ESTIMASI NILAI WAJAR AR HK 2016 Low Res

PT HUTAMA KARYA PERSERO PT HUTAMA KARYA PERSERO INDUK PERUSAHAAN SAJA PARENT COMPANY ONLY INFORMASI TAMBAHAN ADDITIONAL INFORMATION LAPORAN ARUS KAS STATEMENT OF CASH FLOWS UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED 31 DESEMBER 2016 31 DECEMBER 2016 Dinyatakan dalam Rupiah Penuh Expressed in Rupiah 2016 2015 Arus Kas Dari Aktivitas Operasi Cash Flow From Operations Penerimaan Dari Pelanggan 7.860.114.167.326 4.871.720.158.259 Cash Received from Customers Pembayaran Kas Kepada Cash Paid to Pemasok 7.738.048.362.341 4.753.812.579.148 Suppliers Direksi dan Karyawan 120.867.254.492 104.193.358.571 Directors and Employees Kas Yang Dihasilkan Dari Operasi 1.198.550.493 13.714.220.540 Cash Provided by Operating Activities Penghasilan Bunga 157.304.200.046 120.780.749.097 Interest Income Pembayaran Bunga 141.360.455.719 156.380.133.195 Interest Payment Pembayaran Pajak 38.612.397.516 601.940.392.735 Tax Payment Penerimaan Pembayaran Lain-lain 676.807.806.087 3.422.786.845 Other Receipt Disbursement Kas Bersih Digunakan Untuk Aktivitas Operasi 698.277.908.783 627.248.343.138 Net Cash Used for Operating Activities Arus Kas Dari Aktivitas Investasi Cash Flow From Investing Activities Hasil pelepasan aset tetap Results from Disposal of Fixed Assets dan investasi proyek 510.387.636 - and Investment Projects Penurunan Penyertaan Saham 31.250.000.000 125.000.000.000 Decrease in Investments Kenaikan Penyertaan Saham - 34.500.000.000 Increase in Investments Pembayaran Pajak atas Revaluasi Aset Tetap - 14.458.579.231 Payment of Tax Revaluation Penerimaan Dividen 9.824.978.739 18.142.303.902 Dividends Received Penurunan Kenaikan Penyertaan Ventura Bersama 78.640.284.695 51.700.943.250 Decrease Increase of Investment in Joint Venture Perolehan Aset Hak Pengusahaan Jalan Tol 1.938.132.932.952 97.849.133.494 Additions of Toll Road Concession Rights Penambahan Aset Tetap 19.528.042.999 - Additions Fixed Assets Arus Kas Bersih Diperoleh Digunakan Untuk Aktivitas Investasi 1.837.435.324.881 48.035.534.427 Net Cash Provided by Used in Investing Activities Aruskas Dari Aktivitas Pendanaan Cash Flow From Funding Activities Penerimaan Pinjaman Bank 2.509.047.289.344 2.926.915.774.162 Cash Received From Bank Loans Pembayaran Pinjaman Bank 1.985.131.520.798 2.656.843.359.357 Repayment of Bank Loans Pembayaran Dividen 12.536.605.320 21.551.568.811 Payment For Dividends Penerimaan Utang Lembaga Keuangan Non Bank 116.960.749.838 180.000.000.000 Proceeds from Non-Bank Financial Institutions Loans Penerimaan Utang Obligasi 1.000.000.000.000 - Proceeds from Bond Payable Pembayaran Utang Obligasi 135.000.000.000 - Payment of Bond Payable Penerimaan Penyertaan Modal Negara 2.000.000.000.000 3.600.000.000.000 Cash received from the State Capital Investment Pembayaran Sewa Pembiayaan 1.130.785.803 - Payment of Finance lease Penyertaan Modal Pada Entitas Anak - 75.900.000.000 Equity Investments in Subsidiaries Arus Kas Bersih Diperoleh Dari Aktivitas Pendanaan 3.258.287.627.585 3.952.620.845.994 Net Cash Provided by Financing Activities Kenaikan Penurunan Kas Dan Setara Kas 722.574.393.921 3.373.408.037.283 Increase Pecrease in Cash And Cash Equivalent Pengaruh Selisih Kurs 4.568.039.898 74.949.243.061 Effect of Foreign Exchange Rates Kas Dan Setara Kas Pada Awal Tahun 3.957.975.154.318 509.617.873.974 Cash And Cash Equivalent at Beginning of Year Kas Dan Setara Kas Pada Akhir Tahun 4.675.981.508.341 3.957.975.154.318 Cash And Cash Equivalent at End of Year 138