PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012
Dalam Rupiah Penuh
PT ADHI KARYA Persero Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2013 and 2012
In Full of Rupiah
75 37. Kepentingan Non Pengendali Entitas Anak
37. Non Controlling Interest in Subsidiaries
a. Kepentingan Non Pengendali atas aset bersih Entias
Anak: a.
Non Controlling Interest in net assets of Subsidiaries:
Kepemilikan Nilai Tercatat
Penyesuaian Penambahan
Nilai Tercatat Ownership
Awal Tahun Adjustment
Pengurangan Akhir Tahun
Carrying Amount Addition
Carrying Amount Beginning Balance
Deduction Ending Balance
Rp Rp
Rp Rp
PT Adhi Persada Properti 2,07
5.767.761.336 --
2.440.265.716 8.208.027.052
PT Adhi Persada Properti PT Adhi Persada Realti
0,03 1.005.237.062
-- 20.846.692
1.026.083.754 PT Adhi Persada Realti
Total 6.772.998.398
-- 2.461.112.408
9.234.110.806 Total
31 Desember 2013December 31, 2013
Kepemilikan Nilai Tercatat
Penyesuaian Penambahan
Nilai Tercatat Ownership
Awal Tahun Adjustment
Pengurangan Akhir Tahun
Carrying Amount Addition
Carrying Amount Beginning Balance
Deduction Ending Balance
Rp Rp
Rp Rp
PT Adhi Persada Properti 2,07
4.113.088.140 --
1.654.673.195 5.767.761.336
PT Adhi Persada Properti PT Duri Indah Raya
-- 2.506.393.970
2.506.393.970 --
-- PT Duri Indah Raya
PT Adhi Persada Realti 1,00
171.685.678 761.086.183
72.465.202 1.005.237.062
PT Adhi Persada Realti
Total 6.791.167.789
1.745.307.787 1.727.138.397
6.772.998.398 Total
31 Desember 2012December 31, 2012
b. Kepentingan Non Pengendali atas aset bersih Entias
Anak: b.
Non Controlling Interest in net assets of Subsidiaries:
Kepemilikan Laba Rugi Bersih
Laba Rugi Ownership
Net Income Loss Income Loss
Rp Rp
PT Adhi Persada Properti 2.07
117,887,232,676 2,440,265,716
PT Adhi Persada Properti PT Adhi Persada Realti
0.03 75,399,148,423
20,846,692 PT Adhi Persada Realti
Total 193,286,381,099
2,461,112,408 Total
31 Desember 2013December 31, 2013
Kepemilikan Laba Rugi Bersih
Laba Rugi Ownership
Net Income Loss Income Loss
Rp Rp
PT Adhi Persada Properti 2.07
79,935,903,167 1,654,673,196
PT Adhi Persada Properti PT Adhi Persada Realti
1.00 7,246,520,152
72,465,202 PT Adhi Persada Realti
Total 87,182,423,319
1,727,138,397 Total
31 Desember 2012December 31, 2012
38. Pendapatan Usaha 38. Revenues
a. Rincian pendapatan usaha berdasarkan jenis usaha
adalah sebagai berikut: a.
Details of revenues by business sectors are as follows:
2013 2012
Rp Rp
Jasa Konstruksi 7,203,002,844,638
6,340,365,504,584 Construction Services
EPC 1,891,112,099,169
805,804,718,577 EPC
Properti 507,795,140,661
341,879,565,094 Property
Real Estat 197,688,311,894
139,653,006,169 Real Estates
Total 9,799,598,396,362
7,627,702,794,424 Total
PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012
Dalam Rupiah Penuh
PT ADHI KARYA Persero Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2013 and 2012
In Full of Rupiah
76
Rincian pendapatan usaha yang melebihi 10 dari total pendapatan usaha adalah sebagai berikut:
Details of revenue more than 10 of the total revenues are as follows:
2013 2012
Rp Rp
Kementerian Pekerjaan Umum 1,541,322,763,938
1,315,721,272,996 Ministry of Public Work
PT Pertamina Persero 1,520,607,757,522
586,212,440,481 PT Pertamina Persero
b. Rincian pendapatan usaha berdasarkan pelanggan
adalah sebagai berikut: b.
Details of revenues by customers are as follows:
2013 2012
Rp Rp
Pihak-pihak Berelasi Related Parties
PT Pertamina Persero 1.520.607.757.522
586.212.440.481 PT Pertamina Persero
PT Angkasa Pura Persero 700.878.124.427
415.195.594.110 PT Angkasa Pura Persero
PT Perusahaan Listrik Negara Persero 645.722.682.419
323.937.725.563 PT Perusahaan Listrik Negara Persero
PT Pelindo 311.591.547.686
146.542.388.795 PT Pelindo
PT Trans Marga Jateng 204.085.963.219
108.985.071.707 PT Trans Marga Jateng
PT Telekomunikasi Indonesia Tbk 188.423.097.675
-- PT Telekomunikasi Indonesia Tbk
PT Pupuk Sriwidjaja Persero 163.161.539.226
-- PT Pupuk Sriwidjaja Persero
PT Trans Marga Jatim 153.045.079.697
-- PT Trans Marga Jatim
PT Bank Mandiri Persero Tbk 95.247.386.148
-- PT Bank Mandiri Persero Tbk
PT Feni Haltim 93.723.230.164
199.764.377.953 PT Feni Haltim
PT Askes Persero 92.077.627.769
27.959.449.385 PT Askes Persero
PT Aneka Tambang Persero 77.975.984.801
168.972.766.484 PT Aneka Tambang Persero
PT Krakatau Steel Persero Tbk 59.317.730.293
10.752.724.228 PT Krakatau Steel Persero Tbk
PT Marga Lingkar Jakarta 46.585.270.161
83.214.037.374 PT Marga Lingkar Jakarta
PT Semen Padang 42.927.599.261
-- PT Semen Padang
PT Krakatau Bandar Samudera 42.061.094.736
-- PT Krakatau Bandar Samudera
PT Jasa Marga Persero 25.039.825.300
23.319.512.119 PT Jasa Marga Persero
PT Bio Farma Persero 20.115.056.988
-- PT Bio Farma Persero
PT Indsutri Kereta Api Persero 10.616.000.658
29.928.718.768 PT Indsutri Kereta Api Persero
Kementerian Badan Usaha Milik Negara 9.447.865.547
-- Kementerian Badan Usaha Milik Negara
PT Jamsostek Persero --
5.379.886.810 PT Jamsostek Persero
Lainnya masing-masing di bawah Rp 5 Milyar --
10.824.968.902 Others each below Rp 5 Billion
Sub Total 4.502.650.463.697
2.140.989.662.679 Sub Total
Pihak Ketiga
2013 2012
Third Parties
Kementerian Pekerjaan Umum 1.541.322.763.938
1.315.721.272.996 Ministry of Public Work
Kementerian Perhubungan 558.098.327.515
611.819.926.986 Ministry of Transportation
Pemerintah Daerah 366.932.855.545
686.437.577.629 Local Governmnet
PT Margabumi Adhikarya 144.480.102.009
80.575.590.360 PT Margabumi Adhikarya
Hotel Anom Solosaratama 119.124.505.091
-- Hotel Anom Solosaratama
Kementerian Pendidikan dan Kebudayaan 115.714.264.648
23.636.069.371 Ministry of Educational and Culture
PT Kalma Propertindo Jaya 114.061.264.686
-- PT Kalma Propertindo Jaya
PT Siam Maspion Terminal 96.032.274.040
98.304.109.938 PT Siam Maspion Terminal
PT Belefina Sarana Medika 89.151.045.269
-- PT Belefina Sarana Medika
PT Andika Multi Karya 85.783.874.659
99.939.769.458 PT Andika Multi Karya
PT Marga Mandalasakti 82.540.744.820
-- PT Marga Mandalasakti
PT Unilever Oleochemical Indonesia 81.724.313.989
PT Unilever Oleochemical Indonesia PT Chevron Pacific Indonesia
81.104.162.946 86.872.710.091
PT Chevron Pacific Indonesia PT KSO TPK Koja
80.659.041.921 --
PT KSO TPK Koja Pusat Pengelolaan Komplek Kemayoran
64.582.136.363 --
Pusat Pengelolaan Komplek Kemayoran PT United Tractors Tbk
63.677.026.151 --
PT United Tractors Tbk PT Duta Anggada Realty
51.880.459.389 --
PT Duta Anggada Realty PT Bandung Pakar
47.521.506.698 --
PT Bandung Pakar PT Puri Zuqni
46.550.663.875 --
PT Puri Zuqni PT Pembangunan Jaya Ancol Tbk
46.310.324.025 54.271.148.053
PT Pembangunan Jaya Ancol Tbk
