PT HUTAMA KARYA PERSERO DAN ENTITAS ANAK PT HUTAMA KARYA PERSERO AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED
31 DESEMBER 2016 31 DECEMBER 2016
Dinyatakan dalam Rupiah Penuh Expressed in Rupiah
33. MODAL SAHAM lanjutan
34. KEPENTINGAN NON PENGENDALI 34. NON CONTROLLING INTEREST
Yayasan Kesejahteraan Karyawan Yayasan Kesejahteraan Karyawan
Jumlah Total
35. PENDAPATAN USAHA Pendapatan Konstruksi
Construction Revenue
Pendapatan termin karya Percentage of completed works
Pendapatan Konstruksi Jalan Tol Revenue from Toll Road Construction
Pendapatan eskalasi harga Contract price escalation
Pendapatan karya tambahan Additional works
Sub jumlah pendapatan konstruksi Sub total of construction revenue
Pendapatan Jalan Tol Toll Revenue
Pendapatan Properti Property Revenue
Pendapatan Usaha Lainnya Other Operating Revenues
Jumlah Pendapatan Total Revenue
Kementerian Pekerjaan Umum Ministry of Public Works
Jumlah Total
Pendapatan usaha berdasarkan pelanggan adalah sebagai berikut: Operating revenues by customer are as follows:
Pihak Berelasi Related Parties
Pendapatan Konstruksi Jalan Tol Revenues from Toll Road Construction
PT Angkasa Pura II Persero PT Angkasa Pura II Persero
PT Perusahaan Gas Negara PT Perusahaan Gas Negara
PT Pertamina Persero PT Pertamina Persero
PT Pertamina Gas PT Pertamina Gas
PT Pelabuhan Indonesia I Persero PT Pelabuhan Indonesia I Persero
PT Semen Indonesia Persero, Tbk PT Semen Indonesia Persero, Tbk
PT Bhanda Ghara Reksa Persero PT Bhanda Ghara Reksa Persero
PT Krakatau Semen Indonesia PT Krakatau Semen Indonesia
PT Kereta Api Indonesia Persero PT Kereta Api Indonesia Persero
PT PLN Persero PT PLN Persero
PT Pegadaian Persero PT Pegadaian Persero
PT Pelabuhan Tanjung Priok PT Pelabuhan Tanjung Priok
PT Pelabuhan Indonesia III Persero PT Pelabuhan Indonesia III Persero
Bank Indonesia Bank Indonesia
PT Tambang Batubara Bukit Asam, Tbk PT Tambang Batubara Bukit Asam, Tbk
PT Menara Antam Sejahera PT Menara Antam Sejahera
PT Pelabuhan Indonesia II Persero PT Pelabuhan Indonesia II Persero
PT ASDP Indonesia Ferry Persero PT ASDP Indonesia Ferry Persero
Perum Perumnas Perum Perumnas
Lain-lain di bawah Rp 1 Milyar Miscellaneous of less than Rp 1 billion
Sub Jumlah Pihak Berelasi Sub total related parties
33. SHARE CAPITAL continued
Penyertaan Modal Negara
Berdasarkan Peraturan Pemerintah Nomor 83 Tahun 2016 tanggal 30 Desember 2016, Perseroan telah menerima Penambahan Penyertaan
Modal Negara Republik Indonesia sebesar Rp2.000.000.000.000. Penyertaan Modal Negara tersebut belum dimasukan kedalam modal
saham dikarenakan masih proses Rapat Umum Pemegang Saham RUPS.
Based on the Indonesian Government Regulation No. 83 Year 2016 dated 30 December 2016, the Company has received Increase in Investment of the
Republic of Indonesia for Rp2.000.000.000.000. The State Capital Investment has not been incorporated into the share capital because it is still in the process
of the General Meeting of Shareholders AGM.
State Capital Investment
7.392.179.558.021 5.508.968.695.379
Penambahan modal
ditempatkan dan
disetor sebesar
Rp3.600.000.000.000 berasal dari penambahan penyertaan modal negara Republik Indonesia berdasarkan Peraturan Pemerintah Republik Indonesia
No 27 tahun 2015 tanggal 3 Juni 2015. Issued and paid capital increase amounting Rp3.600.000.000.000 derived from
the increase in capital of the Republic of Indonesia by the Indonesian Government Regulation No. 27 of 2015 dated 3 June 2015.
2016 2015
22.859.503.869 9.484.880.440
8.165.365.187 11.658.005.167
3.901.946.524 22.751.635.962
- 24.900.000.000
- 21.479.722.686
189.396.812.858 22.739.149.151
19.155.203.576 35. OPERATING REVENUE
2016 2015
542.310.322.909 -
8.816.477.427.831 6.315.781.045.069
3.341.213.167.333 297.578.520.913
3.496.971.813 71.930.120.232
58.577.972.537 14.941.728.444
254.884.364.923 595.819.891.124
627.103.181.978 210.992.458.566
19.767.021.134 28.643.509.250
18.464.223.095 111.895.236.123
4.478.673.603.801 1.138.152.818.162
95.994.261.401 33.177.016.850
- 25.810.438.769
- 26.855.706.469
Rincian perusahaan pemberi kontrak dengan nilai pendapatan melebihi 10 dari pendapatan:
The list of project owners contributing to more than 10 of the Companys revenue:
2016 2015
3.341.213.167.333 297.578.520.913
150.463.722.790 -
358.246.317.789 310.375.881.664
50.002.917.558 30.530.815.500
51.728.169.587 9.141.711.757
31.500.000.000 3.988.891.446.338
5.124.518.325.790 2.077.066.202
1.538.070.052 2.077.066.202
1.538.070.052
2016 2015
541.674.634.607 6,14
850.889.184.191 13,47
541.674.634.607 6,14
850.889.184.191 13,47
- 11.697.442.864
1.500.000.000 -
54.000.000.000 -
201.748.115.697 -
96
PT HUTAMA KARYA PERSERO DAN ENTITAS ANAK PT HUTAMA KARYA PERSERO AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED
31 DESEMBER 2016 31 DECEMBER 2016
Dinyatakan dalam Rupiah Penuh Expressed in Rupiah
35. PENDAPATAN USAHA lanjutan Pihak Ketiga
Third Parties
Kementerian PU-Pera Ministry of Public Works and Housing
PT Marga Harjaya Infrastruktur PT Marga Harjaya Infrastruktur
PT Translingkar Kita Jaya PT Translingkar Kita Jaya
Kementerian Kesehatan Ministry of Health
Pemda DKI Jakarta Local Government of DKI Jakarta
Yayasan Kartika Eka Paksi Yayasan Kartika Eka Paksi
Pemkot Depok Depok City Government
Republik Demokratik Timor Leste Democratic Republic of Timor Leste
Lotte Engineering Construction Co., Ltd Lotte Engineering Construction Co., Ltd
Pemkab Kediri Local Government of Kediri
Pemprov Banten Local Government of Banten
Lembaga Sandi Negara The State Cryptography Institute
RSUD Tanjung Kalsel RSUD Tanjung Kalsel
CGGC-HK Consortium PLTU Takalar CGGC-HK Consortium PLTU Takalar
Kementerian Perhubungan Ministry of Transportation
Pemkab Kapuas Local Government of Kapuas
Mobil Cepu Ltd. Mobil Cepu Ltd.
PT Binakarya Bangun Propertindo PT Binakarya Bangun Propertindo
Pemkab Batang Local Government of Batang
PT Indonesia Power PT Indonesia Power
Pemda Kaltim Local Government of Kalimantan Timur
PT Seluma Clean Energy PT Seluma Clean Energy
BP Batam BP Batam
PT Semen Bosowa Maros PT Semen Bosowa Maros
Pemkot Padang Padang City Government
PT Cahaya Warna Prima PT Cahaya Warna Prima
Pemda Siak Local Government of Siak
PT DC Engineering Company PT DC Engineering Company
Pemkab Pulang Pisau Local Government of Pulang Pisau
Pemkot Banjarmasin Banjarmasin City Government
PT Binakarya Agung Propertindo PT Binakarya Agung Propertindo
PT Bahana Bina Kreasi PT Bahana Bina Kreasi
IPDN Kalimantan Barat IPDN Kalimantan Barat
Pemda Kutai Kartanegara Local Government of Kutai Kartanegara
Pemkot Tebing Tinggi Tebing Tinggi City Government
PT Bukit Lentera Sejahtera PT Bukit Lentera Sejahtera
PT Graha Yasa Selaras PT Graha Yasa Selaras
PT Putra Indonesia Bersama PT Putra Indonesia Bersama
Komisi Pemberantasan Korupsi Corruption Eradication Commission
PT Tirta Gemah Ripah PT Tirta Gemah Ripah
Kementerian Perumahan Rakyat Ministry of Housing
JO Karabha Gryamandiri-Nusa Raya Cipta JO Karabha Gryamandiri-Nusa Raya Cipta
Kementerian Kelautan dan Perikanan Ministry of Marine Affairs and Fisheries
Pemda Kalsel Local Government of Kalimantan Selatan
PT Sukses Mantap Sejahtera PT Sukses Mantap Sejahtera
Kementerian Perindustrian Ministry of Industry
Pemda Gresik Local Government of Gresik
PT Graha Sarana Duta PT Graha Sarana Duta
Pemkab Bojonegoro Local Government of Bojonegoro
RSUD Dr. Doris Sylvanus Palangkaraya RSUD Dr. Doris Sylvanus Palangkaraya
PT Sinoma Engineering Indonesia PT Sinoma Engineering Indonesia
Pemkab. Bulungan Local Government of Bulungan
Disperindagkop UMKM Kab.Temanggung Disperindagkop UMKM Kab.Temanggung
Kementerian Hukum dan Hak Asasi Manusia Ministry of Law and Human Rights
PT Harum Indah Sari Indonesia PT Harum Indah Sari Indonesia
Kementerian Pendidikan dan Kebudayaan Ministry of Education and Culture
Sub Jumlah Dipindahkan Sub Total Carried Forward
2.774.223.017.925 3.700.531.415.476
2016 2015
35. OPERATING REVENUE continued
108.222.569.091 105.580.828.618
-
78.621.201.718 -
- 8.306.290.895
74.915.738.632 60.594.139.381
45.869.630.889
- 101.859.465.813
- 81.914.679.512
- 60.202.466.180
17.808.387.745 -
92.212.588.162 -
90.282.802.180 35.844.231.756
33.359.330.005
32.417.437.274 2.980.826.924
13.646.780.811 2.001.412.433
20.622.296.662 1.882.203.520
25.683.210.000 4.942.001.725
- 32.726.136.386
54.360.678.183 28.273.522.278
31.637.615.647 43.237.609.966
25.806.329.990 39.920.600.825
88.715.383.303 35.149.849.646
- 53.113.451.747
10.248.008.768 53.064.995.344
8.795.324.100 46.090.750.625
85.746.250.000
- 158.466.873.895
- 142.814.260.540
22.798.321.345 -
19.769.219.773
1.703.447.184 10.370.242.045
1.032.517.992 165.635.810.585
397.590.860 -
- 54.082.856.364
- 52.369.129.000
- 48.109.954.515
- 42.129.667.272
- 25.653.951.010
4.632.728.916 22.291.395.630
3.610.878.074 64.091.053.496
36.131.964.545 -
26.894.552.529 -
26.330.663.400 -
25.566.847.028 -
18.063.118.852 -
17.922.268.074 119.150.693.885
66.372.690.909 111.398.510.474
273.773.622.498
94.680.286.297 -
541.674.634.607 850.889.184.191
109.165.224.866 7.969.477.642
60.088.260.706 431.433.700.909
58.933.014.167 143.671.150.429
57.683.962.344 5.813.367.270
74.664.880.735 18.882.811.371
65.703.380.654 -
82.727.272.725 -
297.600.829.845 39.790.706.636
126.244.251.007 108.916.179.576
97