------4,442,571,254,225
(363,831,083,691)
4,078,740,170,534
1,162,272,968,177
---475,406,669,255
366,156,853,503
188,298,955,843
99,595,501,371
359,976,904,655
910,602,307,288
3,562,310,160,092
(491,065,192,267)
3,071,244,967,825
67
Head office
Division I
Division II
Division III
West Region
Middle Region
East Region
Overseas Region
Building Division
Civil Division
Total before elimination
Elimination
Total After Elimination
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
Kantor Pusat
Divisi I
Divisi II
Divisi III
Wilayah Barat
Wilayah Tengah
Wilayah Timur
Wilayah Luar Negeri
Divisi Gedung
Divisi Sipil
Jumlah Sebelum Eliminasi
Eliminasi
Jumlah Setelah Eliminasi
2009
Rp
1,258,650,310,375
1,003,235,176,836
789,883,484,523
940,612,814,005
------3,992,381,785,739
(363,831,083,691)
3,628,550,702,048
1,377,792,209,384
---372,469,534,647
282,645,314,007
129,704,737,084
102,809,396,825
248,990,163,000
711,736,546,369
3,226,147,901,316
(491,065,192,267)
2,735,082,709,049
Head office
Division I
Division II
Division III
West Region
Middle Region
East Region
Overseas Region
Building Division
Civil Division
Total before elimination
Elimination
Total After Elimination
36. Litigations
a.
b.
c.
d.
d6/July 1, 2011
68
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
a.
b.
c.
d.
e.
f.
a.
b.
c.
c.
d.
e.
d6/July 1, 2011
2.
69
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
d6/July 1, 2011
b.
c.
d.
70
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
g.
To punish all Defendant II and III to pay the legal fee at the
jurisdiction level, which is determined amounted to
Rp 300,000.
d6/July 1, 2011
71
e.
f.
a.
b.
c.
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
d.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d.
d6/July 1, 2011
4.
72
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
a.
a.
b.
c.
d.
a.
b.
d6/July 1, 2011
73
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Kontrak Konstruksi
Perusahaan 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:
Construction Contract
The Company has entered into several construction
contracts with various parties. This contract is binding of
both parties to fulfill their obligations within the contract
period. The Company has a commitment to carry out
construction works with contract values, including
the following:
No
No.
Nama Proyek
Project Name
Nomor Kontrak
Contract Number
Nilai Kontrak
Contract Value
Pemberi Kerja
Owner
KU.08.08/PLP-AFD/KONTP.2/VII/2010
Rp 138,991,934,000.00
640/101/SPP/PSPA/CK/2010
Rp
13-Dec-11
18-Aug-10
03-Jan-13
18-Aug-10
03-Jan-13
Bank Riau
27-Jul-10
26-Jan-12
Pemda Kampar
05-Nov-10
31-Oct-11
25-Jun-10
18-Sep-11
08-Dec-10
22-Dec-12
640/100/SPP/PSPA/CK/2010
Rp
22,120,455,000.00
645.1/83/CKTRPPK/KONT.INDUK/RSUD
LANJ/XI/2010
Rp 195,426,363,636.00
Rp
14,783,417,273.00
8
9
10
11
12
13
04/PPK-PM/2010
Rp 149,545,454,545.00
Rp
509707
USD 5.000.000
PT Saipem Indonesia
26-Apr-10
31-May-11
029/IV/KONTR/DKB/2010
03/KONTR/WK/WB/KRI/2010
Rp 119,565,187,000.00
16-Jul-10
11-Jul-11
Rp
60,770,000,000.00
PT RETZAN INDONUSA
20-Sep-10
19-Jul-11
EQ-09236
Rp
11,169,575,705.00
14-May-10
14-May-11
Rp
9,754,804,598.00
18-May-10
13-Jan-11
PJJ.04.04.01/14.10/06/09/2010/003
Rp
36,964,961,818.00
PT Angkasapura II
20-Sep-10
16-Jul-11
d6/July 1, 2011
74
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Nama Proyek
Project Name
Nomor Kontrak
Contract Number
14
Rp
21,429,272,727.00
06-Oct-10
04-Apr-11
03/PA-PF/2010
Rp
17,279,182,727.00
26-Nov-10
20-Dec-11
14-Jun-10
01-Jan-11
15
Nilai Kontrak
Contract Value
Pemberi Kerja
Owner
No
No.
16
Rp
43,560,894,888.00
Universitas Indonesia
University of Indonesia
17
18
19
Rp
62,909,090,909.00
23-Aug-10
15-Jan-12
Rp
3,954,545,455.00
08-Nov-10
29-Jan-11
10045/-1.792
22-Nov-10
12-Aug-12
08-Nov-10
14-Nov-12
27-Jul-10
27-Nov-12
20
090213-SC-CV-001
21
KU.08.08/PPKPAB/SNVT.PPSDAC/06
Rp 222,861,115,254.00
USD 6,380,000
Rp
19,867,164,545.00
Dirjend SDA PU
General Directors Natural Source
of Public Works Department
03/SPK/PMNP-BTP/VIII/2010
Rp
84,000,000,000.00
19-Aug-10
15-Jun-11
02/CEN/SPP/VI/2010
Rp
33,636,363,636.00
02-Jul-10
02-Jul-11
24
Rp
53,639,350,000.00
17-Jun-10
16-Sep-11
25
PJJ.14.09/04/01/2010/001
Rp
54,957,276,000.00
15-Jan-10
14-Jan-11
PR.102/1/2/C.Ptk-10
Rp
6,839,391,818.00
PT Pelabuhan Indonesia II
(Persero)
30-Mar-10
31-May-11
30/SPP/PL.02/DU.B
Rp
25,800,000,000.00
13-Oct-10
08-Oct-11
109.18/1.03.01.38.12.5.2/C1/VI/2010
Rp
67,812,365,461.00
17-Jun-10
11-Jun-11
23-Aug-10
18-Jun-11
16-Sep-10
22-Mar-11
22
23
26
27
28
30
Rp
24,019,244,545.00
602/Bid-SDA/KPA/1231/IX/2010
Rp
8,220,913,636.00
31
32
33
d6/July 1, 2011
347/MNG/KODEC/XI/2010
Rp 129,584,090,909.00
27-Nov-10
26-Nov-12
Rp
15,643,675,455.00
28-Oct-10
26-Mar-11
010/SPK/ARCS/JOG/V/2010
Rp
45,363,636,364.00
PT ARCS HOUSE
03-May-10
28-Feb-11
75
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
Nama Proyek
Project Name
Nomor Kontrak
Contract Number
34
Rp
44,150,000,000.00
30-Jun-10
25-Feb-11
35
Rp
38,008,363,636.00
26-Aug-10
30-Mar-11
36
01/EHY/X/2010
Rp
13,360,196,364.00
15-Nov-10
15-May-11
37
Rp 237,470,909,091.00
PT Indonesia Paradise
21-Jun-10
11-Feb-12
KU.08.08/Lakbangkim-PPKII/419/VIII/2010
26-Aug-10
23-Mar-11
38
Nilai Kontrak
Contract Value
Rp
22,634,274,100.00
Pemberi Kerja
Owner
No
No.
39
40
41
42
10000.206.01/HK.06/6605/09.2010
Rp
34,000,000,000.00
27-Sep-10
24-Jul-11
HYPEC-SULAWESI-F030
Rp
25,484,248,060.00
10-May-10
04-Feb-11
HYPEC-SULAWESI-F031
Rp
42,308,889,680.00
10-May-10
04-Feb-11
06-52/EIBR-104/BR/B/4744/0310
Rp
8,149,518,197.00
Dis PU Sulteng
30-Mar-10
25-Mar-11
10-Mar-10
30-Jan-12
23-Mar-10
16-Jul-11
23-Aug-10
22-Aug-13
43
01/PKK/PK-Ir2/SNVT/BWSSI/2010
Rp
22,491,000,000.00
Dirjend SDA - PU
44
45
SBG/PBAD/CONT/WAS/002-10
IK.02.04/015/IRG.II/VIII/2010
SAR 120,723,409
Rp
31,324,484,615.00
d6/July 1, 2011
76
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
38.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
38.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
a.
2010
Rp
Aset Keuangan
Kas dan Setara Kas
Piutang Usaha dan Retensi
Jumlah
d6/July 1, 2011
2009
Rp
354,926,218,027
882,460,081,461
178,658,499,452
627,726,378,733
Financial Assets
Cash and Equivalents
Trade Receivables and Retention
1,237,386,299,488
806,384,878,185
Total
77
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
b.
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
(i)
Risiko Kredit
Risiko tingkat bunga arus kas adalah risiko dimana arus kas
masa depan dari suatu instrumen keuangan berfluktuasi
karena perubahan suku bunga pasar.
Cash flow interest rate risk is the risk that future cash flows
of a financial instrument fluctuate due to changes in market
interest rates.
d6/July 1, 2011
78
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
2010
Rp
2009
Rp
Kewajiban Keuangan
Liabilities
1,011,280,237,170
Floating Interest
822,360,018,688
< 1 Tahun
< 1 Year
Rp
Total
Rp
Biaya Emisi
Issuance Costs
Rp
Hutang Usaha
Hutang Bank Jangka Pendek
Hutang Lain-lain kepada Pihak Ke III
900,293,950,207
1,011,280,237,170
27,789,638,831
----
----
----
900,293,950,207
1,011,280,237,170
27,789,638,831
----
900,293,950,207
1,011,280,237,170
27,789,638,831
1,939,363,826,208
--
--
--
1,939,363,826,208
--
1,939,363,826,208
Perusahaan
mengelola
risiko
likuiditas
dengan
mempertahankan kas dan setara kas yang mencukupi dalam
memenuhi komitmen Perusahaan untuk operasi normal dan
secara rutin mengevaluasi proyeksi arus kas dan arus kas
aktual, serta jadwal tanggal jatuh tempo aset dan kewajiban
keuangan.
d6/July 1, 2011
Account Payables
Short Term Bank Payables
Other Payables to Third Parties
79
Paraf:
(Lanjutan)
Untuk Tahun-tahun yang Berakhir
pada 31 Desember 2010 dan 2009
(Dalam Rupiah Penuh)
(Continued)
For the Years Ended
December 31, 2010 and 2009
(In Full Rupiah)
d6/July 1, 2011
80
Paraf:
88
LAPORAN TAHUNAN 2010 | ANNUAL REPORT
Head Office
Gedung Waskita
Jl. MT Haryono Kav. No 10 Cawang
Jakarta 13340
Telp. (021) 8508510 / 8508520
Fax. (021) 8508506
Email : waskita@waskita.co.id
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