Financial Position January 1, 2015/ December 31,
53 Uang muka pembelian aset merupakan uang muka
15. Aset Keuangan Tidak Lancar Lainnya Other Non Current Financial Assets
Penambahan/ (Pengurangan)
1 Jan/ Jan 1 (Redemption)Addition/ 31 Des/ Dec 31
% Rp Rp Rp
Tersedia Untuk Dijual/
Available For Sale
PT Industri Tata Udara 10.00 4,200,000,000 -- 4,200,000,000
PT Damai Indah Golf 0.10 320,000,000 -- 320,000,000
Total 4,520,000,000 -- 4,520,000,000
Kepemilikan/ Ownership
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
59
16. Aset Tetap 16. Fixed Assets
Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Penjabaran Saldo Akhir/ Beginning Additions Deductions Reclassifications Laporan Keuangan/ Ending
Balance Translation of Balance
Financial Statements
Rp Rp Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Pemilikan Langsung Direct Ownership
Tanah 67,040,172,090 241,063,221 -- -- -- 67,281,235,311 Land
Bangunan Gedung 102,038,682,761 6,339,505,171 -- 500,000,000 -- 108,878,187,932 Buildings and Infrastructures
Mesin dan Peralatan 383,287,097,637 64,348,058,091 21,433,754,258 3,242,855,148 -- 429,444,256,618 Machineries and Equipments
Perabotan Kantor 21,631,014,045 2,050,309,766 56,721,741 10,955,000 -- 23,635,557,070 Office Equipments 2016
Kendaraan 278,255,435,159 52,167,214,045 16,638,068,895 10,696,924,548 -- 324,481,504,857 Vehicles
Kapal 200,027,500,000 -- -- -- (5,205,500,000) 194,822,000,000 Vessel
Terminal Aspal Curah 119,860,266,276 16,964,478,071 -- (5,873,524,546) -- 130,951,219,801 Bulk Asphalt Terminals
1,172,140,167,968 142,110,628,365 38,128,544,894 8,577,210,150 (5,205,500,000) 1,279,493,961,589
Aset Tetap Dalam Penyelesaian Construction in Progress
Mesin dan Peralatan 3,554,400,652 -- -- (3,253,810,148) -- 300,590,504 Machineries and Equipments
3,554,400,652 -- -- (3,253,810,148) -- 300,590,504
Aset Sewa Pembiayaan Asset under Capital Lease
Mesin dan Peralatan 53,203,881,860 18,570,562,500 -- -- -- 71,774,444,360 Machineries and Equipments
Kendaraan 5,323,400,002 -- -- (5,323,400,002) -- -- Vehicles
58,527,281,862 18,570,562,500 -- (5,323,400,002) -- 71,774,444,360
Total Biaya Perolehan 1,234,221,850,482 160,681,190,865 38,128,544,894 -- (5,205,500,000) 1,351,568,996,453 Total Acquisition Cost
Akumulasi Penyusutan Accumulated Depreciation
Pemilikan Langsung Direct Ownership
Bangunan Gedung 29,985,389,220 5,055,585,067 -- -- -- 35,040,974,287 Buildings and Infrastructures
Mesin dan Peralatan 255,831,715,311 39,103,375,399 8,140,668,748 (123,406,646) -- 286,671,015,316 Machineries and Equipments
Perabotan Kantor 13,183,036,509 1,531,205,651 54,623,907 123,406,646 -- 14,783,024,899 Office Equipments
Kendaraan 171,937,844,883 40,312,945,366 15,012,655,029 2,451,483,346 -- 199,689,618,566 Vehicles
Kapal 11,140,414,355 9,664,129,701 -- -- (212,946,972) 20,591,597,084 Vessel
Terminal Aspal Curah 49,556,044,404 7,076,295,788 -- -- -- 56,632,340,192 Bulk Asphalt Terminals
531,634,444,682 102,743,536,971 23,207,947,684 2,451,483,346 (212,946,972) 613,408,570,344
Aset Sewa Pembiayaan Asset under Capital Lease
Mesin dan Peralatan 15,190,088,196 8,270,010,705 -- -- -- 23,460,098,901 Machineries and Equipments
Kendaraan 2,123,275,925 328,207,421 -- (2,451,483,346) -- -- Vehicles
17,313,364,121 8,598,218,126 -- (2,451,483,346) -- 23,460,098,901
Total Akumulasi Penyusutan 548,947,808,803 111,341,755,097 23,207,947,684 -- (212,946,972) 636,868,669,245 Total Accumulated Depreciation
Cadangan Penurunan Nilai Allowance for Impairment
Mesin dan Peralatan 12,259,406,905 -- -- -- 12,259,406,905 Machineries and Equipments
Nilai Buku 673,014,634,774 702,440,920,303 Book Value
Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Penjabaran Saldo Akhir/ Beginning Additions Deductions Reclassifications Laporan Keuangan/ Ending
Balance Translation of Balance
Financial Statements
Rp Rp Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Pemilikan Langsung Direct Ownership
Tanah 67,040,172,090 -- -- -- -- 67,040,172,090 Land
Bangunan Gedung 90,857,202,825 11,508,889,686 327,409,750 -- -- 102,038,682,761 Buildings and Infrastructures
Mesin dan Peralatan 335,293,959,257 47,449,262,973 483,670,552 1,027,545,959 -- 383,287,097,637 Machineries and Equipments
Perabotan Kantor 17,630,957,224 3,984,231,824 16,274,996 32,099,993 -- 21,631,014,045 Office Equipments
Kendaraan 250,192,748,665 43,098,092,234 15,035,405,740 -- -- 278,255,435,159 Vehicles
Kapal 174,047,850,000 -- -- -- 25,979,650,000 200,027,500,000 Vessel
Terminal Aspal Curah 114,486,741,730 -- -- 5,373,524,546 -- 119,860,266,276 Bulk Asphalt Terminals
1,049,549,631,791 106,040,476,717 15,862,761,038 6,433,170,498 25,979,650,000 1,172,140,167,968
Aset Tetap Dalam Penyelesaian Construction in Progress
Mesin dan Peralatan 2,977,207,352 1,636,839,252 -- (1,059,645,952) -- 3,554,400,652 Machineries and Equipments
2,977,207,352 1,636,839,252 -- (1,059,645,952) -- 3,554,400,652
Aset Sewa Pembiayaan Asset under Capital Lease
Mesin dan Peralatan 37,581,231,060 15,622,650,800 -- -- -- 53,203,881,860 Machineries and Equipments
Kendaraan 10,696,924,548 -- -- (5,373,524,546) -- 5,323,400,002 Vehicles
48,278,155,608 15,622,650,800 -- (5,373,524,546) -- 58,527,281,862
Total Biaya Perolehan 1,100,804,994,751 123,299,966,769 15,862,761,038 -- 25,979,650,000 1,234,221,850,482 Total Acquisition Cost 2015
Akumulasi Penyusutan Accumulated Depreciation
Pemilikan Langsung Direct Ownership
Bangunan Gedung 25,579,082,859 4,733,716,111 327,409,750 -- -- 29,985,389,220 Buildings and Infrastructures
Mesin dan Peralatan 230,097,622,489 25,777,070,397 10,402,333 (32,575,242) -- 255,831,715,311 Machineries and Equipments
Perabotan Kantor 11,568,593,762 1,587,723,498 5,855,993 32,575,242 -- 13,183,036,509 Office Equipments
Kendaraan 147,275,433,353 34,867,821,031 13,686,147,575 3,480,738,074 -- 171,937,844,883 Vehicles
Kapal 1,021,758,611 9,756,748,454 -- -- 361,907,290 11,140,414,355 Vessel
Terminal Aspal Curah 42,309,669,398 7,246,375,006 -- -- -- 49,556,044,404 Bulk Asphalt Terminals
457,852,160,472 83,969,454,497 14,029,815,651 3,480,738,074 361,907,290 531,634,444,682
Aset Sewa Pembiayaan Asset under Capital Lease
Mesin dan Peralatan 8,940,773,948 6,249,314,248 -- -- -- 15,190,088,196 Machineries and Equipments
Kendaraan 3,989,575,351 1,614,438,648 -- (3,480,738,074) -- 2,123,275,925 Vehicles
12,930,349,299 7,863,752,896 -- (3,480,738,074) -- 17,313,364,121
Total Akumulasi Penyusutan 470,782,509,771 91,833,207,393 14,029,815,651 -- 361,907,290 548,947,808,803 Total Accumulated Depreciation
Cadangan Penurunan Nilai Allowance for Impairment
Mesin dan Peralatan -- 12,259,406,905 -- -- -- 12,259,406,905 Machineries and Equipments
Nilai Buku 630,022,484,980 673,014,634,774 Book Value
Aset tetap dalam penyelesaian pada tahun 2016 terdiri atas mesin dan peralatan masing-masing telah mencapai penyelesaian pembangunan sebesar 80% dan target penyelesaian pada tahun 2017.
Construction in progress in 2016 consist of machineries and equipment have reached a settlement construction of 80%, respectively and finishing target in 2017.
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
Beban penyusutan dialokasikan sebagai berikut: Depreciation expenses was allocated to the following:
2016 2015
Rp Rp
Beban Pokok
Pendapatan (Catatan 36) 76,019,543,843 61,290,446,983 Cost of Revenues (Note 36)
Beban Umum dan General and Administration
Administrasi (Catatan 38) 35,181,586,254 30,542,760,410 Expenses (Note 38)
Total 111,201,130,097 91,833,207,393 Total
Aset tetap Perusahaan dan entitas anak (JTI dan entitas anak) dijadikan sebagai jaminan atas pinjaman bank yang diperoleh entitas anak (lihat Catatan 19).
Land and buildings owned by the Company and subsidiary (JTI and subsidiaries) are pledged as collaterals for the bank loans (see Note 19).
Pada tahun 2016 dan 2015, Perusahaan dan entitas anak (JTI dan JDC) menjual beberapa aset tetap dengan rincian sebagai berikut:
In the year 2016 and 2015, the Company and subsidiaries (JTI and JDC) had disposed part of its fixed assets with details as follows:
Jenis Aset Tetap Nilai Buku/ Harga Penjualan/ Laba Penjualan/ Type of Fixed Asset Book Value Selling Price Gain on Sale of
Fixed Asset
Mesin dan Peralatan 92,043,844 1,002,528,391 910,484,547 Machineries and Equipment
Kendaraan 1,625,413,866 3,469,954,775 1,844,540,909 Vehicles
Perabotan Kantor 2,097,834 2,097,834 -- Office Equipments
Total (Catatan 40) 2,755,025,456 Total (Note 40)
2016
Jenis Aset Tetap Nilai Buku/ Harga Penjualan/ Laba Penjualan/ Type of Fixed Asset Book Value Selling Price Gain on Sale of
Fixed Asset
Mesin dan Peralatan 473,268,219 473,268,219 -- Machineries and Equipment
Kendaraan 1,359,677,168 2,700,744,044 1,341,066,876 Vehicles
Perabotan Kantor -- 500,000 500,000 Office Equipments
Total (Catatan 40) 1,341,566,876 Total (Note 40)
2015
Perusahaan, JTI dan JBI memperoleh fasilitas
Financial Leasing-Sales and Lease Back
berdasarkan perjanjian leasing antara entitas anak dengan PT Jaya Fuji Leasing Pratama (Catatan 28).
The Company, JTI and JBI obtained Financial Leasing-Sales and Lease Back facility based on an agreement with PT Jaya Fuji Leasing Pratama (Note 28).
Aset tetap pada Grup diasuransikan terhadap risiko kebakaran, gempa bumi, gunung meletus, tsunami, pencurian, huru-hara dan risiko lainnya dengan rincian sebagai berikut:
The Group’ fixed assets are insured against losses
from fire, natural disasters, theft, riot and other risks, as follows:
2016 2015
PT Jaya Konstruksi Manggala Pratama Tbk
PT Asuransi Astra Buana IDR 142,876,000,111 IDR 144,147,752,453
PT Asuransi Umum Mega IDR 31,191,966,913 IDR 28,011,260,000
PT Asuransi Jasa Tania IDR 20,000,000,000 --
PT Asuransi Raksa Pratikara -- IDR 1,169,926,913
PT Jaya Trade Indonesia dan Entitas Anak
PT Asuransi Ace Jaya Proteksi IDR 223,862,834,262 IDR 193,227,000,629
PT Avrist General Insurance IDR 39,267,500,000 IDR 39,267,500,000
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
61
2016 2015
Nilai Pertanggungan/Sum Insured PT Jaya Beton Indonesia dan Entitas Anak
PT Asuransi Allianz Utama Indonesia IDR 145,211,233,845 IDR 128,491,593,289 PT AIG Insurance Indonesia IDR 3,616,340,359 IDR 3,199,954,455
PT Asuransi Indrapura IDR 3,872,647,096 IDR 3,426,750,000
PT Chartis Insurance Indonesia USD 1,361,755.31 IDR 98,185,219,069
PT Asuransi Umum Mega USD 1,950,644.69 USD 1,950,644.69
PT Jaya Teknik Indonesia
PT Asuransi Umum Mega IDR 16,500,000,000 IDR 16,500,000,000
PT AIG Insurance Indonesia IDR 341,700,000 IDR 341,700,000 PT Jaya Daido Concrete
PT Asuransi FPG Indonesia IDR 16,217,980,000 --
PT Mitra Iswara & Rorimpandey -- IDR 24,032,560,000
Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan.
Management believes that the insurance coverage is adequate to cover all possible damages.
Manajemen berkeyakinan bahwa cadangan kerugian penurunan nilai cukup untuk menutupi kemungkinan kerugian karena penurunan nilai aset tetap pada 31 Desember 2016 dan 2015.
Management believes that the allowance for impairment losses is adequate to cover possible losses due to impairment of fixed assets on December 31, 2016 and 2015.
17. Goodwill - Neto 17. Goodwill - Net
Perusahaan mengakui goodwill yang timbul sehubungan dengan perolehan kepemilikan pada entitas anak dengan rincian sebagai berikut:
The Company recognized the goodwill arised from the acquisition of subsidiaries with details as follows:
Harga Nilai Buku/ Goodwill Akumulasi Goodwill per 31 Des
Perolehan/ Carrying Juli/ July Amortisasi 2016 dan 2015/
Acquisition Amount 2007 s.d 31 Des 2010/ Carrying Value
Cost Accumulated as of Dec 31, 2016
Amortization and 2015 till Dec 31, 2010
Rp Rp Rp Rp Rp
PT Jaya Trade Indonesia 865,385,000 623,116,783 242,268,217 26,396,609 215,871,608 PT Jaya Beton Indonesia 3,608,485,000 1,337,534,862 2,270,950,138 435,281,188 1,835,668,950 PT Jaya Daido Concrete 22,126,600,000 1,919,027,600 20,207,572,400 3,957,493,858 16,250,078,542 PT Jaya Teknik Indonesia 26,866,412,000 18,620,224,217 8,246,187,783 1,412,124,843 6,834,062,940 Total 53,466,882,000 22,499,903,462 30,966,978,538 5,831,296,498 25,135,682,040
Berdasarkan penelaahan Manajemen, tidak terdapat peristiwa atau perubahan keadaan yang mengindikasikan penurunan nilai goodwill, sehingga Manajemen tidak melakukan penyisihan penurunan nilai goodwill pada 31 Desember 2016 dan 2015.
Based on Management’s review, there is no event or change in circumtances that indicates material impairment of goodwill. Therefore, Management do not provide any allowance for impairment of goodwill on December 31, 2016 and 2015.
18. Aset Lain-lain 18. Other Assets
2016 2015
Rp Rp
Security Deposit - Sewa Pembiayaan 5,259,098,842 6,038,835,300 Security Deposit - Leasing
Rekening Koran Bank Statements
Autocollection Pertamina 4,155,563,950 1,269,629,869 Autocollection Pertamina
Deposito yang Dijaminkan 2,618,970,167 3,727,591,297 Pledged Time Deposits
Sertifikat Keanggotaan 595,000,000 595,000,000 Certificate of Membership
Beban Legal Hak atas Tanah - Bersih 540,492,336 563,972,797 Legal Land Right Cost - Net
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
2016 2015
Rp Rp
Beban Legal Hak atas Software -- 3,318,353,731 Legal Software Right Cost
Bank Garansi 1,251,236,874 700,000,000 Bank Guarantee
Jaminan -- 150,290,000 Guarantee
Deposit Materai 13,059,000 1,065,000 Stamp Deposits
Total 14,683,421,169 16,739,737,994 Total
Deposito berjangka yang dicatat dalam aset lain-lain digunakan entitas anak Perusahaan (JTI dan JTN) sebagai jaminan atas penerbitan bank garansi untuk pelaksanaan proyek konstruksi tertentu dengan jangka waktu selama 1 (satu) bulan dan diperpanjang secara otomatis dan sebagai jaminan atas utang bank (Catatan 19) dengan rincian sebagai berikut:
Time deposits which are presented as other assets are used by the Company’s subsidiaries (JTI and JTN) as pledged for issuing bank guarantee in the performance of certain construction projects. The term period of the time deposits is 1 (one) month with automatic roll over and as collateral of bank loans (Note 19) with details as follows:
Bank No. Deposito/ Tingkat Jatuh Tempo/ Nominal
No. Deposits Bunga/ Maturity
Interest Rate
PT Jaya Trade Indonesia
PT Bank Central Asia Tbk BCA 634-0282351 4.75% 6-Jan-17 14,000,000
PT Bank Central Asia Tbk BCA 634-0256130 4.75% 20-Jan-17 25,000,000
PT Bank Central Asia Tbk BCA 634-0266305 4.75% 13-Jan-17 280,000,000
2016
PT Bank Central Asia Tbk BCA 634-0253441 4.75% 6-Jan-17 15,000,000
PT Bank Central Asia Tbk BCA 634-0256911 4.75% 20-Jan-17 10,000,000
PT Jaya Teknik Indonesia
PT Bank Negara Indonesia (Persero) Tbk PAB 0394845 5.75% 20-Feb-17 483,000,000
PT Bank Negara Indonesia (Persero) Tbk PAB 0311436 4.25% 8-Feb-17 55,970,167
PT Bank Negara Indonesia (Persero) Tbk PAB 0311431 4.50% 6-Feb-17 1,155,000,000
PT Bank Negara Indonesia (Persero) Tbk PAB 0394825 4.25% 10-Jan-17 26,000,000
PT Bank Negara Indonesia (Persero) Tbk PAB 0540342 4.75% 1-Feb-17 500,000,000
PT Bank Negara Indonesia (Persero) Tbk PAB 0633190 4.75% 30-Mar-17 55,000,000
2,618,970,167
Bank No. Deposito/ Tingkat Jatuh Tempo/ Nominal
No. Deposits Bunga/ Maturity
Interest Rate
Perusahaan/ The Company
PT Bank Central Asia Tbk AI065753 5.50% 30-Jan-16 2,331,000,000
PT Jaya Trade Indonesia
PT Bank Central Asia Tbk 10276 5.25% 1-Feb-16 320,500,000
PT Bank Central Asia Tbk 634-0266305 5.25% 4-Jan-16 280,000,000
PT Bank Central Asia Tbk 634-0215832 5.25% 18-Jan-16 135,000,000
PT Bank Central Asia Tbk 681619 5.25% 28-Jan-16 103,689,753
PT Bank Central Asia Tbk 681650 5.25% 1-Feb-16 51,595,794
PT Bank Central Asia Tbk 634-0220640 5.25% 7-Jan-16 50,000,000
PT Bank Central Asia Tbk 634-0215603 5.25% 1-Feb-16 40,000,000
PT Bank Central Asia Tbk 634-0256130 5.25% 11-Jan-16 25,000,000
PT Bank Central Asia Tbk 634-0252258 5.25% 28-Jan-16 24,000,000
PT Bank Central Asia Tbk 634-0282351 5.25% 28-Jan-16 14,000,000
PT Bank Central Asia Tbk 634-0216405 5.25% 1-Feb-16 10,000,000
PT Jaya Teknik Indonesia
PT Bank DKI 001039 1.00% 18-Jan-16 342,805,750
3,727,591,297
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
63
Security deposit – sewa pembiayaan merupakan deposit jaminan milik JBI ke PT Jaya Fuji Leasing Pratama atas transaksi Financial Leasing-Sales and Leaseback.
Security deposit – leasing represents security deposit owned by JBI on PT Jaya Fuji Leasing Pratama related with Financial Leasing – Sales and Leaseback transaction.
Rekening koran Autocollection Pertamina merupakan rekening tabungan khusus yang dibuat untuk transaksi pengadaaan aspal dari Pertamina yang dilakukan oleh JTI dan beberapa entitas anaknya.
Bank statement Autocollection Pertamina is specific saving account which is made for transaction procurement of asphalt who is done by JTI and some of JTI’s subsidiaries.
19. Utang Bank 19. Bank Loans
2016 2015
Rp Rp
Utang Bank/ Bank Loans
PT Bank Mandiri (Persero) Tbk 195,639,626,106 328,140,316,750
PT Bank Central Asia Tbk 103,784,854,989 76,232,325,208
Total 299,424,481,095 404,372,641,958
PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk
1) Berdasarkan Addendum XI tanggal 6 Oktober 2016 atas Perjanjian Kredit Modal Kerja I No.KP- CRO/054/PK-KMK/2008 antara Perusahaan dan Bank Mandiri, Addendum IV atas Perjanjian Kredit Modal Kerja II No.CRO.KP/052/KMK/14 tanggal 6 Oktober 2016, Addendum I atas Perjanjian Kredit Modal Kerja III No.CRO.KP/014/KMK/2016 tanggal 6 Oktober 2016 dan Addendum XVIII atas Perjanjian Pemberian Fasilitas Non Cash Loan No.KP- COD/028/PNCL/2006 tanggal 20 Oktober 2016, Perusahaan mendapatkan fasilitas pinjaman kredit dengan rincian sebagai berikut:
1) Based on Deed of Addendum XI dated October 6, 2016 of the Working Capital I Credit Agreement No.KP-CRO/054/PK-KMK/2008 between the Company and Bank Mandiri, Addendum IV dated October 6, 2016 of the Working Capital II Credit Agreement No.CRO.KP/052/KMK/14, Addendum I dated October 6, 2016 of the Working Capital III Credit Agreement No.CRO.KP/014/KMK/2016 and Addendum XVIII on the Non Cash Loan Facility Agreement dated October 20, 2016 No.KP-COD/028/PNCL/2006, the Company obtained credit facility with the following details:
a. Jenis fasilitas Kredit Modal Kerja I/ Working Capital Credit I a. Facility Type
Plafon Rp300,000,000,000 Limit
Sifat Revolving switchable Non Cash Loan Nature
Jangka Waktu 9 Oktober 2016 s/d 8 Oktober 2017/
October 9, 2016 to October 8, 2017
Period
Tingkat Bunga 10.00% p.a (floating rate) Interest
b. Jenis fasilitas Kredit Modal Kerja II / Working Capital Credit II b. Facility Type
Plafon Rp 100,000,000,000 Limit
Sifat Revolving switchable Non Cash Loan Nature
Jangka Waktu 9 Oktober 2016 s/d 8 Oktober 2017/
October 9, 2016 to October 8, 2017
Period
Tingkat Bunga 10.00% p.a (floating rate) Interest
c. Jenis fasilitas Kredit Modal Kerja III / Working Capital Credit III c. Facility Type
Plafon Rp 50,000,000,000 Limit
Sifat Revolving –Non Rekening Koran/ Non Overdraft Nature
Jangka Waktu 9 Oktober 2016 s/d 8 Oktober 2017/
October 9, 2016 to October 8, 2017
Period
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
d. Jenis fasilitas Non Cash Loan Bank Garansi dan/atau LC dan/atau SKBDN dan/atau SBLC/ Non Cash Loan Guarantee Bank and/or LC and/or SKBDN
and/or SBLC
d. Facility Type
Plafon Rp 900,000,000,000 Limit
Sifat Revolving Nature
Jangka Waktu 9 Oktober 2016 s/d 8 Oktober 2017/
October 9, 2016 to October 8, 2017
Period
Jaminan untuk seluruh fasilitas pinjaman tersebut berupa (Catatan 5, 7, dan 16) :
The collaterals for all loan facilities are as follows (Notes 5, 7, and 16):
Jaminan aset tetap berupa 2 sertifikat HGB No.993/Bintaro dan No.137/Jatinegara dengan nilai pengikatan sebesar Rp156.047.000.000;
Fixed assets collateral are 2 HGBs No.993/Bintaro and No. 137/Jatinegara with binding value amounting to Rp156,047,000,000;
Jaminan bukan aset tetap berupa seluruh piutang usaha yang ada dan akan ada yang diikat dengan fidusia dengan total nilai pengikatan sebesar Rp1.725.000.000.000 dan cessie atas tagihan bruto pemberi kerja dan/atau kontrak yang telah diperoleh; dan
Non fixed asset collateral are all of accounts receivble and will be bound by fiduciary with total value amounting to Rp1,725,000,000,000 and cession of gross amount due from customers and/or obtained contract; and
Cessie atas tagihan bruto pemberi kerja dan/atau kontrak yang diperoleh Perusahaan.
Cessie of gross amount due from customers and/or contract which are obtained by the Company.
Syarat lain atas fasilitas Kredit modal Kerja adalah agar Perusahaan senantiasa menjaga
Financial Covenant yaitu Current ratio minimal 120%, DSCR minimal 150% dan DER maksimal 250%.
Other requirements on working capital credit facility to the Company is always maintain the Financial Covenant is current ratio at least 120%, a minimum DSCR of 150% and a maximum of DER of 250%.
Saldo pinjaman Perusahaan pada tanggal 31 Desember 2016 dan 2015 masing-masing adalah sebesar Rp50.000.000.000 dan Rp55.000.000.000.
The balance of the above credit facilites on December 31, 2016 and 2015 is amounting to Rp50,000,000,000 dan Rp55,000,000,000, respectively.
2) Berdasarkan perjanjian kredit No. CBC.JTH.1/SPPK/0064/2010 tanggal 28 November 2010 oleh Aliya Sriwendayani Azhar, SH, M.Kn, Notaris di Jakarta, Entitas Anak (JTI) memperoleh beberapa fasilitas pinjaman, fasilitas tersebut telah beberapa kali mengalami perubahan, terakhir melalui Surat Adendum Perjanjian Kredit No. OPS.CRO/CCL.691- 693/ADD/2016 tanggal 7 Oktober 2016, dengan rincian sebagai berikut:
2) Based on credit agreement No. CBC.JTH.1/SPPK/0064/2010, Deed No. 28 dated November 28, 2010 by Aliya Sriwendayani Azhar, SH, M.Kn, notary in Jakarta, Subsidiary (JTI) obtained some loan facilites, those facilities have been amended several times, most recently by Addendum Credit Agreement Letter No.OPS.CRO/CCL.691-693/ADD/2016 dated October 7, 2016, with the following details:
a. Jenis fasilitas Kredit Modal Kerja Revolving/ Revolving Working Capital Credit
a. Facility Type
Plafon Rp45,000,000,000 Limit
Sifat Revolving Nature
Jangka Waktu 9 Oktober 2016 s/d 8 Oktober 2017/
October 9, 2016 to October 8, 2017
Period
Bunga 10.00% p.a (floating rate) Interest
b. Jenis fasilitas Kredit Modal Kerja Pinjaman Tetap/ Working Capital Fixed Loan
b. Facility Type
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
65
Sifat Revolving Nature
Jangka Waktu 9 Oktober 2016 s/d 8 Oktober 2017/
October 9, 2016 to October 8, 2017
Period
Bunga 10.00% p.a (floating rate) Interest
c. Jenis fasilitas Non Cash Loan (SKBDN)/Non Cash Loan(LC) c. Facility Type
Plafon Rp43,000,000,000 Limit
Sifat Revolving Plafond Nature
Setoran Jaminan 5% Security Deposit
Jangka Waktu 9 Oktober 2016 s/d 8 Oktober 2017/
October 9, 2016 to October 8, 2017
Period
Jaminan untuk seluruh fasilitas pinjaman tersebut berupa (Catatan 5, 9, dan 16):
The collaterals for all loan facilities are as follows (Notes 5, 9, and 16):
a. Non-aset tetap terdiri dari: a. Non fixed assets consists of:
Piutang usaha dan Persediaan JTI dan entitas anak.
Accounts receivable and inventory of JTI and subsidiary.
b. Aset tetap terdiri dari: b. Fixed assets consists of:
Tanah dan bangunan dengan sertifikat SHGB No.40/Tarikolot atas nama PT Kenrope Utama;
Land and Building with certificates of Building Usage Right (HGB) No40/Tarikolot under the name of PT Kenrope Utama;
Mesin dan Peralatan PT Sarana Jambi Utama, PT Sarana Sampit Mentaya Utama, PT Sarana Mbay Utama dan PT Sarana Aceh Utama;
Machinery and equipment PT Sarana Jambi Utama, PT Sarana Sampit Mentaya Utama, PT Sarana Mbay Utama and PT Sarana Aceh Utama;
Kendaraan atas nama PT Sarana Jambi Utama, PT Sarana Aceh Utama, PT Sarana Sampit Mentaya Utama dan PT Sarana Mbay Utama;
Vehicles under the name of PT Sarana Jambi Utama, PT Sarana Aceh Utama, PT Sarana Sampit Mentaya Utama and PT Sarana Mbay Utama;
Mesin dan peralatan dan kendaraan JTI di Belawan; dan
Machinery and equipment and vehicle of JTI in Belawan; and
Seluruh mesin dan peralatan serta kendaraan diikat dengan fidusia dan agunan dikaitkan (Cross Collateral & Cross default) dengan fasilitas KMK fixed loan, KI dan Non Cash Loan.
All of machinery and equipment and vehicle which are bounded by fiduciary and Cross Collateral & Cross default with Working Capital Fixed Loan, Investment Loan and Non Cash Loan.
Saldo pinjaman JTI pada tanggal 31 Desember 2016 dan 2015 masing-masing adalah sebesar Rp23.357.624.306 dan Rp133.129.564.750.
The balance of JTI’s loan on December 31, 2016, and 2015 is amounting to Rp23,357,624,306 and Rp133,129,564,750, respectively.
3) Berdasarkan perjanjian kredit modal kerja No. CRO.KP/198/KMK/2012 Addendum V, Akta No. 12 tanggal 14 September 2012 yang dibuat oleh Lenny Janis Ishak, SH, notaris di Jakarta, entitas anak (JTN) memperoleh pinjaman dan perpanjangan jangka waktu kredit, sebagai berikut:
3) Based on the working capital loan agreement No. CRO.KP/198/KMK/2012 Addendum V, Deed No. 12 dated September 14, 2012 made by Lenny Janis Ishak, SH, notary in Jakarta, a subsidiary (JTN) obtained a loan and extension of the credit period, as follows:
a. Jenis fasilitas Kredit Modal Kerja Transaksional/Working Capital Transactional
a. Facility Type
Plafon Rp190,000,000,000 Limit
Jatuh Tempo 8 Oktober 2017/ October 8, 2017 Maturity Date
Bunga 10.00% p.a (floating rate) Interest
Berdasarkan perjanjian kredit modal kerja No. CRO.KP/199/KMK/2012 Addendum VI, Akta
Based on the working capital loan agreement No. CRO.KP/199/KMK/2012 Addendum VI, Deed No. 13 dated September 14, 2012 made by Lenny
pada tanggal 31 Desember 2016 dan 2015 (Dalam Rupiah Penuh)
December 31, 2016 and 2015 (In Full Rupiah)
No. 13 tanggal 14 September 2012 yang dibuat oleh Lenny Janis Ishak, SH, notaris di Jakarta, entitas anak (JTN) memperoleh pinjaman dan perpanjangan jangka waktu kredit, sebagai berikut:
Janis Ishak, SH, notary in Jakarta, a subsidiary (JTN) obtained a loan and extension of the credit period, as follows:
b. Jenis fasilitas Kredit Modal Kerja Revolving Rekening Koran/
Revolving Working Capital Loan Overdraft
b. Facility Type
Plafon Rp10,000,000,000 Limit
Jatuh Tempo 8 Oktober 2017/ October 8, 2017 Maturity Date
Bunga 10.00% p.a (floating rate) Interest
Berdasarkan perjanjian Non Cash Loan No. CRO.KP/200/NCL/2012 Addendum VI, Akta No. 14 tanggal 14 September 2012 yang dibuat oleh Lenny Janis Ishak, SH, notaris di Jakarta, entitas anak (JTN) memperoleh pinjaman dan perpanjangan jangka waktu kredit, sebagai berikut:
Based on the Non Cash Loan agreement No. CRO.KP/200/NCL/2012 Addendum VI, Deed No. 14 dated September 14, 2012 made by Lenny Janis Ishak, SH, notary in Jakarta, a subsidiary (JTN) obtained a loan and extension of the credit period, as follows:
c. Jenis fasilitas Non Cash Loan c. Facility Type
Plafon Rp540,000,000,000 Limit
Jatuh Tempo 8 Oktober 2017/ October 8, 2017 Maturity Date
Berdasarkan perjanjian fasilitas Treasury Line
No. CRO.KP/283/TL/14 Addendum II, Akta No. 15 tanggal 4 Desember 2014 yang dibuat oleh Lenny Janis Ishak, SH, notaris di Jakarta, entitas anak (JTN) memperoleh pinjaman dan perpanjangan jangka waktu kredit, sebagai berikut:
Based on the Treasury Line facility agreement No. CRO.KP/283/TL/14 Addendum II, Deed No. 15 dated December 4, 2014 made by Lenny Janis Ishak, SH, notary in Jakarta, a subsidiary (JTN) obtained a loan and extension of the credit period, as follows:
d. Jenis fasilitas Treasury Lines d. Facility Type
Plafon USD 2,500,000 Limit
Jatuh Tempo 8 Oktober 2017/ October 8, 2017 Maturity Date
Jaminan untuk fasilitas Pinjaman Modal Kerja dan Non Cash Loan adalah (Catatan 5, 9, dan 16):
The Collaterals for Working Capital and Non Cash Loan facilities which consists of (Notes 5, 9, and 16):
Aset Tetap berupa tanah seluas 1.066 m2 dan bangunan dan sarana pelengkap bangunan yang terletak di atasnya (Gedung Jaya Teknik) dengan bukti kepemilikan SHGB No. 437 a.n PT Jaya Teknik Indonesia dengan nilai pengikatan sebesar Rp51.998.000.000, dan
Fixed assets such as land and buildings covering an area of 1,066 sqm and supplementary facilities building located on it (Gedung Jaya Teknik) SHGB No. 437 evidence of ownership on behalf of PT Jaya Teknik Indonesia with a binding value of Rp51,998,000,000, and
Non-aset Tetap berupa seluruh piutang dagang dan persediaan dalam hal ini yang ada dan akan ada, termasuk proyek-proyek/