PROSPECTIVE ACCOUNTING PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre

Informasi Tambahan Supplementary Information PT WIJAYA KARYA PERSERO, Tbk - INDUK PERUSAHAAN SAJA PT WIJAYA KARYA PERSERO, Tbk. - PARENT COMPANY ONLY LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN EQUITY Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the year ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiahs, unless otherwise stated SALDO PER 1 JANUARI 2009 BALANCE AS OF JANUARY 1, 2009 Eksekusi Opsi Saham Stock Option Execution Saham diperoleh kembali Treasury Stock Kompensasi Berbasis Saham Stock Based Compensation Disagio saham diperoleh kembali Discount of Treasury Perubahan ekuitas anak perusahaan Changes in Equity of Subsidiaries Selisih kurs penjabaran laporan keuangan Foreign Exchange Translation Saham diperoleh kembali Treasury stock Dividen Dividend Bina Lingkungan Community Development Program Kemitraan Funding for Small-Scale Business Dana Cadangan Bertujuan Appropriation of General Reserve Cadangan lainnya Other Reserve Laba Bersih Net Income SALDO PER 31 DESEMBER 2009 BALANCE AS OF DECEMBER 31, 2009 Eksekusi Opsi Saham Stock Option Execution Tambahan Modal Disetor Agio saham Treasury Stock Kompensasi Berbasis Saham Stock Based Compensation Disagio saham diperoleh kembali Discount of Treasury Perubahan ekuitas anak perusahaan Changes in Equity of Subsidiaries Selisih kurs penjabaran laporan keuangan Foreign Exchange Translation Dividen Dividend Bina Lingkungan Community Development Prgram Kemitraan Funding for Small-Scale Business Dana Cadangan Bertujuan Appropriation of General Reserves Cadangan lainnya Others Reserves Laba Bersih Net Income SALDO PER 31 DESEMBER 2010 BALANCE AS OF DECEMBER 31, 2010 262.526.705 60.907.217 285.040.174 1.801.623.781 - - 284.922.192 284.922.192 600.154.050 17.668.650 602.311.833 439.417 8.813.220 21.350 262.526.705 60.907.217 117.982 1.516.701.589 - - - - - - 107.813.002 - 107.813.002 - 600.154.050 17.668.650 602.311.833 439.417 8.813.220 21.350 - 18.922.208 18.922.208 - - - - - - - - - 3.784.442 3.784.442 - - - - - - - - 1.892.221 1.892.221 - - - - - - - - 56.810.204 56.810.204 - - - - - - - - - - - - - - - 7.422.607 - - 7.422.607 - - - - - - - - - - - - 3.589.295 - - - - - - - - - 34.563.234 - - 3.589.295 - - - - - - 15.517.300 - - 34.563.234 - - - - 41.985.009 189.340.058 1.532.941.234 15.517.300 - - - - - - 189.222.076 189.222.076 584.636.750 17.668.650 564.159.304 6.983.190 8.813.220 21.350 154.713.703 154.713.703 41.985.009 117.982 1.343.719.158 75.609.402 - 75.609.402 - 584.636.750 17.668.650 564.159.304 6.983.190 8.813.220 21.350 - 30.349.054 30.349.054 - - - - - - - - - 3.034.905 3.034.905 - - - - - - - - 1.517.453 1.517.453 - - - - - - - - 45.523.581 45.523.581 - - - - - - - - - - - - - - - - - - - - - - - - - 8.813.220 - - 6.983.190 6.983.190 - - - 5.640.199 - - - - 8.813.220 - - - - 3.921.529 - - 5.640.199 - - - - - - 4.923.850 - - 3.921.529 - - - - - - - - 4.923.850 - - - - 79.104.301 11.635.955 156.152.377 1.384.641.206 21.350 - - - - 21.350 584.615.400 12.744.800 565.877.973 - - - Cadangan lainnya Cadangan bertujuan Total equity Others Reserve General Reserve Saldo laba yang ditentukan penggunaannya Saldo laba yang belum ditentukan Penggunaannya Unappropriated Retained Earnings Jumlah Appropriated Retained Earnings Issued and Paid up Capital Treasury stock Additional Paid-in Capital Foreign currency translation adjustment Changes in Equity of Subsidiary Company Stock Option Modal ditempatkan dan disetor Modal saham di peroleh kembali Tambahan modal disetor Selisih kurs penjabaran laporan keuangan Perubahan ekuitas pada perusahaan anak Opsi saham Informasi Tambahan Supplementary Information PT WIJAYA KARYA PERSERO, Tbk. INDUK PERUSAHAAN SAJA PARENT COMPANY ONLY Untuk tahun-tahun yang berakhir tanggal For the years ended 31 Desember 2010 and 2009 December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiahs, unless otherwise stated ARUS KAS DARI AKTIVITAS OPERASI OPERATING ACTIVITIES Penerimaan Kas dari Pelanggan 3.070.665.586 3.788.538.429 Received from Customers Pembayaran Kepada Pemasok 2.820.606.516 3.145.306.115 Payment to Suppliers and Customers Pembayaran Kepada Direksi dan Karyawan 92.774.288 53.434.579 Payment for Director and Employee Pembayaran Beban Usaha 40.798.172 87.268.921 Payment for Operating Expense Penerimaan Bunga 12.747.407 24.546.344 Interest Received Penerimaan Bunga Pinjaman 27.003.483 387.041 Payment of Interest Pembayaran - penerimaan Payment - received Pajak Penghasilan 111.379.598 106.870.761 of Income Tax Kas Bersih Diperoleh dari Net Cash Provided by Digunakan untuk Aktivitas Operasi 44.857.904 420.591.438 Used For Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES Penurunan Penambahan Jaminan Usaha - 5.000 Decrease Increase Business Guarantee Pembelian Asset Tetap 27.607.919 2.271.386 Acquisition of Fixed Assets Penerimaan Dividen Anak Perusahaan 24.542.780 148.108.618 Payment of Subsidiaries Dividend Pelepasan Saham Disposal Investment in Perusahaan Asosiasi 2.400.216 - Associated Company Bagian Laba Anak Perusahaan - 69.143.661 Profit of Subsidiaries Company Penurunan Kenaikan Kerjasama Operasi 251.942.083 25.413.028 Decrease Increase in Joint Operation Pengeluaran Investasi Lainnya 3.160.498 3.505.496 Payment in Other Investing Activities Kas Bersih Diperoleh dari Net Cash Provided by Digunakan untuk Aktivitas Investasi 255.767.504 103.138.874 Used For Investing Activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS PENDANAAN FINANCING ACTIVITIES Kenaikan Penurunan Pinjaman Bank 300.207.796 463.763.681 Increase Decrease of Bank Loans Pembelian kembali Saham beredar - 10.564.049 Payment of Buy Back Bonds Setoran Modal 53.669.830 - Paid in Capital Pembayaran Dividen, Payment of Dividend, Tantiem, Jasa Produksi 56.810.204 - Tantiem, Services Product Program Kemitraan dan Funding for Small-Scale Business and Bina Lingkungan 5.676.663 4.552.358 Community Development Perubahan Ekuitas pada Anak Perusahaan 8.813.220 Changes in Equity of Subsidiary Company Kenaikan Penurunan dari Aktivitas - Increase Decrease of Pendanaan Lainnya 34.618.860 Others Financing Activities Kas Bersih Diperoleh dari Net Cash Provided by Digunakan untuk Aktivitas Pendanaan 291.390.759 504.685.729 Used For Financing Activities KENAIKAN PENURUNAN BERSIH KAS DAN SETARA KAS 80.481.159 187.233.165 CASH AND CASH EQUIVALENT SALDO KAS DAN SETARA KAS PADA AWAL TAHUN 712.079.506 899.312.671 CASH AND CASH EQUIVALENT SALDO KAS DAN SETARA KAS PADA AKHIR TAHUN 792.560.665 712.079.506 CASH AND CASH EQUIVALENT CASH FLOW FROM INCREASE DECREASE OF NET BEGINNING BALANCE OF ENDING BALANCE OF PT WIJAYA KARYA PERSERO, Tbk. LAPORAN ARUS KAS STATEMENT OF CASH FLOW 2010 2009 CASH FLOW FROM