2013 2012 2012 2011 2010 (Tidak Diaudit/
44. Pihak-pihak Berelasi Related Parties Perusahaan melakukan transaksi dengan pihak-pihak
berelasi. Kebijakan Perusahaan mengatur bahwa penetapan harga atas transaksi tersebut sama dengan apabila Perusahaan melakukan transaksi dengan pihak ketiga. Berikut adalah transaksi dengan pihak-pihak berelasi yang material:
The Company entered into transactions with related parties.
The Company's policy requires that the pricing of these transactions should be the same as if the Company entered into transactions with the third parties. Below are the material transactions with related parties:
Pihak Berelasi/ Hubungan/ Jenis Transaksi/
Related Parties Nature of Relationship Nature of Transactions
Pemerintah Republik Indonesia Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Hak Konsesi atas Ruang Tol, Utang Bantuan Pemerintah, Kementerian Keuangan Controlled by Central Government of the Republic of Indonesia Dana Talangan Pembebasan Tanah dan Perpajakan/
Kementerian Pekerjaan Umum Grantor of Toll Road Concession Rights, Loan from Government
Kementerian Badan Usaha Milik Negara Bail Out of Land Acquisition and Taxation
PT Bank Mandiri (Persero) Tbk Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Penempatan Giro, Deposito Berjangka, Investasi Jangka Pendek, Controlled by Central Government of the Republic of Indonesia Dana yang Dibatasi Penggunaannya, Fasilitas Kredit Modal Kerja, Fasilitas Kredit Sindikasi, Biaya Keuangan dan Pendapatan Bunga/ Placement of Current Accounts, Time Deposits, Short Term Investments, Appropriated Funds, Working Capital Credit Facility, Syndicated Loans Facility, Finance Charges and Interest Income PT Bank Rakyat Indonesia (Persero) Tbk Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Penempatan Giro, Deposito Berjangka, Fasilitas Kredit Investasi,
Controlled by Central Government of the Republic of Indonesia Fasilitas Kredit Sindikasi, Bank untuk Pengumpulan Tol, Biaya Keuangan dan Pendapatan Bunga/ Placement of Current Accounts, Time Deposits, Investment Credit Facility, Syndicated Loans Facility, Bank for Toll Collection, Finance Charges and Interest Income
PT Bank Negara Indonesia (Persero) Tbk Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Penempatan Giro, Deposito Berjangka, Fasilitas Kredit Investasi, Controlled by Central Government of the Republic of Indonesia Fasilitas Kredit Sindikasi, Bank untuk Pengumpulan Tol, Biaya Keuangan
dan Pendapatan Bunga/ Placement of Current Accounts, Time Deposits, Investment Credit Facility, Syndicated Loans Facility, Bank for Toll Collection, Finance Charges and Interest Income
PT Bank Tabungan Negara (Persero) Tbk Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Penempatan Giro, Deposito Berjangka, Fasilitas Kredit Investasi, Fasilitas Controlled by Central Government of the Republic of Indonesia Kredit Sindikasi, Biaya Keuangan dan Pendapatan Bunga/
Placement of Current Accounts, Time Deposits, Investment Credit Facility, Syndicated Loans Facility, Finance Charges and Interest Income PT Adhi Karya (Persero) Tbk Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Kontraktor dalam Pembangunan dan Pemeliharaan Aset Tetap dan Jalan Controlled by Central Government of the Republic of Indonesia Tol/ Contractor for Construction and Maintenance of Fixed Assets and
Toll Roads
PT Wijaya Karya (Persero) Tbk Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Kontraktor dalam Pembangunan dan Pemeliharaan Aset Tetap dan Jalan Controlled by Central Government of the Republic of Indonesia Tol/ Contractor for Construction and Maintenance of Fixed Assets and
Toll Roads
PT Waskita Karya (Persero) Tbk Dikendalikan oleh Pemerintah Pusat Republik Indonesia/ Kontraktor dalam Pembangunan dan Pemeliharaan Aset Tetap dan Jalan Controlled by Central Government of the Republic of Indonesia Tol/ Contractor for Construction and Maintenance of Fixed Assets and
Toll Roads
a. Pemerintah a. Government
Induk Perusahaan memiliki Perjanjian Pengusahaan Jalan Tol (PPJT) dengan Badan Layanan Umum-Badan Pengatur Jalan Tol (BLU-BPJT) mengenai penggunaan fasilitas pinjaman dana untuk pengadaan tanah dalam rangka pembangunan jalan tol baru. Ketika PPJT dialihkan dari Entitas Induk ke Entitas Anak, Utang BLU secara otomatis menjadi milik Entitas Anak. Total transaksi per 31 Maret 2013, 31 Desember 2012, 2011 dan 2010 adalah masing-masing sebesar Rp 1.197.505.046.682 (Rupiah penuh),
Rp 1.183.533.904.382 (Rupiah Penuh),
Rp 1.175.200.215.080 (Rupiah Penuh) dan Rp 520.188.705.392.
The Parent Entity has a Toll Road Concession Agreements (PPJT) with the General Services Agency-Toll Road Regulatory Agency (BLU-BPJT), regarding the use of funds loan facilities for land acquisition designated for the development of new toll roads. When PPJT is transferred from the Parent Company to its Subsidiaries, these BLU Payables automatically belonged to the Subsidiaries. Total transactions as of March 31, 2013, December 31, 2012, 2011 and 2010 amounted to
Rp 1,197,505,046,682 (full Rupiah),
Rp 1,183,533,904,382 (full Rupiah),
Rp 1,175,200,215,080 (full Rupiah) and
31 Maret/ March
2013 2012 2011 2010
Rp Rp Rp Rp
PT Jasa Marga (Persero) Tbk (Induk/ Parent) 45,578,545 45,578,546 46,535,446
--PT Marga Lingkar Jakarta 450,137,953 444,024,596 525,813,404 121,906,851
PT Marga Nujyasumo Agung 328,747,554 328,524,406 296,876,977 212,543,549
PT Margabumi Adhikaraya 88,572,557 88,572,557 88,523,493
--PT Transmarga Jatim Pasuruan 97,647,373 97,647,373 97,647,373 65,934,783
PT Trans Marga Jateng 119,803,522 119,803,522 119,803,522 119,803,522
PT Marga Trans Nusantara 46,869,019 39,018,204 --
--PT Marga Sarana Jabar 20,148,523 20,364,700 --
--Total 1,197,505,046 1,183,533,904 1,175,200,215 520,188,705
31 Desember/ December
Perusahaan melakukan transaksi atas pekerjaan pelapisan ulang aset takberwujud jalan tol untuk memenuhi persyaratan Standar Pelayanan Minimum yang ditetapkan oleh Badan Pengatur Jalan Tol (BPJT). Pekerjaan pelapisan ulang diserahkan kepada kontraktor BUMN maupun kontraktor swasta. Total pekerjaan pelapisan ulang atas transaksi dengan pihak berelasi masing-masing per 31 Maret 2013, 31 Desember 2012, 2011 dan 2010 adalah sebagai berikut:
The Company entered into toll roads overlay transactions
for its intangible assets in fulfilling the minimum level of services (Standar Pelayanan Minimum – SPM) decided by the Indonesian Toll Road Authority (Badan Pengatur Jalan Tol – BPJT). The work of overlay submitted to both the BUMN and private contractors. Total of the work of overlay transaction with related parties on March 31, 2013, December 31, 2012, 2011 and 2010 are as follows:
31 Maret/ March
2013 2012 2011 2010
Rp Rp Rp Rp
PT Adhi Karya (Persero) Tbk 1,306,933 21,743,995 95,038,212 40,755,579
31 Desember/ December
Saldo transaksi dengan pihak berelasi per 31 Maret 2013, 31 Desember 2012, 2011 dan 2010, sebagal berikut:
Ending balance of related parties transactions as of March 31, 2013, December 31, 2012, 2011 and 2010 are as follows:
Aset/ Assets
31 Maret/ March 31 Maret/ March
2013 2012 2011 2010 2013 2012 2011 2010
Rp Rp Rp Rp % % % %
Kas dan Setara Kas/ Cash and Cash Equivalents Bank/ Cash in Banks
Rupiah
PT Bank Mandiri (Persero) Tbk 129,397,153 83,044,531 157,102,875 55,629,223 0.50% 0.34% 0.75% 0.30%
PT Bank Rakyat Indonesia (Persero) Tbk 60,993,230 120,014,320 34,403,752 26,881,318 0.24% 0.48% 0.16% 0.15% PT Bank Negara Indonesia (Persero) Tbk 21,701,051 9,234,634 38,364,762 16,180,512 0.08% 0.04% 0.18% 0.09%
PT Bank Tabungan Negara (Persero) Tbk 82,700 41,868 -- -- 0.00% 0.00% 0.00% 0.00%
Dolar Amerika Serikat/ United States Dollar
PT Bank Mandiri (Persero) Tbk 459,349 646,255 602,396 968,910 0.00% 0.00% 0.00% 0.01%
Sub Total Bank/ Cash in Banks 212,633,483 212,981,608 230,473,785 99,659,963 0.83% 0.86% 1.10% 0.54%
Deposito Berjangka/ Time Deposits Rupiah
PT Bank Mandiri (Persero) Tbk 648,786,000 416,536,000 613,826,040 541,500,000 2.52% 1.68% 2.93% 2.93%
PT Bank Rakyat Indonesia (Persero) Tbk 774,400,000 714,900,000 752,900,000 701,500,000 3.01% 2.89% 3.60% 3.80% PT Bank Negara Indonesia (Persero) Tbk 362,500,000 462,200,000 636,500,000 414,300,000 1.41% 1.87% 3.04% 2.24% PT Bank Tabungan Negara (Persero) Tbk 525,700,000 493,000,000 622,856,849 483,500,000 2.04% 1.99% 2.98% 2.62% Dolar Amerika Serikat/ United States Dollar
PT Bank Rakyat Indonesia (Persero) Tbk 10,690,900 10,637,000 9,974,800 9,890,100 0.04% 0.04% 0.05% 0.05% Sub Total Deposito Berjangka/ Time Deposits 2,322,076,900 2,097,273,000 2,636,057,689 2,150,690,100 9.01% 8.47% 12.60% 11.65% Total Kas dan Setara Kas/
Cash and Cash Equivalents 2,534,710,383 2,310,254,608 2,866,531,474 2,250,350,063 9.84% 9.33% 13.71% 12.18% Persentase dari Total Aset/ Percentage from Total Assets
31 Desember/ December 31 Desember/ December
Aset/ Assets
31 Maret/ March 31 Maret/ March
2013 2012 2011 2010 2013 2012 2011 2010
Rp Rp Rp Rp % % % %
Persentase dari Total Aset/ Percentage from Total Assets
31 Desember/ December 31 Desember/ December
Investasi Jangka Pendek/ Short - Term Investments Deposito Berjangka - Rupiah
PT Bank Mandiri (Persero) Tbk -- -- -- 10,000,000 0.00% 0.00% 0.00% 0.05%
-- -- -- 10,000,000 0.00% 0.00% 0.00% 0.05%
Piutang Lain-lain/ Other Receivables 50,032,235 21,251,114 29,140,769 6,516,634 0.19% 0.09% 0.14% 0.04%
Dana Ditetapkan Penggunaannya/ Appropriated Funds Jaminan Kredit/ Loan Guarantee
PT Bank Mandiri (Persero) Tbk -- -- 4,500,000 4,500,000 0.00% 0.00% 0.02% 0.02%
Jaminan Pembebasan Tanah/
Land Acquisition Guarantees
PT Bank Mandiri (Persero) Tbk 6,976,983 6,723,370 7,644,985 12,157,373 0.03% 0.03% 0.04% 0.07%
Jaminan Sindikasi Bank/
Syndicated Bank Guarantee
PT Bank Mandiri (Persero) Tbk 17,988,445 30,141,000 -- -- 0.07% 0.12% 0.00% 0.00%
PT Bank Rakyat Indonesia (Persero) Tbk 4,269 -- -- -- 0.00% 0.00% 0.00% 0.00%
PT Bank Negara Indonesia (Persero) Tbk 3,450,916 -- -- -- 0.01% 0.00% 0.00% 0.00%
Total Dana Ditetapkan Penggunaannya/
Appropriated Funds 28,420,613 36,864,370 12,144,985 16,657,373 0.11% 0.15% 0.06% 0.09%
Liabilitas/ Liabilities
31 Maret/ March 31 Maret/ March
2013 2012 2011 2010 2013 2012 2011 2010
Rp Rp Rp Rp % % % %
Utang Bank/ Bank Loans
Utang Jangka Pendek/ Short Term Loans
PT Bank Mandiri (Persero) Tbk 255,992,654 257,500,000 250,000,000 -- 1.64% 1.72% 1.99% 0.00%
PT Bank Negara Indonesia (Persero) Tbk 600,000 500,000 -- -- 0.00% 0.00% 0.00% 0.00%
PT Bank Rakyat Indonesia (Persero) Tbk 11,245,000 500,000 -- -- 0.07% 0.00% 0.00% 0.00%
267,837,654 258,500,000 250,000,000 -- 1.72% 1.73% 1.99% 0.00%
Utang Jangka Panjang/ Long Term Loans
PT Bank Mandiri (Persero) Tbk 1,313,878,327 1,088,270,118 510,987,562 394,708,381 8.43% 7.27% 4.07% 3.64% PT Bank Negara Indonesia (Persero) Tbk 1,091,301,272 948,391,463 564,765,541 451,896,059 7.00% 6.34% 4.50% 4.17% PT Bank Rakyat Indonesia (Persero) Tbk 846,258,503 707,282,718 403,482,488 331,650,897 5.43% 4.73% 3.21% 3.06%
PT Bank Tabungan Negara (Persero) Tbk 45,732,077 28,154,781 -- -- 0.29% 0.19% 0.00% 0.00%
3,297,170,179 2,772,099,080 1,479,235,591 1,178,255,337 21.16% 18.52% 11.78% 10.86% Total Utang Bank/ Bank Loans 3,565,007,833 3,030,599,080 1,729,235,591 1,178,255,337 22.88% 20.25% 13.77% 10.86% Utang Usaha/ Accounts Payable
Koperasi Jasa Marga Bhakti 1,926,187 3,905,862 1,460,256 7,652,519 0.01% 0.03% 0.01% 0.07%
Dana Pensiun Jasa Marga 1,194,119 -- -- -- 0.01% 0.00% 0.00% 0.00%
PT Jamsostek (Persero) Tbk 798,930 -- -- -- 0.01% 0.00% 0.00% 0.00%
PT Perusahaan Listrik Negara (Persero) -- -- -- -- 0.00% 0.00% 0.00% 0.00%
Tim Pembebasan Tanah (TPT) 1,058,587 1,853,205 3,216,586 -- 0.01% 0.01% 0.03% 0.00%
PT Aneka Tambang (Persero) Tbk -- 1,686,306 -- -- 0.00% 0.01% 0.00% 0.00%
PT Bank Rakyat Indonesia (Persero) Tbk -- 1,237,940 -- -- 0.00% 0.01% 0.00% 0.00%
PT Ismawa Trimitra -- 461,604 150,689 150,005 0.00% 0.00% 0.00% 0.00%
PT Bank Negara Indonesia (Persero) Tbk -- 270,385 -- -- 0.00% 0.00% 0.00% 0.00%
Karyawan/ Employees 303,905 119,132 331,023 3,685,650 0.00% 0.00% 0.00% 0.03%
Lainnya/ Others 176,305 318,322 444,723 12,195,324 0.00% 0.00% 0.00% 0.11%
Total Utang Usaha/ Accounts Payable 5,458,033 9,852,756 5,603,277 23,683,498 0.04% 0.07% 0.04% 0.22%
Persentase dari Total Liabilitas/ 31 Desember/ December
Percentage from Total Liabilities 31 Desember/ December
Liabilitas/ Liabilities
31 Maret/ March 31 Maret/ March
2013 2012 2011 2010 2013 2012 2011 2010
Rp Rp Rp Rp % % % %
Persentase dari Total Liabilitas/ 31 Desember/ December
Percentage from Total Liabilities 31 Desember/ December
Utang Kontraktor/ Contractors Payable
PT Waskita Karya (Persero) Tbk 383,244,362 478,061,112 138,382,126 -- 2.46% 3.19% 1.10% 0.00%
Wika - Adhi - Hutama JO 161,876,336 273,011,569 -- -- 1.04% 1.82% 0.00% 0.00%
PT Wijaya Karya (Persero) Tbk 203,753,052 180,572,791 107,926,989 41,755,598 1.31% 1.21% 0.86% 0.38%
PT Adhi Karya (Persero) Tbk 151,995,653 100,658,612 42,329,672 48,728,603 0.98% 0.67% 0.34% 0.45%
PT Pembangunan Perumahan (Persero) Tbk 55,887,529 46,272,945 5,241,941 9,513,150 0.36% 0.31% 0.04% 0.09%
PT Istaka Karya (Persero) 12,581,649 12,581,649 25,898,558 15,115,022 0.08% 0.08% 0.21% 0.14%
PT Nindya Karya (Persero) 11,879,914 3,292,999 -- -- 0.08% 0.02% 0.00% 0.00%
Lainnya (Dibawah 2 Milyar)/
Others (Below 2 Billion) 10,233,614 -- -- -- 0.07% 0.00% 0.00% 0.00%
Total Utang Kontraktor
Contractors Payable 991,452,109 1,094,451,677 319,779,286 115,112,373 6.36% 7.31% 2.55% 1.06%
Utang Lain-lain/ Other Payables
PT Jatim Marga Utama 9,858,000 9,858,000 9,858,000 9,858,000 0.06% 0.07% 0.08% 0.09%
PT Trans Lingkar Kita Jaya -- -- 10,830,000 10,830,000 0.00% 0.00% 0.09% 0.10%
Total Utang Lain-lain/ Other Payables 9,858,000 9,858,000 20,688,000 20,688,000 0.06% 0.07% 0.16% 0.19%
Beban Akrual/ Accrued Expenses Utang Bank/ Bank Loan
PT Bank Mandiri (Persero) Tbk 2,656,250 2,760,417 2,944,444 -- 0.02% 0.02% 0.02% 0.00%
2,656,250 2,760,417 2,944,444 -- 0.02% 0.02% 0.02% 0.00%
Utang Bantuan Pemerintah/ Loan from Government
Jangka Pendek/ Current Maturities -- 5,886,734 14,442,902 14,442,902 0.00% 0.04% 0.12% 0.13%
Jangka Panjang/ Non Current Maturities -- -- 5,886,734 20,329,636 0.00% 0.00% 0.05% 0.19%
Total Utang Bantuan Pemerintah/
Loan from Government -- 5,886,734 20,329,636 34,772,538 0.00% 0.04% 0.16% 0.32%
Liabilitas Pembebasan Tanah/
Land Acquisition Liabilities 1,197,505,046 1,183,533,904 1,175,200,215 520,188,705 7.69% 7.91% 9.36% 4.79%
b. Remunerasi Komisaris dan Direksi b. Remuneration of Commissioners and Directors (i). Jumlah remunerasi yang diterima Dewan Komisaris
untuk tahun-tahun yang berakhir pada 31 Maret 2013, 31 Desember 2012, 2011 dan 2010 masing-masing sebesar Rp 663.600.000 (Rupiah penuh), Rp 7.337.164.708 (Rupiah Penuh), Rp 6.865.437.795 (Rupiah Penuh) dan Rp 4.997.142.233 (Rupiah penuh).
(i) Total remuneration received by the Board of Commissioners for the years ended on March 31, 2013, December 31, 2012, 2011 and 2010 amounted to Rp 663,600,000 (full Rupiah), Rp 7,337,164,708 (full Rupiah), Rp 6,865,437,795 (full Rupiah) and Rp 4,997,142,233 (full Rupiah), respectively.
(ii) Jumlah remunerasi yang diterima Dewan Direksi untuk tahun-tahun yang berakhir pada 31 Maret 2013, 31 Desember 2012, 2011 dan 2010 masing-masing sebesar Rp 1.513.500.000 (Rupiah penuh), Rp 16.213.235.295 (RupiahPenuh), Rp 14.963.897.202 (Rupiah Penuh) dan Rp 11.072.977.764 (Rupiah penuh).
(ii) Total remuneration received by the Board of
Directors for the years ended on March 31, 2013, December 31, 2012, 2011 and 2010 amounted to Rp 1,513,500,000 (full Rupiah), Rp 16,213,235,295 (full Rupiah), Rp 14,963,897,202 (full Rupiah) and Rp 11,072,977,764 (full Rupiah), respectively.
45. Perjanjian dan Perikatan Penting 45. Significant Agreement and Commitment
a. Perjanjian Pengusahaan Jalan Tol (PPJT) a. Consession Agreements
(i) Perusahaan telah memperoleh penetapan hak pengusahaan jalan tol (Hak Konsesi) yang diterbitkan oleh Pemerintah meliputi 13 (tiga belas) ruas jalan tol berdasarkan Keputusan Menteri
(i) The Company has acquired the right of toll road concession (Concession Right) issued by the Government, which consists of 13 (thirteen) toll roads, in accordance with Minister of Public Works
Pekerjaan Umum No. 242/KPTS/M/2006, tanggal 8 Juni 2006 yang kemudian ditindaklanjuti dengan penandatanganan Perjanjian Pengusahaan Jalan Tol (PPJT) pada tanggal 7 Juli 2006 untuk masing-masing ruas jalan tol, dengan masa konsesi selama 40 (empat puluh) tahun, yang berlaku efektif sejak tanggal 1 Januari 2005 sampai dengan 31 Desember 2045, dengan rincian sebagai berikut:
Decree No. 242/KPTS/M/2006, dated June 8, 2006, followed by the signing of the Toll Road Concession Agreement (PPJT) for each toll road dated July 7, 2006 with concession period of 40 (forty) years, effective commenced as of January 1, 2005 until December 31, 2045 with details as follows:
1. Ruas Jakarta - Bogor - Ciawi, berdasarkan PPJT No. 246/PPJT/VII/Mn/2006;
1. Jakarta – Bogor – Ciawi Toll Road, according to PPJT No. 246/PPJT/VII/Mn/2006;
2. Ruas Jakarta - Tangerang, berdasarkan PPJT
No. 247/PPJT/VII/Mn/2006; 2. Jakarta – Tangerang Toll Road, according to PPJT No. 247/PPJT/VII/Mn/2006;
3. Ruas Surabaya - Gempol, berdasarkan PPJT
No. 248/PPJT/VII/Mn/2006; 3. Surabaya – Gempol Toll Road, according to PPJT No. 248/PPJT/VII/Mn/2006;
4. Ruas Jakarta - Cikampek, berdasarkan PPJT
No. 249/PPJT/VII/Mn/2006; 4. Jakarta – Cikampek Toll Road, according to PPJT No. 249/PPJT/VII/Mn/2006;
5. Ruas Padalarang - Cileunyi, berdasarkan PPJT
No. 250/PPJT/VII/Mn/2006; 5. Padalarang – Cileunyi Toll Road, according to PPJT No. 250/PPJT/VII/Mn/2006;
6. Ruas Prof. Dr. Ir. Sedyatmo, berdasarkan PPJT
No. 251/PPJT/VII/Mn/2006; 6. Prof. Dr. Ir. Sedyatmo Toll Road, according to PPJT No. 251/PPJT/VII/Mn/2006;
7. Ruas Cawang - Tomang - Pluit, berdasarkan PPJT
No. 252/PPJT/VII/Mn/2006; 7. Cawang - Tomang – Pluit Toll Road, according to PPJT No. 252/PPJT/VII/Mn/2006;
8. Ruas Belawan - Medan - Tanjung Morawa, PPJT No. 253/PPJT/VII/Mn/2006;
8. Belawan - Medan - Tanjung Morawa Toll Road, according to PPJT No. 253/PPJT/VII/Mn/2006;
9. Ruas Semarang Seksi A, B, C, berdasarkan PPJT
No. 254/PPJT/VII/Mn/2006; 9. Semarang Toll Road, Sections A, B, C according to PPJT No. 254/PPJT/VII/Mn/2006;
10. Ruas Pondok Aren - Bintaro Viaduct - Ulujami, berdasarkan PPJT No. 255/PPJT/VII/Mn/2006;
10. Pondok Aren - Bintaro Viaduct – Ulujami Toll Road, according to PPJT No. 255/PPJT/VII/Mn/2006;
11. Ruas Palimanan - Kanci, berdasarkan PPJT
No. 256/PPJT/VII/Mn/2006; 11. Palimanan – Kanci Toll Road, according to PPJT No. 256/PPJT/VII/Mn/2006;
12. Ruas Lingkar Luar Jakarta (JORR) Ruas E1, E2, E3, W2, berdasarkan PPJT No.257/PPJT/VII/Mn/2006; dan
12. Jakarta Outer Ring Road Toll Road, Sections
E1, E2, E3, W2, according to PPJT
No. 257/PPJT/VII/Mn/2006; and
13. Ruas Cikampek - Padalarang, berdasarkan PPJT
No. 258/PPJT/VII/Mn/2006. 13. Cikampek – Padalarang Toll Road, according to PPJT No. 258/PPJT/VII/Mn/2006.
Sehubungan dengan perolehan Hak Konsesi dimaksud, Perusahaan diwajibkan membentuk jaminan pemeliharaan dengan nilai sekurang-kurangnya 10% (sepuluh persen) dari realisasi pendapatan tol dan pendapatan usaha lain yang diterima pada atau sebelum tahun terakhir masa konsesi dimana besarannya didasarkan pada laporan keuangan tahunan terakhir yang tersedia dan telah diaudit. Jaminan pemeliharaan tersebut diserahkan kepada Pemerintah melalui Badan Pengelola Jalan Tol (BPJT) dalam waktu 6 (enam) bulan sebelum masa konsesi berakhir dan jaminan pemeliharaan ini tetap berlaku sampai dengan 12 (dua belas) bulan setelah berakhirnya masa konsesi.
With regard to the above Concession Rights, the Company is required to establish a maintenance guarantee with a value in the amount of not less than 10% (ten percent) from the actual toll revenue and revenue obtained from other businesses on or before the last year of the concession period whereby such amount is calculated based on the latest audited annual financial statements. The aforementioned maintenance guarantee shall be given to the Government through Indonesian Toll Road Authority (BPJT) within 6 (six) months before the expiration of concession period and shall prevail for the successive 12 (twelve) months from the expiration of concession period.
(ii) Perjanjian Investasi Jalan Tol (ii) Toll Road Investment Agreements
1. Ruas Bogor Outer Ring Road 1. Bogor Outer Ring Road
Perusahaan dan PT Jasa Sarana telah menandatangani Akta Kerjasama Pendanaan dan Investasi Pengusahaan Jalan Tol Ruas
The Company and PT Jasa Sarana have signed Deed of Financing and Investment of Toll Road Concession Cooperation of Bogor Outer Ring
Lingkar Luar No. 10, tanggal 3 Oktober 2006, dari Notaris Agus Madjid, SH, dan Perjanjian Usaha Patungan No. 9, tanggal 11 Mei 2007, dari Notaris Iwan Ridwan, SH, untuk melaksanakan pengusahaan jalan tol yang meliputi pendanaan, perencanaan teknik, pelaksanaan konstruksi, pengoperasian dan pemeliharaan jalan tol, serta usaha-usaha lainnya yang terkait. Perjanjian Usaha Patungan tersebut berlaku sejak tanggal penandatanganan perjanjian sampai dengan akhir masa konsesi sesuai PPJT (lihat Catatan 1.b).
Road No. 10, dated October 3, 2006, from Notary Agus Madjid, SH, and Deed of Joint Venture Agreement No. 9, dated May 11, 2007, from Notary Iwan Ridwan, SH, in order to implement the toll road concession, which consists of financing, technical plan, construction, operation and maintenance of the toll road, as well as other related businesses. Such Joint Venture Agreement is effective as of the date of signing until the expiration date of concession period in accordance with the PPJT (see Note 1.b).
2. Ruas Gempol – Pasuruan 2. Gempol – Pasuruan Toll Road
Perusahaan dan PT Jatim Marga Utama telah menandatangani Akta Kerjasama Pendanaan dan Investasi Pengusahaan Jalan Tol Gempol - Pasuruan No.11, tanggal 3 Oktober 2006, dari Notaris Agus Madjid, SH, dan Akta Perjanjian Usaha Patungan No. 28, tanggal 8 Mei 2007 dari Notaris Retno Suharti, SH, untuk melaksanakan pengusahaan jalan tol yang meliputi pendanaan, perencanaan teknik, pelaksanaan konstruksi, pengoperasian dan pemeliharaan jalan tol, serta usaha-usaha lainnya yang terkait. Perjanjian Usaha Patungan tersebut berlaku sejak tanggal penandatanganan perjanjian sampai dengan akhir masa konsesi sesuai PPJT.
The Company and PT Jatim Marga Utama have signed Deed of Financing and Investment of Toll Road Concession Cooperation of Gempol - Pasuruan No. 11, dated October 3, 2006, from Notary Agus Madjid, SH, and Deed of Joint Venture Agreement No. 28, dated May 8, 2007, from Notary Retno Suharti, SH, in order to implement the toll road concession, which consists of financing, technical plan, construction, operation and maintenance of the toll road, as well as other related businesses. Such Joint Venture Agreement is effective as of the date of signing until the expiration date of concession period in accordance with the PPJT.
3. Ruas Semarang - Solo 3. Semarang - Solo Toll Road
Perusahaan dan PT Sarana Pembangunan Jawa Tengah telah menandatangani Akta Perjanjian Usaha Patungan No. 35, tanggal 8 Juni 2007, dari Notaris Prof. Dr. Liliana Tedjosaputro, SH, MH, untuk melaksanakan pengusahaan jalan tol yang meliputi pendanaan, perencanaan teknik, pelaksanaan konstruksi, pengoperasian dan pemeliharaan jalan tol, serta usaha-usaha lainnya yang terkait. Perjanjian Usaha Patungan tersebut berlaku sejak tanggal penandatanganan perjanjian sampai dengan akhir masa konsesi sesuai PPJT (lihat Catatan 1.b).
The Company and PT Sarana Pembangunan Jawa Tengah have signed Deed of Joint Venture Agreement No. 35, dated June 8, 2007, from Notary Prof. Dr. Liliana Tedjosaputro, SH, MH, in order to implement the toll road concession which consists of financing, technical plan, construction, operation and maintenance of the toll road, as well as other related businesses. Such Joint Venture Agreement is effective as of the date of signing until the expiration date of concession period in accordance with the PPJT (see Note 1.b).
4. Ruas Cengkareng - Kunciran 4. Cengkareng – Kunciran Toll Road
Perusahaan telah menandatangani Akta Perjanjian Konsorsium No. 03/CMS/PKK-XII/05 berdasarkan Akta No. 53, tanggal 21 Mei 2007 dari Notaris Ny. Poerbaningsih Adi Warsito, SH. Notaris Konsorium tersebut terdiri dari (i) Perusahaan; (ii) CMS Works International Limited, Malaysia; (iii) PT Wijaya Karya (Persero); (iv); PT Nindya Karya (Persero); dan (v) PT Istaka Karya (Persero) untuk membangun ruas tol Cengkareng – Kunciran.;
The Company has entered into the Consortium Agreement No. 03/CMS/PKK-XII/05 as set forth in Deed No. 53, dated May 21, 2007 from Notary Mrs. Poerbaningsih Adi Warsito, SH Notary The Consortium consists of (i) the Company; (ii) CMS Works International Limited, Malaysia; (iii) PT Wijaya Karya (Persero); (iv) PT Nindya Karya (Persero); and (v) PT Istaka Karya (Persero) to build Cengkareng – Kunciran Toll Road Segment. The Company’s shares
Proporsi Perusahaan dalam penyertaan saham di konsorsium tersebut sebesar 20% (dua puluh persen).
proportion in such Consortium is 20% (twenty percent).
Berdasarkan Adendum Perjanjian Konsorsium No. 03/CMS/PKK-XII/05 dengan Akta No. 52, tanggal 21 Mei 2007 dari Notaris Ny. Poerbaningsih Adi Warsito, SH. Proporsi Perusahaan dalam penyertaan saham di Konsorsium tersebut mengalami perubahan menjadi 55% (lima puluh lima persen).
According to Amendment of Consortium Agreement No. 03/CMS/PKK-XII/05 as set forth in Deed No. 52, dated May 21, 2007 from Notary Ny. Poerbaningsih Adi Warsito, SH. The Company’s shares proportion in such Consortium is increased to 55% (fifty five percent).
Berdasarkan Akta Pendirian No. 7, tanggal 14 Mei 2008, dari Notaris Suzy Anggraini Muharam, SH, telah didirikan PT Marga Kunciran Cengkareng, sehubungan dengan proyek Jalan Tol Kunciran Cengkareng.
According to Deed of Establishment No. 7, dated May 14, 2008, from Notary Suzy Anggraini Muharam, SH, Notary in Jakrta, PT Marga Kunciran Cengkareng was established in relation to the Kunciran – Cengkareng Toll Road project.
Berdasarkan Akta No. 22 tanggal 13 Desember 2010, Akta No. 23 tanggal 13 Desember 2010, Akta No. 32 tanggal 15 Desember 2010, Akta No. 37 tanggal 16 Desember 2010, yang seluruhnya dari Notaris Dra. Ayu Tiara Siregar, SH. Notaris di Tangerang, perihal Jual Beli Saham antara Perusahaan dengan PT Istaka Karya (Persero), PT Nindya Karya (Persero), PT Wijaya Karya (Persero) Tbk., dan CMS Works International Limited (CMS WIL), dan Akta Pernyataan Keputusan Rapat Para Pemegang Saham PT Marga Kunciran Cengkareng No. 40 tanggal 17 Desember 2010, Proporsi Perusahaan dalam penyertaan saham atas PT Marga Kunciran Cengkareng berubah menjadi 75% (tujuh puluh lima persen).
According to Deed No. 22 dated December 13, 2010, Deed No. 23 dated December 13, 2010, Deed No. 32 dated December 15, 2010, Deed No. 37 dated December 16, 2010, all of which from Notary Dra. Ayu Tiara Siregar, SH, Notary in Tangerang, concerning Sale and Purchase of Shares between PT Istaka Karya (Persero), PT Nindya Karya (Persero), PT Wijaya Karya (Persero) Tbk., and CMS Works International Limited (CMS WIL), and Deed of Statement of Resolution of General Meeting of Shareholders of PT Marga Kunciran Cengkareng No. 40 dated December 17, 2010, The Company’s shares proportion in PT Marga Kunciran Cengkareng is increased to 75% (seventy five percent).
5. Ruas Kunciran – Serpong 5. Kunciran – Serpong Toll Road
Perusahaan telah menandatanganiAkta Perjanjian Konsorsium No. 60 tanggal 22 Mei 2007, dari Notaris Benny Kristianto, SH, Notaris di Jakarta Konsorsium tersebut terdiri dari (i) Perusahaan; (ii) PT Astratel Nusantara; (iii) PT Leighton Contractors Indonesia; dan (iv) PT Transutama Arya Sejahtera untuk membangun ruas tol Kunciran – Serpong. Proporsi Perusahaan dalam penyertaan saham di konsorsium tersebut sebesar 10% (sepuluh persen).
The Company has signed Deed of Consortium Agreement No. 60 dated May 22, 2007 from Notary Benny Kristianto, SH. The Consortium consists of (i) the Company; (ii) PT Astratel Nusantara; (iii) PT Leighton Contractors Indonesia; and (iv) PT Transutama Arya Sejahtera to build Kunciran – Serpong Toll Road. The Company’s shares proportion in such Consortium is 10% (ten percent).
Berdasarkan Perjanjian Para Pendiri Konsorsium dengan Akta No. 24, tanggal 22