c
 

PT. WIJAYA KARYA

DEPARTEMENT EPC

Omzet Kontrak

245,304,004,688.00
2007

Proyeksi
NO
A

RKP
PRODUKSI
Prosentase
Kumulatif

Oct

Nov

Dec

Jan

Feb

100.00
100.00

0.38
0.38

0.64
1.02

0.61
1.63

0.62
2.25

2.72
4.97

4.73
9.70

Nominal

245,304.0

932.2

1,569.9

1,496.4

1,520.9

6,672.3

11,602.9

Kumulatif

245,304.0

932.2

2,502.1

3,998.5

5,519.3

12,191.6

23,794.5

B
OPERASIONAL
1 PENERIMAAN
A. Uang Muka
b. Termyn
c. Eskalasi/Klaim
d.Pek.Tambah/Kurang
e. PPn
f. Lain-lain
PENERIMAAN BRUTO
POTONGAN ;
a. Uang Muka
b. Retensi
c.PPh
d. PPn
JUMLAH POTONGAN
PENERIMAAN NETTO
2

Sept

PENGELUARAN
a. Engineering
b. Procurement
c. Construction
Total BL
a. Biaya Sekretariat
b. Biaya Fasilitas
c. Biaya Pegawai
d.Biaya Keuangan
e.Biaya Kendaraan
f. Biaya Umum
Total BTL
JUMLAH PENGELUARAN

73,591.2
245,304.0
23,434.4
342,329.6
73,218.3
12,265.2
6,377.9
91,861.4
250,468.1

73,591.2

7,359.1

80,950.3

1,471.8

1,471.8
79,478.5

2,765.7

724.3
2,434.8
5,668.2
8,827.3
8.3
52.9
179.8
62.2
70.0
74.9
448.0
9,275.3

724.3
2,434.8
5,219.9
8,379.0
8.3
21.0
179.8
28.4
70.0
74.9
382.3
8,761.3

724.3
2,434.8
9,307.4
12,466.5
8.3
21.0
179.8
28.4
70.0
74.9
382.3
12,848.8

724.3
2,434.8
15,107.8
18,266.9
8.3
21.0
179.8
28.4
70.0
74.9
382.3
18,649.2

9,551.0
12,173.9
171,939.3
193,664.2
224.9
1,012.5
7,932.0
3,060.8
2,053.0
2,510.8
16,794.0
210,458.2

208.6
2,974.3
10.9
408.1
326.5
2,023.1
70.0
74.9
2,913.5
5,887.8

3,163.6
2,434.8
5,668.2
11,266.6
10.9
80.5
179.8
63.0
70.0
74.9
479.1
11,745.7

3 SALDO KAS/BANK AWAL

4 DROPPING(SESUAI RKD)
5 SALDO KAS/BANK AKHIR

210,474.0
15.8

5,900.0
12.2

12.2
11,750.0
16.6

16.6
9,280.0
21.3

21.3
8,770.0
29.9

29.9
12,850.0
31.1

31.1
18,650.0
31.9

6 SURPLUS/(DEFISIT) DANA
7 KUMULATIF

22,344.1
22,344.1

(9,300.0)
(9,300.0)

(14,250.0)
(23,550.0)

68,598.5
45,048.5

(9,120.0)
35,928.5

(13,200.0)
22,728.5

(19,000.0)
3,728.5

(17,650.0)
1,802.7
1,802.7
24,146.9

(3,400.0)

(2,500.0)

(1,600.0)

(350.0)

(350.0)

(350.0)

299.4
264.2
36,192.7

189.4
453.6
23,182.1

31.1
484.7
4,213.2

C
1
2
3
4
5
6
7
8

FINANCING
R/K PJPU-PPU (Beban)
Penarikan Laba (Laba Kotor)
Setoran Pajak
Titipan/Penarikan Dana
Akumulasi Titipan
Pinjaman/Pengembalian Dana
Akumulasi Pinjaman
Bunga (Surplus)/Pinjaman
Akum Bunga Surplus/(Defisit)
9 Surplus (Defisit) Proyek
Bunga Titipan
Bunga Pinjaman

(116.3)
(116.3)
(9,416.3)

(294.4)
(410.6)
(23,960.6)

10.00%
15.00%



375.4
(35.2)
45,013.3

c
 
224,989,750
1,012,550,000
7,932,052,719
3,060,853,231
2,053,020,000
2,510,830,635

16,794,296,336



c
 

CASH FLOW
MUARA KARANG GAS POWER PLANT PR

2008
Mar

Apr

Mei

June

July

Agst

Sept

Oct

Nov

Dec

10

11

12

13

14

15

16

8.38
18.08

9.76
27.84

9.64
37.48

9.77
47.25

7.48
54.73

5.92
60.65

4.16
64.81

4.12
68.93

3.74
72.67

3.52
76.19

20,556.5

23,941.7

23,647.3

23,966.2

18,348.7

14,522.0

10,204.6

10,106.5

9,174.4

8,634.7

44,351.0

68,292.6

91,939.9

115,906.1

134,254.9

148,776.9

158,981.5

169,088.1

178,262.4

186,897.1

5,519.3

6,672.3

11,602.9

20,556.5

23,941.7

23,647.3

23,966.2

18,348.7

14,522.0

10,204.6

358.8

433.7

1,336.2

1,556.2

1,537.1

1,557.8

1,192.7

943.9

663.3

5,878.1

7,106.0

754.2
12,357.1

21,892.6

25,497.9

25,184.4

25,524.0

19,541.4

15,465.9

10,867.9

1,655.8
276.0
110.4

2,001.7
333.6
133.4

3,480.9
580.1
232.1

6,166.9
1,027.8
411.1

7,182.5
1,197.1
478.8

7,094.2
1,182.4
472.9

7,189.9
1,198.3
479.3

5,504.6
917.4
367.0

4,356.6
726.1
290.4

3,061.4
510.2
204.1

2,042.2
3,835.9

2,468.7
4,637.2

4,293.1
8,064.0

7,605.9
14,286.8

8,858.4
16,639.5

8,749.5
16,434.9

8,867.5
16,656.5

6,789.0
12,752.4

5,373.1
10,092.8

3,775.7
7,092.2

9,289.0
10,013.3
8.3
21.0
179.8
28.4
70.0
74.9
382.3
10,395.6

9,093.1
9,093.1
8.3
21.0
179.4
28.4
70.0
74.9
381.9
9,475.0

13,774.7
13,774.7
8.3
21.0
179.8
28.4
70.0
74.9
382.3
14,157.0

10,868.7
10,868.7
8.3
21.0
770.9
28.4
70.0
74.9
973.4
11,842.1

13,933.7
13,933.7
8.3
21.0
179.8
28.4
67.7
74.9
380.0
14,313.7

7,637.7
7,637.7
8.3
21.0
179.8
28.4
67.7
74.9
380.0
8,017.7

8,231.3
8,231.3
8.3
21.0
343.7
28.4
67.7
86.2
555.2
8,786.5

10,509.2
10,509.2
8.3
17.4
240.6
28.4
67.7
89.8
452.2
10,961.4

8,263.6
8,263.6
8.3
17.4
240.6
28.4
67.7
89.8
452.2
8,715.8

7,487.6
7,487.6
8.3
17.4
240.6
28.4
67.7
89.8
452.2
7,939.8

31.9
10,400.0
36.3

36.3
9,480.0
41.3

41.3
14,160.0
44.2

44.2
11,840.0
42.1

42.1
14,300.0
28.4

28.4
8,000.0
10.7

10.7
8,790.0
14.2

14.2
10,960.0
12.8

12.8
8,720.0
17.0

17.0
7,940.0
17.2

(6,914.1)
(3,185.6)

(5,192.8)
(8,378.3)

(6,446.0)
(14,824.3)

2,096.8
(12,727.6)

1,989.5
(10,738.1)

8,084.9
(2,653.2)

7,516.5
4,863.3

1,442.4
6,305.6

1,022.8
7,328.4

(1,197.8)
6,130.7

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(39.8)
444.8
(2,740.7)

(104.7)
340.1
(8,038.2)

(185.3)
154.8
(14,669.5)

(159.1)
(4.3)
(12,731.9)

(134.2)
(138.5)
(10,876.6)

(33.2)
(171.7)
(2,824.9)

40.5
(131.2)
4,732.1

52.5
(78.6)
6,227.0

61.1
(17.5)
7,310.9

51.1
33.6
6,164.2

724.3



c
 



c
 

2009
Jan

Feb

Mar

Apr

Mei

Jun

July

Agst

Sept

Oct

Nov

17

18

19

20

21

22

23

24

25

26

27

2.62
78.81

1.89
80.70

1.27
81.97

0.93
82.90

1.22
84.12

1.79
85.91

1.74
87.65

1.63
89.28

2.41
91.69

2.51
94.20

2.18
96.38

6,427.0

4,636.2

3,115.4

2,281.3

2,992.7

4,390.9

4,268.3

3,998.5

5,911.8

6,157.1

5,347.6

193,324.1

197,960.3

201,075.7

203,357.0

206,349.7

210,740.7

215,009.0

219,007.4

224,919.2

231,076.4

236,424.0

10,106.5

9,174.4

8,634.7

6,427.0

4,636.2

3,115.4

2,281.3

2,992.7

4,390.9

4,268.3

3,998.5

656.9

596.3

561.3

417.8

301.4

202.5

148.3

194.5

285.4

277.4

259.9

10,763.4

9,770.7

9,196.0

6,844.7

4,937.6

3,317.9

2,429.6

3,187.2

4,676.4

4,545.7

4,258.4

3,032.0
505.3
202.1

2,752.3
458.7
183.5

2,590.4
431.7
172.7

1,928.1
321.3
128.5

1,390.9
231.8
92.7

934.6
155.8
62.3

684.4
114.1
45.6

897.8
149.6
59.9

1,317.3
219.5
87.8

1,280.5
213.4
85.4

1,199.5
199.9
80.0

3,739.4
7,024.0

3,394.5
6,376.2

3,194.8
6,001.1

2,378.0
4,466.7

1,715.4
3,222.2

1,152.7
2,165.2

844.1
1,585.5

1,107.3
2,079.9

1,624.6
3,051.7

1,579.3
2,966.5

1,479.4
2,778.9

6,875.7
6,875.7
8.3
17.4
240.6
28.4
67.7
89.8
452.2
7,327.8

5,511.4
5,511.4
8.3
17.4
240.6
28.4
67.7
89.8
452.2
5,963.6

5,646.2
5,646.2
8.3
17.4
240.6
28.4
67.7
89.8
452.2
6,098.3

2,083.8
2,083.8
8.3
17.4
240.6
28.4
67.7
89.8
452.2
2,536.0

1,295.6
1,295.6
8.3
17.4
240.6
28.4
67.7
89.8
452.2
1,747.8

1,295.6
1,295.6
8.3
17.4
755.7
28.4
67.7
89.8
967.2
2,262.8

2,428.9
2,428.9
8.3
17.4
225.4
28.4
67.7
89.8
436.9
2,865.8

1,295.6
1,295.6
8.3
17.4
328.5
28.4
67.7
89.8
540.0
1,835.6

523.8
523.8
8.3
17.4
243.0
28.4
67.7
89.8
454.6
978.3

523.8
523.8
6.4
17.4
243.0
28.4
67.7
89.8
452.7
976.4

523.8
523.8
6.5
17.4
243.0
28.4
67.7
89.8
452.8
976.6

17.2
7,330.0
19.4

19.4
5,960.0
15.8

15.8
6,100.0
17.4

17.4
2,540.0
21.4

21.4
1,750.0
23.6

23.6
2,260.0
20.8

20.8
2,860.0
15.0

15.0
1,830.0
9.4

9.4
980.0
11.0

11.0
980.0
14.6

14.6
980.0
18.0

(656.0)
5,474.7

66.2
5,540.9

(448.9)
5,092.0

1,576.7
6,668.7

1,122.2
7,790.9

(444.8)
7,346.1

(1,624.5)
5,721.6

(100.1)
5,621.6

1,721.7
7,343.3

1,636.5
8,979.7

1,448.9
10,428.7

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

45.6
79.2
5,553.9

46.2
125.3
5,666.2

42.4
167.8
5,259.8

55.6
223.4
6,892.1

64.9
288.3
8,079.2

61.2
349.5
7,695.6

47.7
397.2
6,118.8

46.8
444.0
6,065.6

61.2
505.2
7,848.5

74.8
580.0
9,559.8

86.9
667.0
11,095.6

4,603.9
7830.3



c
 



c
 

(dalam juta rupiah)

2010
Dec

Jan

Feb

March

Apr

May

June

28

29

30

31

32

33

34

2.10
98.48

0.94
99.42

0.58
100.00

0.00
100.00

0.00
100.00

0.00
100.00

0.00
100.00

5,151.4

2,305.9

1,422.8

241,575.4

243,881.2

245,304.0

245,304.0

245,304.0

245,304.0

245,304.0

5,911.8

6,157.1

5,347.6

5,151.4

2,305.9

1,422.8

384.3

400.2

347.6

334.8

230.6

142.3

6,296.1

6,557.3

5,695.2

5,486.2

2,536.4

1,565.0

1,773.5
295.6
118.2

1,847.1
307.9
123.1

1,604.3
267.4
107.0

1,545.4
257.6
103.0

461.2
115.3
46.1

284.6
71.1
28.5

2,187.4
4,108.7

2,278.1
4,279.2

1,978.6
3,716.6

1,906.0
3,580.2

622.6
1,913.9

384.1
1,180.9

523.8
523.8

523.8
523.8

523.8
523.8

523.8
523.8

523.8
523.8

523.8
523.8

523.8
523.8

17.4
243.0
28.4
67.7
89.8
446.3
970.1

243.0
202.2
67.7
89.8
602.6
1,126.4

243.4
67.7
89.8
400.8
924.6

523.8

523.8

523.8

523.8

18.0
970.0
17.9

17.9
1,126.0
17.5

17.5
924.0
16.9

16.9
523.0
16.1

16.1
523.0
15.4

15.4
525.0
16.6

16.6
523.0
15.8

2,788.7
13,217.4

2,803.2
16,020.6

2,442.6
18,463.2

2,707.2
21,170.4

1,040.9
22,211.3

655.9
22,867.1

(523.0)
22,344.1

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

110.1
777.1
13,994.5

133.5
910.6
16,931.2

153.9
1,064.5
19,527.6

176.4
1,240.9
22,411.3

185.1
1,426.0
23,637.2

190.6
1,616.5
24,483.7

186.2
1,802.7
24,146.9

FALSE