Laporan Posisi Keuangan Consolidated Statement of Financial Position
Lampiran c Attachment c
PT WIJAYA KARYA PERSERO, Tbk. - ENTITAS INDUK SAJA PT WIJAYA KARYA PERSERO, Tbk. - PARENT ENTITY ONLY
LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN EQUITIES
Untuk tahun yang berakhir tanggal 31 Desember 2016 dan 2015 For the years ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
SALDO PER 1 JANUARI 2015 614,922,500
10,272,110 753,912,806
52,623,721 1,039,414,960
2,345,354,435 BALANCE AS OF JANUARY 1, 2015
Komponen Ekuitas Lain 10,890,509
- 10,890,509
Others Equity Component Eksekusi Opsi Saham
- -
- -
- -
Stock Option Execution Restrukturisasi Entitas Sepengendali
- -
Restructuring under common control entities Dividen
- -
- -
122,568,633 122,568,633
Dividend Buna Lingkungan
- -
- -
12,303,628 12,303,628
Appropriation of General Reserve 614,922,500
10,272,110 753,912,806
41,733,212 904,542,699
2,221,372,683 Laba Komprehensif Periode Berjalan
441,989,421 441,989,421
Comprehensive Income
SALDO PER 31 DESEMBER 2015 614,922,500
10,272,110 753,912,806
41,733,212 1,346,532,120
2,663,362,104 BALANCE AS OF DESEMBER 31, 2015
Modal Disetor 282,072,637
- -
- -
282,072,637 Tambahan Modal Disetor
- -
5,826,106,332 -
- 5,826,106,332
Dividen -
- -
- 125,014,252
125,014,252 Dividend
Bina Lingkungan -
- -
- -
- Community Development
896,995,137 10,272,110
6,580,019,138 41,733,212
1,221,517,868 8,646,526,821
Laba Komprehensif Periode Berjalan 7,030,247
448,085,182 441,054,935
Comprehensive Income
SALDO PER 31 DESEMBER 2016 896,995,137
10,272,110 6,580,019,138
48,763,459 1,669,603,050
9,087,581,756 BALANCE AS OF DECEMBER 31, 2016
Modal Ditempatkan dan Disetor
Modal Saham Diperoleh Kembali
Tambahan Modal Disetor
Issued and Paid up Capital
Treasury Stock Additional Paid-in
Capital Remeasurement
Employee Benefit Retained Earnings
Total equity Saldo Laba
Jumlah Ekuitas Pengukuran
Kembali Imbalan Pasti
Lampiran d Attachment d
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
ENTITAS INDUK SAJA PARENT ENTITY ONLY
LAPORAN ARUS KAS STATEMENT OF CASH FLOW
Untuk periode yang berakhir tanggal 31 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
2016 2015
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan Kas dari Pelanggan 7,794,709,684
7,144,179,111 Received from Customers
Pembayaran Kepada Pemasok 7,426,345,338
6,099,584,571 Payment to Suppliers
Pembayaran Kepada Direksi dan Karyawan 201,069,176
166,505,644 Payment for Director and Employee
Pembayaran Beban Usaha dan Lainnya 84,503,408
92,889,241 Payment for Operating Expense and Others
Pengeluaran Lainnya 19,126,649
49,518,637 Other Expenditure
Penerimaan Bunga Deposito dan Jasa Giro 28,275,679
12,912,401 Deposit Interest Receipt
Penerimaan Pembayaran bunga pinjaman 332,383,911
309,305,330 Received Payment interests
Penerimaan Pembayaran Pajak-pajak 160,774,955
255,661,644 Receiced Payment of Taxes
Kas Bersih Diperoleh dari Digunakan Net Cash Provided by Used for
untuk Aktivitas Operasi 362,964,778
183,626,447 Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penurunan Kenaikan Jaminan Usaha 171,763,776
3,947,460 Decrease Increaase of Business Guarantee
Pembelian Aset Tetap 23,163,249
129,213,471 Acquisition of Fixed Assets
Penurunan Kenaikan Properti Investasi 99,547,474
15,917,123 Decrease Increase of Investment Property
Penempatan Saham Pada Entitas Asosiasi 677,624,493
74,074,909 Investment in Associated Entity
Penurunan Kenaikan Investasi Ventura Bersama 36,338,958
397,185,851 Decrease Increase of Investment in Joint Venture
Penurunan Kenaikan Aset lain 109,542,382
127,468,969 Decrease Increase in Other assets
Penurunan Kenaikan Investasi Lainnya 21,590,580
30,727,408 Decrease Increase Other Investing Activities
Kas Bersih Diperoleh dari Digunakan Net Cash Provided by Used for
untuk Aktivitas Investasi 675,064,702
270,774,449 Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Pinjaman Jangka Pendek Short Term Loans
Penerimaan Pinjaman 7,645,797,201
2,270,397,758 Received From Bank Loans
Pembayaran Pinjaman 5,724,217,123
1,913,507,279 Payment of Bank Loans
Pinjaman Jangka Panjang Long Term Loans
Penerimaan Pinjaman -
24,209,644 Received From Bank Loans
Pembayaran Pinjaman 195,065,369
239,311,160 Payment of Bank Loans
Setoran Modal 5,783,007,061
1,413,120 Paid Up Capital Stock
125,014,252 122,568,633
Payment of Dividend
Kas Bersih Diperoleh dari Digunakan Net Cash Provided by Used for
untuk Aktivitas Pendanaan 7,774,638,255
17,807,210 Financing Activities
KENAIKAN BERSIH KAS DAN INCREASE OF NET CASH AND
SETARA KAS 6,736,608,776
472,208,104 CASH EQUIVALENT
DAMPAK SELISIH KURS
3,027,655 14,132,531
IMPACT ON FOREIGN EXCHANGE SALDO KAS DAN SETARA KAS PADA
BEGINNING BALANCE OF CASH AND AWAL PERIODE
1,342,988,196 856,647,563
CASH EQUIVALENT SALDO KAS DAN SETARA KAS PADA
ENDING BALANCE OF CASH AND AKHIR PERIODE
8,082,624,628 1,342,988,198
CASH EQUIVALENT
Pembayaran Dividen
Lampiran e Attachment e
PT WIJAYA KARYA PERSERO Tbk PT WIJAYA KARYA PERSERO Tbk
ENTITAS INDUK SAJA PARENT ENTITY ONLY
DAFTAR INVESTASI ENTITAS ANAK DAN ASOSIAS INVESTMENT IN SUBSIDIARIES AND ASSOCIATED
Untuk periode yang Berakhir pada 31 Desember 2016 dan 2015 For period Ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Rincian investasi dalam entitas anak dan asosiasi adalah sebagai berikut: Detail of investments in subsidiaries and associates are as follows:
Lokasi Domicile 2016
2015 2014
2013
PT Wijaya Karya Beton . Tbk WIKA Beton Tbk dan entitas anak and its subsidiaries
Jakarta 62.71
62.71 62.71
78.40 - PT Wijaya Karya Komponen Beton WIKA KOBE
Jakarta 51.00
51.00 51.00
51.00 - PT Wijaya Karya Krakatau Beton WIKA KRATON
Cilegon 71.59
71.59 71.59
71.59 - PT Citra Lautan Teduh
Batam 99.50
99.50 99.50
- PT Wijaya Karya Realty WIKA Realty
Jakarta 89.61
85.41 85.41
78.40 PT Wijaya Karya Industri Konstruksi WIKA IK
Jakarta 96.50
96.50 96.50
96.50 PT Wijaya Karya Rekayasa Konstruksi WIKA RK
Jakarta 90.40
90.40 90.40
90.40 PT Wijaya Karya Gedung WIKA Gedung
Jakarta 99.00
99.00 99.00
99.00 PT Wijaya Karya Bitumen WIKA Bitumen
Buton 99.00
99.00 99.00
100.00
Lokasi Domicile 2016
2015 2014
2013
PT Jasamarga Surabaya - Mojokerto Surabaya
20.10 20.10
20.10 20.10
PT Wijaya Karya Industri Energi Jakarta
40.00 40.00
40.00 40.00
PT Wijaya Karya Jabar Power Bandung
20.40 20.40
20.40 20.40
PT Citra Marga Lintas Jabar CMLT Bandung
25.00 25.00
- -
PT Pilar Sinergi BUMN Indonesia Jakarta
38.00 38.00
- -
PT Jasamarga Manado Bitung Manado
20.00 -
- -
PT Wika Realty Minor Development Jakarta
50.00 50.00
- -
PT Tegal Luar City Development Jakarta
33.00 -
- -
Kepemilikan Langsung dan Tidak Langsung Direct and Indirect Ownership
Kepemilikan Tidak Langsung Indirect Ownership
Metode Pencatatan Investasi Method of Investment Recording
Investasi pada entitas anak sebagaimana disebutkan dalam laporan keuangan entitas induk, dicatat menggunakan metode biaya perolehan.
Investment in subsidiaries mentioned in the financial statements of parent entity is recorded using cost method.
Laporan posisi keuangan, laporan laba rugi dan penghasilan komprehensif lain, laporan perubahan ekuitas dan laporan arus kas Entitas Induk adalah laporan keuangan
tersendiri yang merupakan informasi tambahan atas laporan keuangan konsolidasian. Statements of financial position, statement of profit or loss and other comprehensive
income, changes in equity and cash flows of the parent is a separate financial statements which represents additional information to the consolidated financial statements.
Persentase Kepemilikan Percentage of Ownership
Entitas Anak Subsidiaries
Persentase Kepemilikan Percentage of Ownership
Entitas Asosiasi Associate