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