INSTITUTIONAL INVESTOR DAY 2016 PUBLIX EXPOSE PT Wijaya Karya (Persero) Tbk.
Jakarta, 3 Agustus 2016
“
VISI
Menjadi Salah Satu Perusahaan Terbaik di Bidang EPC (Engineering, Procurement & Construction) dan Investasi yang Terintegrasi di Asia Tenggara
MISI Menyediakan produk dan jasa yang unggul dan terpadu dibidang EPC dan Investasi untuk Infrastruktur, Gedung Bertingkat, Energy, Industrial Plant, Industri, Realty & Properti Memenuhi Harapan Pemangku Kepentingan Utama Mengimplementasikan Etika Bisnis untuk Mendukung Tata Kelola Perusahaan yang Berkesinambungan Ekspansi Strategis ke Luar Negeri Mengimplementasikan “Praktek-praktek Terbaik” dalam Sistem Manajemen Terpadu
Spirit of Innovation | 2
PORTOFOLIO BISNIS SUBSIDIARIES
Government
Public
65.05%
34.95%
60%
99%
51%
85.26%
90.04%
96.05%
99%
50%
60% 100%
RUPST Tahun Buku 2015
3
PORTOFOLIO BISNIS INVESTMENT IN ASSOCIATE
Government
Public
65.05%
34.95%
Energy
Transportations Infra Toll Road
20%
PT Jasa Marga Manado Bitung
20%
PT Jasa Marga Balikpapan Samarinda
15%
TPPI
40%
PT AIR MINUM INDONESIA
14%
15% Railway
20% 25%
0,14%
Water & Environment
Sea Port
2% 0,4%
Renewable Energy
38% PT Pilar Sinergi BUMN Indonesia
PT Citra Marga Lintas Jabar
4
PILAR BISNIS INDUSTRI
Beton Pracetak : JASA/PRODUK
- Produk Beton Pracetak - Managemen Bahan Alam
Fasilitas Industri : - Fabrikasi Baja - Aluminium Casting - Injeksi Plastik
Bitumen :
DEPARTEMEN, AP, ASOSIASI
- Aspal Granular - Aspal Ekstraksi
INFRASTRUKTUR & GEDUNG
Konstruksi Sipil :
- Jalan dan Jembatan - Pelabuhan, Anjungan - Bendungan & barrage
Konstruksi Gedung : - Hunian & Komersial - Bandar Udara - Fasilitas Umum
Konstruksi Baja :
ENERGI & INDUSTRIAL PLANT
EPC :
- Minyak dan Gas - Pabrik Petrokemikal - Pabrik Semen, Pembangkit Listrik - Pertambangan, Biofuel, Pabrik Pupuk
Operating & Maintenance
- Erection - Pemasangan Alat Berat
- Pembangkit Listrik - Peralatan Industri
Departemen Sipil Umum Departemen Wilayah Departemen Luar Negeri Departemen Bangunan Gedung
Departemen Industrial Plant Departemen Konstruksi Pembangkit Listrik Departemen Investasi Pembangkit Listrik
REALTI & PROPERTI
Realti & Properti :
- Perumahan - Gedung Tinggi (Apartemen, Kondotel, Perkantoran, ) - Komplek Industri
Managemen Properti
Departemen Bangunan Gedung
INVESTASI
Energi AIR & Lingkungan Transportasi Infrastruktur
Departemen Investasi Pembangkit Listrik
PT Pilar Sinergi BUMN Indonesia
TPPI
5
SUMBER DAYA MANUSIA DESEMBER 2015
Non Insinyur Insinyur
636
2015 1.433
1,619
1,809
1,912
2,069
1,398
Direksi
7
General Manager
15
Manajer Divisi
20
Manajer Biro
50
Manajer Wilayah
56
Manajer Proyek
114
Manajer Konstruksi
41
Supervisor/Koordinator
480
Staf
904
Sub Total Anak Perusahaan Total 2011
2012
2013
2014
1.687 382 2.069
2015
Spirit of Innovation | 6
PROYEK-PROYEK WIKA YANG BERKONTRIBUSI TERHADAP PERTUMBUHAN EKONOMI NASIONAL Jalan Nasional, jalan Tol dan Jembatan Proyek
Pekerjaan
Fly Over Semanggi
Jln Layang
Jalan Banda Aceh Lamno
Jalan
Jembatan Pasoepati
Jembatan
Jembatan Cikubang
Jembatan
Jembatan Barelang Jembatan Tayan Jembatan Suramadu
Jembatan Jembatan Jembatan
Jalan Batugade
Fly Over pertama menggunakan teknologi incremental launching panjang 80KM didanai AUSAID, Infrastruktur jalan berkualitas Internasional pertama pasca Tsunami 2004 penghubung Bandung bagian utara dan selatan, jembatan pertama yang menerapkan ati gempa dan ati lahar bentang terpanjang dan elevasi tertinggi tol CIpularang
Pembangunan Infrastuktur Negara Tetangga yang menjadi satu-satunya akses transportasi antara Batugade - Malianadi PT WIJAYA KARYA (Persero) Tbk.
7
Jembatan Commoro
Jejak Karya Anak Bangsa di Tepian Laut Mediterania yang menjadi Pionir Eksistensi WIKA di Luar Negeri. 8
East Motorway Algeria
Ikon Baru kota Ambon sebagai Jembatan Terpanjang di Wilayah Indonesia Timur sejauh 1.140 meter yang berdiri megah di atas Teluk Ambon.
9
Jembatan Merah Pu8h
Bendungan Terbesar Kedua di Indonesia yang mampu menampung hingga 1 Miliar Meter Kubik Air, sebagai sumber irigasi, air baku dan juga PLTA 10
Waduk Ja8gede
PROYEK-PROYEK WIKA YANG BERKONTRIBUSI TERHADAP PERTUMBUHAN EKONOMI NASIONAL Bandar Udara Project Bandara Adi SUmarmo Bandara Sultan Mahmud Badaruddin III Bandara Sultan SYarif Kasim II Sepinggan Ngurah Rai Intr. Airport Terminal 3 Ultimate Soetta
Place Solo Palembang Pekanbaru Balikpapan Bali Jakarta
Bandara Terbesar di Indonesia, dengan luas 380.ooo M2
*
Soekarno Hatta Intr. Airport PT WIJAYA KARYA (Persero) Tbk.
11
Bandara Terbesar Kedua di Indonesia dengan Citarasa Bali Modern yang sanggup menampung hingga 12,5 juta penumpang/tahun. 12
Bandara Ngurah Rai
Salah satu bandara terbesar di Indonesia ini siap menampung hingga 10 juta penumpang dengan fasilitas boutique mall pertama di Indonesia. 13
Bandara Sepinggan
PORTFOLIO PROYEK ENERGI & INDUSTRIAL PLANT
NDD 13, Duri Pekanbaru
PLTU SULUT 2X25 MW
1,912 1,912
Ore Preparation
TURBINE GAS POWER PLANT BORANG 2 X 30MW Spirit of Innovation | 14 14
Pabrik yang mampu memproduksi hingga 300 ribu ton alumina per tahun 15
Alumina ICA, Tayan
Bentuk implementasi peningkatan kapasitas dan kapabilitas WIKA pada proyek EPC strategis nasional. 16
Ma8ndok
Proyek EPC Oil and Gas yang monumental bagi WIKA sebagai kontraktor utama.
17
NDD 13 (Pompa Angguk)
Proyek terminal BBM dengan kapasitas tanki 4 x 50.000 KL dilengkapi dengan jetty kapasitas 100.000 DWT dan fasilitas Inline Blending Gasoline pertama di Indonesia demi mendukung kelangsungan ketersediaan bahan bakar nasional 18
Tanjung Uban
PARTISIPASI WIKA DALAM BIDANG KELISTRIKAN DI INDONESIA Invesatsi 200 MW
EPC 721 MW
MW
THN
PLTGU Gresik
9 x100 + 3x200
1991
PLTGU Grati
6x100 + 1x200
1993
Total Kapasitas
PLTU Cilacap 1
2x300
2004
20% total PLN
PLTGU Cilegon
2x250 + 240
2004
PLTU Labuan
2x300
2007
PLTU Indramayu
3x330
2007
PLTU Labuan Angin
2x115
2007
PLTGU Muara Karang
2x250 + 240
2008
PLTU Pelabuhan Ratu
3x350
2008
PLTGU Tanjung Priok
2x250 + 240
2009
1x660
2013
9.571 MW
Kosntruksi 8.650 MW EPC antara lain : PLTU Amurang 2x25 MW, PLTU Asam Asam 2x65 MW , PLTG Tanjung Batu 2x70 Mw, PLTG Arun 184 MW dll
INVESTASI
KONSTRUKSI
MW
THN
PLTD BALI
54
2010
PLTD Ambon
28
2011
PLTU Cilacap 2
PLTG Borang
67
2011
TOTAL
PLTMG Rengat
23
2011
PLTMG Rawa minyak
28
2013
TOTAL
200
8,650
Sampai dengan bulan September 2015 kapasitas terpasang pembangkit PLN dan IPP di Indonesia adalah 47.753 RUPTL PLN 2015-2024
DAFTAR PROYEK2 35.000 MW YG DIIKUTI WIKA IPP NO
NAMA PROYEK
MW
PORSI WIKA (%)
1
PLTGU JAWA-1 (2X800 MW) JAWA BARAT
1600
20
2
PLTU JAWA 5 (2X1000 MW) BANTEN
2000
10
4
PLTGU JAWA BALI-3 PEAKER (500MW) BANTEN
500
20
5
PLTA KARANGKATES & KESAMBEN, (100 + 37 MW) JAWA TIMUR
137
20
6
PLTU MEULABOH 3&4, (2X200 MW)Â ACEH
400
40
7
PLTG BANGKA PEAKER (100 MW)Â BANGKA BELITUNG
100
20
8
PLTU Sulut 3 2 x50
100
30
TOTAL
4.837
KONSTRUKSI NO
NAMA PROYEK
MW
PORSI WIKA (%)
1
PLTGU MUARA KARANG PEAKER (500 MW) - JAKARTA
500
20
2
PLTGU JAWA 2 TJ PRIOK (800 MW) - JAKARTA
800
9
3
PLTB SIDRAP PARE PARE SULSEL (70 MW + 40 MW) PEKERJAAN CIVIL
110
100
4
PLTU CILACAP Extension 1x1000
1000
TOTAL
2.410
ENERGY WIKA’s 1st EPC of Coal Fired Power Plant Amurang 2 X 25 MW, North Sulawesi, WIKA become the pioneer of local company to finished EPC power plant outside Java
21
ENERGY Combined Cycle Power Plant Muara Karang 740 MW, Jakarta
22
INDUSTRI
Beton Pra Cetak
TOTAL KAPASITAS 2.500.000 TON/TAHUN Spirit of Innovation | 23
Perwujudan Mimpi Transportasi Modern Indonesia di Perut Bumi Jalan Jendral Sudirman, Jakarta. 24
Mass Rapit Transit
PROPERTI Realty
Tamansari Bukit Mutiara - Balikpapan (LH) Tamansari Grand Samarinda (LH)
KALIMANTAN TIMUR
SULAWESI SELATAN
SUMATRA UTARA
Tamansari Kahyangan Kendari (LH)
SULAWESI UTARA
Tamansari Debang Medan (LH)
Tamansari Skylounge - Makassar (A)
Tamansari Metropolitan Manado (LH) Tamansari Lagoon - Manado (A&C)
JAKARTA Tamansari Hive Fatmawati Hive Office Tamansari Parama
BALI Jivva Tamansari – Lepang (C)
JAWA BARAT & BANTEN Wikasatrian - Bogor (LH&H) Tamansari Cyber – Bogor (LH) Tamansari Iswara - Bekasi (A) Tamansari Panoramic – Bandung (A) Tamansari La Grande Merdeka – Bandung (A&C)
JAWA TIMUR JAWA TENGAH
Jineng Tamansari – Kuta (C) Tamansari Gangga – Tabanan ( C )
Tamansari Papilio Surabaya (A&C)
Tamansari Hill - Semarang (LH) Tamansari Amarta - DIY (A)
Tamansari Skylounge – Tangerang (A&C)
Spirit of Innovation | 25
Landmark Modern di Utara Sulawesi dengan Bunaken sebagai pemandangan
26
Tamansari Lagoon - Manado
CORPORATE ASSESSMENT GCG SCORE (Assessor: BPKP)
2008
2009
2010
85,56
86,20
86,97
2011
2012
89,34
2013
2014
2015
86,071)
89,238)
93,351)
INTERNAL TARGET : 9.4 PERCEPTION: 8.41
BUMN BERSIH
80.36
CGPI INDEX
Emerging Industry Leader
49 biggest group score:
ASEAN SCORECARD CORPORATE RATING (Assessor: PEFINDO)
61-65
id A
Stable Outlook
-
id A
Stable Outlook
id A+
id A+
Stable Outlook
id A+
-
-
-
-
ENGAGEMENT LEVEL
-
85,934)
85,554)
805)
2,86)
3,126)
RISK MATURITY LEVEL
Stable Outlook
Stable Outlook
PERFORMANCE EXCELLENCE
590
3) Emerging Industry Leader
582,5
3) Emerging Industry Leader
613
3) Emerging Industry Leader
3,517)
id A+
Stable Outlook
631,753)
Emerging Industry Leader
785)
885) 2,567)
TOP 14 score: 69.9 Best SOE
id A+
Stable Outlook
MTN RATING
81,78 Emerging Industry Leader
3,797)
3,807)
1.SK Menteri BUMN No. SK-16/S.MBU/2012 | 2.Assessment by Indonesia Quality Award (IQA) | 3.Assessment by “Kriteria Penilaian Kinerja Unggul” (KPKU) | 4.Assessment by LPPM | 5.Assessment by AON Hewitt | 6. Assessment based Coso Framework | 7. Assessment based ISO 31000 | 8. Self Assessment
27
Penghargaan & Sertifikat OHSAS$18001:$2007$ Occupa&onal*Health*&*Safety* ISO$14001:2004/SNI$ 19214001:2005$ Management*System* Environmental*management* System*
ISO$14001:2004/SNI$ OHSAS$18001:$2007$ 19214001:2005$ Occupa&onal*Health*&*Safety* OHSAS$18001:$2007$ Environmental*management* Occupa&onal*Health*&*Safety* Management*System* System* Management*System* SNI$ISO$9001:$2008$ Quality* Management*system*
2015
2015
2015
Best Sustainability Report 2015 Category Infrastructure
Indonesia Most Admired CEO 2015
Warta Ekonomi
Best Of The Best Awards The Top 50 Companies For 2015 Majalah Investor
ISO$14001:2004/SNI$ ISO$14001:2004/SNI$ OHSAS$18001:$2007$ 19214001:2005$ 19214001:2005$ Occupa&onal*Health*&*Safety* SNI$ISO$9001:$2008$ Environmental*management* Environmental*management* Quality* Management*System* System* System* Management*system* Security$ Management$System$
ISO$14001:2004/SNI$
19214001:2005$ SNI$ISO$9001:$2008$ Security$ Quality* Environmental*management* Management$System$ Management*system*System*
ISO$31000$ Security$
ISO$31000$ SNI$ISO$9001:$2008$ Quality* Management*system*
2015
2015
Best Senior Management IR Support and Most Improved Investor Relations in 2015
Penghargaan Kinerja Proyek Konstruksi
RUPST Tahun Buku 2015
28
ORDER BOOK, NEW CONTRACT, SALES & NET INCOME 2008 - 2016F (stated in Billion IDR)
83.056
) 016F
CAG
ales
RS
6F) -201 1%
CAG
8 (200
R
8-2 (200 ome c n I Net 69%
21.
14.5
52.802 48.523 41.416 38.267 33.718
940*
26.591
25.222
20.839 17.907
17.125
14.590
13.568 8.961
10.251 6.559
156 2008
10.223 6.591
2856.023
189 2009
2010
Order Book *estimasi potensi laba bersih 2016
354 7.742
2011
479
9.905
2012
New Contract
17.731
17.632
570 11.885
608
2013
2014
Sales
12.463
625
750
19.385
13.620
2015
2016F
Net Income Spirit of Innovation | 29
Kontrak Dihadapi dan Penjualan 2013 - 2016F (miliar Rp.) Total Kontrak 2013 38,267
Total Kontrak 2015 48,523
Total Kontrak 2014 41,416
17,731
52,802
25,222
17,632
(inc. JO 6,556)
Kontrak Baru 2016
Kontrak Baru 2015
Kontrak Baru 2014
Kontrak Baru 2013
(inc. JO 15,723)
(inc. JO 11,156)
(inc. JO 3,861)
Penjualan 2013 11,451
(ex JO 3,420)
2013
23,784 (inc. JO 8,947)
*Sisa Kontrak Tahun Lalu 2015
*Sisa Kontrak Tahun Lalu 2014
*Sisa Kontrak Tahun Lalu 2013
*Sisa Kontrak Tahun Lalu ke 2013 20,536 (inc. JO 6,269)
Target Total Kontrak 2016 83,054
Penjualan 2014 12,463 (ex. JO 3,893)
2014
Penjualan 2015 23,301 (inc. JO 8,915) 13,620 (ex. JO 3,951)
2015
Penjualan 2016 30,252 (inc. JO 12,044) 19,386 (ex. JO 8,034)
2016F
* Dapat berubah sesuai amandemen kontrak (+/-)
30
NEW CONTRACT BASED ON SCOPE OF WORK (7M2016) (stated in Billion IDR)
Industrial Plant
13
1.218
1.369
3.513 233
Property
232 2.648
Toll, Road&Bridges
7.074 1.495
Port, Irrigation, DAM
1.523,427 334
Manufacture&Constr
Power Plant
189 5
23 46,75
2.293
7M2015
Spirit of Innovation
18,336 7M201510,423
4.431
Building
Bitumen
NEW CONTRACT 7M2016
2.120
Precast
(stated in Billion IDR)
7M2016
31
POTENSI PROYEK 2016 (miliar Rp.)
Target Total Kontrak 2016 83,054
Kontrak Baru 2016
Potensi Proyek Besar Agu-Des 2016
Total Kontrak Juli 2016 48,593
1. Kereta Cepat Jakarta Bandung 2. LRT Dalam Kota Jakarta
Kontrak Baru Juli 2016
Tender Diikuti Agu-Des 2016
52,802
18,332
(inc. JO 15,723)
(inc. JO 5,532)
1. 2. 3. 4. 5.
Bangunan Gedung Rp 8.7 tr Industrial Plant Rp 23.5 tr Power Plant Rp 9.1 tr Jalan & jembatan Rp 18 tr Pelabuhan Rp 4 tr
64.3
*Sisa Kontrak Tahun Lalu 2015
*Sisa Kontrak Tahun Lalu 2015 Penjualan 2016
30,252 (inc. JO 12,044)
Total Rp tr Winning rate WIKA 27% Minimal potensi didapat Rp
17,36 tr
30,252 (inc. JO 12,044) 19,386 (ex. JO 8,034)
2016F 32
KONTRAK BARU PER PEMBERI KERJA 2013 - 2016F 15%
24%
35%
2013
29%
2014
56%
41%
21% 43%
2015
40% 16%
2016F
63%
18% SWASTA
BUMN
PEMERINTAH 33
KONTRIBUSI PENJULAN & LABA BERSIH PER SEGMEN 2013-2015 (Miliar Rupiah) 10%
23%
Penjualan
2013
43%
Penjualan
38%
2014
26%
11,885
21%
12,563
25%
35%
570 19%
Infra & Building
32% 15%
2014
35%
44%
12%
Laba Bersih
2013
2015
25%
17%
Laba Bersih
Penjualan
13,620
25%
13%
33%
11%
10%
608
Laba Bersih
2015
38%
625 15%
Energy & Industrial Plant
35%
Industry
Property & Realty Spirit of Innovation | 34
KONTRIBUSI WIKA INDUK & PERUSAHAAN ANAK FY2013
FY2014
Sales
Sales
45%
55%
Sales
48%
52%
Net Income
49%
FY2015
44%
56%
Net Income
Net Income
34% 51%
53%
47%
66%
WIKA Induk
SUBSIDIARIES Spirit of Innovation |
ASET & EKUITAS (dalam milliar rupiah)
ET R AS
CAG
2015 0132 s uita
R Ek CAG %
015 13-2
0
31.6
20
5 24.7
19.602
%
15.909
12.595
5.438
4.877 3.140
2013
2014 ASET
2015 EKUITAS
Spirit of Innovation | 36
DEBT & LEVERAGE PERFORMANCE LIABILITIES to EQUITY RATIO 2,75
2,9
GROSS GEARING RATIO 0,76
0,8
2,89 2,9 2,9 2,6
2,49
2,3
2,28
0,65 0,62 0,6
0,52 0,44
2,175
0,4 1,45
0,190,21
0,2 0,725
0,07 0 0
2009
2010
2011
2012
2013
2014
Debt Covenant : 3.5
2015
3M16
2009
2010
2011 2012
2013 2014
2015 3M16
Debt Covenant : 2.3 Spirit of Innovation | 37
STRUKTUR PEMEGANG SAHAM 19,12%
Publik (Lokal)
ar Bered m a h ) h Sa Jumla 0 Juni 2016 (per 3 .000
225 6.149.
Juni
2016
14,83%
Publik (Asing)
65,05% Pemerintah
1,00% Pegawai
Pemegang Saham Pemerintah Pegawai Publik - Publik (Asing) - Publik (Lokal)
2013
2014
2015
5M16
65,15% 1,60%
65,05% 1,23%
65,05% 1,12%
65,05% 1,00%
14,45% 18,80%
18,13% 15,59%
15,59% 18,24%
14,83% 19,12% 38
KINERJA SAHAM WIKA 28 June 2016
WIKA
180.000.000
4.500
160.000.000
4.000
140.000.000
3.500
120.000.000
3.000
100.000.000
2.500
80.000.000
2.000
60.000.000
1.500
40.000.000
1.000
20.000.000
500
0
Closing June 28th 2,950
0
1-Year
YTD
All Time
Harga Ter8nggi
3895
3895
3895
Tanggal
4-02-2015
4-02-2015
4-02-2015
Harga Terendah
2370
2370
147
Tanggal
24-08-2015
24-08-2015
28-10-208
saham WIKA
volume WIKA
Spirit of Innovation | 39
Investor Relations Untuk informasi lebih lanjut dapat menghubungi: Investor Relations PT Wijaya Karya (Persero) Tbk D.I Panjaitan Kav. 9 Jakarta 13340 Indonesia telephon: +62 21 8192808 Fax: +62 21 85911969
[email protected]
Puspita Anggraeni
Surya Hutagaol
Purba Yudha Tama
Best Senior Management IR Support and Most Improved Investor Relations by Alpha Southeast Asia
Disclaimer This material is for Information only, and we are not soliciting any action based upon it. This report is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. The Information herein has been obtained from sources believed to be reliable, but we do not warrant that it is accurate or complete, and it should not be relied upon as such. Opinion expressed is our current opinion as of the date appearing on this material only, and subject to change without notice. It is intended for the use by recipient only and may not be reproduced or copied/photocopied or duplicated or made available in any form, by any means, or redistributed to others without written permission of PT Wijaya Karya (Persero) Tbk.
Spirit of Innovation | 40
Copyright © 2015 Wonder Group.
CLUTTER TOO MANY OFFERINGS, CHANNELS, MESSAGES.
Copyright © 2015 Wonder Group.
42
HYPERCOMPETITION Copyright © 2015 Wonder Group.
wonderagency.com
43
NEW CONTRACT AND CARRY OVER (IDR. Bio) FY2016F
52,259.96 4.52% 13.87%
33,743.07 2.60%
22.66%
ORDER BOOK FY2014 41,416.33 FY2015 48,523.24 FY2016F 86,003.03
23,784.39 23,301.49 3.66%
25,221.76 17,631.94 7.68% 20.61%
5.46% 4.10%
1.92%
29.23% 72.46%
31.93% 68.92%
75.64%
58.02%
64.74%
6.39%
4.11%
55.68% 16.04%
14.80%
FY2014
FY2015
9.14%
FY2016
NEW CONTRACT Industry
Spirit of Innovation
Infra & Building
FY2014
5.82%
FY2015 FY2016F
CARRY OVER Energy & Industrial Plant
Property & realty
44
NEW CONTRACT BASED ON SCOPE OF WORK (2016F) Industrial Plant
7.49%
Precast
6.94%
Building Property
3.914 3.625
11.25%
5.880
4.52% 2.363
Toll, Road&Bridges
50.34%
Port, Irrigation, DAM
8.70%
Manufacture&Constr
1.045 1.99%
Bitumen Power Plant NEW CONTRACT FY2016F 52,259.96
34.82%
26.307
4.549
107 0.20%
8.55%
4.468,6
FY2016F
PT WIJAYA KARYA (Persero) Tbk.
45
RASIO KEUANGAN (damal Miliar Rp)
ROE (%)
1H2015 Operating Margin
8,66%
EBT Margin
7,26%
Net Profit Margin
4,20%
LABA USAHA
LABA BERSIH
LABA SEBELUM PAJAK 765,00
1.820,06 1.212,00 870,00 10,23% 485,00 478,00 7,93%
654,00 8,44%
1.400,92
570,00
4,73% 285,00
8,78%
2009
615,00
1.146,00 1.016,00
476,00
11,24% 11,08%
355,00 4,58%
4,81%
833,00 4,8%
4,94%
4,65%
348,00
189,00
7,36%
1.466,12
2,87%
2010
2011
2012
2013
2014
Operating Margin Spirit of Innovation
2015F
2009
473,00 8,60%
2010
2011
2012
2013
2014
Net Profit Margin
2015F
6,11%
2009
2010
630,00 9,19%
2011
10,02% 8,55%
2012
2013
9,19%
8,93%
2014
2015F
EBT Margin 46
KONTRAK BARU SEGMEN: INDUSTRI
SEGMEN: INFRA & GEDUNG 2.817 2.318,154 2.033,2 1.827,7 1.557,21
1.252,74 1.583 1.041,24 1.424
679
10.909,5 10.589,55
9.133,37 8.573,46
2.596
9.817
2.053
7.952
1.714 4.303,32 5.261 3.624,35 3.383,02 4.487 2.767,73 3.378 3.530 2.745 2.383 783,11 1.890
1.146
683,12 209,7 309,11 489
2.828
778
220
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2014
2015
619 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 269 Feb 2014
SEGMEN: ENERGI & IND. PLANT
6.376
2015
SEGMEN: PROPERTI & REALTY 1.354 3.359 3.314
3.517 3.634
1.018,19 1.014
1.084
2.040 2.040 2.040 1.884 1.885 1.981 1.981 1.982 338,48357,55
165,67 0,49 10,78 61,58 58,65 59,25 59,65 60,63 61,62 Jan
Feb Mar
Apr May Jun 2014
Jul
Aug Sep Oct Nov Dec 2015
212,85232,83 319 332 117,57152,46 108,7 78,63 212 249 162 115 82 Feb Jan Mar Apr May Jun Jul 2014
362
387
Aug Sep Oct Nov Dec 2015
Spirit of Innovation | 47
SIKLUS KONTRAK BARU 17.632
KONTRAK BARU 9M2015 14,091.50 9M2014 11,060.11
15.148 14.092 13.361,89 11.360,18
13.522
11.060
10.423 8.603 7.160
4.712 4.245 2.456
6.123 5.828 4.595
3.108 3.196 2.124
2.456 1.072 1.072
Jan
5.355 4.877
7.485
2.002 1.049 1.604
652
Feb
Mar
Total 2015 Spirit of Innovation
631 643
Apr
951 768
May
937
Kontrak Baru 2015
2.462
325
Jul
Aug
Sep
Oct
Kontrak Baru 2014
2.484 1.626
1.118
1.038
Jun
2.457 730
Nov
Dec
Total 2014 48
CONTRA BARU BERDASARKAN JENIS PEKERJAAN (9M2015) Industrial Plant
3.359
129
Beton
1.581
1.933 3.501
Gedung
4.173 387
Properti
1.018 648
Toll, Jalan&Jembatan
4.586 1.111
Pelabuhan, Irigasi, Bendungan
1.820 412
Industri Konstruksi Bitumen Pembangkit Listrik KONTRAK BARU 9M2015 14,091.50 9M2014 11,060.11 Spirit of Innovation
375 60
10 0,43
46,75
9M2014
9M2015
49
BELANJA MODAL 2015F (IDR. Bio)
No. Capital Expenditure WIKA'S HOLDING • ACQUISITION & CAPITAL PLACEMENT 1 2 3 4 5 6 7 8
Surabaya – Mojokerto Toll Roads (PT MNA) Kunciran – Cengkareng Toll Roads ( PT MKC) PT Prima Terminal Peb Kemas (Belawan) Geothermal Power Plant (PT Wika Jabar Power) WIKA Krakatau Beton WIKA Beton Batam (CLT) WIKA Realty WIKA Gedung
2015F
Source of Fund Equity Loan
1H2015
952,20
383,50
568,70
184,70
54,00 5,00 28,50 8,00 6,20 30,00 150,00 150,00
0,00 0,00 0,00 0,00 6,20 0,00 150,00 150,00
54,00 5,00 28,50 8,00 0,00 30,00 0,00 0,00
0,00 0,00 28,50 0,00 6,20 0,00 150,00 0,00
33,25 15,00 3,00 44,50
4,55 4,50 0,90 13,35
28,70 10,50 2,10 31,15
5,00 5,00 0,00 15,00
54,00 370,75 29,45 753,52 412,95 1.322,22
145,83 261,00 616,53
• BUSINESS DEVELOPMENT 1 2 3 4
Power Plant Investment (BOT & BOO) Water Treatment Infrastructure Rail-link Jakarta Tol Development
• FIXED ASSETS WIKA'S SUBSIDIARIES TOTAL CAPEX
346,28 782,97 1.735,17
Spirit of Innovation | 50
NEW CONTRACT
based on the owner of the project
June 2013
June 2014
Spirit of Innovation | 51
BUSINESS PORTFOLIO INDUSTRY
SERVICES/PRODUCTS
Precast Concrete :
- Precast Concrete Product - Natural Resources Management
Civil Construction : - Road and Bridge - Seaport, Jetty - Dam & Barrage
Industrial Facilities :
Building Construction :
Bitumen :
Steel Construction :
- Steel Fabrication - Aluminium Casting - Plastic Injection - Granular Asphalt - Extraction Asphalt
DEPARTMENT, SUBSIDIARIES, ASSOCIATES
INFRASTRUCTURE & BUILDING
Citra Lautan Teduh
- Residential & Commercial - Airport - Facility
ENERGY & INDUSTRIAL PLANT
EPC :
- Oil and Gas Plant - Petrochemical Plant - Cement Plant, Power Plant - Mining, Biofuels, Fertilizer
Operation & Maintenance :
REALTY & PROPERTY
INVESTMENT
Realty & Property :
- Landed House - Highrise (Apartment, Condotel, Office Mixed Use) - Industrial Estate
Property Management
Energy Water & Environment Transportation Infrastructure
- Power Plant - Industrial Equipment
- Erection - Equipment Installation
Civil Work Department Regional Department Overseas Department Building Department
Industrial Plant Department Power Construction Department Power Investment Department
Supported by 1,890 talented people, including 1,355 engineers (as of August 2014)
Building Department
Power Investment Department
Spirit of Innovation | 52
DENGAN VISI, 7 MISI DAN 9 NAWA CITA PRESIDEN, YANG DITUJU ADALAH INDONESIA YANG: • Memiliki kedaulatan atas pengelolaan pangan, energi dan sumber daya maritim dan kelautan; • Rakyatnya menikmati peningkatan kesejahteraan berkelanjutan dan makin merata; • Warganya menjadi manusia-manusia unggul dan berkepribadian dan berjiwa gotong royong, dan masyarakatnya hidup dalam keharmonisan antarkelompok sosial, antarsektor ekonomi dan antarwilayah; dan • Menjadi poros maritim dunia. Source : BAPPENAS
PT WIJAYA KARYA (Persero) Tbk.
53
TARGET OUTCOME INFRASTRUKTUR DALAM RPJMN 2015-2019
Source : BAPPENAS
PT WIJAYA KARYA (Persero) Tbk.
54
PEMBANGUNAN 49 WADUK BARU DAN KETAHANAN AIR
Source : BAPPENAS PT WIJAYA KARYA (Persero) Tbk.
55
RENCANA PEMBANGUNAN JALAN TOL 2015-2019 Status :
• HGH Sumatera Fase 1 beroperasi pada tahun 2019, sedangkan fase lainnya pada tahap persiapan penyusunan dokumen FS/Basic Design/ROW Plan, AMDAL, LARAP, DED dan pengadaan tanah
• Pembangunan jalan bebas hambatan di Pulau Kalimantan, Sulawesi dan Bali dalam tahap persiapan, berupa penyusunan stud jaringan jalan dan dokumen kesiapan lainnya.
• Total kebutuhan anggaran untuk pembangunan jalan tol adalah sebesar Rp128.727,11 Milyar. Target : Trans Jawa dan Non-Trans Jawa direncanakan akan beroperasi pada tahun 2019
Source : BAPPENAS PT WIJAYA KARYA (Persero) Tbk.
56
RENCANA PEMBANGUNAN JALAN TOL 1.000 KM
Source : BAPPENAS Source : BAPPENAS PT WIJAYA KARYA (Persero) Tbk.
57
DUKUNGAN INFRASTRUKTUR UNTUK PEMBANGUNAN KAWASAN INDUSTRI
Source : BAPPENAS Source : BAPPENAS PT WIJAYA KARYA (Persero) Tbk.
58
UPDATE WIKA
BOARD GUIDANCE#5 PT WIJAYA KARYA (Persero) Tbk.
59
PROYEK INFRASTRUKTUR (GOVT. PROJECT) YANG DIDAPATKAN WIKA TAHUN 2015 Proyek infrastruktur (Govt. Project) yang didapat WIKA th. 2015 sebesar Rp10,73 triliun atau 42.54% dari total kontrak baru yg didapat, antara lain: N o1
Project
Work
Value
Owner
Budget
Upper Cisokan Package 1 lot 1A & 1B
Power Plant
931,84
PU
APBN/APBD
2
Solo-Kertosono Toll Road (Loan)
Road
717,79
Bina Marga
APBN/APBD
3
Development Kertajati Airport
Building
697,50
Pemda
APBN/APBD
4
Cimsudawu Toll Road
Road
633,82
Bina Marga
APBN/APBD
5
Pasellorang DAM
DAM
496,45
PU
APBN/APBD
6
Keureuto DAM
DAM
406,92
PU
APBN/APBD
7
Liang Anggang-Trisakti's dock
Road
358,38
Bina Marga
APBN/APBD
8
DDT Paket A Manggarai-Jatinegara
Rail
330,24
D Perhub
APBN/APBD
9
Non Toll Road Ciledug
Road
319,28
Dinas PU
APBN/APBD
10
Balikpapan-Samarinda Toll Road
Road
293,03
Pemda KalTim
APBN/APBD
11
Gede Bage DAM acsess
Road
278,06
Bina Marga
APBN/APBD
12
Crossborder Etikong Phase II
Road
277,52
Bina Marga
APBN/APBD
13
Elevated raillink Medan Kualanamu
Rail
262,71
Kemenhub
APBN/APBD
14
Karian DAM
DAM
262,46
PU
APBN/APBD
15
Manggar's bridge
Bridge
247,12
Bina Marga
APBN/APBD
16
Rehabilitation of Kelambu Kiri
Irrigation
246,94
Dirjen SDA
APBN/APBD
17
Giant Sea Wall (NCICD Clicis)
SeaWall
221,33
PU
APBN/APBD
18
Etikong Infra
Building
218,45
PU
APBN/APBD
19
Medan Stations
Building
208,17
1 2 5 5 10 16
Flood Management Jembatan Bendungan Pengairan Bangunan Gedung Jalan Nasional dan Jalan Tol
APBN/APBD
PT WIJAYA KARYA (Persero) Tbk.
60
PROYEK INFRASTRUKTUR YANG DISASAR WIKA TAHUN 2016 Proyek infrastruktur yang disasar WIKA th. 2016 sebesar Rp52,8 triliun antara lain: Project High Speed Railway Freway Paket 2 Investasi (Jasa marga, PP, Wika, BCS) SKH Ultimate Tj Sekong Tol Manado - Bitung (Investasi) PLTU Jawa-2 (800 MW) SPL Balongan FO Teluk Lamong, Surabaya Bendungan Kuwil - Manado PLTA Karang Kates 137MW Bendungan Maung, Jateng PLTU CILACAP EXPANSI 1X1000 MW PLTGU MUARA KARANG (500 MW) SPAM Jatiluhur Danau Tempe Bendungan Komering II-JO HVDC CONVERTER Tol Elevated DKI (6 ruas tol) LRT Kebayoran Lama - Kelapa Gading Jembatan Mahakam Hulu Kaltim Graving Dok DKB Batam PAN-BORNEO HIGHWAY, PACKAGE 3 BORR Phase II B
Work
Value
Railway
17.000.000
Road
1.890.000
Oil & Gas Feul Storage Toll Road Power Oil & Gas Bridge DAM Power DAM Power Power Water DAM DAM Electrical Toll Road Railway Bridge Seaport Road Toll Road
1.300.000 1.300.000 1.200.000 780.000 700.000 650.000 618.182 564.200 500.000 500.000 500.000 480.000 441.818 417.000 400.000 350.000 350.000 350.000 350.000 340.800 330.000
4 4 5 6 7 7 7 12 18 22
Pengairan Airport Bendungan Pelabuhan Pembangkit Listrik EPC Oil&Gas Infra Kereta Api Jembatan Jalan Nasional dan Jalan Tol Bangunan Gedung
PT WIJAYA KARYA (Persero) Tbk.
61
The End of Presentation Additional Information is available upon request. For further Information please contact: Natal Argawan Pardede, Corporate Secretary Phone (021) 8192808 or Facsimile (021) 8191235 Visit us: www.wika.co.id
Disclaimer This material is for Information only, and we are not soliciting any action based upon it. This report is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. The Information herein has been obtained from sources believed to be reliable, but we do not warrant that it is accurate or complete, and it should not be relied upon as such. Opinion expressed is our current opinion as of the date appearing on this material only, and subject to change without notice. It is intended for the use by recipient only and may not be reproduced or copied/photocopied or duplicated or made available in any form, by any means, or redistributed to others without written permission of PT Wijaya Karya (Persero) Tbk.
Spirit of Innovation | 62
