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