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/ / /

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan Setara Kas Cash and Cash Equivalent

Piutang Usaha Trade Receivables

Pihak Ketiga Third Parties

Pihak Berelasi Related Parties

Piutang Retensi Retention Receivables

Tagihan Bruto Pemberi Kerja Due From Customer

Pendapatan Yang Akan Diterima Accrued Income

Piutang Lain-Lain Other Receivables

Persediaan Inventories

Uang Muka Advance

Pajak Dibayar Dimuka Prepaid Tax

Biaya Dibayar Dimuka Prepaid Expense

Jaminan Usaha Business Guarantee

Investasi Lain-Lain Other Investment

Aset Real Estate Real Estate Assets

Bagian lancar dari Piutang Sewa Current portion of Long Term

Jangka Panjang Lease Receivable

Jumlah Aset Lancar Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Investasi Pada Entitas Asosiasi Investment in Associates

Piutang Usaha Account Receivables

Piutang Retensi Retention Receivables

Piutang sewa jangka panjang Longterm lease

Aset Real Estate Real Estate Assets

Tanah Belum Dikembangkan Land For Development

Persediaan Real Estate Real Estate Inventories

Properti Investasi Investment Property

Aset Tetap Fixed Assets

Investasi Pada Ventura Bersama Investment in Joint Venture

Goodwill Goodwill

Aset Lain-Lain Other Assets

Aset Pajak Tangguhan Deferred Tax Assets

Jumlah Aset Tidak Lancar Total Non-Current Assets

JUMLAH ASET TOTAL ASSETS

Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan.

Desember 2013 dan 31 Desember dan 1 Januari 2012)

51.512.772 2013 dan Rp15.797.303 pada 31 Desember dan Rp16.170.751 pada

Desember 2013 dan per 31

Desember dan 1 Januari 2012)

10

Piutang Yang Jatuh Tempo Diatas 1 (Satu) Tahun

(Net of accumulated allowance for impairment of Rp171,034,372, Rp118,385,720 and Rp111,056,652 as of December 31, 2013 and December 31, and January 1, 2012)

(Net of accumulated depreciation of Rp505,726,264, Rp385,583,249 and Rp300,507,356 in December 31, 2013 and December 31 and January 1, 2012 )

(Net of accumulated allowance for impairment of Rp32,455,935 and Rp15,797,303, as of December 31, 2013 and December 31, and Rp16,170,751 January 1, 2012)

(Net of accumulated allowance for impairment of Rp7,034,772, Rp6,765,523 and Rp7,321,556 as of December 31, 2013 and December 31 and January 1, 2012)

See the accompanying Notes to the Consolidated Financial Statements which are an integral part of the financial statements as a whole.

(12)

/ / /

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Pinjaman Jangka Pendek Short Term Loans

Hutang Usaha Trade Payables

Pihak Ketiga Third Parties

Pihak Berelasi Related Parties

Hutang Lain-lain Other Payables

Kewajiban Bruto Pemberi Kerja Due to Customer

Hutang Pajak Tax Payables

Uang Muka Dari Pelanggan Advance From Customers

Biaya Yang Masih Harus Dibayar Accrued Expenses

Pendapatan Yang Diterima

Dimuka Unearned Revenue

Bagian jangka pendek dari

Pinjaman Jangka Panjang Current portion of Long Term Loan

Jumlah Liabilitas Jangka

Pendek Total Current Liablities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Kewajiban Imbalan Pasca Kerja Employee Benefits Liabilities

Uang Muka Proyek Jangka Advance for Long Term

Panjang Projects

Pinjaman Jangka Menengah Medium Term Loan

Pinjaman Jangka Panjang setelah Long Term Loan,

dikurangi bagian jangka pendek net of current portion

Jumlah Liabilitas Jangka Total Non-Current

Panjang Liablities

JUMLAH LIABILITAS TOTAL LIABILITIES

EKUITAS EQUITY

Modal Saham Share Capital

Modal Saham yang diperoleh kembali Treasury stock

Tambahan Modal Disetor Additional Paid-in Capital

Perubahan ekuitas pada Changes in Equity of

Entitas Anak Subsidiary Company

Saldo Laba Retained Earnings

Sub Jumlah Sub Total

Kepentingan Non Pengendali Non Controlling Interest

Total Ekuitas Total Equity

JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS EQUITY

Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan.

nilai nominal Rp100 (Rupiah penuh) per saham. Modal ditempatkan dan disetor sejumlah 6.139.968.000 saham, per 31 Desember 2013 dan 6.105.627.500 saham per 31 Desember dan 6.027.267.500 per 1 Januari 2012.

Equity attributable to owners of parents entity shares, par value of Rp100 (full amount) per share. Issued and paid up capital are 6,139.968.000 shares in December 31, 2013 and 6.105.627.500 shares in December 31, 2012, 6.027.267.500 shares in January 1, 2012.

(13)

PENJUALAN BERSIH NET SALES

BEBAN POKOK PENJUALAN COST OF SALES

LABA KOTOR GROSS PROFIT

LABA (RUGI) PADA VENTURA BERSAMA PROFIT (LOSS) FROM JOINT VENTURE

LABA KOTOR SETELAH GROSS PROFIT AFTER

VENTURA BERSAMA JOINT VENTURES

BEBAN USAHA OPERATING EXPENSES

Beban Penjualan Sales Expenses

General and Administrative

Beban Umum dan Administrasi Expenses

Jumlah Beban Usaha Total Operating Expenses

LABA USAHA OPERATING INCOME

PENDAPATAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSE)

Pendapatan Bunga Interest Income

Laba (Rugi) Selisih Kurs Gain (loss) in Foreign Exchange Laba Penjualan Aset Tetap Gain on Disposal of Fixed Assets Pendapatan (Beban) dari Pendanaan Funding (Expense) Interest Beban Penurunan Nilai Piutang Allowance for Impairment Bagian laba (Rugi) Entitas Asosiasi Gain (loss) Associated Entity Beban Penurunan Nilai Aset & Persediaan Allowance for Asset and Inventory

Lain-lain Bersih Others - Net

Jumlah Pendapatan (Beban) Lain-Lain Total Other Income (Expense) LABA SEBELUM PAJAK

PENGHASILAN PROFIT BEFORE INCOME TAX

PENGHASILAN (BEBAN) PAJAK INCOME TAX (EXPENSES)

Pajak Kini Current Tax

Pajak Final Final Tax

Pajak Tidak Final Non Final Tax

Pajak Tangguhan Deferred Tax

Jumlah Penghasilan (Beban) Pajak Total Income (Expenses)Tax

LABA BERSIH NET INCOME

PENDAPATAN KOMPREHENSIF LAIN : OTHER COMPREHENSIVE INCOME:

Surplus Revaluasi Aset Surplus of Assets Revaluation

PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME

SETELAH PAJAK : AFTER TAX :

LABA KOMPREHENSIF COMPREHENSIVE INCOME

LABA YANG DAPAT DIATRIBUSIKAN KE : INCOME ATTRIBUTABLE TO :

- PEMILIK ENTITAS INDUK PARENT ENTITY OWNER

-- KEPENTINGAN NON PENGENDALI NON CONTROLLING INTEREST

-JUMLAH TOTAL

JUMLAH LABA (RUGI) KOMPREHENSIF YANG

DAPAT DIATRIBUSIKAN KEPADA : TOTAL COMPREHENSIVE INCOME

- PEMILIK ENTITAS INDUK PARENT ENTITY OWNER

-- KEPENTINGAN NON PENGENDALI NON CONTROLLING INTEREST

-JUMLAH TOTAL

Laba Bersih Per Saham Dasar Net Earning Per Share

(Rupiah penuh) (Full amount) Lihat catatan atas Laporan Keuangan Konsolidasian yang

merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan.

(14)

SALDO PER 31 DESEMBER 2011 147.815.102 2.219.375.875 BALANCE AS OF December 31, 2011 Ekuitas PT Sarana Karya - 2.149.646

BALANCE AS OF JANUARY 1, 2012 (restated) SALDO PER 1 JANUARI 2012 (disajikan kembali) 147.815.102 2.221.525.521 Perubahan Ekuitas Entitas Anak (108.246.193) Additional Capital from treasury stock -Kapitalisasi saldo laba PT Wika Beton - 25.803.489 Capitalization of retained earning PT Wika Beton

Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan.

See the accompanying Notes to Consolidated Financial Statements which are an integral part of the financial statements as a whole

-613.996.800

(15)

ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES

Penerimaan Kas dari Pelanggan Received from Customers

Pembayaran Kepada Pemasok Payment to Suppliers

Pembayaran Kepada Direksi dan Karyawan Payment for Director and Employee

Pembayaran Beban Usaha dan Lainnya Payment for Operating Expense and Others

Penerimaan Bunga Jasa Giro Deposit Interest Receipt

Pembayaran Bunga Pinjaman Payment of Interest

Pembayaran Pajak-pajak Payment of Taxes

Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)

untuk) Aktivitas Operasi Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES

Penurunan Jaminan Usaha Decrease (Increase) Business Guarantee

Pembelian Aset Tetap Acquisition of Fixed Assets

Penambahan Properti Investasi Additional in Property investment

Penempatan Saham Pada Entitas Asosiasi Investment in Associated Entity

Kenaikan Investasi Ventura Bersama Increase of Investment in Joint Venture

Penurunan (Kenaikan) Aset lain-lain Decrease (Increase )in Other Assets

Penurunan (Kenaikan) Investasi Lainnya Decrease (Increase) in Other Investment

Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)

untuk) Aktivitas Investasi Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES

Kenaikan Pinjaman Bank Increase of Bank Loans

Setoran Modal Paid Up Capital Stock

Setoran Modal Pihak Non Pengendali Paid up Capital Stock non controling interest

Perubahan Ekuitas pada Entitas Anak Change equity of subsidiary entity

Payment of Dividend, small scale business

dan Bina Lingkungan and Community Development

Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)

untuk) Aktivitas Pendanaan Financing Activities

KENAIKAN BERSIH KAS DAN INCREASE OF NET CASH AND

SETARA KAS CASH EQUIVALENT

SALDO KAS DAN SETARA KAS PADA BEGINNING BALANCE OF CASH AND

AWAL PERIODE CASH EQUIVALENT

SALDO KAS DAN SETARA KAS PADA ENDING BALANCE OF CASH AND

AKHIR PERIODE CASH EQUIVALENT

Dalam Arus Kas tidak terdapat transaksi nonkas Cash flows didn't contain noncash transactions

276.653.482

1.386.707.038

1.532.152.673

Lihat Catatan atas Laporan Keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan

See accompanying Notes to Consolidated Financial Statements which are an integral part of the financial statements taken as a whole

1.532.152.673

1.255.499.191

185.308.988

871.062.899

(145.445.635)

(619.866.710)

(1.072.561.521)

(604.595.774)

(497.716.432)

(43.820.500)

109.491.200

(410.405.283)

. (23.241.139)

1.442.338

(16.749.534)

(184.488.050)

(112.993.787)

(25.890.770)

(26.685.722)

(67.361.122)

(88.688.670)

289.112.087

478.152.104

8.480.429

(6.687.252)

Pembayaran Dividen, Program Kemitraan

(150.884.667)

(128.884.471)

417.020.649

795.471.813

(49.151.280)

157.560.557

26.570.479

46.915.000

(58.246.193)

-24.107.033

36.485.663

(64.027.739)

(44.583.386)

2013 2012

11.253.367.322

9.680.392.209

(10.381.925.585)

(8.828.930.243)

(233.391.240)

(162.976.368)

(124.529.655)

(89.241.984)

(16)

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Gambar

Tabel berikut adalah nilai tercatat, berdasarkan jatuh temponya,atas aset dan liabilitas keuangan konsolidasian Perseroan danEntitas Anak yang terkait risiko suku bunga:

Referensi

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