PT PP (Persero) Tbk
DAFTAR ISI I.
Halaman / Pages
SURAT PERNYATAAN DIREKSI
i
II. LAPORAN AUDITOR INDEPENDEN
1-2
III. LAPORAN KEUANGAN
TABLE OF CONTENTS I.
DIRECTOR'S STATEMENT LETTER
II. INDEPENDENT AUDITORS' REPORT III. FINANCIAL STATEMENTS
-
Laporan Posisi Keuangan Konsolidasian Per 31 Desember 2015 dan 2014 serta 1 Januari 2014 / 31 Desember 2013.
3-4
- Consolidated Financial Position as of 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013.
-
Laporan Laba (Rugi) dan Penghasilan Komprehensif Lain Konsolidasian Untuk TahunTahun Yang Berakhir 31 Desember 2015, 2014, dan 2013.
5
- Consolidated Statement of Income and Other Comprehensive Income for the Years Ended 31 December 2015, 2014, and 2013.
-
Laporan Perubahan Ekuitas Konsolidasian Untuk Tahun-Tahun Yang Berakhir 31 Desember 2015, 2014, dan 2013.
6
- Consolidated Statements of Shareholders Equity for the Years Ended 31 December 2015, 2014, and 2013.
-
Laporan Arus Kas Konsolidasian Untuk TahunTahun Yang Berakhir 31 Desember 2015, 2014, dan 2013.
7
- Consolidated Statements of Cash Flow for the Years Ended 31 December 2015, 2014, and 2013.
IV. CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PER 31 DESEMBER 2015 DAN 2014 SERTA 1 JANUARI 2014 / 31 DESEMBER 2013.
IV. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 AND 1 JANUARY 2014 / 31 DECEMBER 2013.
V. INFORMASI TAMBAHAN
V. ADDITIONAL INFORMATION
SURAT PERNYATAAN DIREKSI / DIRECTOR'S STATEMENT LETTER
LAPORAN AUDITOR INDEPENDEN / INDEPENDENT AUDITORS' REPORT
LAPORAN KEUANGAN / FINANCIAL STATEMENTS
PT PP (Persero), Tbk.
PT PP (Persero), Tbk
DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2015 DAN 2014 SERTA 1 JANUARI 2014 / 31 DESEMBER 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2015 AND 2014 AND 1 JANUARY 2014 / 31 DECEMBER 2013 (Expressed in full IDR, unless otherwise stated)
Catatan /
31 Desember /
31 Desember /
Notes
December 2015
December 2014 *)
URAIAN
ASET ASET LANCAR Kas dan Setara Kas Investasi Jangka Pendek Piutang Usaha (dikurangi penurunan nilai wajar piutang usaha sebesar Rp161.984.468.256; Rp129.579.252.512 dan Rp157.018.558.147 masing-masing per 31 Desember 2015; 2014 dan 2013)
3d,3e,3f,4,46 3l,5,21,46 3d,3e,3g,6, 21, 46
Pihak Ketiga Pihak-Pihak Berelasi Piutang Retensi (dikurangi penurunan nilai wajar piutang retensi sebesar Rp49.550.074.521; Rp39.707.981.033 dan Rp43.791.312.774 masing-masing per 31 Desember 2015; 2014 dan 2013)
2.408.126.221.637 202.500.000.000
2.396.801.813.562 176.080.053.397
1.921.982.143.795 378.181.910.747
1.256.555.857.973 453.461.831.210
3d,3e,3g,3h,7, 46
542.044.875.044 265.220.556.991
307.823.956.779 140.133.211.471
3e,3g,3i,8,46
Aset Tetap
(bersih setelah dikurangi akumulasi penyusutan sebesar Rp330.104.438.992; Rp249.492.226.578 dan Rp83.721.509.423 masing-masing per 31 Desember 2015; 2014 dan 2013)
Aset Tidak Berwujud
Third Parties Related Parties Gross Receivables from Project Owners (net of impairment of gross receivable amounting of IDR163,207,478,963; IDR142,477,931,358 and IDR57,965,919,826 each as of 31 December 2015; 2014 and 2013, respectively)
3e,9,46 3j,10,21 3q,11 12 3u,13a 3k,14 15
Jumlah Aset Lancar
(bersih setelah dikurangi akumulasi penyusutan sebesar Rp22.679.511.454; Rp22.623.474.190 dan Rp22.487.121.604 masing-masing per 31 Desember 2015; 2014 dan 2013)
Third Parties Related Parties Retention Receivables
744.116.219.449 436.360.760.611
Pihak Ketiga Pihak-Pihak Berelasi
ASET TIDAK LANCAR Piutang Lain-lain Tanah Akan Dikembangkan Investasi Pada Entitas Asosiasi Investasi Jangka Panjang Lainnya Properti Investasi
ASSETS CURRENT ASSETS Cash and Cash Equivalents Short-Term Investments Account Receivables
(net of impairment of retention receivable amounting of IDR49,550,074,521; IDR39,707,981,033 and IDR43,791,312,774 each as of 31 December 2015; 2014 and 2013, respectively)
(dikurangi penurunan nilai wajar tagihan bruto sebesar Rp163.207.478.963; Rp142.477.931.358 dan Rp57.965.919.826 masing-masing per 31 Desember 2015; 2014 dan 2013)
Piutang Lain-Lain Pihak Ketiga Pihak-Pihak Berelasi Persediaan Uang Muka Ventura Bersama Uang Muka Pajak Dibayar Dimuka Beban Dibayar Dimuka Jaminan
DESCRIPTIONS
(net of impairment of account receivable amounting of IDR161,984.468.256; IDR129,579,252,512 and IDR157,018,558,147 each as of 31 December 2015; 2014 and 2013, respectively)
2.510.492.079.141 416.878.144.799
Pihak Ketiga Pihak-Pihak Berelasi Tagihan Bruto Kepada Pemberi Kerja
3.025.394.461.065 276.900.000.000
1 Januari 2014/ 31 Desember 2013 / 1 January 2014/ 31 December 2013 *)
3e,9,46 3j,10,21 3l,16 3l,17
3m,18,19,21,38
3n,19,21,38 20
Jumlah Aset Tidak Lancar JUMLAH ASET
3.037.067.784.346 1.684.253.548.059
3.164.134.228.452 972.828.652.372
2.027.175.738.760 2.203.488.470.831
247.315.921 3.640.001.869 2.498.625.335.323 3.000.000.000 48.602.192.221 467.771.455.951 259.322.122.429 17.864.013.374
25.851.925.861 1.762.313.451 2.502.496.930.309 156.073.913.556 138.086.542.967 462.183.693.383 329.626.652.178 6.231.177.840
26.196.581.483 2.835.032.175 1.672.895.931.777 159.673.913.556 114.306.027.280 597.982.011.499 259.448.072.723 2.203.584.462
Other Receivables Third Parties Related Parties Inventories Advance Payments of Joint Venture Advances Prepaid Taxes Prepaid Expenses Guarantees
15.430.535.434.558
13.477.331.738.583
11.797.062.088.938
Total Current Assets
787.024.728 247.992.592.095 272.134.035.052 73.799.050.000
787.024.728 172.372.120.118 147.393.344.309 67.799.050.000
787.024.728 104.523.442.095 70.218.545.578 43.299.050.000
NON CURRENT ASSETS Other Receivables Land For Development Investment in Associated Company Long Term Investment Others Investment Property
113.375.946.005
2.875.843.950
2.989.066.252.797
709.713.843.323
7.295.014.236
Third Parties Related Parties
(net of accumulated depreciation of IDR22,679,511,454; IDR22,623,474,190 and IDR22,487,121,604 as of 31 December 2015; 2014 and 2013, respectively)
Fixed Assets
(net of accumulated depreciation of IDR330,104,438,992; IDR249,492,226,578 and IDR83,721,509,423 as of 31 December 2015; 2014 and 2013, respectively) 369.640.479.200
1.121.447.184
881.771.194
-
Intangible Assets
3.698.276.347.861
1.101.822.997.622
595.763.555.837
Total Non Current Assets
19.128.811.782.419
14.579.154.736.205
12.392.825.644.775
*) Disajikan kembali dan reklasifikasi - Catatan No. 54
TOTAL ASSETS *) Restated and reclassified - Note No. 54
(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)
(See Notes to the Consolidated Financial Statements which are an integral part of the Consolidated Financial Statements)
3
PT PP (Persero), Tbk.
PT PP (Persero), Tbk
DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2015 DAN 2014 SERTA 1 JANUARI 2014 / 31 DESEMBER 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2015 AND 2014 AND 1 JANUARY 2014 / 31 DECEMBER 2013 (Expressed in full IDR, unless otherwise stated)
Catatan /
31 Desember /
31 Desember /
Notes
December 2015
December 2014 *)
1 Januari 2014/ 31 Desember 2013 / 1 January 2014/ 31 December 2013 *)
URAIAN
LIABILITAS JANGKA PENDEK Utang Bank - Jangka Pendek Pihak Ketiga Pihak-Pihak Berelasi Utang Non Bank - Pihak Berelasi Utang Usaha Pihak Ketiga Pihak-Pihak Berelasi Utang Pajak Liabilitas Pajak Penghasilan Final Pendapatan Diterima Dimuka Beban Yang Masih Harus Dibayar Bagian Liabilitas Jangka Panjang Yang Jatuh Tempo dalam Waktu Satu Tahun Utang Bank Surat Berharga Jangka Menengah Uang Muka Pemberi Pekerjaan dan Konsumen Utang Sewa Guna Usaha Utang Jangka Pendek Lainnya
3e,5,6,10,18,19, 21,46
90.063.303.630 801.804.504.414 674.830.453.584
31.888.656.369 804.877.213.048 107.824.269.885
7.861.184.653.253 26.606.966.541 56.570.043.478 291.211.795.262 9.626.335.196 324.088.272.363
6.950.110.285.786 71.522.301.911 34.722.714.899 220.288.930.001 13.675.419.607 333.076.365.289
6.254.135.938.944 46.210.320.446 59.420.290.190 174.538.532.284 9.422.424.455 212.131.765.162
31 26 3r,27
106.954.129.392 697.645.031.616
10.218.181.818 622.848.893.032
530.000.000.000 577.416.551.525
3n,28 3t,29
14.492.096.002 68.096.467.462
15.228.989.589 22.733.559.982
26.863.959.154
Current Portion of Long Term Liabilities Bank Loans Medium Term Notes Advances from Project Owners and Consumers Leasing Payable Other Short Term Liabilities
11.114.413.553.106
9.861.123.903.542
8.834.729.921.462
Total Current Liabilities
113.842.892
-
-
29.036.221.948 555.413.002.074
6.554.299.639 420.111.025.477
114.704.178.590
27 28
330.000.000.000 911.779.722.569
330.000.000.000 830.416.264.838
788.432.194.266
3n,29 3p,32 33
25.831.545.955 998.635.662.420 44.515.997.292
50.398.875.372 698.318.179.052 47.299.318.031
697.800.695.683 15.945.934.349
Long-Term Liabilities Net of Current Portion Medium Term Notes Advances from Project Owners and Consumers Leasing Payable Bonds Payable Other Long Term Liabilities
6,10,19,22,46 3e,23,46 3u,13b 3u,13c 3t,24 3t,25
3s,30 31,46
Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas EKUITAS Ekuitas yang dapat diatribusikan kepada: Pemilik Entitas Induk Modal Saham - Nilai Nominal Rp100 per 31 Desember 2015; 2014 dan 2013 Modal Dasar - 15.000.000.000 Saham Modal Ditempatkan dan Disetor 4.842.436.500 saham masing-masing per 31 Desember 2015; 2014 dan 2013 Tambahan Modal Disetor Perubahan Ekuitas Pada Entitas Anak Keuntungan Revaluasi Aset Tetap Pengukuran Kembali Program Pensiun Imbalan Pasti Saldo Laba : Ditentukan Penggunaannya Belum Ditentukan Penggunaannya Jumlah Kepentingan Non Pengendali Jumlah Ekuitas
CURRENT LIABILITIES Short Term Bank Loans Third Parties Related Parties Non Bank Loans - Related Parties Trade Payables Third Parties Related Parties Taxes Payable Final Income Tax Liabilities Unearned Revenue Accrued Expenses
109.067.959.675 1.147.275.079.906 401.594.722.960
Jumlah Liabilitas Jangka Pendek LIABILITAS JANGKA PANJANG Liabilitas Program Imbalan Kerja Utang Jangka Panjang Pihak Ketiga Pihak-Pihak Berelasi Liabilitas Jangka Panjang setelah Dikurangi Yang Jatuh Tempo dalam Waktu Satu Tahun Surat Berharga Jangka Menengah Uang Muka Pemberi Pekerjaan dan Konsumen Utang Sewa Guna Usaha Utang Obligasi Utang Jangka Panjang Lainnya
DESCRIPTIONS
2.895.325.995.150
2.383.097.962.409
1.616.883.002.888
Total Non Current Liabilities
14.009.739.548.256
12.244.221.865.951
10.451.612.924.350
Total Liabilities
34
19 3s,30
35
JUMLAH LIABILITAS DAN EKUITAS
NON CURRENT LIABILITIES Liabilities of Employment Benefits Long Term Liabilities Third Parties Related Parties
484.243.650.000 431.845.369.858 255.864.120.167 1.193.468.915.718 (30.700.284.379)
484.243.650.000 462.018.090.364 (29.322.995.961)
484.243.650.000 462.356.846.439 (16.064.533.987)
1.306.831.960.371 740.323.181.921 4.381.876.913.656 737.195.320.507 5.119.072.234.163
883.538.000.526 533.406.543.587 2.333.883.288.516 1.049.581.738 2.334.932.870.254
581.449.512.296 428.300.835.871 1.940.286.310.619 926.409.806 1.941.212.720.425
19.128.811.782.419
14.579.154.736.205
12.392.825.644.775
*) Disajikan kembali dan reklasifikasi - Catatan No. 54
SHAREHOLDERS EQUITY Equity attributable to: Owners of the Company Share Capital-par value IDR100 per share as at 31 December 2015; 2014 and 2013 Authorized Capital-15,000,000,000 shares Issued and Paid Up Capital 4,842,436,500 shares each as of 31 December 2015; 2014 and 2013 Additional Paid-in Capital Changes in Equity of Subsidiary Company Gain of Fixed Asset Revaluation Remeasurement Employee Benefit Pension Program Retained Earnings : Appropriated Unappropriated Total Non Controlling Interest Total Shareholders Equity TOTAL LIABILITIES AND SHAREHOLDERS EQUITY *) Restated and reclassified - Note No. 54
(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan
(See Notes to the Consolidated Financial Statements which are an
4
PT PP (Persero), Tbk
PT PP (Persero), Tbk
DAN ENTITAS ANAK Laporan Laba (Rugi) dan Penghasilan Komprehensif Lain Konsolidasian Untuk Tahun-Tahun Yang Berakhir 31 Desember 2015, 2014, dan 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) URAIAN
Catatan / Notes
Pendapatan Usaha Beban Pokok Penjualan
3e,3t,36,45 3t,37
Laba Kotor Beban Usaha Pegawai Umum Penyusutan Pemasaran Laba Usaha
3t,39 3t,40 3g,6,41 42 3q,43 44
Laba Sebelum Pajak Penghasilan Penghasilan (Beban) Pajak Pajak Kini Pajak Final Pajak Tidak Final
2015
2014 *)
DESCRIPTIONS
2013 *)
14.217.372.867.769 (12.210.412.121.484)
12.427.371.312.550 (10.877.659.125.998)
11.655.844.311.524 (10.374.802.086.838)
Operating Revenues Cost of Goods Sold
2.006.960.746.285
1.549.712.186.552
1.281.042.224.686
Gross Profit
287.556.323.896 96.071.384.547 21.286.576.550 4.882.303.216
201.677.933.802 65.449.405.695 8.829.448.397 5.323.367.241
134.815.320.350 49.542.778.927 5.997.679.722 5.539.162.283
Operating Expenses Employees General Depreciation Marketing
409.796.588.209
281.280.155.135
195.894.941.282
1.597.164.158.076
1.268.432.031.417
1.085.147.283.404
121.459.238.692 (61.118.943.610) (63.954.616.817) (372.986.744.301) 66.924.769.110 46.190.743
38.370.448.923 (33.124.965.626) (81.255.080.667) (343.920.520.051) 71.023.917.344 1.374.798.731
6.701.192.713 (34.593.061.209) (106.934.444.957) (271.563.730.656) 94.252.483.918 1.473.266.866
1.287.534.051.893
920.900.630.071
774.482.990.079
Profit Before Income Tax
3t,19,20,38
Jumlah Beban Usaha
Pendapatan (Beban) Lain-lain: Pendapatan Lainnya Beban Lainnya Beban Penurunan Nilai Piutang Beban Pendanaan / Bunga Bagian Laba Ventura Bersama Bagian Laba Entitas Asosiasi
AND ITS SUBSIDIARIES Consolidated Statement of Income and Other Comprehensive Income For The Years Ended 31 December 2015, 2014, and 2013 (Expressed in full IDR, unless otherwise stated)
Laba Tahun Berjalan dari Operasi Yang Dilanjutkan
(378.125.465.420) (9.254.151.104)
(344.759.784.991) (1.410.218.250)
(441.970.750.275)
(387.379.616.524)
(346.170.003.241)
Total Income (Expenses) Tax
845.563.301.618
533.521.013.547
428.312.986.838
Current Profit of Continued Operations Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss )
19 3s,16 19
35
1.230.310.306.034
-
-
(13.258.461.974) -
(2.490.858.837)
1.192.088.888.915
(13.258.461.974)
(2.490.858.837)
2.037.652.190.533
520.262.551.573
425.822.128.001 Total Income (Loss ) and Other Current Comprehensive Income Income distributed to:
740.323.181.921 105.240.119.697 845.563.301.618
533.406.543.587 114.469.960 533.521.013.547
428.300.835.871 12.150.967 428.312.986.838
Parent Company's shareholders Non controlling interest Total Income (Loss ) and Other Current Comprehensive Income distributable to:
35
1.932.412.070.836 105.240.119.697 2.037.652.190.533
520.148.081.613 114.469.960 520.262.551.573
425.809.977.034 12.150.967 425.822.128.001
153
110
88
Laba per Saham Dasar (dalam rupiah) : *)
Gain of Fixed Asset Revaluation Remeasurement Employee Benefit Pension Program Income Tax Not Related To The Reclassified Post Total Other Current Comprehensive Income
(1.380.026.803) (36.841.390.316)
Jumlah Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan yang dapat diatribusikan kepada: Pemilik entitas induk Kepentingan nonpengendali
Others Income (Expenses) Other Income Other Expenses Impairment Funding / Interest Expenses Profit From Joint Venture Income From Associated Company
(434.761.337.347) (7.209.412.928)
Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi) Keuntungan Revaluasi Aset Tetap Pengukuran Kembali Program Pensiun Imbalan Pasti Pajak Penghasilan Terkait Dengan Pos Yang Tidak Direklasifikasi Jumlah Penghasilan Komprehensif Lain Tahun Berjalan Jumlah Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan Laba yang dapat diatribusikan kepada : Pemilik entitas induk Kepentingan nonpengendali
Operating Income
Income Tax (Expenses) Current Tax Final Tax Non Final Tax
3u,13d
Jumlah Penghasilan (Beban) Pajak
Total Operating Expenses
Disajikan kembali dan reklasifikasi - Catatan No. 54
Parent Company's shareholders Non controlling interest Earning Per Share Authorized Capital (IDR) *) Restated and reclassified - Note No. 54
(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)
(See Notes to the Consolidated Financial Statements which are an integral part of the Consolidated Financial Statements)
5
PT PP (Persero), Tbk
PT PP (Persero), Tbk
DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 SERTA 1 JANUARI 2014 / 31 DESEMBER 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
Modal Saham /
Uraian
Saldo 1 Januari 2013
Share Capital
484.243.650.000
AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 AND 1 JANUARY 2014 / 31 DECEMBER 2013 (Expressed in full IDR, unless otherwise stated)
Tambahan Modal Disetor /
Perubahan Ekuitas Pada Entitas Anak /
Addition Paid in Capital
Changes in Equity of Subsidiary Company
462.166.452.841
Pengukuran Kembali Program Pensiun Imbalan Pasti / Remeasurement Employee Benefit Pension Program -
Keuntungan Revaluasi Aset Tetap / Gain of Fixed Asset Revaluation
(13.573.675.150)
Jumlah /
Laba Ditahan / Retained Earnings Ditentukan Penggunaanya / Appropriated Cadangan untuk Cadangan
-
Pengembangan Perseroan / Company Development
Bertujuan / Appropriated Reserve
346.767.839.300
Belum Ditentukan Penggunaannya / Unappropriated
Kepentingan Nonpengendali/
Total Ekuitas /
Non-controlling Interest
Total Equity
Descriptions
Total
34.657.017.921
292.951.024.215
1.607.212.309.127
(14.782)
1.607.212.294.345
1.052.839
1.052.839
Subsidiaries PT PP Pracetak
913.208.077
Subsidiaries PT PP Pracetak
Pengaruh akuisisi
Effect of acquisition of
Entitas Anak PT PP Pracetak Pengaruh akuisisi
Effect of acquisition of
Entitas Anak PT PP Properti Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Dividen
190.393.598
Cadangan
(12.705)
(12.705)
913.220.782 -
(21.506.931)
-
(92.904.849.504)
190.393.598 (92.926.356.435)
184.562.020.422
15.484.141.584
(200.046.162.006)
-
Laba Bersih Komprehensif Periode Jan - Des 2013 Saldo 31 Desember 2013 Pengaruh Akuisisi Entitas Anak PT PP Peralatan Dividen Cadangan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
(2.490.858.837) 484.243.650.000
462.356.846.439
-
-
-
(338.756.075)
-
425.809.977.034
12.150.967
425.822.128.001
428.300.835.871
1.940.286.310.619
926.409.806
1.941.212.720.425
-
281.053.096.957
21.035.391.273
(126.212.347.641) (302.088.488.230)
(126.212.347.641) -
8.701.972 -
8.701.972 (126.212.347.641) -
-
-
-
-
(338.756.075)
-
-
-
-
(13.258.461.974)
462.018.090.364
-
(29.322.995.961)
-
-
-
-
-
-
-
533.406.543.587
520.148.081.613
114.469.960
71.176.550.778
533.406.543.587
2.333.883.288.516
1.049.581.738
2.334.932.870.254
400.418.843.347
26.597.540.048
(106.390.160.192) (427.016.383.395)
(106.390.160.192) -
-
(106.390.160.192) -
(3.722.423.550)
-
(30.172.720.506)
-
-
-
-
(30.172.720.506)
-
-
-
-
-
-
-
255.864.120.167
1.704.627.529 629.200.991.543
431.845.369.858
255.864.120.167
Balance as of 31 Desember 2014
Dividend Reserve Partnership & Environment (3.722.423.550) Development Program Difference in value of restructuring (30.172.720.506) transaction among entities under common control
(1.377.288.418)
1.193.468.915.718
-
-
740.323.181.921
1.932.414.809.221
105.240.119.697
Effect of acquisition of 1.704.627.529 subsidiaries PT HKM 885.065.111.710 Changes in Equity of Subsidiary Company Comprehensive Income 2.037.654.928.918 for Period Jan - Dec 2015
(30.700.284.379)
1.193.468.915.718
1.209.057.869.545
97.774.090.826
740.323.181.921
4.381.876.913.656
737.195.320.507
5.119.072.234.163
255.864.120.167 -
for Period Jan - Dec 2013 Balance as of 31 Desember 2013
Effect of acquisition of subsidiaries PT PP Peralatan Dividend Reserve Difference in value of restructuring (338.756.075) transaction among entities under common control Comprehensive Income 520.262.551.573 for Period Jan - Dec 2014
812.361.449.748
(3.722.423.550)
484.243.650.000
Reserve Comprehensive Income
428.300.835.871
484.243.650.000
Saldo 31 Desember 2015
-
50.141.159.505
Saldo 31 Desember 2014
Pengaruh Akuisisi Entitas Anak PT HKM Perubahan Ekuitas Pada Entitas Anak Laba Bersih Komprehensif Periode Jan - Des 2015
Difference in value of restructuring 190.393.598 transaction among entities under common (92.926.356.435) Dividend
531.308.352.791
(16.064.533.987)
Laba Bersih Komprehensif Periode Jan - Des 2014
Dividen Cadangan Program Kemitraan dan Bina Lingkungan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
Balance as of 1 January 2013
(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)
Balance as of 31 December 2015
(See Notes to the Consolidated Financial Statements which are an integral part of the Consolidated Financial Statements)
6
PT PP (Persero), Tbk
PT PP (Persero), Tbk
DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014, DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
URAIAN ARUS KAS DARI AKTIVITAS OPERASI Penerimaan Kas dari Pelanggan Pembayaran Kas Kepada : Pemasok dan Subkontraktor Direksi Karyawan dan Pihak Ketiga Lainnya Kas yang dihasilkan dari (digunakan untuk) Operasi Pembayaran Pajak-pajak Penerimaan Pajak (Restitusi) Pembayaran Imbalan Pasca Kerja Pembayaran Bunga Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan Investasi Jangka Pendek (Pembayaran) Investasi Jangka Pendek Pengurangan (Penambahan) Investasi Ventura Bersama Penerimaan Bunga (Penambahan) Investasi Pada Entitas Asosiasi Pengurangan Investasi Pada Entitas Asosiasi (Penambahan) Investasi Jangka Panjang Lainnya (Penambahan) Tanah yang Akan Dikembangkan (Penambahan) Aset dalam Penyelesaian Penerimaan Dividen Penambahan Aset: Properti Investasi Aset Tetap Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran Dividen, Program Kemitraan dan Bina Lingkungan Penerimaan Obligasi Pembayaran Biaya Emisi Saham dan Obligasi Penerimaan Utang Bank Pembayaran Utang Bank Penambahan Surat Berharga Jangka Menengah Pembayaran Surat Berharga Jangka Menengah Perubahan Ekuitas Entitas Anak Penerimaan Utang Non Bank Pembayaran Utang Non Bank Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Pendanaan
2015
AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2015, 2014, AND 2013 (Expressed in full IDR, unless otherwise stated)
2014
2013
13.862.547.732.986
13.055.091.268.038
10.997.317.783.798
(12.343.844.725.937) (15.112.427.762) (341.963.397.186) 1.161.627.182.101
(12.168.059.771.248) (8.694.577.448) (187.217.705.692) 691.119.213.650
(9.673.900.350.229) (5.492.400.000) (135.637.935.972) 1.182.287.097.597
(595.280.953.481) 302.003.633.090 (365.723.167.258)
(251.894.094.174) 214.724.240.251 (9.866.358.478) (361.736.266.728)
(335.664.502.926) 116.428.601.500 (43.417.818.758) (268.783.572.298)
502.626.694.452
282.346.734.521
650.849.805.115
137.400.000.000 (214.658.037.662)
288.080.053.397 (480.382.076.483)
347.848.350.267 (382.848.350.267)
(62.393.625.246) 28.685.891.876 (133.394.500.000) 8.700.000.000 (6.000.000.000) (143.469.150.000) (121.322.928.000) 47.940.000
16.543.506.111 (78.165.485.563) (110.888.731.000) -
12.551.840.607 (106.400.000.000) (23.000.000.000) -
(155.599.817.199)
(762.796.662) (159.868.925.454)
(118.066.292.170) (93.225.432.576)
(662.004.226.231)
(525.444.455.654)
(363.139.884.139)
DESCRIPTIONS CASH FLOWS FROM OPERATING ACTIVITIES Cash Receipts from Customers Payments to : Supplier and Subcontractors Directors Employees and Third Party Cash provided by (used in) Operating Activities Taxes Payment Taxes Received (Restitution) Payment of Post Employments Payments of Interest Expense Net Cash provided by (used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES Addition in Short - Term Investments (Payment) of Short - Term Investments Reduction (Addition) for Investment in Joint Venture Receipts of Clearing Account Interest Addition of Investment in Associated Company Divesment Addition for Long Term Investment Others Addition Land to Development Addition for Assset in Construction Receipt of Dividends Addition in Assets Investment Property Fixed Assets Net Cash provided by (used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES Payment of Dividend, Partnership & Environment Development Program Bond Receipt Payment of Issuance of Shares and Bonds Receipt of Bank Loans Payment of Bank Loans Additional of Medium Term Notes Payment of Medium Term Notes
(106.390.160.192) 300.000.000.000 (240.000.000) 4.630.945.557.338 (4.473.732.895.739) 300.000.000.000 (300.000.000.000) 255.864.120.167 965.700.000.000 (867.891.717.463)
(126.203.302.161) 2.949.910.596.725 (2.998.307.304.753) 375.000.000.000 (605.000.000.000) 776.982.023.037 (129.290.329.788)
(92.926.356.435) 700.000.000.000 2.287.311.838.841 (2.244.915.668.500) 448.824.000.000 (598.824.000.000) 222.528.448.475 (62.989.241.843)
704.254.904.111
243.091.683.060
659.009.020.538
544.877.372.332
(6.038.073)
946.718.941.514
71.084.195.760
1.844.413.876
(6.385.853.379)
EFFECT OF CHANGES IN FOREIGN CURRENCIES
SALDO KAS DAN SETARA KAS PADA AWAL TAHUN
2.409.432.892.973
2.406.287.845.834
1.456.468.725.427
CASH AND CASH EQUIVALENTS - BEGINNING
SALDO KAS DAN SETARA KAS - AKHIR
3.025.394.461.065
2.408.126.221.637
2.396.801.813.562
CASH AND CASH EQUIVALENTS - ENDING
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS LABA (RUGI) SELISIH KURS
(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)
Receipt of Non Bank Loans Payment of Non Bank Loans Net Cash provided by (used in) Financing Activities NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
(See Notes to the Consolidated Financial Statements which are an integral part of the Consolidated Financial Statements)
7
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN / NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM a.
1. GENERAL INFORMATION
Pendirian dan Kegiatan Perusahaan
a. Establishment and Line of Business
Perseroan semula berbentuk N.V. Pembangunan Perumahan, yang merupakan hasil peleburan suatu Perusahaan Bangunan bekas milik Bank Industri Negara yang didirikan berdasarkan Akta Notaris Raden Mr. Soewandi di Jakarta, No. 48 tanggal 26 Agustus 1953 (Bank Industri Negara kemudian dilebur menjadi Bank Pembangunan Indonesia), dan selanjutnya berdasarkan Undang-Undang No.19 PRP Tahun 1960 dilebur ke dalam P.N.Pembangunan Perumahan, suatu Perusahaan Negara yang didirikan berdasarkan Peraturan Pemerintah No.63 Tahun 1961 tanggal 29 Maret 1961 tentang Pendirian Perusahaan Negara Pembangunan Perumahan, yang telah diumumkan dalam Lembaran Negara Republik Indonesia No.84/1961, Tambahan Lembaran Negara Republik Indonesia No.2218.
The Company was initially named N.V. Pembangunan Perumahan, which resulted from merger of a construction company owned by Bank Industri Negara established under the notary deed No. 48 dated 26 August 1953 of the notary Raden Mr. Soewandi in. The Bank Industri Negara was then merged to Bank Pembangunan Indonesia. Subsequently based on the Law No.19 PRP of 1960 was merged to P.N.Pembangunan Perumahan, a state owned company established under the Government Regulation No.63 of 1961 dated 29 March 1961, published in the State Gazette No.84/1961, and Supplement thereto No.2218.
Selanjutnya berdasarkan Peraturan Pemerintah No. 39 Tahun 1971 tentang Pengalihan Bentuk Perusahaan Negara (PN) Pembangunan Perumahan Menjadi Perusahaan Perseroan (Persero), yang telah diumumkan dalam Lembaran Negara Republik Indonesia No. 50 tahun 1971, bentuk Perusahaan Negara Pembangunan Perumahan diubah menjadi Perusahaan Perseroan (Persero) dan didirikan dengan Akta Perseroan Terbatas PT Pembangunan Perumahan No. 78 tanggal 15 Maret 1973 Jo. Akta Perubahan No.247 tanggal 21 Maret 1974, keduanya dibuat di hadapan Kartini Muljadi, S.H., Notaris di Jakarta (“Akta Pendirian”), yang telah mendapat pengesahan dari Menteri Kehakiman Republik Indonesia berdasarkan Keputusannya No. Y.A.5/105/2 tanggal 30 Maret 1974; didaftarkan di Pengadilan Negeri Jakarta pada tanggal 3 April 1974, di bawah No. 1186 dan 1187; dan diumumkan dalam Berita Negara Republik Indonesia No. 48 tanggal 14 Juni 1974, Tambahan Berita Negara Republik Indonesia No. 249/1974.
Subsequently by the Government Regulation No. 39 of 1971 on reforming the state owned company - PN Pembangunan Perumahan to become Perseroan (Persero) which published in the State Gazette No. 50 of 1971 the Company legal form was changed into Perusahaan Perseroan (Persero), established under the notary deed No. 78 dated 15 March 1973 in conjunction with deed of amendment No.247 dated 21 March 1974 both made before the notary Kartini Muljadi, S.H., in Jakarta which was approved by the Minister of Justice with his decree Y.A.5/105/2 dated 30 March 1974; registered in the Jakarta District Court on 3 April 1974, under register numbers No. 1186 and 1187 and was published in the state Gazette No. 48 dated 14 June 1974, Supplement there to No. 249/1974.
Anggaran Dasar Perseroan yang termuat dalam Akta Pendirian telah mengalami beberapa kali perubahan, diantaranya yaitu:
The Articles of association of the Company have been amended for several times as follows:
1. Perubahan Anggaran Dasar dalam rangka penyesuaian dengan ketentuan Undang-undang No.1 Tahun 1995 tentang Perseroan Terbatas, yang dilakukan berdasarkan Akta Perubahan Anggaran Dasar Perusahaan Perseroan (Persero) PT Pembangunan Perumahan No.13 tanggal 15 April 1998 Jo. Akta Perbaikan No.69 tanggal 18 Juni 1998, keduanya dibuat di hadapan Imas Fatimah, S.H., Notaris di Jakarta, yang telah mendapat persetujuan dari Menteri Kehakiman Republik Indonesia berdasarkan Keputusannya No. C2-13771.HT.01.04-TH.98 tanggal 15 September 1998;
1. The amendment to the Articles of Association to conform to stipulations in the Law No.1 of 1995 on limited liability companies, based on changes in the Company's Articles of Association No.13 dated 15 April 1998 in conjunction with amendment No.69 dated 18 June 1998, all of them made before the notary Imas Fatimah, S.H., in Jakarta. The amendments was approved by the Minister of Justice with his decree No. C2-13771.HT.01.04-TH.98 dated 15 September 1998.
8
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) a.
1. GENERAL INFORMATION (continued)
Pendirian dan Kegiatan Perusahaan (lanjutan)
a. Establishment and Line of Business (continued)
Laporan Perubahan Anggaran Dasar telah diterima dan dicatat pada tanggal 15 September 1998, dengan No. C213770.HT.01.04.Th.98; telah didaftarkan dalam Daftar Perusahaan di Kantor Pendaftaran Perusahaan Kodya Jakarta Timur pada tanggal 3 Juni 1999, dengan No. Agenda 1313/BH.09.04/VI/99; dan telah diumumkan dalam Berita Negara Republik Indonesia No.74 tanggal 14 September 1999, Tambahan Berita Negara Republik Indonesia No.5731;
The report on amendment of Articles of Association was registered on 15 September 1998, under No. C213770.HT.01.04.Th.98, registered in the Company Register of the office of Companies Registrant of East Jakarta, on dated 3 June 1999, under No. Agenda 1313/BH.09.04/VI/99, and published in the State Gazette No.74 dated 14 September 1999, and Supplement thereto No.5731;
2. Perubahan Anggaran Dasar dalam rangka penyesuaian dengan Undang-Undang No.19 Tahun 2003 tentang Badan Usaha Milik Negara, yang dilakukan berdasarkan Akta Perubahan Anggaran Dasar No. 99 tanggal 23 Desember 2003, yang dibuat di hadapan Nila Noordjasmani Soeyasa Besar, S.H., pengganti dari Imas Fatimah, S.H., Notaris di Jakarta, yang telah mendapat persetujuan dari Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia berdasarkan keputusan No. C-30255 HT.01.04.TH.2003 tanggal 31 Desember 2003, Laporan Perubahan Anggaran Dasar telah diterima dan dicatat dalam Database Sisminbakum Dirketorat Jenderal Administrasi Hukum Umum Departemen Kehakiman dan Hak Asasi Manusia Republik Indonesia pada tanggal 31 Desember 2003, dengan No. C30256 HT.01.04.TH.2003, telah didaftarkan dalam Daftar Perusahaan di Kantor Pendaftaran Perusahaan Kodya Jakarta Timur pada tanggal 23 Januari 2004, dengan No. Agenda 107/BH.09.04/I/04 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 13 tanggal 13 Februari 2004, Tambahan No. 1622;
2. Amendment to the Articles of Association to conform to Law No.19 of 2003 on state owned companies, by amendment to articles of association No. 99 dated 23 December 2003 made before the notary Nila Noordjasmani Soeyasa Besar, S.H, acting on behalf of the notary Imas Fatimah, S.H., in Jakarta, approved by the Minister of Justice and Human Rights with his decree No. C-30255 HT.01.04.TH.2003 dated 31 December 2003. The report on amendment was registered in the database of Sisminbakum of Directorate of Legal Administration, Ministry of Justice and Human Rights on 31 December 2003, under No. C-30256 HT.01.04.TH.2003, registered in the Company Register of the office of Companies Registrant of East Jakarta on 23 January 2004, under Agenda No. 107/BH.09.04/I/04 and published in the State Gazette No. 13 dated 13 February 2004, and Supplement thereto No. 1622.
3. Perubahan Anggaran Dasar dalam rangka penyesuaian dengan Undang-Undang Nomor 19 Tahun 2003, UndangUndang Nomor 40 Tahun 2007, Peraturan Pemerintah Nomor 45 Tahun 2005, yang dilakukan berdasarkan Akta Pernyataan Keputusan Pemegang Saham Di luar Rapat dan Perubahan Anggaran Dasar No. 121 tanggal 31 Juli 2008, yang dibuat di hadapan Imas Fatimah S.H., Notaris di Jakarta, yang telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia No.AHU54836.AH.01.02.Tahun 2008 tanggal 25 Agustus 2008, didaftarkan dalam Daftar Perseroan dengan No.AHU0075254.AH.01.09.Tahun 2008 tanggal 25 Agustus 2008, dan diumumkan dalam Berita Negara Republik Indonesia No.86 tanggal 24 Oktober 2008, Tambahan No. 21058.
3. Amendment of the Company's articles of association to conform to Law 19 of 2003, Law No. 40 Tahun 2007, and Government Regulation No. 45 of 2005 made by deed of Resolution of Shareholders in conjunction with General Meeting of Shareholders and Amendment of the articles of Association of PT Pembangunan Perumahan (Persero) of the notary public Imas Fatimah S.H in Jakarta No. 121 dated 31 July 2008. The amendment was approve by the Ministries of Law and Human Rights of the Republic Indonesia with his decree No. AHU-54836.AH.01.02 Tahun 2008 dated 25 August 2008, registered in the company registration under No.AHU-0075254.AH.01.09.Tahun 2008 dated 25 August 2008, and published in the State Gazette No.86 dated 24 October 2008, Supplement thereto No. 21058.
9
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) a.
1. GENERAL INFORMATION (continued)
Pendirian dan Kegiatan Perusahaan (lanjutan)
a. Establishment and Line of Business (continued)
4. Perubahan Anggaran Dasar dalam rangka peningkatan modal dasar, modal disetor dan perubahan nilai nominal saham, yang dilakukan berdasarkan Akta Pernyataan Keputusan Pemegang Saham Di luar Rapat dan Perubahan Anggaran Dasar Perusahaan Perseroan (Persero) PT Pembangunan Perumahan disingkat PT PP (Persero) Nomor 16 tanggal 15 Oktober 2009, dibuat dihadapan Imas Fatimah, SH, Notaris di Jakarta, yang telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia No. AHU49862.AH.01.02.Tahun 2009 tanggal 15 Oktober 2009, didaftarkan dalam Daftar Perseroan dengan No. AHU0067483.AH.01.09.Tahun 2009 tanggal 15 Oktober 2009.
4. The amendment of the Company's articles of association in relation to increase in authorized capital by deed of Resolution of Shareholders and Amendment of the Articles of Association of PT Pembangunan Perumahan (Persero) with the notary deed of Imas Fatimah S.H No. 16 dated 15 October 2009 which was approved by the Minister of Law and Human Rights of the Republic Indonesia with his decree No. AHU-49862.AH.01.02 Tahun 2009 dated 15 October 2009. Registered in the company registration under No. AHU-0067483.AH.01.09 Tahun 2009 dated 15 October 2009.
5. Dalam rangka Penawaran Umum Perdana Saham Perseroan, Anggaran Dasar Perseroan diubah untuk disesuaikan dengan Peraturan Bapepam-LK nomor IX.J.1 tentang Pokok-pokok Anggaran Dasar Perseroan yang Melakukan Penawaran Umum Efek Bersifat Ekuitas dan Perusahaan Publik dengan Akta Pernyataan Keputusan Pemegang Saham Di luar Rapat dan Perubahan Anggaran Dasar No.02 tanggal 5 Januari 2010, yang dibuat di hadapan Imas Fatimah, S.H., Notaris di Jakarta, yang telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia No. AHU-00127.AH.01.02.Tahun 2010 tanggal 5 Januari 2010, didaftarkan dalam Daftar Perseroan dengan No. AHU-0000185.AH.01.09 Tahun 2010 tanggal 5 Januari 2010.
5 For the purpose of the Companies socks initial public offering amendment to the Company's articles of association was made to comply to the regulation of BAPEPAM-LK number IX.J.1 on principles of articles of association of limited liability companies which intend to make their equity securities initial public offering and public companies, by deed of Resolution of Shareholders and Amendment of the Articles of Association No.02 dated 5 January 2010, made before the notary Imas Fatimah, S.H., in Jakarta, approved by the Minister of Justice and Human Rights with his decree No. AHU-00127.AH.01.02.Tahun 2010 dated 5 January 2010, registered in the company register under No. AHU-0000185.AH.01.09 Tahun 2010 dated 5 January 2010.
6. Perubahan Anggaran Dasar Perseroan sesuai dengan Pernyataan Keputusan Pemegang Saham dalam Rapat Umum Pemegang Saham Luar Biasa tentang Perubahan Anggaran Dasar Perseroan, antara lain dalam rangka penyesuaian dengan Peraturan Bapepam dan LK, Akta Perubahan dari notaris Dr. A. Partomuan Pohan, SH, LLM No. 45 tanggal 28 Juni 2010 yang sudah diterima dan dicatat oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-AH.01.10-17262 TH 2010 tanggal 09 Juli 2010.
6. Amendment to Articles of Association by decision taken in the extraordinary meeting of the shareholders, to conform with regulation of BAPEPAM-LK, was made by the deed No. 45 dated 28 June 2010 of the notary Dr. A. Partomuan Pohan, SH, LLM, registered in the Ministry of Justice and Human Rights under No. AHU-AH.01.10-17262 TH 2010 dated 09 July 2010.
10
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan)
1. GENERAL INFORMATION (continued)
Adapun akta terakhir yang memuat perubahan susunan anggota Direksi dan Dewan Komisaris Perseroan adalah:
The latest deeds which contain changes in members of the Board of Commissioners and Board of Directors are:
a. Akta pernyataan keputusan rapat No. 32 Tanggal 22 Juni 2011 yang telah diterima pemberitahuannya oleh Menteri Hukum dan Hak Asasi Manusia No. AHU-AH.01.10-22869 tanggal 20 Juli 2011 dan didaftarkan dalam Daftar Perseroan di bawah No.AHU-0059201.AH.01.09.Tahun 2011 tanggal 20 Juli 2011;
a Minute of meeting No. 32 dated 22 June 2011 the information of which is accepted by the Minister of Justice and Human Rights under No. AHU-AH.01.10-22869 dated 20 July 2011 and registered in the company registration under No.AHU-0059201.AH.01.09 Tahun 2011 dated 20 July 2011;
b. Akta pernyataan keputusan rapat No. 68 Tanggal 16 Mei 2012 yang telah diterima pemberitahuannya oleh Menteri Hukum dan Hak Asasi Manusia No. AHU-AH.01.10-19359 tanggal 30 Mei 2012 dan didaftarkan dalam Daftar Perseroan di bawah No.AHU-0048378.AH.01.09.Tahun 2012 tanggal 30 Mei 2012.
b Minute of meeting No. 68 dated 16 May 2012 which was accepted by the Minister of Justice and Human Rights under No. AHU-AH.01.10-19359 dated 30 May 2012 registered in the company registration under No.AHU0048378.AH.01.09.Tahun 2012 dated 30 May 2012.
Sesuai dengan perubahan anggaran dasar terakhir tersebut di atas, maksud dan tujuan perusahaan adalah turut serta melakukan usaha di bidang industri konstruksi, industri pabrikasi, jasa penyewaan, jasa keagenan, investasi, agro industri, Engineering Procurement dan Construction (EPC), perdagangan, pengelolaan kawasan, layanan jasa peningkatan kemampuan di bidang konstruksi, teknologi informasi, kepariwisataan, perhotelan, jasa engineering dan perencanaan, pengembang untuk menghasilkan barang dan/atau jasa yang bermutu tinggi dan berdaya saing kuat, serta mengejar keuntungan guna meningkatkan nilai perseroan dengan menerapkan prinsip - prinsip perseroan terbatas.
Based on the latest amendment of the articles of association, the Company's goals and objectives are to take part in construction business industry, fabrication industry, rental service, agency, investment, agro industry, engineering procurement and constructions (EPC), trades, site area management, enhancement in construction capability services, information technology, tourism, hotels business service, engineering and planning service, development services to produce high quality and highly competitive goods and/or service, and to generate profit to add value to the entity by applying limited liability company principles.
Kegiatan usaha yang saat ini dilakukan adalah Jasa Konstruksi, Realti (Pengembang) & Properti, Pracetak, Peralatan dan Investasi di bidang Infrastruktur dan Energi.
The current business activities of the Company are in construction services, real estate (developer) & properties, precast, equipment, and investment in infrastructure and energy.
Dalam upaya meningkatkan nilai perusahaan, manajemen melaksanakan strategi korporasi yang bertumpu pada enam pilar bisnis yaitu: Konstruksi, EPC (Energi, Oil & Gas), Properti & Realti, Pracetak, Peralatan, dan Investasi. Untuk menunjang keberhasilan pencapaian target kinerja perusahaan tersebut, perusahaan mencanangkan "Visi PT PP (Persero) Tbk".
To increase value to the Company, the management adopts a corporate strategies on the basis of six business pillars: Construction, EPC (Energy, Oil & Gas), Property & Realty, Precast, Equipment, and Investment. To achieve the goals, the Company adopted the Company's vision: "PT PP (Persero) Tbk Vision".
11
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan)
b.
1. GENERAL INFORMATION (continued)
Visi tersebut sebagai panduan perusahaan untuk menghadapi tantangan ke depan, yaitu: "Menjadi Perusahaan Konstruksi dan Investasi Terkemuka Yang Memberikan Nilai Tambah Tinggi Kepada Stakeholders". Dengan berlakunya SK Direksi No.272/SK/PP/DIR/2013 tanggal 16 Oktober 2013, visi PT PP (Persero) Tbk yang terbaru yaitu: "Menjadi Perusahaan Konstruksi dan Investasi Terkemuka di Indonesia yang Berdaya Saing Internasional".
The vision shall become strategic guide lines in facing future challenge, which is: "To become a leading construction and investment company which provides high added values to all of its stakeholders". With the enactment of SK Direksi No.272/SK/PP/DIR/2013 dated 16 October 2013, the Company's vision: "To Be a Leader in Construstion and Investment Company in Indonesia wich Internationally Competitive".
Kantor pusat perusahaan beralamat di Jl. Letjend. TB Simatupang No. 57, Pasar Rebo - Jakarta Timur.
The Company head office is located at Jl. Letjend. TB Simatupang No.57 Pasar Rebo - Jakarta Timur.
Penawaran Umum
b. Public Offering
Saham
Shares
Perusahaan telah menerima pernyataan efektif dari Ketua BAPEPAM - LK dengan surat No. S-858/BL/2010 tanggal 29 Januari 2010 untuk melakukan penawaran perdana kepada masyarakat atas 1.038.976.500 lembar saham Seri B baru dengan nilai nominal Rp 100 per saham dan harga penawaran Rp 560 per saham. Saham - saham tersebut dicatatkan pada Bursa Efek Indonesia tanggal 09 Februari 2010. Seluruh saham perusahaan sebanyak 4.842.436.500 lembar saham pada tahun 2010 telah dicatatkan pada Bursa Efek Indonesia.
The Company was given Effective Statement No: S858/BL/2010 on January 29th 2010 from the Head of Capital Market and Financial Institution Supervisory Agency (BAPEPAM - LK) for limited public offering of 1,038,976,500 shares of B Series of par value of Rp 100 per share, at an offering price of Rp 560 per share. Those shares were listed in the Indonesian Stock Exchange on February 9th 2010. All of the Company's 4,842,436,500 shares in 2010 have been listed in the Indonesian Stock Exchange.
Obligasi
Bonds
Obligasi-obligasi yang diterbitkan Perusahaan sampai dengan 31 Desember 2015 adalah sebagai berikut:
Bonds issued by the Company until 31 December 2015 are as follows:
Obligasi/ Bond Obligasi I PP Tahun 1993 PP Bonds I of 1993 Obligasi II PP Tahun 2004 PP Bonds II of 2004 Obligasi Berkelanjutan I PP Tahap I Tahun 2013 PP Bonds I Phase I of 2013 Obligasi Berkelanjutan I PP Tahap 2 Tahun 2015 PP Bonds I Phase II of 2015
Tanggal Efektif/ Effective Date 4 Januari/ January 1993 25 Agustus/ August 2004 11 Maret/ March 2013 24 Pebruari/ February 2015
12
Tercatat di/ Listed in Bursa Efek Indonesia/ Indonesia Stock Exchange Bursa Efek Indonesia/ Indonesia Stock Exchange Bursa Efek Indonesia/ Indonesia Stock Exchange Bursa Efek Indonesia/ Indonesia Stock Exchange
Status/ Status Telah dilunasi seluruhnya/ Has been fully paid Telah dilunasi seluruhnya/ Has been fully paid Belum jatuh tempo/ Not due Belum jatuh tempo/ Not due
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) c.
1. GENERAL INFORMATION (continued)
Dewan Komisaris, Direksi, Komite Audit, Audit Internal, Sekretaris Perusahaan dan Personalia 1) Dewan Komisaris Berdasarkan hasil RUPS-T yang dilaksanakan tanggal 21 Mei 2015 yang dituangkan dalam Akta Risalah RUPS-T No.24 tanggal 21 Mei 2015 oleh notaris M.Nova Faisal, SH., M.Kn. Susunan Dewan Komisaris PT PP (Persero) Tbk per 31 Desember 2015 adalah sebagai berikut: Komisaris Utama Komisaris Independen Komisaris Independen Komisaris Komisaris Komisaris
: : : : : :
: : : : :
: : : : :
Chairman Independent Commissioner Independent Commissioner Commissioner Commissioner Commissioner
: : : : :
Chairman Independent Commissioner Independent Commissioner Commissioner Commissioner
According to General Shareholders Meeting which held in 30 April 2013, stated in the deed of General Shareholders Meeting No.75 on 30 April 2013 by Notary Ir.Nanette CahyanieHandari Adi Warsito,SH. The compotition of Board of Commissioners of PT PP (Persero) Tbk as of 31 December 2013 are as follows:
Ir. Djoko Murjanto, M.Sc. Ir. Daryatno Husein Thaib, S.IP Eddy Purwanto, S.E., MPA Drs. Timbul Tambunan, MM
13
: : : : : :
According to General Shareholders Meeting which held in 28 March 2014, stated in the deed of General Shareholders Meeting No.42 on 28 March 2014 by Notary Ir. Nanette Cahyanie Handari Adi Warsito, SH. The compotition of Board of Commissioners of PT PP (Persero), Tbk as of 31 December 2014 are as follows:
Ir. Djoko Murjanto, M.Sc. Husein Thaib, S.IP. Drs. Aryanto Sutadi, M.H., M.Sc. Eddy Purwanto, S.E., MPA Muhammad Khoerur Roziqin, S.E., M.Sc
Berdasarkan hasil RUPS yang dilaksanakan tanggal 30 April 2013 yang dituangkan dalam Akta Risalah RUPS No.75 tanggal 30 April 2013 oleh notaris Ir.Nanette Cahyanie Handari Adi Warsito,SH. Susunan Dewan Komisaris PT PP (Persero) Tbk per 31 Desember 2013 adalah sebagai berikut : Komisaris Utama Komisaris Independen Komisaris Independen Komisaris Komisaris
According to General Shareholders Meeting which held in 21 May 2015, stated in the deed of General Shareholders Meeting No.24 on 21 May 2015 by Notary M.Nova Faisal, SH., M.Kn. The compotition of Board of Commissioners of PT PP (Persero) Tbk as of 31 December 2015 are as follows:
Ir. Djoko Murjanto, M.Sc. Andi Gani Nena Wea, S.H. Irjen (Purn) Drs. Aryanto Sutadi, M.H., M.Sc. Letjen TNI (Purn) Sumardi Muhammad Khoerur Roziqin, S.E., M.Sc. Ir. Hediyanto W Husaini, MSCE,M.Si
Berdasarkan hasil RUPS-T yang dilaksanakan tanggal 28 Maret 2014 yang dituangkan dalam Akta Risalah RUPS-T No.42 tanggal 28 Maret 2014 oleh notaris Ir. Nanette Cahyanie Handari Adi Warsito, SH. Susunan Dewan Komisaris PT PP (Persero), Tbk per 31 Desember 2014. adalah sebagai berikut: Komisaris Utama Komisaris Independen Komisaris Independen Komisaris Komisaris
c. Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees 1) Board of Commissioners
: : : : :
Chairman Independent Commissioner Independent Commissioner Commissioner Commissioner
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) c.
1. GENERAL INFORMATION (continued)
Dewan Komisaris, Direksi, Komite Audit, Audit Internal, Sekretaris Perusahaan dan Personalia (lanjutan) 1) Dewan Komisaris Biaya remunerasi Dewan Komisaris untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013 adalah sebesar Rp3.435.300.000,-; Rp2.950.200.000 dan Rp2.296.320.000,Biaya remunerasi tersebut di luar fasilitas perumahan, kompensasi tunjangan transport dan santunan purna jabatan yang mengikuti ketentuan remunerasi BUMN yang berlaku .
2) Dewan Direksi
: : : : : :
: : : : : :
According to General Shareholders Meeting which held in 21 May 2015, stated in the deed of General Shareholders Meeting No.24 on 21 May 2015 by Notary M.Nova Faisal, SH., M.Kn. The compotition of Board of Directors of PT PP (Persero) Tbk as of 31 December 2015 are as follows:
Ir. Bambang Triwibowo Ir. Tumiyana, MBA Ir. Ketut Darmawan Ir. Harry Nugroho, M.M. Ir. Wayan Karioka, M.H. Ir. Lukman Hidayat
Berdasarkan hasil RUPS-T yang dilaksanakan tanggal 28 Maret 2014 yang dituangkan dalam Akta Risalah RUPS No.42 tanggal 28 Maret 2014 oleh notaris Ir. Nanette Cahyanie Handari Adi Warsito, SH., susunan Dewan Direksi PT PP (Persero) Tbk per 31 Desember 2014 adalah sebagai berikut : Direktur Utama Direktur Keuangan Direktur Operasi Direktur EPC Direktur Pemasaran & SDM Direktur Pengembangan Bisnis, Riset & Teknologi
The remuneration cost of the Board of Commissioners for the years ended on 31 December 2015, 2014 and 2013 are amounting to IDR3,435,300,000, IDR2,950,200,000 and IDR2,296,320,000. The reffered remunerations were exclusive of housing facilities, transportation allowances, and allowances for pension fund in compliance with the prevailing provision on remuneration of employees of State Owned Enterprises. 2) Board of Directors
Berdasarkan hasil RUPS-T yang dilaksanakan tanggal 21 Mei 2015 yang dituangkan dalam Akta Risalah RUPS No.24 tanggal 21 Mei 2015 oleh notaris M.Nova Faisal, SH., M.Kn., susunan Dewan Direksi PT PP (Persero) Tbk per 31 Desember 2015 adalah sebagai berikut : Direktur Utama Direktur Keuangan Direktur Operasi Direktur EPC Direktur Pemasaran & SDM Direktur Pengembangan Bisnis, Riset & Teknologi
c. Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 1) Board of Commissioners
President Director Director of Finance Director of Operation Director of EPC Director of Marketing & HRD Director of Bussines Developement, Reasech & Technology
According to General Shareholders Meeting which held in 28 March 2014, stated in the deed of General Shareholders Meeting No.42 on 28 March 2014 by Notary Ir. Nanette Cahyanie Handari Adi Warsito, SH. The compotition of Board of Directors of PT PP (Persero) Tbk as of 31 December 2014 are as follows:
Ir. Bambang Triwibowo Ir. Tumiyana, MBA Ir. Ketut Darmawan Ir. Harry Nugroho, M.M. Ir. Wayan Karioka, M.H. Ir. Lukman Hidayat
14
: : : : : :
: : : : : :
President Director Director of Finance Director of Operation Director of EPC Director of Marketing & HRD Director of Bussines Developement, Reasech & Technology
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) c.
1. GENERAL INFORMATION (continued)
Dewan Komisaris, Direksi, Komite Audit, Audit Internal, Sekretaris Perusahaan dan Personalia (lanjutan) 2) Dewan Direksi Berdasarkan hasil RUPSLB yang dilaksanakan tanggal 15 Juni 2011 yang dituangkan dalam Berita Acara Rapat Umum Pemegang Saham Luar Biasa No. 29 dan Surat Menteri Negara BUMN No. S-424/MBU/2011 tanggal 18 Juli 2011 perihal Pembagian Tugas Direksi PT PP (Persero), Tbk, serta berdasarkan hasil RUPS yang dilaksanakan tanggal 30 April 2013 yang dituangkan dalam Akta Risalah RUPS No. 75 tanggal 30 April 2013 oleh notaris Ir. Nanette Cahyanie Handari Adi Warsito, SH., susunan Dewan Direksi PT PP (Persero), Tbk per 31 Desember 2013 adalah sebagai berikut : Direktur Utama Direktur Keuangan Direktur Operasi Direktur Teknik, SDM & Pengembangan Direktur Pemasaran
According to Extraordinary General Shareholders Meeting No, 29 which held in 15 June 2011 and Letter of State Owned Enterprises Ministry No: S-424/MBU/2011 dated 18 July 2011 and according to General Shareholders Meeting which held in 30 April 2013, stated in the deed of General Shareholders Meeting No.75 on 30 April 2013 by Notary Ir. Nanette Cahyanie Handari Adi Warsito, SH., the compotition of Board of Directors of PT.PP (Persero), Tbk as of 31 December 2013 are as follows:
: : : :
Ir. Bambang Triwibowo Ir. Tumiyana, MBA Ir. Ketut Darmawan Ir. Harry Nugroho, M.M.
: : : :
President Director Director of Finance Director of Operation Director of Engineering, HRD &
:
Ir. Wayan Karioka, M.H.
:
Director of Marketing
Biaya remunerasi Direksi Perusahaan untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp7.634.000.000,-, Rp7.457.600.000,- dan Rp5.492.400.000. Biaya remunerasi tersebut di luar fasilitas perumahan, kompensasi tunjangan transport dan santunan purna jabatan yang mengikuti ketentuan remunerasi BUMN yang berlaku.
3) Komite Audit
The remuneration cost of the Company Board of Directors for the years ended on 31 Decemeber 2015, 2014 and 2013 are amounting to IDR7,634,000,000. IDR7,457,600,000 and IDR5,492,400,000. The refferend remunerations were exclusive of housing facilities, transportation allowances, and allowances for pension fund in compliance with the prevailing provision on remuneration of employees of State Owned Enterprises. 3) Audit Committee
Berdasarkan Surat Keputusan Dewan Komisaris PT PP (Persero) No.01/SK/KOM/PP/2014 tanggal 19 Mei 2014 tentang Pemberhentian dan Pengangkatan Anggota Komite Audit PT PP (Persero) Tbk, susunan Komite Audit per 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut: Ketua Sekretaris Anggota Anggota
c. Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 2) Board of Directors
: : : :
Based on the decree of the Company's Board of Commissioners No.01/SK/KOM/PP/2014 dated 19 May 2014 on termination and appointment of the Company's Audit Committee on membership of Audit Committee, the following are members of Audit Committee by 31 December 2015, 2014 and 2013:
Drs. Aryanto Sutadi, M.Sc Nurahini, SE, MM Ir. Sularso Handoko Tripriyono, CPA
15
: : : :
Chairman Secretary Member Member
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) c.
1. GENERAL INFORMATION (continued)
Dewan Komisaris, Direksi, Komite Audit, Audit Internal, Sekretaris Perusahaan dan Personalia (lanjutan) 4) Audit Internal
c. Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 4) Internal Audit
Dalam memastikan operasional Perseroan berjalan sesuai dengan Prosedur Operasi Standar, diperlukan fungsi Audit Internal yang bekerja secara independen membantu Direktur Utama dalam pengawasan dan pengendalian. Fungsi Audit Internal Perseroan dilaksanakan oleh Satuan Pengawasan Intern (SPI).
To ensure that the Company's operational activities are comply to Standard Operating Procedures, internal audit functions are necessary and the internal auditors should be working independently to support the President Director in his controlling and supervising functions. The internal audit functions are carried out by Internal Audit Department.
Pembentukan SPI oleh Perseroan didasarkan pada (1) Keputusan Pemerintah RI Nomor 12 Tahun 1998 tanggal 17 Januari 1998 tentang Perusahaan Perseroan, tercantum pada bab III Satuan Pengawasan Intern Pasal 28, Pasal 29, dan Pasal 30 dan (2) Keputusan Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan Nomor Kep496/BL/2008 tanggal 28 Nopember 2008 Pasal 2 ayat 1.
The establishment of the Internal Audit Department - SPI is based on: (1) the Government Regulation 12 of 1998 dated 17 January 1998 on limited liability companies, Chapter III Satuan Pengawasan Intern, Articles 28, 29, and 30; and (2) the decree of the Chairman of Capital Market and Financial Institutions Supervising Agency - Badan Pengawas Pasar Modal dan Lembaga Keuangan No. Kep496/BL/2008 dated 28 November 2008 Article 2 paragraph 1 Based on the decree of the Company's Board of Directors No.005/SK/PP/DIR/2014 dated 13 February 2014, The Head of the Internal Audit as of 31 December 2015 and 2014 is Indradi Susilandono. And Based on the decree of the Company's Board of Directors No.128/SK/PP/DIR/2012 dated 6 August 2012 on Termination and Appointment of Head of Internal Audit.The Head of the Internal Audit as of 31 December 2013 is Medy Yulian.
Berdasarkan Surat Keputusan Direksi PT PP (Persero), Tbk No.005/SK/PP/DIR/2014 tanggal 13 Pebruari 2014, kepala SPI per 31 Desember 2015 dan 2014 adalah Indradi Susilandono. Dan berdasarkan Surat Keputusan Direksi PT PP (Persero) Tbk No.128/SK/PP/DIR/2012 tanggal 6 Agustus 2012 tentang Pemberhentian dan Pengangkatan Kepala SPI. Kepala SPI per 31 Desember 2013 adalah Medy Yulian. 5) Sekretaris Perusahaan
5) Corporate Secretary
Berdasarkan Surat Keputusan Direksi PT PP (Persero) Tbk Nomor 031/SK/PP/DIR/2015 tanggal 30 Juli 2015 tentang Struktur Organisasi PT PP (Persero) Tbk, Sekretaris Perusahaan per 31 Desember 2015 adalah Agus Samuel Kana. Dan berdasarkan Surat Keputusan Direksi PT PP (Persero) Tbk Nomor 257/SK/PP/DIR/2013 tanggal 30 Agustus 2013 tentang Struktur Organisasi PT PP (Persero) Tbk, Sekretaris Perusahaan per 31 Desember 2014 dan 2013 adalah Taufik Hidayat.
16
Based on the Decision Letter of the Board of Directors of PT PP (Persero) Tbk No.031/SK/PP/DIR/2015 dated 30 July 2015 regarding Organization Structure of PT PP (Persero) Tbk, the Corporate Secretary of the Company as of 31 December 2015 is Agus Samuel Kana. And based on the Decision Letter of the Board of Directors of PT PP (Persero) Tbk No.257/SK/PP/DIR/2013 dated 30 August 2013 regarding Organization Structure of PT PP (Persero) Tbk, the Corporate Secretary of the Company of 31 December 2014 and 2013 is Taufik Hidayat.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) c.
1. GENERAL INFORMATION (continued)
Dewan Komisaris, Direksi, Komite Audit, Audit Internal, Sekretaris Perusahaan dan Personalia (lanjutan) 6) Personalia
c. Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 6) Employees
Jumlah pegawai perusahaan (tidak diaudit) adalah sebagai berikut : 31 Desember / December 2015 Orang / Persons
d.
31 Desember / December 2014 Orang / Persons
55 1.153 103 263 1.574
Pasca Sarjana Sarjana Sarjana Muda Non Akademi Jumlah
The number of employees (unaudited) of the Company are as follows: 31 Desember / December 2013 Orang / Persons
65 1.231 102 289 1.687
Entitas Anak
57 1.136 103 323 1.619
d. Subsidiaries
Perusahaan memiliki lebih dari 50% saham perusahaan - Entitas Anak pada tanggal 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut :
The Company ownes more than 50% of shares in subsidiaries as of 31 December 2015, 2014 and 2013 consisting of:
31 Desember / December 2015 Kepemilikan Secara Langsung: Entitas Anak / Subsidiary
Domisili / Domicile
Aktivitas Bisnis Utama / Main Business Activities
Tahun % Kepemilikan / Operasi / % Ownership Operating Year
Jumlah Aset / Total Assets
Jumlah Pendapatan / Total Revenues
PT PP Peralatan
Jakarta
Jasa Sewa / Rental Services
99,980%
2004
378.545.772.857
223.112.890.643
PT PP Properti Tbk
Jakarta
Realti dan Properti / Realty and Property
64,960%
2013
5.318.956.732.653
1.505.172.315.341
PT PP Pracetak
Jakarta
Konstruksi / General Construction
99,999%
1989
1.142.515.390.236
1.077.069.544.368
31 Desember / December 2015 Kepemilikan secara tidak langsung melalui PT PP Properti: Aktivitas Entitas Anak / Domisili / Bisnis Utama / Subsidiary Domicile Main Business Activities PT Hasta Kreasi Mandiri PT Gitanusa Sarana Niaga
Tahun % Kepemilikan / Operasi / % Ownership Operating Year
Jumlah Aset / Total Assets
Jumlah Pendapatan / Total Revenues
Jakarta
Real Eastate
99,000%
2001
783.221.025.196
49.821.231.309
Surabaya
Realti dan Properti / Realty and Property
99,990%
1996
293.216.627.952
13.803.722.993
17
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
1. UMUM (lanjutan) d.
1. GENERAL INFORMATION (continued)
Entitas Anak
d. Subsidiaries
31 Desember/ December 2014 Kepemilikan Secara Langsung: Entitas Anak / Subsidiary
Domisili / Domicile
Aktivitas Bisnis Utama / Main Business Activities
Tahun % Kepemilikan / Operasi / % Ownership Operating Year
Jumlah Aset / Total Assets
Jumlah Pendapatan / Total Revenues
PT PP Peralatan
Jakarta
Jasa Sewa / Rental Services
99,980%
2004
366.649.454.014
186.926.344.000
PT PP Properti Tbk
Jakarta
Realti dan Properti / Realty and Property
99,900%
2013
2.730.632.055.931
554.971.556.685
PT PP Pracetak
Jakarta
Konstruksi / General Construction
99,999%
1989
823.227.677.921
924.826.980.471
31 Desember / December 2014 Kepemilikan secara tidak langsung melalui PT PP Properti: Aktivitas Entitas Anak / Domisili / Bisnis Utama / Subsidiary Domicile Main Business Activities PT Gitanusa Sarana Niaga
Surabaya
31 Desember/ December 2013 Kepemilikan Secara Langsung:
Tahun % Kepemilikan / Operasi / % Ownership Operating Year
Realti dan Properti / Realty and Property
Aktivitas Bisnis Utama / Main Business Activities
99,990%
1996
Tahun % Kepemilikan / Operasi / % Ownership Operating Year
Jumlah Aset / Total Assets 261.613.377.336
Jumlah Pendapatan / Total Revenues 12.349.118.565
Jumlah Pendapatan / Total Revenues
Entitas Anak / Subsidiary
Domisili / Domicile
PT PP Properti Tbk
Jakarta
Realti dan Properti / Realty and Property
99,900%
2013
1.441.745.369.423
42.171.102.044
PT PP Pracetak
Jakarta
Konstruksi / General Construction
99,999%
1989
756.342.986.503
734.115.898.590
31 Desember / December 2014 Kepemilikan secara tidak langsung melalui PT PP Properti: Aktivitas Entitas Anak / Domisili / Bisnis Utama / Subsidiary Domicile Main Business Activities PT Gitanusa Sarana Niaga
Surabaya
Tahun % Kepemilikan / Operasi / % Ownership Operating Year
Realti dan Properti / Realty and Property
99,990%
18
1996
Jumlah Aset / Total Assets
Jumlah Aset / Total Assets 251.893.870.180
Jumlah Pendapatan / Total Revenues 5.795.772.885
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
2. PERNYATAAN KEPATUHAN
2. STATEMENT OF COMPLIANCE
Penyajian dan pengungkapan laporan keuangan konsolidasian telah mematuhi Standar Akuntansi Keuangan yang berlaku di Indonesia, yaitu : Pernyataan Standar Akuntansi Keuangan (PSAK) yang diterbitkan oleh Ikatan Akuntan Indonesia (IAI) dan Peraturan Badan Pengawas Pasar Modal dan Lembaga Keuangan (BAPEPAM-LK) No.VIII.G.7 (revisi 2012) tentang ”Pedoman Penyajian Laporan Keuangan”. 3. KEBIJAKAN AKUNTANSI a.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Penyajian Laporan Keuangan
a. Presentation of Financial Statement
Laporan keuangan konsolidasian dinyatakan dalam mata uang Rupiah (Rp), yang merupakan mata uang fungsional perusahaan dan entitas anak.
The consolidated financial statements are denominated in Rupiah (IDR) currency, which is the functional currency of the the company and subsidiary.
Laporan keuangan konsolidasian disusun dengan dasar harga perolehan dan prinsip akrual, kecuali untuk akun tertentu dinyatakan berdasarkan pengukuran lain sebagaimana diuraikan dalam kebijakan akuntansi masing-masing akun tersebut.
The consolidated financial statements are prepared on the basis of historical cost and accrual basis, except for certain accounts which are stated on the basis of other measurements as disclosed in the relevant accounts.
Laporan arus kas konsolidasian disusun menggunakan metode langsung dan arus kas dikelompokkan atas dasar kegiatan operasi, investasi dan pendanaan.
The consolidated statements of cash flows was prepared on the basis of direct method and classified into operating, investing, and financing activities. For the purpose of the statement of cash flows, cash includes cash on hand, cash in banks and short term investments of maturity of three months or less, net of overdrafts and not pledged as a collateral.
Untuk tujuan laporan arus kas, kas mencakup kas, bank dan investasi jangka pendek yang jatuh tempo dalam waktu tiga bulan atau kurang, setelah dikurangi cerukan dan tidak dijaminkan. b.
Prinsip - prinsip Konsolidasian
b. The Principles of Consolidation
Laporan keuangan konsolidasian meliputi laporan keuangan Perseroan dan Entitas Anak dengan kepemilikan lebih dari 50%, baik langsung maupun tidak langsung, kecuali entitas anak yang pengendaliannya bersifat sementara atau terdapat pembatasan jangka panjang yang mempengaruhi kemampuan entitas anak untuk mengalihkan dananya kepada Perusahaan. Pengaruh dari seluruh transaksi dan saldo antara entitas anak di dalam Entitas Induk telah dieliminasi dalam penyajian laporan keuangan konsolidasian. c.
The presentation and disclosure of the consolidated financial statements are in compliance to the Indonesian Financial Accounting Standards promulgated by the Indonesian Institute of Accountants and the Regulation of Capital Market and Financial Institution Supervisory Agency (BAPEPAM - LK) as revised in 2012 on "Guidelines for Presentation of Financial Statements.
Pernyataan Standar Akuntansi Keuangan (PSAK) Baru dan Revisi Ikatan Akuntan Indonesia telah menerbitkan PSAK yang berlaku efektif pada periode yang dimulai 1 Januari 2015, sebagai berikut :
19
The consolidated financial statement shall include the financial statements of the Company and Subsidiaries of more than 50 % of ownership, either directly or indirectly, except for the subsidiary which is intended to be temporarily controlled or operated under long-term restrictions; which significantly effects the ability to transfer funds to the Company. Balances and transactions between entities within the economic entity are eliminated consolidated financial statement. c. New and Revised Statements of Financial Accounting Standars (SFAS) The Indonesian Institute of Accountants has issued the following SFAS which will be effective for annual periods beginning January 1, 2015 as follows:
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) c.
Pernyataan Standar Akuntansi Keuangan (PSAK) Baru dan Revisi
c. New and Revised Statements of Financial Accounting Standars (SFAS)
- PSAK No. 1 (Revisi 2013), "Penyajian Laporan Keuangan".
- SFAS No. 1 (2013 Revision), "Presentation of Financial Statements".
- PSAK No. 4 (Revisi 2013), "Laporan Keuangan Tersendiri".
- SFAS No. 4 (2013 Revision), "Separate Financial Statements".
- PSAK No. 15 (Revisi 2013), "Investasi pada Entitas Asosiasi dan Ventura Bersama".
- SFAS No. 15 (2013 Revision), "Investments in Assosiates and Joint Ventures".
-
d.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
PSAK No. 24 (Revisi 2013), "Imbalan Kerja". PSAK No. 46 (Revisi 2014), "Pajak Penghasilan". PSAK No. 48 (Revisi 2014), "Penurunan Nilai Aset". PSAK No. 50 (Revisi 2014), "Instrumen Keuangan: Penyajian".
-
SFAS No. 24 (2013 Revision), "Employee Benefits". SFAS No. 46 (2014 Revision), "Income Taxes". SFAS No. 48 (2014 Revision), "Impaiment of Assets". SFAS No. 50 (2014 Revision), "Financial Instruments Presentation".
- PSAK No. 55 (Revisi 2014), "Instrumen Keuangan: Pengakuan dan Pengukuran".
- SFAS No. 55 (2014 Revision), "Financial Instruments: Recognition and Measurement".
- PSAK No. 65, "Laporan Keuangan Konsolidasi". - PSAK No. 66 , "Pengaturan Bersama". - PSAK No. 67, "Pengungkapan Kepentingan dalam Entitas Lain".
- SFAS No. 65, "Consolidated Financial Statements". - SFAS No. 66, "Joint Arrangements". - SFAS No. 67, "Disclosure of Interest in Other Entities".
- PSAK No. 68, "Pengukuran Nilai Wajar".
- SFAS No. 68, "Fair Value Measurement".
Dari standar baru tersebut yang berpengaruh signifikan dalam penyajian Laporan Keuangan Perusahaan adalah PSAK 24 (Revisi 2013) tentang Imbalan Kerja.
Of the new standards mentioned above, PSAK 24 (2013 Revision) about Employee Benefits has significant effects on the Company's Financial Statements.
Transaksi Dalam Valuta Asing
d. Foreign Currency Transactions
Transaksi dalam valuta asing dicatat dalam mata uang Rupiah dengan kurs yang berlaku pada saat terjadinya transaksi.
Transactions in foreign currencies are recorded in Rupiah at the prevailing rate at the time of transactions.
Saldo aset dan liabilitas moneter dalam mata uang asing pada tanggal laporan posisi keuangan dijabarkan ke dalam mata uang Rupiah berdasarkan kurs tengah Bank Indonesia pada tanggal posisi keuangan. Selisih kurs yang terjadi dicatat sebagai laba (rugi) selisih kurs tahun yang bersangkutan.
At statement of finance position date, monetary assets and liabilities denominated in foreign currencies are adjusted to reflect the exchange prevailing middle rates of Bank Indonesia at such date and the resulting gain or loses are credited or changed to current years.
Pada tanggal 31 Desember 2015, 2014 dan 2013, nilai kurs yang digunakan adalah sebagai berikut:
As of 31 December 2015, 2014 and 2013 the exchange rates used are as rate follows:
31 Desember / December 2015 1 Dolar Amerika Serikat 1 Euro 1 Dolar Singapura 1 Yen Jepang
31 Desember / December 2014
13.795 15.070 9.751 115
20
12.440 15.133 104
31 Desember / December 2013 12.189 16.821 116
1 USD 1 Euro 1 SGD 1 JPY
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) e.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) e. Transactions with Related Parties
Transaksi dengan Pihak-Pihak Berelasi 1. Pihak-pihak berelasi adalah orang atau entitas yang berkait dengan entitas yang menyiapkan laporan keuangannya (dalam Pernyataan ini dirujuk sebagai "entitas pelapor").
1. A related party is a person or entity that is related to the entity which prepares its financial statements (in this Standard referred to as the ‘reporting entity’):
a. Orang atau anggota keluarga terdekat mempunyai relasi dengan entitas pelapor jika orang tersebut:
a. A person or a close member of that person’s family is related to a reporting entity if that person:
i. memiliki pengendalian atau pengendalian bersama atas entitas pelapor; ii. memiliki pengaruh signifikan atas entitas pelapor; atau iii. personil manajemen kunci entitas pelapor atau entitas induk entitas pelapor. b. Suatu entitas berelasi dengan entitas pelapor jika memenuhi salah satu hal berikut: i. Entitas dan entitas pelapor adalah anggota dari kelompok usaha yang sama (artinya entitas induk, entitas anak, dan entitas anak berikutnya terkait dengan entitas lain). ii. Satu entitas adalah entitas asosiasi atau ventura bersama dari entitas lain (atau entitas asosiasi atau ventura bersama yang merupakan anggota suatu kelompok usaha, yang mana entitas lain tersebut adalah anggotanya). iii. Kedua entitas tersebut adalah ventura bersama dari pihak ketiga yang sama.
i.
has control or joint control over the reporting entity;
ii. has significant influence over the reporting entity; or iii. is a member of the key management personnel of the reporting entity or of a parent of the reporting i b An entity is related to a reporting entity if any of the following conditions applies: i. The entity and the reporting entity are members of the same group (which means that each parent, subsidiary and fellow subsidiary is related to the others). ii.
One entity is an associate or joint venture of the other entity (or an associate or joint venture of a member of a group of which the other entity is a member).
iii. Both entities are joint ventures of the same third party.
iv. Satu entitas adalah ventura bersama dari entitas ketiga dan entitas yang lain adalah entitas asosiasi dari entitas ketiga.
iv. One entity is a joint venture of a third entity and the other entity is an associate of the third entity.
v. Entitas tersebut adalah suatu program imbalan pasca kerja untuk imbalan kerja dari salah satu entitas pelapor atau entitas yang terkait dengan entitas pelapor. Jika entitas pelapor adalah entitas yang menyelenggarakan program tersebut, maka entitas sponsor juga berelasi dengan entitas pelapor.
v.
vi. Entitas yang dikendalikan atau dikendalikan bersama oleh orang yang diidentifikasi dalam huruf a; atau
vi. The entity is controlled or jointly controlled by a person identified in a; or
vii. Orang yang diidentifikasi sebagaimana dimaksud dalam huruf a.i. memiliki pengaruh signifikan atas entitas atau personil manajemen kunci entitas (atau entitas induk dari entitas).
vii. A person identified in a.i has significant influence over the entity or is a member of the key management personnel of the entity (or of a parent of the entity).
21
The entity is a post-employment benefit plan for the benefit of employees of either the reporting entity or an entity related to the reporting entity. If the reporting entity is itself such a plan, the sponsoring employers are also related to the reporting entity.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) e.
f.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) e. Transactions with Related Parties
Transaksi dengan Pihak-Pihak Berelasi 2. Entitas berelasi dengan pemerintah merupakan entitas yang dikendalikan, dikendalikan bersama, atau dipengaruhi secara signifikan oleh pemerintah.
2 An entity related to the Government is a controlled entity, joint controlled, or significantly influenced by the Government.
Pemerintah dalam hal ini adalah Menteri Keuangan atau Pemerintah Daerah yang merupakan pemegang saham dari entitas.
The Government represented by the Minister of Finance or by local government is the shareholder of the Company or an entity.
Kas dan Setara Kas
f. Cash and Cash Equivalent
Kas dan Setara kas terdiri dari saldo kas dan bank serta investasi jangka pendek yang jangka waktunya maksimum 3 (tiga) bulan dan tidak digunakan sebagai jaminan. Kas dan setara kas yang telah ditentukan penggunaannya atau yang tidak dapat digunakan secara bebas tidak tergolong dalam akun ini. g.
Piutang dan Penurunan Nilai Wajar Piutang
Cash and cash equivalent include cash on hand, in banks and time deposits of maturity of three months or less since the time of placement and not pledge as a collateral. Cash and cash equivalents which have limitation in use and pledged as collateral are not included. g. Accounts Receivable and Impairment
Piutang disajikan sebesar nilai wajar sesuai PSAK No. 50 dan PSAK 60 serta PSAK No. 55.
Accounts receivable are recognized at fair value in conformity with SFAS No. 50, SFAS No. 60 and SFAS No. 55.
Indikasi penurunan nilai piutang ditetapkan pada setiap individu pemberi kerja secara terseleksi dengan mempertimbangkan risiko dari tidak tertagihnya piutang.
An indication of receivable impairment is related to selected individual project owner by considering risks of receivables un collectability.
Berdasarkan SK Direksi No.02/SK/PP/DIR/2011 tanggal 04 Januari 2011 yang berlaku sejak bulan Desember 2010 tentang Penurunan Nilai Wajar Piutang Usaha Perseroan, pelaksanaan peraturan penurunan nilai wajar piutang usaha bila terjadi indikasi penurunan (impairment) dengan ketentuan sebagai berikut: 1. Mengelompokkan Piutang Usaha menjadi :
Based on the decree of the Board of Directors No. 02/SK/PP/DIR/2011 date 4 January 2011 effective December 2010 on Account Receivables Impairment, the following conditions apply:
1. Receivables classification:
(a) Piutang Pemerintah, BUMN dan BUMD
(a) Receivables from the Government, State Owned Enterprises (SOE's) and Local Government Enterprises (LGOE's).
(b) Piutang Swasta Tbk, Non Tbk dan Asing
(b) Receivables from public companies, non public companies an foreign entities.
22
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) g.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Piutang dan Penurunan Nilai Wajar Piutang
g. Accounts Receivable and Impairment
2. Penurunan nilai piutang usaha dengan rincian sebagai berikut: (a) Kelompok Piutang : Pemerintah, BUMN dan BUMD Piutang usaha pada Pemerintah, BUMN dan BUMD (tingkat resiko rendah karena pelaksanaan pekerjaan telah dianggarkan dalam APBN/APBD atau RKAP yang telah disetujui Pemegang Saham Kementerian BUMN). Dilakukan penurunan nilai jika piutang usaha sudah berumur di atas 1 (satu) tahun dengan penurunan nilai piutang usaha secara individu sebagai berikut:
Umur Piutang / Aging of Receivable > 12 s/d 15 bulan/month > 15 s/d 18 bulan/month > 18 s/d 21 bulan/month > 21 s/d 24 bulan/month > 24 s/d 27 bulan/month > 28 s/d 30 bulan/month > 30 s/d 33 bulan/month > 33 s/d 36 bulan/month
2. Impairment of receivables (a) Receivables Group : Government, SOE & LGOE Receivables from the Government, SOE and LGOE are not subject to adjustment to fair value since government projects are funded through the central or local government budget, or the relevant enterprises budget as approved by their shareholders. They are adjusted to reflect their fair values when their ages are more than one year under the following percentage:
Penurunan Nilai Wajar Piutang/ Impairment of Receivables 5% 5% 10% 10% 10% 20% 20% 20%
Akumulasi Penurunan Nilai Wajar Piutang / Accumulated Impairment of Receivables 5% 10% 20% 30% 40% 60% 80% 100%
(b) Kelompok Piutang : Piutang Swasta Tbk, Non Tbk dan Asing Penurunan nilai dihitung masing-masing individu yaitu setelah jatuh tempo pada tahun pertama menggunakan Discounted Cash Flow (DCF) dengan tingkat bunga sesuai dengan suku bunga Bank Indonesia (SBI). Tahun ke-2 dan selanjutnya berdasarkan DCF dan impairment sesuai butir a di atas, mana yang lebih besar.
(b) Receivables classification: from national public Companies, non public companies dan foreign entities Impairment is estimated on the basis of individual receivable after the first year of its due date using Discounted Cash Flow (DCF) at the Bank Indonesia interest rate. At the second year and thereafter the basis used is DCF or the impairment rate as shown in the above table, whichever is higher.
(c) Kelompok Piutang Perlakuan Khusus Jika piutang usaha pada Pemerintah, BUMN dan BUMD telah berumur lebih dari 1 (satu) tahun dan setelah dilakukan analisa resiko terdapat keyakinan sulit untuk dilunasi atau tidak dapat tertagih maka dilakukan penurunan nilai secara individual dengan menggunakan DCF dan berdasarkan impairment sesuai butir 1 (satu) di atas, mana yang lebih besar.
(c) Receivables classification: under Particular Treatment When receivables from the Government, SOE and LGOE are outstanding for more than one year, and after risk analysis is made it is believed that their collectability are remote, adjustment is made individually, using DCF and impairment percentage referred to above, whichever is higher.
23
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) h.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Piutang Retensi
h. Retention Receivables
Piutang yang ditahan oleh pemberi kerja sebesar persentase yang telah ditetapkan dalam kontrak sampai dengan masa pemeliharaan proyek dicatat sebagai piutang retensi. i.
j.
Tagihan Bruto Kepada Pemberi Kerja
Receivables which are withheld by project owners at a percentage of project value as specified in the relevant contract until project maintenance period is over are recorded as retention receivable. i. Gross Recievables from Project Owners
Piutang yang berasal dari pekerjaan kontrak konstruksi yang dilakukan untuk pemberi kerja, namun pekerjaan yang dilakukan masih dalam pelaksanaan dicatat sebagai tagihan bruto kepada pemberi kerja. Tagihan bruto disajikan sebesar selisih antara biaya yang terjadi, ditambah laba yang diakui, dikurangi jumlah kerugian yang diakui dan termin.
Receivables of construction contracts in progress are recognized gross receivable from project owners. They are presented at the differences between actual cost incurred and added with recognized profit, deducted with recognized loss and installment.
Tagihan bruto kepada pemberi kerja diakui sebagai pendapatan sesuai dengan metode persentase penyelesaian yang dinyatakan dalam berita acara progress fisik pekerjaan (laporan prestasi proyek) yang belum diterbitkan faktur karena perbedaan antara tanggal berita acara prestasi phisik dengan pengajuan penagihan pada tanggal laporan posisi keuangan.
Unbilled receivables are recognized as income based on percentage completion method which are stated in an official report of work physical progress (project performance report) the bills are not yet issued due to differences between date of physical progress report and date of billing at the statement of financial position date.
Persediaan
j. Inventories
Persediaan disajikan sebesar nilai yang lebih rendah antara harga perolehan dan nilai bersih yang dapat direalisasikan.
Inventories are recognized at the lower of cost and realizable value.
Persediaan Bahan Untuk Konstruksi Bahan yang dibeli dicatat sebagai persediaan bahan untuk konstruksi, setiap pengambilan bahan (Bon Pemakaian Bahan) dicatat sebagai biaya bahan pada periode yang bersangkutan dengan menggunakan metode harga rata-rata bergerak. Setiap akhir periode dilakukan stock opname persediaan dan diadakan penyesuaian bila terjadi selisih antara nilai buku dan phisik.
Materials Inventory for Construction Materials purchased for construction projects are recorded as project's material inventories, each use of material (with Material Consumption Voucher) are recorded as project's material expenses for the relevant period using moving average method. At end of period the Company does inventory taking, and makes adjustment for any difference between inventory records and physical existence.
Persediaan Hotel
Hotel Inventory
Bahan yang dibeli dicatat sebesar biaya perolehan atau nilai realisasi bersih, mana yang lebih rendah (the lower of cost or net realizable value ) yang terdiri dari makanan, minuman dan perlengkapan.
Materials purchased which include food, beverage and supplies are presented at the lower of cost or net realizable value.
Persediaan Realti Persediaan realty terdiri dari persediaan rumah jadi, bangunan dalam konstruksi, kavling siap bangun dan tanah sedang dikembangkan.
Real Estate Inventory Real estate inventories include houses, buildings under construction, land sites ready for construction and lands under development.
24
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) j.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Persediaan (lanjutan)
j. Inventories (continued)
Biaya-biaya yang secara langsung berhubungan dengan proyek termasuk biaya pinjaman dikapitalisasi ke proyek yang sedang dikembangkan. k.
l.
Beban Dibayar Dimuka
Costs directly related to construction of projects, including cost of borrowings during construction are capitalized to projects under construction. k. Prepaid Expenses
Beban Dibayar Dimuka terdiri dari biaya pemasaran, biaya tidak langsung, biaya sewa, biaya provisi dan biaya asuransi.
Prepaid expenses include marketing cost, indirect cost, rent, provision and insurance cost.
Untuk biaya pemasaran dan biaya tidak langsung akan dibebankan secara proporsional dengan pendapatan yang diakui selama periode pelaksanaan proyek.
The marketing cost and indirect cost are charged proportionally to recognized income during projects construction.
Biaya sewa, provisi dan premi asuransi diamortisasi selama masa manfaat masing-masing biaya dengan menggunakan metode garis lurus.
The rent, provision and insurance cost are amortized during their benefit period on straight line method.
Investasi
l. Investments
Investasi Jangka Pendek Deposito berjangka yang jatuh tempo kurang dari 3 (tiga) bulan namun dijaminkan dan deposito berjangka yang jatuh tempo lebih dari 3 (tiga) bulan disajikan sebagai investasi jangka pendek dan dinyatakan sebesar nilai perolehan.
Short Term Investments Time deposits maturing in less than 3 (three) months and pledged as collateral and time deposits maturing in more than 3 (three) months are presented as short term investment and recognized at cost.
Portofolio reksadana diklasifikasikan sebagai investasi jangka pendek - sekuritas yang diperjualbelikan berdasarkan PSAK No. 50 - Instrumen Keuangan: Penyajian. Laba atau rugi yang sudah terealisasi atau belum terealisasi (sesuai perubahan NAB) diakui dalam laporan laba (rugi) tahun berjalan.
Mutual fund is classified as short term investment - trade securities based on SFAS No.50 - Financial Instruments: Presentation. Realized or unrealized profit or loss (in conformity with change of Net Assets Value) are recognized in current year income statement.
Investasi Pada Perusahaan Asosiasi
Investment in Associated Company
Penyertaan dalam bentuk saham dengan kepemilikan 20% s.d 50% dicatat dengan metode ekuitas (equity method). Akan tetapi apabila perusahaan mampu mengendalikan entitas anak walaupun perusahaan mempunyai penyertaan kurang dari atau sama dengan 20% maka dicatat dengan metode ekuitas.
Investment in shares of ownership of 20% up to 50% is recognized on equity method. However, when the Company has a controlling power over the subsidiary even if the Company has ownership of less than or equal to 20%, it is recognized on equity method.
Investasi Jangka Panjang Lainnya
Other Long Term Investments
Penyertaan dalam bentuk saham dengan kepemilikan kurang dari 20% dicatat dengan metode biaya (cost method) . Akan tetapi apabila perusahaan tidak mempunyai pengaruh signifikan pada entitas anak walaupun perusahaan mempunyai penyertaan lebih dari 20% sampai dengan 50% maka dicatat dengan metode biaya.
Investment in stocks of less than 20% voting interest is recognized under cost method. Nevertheless, when the Company does not have significant influence over an entity, even when it has more than 20% to 50% of voting rights, the investment is recognized under cost method.
25
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan)
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
m. Properti Investasi
m. Investment Property
Perusahaan menerapkan PSAK No. 13 (Revisi 2011) - Properti Investasi.
The Company implements SFAS No. 13 (Revised 2011) Investment Property.
Properti investasi adalah properti (tanah atau bangunan atau bagian dari suatu bangunan atau kedua-duanya) yang dikuasai (oleh pemilik atau lessee/penyewa melalui sewa pembiayaan) untuk menghasilkan rental atau untuk kenaikan nilai atau keduaduanya, dan tidak untuk:
Investment property is the property (land or building or part of building or both) which are controlled by the owner or lessee/tenant through finance lease to produce rent income or to increase value or both, and not for:
- Digunakan dalam produksi atau penyediaan barang atau jasa atau untuk tujuan administratif, atau
- Use in production or supply of goods or services or administrative purposes or
- Dijual dalam kegiatan usaha sehari-hari
- Sale in daily activities.
Properti investasi dicatat sebesar harga perolehan dikurangi akumulasi penyusutan dan penurunan nilai.
The investment property is recognized at cost less accumulated depreciation and impairment.
Perusahaan menggunakan model harga perolehan (cost model ) sebagai kebijakan akuntansinya dan sesuai ketentuan PSAK tersebut di atas. Perusahaan mengungkapkan nilai wajar properti investasi dalam catatan atas laporan keuangan.
The Company used the acquisition price model (cost model) as its accounting policy and according to the stipulation in the SFAS, the Company disclosed the fair value of the investment property in notes to financial statements.
Setiap bagian dari properti investasi yang memiliki biaya perolehan cukup signifikan terhadap total biaya perolehan seluruh aset harus disusutkan secara terpisah.
Every component of investment property which have quite significant cost in relation to total acquisition cost of all assets must be depreciated separately.
Penyusutan properti investasi bangunan menggunakan metode garis lurus dengan jangka waktu 20 tahun.
Straight line method is used for depreciation of building investment property over 20 years.
Properti investasi dihentikan pengakuannya pada saat pelepasan (dijual atau disewakan secara sewa pembiayaan), laba atau rugi yang timbul dari penghentian atau pelepasan diakui dalam laporan laba rugi pada periode terjadinya.
Recognition of investment property is ceased upon disposal (sale or lease by finance lease). Profit or loss arising from the dispoal is recognized in the profit loss statements as incurred.
Biaya pemeliharaan dan perbaikan properti investasi diakui dalam laporan laba rugi saat terjadinya.
Maintenance and repair costs of the investment property are recognized in the profit loss statements as incurred.
Properti dalam pelaksanaan dinyatakan sebesar biaya perolehan. Akumulasi biaya perolehan akan dipindahkan ke properti yang bersangkutan pada saat selesai dan siap digunakan. Bunga pinjaman yang berhubungan langsung dengan properti dalam pelaksanaan selama masa konstruksi dikapitalisasi.
Property under construction are stated at cost. Accumulated acquisition cost shall be reclassified to property on completion and ready for use. Loan interests which is directly related to property under construction during the construction period is capitalized.
Perusahaan telah mereklasifikasi seluruh properti investasi yang ada dalam pos aset tetap menjadi pos properti investasi dan memilih untuk menggunakan metode biaya.
The Company reclassified all of the investment properties in fixed assets account to investment property account and choose to use the cost method.
26
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) n.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Aset Tetap dan Akumulasi Penyusutan
n. Fixed Assets and Accumulated Depreciation
Kepemilikan Langsung Aset tetap diakui sebesar harga perolehan dikurangi akumulasi penyusutan, kecuali tanah yang tidak disusutkan.
Direct Ownership Fixed assets are recognized at cost, less accumulated depreciation, except for land which is not depreciated.
Setiap bagian dari aset tetap yang memiliki biaya perolehan cukup signifikan terhadap total biaya perolehan seluruh aset harus disusutkan secara terpisah.
Every component of fixed assets of significant acquisition cost in relation to total acquisition cost of all assets shall be depreciated separately.
Aset tetap bangunan disusutkan menggunakan metode garis lurus (straight line method ), sedangkan untuk aset tetap lainnya menggunakan prosentase tetap dari nilai buku metode saldo menurun (declining balance method ) dengan prosentase penyusutan sebagai berikut:
Buildings are depreciated using the straight line method, while the other fixed assets are depreciated using declining balance method at the following rates of depreciation:
1) 2) 3) 4)
: : : :
Bangunan Mesin & Peralatan Inventaris Kantor Kendaraan
: : : :
5% 25% - 50% 25% 25% - 50%
Buildings Heavy and Light Equipments Office Equipments Vehicles
1) 2) 3) 4)
Biaya-biaya setelah perolehan awal termasuk di dalam jumlah tercatat aset dan diakui secara terpisah, jika memungkinkan, hanya jika terdapat kemungkinan bahwa biaya yang dikapitalisasi tersebut akan memberikan manfaat ekonomis bagi perusahaan dan dapat diukur secara andal. Jumlah tercatat dari komponen yang diganti tidak diakui. Seluruh biaya pemeliharaan dan perbaikan lainnya diakui sebagai beban pada saat terjadinya.
Subsequent expenditure on assets is only recognized as an asset when the expenditure gives economic benefits to the Company and can be reliably measured. The carrying amount of the replaced components are not recognized. All other repairs and maintenance are charged to the statements of income as incurred.
Apabila aset tetap ditarik dari penggunaannya atau dijual, maka nilai tercatat akumulasi penyusutannya dikeluarkan dari laporan keuangan, dan keuntungan dan kerugian yang dihasilkan diakui dalam laporan laba rugi komprehensif.
When fixed assets are retired or disposed of, their carrying values and the related accumulated depreciation are eliminated from the financial statements, and the resulting gains and losses are recognized in the statement of comprehensive income.
Apabila nilai tercatat aset lebih besar dari nilai yang dapat diperoleh kembali, nilai tersebut diturunkan menjadi sebesar nilai yang dapat diperoleh kembali, yang ditentukan dari nilai mana yang lebih tinggi antara harga jual bersih atau nilai pakai.
When the carrying amount of assets are greater than it's recoverable amount, the carrying amount is reduced to it's recoverable amount, which is determined by whichever is the higher between net selling price and value in use.
Biaya konstruksi bangunan dan prasarana serta pemasangan mesin dan peralatan diakumulasi sebagai aset dalam penyelesaian. Biaya-biaya tersebut dikapitalisasi ke akun aset tetap pada saat proses konstruksi atau pemasangan secara substansial telah selesai. Penyusutan mulai dibebankan pada saat aset tersebut digunakan.
Costs of building and infrastructure constructions and machinery and equipments installations are accumulated as constructions in progress. The costs are capitalized as fixed assets when the constructions or installations process are substantially completed. Depreciation is charged effective of the date the assets are put into use.
27
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) n.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Aset Tetap dan Akumulasi Penyusutan
n. Fixed Assets and Accumulated Depreciation
Biaya bunga dan biaya pinjaman lain seperti diskonto, baik yang secara langsung ataupun tidak langsung, digunakan untuk mendanai proses pembangunan aset tertentu, dikapitalisasi sampai dengan proses pembangunan secara substansial telah selesai.
Interests and other borrowing costs, such as discount fees, either directly or indirectly used in financing of construction process of certain assets, are capitalized up to the date the construction is substantially completed.
Untuk pinjaman yang langsung dapat diatribusikan dengan suatu aset tertentu, jumlah yang dikapitalisasi adalah sebesar biaya pinjaman yang terjadi selama periode berjalan, dikurangi pendapatan yang diperoleh dari investasi sementara yang berasal dari pinjaman tersebut.
Cost of borrowings which can directly attributed to certain assets are capitalized during the current period, less income earned from the temporary investment of the borrowings.
Untuk pinjaman yang tidak langsung dapat diatribusikan dengan suatu aset tertentu, jumlah biaya pinjaman yang dikapitalisasi ditentukan dengan mengalikan tingkat kapitalisasi terhadap pengeluaran yang terjadi untuk aset tersebut. Tingkat kapitalisasi adalah rata-rata tertimbang dari biaya pinjaman terhadap jumlah pinjaman dalam periode tertentu, tidak termasuk jumlah pinjaman-pinjaman yang secara khusus digunakan untuk mendanai proses kontruksi suatu aset tertentu.
Capitalization of cost of borrowings which can not directly attributed to certain assets are capitalized are determined by applying a capitalization rate to the outlays on that asset. The capitalization rate used is weighted average of the costs of loan upon total loans of the certain periods, excluding loans which are specifically used for funding construction process of certain assets.
Aset Sewa
Lease Assets
Aset tetap yang diperoleh dengan sewa pembiayaan disajikan sejumlah nilai tunai dari seluruh pembayaran sewa ditambah harga opsi yang harus dibayar pada akhir periode sewa. liabilitas yang terkait juga diakui dan setiap pembayaran angsuran dialokasikan sebagai pelunasan hutang dan beban keuangan. Aset sewa disusutkan dengan metode yang sama seperti aset yang dimiliki langsung.
Fixed assets that acquired under finance lease are presented at the present value of all lease payments added with option price payable at the end of the lease term. The related liability is also recognized and each instalment is allocated as back payment of debt and financial charges. Lease assets are depreciated similar to directly owned assets.
Keuntungan atau kerugian atas transaksi penjualan dan penyewaan kembali ditangguhkan dan diamortisasi sepanjang masa sewa.
Gains or losses on sale and leaseback transactions are deferred and amortized over the lease term.
Perusahaan telah menerapkan PSAK No. 16 (Revisi 2011) Aset Tetap dan PSAK No. 30 (Revisi 2011) - Sewa.
The Company implemented SFAS No. 16 (Revised 2011) Fixed Asset and SFAS No. 30 (Revised 2011) - Lease.
28
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) o.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Penurunan Nilai Aset
o. Impairment of Assets
Aset tetap dan aset tidak lancar lainnya pada tanggal laporan posisi keuangan ditelaah untuk mengetahui apakah telah terjadi kerugian akibat penurunan nilai bilamana terdapat kejadian atau perubahan keadaan yang mengidentifikasikan bahwa nilai tercatat aset tersebut tidak dapat diperoleh kembali. Kerugian akibat penurunan nilai diakui sebesar selisih antara nilai tercatat aset dengan nilai yang dapat diperoleh kembali dari aset tersebut. Nilai yang dapat diperoleh kembali adalah nilai yang lebih tinggi diantara harga jual bersih dan nilai pakai aset. p.
Utang Obligasi
p. Bond Payable
Utang Obligasi disajikan sebesar nilai nominal setelah memperhitungkan amortisasi premium atau diskonto yang merupakan selisih hasil neto emisi dengan nilai nominal. Hasil emisi neto adalah hasil emisi obligasi setelah dikurangi biaya penerbitan obligasi. Obligasi yang ditawarkan Perusahaan sebesar nilai nominal obligasi. q.
r.
Fixed assets and other non-current assets, including intangible assets are reviewed to look for whether there is loss caused by impairment in value, when there are events or changes in circumstances indicating that carrying amount may not be recoverable. An impairment of value is recognized at the difference between carrying value of the assets with recoverable value of the assets. The recoverable value are the higher value between net sale value and value in use of the assets.
Ventura Bersama (VB)
Bond payable is presented at par value net of amortized premium or discount represents the difference between net proceeds emission of par value. Net proceeds are bond proceeds after deducting issuance costs. Bonds offered by the Company of nominal value of the bonds. q. Joint Venture (JV)
Ventura Bersama merupakan kerjasama perusahaan dengan partisipan lainnya dalam melaksanakan suatu proyek, dan kerjasama tersebut berakhir pada saat pekerjaan telah diserahterimakan ke pemberi kerja.
JV represents cooperation between the Company and other participants to carry out a project, and the cooperation will terminate at the time the project is delivered to project owner.
Penyerahan dana yang ditanamkan pada VB dicatat dalam akun uang muka VB. Laba VB yang belum diterima pembayarannya pada periode berjalan dicatat sebagai piutang VB dan dikelompokkan dalam akun piutang usaha sebesar prosentase kontribusi pada VB.
The payment of fund invested in JV is recorded in the JV's advance payment account. Unpaid JV profit in the current period is recorded as JV receivables at the percentage of contribution to JV.
Laba VB yang diterima di muka dicatat sebagai uang muka laba VB dan dikelompokkan pada akun utang usaha.
Advance withdrawal of JV profit is recorded as JO's profit advance payment and classified into trade payable account.
Pendapatan dan biaya VB disajikan bersih sebagai Laba (Rugi) VB dalam laporan perhitungan laba (rugi) Perusahaan pada saat laporan pertanggungjawaban proyek disetujui dan dicatat sebesar prosentasi kontribusi.
JV income and cost are presented net as JV Profit (Loss) in the Company's profit (loss) statements at the moment the project's accountability report is approved and recorded at JV contribution percentage.
Uang Muka Pemberi Pekerjaan dan Konsumen
r. Advances of Projects Owners and Consumers
Uang muka pemberi pekerjaan (jasa konstruksi) merupakan uang muka yang diterima dari pemberi kerja atas pekerjaan jasa konstruksi saat kontrak kerja ditandatangani dan secara proporsional akan diperhitungkan dengan pembayaran termin yang didasarkan atas kemajuan fisik yang telah dicapai.
29
Advances of projects owners (construction services) represent advances withdrawn from projects at the time a contract is signed and shall be proportionally settled with instalment payment based on the percentage of construction completed.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) r.
s.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Uang Muka Pemberi Pekerjaan dan Konsumen (lanjutan)
r. Advances of Projects Owners and Consumers (continued)
Uang muka konsumen real estate (realty) merupakan uang muka yang diterima dari konsumen sehubungan dengan penjualan rumah, rukan dan apartemen dan akan diperhitungkan pada saat penerimaan termin minimal 20%.
Advances of real estate consumers (realty) represent advances withdrawn from consumers in relation to sales of houses, office houses and apartments and will be calculated at the moment when at least 20% instalment is received.
Uang muka pemberi pekerjaan dan konsumen yang jangka waktu penyelesaiannya kurang dari setahun dikelompokkan dalam liabilitas lancar, sedangkan yang lebih dari setahun dikelompokkan dalam liabilitas tidak lancar.
Advance payment received from a project owner or consumer settlement of which is less than one year is classified as current liability, while which of more than one year is classified as non-current liability.
Imbalan Pasca Kerja
s. Post Employments Benefit
Perusahaan menerapkan PSAK No. 24 (Revisi 2013) Akuntansi Imbalan Kerja, yaitu menyelenggarakan program pensiun dan program manfaat karyawan untuk mengakui imbalan pasca kerja karyawan berdasarkan peraturan perusahaan dan sesuai dengan Undang-Undang No. 13 tahun 2003 tentang Ketenagakerjaan.
The Company implements SFAS No. 24 (Revised 2013): Accounting of Post Employment Benefit, that is providing pension program and employment benefit program in conformity with Law No. 13 of 2003 on Labour.
1) Program Pensiun Perusahaan menyelenggarakan program pensiun manfaat pasti (PSL) untuk seluruh karyawan organik berdasarkan gaji pokok terakhir dan masa kerja karyawan. Program pensiun ini dikelola secara terpisah oleh Dana Pensiun PT PP (Persero), Tbk yang telah mendapat pengesahan dari Menteri Keuangan Nomor KEP-372/KM.6/2003 tanggal 31 Oktober 2003.
1 Pension Program The Company provides defined benefit pensions program for all permanent employees based on their last basic salary and service period. The pension program is managed separately by Pension Fund PT PP (Persero) Tbk on the approval of the Minister of Finance through his decree No. KEP-372/KM.6/2003 dated 31 October 2003.
Kontribusi iuran sebelum UU No. 11 tahun 1992, perusahaan memberikan kontribusi iuran sebesar 16,9% dan karyawan menanggung sebesar 7,5% dihitung dari penghasilan dasar pensiun per bulan. Kontribusi iuran setelah UU no. 11 tahun 1992, perusahaan memberikan kontribusi iuran sebesar 13,9% dan karyawan menanggung sebesar 4,5% dihitung dari penghasilan dasar pensiun per bulan. Beban kontribusi perusahaan dicatat sebagai beban tahun berjalan.
The contributions made prior to the adoption of the Law No.11 of 1992: by the Company 16,9% and by the employees 7,5% of their monthly basic retirement salaries. Contribution after the adoption of the Law No.11 of 1992: by the Company 13,9% and by the employees 4,5% of their monthly basic retirement salaries. The contribution made by the Company is recognized as current year expense.
2) Program Manfaat Karyawan Perusahaan menyelenggarakan program manfaat pasca kerja (post-retirement benefit) sesuai Undang-Undang No. 13 tahun 2003 tentang Ketenagakerjaan.
2 Employees Benefits Program The Company provides post retirement benefit program in accordance with the Law No.13 year 2003 on Labour.
30
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) s.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Imbalan Pasca Kerja (lanjutan)
s. Post Employments Benefit (continued)
2) Program Manfaat Karyawan
t.
2 Employees Benefits Program
Imbalan kerja didasarkan pada masa kerja karyawan dan penghasilan karyawan. Metode penilaian yang digunakan oleh aktuaria adalah metode projected unit credit yang mencerminkan jasa pekerja pada saat penilaian. Manfaat pasca kerja diakui sebagai liabilitas dan beban pada saat terjadi.
Employee benefits is based on employees service period and income. The assessment method used by the actuary is a projected unit credit method which reflects the employees service at the date of assessment. Employees benefit upon post retirement is recognized as liability and expense as incurred.
Terdapat pendanaan yang disisihkan oleh perusahaan sehubungan dengan estimasi liabilitas tersebut.
The company allocate fund in connection with the estimated liability to the employees benefit plan.
Pengakuan Pendapatan dan Beban
t. Recognition of Revenue and Costs
Pengakuan Pendapatan
Recognition of Revenue
Pendapatan atas jasa konstruksi diakui berdasarkan prosentase penyelesaian pekerjaan. Prosentase penyelesaian konstruksi ditetapkan berdasarkan kemajuan fisik proyek yang dituangkan dalam Laporan Prestasi Proyek (LPP) yang ditandatangani kedua belah pihak. Terhadap pendapatan usaha konstruksi yang telah diterbitkan fakturnya diakui sebagai piutang usaha, sedangkan yang belum diterbitkan fakturnya diakui sebagai tagihan bruto pemberi kerja. Pendapatan real estate (realty ) diakui dengan metode akrual penuh (full accrual method ), yaitu pada saat ditandatangani Akte Jual Beli/Akad Kredit atau saat ditandatangani Perjanjian Pengikatan Jual Beli (PPJB).
The income from construction service is recognized based on the project completion percentage, which is determined on the basis of completion percentage. The completion percentage is determined on the basis of certificate of work completed (Laporan Prestasi Proyek - LPP) signed by both parties. Invoice on completed work is recognized as operating income and operating receivable, while for that pending invoicing is recognized as gross receivable from project Realty income is recognized by using full accrual at the moment the signing of Deed of Sale and Purcase/Credit Agreement or upon signing of Sale Purchase Binding Agreement.
Berdasarkan ketentuan tersebut, pendapatan dari penjualan rumah dan apartemen diakui bila seluruh syarat berikut telah terpenuhi:
Based on the requirements, the income from the sale of house and apartment is recognized when all accompanying requirements is satisfied:
1. Penjualan tanah dan bangunan fasilitas KPR dan KPA:
1 Sale of land and buildings under housing and apartment ownership loan facilities:
a) Pengikatan jual beli telah berlaku.
a) Sale purchase agreement is effective.
b) Harga jual akan tertagih, yaitu jumlah pembayaran termin yang diterima minimal 20% dari harga jual yang telah disepakati.
b Selling price is collectable, that is when at least 20% of the selling price is agreed.
c) Tagihan perusahaan tidak bersifat subordinasi di masa yang akan datang terhadap pinjaman lain yang akan diperoleh pembeli.
c The Company's receivable will not become subordinated to other loans received by the buyer.
31
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) t.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Pengakuan Pendapatan dan Beban
t. Recognition of Revenue and Costs
Pengakuan Pendapatan
u.
Recognition of Revenue
d) Perusahaan telah mengalihkan resiko dan manfaat kepemilikan kepada pembeli melalui suatu transaksi yang secara substansial adalah penjualan dan penjual tidak lagi berliabilitas atau terlibat secara signifikan dengan aset (properti) tersebut.
d The Company has transferred the risks and benefits of ownership of the building unit to the buyer through a transaction which in substance is a sale, and the seller no longer has any obligations or significant involvement in the building unit.
2. Penjualan tanah dan bangunan tanpa fasilitas KPR dan KPA.
2 Sale of land and building without housing and apartment ownership loan facilities.
Pengakuan pendapatan atas penjualan tanah dan bangunan tanpa fasilitas KPR dan KPA dilakukan bila pembeli telah membayar minimal 20% dari harga jual.
The recognition of income from sale of land and building without housing and apartment ownership loan facilities is made when the buyer had paid at least 20% of selling price.
Apabila semua persyaratan tersebut di atas tidak terpenuhi, semua penerimaan uang yang berasal dari konsumen dicatat sebagai uang muka konsumen dengan menggunakan metode deposit (deposit method ), sampai semua persyaratan terpenuhi.
If a real estate transaction does not satisfy the criteria of profit recognition, the sale recognition shall be deferred and the transaction shall be recognized using the deposit method until all the criteria for using the full accrual method are satisfied.
Dalam kondisi penyelesaian aktvitas pengembangan real estate mencakup lebih dari satu periode akuntansi, metode akuntansi yang digunakan untuk aktivitas pengembangan real estate adalah metode persentase penyelasaian (precentege-ofcompletion method ). Pendapatan properti merupakan pendapatan sewa gedung yang diamortisasi sesuai umur sewa, sesuai PSAK No. 30 tentang Sewa (Revisi 2011).
In the event a real estate construction period is completed over more the one accounting period, the accounting method used is percentage-of-completion method. Revenue from properties represents building rent revenue which is amortized over the rent period and in accordance with SFAS No. 30 - Lease (Revised 2011).
Pengakuan Beban
Recognition of Cost
Bunga pinjaman yang digunakan untuk pembiayaan bidang usaha realti dan properti dalam masa konstruksi dikapitalisasi. Sedangkan biaya bunga untuk jasa konstruksi dibebankan langsung pada tahun berjalan.
Interest on loan used for financing real estate and property during construction period is capitalized. While interest expense for construction service is directly charged to current period.
Beban diakui sesuai dengan manfaatnya pada tahun yang bersangkutan (accrual method ).
Expenses are recognized in accordance with the benefit derived in the relevant year (accrual method).
Perpajakan
u. Taxation
Beban pajak penghasilan terdiri dari pajak penghasilan kini dan pajak penghasilan tangguhan. Pajak tersebut diakui dalam laporan laba rugi komprehensip konsolidasian.
Income tax expense comprises current income tax and deffered income tax. Tax is recognized in the consolidated statement of comprehensive income.
Pajak penghasilan kini dihitung dengan menggunakan tarif pajak yang berlaku pada tanggal posisi keuangan.
The current income tax is calculate using tax rates in effect at the date of the financial position.
32
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) u.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Perpajakan
u. Taxation
Pajak penghasilan tangguhan diakui dengan menggunakan balance sheet liability method, untuk semua perbedaan temporer antara dasar pengenaan pajak atas aset dan liabilitas dengan nilai tercatatnya untuk masing-masing entitas.
Deffered income tax is recognized using the balance sheet liablility method, for all temporary differences arising between the tax bases of assets and liabilities with carrying values for each entity.
Sehubungan dengan ditetapkannya Peraturan Pemerintah RI No. 40 Tahun 2009 yang diungkapkan pada tanggal 4 Juni 2009 yang merupakan Perubahan (revisi) atas Peraturan Pemerintah RI No. 51 Tahun 2008 yang telah diundangkan tanggal 23 Juli 2008 tentang Pajak atas Penghasilan dari Usaha Jasa Konstruksi sebagai pengganti Peraturan Pemerintah RI No. 140 Tahun 2000, Perseroan sebagai pelaksana konstruksi sesuai pasal 10B Peraturan Pemerintah No. 40 Tahun 2009 dikenakan tarif 3% final untuk kontrak yang diperoleh mulai 1 Agustus 2008.
Related to the enactment of Government Regulation Republic of Indonesia No. 40 year 2009, which was enacted on June 4, 2009 which is the change (revision) of Government Regulation No. 51 year 2008, which was passed July 23, 2008 on Tax on Income From Construction Services as a subtitute Government Regulation No. 140 year 2000, the Company as the contractor in accordance with Article 10B of Government Regulation No. 40 year 2009 be charged at 3% final for the contract obtained from August 1, 2008
Beban pajak kini untuk bidang usaha non konstruksi ditentukan berdasarkan penghasilan kena pajak dalam periode yang bersangkutan yang dihitung berdasarkan tarif pajak yang berlaku. Aset dan Liabilitas pajak tangguhan untuk bidang usaha non konstruksi diakui atas konsekuensi pajak pada tahun mendatang yang timbul dari perbedaan jumlah tercatat Aset dan Liabilitas menurut laporan keuangan dengan dasar pengenaan pajak Aset dan Liabilitas pada tanggal laporan. Liabilitas pajak tangguhan diakui untuk semua perbedaan temporer kena pajak dan aset pajak tangguhan diakui untuk perbedaan temporer yang boleh dikurangkan dan akumulasi rugi fiskal, sepanjang besar kemungkinan dapat dimanfaatkan untuk mengurangi penghasilan kena pajak pada masa mendatang.
Current tax expenses for non construction business unit is determined based on taxable income for the period is calculate based on prevailing tax rates. Deffered tax assets and liabilities to non construction business units are recognized for tax consequences between carrying amounts of assets and liabilities for financial reporting with tax bases of assets and liabilities on the reporting date. Deffered tax liabilities are recognized for all taxable temporary differences and deffered tax assets are recognized for temporary differences can be deducted and accumulated tax losses, to the extent it is probable that can be utilized to reduce taxable income in the future.
Untuk bidang usaha realty mengacu pada Peraturan Pemerintah RI No. 71 Tahun 2008 dengan tarif 5% untuk rumah menengah ke atas dan 1% untuk rumah sederhana. Sedangkan jasa pengelolaan dan persewaan property mengacu pada UU PPh pasal 4 ayat 2 dengan tarif 10% final.
For the field of realty business refers to Government Regulation of Republik Indonesia No. 71 Year 2008 the rate of 5% for middle-and upper houses and 1% for a modest house. While management services and rental of property refers to the income Tax Act article 4 point 2 with a rate of 10% final.
33
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) u.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Perpajakan
u. Taxation
Perbedaan nilai tercatat aset atau Liabilitas yang berhubungan dengan pajak penghasilan final dengan dasar pengenaan pajaknya, tidak diakui sebagai aset atau liabilitas pajak tangguhan. Beban pajak kini sehubungan dengan penghasilan yang menjadi subjek pajak penghasilan final diakui proporsional dengan jumlah pendapatan menurut akuntasi yang diakui pada periode berjalan dan dijadikan dasar perhitungan dalam penyusunan Surat Pemberitahuan Tahunan (SPT) Badan oleh Perseroan. Selisih antara penghasilan pajak final yang telah dibayar dengan jumlah yang dibebankan sebagai beban pajak penghasilan pajak final pada perhitungan laba rugi konsolidasi diakui sebagai pajak dibayar di muka atau utang pajak. v.
w.
Informasi Segmen
Differences carrying value of assets or liabilities associated with the final income tax bases are not recognized as deffered tax assets or liabilities. Current tax expenses in connection with the income subject to final income tax is recognized proportionately with the amount of revenue recognized during the period and basis for calculations in the preparation of annual tax board. The difference between the final tax income paid and the amount charged as income tax expense in the calculation of final tax income is recognized as prepaid as prepaid tax or tax payable.
v. Segment Information
Informasi segmen disajikan menurut pengelompokkan (segmen) jenis usaha sebagai bentuk pelaporan segmen primer dan segmen sekunder dikelompokkan berdasarkan unit pengendalian.
Segment Information is presented according to group (segment) of business as a primary segment report and secondary segment report based on controlling unit.
Segmen usaha adalah komponen yang dapat dibedakan (distinguishable components ) dan menghasilkan suatu produk atau jasa yang berbeda menurut pembagian industri atau kelompok produk atau jasa sejenis yang berbeda, terutama untuk para pelanggan di luar entitas perusahaan.
A business segment is a distinguishable component of an enterprise that is engaged in producing products or services (both an individual product or service or a group of related products or services) and that is subject to risks and returns that are different from those of other segments.
Segmen unit pengendalian adalah komponen perusahaan yang dapat dibedakan dalam menghasilkan produk atau jasa pada lingkungan unit pengendalian (sifat lingkungan pengaturan), yang memiliki risiko dan imbalan yang berbeda dengan risiko dan imbalan pada lingkungan unit pengendalian (sifat lingkungan pengaturan) yang lainnya.
Control unit segment is a company component which can be distinguished in products or services at specific controlling unit area (nature of environment control), which has different risks and benefit as compared with risks and benefit of other control units (nature of environment control).
Instrumen Keuangan
w. Financial Instruments
Perusahaan telah menerapkan PSAK 50 (Revisi 2014), "Instrumen Keuangan: Penyajian", PSAK 55 (Revisi 2014), "Instrumen Keuangan: Pengakuan dan Pengukuran dan PSAK 60 " Instrumen Keuangan Pengungkapan", yang menggantikan PSAK 50, " Akuntansi Investasi Efek Tertentu", PSAK 55 (Revisi 1999), "Akuntansi Instrumen Derivaif dan Aktivitas Lindung Nilai".
34
The company have implemented SFAS 50 (Revised 2014), "Financial Instruments: Presentation", SFAS 55 (Revised 2014), "Financial Insruments: Recognition and Measurement" and SFAS 60 "Financial Instruments: Disclosures", Which replace SFAS 50 "Accounting for Certain Investments in Debt and Equity Securities", SFAS 55 (Revised 1999), "Accounting for Derivative Instruments and Hedging Activities".
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
PSAK 50 (Revisi 2014), berisi persyaratan penyajian dari instrumen keuangan dan mengidentifikasikan informasi yang harus diungkapkan. Persyaratan pengungkapan berlaku terhadap klasifikasi instrumen keuangan, dari prespektif penerbit, dalam aset keuangan, liabilitas keuangan dan instrumen ekuitas; pengklasifikasian yang terkait dengan suku bunga, deviden, kerugian dan keuntungan; dan keadaan dimana aset keuangan dan liabilitas keuangan akan saling hapus. PSAK ini mensyaratkan pengungkapan, antara lain, informasi mengenai faktor yang mempengaruhi jumlah, waktu dan tingkat kepastian arus kas masa datang suatu entitas yang terkait dengan instrumen keuangan dan kebijakan akuntansi yang diterapkan untuk instrumen tersebut.
SFAS 50 (Revised 2014), contains requirement of presentation of financial instruments and identified information which should be disclosed. Requirement applies to financial instruments clasifications, from publisher prespective, on financial assets, financial obligations and equity instruments; clasification related with interests, devidend, profit and loss; and offsetting conditions between financial assets and financial obligations. This SFAS requires disclosure, which are, informations about factors affecting amount, times and certainly of future cash flow and accounting policies.
PSAK 55 (Revisi 2014) mengatur prinsip-prinsip dasar pengakuan dan pengukuran aset keuangan, liabilitas keuangan dan beberapa kontrak pembelian atau penjualan item nonkeuangan. PSAK ini, antara lain, menyediakan definisi dan karakteristik derivatif, kategori instrumen keuangan, pengakuan dan pengukuran, akuntansi lindung nilai dan penetapan hubungan lindung nilai.
SFAS 55 (Revised 2014) establish principles for recognizing and measuring financial assets, financial liabilities and some contracts to buy or sell non-financial items. This SFAS, provides derivatives definition and characteristic of derivatives, classification of financial instruments, recognition and measurements, accounting for hedging instrument and determination of hedging.
1. Aset Keuangan Pengakuan Awal Aset keuangan diklasifikasikan sebagai aset yang diukur pada nilai wajar melalui laporan laba rugi, pinjaman yang diberikan dan piutang, investasi dimiliki hingga jatuh tempo, atau aset keuangan tersedia untuk dijual, mana yang sesuai. Perusahaan menentukan klasifikasi aset keuangan tersebut pada pengakuan awal dan, jika diperbolehkan dan diperlukan, mengevaluasi kembali pengklasifikasian aset tersebut pada setiap akhir periode keuangan.
1. Financial Assets Initial Recognition Financial assets are classified as financial assets measured at fair value trough profit and loss statement, loans and receivables, investment held to maturity, or financial assets available for sale, which one is appropriate. The Company and Subsidiaries determine the financial assets classification on initial recognition and, when permitted and necessary, assess those assets classifications at end of each reporting period.
Aset keuangan pada awalnya diakui sebesar nilai wajarnya ditambah, dalam hal investasi yang tidak diukur pada nilai wajar melalui laporan laba rugi komprehensip, biaya transaksi yang dapat diatribusikan secara langsung.
Financial Assets at first recognized at fair value, in the case of unmeasured investment in fair value through comprehensive profit and loss statement, transaction costs that can attributed directly.
Pembelian atau penjualan aset keuangan yang memerlukan pengiriman aset dalam kurun waktu yang ditetapkan oleh peraturan atau kebiasaan yang berlaku di pasar (perdagangan yang lazim) diakui pada tanggal perdagangan.
Financial assets sales and purchase which require assets delivery within set by rules or convention in the market (common trades) recognized at the trade date.
35
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Aset Keuangan Perusahaan meliputi kas dan setara kas, investasi jangka pendek, piutang usaha dan piutang lainnya, instrumen keuangan yang memiliki dan tidak memiliki kuotasi, instrumen keuangan derivatif dan aset keuangan lancar dan tidak lancar lainnya.
The Company's and Subsidiaries financial assets include cash and cash equivalents, short term investment, accounts receivables and other receivables, financial instruments that have or don't have quotations, derivatives financial instruments and current financial assets and other non current financial assets.
Pengukuran Setelah Pengakuan Awal Pengukuran aset keuangan setelah pengakuan awal tergantung pada klasifikasinya sebagai berikut:
Subsequent Measurement Financial assets subsequent measurement depends on each classification:
Aset Keuangan Yang Diukur Pada Nilai Wajar Melalui Laporan Laba Rugi Komprehensip.
Financial Assets Measured at Fair Value Through Comprehensive Profit and Loss.
Aset keuangan yang diukur pada nilai wajar melalui laporan laba rugi termasuk aset keuangan untuk diperdagangkan dan aset keuangan yang diterapkan pada saat pengakuan awal untuk diukur pada nilai wajar melalui laporan laba rugi komprehensip.
Financial assets measured at fair value through profit and loss include financial assets held for trading and financial assets designated to be measured at initial recognition at fair value through comprehensive profit and loss.
Aset keuangan diklasifikasikan sebagai kelompok diperdagangkan jika mereka diperoleh untuk tujuan dijual atau dibeli kembali dalam waktu dekat. Aset derivatif juga diklasifikasikan sebagai kelompok diperdagangkan kecuali mereka ditetapkan sebagai instrumen lindung nilai efektif. Aset keuangan yang diukur pada nilai wajar melalui laporan laba rugi disajikan dalam laporan posisi keuangan konsolidasi pada nilai wajar dengan keuntungan atau kerugian dari perubahan nilai wajar diakui dalam laporan laba rugi komprehensip konsolidasi.
Securities purchased and owned for resale in the near future are classified under the “trading” category. Derivative assets are also classified under trading category except when they are designated and effective hedging instruments. Financial asset measured at fair value through profit and loss are presented in consolidated statement of financial position at fair value with gain or loss arising from changes in fair value recognized in consolidated income statement of comprehensive.
Derivatif yang melekat pada kontrak utama dicatat sebagai derivatif yang terpisah apabila karakteristik dan resikonya tidak berkaitan erat dengan kontrak utama, dan kontrak utama tersebut tidak dinyatakan dengan nilai wajar.
An embedded derivative are separated from the host contract and accounted for as a derivative if the economic characteristics and risks of the embedded derivative are not closely related to the economic characteristics and risks of the host contract and the host contract is not measured at fair value.
Pinjaman Yang Diberikan dan Piutang Pinjaman yang diberikan dan piutang adalah aset keuangan non derivatif dengan pembayaran tetap atau telah ditentukan, yang tidak mempunyai kuotasi di pasar aktif.
Loans and Account Receivable Loans and account receivable are non derivatives financial asset with fixed or determined payment that no quotation in active market.
36
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Aset keuangan tersebut diukur sebesar biaya perolehan diamortisasi (amortized costs ) dengan menggunakan metode suku bunga efektif (effective interest rate ). Keuntungan dan kerugian diakui dalam laporan laba rugi komprehensip konsolidasi pada saat pinjaman yang diberikan dan piutang dihentikan pengakuannya atau mengalami penurunan nilai, demikian juga pada saat proses amortisasi.
Those financial assets are measured at amortized costs using effective interest rate. Gain or losses recognized on consolidated profit and loss statement at the time of loan granted and receivables are derecognized or impaired in value, as well as amortized.
Kas dan setara kas, piutang usaha dan piutang lainnya, pihak berelasi, aset keuangan lancar lainnya, piutang jangka panjang dan aset keuangan tidak lancar lainnya Perusahaan dan entitas anak termasuk dalam kategori ini.
Cash and cash equivalent, trade receivables and other receivables, related party receivables, other current financial assets, long term receivables and other non current financial asset including of the Company and subsidiaries are included this category.
Investasi Dimiliki Hingga Jatuh Tempo
Held to Maturity Investment
Aset keuangan non derivatif dengan pembayaran tetap atau telah ditentukan dan jatuh temponya telah ditetapkan diklasifikasikan sebagai Held to Maturity (HTM) ketika Perusahaan dan entitas anak memiliki intensi positif dan kemampuan untuk memiliki aset keuangan tersebut hingga jatuh tempo. Setelah pengukuran awal, investasi HTM diukur pada biaya perolehan diamortisasi dengan menggunakan metode suku bunga efektif.
Held to maturity investment are non-derivative financial assets with fixed or determinable payments and fixed maturity that the Company has the positive intention and ability to hold to maturity. Subsequent to initial measurement, HTM investment are measured at amortized cost using effective interest rate.
Metode ini menggunakan suku bunga efektif yang secara tepat mendiskontokan estimasi penerimaan kas di masa datang selama perkiraan umur dari aset keuangan ke nilai tercatat bersih (net carrying amount ) dari aset keuangan. Keuntungan dan kerugian diakui dalam laporan laba rugi komprehensif konsolidasi pada saat investasi tersebut dihentikan pengakuannya atau mengalami penurunan nilai, serta melalui proses amortisasi.
The method uses effective interest rate which appropriately discounting the future estimated cash receipts over the expected time from financial assets to net carrying amount. Gain or losses recognized at consolidated comprehensive profit and loss statement when the investment is derecognized or impaired, and through amortization process.
Perusahaan tidak memiliki investasi dimiliki hingga jatuh tempo.
The Company does not have held to maturity investment.
Aset Keuangan Tersedia Untuk Dijual
Available For Sale (AFS) Financial Assets
Aset keuangan AFS (Available For Sale ) adalah aset keuangan non derivatif yang ditetapkan sebagai tersedia untuk dijual atau yang tidak diklasifikasikan dalam tiga kategori sebelumnya.
AFS financial assets is non derivative financial asset defined as available for sale or not classified in the previous three categories.
37
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Setelah pengukuran awal, aset keuangan AFS diukur dengan nilai wajar dengan keuntungan atau kerugian yang belum terealisasi diakui dalam ekuitas sampai investasi tersebut dihentikan pengakuannya. Pada saat itu, keuntungan atau kerugian kumulatif yang sebelumnya diakui dalam ekuitas akan direklas ke laporan laba rugi komprehensif sebagai penyesuaian reklasifikasi.
Subsequent to initial measurement, AFS financial assets are measured at fair value with unrealized profit or losses recognized in equity until the investment is derecognized. At that time, cumulative profit or losses previously recognized in equity will be reclassified into comprehensive profit and loss statement as a reclasification adjustment.
Perusahaan memiliki investasi berikut yang diklasifikasikan sebagai AFS:
The Company invested in securities which are classified as AFS:
- Investasi saham yang nilai wajarnya tidak tersedia dengan pemilikan modal kurang dari 20%, dan investasi jangka panjang lainnya dinyatakan sebesar biaya perolehan.
- Investment in shares of less than 20 % interest, the fair value of which is not available and other long term investment recognized at cost.
- Investasi jangka pendek yang nilai wajarnya tersedia dengan pemilikan modal kurang dari 20% dan yang diklasifikasikan dalam kelompok AFS, dicatat sebesar nilai wajarnya.
- Short term investment of less than 20% interest, the fair value of which is available, classified as AFS, recognized at fair value.
2. Liabilitas Keuangan
2 Financial Liabilities
Pengakuan Awal
Initial Recognition
Liabilitas keuangan dapat dikategorikan sebagai liabilitas keuangan yang diukur pada nilai wajar melalui laporan laba rugi, pinjaman dan hutang, atau derivatif yang ditetapkan sebagai instrumen lindung nilai dalam lindung nilai yang efektif, mana yang sesuai. Perusahaan dan entitas anak menentukan klasifikasi liabilitas keuangan mereka pada saat pengakuan awal.
Financial liabilities are classified as financial liabilities measured at fair value through profit and loss, loan and payables, or derivatives designated as hedging instrument, which one is appropriate. The Company and Subsidiaries determine the classification of their financial liabilities at the time of initial recognition.
Liabilitas keuangan diakui pada awalnya sebesar nilai wajar dan, dalam hal pinjaman dan utang, termasuk biaya transaksi yang dapat diatribusikan secara langsung.
Financial liabilities are initially recognized at fair value and, in terms of loans and debts, which include directly attributable transaction costs.
Liabilitas keuangan Perusahaan dan entitas anak meliputi utang usaha dan utang lainnya, utang pengadaan, biaya yang masih harus dibayar, utang jangka panjang dan utang obligasi, utang pihak berelasi, instrumen keuangan derivatif dan liabilitas keuangan lancar dan tidak lancar lainnya.
The Company's and Subsidiaries' financial liabilities include trade and other payables, procurement payables, accrued expenses, long term debt and bonds, related party payables, derivatives financial instruments and other current and non current financial liabilities.
Pengukuran Setelah Pengakuan Awal Pengukuran liabilitas keuangan tergantung klasifikasinya sebagai berikut:
Measurement Subsequent to Initial Recognition Measurement of financial liabilities depends on their classifications:
pada
38
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan) Liabilitas keuangan yang diukur pada nilai wajar melalui laporan laba rugi komprehensif.
w. Financial Instruments (continued) Financial liabilities measured at fair value through comprehensive profit and loss statement.
Liabilitas keuangan yang diukur pada nilai wajar melalui laporan laba rugi termasuk liabilitas keuangan untuk diperdagangkan dan liabilitas keuangan yang ditetapkan pada saat pengakuan awal untuk diukur pada nilai wajar melalui laporan laba rugi.
Financial liabilities measured at fair value through profit and loss include financial liabilities held for trading and financial liabilities designated at initial recognition to be measured at the fair value through profit and loss.
Liabilitas keuangan diklasifikasikan sebagai kelompok diperdagangkan jika mereka diperoleh untuk tujuan dijual atau dibeli kembali dalam waktu dekat. liabilitas derivatif juga diklasifikasikan sebagai kelompok diperdagangkan kecuali mereka ditetapkan sebagai instrumen lindung nilai efektif.
Financial liabilities classified as held for trading if they are acquired for the purpose of resale or repurchase in the near future. Derivative liabilities also classified as held for trading unless they are designated as effective hedging instruments.
Keuntungan atau kerugian atas liabilitas yang dimiliki untuk diperdagangkan diakui dalam laporan laba rugi komprehensif konsolidasi.
Profit or loss on liabilities held for trading is recognized at consolidated income statement of comprehensive.
Pinjaman dan Utang Setelah pengakuan awal, pinjaman dan utang yang dikenakan bunga selanjutnya diukur pada biaya perolehan diamortisasi dengan menggunakan metode suku bunga efektif.
Loans and Debts Subsequent to initial recognition, loans and interest bearing debt measured at amortized cost using effective interest rate.
Keuntungan atau kerugian atas liabilitas yang dimiliki untuk diperdagangkan diakui dalam laporan laba rugi konsolidasi.
Profit or loss on liabilities held for trading is recognized at consolidated income statement.
Saling Hapus dari Instrumen Keuangan
Offsetting of Financial Instruments
Aset keuangan dan liabilitas keuangan saling hapus dan nilai bersihnya dilaporkan dalam laporan posisi keuangan konsolidasi, jika dan hanya jika, saat ini memiliki hak yang berkekuatan hukum untuk melakukan saling hapus atas jumlah yang telah diakui dan terdapat niat untuk menyelesaikan secara neto, atau untuk merealisasikan liabilitasnya secara simultan.
Financial asset and financial liabilities are offset and the net amount is reported in consolidated statement of financial position, if and only if, have legal force for offsetting the recognized amount and to settle on net basis, or to settle the obligations simultaneously.
Nilai wajar instrumen keuangan yang diperdagangkan secara aktif di pasar keuangan yang terorganisasi ditentukan dengan mengacu pada kuotasi harga penawaran di pasar aktif pada penutupan bisnis pada akhir periode pelaporan. Untuk instrumen keuangan yang tidak memiliki pasar aktif, nilai wajar ditentukan dengan menggunakan teknik penilaian. Teknik penilaian mencakup penggunaan transaksi pasar terkini yang dilakukan secara wajar oleh pihak - pihak yang berkeinginan dan memahami (recent arm's length market transactions); penggunaan nilai wajar terkini instrumen lain yang secara substansial sama; analisa arus kas yang didiskonto; atau model penilaian lain.
The fair value of financial Instrument traded actively in organized financial market is measured at market quotation at end of reporting period. For financial instruments which no active market, the fair value is measured by assessment techniques. Assessment techniques include the use of current market transaction, conducted properly (recent arm's length market transactions); use of current fair value of other instrument which substantially the same; discounted cash flow analysis, or other assessment method.
39
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Perusahaan menyesuaikan harga di pasar yang lebih menguntungkan untuk mencerminkan adanya perbedaan risiko kredit pihak lawan antara instrumen yang diperdagangkan di pasar tersebut dengan instrumen yang dinilai untuk posisi aset keuangan.
The Company adjust to more profitable market price to reflect the differences of competitors credit risks between trading instruments and assessed instruments for the position of financial assets.
Dalam menentukan nilai wajar posisi liabilitas keuangan, risiko kredit Perusahaan terkait dengan instrumen harus diperhitungkan.
In determining fair value of financial liabilities, the Company take into account credit risk associated with the instruments.
Biaya Perolehan Diamortisasi dari Instrumen Keuangan
Amortized Cost of Financial Instruments
Biaya perolehan diamortisasi dihitung dengan menggunakan metode suku bunga efektif dikurangi dengan penyisihan atas penurunan nilai dan pembayaran pokok atau nilai yang tidak dapat ditagih. Perhitungan tersebut mempertimbangkan premium atau diskonto pada saat perolehan dan termasuk biaya transaksi dan biaya yang merupakan bagian yang tak terpisahkan dari suku bunga efektif.
Amortized cost is calculated using effective interest rate less allowance for impairment or unrecoverable. The calculation consider premium or discounted at the time of acquisition and include transaction cost and cost which is the integral part of effective interest rate.
Penurunan Nilai dari Aset Keuangan
Impairment of Financial Assets
Pada setiap akhir periode pelaporan Perusahaan dan entitas anak mengevaluasi apakah terdapat bukti yang obyektif bahwa aset keuangan atau kelompok aset keuangan mengalami penurunan nilai.
At the end of reporting periods the Company and subsidiaries assess whether there is objective evidence of impairment of financial assets or those classified as financial assets group.
a. Aset Keuangan Dicatat Pada Biaya Perolehan Diamortisasi
a Financial Assets Recognized at Amortized Cost
Untuk pinjaman yang diberikan dan piutang yang dicatat pada biaya perolehan diamortisasi, Perusahaan dan entitas anak pertama kali menentukan apakah terdapat bukti obyektif mengenai penurunan nilai secara individual atas aset keuangan yang signifikan secara individual, atau secara kolektif untuk aset keuangan yang jumlahnya tidak signifikan secara individual.
For loan and receivable recognized at amortized cost, the Company and subsidiary initially assesses whether there is objective evidence of impairment in financial assets which individually significant or collectively the financial assets are individually not significant.
Jika Perusahaan dan entitas anak menentukan tidak terdapat bukti obyektif mengenai penurunan nilai atas aset keuangan yang dinilai secara individual, terlepas aset keuangan tersebut signifikan atau tidak, maka mereka memasukkan aset tersebut ke dalam kelompok aset keuangan yang memiliki karakteristik risiko kredit yang sejenis dan menilai penurunan nilai kelompok tersebut secara kolektif. Aset yang penurunan nilainya dinilai secara individual, dan untuk itu kerugian penurunan nilai diakui atau tetap diakui, tidak termasuk dalam penilaian penurunan nilai secara kolektif.
If it is determined that there is no objective evidence of impairment in individually assessed financial assets, whether they are significant or not, then they include the assets into classification of financial assets with similar credit risk characteristics and collectively assesses them for impairment. Assets that are individually assessed for impairment and for which an impairment loss is recognized or continuously recognized, they are not included in the collectively assessed for impairment.
40
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Jika terdapat bukti obyektif bahwa kerugian penurunan nilai terjadi, jumlah kerugian tersebut diukur sebagai selisih nilai tercatat aset dengan nilai kini estimasi arus kas masa datang (tidak termasuk ekspektasi kerugian kredit masa datang yang belum terjadi).
If there is objective evidence that impairment loss has occurred, the amount of such loss is measured as difference between carrying amount and estimated future cash flow (excluding expected future credit loss).
Nilai kini estimasi arus kas masa datang didiskonto menggunakan suku bunga efektif awal dari aset keuangan tersebut. Jika pinjaman yang diberikan dan piutang yang memiliki suku bunga variabel, tingkat diskonto untuk mengukur kerugian penurunan nilai adalah suku bunga efektif terkini.
The present value of estimated future cash flows discounted at the original effective interest rate of the asset. If a loan and receivable has a variable interest rate, the discount rate for measuring impairment loss is the current effective interest rate.
Nilai tercatat aset tersebut berkurang melalui penggunaan akun penyisihan dan jumlah kerugian diakui dalam laporan laba rugi konsolidasi. Pendapatan bunga tetap diakui berdasarkan nilai tercatat yang telah dikurangi, berdasarkan suku bunga efektif aset tersebut.
The carrying amounts of the assets are reduced with allowance and the loss is recognized in the consolidated income statement. Interest income is recognized based on carrying amount which is reduced, based on the effective interest rate.
Pinjaman yang diberikan dan piutang, bersama-sama dengan penyisihan terkait, akan dihapuskan pada saat tidak terdapat kemungkinan pemulihan di masa depan yang realistik dan semua jaminan telah terealisasi atau telah dialihkan kepada Perusahaan dan entitas anak.
Loans and receivable, together with related allowance, will be written off at the time there's no possibility for recovery and all collaterals have been realized or transferred to the Company and Subsidiaries.
Jika, pada periode berikutnya, jumlah kerugian penurunan nilai bertambah atau berkurang karena suatu peristiwa yang terjadi setelah penurunan nilai tersebut diakui, maka kerugian penurunan nilai yang sebelumnya diakui ditambah atau dikurangi dengan menyesuaikan akun penyisihan. Jika penghapusan kemudian dipulihkan, maka pemulihan tersebut diakui dalam laporan laba rugi.
When in subsequent periods, impairment loss increase or decrease due to a condition after the impairment is recognized, the impairment losses previously recognized is added or deducted by adjusting the allowance account. When the write off is recovered, the recovery is recognized in the income statement.
b. Aset Keuangan AFS
b AFS Financial Assets
Dalam hal investasi ekuitas yang diklasifikasikan sebagai aset AFS (Available For Sale), bukti objektif akan meliputi penurunan yang signifikan atau penurunan jangka panjang pada nilai wajar dari investasi di bawah biaya perolehannya.
41
For equity Investments which are classified as AFS asset, the objective evidence include significant impairment or long term impairment on the fair value of investments below the cost.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Jika terdapat bukti bahwa kerugian penurunan nilai telah terjadi, jumlah kerugian kumulatif yang diukur sebagai selisih antara biaya perolehan dengan nilai wajar kini, dikurangi kerugian penurunan nilai investasi yang sebelumnya telah diakui dalam laporan laba rugi direklas dari ekuitas ke laporan laba rugi. Kerugian penurunan nilai atas investasi ekuitas tidak boleh dipulihkan melalui laporan laba rugi; kenaikan nilai wajar setelah penurunan nilai diakui dalam ekuitas.
If there's an evidence that impairment losses have occurred, total cumulative losses measured as difference between cost and current fair value, less impairment losses of investment value previously recognized in income statement, are reclassified from equity to profit and loss statement. Impairment losses of equity investment should not be restored through profit and loss statement; increase in fair value after impairment is recognized in equity.
Dalam hal instrumen utang diklasifikasikan sebagai aset keuangan AFS, penurunan nilai dievaluasi berdasarkan kriteria yang sama pada aset keuangan yang dicatat pada biaya perolehan diamortisasi. Pendapatan bunga di masa datang didasarkan pada nilai tercatat yang telah dikurangi dan diakui berdasarkan suku bunga yang digunakan untuk mendiskontokan arus kas masa datang untuk tujuan pengukuran kerugian penurunan nilai. Akrual tersebut dicatat sebagai bagian dari akun "Pendapatan Bunga" dalam laporan laba rugi konsolidasi. Jika, pada periode berikutnya, nilai wajar instrumen utang meningkat dan peningkatan tersebut secara obyektif dihubungkan dengan peristiwa yang terjadi setelah pengakuan kerugian penurunan nilai pada laporan laba rugi, maka kerugian penurunan nilai tersebut harus dipulihkan melalui laporan laba rugi.
When payable instruments are classified as AFS financial assets, the impairment is assessed on the basis of similar criteria for financial assets recognized at amortized cost. Future interest income is based on reduced carrying amount and recognized based on interest rate used for discounting future cash flows for the purpose of measuring impairment losses. Those accrual recognized as part of "Interest Income" account in consolidated income statement. When, in subsequent periods, payable fair value increase and the increase objectively associated to event after impairment losses is recognized in income statement, the impairment losses are recovered through income statement.
Penghentian Pengakuan Aset dan liabilitas Keuangan.
Derecognition of Financial Asset and Liabilities.
Aset Keuangan Aset keuangan (atau mana yang lebih tepat, bagian dari aset keuangan atau bagian dari kelompok aset keuangan serupa) dihentikan pengakuannya pada saat: (1) hak untuk menerima arus kas yang berasal dari aset tersebut telah berakhir; atau (2) Perusahaan dan entitas anak telah mentransfer hak mereka untuk menerima arus kas yang berasal dari aset atau berliabilitas untuk membayar arus kas yang diterima secara penuh tanpa penundaan material kepada pihak ketiga dalam perjanjian "pass-through"; dan baik (a) Perusahaan dan entitas anak telah secara substansial mentransfer seluruh resiko dan manfaat dari aset, atau (b) Perusahaan dan entitas anak secara substansial tidak mentransfer atau tidak memiliki seluruh risiko dan manfaat suatu aset, namun telah mentransfer kendali atas aset tersebut.
42
Financial Asset Financial asset (or which is more appropriate, part of financial asset or part of similar financial asset group) derecognized at the time: (1) the right to receive cash flows arising from the asset has ended; or (2) the Company and Subsidiaries have transferred their rights to receive cash flows arising from asset or are liable to pay the cash flows fully received without material delay to third parties on "pass-through" agreement; and also (a) the Company and Subsidiaries substantially transferred the whole risks and benefit of an asset, or (b) the Company and Subsidiaries substantially do not transfer or do not have risk and benefits of an asset, but have transferred control over the asset.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Liabilitas Keuangan
Financial Liabilities
Liabilitas keuangan dihentikan pengakuannya pada saat liabilitas tersebut dihentikan atau dibatalkan atau kadaluarsa.
Financial liabilities derecognized at the time the liabilities ended, cancelled or expired.
Ketika suatu liabilitas keuangan yang ada digantikan oleh liabilitas keuangan lain dari pemberi pinjaman yang sama dengan persyaratan yang berbeda secara substansial, atau modifikasi secara substansial persyaratan dari suatu liabilitas yang saat ini ada, pertukaran atau modifikasi tersebut diperlakukan sebagai penghentian pengakuan liabilitas awal dan pengakuan liabilitas baru, dan selisih antara nilai tercatat masingmasing liabilitas diakui dalam laporan laba rugi.
At the time an existing financial liabilities are replaced by other financial liabilities from the same creditors with substantially different requirements, or substantially modified requirements of the existing liabilities, the replacement or the modification is treated as derecognition of the initial liabilities and recognition of new liabilities, and the differences between each of those liabilities carrying amount is recognized in the income statement.
Instrumen Keuangan Derivatif Perusahaan menandatangani kontrak swap valuta asing, swap suku bunga dan instrumen lainnya yang diperbolehkan, jika dianggap perlu, untuk tujuan mengelola resiko perubahan nilai tukar mata uang asing dan suku bunga yang berasal dari utang jangka panjang dan hutang obligasi Perusahaan dalam mata uang asing.
Derivatives Financial Instruments The Company may enter into foreign currency swap contracts, interest rate swap and other allowed instruments, when necessary, for the purpose of managing risks in rate of exchange of foreign currencies, and interest rates on long term loans and the Company bonds denominated in foreign currencies.
Instrumen keuangan derivatif tidak ditetapkan untuk suatu hubungan lindung nilai yang memenuhi syarat (qualifying hedge relationships) dan pada awalnya diakui pada nilai wajar pada tanggal kontrak derivatif ditandatangani dan kemudian diukur kembali pada nilai wajarnya. Derivatif dicatat sebagai aset keuangan saat memiliki nilai wajar positif dan sebagai liabilitas keuangan apabila memiliki nilai wajar negatif.
Derivatives financial instruments are not designated for qualifying hedge instrument and initially recognized at fair value on the date derivatives contract is signed and subsequently premeasured at fair value. Derivatives recognized as financial assets when it has positive fair value and as financial liabilities if they have negative fair value.
Keuntungan atau kerugian yang timbul dari perubahan nilai wajar derivatif selama periode berjalan yang tidak memenuhi persyaratan sebagai akuntansi lindung nilai diakui langsung pada laporan laba rugi.
Gain or loss arising from changes in derivatives fair value during the periods that do not meet the requirements as hedge accounting is directly recognized in the income statement.
Aset dan liabilitas derivatif disajikan masing-masing sebagai aset dan liabilitas lancar.
Derivative assets and liabilities are respectively presented as current assets and current liabilities.
Derivatif melekat disajikan bersama dengan kontrak utamanya pada laporan posisi keuangan konsolidasi yang mencerminkan penyajian yang tepat atas seluruh arus kas pada masa datang dari instrumen tersebut secara keseluruhan.
Embedded derivatives are presented along with the host contract in the consolidated statement of financial position that reflect proper presentation of all future cash flow of the instrument as a whole.
43
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
3. KEBIJAKAN AKUNTANSI (lanjutan) w.
y.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Instrumen Keuangan (lanjutan)
w. Financial Instruments (continued)
Perubahan bersih nilai wajar instrumen derivatif, pendapatan atau beban swap, pendapatan atau beban terminasi, dan penyelesaian dari instrumen derivatif dikreditkan (dibebankan) pada "laba (rugi) Perubahan Nilai Wajar Derivatif Bersih", yang disajikan sebagai bagian Penghasilan (Beban) Lain-lain dalam laporan laba rugi konsolidasi.
Net change of derivatives fair value, swap income or expense, termination income or expense, and settlement derivative instrument are credited (charged) into "net profit (loss) of change in derivatives fair value", which is presented as Other Income (Expenses) in the consolidated income statement.
Perusahaan tidak memiliki instrumen keuangan derivatif.
The Company does not have any derivative financial instrument.
Penyusunan laporan keuangan sesuai dengan standar akuntansi keuangan mengharuskan manajemen untuk membuat estimasi dan asumsi terhadap jumlah yang dilaporkan. Oleh karena tidak adanya kepastian dalam membuat estimasi, maka terdapat kemungkinan hasil aktual di masa yang akan datang berbeda dengan jumlah yang diestimasi tersebut.
The preparation of the financial statements in conformity with financial accounting standard requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Perbedaan antara estimasi dan jumlah aktual diperhitungkan dalam perhitungan laba (rugi) tahun berjalan.
The difference between the estimate and the actual amount is recognized in the current income statement.
Biaya Emisi Saham
y. Stock Emission Cost
Biaya emisi saham disajikan sebagai pengurang dari tambahan modal disetor dan tidak diamortisasi. z.
Laba Per Saham Dasar
Stock emission cost presented as a reduction of additional paid in capital and unamortized. z. Earning Per Share
Laba per saham dasar dihitung dengan membagi laba bersih yang dapat diatribusikan kepada pemilik entitas induk dengan jumlah rata-rata tertimbang saham yang beredar pada tahun yang bersangkutan. aa. Transaksi Entitas Restrukturisasi Sepengendali Entitas sepengendali adalah pihak-pihak (perorangan, perusahaan atau bentuk entitas lainnya) yang, secara langsung atau tidak langsung (melalui satu atau lebih perantara), mengendalikan atau dikendalikan oleh atau berada di bawah pengendalian yang sama. Selisih antara harga pengalihan dengan nilai buku setiap transaksi restrukturisasi entitas sepengendali dibukukan pada akun “Selisih nilai transaksi restrukturisasi entitas sepengendali” sebagai bagian “Tambahan modal disetor” pada bagian ekuitas dalam laporan posisi keuangan konsolidasian.
44
Earning Per Share is computed by dividing net income attributable to owner of the parent entity by weighted average number of shares subscribed and fully paid in the current period. aa. Restructuring Transactions of Entities Under Common Control Entities under common control are parties (individual, company, or other form of entities) which directly or indirectly (through one or more intermediaries) control or are controlled by or are under the same control. Any difference between the transfer price and book value of each restructuring transaction between entities under common control are recorded in the account “Difference in value of restructuring transactions among entities under common control,” presented as "Additional paid in a capital" component of equity.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 4. KAS DAN SETARA KAS
4. 31 Desember / December 2015
Kas Rupiah Bank Pihak Ketiga Rupiah PT Bank CIMB Niaga Tbk PT BJB Banten Tbk PT Bank DKI PT BPD Jatim Tbk PT Bank Bukopin Tbk PT Bank Central Asia Tbk PT BPD Kaltim PT Bank DBS Indonesia PT Bank Permata Tbk Indonesia Exim Bank (IEB) PT UOB PT Bank Danamon Tbk PT BPD Sumsel Babel PT HSBC PT Bank Mega Tbk BPR Surya Artha Utama PT Bank BII Tbk PT Bank OCBC NISP Tbk PT Bank Of Tokyo PT Commonwealth PT Bank Bumi Putera Tbk PT BPD Jateng PT BPD Riau PT Bank Mutiara Tbk USD PT Bank DBS Indonesia PT Bank Of Tokyo PT Bank Danamon Tbk JPY PT Bank Of Tokyo Sub Jumlah
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) CASH AND CASH EQUIVALENTS
31 Desember / December 2014
31 December / December 2013
3.879.574.004
5.237.903.032
4.134.811.784
76.331.438.350 29.248.822.782 17.446.856.839 13.231.255.807 12.882.622.267 12.308.811.473 6.181.378.675 5.001.733.261 2.980.472.953 2.875.472.656 768.670.693 748.342.855 508.502.525 212.238.209 164.495.781 117.528.387 52.504.261 40.697.702 22.172.222 14.521.882 11.093.926 -
29.984.869.731 4.774.271.913 12.210.386.974 190.948.518 31.282.851.931 6.504.319.376 1.961.629.819 5.524.018.880 1.090.841.071 16.017.585.940 1.624.416.381 20.268.868 285.139.246 115.195.026 53.485.732 39.513.744 2.277.222 1.470.396 20.687.785.007 27.633.704 2.754.334
16.992.756.069 122.377.498.740 27.485.664.487 108.872.538 1.899.224.890 1.771.053.667 62.068.137 5.093.715.035 6.627.581.472 2.910.252.264 2.621.975.890 2.218.312.495 75.762.826 109.987.962 54.015.651 37.427.613 2.277.222 1.827.396 5.308.806.999 2.754.334
7.480.167.830 5.105.530 -
752.948.416 14.635.535 1.110.021
412.110 21.210.809 2.672.194
5.669.511
5.230.682
5.904.744
188.640.576.377
133.175.588.467
195.792.035.544
45
Cash on Hand Rupiah Cash in Banks Third Parties Rupiah PT Bank CIMB Niaga Tbk PT BJB Banten Tbk PT Bank DKI PT BPD Jatim Tbk PT Bank Bukopin Tbk PT Bank Central Asia Tbk PT BPD Kaltim PT Bank DBS Indonesia PT Bank Permata Tbk Indonesia Exim Bank (IEB) PT UOB PT Bank Danamon Tbk PT BPD Sumsel Babel PT HSBC PT Bank Mega Tbk BPR Surya Artha Utama PT Bank BII Tbk PT Bank OCBC NISP Tbk PT Bank Of Tokyo PT Commonwealth PT Bank Bumi Putera Tbk PT BPD Jateng PT BPD Riau PT Bank Mutiara Tbk USD PT Bank DBS Indonesia PT Bank Of Tokyo PT Bank Danamon Tbk JPY PT Bank Of Tokyo Sub Total
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 4. KAS DAN SETARA KAS (lanjutan)
4. 31 Desember / December 2015
Pihak Berelasi Rupiah PT Bank Mandiri (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank BTN (Persero) Tbk PT Bank BNI (Persero) Tbk PT Bank Syariah Mandiri USD PT Bank Mandiri (Persero) Tbk PT HSBC PT Bank BNI (Persero) Tbk EURO PT Bank Mandiri (Persero) Tbk PT HSBC SGD PT Bank Mandiri (Persero) Tbk Sub Jumlah Jumlah Bank
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) CASH AND CASH EQUIVALENTS (continued) 31 December / December 2013
31 Desember / December 2014
258.985.825.086 168.955.823.719 11.225.646.078 21.573.072.324 81.450.340.379
Related Parties Rupiah PT Bank Mandiri (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank BTN (Persero) Tbk PT Bank BNI (Persero) Tbk PT Bank Syariah Mandiri
615.994.838.512 60.930.085.981 29.162.153.029 12.536.916.454 4.423.950.065
431.578.742.952 63.150.217.167 80.739.860.435 47.557.724.845 18.555.486.611
175.492.858.123 2.069.237.860 179.598.760
106.115.714.716 388.806.353
141.660.510.231 40.651.923.784
22.083.368 -
USD 241.640.692.248 PT Bank Mandiri (Persero) Tbk PT HSBC PT Bank BNI (Persero) Tbk UERO 32.338.546 PT Bank Mandiri (Persero) Tbk PT HSBC
9.592.799.666
-
SGD - PT Bank Mandiri (Persero) Tbk
1.092.694.872.465 1.281.335.448.842
748.108.636.447 881.284.224.914
783.863.738.380 979.655.773.924
Sub Total Total Cash in Banks Time Deposits Third Parties Rupiah PT Bank Bukopin Tbk PT Bank DKI PT BJB Banten Tbk PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk PT UOB PT Bank Permata Tbk PT Bank Central Asia Tbk PT Bank CIMB Niaga Syariah
Deposito Berjangka Pihak Ketiga Rupiah PT Bank Bukopin Tbk PT Bank DKI PT BJB Banten Tbk PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk PT UOB PT Bank Permata Tbk PT Bank Central Asia Tbk PT Bank CIMB Niaga Syariah
53.000.000.000 20.000.000.000 20.000.000.000 16.600.000.000 100.000.000 -
12.000.000.000 100.000.000.000 34.600.000.000 24.100.000.000 30.000.000.000 10.000.000.000 -
14.000.000.000 25.000.000.000 21.600.000.000 17.000.000.000 10.000.000.000 10.000.000.000 1.000.000.000
USD PT Bank Permata Tbk
22.670.609.884
20.146.765.356
19.349.707.178
USD PT Bank Permata Tbk
132.370.609.884
230.846.765.356
117.949.707.178
Sub Total Third Parties
Sub Jumlah Pihak Ketiga
46
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
4. KAS DAN SETARA KAS (lanjutan)
4. 31 Desember / December 2015
CASH AND CASH EQUIVALENTS (continued) 31 December / December 2013
31 Desember / December 2014
Pihak Berelasi Rupiah PT Bank BTN (Persero) Tbk PT Bank Mandiri (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank Syariah Mandiri PT Bank BNI (Persero) Tbk
706.000.000.000 321.258.828.335 231.500.000.000 214.050.000.000 135.000.000.000
365.998.500.000 355.258.828.335 240.000.000.000 214.500.000.000 115.000.000.000
USD PT Bank Mandiri (Persero) Tbk
-
-
1.607.808.828.335 1.740.179.438.219 3.025.394.461.065
1.290.757.328.335 1.521.604.093.691 2.408.126.221.637
Sub Jumlah Jumlah Deposito Berjangka Kas dan Setara Kas
Rincian kas dan setara kas dalam mata uang asing : 31 Desember / December 2015 USD JPY SGD EURO Jangka Waktu Deposito Berjangka Rupi Tingkat Bunga Deposito Berjangka per Tahun Rupiah Bagi hasil (Nisbah Syariah)
222.000.000.000 399.712.520.676 225.000.000.000 3.500.000.000 125.000.000.000
Related Parties Rupiah PT Bank BTN (Persero) Tbk PT Bank Mandiri (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank Syariah Mandiri PT Bank BNI (Persero) Tbk
USD 319.849.000.000 PT Bank Mandiri (Persero) Tbk 1.295.061.520.676 1.413.011.227.854 2.396.801.813.562
Sub Total Total Time Deposits Cash and Cash Equivalents
The following is the breakdown of cash and cash equivalents in foreign currencies: 31 Desember / December 2014
14.920.503 49.505 983.757 9.400.369
10.242.764 50.174 1.459
31 December / December 2013 47.654.746 50.903 1.923
7-30 hari/days
7-30 hari/days
7-30 hari/days
1,00% - 9,00% Nisbah 68-89%
2,5% - 9,75% Nisbah 68-89%
2,5% - 10,15% Nisbah 68-89%
(Lihat Catatan No.3a, 3d, 3e, 3f dan 46)
USD JPY SGD EURO Rupiah Time Deposits Period Annual Interest Rate of Rupiah Time Deposits Profit Sharing (Syariah)
(See Notes No. 3a, 3d, 3e, 3f and 46)
5. INVESTASI JANGKA PENDEK
5. 31 Desember / December 2015
SHORT TERM INVESTMENTS
31 Desember / December 2014
31 December / December 2013
Deposito Berjangka
276.900.000.000
202.500.000.000
176.080.053.397
Time Deposits
Jumlah Investasi Jangka Pendek
276.900.000.000
202.500.000.000
176.080.053.397
Total Short Term Investment
47
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 5. INVESTASI JANGKA PENDEK (lanjutan)
5. 31 Desember / December 2015
Deposito Berjangka Pihak Ketiga PT Bank DKI PT Bank Mega PT Bank Bukopin Tbk PT BPD Jatim PT Bank CIMB Niaga Tbk Sub Jumlah Pihak Berelasi PT Bank BTN PT Bank BRI (Persero) Tbk PT Bank Mandiri (Persero) Tbk Sub Jumlah Jumlah Deposito Berjangka
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) SHORT TERM INVESTMENTS (continued)
31 Desember / December 2014
31 December / December 2013 Time Deposits Third Parties PT Bank DKI PT Bank Mega PT Bank Bukopin Tbk PT BPD Jatim PT Bank CIMB Niaga Tbk Sub Total
35.000.000.000 10.000.000.000 7.500.000.000
36.300.000.000 7.500.000.000
52.500.000.000
43.800.000.000
28.554.005.100 7.500.000.000 2.200.000.000 38.254.005.100
192.200.000.000 17.000.000.000 15.200.000.000
56.000.000.000 87.000.000.000 15.700.000.000
Related Parties 72.000.000.000 PT Bank BTN 50.626.048.297 PT Bank BRI (Persero) Tbk 15.200.000.000 PT Bank Mandiri (Persero) Tbk
224.400.000.000 276.900.000.000
158.700.000.000 202.500.000.000
137.826.048.297 176.080.053.397
Sub Total Total Time Deposits
Deposito pada PT Bank DKI dijadikan sebagai agunan atas pinjaman yang diterima dari PT Bank DKI.
Time deposits PT Bank DKI were guaranteed for the loan obtained from PT Bank DKI.
Deposito pada PT Bank Bukopin Tbk dijadikan sebagai agunan atas pinjaman yang diterima dari PT Bank Bukopin Tbk.
Time deposits PT Bank Bukopin Tbk are pledge as collateral to loan from PT Bank Bukopin Tbk.
Deposito pada PT Bank Rakyat Indonesia (Persero) Tbk dijadikan sebagai agunan atas pinjaman yang diterima dari PT Bank Rakyat Indonesia (Persero) Tbk.
Time deposits PT Bank Rakyat Indonesia (Persero) Tbk are pledged as collateral to loan from PT Bank Rakyat Indonesia (Persero) Tbk.
Deposito pada PT BPD Jatim merupakan deposito di entitas anak yang dijadikan sebagai agunan atas pelaksanaan proyek RSUD dr. Soetomo.
Time deposits PT BPD Jatim owned by subsidiaries, are pledged as collateral to its project, RSUD dr. Soetomo.
Deposito pada PT Bank Mandiri (Persero) Tbk dijadikan sebagai agunan atas pinjaman yang diterima dari PT Bank Mandiri (Persero) Tbk.
Time Deposits in PT Bank Mandiri (Persero) Tbk are pledged as collateral to loan from PT Bank Mandiri (Persero), Tbk.
Deposito pada PT Bank BTN (Persero) Tbk merupakan deposito di entitas anak yang dijadikan sebagai agunan atas pelaksanaan proyek Paramount Skyline.
Time deposits PT Bank BTN (Persero) Tbk owned by subsidiaries, are pledged as collateral to its project, Paramount Skyline.
48
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
5. INVESTASI JANGKA PENDEK (lanjutan)
5.
Seluruh investasi jangka pendek berupa deposito berjangka adalah dalam mata uang rupiah, dengan jangka waktu, tingkat suku bunga dan bagi hasil sebagai berikut :
Jangka Waktu Deposito Berjangka Rupiah Tingkat Bunga Deposito Berjangka per Tahun Rupiah
SHORT TERM INVESTMENTS (continued) All short term investments are in Rupiah, with term and interest rate as follows:
31 Desember / December 2015
31 Desember / December 2014
31 December / December 2013
1 - 2 Bulan / Month
1 - 2 Bulan / Month
1 - 2 Bulan / Month
4,25% - 9,25%
4,25% - 9,75%
5,25% - 10,15%
(Lihat Catatan No.3l dan 46) 6.
Merupakan saldo piutang usaha per 31 Desember 2015, 2014 dan 2013 dengan perincian sebagai berikut: a. 31 Desember / December 2015
Sub Jumlah
TRADE RECEIVABLES Represent balance of trade receivables as of 31 December 2015, 2014 and 2013, consist of :
a. Berdasarkan Pelanggan:
Piutang Usaha Ventura Bersama Dikurangi: Penurunan Nilai Wajar Piutang
Based on Costumers:
31 Desember / December 2014
31 December / December 2013 Third Parties
2.240.109.861.628
1.256.284.799.506
715.276.232.294
Construction, Property & Real Estate Trade Receivables & Subsidiary
432.366.685.769
795.276.596.801
698.298.183.826
(161.984.468.256)
(129.579.252.512)
(157.018.558.147)
Trade receivables of Joint Venture Less : Impairment of Receivable
2.510.492.079.141
1.921.982.143.795
1.256.555.857.973
Sub Total
Pihak Berelasi Piutang Usaha Jasa Konstruksi, Properti, Realti & Entitas Anak Piutang Usaha Ventura Bersama Sub Jumlah Jumlah Piutang Usaha - Bersih
Annual Interest Rate of Rupiah Time Deposits (See Notes No. 3l and 46)
6. PIUTANG USAHA
Pihak Ketiga Piutang Usaha Jasa Konstruksi, Properti, Realti & Entitas Anak
Rupiah Time Deposits Period
Related Parties 324.968.284.638
274.284.296.084
325.697.121.854
91.909.860.161
103.897.614.663
127.764.709.356
416.878.144.799 2.927.370.223.940
378.181.910.747 2.300.164.054.542
453.461.831.210 1.710.017.689.183
49
Construction, Property & Real Estate Trade Receivables & Subsidiary Trade receivables of Joint Venture Sub Total Total Trade Receivables - Net
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 6.
b. Berdasarkan Jenis Usaha:
b. Based on Type of Business: 31 Desember / December 2015
Piutang Usaha Jasa Konstruksi Piutang Usaha Jasa EPC Piutang Usaha Properti & Realti Piutang Usaha Pracetak Piutang Usaha Peralatan Sub Jumlah
TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
1.151.238.791.748 236.079.988.591 1.136.407.179.877
1.007.427.848.825 184.196.587.122 327.734.463.333
778.217.616.508 192.682.319.860 70.073.417.780
15.870.355.669 25.481.830.381
11.210.196.310
-
Construction Trade Receivables Trade Receivables of EPC Property & Real Estate Trade Receivables Precast Trade Receivables Equipment Receivables
2.565.078.146.266
1.530.569.095.590
1.040.973.354.148
Sub Total Less : Impairment of Receivable
Dikurangi: Penurunan Nilai Wajar Piutang
(161.984.468.256)
(129.579.252.512)
(157.018.558.147)
Piutang Usaha Ventura Bersama
524.276.545.930
899.174.211.464
826.062.893.182 Trade receivables of Joint Venture
Jumlah Piutang Usaha - Bersih
2.927.370.223.940
2.300.164.054.542
1.710.017.689.183
Total Trade Receivables - Net
Seluruh penurunan nilai wajar piutang berasal dari piutang usaha jasa konstruksi.
The entire impairment of receivables are from construction business.
Jumlah piutang usaha berdasarkan jenis mata uang adalah sebagai berikut :
Total trade receivables based on type of currencies:
31 Desember / December 2015
31 Desember / December 2014
31 December / December 2013
Rupiah Mata Uang Asing
3.081.179.336.357 8.175.355.839
2.393.125.551.204 36.617.755.850
1.699.112.995.102 167.923.252.228
Rupiah Foreign Currencies
Sub Jumlah Dikurangi : Penurunan Nilai Wajar Piutang
3.089.354.692.196
2.429.743.307.054
1.867.036.247.330
(161.984.468.256)
(129.579.252.512)
(157.018.558.147)
Sub Total Less : Impairment of Receivables
Jumlah Piutang Usaha - Bersih
2.927.370.223.940
2.300.164.054.542
1.710.017.689.183
Total Trade Receivables - Net
50
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
6. PIUTANG USAHA (lanjutan)
6.
Jumlah piutang usaha berdasarkan umur (tidak termasuk piutang usaha Ventura Bersama) adalah sebagai berikut: 31 Desember / December 2015 > 1 bulan - 12 bulan - Belum Jatuh Tempo - Sudah Jatuh Tempo > 12 s/d 15 bulan - Sudah Jatuh Tempo > 15 s/d 18 bulan - Sudah Jatuh Tempo > 18 s/d 21 bulan - Sudah Jatuh Tempo > 21 s/d 24 bulan - Sudah Jatuh Tempo > 24 s/d 27 bulan - Sudah Jatuh Tempo > 27 s/d 30 bulan - Sudah Jatuh Tempo > 30 s/d 33 bulan - Sudah Jatuh Tempo > 33 s/d 36 bulan - Sudah Jatuh Tempo
TRADE RECEIVABLES (continued) Total trade receivables based on aging (exclusive of trade receivables from Joint Venture): 31 December / December 2013
31 Desember / December 2014
1 month - 12 months - not due due 12 months - 15 months due 15 months - 18 months due 18 months - 21 months due 21 months - 24 months due 24 months - 27 months due 27 months - 30 months due 30 months - 33 months due 33 months - 36 months due
2.156.418.210.274 202.418.537.671
917.283.902.147 386.420.836.488
311.044.230.295 438.017.904.955
119.072.534.039
2.270.115.862
27.947.128.332
44.768.000.578
24.164.432.758
34.784.026.391
24.564.194.747
10.178.553.811
14.173.948.307
17.836.668.957
-
10.192.895.396
-
10.795.637.685
85.033.286.726
-
83.834.118.760
259.430.590
-
-
21.503.934.210
-
95.621.498.079
98.016.568.946
Sub Jumlah Dikurangi : Penurunan Nilai Wajar Piutang
2.565.078.146.266
1.530.569.095.590
1.040.973.354.148
(161.984.468.256)
(129.579.252.512)
(157.018.558.147)
Sub Total Less : Impairment of Receivables
Jumlah Piutang Usaha - Bersih
2.403.093.678.010
1.400.989.843.078
883.954.796.001
Total Trade Receivables - Net
Mutasi Penurunan Nilai Wajar Piutang Usaha adalah sebagai berikut: 31 Desember / December 2015
Movements in impairment of account receivable
31 Desember / December 2014
31 December / December 2013
Saldo awal periode Penurunan Nilai Wajar tahun berjalan Penghapusan tahun berjalan Pemulihan tahun berjalan
129.579.252.512 40.442.530.511 (8.037.314.767)
157.018.558.147 131.184.173 (26.907.110.294) (663.379.514)
91.730.033.558 68.927.107.208 (3.638.582.619)
Balance at beginning of period Impairment for current year Write Off for the current year Recovery for the current year
Saldo Akhir Periode
161.984.468.256
129.579.252.512
157.018.558.147
Balance at end of period
51
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 6.
TRADE RECEIVABLES (continued)
Manajemen berkeyakinan bahwa penurunan nilai wajar piutang cukup untuk menutup kemungkinan tidak tertagihnya piutang usaha di kemudian hari.
The management believes that allowance for impairment of receivable is adequate to cover possible loss from uncollectible receivables in the future.
Perseroan pada tahun 2014 telah menghapusbukukan piutang tak tertagih sebesar Rp26.907.110.294,- berdasarkan persetujuan Dewan Komisaris melalui Surat Nomer 078/KOM/PP/2014 tanggal 30 Desember 2014, dengan rincian sebagai berikut:
In 2014 the Company has written-off uncollectible receivables amounting to IDR26,907,110,294 based on the approval of the Board of Commissioners in their letter No.078/KOM/PP/2014 dated 30 December 2014, in the following breakdown:
Piutang yang di hapusbukukan / Trade Receivable Written Off PT Bendi Oetomo Raya PT Mitra Safir Sejahtera
6.032.844.241 20.874.266.053 26.907.110.294
Rincian Piutang Usaha berdasarkan pelanggan : 31 Desember / December 2015
PT Bendi Oetomo Raya PT Mitra Safir Sejahtera
Breakdown of trade receivables based on consumers: 31 December / December 2013
31 Desember / December 2014
Pihak Ketiga PT Menara Perkasa Margahayuland
44.212.149.031
26.264.450.276
7.730.987.166
PT Pancakarya Griyatama PT Galuh Citarum PT Kitita Alami Propetindo Dinas PU Kabupaten Bulungan PT Grage Trimitra Usaha PT Cahaya Baru Raya Realty PT Kuala Jaya Realty PT Trans Marga Jateng Kementerian Infrastruktur Timor Leste
43.080.117.304 40.369.440.283 35.720.168.697 28.336.394.897 26.808.096.868 26.229.148.349 26.015.491.778 22.679.401.875 21.839.912.920
24.317.050.818 13.133.494.751 36.720.168.697 12.779.496.746 28.819.942.122 1.619.376.838 1.762.290.213 26.597.043.440
12.337.020.886 36.720.168.697 2.394.450.000 2.126.671.008 9.147.544.285
PT Radinka Quatro Land PT Sepoetih Daya Prima PT Asiana Lintas Ciptakemang PT Abadi Gowa Perkasa PT Petrokimia Gresik PT Graha Sarana Duta PT Nusantara Prospekindo Sukses
21.163.973.673 20.026.895.419 19.630.880.013 19.559.823.785 18.868.369.520 18.397.253.658 17.214.336.876
8.760.489.283 19.630.880.013 19.559.823.785 2.096.493.520
8.760.489.283 19.630.880.013 19.559.823.785 2.536.589.550 -
PT Tribuana Jaya Raya PT Cahaya Bandung Jaya
17.136.486.249 16.478.032.318
-
-
483.766.373.513
222.061.000.502
120.944.624.673
Dipindahkan
52
Third Parties PT Menara Perkasa Margahayuland PT Pancakarya Griyatama PT Galuh Citarum PT Kitita Alami Propetindo Dinas PU Kabupaten Bulungan PT Grage Trimitra Usaha PT Cahaya Baru Raya Realty PT Kuala Jaya Realty PT Trans Marga Jateng Kementerian Infrastruktur Timor Leste PT Radinka Quatro Land PT Sepoetih Daya Prima PT Asiana Lintas Ciptakemang PT Abadi Gowa Perkasa PT Petrokimia Gresik PT Graha Sarana Duta PT Nusantara Prospekindo Sukses PT Tribuana Jaya Raya PT Cahaya Bandung Jaya Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
6. 31 Desember / December 2015
Pindahan PT Misi Mulia Petronusa PT Duta Senawijaya Mandiri PT Kebayoran Puspita PT Mandiri Cipta Gemilang PT Cahaya Sumber Raya PT Vidi Mandiri PT Sutera Agung Properti PT Freeport Indonesia PT Tosan Permai Lestari PT Samator Land PT Prasetya Agung Cipta Abadi PT Pahala Agung PT Panghegar Putra Wijaya PT Citicon Propertindo PT Danau Winata Indah PT Tritunggal Lestari Makmur PT Satria Pusaka Permata Perkasa PT Bumi Daya Makmur Dinas Bina Marga & Pengairan Pemkot Samarinda PT Trans Ritel Properti PT Semen Padang PT Multi Karya Utama Abadi PT Graha Multi Insani PT Megatama Putra PT Asia Tritunggal Jaya PT Patra Berkah Itqoni PT Duta Anggada Realty Tbk PT Trimitra Propertindo PT Naribatama Abete PT Greenland Garden Realty PT Korea World Trade Centre PT Graha Utama Development Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
483.766.373.513
222.061.000.502
120.944.624.673
16.407.272.727 16.179.414.150 16.112.421.009 15.581.002.939 15.420.038.001 14.810.033.281 14.767.814.851 14.746.614.465 13.828.467.608 13.004.099.440 12.801.039.765 11.765.740.800 11.626.351.306 11.523.980.000 10.923.095.000 10.562.929.197 10.136.178.120
16.407.272.727 19.962.350.448 15.920.038.001 1.515.518.019 20.271.824.100 24.189.276.540 11.738.530.550 12.067.016.400 33.527.337.795 11.377.767.179 4.753.879.000 10.562.929.197 5.968.362.000
83.391.179.514 14.102.291.280 5.264.143.500 7.890.949.168 3.620.256.000 9.360.681.000 6.514.486.557 4.736.063.649 -
9.413.260.282 9.350.953.388
12.110.905.063 -
14.914.822.671 -
8.970.147.309 8.554.340.103 8.475.031.782 7.439.730.527 7.323.552.647 6.685.930.029 6.651.360.171 6.634.878.073 6.619.617.940 6.564.586.441 6.501.282.851 6.113.529.418 3.677.470.940
1.352.000.000 9.580.928.704 6.486.605.345 4.161.659.269 5.727.272.727 3.835.092.875 6.113.529.418 -
6.113.529.418 -
822.938.538.073
459.691.095.859
276.853.027.430
53
Brought Forward PT Misi Mulia Petronusa PT Duta Senawijaya Mandiri PT Kebayoran Puspita PT Mandiri Cipta Gemilang PT Cahaya Sumber Raya PT Vidi Mandiri PT Sutera Agung Properti PT Freeport Indonesia PT Tosan Permai Lestari PT Samator Land PT Prasetya Agung Cipta Abadi PT Pahala Agung PT Panghegar Putra Wijaya PT Citicon Propertindo PT Danau Winata Indah PT Tritunggal Lestari Makmur PT Satria Pusaka Permata Perkasa PT Bumi Daya Makmur Dinas Bina Marga & Pengairan Pemkot Samarinda PT Trans Ritel Properti PT Semen Padang PT Multi Karya Utama Abadi PT Graha Multi Insani PT Megatama Putra PT Asia Tritunggal Jaya PT Patra Berkah Itqoni PT Duta Anggada Realty Tbk PT Trimitra Propertindo PT Naribatama Abete PT Greenland Garden Realty PT Korea World Trade Centre PT Graha Utama Development Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 6.
31 Desember / December 2015
TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
822.938.538.073
459.691.095.859
276.853.027.430
PT Bintang Smelter Indonesia PT Duta Indah Iconic PT Prioritas Land Indonesia PT Graha Senggigi KSO Merdeka Media Group & Ronov Indonesia PT Mutiara Mitra Sejahtera PT Adhiloka Shobat Sewita PT Hotel Properti Internasional PT Asiatic Universal Indonesia PT Sekar Atha Sentosa PT Prima Bintaro Royale PT Lintas Insana Wisesa PT Teras Nirwana Bali PT Putra Adi Prima PT Mitra Wijaya Wisesa PT Tiran Makasar PT Paramount Propertindo PT Dialog Grage Cirebon Hyundai Engineering & Construction Co., Ltd PT Bimasakti Jaya Abadi PT Aruna Kirana Gala Megah Investment JO PT Bumi Anugrah Sakti PT Artas Energi Petrogas PT Grand Shayla Indonesia PT Graha Kencana Abadi Universitas Syarifhidayatullah Jakarta
5.739.963.771 5.645.638.784 5.573.033.902 5.258.696.093 5.236.708.964
9.051.238.731 6.987.159.215 11.396.286.073
-
5.157.166.597 5.052.770.580 4.537.228.024 4.062.535.039 4.031.671.110 3.996.348.796 3.949.448.700 3.818.887.771 3.717.551.926 3.703.350.803 3.677.057.772 3.608.805.137 3.607.528.804 3.516.203.774
7.529.243.602 7.683.982.220 4.949.448.700 3.818.887.771 3.379.592.660 2.535.149.986 3.739.631.514 3.442.334.362
2.283.098.846 11.939.046.536 3.818.887.771 2.003.014.800 27.630.499.467 7.438.766.639 -
3.489.944.989 3.356.749.974 3.300.495.581 3.252.606.684 3.180.815.107 3.164.419.103 3.092.700.156 3.059.100.000
2.270.115.861 5.519.588.497 3.300.495.581 2.834.128.172 4.651.525.520 -
5.489.058.463 10.409.123.375 5.879.698.356 8.764.393.492 3.329.114.007 -
PT Pandega Citraniaga PT Siloam Karya Sejahtera PT Illia Persada PT Sari Indah Lestari PT Pakuwon Jati Tbk
3.010.659.538 2.921.956.645 2.748.477.736 2.453.621.296 2.425.032.177
4.210.659.538 2.921.956.645 2.453.621.296 27.120.362.161
1.286.320.375 1.435.588.461 2.953.621.296 21.869.980.797
946.285.713.406
579.486.503.964
393.383.240.111
Pindahan
Dipindahkan
54
Brought Forward PT Bintang Smelter Indonesia PT Duta Indah Iconic PT Prioritas Land Indonesia PT Graha Senggigi KSO Merdeka Media Group & Ronov Indonesia PT Mutiara Mitra Sejahtera PT Adhiloka Shobat Sewita PT Hotel Properti Internasional PT Asiatic Universal Indonesia PT Sekar Atha Sentosa PT Prima Bintaro Royale PT Lintas Insana Wisesa PT Teras Nirwana Bali PT Putra Adi Prima PT Mitra Wijaya Wisesa PT Tiran Makasar PT Paramount Propertindo PT Dialog Grage Cirebon Hyundai Engineering & Construction Co., Ltd PT Bimasakti Jaya Abadi PT Aruna Kirana Gala Megah Investment JO PT Bumi Anugrah Sakti PT Artas Energi Petrogas PT Grand Shayla Indonesia PT Graha Kencana Abadi Universitas Syarifhidayatullah Jakarta PT Pandega Citraniaga PT Siloam Karya Sejahtera PT Illia Persada PT Sari Indah Lestari PT Pakuwon Jati Tbk Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
6. 31 Desember / December 2015
Pindahan PT Bukit Nusa Harapan PT Mahardika Agung Lestari PT Karya Graha Nusantara PT Supreme Energy Muara Labuh PT Oceania Development PT Lapindo Brantas Inc PT Anugrah Duta Mandiri PT Bintan Cipta Cemerlang PT Marindo Surya PT Multi Kreasi Cipta Sarana PT Semen Bosowa Maros Ny. Yeni Wijaya PT Citra Raya Medika PT Merpati Abadi Sejahtera KG-NRC CONSORSIUM PT Adaro Indonesia PT Adaro Persada Mandiri Dinas PU Babel PT Duta Bhakti PT Sun Property Abadi PT Duta Wahana Kerawang PT Prasto Propertindo KSO PP - HASTA IAIN Sunan Ampel Surabaya PT Muara Wisesa Samudra PT Fajar Phinisi Seaside Bank Sumsel Babel PT Graha Masindo Pratama PT Graha Yasa Selaras Universitas Padjajaran PT Tanrise Indonesia PT Win Win Realty Centre Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
946.285.713.406
579.486.503.964
393.383.240.111
2.336.297.108 2.057.071.745 1.997.730.458 1.945.829.383 1.944.110.425 1.915.432.321 1.909.182.165 1.841.858.138 1.837.500.000 1.829.423.873 1.655.980.465 1.588.234.251 1.553.471.268 1.385.821.074 1.321.623.779 1.279.864.734 1.259.450.000 1.213.818.564 1.208.273.747 1.073.703.536 1.036.750.000 1.021.146.942 -
1.177.602.228 2.762.053.466 1.846.097.942 1.944.110.425 1.915.432.321 1.907.666.000 38.904.902.296 1.348.806.857 1.279.864.734 1.259.450.000 1.213.818.564 3.066.741.253 1.139.802.512 80.837.301.853 40.406.334.375 15.258.450.436 13.083.602.004 11.046.049.451 10.893.300.000 10.167.759.476 9.501.529.312 9.317.984.048 7.382.424.060
2.762.053.466 2.316.938.604 1.944.110.425 1.915.432.321 1.396.983.258 4.806.028.614 2.885.398.750 3.336.092.413 5.604.208.523 80.837.301.853 1.403.119.305 4.877.573.099 4.792.000.000 2.227.415.905 -
981.498.287.382
847.147.587.577
514.487.896.647
55
Brought Forward PT Bukit Nusa Harapan PT Mahardika Agung Lestari PT Karya Graha Nusantara PT Supreme Energy Muara PT Oceania Development PT Lapindo Brantas Inc PT Anugrah Duta Mandiri PT Bintan Cipta Cemerlang PT Marindo Surya PT Multi Kreasi Cipta Sarana PT Semen Bosowa Maros Ny. Yeni Wijaya PT Citra Raya Medika PT Merpati Abadi Sejahtera KG-NRC CONSORSIUM PT Adaro Indonesia PT Adaro Persada Mandiri Dinas PU Babel PT Duta Bhakti PT Sun Property Abadi PT Duta Wahana Kerawang PT Prasto Propertindo KSO PP - HASTA IAIN Sunan Ampel Surabaya PT Muara Wisesa Samudra PT Fajar Phinisi Seaside Bank Sumsel Babel PT Graha Masindo Pratama PT Graha Yasa Selaras Universitas Padjajaran PT Tanrise Indonesia PT Win Win Realty Centre Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
6. PIUTANG USAHA (lanjutan)
6. 31 Desember / December 2015
TRADE RECEIVABLES (continued) 31 December / December 2013
31 Desember / December 2014
981.498.287.382
847.147.587.577
514.487.896.647
PT Mentari Subur Abadi PT Pakuwon Permai PT Pelabuhan Penajam Banua Taka
-
7.166.800.000 6.492.239.674 6.180.038.198
-
PT Waska Sentana PT Satria Alam Mandiri PT Almaron Perkasa PT Metropolitan Land Tbk PT Aneka Bina Lestari PT Graha Satu Tiga Tujuh PT Phinisi Perintis Makassar PT Akur Pratama Yayasan RS Al Irsyad PT Sinar Galesong Pratama-PT Ciputra Victory Mitra.JO Universitas Pelita Bangsa PT Isa Development PT Asfi Ilhami Rayhan PT Mitra Safir Sejahtera Dinas PU Provinsi Riau PT Donggi Senoro LNG PT Bendi Oetomo Raya UIN Sunan Gunung Jati Yayasan Widya Mandala Pemkot Depok Dinas Tata Ruang & Pemukiman PT Sinar Celebes Jaya LAN Pusat Pendidikan Univ. Muhammadiyah Prof. DR. Hamka Saraswati Indoland Development PT Kunci Utama Sukses PT Bakrie Swasakti Utama PT United Tractors Tbk JO Ciputra Karya Panca Sakti Nugraha
-
5.391.683.099 4.321.620.036 3.360.139.990 2.904.034.700 2.786.571.041 2.635.457.999 2.161.797.669 2.033.991.447 1.932.402.452 1.875.284.521
5.776.136.675 13.982.455.810 9.498.508.136 2.986.571.041 2.232.402.452 -
-
1.757.087.179 1.704.993.509 1.491.108.422 -
20.874.266.053 11.001.419.137 10.183.641.064 6.032.844.241 6.022.912.045 4.203.111.943 4.181.418.196
-
-
3.493.450.481 3.078.596.610 3.015.844.696
-
-
2.265.375.916 1.997.663.586 1.944.768.641 1.943.650.000 1.560.387.723
981.498.287.382
901.342.837.513
630.763.321.093
Pindahan
Dipindahkan
56
Brought Forward PT Mentari Subur Abadi PT Pakuwon Permai PT Pelabuhan Penajam Banua Taka PT Waska Sentana PT Satria Alam Mandiri PT Almaron Perkasa PT Metropolitan Land Tbk PT Aneka Bina Lestari PT Graha Satu Tiga Tujuh PT Phinisi Perintis Makassar PT Akur Pratama Yayasan RS Al Irsyad PT Sinar Galesong Pratama-PT Ciputra Victory Mitra.JO Universitas Pelita Bangsa PT Isa Development PT Asfi Ilhami Rayhan PT Mitra Safir Sejahtera Dinas PU Provinsi Riau PT Donggi Senoro LNG PT Bendi Oetomo Raya UIN Sunan Gunung Jati Yayasan Widya Mandala Pemkot Depok Dinas Tata Ruang & Pemukiman PT Sinar Celebes Jaya LAN Pusat Pendidikan Univ. Muhammadiyah Prof. DR. Hamka Saraswati Indoland Development PT Kunci Utama Sukses PT Bakrie Swasakti Utama PT United Tractors Tbk JO Ciputra Karya Panca Sakti Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 6.
31 Desember / December 2015
TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
981.498.287.382
901.342.837.513
630.763.321.093
PT Kapuk Naga Indah PT Bintang Langit PT Trakindo Utama Piutang Properti dan Realti Piutang Pasar Piutang - GSN Piutang - Peralatan Piutang - Pracetak Lain-lain di bawah Rp 1 Milyar
1.168.202.965.616 30.818.088.913 4.382.735.791 25.481.830.381 15.870.355.669 13.855.597.876
301.562.188.906 22.943.025.724 3.229.248.703 11.210.196.310 15.997.302.350
1.353.436.363 1.209.331.166 1.036.864.840 40.678.441.393 26.396.092.753 2.998.883.634 10.839.861.052
PT Kapuk Naga Indah PT Bintang Langit PT Trakindo Utama Piutang Properti dan Realti Piutang Pasar Piutang - GSN Piutang - Peralatan Receivable-Precast Other of less than 1 Billions
Sub Jumlah
2.240.109.861.628
1.256.284.799.506
715.276.232.294
Sub Total
Pindahan
Piutang Usaha - GSN:
Brought Forward
Trade receivable - GSN, consist of: 31 Desember / December 2015
31 Desember / December 2014
31 December / December 2013
Piutang Tenant Pasar Tradisional Piutang Sewa - Unit Mall Piutang Service Charge
2.407.716.550 1.693.018.841 282.000.400
2.423.131.596 708.050.270 98.066.836
2.812.045.328 Tenant receivables Traditional Market 47.023.221 Lease receivables - Units Mall 139.815.085 Receivable - Service Charge
Jumlah Piutang Usaha - GSN
4.382.735.791
3.229.248.703
2.998.883.634
117.100.689.463 62.893.177.728 43.097.610.774 38.910.858.667 28.831.206.317 12.966.446.948 12.525.618.089 10.062.918.215 6.852.997.275 6.609.369.034 6.264.528.045 5.971.263.636 5.565.327.981 5.340.861.153
50.550.088.159 62.364.487.155 43.097.610.774 43.025.635.118 77.665.865.285 4.231.109.114 9.088.746.523 10.662.918.215 6.830.198.281 6.996.044.188 6.240.644.604 6.916.494.376 5.535.731.231 5.326.866.693
362.992.873.325
338.532.439.716
Piutang KSO KSO Paladian Park KSO Grand Soho KSO Stadion Utama Riau KSO Jl Kenyam-Mugi Papua KSO PLTA Peusangan KSO Karebe KSO Stadion Jember KSO Fakultas Teknik UNHAS KSO Mediterania KSO Jalan Bojonegoro - Padangan KSO Bandara Samarinda Baru KSO Stadion Cibinong KSO UNAIR KSO Jembatan Kembar Samarinda Dipindahkan
57
Total Trade Receivable - GSN
JO Receivable 67.737.016.695 JO Paladian Park 62.294.904.304 JO Grand Soho 42.947.610.774 JO Stadion Utama Riau 31.079.892.321 JO Jl Kenyam-Mugi Papua 30.436.387.121 JO PLTA Peusangan 12.966.446.948 JO Karebe 2.712.637.346 JO Stadion Jember 10.273.890.149 JO Fakultas Teknik UNHAS 5.708.930.151 JO Mediterania 5.099.344.364 JO Jalan Bojonegoro - Padangan 4.800.373.108 JO Bandara Samarinda Baru 5.721.262.324 JO Stadion Cibinong 5.535.731.231 JO UNAIR 5.168.467.711 JO Jembatan Kembar Samarinda 292.482.894.547
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
6. 31 Desember / December 2015
Pindahan KSO Vaksin Bio Farma KSO Gedung Kementerian PU KSO Fakultas Teknik UNHAS Pkt 3 KSO DAM Karebe KSO Tol Antasari Depok KSO Bendung Randangan - Pohuwato KSO LNG Tangguh KSO Jalan Soker KSO Fly Over Medan Jamin Ginting KSO Jalan Sanga Sanga KSO Jl Tambak Mulyo Mawar KSO Soker Loan China KSO Jl Tol Solo Kertosono Seksi 4 KSO Merapi SABO DAM Pkt.2 KSO RSUD Waled Cirebon KSO Bangkalan - Socah KSO RSUD Koja KSO Revitalisasi Pasar Medan KSO Islamic Center Inhill KSO Bandara Kuala Namu KSO Jl KA Makasar Pare-Pare KSO Stadion Banjar KSO Jalan Batang KSO Sungai Madiun KSO Pasar Baru KSO Holtekamp KSO RRDP Apas Simanggaris KSO Graha Bukopin KSO Fly Over Pasar Kembang KSO Sepoetih Daya Prima KSO APRON II Bandara Suta KSO Stadion Utama Samarinda KSO Bandara Achmad Yani KSO Gedung Kesenian Balikpapan Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
362.992.873.325
338.532.439.716
292.482.894.547
4.855.144.687 4.742.367.585 4.395.055.179 4.231.109.114 4.008.507.622 3.497.183.190 3.682.597.781 3.591.284.464 3.040.316.505 2.897.840.202 2.501.247.646 2.428.558.470 2.094.788.729 1.841.502.706 1.819.352.110 1.803.224.051 1.675.211.709 1.567.010.595 1.488.565.934 1.450.000.005 1.449.950.064 1.293.981.207 1.287.249.883 1.021.944.863 -
4.855.144.687 6.390.553.230 3.830.779.728 12.966.446.948 2.604.436.652 1.251.239.503 3.682.597.781 5.066.736.214 4.402.127.980 3.870.235.924 1.841.502.706 1.903.152.110 1.503.224.051 2.994.741.376 2.552.686.649 1.471.265.871 1.450.000.005 1.643.981.207 1.897.386.181 1.021.944.863 365.694.517.139 6.818.879.586 4.112.618.438 3.599.989.820 3.367.762.543 -
4.855.144.687 JO Vaksin Bio Farma 6.390.553.230 JO Gedung Kementerian PU 2.981.569.339 JO Fakultas Teknik UNHAS Pkt 3 4.231.109.114 JO DAM Karebe JO Tol Antasari Depok JO Bendung Randangan 3.682.597.781 JO LNG Tangguh 3.474.716.992 JO Jalan Soker 6.127.216.185 JO Fly Over Medan Jamin Ginting 4.579.885.041 JO Jalan Sanga Sanga JO Jl Tambak Mulyo Mawar JO Soker Loan China - JO Jl Tol Solo Kertosono Seksi 4 4.002.490.916 JO Merapi SABO DAM Pkt.2 2.988.949.104 JO RSUD Waled Cirebon 1.378.246.301 JO Bangkalan - Socah JO RSUD Koja 4.444.791.110 JO Revitalisasi Pasar Medan 5.669.367.800 JO Islamic Center Inhill 1.450.000.005 JO Bandara Kuala Namu JO Jl KA Makasar Pare-Pare 3.756.156.996 JO Stadion Banjar JO Jalan Batang 1.021.944.863 JO Sungai Madiun 308.239.071.437 JO Pasar Baru JO Holtekamp JO RRDP Apas Simanggaris 3.599.989.820 JO Graha Bukopin 2.439.647.791 JO Fly Over Pasar Kembang 9.807.865.783 JO Sepoetih Daya Prima 8.352.538.262 JO APRON II Bandara Suta 1.995.609.898 JO Stadion Utama Samarinda 1.690.043.786 JO Bandara Achmad Yani 1.432.287.343 JO Gedung Kesenian Balikpapan
425.656.867.626
789.326.390.908
691.074.688.131
58
Brought Forward
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
6. 31 Desember / December 2015
Pindahan Lain-lain di bawah Rp 1 Milyar Sub Jumlah Sub Jumlah Pihak Ketiga Pihak Berelasi PT PLN (Persero) PT Krakatau Daya Listrik PT Angkasa Pura II (Persero) PT KAI (Persero) PT Muba Daya Pratama PT Jasa Marga (Persero) Tbk PT Pekanbaru Permai Propertindo PT Bukit Asam (Persero) Kementerian Keuangan RI PT Bank Mandiri (Persero) Tbk PT Indonesia Power PT Dahana (Persero) PT Krakatau Bandar Samudera PT Taspen (Persero) PT Pelindo II (Persero) PT Bio Farma (Persero) Lain-lain di bawah Rp 1 Milyar Sub Jumlah
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
425.656.867.626
789.326.390.908
691.074.688.131
6.709.818.143
5.950.205.893
7.223.495.695
Other of less than 1 Billions
432.366.685.769
795.276.596.801
698.298.183.826
Sub Total
2.672.476.547.397
2.051.561.396.307
1.413.574.416.120
Sub Total Third Parties
89.602.684.773 84.918.134.238 38.464.212.576 38.092.193.542 19.535.948.598 13.040.264.053 11.453.569.439 8.466.716.210 5.610.454.818 4.981.235.911 3.127.956.043 2.996.816.907 1.772.802.000 1.523.774.191 1.091.254.926 290.266.413
108.194.145.857 6.687.285.586 14.652.147.799 58.216.733.624 19.535.948.598 15.961.921.651 1.300.000.000 41.018.717.798 2.996.816.907 1.772.802.000 1.523.774.191 1.127.483.918 1.296.518.155
15.793.815.086 148.592.066.893 80.666.697.745 21.326.489.676 19.535.948.598 11.803.889.026 6.227.332.977 8.188.256.656 2.926.235.658 6.650.311.438 2.484.681.319 1.501.396.782
PT PLN (Persero) PT Krakatau Daya Listrik PT Angkasa Pura II (Persero) PT KAI (Persero) PT Muba Daya Pratama PT Jasa Marga (Persero) Tbk PT Pekanbaru Permai PT Bukit Asam (Persero) Kementerian Keuangan RI PT Bank Mandiri (Persero) Tbk PT Indonesia Power PT Dahana (Persero) PT Krakatau Bandar Samudera PT Taspen (Persero) PT Pelindo II (Persero) PT Bio Farma (Persero) Other of less than 1 Billions
324.968.284.638
274.284.296.084
325.697.121.854
Sub Total
Related Parties
Piutang KSO KSO Irigasi Jabung KSO Jembatan Siak Thp.IV KSO Jatigede DAM KSO The Group Epicentrum KSO Kali Madiun Thp 2 KSO Pumping Station KSO Kali Lamong KSO Irigasi Sungai Ular KSO Bandara Sepinggan Dipindahkan
Brought Forward
JO Receivable 16.245.180.852 15.159.931.996 14.771.209.830 10.785.130.124 8.915.578.886 7.926.488.834 5.163.725.537 3.949.260.499 2.027.633.172
15.544.452.939 15.159.931.996 15.271.209.830 10.785.130.124 5.592.398.301 10.124.297.232 2.657.586.403 3.949.260.499 16.765.261.985
13.423.208.412 15.808.825.961 15.375.648.494 10.785.130.124 4.038.188.901 7.028.636.605 19.271.301.882 3.949.260.499 19.410.283.612
84.944.139.730
95.849.529.309
109.090.484.490
59
JO Irigasi Jabung JO Jembatan Siak Thp.IV JO Jatigede DAM JO The Group Epicentrum JO Kali Madiun Thp 2 JO Pumping Station JO Kali Lamong JO Irigasi Sungai Ular JO Bandara Sepinggan Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 6. PIUTANG USAHA (lanjutan)
6. 31 Desember / December 2015
TRADE RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
84.944.139.730
95.849.529.309
2.007.934.626 1.923.494.158 1.511.685.637 1.522.606.010
2.007.934.626 1.865.850.602 1.511.685.637 1.324.190.057 1.338.424.432
91.909.860.161
103.897.614.663
127.764.709.356
Sub Total
416.878.144.799
378.181.910.747
453.461.831.210
Sub Total Related Parties
3.089.354.692.196
2.429.743.307.054
1.867.036.247.330
(161.984.468.256) 2.927.370.223.940
(129.579.252.512) 2.300.164.054.542
(157.018.558.147) 1.710.017.689.183
Total Trade Receivables Less : Impairment of Receivable Total Trade Receivables - Net
Pindahan KSO DAS Solo Hulu KSO Louwi Goong KSO Irigasi Batanghari ICB KSO BMG Tower 2010 KSO Rehab Sungai Citarum Paket 2 KSO BPK Tower KSO DAM Jatigede Lain-lain di bawah Rp 1 Milyar Sub Jumlah Sub Jumlah Pihak Berelasi Jumlah Piutang Usaha Dikurangi: Penurunan Nilai Wajar Piutang Jumlah Piutang Usaha - Bersih
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
109.090.484.490
Brought Forward
2.007.934.626 JO DAS Solo Hulu 1.551.151.123 JO Louwi Goong 1.511.685.637 JO Irigasi Batanghari ICB 1.324.190.057 JO BMG Tower 2010 5.893.599.477 JO Rehab Sungai Citarum Paket 3.082.427.345 JO BPK Tower 2.845.250.215 JO DAM Jatigede 457.986.386 Other of less than 1 Billions
Per 31 Desember 2015, 2014 dan 2013, piutang usaha masing masing sebesar Rp2.949.912.595.423,-, Rp2.299.676.165.147,- dan Rp1.715.266.781.823,- telah dijaminkan atas pinjaman Bank dan lembaga keuangan lainnya (lihat Catatan No.21 dan 22).
As of 31 December 2015, 2014 and 2013, trade receivables amounting to IDR2,949,912,595,423, IDR2,299,676,165,147 and IDR1,715,266,781,823 respectively, were secured as collateral upon bank and other non bank financial institution loans (see Notes No.21 and 22).
Jumlah piutang usaha mencukupi untuk memenuhi persyaratan penjaminan piutang usaha atas fasilitas pinjaman yang diterima perusahaan.
The total amount of trade receivables satisfies provisions of loan facilities granted to the Company.
(Lihat Catatan No.3d, 3e, 3g, 21, 22, dan 46)
(See Notes No.3d, 3e, 3g,21,22, and 46)
60
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 7. PIUTANG RETENSI
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 7.
Merupakan piutang retensi per 31 Desember 2015, 2014 dan 2013 terdiri dari: 31 Desember / December 2015
RETENTION RECEIVABLES Represent balance of retention receivables as of 31 December 2015, 2014 and 2013 consist of :
31 Desember / December 2014
31 December / December 2013
Pihak Ketiga Pihak-pihak Berelasi Sub Jumlah Dikurangi: Penurunan Nilai Wajar Piutang Penghapusan tahun berjalan Pemulihan tahun berjalan
793.666.293.970 436.360.760.611 1.230.027.054.581
581.752.856.077 265.220.556.991 846.973.413.068
351.615.269.553 140.133.211.471 491.748.481.024
(55.186.409.968) 5.636.335.447
(43.302.454.202) 469.637.699 3.124.835.470
(43.791.312.774) -
Jumlah Piutang Retensi - Bersih
1.180.476.980.060
807.265.432.035
447.957.168.250 Total Retention Receivable - Net
Third Parties Related Parties Sub Total Less : Impairment of Receivable Write Off for the current year Recovery for the current year
Manajemen berkeyakinan bahwa seluruh piutang retensi akan dapat ditagih.
The management believes that all of the retention receivable are collectable.
Perseroan pada tahun 2014 telah menghapusbukukan piutang tak tertagih sebesar Rp469.637.699,- berdasarkan persetujuan Dewan Komisaris melalui Surat No.087/KOM/PP/2014 tanggal 30 Desember 2014, dengan rincian sebagai berikut:
In 2014 the Company has written-off uncollectible receivables amounting to IDR469,637,699 based on the approval of the Board of Commissioners in their letter No.087/KOM/PP/2014 dated 30 December 2014, in the following breakdown:
Piutang yang di hapusbukukan / Trade Receivable Written Off PT Bendi Oetomo Raya
469.637.699 469.637.699
Rincian Piutang Retensi berdasarkan pelanggan: 31 Desember / December 2015 Pihak Ketiga PT Pakuwon Jati Tbk KG-NRC Consorsium PT Mandiri Cipta Gemilang Kementerian Infrastruktur Timor Leste Hyundai Engineering & Construction Co., Ltd PT Misi Mulia Petronusa PT Trans Marga Jateng PT Prasto Propertindo Dipindahkan
PT Bendi Oetomo Raya
Breakdown of retention receivables based on consumers: 31 Desember / December 2014
42.515.297.154 30.246.047.573 27.282.574.573 26.747.580.735
37.630.938.584 26.776.769.712 25.015.860.277 25.135.455.400
26.203.635.888
12.865.311.160
20.756.097.835 19.999.649.822 19.807.360.743
17.622.902.137 17.577.579.761
213.558.244.323
162.624.817.031
61
31 December / December 2013 Third Parties 13.398.048.310 PT Pakuwon Jati Tbk 6.027.133.029 KG-NRC Consorsium 16.343.027.892 PT Mandiri Cipta Gemilang 4.240.958.384 Kementerian Infrastruktur Timor Leste Hyundai Engineering & Construction Co., Ltd PT Misi Mulia Petronusa 19.405.564.369 PT Trans Marga Jateng 7.792.310.365 PT Prasto Propertindo 67.207.042.349
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 7. PIUTANG RETENSI (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 7.
31 Desember / December 2015
RETENTION RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
213.558.244.323
162.624.817.031
67.207.042.349
PT Bumi Daya Makmur PT Pancakarya Griyatama PT Prasetya Agung Cipta Abadi PT Freeport Indonesia PT Grage Trimitra Usaha Dinas PU Kalimantan Timur PT Donggi Senoro LNG PT Marga Mandala Sakti PT Samator Land PT Menara Perkasa Margahayuland
17.361.731.346 17.104.079.828 15.959.505.114 13.495.483.550 12.978.399.135 12.493.327.490 11.311.006.416 11.142.375.000 10.107.763.088 9.775.577.182
17.112.389.576 15.011.041.365 8.637.499.040 5.853.994.247 5.845.207.432 11.311.006.416 11.142.375.000 4.167.066.128 8.800.293.344
14.457.572.613 19.806.714.940 1.055.020.000 2.000.138.909 10.251.774.001 3.074.350.408 1.239.692.681 2.591.868.998
PT Bumi Daya Makmur PT Pancakarya Griyatama PT Prasetya Agung Cipta Abadi PT Freeport Indonesia PT Grage Trimitra Usaha Dinas PU Kalimantan Timur PT Donggi Senoro LNG PT Marga Mandala Sakti PT Samator Land PT Menara Perkasa Margahayuland
JGC Corporation PT Galuh Citarum PT Aruna Kirana PT Cahaya Bandung Jaya PT Win Win Realty Centre PT Sekar Atha Sentosa PT Duta Anggada Realty Tbk PT Sutera Agung Properti PT Graha Masindo Pratama PT Paramount Propertindo PT Waska Sentana PT Semen Bosowa Maros PT Graha Sarana Duta PT Muara Wisesa Samudra PT Tanrise Indonesia Dinas Kesehatan Provinsi SUMSEL
9.367.467.160 9.029.449.454 8.968.517.841 8.692.544.710 8.580.686.883 8.550.954.251 8.300.904.896 7.932.094.590 7.912.900.000 7.879.896.730 7.879.447.962 7.137.631.489 7.007.346.986 6.946.074.582 6.830.867.354 6.565.898.089
8.448.339.880 4.686.228.880 8.835.444.318 2.189.574.318 6.063.471.166 4.820.274.588 3.021.740.776 2.146.100.000 7.951.404.644 6.817.847.660 6.335.650.000 5.549.209.588 6.076.497.167 5.832.135.957 -
5.255.167.419 4.011.493.749 2.428.317.622 1.142.691.850 1.780.950.000 4.180.650.500 -
PT Kapuk Naga Indah Dinas Bina Marga dan Tata Ruang
6.548.934.866 6.266.596.317
5.766.220.347 -
-
JGC Corporation PT Galuh Citarum PT Aruna Kirana PT Cahaya Bandung Jaya PT Win Win Realty Centre PT Sekar Atha Sentosa PT Duta Anggada Realty Tbk PT Sutera Agung Properti PT Graha Masindo Pratama PT Paramount Propertindo PT Waska Sentana PT Semen Bosowa Maros PT Graha Sarana Duta PT Muara Wisesa Samudra PT Tanrise Indonesia Dinas Kesehatan Provinsi SUMSEL PT Kapuk Naga Indah Dinas Bina Marga dan Tata Ruang
PT Anugrah Duta Mandiri KSO Merdeka Media Group & Ronov Indonesia PT Mutiara Mitra Sejahtera
6.187.445.029 6.122.387.131
5.430.039.071 5.167.754.226
2.509.969.364 -
6.093.479.249
8.856.644.561
4.529.015.683
504.089.018.041
354.500.266.726
147.522.431.086
Pindahan
Dipindahkan
62
Brought Forward
PT Anugrah Duta Mandiri KSO Merdeka Media Group & Ronov Indonesia PT Mutiara Mitra Sejahtera Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 7. PIUTANG RETENSI (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 7.
31 Desember / December 2015
RETENTION RECEIVABLES (continued) 31 December / December 2013
31 Desember / December 2014
504.089.018.041
354.500.266.726
147.522.431.086
DPU Kabupaten Serang PT Nusantara Prospekindo Sukses
6.004.493.368 5.912.503.900
1.792.745.192 -
-
PT Mitra Wijaya Wisesa PT Baradinamika Mudasukses PT Duta Indah Iconic PT Sari Indah Lestari PT Catur Jaya PT Servo Lintas Raya JO Ciputra Karya Panca Sakti Nugraha
5.889.566.126 5.859.290.353 5.843.203.699 5.772.783.931 5.661.950.041 5.655.340.618 5.655.113.463
6.792.706.830 2.547.610.781 5.772.783.931 3.396.313.676 5.443.459.713
5.615.368.698 5.772.783.931 1.589.736.500 2.246.880.402
PT Metropolitan Land Tbk Dinas PU Kab. Nunukan PT Pakuwon Permai PT Adhiloka Shobat Sewita PT Bimasakti Jaya Abadi Perguruan Tinggi Kristen Petra Surabaya PT Hotel Properti Internasional PT Semen Padang PT Grand Shayla Indonesia PT Asia Tritunggal Jaya PT Graha Satu Tiga Tujuh PT Sinar Galesong P-PT Ciputra Victory Mitra.JO Perguruan Tinggi Kristen Maranatha
5.623.181.817 5.606.991.301 5.598.366.260 5.491.530.408 5.376.605.822 5.349.197.728
5.623.181.817 1.273.613.417 1.329.856.545 2.880.290.319 4.538.003.261 -
2.349.542.272 3.013.576.128 2.422.427.507 -
5.255.344.013 5.213.759.684 4.871.826.732 4.828.455.735 4.752.632.354 4.356.674.264
4.671.807.671 1.369.376.000 2.541.923.995 1.574.778.971
-
4.265.909.093
-
-
PT Trans Ritel Properti PT Kuala Jaya Realty PT Satria Pusaka Permata Perkasa
4.242.397.443 4.124.765.518 4.070.000.778
-
-
PT Citicon Propertindo PT Sepoetih Daya Prima PT Asiana Lintas Ciptakemang PT Puri Persada Lampung PT Fajar Phinisi Seaside PT Graha Senggigi
3.935.665.000 3.845.473.583 3.834.886.858 3.749.954.545 3.725.142.815 3.633.335.572
3.845.473.583 3.834.886.858 3.015.225.951 3.725.142.815 -
3.845.473.583 3.834.886.858 1.195.073.014 2.335.802.310 -
658.095.360.863
420.469.448.052
181.743.982.289
Pindahan
Dipindahkan
63
Brought Forward DPU Kabupaten Serang PT Nusantara Prospekindo Sukses PT Mitra Wijaya Wisesa PT Baradinamika Mudasukses PT Duta Indah Iconic PT Sari Indah Lestari PT Catur Jaya PT Servo Lintas Raya JO Ciputra Karya Panca Sakti Nugraha PT Metropolitan Land Tbk Dinas PU Kab. Nunukan PT Pakuwon Permai PT Adhiloka Shobat Sewita PT Bimasakti Jaya Abadi Perguruan Tinggi Kristen Petra Surabaya PT Hotel Properti Internasional PT Semen Padang PT Grand Shayla Indonesia PT Asia Tritunggal Jaya PT Graha Satu Tiga Tujuh PT Sinar Galesong P-PT Ciputra Victory Mitra.JO Perguruan Tinggi Kristen Maranatha PT Trans Ritel Properti PT Kuala Jaya Realty PT Satria Pusaka Permata Perkasa PT Citicon Propertindo PT Sepoetih Daya Prima PT Asiana Lintas Ciptakemang PT Puri Persada Lampung PT Fajar Phinisi Seaside PT Graha Senggigi Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 7. PIUTANG RETENSI (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 7.
31 Desember / December 2015
RETENTION RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
658.095.360.863
420.469.448.052
181.743.982.289
Dinas PU Kutai Timur PT Cirebon Hotel And Convention
3.492.758.454 3.482.237.809
3.455.210.536
1.200.999.999
PT Perkasa Internusa Mandiri PT Bumi Anugrah Sakti PT Erina Citra Gemilang PT Kebayoran Puspita PT Kunci Utama Sukses Yayasan RS Islam "Harapan Anda"
3.428.207.372 3.403.849.823 3.375.572.968 3.288.080.000 3.094.160.616 3.066.691.667
3.227.489.079 3.094.160.616 2.961.428.509
2.158.412.591 2.553.015.318 2.692.644.436
PT Tosan Permai Lestari PT Pahala Agung PT Naribatama Abete PT Phinisi Perintis Makassar PT Megatama Putra PT Centurion Perkasa Iman PT Citra Raya Medika PT Pandega Citraniaga PT Graha Kencana Abadi PT Almaron Perkasa PT Marindo Surya PT Tritunggal Lestari Makmur PT Bintang Smelter Indonesia PT Aneka Sumber Daya Energi Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta
3.014.740.055 2.875.783.104 2.781.424.834 2.710.617.996 2.598.012.910 2.521.727.532 2.519.800.176 2.444.702.257 2.370.362.249 2.347.175.275 2.338.636.364 2.325.514.546 2.316.898.305 2.258.222.449 2.197.907.492
2.835.782.893 2.631.349.138 1.921.205.124 4.574.770.439 7.782.772.381 2.338.636.364 2.325.514.546 -
2.447.843.471 1.247.424.462 5.863.322.124 5.993.596.926 1.288.715.455 -
PT Cahaya Sumber Raya TNI / Asisten Logistik Kasad PT Graha Sahari Wangi Dinas Pendidikan Provinsi Kepri PT Akur Pratama PT Sinar Celebes Jaya PT Asfi Ilhami Rayhan Yayasan Universitas Pelita Bangsa
2.196.750.000 2.180.722.722 2.135.000.000 2.096.478.144 2.055.755.311 2.007.510.853 2.003.049.769 2.000.000.000
2.196.750.000 2.180.722.722 1.794.744.000 2.096.478.144 2.055.755.311 2.007.510.853 1.574.567.107 -
2.196.750.000 2.180.722.722 2.096.478.144 2.055.755.311 2.007.510.853 -
739.023.711.915
471.524.295.814
217.727.174.101
Pindahan
Dipindahkan
64
Brought Forward Dinas PU Kutai Timur PT Cirebon Hotel And Convention PT Perkasa Internusa Mandiri PT Bumi Anugrah Sakti PT Erina Citra Gemilang PT Kebayoran Puspita PT Kunci Utama Sukses Yayasan RS Islam "Harapan Anda" PT Tosan Permai Lestari PT Pahala Agung PT Naribatama Abete PT Phinisi Perintis Makassar PT Megatama Putra PT Centurion Perkasa Iman PT Citra Raya Medika PT Pandega Citraniaga PT Graha Kencana Abadi PT Almaron Perkasa PT Marindo Surya PT Tritunggal Lestari Makmur PT Bintang Smelter Indonesia PT Aneka Sumber Daya Energi Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta PT Cahaya Sumber Raya TNI / Asisten Logistik Kasad PT Graha Sahari Wangi Dinas Pendidikan Provinsi Kepri PT Akur Pratama PT Sinar Celebes Jaya PT Asfi Ilhami Rayhan Yayasan Universitas Pelita Bangsa Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
7. PIUTANG RETENSI (lanjutan)
7. 31 Desember / December 2015
RETENTION RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
739.023.711.915
471.524.295.814
217.727.174.101
PT Artas Energi Petrogas Yeni Wijaya PT Graha Multi Insani PT Tiran Makassar PT Greenland Garden Realty PT Putra Adi Prima PT Cassia Resort Investment PT Bukit Nusa Harapan PT Panghegar Putra Wijaya PT Graha Pena Jawa Pos Surabaya
1.976.398.580 1.928.583.064 1.856.932.723 1.800.775.625 1.783.318.637 1.615.919.432 1.590.221.525 1.559.601.838 1.543.219.475 1.510.000.000
1.794.219.440 1.615.919.432
-
1.543.219.475 1.510.000.000
1.231.091.889 -
PT Graha Utama Development PT Duta Bhakti PT Graha Yasa Selaras PT Cahaya Baru Raya Realty PT Danau Winata Indah Dinas PU PT Bandung Pakar PT Prakarsa Semesta Alam PT Radinka Quatro Land PT Mahardika Agung Lestari PT Illia Persada PT Duta Wahana Kerawang PT Taman Impian Jaya Ancol Yayasan RS Al Irsyad Yayasan Sanggar Prahtiwi PT Sarana Meditama Anugerah PT Duta Senawijaya Mandiri Kementerian Keuangan Timor Leste
1.423.674.200 1.415.324.934 1.410.750.845 1.402.628.253 1.379.895.904 1.377.756.307 1.295.670.967 1.276.425.819 1.269.072.000 1.260.017.999 1.201.096.954 1.194.193.302 1.094.047.500 1.061.018.045 1.059.330.536 1.034.393.850 1.012.394.703 -
2.778.961.298 1.274.988.021 1.369.403.227 1.253.316.728 1.094.047.500 1.061.018.045 26.081.466.271
1.369.403.227 5.516.985.045 1.094.047.500 1.061.018.045 24.869.393.672
-
10.688.531.758 9.580.448.478 3.861.079.420 3.313.450.000
14.034.999.161 9.580.448.478 6.614.303.259 3.217.803.729
777.356.374.932
540.344.364.907
286.316.668.106
Pindahan
Kementerian PU-Dirjen SDA KSO PP-HKM PT Supreme Energy Muara Labuh Yayasan Widya Mandala Dipindahkan
65
Brought Forward PT Artas Energi Petrogas Yeni Wijaya PT Graha Multi Insani PT Tiran Makassar PT Greenland Garden Realty PT Putra Adi Prima PT Cassia Resort Investment PT Bukit Nusa Harapan PT Panghegar Putra Wijaya PT Graha Pena Jawa Pos Surabaya PT Graha Utama Development PT Duta Bhakti PT Graha Yasa Selaras PT Cahaya Baru Raya Realty PT Danau Winata Indah Dinas PU PT Bandung Pakar PT Prakarsa Semesta Alam PT Radinka Quatro Land PT Mahardika Agung Lestari PT Illia Persada PT Duta Wahana Kerawang PT Taman Impian Jaya Ancol Yayasan RS Al Irsyad Yayasan Sanggar Prahtiwi PT Sarana Meditama Anugerah PT Duta Senawijaya Mandiri Kementerian Keuangan Timor Leste Kementerian PU-Dirjen SDA KSO PP-HKM PT Supreme Energy Muara Yayasan Widya Mandala Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
7. PIUTANG RETENSI (lanjutan)
7. 31 Desember / December 2015
RETENTION RECEIVABLES (continued) 31 December / December 2013
31 Desember / December 2014
777.356.374.932
540.344.364.907
286.316.668.106
Yayasan Perguruan Tinggi Kristen Maranatha PT Sumber Alam Raya Wisesa PT Saraswati Indoland Development
-
2.627.697.619
-
-
2.581.055.870 2.479.999.999
2.485.274.513 2.394.412.507
IAIN Sunan Ampel Surabaya PT Global Surya Manggala Dirjen SDA Wilayah Sungai Sumatera VIII PT Multi Kreasi Cipta Sarana PT Raflesia Nusantara Univ. Muh. Prof. DR. Hamka PT Pelabuhan Penajam Banua Taka
-
2.448.868.750 2.216.818.181 1.803.534.782
2.096.952.089 -
-
1.663.112.611 1.632.285.828 1.552.575.005 1.402.779.394
1.820.192.989 1.552.575.005 -
PT Isa Development PT Chevron Pasific Indonesia PT Prima Karya Husada RS Pratama UIN Sunan Gunung Jati RSUD Kota Bekasi PT Tiara Metropolitan Jaya PT Karya Graha Nusantara Dinas PU Kabupaten Tana Tidung
-
1.390.338.223 1.189.218.993 1.186.999.065 1.174.744.759 -
1.186.999.065 6.670.999.657 6.000.949.006 4.590.551.757 3.523.521.908 3.406.486.974
PT Sumber Daya Nusa Phala PT Trakindo Utama RSUD Ulin Banjarmasin BNPB PT Bakrie Swasakti Utama Dinas PU Babel Yayasan Budha Tzu Chi Indonesia
-
-
3.011.120.154 2.226.762.534 1.827.844.526 1.812.500.001 1.792.178.022 1.756.034.430 1.442.777.166
3.884.423.508 12.425.495.530
601.178.526 15.457.283.565
1.030.998.366 14.669.470.778
Yayasan Perguruan Tinggi Kristen Maranatha PT Sumber Alam Raya Wisesa PT Saraswati Indoland Development IAIN Sunan Ampel Surabaya PT Global Surya Manggala Dirjen SDA Wilayah Sungai Sumatera VIII PT Multi Kreasi Cipta Sarana PT Raflesia Nusantara Univ. Muh. Prof. DR. Hamka PT Pelabuhan Penajam Banua Taka PT Isa Development PT Chevron Pasific Indonesia PT Prima Karya Husada RS Pratama UIN Sunan Gunung Jati RSUD Kota Bekasi PT Tiara Metropolitan Jaya PT Karya Graha Nusantara Dinas PU Kabupaten Tana Tidung PT Sumber Daya Nusa Phala PT Trakindo Utama RSUD Ulin Banjarmasin BNPB PT Bakrie Swasakti Utama Dinas PU Babel Yayasan Budha Tzu Chi Indonesia PT Adaro Persada Mandiri Receivable-Equipment Other of less than 1 Billions
793.666.293.970
581.752.856.077
351.615.269.553
Sub Total Third Parties
Pindahan
PT Adaro Persada Mandiri Piutang - Peralatan Lain-lain di bawah Rp 1 Milyar Sub Jumlah Pihak Ketiga
66
Brought Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 7. PIUTANG RETENSI (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 7.
31 Desember / December 2015
RETENTION RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
Pihak Berelasi PT Pelindo II (Persero) PT PLN (Persero) PT Angkasa Pura II (Persero) PT Pembangkitan Jawa Bali PT Jasa Marga (Persero) Tbk Gala Megah Investment JO PT Hotel Indonesia Natour (Persero) PT Pelindo III (Persero) PT Prima Multi Terminal PT Bio Farma (Persero) PT Pekanbaru Permai Propertindo PT Muba Daya Pratama PT Bank BNI (Persero) Tbk PT Angkasa Pura Hotel PT Angkasa Pura I (Persero) PT Bank Mandiri (Persero) Tbk PT Pelindo IV (Persero) PT Industri Kapal Indonesia (Persero) Perum Peruri PT Bukit Asam (Persero) PT Krakatau Bandar Samudera Kementerian Keuangan RI Lain-lain di bawah Rp 1 Milyar
293.935.344.115 31.445.036.649 25.601.601.409 25.336.603.618 12.542.937.156 8.215.884.369 7.420.204.545 5.525.637.144 4.491.914.473 4.392.144.317 3.629.068.759 3.357.000.000 2.797.136.364 2.272.863.875 1.779.278.075 1.500.000.000 1.301.530.398 816.575.345
177.325.947.082 23.543.720.268 8.769.169.756 8.215.884.369 7.405.386.364 1.906.921.234 3.357.000.000 18.096.167.730 2.411.057.623 5.078.456.777 5.471.925.000 3.638.920.788 -
59.391.742.166 19.561.236.655 10.190.343.151 7.657.353.870 17.764.477.273 1.765.431.163 4.136.591.391 3.357.000.000 4.512.073.524 3.349.084.287 5.623.316.740 1.844.561.251 980.000.000
PT Pelindo II (Persero) PT PLN (Persero) PT Angkasa Pura II (Persero) PT Pembangkitan Jawa Bali PT Jasa Marga (Persero) Tbk Gala Megah Investment JO PT Hotel Indonesia Natour PT Pelindo III (Persero) PT Prima Multi Terminal PT Bio Farma (Persero) PT Pekanbaru Permai PT Muba Daya Pratama PT Bank BNI (Persero) Tbk PT Angkasa Pura Hotel PT Angkasa Pura I (Persero) PT Bank Mandiri (Persero) Tbk PT Pelindo IV (Persero) PT Industri Kapal Indonesia Perum Peruri PT Bukit Asam (Persero) PT Krakatau Bandar Samudera Kementerian Keuangan RI Other of less than 1 Billions
Sub Jumlah Pihak Berelasi
436.360.760.611
265.220.556.991
140.133.211.471
Sub Total Related Parties
Jumlah Piutang Retensi Dikurangi: Penurunan Nilai Wajar Piutang
1.230.027.054.581
846.973.413.068
491.748.481.024
(49.550.074.521)
(39.707.981.033)
(43.791.312.774)
Total Retention Receivable Less : Impairment of Receivable
Jumlah Piutang Retensi - Bersih
1.180.476.980.060
807.265.432.035
447.957.168.250 Total Retention Receivable - Net
Related Parties
(Lihat Catatan No. 3g, 3h dan 45)
(See Notes No. 3g, 3h and 45)
67
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 8. TAGIHAN BRUTO KEPADA PEMBERI KERJA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 8.
Merupakan tagihan bruto kepada pemberi kerja per 31 Desember 2015, 2014 dan 2013 terdiri dari : 31 Desember / December 2015
UNBILLED RECEIVABLES Represent balance of unbilled receivables as 31 December 2015, 2014 and 2013 consist of :
31 Desember / December 2014
31 December / December 2013
Pihak Ketiga Pihak-pihak Berelasi Sub Jumlah Dikurangi: Penurunan Nilai Wajar Piutang Penghapusan tahun berjalan Pemulihan tahun berjalan
3.200.275.263.309 1.684.253.548.059 4.884.528.811.368
3.306.612.159.810 972.828.652.372 4.279.440.812.182
2.085.141.658.586 2.203.488.470.831 4.288.630.129.417
(174.991.064.500) 11.783.585.537
(146.173.349.932) 491.041.818 3.204.376.756
(57.965.919.826) -
Jumlah Tagihan Bruto Kepada Pemberi Kerja - Bersih
4.721.321.332.405
4.136.962.880.824
4.230.664.209.591
Uraian sebagai berikut :
Jumlah Tagihan Bruto Kepada Pemberi Kerja
Total Unbilled Receivables Net
Descriptions are as follows : 31 Desember / December 2015
Pendapatan konstruksi yang telah diaku (Beban kontrak kumulatif + Laba yang diakui kumulatif) Dikurangi : Penagihan Termin
Third Parties Related Parties Sub Total Less : Impairment of Receivable Write Off for the current year Recovery for the current year
31 Desember / December 2014
31 December / December 2013
43.636.566.302.980
36.254.957.748.027
(38.752.037.491.612)
(31.975.516.935.845)
Recognized sales (Accumulated contract expenses + recognized accumulated profit) Less : (22.520.738.176.972) Installment Claim
4.884.528.811.368
4.279.440.812.182
4.288.630.129.417
Perseroan pada tahun 2014 telah menghapusbukukan piutang tak tertagih sebesar Rp491.041.818,- berdasarkan persetujuan Dewan Komisaris melalui Surat No.087/KOM/PP/2014 tanggal 30 Desember 2014, dengan rincian sebagai berikut:
26.809.368.306.389
Total Unbilled Receivables
In 2014 the Company has written-off uncollectible receivables amounting to IDR491,041,818 based on the approval of the Board of Commissioners in their letter No.087/KOM/PP/2014 dated 30 December 2014, in the following breakdown:
Piutang yang di hapusbukukan / Trade Receivable Written Off PT Mitra Safir Sejahtera
491.041.818 491.041.818
68
PT Mitra Safir Sejahtera
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 8.
Rincian Tagihan Bruto Kepada Pemberi Kerja:
Breakdown of unbilled receivables :
31 Desember / December 2015 Pihak Ketiga PT Semen Padang SNVT PJSA BWS Sulawesi I PT Petrokimia Gresik PT Servo Lintas Raya PT Kalla Inti Karsa PT Tribuana Jaya Raya PT Donggi Senoro LNG Kementerian Infrastruktur Timor Leste
UNBILLED RECEIVABLES (continued)
31 Desember / December 2014
Third Parties 249.940.135.448 154.506.996.030 151.509.286.200 137.457.959.472 124.827.800.774 121.720.307.073 110.960.174.771 110.464.055.685
23.504.540.309 115.913.234.771 255.467.678.280
PT Asiatic Universal Indonesia PT Perkasa Internusa Mandiri PT Energi Prima Nusantara PT Freeport Indonesia PT Pakuwon Jati Tbk JGC Corporation PT Cassia Resort Investment Dinas PU DKI Jakarta Hyundai Engineering & Construction Co., Ltd PT Duta Anggada Realty Tbk Dinas PU Kabupaten Nunukan PT Pahala Agung PT Trans Marga Jateng PT Pakuwon Permai Dinas PU Kalimantan Timur PT Sinar Galesong P-PT Ciputra Victory Mitra.JO PT Graha Senggigi PT Graha Sarana Duta Kementrian PU dan Perumahan Rakyat PT Transmart Propertindo JO Ciputra Karya Panca Sakti Nugraha
86.573.935.363 80.838.038.677 70.386.120.444 69.624.483.704 63.705.706.292 62.249.620.215 54.516.906.936 53.681.603.382 43.307.564.963
76.468.034.012 61.061.965.195 158.030.231.995 56.141.769.760 4.900.000.000 100.278.305.080
42.391.252.708 40.080.602.529 38.130.415.790 35.875.643.998 35.351.154.990 35.153.522.470 33.224.026.383
6.754.949.300 33.510.182.736 46.803.096.989 3.975.921.466 27.257.566.214 53.588.546.694 24.115.154.024
32.490.583.793 31.756.396.143 30.025.154.350
17.427.875.905 7.355.163.300 -
29.500.000.000 28.953.184.145
29.500.000.000 33.186.259.145
PT Pancakarya Griyatama
28.597.833.868
43.772.188.104
2.187.800.466.596
1.179.012.663.279
Dipindahkan
31 December / December 2013
69
5.029.813.000 PT Semen Padang SNVT PJSA BWS Sulawesi I PT Petrokimia Gresik PT Servo Lintas Raya PT Kalla Inti Karsa PT Tribuana Jaya Raya 45.291.433.668 PT Donggi Senoro LNG 83.928.178.447 Kementerian Infrastruktur Timor Leste 72.997.000.629 PT Asiatic Universal Indonesia PT Perkasa Internusa Mandiri PT Energi Prima Nusantara 23.097.493.853 PT Freeport Indonesia 84.263.070.172 PT Pakuwon Jati Tbk 32.449.474.248 JGC Corporation PT Cassia Resort Investment Dinas PU DKI Jakarta 44.290.387.560 Hyundai Engineering & Construction Co., Ltd PT Duta Anggada Realty Tbk Dinas PU Kabupaten Nunukan PT Pahala Agung 9.176.803.096 PT Trans Marga Jateng PT Pakuwon Permai Dinas PU Kalimantan Timur 12.005.214.750 PT Sinar Galesong P-PT Ciputra Victory Mitra.JO PT Graha Senggigi 32.854.546.540 PT Graha Sarana Duta - Kementrian PU dan Perumahan Rakyat PT Transmart Propertindo 39.687.007.445 JO Ciputra Karya Panca Sakti Nugraha 42.308.513.764 PT Pancakarya Griyatama 527.378.937.172
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan) 31 Desember / December 2015
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 8.
UNBILLED RECEIVABLES (continued) 31 December / December 2013
31 Desember / December 2014
2.187.800.466.596
1.179.012.663.279
527.378.937.172
PT Greenland Garden Realty PT Sutera Agung Properti Dinas PU PT Win Win Realty Centre PT Prasetya Agung Cipta Abadi PT Bimasakti Jaya Abadi Dinas PU SNVT Bengawan solo KSO Merdeka Media Group & Ronov Indonesia
27.372.872.086 27.168.019.396 26.097.158.979 25.680.670.008 25.519.473.826 24.134.182.676 23.385.139.354 22.380.994.796
33.524.959.930 38.487.461.139 65.761.867.480 18.141.259.557 13.100.000.000 27.218.501.257
7.384.924.000 17.606.966.286 14.509.546.360 11.168.777.185 44.401.586.086
PT Cahaya Bandung Jaya PT Sejahtera Alam Energy PT Graha Utama Development PT Trimitra Propertindo Universitas Padjajaran PT Trans Ritel Properti PT Kebayoran Puspita PT Metropolitan Land Tbk Pemerintah Provinsi Kalimantan Selatan PT Cirebon Hotel & Convention Dinas Kesehatan Provinsi Pekanbaru
20.625.409.892 19.319.019.118 19.267.484.264 19.117.634.186 18.898.183.405 18.581.047.378 18.102.856.092 18.034.035.414 18.015.004.526
78.393.550.505 84.211.803.122 20.000.000.000 10.568.743.011 18.034.035.414 13.015.004.526
17.101.330.865 16.895.074.054
18.466.194.008 6.287.974.273
PT Mandiri Cipta Gemilang PT Samator Land PT Waska Sentana Perguruan Tinggi Kristen Petra Surabaya PT Sekar Atha Sentosa Kementerian PU & PR Cipta Karya KRIMSUS PT Mahardika Agung Lestari PT Kunci Utama Sukses PT Citicon Propertindo Pusat Radioisotop & Radiofarmaka Batan PT Warna Warni Investama
16.767.778.551 16.492.486.539 16.274.630.422 16.188.966.961
72.862.896.533 40.896.045.506 26.348.000.011 -
15.447.209.522 15.002.100.000
-
14.509.866.302 14.491.734.872 14.294.345.950 13.564.990.961
16.723.838.394 5.206.878.000 -
13.531.807.699
-
2.760.061.974.690
1.786.261.675.945
Pindahan
Dipindahkan
70
Brought Forward PT Greenland Garden Realty PT Sutera Agung Properti Dinas PU PT Win Win Realty Centre PT Prasetya Agung Cipta Abadi PT Bimasakti Jaya Abadi Dinas PU SNVT Bengawan solo KSO Merdeka Media Group & Ronov Indonesia
PT Cahaya Bandung Jaya PT Sejahtera Alam Energy PT Graha Utama Development PT Trimitra Propertindo Universitas Padjajaran PT Trans Ritel Properti PT Kebayoran Puspita 46.503.773.016 PT Metropolitan Land Tbk 6.015.004.526 Pemerintah Provinsi Kalimantan Selatan 54.994.258.384 PT Cirebon Hotel & Convention Dinas Kesehatan Provinsi Pekanbaru 104.436.885.864 PT Mandiri Cipta Gemilang 6.438.335.438 PT Samator Land 40.062.677.215 PT Waska Sentana - Perguruan Tinggi Kristen Petra Surabaya PT Sekar Atha Sentosa Kementerian PU & PR Cipta Karya KRIMSUS PT Mahardika Agung Lestari 22.282.466.977 PT Kunci Utama Sukses PT Citicon Propertindo Pusat Radioisotop & Radiofarmaka - Batan PT Warna Warni Investama 903.184.138.509
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan) 31 Desember / December 2015
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 8.
UNBILLED RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.760.061.974.690
1.786.261.675.945
903.184.138.509
12.623.170.788 11.988.374.922 11.626.174.949 11.589.333.964 11.548.761.143 10.795.760.288 10.658.825.144 10.000.000.000
10.488.931.855 21.408.698.336 10.122.402.867 31.236.368.734 10.658.825.144 -
1.732.675.757 19.187.746.222 12.684.427.621 5.419.112.727 10.548.270.065 -
9.871.617.357 9.616.794.668 9.336.907.685 9.314.147.875 8.661.191.602 8.501.197.378 8.328.924.445 8.249.006.119 8.043.959.548 7.732.137.379 7.424.376.446 7.314.736.049 7.033.833.777
33.126.743.987 11.821.176.457 8.466.423.475 2.900.529.238 10.550.091.463 8.328.924.445 35.728.182.197 8.083.959.548 34.819.931.151 7.314.736.049 31.978.571.145
38.270.954.427 18.092.197.910 7.653.454.534 11.841.825.145 10.195.912.048 24.591.869.874 -
PT Megatama Putra PT Sarana Meditama Anugerah PT Illia Persada PT Prioritas Land Indonesia PT Isa Development PT Griya Cipta Optimal Kementrian PU dan Perumahan Rakyat, Sumatera Utara
6.952.986.834 6.712.377.556 6.691.545.833 6.584.448.121 6.393.091.168 6.214.368.871 5.910.786.169
2.761.359.158 2.199.999.979 13.717.998.517 -
12.697.243.416 -
Dinas PU Kutai Timur PT Duta Senawijaya Mandiri
5.885.822.995 5.758.113.154
28.711.159.672 -
-
3.017.424.746.917
2.110.686.689.362
1.076.099.828.255
Pindahan Ny. Yenni Wijaya PT Cahaya Baru Raya Realty PT Kuala Jaya Realty PT Catur Jaya PT Paramount Propertindo PT Graha Satu Tiga Tujuh Dinas PU Provinsi Riau Satker Pelaksanaan Jalan Nasional Prov. Kepri Dinas PU Kabupaten Bulungan PT Mutiara Mitra Sejahtera PT Raflesia Nusantara PT Citra Raya Medika PT Bintan Cipta Cemerlang PT Aneka Sumber Daya Energi TOA Corporation PT Hotel Properti Internasional PT Taman Impian Jaya Ancol PT Duta Indah Iconic PT Prima Bintaro Royale PT Tritunggal Lestari Makmur PT Nusantara Prospekindo Sukses
Dipindahkan
71
Brought Forward Ny. Yenni Wijaya PT Cahaya Baru Raya Realty PT Kuala Jaya Realty PT Catur Jaya PT Paramount Propertindo PT Graha Satu Tiga Tujuh Dinas PU Provinsi Riau Satker Pelaksanaan Jalan Nasional Prov. Kepri Dinas PU Kabupaten Bulungan PT Mutiara Mitra Sejahtera PT Raflesia Nusantara PT Citra Raya Medika PT Bintan Cipta Cemerlang PT Aneka Sumber Daya Energi TOA Corporation PT Hotel Properti Internasional PT Taman Impian Jaya Ancol PT Duta Indah Iconic PT Prima Bintaro Royale PT Tritunggal Lestari Makmur PT Nusantara Prospekindo Sukses PT Megatama Putra PT Sarana Meditama Anugerah PT Illia Persada PT Prioritas Land Indonesia PT Isa Development PT Griya Cipta Optimal Kementrian PU dan Perumahan Rakyat, Sumatera Utara Dinas PU Kutai Timur PT Duta Senawijaya Mandiri Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan) 31 Desember / December 2015
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 8.
UNBILLED RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
3.017.424.746.917
2.110.686.689.362
1.076.099.828.255
PT Erina Citra Gemilang PT Triniti Dinamik PT Teras Nirwana Bali PT Sun Property Abadi PT Adhiloka Shobat Sewita PT Putra Perkasa Persada PT Merpati Abadi Sejahtera PT Duta Wahana Karawang PT Putra Adi Prima PT Grand Shayla Indonesia PT Nirwana PT Bumi Megah Graha Asri PT Multi Karya Utama Abadi Dinas Bina Marga & Pengairan Pemkot Samarinda PT Graha Kencana Abadi DPU Kabupaten Serang Balai Besar Wilayah Sungai Pemali Juana PT Satria Pusaka Permata Perkasa
5.537.449.751 5.417.571.167 5.313.101.575 5.216.458.172 5.186.560.583 4.987.033.134 4.934.191.678 4.651.133.951 4.434.666.362 4.387.256.626 4.361.279.124 4.196.971.603 4.132.645.039 4.007.551.454
25.039.575.763 5.313.101.575 30.532.597.023 2.562.440.000 8.019.009.317 3.615.412.166 -
5.313.101.575 26.661.886.839 16.642.912.861 13.731.580.047 -
3.976.543.725 3.944.637.507 3.920.448.963
15.976.299.518 40.043.588.452 -
-
3.800.733.216
4.108.010.368
-
PT Graha Masindo Pratama Yayasan Pertambangan & Energi PT Prasto Propertindo PT Bukit Nusa Harapan PT Siloam Karya Sejahtera PT Galuh Citarum PT Graha Multi Insani PT Kapuk Naga Indah PT Multi Kreasi Cipta Sarana PT United Tractors Tbk - Kaltim PT Muara Wisesa Samudra PT Danau Winata Indah PT Baradinamika Mudasukses PT Satu Stop Sukses
3.796.017.509 3.758.542.151 3.626.527.189 3.408.222.652 3.398.569.372 3.315.930.947 3.177.788.500 3.128.753.601 3.119.159.635 2.901.143.285 2.865.856.001 2.864.029.863 2.469.252.504 2.424.818.059
60.374.696.139 1.069.761.655 25.898.828.737 4.950.743.055 3.398.569.372 22.314.056.350 1.281.210.000 18.783.043.983 3.119.159.635 2.901.143.285 21.575.404.306 7.727.428.937 40.508.499.765 -
1.652.340.309 101.620.630.490 4.898.834.163 4.993.639.918 3.798.143.285 -
3.144.085.591.815
2.459.799.268.763
1.255.412.897.742
Pindahan
Dipindahkan
72
Brought Forward PT Erina Citra Gemilang PT Triniti Dinamik PT Teras Nirwana Bali PT Sun Property Abadi PT Adhiloka Shobat Sewita PT Putra Perkasa Persada PT Merpati Abadi Sejahtera PT Duta Wahana Karawang PT Putra Adi Prima PT Grand Shayla Indonesia PT Nirwana PT Bumi Megah Graha Asri PT Multi Karya Utama Abadi Dinas Bina Marga & Pengairan Pemkot Samarinda PT Graha Kencana Abadi DPU Kabupaten Serang Balai Besar Wilayah Sungai Pemali Juana PT Satria Pusaka Permata Perkasa PT Graha Masindo Pratama Yayasan Pertambangan & Energi PT Prasto Propertindo PT Bukit Nusa Harapan PT Siloam Karya Sejahtera PT Galuh Citarum PT Graha Multi Insani PT Kapuk Naga Indah PT Multi Kreasi Cipta Sarana PT United Tractors Tbk - Kaltim PT Muara Wisesa Samudra PT Danau Winata Indah PT Baradinamika Mudasukses PT Satu Stop Sukses Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan)
8.
31 Desember / December 2015
UNBILLED RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013
3.144.085.591.815
2.459.799.268.763
1.255.412.897.742
PT Radinka Quatro Land PT Graha Pena Jawa Pos Surabaya
2.220.589.194 2.179.508.181
2.179.508.181
6.293.411.956
PT Bumi Daya Makmur PT Dialog Garage Cirebon Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta Kementerian PU-Dirjen SDA PT Mentari Subur Abadi PT Artas Energi Petrogas BPPT Kementrian PU SNVT PJSA Sumatera II PT Abadi Gowa Perkasa PT Marindo Surya PT Vidi Mandiri PT Tanrise Indonesia PT Asia Tritunggal Jaya RSUD Ulin Banjarmasin PT Tiran Makassar KSO PP-HKM PT Misi Mulia Petronusa PT Adhi Putra Mulia KG-NRC Consorsium APBD Tk I Prop Riau IAIN Sunan Ampel Surabaya Bina Marga & Pengairan Pemkot Samarinda PT Bintang Smelter Indonesia SNVT PJSA Serayu Opak PT Sekar Artha Sentosa Yayasan Perguruan Tinggi Kristen Maranatha Dinas Kimpraswil Pemerintah Propinsi Riau Dirjen SDA Wilayah Sungai Sumatera VIII
2.045.790.294 2.031.129.466 1.939.606.590
7.434.528.570 2.999.351.643 -
9.755.722.041 -
1.863.920.007 1.598.659.984 1.534.118.451 1.511.888.400 1.501.740.167
6.340.151.001 4.238.396.789 4.607.947.687 1.511.888.400 -
1.863.920.007 32.873.639.000 12.907.642.000 -
1.306.793.179 1.300.609.513 1.275.415.273 1.256.130.010 1.213.819.044 1.176.096.804 1.072.546.752 -
1.306.793.179 2.239.094.967 4.634.763.579 25.000.417.623 1.176.096.804 3.210.320.565 51.030.224.624 124.705.598.104 84.003.327.046 75.894.255.809 51.034.018.295 39.542.451.021 33.677.273.000
1.306.793.179 9.438.978.015 4.921.534.069 1.176.096.804 51.030.224.624 2.113.839.627 7.711.541.030 101.481.557.448 51.943.109.204 -
-
29.739.918.539 28.556.434.997 27.688.511.112 24.280.990.738
30.374.616.815 9.087.562.590
-
22.133.294.415
18.042.385.324
-
19.256.775.759
12.545.715.276
3.171.113.953.124
3.138.221.601.210
1.620.281.186.751
Pindahan
Dipindahkan
73
Brought Forward PT Radinka Quatro Land PT Graha Pena Jawa Pos Surabaya PT Bumi Daya Makmur PT Dialog Garage Cirebon Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Kementerian PU-Dirjen SDA PT Mentari Subur Abadi PT Artas Energi Petrogas BPPT Kementrian PU SNVT PJSA Sumatera II PT Abadi Gowa Perkasa PT Marindo Surya PT Vidi Mandiri PT Tanrise Indonesia PT Asia Tritunggal Jaya RSUD Ulin Banjarmasin PT Tiran Makassar KSO PP-HKM PT Misi Mulia Petronusa PT Adhi Putra Mulia KG-NRC Consorsium APBD Tk I Prop Riau IAIN Sunan Ampel Surabaya Bina Marga & Pengairan Pemkot Samarinda PT Bintang Smelter Indonesia SNVT PJSA Serayu Opak PT Sekar Artha Sentosa Yayasan Perguruan Tinggi Kristen Maranatha Dinas Kimpraswil Pemerintah Propinsi Riau Dirjen SDA Wilayah Sungai Sumatera VIII Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan)
8.
31 Desember / December 2015
UNBILLED RECEIVABLES (continued) 31 December / December 2013
31 Desember / December 2014
3.171.113.953.124
3.138.221.601.210
1.620.281.186.751
RS Pratama PT Puri Persada Lampung Yayasan Perguruan Tinggi Kristen Petra Surabaya
-
16.567.386.792 16.435.488.379 16.091.347.608
17.057.987.726 -
RS Pratama PT Puri Persada Lampung Yayasan Perguruan Tinggi Kristen Petra Surabaya
PT Grage Trimitra Usaha PT Mitra Wijaya Wisesa PT Sepoetih Daya Prima PT Pelabuhan Penajam Banua Taka
-
11.483.392.653 11.308.385.333 11.266.406.136 7.968.707.460
1.877.224.206 21.138.513.373 11.266.406.136 -
Pemda DKI PT Chevron Pasific Indonesia PT Graha Sahari Wangi PT Berkat Anugerah Sejahtera Abadi
-
6.245.452.052 6.186.297.395 5.440.919.115 5.393.912.400
9.336.467.939 -
PT Asfi Ilhami Rayhan PT Bumi Anugrah Sakti Bank Sumsel Babel PT Tosan Permai Lestari PT Anugrah Duta Mandiri PT Griya Telaga Mas PT Tiara Abadi Nirmala Yayasan Manunggal Slawi PT Almaron Perkasa Gala Megah Investment JO PT Graha Yasa Selaras PT Aruna Kirana PT Phinisi Perintis Makassar PT Panghegar Putra Wijaya Sek.Jend. DPR RI PT Patra Berkah Itqoni RSUD Sleman PT Marga Mandala Sakti PT Semen Bosowa Banyuwangi Kementerian Keuangan Timor Leste
-
4.626.281.858 4.038.617.988 2.995.692.497 2.938.293.450 2.805.995.350 2.709.341.969 2.555.297.302 2.271.598.911 2.211.821.638 1.967.616.215 1.673.091.422 1.664.655.187 1.334.821.600 1.299.745.972 1.165.800.364 1.164.992.612 1.152.148.226 -
11.719.594.874 24.831.655.253 10.576.799.895 25.876.437.204 23.379.752.124 8.829.207.406 2.026.372.293 17.147.023.029 1.826.861.881 5.097.375.481 1.413.766.714 32.409.611.283 23.241.330.020 16.965.316.451
PT Pandega Citraniaga PT Sumber Segera Primadaya
-
-
14.614.534.947 13.792.954.516
PT Grage Trimitra Usaha PT Mitra Wijaya Wisesa PT Sepoetih Daya Prima PT Pelabuhan Penajam Banua Taka Pemda DKI PT Chevron Pasific Indonesia PT Graha Sahari Wangi PT Berkat Anugerah Sejahtera Abadi PT Asfi Ilhami Rayhan PT Bumi Anugrah Sakti Bank Sumsel Babel PT Tosan Permai Lestari PT Anugrah Duta Mandiri PT Griya Telaga Mas PT Tiara Abadi Nirmala Yayasan Manunggal Slawi PT Almaron Perkasa Gala Megah Investment JO PT Graha Yasa Selaras PT Aruna Kirana PT Phinisi Perintis Makassar PT Panghegar Putra Wijaya Sek.Jend. DPR RI PT Patra Berkah Itqoni RSUD Sleman PT Marga Mandala Sakti PT Semen Bosowa Banyuwangi Kementerian Keuangan Timor Leste PT Pandega Citraniaga PT Sumber Segera Primadaya
3.171.113.953.124
3.291.185.109.094
1.914.706.379.502
Pindahan
Dipindahkan
74
Brought Forward
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan)
8.
31 Desember / December 2015
UNBILLED RECEIVABLES (continued) 31 December / December 2013
31 Desember / December 2014
3.171.113.953.124
3.291.185.109.094
1.914.706.379.502
RSUD Depok LAN Pusat Pendidikan PT Adaro Indonesia Dinas PU Kabupaten Tana Tidung
-
-
12.451.506.559 11.638.177.290 11.157.215.820 9.583.863.919
PT Fajar Phinisi Seaside PT Semen Bosowa Maros Dinas PU Provinsi Jambi PT Prakarsa Semesta Alam PT Menara Perkasa Margahayuland
-
-
9.325.192.892 8.987.485.359 8.811.554.741 8.346.352.728 8.007.592.922
PT Supreme Energy Muara Labuh
-
-
7.976.783.044
RSUD Kota Bekasi PT Duta Bhakti Yayasan RS Islam "Harapan Anda"
-
-
6.257.903.522 6.021.453.341 5.333.732.407
PT Tiara Metropolitan Jaya PT Cahaya Sumber Raya Dinas Bangunan Kabupaten Bekasi
-
-
5.147.727.160 4.834.098.755 4.738.646.119
PT Adaro Persada Mandiri PT Akur Pratama PT Sinar Celebes Jaya Kementerian Perhubungan PT Bintang Langit PT Global Surya Manggala Yayasan Widya Mandala PT Saraswati Indoland Development
-
-
4.569.032.707 4.373.364.129 4.281.832.195 3.300.468.423 3.040.963.306 2.397.321.840 1.934.444.801 1.811.749.842
16.260.227.368 12.901.082.817
8.114.975.412 7.312.075.304
1.719.767.365 1.653.967.720 1.612.575.062 1.478.405.968 1.059.209.621 8.582.889.527
PT Supreme Energy Muara Labuh RSUD Kota Bekasi PT Duta Bhakti Yayasan RS Islam "Harapan Anda" PT Tiara Metropolitan Jaya PT Cahaya Sumber Raya Dinas Bangunan Kabupaten Bekasi PT Adaro Persada Mandiri PT Akur Pratama PT Sinar Celebes Jaya Kementerian Perhubungan PT Bintang Langit PT Global Surya Manggala Yayasan Widya Mandala PT Saraswati Indoland Development Politeknik Negeri Malang PT Sumber Alam Raya Wisesa PT Karya Graha Nusantara RSUD Dr Kariadi Semarang PT Bakrie Swasakti Utama Receivable-Equipment Other of less than 1 Billions
3.200.275.263.309
3.306.612.159.810
2.085.141.658.586
Sub Total Third Parties
Pindahan
Politeknik Negeri Malang PT Sumber Alam Raya Wisesa PT Karya Graha Nusantara RSUD Dr Kariadi Semarang PT Bakrie Swasakti Utama Piutang - Peralatan Lain-lain di bawah Rp 1 Milyar Sub Jumlah Pihak Ketiga
75
Brought Forward RSUD Depok LAN Pusat Pendidikan PT Adaro Indonesia Dinas PU Kabupaten Tana Tidung PT Fajar Phinisi Seaside PT Semen Bosowa Maros Dinas PU Provinsi Jambi PT Prakarsa Semesta Alam PT Menara Perkasa Margahayuland
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
8. TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan)
8.
31 Desember / December 2015 Pihak Berelasi PT Pelindo II (Persero) PT PLN (Persero) PT Prima Multi Terminal PT Angkasa Pura II (Persero) PT Jasa Marga (Persero) Tbk PT Pelindo IV (Persero) PT Hutama Karya (persero) PT Pelindo III (Persero) PT KAI (Persero) PT Angkasa Pura I (Persero) PT Pekanbaru Permai Propertindo
UNBILLED RECEIVABLES (continued)
31 Desember / December 2014
31 December / December 2013 Related Parties
304.753.883.142 280.063.985.357 275.751.836.308 237.621.705.201 159.581.185.759 136.281.040.694 65.828.000.000 47.954.269.569 44.321.032.607 43.848.248.173 30.088.247.772
265.651.176.816 183.390.499.111 42.893.922.872 7.795.800.301 24.196.492.525 9.765.084.138 32.822.951.963
688.401.626.072 572.687.260.197 54.314.313.635 21.822.137.922 16.579.286.832 1.273.967.880 91.052.094.449 54.347.169.265 -
PT Krakatau Daya Listrik PT Bio Farma (Persero) PT Hotel Indonesia Natour (Persero)
17.808.297.783 16.818.454.092 11.508.286.039
187.105.385.016 50.051.761.909 11.537.922.403
110.419.620.117 13.037.922.402
Perum Peruri PT Inpola Meka Energy PT Angkasa Pura Hotel PT Pembangkitan Jawa Bali PT Bank Mandiri (Persero) Tbk PT Krakatau Bandar Samudera PT Industri Kapal Indonesia (Persero)
6.479.500.000 3.952.898.000 1.592.677.563 -
20.051.500.000 11.172.324.700 108.950.425.718 17.069.332.408 -
21.945.433.554 26.763.854.567 445.986.198.000 36.914.866.276 23.455.218.585 20.572.136.451
-
374.072.492
1.921.128.978 1.229.944.668 764.290.981
PT Pelindo II (Persero) PT PLN (Persero) PT Prima Multi Terminal PT Angkasa Pura II (Persero) PT Jasa Marga (Persero) Tbk PT Pelindo IV (Persero) PT Hutama Karya (persero) PT Pelindo III (Persero) PT KAI (Persero) PT Angkasa Pura I (Persero) PT Pekanbaru Permai Propertindo PT Krakatau Daya Listrik PT Bio Farma (Persero) PT Hotel Indonesia Natour (Persero) Perum Peruri PT Inpola Meka Energy PT Angkasa Pura Hotel PT Pembangkitan Jawa Bali PT Bank Mandiri (Persero) Tbk PT Krakatau Bandar Samudera PT Industri Kapal Indonesia (Persero) PT Krakatau Engineering PT Taspen (Persero) Other of less than 1 Billions
Sub Jumlah Pihak Berelasi
1.684.253.548.059
972.828.652.372
2.203.488.470.831
Sub Total Related Parties
Jumlah Dikurangi: Penurunan Nilai Wajar Piutang Jumlah Tagihan Bruto Kepada Pemberi Kerja - Bersih
4.884.528.811.368
4.279.440.812.182
4.288.630.129.417
(163.207.478.963) 4.721.321.332.405
(142.477.931.358) 4.136.962.880.824
(57.965.919.826) 4.230.664.209.591
Total Less : Impairment of Receivable Total Unbilled Receivables Net
PT Krakatau Engineering PT Taspen (Persero) Lain-lain di bawah Rp 1 Milyar
(Lihat Catatan No. 3e, 3g, 3i dan 45)
(See Notes No. 3e, 3g, 3i and 45)
76
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 9. PIUTANG LAIN-LAIN
9. 31 Desember / December 2015
Jangka Pendek Pihak Ketiga KSO PP - HKM Piutang Bunga Sub Jumlah Pihak Ketiga
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) OTHER RECEIVABLES
31 Desember / December 2014
31 December / December 2013
247.315.921
25.754.106.189 97.819.672
26.112.637.848 83.943.635
Short Term Third Parties JO PP - HKM Interest Receivable
247.315.921
25.851.925.861
26.196.581.483
Sub Total Third Parties
Pihak Berelasi Yayasan Dana Pensiun Pegawai PT PP (YDP4) PT Prima Jasa Aldodua PT PP Taisei Piutang Bunga Koperasi Karyawan
35.826.000 5.811.470 2.513.768.495 1.084.595.904
35.826.000 5.811.470 691.366.934 1.029.309.047
16.322.595 569.830.983 4.387.231 654.549.918 1.589.941.448
Related Parties Yayasan Dana Pensiun Pegawai PT PP (YDP4) PT Prima Jasa Aldodua PT PP Taisei Interest Receivable Koperasi Karyawan
Sub Jumlah Pihak Berelasi
3.640.001.869
1.762.313.451
2.835.032.175
Sub Total Related Parties
3.887.317.790
27.614.239.312
29.031.613.658
Total Short Term
Jumlah Jangka Pendek Jangka Panjang Pihak Berelasi PT Citra Waspphutowa
787.024.728
787.024.728
787.024.728
Long Term Related Parties PT Citra Waspphutowa
Jumlah Jangka Panjang
787.024.728
787.024.728
787.024.728
Total Short Term
Piutang KSO PP - HKM merupakan tagihan atas biaya-biaya yang terkait dengan beban KSO PP-HKM.
Receivable from PP-HKM JO originated from claim for reimbursement of expenses relating to PP - HKM JO.
Piutang YDP4 (Yayasan Dana Pensiun Pegawai PT PP) adalah biaya-biaya untuk pegawai perusahaan yang ditempatkan di YDP4, telah dibayar perusahaan dan menjadi beban YDP4.
Receivables from YDP4 (Yayasan Dana Pensiun PT PP) originated from expenses of the Company's employees attached to YDP4, prepaid by the Company.
Piutang PP Taisei adalah tagihan atas iuran Jamsostek Karyawan PT PP (Persero), Tbk yang ditempatkan di PT PP Taisei.
Receivable from PT PP Taisei originated from prepaid contribution to Jamsostek for the Company's employees attached to PT PP Taisei.
Piutang Koperasi Karyawan adalah tagihan atas iuran Jamsostek Karyawan PT PP (Persero), Tbk yang ditempatkan di Koperasi Karyawan.
Receivable from Koperasi Karyawan originated from expenses of the Company's employees attached to Koperasi Karyawan, paid by the Company and reimbursable by Koperasi Karyawan.
Piutang PT Prima Jasa Aldodua adalah biaya-biaya untuk pemeliharaan dan perbaikan peralatan yang telah dibayar perusahaan dan menjadi beban PT Prima Jasa Aldodua dan tagihan atas iuran Jamsostek karyawan PT PP (Persero), Tbk yang ditempatkan di PT Prima Jasa Aldodua.
Receivables from PT Prima Jasa Aldodua originated from equipment maintenance and repair expenses paid by the Company and reimbursable by PT Prima Jasa Aldodua and the Company's employees insurance premium payable by PT Prima Jasa Aldodua.
77
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 9. PIUTANG LAIN-LAIN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 9.
Piutang PT Citra Waspphutowa adalah biaya-biaya dalam rangka pendirian joint-venture yang telah dibayar perusahaan dan menjadi beban PT Citra Waspphutowa. Piutang tersebut merupakan piutang kepada perusahaan asosiasi yang tidak dikenakan bunga dan jaminan serta tidak ditentukan jadwal pengembaliannya.
OTHER RECEIVABLES (continued) Receivables from PT Citra Wasuphutowa originated from costs for establishment of joint-venture paid by the Company and reimbursable by PT Citra Waspphutowa. The receivables are from assosiated company and, therefore, no interest is charged, no guarantee is required and no payment time schedule is determined.
(Lihat Catatan No. 3e, 45)
(See Note No. 3e, 45)
10. PERSEDIAAN
10. 31 Desember / December 2015
Persediaan Jasa Konstruksi Persediaan Bahan Untuk Konstruksi
INVENTORIES
31 Desember / December 2014
31 December / December 2013 Inventory of Construction
401.101.175.373
335.301.879.685
216.736.119.005
Inventory of Construction Materials
Persediaan Properti Persediaan Bahan Untuk Hotel
1.909.592.140
963.113.096
1.161.265.757
Persediaan Realty Bangunan Dalam Konstruksi Tanah Sedang Dikembangkan Bangunan dan Rumah Jadi Kavling Siap Bangun
932.734.780.576 1.143.811.889.586 19.067.897.648 -
1.106.747.034.448 1.023.557.671.866 35.927.231.214 -
988.262.742.149 399.037.358.466 53.513.951.801 14.184.494.599
Inventory of Realty Building Under Construction Land in Development Ready House and Buildings Land site available for construction
Sub Jumlah Tanah Akan Dikembangkan
2.498.625.335.323 247.992.592.095
2.502.496.930.309 172.372.120.118
1.672.895.931.777 104.523.442.095
Sub Total Land For Development
2.746.617.927.418
2.674.869.050.427
1.777.419.373.872
Total Inventories
Jumlah Persediaan
Inventory of Property Inventory of Materials for Hotel
Persediaan bahan konstruksi merupakan persediaan material dan perlengkapan proyek yang tersedia di gudang proyek yang dimiliki oleh Perseroan.
Inventories of construction materials are projects materials stored at project warehouses owned by the Company.
Persediaan bahan untuk Hotel merupakan persediaan bahan untuk operasional Hotel.
Inventories of materials for hotel are materials needed in hotel operations.
Persediaan bangunan dalam konstruksi, tanah sedang dikembangkan, bangunan & rumah jadi serta kavling siap bangun merupakan persediaan Properti, yang terdiri dari:
Inventories of buildings in construction, developed land sites, ready constructions and houses are inventories of the Property which include:
78
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 10. PERSEDIAAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 10.
Bangunan dalam konstruksi terdiri dari :
Building under construction consist of:
31 Desember / December 2015 Kapas Krampung Plaza The Ayoma Apartement Grand Kamala Lagoon Dharma Husada Payon Amarta Bukit Permata Puri Ngalian Semarang Grand Slipi Tower Grand Sungkono Lagoon Amartha View Gunung Putri Apartemen Pavillion Permata II Apartemen Pavillion Permata I Apartemen Patria Park Hotel Patria Park Jumlah
INVENTORIES (continued)
31 Desember / December 2014
31 December / December 2013
642.510.472.958 95.052.213.595 72.400.402.100 55.568.748.572 30.311.925.641 11.489.713.119
839.294.548.537 63.458.676.076 64.787.820.311 20.391.065.707 12.648.409.362
834.853.521.414 8.900.204.893 2.331.794.734
6.655.944.710 6.482.336.164 4.245.163.571 3.081.579.758 3.046.713.529 1.889.566.859 -
21.255.939.710 30.632.441.931 7.613.261.360 32.986.223.669 13.678.647.785 -
78.155.939.710 61.974.313.711 1.687.105.112 235.663.925 124.198.650
Kapas Krampung Plaza The Ayoma Apartement Grand Kamala Lagoon Dharma Husada Payon Amarta Bukit Permata Puri Ngalian Semarang Grand Slipi Tower Grand Sungkono Lagoon Amartha View Gunung Putri Apartemen Pavillion Permata II Apartemen Pavillion Permata I Apartemen Patria Park Hotel Patria Park
932.734.780.576
1.106.747.034.448
988.262.742.149
Total
Kapas Krampung Plaza Persediaan Kapas Krampung Plaza merupakan persediaan bangunan sedang dalam konstruksi yang terletak di atas tanah HGB No. 49 seluas 25.420 m2 atas nama PT Gitanusa Sarana Nusantara yang berlokasi di Kelurahan Tambakrejo - Surabaya, sesuai dengan Akta Perjanjian Pengikatan Jual Beli No. 46 tanggal 24 Maret 2009, notaris Raharti Sudjardjati, SH.
Kapas Krampung Plaza Inventory of Kapas Krampung Plaza represents inventory of building under construction located at Land Right No. 49 of 25,420 m2 square meters on behalf PT Gitanusa Sarana Nusantara located in Kelurahan Tambakrejo - Surabaya, in accordance with the Sale Purchase Binding Agreement Deed No. 46 dated 24 March 2009, of the public notary Raharti Sudjardjati, SH.
Persediaan Kapas Krampung Plaza tersebut diperoleh dengan cara kompensasi piutang PT Gitanusa Sarana Niaga, dan tercatat dalam Persediaan Bangunan Sedang Dalam Konstruksi .
The inventory of Kapas Krampung Plaza originated from compensation of receivable from PT Gitanusa Sarana Niaga and presented in account of building under construction.
Grand Kamala Lagoon Persediaan Grand Kamala Lagoon terletak di atas tanah beberapa Sertifikat HGB dengan luas 153.048 m2 atas nama Perseroan yang terbit pada tahun 1983, 2003 akan berakhir 2025, 2036 dan 2042, dan seluas 99.086 m2 masih dalam proses pensertifikatan. Dan saat ini yang sedang dikembangkan untuk proyek Grand Kamala Lagoon, Bekasi adalah seluas 35.377 m2, sedangkan tanah yang akan dikembangkan seluas 216.757 m2.
Grand Kamala Lagoon Inventory at Grand Kamala Lagoon under various land right (HGB) of 153,048 m2 on behalf of company, issued in years 1983 and 2003 and expire in 2025, 2036 and 2042 and land another of land of 99,086 m2 is in process of certificate. That is being developed for the project Grand Kamala Lagoon, Bekasi is covering 35,377 m2, while the land will be developed in area of 216,757 m2.
79
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 10. PERSEDIAAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 10.
INVENTORIES (continued)
The Ayoma Apartement Persediaan apartemen dalam konstruksi yang berlokasi di Serpong, Tangerang Selatan di atas tanah seluas 10.553 m2 yang terdiri atas 6 SHM No. 565, 860, 863, 865, 866 dan 1362 atas nama Nyonya Soelistyowati.
The Ayoma Apartement Inventory of apartements under construction located in Serpong, Tangerang on a land area of 10,553 m2 consisting of 6 SHM letters No. 565, 860, 863, 865, 866 and 1362 on behalf of Mrs.Soelistyowati.
Grand Slipi Tower Persediaan Grand Slipi Tower merupakan persediaan Condotel dan Apartemen yang diperoleh dari kompensasi dengan piutang usaha konstruksi atas nama PT Bangun Archatama dan PT Grand Soho (dua perusahaan dengan kepemilikan yang sama) sesuai dengan Perjanjian Pengikatan Jual Beli (PPJB) No. 31 s/d 54, notaris Misahardi Wilamarta, SH. tanggal 16 Maret 2009. Nilai persediaan Grand Slipi Tower sebesar Rp127.819.553.570 merupakan reklasifikasi dari persediaan bangunan dan rumah jadi yang dikembangkan dan ditingkatkan mutunya.
Grand Slipi Tower Inventory of Grand Slipi Tower represents inventory of Condotel and Apartment originated from compensation with construction receivables from PT Bangun Archatama and PT Grand Soho (two companies with the same ownership) in accordance with sale and purchase binding Agreement No. 31 to 54, with the notary deed of public notary Misahardi Wilamarta, SH. dated 16 March 2009. The value of the Grand Slipi Tower inventory of IDR127,819,553,570 originated from reclassification of finished buildings and houses inventory the quality of which has been improved.
Persediaan tersebut berupa ballroom apartemen seluas 1.693 m2 yang terletak di atas tanah seluas 5.982 m2, HGB No.1925 atas nama PT Grand Soho Slipi, terbit tanggal 26 Desember 2012 dan berakhir tanggal 25 Desember 2032.
Inventories in the from of ballroom measuring 1,693 m2 apartement located on the land area of 5,982 m2, HGB No. 1925 on behalf of PT Grand Soho Slipi, published on 26 December 2012 and will expire on 25 December 2032.
Apartemen Pavillion Permata I Persediaan apartemen dalam konstruksi yang berlokasi di Jl. Dukuh Pakis II, Kelurahan Dukuh Pakis, Kecamatan Dukuh Pakis, Kotamadya Surabaya, Propinsi Jawa Timur di atas tanah seluas 1.865 m2 dengan HGB No. 1989 tanggal 7 Desember 2001 yang berakhir pada tanggal 4 April 2043 atas nama PT PP Properti.
Apartemen Pavillion Permata I Invetory of apartemens under contruction, located on Jl. Dukuh Pakis II, Dukuh Pakis Village, Dukuh Pakis District, Surabaya, East Java Province in the land area of 1,865 m2 with HGB No. 1989 dated 7 December 2001, and will expire on 4 April 2043 on behalf of PT Property.
Apartemen Pavillion Permata II Persediaan apartemen dalam konstruksi yang berlokasi di Jl. Dukuh Pakis No. 102, Kelurahan Dukuh Pakis, Kecamatan Dukuh Pakis, Kotamadya Surabaya, Propinsi Jawa Timur di atas tanah seluas 2.385 m2 dengan SHM No. 268 tanggal 24 Nopember 2008 atas nama Hariyanto.
Apartemen Pavillion Permata II Invetory of apartemens under contruction, located on Jl. Dukuh Pakis No. 102, Dukuh Pakis Village, Dukuh Pakis District, Surabaya, East Java Province on a land area of 2,385 m2 with HGB No. 268 dated 24 November 2008 on behalf of Hariyanto.
Grand Sungkono Lagoon Persediaan Grand Sungkono Lagoon terletak di atas tanah beberapa Sertifikat HGB dan SHM dengan total luas 45.790 m2 terdiri dari 9 surat HGB seluas 40.982 m2; surat SHM seluas 1.976; 13 surat SKGR seluas 2.832 m2.
Grand Sungkono Lagoon Inventory of Grand Sungkono Lagoon is located on the ground a few of HGB and SHM with a total area of 45,790 m2 consists of 9 HGB letters area of 40,982 m2; SHM letter covering 1,976 m2; 13 SKGR letters covering 2,832 m2.
80
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 10. PERSEDIAAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 10.
INVENTORIES (continued)
Payon Amarta Persediaan Payon Amarta dalam konstruksi yang berlokasi di Semarang di atas sertifikat HGB No. 3813 dengan total luas 96.471 m2 yang masih dalam proses balik nama dan seluas 3.483 m2 atas nama perseroan yang terbit pada tanggal 21 Mei 2014 dan berakhir pada tanggal 6 Januari 2044.
Payon Amarta Inventory in construction of Payon Amarta located in Semarang consists of HGB No. 3813 with a total area of 96,471 m2 which is still in the process of land title transfer documents, and an area of 3,483 m2 on behalf of the company which was published on 21 May 2014 and will expire on 6 January 2044.
Bukit Permata Puri Ngalian Semarang Persediaan Bukit permata Puri Ngalian semarang adalah persediaan yang terletak di atas tanah beberapa Sertifikat HGB dengan total luas 391.539 m2 atas nama Perseroan yang terbit pada beberapa tahun 1993, 1994, 1996, 2003, 2005 dan 2007 dan berakhir pada tahun 2023, 2025, 2033, 2035 dan 2037.
Bukit Permata Puri Ngalian Semarang Bukit Permata Puri Ngalian Semarang inventory is Land Right (HGB) of 391,539 m2, on behalf of the Company issued in various years: 1993, 1994, 1996, 2003, 2005 and 2007, and will expire in years 2023, 2025, 2033, 2035 and 2037.
Gunung Putri
Gunung Putri
Persediaan Gunung Putri adalah persediaan yang berlokasi di Bogor, Jawa Barat. Terletak di atas tanah dengan sertifikat HGB No 48 dengan luas 21.000 m2 atas nama Perseroan yang terbit pada tanggal 19 Januari 1995 dan berkahir tanggal 8 Januari 2025.
Gunung Putri inventory is inventory that is located in Bogor, West Java. HGB No. 48 with an area of 21,000 m2 on behalf of the company dated 19 January 1995 will expire dated 8 January 2025.
Tanah Sedang Dikembangkan terdiri dari :
Land undr Development:
31 Desember / December 2015 Dharma Husada Grand Sungkono Lagoon Grand Kamala Lagoon Jumlah
31 Desember / December 2014
31 December / December 2013
583.656.750.000 549.531.311.773 10.623.827.813
624.510.000.000 382.005.756.240 17.041.915.626
382.005.756.240 17.031.602.226
Dharma Husada Grand Sungkono Lagoon Grand Kamala Lagoon
1.143.811.889.586
1.023.557.671.866
399.037.358.466
Total
Tanah Akan Dikembangkan terdiri dari :
Land for Development: 31 Desember / December 2015
31 Desember / December 2014
31 December / December 2013
Grand Kamala Lagoon - Kalimalang Tanjung Barat Anai Resort
217.708.338.774 30.177.650.000 106.603.321
172.265.516.797 106.603.321
104.416.838.774 Grand Kamala Lagoon - Kalimalang Tanjung Barat 106.603.321 Anai Resort
Jumlah
247.992.592.095
172.372.120.118
104.416.838.774
Dharma Husada Persediaan Dharma Husada merupakan tanah yang terletak di kelurahan Mulyorejo kota Surabaya. Dengan total luas kurang lebih 41.634 m2, yang terbagi atas 14 sertifikat HGB atas nama PT Aneka Bangunan Mulia Jaya, yaitu dengan Perjanjian Pengikatan Jual Beli Notariil No. 13,15, 17, 19, 21, 23, 25, 27, 29, 31, 31, 33, 35, 37 dan 39 dan SHM No. 16 yang masih dalam proses. Tanah tersebut akan dikembangkan sebagai kawasan bisnis.
Total
Dharma Husada Husada Dharma inventory is located at Mulyorejo district, Surabaya of total area of approximately 41,634 m2, which is divided into 14 HGB on behalf of PT Aneka Mulia Jaya under Purchase and Sale Agreement Number 13, 15, 17, 19, 21, 23, 25, 27, 29, 31, 33, 35, 37 and 39, and land right (SHM) No. 16 which still under process. The will be developed as a business district.
81
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 10. PERSEDIAAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 10.
INVENTORIES (continued)
Persediaan Dharma Husada tersebut mengalami perubahan luas dikarenakan pengukuran ulang oleh Badan Pertanahan Nasional (BPN) menjadi lebih luas dengan total 42.033 m2.
Husada Dharma inventory are total area change due to repeated measurement by National Legal Agency (BPN) became more widespread with a total area 42.033m2.
Grand Sungkono Lagoon Persediaan tanah terletak di atas tanah beberapa Sertifikat HGB dan SHM dengan total luas 45.790 m2 terdiri dari 9 surat HGB seluas 40.982 m2; surat SHM seluas 1.976; 13 surat SKGR seluas 2.832 m2. Yang dulunya merupakan piutang konstruksi proyek Kapas Krampung Plaza, Surabaya. Dan saat ini dikembangkan untuk proyek Grand Sungkono Lagoon.
Grand Sungkono Lagoon Inventory of land located on the ground a few HGB and SHM with a total area of 45,790 m2 consists of 9 HGB letters area of 40,982 m2; SHM letter covering 1,976 m2; 13 SKGR letters covering 2,832 m2. Which was once the construction project receivable of Kapas Krampung Plaza, Surabaya. And when it was developed for the project Grand Sungkono Lagoon.
Grand Kamala Lagoon Persediaan Kalimalang terletak di atas tanah beberapa Sertifikat HGB dengan luas 153.048 m2 atas nama perseroan yang terbit pada tahun 1983 dan 2003 serta berakhir pada tahun 2025, 2036 dan 2042 serta seluas 99.088 m2 masih dalam proses pesertifikatan. Dan saat ini yang sedang dikembangkan untuk proyek Grand Kamala Lagoon, Bekasi adalah seluas 35.377 m2 sedangkan tanah yang akan dikembangkan seluas 216.757 m2
Grand Kamala Lagoon Inventory at Kalimalang under various land right (HGB) of 153,048 m2 on behalf on the company, issued in 1983 and 2003, and wil expire in 2025, 2036 and 2042 and another landsite of 99,085 m2 under in certification process. That is being developed for the project Grand Kamala Lagoon, Bekasi is covering 35,377 m2, while the land will be developed in area of 216,757 m2.
Penambahan tanah yang akan dikembangkan di Grand Kamala Lagoon seluas 32.389 m2 sesuai dengan Perjanjian Jual Beli No. 17 dari Notaris Dian Fitriana SH, M.Kn. Pada tanggal 8 Juli 2015 sehingga total tanah yang akan dikembangkan menjadi 249.146 m2.
The addition of land will be developed in Grand Kamala Lagoon in area of 32,389 m2 has been done Sale and Purchase Biding Agreement No. 17 under the notary deed of public notary Dian Fitriana SH, M.Kn dated 8 July 2015 bringing the total land will be developed into 249,146 m2.
Tanjung Barat Persediaan tanah Tanjung Barat seluas 13.084 m2 terletak di Kelurahan Tanjung Barat, Kecamatan Jagakarsa, Jakarta Selatan. Tanah tersebut terdiri dari 5 HGB atas nama PT Menara Duta seluas 8.594 m2, dan 4 HGB atas nama PT Cipta Kreasi seluas 4.490 m2. Tanah akan dikembangkan tersebut direncanakan untuk pembangunan apartemen.
Tanjung Barat Tanjung Barat inventories of land measuring 13,084 m2 located in Tanjung Barat, Jagakarsa, South Jakarta. The land consists of 5 HGB of PT Menara Duta are of 8,594 m2, and 4 HGB of PT Cipta Kreasi area of 4,490 m2. The land will be developed for the planned construction of apartements.
Anai Resort Persediaan Anai Resort, Padang Pariaman, Sumatera Barat yang terletak di atas tanah bersertifikat HGB No.11 dengan luas 3.555 m2 atas nama Perseroan yang terbit pada tanggal 20 Maret 1999 akan berakhir pada tanggal 25 Januari 2017.
Anai Resort Inventory at Anai Resort, Padang Pariaman, West Sumatera under Land Right (HGB) No.11 dated 20 March 1999, of 3.555 m2 on behalf of the Company, will expire in 25 January 2017.
82
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
10. PERSEDIAAN (lanjutan)
10.
Bangunan dan Rumah Jadi terdiri dari:
Buildings and Ready Houses include: 31 Desember / December 2015
Mall Serang Rumah di Bogor FX. Residence Kios Pasar Kenari Apartemen Patria Park Bukit Permata Puri Ngalian Semarang Permata Puri Graha Bukopin Jumlah
INVENTORIES (continued)
31 Desember / December 2014
31 December / December 2013
10.821.021.575 4.801.242.121 1.575.000.000 905.066.112 734.720.170 230.847.670
10.821.021.575 6.597.000.000 1.575.000.000 1.206.754.816 858.239.059 1.053.105.041
10.821.021.575 6.597.000.000 18.325.413.000 1.810.132.224 1.067.525.134 1.544.568.911
-
13.816.110.723
370.229.765 12.978.061.192
Mall Serang Rumah di Bogor FX. Residence Kios Pasar Kenari Apartemen Patria Park Bukit Permata Puri Ngalian Semarang Permata Puri Graha Bukopin
19.067.897.648
35.927.231.214
53.513.951.801
Total
Graha Bukopin Graha Bukopin adalah ruang perkantoran yang berlokasi di Graha Bukopin Surabaya luas 1.202 m2 di atas tanah sertifikat HGB atas nama PT Tiffa yang terbit pada tanggal 03 Desember 2010 akan berakhir tanggal 25 Juli 2031
Graha Bukopin Graha Bukopin is office space which located in Surabaya Graha Bukopin spacious 1,202 m2 on the ground HGB on behalf of PT Tiffa, published on 3 December 2010 and will expire on 25 July 2031.
Mall Serang Persediaan Mall Serang merupakan persediaan kios dan ruko yang diperoleh dari kompensasi dengan piutang usaha konstruksi a.n. PT Maju Mandiri Santosa atas proyek Mall Serang dengan luas 776,64 m2 yang berlokasi di Serang-Banten, terdiri dari beberapa sertifikat HGB atas nama PT Maju Mandiri Santosa yang terbit pada tanggal 4 Maret 2010 dan 16 Juli 2010 akan berakhir pada tanggal 3 Nopember 2034.
Mall Serang Inventory of Mall Serang represents inventory of kiosks and shop houses originated from compensation in settlement of construction receivable from PT Maju Mandiri Sentosa for Mall Serang project of 776,64 square m2 located in Serang - Banten, with various Land Right ( HGB) on behalf PT Maju Mandiri Sentosa dated 4 March 2010 and 16 July 2010, and will expire in 3 November 2034.
Rumah di Bogor Persediaan rumah di Bogor merupakan hasil penyelesaian piutang Proyek Pangrango Plaza Bogor yang dibayarkan dengan 3 (tiga) unit rumah di Bogor, terletak di atas tanah beberapa Sertifikat HGB dengan total luas 996 m2 atas nama Perseroan yang terbit pada tanggal 19 Januari 2007 dan berakhir tanggal 19 Januari 2037. Pada tahun 2015, 1 (satu) unit rumah telah dijual dan total luas tanah menjadi 581 m2..
Rumah di Bogor Inventory of House in Bogor originated from settlement of receivable from Pangrango Plaza Bogor Project, compensated with 3 (three) units of house in Bogor, with various Land Right (HGB) of 996 m2 on behalf of the Company dated 19 January 2007 and will expire in 19 January 2037. In 2015, 1 (one) unit of house was sold, and the area were be 581 m2.
Kios Pasar Kenari Persediaan Kios Pasar Kenari adalah persediaan Kios yang berlokasi di Pasar Kenari, Jakarta, berupa hak pakai No.01.08.0004 sampai 01.08.0024 seluas 374.59 m2 berlaku mulai 1 Pebruari 1998 sampai dengan 1 Pebruari 2018.
Kios Pasar Kenari Pasar Kenari Kiosks inventory is located at Pasar Kenari, Jakarta, with right of use No.01.08.0004 up to 01.08.0024 of 374.59 m2, effective 1 February 1998 up to 1 February 2018.
83
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
10. PERSEDIAAN (lanjutan)
10.
INVENTORIES (continued)
FX Residence FX Residence adalah persediaan Apartemen yang terletak di Jl. Sudirman Pintu Satu Senayan seluas 150 m2. Persediaan tersebut merupakan hak huni atas nama PT Aneka Bina Lestari sejak tahun 2008 sampai dengan 2043.
FX Residence FX Residence represents apartment inventory located at Jl. Sudirman Pintu Satu Senayan of 150 m2.The inventory is under tenure of PT Aneka Bina Lestari from 2008 up to 2043.
Bukit Permata Puri Ngalian Semarang Persediaan Bukit permata Puri Ngalian Semarang adalah persediaan yang terletak di atas tanah beberapa Sertifikat HGB dengan total luas 391.539 m2 atas nama Perseroan yang terbit pada beberapa tahun 1993, 1994, 1996, 2003, 2005 dan 2007 dan akan berakhir pada beberapa tahun 2023, 2025, 2033, 2035 dan 2037 Apartemen Patria Park Persediaan Apartemen Patria Park merupakan persediaan apartemen sebanyak 4 unit yang berlokasi di Cawang - Jakarta.
Bukit Permata Puri Ngalian Semarang Bukit Permata Puri Ngalian Semarang inventory is Land Right (HGB) of 391.539 m2, on behalf of the Company issued in various years: 1993, 1994, 1996, 2003, 2005 and 2007, and will expire in years 2023, 2025, 2033, 2035 and 2037.
Permata Puri Persediaan Permata Puri adalah persediaan yang berlokasi di Cibubur, Jawa Barat, terletak di atas beberapa Sertifikat HGB No. 997, 998, 999 dengan total luas 583 m2 atas nama Perseroan yang terbit pada tanggal 27 Juni 1997 yang berakhir tanggal 13 Desember 2014. Persediaan tersebut telah terjual pada tahun 2014.
Permata Puri Inventory of Permata Puri is located at Cibubur, West Java. It is under various Land Right (HGB) No. 997, 998, 999 with a total area of 583 m2 on behalf of the Company dated 27 June 1997, which ended 13 December 2014. The inventory was sold in 2014.
Kavling siap bangun terdiri dari :
Landsite Available for Construction consist of : 31 Desember / December 2015
Apartemen Patria Park Patria Park Apartement inventory is apartement inventory of 4 units located in Cawang - Jakarta.
31 December / December 2013
31 Desember / December 2014
Permata Puri Bukit Permata Puri Ngalian Semarang
-
-
128.371.546 14.056.123.053
Permata Puri Bukit Permata Puri Ngalian Semarang
Jumlah
-
-
14.184.494.599
Total
Sebidang tanah SHGB seluas 3.555 m2 yang terletak di Kabupaten Padang Pariaman, Sumatera Barat dan 10 (sepuluh) bidang tanah SHGB seluas 45.630 m2 yang terletak di Pekayon, Kabupaten Bekasi, Jawa Barat dijadikan sebagai jaminan pada PT Bukopin (Persero), Tbk.
One piece of land of 3,555 square metres located in Padang Pariaman District, West Sumatra and 10 (ten) pieces of lands of 45,630 square metres located in Pekayon, Bekasi District, West Java, pledged as collateral to PT Bukopin (Persero), Tbk.
Sebidang tanah seluas 29.955 m2 yang terletak di Pekayon Jaya, Bekasi Selatan dijadikan sebagai jaminan pada PT CIMB Niaga, Tbk.
One piece of land of 29,955 square metres located in Pekayon Jaya, South Bekasi, pledged as collateral to PT CIMB Niaga, Tbk.
Di luar persediaan-persediaan tersebut, persediaan yang dijaminkan diasuransikan sesuai klausul bank atas fasilitas pinjaman yang diterima perusahaan.
Apart from those inventories, all inventories which are pledged as collateral are also insured in accordance with bank requirements related to loan facilities provided to the Company.
84
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
10. PERSEDIAAN (lanjutan)
10.
INVENTORIES (continued)
Seluruh kepemilikan perusahaan atas persediaan real estate adalah dalam bentuk Perjanjian Pengikatan Jual Beli (PPJB).
All of the Company's inventory of real estate are bound in sale and purchase binding agreements.
Konsekuensi yang harus ditanggung oleh perusahaan atas uang muka yang telah diterima namun tidak dapat diselesaikan tepat waktu oleh perusahaan maka konsumen dapat memutuskan perjanjian dan perusahaan berkewajiban mengganti seluruh uang muka tersebut.
Consequences which should be borne by the Company with an advance received, but the related project can not be completed on time, therefore the relevant consumer has the right to cancel the agreement and the Company is liable to fully pay back the advance received.
Seluruh persediaan bahan/material Construction All Risk (CAR).
All material inventories are insured through Construction All Risk (CAR) insurance.
diasuransikan
melalui
Persediaan bangunan jadi telah diasuransikan dengan rincian sebagai berikut: Penanggung / Insurance Company PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Himalaya Pelindung PT Asuransi Himalaya Pelindung PT Asuransi Himalaya Pelindung PT Asuransi Himalaya Pelindung PT Asuransi Bintang PT Asuransi Bintang PT Asuransi Qbe Pool Indonesia PT Asuransi Allianz Utama Indonesia
Inventory of existing building were insured with the following details:
Nomor Polis / Certificate Number
Jangka Waktu / Period of Insurance
022.4050.201.2015.001344.00 022.4050.202.2015.000214.00 022.1050.501.2015.000014.00 022.1050.201.2015.000675.00 10010105151000101 1001010915000187 10010105151000113 10010109151000199 P10115101546000 P10411102330000 11-E0002686-CAR-E004 JKT00-G-1407-00E00004625
01-12-2015 - 01-12-2016 01-12-2015 - 01-12-2016 01-12-2015 - 01-12-2016 13-04-2015 - 13-04-2016 01-11-2015 - 01-11-2016 01-11-2015 - 01-11-2016 01-11-2015 - 01-11-2016 01-11-2015 - 01-11-2016 01-11-201 - 01-11-2016 01-11-201 - 01-11-2016 19-08-2014 - 19-04-2017 15-07-2014 - 15-07-2016
Manajemen berkeyakinan bahwa nilai pertanggungan cukup untuk menutup resiko kerugian yang mungkin timbul atas persediaan yang dipertanggungkan tersebut.
Nilai Pertanggungan / Insurance Policy 200.000.000.000 200.000.000.000 5.000.000.000 50.000.000.000 1.254.300.000 1.254.300.000 1.947.200.000 1.947.200.000 304.100.000 304.100.000 515.000.000.000 275.000.000.000
The management believes that the insurance is adequate to cover possible loss on the inventories.
(Lihat Catatan No. 3j dan 21 )
(See Notes No. 3j and 21)
11. UANG MUKA VENTURA BERSAMA
11. 31 Desember / December 2015
ADVANCE PAYMENT - JOINT VENTURE
31 Desember / December 2014
31 December / December 2013
KSO Karebe KSO PP - HKM KSO Bandara Sepinggan
3.000.000.000 -
3.000.000.000 153.073.913.556 -
3.000.000.000 153.073.913.556 3.600.000.000
Jumlah Uang Muka Ventura Bersama
3.000.000.000
156.073.913.556
159.673.913.556 Total Advance Payment - Joint Venture
(lihat Catatan No.3q)
JO Karebe JO PP - HKM JO Bandara Sepinggan
(See Notes No.3q)
85
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 12. UANG MUKA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 12.
Merupakan saldo uang muka per 31 Desember 2015, 2014 dan 2013 terdiri dari: 31 Desember / December 2015
ADVANCE Represents balance of advances as of 31 December 2015, 2014 dan 2013 consist of:
31 Desember / December 2014
Uang Muka Supplier / Pemasok Uang Muka Import Uang Muka Subkontraktor Uang Muka Dinas
12.123.464.563 334.104.610 29.006.526.344 7.138.096.704
79.937.467.499 41.278.515.404 8.867.270.383 8.003.289.681
Jumlah Uang Muka
48.602.192.221
138.086.542.967
Rincian uang muka adalah sebagai berikut:
Sub Jumlah
81.792.869.821 Advances to Suppliers 585.780.721 Advance to Import 29.335.040.178 Advance to Subcontractors 2.592.336.560 Advances to the Company's Officials 114.306.027.280
Total Advance Payment
In the following details: 31 Desember / December 2015
Uang Muka Supplier / Pemasok Tanjung Uncang Terminal Peti Kemas Kalibaru Proyek Divisi Operasi III Proyek Divisi Operasi II Proyek Divisi Operasi I Apartemen Ciputra Surabaya PLTGU Sei Gelam Jambi Uang Muka Supplier - Entitas Anak Lain-lain di bawah Rp 1 Milyar
31 December / December 2013
31 Desember / December 2014
31 December / December 2013
1.271.750.224 5.999.004.183 4.852.710.156
26.037.062.279 10.463.997.554 12.174.871.564 5.188.940.316 3.927.367.431 20.926.285.212 1.218.943.143
Advances to Suppliers Tanjung Uncang 22.064.246.877 Terminal Peti Kemas Kalibaru 12.816.968.484 Proyek Divisi Operasi III 20.113.169.783 Proyek Divisi Operasi II 6.049.949.424 Proyek Divisi Operasi I 2.555.077.374 Apartemen Ciputra Surabaya 1.923.649.269 PLTGU Sei Gelam Jambi 14.464.193.559 Advance to Supplier - Subsidiary 1.805.615.051 Other of less than 1 Billions
12.123.464.563
79.937.467.499
81.792.869.821
Sub total
Uang Muka Import PLTGU 3 x 40 KDL - Cilegon Lain-lain di bawah Rp 1 Milyar
334.104.610
40.962.255.790 316.259.614
585.780.721
Advances to Importirs PLTGU 3 x 40 KDL - Cilegon Other of less than 1 Billions
Sub Jumlah
334.104.610
41.278.515.404
585.780.721
Sub total
3.660.250.059 2.436.231.475 2.400.737.219 2.156.340.953 1.627.564.800 1.146.987.385 11.895.667.624
3.503.352.612 3.000.000.000 -
3.682.746.829
2.363.917.771
2.354.740.175
Other of less than 1 Billions
29.006.526.344
8.867.270.383
29.335.040.178
Sub total
Uang Muka Subkontraktor Indarung Cc 4 St Moritz Panakukang Makasar Indarung Cc-3 Jalan Servo Hauling Road Swissbell Hotel Darmo Centrum Bendung Lolak Sulut Iconic Office Tower PLTG Sarulla Saint Morist Paket Finishing PLTGU KDL - Cilegon Uang Muka Subkontraktor Entitas Anak Lain-lain di bawah Rp 1 Milyar Sub Jumlah
86
Advances to Subcontractors Indarung Cc 4 - St Moritz Panakukang Makasar Indarung Cc-3 Jalan Servo Hauling Road - Swissbell Hotel Darmo Centrum Bendung Lolak Sulut Iconic Office Tower PLTG Sarulla 23.066.818.813 Saint Morist Paket Finishing 3.913.481.190 PLTGU KDL - Cilegon - Advance to Supplier - Subsidiary
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 12. UANG MUKA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 12.
31 Desember / December 2015
ADVANCE (continued)
31 Desember / December 2014
31 December / December 2013
Uang Muka Dinas Pusat Proyek Divisi Operasi III Uang Muka Dinas - Entitas Anak Lain-lain di bawah Rp 1 Milyar
1.228.940.788 5.342.479.478 566.676.438
2.924.521.164 1.922.353.817 3.082.457.255 73.957.445
1.739.800.063 852.536.497
Working Advances Pusat Divisi Operasi III Project Working Advance - Subsidiary Other of less than 1 Billions
Sub Jumlah
7.138.096.704
8.003.289.681
2.592.336.560
Sub total
48.602.192.221
138.086.542.967
114.306.027.280
Total Advances
Jumlah Uang Muka
Uang muka supplier/pemasok merupakan uang muka atas pembelian dan pengadaan bahan/material sesuai dengan surat perjanjian jual beli yang akan diperhitungkan dengan pembayaran tagihan supplier. Uang muka subkontraktor merupakan uang muka yang dibayarkan Perusahaan kepada subkontraktor sesuai dengan kontrak, untuk pelaksanaan suatu proyek yang akan diperhitungkan dengan pembayaran tagihan subkontraktor. 13. PERPAJAKAN
Advances to suppliers are advances for materials purchases and procurement in accordance with sales agreement and to be settled upon billing by the relevant supplier. Advances to subcontractors are advances provided to subcontractors in accordance with contracts, for the purpose of project works to be settled with billing of the relevant sub-contractor.
13.
a. Pajak Dibayar Dimuka
TAXATION a. Prepaid Taxes
31 Desember / December 2015
31 Desember / December 2014
31 December / December 2013
Pajak Pertambahan Nilai Pajak Penghasilan Badan : PPh Final PPh Pasal 23 Pajak Bumi dan Bangunan
380.794.298.661
403.060.247.661
508.927.311.325
82.390.182.860 4.148.850.252 438.124.178
56.617.010.958 2.506.434.764 -
79.271.405.281 9.783.294.893 -
Value Added Tax Corporate Income Tax: Final Tax Article 23 Land and Building Tax
Jumlah Pajak Dibayar Dimuka
467.771.455.951
462.183.693.383
597.982.011.499
Total Prepaid Taxes
b. Utang Pajak
b. Taxes Payable 31 Desember / December 2015
PPh Pasal 21 PPh Pasal 22/23 Pajak Pembangunan (PB 1) Jumlah Utang Pajak
42.145.684.704 13.449.960.705 964.522.947 56.570.043.478
31 Desember / December 2014 10.793.806.465 23.123.954.966 804.953.468 34.722.714.899
87
31 December / December 2013 13.330.718.814 45.402.911.945 686.659.431 59.420.290.190
Income Tax Article 21 Income Tax Article 22/23 Development Tax Total Tax Payable
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
13. PERPAJAKAN (lanjutan)
13.
c. Liabilitas Pajak Penghasilan Final
c. Final Income Tax Liability 31 Desember / December 2015
Merupakan liabilitas pajak penghasilan final per 31 Desember 2015, 2014 dan 2013 masing-masing :
TAXATION (continued)
31 December / December 2013
31 Desember / December 2014
291.211.795.262
220.288.930.001
d. Beban (Penghasilan) Pajak:
Represent final income tax liability as of 31 December 2015, 174.538.532.284 2014 and 2013 amounting to :
d. (Income) Tax Expense: 31 Desember / December 2015
31 December / December 2013
31 Desember / December 2014
Pajak Kini Pajak Penghasilan Tidak Final Pajak Penghasilan Final
7.209.412.928 434.761.337.347
9.254.151.104 378.125.465.420
1.410.218.250 344.759.784.991
Current Tax Non Final Income Tax Final Income Tax
Jumlah beban pajak
441.970.750.275
387.379.616.524
346.170.003.241
Total Income Tax Expense
Pajak Penghasilan Tidak Final Laba Konsolidasi sebelum Pajak
Non Final Income Tax 1.287.534.051.893
920.900.630.071
774.482.990.079
Penghasilan
income tax
Dikurangi : Laba sebelum Pajak Penghasilan -
Less : 444.258.466.066
224.927.091.281
44.384.329.426
Entitas Anak Laba sebelum Pajak Penghasilan
Consolidated profit before
Profit before income tax Subsidiaries
843.275.585.827
695.973.538.790
730.098.660.653
Profit before income tax
-
-
-
Deductible Differences
Penyesuaian Pajak Beda Temporer Beda Tetap
Permanent Differences
Penghasilan yang sudah dikenakan Pajak Final
(12.054.147.183.425)
(11.235.140.955.216)
(10.955.558.041.052)
Income Imposed Final Tax
Beban atas penghasilan yang sudah dikenakan Pajak Final
11.210.871.597.598
10.539.167.416.426
10.225.459.380.399
Expenses on Income Already Taxed Final
-
-
-
Income Tax
Penghasilan Kena Pajak
d. Beban (Penghasilan) Pajak:
d. (Income) Tax Expense: 31 Desember / December 2015
31 December / December 2013
31 Desember / December 2014
Beban Pajak Penghasilan Kini Tidak Final - Entitas Induk Beban Pajak Penghasilan Kini Tidak Final - Entitas Anak
-
-
-
(7.209.412.928)
(9.254.151.104)
(1.410.218.250)
Current Income Tax Expense Non Final - Parent Entity Current Income Tax Expense Non Final - Subsidiaries
Beban Pajak Penghasilan Kini Tidak Final - Konsolidasi
(7.209.412.928)
(9.254.151.104)
(1.410.218.250)
Current Income Tax Expense Non Final - Consolidated
88
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 13. PERPAJAKAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 13.
Perusahaan menerima Surat Ketetapan Pajak Lebih Bayar, Kurang Bayar dan Nihil (SKPLB, SKPKB dan SKPN) dan telah menerima kelebihan restitusi pajak adalah sebagai berikut: Tahun Pajak / Fiscal Year 2013 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012
Objek Pajak / Tax Object SKPLB PPN/Overpayment VAT (2013) SKPLB PPN/Overpayment VAT (Jan) SKPLB PPN/Overpayment VAT (Feb) SKPLB PPN/Overpayment VAT (Mar) SKPLB PPN/Overpayment VAT (Apr) SKPLB PPN/Overpayment VAT (May) SKPLB PPN/Overpayment VAT (Jun) SKPLB PPN/Overpayment VAT (Jul) SKPLB PPN/Overpayment VAT (Ags) SKPLB PPN/Overpayment VAT (Sep) SKPLB PPN/Overpayment VAT (Nov) SKPLB PPN/Overpayment VAT (Dec)
TAXATION (continued) The Company received the following Tax Assesment Letter of Tax Over Payment, Tax Under Payment and Nil (SKPLB, SKPKB and SKPN) and the Company has received the tax refund as follows:
Nomor Hasil Pemeriksaan / Assessment Note Number 00042/407/13/093/15 00022/407/12/093/14 00023/407/12/093/14 00024/407/12/093/14 00025/407/12/093/14 00026/407/12/093/14 00027/407/12/093/14 00028/407/12/093/14 00029/407/12/093/14 00030/407/12/093/14 00032/407/12/093/14 00033/407/12/093/14
Tanggal Terbit / Date of Issue 30-Apr-15 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14 14-Jul-14
Jumlah lebih (kurang) bayar / Total of Over/(Under) Payment 302.003.633.090 24.114.504.722 4.692.952.446 13.988.701.834 5.819.250.522 2.281.590.818 23.203.310.260 16.357.088.656 8.322.676.630 9.179.131.143 15.730.088.225 78.238.732.201
1) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00042/407/13/093/15 Tahun Pajak 2013 tanggal penerbitan 30 April 2015, dengan jumlah PPN yang lebih dibayar sebesar Rp302.003.633.090,-.
1) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00042/407/13/093/15 for the fiscal year 2013 dated 30 April 2015, is IDR302,003,633,090.
2) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00022/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp24.114.504.722,-.
2) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00022/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR24,114,504,722.
3) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00023/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp4.692.952.446,-.
3) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00023/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR4,692,952,446.
4) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00024/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp13.988.701.834,-.
4) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00024/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR13,988,701,834.
5) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00025/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp5.819.250.522,-.
5) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00025/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR5,819,250,522.
89
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 13. PERPAJAKAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 13.
TAXATION (continued)
6) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00026/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp2.281.590.818,-.
6) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00026/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR2,281,590,818.
7) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00027/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp23.203.310.260,-.
7) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00027/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR23,203,310,260.
8) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00028/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp16.357.088.656,-.
8) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00028/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR16,357,088,656.
9) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00029/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp8.322.676.630,-.
9) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00029/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR8,322,676,630.
10) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00030/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp9.179.131.143,-.
10) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00030/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR9,179,131,143.
11) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00031/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp15.730.088.225,-.
11) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00031/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR15,730,088,225.
12) Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) Pajak Pertambahan Nilai No.00032/407/12/093/14 Tahun Pajak 2012 tanggal penerbitan 14 Juli 2014, dengan jumlah PPN yang lebih dibayar sebesar Rp78.238.732.201,-.
12) The tax over payment in reference to the Tax Assessment Letters (SKPLB) No.00032/407/12/093/14 for the fiscal year 2012 dated 14 July 2014, is IDR78,238,732,201.
Tidak terdapat (beban) manfaat pajak tangguhan dan aset (kewajiban) pajak tangguhan untuk periode yang berakhir 31 Desember 2015 dan 31 Desember 2014 karena penghasilan perusahaan dikenakan pajak penghasilan yang bersifat final sehingga tidak terdapat beda temporer yang akan dikompensasikan dimasa yang akan datang. Kecuali untuk Entitas Anak yang terdapat Penghasilan yang tidak dikenakan pajak final.
There is no deferred tax (expense) benefit and deferred tax assets (liabilities)for the period ended 31 December 2015 and 31 December 2014 because of company's incomes were subjected to final tax which eliminate the expected future tax consequences of temporary differences between tax bases and financial reporting. Except for income from subsidiaries were subjected to non final tax.
(Lihat Catatan No. 3u)
(See Note No. 3u)
90
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 14. BEBAN DIBAYAR DIMUKA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 14.
31 Desember / December 2015
PREPAID EXPENSES
31 Desember / December 2014
31 December / December 2013
Biaya Tidak Langsung Biaya Pemasaran Biaya Provisi Biaya Asuransi
96.542.314.942 128.400.949.200 25.627.414.731 8.751.443.556
226.289.721.499 77.580.029.453 23.067.518.770 2.689.382.456
141.095.708.919 100.385.879.274 17.775.338.771 191.145.759
Indirect Expense Marketing Expense Provision Expense Insurance Expense
Jumlah Beban Dibayar Dimuka
259.322.122.429
329.626.652.178
259.448.072.723
Total Prepaid Expenses
Biaya pemasaran adalah biaya-biaya dalam rangka mendapatkan proyek antara lain biaya prakualifikasi, jaminan tender dan biaya tender lainnya. Biaya ini akan dibebankan setelah proyek didapatkan atau ada kepastian tidak didapatkan. Perolehan kontrak baru tahun yang berakhir 31 Desember 2015 adalah sebesar Rp27.073 milyar.
Marketing expense represents expenditures in relation to getting project works, such as prequalification, bidding bond, and other bidding expenses. The expenses are chargeable to the related projects when awarded. The contracts awarded to the Company during the year ended 31 December 2015 is IDR27,073 billion.
Biaya Tidak Langsung termasuk entitas anak adalah pengeluaran yang akan dibebankan secara proporsional selama masa pelaksanaan proyek.
Indirect expenses, which include that of the subsidiaries, represent expenditures which will be charged in proportional manner during the projects period.
Biaya provisi dibayar dimuka merupakan biaya provisi atas perpanjangan kredit pinjaman yang akan diamortisir selama masa pinjaman.
Prepaid provision expenses are provisions payable for loan extension and are amortized over the relevant loan term.
(Lihat Catatan No. 3k)
(See Note No. 3k)
15. JAMINAN
15.
Akun ini merupakan jaminan yang dibayarkan (storjam) perusahaan dalam rangka tender proyek baru, jaminan atas penerimaan uang muka pekerjaan, pelaksanaan pekerjaan dan jaminan selama masa pemeliharaan pekerjaan berupa bank garansi dan jaminan LC/SKBDN terdiri dari : 31 Desember / December 2015
GUARANTEE The account represents guarantee provided by the Company in relation to bidding for new projects, guarantee on work advances, guarantee on work performance, and guarantee during projects maintenance period, in form of bank guarantees and letter of credit guarantee, consisting of:
31 Desember / December 2014
31 December / December 2013
Jaminan Pelaksanaan Proyek Jaminan Sewa Ruang
17.563.328.514 300.684.860
5.932.181.940 298.995.900
1.975.119.962 Projects Performance - Guarantee 228.464.500 Rent - Guarantee
Jumlah Jaminan
17.864.013.374
6.231.177.840
2.203.584.462
91
Total Guarantee
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
16. INVESTASI PADA ENTITAS ASOSIASI
16.
% Kepemilikan /Ownerships PT Sinergi Investasi Properti PT Prima Multi Terminal PT Alam Inti Energi PT Muba Daya Pratama PT Inpola Meka Energi PT Pekanbaru Permai Propertindo
31 Desember / December 2015 Saldo Awal / Penambahan / Pengurangan / Beg. Balance Additions Deductions -
27.240.000.000
-
27.240.000.000
25%
52.200.000.000
79.090.000.000
8.700.000.000
122.590.000.000
30%
17.821.300.000
-
-
17.821.300.000
49%
46.472.044.309
46.190.743
-
46.518.235.052
35%
7.400.000.000
27.064.500.000
-
34.464.500.000
20%
23.500.000.000
-
-
23.500.000.000
147.393.344.309
133.440.690.743
8.700.000.000
272.134.035.052
31 Desember / December 2014 Saldo Awal / Penambahan / Pengurangan / Beg. Balance Additions Deductions
Saldo Akhir / Ending Balance
% Kepemilikan /Ownerships 30%
-
52.200.000.000
-
52.200.000.000
30%
17.721.300.000
100.000.000
-
17.821.300.000
49%
45.097.245.578
1.374.798.731
-
46.472.044.309
35%
7.400.000.000
-
-
7.400.000.000
20%
-
23.500.000.000
-
23.500.000.000
70.218.545.578
77.174.798.731
-
147.393.344.309
31 Desember / December 2013 Saldo Awal / Penambahan / Pengurangan / Beg. Balance Additions Deductions
Saldo Akhir / Ending Balance
Jumlah Investasi/Total Investment
% Kepemilikan /Ownerships PT Alam Inti Energi PT Muba Daya Pratama PT Inpola Meka Energi
Saldo Akhir / Ending Balance
20%
Jumlah Investasi/Total Investment
PT Prima Multi Terminal PT Alam Inti Energi PT Muba Daya Pratama PT Inpola Meka Energi PT Pekanbaru Permai Propertindo
INVESTMENT IN ASSOCIATED ENTITIES
30% 49% 35%
Jumlah Investasi/Total Investment
17.721.300.000 43.623.978.712 61.345.278.712
a. PT Sinergi Investasi Properti
1.473.266.866 7.400.000.000
-
17.721.300.000 45.097.245.578 7.400.000.000
8.873.266.866
-
70.218.545.578
a. PT Sinergi Investasi Properti
PT Sinergi Investasi Properti adalah badan usaha hasil kerjasama antara BPJS Ketenagakerjaaan dan PT PP (Persero) Tbk. Kerjasama yang dilakukan dalam bidang jasa, pembangunan dan perdagangan umum. PT PP (Persero) Tbk melakukan penyertaan saham di PT Sinergi Investasi Properti sebesar 27.240 kembar saham atau sebesar Rp27.240.000.000,- atas penyertaan tersebut PT PP (Persero) Tbk berhak atas kepemilikan saham pada PT Sinergi Investasi Properti sebesar 20%.
PT Sinergi Investasi Properti is a joint venture between BPJS Ketenagakerjaan and PT PP (Persero) Tbk. Cooperation undertaken in the field of services , construction and general trading. PT PP ( Persero ) Tbk invested in shares in PT Sinergi Properti Investasi amounted to 27,240 shares or equivalent IDR27,240,000,000 on the inclusion of PT PP ( Persero ) Tbk is entitled to ownership of shares in PT Sinergi Properti Investasi by 20% .
PT Sinergi Investasi Properti belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
PT Sinergi Investasi Properti has not issued financial statements as of 31 December 2015.
92
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 16. INVESTASI PADA ENTITAS ASOSIASI (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 16.
b. PT Prima Multi Terminal
INVESTMENT IN ASSOCIATED ENTITIES (continued) b. PT Prima Multi Terminal
PT Prima Multi Terminal adalah badan usaha hasil kerjasama antara PT Pelindo I (Persero), PT PP (Persero) Tbk, dan PT Waskita Karya (Persero) Tbk. Kerjasama yang dilakukan dalam rangka melaksanakan kerjasama pembangunan dan pengoperasian Terminal Curah Cair Kuala Tanjung. PT PP (Persero) Tbk melakukan penyertaan saham di PT Prima Multi Terminal sebesar Rp52.200.000.000,- atas penyertaan tersebut PT PP (Persero) Tbk berhak atas kepemilikan saham pada PT Prima Multi Terminal sebesar 30%.
PT Prima Multi Terminal is a joint venture between PT Pelindo I (Persero), PT PP (Persero) Tbk, and PT Waskita Karya (Persero) Tbk. Cooperation is done in order to carry out joint development and operation of the Terminal Curah Cair Kuala Tanjung. The Company invested in stocks of PT Prima Multi Terminal in the amount of IDR52,200,000,000,- and with the investment, the Company owns 30% of ownership.
Pada tahun 2015 terdapat peningkatan modal disetor pada PT Prima Multi Terminal menjadi Rp. 490.360.000.000,- dan perubahan komposisi prosentase kepemilikan sehingga kepemilikan PT PP (Persero) Tbk menjadi 25%.
In 2015 there were an increase in issued and paid up capital of PT Prima Multi Terminal IDR490,360,000,000.and changes in the procentage ownership composition so the ownership of PT PP (Persero) Tbk change into 25%.
PT Prima Multi Terminal belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
PT Prima Multi Terminal has not issued financial statements as of 31 December 2015.
c. PT Alam Inti Energi
c. PT Alam Inti Energi
PT PP (Persero), Tbk melakukan penyertaan saham di PT Alam Inti Energi sebesar Rp17.721.300.000,- dan atas penyertaan tersebut PT PP (Persero) Tbk berhak atas kepemilikan saham pada PT Alam Inti Energi sebesar 30%. Kerjasama yang dilakukan dalam rangka akan melakukan usaha di bidang investasi pembangkit listrik tenaga panas bumi. Perseroan melakukan investasi sejak tanggal 3 Nopember 2010.
The Company invested in stocks of PT Alam Inti Energi in the amount of IDR17,721,300,000 and with the investment, the Company owns 30 % of ownership. The investment made is for geothermal electric power plant. The investment was made since 3 November 2010.
PT Alam Inti Energi belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
PT Alam Inti Energi has not issued financial statements as of 31 December 2015.
d. PT Muba Daya Pratama
d. PT Muba Daya Pratama
PT Muba Daya Pratama adalah perusahaan yang dibentuk dalam rangka penyediaan daya listrik yaitu Gas Turbin Power Plant Talang Duku 60 MW. Kepemilikan PT PP (Persero) Tbk sebesar 49% dari total modal. Saat ini PT Muba Daya Pratama beroperasi secara normal yaitu pengerjaan penyelesaian Power Plant.
PT Muba Daya Pratama is a company dealing in electric power supply: Gas Turbin Power Plant at Talang Duku 60 MW. The percentage of the Company share is 49% of the total capital. PT Muba Daya Pratama is in normal operation, completing the power plant.
Perseroan melakukan investasi sejak tanggal 15 Maret 2011.
The investment was made since 15 March 2011.
Saldo investasi pada PT Muba Daya Pratama sebesar Rp46.472.044.309,- adalah sebagai berikut:
The balance of investment in PT Muba Daya Pratama of IDR46,472,044,309 consist of:
93
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 16. INVESTASI PADA ENTITAS ASOSIASI (lanjutan) Investasi/ Investment
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 16.
INVESTMENT IN ASSOCIATED ENTITIES (continued)
Laba (Rugi) / Profit (loss)
Jumlah / Profit (loss)
Saldo 31 Desember 2013 Bagian Laba 2014 Saldo 31 Desember 2014 Bagian Laba 2015
40.670.000.000 40.670.000.000 -
4.427.245.578 1.374.798.731 5.802.044.309 46.190.743
45.097.245.578 1.374.798.731 46.472.044.309 46.190.743
Balance as of 31 December 2013 Share of profit Balance as of 31 December 2014 Share of profit
Saldo 31 Desember 2015
40.670.000.000
5.848.235.052
46.518.235.052
Balance as of 31 December 2015
Informasi keuangan PT Muba Daya Pratama adalah sebagai The following is financial information of PT Muba Daya Pratama: berikut: 31 Desember / 31 December / 31 Desember / December 2015 December 2014 December 2013 Jumlah Aset Jumlah Liabilitas Jumlah Ekuitas Pendapatan Laba/ (Rugi) Bersih Setelah Pajak
565.813.627.954 470.878.454.377 94.935.173.577 104.852.023.719 94.266.823
595.004.727.868 500.163.821.114 94.840.906.754 127.646.078.036 2.805.711.696
e. PT Inpola Meka Energi
633.322.923.100 541.287.728.042 92.035.195.058 113.679.889.820 3.006.667.074
Total Assets Total Liabilities Total Equity Revenue Profit/ (Loss) After Tax
e. PT Inpola Meka Energi
PT Inpola Meka Energi adalah perusahaan yang bergerak di bidang usaha penyedia tenaga listrik yang telah menandatangani Perjanjian Jual Beli Tenaga Listrik dengan PT. PLN (Persero) untuk Pembangkit Tenaga Listrik Tenaga Minihidro (PLTM) Lau Gunung Kapasitas 2 x 5.000 KW, Desa Pamah Kecamatan Pinem Kabupaten Dairi Sumatera Utara, tanggal 28 Desember 2009 (Proyek PLTM Lau Gunung). Kepemilikan PT PP (Persero), Tbk sebesar 35% dari total
PT Inpola Meka Energi is a company dealing in Electrical Supply has been signed Power Purchase Agreement (PPA) with PT. PLN (Persero) for Minihydro Power Plant Lau Gunung with capacity 2 x 5.000 KW, Desa Pamah Kecamatan Pinem Kabupaten Dairi Sumatera Utara. dated 28 December 2009. The percentage of the Company share is 35% of the total capital.
Saldo investasi pada PT Inpola Meka Energi sebesar Rp.34.464.500.000,- adalah sebagai berikut:
The balance of investment in PT Inpola Meka Energi of IDR.34,464,500,000 consist of:
Investasi/ Investment
Laba (Rugi) / Profit (loss)
Jumlah / Profit (loss)
Saldo 31 Desember 2013 Bagian Laba Saldo 31 Desember 2014 Penambahan Bagian Laba
7.400.000.000 7.400.000.000 27.064.500.000 -
-
7.400.000.000 7.400.000.000 27.064.500.000 -
Balance as of 31 December 2013 Share of profit Balance as of 31 December 2014 Addition Share of profit
Saldo 31 Desember 2015
34.464.500.000
-
34.464.500.000
Balance as of 31 December 2015
PT Inpola Meka Energi belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
PT Inpola Meka Energi has not issued financial statements as of 31 December 2015.
94
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
16. INVESTASI PADA ENTITAS ASOSIASI (lanjutan)
16.
INVESTMENT IN ASSOCIATED ENTITIES (continued)
f. PT Pekanbaru Permai Propertindo
f. PT Pekanbaru Permai Propertindo
PT Pekanbaru Permai Propertindo adalah badan usaha hasil kerjasama antara PT Dwimatra Mandiri, Tn Onny Hendro Adiaksono dan PT PP Properti. Kerjasama yang dilakukan dalam rangka melaksanakan pembangunan Kondotel Pekanbaru Park. PT PP Properti melakukan penyertaan saham di PT Pekanbaru Permai Propertindo sebesar Rp23.500.000.000,-. Penyertaan saham tersebut berdasarkan Notaris Muhammad Azhari, SH.SPN.,MH No. 01 tanggal 03 Juni 2015, kepemilikan saham PT PP Properti pada PT Pekanbaru Permai Propertindo sebesar 20%.
PT Pekanbaru Permai Propertindo is a joint venture between PT Dwimitra Mandiri, Tn Onny Hendro Adiaksono and PT PP Properti. Cooperation is done in order to carry out joint development of the Condotel Pekanbaru Park. The Company invested in stocks of PT Pekanbaru Permai Propertindo in the amount of IDR23.500.000.000,-. The investment are based Notary Muhammad Azhari, SH.SPN.,MH No. 01 dated 03 June 2015. The Company owns 20% of owneship.
PT Pekanbaru Permai Propertindo belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
PT Pekanbaru Permai Propertindo has not issued financial statements as of 31 December 2015.
(Lihat Catatan No.3l)
(See Notes No3l)
17. INVESTASI JANGKA PANJANG LAINNYA % Kepemilikan /Ownerships PT Jasa Marga Kualanamu PT Citra Waspphutowa PT Pancakarya Grahatama PT Mitra Cipta Polasarana PT PP Taisei
15,00% 12,50% 15,00% 4,67% 15,00%
Jumlah Investasi/Total Investment
% Kepemilikan /Ownerships PT Jasa Marga Kualanamu PT Citra Waspphutowa PT Pancakarya Grahatama PT Mitra Cipta Polasarana PT PP Taisei
15,00% 12,50% 15,00% 4,67% 15,00%
Jumlah Investasi/Total Investment
% Kepemilikan /Ownerships PT Citra Waspphutowa PT Pancakarya Grahatama PT MitraCipta Polasarana PT PP Taisei Jumlah Investasi/Total Investment
12,50% 15,00% 4,67% 15,00%
OTHERS LONG TERM INVESTMENT
17. Saldo Awal / Beg. Balance
31 Desember / December 2015 Penambahan / Pengurangan / Additions Deductions
Saldo Akhir / Ending Balance
12.000.000.000 50.000.000.000 3.750.000.000 1.631.000.000 418.050.000
6.000.000.000 -
-
18.000.000.000 50.000.000.000 3.750.000.000 1.631.000.000 418.050.000
67.799.050.000
6.000.000.000
-
73.799.050.000
Saldo Awal / Beg. Balance
31 Desember / December 2014 Penambahan / Pengurangan / Additions Deductions
Saldo Akhir / Ending Balance
37.500.000.000 3.750.000.000 1.631.000.000 418.050.000
12.000.000.000 12.500.000.000 -
-
12.000.000.000 50.000.000.000 3.750.000.000 1.631.000.000 418.050.000
43.299.050.000
24.500.000.000
-
67.799.050.000
31 Desember / December 2013 Saldo Awal / Penambahan / Pengurangan / Beg. Balance Additions Deductions
Saldo Akhir / Ending Balance
18.250.000.000 1.631.000.000 418.050.000
19.250.000.000 3.750.000.000 -
-
37.500.000.000 3.750.000.000 1.631.000.000 418.050.000
20.299.050.000
23.000.000.000
-
43.299.050.000
95
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 17. INVESTASI JANGKA PANJANG LAINNYA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 17.
a. PT Jasa Marga Kualanamu
OTHERS LONG TERM INVESTMENT (continued) a. PT Jasa Marga Kualanamu
PT Jasa Marga Kualanamu adalah badan usaha hasil kerjasama antara PT Jasa Marga (Persero) Tbk, PT Waskita Karya (Persero) Tbk, PT PP (Persero) Tbk dan PT Hutama Karya (Persero) Tbk. Kerjasama yang dilakukan dalam rangka melaksanakan pengusahaan jalan tol Medan-Kualanamu-Tebing Tinggi sepanjang kurang lebih 61,8 km yang terletak di Medan, Sumatera Utara. PT PP (Persero) Tbk melakukan penyertaan 12.000 lembar saham di PT Jasa Marga Kualanamu dengan nilai sebesar Rp12.000.000.000,- atas penyertaan tersebut PT PP (Persero) Tbk berhak atas kepemilikan saham pada PT Jasa Marga Kualanamu sebesar 15%.
PT Jasa Marga Kualanamu is a joint venture between PT Jasa Marga (Persero) Tbk, PT Waskita Karya (Persero) Tbk, PT PP (Persero) Tbk and PT Hutama Karya (Persero) Tbk. Cooperation is done in order to implement the toll road concession-fieldKualanamu High Cliff along approximately 61.8 miles located in Medan, North Sumatra. PT PP (Persero) Tbk invested 12,000 shares in PT Jasa Marga Kualanamu with a value of Rp12.000.000.000, - on the inclusion of PT PP (Persero) Tbk is entitled to ownership of shares in PT Jasa Marga Kualanamu by 15%.
PT Jasa Marga Kualanamu belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
PT Jasa Marga Kualanamu has not issued financial statements as of 31 December 2015.
b. PT Citra Waspphutowa
b. PT Citra Waspphutowa
PT Citra Waspphutowa adalah badan usaha hasil kerjasama antara PT Citra Marga Nusaphala Persada, Tbk, PT Waskita Karya (Persero), PT PP (Persero), Tbk, PT Hutama Karya (Persero) dan PT Bosowa Trading Internasional yang merupakan perusahaan patungan di bidang Jalan Tol Ruas Depok - Antasari sesuai surat Menteri Negara BUMN No.S03/MBU/2006 tanggal 09 Januari 2006 perihal Persetujuan Penyertaan pada Perusahaan Patungan di bidang Jalan Tol Ruas Depok-Antasari, dimana kepemilikan PT Pembangunan Perumahan (Persero), Tbk adalah 12,5%. Saat ini PT Citra Waspphutowa masih beroperasi secara normal.
PT Citra Waspphutowa is a joint venture company between PT Citra Marga Nusaphala Persada, Tbk, PT Waskita Karya (Persero), PT PP (Persero), Tbk, PT Hutama Karya (Persero) and PT Bosowa Trading Internasional operating the toll road between Depok and Antasari under the license of the Minister of State Owned Enterprise No.S-03/MBU/2006 dated 09 January 2006 on Investment Approval for joint operation in toll road between Depok and Antasari sector. The ownership percentage the Company is 12,5%. Until to date PT Citra Waspphutowa is operating normally.
Pada tahun 2013 terdapat peningkatan Modal ditempatkan dan Modal disetor pada PT Citra Waspphutowa menjadi sebesar Rp37.500.000.000 namun tidak merubah komposisi prosentase kepemilikan.
In 2013 there were an increase in issued and paid up capital of PT Citra Waspphutowa IDR37,500,000,000 but does not change the composition of the percentage of ownership.
Pada tahun 2014 terdapat peningkatan Modal disetor pada PT Citra Waspphutowa menjadi sebesar Rp50.000.000.000 namun tidak merubah komposisi prosentase kepemilikan.
In 2014 there were an increase in issued and paid up capital of PT Citra Waspphutowa IDR50,000,000,000 but does not change the composition of the percentage of ownership.
Informasi keuangan PT Citra Waspphutowa adalah sebagai The following is financial information of PT Citra Waspphutowa: berikut: 31 Desember / 31 December / 31 Desember / December 2015 December 2014 December 2013 Jumlah Aset Jumlah Liabilitas Jumlah Ekuitas Pendapatan Laba/ (Rugi) Bersih Setelah Pajak
1.473.425.589.614 1.091.372.264.274 382.053.325.340 350.961.974.232 (2.204.817.778)
1.107.819.604.567 723.561.461.448 384.258.143.119 168.561.073.121 (1.415.920.469)
96
881.793.065.797 596.119.002.209 285.674.063.588 (7.248.374.244)
Total Assets Total Liabilities Total Equity Revenue Profit/ (Loss) After Tax
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 17. INVESTASI JANGKA PANJANG LAINNYA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 17.
c. PT Mitra Cipta Polasarana (PT MCPS)
OTHERS LONG TERM INVESTMENT (continued) c. PT Mitra Cipta Polasarana (PT MCPS)
PT MCPS adalah badan usaha hasil kerjasama antara PT PP (Persero), Tbk, Jasindo, Kopkar Jasindo dan PT Perkantoran Perhotelan Indonesia (PPI). Badan usaha ini bergerak dalam jasa persewaan kantor di kawasan Menteng Jakarta. Berdasarkan risalah Rapat Umum Pemegang Saham – Luar Biasa (RUPS-LB) PT MitraCipta Polasarana tanggal 19 Juni 2003 tentang perubahan modal dasar perusahaan dari Rp25.000.000.000 (dua puluh lima milyar rupiah) menjadi Rp34.960.000.000 (tiga puluh empat milyar sembilan ratus enam puluh juta rupiah) dimana tambahan setoran modal berasal dari pemegang saham mayoritas, dengan keputusan tersebut kepemilikan PT PP (Persero), Tbk sebelumnya sebesar 16% terdilusi menjadi 4,67%. Atas dasar akta nomor 18 tanggal 12 Desember 2013 oleh Notaris Ir. Nanette Cahyani Handari Adi Warsito, SH. PT PP (Persero) Tbk melakukan Spin Off maka kepemilikan tersebut menjadi milik PT PP Properti. Saat ini PT MCPS masih beroperasi secara normal.
PT MCPS is a joint venture between PT PP (Persero), Tbk, Jasindo, Kopkar Jasindo and PT Perkantoran Perhotelan Indonesia (PPI). The line of business of the joint venture is office space rental at Menteng area, Jakarta. Based on minutes of the shareholders extra ordinary general meeting of PT MitraCipta Polasarana on 19 June 2003, the shareholders agreed to increase the authorized capital of PT MitraCipta Polasarana from IDR25,000,000,000 (twenty five billion rupiahs) to be IDR34,960,000,000 (thirty billion nine hundred and sixty million rupiahs) where the additional paid-in capital comes from other majority shareholders. It resulted in decrease in the Company share from 16% to 4,67%. Up to this date date PT MCPS is operating normally. Base on the deed No. 18 dated 12 December 2013 by Notary Ir. Nanette Cahyani Handari Adi Warsito, SH. PT PP (Persero), Tbk do Spin Off then the ownership belongs to PT PP Property. Currently PT MCPS is still in normal operations.
Perseroan melakukan investasi sejak tanggal 24 Nopember
The investment was made since 24 November 1994.
PT Mitra Cipta Polasarana belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
PT Mitra Cipta Polasarana has not issued financial statements as of 31 December 2015.
d. PT PP (Persero) - Taisei Indonesia Construction
d. PT PP (Persero) - Taisei Indonesia Construction
Untuk mendapatkan pemasaran dari investor asing terutama dari Jepang, PT PP bekerja sama dengan Taisei Corporation membentuk badan usaha jasa konstruksi yang diberi nama PT PP - Taisei Indonesia Construction yang berkedudukan di Jakarta. Saat ini kepemilikan saham PT PP adalah 15%. Sebelumnya kepemilikan PT PP adalah 52%, karena memburuknya kondisi perekonomian di Indonesia sejak tahun 1997 yang mempengaruhi performa/ kinerja perusahaan, pada tahun 1998 PT PP melepas sebagian besar kepemilikannya kepada Taisei sehingga kepemilikan PT PP menjadi 15%. Saat ini PT PP - Taisei Indonesia Construction masih beroperasi secara normal.
To expand sales to foreign investors, especially those from Japan, the Company enters into cooperation with Taisei Corporation to establish construction business under the named of PT PP - Taisei Indonesia Construction, domiciled in Jakarta. Currently PT PP (Persero) has 15% ownership. Formerly the ownership of PT PP (Persero) was 52%, due to unfavourable economic conditions in Indonesia since 1997, which affected the Company's performance, in 1998 the Company divested a large part of shares to Taisei, resulted in decrease in its share to only 15%. Until to date PT PP - Taisei Indonesia Construction is operating normally.
Perseroan melakukan investasi sejak tanggal 8 Mei 1974.
The investment was made since 8 May 1974.
97
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
17. INVESTASI JANGKA PANJANG LAINNYA (lanjutan)
17.
d. PT PP (Persero) - Taisei Indonesia Construction
OTHERS LONG TERM INVESTMENT (continued) d. PT PP (Persero) - Taisei Indonesia Construction
Informasi keuangan PT PP (Persero) - Taisei Indonesia Construction adalah sebagai berikut: 31 Desember / December 2015
31 December / December 2013
31 Desember / December 2014
270.040.040.450 192.771.523.720 77.268.516.730 597.105.778.253 (17.000.462.322)
Jumlah Aset Jumlah Liabilitas Jumlah Ekuitas Pendapatan Laba/ (Rugi) Bersih Setelah Pajak
The following is financial information of PT PP (Persero) - Taisei Indonesia Construction:
314.874.611.692 220.609.664.189 94.264.947.503 544.934.287.507 5.471.771.722
e. PT Pancakarya Grahatama Indonesia
466.746.168.869 377.952.993.088 88.793.175.781 1.158.829.934.132 109.794.893.592
Total Assets Total Liabilities Total Equity Revenue Profit/ (Loss) After Tax
e. PT Pancakarya Grahatama Indonesia
Proyek Baranangsiang Bogor adalah Pembangunan Kawasan Bisnis, Komersial, dan Hotel pada Proyek Penataan dan Pengembangan Terpadu Terminal Baranangsiang Bogor yang dilaksanakan oleh PT Pancakarya Grahatama Indonesia (PT. PGI). Penyertaan PT. PP (Persero) Tbk pada proyek tersebut sebesar 15%. Atas dasar akta nomor 18 tanggal 12 Desember 2013 oleh Notaris Ir. Nanette Cahyani Handari Adi Warsito, SH. PT PP (Persero) Tbk melakukan Spin Off maka kepemilikan tersebut menjadi milik PT PP Properti.
Baranangsiang Bogor Project is Development of Business Area, Commercial, and Hotel in Integrated Structuring and Development Project Baranangsiang Terminal Bogor which is performed by PT. Pancakarya Grahatama Indonesia (PT. PGI). PT. PP (Persero) Tbk participation in this project is 15%. Base on the deed No. 18 dated 12 December 2013 by Notary Ir. Nanette Cahyani Handari Adi Warsito, SH. PT PP (Persero), Tbk do Spin Off then the ownership belongs to PT PP Property.
Informasi keuangan PT Pancakarya Grahatama Indonesia adalah sebagai berikut:
The following is financial information of PT Pancakarya Grahatama Indonesia:
31 Desember / December 2015 Jumlah Aset Jumlah Liabilitas Jumlah Ekuitas Laba/ (Rugi) Bersih Setelah Pajak
31 December / December 2013
31 Desember / December 2014 -
48.274.796.715 30.745.747.551 17.529.049.164 (2.643.030.949)
PT Pancakarya Grahatama Indonesia belum menerbitkan Laporan Keuangan tanggal 31 Desember 2015.
52.280.640.484 32.830.726.218 19.449.914.266 (5.294.501.394)
Total Assets Total Liabilities Total Equity Profit/ (Loss) After Tax
PT Pancakarya Grahatama Indonesia has not issued financial statements as of 31 December 2015.
(Lihat Catatan No.3l)
(See Notes No3l)
98
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
18. PROPERTI INVESTASI
18.
INVESTMENT PROPERTY
31 Desember / December 2015
Saldo Awal / Beg. Balance
Penambahan / Additions
Pengurangan / Deductions
Saldo Akhir /
Reklasifikasi/ Keuntungan Revaluasi/ Reclasificaton/ Gain on Revaluation
Saldo Akhir / Ending Balance
Harga Perolehan Pemilikan Langsung: Tanah Bangunan Jumlah Harga Perolehan
At cost 2.819.806.685 22.679.511.455
-
-
77.299.715.745 33.256.423.574
25.499.318.140
-
-
110.556.139.319
Akumulasi Penyusutan
Direct Ownership 80.119.522.430 Land 55.935.935.029 Building 136.055.457.459
Accumulated Depreciation
Pemilikan Langsung: Bangunan Jumlah Penyusutan Nilai Buku
Direct Ownership 22.623.474.190
56.037.264
-
-
22.679.511.454
Building
22.623.474.190
56.037.264
-
-
22.679.511.454
Total Depreciation
2.875.843.950
Saldo Awal / Beg. Balance
113.375.946.005 Net Book Value
31 Desember / December 2014 Penambahan / Pengurangan / Reklasifikasi/ Additions Deductions Reclasification
Saldo Akhir / Ending Balance
Harga Perolehan
At cost
Pemilikan Langsung: Tanah
Total At Cost
Direct Ownership 7.102.624.385
-
-
(4.282.817.700)
2.819.806.685
Land
Bangunan
22.679.511.455
-
-
-
22.679.511.455
Building
Jumlah Harga Perolehan
29.782.135.840
-
-
(4.282.817.700)
25.499.318.140
Total At Cost
Akumulasi Penyusutan
Accumulated Depreciation
Pemilikan Langsung: Bangunan Jumlah Penyusutan Nilai Buku
Direct Ownership 22.487.121.604
136.352.586
-
-
22.623.474.190
Building
22.487.121.604
136.352.586
-
-
22.623.474.190
Total Depreciation
7.295.014.236
2.875.843.950 Net Book Value
99
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
18. PROPERTI INVESTASI (lanjutan) Saldo Awal / Beg. Balance
18.
INVESTMENT PROPERTY (continued)
31 Desember / December 2013 Penambahan / Pengurangan / Reklasifikasi/ Additions Deductions Reclasification
Saldo Akhir / Ending Balance
Harga Perolehan
At cost
Pemilikan Langsung: Tanah
Direct Ownership 7.102.624.385
-
-
-
7.102.624.385
Bangunan
22.679.511.455
-
-
-
22.679.511.455
Building
Jumlah Harga Perolehan
29.782.135.840
-
-
-
29.782.135.840
Total At Cost
Akumulasi Penyusutan
Accumulated Depreciation
Pemilikan Langsung: Bangunan Jumlah Penyusutan Nilai Buku
Land
Direct Ownership 22.253.151.064
233.970.540
-
-
22.487.121.604
Building
22.253.151.064
233.970.540
-
-
22.487.121.604
Total Depreciation
7.528.984.776
7.295.014.236 Net Book Value
Pembebanan penyusutan aset properti investasi dan amortisasi adalah sebagai berikut: 31 Desember / December 2015
Depreciation and amortization expenses of investment properties as follows: 31 Desember / December 2014
31 December / December 2013
Beban pokok penjualan Beban usaha
56.037.264 -
136.352.586 -
233.970.540 -
Cost of goods sold Operating expenses
Jumlah
56.037.264
136.352.586
233.970.540
Total
Aset properti investasi kecuali tanah diasuransikan terhadap risiko kebakaran, terorisme, sabotase dan risiko lainnya berdasarkan beberapa paket polis asuransi, dengan nilai pertanggungan sesuai dengan catatan 20.
All of the investment property except for lands are insured against the risks of fire, terrorism, sabotage and other risks on the basis a number insurance packages in accordance with note 20.
(Lihat Catatan No.3m, 21 dan 37)
(See Note No.3m, 21 and 37)
100
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
19. ASET TETAP
19.
FIXED ASSETS
31 Desember / December 2015
Penambahan / Additions
Saldo Awal / Beg. Balance
Saldo Akhir /
Reklasifikasi/ Keuntungan Revaluasi/ Reclasificaton/ Gain on Revaluation
Pengurangan / Deductions
Saldo Akhir / Ending Balance
Harga Perolehan Pemilikan Langsung:
At cost Direct Ownership:
Tanah
100.058.886.876
18.239.058.499
Bangunan
312.701.146.375
Mesin & Peralatan
423.673.327.993
Aset Hotel
-
1.058.508.597.382
242.060.964.979
-
90.655.957.320
645.418.068.674
Building
84.267.142.357
(784.984.970)
-
507.155.485.380
Machinery&Equip.
-
29.547.013.720
-
-
29.547.013.720
Assets Hotel
Kendaraan
4.580.706.827
-
(185.000.000)
-
4.395.706.827
Vehicles
Inventaris Kantor
6.153.596.998
1.242.787.630
-
-
7.396.384.628
Office Equipment
847.167.665.069
375.356.967.185
(969.984.970)
1.149.164.554.702
2.370.719.201.986
Total
Jumlah Aset Dalam Pelaksanaan Bangunan
1.176.806.542.757
Land
Assets in Construction 25.159.710.695
744.620.604.738
-
(30.184.952.987)
739.595.362.446
Building
Tanah
-
3.700.000.000
-
-
3.700.000.000
Land
Mesin & Peralt.
-
2.895.566.219
-
-
2.895.566.219
Tanah Mall
-
66.878.250.000
-
-
66.878.250.000
Land Mall
Komersial Area
-
54.444.678.000
-
-
54.444.678.000
Commercial Area
25.159.710.695
872.539.098.957
-
(30.184.952.987)
867.513.856.665
Total
65.289.897.000
4.723.693.142
-
(14.805.854.141)
55.207.736.001
Jumlah Sewa Guna Usaha Mesin & Peralatan Kendaraan Jumlah Jumlah Harga Perolehan
21.588.797.137
6.967.400.000
(2.826.300.000)
-
25.729.897.137
86.878.694.137
11.691.093.142
(2.826.300.000)
(14.805.854.141)
80.937.633.138
Leasing Machinery&Equip. Vehicles Total
959.206.069.901
1.259.587.159.284
(3.796.284.970)
1.104.173.747.574
3.319.170.691.789
Total At Cost
Akumulasi Penyusutan Pemilikan Langsung: Bangunan
Machinery&Equip.
Accumulated Depreciation Direct Ownership: 37.005.839.553
23.660.037.918
-
-
60.665.877.471
Building
177.989.163.243
48.126.592.346
(784.984.964)
(361.903.750)
224.968.866.875
Machinery&Equip.
Kendaraan
3.460.190.747
434.494.985
(185.000.000)
-
3.709.685.732
Vehicles
Inventaris Kantor
5.830.049.154
1.732.903.959
-
-
7.562.953.113
Office Equipment
224.285.242.697
73.954.029.208
(969.984.964)
(361.903.750)
296.907.383.191
Total
Mesin & Peralatan
14.794.972.931
6.075.288.251
-
361.893.750
21.232.154.932
Machinery&Equip.
Kendaraan
10.412.010.950
4.310.744.086
(2.757.854.167)
-
11.964.900.869
Vehicles
25.206.983.881
10.386.032.337
(2.757.854.167)
361.893.750
33.197.055.801
Total
Jumlah Akm.Penyusutan
249.492.226.578
84.340.061.545
(4.697.824.095)
(361.903.750)
330.104.438.992
Total Acc.Deprec.
Nilai Buku
709.713.843.323
2.989.066.252.797
Net Book Value
Mesin & Peralatan
Jumlah Sewa Guna Usaha
Jumlah
Leasing
101
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 19. ASET TETAP (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 19.
FIXED ASSETS (continued)
31 Desember / December 2014 Penambahan / Pengurangan / Reklasifikasi/ Additions Deductions Reclasification
Saldo Awal / Beg. Balance
Saldo Akhir / Ending Balance
Harga Perolehan Pemilikan Langsung: Tanah Bangunan Mesin & Peralatan Kendaraan Inventaris Kantor Jumlah Aset Dalam Pelaksanaan Bangunan Jumlah Sewa Guna Usaha Mesin & Peralatan Kendaraan Jumlah Jumlah Harga Perolehan
59.608.817.948
40.450.068.928
-
-
100.058.886.876
152.831.610.030
30.989.894.262
-
128.879.642.083
312.701.146.375
91.604.251.538
334.431.051.093
(2.361.974.638)
-
423.673.327.993
2.775.911.827
2.262.720.000
(457.925.000)
-
4.580.706.827
6.484.981.998
70.615.000
(402.000.000)
-
6.153.596.998
313.305.573.341
408.204.349.283
(3.221.899.638)
128.879.642.083
847.167.665.069
140.056.415.282
13.982.937.496
-
(128.879.642.083)
25.159.710.695
Building
140.056.415.282
13.982.937.496
-
(128.879.642.083)
25.159.710.695
Total
-
65.289.897.000
-
-
65.289.897.000
-
24.931.397.137
(3.342.600.000)
-
-
90.221.294.137
(3.342.600.000)
-
86.878.694.137
Total
453.361.988.623
512.408.580.916
(6.564.499.638)
-
959.206.069.901
Total At Cost
Pemilikan Langsung: Bangunan
26.261.716.041
10.744.123.512
-
-
Mesin & Peralatan
49.443.587.089
130.907.550.779
(2.361.974.625)
-
Kendaraan
1.957.102.608
1.828.072.514
(324.984.375)
-
Inventaris Kantor
6.059.103.685
172.945.465
(401.999.996)
-
-
14.794.972.931
-
-
-
10.412.010.950
-
-
83.721.509.423
168.859.676.151
(3.088.958.996)
-
Nilai Buku
Total
Assets in Construction
Akumulasi Penyusutan
Sewa Guna Usaha Mesin & Peralatan Kendaraan Jumlah Akm.Penyusutan
At cost Direct Ownership: Land Building Machinery&Equip. Vehicles Office Equipment
369.640.479.200
Leasing Machinery&Equip. 21.588.797.137 Vehicles
Accumulated Depreciation Direct Ownership 37.005.839.553 Building 177.989.163.243 Machinery&Equip. 3.460.190.747 Vehicles 5.830.049.154 Office Equipment Leasing 14.794.972.931 Machinery&Equip. 10.412.010.950 Vehicles 249.492.226.578 Total Acc.Deprec. 709.713.843.323
102
Net Book Value
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
19. ASET TETAP (lanjutan)
19. Saldo Awal / Beg. Balance
FIXED ASSETS (continued)
31 Desember / December 2013 Penambahan / Pengurangan / Reklasifikasi/ Additions Deductions Reclasification
Saldo Akhir / Ending Balance
Harga Perolehan Pemilikan Langsung: Tanah Bangunan Mesin & Peralatan Kendaraan Inventaris Kantor Jumlah
At cost 59.608.817.948
-
-
-
107.549.029.888
45.282.580.142
-
-
47.928.578.171
43.675.673.367
-
-
366.380.827
2.409.531.000
-
6.110.520.998
374.461.000
-
-
221.563.327.832
91.742.245.509
-
-
115.552.073.958
24.504.341.324
-
-
140.056.415.282
Building
115.552.073.958
24.504.341.324
-
-
140.056.415.282
337.115.401.790
116.246.586.833
-
-
453.361.988.623
Total Total At Cost
Aset Dalam Pelaksanaan Bangunan Jumlah Jumlah Harga Perolehan
Direct Ownership: Land 152.831.610.030 Building 91.604.251.538 Machinery&Equip. 2.775.911.827 Vehicles 6.484.981.998 Office Equipment 313.305.573.341 Total Assets in Construction 59.608.817.948
Akumulasi Penyusutan
Accumulated Depreciation
Pemilikan Langsung:
Direct Ownership
Bangunan
20.648.726.654
5.612.989.387
-
-
26.261.716.041
Building
Mesin & Peralatan
45.430.715.065
4.012.872.024
-
-
49.443.587.089
Machinery&Equip.
212.449.575
1.744.653.033
-
-
1.957.102.608
Vehicles
Inventaris Kantor
5.582.740.432
476.363.253
-
-
6.059.103.685
Office Equipment
Jumlah Akm.Penyusutan
71.874.631.726
11.846.877.697
-
-
83.721.509.423
Total Acc.Deprec.
369.640.479.200
Net Book Value
Kendaraan
Nilai Buku
265.240.770.064
Pembebanan penyusutan aset tetap adalah sebagai berikut: 31 Desember / December 2015
Depreciation expenses of fixed assets as follows: 31 Desember / December 2014
31 December / December 2013
Beban pokok penjualan Beban usaha
58.355.660.900 21.286.576.550
48.231.424.811 8.829.448.397
5.849.197.975 5.997.679.722
Cost of goods sold Operating expenses
Jumlah
79.642.237.450
57.060.873.208
11.846.877.697
Total
103
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 19. ASET TETAP (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 19.
FIXED ASSETS (continued)
Dari jumlah aset tetap tersebut di atas, telah dijaminkan atas fasilitas yang diperolah Perusahaan kepada Bank, sebagai berikut:
The total fixed assets are pledged as collaterals credit facilities from banks.
-
Berupa 31 (tiga puluh satu) bidang tanah SHGB, bangunan dan sarana pelengkap seluas 142.944 m2 yang letaknya tersebar di Jakarta, Jawa Barat, Jawa Tengah, Jawa Timur, Bali, Nusa Tenggara Barat, Lampung, Bengkulu dan Sumatera Utara, dan 1 (satu) bidang tanah SHP seluas 788 m2 di Jakarta serta 2 (dua) bidang tanah SHGB seluas 1.848 m2 yang terletak di Jakarta dan Jawa Barat dijadikan sebagai jaminan pada PT Bank Mandiri (Persero), Tbk.
-
Thirty one land sites (building concession - SHGB), buildings and facilities of 142,944 square meters located at separate areas in Jakarta, West Java, Central Java, East Java, Bali, West Nusa Tenggara, Lampung, Bengkulu, and North Sumatra and a piece of land SHP of 788 square meters in Jakarta and two pieces of lands of 1,848 square meters located in Jakarta and West Java, pledged as collaterals to PT Bank Mandiri (Persero), Tbk.
-
Sebidang tanah HT, bangunan, gudang, yang terletak di Kabupaten Sidoarjo Jawa Timur dijadikan sebagai jaminan pada PT Bank BRI (Persero), Tbk.
-
A piece of land, building, and warehouse, located at Sidoarjo District, East Java, pledged as collaterals to PT Bank BRI (Persero), Tbk.
-
Seluruh HGB atas tanah dan bangunan yang tercatat dalam daftar aset tetap perusahaan sudah atas nama perusahaan.
-
The Company holds the title deed to all of the buildings and land concessions presented in the statement of financial position.
-
Aset tetap kecuali tanah diasuransikan terhadap terhadap risiko kebakaran, terorisme, sabotase dan risiko lainnya berdasarkan beberapa paket polis asuransi, dengan nilai pertanggungan sebagai berikut:
-
All of the fixed assets except for lands are insured against the risks of fire, terrorism, sabotage and other risks on the basis a number insurance packages at the following amounts:
Penanggung / Insurance Company PT Jasindo PT Jasindo PT Jasindo PT Jasindo PT Jasindo PT Asuransi Tugu Kresna Pratama PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Wahana Tata PT Asuransi Himalaya Pelindung
Nomor Polis / Certificate Number 202.223.200.15.00049 202.229.200.15.00050 202.406.200.15.00003 202.716.200.15.00011 202.404.200.15.00041 03M16011500002 022.4050.202.2015.000193.00 022.4050.201.2015.001186.00 022.4050.501.2015.000011.00 022.4050.202.2015.000196.00 022.4050.201.2015.001274.00 022.4050.501.2015.000012.00 10011514150100000
Jangka Waktu / Period of Insurance 28-9-2015 - 28-9-2016 28-9-2015 - 28-9-2016 28-9-2015 - 28-9-2016 28-10-2015 - 28-10-2016 28-9-2015 - 28-9-2016 01-01-2015 - 01-01-2016 01-11-2015 - 01-11-2016 01-11-2015 - 01-11-2016 01-11-2015 - 01-11-2016 25-11-2015 - 25-11-2016 25-11-2015 - 25-11-2016 25-11-2015 - 25-11-2016 14-01-2015 - 14-01-2016
Nilai Pertanggungan / Insurance Policy Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. $ Rp. Rp. $ Rp.
48.448.964.000 48.448.964.000 155.000.000 1.000.000.000 3.889.849.200 16.376.351.389 90.000.000.000 90.000.000.000 1.000.000 60.000.000.000 60.000.000.000 1.000.000 6.914.688.525
Sifat hubungan Perusahaan Asuransi dengan Perseroan merupakan pihak ketiga.
The relationship of the Company with the insurance company is at arm's length.
Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan.
The management believes that the insurance coverage is adequate to cover all possible losses on the assets insured.
104
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
19. ASET TETAP (lanjutan)
19.
FIXED ASSETS (continued)
Berdasarkan penelaahan Manajemen, tidak terdapat peristiwa atau perubahan keadaan yang mengindikasikan penurunan nilai aset tetap, sehingga Manajemen tidak melakukan penyisihan penurunan nilai aset tetap pada 31 Desember 2015, 2014 dan 2013.
Based on management's review, there are no events or changes in circumstances which indicated impairment of the carrying amount of the fixed assets. Management did not perform allowance of impairment of fixed assets as of 31 December 2015, 2014 and 2013.
Perseroan masih menggunakan Aset Tetap dengan nilai buku sebesar Rp116, dengan nilai perolehan sebesar Rp30.504.381.530 yang telah disusutkan sebesar Rp30.504.381.414.
The company still using fixed asset with book value IDR116, with cost value IDR30,504,381,530 after depreciated value IDR30,504,381,414.
Nilai pasar atas tanah dan bangunan yang dijaminkan sebesar Rp318.925.375.273
Market value of the land and building as collateral amounted IDR318,925,375,273
Aset dalam pelaksanaan per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp867.513.856.665,-; Rp25.159.710.695 dan Rp140.056.415.282,- saat ini dalam proses penyelesaian.
Asset under construction presented on 31 December 2015, 2014 and 2013 in amount of IDR867,513,856,865. IDR25,159,710,695. and IDR140,056,415,282 now under accomplishment.
Penilaian nilai wajar atas tanah dan bangunan yang dimiliki perseroan menggunakan penilaian yang dihitung oleh Penilai Independen KJPP Yanuar Bey & Rekan tertanggal 23 Desember 2015 adalah sebagai berikut:
Revaluation fair value of land and building owned by the company using valuation that has been calculated by independent appraisal KJPP Yanuar Bey & Partners dated 23 December 2015 are as follows:
Nilai Buku/ Book Value
Nilai Pasar/ Revaluasi/ Market Value/ Revaluation
Keuntungan Revaluasi/ Gain on Revaluation
Properti Investasi Tanah Bangunan
2.819.806.685 1
80.119.522.430 30.880.863.574
77.299.715.745 30.880.863.573
Investment Property Land Building
Sub Jumlah
2.819.806.686
111.000.386.004
108.180.579.318
Sub Total
Aset Tetap Tanah Bangunan
95.590.447.726 111.648.591.387
1.157.249.170.108 172.119.595.721
1.061.658.722.382 60.471.004.334
Fixed Assets Land Building
Sub Jumlah
207.239.039.113
1.329.368.765.829
1.122.129.726.716
Sub Total
Jumlah
210.058.845.799
1.440.369.151.833
1.230.310.306.034
Total
(36.841.390.316) Final Income Tax of Revaluation
Pajak Penghasilan Final Revaluasi
1.193.468.915.718
Jumlah (Lihat Catatan No. 3n, 21, dan 37)
Total (See Notes No. 3n, 21 and 37)
20. INTANGIBLE ASSETS
20. ASET TIDAK BERWUJUD 31 Desember / December 2015
31 Desember / December 2014
1.121.447.184
881.771.194
Aset tidak berwujud merupakan software akuntansi yang masih dalam proses pengembangan, prosentase jumlah tercatat terhadap nilai kontrak sebesar 33,48%, tidak ada hambatan dalam proses pelaksanaan.
31 December / December 2013 -
Intangible assets is accounting software that is still in the process of development , the percentage of the carrying amount of the contract value of 33.48% , there is no obstacle in the process of implementation.
105
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK
21. 31 Desember / December 2015
Pihak Ketiga PT Bank DKI PT Bank DBS PT UOB Sub Jumlah Pihak Ketiga Pihak Berelasi PT Bank Mandiri (Persero) Tbk PT BRI (Persero) Tbk PT BNI (Persero) Tbk PT Bank BTN (Persero) Tbk PT Bank Syariah Mandiri
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) SHORT TERM - BANK LOANS 31 December / December 2013
31 Desember / December 2014
54.557.819.893 51.263.282.423 3.246.857.359
67.542.170.303 20.000.000.000 2.521.133.327
31.888.656.369 -
Third Parties PT Bank DKI PT Bank DBS PT UOB
109.067.959.675
90.063.303.630
31.888.656.369
Sub Total Third Parties
646.989.651.500 205.034.737.872 205.000.000.000 50.000.000.000 40.250.690.534
618.407.945.355 62.550.182.468 50.048.673.214 50.000.000.000 20.797.703.377
624.377.071.477 141.571 25.000.000.000 40.500.000.000 115.000.000.000
Related Parties PT Bank Mandiri (Persero) Tbk PT BRI (Persero) Tbk PT BNI (Persero) Tbk PT Bank BTN (Persero) Tbk PT Bank Syariah Mandiri
Sub Jumlah Pihak Berelasi
1.147.275.079.906
801.804.504.414
804.877.213.048
Sub Total Related Parties
Jumlah Utang Bank - Jangka
1.256.343.039.581
891.867.808.044
836.765.869.417
Total Short Term - Bank Loans
a. PT Bank DKI
a. PT Bank DKI
Fasilitas kredit pada induk perusahaan - PT PP (Persero) Tbk:
Credit facilities in parent company - PT PP (Persero) Tbk:
Utang kepada PT Bank DKI merupakan pinjaman atas fasilitas Kredit Modal Kerja (KMK) Revolving dan Non Cash Loan (NCL), sesuai dengan surat PT Bank DKI No.413/GKK/V/2013 tanggal 27 Mei 2013 tentang Surat Pemberitahuan Persetujuan Kredit (SPPK) kepada PT Pembangunan Perumahan (Persero) Tbk, fasilitas tersebut telah diperpanjang dengan surat No.909/GKK/VII/2015 tanggal 06 Juli 2016 terhitung mulai 29 Mei 2015 sampai dengan 29 Mei 2016 dengan ketentuan dan syarat-syarat sebagai berikut:
The loan facility from PT Bank DKI is a Working Capital Loan Revolving, Cash and Non Cash Loan (NCL) based on the letter from PT Bank DKI No. 413/GKK/V/2013 dated 27 May 2013 on credit facility offering (SPPK), By the letter No.909/GKK/VII/2015 dated 6 July 2015 the facility was extended effective 29 May 2015 until 29 May 2016. under the following terms and conditions:
1) Fasilitas KMK - Transaksional - Limit Kredit = Rp125.000.000.000,-. - Tujuan = Tambahan modal kerja untuk Penggunaan mengerjakan proyek-proyek APBN, APBD dan Swasta.
1) Working Capital Facility - Transactional - Credit Limit = IDR125,000,000,000. - Purpose of Use = Additional working capital to work government and Private Project.
- Tingkat Bunga
= 10% per tahun.
- Interest rate
2) Fasilitas Kredit Modal Kerja (KMK) - PRK - Limit Kredit = Rp175.000.000.000,-. - Tujuan Penggunaa= Kebutuhan Operasional Perusahaan. - Tingkat Bunga
= 10% p.a.
2) Working Capital Facility - PRK - Credit Limit = IDR175,000,000,000. - Purpose of Use = Operational needs of the Company.
= 10% per tahun.
- Interest rate
3) Fasilitas LC & SKBDN - Limit Kredit = Rp100.000.000.000,-. - Jenis Bank = Pengadaan barang proyek-proyek. Garansi
3) LC & SKBDN Facility - Credit Limit - Type of Bank Guarantee
106
= 10% p.a. = IDR100,000,000,000. = Procurement projects .
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
a. PT Bank DKI - Provisi
SHORT TERM - BANK LOANS (continued) a. PT Bank DKI
= 0,30% p.q (dari nominal L/C) ditambah biaya telex/SWIFT belum termasuk confirming fee bila ada.
- Provision
= 0.30% p.q (of nominal L/C) plus the cost of telex/SWIFT does not include confirming the fee if any.
Fasilitas kredit pada entitas anak - PT PP Pracetak : Utang Bank Jangka Pendek kepada Bank DKI sesuai Surat No.370/GKK/V/2014 tanggal 5 Mei 2014 perihal Perjanjian Kredit Modal Kerja. Fasilitas tersebut telah diperpanjang dan terakhir dengan surat No. 897/GKK/VII/2015 tanggal 1 Juli 2015 terhitung mulai 29 Mei 2015 sampai dengan 29 Mei 2016, dengan ketentuan dan syarat-syarat sebagai berikut:
Credit facility in subsidiary - PT PP Pracetak : Short-Term Bank Debt to Capital City Bank in accordance Letter 370 / GKK / V / 2014 dated May 5, 2014 Working Capital Loan Agreement subject to the following requirements. The facility is extendable and the latest was with the letter No. 897/GKK/VII/2015 dated 1 July 2015 the facility was extended effective 29 May 2015 until 29 May 2016, under the following terms and condition:
1) Fasilitas KMK - Transaksional - Limit Kredit = Rp28.000.000.000,-. - Tujuan = Tambahan modal kerja untuk Penggunaan mengerjakan proyek-proyek APBN, APBD dan Swasta.
1) Working Capital Facility - Transactional - Credit Limit = IDR28,000,000,000. - Purpose of Use = Additional working capital to work government and Private Project.
- Tingkat Bunga
= 11,75% per tahun.
- Interest rate
2) Fasilitas Kredit Modal Kerja (KMK) - PRK - Limit Kredit = Rp2.000.000.000,-. - Tujuan = Tambahan modal kerja untuk Penggunaan mengerjakan proyek-proyek APBN, APBD dan Swasta. - Tingkat Bunga
2) Working Capital Facility - PRK - Credit Limit = IDR2,000,000,000. - Purpose of Use = Additional working capital to work government and Private Project.
= 11,75% per tahun.
- Interest rate
3) Fasilitas Bank Garansi - Limit Kredit = Rp20.000.000.000,-. - Jenis Bank = Bank Garansi Tender, Uang Muka, Garansi Pelaksanakan Pekerjaan, Pemeliharaan, dan Pembayaran. - Provisi
= 11,75% p.a.
3) Bank Guarantee Facility - Credit Limit = IDR20,000,000,000. - Type of Bank = Tender Bond, Advance Bond, Guarantee Performance Bond, Retention Bond, Payment Bond.
= a. Bank Garansi Tender 0,25% per triwulanan.
- Provision
= a. Tender Bond quarterly.
0.25%
per
b. Bank Garansi Uang Muka 0,5% per triwulanan.
b. Advance Bond 0.5% per quartely.
c. Bank Garansi Pelaksanaan Pekerjaan 0,5% per triwulanan.
c. Performance Bond 0.5% per quartely.
d. Bank Garansi Pembayaran 0,5% per triwulanan.
d. Retention Bond 0.5% per quartely.
e. Bank Garansi Pemeliharaan 0,5% per triwulanan.
e. Payment quartely.
Jaminan atas fasilitas-fasilitas yang diberikan oleh PT Bank DKI adalah sebagai berikut: -
= 11,75% p.a.
Bond
0.5% per
Collateral for the facilities provided by PT Bank DKI is as follows:
Tagihan proyek yang diikat secara fidusia dan cessie. Deposito sebesar Rp5.000.000.000,-.
- Bills projects tied fiduciary and cessie. - Deposits amount IDR5,000,000,000.
107
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
b.
b. PT Bank DBS Adalah utang bank atas Entitas Anak PT PP Pracetak, sesuai akta no.13 tanggal 10 Juli 2014 perihal perjanjian kredit modal kerja dengan persyaratan sebagai berikut: -
Plafon Pinjaman Masa Pinjaman Tingkat Bunga Jaminan
SHORT TERM - BANK LOANS (continued)
= = = =
PT Bank DBS The bank debt on Subsidiary PT PP Precast, according deed no.13 dated July 10, 2014 concerning the working capital loan agreement with the following requirements:
Rp 100.000.000.000,1 tahun 11,56% Pengikat jaminan sesuai dengan akta no.13 tentang pengikat secara cessie, jaminan perusahaan.
-
c. Bank UOB
The Loan Ceiling Period Loans Interest Rate Guarantee
= = = =
IDR 100,000,000,000 1 year 11,56% The binder according to the deed guarantees about the binder cessie no.13, assurance companies.
c. Bank UOB
Adalah utang bank atas Entitas Anak PT PP Peralatan. Pinjaman pada Bank UOB merupakan pinjaman investasi, dengan tingkat bunga efektif 11% per tahun, jangka waktu 60 bulan, dengan jaminan aset bekisting dan kolom service senilai Rp12.615.563.463,61, satu cranes senilai Rp3.817.489.030, serta primary dan secondary speed senilai Rp7.561.213.143.
Is Loan for subsidiary company PT PP Peralatan. The loan from Bank UOB is a investment loan with an interest rate of 11% per annum, for 60 months, the collateral to the loan is bekisting and colom service assets amounted to IDR12,615,563,463.61, a cranes amounted IDR3,817,489,030, and primary and secondary speed amounted IDR7,561,213,143.
d. PT Bank Mandiri (Persero) Tbk
d. PT Bank Mandiri (Persero) Tbk
Fasilitas kredit pada induk perusahaan - PT PP (Persero) Tbk:
Credit facilities in parent company - PT PP (Persero) Tbk:
Utang kepada PT Bank Mandiri (Persero) Tbk merupakan pinjaman atas fasilitas Kredit Modal Kerja (KMK) Revolving, Cash Loan, dan Non Cash Loan (NCL), sesuai dengan akte perjanjian modal kerja No.33 tanggal 16 Mei 2000 notaris Raharti Sudjardjati SH dan surat PT Bank Mandiri (Persero) Tbk No.CBG.ONE/45/2005 tentang surat Penawaran Pemberian Kredit kepada PT Pembangunan Perumahan (Persero) untuk perpanjangan masa fasilitas kredit modal kerja, tambahan plafon fasilitas non cash loan dan izin penerbitan medium term notes. Fasilitas tersebut dapat diperpanjang dan terakhir dengan Surat PT Bank Mandiri (Persero) Tbk No.TOP.CRO/CLA.086, 283, 284 & 285/ADD/2015 tanggal 13 Mei 2015, terhadap fasilitas tersebut diatas dilakukan perpanjangan sampai dengan tanggal 15 Mei 2016.
The loan facility from PT Mandiri Bank (Persero) Tbk is a working Capital Loan - Revolving, Cash and Non Cash Loan (NCL) under the deed No.33 dated 16 May 2000 of the notary Raharti Sudjardjati SH and the letter from PT Bank Mandiri (Persero) Tbk No.CBG.ONE/45/2005 on credit offer to the Company for extension of the working capital loan facility period, non cash loan additional facility and permit for issuance medium term notes. The facility is extendable and the latest was with the letter from PT Bank Mandiri (Persero) Tbk No.TOP.CRO/CLA.086, 283, 284 & 285/ADD/2015 date 13 May 2015, the facility was temporary extended until 15 May 2016.
1) Fasilitas Kredit Modal Kerja (KMK) - Revolving - Limit Kredit = Rp100.000.000.000,-. - Tujuan = Pembiayaan modal kerja usaha Penggunaan jasa-jasa konstruksi dan properti.
1 Working Capital Loan Facility - Revolving - Credit Limit = IDR100,000,000,000. - Purpose of Use = Working capital of construction and property business activitie.
108
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
d. PT Bank Mandiri (Persero) Tbk
SHORT TERM - BANK LOANS (continued) d. PT Bank Mandiri (Persero) Tbk
- Tingkat Bunga
= 10% per tahun, dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku di PT Bank Mandiri (Persero) Tbk.
- Interest Rate
= 10% per annum, payable effectively monthly and is adjustable in conformity with the prevailing regulations.
- Jaminan
= Non Aset Tetap: - Piutang Usaha. - Persediaan bahan bangunan. - Omzet kontrak proyek diikat secara cessie.
- Guarantee
= Non Fixed Asset: - Account Receivable - Trade. - Inventories of building material. - Projects revenues bounded cessie.
-
- Time Deposits amounted to IDR15,200,000,000 bounded by fiduciary.
Surat Deposito Berjangka senilai Rp15.200.000.000,diikat secara gadai.
Aset Tetap: - 37 (tiga puluh tujuh) bidang tanah berikut bangunan.
Fixed Asset: - 37 (thirty seven) pieces of land and buildings thereon.
2) Fasilitas KMK - Transaksional - Limit Kredit = Rp1.500.000.000.000,-. - Tujuan Penggunaan = Tambahan modal kerja. - Tingkat Bunga = 9,78% per tahun, dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku di PT Bank Mandiri (Persero) Tbk.
2 Working Capital Facility - Transactional - Credit Limit = IDR1,500,000,000,000. - Purpose of Use = Additional working capital. Interest Rate = 9.78% per annum, payable effectively monthly and is adjustable in conformity with the prevailing regulations.
- Jaminan
= Non Aset Tetap: - Tagihan / piutang proyek yang dibiayai dengan fasilitas KMK Transaksional (piutang tersebut juga untuk menjamin fasilitas KMK Revolving dan NCL).
- Guarantee
Aset Tetap: - Dikaitkan dengan jaminan fasilitas KMK Revolving dan NCL.
= Non Fixed Asset: - Receivables from projects funded with the transactional working capital loan facility (the receivables are also for guarantee of Working Capital Loan (KMK) Revolving and NCL). Fixed Asset: - Related to revolving working capital loan facility (KMK) and NCL.
109
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
d. PT Bank Mandiri (Persero) Tbk
SHORT TERM - BANK LOANS (continued) d. PT Bank Mandiri (Persero) Tbk
3) Fasilitas KMK - Subkontraktor - Limit Kredit = Rp100.000.000.000,-. - Tujuan = Plafond pembiayaan atas tagihan Penggunaan Subkontraktor kepada PT PP (Persero), Tbk yang dikelola Commercial Banking dan pembiayaan atas tagihan SCF.
3 Working Capital Loan Facility- Subcontractor - Credit Limit = IDR100,000,000,000. - Purpose of Use = Funding ceiling upon payable of subcontractors by PT PP (Persero), Tbk which is managed by Commercial Banking and for SCF funding.
- Tingkat Bunga
= 10% per tahun, dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku di PT Bank Mandiri (Persero) Tbk.
- Interest Rate
= 10% per annum, payable effectively monthly and is adjustable in conformity with the prevailing regulations.
- Jaminan
= Dikaitkan dengan agunan fasilitas kredit PT PP (Persero), Tbk di Bank Mandiri lainnya.
- Guarantee
= The collateral is related to the Company's credit facility collaterals to other offices of Bank Mandiri.
4). Fasilitas Non Cash Loan (NCL) - Limit Kredit = Rp7.000.000.000.000,-. - Tujuan = a. Bank Garansi. Penggunaan Jaminan penawaran, pelaksanaan, uang muka, pemeliharaan,pembayaran, counter guarantee, penangguhan bea masuk.
4 Non Cash Loan Facility - Credit Limit = IDR7,000,000,000,000. - Purpose of Use = a Bank Guarantee. Bid Bond, Performance Bond, Advance Bond, , Retention Bond, Payment Bond, Counter Guarantee and Custom Bond.
b. LC/SKBDN. c. Switchable untuk penerbitan BG dan LC/SKBDN. Total outstanding SKBDN/LC termasuk akseptasi maksimal sebesar Rp2.600 miliar dengan sublimit TR sebesar Rp780 miliar. - Jaminan
b LC/SKBDN. Switchable for publishing BG and LC / SKBDN. Total outstanding SKBDN / LC including acceptances maximum of IDR2,600 billion by sublimit TR IDR780 billion.
= Dikaitkan dengan agunan fasilitas kredit PT PP (Persero), Tbk di Bank Mandiri lainnya.
- Guarantee
110
= The collateral is related to the Company's credit facility collaterals to other offices of Bank Mandiri.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
d. PT Bank Mandiri (Persero) Tbk
d. PT Bank Mandiri (Persero) Tbk
5) Fasilitas Treasury Line - Limit Kredit = USD31.500.000,-. - Tujuan = Untuk transaksi treasury dalam Penggunaan rangka membayar/ melunasi kewajiban LC Impor / SKBDN yang akan jatuh tempo. - Jaminan
SHORT TERM - BANK LOANS (continued) 5 Treasury Line Facility - Credit Limit = USD31,500,000. - Purpose of Use = For treasury transactions in order to pay / settle the LC obligation Import / SKBDN maturing.
= Terkait dengan fasilitas KMK dan atas jaminan tersebut berlaku cross collateral dan cross default dengan seluruh fasilitas yang ada.
- Guarantee
= Related with Working Capital Loan Facilities and based on the guarantee is valid cross collateral and cross default with all existing facilities.
Fasilitas kredit pada entitas anak - PT PP Peralatan :
Credit facility in subsidiary - PT PP Peralatan:
Pada tahun 2008 perusahaan mendapat fasilitas kredit sebesar Rp450.000.000 dari Bank Mandiri dengan perjanjian kredit No. SBDC.Desk.JPR/0039/2014 tanggal 1 Juni 2014 dengan tingkat bunga 1,5% p.a floating rate diatas suku bunga deposito yang dijaminkan, jatuh tempo pinjaman ini adalah bulan September 2015 hingga per 31 Desember 2015 menyisakan saldo kredit sebesar Rp 0,-.
In 2008 the company received a credit facility from Bank Mandiri amounting IDR450,000,000 the credit agreement No. SBDC.Desk.JPR / 0039/2014 dated June 1, 2014 with an interest rate of 1.5% pa interest rate on floating rate deposits as collateral, these loans are maturing in September 2015 so that by 31 December 2015, leaving a credit balance of IDR 0.
Fasilitas kredit pada entitas anak - PT PP Pracetak
Credit facility in subsidiary - PT PP Pracetak
Utang kepada Bank Mandiri sesuai dengan Akta No. 29 tanggal 12 Juni 2015 perihal Perjanjian Kredit Modal Kerja, dengan ketentuan dan syarat-syarat sebagai berikut:
A short term bank loans from Mandiri Bank in accordance with deed number 29 dated June12, 2015 on Working Capital Loan Agreement Subject under the following terms and conditions:
-
Limit Kredit Masa Pinjaman Tingkat Bunga Jaminan
= = = =
Rp. 20.000.000.000,1 tahun 10,25% Pengikatan jaminan sesuai Akta No. 29 tentang pengikatan secara cessie
-
e. PT Bank Syariah Mandiri
Credit Limit Loan Period Rate of Interest Guarantee
= = = =
IDR20,000,000,000. 1 Year 10,25% As set out in the Deed Number 29, the company guarantee.
e. PT Bank Syariah Mandiri
Fasilitas kredit pada induk perusahaan - PT PP (Persero) Tbk:
Credit facilities in parent company - PT PP (Persero) Tbk:
Fasilitas dari PT Bank Syariah Mandiri berupa fasilitas pembiayaan modal kerja proyek dan fasilitas pembiayaan modal kerja subkontraktor/supplier/mandor, sesuai dengan surat Penegasan Persetujuan Perpanjangan dan Peningkatan Limit pembiayaan Bank Syariah Mandiri No.16/070-3/SP3/CRD tanggal 9 Mei 2014 terhitung mulai 02 Juli 2014 sampai dengan 01 Juli 2016.
Facility from PT Bank Syariah Mandiri is working capital financing facility projects and working capital financing facilities subcontractors / suppliers / foreman, according to the letter of affirmation of Approval Extension and Improvement of financing Limit Bank Syariah Mandiri No.16 / 070-3 / SP3 / CRD dated 9 May 2014 starting from July 2, 2014 until July 1, 2016.
111
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
e. PT Bank Syariah Mandiri
e. PT Bank Syariah Mandiri
1) Pembiayaan Modal Kerja Proyek - Limit Kredit = Rp250.000.000.000,- Jenis Pembiayaan = Waad/Line Facility switchable seluruh skim (murabahah, musyarakah, hawalah, kafalah, wakalah) - Jaminan
SHORT TERM - BANK LOANS (continued) 1) Working Capital Financing Project - Credit Limit = IDR250,000,000,000 - Type of Financing = Waad/Line Facility switchable entire skim (murabahah, musyarakah, hawalah, kafalah, wakalah)
usaha senilai = Piutang Rp250.000.000.000,- yang diikat secara fidusia.
- Guarantee
= Trade receivables worth IDR250,000,000,000 that are bounded in fiduciary.
2) Pembiayaan Modal Kerja Subkontraktor/Supplier/Mandor - Limit Kredit = Rp300.000.000.000,- Jenis Pembiayaan = Line Facility (Al-Musyarakah) - Jaminan = Tagihan efektif yang telah di-endors.
2) Working Capital Financing Subcontractor/Supplier/Foreman - Credit Limit = IDR300,000,000,000 - Type of Financing = Line Facility (Al-Musyarakah) - Guarantee = Effective bill that has been in-endors.
Fasilitas dari PT Bank Syariah Mandiri berupa pembiayaan Al Musyarakah dengan limit Rp80.000.000.000 (delapan puluh milyar rupiah), sesuai dengan surat Penegasan Persetujuan Pembiayaan Bank Syariah Mandiri No.16/400-3/SP/CRD tanggal 17 September 2014, nisbah bagi hasil dicadangkan di muka selama pembiayaan.
The funding facility from PT Bank Syariah Mandiri is a Al Musyarakah facility of maximum IDR80,000,000,000 (eighty billions Rupiah), based in the loan agreement No.16/4003/SP/CRD dated 17 September 2014, nisbah profit sharing is reserved in advance during financing.
Fasilitas kredit pada entitas anak - PT PP Peralatan: Pinjaman ini merupakan pinjaman dengan jenis pembiayaan Almurobahah dengan ekspektasi rate mulai bulan ke 4, tingkat bunga 10%-15% termasuk jasa p.a effective, jatuh tempo pinjaman tanggal 28 Nopember 2016, dengan jaminan seluruh aset jenis scaffolding dan pch.
Credit facilities in subsidiary - PT PP Peralatan: This loan is a loan with this type of financing Almurobahah with rate expectations started 4 months, interest tungkat 10% -15% effective pa including services, loan maturity date of 28 November 2016, with the guarantee of all assets types of scaffolding and pch.
Fasilitas kredit pada entitas anak - PT PP Pracetak Utang kepada Bank Syariah Mandiri sesuai dengan Perjanjian Kredit No. 17/034/CBI-FOG/III/2015/MSYR-PDB tanggal 27 Maret 2015, dengan ketentuan sebagai berikut:
Credit facilities in subsidiary - PT PP Pracetak A short term bank loans from Bank Syariah Mandiri in accordance with Agreement Number 17/034/CBI-FOG/III/2015/MSYR-PDB dated 27 March 2015 under the following provisions:
-
Limit Kredit Masa Pinjaman Tingkat Bunga Jaminan
= = = =
Rp. 10.000.000.000,1 tahun 10,25% diatas bunga deposito Piutang penjualan tiang pancang
-
112
Credit Limit Loan Period Rate of Interest Guarantee
= = = =
IDR10,000,000,000. 1 Year 10,25% above the deposit rate Receivables from pile manufacturing sales
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
SHORT TERM - BANK LOANS (continued) f. PT Bank Negara Indonesia (Persero) Tbk
f. PT Bank Negara Indonesia (Persero) Tbk Fasilitas kredit pada induk perusahaan - PT PP (Persero) Tbk:
Credit facilities in parent company - PT PP (Persero) Tbk:
Utang kepada PT Bank Negara Indonesia (Persero) Tbk merupakan pinjaman atas fasilitas Kredit Modal Kerja (KMK) Revolving, KMK Line Transaksional dan Fasilitas Non Cash Loan sesuai dengan surat Penawaran Fasilitas Kredit No.BIN/2.1/040/R tanggal 26 April 2012. Jangka waktu terhitung mulai tanggal 08 Juni 2011 sampai dengan tanggal 07 Juni 2012. Fasilitas kredit tersebut telah diperpanjang terakhir dengan surat No.BIN/2.2/070/R tanggal 06 Mei 2015 terhitung mulai tanggal 08 September 2015 sampai dengan 07 Juni 2016, dengan ketentuan dan syarat-syarat sebagai berikut:
The loan from PT Bank Negara Indonesian Tbk is a Revolving Working Capital Loan facility, WCL Line transactional and Non Cash Loan Facility based on the offering letter of PT Bank Negara Indonesia Tbk No.BIN/2.1/040/R dated 26 April 2012. Time Period is from 08 June 2011 and due date 07 June 2012. in reference to the letter No.BIN/2.2/070/R dated 06 May 2015. The loan facility was extended effective 08 September 2015 up to 07 June 2016 with the following conditions:
1. Kredit Modal Kerja (KMK Line) - Limit Kredit = Rp650.000.000.000,-. - Tujuan = Tambahan Modal Kerja proyekPenggunaan proyek yang telah dan akan dimenangkan.
1 Working Capital Loan Line - Credit Limit = IDR650,000,000,000. - Purpose of Use = Additional working capital on awarded and to be awarded projects.
- Tingkat Bunga
= 9,80% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Negara Indonesia (Persero) Tbk.
- Interest Rate
= 9.80% p.a, the interest rates is adjustable in conformity with the prevailing regulations.
- Jaminan
= Tagihan termin atas proyek-proyek yang dibiayai dengan fasilitas kredit ini diikat secara cessie.
- Guarantee
= The bill terms of the projects financed under the credit facility is tied cessie
2. Kredit Modal Kerja R/C Terbatas - Limit Kredit = Rp100.000.000.000,-. - Tujuan = Tambahan Modal Kerja proyekPenggunaan proyek yang telah dan akan dimenangkan.
2 Working Capital Loan R/C Limited - Credit Limit = IDR100,000,000,000. - Purpose of Use = Additional working capital on awarded and to be awarded projects.
- Tingkat Bunga
= 10% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Negara Indonesia (Persero) Tbk.
- Interest Rate
= 10% p.a, the interest rates is adjustable in conformity with the prevailing regulations.
- Jaminan
= Piutang termin atas proyek yang tidak dibiayai dengan menggunakan fasilitas plafond KMK
- Guarantee
= Receivables from projects which is not funded by WCL plafond facility.
3. Non Cash Loan - Limit Kredit - Tujuan Penggunaan
3 Non Cash Loan - Credit Limit - Purpose of Use
= Rp3.200.000.000.000,-. = a. Garansi Bank / SBLC. Untuk keperluan penjaminan tender / uang muka / pelaksanaan / pemeliharaan / pembayaran proyek-proyek.
113
= IDR3,200,000,000,000. = a. Bank Guarantee / SBLC. For the purposes of the tender guarantee / advance / performance / retention / payment projects.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
f. PT Bank Negara Indonesia (Persero) Tbk
f. PT Bank Negara Indonesia (Persero) Tbk
4. Forex Line USD - Limit Kredit - Tujuan Penggunaan
SHORT TERM - BANK LOANS (continued)
b. SKBDN / LC. Pembelian barang kebutuhan proyek.
b. SKBDN / LC. Purchase of goods needs of the project.
c. Fasilitas Trust Receipt (T/R). Untuk menampung pembayaran kewajiban yang timbul atas LC / SKBDN yang dibuka secara sight atau usance.
c. Trust Receipt Facility (T/R). To accommodate the payment payable arising from the LC / SKBDN opened sight or extending usance. 4 Forex Line USD - Credit Limit - Purpose of Use
= USD100,000,000. = Lindung Nilai (Hedging) yang tidak untuk tujuan spekulasi.
g. PT Bank BTN
= USD100,000,000. = Hedging are not for speculative purposes.
g. PT Bank BTN
Adalah utang bank atas Entitas Anak PT PP Pracetak, sesuai dengan surat perjanjian kredit No.32 tanggal 14 Mei 2012, dirubah dengan akta No.2, Notaris H. Bambang Suprianto, S.H. tanggal 1 Agustus 2013 perihal perjanjian kredit modal kerja. Akta terakhir No.77, notaris H. Bambang Suprianto, S.H., Sp.N., M.H. tanggal 11 September 2015 dengan ketentuan sebagai berikut:
Is the bank debt on Subsidiary PT PP Pracetak, according to the letter of credit agreement No.32 dated 14 May 2012, is amended by deed No.2, Notary H. Bambang Suprianto, SH dated 1 August 2013 regarding working capital loan agreement. The last is No.77, notary H. Bambang Suprianto, SH, Sp.N., MH 11 September 2015, with the following provisions:
-
- Credit Limit - Cash Loan - Non Cash Loan - Loan period - Interest Rate - Guarantee
-
Limit Kredit - Cash Loan - Non Cash Loan Masa Pinjaman Tingkat Bunga Jaminan
= = = = =
Rp50.000.000.000 Rp50.000.000.000 1 Tahun 12% Tagihan perusahaan yang diikat secara cessie, jaminan perusahaan.
h. PT Bank Rakyat Indonesia (Persero) Tbk
= = = =
IDR50.000.000.000 IDR50.000.000.000 1 Year 12% Company bills under cessie, company guarantee.
h. PT Bank Rakyat Indonesia (Persero) Tbk
Fasilitas kredit pada induk perusahaan - PT PP (Persero) Tbk:
Credit facilities in parent company - PT PP (Persero) Tbk:
Utang pada PT BRI (Persero), Tbk merupakan utang atas KMK R/K, KMK Konstruksi, NCL dan PJI sesuai akta perjanjian kredit nomor 02 tanggal 7 Juli 2006 yang dibuat di hadapan Emi Susilowati, SH, notaris di Jakarta. Fasilitas tersebut dapat diperpanjang, terakhir sesuai surat nomor R.II.188-ADK/DKR2/06/2015 tanggal 26 Juni 2015 terhitung mulai tanggal 7 Juni 2015 sampai dengan 07 Juni 2016, dengan ketentuan sebagai berikut :
The loan from PT BRI (Persero), Tbk is a working capital loan (WCL) and construction WCL, NCL and PJI under the deed No.02 dated 7 July 2006 of the notary Emi Susilowati SH in Jakarta. The facility is extendable, the latest was by the letter R.II.188-ADK/DKR-2/06/2015 dated 26 June 2015. The loan facility was extended effective 7 June 2015 up to 7 June 2016 with the following details:
114
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
h. PT Bank Rakyat Indonesia (Persero) Tbk
h. PT Bank Rakyat Indonesia (Persero) Tbk
1. Kredit Modal Kerja (KMK R/K) - Limit Kredit = Rp100.000.000.000,-. - Tujuan Penggunaan = Modal Kerja Operasional. - Tingkat Bunga = 9,5% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Rakyat Indonesia (Persero) Tbk. - Jaminan
= -
1 Working Capital Loan Line - Credit Limit = IDR100,000,000,000. - Purpose of Use = Operational Working Capital. - Interest Rate = 9,5% p.a, the interest rates is adjustable in conformity with the prevailing regulations.
Piutang usaha senilai Rp300.000.000.000,- yang diikat secara fidusia.
- Guarantee
= - Trade receivables amounting IDR300,000,000,000 bound of fiduciary.
-
Piutang usaha senilai Rp3.720.000.000.000,- yang diikat secara cessie.
- Trade receivables amounting IDR3,720,.000,000,000 bound of cessie.
-
Tanah dan bangunan di Jl. Lingkar Timur Desa Kemiri, Kec. Sidoarjo HT I No.3189/2006 dan HT II No.6699/2009.
- Land and building on Jl. Linhkar Timur, Kemiri, Sidoarjo HT I No.3189 / 2006 and HT II No.6699 / 2009.
-
Deposito sebesar Rp15.000.000.000,-.
- Deposits amount IDR15,000,000,000.
2. Kredit Modal Kerja (KMK Konstruksi) - Limit Kredit = Rp300.000.000.000,-. Tujuan Penggunaan = Modal Kerja Proyek. - Tingkat Bunga = 9,5% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Rakyat Indonesia (Persero) Tbk. - Jaminan
SHORT TERM - BANK LOANS (continued)
2 Working Capital Loan Line - Credit Limit = IDR300,000,000,000. - Purpose of Use = Working Capital Projects. - Interest Rate = 9,5% p.a, the interest rates is adjustable in conformity with the prevailing regulations.
= Terkait dengan fasilitas KMK.
- Guarantee
115
= Associated with Working Capital Loan facility.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 21. UTANG BANK - JANGKA PENDEK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 21.
h. PT Bank Rakyat Indonesia (Persero) Tbk
SHORT TERM - BANK LOANS (continued) h. PT Bank Rakyat Indonesia (Persero) Tbk
Fasilitas kredit pada induk perusahaan - PT PP (Persero) Tbk:
Credit facilities in parent company - PT PP (Persero) Tbk:
3. Bank Garansi - Limit Kredit - Tujuan Penggunaan
= Rp2.800.000.000.000,-. = Penerbitan jaminan tender, uang muka, jaminan pelaksanaan dan pemeliharaan.
3 Bank Guarantee (BG) - Credit Limit = IDR2,800,000,000,000. - Purpose of Use = Bidding guarantee, advance payment guarantee, and working performance and maintenance guarantee.
4. Kredit Modal Kerja Impor (KMKI) - Limit Kredit = Rp1.300.000.000.000,-. - Tujuan = Untuk membackup fasilitas PJI dan Penggunaan menampung LC/SKBDN yang telah jatuh tempo.
4 Working Capital Loan Impor - Credit Limit = IDR1,300,000,000,000. - Purpose of Use = For Backup the ISP facilities and accommodate LC / SKBDN that has matured.
- Tingkat Bunga
= 9,5% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Rakyat Indonesia (Persero) Tbk.
- Interest Rate
= 9,5% p.a, the interest rates is adjustable in conformity with the prevailing regulations.
5. PJI (LC/SKBDN) - Limit Kredit = Rp1.170.000.000.000,-. Tujuan Penggunaan = Untuk pembelian barang. - Biaya Akseptasi = 0,125% per 180 hari, minimal USD25.
5 PJI (LC/SKBDN) - Credit Limit - Purpose of Use - Interest Rate
Fasilitas kredit pada entitas anak - PT PP Peralatan:
Credit facility in subsidiary - PT PP Peralatan:
Adalah Pinjaman modal kerja dari BRI Kanwil Jakarta 2 dengan plafon pinjaman sebesar Rp20.709.001.416,- dengan tingkat bunga 11% pertahun dengan jatuh tempo 27 Juni 2015 dengan jaminan SPK yang dikeluarkan dan di setujui oleh PT PP (Persero) Tbk dan jaminan tambahan pembayaran termin atas proyek yang dibiayai, dan Pimjaman pada KMK BRI Cibubur revolving sebesar Rp2.000.000.000,- dengan tingkat bunga 11% pertahun dengan jaminan tanah seluas 5.043 m2, SHGB No.20015 di Sudiang Makasar atas nama YKKPP jatuh tempo pada Juni 2016.
Is working capital loan from BRI Jakarta Regional Office 2 with a loan ceiling of IDR20,709,001,416 with an interest rate of 11% pa with a maturity of 27 June 2015 with the assurance SPK issued and approved by PT PP (Persero) Tbk and additional guarantees payment terms on projects funded, and the KMK BRI Pimjaman revolving Cibubur of IDR2,000,000,000, - with an interest rate of 11% pa with guarantees of land area of 5,043 m2, HGB Sudiang No.20015 in Napier on behalf YKKPP maturing in June 2016.
(Lihat Catatan No. 3e, 5, 6, 10, 19, 20 dan 45)
= IDR1,170,000,000,000. = For the purchase of goods. = 0.125% per 180 days, a minimum of $25.
(See Notes No.3e, 5, 6, 10, 19, 20 and 45)
116
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 22. UTANG NON BANK
22. 31 Desember / December 2015
Pihak Berelasi Lembaga Pembiayaan Ekspor Indonesia PT Danareksa Capital Jumlah Utang Non Bank
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) NON BANK LOANS 31 December / December 2013
31 Desember / December 2014
401.594.722.960
524.830.453.584
107.824.269.885
401.594.722.960
150.000.000.000 674.830.453.584
107.824.269.885
a. Lembaga Pembiayaan Ekspor Indonesia Utang kepada LPEI/ Indonesia Exim Bank (IEB) merupakan pinjaman atas fasilitas KMKE Transaksional dan Non Cash Loan (NCL), sesuai dengan surat No.PBD/SP3/55/2013 tanggal 11 Juli 2013 tentang surat Persetujuan Pengefektifan Fasilitas Pembiayaan Kredit Modal Kerja Ekspor (KMKE) kepada PT Pembangunan Perumahan (Persero) Tbk. Atas fasilitas tersebut telah diperpanjang berdasarkan nomor surat No.PBD/SP3/11/2015 tanggal 25 Pebruari 2015 sampai dengan 26 Maret 2016.
Related Parties Lembaga Pembiayaan Ekspor Indonesia PT Danareksa Capital Total Non Bank Loans
a. Lembaga Pembiayaan Ekspor Indonesia The loan facility from LPEI/ Indonesia Exim Bank (IEB) is a KMKE Transactional and Non Cash Loan (NCL), under a letter dated July 11, 2013 No.PBD/SP3/55/2013 about Approval improve the effectiveness of the Credit Facility Financing Export Working Capital (KMKE) PT Pembangunan Perumahan (Persero) Tbk. The facility has been extended by a number No.PBD/SP3/11/2015 letter dated February 25, 2015 until 26 March 2016.
1) Fasilitas Kredit Modal Kerja Ekspor (KMKE) dan NCL
1) Export Working Capital (KMKE) and Non Cash Loan Facility
Tujuan penggunaannya untuk pembiayaan modal kerja ekspor proyek luar negeri yang terkait / menunjang perdagangan internasional (ekspor) dengan limit Rp 2.000.000.000.000 (Dua Trilyun Rupiah), suku bunga 9,50% per tahun dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku.
The purposes of the facility is for export working capital financing overseas projects related / supporting international trade (exports) with a limit of IDR 2,000,000,000,000 (two trillion rupiahs), interest rate of 9.50% per annum, payable effectively monthly and is adjustable in conformity with the prevailing regulations.
Agunan atas fasilitas kredit tersebut adalah sebagai berikut: - Piutang atas kontrak yang dibiayai dan atau dijamin oleh
The collaterals to the credit facility are: - Receivables and contract financed or guaranteed by LPEI
LPEI minimal sebesar 125% dari total plafon. - Untuk setiap pencairan, Debitur harus melakukan pengikatan jaminan piutang atas proyek yang dibiayai, dimana daftar piutang yang dijaminkan harus dilakukan pembaharuan sesuai dengan proyek yang dibiayai selanjutnya didaftarkan fidusia.
minimum of 125% of the total ceiling. - For each disbursement, the Borrower shall perform binding assurance of projects financed receivables, where the list of accounts receivable as collateral must be done in accordance with the renewal project funded fiduciary subsequently registered.
Fasilitas kredit pada entitas anak - PT PP Pracetak:
Credit facility in subsidiary - PT PP Pracetak:
Pinjaman pembiayaan modal kerja ekspor dari LPEI, sesuai dengan akta Perjanjian Kredit Modal Kerja Ekspor No.15 tanggal 16 April 2013 dan No.8 tanggal 14 April 2014 notaris Ashoya Ratam S.H., M.kn.
Export working capital loan of LPEI, in accordance with the deed of Export Working Capital Loan Agreement No.15 dated 16 April 2013 and No.8 dated 14 April 2014, Ashoya Ratam SH notary, M.Kn.
Fasilitas tersebut telah diperpanjang dengan surat perjanjian No. PDB/SP3/23/2015 tanggal 13 April 2015 dengan ketentuan sebagai berikut:
The facilities have been extended by agreement letter Number PDB/SP3/23/2015 dated 13 April 2015 with the following provisions:
117
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 22. UTANG NON BANK (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 22.
NON BANK LOANS (continued)
a. Lembaga Pembiayaan Ekspor Indonesia 1. Fasilitas Kredit Modal Kerja Expor Untuk pembangunan tiang pancang yang terkait infrastruktur pendukung ekspor. Dengan plafon Rp10.000.000.000 (sepuluh milyar rupiah) jangka waktu 12 bulan dengan tingkat bunga 10,75%.
a. Lembaga Pembiayaan Ekspor Indonesia 1. Export Working Capital Facility For construction of pile ralated with infrastructure supporting for export. With plafond IDR10,000,000,000 (ten billion rupiahs) 12 months with interest rate 10,75%.
Jaminan atas fasilitas kredit tersebut adalah sebagai berikut: - Piutang proyek Kalibaru - Bangunan Pabrik Tiang pancang, mesin dan peralatan pabrik tiang pancang yang berlokasi di Desa Margasari Kecamatan Pulau Ampel Kabupaten Serang Banten.
Collateral upon the loan facility are as follows: - Kalibaru project receivables - Factory building poles stakes, machinery and factory equipment piles located in Desa Margasari Pulau Ampel Serang Banten.
- Persediaan bahan baku dan barang jadi tiang pancang yang berlokasi di Desa Margasari Kecamatan Pulau Ampel Kabupaten Serang Banten.
- Inventories of raw materials and finished goods pile located in Desa Margasari Pulau Ampel Serang Banten.
b. PT Danareksa Capital
b.
PT Danareksa Capital
Utang kepada PT Danareksa Capital merupakan pinjaman yang akan digunakan untuk Pre Financing IPO PT PP Properti yang dituangkan dalam Akte Notaris No, 17 tanggal 19 Desember 2014 oleh Notaris Ir. Nanette Cahyani Handari Adi Warsito, SH tentang Perjanjian Fasilitas Pembiayaan kepada PT PP Properti.
Debt to Danareksa Capital is a loan that will be used for Pre IPO Financing of PT PP Property as outlined in the Notary Act No. 17 dated 19 December 2014 by Notary Ir. Nanette Cahyani Handari Adi Warsito, SH on Financing Facility Agreement with PT PP Property.
Fasilitas pembiayaan tersebut bertujuan pembiayaan atas perluasan usaha dan pembelian tanah seluas 4,1 Ha yang berlokasi di Surabaya dengan nilai transaksi kurang lebih sebesar Rp. 630 milyar.
The financing facility aims to finance the expansion and the purchase of the area of 4.1 hectares, located in Surabaya with a transaction value of approximately IDR630 billion.
Fasilitas pembiayaan ini berlaku selama 6 (enam) bulan dengan imbal hasil total 17% (tujuh belas persen) per tahun yang terdiri dari:
The financing facility is valid for 6 (six) months with a total yield of 17% (seventeen percent) per year that consist of:
1. Bunga bulanan atas utang pokok ditetapkan berdasarkan suku bunga tetap sebesar 8% (delapan persen) per tahun, dan
1 Monthly interest on the principal debt is determined based on a fixed rate of 8% (eight percent) per year and
2. Tambahan imbal hasil sebesar selisih antara bunga bulanan dan target imbal hasil total yaitu sebesar 9% (sembilan persen) per tahun.
2 Additional yield equal to the difference between the monthly interest and the target yield a total that is equal to 9% (nine percent) per year.
Agunan atas fasilitas pembiayaan tersebut antara lain berupa tanah milik PT PP Properti seluas 16.447 m2 senilai Rp.237.322.893.516,- yang terdiri dari sertifikat HGB No. 4484, 1994, 1995, 4501 yang berlokasi di Dukuh Pakis, Karangpilang, Surabaya.
Collateral for the financing facilities which include land owned by PT PP Property area of 16,447 m2 worth IDR237,322,893,516 which consists of HGB No. 4484, 1994,1995, 4501 located at Dukuh Pakis, Karangpilang, Surabaya.
(Lihat Catatan No. 6, 10,20 dan 45)
(See Notes No. 6, 10,20 and 45)
118
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 23.
Merupakan utang usaha per 31 Desember 2015, 2014 dan 2013, terdiri dari: 31 Desember / December 2015 Pihak Ketiga Telah Difakturkan Ventura Bersama Belum Difakturkan Sub Jumlah Pihak Ketiga Pihak Berelasi Telah Difakturkan Belum Difakturkan Sub Jumlah Pihak Berelasi Jumlah Utang Usaha
Represents trade payables as of 31 December 2015, 2014 and 2013, consisting of: 31 Desember / December 2014
Jumlah Utang Usaha
Third Parties Billed Joint Venture Unbilled
4.965.128.014.380 306.682.461 1.984.675.588.945
4.440.922.940.798 2.191.179.586 1.811.021.818.560
7.861.184.653.253
6.950.110.285.786
6.254.135.938.944
13.994.383.579 12.612.582.962
70.405.033.911 1.117.268.000
43.392.271.916 2.818.048.530
Sub Total Third Parties Related Parties Billed Unbilled
26.606.966.541
71.522.301.911
46.210.320.446
Sub Total Related Parties
7.887.791.619.794
7.021.632.587.697
6.300.346.259.390
Total Trade Payables
The following is the breakdown: 31 Desember / December 2015
Utang Ventura Bersama
31 December / December 2013
5.551.844.082.546 164.246.657.485 2.145.093.913.222
Rinciannya adalah sbb:
Utang Supplier / Pemasok Utang Subkontraktor Utang Kepada Mandor Utang Pihak Ketiga Lainnya
TRADE PAYABLES
31 Desember / December 2014
31 December / December 2013
2.659.243.955.811 3.695.573.042.537 341.751.327.396 1.026.976.636.565
2.460.110.630.795 3.110.113.342.795 345.241.527.728 1.105.860.403.918
2.721.177.298.051 2.923.219.899.362 304.026.895.743 349.730.986.648
7.723.544.962.309
7.021.325.905.236
6.298.155.079.804
164.246.657.485
306.682.461
2.191.179.586
Trade Payable-Joint Venture
7.887.791.619.794
7.021.632.587.697
6.300.346.259.390
Total Trade Payables
Rincian utang usaha menurut jenis mata uang adalah sebagai 31 Desember / December 2015
Supplier Subcontractor Foremen Other Third Parties
The breakdown based on currency: 31 Desember / December 2014
31 December / December 2013
Rupiah Mata Uang Asing
7.381.730.544.672 506.061.075.122
6.229.841.735.955 791.790.851.742
5.276.352.588.024 1.023.993.671.366
Rupiah Foreign Currency
Jumlah Utang Usaha
7.887.791.619.794
7.021.632.587.697
6.300.346.259.390
Total Trade Payables
119
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 23.
Rincian utang usaha berdasarkan pihak-pihak berelasi dan pihak ketiga: 31 Desember / December 2015 Pihak Ketiga Utang Usaha Yang Telah difakturkan: PT Van Oord Indonesia PT Adhimix Precast Indonesia Schneider Indonesia PT Hanil Jaya Steel PT Inter World Steel Mill PT Khi Pipe Industries PT Jakt. Cakra Tunggal Steel. M PT The Master Steel Manufact. Pioneer Beton Industry PT Krakatau Wajatama Sentratek Metalindo Bhirawa Stell PT DSS-HSI JO PT SGG Prima Beton PT Binatama Akrindo Prima Dinamika Abadi PT Toyogiri Iron Steel PT Rollent Indonesia CV Steel Mas Indah PT Lancar Jaya Mandiri Abadi PT Multi Daya Mandiri PT Abb Sakti Industri PT Bangun Sarana Baja Carya Timor Leste, PTy Ltd Suprajaya Dua Ribu Satu PT Putra Baja Deli Budi Karya PT Union Metalk PT Surya Besindo Sakti PT Maribaya Electrindo Jaya Alwindo Nusantara PT Duta Hita Jaya Dipindahkan
TRADE PAYABLES (continued) The breakdown based on currency:
31 Desember / December 2014
31 December / December 2013
752.069.430.266 110.911.258.435 87.643.214.186 71.642.876.951 57.179.528.237 56.925.007.289 54.526.206.427 51.274.866.239 37.964.604.052 37.650.519.344 32.949.874.020 31.812.957.276 31.570.734.804 30.781.774.512 24.186.848.352 23.575.490.408 21.251.540.375 20.785.977.053 19.719.708.893 19.431.177.987 18.407.314.401 17.456.175.517 17.335.518.001 17.186.515.037 17.144.291.021 16.377.598.170 15.584.376.617 15.409.446.347 14.196.579.514 14.001.260.000 13.532.244.973 13.496.068.000
253.571.335.703 109.576.652.099 118.516.228.722 38.433.585.075 18.960.202.878 75.642.412.815 86.003.716.034 2.396.126.172 138.446.879.226 106.154.049.205 2.216.329.344 17.435.121.862 15.760.525.758 6.705.391.477 35.894.818.971 6.000.050.743 15.456.427.915 11.721.946.972 5.092.586.529 24.821.294.940 13.811.086.594 -
74.834.505.656 54.188.850.896 131.789.304.624 45.153.100.838 3.861.977.195 77.544.588.820 52.605.618.693 8.854.884.897 64.817.547.434 21.357.440.850 16.348.161.929 31.673.760.741 1.342.799.674 7.753.210.689 9.944.156.924 9.272.474.968 14.794.393.773 14.845.762.719 51.875.295.430 -
1.763.980.982.703
1.102.616.769.034
692.857.836.750
120
Third Parties Trade Payables - Billed PT Van Oord Indonesia PT Adhimix Precast Indonesia Schneider Indonesia PT Hanil Jaya Steel PT Inter World Steel Mill PT Khi Pipe Industries PT Jakt. Cakra Tunggal Steel. M PT The Master Steel Manufact. Pioneer Beton Industry PT Krakatau Wajatama Sentratek Metalindo Bhirawa Stell PT DSS-HSI JO PT SGG Prima Beton PT Binatama Akrindo Prima Dinamika Abadi PT Toyogiri Iron Steel PT Rollent Indonesia CV Steel Mas Indah PT Lancar Jaya Mandiri Abadi PT Multi Daya Mandiri PT Abb Sakti Industri PT Bangun Sarana Baja Carya Timor Leste, PTy Ltd Suprajaya Dua Ribu Satu PT Putra Baja Deli Budi Karya PT Union Metalk PT Surya Besindo Sakti PT Maribaya Electrindo Jaya Alwindo Nusantara PT Duta Hita Jaya Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan Sahabat Daya Mandiri PT Citra Mutiara Bangun Persada PT Dwi Tunggal Abdi Pertiwi Karya Mulia PT Merak Jaya Beton PT Balikpapan Readymix PT Varia Usaha Beton Bilah Baja Makmur Abadi PT Scg Readymix Indonesia PT Sekasa Inti Perkasa Wartsila Sawunggaling Karya PT Holcim Indonesiak PT Bangun Cipta Kreasi PT Anugerah Bangun Kencana PT Meganusa Transmission CV Labora Mandiri PT Gunung Steel Construction CV Luhur Amanah PT Alim Ampuhjaya Steel PT Cipta Mortar Utama PT Sandjaja Surabaya Casa Prima Indonesia PT Buana Celebes Sinar Surya Alumindo Zug Industry Indonesia PT Bajatama Dian Prima PT Partiwa Unggul Abadi Power Block Indonesia PT Holcim Beton PT Darma Subur Satya Satria Asta Gemilang PT Mitra Wiratindo Indonesia Anugrah Mandiri Perkasa Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
1.763.980.982.703
1.102.616.769.034
13.040.885.686 12.666.458.157 12.344.473.506 12.203.576.277 11.879.401.813 11.814.362.743 11.443.378.913 10.820.250.575 10.705.305.963 10.024.150.221 9.945.530.034 9.601.221.194 9.523.851.485 9.491.357.397 9.467.713.949 9.436.782.651 9.337.561.535 9.320.458.016 9.232.705.607 9.205.950.838 9.066.898.240 8.950.521.841 8.786.699.761 8.606.168.366 8.444.062.886 8.325.280.445 8.295.034.630 7.903.671.106 7.861.320.865 7.644.290.360 7.342.736.106 7.068.156.434 6.929.308.092 6.847.745.700
20.713.884.297 5.057.158.707 3.957.757.059 12.787.986.250 13.809.740.923 10.999.524.463 2.711.471.900 17.919.387.078 18.350.626.546 10.161.221.226 3.429.287.304 5.451.938.887 12.835.045.683 1.017.717.162 6.141.640.695 14.286.575.715 21.787.969.491 12.033.704.584 7.891.790.342 2.883.308.535 1.800.998.000 6.076.346.500 5.873.684.435 3.285.149.660 -
2.087.558.254.096
1.323.880.684.476
121
31 December / December 2013 692.857.836.750
Brought Forward
12.615.659.458 Sahabat Daya Mandiri - PT Citra Mutiara Bangun Persada PT Dwi Tunggal Abdi Pertiwi 13.759.137.856 Karya Mulia 5.213.368.675 PT Merak Jaya Beton 22.891.354.020 PT Balikpapan Readymix 22.297.402.924 PT Varia Usaha Beton 3.024.908.352 Bilah Baja Makmur Abadi 3.812.667.925 PT Scg Readymix Indonesia PT Sekasa Inti Perkasa Wartsila 20.983.645.115 Sawunggaling Karya 7.960.290.360 PT Holcim Indonesiak PT Bangun Cipta Kreasi - PT Anugerah Bangun Kencana 3.012.634.250 PT Meganusa Transmission 27.846.820.952 CV Labora Mandiri PT Gunung Steel Construction CV Luhur Amanah PT Alim Ampuhjaya Steel 4.931.910.466 PT Cipta Mortar Utama 7.339.974.288 PT Sandjaja Surabaya 33.282.053.042 Casa Prima Indonesia PT Buana Celebes 23.361.401.656 Sinar Surya Alumindo Zug Industry Indonesia PT Bajatama Dian Prima 3.647.625.798 PT Partiwa Unggul Abadi 4.201.870.510 Power Block Indonesia PT Holcim Beton 2.652.039.392 PT Darma Subur Satya Satria Asta Gemilang 7.200.412.836 PT Mitra Wiratindo Indonesia Anugrah Mandiri Perkasa 922.893.014.625
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Proteknik Mega Persada PT Hillconjaya Sakti PT Adhimix PT Drymix Indonesia PT Bumi Sarana Beton PT Alumindo Metal Sejahtera Joko Sudarto PT Sho-Labo Consulting Training PT Panca Tunggal Sukses. M Sinar Jaya Proteksindo Tetrasa Geosindo PT Lybas Area Construction PT Anugrah Karunia Alam CV Sentral Aircon Raya PT Delta Jaya Utama Multi Kreasi PT Conductorjasa Suryapersada PT Dewata Tehnik PT Rahmi Ida Nusantara PT Semesta Eltrindo Pura PT Suryagraha Mandiri Utama PT Catur Insan Perkasa PT Bondor Indonesia Dika Konstruksi PT Putra Saluyu PT Bintang Bangun Persada Quatro Colegas Lda CV Raka Pratama PT Cahaya Metal Perkasa PT Bangun Kubah Sarana PT Gunayasa Dianartha Trakindo Utama PT Multiprima Semesta Abadi PT Aneka Jaya Langgeng. S Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued) 31 December / December 2013
31 Desember / December 2014
2.087.558.254.096
1.323.880.684.476
6.737.500.000 6.633.809.869 6.545.795.391 6.415.333.085 6.387.679.960 6.295.954.488 6.274.126.609 6.248.983.890 6.202.534.403 6.067.994.929 6.028.724.682 5.950.745.444 5.925.840.040 5.884.739.697 5.865.558.037 5.764.977.471 5.709.965.155 5.700.728.152 5.599.141.838 5.489.116.887 5.470.432.067 5.447.972.138 5.338.300.967 5.299.436.668 5.272.422.475 5.212.243.304 5.111.327.110 5.054.799.099 5.023.455.000 5.007.120.510 4.918.210.000 4.915.139.976 4.896.323.859 4.890.300.000
2.847.249.916 19.517.215.922 11.137.859.720 5.908.392.436 3.331.320.000 1.018.079.910 7.179.922.088 1.273.056.916 1.867.757.656 9.198.597.052 1.918.000.000 6.548.843.380 15.452.286.706 4.428.876.593 6.612.901.470 1.497.797.903 -
2.281.144.987.296
1.423.618.842.144
-
122
922.893.014.625
Brought Forward
9.567.836.518 PT Proteknik Mega Persada PT Hillconjaya Sakti PT Adhimix PT Drymix Indonesia 5.301.574.552 PT Bumi Sarana Beton 19.831.441.292 PT Alumindo Metal Sejahtera Joko Sudarto 1.262.568.463 PT Sho-Labo Consulting Training PT Panca Tunggal Sukses. M Sinar Jaya Proteksindo 3.588.786.974 Tetrasa Geosindo 1.022.273.800 PT Lybas Area Construction PT Anugrah Karunia Alam CV Sentral Aircon Raya PT Delta Jaya Utama 1.332.143.490 Multi Kreasi 9.513.039.052 PT Conductorjasa Suryapersada 3.788.367.000 PT Dewata Tehnik PT Rahmi Ida Nusantara PT Semesta Eltrindo Pura PT Suryagraha Mandiri Utama PT Catur Insan Perkasa PT Bondor Indonesia Dika Konstruksi 12.276.122.396 PT Putra Saluyu 1.704.926.618 PT Bintang Bangun Persada 17.740.642.644 Quatro Colegas Lda 6.691.997.718 CV Raka Pratama PT Cahaya Metal Perkasa PT Bangun Kubah Sarana PT Gunayasa Dianartha Trakindo Utama PT Multiprima Semesta Abadi PT Aneka Jaya Langgeng. S 1.016.514.735.142
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan CV Surya Mas PT Bumi Sentosa Dwi Agung PT Geasindo Teknik Prima PT Venus Ceramica Indonesia PT Abetama Sempurna PT Yuleonal Elecal Samudra PT Sumber Seta Murni PT Tatabrata Perkasa Nusantara PT Karya Jaya Cemerlang CV Ilya Jaya PT Anisa Putra Jaya PT Prima Karya Manunggal PT Famili Kita PT Sumber Nusantara Aditya. P PT Metro Menggala Gelar Gatra Laras PT Duta Indah Perkasa PT Indoflek Jaya Sakti Megah Bangun Baja Semesta PT Marunda Jaya PT Pacific Prestress Indonesia PT Kelolatama Albes Berdikari Pondasi Perdana PT Putra Lebra Perkasa PT Berkah Mulia Mandiri PT Soyo Apik Imam Muhsin Sevina Mandiri PT Loka Manggala CV Cilong Mandiri Niro Ceramic Sales Indonesia PT Surya Pertiwi PT Sentral Perkasa Buana Ind. PT Beton Elemenindo Perkasa Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.281.144.987.296 4.868.022.169 4.843.608.402 4.838.671.865 4.832.240.412 4.820.848.550 4.790.461.157 4.635.160.498 4.616.613.210 4.600.070.476 4.599.882.226 4.554.021.725 4.458.311.018 4.435.270.818 4.350.739.427 4.347.537.664 4.342.488.249 4.339.510.760 4.325.933.655 4.259.967.358 4.255.897.611 4.232.554.729 4.213.906.851 4.197.882.246 4.150.911.687 4.135.453.637 4.084.235.829 4.075.158.075 4.074.601.798 4.043.067.400 3.983.720.638 3.978.360.565 3.961.005.149 3.946.380.000 3.939.609.203
1.423.618.842.144 8.570.750.248 20.800.456.929 4.080.381.040 6.281.370.379 6.750.855.183 12.975.877.065 4.290.816.252 3.235.033.329 7.048.664.048 9.700.541.559 8.143.413.073 21.760.576.329 2.527.597.675 1.778.644.780 5.889.879.271 13.136.947.187 2.176.490.594 8.420.784.047 -
1.016.514.735.142 Brought Forward CV Surya Mas 3.697.987.762 PT Bumi Sentosa Dwi Agung 29.694.955.217 PT Geasindo Teknik Prima PT Venus Ceramica Indonesia PT Abetama Sempurna 2.761.092.660 PT Yuleonal Elecal Samudra 8.846.745.097 PT Sumber Seta Murni - PT Tatabrata Perkasa Nusantara PT Karya Jaya Cemerlang CV Ilya Jaya PT Anisa Putra Jaya 12.361.917.763 PT Prima Karya Manunggal 3.520.021.354 PT Famili Kita - PT Sumber Nusantara Aditya. P PT Metro Menggala 2.257.499.919 Gelar Gatra Laras 4.678.966.953 PT Duta Indah Perkasa PT Indoflek Jaya Sakti 11.702.179.897 Megah Bangun Baja Semesta PT Marunda Jaya PT Pacific Prestress Indonesia PT Kelolatama Albes Berdikari Pondasi Perdana 10.558.070.947 PT Putra Lebra Perkasa PT Berkah Mulia Mandiri PT Soyo Apik Imam Muhsin Sevina Mandiri 20.639.747.764 PT Loka Manggala CV Cilong Mandiri Niro Ceramic Sales Indonesia 2.214.625.402 PT Surya Pertiwi 4.560.570.037 PT Sentral Perkasa Buana Ind. PT Beton Elemenindo Perkasa
2.429.277.092.353
1.571.187.921.132
1.134.009.115.914
123
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan Aditya Aryaprawira Shipping PT Corin Mulia Gemilang PT Polareka Fasadindo Pentayasa Marga Pertiwi Sejati PT Multistran Engineering CV Batu Asli PT Citas Otis Elevator Basri Kulle PT Geostructure Dynamics CV Sarana Pondasi Asphalt Bangun Sarana PT Bosowa Mining PT Mitra Prima Optima CV Mustika Jaya Gnc Galileo S.A PT Anugerah Mortar Abadi PT Metito Indonesia PT Logam Mas Indah Mas PT Makmur Central Abadi PT Eka Sinar Abadi PT Wavin Tunas Utama Victory Multikarya Windopak PT Arief Karya Perdana PT Motive Mulia PT Sanggar Adhisarana Teknik PT Farama Mitra Mandiri Duta Bangsa Mandiri PT Sugih Asih Pratama PT Bagani Citra Mandiri Arquiris Unippesoal Lda PT Brilliant Jaya Galaxy Persada Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.429.277.092.353
1.571.187.921.132
1.134.009.115.914
3.925.239.573 3.911.659.065 3.855.238.488 3.823.896.538 3.814.210.004 3.658.952.356 3.626.038.447 3.597.500.000 3.591.569.246 3.568.160.371 3.564.617.162 3.551.303.530 3.533.316.430 3.515.678.375 3.502.671.583 3.479.662.724 3.478.426.565 3.462.376.527 3.456.055.892 3.423.315.831 3.405.273.256 3.364.727.238 3.346.301.959 3.335.867.982 3.320.617.381 3.306.731.726 3.270.973.560 3.269.273.994 3.227.563.534 3.219.165.619 3.219.105.675 3.215.549.414 3.211.175.860 3.205.745.717
2.230.648.770 15.605.429.681 4.284.234.325 2.510.157.207 5.846.579.104 4.344.533.410 4.347.663.719 7.219.455.686 4.284.856.051 1.918.252.800 -
4.241.978.750 11.325.045.486 7.731.973.534 2.669.727.782 -
2.547.535.053.975
1.623.779.731.885
1.216.586.030.322
124
12.710.102.110 13.496.647.304 12.653.400.214 4.627.860.557 3.273.190.871 9.846.987.800 -
Brought Forward Aditya Aryaprawira Shipping PT Corin Mulia Gemilang PT Polareka Fasadindo Pentayasa Marga Pertiwi Sejati PT Multistran Engineering CV Batu Asli PT Citas Otis Elevator Basri Kulle PT Geostructure Dynamics CV Sarana Pondasi Asphalt Bangun Sarana PT Bosowa Mining PT Mitra Prima Optima CV Mustika Jaya Gnc Galileo S.A PT Anugerah Mortar Abadi PT Metito Indonesia PT Logam Mas Indah Mas PT Makmur Central Abadi PT Eka Sinar Abadi PT Wavin Tunas Utama Victory Multikarya Windopak PT Arief Karya Perdana PT Motive Mulia PT Sanggar Adhisarana Teknik PT Farama Mitra Mandiri Duta Bangsa Mandiri PT Sugih Asih Pratama PT Bagani Citra Mandiri Arquiris Unippesoal Lda PT Brilliant Jaya Galaxy Persada Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Sinar Indah Perkasa PT Pilar Indo Sarana PT Ting Tai Konstruksi Indonesia PT World Metal Industri National PT Focon Interlite PT Dwidara Tunggal Putra PT Cigading Habeam Centre CV Harapan Abadi CV Trust Trading PT Intikarya Sukses Abadi PT Titra Pelangi Nusantara PT Ispat Panca Putera A & K Door Indonesia PT National Steel Industries CV Setia Abadi PT Dharmawan Intersarana Fajrin PT Pillar Utama Contrindo PT Indoprima Niaga Sakti PT Indo Nusantara Tata Udara PT Sarana Jaya Utama CV Sukses Karunia Mandiri PT Bangun Graha CV Alam Baru PT Kreasindo Restu Utama Deva Ismery PT Panca Karya Wijaya CV Putra Jaya Group PT Kurnia Utama Raya Multi Pelita Enamelware I C PT Delta Multi Contr. & Supplier CV Diafragma El Nusa PT Edlyn Dehensi PT Penta Mandah Sejahtera Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
2.547.535.053.975
1.623.779.731.885
3.199.534.990 3.193.099.150 3.165.090.000 3.160.779.000 3.145.241.897 3.140.494.926 3.114.616.779 3.106.868.797 3.095.583.800 3.086.434.908 3.082.185.890 3.061.481.240 3.048.309.161 3.021.829.062 3.008.955.581 2.997.765.000 2.932.580.000 2.907.500.000 2.846.608.695 2.801.834.790 2.784.394.484 2.761.317.813 2.705.061.897 2.662.675.082 2.649.968.909 2.649.167.500 2.614.000.000 2.607.502.870 2.604.150.500 2.600.030.509 2.592.783.673 2.592.212.128 2.581.990.243 2.566.643.948
4.110.528.726 1.663.440.730 1.144.243.500 17.443.533.302 4.670.122.860 5.906.603.384 2.900.073.199 5.887.222.810 2.450.639.000 1.808.238.375 3.533.360.846 3.360.037.649 -
2.645.623.747.198
1.678.657.776.266
125
31 December / December 2013 1.216.586.030.322
Brought Forward
5.305.696.103 PT Sinar Indah Perkasa 2.346.412.761 PT Pilar Indo Sarana - PT Ting Tai Konstruksi Indonesia - PT World Metal Industri National PT Focon Interlite PT Dwidara Tunggal Putra 1.894.683.328 PT Cigading Habeam Centre 13.400.069.079 CV Harapan Abadi CV Trust Trading 2.131.165.685 PT Intikarya Sukses Abadi PT Titra Pelangi Nusantara PT Ispat Panca Putera A & K Door Indonesia PT National Steel Industries CV Setia Abadi PT Dharmawan Intersarana Fajrin 2.774.912.945 PT Pillar Utama Contrindo PT Indoprima Niaga Sakti PT Indo Nusantara Tata Udara PT Sarana Jaya Utama 7.047.255.267 CV Sukses Karunia Mandiri PT Bangun Graha CV Alam Baru 13.960.657.750 PT Kreasindo Restu Utama Deva Ismery PT Panca Karya Wijaya CV Putra Jaya Group PT Kurnia Utama Raya Multi 3.164.608.017 Pelita Enamelware I C 3.583.945.727 PT Delta Multi Contr. & Supplier CV Diafragma El Nusa PT Edlyn Dehensi PT Penta Mandah Sejahtera 1.272.195.436.984
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan CV Karya Anugerah Jaya PT Tri Pilar Multigraha PT Binaguna Citrasejati PT Reitama Enginnering PT Merak Beton Perkasa CV Trijala Perkasa PT Inti Niaga Sukses Abadi CV Nur Kusuma PT Steel Pipe Industry Of Ind. Naldy Surya Effendy PT Hume Concrete Indonesia PT Asme PT Waagner Biro Indonesia PT Westindo Putra Perkasa CV Kenanga PT Oni Utama Mandiri Karyono PT Sekasa Mitra Utama CV Karya Kaca Glass PT Alfa Stilindo Gilang Gemala Borneo Perkasa PT Kesuma Makmur Konstruksi PT Beton Elemen Persada Berlian Palugada Perkasa PT Jaya Agung Ceramindo PT Tulus Tri Tunggal PT Jaya Inti Persada PT Pancaran Blantara Indah PT Nuansa Karya Persada Pradana Persada Khairil Umar PT Bangun Beton Indonesia PT Teknindo Geosistem Unggul PT Alcona Utama Nusa Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.645.623.747.198
1.678.657.776.266
1.272.195.436.984
2.542.939.577 2.539.706.849 2.507.391.534 2.507.000.000 2.493.659.409 2.451.439.123 2.433.542.568 2.389.523.682 2.365.710.243 2.344.146.706 2.328.574.080 2.321.942.000 2.310.418.950 2.300.000.000 2.283.330.595 2.279.207.000 2.254.168.000 2.249.218.042 2.226.172.461 2.219.248.530 2.208.039.396 2.203.346.505 2.196.903.025 2.186.323.586 2.162.862.847 2.160.988.023 2.158.012.502 2.149.777.880 2.145.785.242 2.139.426.211 2.138.720.122 2.138.387.500 2.138.168.180 2.133.706.550
4.432.196.373 2.373.243.021 1.040.192.387 5.690.765.182 9.426.370.586 2.636.543.296 2.722.642.675 2.190.974.656 -
2.074.452.436 3.173.041.660 8.375.793.415 6.107.604.000 13.588.852.388 1.576.062.996 9.885.776.480 2.094.527.999 7.642.438.837 -
2.723.231.534.116
1.709.170.704.442
1.326.713.987.195
126
Brought Forward CV Karya Anugerah Jaya PT Tri Pilar Multigraha PT Binaguna Citrasejati PT Reitama Enginnering PT Merak Beton Perkasa CV Trijala Perkasa PT Inti Niaga Sukses Abadi CV Nur Kusuma PT Steel Pipe Industry Of Ind. Naldy Surya Effendy PT Hume Concrete Indonesia PT Asme PT Waagner Biro Indonesia PT Westindo Putra Perkasa CV Kenanga PT Oni Utama Mandiri Karyono PT Sekasa Mitra Utama CV Karya Kaca Glass PT Alfa Stilindo Gilang Gemala Borneo Perkasa PT Kesuma Makmur Konstruksi PT Beton Elemen Persada Berlian Palugada Perkasa PT Jaya Agung Ceramindo PT Tulus Tri Tunggal PT Jaya Inti Persada PT Pancaran Blantara Indah PT Nuansa Karya Persada Pradana Persada Khairil Umar PT Bangun Beton Indonesia PT Teknindo Geosistem Unggul PT Alcona Utama Nusa Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Mahardika Daya Inti PT Fadia Cipta Mandiri PT Decon Multi Industri PT Utomodeck Metal Works PT Bangkit Jaya Elektrindo PT Pratama Widya Prima Panca Perkasa PT Lintang Andalan Makmur PT Fajar Tomayuna Utama Dinamika Nusantara Kencana PT Andalan Teknologi Mandiri PT Asanturi Internusa CV Manggar Kreasi PT Nuansa Aluminium CV Sido Mulyo PT Awmina Jaya PT Tegar Zahara PT Era Teknindo Nusantara Syahril PT Jotun Indonesia PT Adhiguna Karya Jaya PT Gilang Briskanandita Sejati Adi Prasetya PT Humpuss Transportasi Curah CV Permata Alam CV Bangkit Raharja PT Sembilan Garis Cemerlang PT Paradise Perkasa Agus Hariyanto PT Tata Nusa Abadi PT Mandiri Agung Abadi PT Bukit Jaya Abadi CV Ridhotama Jaya Cahyo Nugroho Yunasmoro Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
2.723.231.534.116
1.709.170.704.442
2.099.319.819 2.087.714.818 2.082.677.222 2.078.538.628 2.058.376.231 2.038.158.623 2.023.010.652 2.021.784.575 2.007.248.555 2.004.148.373 1.998.023.832 1.991.579.684 1.981.054.392 1.976.363.879 1.962.557.483 1.934.229.925 1.928.839.475 1.920.097.533 1.918.132.917 1.903.371.083 1.901.411.654 1.890.263.415 1.877.457.770 1.877.457.770 1.872.739.605 1.867.767.779 1.860.322.356 1.856.630.125 1.851.550.362 1.851.078.206 1.849.582.789 1.843.378.682 1.814.664.256 1.813.740.000
6.882.636.296 1.712.257.757 3.857.897.458 10.287.986.147 4.052.950.000 7.043.604.983 1.090.231.893 2.121.522.141 1.738.281.882 10.895.531.750 4.441.670.110 -
2.789.274.806.584
1.763.295.274.859
127
31 December / December 2013 1.326.713.987.195
Brought Forward
PT Mahardika Daya Inti PT Fadia Cipta Mandiri PT Decon Multi Industri PT Utomodeck Metal Works PT Bangkit Jaya Elektrindo PT Pratama Widya Prima Panca Perkasa PT Lintang Andalan Makmur PT Fajar Tomayuna Utama Dinamika Nusantara Kencana 1.101.000.000 PT Andalan Teknologi Mandiri 11.550.572.324 PT Asanturi Internusa CV Manggar Kreasi PT Nuansa Aluminium CV Sido Mulyo PT Awmina Jaya 2.552.645.550 PT Tegar Zahara PT Era Teknindo Nusantara Syahril PT Jotun Indonesia PT Adhiguna Karya Jaya PT Gilang Briskanandita Sejati 4.704.126.954 Adi Prasetya - PT Humpuss Transportasi Curah CV Permata Alam 9.082.887.960 CV Bangkit Raharja PT Sembilan Garis Cemerlang PT Paradise Perkasa Agus Hariyanto PT Tata Nusa Abadi PT Mandiri Agung Abadi PT Bukit Jaya Abadi CV Ridhotama Jaya Cahyo Nugroho Yunasmoro 1.355.705.219.983
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Fajar Mas Murni Cipta Krida Bahari PT Control Tech International PT Hydroraya Adhi Perkasa PT Swarna Baja Pacific PT Beton Budi Mulya CV Trijaya Teknik Kurnia UD Arto Moro PT Trinisyah Ersa Pratama PT Sinarbali Binakarya CV Karya Prima Pondasi PT Arcadia Multi Graha PT Unggul Sejati Indonesia Sumber Sukses Bersaudara PT Graha Bara Lestari PT Encona Inti Industri PT Supra Manunggal Sejati CV Cipta Engineering Nur Sejahtera CV Cahaya Rimba PT Cendana Jaya Mandiri CV Media Informatika PT Rajawali Sakti Utama CV Catur Perkasa Esta Raya Mandiri CV Megah Agung Persada PT Akbar Budi Sakti GRC Mulya Abadi Surya Sejahtera Bersama PT Cakra Raya Teknologi Murti Cahaya Wirasaba PT Wila Karya Mandiri PT Parama Adhi Pratama PT Surya Indogreen Perkasa Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.789.274.806.584
1.763.295.274.859
1.355.705.219.983
1.799.383.238 1.794.168.908 1.779.917.132 1.751.946.539 1.734.191.910 1.730.744.100 1.724.746.737 1.724.562.290 1.715.058.123 1.702.895.980 1.685.814.881 1.682.971.801 1.667.175.525 1.655.148.141 1.652.921.647 1.649.999.999 1.647.171.500 1.644.853.508 1.611.197.308 1.610.014.401 1.602.659.241 1.582.860.184 1.578.987.235 1.567.440.616 1.567.381.504 1.537.073.848 1.530.000.000 1.517.018.108 1.515.500.000 1.506.747.278 1.495.205.469 1.480.131.571 1.452.826.271 1.440.898.200
1.450.000.000 4.932.039.469 2.998.128.860 1.047.460.000 3.385.401.580 2.307.091.753 5.098.737.825 1.649.999.999 3.474.210.150 1.208.158.751 3.595.419.665 6.628.764.895 2.044.165.222 4.681.200.000 -
1.999.144.042 3.025.752.350 5.147.185.000 3.385.401.580 2.235.755.000 4.618.949.776 1.955.067.986 1.809.702.251 6.253.914.846 6.447.729.517 2.080.673.196 2.896.049.906 2.436.727.717 -
2.844.614.419.777
1.807.796.053.027
1.399.997.273.150
128
Brought Forward PT Fajar Mas Murni Cipta Krida Bahari PT Control Tech International PT Hydroraya Adhi Perkasa PT Swarna Baja Pacific PT Beton Budi Mulya CV Trijaya Teknik Kurnia UD Arto Moro PT Trinisyah Ersa Pratama PT Sinarbali Binakarya CV Karya Prima Pondasi PT Arcadia Multi Graha PT Unggul Sejati Indonesia Sumber Sukses Bersaudara PT Graha Bara Lestari PT Encona Inti Industri PT Supra Manunggal Sejati CV Cipta Engineering Nur Sejahtera CV Cahaya Rimba PT Cendana Jaya Mandiri CV Media Informatika PT Rajawali Sakti Utama CV Catur Perkasa Esta Raya Mandiri CV Megah Agung Persada PT Akbar Budi Sakti GRC Mulya Abadi Surya Sejahtera Bersama PT Cakra Raya Teknologi Murti Cahaya Wirasaba PT Wila Karya Mandiri PT Parama Adhi Pratama PT Surya Indogreen Perkasa Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan CV Kevindo Jaya CV Dian Sarana PT Duta Sarana Perkasa PT Hilti Nusantara PT Bosowa Pasir Bara PT Thonnindo Isiarta Konstruksi CV Maharani Perkasa PT Bina Santika Wijaya Alkajaya Satria Perkasa CV Duta Pelita CV Utama Bintan Sukses Mukhamad Mujahidin PT Visitama Sarana Cipta PT Saeti Beton Pracetak PT Satya Langgeng Sentosa PT Arga Bangun Ideal PT Tungku Jaya Sakti Sohopi Dg Serang Menumbing Mas Samudera CV Raneta Sejahtera PT Togo Steel Industries PT Jaya Teknik Indonesia Bayu Putra Mandiri PT Rekayasa Engineering Iwan Suryoko CV Sejatindo Prima Bangunan CV Pesona Prima CV Disam Jaya Putra Agostinho PT Adiwarna Anugerah Abadi PT Elco Power System CV Amanah Abadi PT Bintang Raya Sakti CV Chelin Berkah Murni Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.844.614.419.777 1.435.014.750 1.434.668.047 1.425.637.707 1.420.184.503 1.414.385.168 1.406.583.753 1.405.118.539 1.403.800.000 1.388.016.092 1.373.219.240 1.371.866.958 1.370.420.250 1.368.075.000 1.365.788.640 1.364.363.722 1.363.112.500 1.358.969.550 1.358.908.200 1.353.329.465 1.327.642.750 1.317.189.250 1.308.000.000 1.303.569.951 1.295.288.606 1.289.934.946 1.283.818.943 1.275.080.913 1.269.349.991 1.261.971.066 1.258.514.726 1.250.000.100 1.249.047.456 1.245.672.350 1.245.221.704
1.807.796.053.027 1.374.829.432 3.741.159.395 2.281.458.451 2.727.096.265 3.069.040.436 2.413.000.000 2.454.827.500 1.073.769.500 -
1.399.997.273.150 1.973.272.274 1.374.829.432 3.133.563.400 5.394.179.546 3.995.858.000 3.500.080.310 18.887.561.974 1.396.634.375 1.355.586.419 -
2.890.176.184.613
1.826.931.234.006
1.441.008.838.880
129
Brought Forward CV Kevindo Jaya CV Dian Sarana PT Duta Sarana Perkasa PT Hilti Nusantara PT Bosowa Pasir Bara PT Thonnindo Isiarta Konstruksi CV Maharani Perkasa PT Bina Santika Wijaya Alkajaya Satria Perkasa CV Duta Pelita CV Utama Bintan Sukses Mukhamad Mujahidin PT Visitama Sarana Cipta PT Saeti Beton Pracetak PT Satya Langgeng Sentosa PT Arga Bangun Ideal PT Tungku Jaya Sakti Sohopi Dg Serang Menumbing Mas Samudera CV Raneta Sejahtera PT Togo Steel Industries PT Jaya Teknik Indonesia Bayu Putra Mandiri PT Rekayasa Engineering Iwan Suryoko CV Sejatindo Prima Bangunan CV Pesona Prima CV Disam Jaya Putra Agostinho PT Adiwarna Anugerah Abadi PT Elco Power System CV Amanah Abadi PT Bintang Raya Sakti CV Chelin Berkah Murni Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Aneka Hitachindo Pratama CV Raharja Wiguna Konstruksi Gaka Karya Engineering CV Sinar Terang PT Surya Cahaya Gemilang CV Priya Mandiri Mitramas Adidarma PT CV S Margono PT Arga Wastu PT Feedback Indra Zaenuri Iksan PT Kredo Keramindo CV Karya Bersama Muh Anas S CV Rizki Abadi PT Mitracipta Polasarana PT Centra Utama Sejati PT Cahaya Cipta Abadi CV Maju Jaya PT Superior Prima Sukses PT China Telekom Indonesia PT Indoboiler CV Buana Mitra Perkasa Ni Ketut Nining Widartini Yan Cahyono PT Karya Internusa PT Baskara Prima Sarana PT Bestindo Aquatek Sejahtera CV Cipta Prestasi CV Alumie Jaya PT Cipta Karya Bersama Abadi CV Graha Sarana PT Cometco Inti Prima Granitoguna Building Ceramics Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.890.176.184.613
1.826.931.234.006
1.441.008.838.880
1.224.600.000 1.221.393.819 1.220.393.023 1.212.450.696 1.207.500.000 1.205.084.400 1.205.000.000 1.201.881.893 1.191.600.090 1.189.286.330 1.188.279.000 1.187.255.500 1.175.499.323 1.169.049.409 1.161.379.258 1.159.964.367 1.151.040.000 1.147.645.000 1.144.149.464 1.131.079.800 1.121.307.866 1.120.981.460 1.120.585.800 1.117.708.919 1.112.335.000 1.100.719.616 1.090.000.000 1.089.190.000 1.081.779.113 1.073.529.000 1.070.529.930 1.058.183.799 1.052.232.152 1.049.693.008
2.113.811.811 1.509.099.992 1.414.965.500 1.226.004.811 6.909.194.128 1.339.742.710 15.939.860.772 2.019.271.300 1.296.837.912 1.247.117.500 1.564.890.000 4.516.443.609 -
2.921.003.953 1.292.511.844 12.294.100.000 1.687.977.926 15.016.939.758 7.913.406.283 5.447.540.500 -
2.929.129.491.648
1.868.028.474.051
1.487.582.319.144
130
Brought Forward PT Aneka Hitachindo Pratama CV Raharja Wiguna Konstruksi Gaka Karya Engineering CV Sinar Terang PT Surya Cahaya Gemilang CV Priya Mandiri Mitramas Adidarma PT CV S Margono PT Arga Wastu PT Feedback Indra Zaenuri Iksan PT Kredo Keramindo CV Karya Bersama Muh Anas S CV Rizki Abadi PT Mitracipta Polasarana PT Centra Utama Sejati PT Cahaya Cipta Abadi CV Maju Jaya PT Superior Prima Sukses PT China Telekom Indonesia PT Indoboiler CV Buana Mitra Perkasa Ni Ketut Nining Widartini Yan Cahyono PT Karya Internusa PT Baskara Prima Sarana PT Bestindo Aquatek Sejahtera CV Cipta Prestasi CV Alumie Jaya PT Cipta Karya Bersama Abadi CV Graha Sarana PT Cometco Inti Prima Granitoguna Building Ceramics Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Prima Usaha Sarana. S Koperasi Karyawan PP CV Sinergi Wijaya PT Asri Pancawarna PT Australindo Graha Nusa PT Indojaya Sukses Makmur Yusuf PT Beton Perkasa Wijaksana PT Puja Perkasa PT Fajar Lestari Adi Perkasa Budi Susilo PT Hefa Sarana Kontraktor The Master Steel PT Supra Bakti Mandiri PT Xla Cipta Perkasa PT Murti Cahaya Wirasaba PT Schneider Indonesia PT Multi Cipta Adikarya CV Margono PT Mhe-Demag Indonesia Kopeg Dharma Usaha PT Alfa Granitama PT Paku Bumi Semesta PT Superhelindo Jaya PT Clarindo Jaya Perkasa PT Pangkal Multikarya CV Karya Gemilang Sejahtera PT Cipta Sejahtera Lestari PT Sinar Metrindo Perkasa PT Putriland & Brothers PT Sinar Harapan Bajamandiri PT Pel.Nas.Gandasari Shipping Anugerah Bangun Kencana PT Teknik Inti Mandiri Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.929.129.491.648
1.868.028.474.051
1.487.582.319.144
1.047.507.000 1.044.263.091 1.042.939.073 1.038.255.070 1.037.507.671 1.027.727.408 1.020.045.000 1.005.330.000 1.004.957.271 1.000.178.751 1.008.056.572 1.012.855.985 -
5.568.792.151 1.281.334.356 1.225.669.617 2.928.637.800 3.010.099.854 74.055.833.349 65.002.740.000 34.054.813.641 21.135.050.683 18.207.188.193 16.508.193.078 16.421.037.147 15.730.023.820 14.540.140.834 14.026.415.251 12.570.108.097 12.330.000.000 11.265.591.384 10.655.128.105 10.331.090.800 9.765.796.000 8.249.205.000 8.104.518.651 7.853.645.672 7.739.773.250 7.172.539.722 7.163.214.399
6.575.316.385 3.712.157.201 2.864.129.208 41.415.856.374 4.530.301.957 3.965.170.249 5.654.135.960 44.066.763.391 5.531.207.705 4.913.248.436 1.685.865.690 9.815.660.616 8.029.891.400 6.646.879.300 66.021.323.465 -
2.941.419.114.540
2.284.925.054.905
1.703.010.226.481
131
Brought Forward PT Prima Usaha Sarana. S Koperasi Karyawan PP CV Sinergi Wijaya PT Asri Pancawarna PT Australindo Graha Nusa PT Indojaya Sukses Makmur Yusuf PT Beton Perkasa Wijaksana PT Puja Perkasa PT Fajar Lestari Adi Perkasa Budi Susilo PT Hefa Sarana Kontraktor The Master Steel PT Supra Bakti Mandiri PT Xla Cipta Perkasa PT Murti Cahaya Wirasaba PT Schneider Indonesia PT Multi Cipta Adikarya CV Margono PT Mhe-Demag Indonesia Kopeg Dharma Usaha PT Alfa Granitama PT Paku Bumi Semesta PT Superhelindo Jaya PT Clarindo Jaya Perkasa PT Pangkal Multikarya CV Karya Gemilang Sejahtera PT Cipta Sejahtera Lestari PT Sinar Metrindo Perkasa PT Putriland & Brothers PT Sinar Harapan Bajamandiri PT Pel.Nas.Gandasari Shipping Anugerah Bangun Kencana PT Teknik Inti Mandiri Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Sanpala Inticon PT Niaga Cipta Mulia PT Gema Karya Abadi PT Mitra Usaha Sejati CV Pandan Ayu PT Pejaten Jaya Abadi CV Karya Mandiri Kreatif PT Karya Beton Sudhira Cepco PT Jaya Mulia Perkasa Mitra Wiratindo PT Ihaka Saka Nusantara CV Indah Dwi Jaya PT Lion Metal Works PT Intiniaga Sukses Abadi CV Bina Wira Mandiri PT Kreatif Mantani PT Mulia Sejati Galleri CV Jadi Karya Utama Interindo Dutatekno CV Hadi Utama Karya CV A Nam Subur Neksusindo Cahaya Gemilang PT Sarana Artha Grahawisesa PT Sika Indonesia PT Pelangi Alam Semesta Raya PT Trans Paramitha Utami PT Biru Internasional PT Globalindo Kreasi Teknik Bmh Techlogies PT Mahesa Daya Inti Mega Selaras Utama PT Kokoh Inti Arebama PT Pelita Enamelware Industry Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.941.419.114.540 -
2.284.925.054.905 6.942.506.687 6.579.854.582 6.170.776.089 6.169.394.000 5.929.296.048 5.816.747.341 5.752.244.289 5.610.452.366 5.476.480.296 5.411.906.500 5.401.944.245 5.231.523.445 5.178.092.217 4.855.264.719 4.830.245.591 4.726.256.763 4.639.164.020 4.600.156.405 4.531.576.976 4.531.060.193 4.489.627.400 4.351.405.576 4.279.000.000 4.245.815.533 4.215.758.000 4.210.560.000 4.096.914.019 4.095.218.576 4.077.099.225 3.997.839.480 3.967.168.968 3.937.334.615 3.930.383.051 3.917.430.000
1.703.010.226.481 9.224.249.286 2.723.016.665 3.745.400.137 8.190.836.124 64.556.056.493 3.411.862.147 1.271.245.288 4.065.186.266 17.761.722.229 1.358.583.567 2.422.737.442 5.369.830.000 2.371.410.405 3.606.421.824 52.524.498.000 7.347.831.543 4.888.038.685 -
2.941.419.114.540
2.451.121.552.120
1.897.849.152.582
132
Brought Forward PT Sanpala Inticon PT Niaga Cipta Mulia PT Gema Karya Abadi PT Mitra Usaha Sejati CV Pandan Ayu PT Pejaten Jaya Abadi CV Karya Mandiri Kreatif PT Karya Beton Sudhira Cepco PT Jaya Mulia Perkasa Mitra Wiratindo PT Ihaka Saka Nusantara CV Indah Dwi Jaya PT Lion Metal Works PT Intiniaga Sukses Abadi CV Bina Wira Mandiri PT Kreatif Mantani PT Mulia Sejati Galleri CV Jadi Karya Utama Interindo Dutatekno CV Hadi Utama Karya CV A Nam Subur Neksusindo Cahaya Gemilang PT Sarana Artha Grahawisesa PT Sika Indonesia PT Pelangi Alam Semesta Raya PT Trans Paramitha Utami PT Biru Internasional PT Globalindo Kreasi Teknik Bmh Techlogies PT Mahesa Daya Inti Mega Selaras Utama PT Kokoh Inti Arebama PT Pelita Enamelware Industry Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan Dwi Jetty Nusantara PT Sinara & Brothers PT Bethel Instalator Indonesia CV Prima PT Tanjung Raya Prima Refi Efendi CV Gapura Jaya Teknik PT Dapensi Abadi PT Yanika Agung Construction CV Citra Dewi Sri CV Karya Jaya CV Ilyas Pratama PT Tunjung Raya Mas PT Alstom Grid PT Focon Indo Beton CV Karya Mulia Marmer Multi Prima Semesta Abadi PT Bintang Multi Science PT Inti Daksina Tunggal PT Mitramas Artha Griya PT Firman Jaya Makmur PT Tabgha Multi Pratama PT Musi Sarana Mandiri Stahlindo Jaya Perkasa PT Graha Karya Persada PT Frankipile Indonesia CV Dwi Tunggal Makmur PT Bidukmas PT Graha Pratama Mandiri PT Andika Mandiri PT Dynami Perkasa Indonesia PT Bangun Cipta Raya CV Karya Langgeng Jaya PT Alif Karya Abadi Dipindahkan
TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.941.419.114.540
2.451.121.552.120
1.897.849.152.582
-
3.809.562.612 3.787.791.851 3.771.109.886 3.765.184.469 3.709.111.968 3.702.523.154 3.683.318.638 3.628.363.400 3.598.862.600 3.574.591.900 3.563.190.481 3.557.220.963 3.539.682.505 3.460.000.000 3.397.190.000 3.382.579.091 3.309.232.021 3.308.284.056 3.250.000.000 3.235.300.000 3.195.766.031 3.177.597.763 3.151.353.450 3.058.432.107 3.023.859.491 2.964.496.217 2.954.290.611 2.917.472.275 2.910.325.695 2.899.875.000 2.880.000.000 2.849.994.328 2.829.660.005 2.827.102.885
2.008.864.183 7.198.756.825 2.859.742.932 4.055.845.804 11.552.381.379 14.158.515.171 4.399.964.618 18.482.997.719 10.938.231.552 3.646.227.695 4.216.836.108 5.160.843.081 2.343.118.611 5.207.033.934 -
2.941.419.114.540
2.563.794.877.573
1.994.078.512.194
133
Brought Forward Dwi Jetty Nusantara PT Sinara & Brothers PT Bethel Instalator Indonesia CV Prima PT Tanjung Raya Prima Refi Efendi CV Gapura Jaya Teknik PT Dapensi Abadi PT Yanika Agung Construction CV Citra Dewi Sri CV Karya Jaya CV Ilyas Pratama PT Tunjung Raya Mas PT Alstom Grid PT Focon Indo Beton CV Karya Mulia Marmer Multi Prima Semesta Abadi PT Bintang Multi Science PT Inti Daksina Tunggal PT Mitramas Artha Griya PT Firman Jaya Makmur PT Tabgha Multi Pratama PT Musi Sarana Mandiri Stahlindo Jaya Perkasa PT Graha Karya Persada PT Frankipile Indonesia CV Dwi Tunggal Makmur PT Bidukmas PT Graha Pratama Mandiri PT Andika Mandiri PT Dynami Perkasa Indonesia PT Bangun Cipta Raya CV Karya Langgeng Jaya PT Alif Karya Abadi Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Jamindo Omega Solusindo Bersama PT Trafoindo Proma Perkasa CV Tiga Sri Bintang PT Mega Pelita Jaya PT Epacs Sakti PT Rofindo Adhi Prima PT Tropika Sukses Abadi PT Karya Megah Gunung Mas Swadaya Harapan Nusantara Lalu Nurji PT Ecolab International Indonesia PT Sadani Lestari Indah PT Intinusa Selareksa PT Tehnik Bayu Murni PT Bangun Cipta Karya Mandiri Nurhansyah PT Multi Structure Sarana CV Raka Pratama PT Pagar Siring Group PT Sumerlindo Danisemesta Sumber Rejeki Prima CV Mechanindo Pratama CV Prima Panca Perkasa Mandiri PT Indoblock Mitra Lestari Ind. PT Indo Unggul Pracetak PT Delima Karya GRC PT Indo Perkasa Mandiri PT Duta Kreasi Bersama Realti CV Djihar Parna Dolok Dimas Bayu Prayogo Hasta Mandiri Nusantara PT Mitra Bangun Grahatama PT Surya Abadi Isolasi Dipindahkan
TRADE PAYABLES (continued)
31 Desember / December 2014
2.941.419.114.540
2.563.794.877.573
-
2.749.205.105 2.745.126.080 2.738.493.274 2.638.997.675 2.601.090.756 2.550.000.000 2.526.553.641 2.525.301.283 2.397.440.099 2.390.000.000 2.366.281.768 2.311.505.781 2.311.406.793 2.261.480.520 2.240.512.750 2.190.261.953 2.167.500.000 2.165.301.020 2.150.771.361 2.144.120.195 2.134.745.000 2.122.517.332 2.113.919.653 2.108.310.752 2.107.341.000 2.097.124.977 2.075.262.188 2.049.243.148 2.048.768.920 1.985.835.306 1.972.617.950 1.971.873.767 1.948.838.400 1.947.450.428
2.941.419.114.540
2.640.650.076.448
134
31 December / December 2013 1.994.078.512.194
Brought Forward
3.096.370.147 PT Jamindo Omega Solusindo Bersama 1.634.400.000 PT Trafoindo Proma Perkasa CV Tiga Sri Bintang 1.193.569.036 PT Mega Pelita Jaya PT Epacs Sakti PT Rofindo Adhi Prima PT Tropika Sukses Abadi PT Karya Megah Gunung Mas 6.300.000.000 Swadaya Harapan Nusantara Lalu Nurji - PT Ecolab International Indonesia PT Sadani Lestari Indah 3.108.079.868 PT Intinusa Selareksa 1.841.141.750 PT Tehnik Bayu Murni - PT Bangun Cipta Karya Mandiri Nurhansyah PT Multi Structure Sarana 6.990.649.927 CV Raka Pratama PT Pagar Siring Group PT Sumerlindo Danisemesta 6.985.926.792 Sumber Rejeki Prima 2.585.774.073 CV Mechanindo Pratama - CV Prima Panca Perkasa Mandiri PT Indoblock Mitra Lestari Ind. 3.977.386.733 PT Indo Unggul Pracetak PT Delima Karya GRC 3.297.704.386 PT Indo Perkasa Mandiri - PT Duta Kreasi Bersama Realti CV Djihar Parna Dolok Dimas Bayu Prayogo 1.203.837.081 Hasta Mandiri Nusantara PT Mitra Bangun Grahatama PT Surya Abadi Isolasi 2.036.293.351.987
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Three Technologies Indonesia Matrikstama Andalan Mitra PT Dinamik Struktural Sistem PT Putra Jaya Serasi PT Aneka Star PT Bostinco PT Tanjungsari Prima Sentosa PT Pusaka Buana Karya Prima Dwi Anggareksa PT Bach Multi Global Prima Rezeki Pertiwi PT Pandu Tunggal Permana PT Dwi Sangkala Perkasa Erfan Syaputra Lo Willy Prang PT Berkah Esa Perkasa PT Setia Karya Sentosa CV Karya Cesco PT Lentera Kurnia Abadi CV Pandawa Lima Puskop Kartika Sriwijaya CV Surya Perkasa PT Vsl Indonesia PT Multi Prima Semesta Abadi Tetrasetia Indonesia CV Sinar Perdana Sejati Fauzan Dan Popo Suparma PT Jof Metal Works PT Citra Inti Bersama Metropolitan Bayutama PT Jaya Kencana CV Chaidar PT Wisesa Karya Prima PT Menara Mitra Selaras Dipindahkan
TRADE PAYABLES (continued)
31 Desember / December 2014
2.941.419.114.540
2.640.650.076.448
-
1.944.478.750 1.917.051.286 1.910.126.540 1.889.049.400 1.883.739.303 1.880.595.150 1.875.300.000 1.868.531.901 1.860.115.810 1.860.000.000 1.847.268.500 1.843.737.707 1.828.066.540 1.827.933.735 1.811.946.130 1.800.000.000 1.767.295.015 1.738.402.958 1.733.380.690 1.717.783.734 1.713.832.473 1.683.896.758 1.676.973.937 1.647.251.663 1.646.205.631 1.616.960.000 1.608.539.577 1.600.735.592 1.599.809.500 1.571.000.000 1.561.600.000 1.550.007.712 1.548.580.090 1.521.375.000
2.941.419.114.540
2.700.001.647.530
135
31 December / December 2013 2.036.293.351.987
Brought Forward
- PT Three Technologies Indonesia 1.391.942.226 Matrikstama Andalan Mitra PT Dinamik Struktural Sistem PT Putra Jaya Serasi PT Aneka Star 1.385.768.391 PT Bostinco PT Tanjungsari Prima Sentosa 1.492.000.000 PT Pusaka Buana Karya Prima 6.514.810.254 Dwi Anggareksa PT Bach Multi Global 3.024.630.000 Prima Rezeki Pertiwi PT Pandu Tunggal Permana PT Dwi Sangkala Perkasa Erfan Syaputra Lo Willy Prang PT Berkah Esa Perkasa PT Setia Karya Sentosa CV Karya Cesco 4.453.019.900 PT Lentera Kurnia Abadi CV Pandawa Lima 4.890.671.006 Puskop Kartika Sriwijaya CV Surya Perkasa PT Vsl Indonesia PT Multi Prima Semesta Abadi 10.322.867.586 Tetrasetia Indonesia 5.437.988.950 CV Sinar Perdana Sejati Fauzan Dan Popo Suparma PT Jof Metal Works PT Citra Inti Bersama Metropolitan Bayutama PT Jaya Kencana 1.018.824.260 CV Chaidar PT Wisesa Karya Prima PT Menara Mitra Selaras 2.076.225.874.560
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Sempurna Readymix PT Trijaya Mekanindo PT Wahana Technindo Lestari Bakhtiar PT Bintang Jati Makmur PT Green Persada Enviro CV Dimasindo PT Iskaba Pratama PT Maza Pradita Sarana PT Surya Sukses Makmur CV Karya Segar Persada Abb PTE Ltd CV Porlak Uli PT Patra Logistik PT Gerbang NTB Mas PT Aremix Planindo CV Lancar Cipta Jaya PT Graha Parama Santosa Fachrur Rozzi PT Sucofindo PT Genta Bahtera Utama Grant Surya PT Indo Diesel Perkasa PT Wahana Anugerah Pratama PT Geowater Mandiri PT Dwi Prima Engineering CV Tri Hazna Putri Bundo Kanduang Diesel Herman CV Wahyu Tama Mandiri CV Anggadam Putra Asfirino PT Megah Bangun Baja Semesta PT Fajar Lestari Adiperkasa Dipindahkan
TRADE PAYABLES (continued)
31 Desember / December 2014
2.941.419.114.540
2.700.001.647.530
-
1.500.000.000 1.479.027.038 1.458.773.739 1.457.800.000 1.457.657.994 1.455.136.041 1.446.669.172 1.435.497.628 1.426.600.000 1.419.765.000 1.411.575.000 1.409.383.147 1.402.614.366 1.395.763.750 1.393.037.400 1.392.130.230 1.389.429.825 1.388.774.010 1.385.640.000 1.367.833.199 1.367.193.400 1.359.735.600 1.340.000.000 1.329.597.437 1.327.277.925 1.327.000.000 1.321.738.357 1.316.311.695 1.315.823.926 1.309.262.759 1.307.116.360 1.306.330.665 1.278.133.214 1.273.556.895
2.941.419.114.540
2.746.953.833.301
136
31 December / December 2013 2.076.225.874.560
Brought Forward
PT Sempurna Readymix PT Trijaya Mekanindo PT Wahana Technindo Lestari Bakhtiar 15.626.043.292 PT Bintang Jati Makmur PT Green Persada Enviro 5.656.206.581 CV Dimasindo 13.787.298.485 PT Iskaba Pratama PT Maza Pradita Sarana PT Surya Sukses Makmur CV Karya Segar Persada Abb PTE Ltd CV Porlak Uli PT Patra Logistik PT Gerbang NTB Mas PT Aremix Planindo CV Lancar Cipta Jaya 1.305.447.571 PT Graha Parama Santosa Fachrur Rozzi PT Sucofindo PT Genta Bahtera Utama 6.453.085.161 Grant Surya PT Indo Diesel Perkasa 3.202.937.312 PT Wahana Anugerah Pratama PT Geowater Mandiri 1.773.331.000 PT Dwi Prima Engineering 2.349.214.788 CV Tri Hazna Putri Bundo Kanduang Diesel Herman CV Wahyu Tama Mandiri 6.972.820.000 CV Anggadam Putra Asfirino 6.638.329.770 PT Megah Bangun Baja Semesta PT Fajar Lestari Adiperkasa 2.139.990.588.520
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Torsina Redikon PT Adiyasa Putra Utama Internusa Megah Cahaya CV Media Informatika Abdul Rahman PT Mitra Mandala Jaya PT Tenaga Mahir Int'l Mandiri PT Prima Sejati Makmur Pusaka Marmer Indah Raya Arifyanto PT Trimitra Andalan Perkasa PT Eleganza Tile Indonesia PT Karsa Prima Permata Nusa PT GriyaCipta Cahayaprima PT Freyssinet Total Technology CV Mutiara Gemilang CV Prima Cipta Karya CV Bulungan Jaya Mandiri PT Fernando Niaga Kolotosa PT Puja Kesuma Gemilang CV Tombakindo Pratama CV Wahana Citra Sejati PT Dayatara Mitra Sena Mitra Cidas Perkasa CV Daya Prima Sinergi PT Acset Indonusa Tbk PT King Sun Indo Utama PT Shadit Konstruksi Geoteknik PT Arief Karya Perdana Hajar Aswad Kontruksindo PT Bimo Javan Adijaya PT Daya Cipta Aneka Reksa CV Indo Bio Mandiri PT Wijaya Engindo Nusa Dipindahkan
TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.941.419.114.540
2.746.953.833.301
2.139.990.588.520
-
1.269.724.000 1.267.976.245 1.244.955.900 1.243.381.516 1.232.282.722 1.218.247.305 1.197.534.076 1.184.075.880 1.180.710.000 1.178.226.900 1.170.000.000 1.168.293.829 1.168.207.401 1.168.081.516 1.166.020.001 1.165.792.320 1.164.753.004 1.162.000.800 1.150.990.000 1.150.050.000 1.148.717.300 1.130.568.738 1.114.910.898 1.111.076.479 1.109.627.950 1.096.541.048 1.092.000.000 1.084.399.335 1.083.408.042 1.078.011.428 1.073.000.000 1.058.242.671 1.051.600.000 1.049.427.841
4.295.547.296 6.433.238.222 2.005.449.200 7.491.368.575 3.399.086.488 15.615.117.879 -
2.941.419.114.540
2.786.086.668.446
2.179.230.396.180
137
Brought Forward PT Torsina Redikon PT Adiyasa Putra Utama Internusa Megah Cahaya CV Media Informatika Abdul Rahman PT Mitra Mandala Jaya PT Tenaga Mahir Int'l Mandiri PT Prima Sejati Makmur Pusaka Marmer Indah Raya Arifyanto PT Trimitra Andalan Perkasa PT Eleganza Tile Indonesia PT Karsa Prima Permata Nusa PT GriyaCipta Cahayaprima PT Freyssinet Total Technology CV Mutiara Gemilang CV Prima Cipta Karya CV Bulungan Jaya Mandiri PT Fernando Niaga Kolotosa PT Puja Kesuma Gemilang CV Tombakindo Pratama CV Wahana Citra Sejati PT Dayatara Mitra Sena Mitra Cidas Perkasa CV Daya Prima Sinergi PT Acset Indonusa Tbk PT King Sun Indo Utama PT Shadit Konstruksi Geoteknik PT Arief Karya Perdana Hajar Aswad Kontruksindo PT Bimo Javan Adijaya PT Daya Cipta Aneka Reksa CV Indo Bio Mandiri PT Wijaya Engindo Nusa Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan Nirwansyah CV Mitra Mandiri Jaya PT Concrete Tech. Indonesia PT Hardi Agung Perkasa CV Teknik Sadar Vastorindo Jaya Semesta Gravelindo Alam Makmur CV Orbit PT MahaCipta Inti Alam PT Anugerah Wijaya Trisna Mutial Dwi Candra Kopkar Iki CV Harapan Mulia CV Karya Mandiri Kreatif Sunway Spun Pile Co. Ltd PT Indal Steel Pipe PT Surento Nusantara Farmel Cahaya Mandiri PT Sumber Rejo Eterno PT Trocon Indah Perkasa CV Bangun Sejahtera PT Agung Sara Luwih PT Indo Meco Primatama PT Perkasa Beton Abadi PT Bandar Sarana Tama Bintang Aneka Karya PT Surya Marga Luhur PT Geosindo Teknik Prima PT Multi Perkasa utama PT Prima Jasa Aldodua Nauli Hasan PT Kreasi Beton Nusa Persada PT Mitsubishi Jaya Elevator CV Indah Jaya Sempurna Dipindahkan
TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.941.419.114.540
2.786.086.668.446
2.179.230.396.180
-
1.049.287.580 1.049.159.000 1.048.237.000 1.047.376.469 1.045.157.412 1.042.873.218 1.033.794.537 1.029.680.000 1.023.120.000 1.020.370.000 1.012.277.775 1.009.814.220 1.000.062.896 -
1.049.785.241 5.262.566.753 1.901.212.400 23.498.127.415 20.487.402.122 20.247.548.564 18.124.000.000 16.346.029.947 15.062.062.555 14.913.337.201 13.910.422.967 11.991.776.829 11.533.460.935 11.377.256.566 11.277.670.940 9.039.804.223 8.842.737.171 7.904.000.000 7.571.151.862 7.329.551.736 7.113.688.982 7.025.541.137 6.934.097.380 6.615.186.841
2.941.419.114.540
2.799.497.878.553
2.444.588.815.946
138
Brought Forward Nirwansyah CV Mitra Mandiri Jaya PT Concrete Tech. Indonesia PT Hardi Agung Perkasa CV Teknik Sadar Vastorindo Jaya Semesta Gravelindo Alam Makmur CV Orbit PT MahaCipta Inti Alam PT Anugerah Wijaya Trisna Mutial Dwi Candra Kopkar Iki CV Harapan Mulia CV Karya Mandiri Kreatif Sunway Spun Pile Co. Ltd PT Indal Steel Pipe PT Surento Nusantara Farmel Cahaya Mandiri PT Sumber Rejo Eterno PT Trocon Indah Perkasa CV Bangun Sejahtera PT Agung Sara Luwih PT Indo Meco Primatama PT Perkasa Beton Abadi PT Bandar Sarana Tama Bintang Aneka Karya PT Surya Marga Luhur PT Geosindo Teknik Prima PT Multi Perkasa utama PT Prima Jasa Aldodua Nauli Hasan PT Kreasi Beton Nusa Persada PT Mitsubishi Jaya Elevator CV Indah Jaya Sempurna Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Wira Kusuma Sejahtera Bumi Barito Utama Inti Beton Sukses Pratama PT Bakrie Metal Industries CV Sumber Jaya PT Bukaka Teknik Utama Addi Harapan CV Ratih CV Tri Manunggal PT Sinar Teknik Sarana CV Mutiara Sejati CV. Gunung Mazmur Jaya PT Pelita Anugerah Bahari Alsun Suksesindo PT Annisa Amelia Pratama PT Teguh Karya Sejahtera CV Dua Putra Sembilan Garis Intiusaha PT Citra Absorbsi Beton Konstruksi Wijaksana PT Bangkit Ampuh Abadi CV Prakasa Lestari PT Karya Para Mandiri PT Viccon Modern Industry PT Djabes Sejati CV Alam Tunggal Semesta PT Jaya Sentrikon Indonesia PT Lebahutama PT Bayu Tirta Lestari PT Majumix Bersama Abadi PT Modenkara Cipta Usaha PT Gemilang Perkasa Nusantara PT Indonesia Pondasi Raya Lima Tiga Jaya Dipindahkan
TRADE PAYABLES (continued) 31 December / December 2013
31 Desember / December 2014
2.941.419.114.540
2.799.497.878.553
-
-
2.941.419.114.540
2.799.497.878.553
139
2.444.588.815.946
Brought Forward
6.510.891.800 PT Wira Kusuma Sejahtera 6.440.604.450 Bumi Barito Utama 6.264.577.074 Inti Beton Sukses Pratama 6.205.853.422 PT Bakrie Metal Industries 6.202.402.975 CV Sumber Jaya 6.053.994.716 PT Bukaka Teknik Utama 5.901.539.484 Addi Harapan 5.883.155.596 CV Ratih 5.786.691.164 CV Tri Manunggal 5.041.611.499 PT Sinar Teknik Sarana 4.977.124.665 CV Mutiara Sejati 4.922.544.865 CV. Gunung Mazmur Jaya 4.910.660.835 PT Pelita Anugerah Bahari 4.884.306.747 Alsun Suksesindo 4.878.644.613 PT Annisa Amelia Pratama 4.499.408.595 PT Teguh Karya Sejahtera 4.340.234.960 CV Dua Putra 4.324.421.387 Sembilan Garis Intiusaha 4.279.442.250 PT Citra Absorbsi 4.158.847.464 Beton Konstruksi Wijaksana 4.157.784.000 PT Bangkit Ampuh Abadi 4.130.830.000 CV Prakasa Lestari 4.109.700.000 PT Karya Para Mandiri 4.015.977.062 PT Viccon Modern Industry 3.945.356.023 PT Djabes Sejati 3.940.000.000 CV Alam Tunggal Semesta 3.904.197.780 PT Jaya Sentrikon Indonesia 3.689.169.200 PT Lebahutama 3.672.154.824 PT Bayu Tirta Lestari 3.599.519.600 PT Majumix Bersama Abadi 3.581.931.296 PT Modenkara Cipta Usaha 3.555.872.250 PT Gemilang Perkasa Nusantara 3.500.129.477 PT Indonesia Pondasi Raya 3.458.423.683 Lima Tiga Jaya 2.604.316.819.702
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Utama Beton Perkasa Ainul Huda/CV.Estu Sembada PT Budi Perkasa Alam PT Sinar Rezekimas Makmur PT Adikarsa Dinamika Sentosa PT Laplasindo Pratama PT Sidokumpul Raya CV Kojastek PT Novita Putrisulung Vinotek Ratuliu Yudanex Primatama Rol Natamaro Indonesia CV Desanda PT Tan Energy Indonesia PT Sentral Aircon Raya PT Palm Sarana Aestethica PT Megah Makmur Suherli Asgap PT Dekorindo Selbytra Nugraha PT Jaya Readymix Dinamika Struktural System CV Jaya Utama PT Geotechnical Systemindo Hartam Sodiq AS Hennry Dunnat Siagian PT Horas Bangun Persada PT Trimitra Selaras Raharja CV Rado Utama CV Batakan Jaya PT Padi Mas Prima Gilang Ekanusa Pratama CV Putri Perasada CV Davit Nadya Karya Mandiri PT Cipta Kreasi Mulia Dipindahkan
TRADE PAYABLES (continued) 31 December / December 2013
31 Desember / December 2014
2.941.419.114.540
2.799.497.878.553
2.604.316.819.702
-
-
3.452.345.000 3.416.151.004 3.410.499.861 3.395.405.750 3.256.903.501 3.239.065.000 3.214.129.300 3.213.560.000 3.207.373.355 3.176.412.005 3.054.796.170 3.053.463.339 2.983.537.160 2.949.266.200 2.869.565.511 2.860.000.000 2.858.255.587 2.846.249.601 2.687.967.401 2.661.290.700 2.614.242.047 2.609.176.994 2.592.916.400 2.576.133.435 2.543.472.000 2.513.730.360 2.491.677.000 2.491.247.596 2.490.468.900 2.381.169.438 2.359.372.149 2.310.000.000 2.307.095.750 2.296.809.182
2.941.419.114.540
2.799.497.878.553
2.700.700.567.398
140
Brought Forward PT Utama Beton Perkasa Ainul Huda/CV.Estu Sembada PT Budi Perkasa Alam PT Sinar Rezekimas Makmur PT Adikarsa Dinamika Sentosa PT Laplasindo Pratama PT Sidokumpul Raya CV Kojastek PT Novita Putrisulung Vinotek Ratuliu Yudanex Primatama Rol Natamaro Indonesia CV Desanda PT Tan Energy Indonesia PT Sentral Aircon Raya PT Palm Sarana Aestethica PT Megah Makmur Suherli Asgap PT Dekorindo Selbytra Nugraha PT Jaya Readymix Dinamika Struktural System CV Jaya Utama PT Geotechnical Systemindo Hartam Sodiq AS Hennry Dunnat Siagian PT Horas Bangun Persada PT Trimitra Selaras Raharja CV Rado Utama CV Batakan Jaya PT Padi Mas Prima Gilang Ekanusa Pratama CV Putri Perasada CV Davit Nadya Karya Mandiri PT Cipta Kreasi Mulia Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Hikada Putra Karuna CV Barokah Abadi CV Sayang Ibu Sorento Nusantara PT Dinamika Era Pembangunan PT Maccaferri Indonesia Peralatan Mandiri Sejati PT Aldea Kreasi Utama PT Ridhatech Engineering Moch Sodiq Darus Salam PT Perkasa Hutama Teknik PT Pos Logistics Indonesia CV Kharisma Abadi PT Putera Nusa Antaria PT Traktor Nusantara PT Batara Tri Sukma PT Kurnia Dalitrans CV Citra Indah Abadi CV Nusa Mandiri Werder Indonesia Indra Group Gunung Puncak Salam Marga Bumikhatulistiwa CV Hitakara Padma Mandiri CV Pola Bangun PT Cakra Indo Pratama PT Nusagraha Multy Stone PT Panduan Bakti PT Global Indonesia Mandiri PT Jadi Kuat Bersama PT Seribu Satu Nian PT Primanusa Citrakarya Duta Listrik Graha Prima Dipindahkan
TRADE PAYABLES (continued) 31 December / December 2013
31 Desember / December 2014
2.941.419.114.540
2.799.497.878.553
2.700.700.567.398
-
-
2.295.550.000 2.293.120.000 2.281.774.564 2.276.228.198 2.258.028.099 2.173.336.490 2.167.373.611 2.165.800.000 2.113.433.750 2.063.821.910 2.045.808.677 2.000.000.000 1.954.268.750 1.936.182.536 1.933.986.811 1.920.800.000 1.894.549.200 1.872.633.093 1.872.488.312 1.847.447.696 1.770.340.912 1.758.330.753 1.750.511.278 1.748.321.875 1.747.981.682 1.734.440.037 1.710.699.079 1.704.652.068 1.688.532.156 1.683.578.840 1.680.900.000 1.666.921.450 1.661.006.026 1.658.300.000
2.941.419.114.540
2.799.497.878.553
2.766.031.715.251
141
Brought Forward PT Hikada Putra Karuna CV Barokah Abadi CV Sayang Ibu Sorento Nusantara PT Dinamika Era Pembangunan PT Maccaferri Indonesia Peralatan Mandiri Sejati PT Aldea Kreasi Utama PT Ridhatech Engineering Moch Sodiq Darus Salam PT Perkasa Hutama Teknik PT Pos Logistics Indonesia CV Kharisma Abadi PT Putera Nusa Antaria PT Traktor Nusantara PT Batara Tri Sukma PT Kurnia Dalitrans CV Citra Indah Abadi CV Nusa Mandiri Werder Indonesia Indra Group Gunung Puncak Salam Marga Bumikhatulistiwa CV Hitakara Padma Mandiri CV Pola Bangun PT Cakra Indo Pratama PT Nusagraha Multy Stone PT Panduan Bakti PT Global Indonesia Mandiri PT Jadi Kuat Bersama PT Seribu Satu Nian PT Primanusa Citrakarya Duta Listrik Graha Prima Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Wirabhumi Sejati Junizal CV Hegar Sumber Kreasi PT Hasdi Mustika Utama CV Sinar Agung Pratama Dewinsa Jaya Abadi PT Concreteproof Mandiri Wisnhu Griya Tama Katiman Darto PT Indo Jaya Sukses PT Vinotindo Grahasarana CV Mitra Bahari Sejati CV Setia Agung Pratama Indo Rakit PT Tito Bersaudara Ary Windiyatmoko PT Triduta Bangun Perdana PT Aneka Batu Persada PT Hawaii Steel Bintangmoderen Sumber Lestari PT Karya Mas Citranusa PT Perwira Tamaraya Abadi PT Cipta Sukses Bersama PT Rimbo Peraduan PT Samasundu Abidraya PT Era Medika Jaya CV Bagas Pamungkas Sutarman PT Indovickers Furnitama Charles Bolipar Gunardi Wijaya PT Pelayaran Biwin Indah Lestari PT Rafanadi Makmur Sejahtera CV Harmoni Prima Manunggal Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued)
31 Desember / December 2014
31 December / December 2013
2.941.419.114.540 -
2.799.497.878.553 -
2.766.031.715.251 Brought Forward 1.645.666.850 PT Wirabhumi Sejati 1.630.905.846 Junizal 1.592.484.996 CV Hegar Sumber Kreasi 1.540.355.000 PT Hasdi Mustika Utama 1.515.782.500 CV Sinar Agung Pratama 1.505.626.720 Dewinsa Jaya Abadi 1.471.443.464 PT Concreteproof Mandiri 1.464.225.362 Wisnhu Griya Tama 1.450.050.000 Katiman Darto 1.432.726.384 PT Indo Jaya Sukses 1.432.625.000 PT Vinotindo Grahasarana 1.430.233.354 CV Mitra Bahari Sejati 1.427.410.600 CV Setia Agung Pratama 1.425.836.750 Indo Rakit 1.401.562.902 PT Tito Bersaudara 1.400.000.000 Ary Windiyatmoko 1.375.876.358 PT Triduta Bangun Perdana 1.363.801.050 PT Aneka Batu Persada 1.341.147.862 PT Hawaii Steel 1.327.204.823 Bintangmoderen Sumber Lestari 1.312.997.017 PT Karya Mas Citranusa 1.310.642.250 PT Perwira Tamaraya Abadi 1.304.772.000 PT Cipta Sukses Bersama 1.297.930.312 PT Rimbo Peraduan 1.289.921.875 PT Samasundu Abidraya 1.284.285.494 PT Era Medika Jaya 1.280.756.184 CV Bagas Pamungkas 1.277.248.000 Sutarman 1.266.295.063 PT Indovickers Furnitama 1.261.392.949 Charles Bolipar 1.244.084.826 Gunardi Wijaya 1.244.041.260 PT Pelayaran Biwin Indah Lestari 1.237.205.824 PT Rafanadi Makmur Sejahtera 1.228.839.650 CV Harmoni Prima Manunggal
2.941.419.114.540
2.799.497.878.553
2.813.047.093.776
142
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan PT Mitra Sekawan Prima CV Putra Chaniago Mandiri PT Dextonindo PT Razza Prima Trafo PT Humanika Mitra Solusi Harmasta Prima PT Tri Mitra Berkah Eng Karya Raya Mandiri Seltech Utama Mandiri Riduansyah UD Narasi PT Infinity Global Mandiri CV Duta Karya Sejahtera CV Sinergi Mitratama PT Itu Aircon Co PT Maju Mandiri Multi Kreasi PT Sonitacitra Buanamandiri PT Yunbi Perdana Jaya Kurnia Cahaya Subur Lestari Rahmad Efendi Pradiptya CV Standard Pile Darlela PT Suryametal Nusasejati American Standard Indonesia CV Wado Rimba Karya PT Tirta Potensia Sugiono PT Pengsulindo PT Kancra Fortune Perdana Heral Eraino Jaya Berlian Toko Aditama Karya Dipindahkan
TRADE PAYABLES (continued) 31 December / December 2013
31 Desember / December 2014
2.941.419.114.540
2.799.497.878.553
2.813.047.093.776
-
-
1.222.693.137 1.217.029.555 1.205.508.550 1.205.467.471 1.200.000.000 1.195.139.037 1.190.904.000 1.187.724.126 1.183.103.200 1.180.846.000 1.168.786.617 1.166.569.080 1.155.254.524 1.147.814.699 1.139.333.000 1.129.715.360 1.116.247.150 1.112.960.964 1.110.660.429 1.099.763.826 1.090.125.000 1.089.402.414 1.085.204.993 1.084.578.000 1.083.453.000 1.066.200.268 1.060.000.000 1.056.698.544 1.050.000.000 1.032.511.081 1.029.297.110 1.022.877.309 1.015.836.742
2.941.419.114.540
2.799.497.878.553
2.850.148.798.962
143
Brought Forward PT Mitra Sekawan Prima CV Putra Chaniago Mandiri PT Dextonindo PT Razza Prima Trafo PT Humanika Mitra Solusi Harmasta Prima PT Tri Mitra Berkah Eng Karya Raya Mandiri Seltech Utama Mandiri Riduansyah UD Narasi PT Infinity Global Mandiri CV Duta Karya Sejahtera CV Sinergi Mitratama PT Itu Aircon Co PT Maju Mandiri Multi Kreasi PT Sonitacitra Buanamandiri PT Yunbi Perdana Jaya Kurnia Cahaya Subur Lestari Rahmad Efendi Pradiptya CV Standard Pile Darlela PT Suryametal Nusasejati American Standard Indonesia CV Wado Rimba Karya PT Tirta Potensia Sugiono PT Pengsulindo PT Kancra Fortune Perdana Heral Eraino Jaya Berlian Toko Aditama Karya Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
23. 31 Desember / December 2015
Pindahan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) TRADE PAYABLES (continued) 31 December / December 2013
31 Desember / December 2014
2.941.419.114.540
2.799.497.878.553
2.850.148.798.962
783.488.584.664
822.298.961.580
624.438.267.355
Labour, Equipment, Overhead Payable
Utang Usaha Entitas Anak Lain-lain di bawah Rp 1 Milyar
1.591.090.374.452 235.846.008.890
996.353.785.286 346.977.388.961
510.388.022.769 455.947.851.712
Account Payable - Subsidiary Other of less than 1 Billions
Sub Jumlah
5.551.844.082.546
4.965.128.014.380
4.440.922.940.798
Sub Total
Belum difakturkan
2.145.093.913.222
1.984.675.588.945
1.811.021.818.560
Unbilled
Sub Jumlah
7.696.937.995.768
6.949.803.603.325
6.251.944.759.358
Sub Total
Utang Upah, Alat, BTL
Utang Ventura Bersama:
Brought Forward
Trade Payable-Joint Venture 11.702.111.016
-
-
56.472.239.148 38.385.704.818 29.704.110.029 10.124.550.507 7.175.200.654
-
-
6.123.651.538 4.313.236.996 245.852.779
306.682.461
2.159.984.272 31.195.314
JO Pengendali Banjir Batang Kuranji Padang JO Cable Stayed Kendari JO HOLTEKAPM JO Sindang Heula JO Cisangkuy JO Rekonstruksi SABO DAM Merapi JO Jl Kenyam-Mugi Papua Thp 2 JO Jembatan Kembar Lanjutan JO Stadion Utama Samarinda Other of less than 1 Billions
164.246.657.485
306.682.461
2.191.179.586
Sub Total
7.861.184.653.253
6.950.110.285.786
6.254.135.938.944
Sub Total Third Parties
9.691.845.817 3.742.707.502
58.216.801.117 8.580.276.574
41.742.331.916 -
559.830.260
2.343.265.853 1.213.332.014 51.358.353
1.649.940.000 -
Related Parties PT Wijaya Karya Beton PT Wijaya Karya Rekayasa Kontruksi PT Wijaya Karya Insan Pertiwi PT Dahana ( Persero ) PT Barata Indonesia Other of less than 1 Billions
Sub Jumlah
13.994.383.579
70.405.033.911
43.392.271.916
Sub Total
Utang Usaha Yang Belum Difaktur
12.612.582.962
1.117.268.000
2.818.048.530
Unbilled
Sub Jumlah
12.612.582.962
1.117.268.000
2.818.048.530
Sub Total
26.606.966.541
71.522.301.911
46.210.320.446
Sub Total Related Parties
7.887.791.619.794
7.021.632.587.697
6.300.346.259.390
Total Trade Payable
KSO Pengendali Banjir Batang Kuranji Padang KSO Cable Stayed Kendari KSO Holtekamp KSO Sindang Heula KSO Cisangkuy KSO Rekonstruksi SABO DAM Merapi KSO Jl Kenyam-Mugi Papua Thp 2 KSO Jembatan Kembar Lanjutan KSO Stadion Utama Samarinda Lain-lain di bawah Rp 1 Milyar Sub Jumlah Sub Jumlah Pihak Ketiga Pihak Berelasi PT Wijaya Karya Beton PT Wijaya Karya Rekayasa Kontruksi PT Wijaya Karya Insan Pertiwi PT Dahana ( Persero ) PT Barata Indonesia Lain-lain di bawah Rp 1 Milyar
Sub Jumlah Pihak Berelasi Jumlah Utang Usaha
144
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 23. UTANG USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 23.
Jumlah utang usaha berdasarkan umur (tidak termasuk utang Ventura Bersama) : 31 Desember / December 2015
TRADE PAYABLES (continued) Total of trade payables based on payable ages (excluding trade payable of JV) :
31 Desember / December 2014
31 December / December 2013
> 1 Bulan - 3 Bulan > 3 Bulan - 6 Bulan > 6 Bulan - 12 Bulan > 12 Bulan
6.324.536.948.315 998.736.883.689 309.998.454.479 90.272.675.826
5.947.833.565.714 632.351.839.955 319.628.416.158 121.512.083.409
5.091.158.860.856 704.259.745.591 376.737.725.410 125.998.747.947
> 1 Month - 3 Months > 3 Months - 6 Months > 6 Months - 12 Months > 12 Months
Jumlah Utang Usaha
7.723.544.962.309
7.021.325.905.236
6.298.155.079.804
Total Trade Payable
Utang pemasok merupakan utang kepada pemasok atas pengadaan bahan bangunan sehubungan dengan pelaksanaan suatu proyek.
Supplier payable represents payables to suppliers of material originating from procurement related with project activities.
Utang subkontraktor merupakan utang kepada subkontraktor berdasarkan berita acara progres fisik pekerjaan sehubungan dengan pelaksanaan proyek.
Subcontractor payable represents payables to subcontractor based on official projects physical completion reports.
Utang kepada mandor merupakan upah mandor yang pada akhir tahun buku belum dibayar.
Payables to foreman are for the wages of foremen payable at end of year.
Utang pihak ketiga lainnya merupakan utang atas sewa alat, pemeliharaan dan perbaikan alat di proyek.
Other third parties payables are payables to other third parties for rental, maintenance and repair of equipments related to project activities.
(Lihat Catatan No. 3e dan 45)
(See Note No. 3e and 45)
24. PENDAPATAN DITERIMA DIMUKA
24. 31 Desember / December 2015
Merupakan pendapatan sewa gedung PP Plaza, dan sewa gedung lainnya termasuk Entitas Anak yang diterima dimuka per 31 Desember 2015, 2014 dan 2013.
9.626.335.196
UNEARNED REVENUE
31 Desember / December 2014
13.675.419.607
(Lihat Catatan No. 3t)
31 December / December 2013 Represents PP Plaza building and Subsidiary rentals paid in advance as of 31 December 9.422.424.455 2015, 2014 and 2013. (See Notes No. 3t)
145
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 25. BEBAN YANG MASIH HARUS DIBAYAR
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 25.
Merupakan beban yang masih harus dibayar per 31 Desember 2015, 2014 dan 2013 terdiri dari: 31 Desember / December 2015
ACCRUED EXPENSES Represent accrued expenses as of 31 December 2015, 2014 and 2013 consist of :
31 Desember / December 2014
Gaji dan Insentif Karyawan Beban Umum Beban Pemeliharaan Fisik Beban Pihak Ketiga Lainnya Tantiem
58.547.877.390 45.311.614.149 34.687.415.363 155.133.365.459 30.408.000.002
68.107.553.420 55.217.876.937 68.257.802.725 127.193.132.205 14.300.000.002
Jumlah Beban Yg Masih Harus Dibayar
324.088.272.363
333.076.365.289
31 December / December 2013 66.163.315.067 Employees Salaries and Incentive 39.984.312.126 General Expenses 10.630.622.900 Project Maintenance Exp. 83.853.515.069 Other Third Parties kickas 11.500.000.000 Management Bonus 212.131.765.162
Total Accrued Expenses
Beban gaji dan insentif karyawan yang masih harus dibayar merupakan gaji karyawan yang pada tanggal laporan posisi keuangan belum dibayar, pencadangan atas biaya insentif karyawan berdasarkan surat keputusan Direksi yang pada tanggal laporan posisi keuangan belum dibayar.
Accrued employees salaries and incentive are salaries and provision for incentive in conformity with the decision of the BOD, payable at the reporting date.
Beban umum yang masih harus dibayar merupakan pengeluaran untuk kegiatan operasional kantor yang pada tanggal laporan posisi keuangan belum dibayar.
Accrued general expenses are office operating activities expenses accrued at the reporting date.
Beban pemeliharaan fisik yang masih harus dibayar merupakan pencadangan biaya tahun berjalan yang akan dikeluarkan pada masa pemeliharaan proyek.
Accrued project maintenance expenses are allowance for current year maintenance expenses disbursable at project maintenance period.
Beban pihak ketiga lainnya yang masih harus dibayar merupakan utang pembelian barang-barang kebutuhan proyek yang pada tanggal laporan posisi keuangan belum dibayar.
Accrued other third parties expenses originated from project procurement payable at the reporting date.
Utang Tantiem merupakan biaya pencadangan tantiem Direksi dan Komisaris.
Accrued management bonus is an allowance for bonuses for members of the Board of Directors and Board of Commissioners.
(Lihat Catatan No. 3t)
(See Note No. 3t)
146
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
26. SURAT BERHARGA JANGKA MENENGAH
26.
Merupakan surat berharga jangka menengah per 31 Desember 2015, 2014 dan 2013, terdiri dari : 31 Desember / December 2015 MTN tahap XXI PP tahun 2014 jatuh tempo tahun 2017 MTN tahap XXII Seri B PP tahun 2015 jatuh tempo tahun 2016 MTN tahap XXII Seri A PP tahun 2015 jatuh tempo tahun 2016 MTN I PT PP Properti tahun 2014 jatuh tempo tahun 2017 MTN tahap XVIII A PP tahun 2012 jatuh tempo tahun 2014 MTN tahap XVIII B PP tahun 2012 jatuh tempo tahun 2014 MTN tahap XVII PP tahun 2012 jatuh tempo tahun 2014 MTN tahap XVII Tahap I PP tahun 2012 jatuh tempo tahun 2014 MTN tahap XVII Tahap II Seri A PP th 2012 jatuh tempo Th 2014 MTN tahap XVII Tahap II Seri B PP th 2012 jatuh tempo tahun 2014 MTN tahap XVI PP tahun 2012 jatuh tempo tahun 2014 Dikurangi Bagian Jangka Pendek
MEDIUM TERM NOTES Represent medium term notes as 31 December 2015, 2014 and 2013, consist of : 31 December / December 2013
31 Desember / December 2014
300.000.000.000
300.000.000.000
-
-
-
-
-
-
-
30.000.000.000
30.000.000.000
-
-
-
180.000.000.000
-
-
70.000.000.000
-
-
120.000.000.000
-
-
30.000.000.000
-
-
20.000.000.000
-
-
10.000.000.000
-
-
100.000.000.000
330.000.000.000
330.000.000.000
530.000.000.000
-
-
530.000.000.000
330.000.000.000
330.000.000.000
-
MTN PP phase XXI year 2014 Maturity 2017 MTN PP phase XXII Seri B year 2015 Maturity 2016 MTN PP phase XXII Seri A year 2015 Maturity 2016 MTN I PT PP Properti year 2014 Maturity 2017 MTN PP phase XVIII A year 2012 Maturity 2014 MTN PP phase XVIII B year 2012 Maturity 2014 MTN PP phase XVII year 2012 Maturity 2014 MTN PP phase XVII phase I year 2012 Maturity 2014 MTN PP phase XVII phase II Seri A year 2012 Maturity 2014 MTN PP phase XVII phase II Seri B year 2012 Maturity 2014 MTN PP phase XVI year 2012 Maturity 2014
Less Curent Portion
Utang Surat Berharga Jangka Menengah - Setelah dikurangi Bagian Jangka Pendek
Medium Term Notes Payables - Net
a. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/ MTN) Tahap XXII Seri B sebesar Rp100.000.000.000,(Seratus Milyar Rupiah). Jangka waktu 1 tahun sejak tanggal 28 Juli 2015 sampai dengan 8 Agustus 2016 dengan bunga sebesar 9,5% per tahun.
Less current portion
a. Issuance of Medium Term Notes amounting of IDR100,000,000,000 (One hundred billion rupiahs) phase XXII Seri B - 2015 . Time periode 1 year since 28 July 2015, due date 8 August 2016, interest rate 9,5% p.a.
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
147
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 26. SURAT BERHARGA JANGKA MENENGAH (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 26.
b. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/ MTN) Tahap XXII Seri A sebesar Rp200.000.000.000,(Dua Ratus Milyar Rupiah). Jangka waktu 1 tahun sejak tanggal 22 April 2015 sampai dengan 2 Mei 2016 dengan bunga sebesar 9,5% per tahun.
MEDIUM TERM NOTES (continued) b. Issuance of Medium Term Notes amounting of IDR200,000,000,000 (Two hundred billion rupiahs) phase XXII Seri A - 2015 . Time periode 1 year since 22 April 2015, due date 2 May 2016, interest rate 9,5% p.a.
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
c. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/ MTN) Tahap XXI sebesar Rp300.000.000.000,- (Tiga Ratus Milyar Rupiah). Jangka waktu 3 tahun sejak tanggal 26 September 2014 sampai dengan 26 September 2017 dengan bunga sebesar 9,8% per tahun.
c. Issuance of Medium Term Notes amounting of IDR300,000,000,000 (Three hundred billion rupiahs) phase XXI2014 . Time periode 3 year since 26 September 2014, due date 26 September 2017, interest rate 9,8% p.a.
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
d. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap XVIII A sebesar Rp180.000.000.000,(Seratus Delapan Puluh Milyar Rupiah). Jangka waktu 24 bulan sejak tanggal 15 September 2012 sampai dengan 15 Agustus 2014 dengan bunga sebesar 10,25% per tahun.
d. Issuance of Medium Term Notes amounting of IDR180.000.000.000,-(One Hundred and eighty billion rupiahs) phase XVIII A- 2012 . Time periode 24 month since 15 September 2012, due date 15 August 2014, interest rate 10,25% p.a.
Pemegang surat berharga dan penerbit telah menunjuk PT Andalan Artha Advisindo sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Andalan Artha Advisido as Supervisory Agent and Underwriter.
e. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap XVIII B sebesar Rp70.000.000.000,- (Tujuh Puluh Milyar Rupiah). Jangka waktu 24 bulan sejak tanggal 30 Oktober 2012 sampai dengan 31 Desember 2014 dengan bunga sebesar 10,25% per tahun.
e. Issuance of Medium Term Notes amounting of IDR70.000.000.000,-(Seventy billion rupiahs) phase XVIII B2012 . Time periode 24 month since 30 October 2012, due date 31 December 2014, interest rate 10,25% p.a.
Pemegang surat berharga dan penerbit telah menunjuk PT Andalan Artha Advisindo sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Andalan Artha Advisido as Supervisory Agent and Underwriter.
f. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap XVII sebesar Rp120.000.000.000,- (Seratus Dua Puluh Milyar Rupiah). Jangka waktu 24 bulan sejak tanggal 7 September 2012 sampai dengan 7 Agustus 2014 dengan bunga sebesar 10,25% per tahun.
f. Issuance of Medium Term Notes amounting of IDR120.000.000.000,-(One Hundred and twenty billion rupiahs) phase XVII- 2012 . Time periode 24 month since 7 September 2012, due date 7 August 2014, interest rate 10,25% p.a.
148
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 26. SURAT BERHARGA JANGKA MENENGAH (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 26.
MEDIUM TERM NOTES (continued)
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
g. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap XVII Tahap I PP sebesar Rp30.000.000.000,(tiga puluh milyar rupiah). Jangka waktu 24 bulan sejak tanggal 5 Juli 2012 sampai dengan 5 Juli 2014 dengan bunga sebesar 9,25% per tahun.
g. Issuance of Medium Term Notes amounting of IDR30,000,000,000,- (thirty billion rupiahs) phase XVII phase I year 2012 . Time periode 24 month since 5 July 2012, due date 5 July 2014, interest rate 9,25% p.a.
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
h. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap XVII sebesar Rp20.000.000.000,- (dua puluh milyar rupiah). Jangka waktu 24 bulan sejak tanggal 6 September 2012 sampai dengan 6 Agustus 2014 dengan bunga sebesar 9,25% per tahun.
h. Issuance of Medium Term Notes amounting of IDR20,000,000,000,-(twenty billion rupiahs) phase XVII- 2012 . Time periode 24 month since 6 September 2012, due date 6 August 2014, interest rate 9,25% p.a.
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.
The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
i.
Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap XVII sebesar Rp10.000.000.000,- (sepuluh milyar rupiah). Jangka waktu 24 bulan sejak tanggal 7 September 2012 sampai dengan 7 Agustus 2014 dengan bunga sebesar 9,25% per tahun.
i.
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan. j.
Issuance of Medium Term Notes amounting of IDR10,000,000,000,-(ten billion rupiahs) phase XVII- 2012 . Time periode 24 month since 7 September 2012, due date 7 August 2014, interest rate 9,25% p.a. The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap XVI sebesar Rp100.000.000.000,-(seratus milyar rupiah). Jangka waktu 24 bulan sejak tanggal 21 Maret 2012 sampai dengan 21 Maret 2014 dengan bunga sebesar 10,50% per tahun.
j.
Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.
Issuance of Medium Term Notes amounting of IDR100,000,000,000,-(One Hundred billions rupiahs) phase XVI2012 . Time periode 24 month since 21 March 2012, due date 21 March 2014, interest rate 10,50% p.a. The notes holders and issuers had appointed PT Mandiri Securitas as Supervisory Agent and Underwriter.
149
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 26. SURAT BERHARGA JANGKA MENENGAH (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 26.
MEDIUM TERM NOTES (continued)
Entitas Anak
Subsidiary
a. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) Tahap I PT PP Properti sebesar Rp30.000.000.000,- (tiga puluh milyar rupiah). Jangka waktu 36 bulan sejak tanggal 24 April 2014 sampai dengan 24 April 2017 dengan bunga sebesar 9% per tahun.
a. Issuance of Medium Term Notes amounting of IDR30,000,000,000,- (thirty billion rupiahs) phase I PT PP Properti 2014 . Time periode 36 month since 24 April 2014, due date 24 April 2017, interest rate 9% p.a.
Pemegang surat berharga telah menunjuk PT Bank BRI (Persero) Tbk sebagai Agen Pemantau dan Agen Jaminan. 27. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN
The notes holders had appointed PT Bank BRI (Persero) Tbk as Supervisory Agent and Underwriter. 27.
Merupakan saldo uang muka dari pemberi pekerjaan dan konsumen per 31 Desember 2015,2014 dan 2013, dengan rincian sebagai berikut : 31 Desember / December 2015 Uang muka pemberi kerja (jasa konstruksi) Uang muka konsumen (realti) Uang muka tanda jadi hotel
1.500.915.490.987 108.509.263.198 -
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS Represents advances from project owners and customers as 31 December 2015, 2014 and 2013 with the following details:
31 Desember / December 2014
1.609.424.754.185
Advances from projet owners (construction service) Adv. from project cust.(realty) Advances from consumer (hotel)
1.389.757.051.192 62.679.372.711 828.733.967
1.314.053.657.110 51.297.728.546 497.360.135
1.453.265.157.870
Total Advance of Project Owner and Consumers 1.365.848.745.791
Jumlah Uang Muka Pemberi Pekerjaan dan Konsumen
31 December / December 2013
Terdiri dari :
Consisting of:
Jatuh tempo dalam satu tahun: Uang muka pemberi kerja (jasa konstruksi) Uang muka konsumen (realti) Uang muka tanda jadi hotel
589.135.768.418 108.509.263.198 -
559.340.786.354 62.679.372.711 828.733.967
525.621.462.844 51.297.728.546 497.360.135
Maturity in one year Advances from projet owners (construction services) Adv. from projects cust.(realty) Advances from consumer (hotel)
Sub Jumlah
697.645.031.616
622.848.893.032
577.416.551.525
Sub Total
Jatuh tempo lebih dari satu tahun: Uang Muka Pemberi Pekerjaan
911.779.722.569
830.416.264.838
788.432.194.266
Due in more than one year Advances of projet owners
Sub Jumlah
911.779.722.569
830.416.264.838
788.432.194.266
Sub Total
1.609.424.754.185
1.453.265.157.870
1.365.848.745.791
Total Advance of Project Owner and Consumers
Jumlah Uang Muka Pemberi Pekerjaan dan Konsumen
150
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 27. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 27.
Rincian uang muka pemberi pekerjaan dari konsumen yang diterima adalah sebagai berikut: 31 Desember / December 2015 Uang Muka Pemberi Pekerjaan Pihak Ketiga SNVT PJSA BWS Sulawesi I PT Duta Anggada Realty Tbk PT Servo Lintas Raya PT Tribuana Jaya Raya PT Warna Warni Investama PT Kuala Jaya Realty PT Pahala Agung PT Kalla Inti Karsa PT Cahaya Bandung Jaya PT Energi Prima Nusantara PT Semen Padang PT Petrokimia Gresik Dinas PU SNVT Bengawan Solo PT Misi Mulia Petronusa PT Sinar Galesong P-PT Ciputra VM.JO
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued) The breakdown of advance from project owner and consumer: 31 December / December 2013
31 Desember / December 2014
Advances of projet owners Third Parties 82.936.352.779 69.486.091.419 64.684.551.906 55.123.239.038 42.510.000.000 41.181.818.182 37.674.467.584 35.792.818.200 35.502.509.819 35.323.597.248 31.052.754.514 29.522.105.560 28.761.326.718 28.627.999.065 28.187.329.146
60.000.000.000 44.815.793.564 34.787.157.271 163.636.363.636 36.884.993.519
Satker Pelaksanaan Jalan Nasional Prov. Kepri Kementrian PU dan Perumahan Rakyat, Sumatera Utara
24.606.826.077
-
23.645.454.545
-
Dinas PU PT Pakuwon Jati Tbk PT Trans Marga Jateng PT Triniti Dinamik Balai Besar Wilayah Sungai Pemali Juana
23.132.640.171 21.237.604.437 20.957.881.818 18.937.054.080 18.843.475.455
60.104.933.395 -
PT Freeport Indonesia Kementrian PU dan Perumahan Rakyat PT Satria Pusaka Permata Perkasa
17.982.846.020 17.785.276.909
22.690.442.000 -
17.313.262.753
28.470.620.113
850.809.283.443
451.390.303.498
Dipindahkan
151
SNVT PJSA BWS Sulawesi I PT Duta Anggada Realty Tbk PT Servo Lintas Raya PT Tribuana Jaya Raya PT Warna Warni Investama PT Kuala Jaya Realty PT Pahala Agung PT Kalla Inti Karsa PT Cahaya Bandung Jaya PT Energi Prima Nusantara PT Semen Padang PT Petrokimia Gresik - Dinas PU SNVT Bengawan Solo PT Misi Mulia Petronusa 27.789.181.818 PT Sinar Galesong P-PT Ciputra VM.JO -
Satker Pelaksanaan Jalan Nasional Prov. Kepri - Kementrian PU dan Perumahan Rakyat, Sumatera Utara 110.942.420.527 2.233.260.157 -
Dinas PU PT Pakuwon Jati Tbk PT Trans Marga Jateng PT Triniti Dinamik Balai Besar Wilayah Sungai Pemali Juana
45.538.085.000 PT Freeport Indonesia - Kementrian PU dan Perumahan Rakyat PT Satria Pusaka Permata Perkasa 186.502.947.502
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 27. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan) 31 Desember / December 2015
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 27.
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued)
31 Desember / December 2014
31 December / December 2013
850.809.283.443
451.390.303.498
186.502.947.502
PT Pakuwon Permai PT Sutera Agung Properti PT Sejahtera Alam Energy PT Greenland Garden Realty PT Multi Karya Utama Abadi PT Duta Senawijaya Mandiri PT Centurion Perkasa Iman PT Perkasa Internusa Mandiri Kementrian PU SNVT PJSA Sumatera II Dinas PU DKI Jakarta PT Prasetya Agung Cipta Abadi PT Citicon Propertindo PT Kebayoran Puspita PT Samator Land Kementerian PU & PR Cipta Karya KRIMSUS PT Prima Bintaro Royale PT Bumi Megah Graha Asri Dinas PU Kalimantan Timur PT Hotel Properti Internasional PT Menara Perkasa Margahayuland
17.061.125.677 16.952.266.054 16.912.271.850 15.341.555.677 15.018.691.588 14.909.090.909 14.734.760.520 14.665.629.978 14.545.454.545
30.159.214.625 19.400.945.986 -
-
12.679.684.547 12.140.714.453 11.998.142.576 11.953.941.819 10.228.528.915 10.000.000.000
21.997.520.000 44.239.684.931 19.481.842.576 21.818.181.818 20.700.619.795 -
34.689.010.917 29.212.740.137 -
9.853.231.365 9.613.757.599 9.239.924.056 9.115.468.316 9.087.122.133
27.427.511.796 19.897.610.594 11.301.425.279
7.500.266.314
PT Patra Berkah Itqoni PT Graha Masindo Pratama Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan
8.727.228.636 8.348.400.000 8.223.484.933
4.307.866.461 31.415.600.000 -
-
PT Cassia Resort Investment PT Radinka Quatro Land Perguruan Tinggi Kristen Petra Surabaya
7.687.126.180 7.404.829.090 7.256.149.999
17.453.613.637
PT Cassia Resort Investment PT Radinka Quatro Land - Perguruan Tinggi Kristen Petra Surabaya
PT Tiara Abadi Nirmala Universitas Padjajaran PT Megatama Putra
7.062.742.050 7.018.175.061 7.001.298.600
7.806.722.727 51.826.523.520 11.452.461.300
-
1.175.590.080.569
812.077.648.543
257.904.964.870
Pindahan
Dipindahkan
152
Brought Forward PT Pakuwon Permai PT Sutera Agung Properti PT Sejahtera Alam Energy PT Greenland Garden Realty PT Multi Karya Utama Abadi PT Duta Senawijaya Mandiri PT Centurion Perkasa Iman PT Perkasa Internusa Mandiri Kementrian PU SNVT PJSA Sumatera II Dinas PU DKI Jakarta PT Prasetya Agung Cipta Abadi PT Citicon Propertindo PT Kebayoran Puspita PT Samator Land Kementerian PU & PR Cipta Karya KRIMSUS PT Prima Bintaro Royale PT Bumi Megah Graha Asri Dinas PU Kalimantan Timur PT Hotel Properti Internasional PT Menara Perkasa Margahayuland PT Patra Berkah Itqoni PT Graha Masindo Pratama Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan
PT Tiara Abadi Nirmala Universitas Padjajaran PT Megatama Putra Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 2UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan) 31 Desember / December 2015
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 27.
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued)
31 Desember / December 2014
31 December / December 2013
1.175.590.080.569
812.077.648.543
Kementerian Infrastruktur Timor Leste PT Bintan Cipta Cemerlang PT Waska Sentana PT Graha Senggigi PT Griya Cipta Optimal PT Graha Sarana Duta PT Bimasakti Jaya Abadi PT Sun Property Abadi JO Ciputra Karya Panca Sakti Nugraha
6.886.690.790
41.324.264.523
5.938.839.940 5.308.004.256 5.006.129.220 5.000.000.000 4.867.602.000 4.796.361.262 4.796.158.172 4.758.688.371
7.431.204.860 20.443.777.910 7.274.325.008 5.393.649.621
PT Nusantara Prospekindo Sukses Dinas Kesehatan Provinsi Pekanbaru
4.642.488.300 4.467.272.727
15.717.895.500 -
-
PT Nusantara Prospekindo Dinas Kesehatan Provinsi Pekanbaru
PT Pancakarya Griyatama PT Catur Jaya Dinas PU Kab. Nunukan PT Tanrise Indonesia KSO Merdeka Media Group & Ronov Indonesia PT Nusa Raya Cipta PT Kunci Utama Sukses PT Grage Trimitra Usaha PT Lintas Insana Wisesa JGC Corporation PT Trimitra Propertindo Hyundai Engineering & Const. Co., Ltd PT Trans Ritel Properti PT Satu Stop Sukses PT Bumi Anugrah Sakti PT Bukit Nusa Harapan PT Cirebon Hotel And Convention
4.279.540.600 4.142.746.816 3.911.824.500 3.686.825.454 3.622.252.140
8.136.336.400 12.504.392.271 15.456.679.894 14.276.675.072 7.035.516.979
17.254.760.000 6.419.630.454 3.986.181.817 27.010.407.274 11.005.145.630
3.449.862.485 3.435.256.109 3.299.727.272 3.237.523.091 3.195.681.591 2.985.067.600 2.900.949.458
1.220.822.897 3.435.256.109 23.287.500.273 3.237.523.091 3.195.681.591 15.038.587.432
4.986.364.881 34.243.909.091 3.226.220.600 21.450.000.000
2.816.531.838 2.500.000.000 2.461.840.605 2.457.915.057 2.443.895.057
3.271.861.868 5.845.734.972 2.497.949.602
7.548.167.820 6.688.909.091
PT Pancakarya Griyatama PT Catur Jaya Dinas PU Kab. Nunukan PT Tanrise Indonesia KSO Merdeka Media Group & Ronov Indonesia PT Nusa Raya Cipta PT Kunci Utama Sukses PT Grage Trimitra Usaha PT Lintas Insana Wisesa JGC Corporation PT Trimitra Propertindo Hyundai Engineering & Const. Co., Ltd PT Trans Ritel Properti PT Satu Stop Sukses PT Bumi Anugrah Sakti PT Bukit Nusa Harapan PT Cirebon Hotel And Convention
1.286.885.755.280
1.028.103.284.416
494.660.006.384
Pindahan
Dipindahkan
153
257.904.964.870
Brought Forward
38.929.324.921 Kementerian Infrastruktur Timor Leste PT Bintan Cipta Cemerlang 19.486.671.999 PT Waska Sentana PT Graha Senggigi PT Griya Cipta Optimal 4.931.599.700 PT Graha Sarana Duta 13.394.853.973 PT Bimasakti Jaya Abadi PT Sun Property Abadi 16.192.894.263 JO Ciputra Karya Panca Sakti Nugraha
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
27. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan)
27.
31 Desember / December 2015 Pindahan PT Danau Winata Indah PT Graha Multi Insani PT Merpati Abadi Sejahtera PT Mandiri Cipta Gemilang PT Sarana Meditama Anugerah PT Vidi Mandiri PT Duta Indah Iconic Yeni Wijaya PT Total Bangun Persada PT Metropolitan Land Tbk PT Graha Kencana Abadi PT Puri Pariwara PT Mahardika Agung Lestari PT Citra Raya Medika PT Galuh Citarum PT Muara Wisesa Samudra PT Mutiara Mitra Sejahtera PT Win Win Realty Centre IAIN Sunan Ampel Surabaya PT Baradinamika Mudasukses DPU Kabupaten Serang PT Erina Citra Gemilang PT Sekar Atha Sentosa PT Asia Tritunggal Jaya Dinas PU Kutai Timur PT Graha Satu Tiga Tujuh Dinas Bina Marga & Pengairan Pemkot Samarinda Pusat Radioisotop & Radiofarmaka - Batan Dipindahkan
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued)
31 Desember / December 2014
31 December / December 2013
1.286.885.755.280
1.028.103.284.416
494.660.006.384
2.385.664.271 1.818.050.083 1.781.243.376 1.621.820.075 1.621.818.450 1.611.428.568 1.427.185.208 1.403.181.819 1.398.915.768 1.390.000.001 1.367.693.553 1.363.636.364 1.348.047.410 1.315.945.100 1.296.370.192 1.115.768.578 1.039.621.289 1.014.695.669 -
4.229.312.928 4.179.228.083 7.908.400.625 1.929.793.413 14.609.556.877 2.175.355.948 1.390.000.001 7.876.744.199 1.513.135.206 1.447.752.750 4.470.732.245 3.059.935.826 15.971.419.895 47.454.525.000 22.427.260.000 13.327.143.364 12.636.363.636 12.447.244.204 11.540.677.818 9.599.509.091 8.886.849.460 8.788.522.727
70.890.977.016 7.937.279.092 7.802.196.310 34.659.647.736 29.026.099.809 19.054.545.455 -
PT Danau Winata Indah PT Graha Multi Insani PT Merpati Abadi Sejahtera PT Mandiri Cipta Gemilang PT Sarana Meditama Anugerah PT Vidi Mandiri PT Duta Indah Iconic Yeni Wijaya PT Total Bangun Persada PT Metropolitan Land Tbk PT Graha Kencana Abadi PT Puri Pariwara PT Mahardika Agung Lestari PT Citra Raya Medika PT Galuh Citarum PT Muara Wisesa Samudra PT Mutiara Mitra Sejahtera PT Win Win Realty Centre IAIN Sunan Ampel Surabaya PT Baradinamika Mudasukses DPU Kabupaten Serang PT Erina Citra Gemilang PT Sekar Atha Sentosa PT Asia Tritunggal Jaya Dinas PU Kutai Timur PT Graha Satu Tiga Tujuh Dinas Bina Marga & Pengairan Pemkot Samarinda
-
8.540.101.198
-
Pusat Radioisotop & Radiofarmaka - Batan
1.313.206.841.054
1.254.512.848.910
664.030.751.802
154
Brought Forward
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
27. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan)
27.
31 Desember / December 2015 Pindahan Politeknik Negeri Malang Perguruan Tinggi Kristen Maranatha PT Bintang Smelter Indonesia PT Berkat Anugerah Sejahtera Abadi RS Pratama PT Isa Development Dirjen SDA Wilayah Sungai Sumatera VIII PT Kapuk Naga Indah PT Putra Adi Prima PT Griya Telaga Mas PT Illia Persada PT Puri Persada Lampung PT Anugrah Duta Mandiri PT Duta Wahana Karawang PT Bumi Daya Makmur Gala Megah Investment JO PT Dialog Garage Cirebon Universitas Pelita Bangsa PT Prasto Propertindo PT Djaya Uber Sakti PT Cakrawala Indah PT Cahaya Baru Raya Realty KG-NRC CONSORSIUM PT Adhiloka Shobat Sewita PT Naribatama Abete PT Pelabuhan Penajam Banua Taka PT Mitra Wijaya Wisesa Dipindahkan
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued)
31 Desember / December 2014
31 December / December 2013
1.313.206.841.054
1.254.512.848.910
664.030.751.802
-
6.983.563.363 6.552.845.892
17.063.636.364
-
5.947.996.501 5.454.600.000
-
-
4.952.542.233 4.744.272.000 4.368.617.329
7.998.328.000 8.222.273.775
-
4.346.404.580 3.584.342.955 3.500.000.000 3.010.305.000 2.938.914.377 2.851.422.640 2.700.000.000 2.572.866.581 2.393.571.038 2.392.813.841 2.388.596.732 2.358.484.557 2.333.764.283 2.232.103.522 2.000.000.000 1.935.302.029 1.750.961.251 1.342.859.283 1.247.245.792
6.725.000.000 4.213.359.318 10.219.526.126 12.994.291.028 14.291.519.208 6.978.092.255 17.146.543.655 2.177.536.829 23.140.613.393 10.329.545.454 -
-
1.205.775.865
3.559.298.164
1.313.206.841.054
1.342.603.020.554
809.090.315.371
155
Brought Forward Politeknik Negeri Malang Perguruan Tinggi Kristen Maranatha PT Bintang Smelter Indonesia PT Berkat Anugerah Sejahtera Abadi RS Pratama PT Isa Development Dirjen SDA Wilayah Sungai Sumatera VIII PT Kapuk Naga Indah PT Putra Adi Prima PT Griya Telaga Mas PT Illia Persada PT Puri Persada Lampung PT Anugrah Duta Mandiri PT Duta Wahana Karawang PT Bumi Daya Makmur Gala Megah Investment JO PT Dialog Garage Cirebon Universitas Pelita Bangsa PT Prasto Propertindo PT Djaya Uber Sakti PT Cakrawala Indah PT Cahaya Baru Raya Realty KG-NRC CONSORSIUM PT Adhiloka Shobat Sewita PT Naribatama Abete PT Pelabuhan Penajam Banua Taka PT Mitra Wijaya Wisesa Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
27. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan)
27.
31 Desember / December 2015 Pindahan PT Marindo Surya PT Aruna Kirana PT Asfi Ilhami Rayhan Sek Jend DPR RI PT Hotel Nirwana BNPB Dinas PU Kabupaten Bulungan PT Sumber Segera Primadaya PT Marga Mandala Sakti PT Mentari Subur Abadi Bank Sumsel Babel PT Phinisi Perintis Makassar PT Tritunggal Lestari Makmur PT Sinar Celebes Jaya PT Fajar Phinisi Seaside PT Taman Impian Jaya Ancol PT Cahaya Sumber Raya PT Graha Yasa Selaras PT Graha Pena Jawa Pos Surabaya Dinas PU Provinsi Jambi PT Tosan Permai Lestari PT Adaro Indonesia PT Akur Pratama PT Almaron Perkasa PT Raflesia Nusantara Dinas PU Kab Tana Tidung RSUD Sragen PT Siloam Karya Sejahtera PT Panghegar Putra Wijaya Lain-lain di bawah Rp 1 Milyar Sub Jumlah Pihak Ketiga
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued)
31 Desember / December 2014
31 December / December 2013
1.313.206.841.054
1.342.603.020.554
809.090.315.371
-
1.193.181.819 1.192.747.729 1.178.102.481 1.165.798.082 1.081.142.194 -
1.193.181.819 10.840.648.865 6.727.272.727 29.198.863.636 21.835.789.440 14.282.727.273 10.717.535.951 9.556.000.000 9.475.090.909 7.007.360.509 5.659.592.310 4.729.033.122 4.201.965.191 2.913.452.500 2.855.775.000 2.661.773.700 2.531.403.637
PT Marindo Surya PT Aruna Kirana PT Asfi Ilhami Rayhan Sek Jend DPR RI PT Hotel Nirwana BNPB Dinas PU Kabupaten Bulungan PT Sumber Segera Primadaya PT Marga Mandala Sakti PT Mentari Subur Abadi Bank Sumsel Babel PT Phinisi Perintis Makassar PT Tritunggal Lestari Makmur PT Sinar Celebes Jaya PT Fajar Phinisi Seaside PT Taman Impian Jaya Ancol PT Cahaya Sumber Raya PT Graha Yasa Selaras PT Graha Pena Jawa Pos Surabaya
9.850.951.291
6.708.269.410
2.519.954.547 2.256.172.620 2.231.443.164 2.200.160.661 1.677.157.493 1.559.359.577 1.437.579.757 1.414.220.953 1.239.978.100 1.117.279.855 8.987.413.705
Dinas PU Provinsi Jambi PT Tosan Permai Lestari PT Adaro Indonesia PT Akur Pratama PT Almaron Perkasa PT Raflesia Nusantara Dinas PU Kab Tana Tidung RSUD Sragen PT Siloam Karya Sejahtera PT Panghegar Putra Wijaya Other of less than 1 Billions
1.323.057.792.345
1.355.122.262.269
982.118.502.392
Sub Total Third Parties
156
Brought Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
27. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan)
27.
31 Desember / December 2015
ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued)
31 Desember / December 2014
31 December / December 2013
Pihak Berelasi PT Prima Multi Terminal PT Jasa Marga (Persero) Tbk PT Pelindo III (Persero) PT Bio Farma (Persero) PT Inpola Meka Energy PT Indonesia Power PT PLN (Persero) PT Pelindo II (Persero) Kementerian Keuangan RI PT Angkasa Pura Hotel PT Bank BNI (Persero) PT Krakatau Bandar Samudera Perum Peruri Lain-lain di bawah Rp 1 Milyar
80.789.171.055 44.836.363.636 14.474.863.638 14.280.480.546 10.067.363.636 8.362.458.450 5.046.997.681 -
31.849.057.818 1.058.662.923 1.712.250.000 14.818.181
74.579.486.906 32.301.800.000 165.694.775.846 19.622.500.000 8.686.000.000 6.256.312.309 2.254.719.600 22.420.000.000 119.560.057
PT Prima Multi Terminal PT Jasa Marga (Persero) Tbk PT Pelindo III (Persero) PT Bio Farma (Persero) PT Inpola Meka Energy PT Indonesia Power PT PLN (Persero) PT Pelindo II (Persero) Kementerian Keuangan RI PT Angkasa Pura Hotel PT Bank BNI (Persero) PT Krakatau Bandar Samudera Perum Peruri Other of less than 1 Billions
Sub Jumlah Pihak Berelasi
177.857.698.642
34.634.788.922
331.935.154.718
Sub Total Related Parties
1.500.915.490.987
1.389.757.051.192
1.314.053.657.110
Total Advances of projet owners
Jumlah Uang Muka Pemberi Pekerjaan
Related Parties
Uang Muka Konsumen
Advances of consumers 15.074.498.845 13.782.390.444 8.894.954.461 7.067.820.893 3.794.483.336 3.000.339.076 2.584.503.668 1.786.414.812 28.897.453.927 21.537.545.307 2.088.858.429
18.596.520.612 1.754.923.379 2.818.640.688 1.752.323.902 15.889.871.240 20.424.090.672 1.443.002.218
5.439.599.748 5.259.053.352 2.929.833.237 1.030.375.219 1.624.675.532 11.527.616.639 22.238.771.839 1.247.802.980
Grand Kamala Lagoon Grand Sungkono Lagoon Paviliun Permata I The Ayoma Apartement Gunung Putri Bukit Permata Puri I Apartment Patria Park Graha Bukopin Permata Puri I FX Residence Subsidiary PT HKM Subsidiary PT GSN Other of less than 1 Billions
108.509.263.198
62.679.372.711
51.297.728.546
Sub Total
Uang Muka Tanda Jadi Hotel Lain-lain di bawah Rp 1 Milyar
-
828.733.967
497.360.135
Advances of projet owners Other of less than 1 Billions
Sub Jumlah
-
828.733.967
497.360.135
Sub Total
1.609.424.754.185
1.453.265.157.870
1.365.848.745.791
Total Advance of Project Owner and Consumers
Grand Kamala Lagoon Grand Sungkono Lagoon Paviliun Permata I The Ayoma Apartement Gunung Putri Bukit Permata Puri I Apartment Patria Park Graha Bukopin Permata Puri I FX Residence Entitas Anak PT HKM Entitas Anak PT GSN Lain-lain di bawah Rp 1 Milyar Sub Jumlah
Jumlah Uang Muka Pemberi Pekerjaan dan Konsumen
157
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 28. UTANG SEWA GUNA USAHA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 28.
Merupakan utang sewa guna usaha per 31 Desember 2015, 2014 dan 2013 terdiri dari : 31 Desember / September 2015 Utang Sewa Guna Usaha PT Dana Unico Finance PT Orix Indonesia Finance PT CSUL PT Mandiri Tunas Finance PT Toyota Astra Finance PT Panin Bank PT IBJ Verena Finance Otto Multiartha PT Astra Credit Company PT Dipo Star Finance Jumlah Dikurangi bagian yang jatuh tempo dalam satu tahun Utang Sewa Guna Usaha Setelah dikurangi Bagian Jangka Pendek
LEASING PAYABLE Represent leasing payable as 31 December 2015, 2014 and 2013, consist of :
31 Desember / December 2014
31 December / December 2013
17.258.602.740 14.241.218.678 4.874.786.514 2.014.213.745 1.411.355.549 351.975.010 47.436.015 70.483.281 53.570.425 -
24.850.051.549 25.472.929.300 7.951.111.079 147.127.330 1.068.562.533 743.060.618 4.363.738.184 263.416.556 421.040.638 346.827.174
-
40.323.641.957
65.627.864.961
-
14.492.096.002
15.228.989.589
-
25.831.545.955
50.398.875.372
-
29. UTANG JANGKA PENDEK LAINNYA
29. 31 Desember / December 2015
Leasing Payable PT Dana Unico Finance PT Orix Indonesia Finance PT CSUL PT Mandiri Tunas Finance PT Toyota Astra Finance PT Panin Bank PT IBJ Verena Finance Otto Multiartha PT Astra Credit Company PT Dipo Star Finance Total Less due in more than one year Leasing Payable - Net Less Current Portion
OTHER SHORT TERM LIABILITIES
31 Desember / December 2014
31 December / December 2013
Bunga Jaminan Penyewa Mall Uang Jaminan Konsumen Iuran Karyawan Lain lain
7.872.148.117 7.779.343.939 1.616.122.320 350.914.524 50.477.938.562
8.209.002.350 7.309.640.402 1.508.307.320 520.566.967 5.186.042.943
13.834.194.693 7.247.630.508 2.137.759.320 508.379.615 3.135.995.018
Interest Tenant Guarantee Customers Deposits Employees Contribution Others
Jumlah Utang Jangka Pendek Lainnya
68.096.467.462
22.733.559.982
26.863.959.154
Total Other Short Term Liabilities
Uang Jaminan Konsumen merupakan penerimaan jaminan sewa ruang dan saluran telepon dari unit properti dan entitas anak.
Customers deposits are guarantees received from customers for rents and telephone bills at the Subsidiary.
Iuran Karyawan merupakan iuran pensiun dan jamsostek/ BPJS yang belum disetor.
Employees contributions are contributions of employees payable to Jamsostek/ BPJS
Utang Jaminan Penyewa Mall merupakan dana yang diserahkan oleh penyewa selama masa sewa.
Guarantees of mall tenants are guarantees paid by tenants during their lease periods.
158
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
30. LIABILITAS PROGRAM IMBALAN KERJA
30.
Merupakan liabilitas program pensiun dan manfaat pasca kerja karyawan per 31 Desember 2015, 2014 dan 2013 terdiri dari :
LIABILITIES OF EMPLOYMENT BENEFITS Represents of liabilitas pension program and post employment benefits as of 31 December 2015, 2014 and 2013 consist of:
31 Des 15 /
31 Des 14 /
31 Dec 2015
31 Dec 2014 *)
31 Des 2013 / 1 Jan 2014 31 Dec 2013 / 1 Jan 2014 *)
Liabilitas Program Pensiun (DP3) Liabilitas Manfaat Karyawan (Taper)
-
-
-
Liabilitas - Bersih
-
-
-
*) Disajikan Kembali (Catatan No. 54)
Liabilities of Pension Program (DP3) LiabilitiesEmployee - Benefits(Taper) Net Liabilitas *) Restated ( Note 54)
a. Program Pensiun
a. Pension Program
PT PP (Persero) Tbk dan entitas anak menyelenggarakan program pensiun manfaat pasti (PSL) untuk seluruh karyawan tetap yang berumur tidak lebih dari 55 tahun sejak diangkat menjadi pegawai tetap. Jumlah karyawan yang diikutsertakan dalam program pensiun untuk tahun 2015, 2014 dan 2013 adalah 635, 622 dan 601 karyawan. Dana pensiun ini dikelola oleh Dana Pensiun PT PP (Persero) Tbk yang telah mendapat pengesahan dari Menteri Keuangan Nomor: KEP372/KM.6/2003 tanggal 31 Oktober 2003.
PT PP (Persero) Tbk and subsidiary provides defined benefit pension program for all permanent employees of not more 55 years in age. The total number of employees participated in the pension program for the years 2015, 2014 and 2013 is 635, 622 and 601 employees respectively. The pension fund is managed by PT PP (Persero) Tbk Pension Fund, as approved by the Minister of Finance with his letter No. KEP-372/KM.6/2003 dated 31 October 2003.
Kontribusi iuran sebelum UU No.11 tahun 1992, perusahaan memberikan kontribusi iuran sebesar 16,9% dan karyawan menanggung sebesar 7,5% dihitung dari penghasilan dasar pensiun per bulan. Kontribusi iuran setelah UU No.11 tahun 1992, perusahaan memberikan kontribusi iuran sebesar 13,9% dan karyawan menanggung sebesar 4,5% dihitung dari penghasilan dasar pensiun per bulan.
The contribution prior to the adoPTion of Law No.11 year 1992 is: by the Company 16,9% and by the employees 7,5% of the employees monthly basic pension salaries. `After the adoPTion of the Law No.11 year 1992, the contribution is: by the Company 13,9% and by the employees 4,5% of the employees monthly basic pension salaries.
Penilaian beban manfaat karyawan-pensiun dan aset imbalan pasca kerja - pensiun tahun 2015, 2014 dan 2013 sesuai dengan PSAK No.24 (Revisi 2013) dilakukan oleh PT Bestama Aktuaria, aktuaris independen dengan laporan No. 15016/PP/EP/01/2016 tanggal 11 Januari 2016 dan No. 15045/PPP/EP/02/2016 tanggal 18 Pebruari 2016. Asumsiasumsi aktuaria yang digunakan adalah sebagai berikut :
Cost assessment of employees pension benefit and asset of post employment benefits for the years 2015, 2014 and 2013, in conformity with SFAS No.24 (Revised 2013) is made by PT Bestama Aktuaria, an independent actuary with his report No. 15016/PP/EP/01/2016 dated 11 January 2016 and No. 15045/PPP/EP/0/2016 dated 18 February 2016. The followings are the actuary assumptions which are used:
159
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
30. LIABILITAS PROGRAM IMBALAN KERJA (lanjutan) Metode Perhitungan Aktuaria Tingkat Diskonto 2015, 2014 & 2013 Tingkat Kenaikan PhDP 2015, 2014 & 2013 Tingkat Pensiun
Projected Unit Credit Method
:
: : : :
9,10% (2015), 8,00% (2014), 8,59% (2013) per tahun / each year
: : : :
:
5% per tahun / each year Seluruh pekerja yang telah memasuki usia pensiun normal (55 tahun) akan segera pensiun/All employees which have entered into pension age (55 years old) will retire immediately 2% pada usia 25 tahun menurun secara linear sampai dengan usia 44 tahun dan sama setiap tahun dari usia 45 tahun sampai dengan 54 tahun/ 2 % at age 25 years decreased linearly old and subsequently decrease in straight-line manner from 45 years to 54 years 10% dari tingkat kematian/10% of mortality rate
Rekonsiliasi liabilitas manfaat pensiun yang diakui di laporan posisi keuangan per 31 Desember 2015, 2014 dan 2013 sebagai berikut : 31 Des 15 / 31 Dec 2015 Nilai Kini Liabilitas Imbalan Pasti Nilai Wajar Aset Program Defisit/ (Surplus) Batas Atas Aset Liabilitas Bersih Akhir Tahun/ Periode
LIABILITIES OF EMPLOYMENT BENEFITS (continued)
:
Tingkat pengunduran diri
Tingkat cacat
30.
Valuation method of actuary Discount Rate 2015, 2014 & 2013 PhDP Growth 2015, 2014 & 2013 Pension Rate
Rate of Resignation
:
Rate of disability
Reconciliation pension of liabilities of the pension benefits which is recognized in the statement of financial position as of 31 December 2015, 2014 and 2013 is as follows:
31 Des 14 / 31 Dec 2014 *)
31 Des 2013 / 1 Jan 2014 31 Dec 2013 / 1 Jan 2014 *)
53.740.329.330
50.977.929.819
52.294.688.765
(85.296.632.035) (31.556.302.705) 31.670.145.597
(80.057.679.420) (29.079.749.601) 29.079.749.601
(64.137.126.616) (11.842.437.851) 11.842.437.851
113.842.892
-
-
160
Current Value - Defined Benefit Obligation Fair Value of Asset Deficit/ (Surplus) Ceiling Asset Net Liabilities End of the Year/ Period
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
30. LIABILITAS PROGRAM IMBALAN KERJA (lanjutan)
30.
Rekonsiliasi perubahan pada liabilitas manfaat pensiun yang diakui di laporan posisi keuangan sebagai berikut: 31 Des 15 / 31 Dec 2015 Liabilitas Bersih Awal Tahun Biaya Imbalan Pasti Jumlah yang diakui dalam laba rugi Pengukuran kembali liabilitas/ aset periode b jJumlah l Pembayaran iuran periode berjalan Liabilitas Bersih Akhir Tahun/ Periode
Reconciliation of changes in retirement benefit liabilities recognized in the statement of financial position as follows:
31 Des 14 / 31 Dec 2014 *) -
-
6.952.080.571
6.347.617.295
5.832.038.979
(1.539.162.644)
3.198.128.167
22.694.735.979
5.412.917.927 (5.299.075.035)
9.545.745.462 (9.545.745.462)
28.526.774.958 (28.526.774.958)
113.842.892
-
31 Des 15 / 31 Dec 2015
Pendapatan Komprehensif Lain Akhir Tahun
31 Des 2013 / 1 Jan 2014 31 Dec 2013 / 1 Jan 2014 *)
-
Rekonsiliasi keuntungan (kerugian) aktuaria dari program imbalan pasca kerja yang diakui pada pendapatan komprehensif sebagai berikut:
Pendapatan komprehensif lain awal tahun Pendapatan komprehensif lain periode berjalan
LIABILITIES OF EMPLOYMENT BENEFITS (continued)
Net Liabilities - Beginning of Year Cost of Employee Benefit Amounts recognized in profit or loss Remeasurement liabilities/assets current period Total Payment of dues for the period - Net Liabilities End of the Year/ Period
Reconciliation of profit (loss) of the actuarial program post-employee benefits are recognized in comprehensive income are following:
31 Des 14 / 31 Dec 2014 *)
31 Des 2013 / 1 Jan 2014 31 Dec 2013 / 1 Jan 2014 *)
(30.977.872.125)
(27.779.743.958)
(5.085.007.979)
1.539.162.644
(3.198.128.167)
(22.694.735.979)
(29.438.709.481)
(30.977.872.125)
(27.779.743.958)
161
Other comprehensive incomebeginning of year Other comprehensive incomecurrent Total Other Comprehensive Income-Ending of Year
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 30. LIABILITAS PROGRAM IMBALAN KERJA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 30.
b. Manfaat Karyawan
LIABILITIES OF EMPLOYMENT BENEFITS (continued) b. Employee Benefit
Perusahaan menyelenggarakan program manfaat PHK karyawan (post-retirement benefit) sesuai Undang-Undang Ketenagakerjaan No.13 tahun 2003 tentang Penyelesaian Pemutusan Hubungan Kerja dan Penetapan Uang Pesangon. Ada pendanaan yang dilakukan sehubungan dengan program tersebut yaitu program manfaat karyawan perusahaan (Tabungan Perusahaan/TAPER) yang dikelola secara terpisah oleh Yayasan Kesejahteraan Karyawan Pembangunan Perumahan (YKKPP) yang didirikan dengan akte No.1 notaris Eliza Pondaag tanggal 1 Oktober 1960 dan telah beberapa kali mengalami perubahan, terakhir dengan akte No. 66 notaris Imas Fatimah, SH tanggal 3 Januari 1994. Jumlah karyawan yang berhak memperoleh manfaat tersebut sampai dengan 31 Desember 2015, 2014 dan 2013 masing-masing sebanyak 1.718, 1.654 dan 1.465 karyawan.
The Company provides employees post retirement benefit program in accordance with the Labour law No.13 year 2003 on Settlement of Severance of Work Relation and Regulation of Separation Pay. In connection with the employee benefits program, the Company provides fund which is deposited in the Company's saving / TAPER and is managed separately by Yayasan Kesejahteraan Karyawan Pembangunan Perumahan (YKKPP) which was established by deed No.1 of the public notary Eliza Pondaag dated 1 October 1960 as was amended several times, the latest of which was by the deed No.66 of the public notary Imas Fatimah, SH dated 3 January 1994. The total number of employees eligible for the benefits until 31 December 2015, 2014 and 2013 is 1.718, 1.654 and 1.465 employees respectively.
Penilaian beban manfaat karyawan dan aset (liabilitas) imbalan pasca kerja 31 Desember 2015, 2014 dan 2013 sesuai dengan PSAK No. 24 (Revisi 2013) dilakukan oleh PT Bestama Aktuaria, aktuaris independen dengan laporan No.15016/PP/EP/01/2016 tanggal 11 Januari 2016. Asumsiasumsi aktuaria yang digunakan adalah sebagai berikut :
The assessment of employee benefit expense and asset (liability) of post-employment benefit as of 31 December 2015, 2014 and 2013 in accordance with SFAS No.24 (Revised 2013) was made by PT Bestama Aktuaria, independent actuaries with report No.15016/PP/EP/01/2016 dated 11 January 2016. The followings are the actuarial assumptions used:
Metode Perhitungan Aktuaria Tingkat Diskonto - 2015 2014 2013 Tingkat Kenaikan Upah 2015, 2014 & 2013 Tingkat pengunduran diri
: : : : : :
Tingkat cacat
:
Projected Unit Credit Method 9,10% per tahun/each year 8,40% per tahun/each year 8,40% per tahun/each year 8,5% per tahun/each year 10% pada usia 20 tahun dan menurun secara linear sampai dengan 0 pada UPN 10 % at age 20 years decreased linearly to 0 (zero) on UPN 10% dari tingkat kematian/10% of mortality rate
162
: : : : : :
:
Valuation method of actuary Discount Rate - 2015 - 2014 - 2013 Salary Growth - 2015, 2014 & 2013
Rate of Resignation
Rate of disability
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
30. LIABILITAS PROGRAM IMBALAN KERJA (lanjutan)
30.
Rekonsiliasi liabilitas manfaat pasca kerja karyawan (TAPER) yang diakui di laporan posisi keuangan sebagai berikut: 31 Des 15 / 31 Dec 2015 Nilai Kini Liabilitas Imbalan Pasti Nilai Wajar Aset Program Defisit/ (Surplus) Batas Atas Aset
Reconciliation of post-employment employee benefit liabilities (Company's Saving) recognized in the statement of financial position are as follows:
31 Des 14 / 31 Dec 2014 *) 98.371.231.068
76.283.217.400
(138.000.355.516) (23.786.349.772) 23.786.349.772
(125.739.031.533) (27.367.800.465) 27.367.800.465
(86.071.425.127) (9.788.207.727) 9.788.207.727
Current Value - Defined Benefit Obligation Fair Value of Asset Deficit/ (Surplus) Ceiling up to Asset
-
-
-
Net Liabilities End of the Year/ Period
Rekonsiliasi perubahan pada liabilitas imbalan kerja yang diakui di laporan posisi keuangan sebagai berikut: 31 Des 15 / 31 Dec 2015
Pengukuran kembali liabilitas/ aset periode b jJumlah l Pembayaran iuran periode berjalan Liabilitas Bersih Akhir Tahun/ Periode
31 Des 2013 / 1 Jan 2014 31 Dec 2013 / 1 Jan 2014 *)
114.214.005.744
Liabilitas Bersih Akhir Tahun/ Periode
Liabilitas Bersih Awal Tahun Biaya Imbalan Pasti Jumlah yang diakui dalam laba rugi
LIABILITIES OF EMPLOYMENT BENEFITS (continued)
Reconciliation of changes in employee benefits liabilities are recognized in the statement of financial position are following:
31 Des 14 / 31 Dec 2014 *)
31 Des 2013 / 1 Jan 2014 31 Dec 2013 / 1 Jan 2014 *)
-
-
29.010.971.764
8.083.548.938
7.593.613.544
7.197.924.526
2.916.451.062
10.060.333.808
(20.203.877.142)
Remeasurement liabilities/assets current period
11.000.000.000 (11.000.000.000)
17.653.947.352 (17.653.947.352)
(13.005.952.616) (16.005.019.148)
Total Payment of dues for the period
-
-
163
Net Liabilities-Beginning of Year Cost of Employee Benefit Amounts recognized in profit or loss
- Net Liabilities End of the Year/ Period
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
30. LIABILITAS PROGRAM IMBALAN KERJA (lanjutan)
30.
LIABILITIES OF EMPLOYMENT BENEFITS (continued)
Rekonsiliasi keuntungan (kerugian) aktuaria dari program imbalan pasca kerja yang diakui pada pendapatan komprehensif sebagai berikut: 31 Des 15 / 31 Dec 2015
Reconciliation of profit (loss) of the actuarial program postemployee benefits are recognized in comprehensive income as follows:
31 Des 14 / 31 Dec 2014 *)
31 Des 2013 / 1 Jan 2014 31 Dec 2013 / 1 Jan 2014 *)
Pendapatan komprehensif lain awal tahun
(1.654.876.164)
(11.715.209.971)
Pendapatan komprehensif lain periode berjalan
2.916.451.062
10.060.333.807
(20.203.877.142) Other comprehensive income for the period
1.261.574.898
(1.654.876.164)
(11.715.209.971)
Pendapatan Komprehensif Lain Akhir Tahun
8.488.667.171
(Lihat Catatan No. 3s) 31. 31 Desember / December 2015
LONG TERM LIABILITIES
31 Desember / December 2014
31 December / December 2013
Pihak Ketiga
Sub Jumlah Pihak Ketiga
Third Parties 119.111.299.960 -
6.554.299.639
-
119.111.299.960
6.554.299.639
-
Pihak Berelasi 344.610.000.000 178.852.571.778 26.990.777.064 47.738.140.653
150.000.000.000 111.937.320.771 99.836.854.548 68.555.031.976
30.000.000.000 25.000.000.000 59.704.178.590
Sub Jumlah Pihak Berelasi
598.191.489.495
430.329.207.295
114.704.178.590
Jumlah Utang Jangka Panjang
PT CIMB Niaga Tbk PT UOB Sub Total Third Parties Related Parties
PT Bank BTN (Persero) Tbk PT Bank Syariah Mandiri PT Bank BRI (Persero) Tbk Lembaga Pembiayaan Ekspor Indonesia Dikurangi bagian yang jatuh tempo dalam satu tahun : PT Bank BRI (Persero) Tbk PT CIMB Niaga Tbk Lembaga Pembiayaan Ekspor Indonesia
Other Comprehensive IncomeEnding of Year
(See Notes No. 3s)
31. UTANG JANGKA PANJANG
PT CIMB Niaga Tbk PT UOB
Other comprehensive incomebeginning of year
PT Bank BTN (Persero) Tbk PT Bank Syariah Mandiri PT Bank BRI (Persero) Tbk Lembaga Pembiayaan Ekspor Indonesia Sub Total Related Parties Less due in more than one year
16.879.051.380 90.075.078.012 25.899.436.041
10.218.181.818 -
-
PT Bank BRI (Persero) Tbk PT CIMB Niaga Tbk Lembaga Pembiayaan Ekspor Indonesia
584.449.224.022
426.665.325.116
114.704.178.590
Total Long-Term
164
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 31. UTANG JANGKA PANJANG (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 31.
LONG TERM LIABILITIES (continued)
a. PT CIMB Niaga Tbk Adalah utang bank atas Entitas Anak PT PP Properti. Utang kepada PT CIMB NIAGA Tbk merupakan Fasilitas Kredit Konstruksi (KYG) untuk pembangunan "Apartemen Grand Sungkono Lagoon Tower Venetian" beserta sarana/prasarana sesuai dengan Akta Perjanjian Kredit No. 13 tanggal 17 Nopember 2014 dari Notaris Ny Esther Agustina Ferdinandus S.H. Nilai maksimum Plafond Kredit sebesar Rp190.000.000.000 (seratus sembilan puluh milyar rupiah) dengan jangka waktu 42 (empat puluh dua) bulan dengan tingkat bunga sebesar 11% (sebelas persen) per tahun.
a.
PT CIMB Niaga Tbk Is Loan for subsidiary company PT PP Properti. Loan to PT Bank CIMB NIAGATbk originated from Construction Credit Facility (KYG) for the construction of Grand Sungkono Lagoon Apartment Tower Venetian and its facilities and infrastructure, under Credit Agreement Number13 dated November 17, 2014 of the Notary Esther Agustina Ferdinandus S.H. The maximum value of the Credit Ceiling is Rp190.000.000.000 (one hundred and ninety billion rupiahs) for a period of 42 (fourty two) months with an interest rate of 11% (eleven percent) per annum.
b. PT UOB
b.
PT DBS
Adalah utang bank atas Entitas Anak PT PP Peralatan. Merupakan pinjaman investasi dengan tingkat bunga 11% pa effective, jangka waktu 60 bulan, dengan jaminan aset bekisting dan kolom service senilai Rp12.615.563.463,61,- satu tower cranes senilai Rp3.817.489.030,- serta primary and secondary speed shore senilai Rp7.561.213.143,-.
Is Loan for subsidiary company PT PP Peralatan. An investment loan with an interest rate of 11% pa effective, a period of 60 months, with the guarantee asset and column service IDR12,615,563,463.61, - one tower cranes IDR3,817,489,030, and then primary and secondary speed shore IDR7,561,213,143, . c.
c. PT Bank BTN (Persero) Tbk
PT Bank BTN (Persero) Tbk
Fasilitas kredit pada entitas anak - PT PP Pracetak:
Credit facility in subsidiary - PT PP Pracetak:
Merupakan hutang bank kepada bank BTN sesuai perjanjian kredit swadana No.00211201412290000007 tanggal 31 Desember 2014 perihal perjanjian kredit dengan persyaratan sebagai berikut:
Long Term Bank Loan based on Swadana Agreement No.00211201412290000007 dated 31 December 2014 regarding the credit agreement with the following requirements:
-
-
Limit Kredit Masa Pinjaman Tingkat Bunga Jaminan
= = = =
Rp50.000.000.000 13 Bulan 0,75% di atas bunga deposito deposito sebesar Rp56.000.000.000
Credit Limit Loan Period Interest Rate Guarantee
= = = =
IDR50,000,000,000 13 Months 0.75% above the deposit rate deposit IDR56,000,000,000
Perjanjian Kredit Swadana No. 002112015093000002 Tanggal 30 September 2015 perihal Perjanjian Kredit dengan ketentuan:
Swadana Credit Agreement Number 002112015093000002 Dated 30 September 2015 regarding the Credit Agreement with the following provisions:
-
-
Limit Kredit Masa Pinjaman Tingkat Bunga Jaminan
= = = =
Rp11.960.000.000 16 Bulan 0,75% di atas bunga deposito deposito sebesar Rp13.000.000.000
Credit Limit Loan Period Interest Rate Guarantee
= = = =
IDR11,960,000,000 16 Months 0.75% above the deposit rate deposit IDR13,000,000,000
Perjanjian Kredit Swadana No. 0021120151229000001 Tanggal 29 Desember 2015 perihal Perjanjian Kredit dengan ketentuan:
Swadana Credit Agreement Number 0021120151229000001 Dated December 29, 2015 under the following provisions:
-
-
Limit Kredit Masa Pinjaman Tingkat Bunga Jaminan
= = = =
Rp38.000.000.000 13 Bulan 0,75% di atas bunga deposito deposito sebesar Rp40.000.000.000
165
Credit Limit Loan Period Interest Rate Guarantee
= = = =
IDR38,000,000,000 13 Months 0.75% above the deposit rate deposit IDR40,000,000,000
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 31. UTANG JANGKA PANJANG (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 31.
LONG TERM LIABILITIES (continued) c.
c. PT Bank BTN (Persero) Tbk (lanjutan)
PT Bank BTN (Persero) Tbk (continued)
Perjanjian Kredit Swadana Tanggal 31 Desember 2015 perihal Perjanjian Kredit No. 0021120151231000003 dengan limit kredit Rp30.000.000.000; No. 0021120151230000003 dengan limit kredit Rp38.000.000.000; No. 0004720151230000010 dengan limit kredit Rp10.000.000.000; Jaminan pinjaman adalah deposito sejumlah Rp81.200.000.000 dengan ketentuan sebagai berikut:
Swadana Credit Agreement dated December 31, 2015 No. 0021120151231000003 with credit limit IDR30,000,000,000; No. 0021120151230000003 with credit limit IDR38,000,000,000; No. 0004720151230000010 with credit limit IDR10,000,000,000. The loan collateral is pledged deposits amount IDR81,200,000,000 under the following provisions:
-
- Loan Period - Interest Rate
Masa Pinjaman = 13 Bulan Tingkat Bunga = 0,75% di atas bunga deposito
= 13 Months = 0.75% above the deposit rate
Fasilitas kredit pada entitas anak - PT PP Properti:
Credit facility in subsidiary - PT PP Propertiy:
Utang Bank Jangka Panjang sebesar Rp250.000.000.000 (dua ratus lima puluh milyar rupiah) merupakan kewajiban kepada PT Bank Tabungan Negara (Persero) Tbk sesuai akta Perjanjian No.1571 tanggal 30 Desember 2014 oleh Notaris Joko Suryanto, SH dengan jangka waktu 60 (enam puluh) bulan dengan tingkat suku bunga sebesar 11,50% (sebelas koma lima nol persen) per tahun.
Long-Term Bank Loans for IDR250,000,000,000 (two hundred and fifty billion rupiahs) an obligation to the PT Bank Tabungan Negara (Persero), Tbk appropriate certificate No. 1571 Agreement dated 30 December 2014 by Notary Joko Suryanto, SH with a period of 60 (sixty) months with an interest rate of 11.50% (eleven point five zero percent) per year.
Agunan atas fasilitas yang diterima adalah tanah lokasi proyek dan bangunan yang telah ada maUpun yang akan berdiri atas tanah Apartemen Grand Kamala Lagoon Tower Emerald South & North berlokasi di kelurahan Pekayon Jaya, kecamatan Pekayon Jaya, kota Bekasi seluas lebih kurang 8.940 m2 (delapan ribu sembilan ratus empat puluh) dan bukti kepemilikan SHGB No. 8475 dan APH No. 8 tanggal 22 Februari 2014.
Collateral received for facility project site is land and existing buildings or would be standing on the ground of Apartement Grand Kamala Lagoon Tower Emerald South and North is located in the Pekayon Jaya Village, Sub Pekayon Jaya, Bekasi area of approximately 8,940 m2 (eight thousand nine hundred and forty) and proof of ownership SHGB No. 8475 and APH No. 8 dated 22 February 2014. d.
d. PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
Fasilitas kredit pada entitas anak - PT PP Pracetak:
Credit facility in subsidiary - PT PP Pracetak:
Merupakan hutang bank kepada bank BRI sesuai perjanjian kredit No.120-KC-XIV/ADK/SH01/12/2014 tanggal 31 Desember 2014 dengan persyaratan sebagai berikut:
is loan from Bank BRI with the letter of Credit Agreement No.120KC-XIV/ADK/SH01/12/2014 dated 31 December 2014 with the following requirements:
-
-
Limit Kredit Masa Pinjaman Tingkat Bunga Jaminan
= = = =
Rp68.000.000.000 2 Tahun 1% di atas bunga deposito deposito sebesar Rp72.000.000.000
Credit Limit Loan Period Interest Rate Guarantee
= = = =
IDR68,000,000,000 2 Years 1% above the deposit rate deposit IDR72,000,000,000
Fasilitas kredit pada entitas anak - PT PP Peralatan:
Credit facility in subsidiary - PT PP Peralatan:
Pada tanggal 20 Desember 2012 perusahaan mendapatkan fasilitas kredit sebesar Rp13.500.000.000,- dari bank BRI Kalibata dengan jaminan 5 unit Tower Crane seharga Rp15.000.000.000,- dengan tingkat bunga 11,5% pertahun dengan jangka waktu selama 4 tahun.
On December 20, 2012 the company obtain credit facilities amounting IDR13,500,000,000, - of BRI Kalibata with guaranteed 5 units of Tower Crane for IDR15,000,000,000, - with an interest rate of 11.5% pa for a period of 4 years.
166
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 31. UTANG JANGKA PANJANG (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 31.
LONG TERM LIABILITIES (continued) d.
d. PT Bank Rakyat Indonesia (Persero) Tbk (lanjutan)
PT Bank Rakyat Indonesia (Persero) Tbk (continued)
Fasilitas kredit pada entitas anak - PT PP Properti:
Credit facility in subsidiary - PT PP Properti:
Utang Bank Jangka Panjang merupakan kewajiban kepada PT Bank Rakyat Indonesia (Persero) Tbk sesuai akta Perjanjian No.146 tanggal 22 Juli 2014 oleh Notaris Meri Efda, SH dengan jangka waktu 36 (tiga puluh enam) bulan dengan tingkat suku bunga sebesar 12,50% (dua belas koma lima nol persen) per tahun.
Long-Term Bank Loans an obligation to PT Bank Rakyat Indonesia (Persero), Tbk according deed 146 Agreement dated 22 July 2014 by Notary Meri Efda, SH with a period of 36 (thirty six) months with an interst rate of 12.50% (twelve point five zero percent) per year.
Agunan atas fasilitas yang diterima adalah sebidang tanah Hak Guna Bangunan No. 1989/Dukuh Pakis, Kelurahan Dukuh Pakis, Kecamatan Dukuh Pakis, Surabaya seluas 1.865 m2
Collateral received for facility is a plot of land area of 1,865 m2 which HGB No. 1989 / Dukuh Pakis, Dukuh Pakis Village, Dukuh Pakis District, Surabaya.
e. PT Bank Syariah Mandiri
e.
PT Bank Syariah Mandiri
Adalah utang bank atas Entitas Anak PT PP Peralatan. Pinjaman pada Bank Syariah Mandiri merupakan pinjaman dengan jenis pembiayaan Almurobahah dengan ekspektasi rate mulai bulan ke 4, tingkat bunga 10% - 15% termasuk jasa pa effective, jatuh tempo pinjaman tanggal 28 Nopember 2016, dengan jaminan seluruh aset jenis scaffolding dan PCH.
Is loan for Subsidiary company PT PP Peralatan. Loan from Bank Syariah Mandiri is a loan with the expectation that this type of financing Almurobahah rate starting in the 4th, the interest rate of 10% - 15% effective pa including services, loan maturity date of November 28, 2016, with the guarantee of all assets types of scaffolding and PCH.
Fasilitas kredit pada entitas anak - PT PP Pracetak:
Credit facility in subsidiary - PT PP Pracetak:
Merupakan hutang bank kepada PT Bank Syariah Mandiri sesuai perjanjian kredit No.17/035/CB1-FOG/III/2015/MSYRMMQ tanggal 27 Maret 2015 dengan fasilitas pembiayaan modal/penyertaan musyarakah sejumlah Rp43.425.000.000 (empat puluh tiga miliar empat ratus dua puluh lima juta rupiah).
is loan from PT Bank Syariah Mandiri with the letter of Credit Agreement No.17/035/CB1-FOG/III/2015/MSYR-MMQ dated 27 March 2015 with capital financing facility / inclusion musyarakah IDR43,425,000,000 (forty three billion four hundred twenty five million rupiah).
f. Lembaga Pembiayaan Ekspor Indonesia
f.
Lembaga Pembiayaan Ekspor Indonesia
Fasilitas kredit pada entitas anak - PT PP Pracetak:
Credit facility in subsidiary - PT PP Pracetak:
Pinjaman pembiayaan modal kerja ekspor dari LPEI, sesuai dengan akta Perjanjian Kredit Modal Kerja Ekspor No.15 tanggal 16 April 2013 notaris Ashoya Ratam S.H., M.kn.
Export working capital loan of LPEI, in accordance with the deed of Export Working Capital Loan Agreement No.15 dated 16 April 2013, Ashoya Ratam SH notary, M.Kn.
1. Fasilitas Kredit Investasi Untuk pembiayaan pabrik investasi tiang pancang dengan plafond Rp 71.000.000.000 (tujuh puluh satu milyar rupiah), jangka waktu 5 tahun dengan tingkat bunga 10,25 %.
1. Investment Credit Facility For investment with plafond IDR 71.000.000.000 (seventy one billion rupiahs) for 5 year with interest rate 10,25%.
Jaminan atas fasilitas kredit tersebut adalah sebagai berikut: - Piutang proyek Kalibaru - Bangunan Pabrik Tiang pancang, mesin dan peralatan pabrik tiang pancang yang berlokasi di Desa Margasari Kecamatan Pulau Ampel Kabupaten Serang Banten.
Collateral upon the loan facility are as follows: - Kalibaru project receivables - Factory building poles stakes, machinery and factory equipment piles located in Desa Margasari Pulau Ampel Serang Banten.
- Persediaan bahan baku dan barang jadi tiang pancang yang berlokasi di Desa Margasari Kecamatan Pulau Ampel Kabupaten Serang Banten.
- Inventories of raw materials and finished goods pile located in Desa Margasari Pulau Ampel Serang Banten.
167
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
31. UTANG JANGKA PANJANG (lanjutan)
31.
f. Lembaga Pembiayaan Ekspor Indonesia
LONG TERM LIABILITIES (continued) f.
Lembaga Pembiayaan Ekspor Indonesia
Fasilitas kredit pada entitas anak - PT PP Peralatan:
Credit facility in subsidiary - PT PP Peralatan:
Merupakan pinjaman investasi dengan tingkat bunga 10,5 % pa effective dengan jangka waktu 48 bulan dan dengan jaminan peralatan berat proyek Dermaga Kalibaru senilai Rp32.836.000.000,- dua tower cranes senilai Rp.6.370.650.000,, crawler crane sunny 80 ton 2 unit senilai Rp12.931.875.000,-, crawler crane sunny 150 ton 1 unit senilai Rp12.224.025.000,-, crawler sumitomo 150 ton 1 unit senilai Rp9.212.500.000,-, serta excavator komatsu PC-200 senilai Rp4.410.450.000,-
An investment loan with an interest rate of 10.5% pa effective with a period of 48 months and with the assurance of heavy equipment worth IDR32,836,000,000 Dermaga Kalibaru dock project, -, two tower cranes IDR6,370,650,000, crawler cranes sunny 80 tons 2 units IDR12,931,875,000, 150 tons crawler crane sunny 1 unit IDR12,224,025,000, sumitomo crawler 150 tons 1 unit IDR9,212,500,000, and excavator komatsu pc-200 IDR4,410,450,000.
(Lihat Catatan No. 6, 10 dan 20)
(See Notes No. 6, 10 and 20)
32. UTANG OBLIGASI
32. 31 Desember / December 2015
BOND LIABILITIES
31 Desember / December 2014
Obligasi Berkelanjutan I PP Tahap I Tahun 2013 dan II Tahun 2015 Utang Pokok Obligasi Biaya Emisi yang belum diamortisasi Jumlah
31 December / December 2013 PP Bonds I Phase I in 2013 and Phase II in 2013
1.000.000.000.000 (1.364.337.580)
700.000.000.000 (1.681.820.948)
700.000.000.000 (2.199.304.317)
Bonds Payable Principle Unamortized Cos
998.635.662.420
698.318.179.052
697.800.695.683
Total
PT PP (Persero) Tbk telah menerima pernyataan efektif dari Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan dengan surat No.S-46/D.04/2012 tanggal 11 Maret 2013 untuk Penawaran Umum Obligasi Berkelanjutan I PP Tahap I Tahun 2013 ("Obligasi").
The Company has received effective statement from the Chief Executive of Capital Market Supervisory - Financial Services Authority, with his letter No.No. S-46/D.04/2012 dated 11 March 2013, for its bonds continuing public offering phase I PP for the year 2013.
Nama Obligasi / Name of Bond
Obligasi Berkelanjutan I PP Tahap I Tahun 2013 / Bonds Continuing Public Offering Phase I for the Year 2013
Kode Obligasi / Bond Code Kode ISIN / ISIN Code Nilai Emisi / Emissions Value Tingkat Bunga / Interest Rate Jangka Waktu / Period Tanggal Penerbitan / Date of Issuance Tanggal Jatuh Tempo / Due Date Pembayaran Bunga / Interest Payment Tanggal Pembayaran Bunga Pertama / First Interest Payment Date Wali Amanat / Trustee
PTPP01CN1 IDA00057707 Rp700.000.000.000,- / IDR700,000,000,000 8,375% per tahun / 8,375 % per annum 5 Tahun / 5 Years 19 Maret 2013 / 19 March 2013 19 Maret 2018 / 19 March 2018 3 Bulanan / 3 Monthly 19 Juni 2013 / 19 June 2013 PT Bank Permata Tbk
168
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 32. UTANG OBLIGASI (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 32.
BOND LIABILITIES (continued)
Nama Obligasi / Name of Bond
Obligasi Berkelanjutan I PP Tahap 2 Tahun 2015 / Bonds Continuing Public Offering Phase II for the Year 2015
Nilai Emisi / Emissions Value Tingkat Bunga / Interest Rate Jangka Waktu / Period Tanggal Penerbitan / Date of Issuance Tanggal Jatuh Tempo / Due Date Pembayaran Bunga / Interest Payment Tanggal Pembayaran Bunga Pertama / First Interest Payment Date Wali Amanat / Trustee
Rp300.000.000.000,- / IDR300,000,000,000 10,20% per tahun / 10.20 % per annum 5 Tahun / 5 Years 24 Pebruari 2015 / 24 February 2015 24 Pebruari 2020 / 24 February 2020 3 Bulanan / 3 Monthly 24 Mei 2015 / 24 May 2015 PT Bank Permata Tbk
33. UTANG JANGKA PANJANG LAINNYA
33.
Merupakan saldo utang jangka panjang lainnya terdiri dari : 31 Desember / December 2015
OTHER LONG TERM LIABILITIES The account represent balance of other long term liabilities consisting of:
31 Desember / December 2014
31 December / December 2013
Beban pemeliharaan proyek
44.515.997.292
47.299.318.031
15.945.934.349
Project Maintenance Expenses
Jumlah Utang Jangka Panjang Lainnya
44.515.997.292
47.299.318.031
15.945.934.349
Total Other Long Term Liabilities
Utang beban pemeliharaan proyek merupakan cadangan biaya yang akan digunakan selama masa pemeliharaan proyek konstruksi.
Project maintenance expenses payable represent allowance for maintenance of project constructions during their maintenance period.
(Lihat Catatan No.3u)
(See Note No.3u)
169
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 34. MODAL SAHAM
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 34.
Modal dasar, modal ditempatkan dan disetor penuh Perusahaan per 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut : 31 Desember / December 2015 Modal Dasar 15.000.000.000 saham, nilai nominal @ Rp. 100 setiap saham setiap saham per 31 Desember 2015, 2014 dan 2013
SHARE CAPITAL Authorized Capital, issued and paid in capital of the company as of 31 December 2015, 2014 and 2013 are as follow:
31 Desember / December 2014
31 December / December 2013 Authorized capital: 15,000,000,000 common shares @ IDR 100 per share as of 31 December 2015, 2014 and 2013
1.500.000.000.000
1.500.000.000.000
1.500.000.000.000
(1.015.756.350.000) 484.243.650.000
(1.015.756.350.000) 484.243.650.000
(1.015.756.350.000) 484.243.650.000
Un-subscribed Subscribed and paid in capital
477.929.190.000
477.929.190.000
477.929.190.000
Additional paid in capital Difference in par value between par value and IPO
Biaya Emisi Saham Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
(15.762.737.159) (30.321.082.983)
(15.762.737.159) (148.362.477)
(15.762.737.159) 190.393.598
Share in issuance cost Difference in value of restructuring transaction among entities under common control
Total Tambahan Modal disetor
431.845.369.858
462.018.090.364
462.356.846.439
Total Additional paid in capital
Modal ditempatkan dan disetor serta tambahan modal disetor
916.089.019.858
946.261.740.364
946.600.496.439 Subscribed and paid in capital and additional pain in capital
Saham Yang belum ditempatkan Saham Yang ditempatkan dan disetor penuh Tambahan Modal Disetor Selisih nilai nominal saham dengan penerimaan hasil Penawaran Umum Saham
Susunan pemegang saham Perusahaan per 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut : Pemegang Saham
Jumlah Saham / Total Stock
The composition of the shareholders of the Company as of 31 December 2015, 2014 and 2013 are as follows :
31 Desember 2015 / December 2015 % Kepemilikan / Nilai Nominal / Ownership % Par Value
Shareholders
Negara Republik Indonesia Koperasi Karyawan Pemegang SahamPT PP (Persero) Tbk Publik
2.469.642.760
51,00%
246.964.276.000
176.120.600 2.196.673.140
3,64% 45,36%
17.612.060.000 219.667.314.000
Shareholders of PT PP (Persero) Tbk Public
Jumlah
4.842.436.500
100%
484.243.650.000
Total
170
State of the Republic Indonesia Employees Cooperative
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
34. MODAL SAHAM (lanjutan)
Pemegang Saham
34.
Jumlah Saham / Total Stock
SHARE CAPITAL (continued)
31 Desember / December 2014 % Kepemilikan / Nilai Nominal / Ownership % Par Value
Shareholders
Negara Republik Indonesia Koperasi Karyawan Pemegang SahamPT PP (Persero) Tbk Publik
2.469.642.760
51,00%
246.964.276.000
194.279.734 2.178.514.006
4,01% 44,99%
19.427.973.400 217.851.400.600
Shareholders of PT PP (Persero) Tbk Public
Jumlah
4.842.436.500
100%
484.243.650.000
Total
Pemegang Saham
Jumlah Saham / Total Stock
31 Desember / December 2013 % Kepemilikan / Nilai Nominal / Ownership % Par Value
State of the Republic Indonesia Employees Cooperative
Shareholders
Negara Republik Indonesia Koperasi Karyawan Pemegang SahamPT PP (Persero) Tbk Publik
2.469.642.760
51,00%
246.964.276.000
283.549.000 2.089.244.740
5,86% 43,14%
28.354.900.000 208.924.474.000
Shareholders of PT PP (Persero) Tbk Public
Jumlah
4.842.436.500
100%
484.243.650.000
Total
State of the Republic Indonesia Employees Cooperative
Sesuai dengan akta Pernyataan Keputusan Pemegang Saham Diluar Rapat dan Perubahan Anggaran Dasar Perusahaan Perseroan (Persero) PT Pembangunan Perumahan No. 16 tanggal 15 Oktober 2009 notaris Imas Fatimah, SH, diputuskan antara lain sebagai berikut :
In accordance with the decision of shareholders taken out of their general meeting and the deed No. 16 dated 15 October 2009 of the notary Imas Fatimah, SH, on amendment of the Company' articles of association, it is agreed that:
-
Menyetujui Penambahan Modal Dasar perusahaan dari semula Rp. 400.000.000.000 (empat ratus milyar rupiah) menjadi sebesar Rp. 1.500.000.000.000 (satu triliun lima ratus milyar rupiah).
-
The authorized capital of the Company is increase from initially IDR400,000,000,000 (four hundred billion rupiahs) to IDR1,500,000,000,000 (one trillion and five hundred billion rupiahs);
-
Menyetujui Perubahan nilai nominal saham yang semula sebesar Rp 500 (lima ratus rupiah) menjadi sebesar Rp 100 (seratus rupiah).
-
The par value of shares is increased from initially IDR500 each to IDR100 each;
171
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 34. MODAL SAHAM (lanjutan) -
Menyetujui Pengeluaran saham baru perusahaan sejumlah 2.703.460.000 saham atau seluruhnya sebesar Rp270.346.000.000 yang berasal dari kapitalisasi cadangan perusahaan sampai dengan tahun 2008 yang dibagikan kepada :
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 34. -
SHARE CAPITAL (continued) 2,703,460,000 new shares totaling IDR270,346,000,000 will be issued, originating from capitalizing of the Company's reserve until 2008. The shares will be distributed to:
-
Negara RI sejumlah 1.378.764.600 saham atau sebesar Rp137.876.460.000.
-
The Government of RI: 1,378,764,600 shares or amounting to IDR137,876,460,000.
-
Koperasi Karyawan Pemegang Saham PT PP (Persero) sejumlah 1.324.695.400 saham atau sebesar Rp.132.469.540.000.
-
Employees Cooperative - the shareholder of PT PP (Persero): 1,324,695,400 shares or amounting to IDR132,469,540,000.
Sesuai dengan akta Pernyataan Keputusan Pemegang Saham Di Luar Rapat dan Perubahan Anggaran Dasar PT Pembangunan Perumahan No. 02 tanggal 5 Januari 2010 notaris Imas Fatimah, SH dan telah mendapat persetujuan dari Menteri Hukum dan Hak Asasi Manusia dengan keputusan No. AHU-00127.AH.01.02 Tahun 2010 tanggal 5 Januari 2010 tentang Persetujuan Akta Perubahan Anggaran Dasar Perseroan, telah diputuskan antara lain hal-hal sebagai berikut:
In accordance with the decision of shareholders taken out of their general meeting the notary deed No. 02 dated 5 January 2010 of the notary Imas Fatimah, SH on amendment of the Company's articles of association as was approved by the Minister of Law and Human Right of the Republic of Indonesia with the letter No. AHU-00127.AH.01.02 Year 2010 dated 5 January 2010, it is approved that:
-
Menyetujui hibah saham sebanyak 40% atau 529.878.160 saham atau sebesar Rp. 52.987.816.000 dari bagian koperasi Karyawan Pemegang Saham PT PP (Persero) yang berasal dari cadangan perusahaan kepada Negara RI.
-
40% of share of the employees cooperative equivalent IDR52,987,816,000 originating from the Company's reserve is transferred to the Government of the Republic of Indonesia;
-
Komposisi kepemilikan saham adalah sebagai berikut : Negara RI sejumlah 2.469.642.760 saham atau sebesar Rp246.964.276.000 atau 64,93%.
-
The shareholders of the Company become: the Republic of Indonesia: 2,469,642,760 (64,93%) equivalent IDR246,964,276,000 .
Koperasi Karyawan Pemegang Saham PT PP (Persero) Tbk sejumlah 1.333.817.240 saham atau Rp. 133.381.724.000,- atau 35,07%. -
Employees Cooperative - shareholder of PT PP ( Persero) Tbk: 1,333,817,240 (35,07%) equivalent IDR133,381,724,000,-.
Menyetujui penjualan saham baru perusahaan kepada masyarakat 1.038.976.784 saham atau sebesar 21,46% dari jumlah saham yang telah ditempatkan dan disetor setelah penerbitan saham baru.
-
172
It is also approved that 1,038,976,784 new shares, equivalent 21,46% of subscribed and paid in capital, will be issued and offered to public.
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 34. MODAL SAHAM (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 34.
SHARE CAPITAL (continued)
Perusahaan telah menerima pernyataan efektif dari Ketua BAPEPAM - LK dengan surat No: S-858/BL/2010 tanggal 29 Januari 2010 untuk melakukan penawaran perdana kepada masyarakat atas 1.038.976.500 lembar saham Seri B baru dengan nilai nominal Rp 100 per saham dan harga penawaran Rp 500 per saham. Sahamsaham tersebut dicatatkan pada Bursa Efek Indonesia tanggal 09 Februari 2010. Seluruh saham perusahaan sebanyak 4.842.436.500 lembar saham pada tahun 2010 telah dicatatkan pada Bursa Efek Indonesia. Komposisi kepemilikan saham setelah IPO menjadi sebagai berikut : - Negara RI sejumlah 2.469.642.760 saham atau sebesar Rp246.964.276.000,- atau 51%.
The Company has received Effective Statement No: S-858/BL/2010 on January 29th 2010 from the Head of Capital Market and Financial Institution Supervisory Agency (BAPEPAM - LK) for limited public offering of 1,038,976,500 shares of B Series of par value of IDR 100 per share, at an offering price of IDR 500 per share. Those shares were listed in the Indonesia Stock Exchange on February 9th 2010. All of the Company's 4,842,436,500 shares in 2010 have been listed in the Indonesian Stock Exchange.
-
Koperasi Karyawan Pemegang Saham PT PP (Persero) Tbk sejumlah 176.120.600 saham atau Rp17.612.060.000,- atau 3,64%
-
Employees Cooperative - the shareholder of PT PP (Persero) Tbk: 176.120.600 shares (3.64%) equivalent IDR17,612,060,000.
-
Publik sejumlah 2.196.673.140 saham atau Rp219.966.731.400,atau 45,36%.
-
The public: 2.196.673.140 shares (45.36%) equivalent IDR219,966,731,400.
The the shareholders after the IPO are: - The Government of RI : 2.469.642.760 shares (51%) equivalent IDR246,964,276,000.
Pada bulan Juni 2013, Perusahaan mengakuisisi 99,99 % saham PT Prakarsa Dirganeka (PDA) dengan nilai perolehan sebesar Rp29.000.000.000, dari YKKPP, pihak berelasi dan berada dibawah pengendalian yang sama dengan Perusahaan. Nilai buku PDA pada tanggal akuisisi sebesar Rp29.190.393.598. Selisih antara aset bersih yang diakuisisi berdasarkan nilai buku dengan biaya perolehan sebesar Rp190.393.598 dicatat sebagai selisih transaksi restrukturisasi entitas sepengendali dalam akun ekuitas.
In June 2013, the Company acquired 99,99% ownership in PT Prakarsa Dirganeka (PDA), with an acquisition cost of IDR29,000,000,000, from YKKPP, a related party and an entity under common control. PDA’s book value on acquisition date amounted to IDR29,190,393,598. The difference of IDR190,393,598 between the book value of the acquired net assets and the acquisition cost is recorded in equity as difference in value of restructuring transaction among entities under common control.
Pada bulan Juni 2014, Perusahaan mengakuisisi 99,98 % saham PT Primajasa Aldodua dengan nilai perolehan sebesar Rp44.336.744.552, dari YKKPP, pihak berelasi dan berada dibawah pengendalian yang sama dengan Perusahaan. Nilai buku PT Primajasa Aldodua pada tanggal akuisisi sebesar Rp44.004.864.237. Selisih antara aset bersih yang diakuisisi berdasarkan nilai buku dengan biaya perolehan sebesar (Rp338.756.075) dicatat sebagai selisih transaksi restrukturisasi entitas sepengendali dalam akun ekuitas.
In June 2014, the Company acquired 99,98% ownership in PT Primajasa Aldodua, with an acquisition cost of IDR44,336,744,552. from YKKPP, a related party and an entity under common control. PT Primajasa Aldodua book value on acquisition date amounted to IDR44,004,864,237. The difference of (IDR338,756,075) between the book value of the acquired net assets and the acquisition cost is recorded in equity as difference in value of restructuring transaction among entities under common control.
(Lihat Catatan No.2)
(See Note No.2)
173
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
35. KEPENTINGAN NON PENGENDALI
35.
a. Hak Non Pengendali atas Aset Bersih
NON CONTROLLING INTEREST a. Non Controlling Rights over the Net Assets
31 Desember 2015 / December 2015 Penambahan/ Nilai Tercatat Awal Pengurangan / Pemilikan Initial Carrying Addition/ /Ownership Amount Reduction
Nilai Tercatat Akhir Tahun/ Carrying Value at the End of Year
% PT PP Properti PT PP Pracetak PT PP Peralatan
35,040% 0,001% 0,020%
1.033.983.493 1.654.451 13.943.794
736.139.507.112 578.690 5.652.967
737.173.490.605 2.233.141 19.596.761
1.049.581.738
736.145.738.769
737.195.320.507
31 Desember 2014 / December 2014 Penambahan/ Nilai Tercatat Awal / Pengurangan Pemilikan Initial Carrying Addition/ /Ownership Amount Reduction
Nilai Tercatat Akhir Tahun/ Carrying Value at the End of Year
% PT PP Properti PT PP Pracetak PT PP Peralatan
0,100% 0,001% 0,020%
925.207.775 1.202.031 -
108.775.718 452.420 13.943.794
1.033.983.493 1.654.451 13.943.794
926.409.806
123.171.932
1.049.581.738
31 Desember 2013 / December 2013 Penambahan/ Nilai Tercatat Awal / Pengurangan Pemilikan Initial Carrying Addition/ /Ownership Amount Reduction
Nilai Tercatat Akhir Tahun/ Carrying Value at the End of Year
% PT PP Properti PT PP Pracetak
0,100% 0,001%
174
(14.782) -
925.222.557 1.202.031
925.207.775 1.202.031
(14.782)
926.424.588
926.409.806
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
35. KEPENTINGAN NON PENGENDALI (lanjutan)
35.
b. Hak Non Pengendali atas Laba (Rugi) Bersih Entitas
NON CONTROLLING INTEREST (continued) b. Non Controlling Rights to the Subsidiary's Net Profit or Loss
Pemilikan /Ownership
31 Desember / December 2015
31 Desember / December 2014
31 Desember / December 2013
% PT PP Properti PT PP Pracetak PT PP Peralatan
35,040% 0,001% 0,020%
36. PENDAPATAN USAHA
36.
Merupakan pendapatan usaha periode yang berakhir 31 Desember 2015, 2014 dan 2013 terdiri dari: 31 Desember / December 2015 Jasa Konstruksi EPC (Engineering, Procurenment Construction) Properti dan Realti Pracetak Peralatan Jumlah Pendapatan Usaha
105.233.888.040 578.689 5.652.967
108.775.718 452.420 5.241.822
12.001.775 149.192 -
105.240.119.697
114.469.960
12.150.967
REVENUE Represent of Revenue for the years ended 31 December 2015, 2014 and 2013:
31 Desember / December 2014
31 Desember / December 2013
11.610.895.041.284
10.661.557.053.716
9.951.776.615.273
928.319.089.862 1.572.504.274.780 33.440.982.101 72.213.479.742 14.217.372.867.769
1.091.049.637.958 645.424.785.316 29.339.835.560 12.427.371.312.550
1.445.225.777.876 258.841.918.375 11.655.844.311.524
Construction EPC (Engineering, ProcurenmentConstruction) Properti and Realty Precast Equipment Total Revenue
Sebesar Rp4.405.086.829.561,- atau 30,98% pada periode 31 Desember 2015, Rp3.556.615.902.256,- atau 28,62% pada periode 31 Desember 2014 dan Rp3.994.088.668.297,- atau 34,27% pada periode 31 Desember 2013 , dari pendapatan usaha merupakan pendapatan usaha dari pihak-pihak yang berelasi.
The amount of IDR4,405,086,829,561 or equal 30,98% as at 31 December 2015, IDR3,556,615,902,256 or equal 28.62% as at 31 December 2014 and IDR3,994,088,668,297 or 34.27% as at 31 December 2013 sales from related parties.
Rincian pendapatan usaha berdasarkan pihak-pihak berelasi dan pihak ketiga:
The details of revenue based on related parties and third parties:
31 Desember / December 2015
31 Desember / December 2014
31 Desember / December 2013
Pihak Ketiga PT Semen Padang PT Misi Mulia Petronusa PT Servo Lintas Raya SNVT PJSA BWS Sulawesi I PT Duta Anggada Realty Tbk Dipindahkan
Third Parties 330.710.788.836 290.416.358.587 258.439.459.275 244.273.719.666 201.654.402.303
50.726.511.319 122.591.758.477 6.754.949.300
5.029.813.000 2.113.839.627 -
1.325.494.728.667
180.073.219.096
7.143.652.627
175
PT Semen Padang PT Misi Mulia Petronusa PT Servo Lintas Raya SNVT PJSA BWS Sulawesi I PT Duta Anggada Realty Tbk Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 36. PENDAPATAN USAHA (lanjutan)
Pindahkan IAIN Sunan Ampel Surabaya Universitas Padjajaran PT Freeport Indonesia PT Petrokimia Gresik Dinas PU DKI Jakarta Dinas PU Kabupaten Nunukan PT Pakuwon Jati Tbk PT Tribuana Jaya Raya PT Grage Trimitra Usaha PT Perkasa Internusa Mandiri Dinas Kesehatan Sumatera Selatan Dinas Bangunan Kabupaten Bekasi PT Kalla Inti Karsa KG-NRC CONSORSIUM Dinas PU Kalimantan Timur Dinas Bina Marga & Tata Ruang Yayasan Perguruan Tinggi Kristen Petra Surabaya PT Prasetya Agung Cipta Abadi PT Samator Land PT Graha Senggigi PT Kuala Jaya Realty PT Pakuwon Permai PT Trans Marga Jateng PT Sutera Agung Properti PT Cahaya Bandung Jaya Kementerian Infrastruktur Timor Leste PT Citicon Propertindo PT Trans Ritel Properti PU Bina Marga Jateng PT Baradinamika Mudasukses Kementerian Pendidikan dan Kebudayaan Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 36.
REVENUE (continued)
31 Desember / December 2015 1.325.494.728.667
31 Desember / December 2014 180.073.219.096
31 Desember / December 2013 7.143.652.627
197.730.173.979 189.482.668.038 189.156.618.089 170.346.175.000 167.684.672.645 158.967.702.964 148.718.225.706 141.664.794.756 141.324.356.265 136.879.594.784 131.317.961.818
88.519.826.021 95.008.995.522 135.603.971.342 4.900.000.000 86.462.662.624 567.611.001.226 124.125.144.265 18.045.454.545
29.344.993.853 1.403.349.840 56.988.314.921 290.743.599.160 4.438.133.297 19.566.901.820
129.003.910.000
183.023.599.091
-
124.827.800.774 115.363.605.039 114.527.376.302 110.331.245.545 102.072.255.717
346.732.989.122 183.527.923.811 15.000.968.000 -
161.752.887.730 40.002.778.773 -
99.627.212.090 94.410.380.233 94.277.931.303 94.121.485.331 93.463.783.082 93.326.994.977 91.850.135.743 91.382.176.296 90.224.210.351
214.289.807.136 93.005.179.013 20.266.686.356 53.854.697.114 2.277.970.429 89.574.851.455 122.185.036.870 244.202.338.374
35.609.946.360 24.411.519.000 63.133.777.482 7.384.924.000 83.377.668.496
87.800.767.950 83.428.996.272 81.986.370.626 79.146.560.600 76.618.181.816
5.206.878.000 20.000.000.000 40.508.499.765 -
-
5.046.559.052.758
2.934.007.699.177
825.302.447.359
176
Brought Forward IAIN Sunan Ampel Surabaya Universitas Padjajaran PT Freeport Indonesia PT Petrokimia Gresik Dinas PU DKI Jakarta Dinas PU Kabupaten Nunukan PT Pakuwon Jati Tbk PT Tribuana Jaya Raya PT Grage Trimitra Usaha PT Perkasa Internusa Mandiri Dinas Kesehatan Sumatera Selatan Dinas Bangunan Kabupaten Bekasi PT Kalla Inti Karsa KG-NRC CONSORSIUM Dinas PU Kalimantan Timur Dinas Bina Marga & Tata Ruang Yayasan Perguruan Tinggi Kristen Petra Surabaya PT Prasetya Agung Cipta Abadi PT Samator Land PT Graha Senggigi PT Kuala Jaya Realty PT Pakuwon Permai PT Trans Marga Jateng PT Sutera Agung Properti PT Cahaya Bandung Jaya Kementerian Infrastruktur Timor Leste PT Citicon Propertindo PT Trans Ritel Properti PU Bina Marga Jateng PT Baradinamika Mudasukses Kementerian Pendidikan dan Kebudayaan Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 36. PENDAPATAN USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 36.
REVENUE (continued)
31 Desember / December 2015 5.046.559.052.758
31 Desember / December 2014 2.934.007.699.177
31 Desember / December 2013 825.302.447.359
PT Nusantara Prospekindo Sukses
75.867.888.324
47.892.601.145
-
PT Satria Pusaka Permata Perkasa PT Kebayoran Puspita RSUP Fatmawati PT Cassia Resort Investment PT Energi Prima Nusantara PT Sinar Galesong. P-PT Ciputra Victory M.JO PT Greenland Garden Realty PT Hotel Properti Internasional PT Galuh Citarum PT Graha Masindo Pratama PT Sekar Atha Sentosa PT Trimitra Propertindo Kementrian Kesehatan Kementrian Agama Dinas PU Pemerintahan Kota Bekasi PT Centurion Perkasa Iman PT Naribatama Abete PT Pahala Agung Dinas PU Kabupaten Bulungan PT Graha Utama Development PT Asia Tritunggal Jaya PT Erina Citra Gemilang PT Graha Sarana Duta PT Megatama Putra Hyundai Engineering & Construction Co., Ltd DPU Kabupaten Serang Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta
74.310.508.892
10.890.239.913
-
73.295.713.082 70.314.780.359 69.814.930.949 67.023.709.906 65.117.623.087
10.568.743.011 43.295.390.179
12.005.214.750
63.039.244.814 59.413.150.918 58.953.376.765 58.757.321.370 58.209.372.409 58.128.956.507 56.729.751.999 54.829.562.876 53.652.285.116 51.071.818.235 50.434.550.649 49.098.578.014 48.842.980.881 48.581.774.557 48.474.000.379 48.094.038.740 48.009.333.329 47.121.795.192 46.861.399.009 46.842.793.543
53.942.735.447 147.673.036.054 103.296.696.139 111.472.463.902 21.676.496.363 17.660.658.491 46.803.096.989 92.933.970.173 52.764.301.259 25.039.575.763 40.179.507.169 12.051.846.158 160.496.442.855
14.542.254.598 18.139.090.909 8.056.402.151 125.786.992.540 44.290.387.560
46.063.205.572 45.897.756.422
77.971.299.280 -
-
DPU Kabupaten Serang Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta
UIN Malang Lembaga Sandi Negara Dinas PU SNVT Bengawan solo
45.891.560.000 43.691.904.771 42.163.830.049
13.100.000.000
21.875.960.000 -
UIN Malang Lembaga Sandi Negara Dinas PU SNVT Bengawan solo
6.821.158.549.473
4.023.716.799.467
1.069.998.749.867
Pindahkan
Dipindahkan
177
Brought Forward PT Nusantara Prospekindo Sukses PT Satria Pusaka Permata Perkasa PT Kebayoran Puspita RSUP Fatmawati PT Cassia Resort Investment PT Energi Prima Nusantara PT Sinar Galesong. P-PT Ciputra Victory M.JO PT Greenland Garden Realty PT Hotel Properti Internasional PT Galuh Citarum PT Graha Masindo Pratama PT Sekar Atha Sentosa PT Trimitra Propertindo Kementrian Kesehatan Kementrian Agama Dinas PU Pemerintahan Kota Bekasi PT Centurion Perkasa Iman PT Naribatama Abete PT Pahala Agung Dinas PU Kabupaten Bulungan PT Graha Utama Development PT Asia Tritunggal Jaya PT Erina Citra Gemilang PT Graha Sarana Duta PT Megatama Putra Hyundai Engineering & Construction Co., Ltd
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 36. PENDAPATAN USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 36.
REVENUE (continued)
31 Desember / December 2015 6.821.158.549.473
31 Desember / December 2014 4.023.716.799.467
31 Desember / December 2013 1.069.998.749.867
Pemprov Jawa Timur Dinas PU Kutai Timur PT Mahardika Agung Lestari PT Duta Indah Iconic PT Cahaya Baru Raya Realty PT Win Win Realty Centre PT Catur Jaya UIN Syarif Hidayatullah PT Pancakarya Griyatama Yayasan Universitas Pelita Bangsa
41.582.242.947 40.268.550.402 39.710.226.314 38.824.062.571 37.731.835.000 37.701.684.016 35.493.362.908 33.808.181.818 31.347.711.039 30.960.815.779
35.472.441.490 85.772.146.767 111.699.953.135 38.342.360.350 129.040.974.336 9.039.184.221
48.056.931.454 50.992.611.524 60.431.764.209 -
Kementrian PU & Perumahan Rakyat PT Illia Persada PT Vidi Mandiri PT Radinka Quatro Land PT Sarana Meditama Anugerah PT Adhiloka Shobat Sewita PT Duta Senawijaya Mandiri PT Graha Multi Insani PT Duta Wahana Karawang PNJ Jakarta PT Bukit Nusa Harapan PT Sejahtera Alam Energy PT Graha Kencana Abadi PT Graha Satu Tiga Tujuh PT Bimasakti Jaya Abadi PT Prasto Propertindo PT Sun Property Abadi Dinas Kesehatan Provinsi Pekanbaru
30.025.154.350
-
95.949.090.909
29.555.029.662 27.807.449.922 27.602.029.194 27.400.254.556 26.878.765.335 26.006.007.197 25.736.604.700 25.537.560.000 25.388.181.819 24.983.029.965 24.751.540.118 23.917.180.200 23.773.558.821 22.764.974.342 22.323.317.179 21.270.300.000 21.060.597.054
2.199.999.979 14.985.796.515 61.476.516.549 14.579.838.264 2.562.440.000 9.617.229.448 24.881.332.317 76.655.736.000 49.283.996.944 119.983.586.142 12.015.247.000
26.661.886.838 5.419.112.727 59.617.327.323 240.625.332.919 -
PT Menara Perkasa Margahayuland PT Citra Raya Medika PT Tanrise Indonesia RS Pratama
20.334.475.523
116.160.819.182
59.844.982.924
PT Menara Perkasa Margahayuland
20.191.358.517 18.928.839.450 18.856.808.920
41.603.527.709 94.803.021.189 40.062.281.990
17.142.224.978 -
PT Citra Raya Medika PT Tanrise Indonesia RS Pratama
7.723.680.239.091
5.113.955.228.994
1.734.740.015.672
Pindahkan
Dipindahkan
178
Brought Forward Pemprov Jawa Timur Dinas PU Kutai Timur PT Mahardika Agung Lestari PT Duta Indah Iconic PT Cahaya Baru Raya Realty PT Win Win Realty Centre PT Catur Jaya UIN Syarif Hidayatullah PT Pancakarya Griyatama Yayasan Universitas Pelita Bangsa Kementrian PU & Perumahan Rakyat PT Illia Persada PT Vidi Mandiri PT Radinka Quatro Land PT Sarana Meditama Anugerah PT Adhiloka Shobat Sewita PT Duta Senawijaya Mandiri PT Graha Multi Insani PT Duta Wahana Karawang PNJ Jakarta PT Bukit Nusa Harapan PT Sejahtera Alam Energy PT Graha Kencana Abadi PT Graha Satu Tiga Tujuh PT Bimasakti Jaya Abadi PT Prasto Propertindo PT Sun Property Abadi Dinas Kesehatan Provinsi Pekanbaru
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 36. PENDAPATAN USAHA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 36.
REVENUE (continued)
31 Desember / December 2015 7.723.680.239.091
31 Desember / December 2014 5.113.955.228.994
31 Desember / December 2013 1.734.740.015.672
PT Tiran Makasar PT Pelabuhan Penajam Banua Taka KSO Merdeka Media Group & Ronov Indonesia PT Prioritas Land Indonesia PT Bumi Daya Makmur Kementerian PU & PR Cipta Karya KRIMSUS PT Multi Karya Utama Abadi PT Asiatic Universal Indonesia Yeni Wijaya PT Warna Warni Investama PT Mandiri Cipta Gemilang PT Prima Bintaro Royale PT Danau Winata Indah PT Triniti Dinamik PT Dialog Garage Cirebon PT Bintan Cipta Cemerlang Yayasan Sanggar Prathiwi PT Waska Sentana PT Adhi Putra Mulia PT Merpati Abadi Sejahtera Perguruan Tinggi Kristen Maranatha
18.015.557.974 17.385.774.092
17.065.568.801 36.024.295.339
-
16.045.981.793
80.192.209.242
53.118.449.497
15.487.267.672 15.112.321.073 15.002.100.000
56.859.421.696 -
21.753.855.982 -
14.942.083.824 13.799.115.023 13.670.689.238 13.531.807.699 13.444.022.927 13.437.517.355 13.427.624.727 13.267.055.188 13.079.229.824 12.169.465.875 12.039.269.829 11.158.636.456 10.723.945.681 10.613.974.798 10.415.102.928
3.471.033.383 31.595.691.434 289.435.680.402 17.034.296.314 2.999.351.643 10.751.821.080 106.839.994.184 76.291.786.016 67.747.380.511
12.997.000.629 10.133.925.757 343.856.433.065 55.864.959.041 7.711.541.030 9.087.562.590
Satker Pelaksanaan Jalan Nasional Prov. Kepri
10.000.000.000
-
-
Satker Pelaksanaan Jalan Nasional Prov. Kepri
9.735.522.455
37.963.730.272
-
8.501.521.318 8.138.188.978 7.077.138.743
5.646.130.553 39.534.887.092 27.800.236.400
51.823.249.499 20.174.735.000
Dinas Bina Marga & Pengairan Pemkot Samarinda PT Hotel Nirwana PT Anugrah Duta Mandiri Dirjen SDA Wilayah Sungai Sumatera VIII
6.983.563.364 6.441.045.871 6.277.295.207
31.115.527.546 19.288.762.883
61.854.067.363 49.887.726.679
8.073.603.059.003
6.071.613.033.785
2.433.003.521.804
Pindahkan
Dinas Bina Marga & Pengairan Pemkot Samarinda PT Hotel Nirwana PT Anugrah Duta Mandiri Dirjen SDA Wilayah Sungai Sumatera VIII Politeknik Negeri Malang PT Griya Cipta Optimal PT Bumi Anugrah Sakti Dipindahkan
179
Brought Forward PT Tiran Makasar PT Pelabuhan Penajam Banua Taka KSO Merdeka Media Group & Ronov Indonesia PT Prioritas Land Indonesia PT Bumi Daya Makmur Kementerian PU & PR Cipta Karya KRIMSUS PT Multi Karya Utama Abadi PT Asiatic Universal Indonesia Yeni Wijaya PT Warna Warni Investama PT Mandiri Cipta Gemilang PT Prima Bintaro Royale PT Danau Winata Indah PT Triniti Dinamik PT Dialog Garage Cirebon PT Bintan Cipta Cemerlang Yayasan Sanggar Prathiwi PT Waska Sentana PT Adhi Putra Mulia PT Merpati Abadi Sejahtera Perguruan Tinggi Kristen Maranatha
Politeknik Negeri Malang PT Griya Cipta Optimal PT Bumi Anugrah Sakti Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
36. PENDAPATAN USAHA (lanjutan)
36.
REVENUE (continued)
31 Desember / December 2015 8.073.603.059.003
31 Desember / December 2014 6.071.613.033.785
31 Desember / December 2013 2.433.003.521.804
Kementrian PU dan Perumahan Rakyat, Sumatera Utara Pemerintah Provinsi Kalimantan Selatan PT Puri Persada Lampung PT Mutiara Mitra Sejahtera PT Bumi Megah Graha Asri Balai Besar Wilayah Sungai Pemali Juana PT Asfi Ilhami Rayhan PT Tiara Abadi Nirmala PT Chevron Pasific Indonesia PT Semen Bosowa Maros PT Satu Stop Sukses Yayasan RS Islam "Harapan Anda"
5.910.786.169
-
-
5.000.000.000
7.000.000.000
-
4.624.582.867 4.530.000.000 4.196.971.603 3.920.448.963
37.115.264.667 60.102.799.592 -
40.959.448.007 97.488.177.083 3.516.903.636
3.869.758.516 2.845.974.814 2.766.784.924 2.747.450.339 2.424.818.059 2.000.000.000
36.191.236.859 2.555.297.302 17.503.698.426 105.609.514.641 -
17.072.022.675 44.606.485.359 50.099.242.140
PT Patra Berkah Itqoni RSUD Sleman Yayasan Manunggal Slawi Kementrian PU SNVT PJSA Sumatera II PT Aruna Kirana PT Bintang Smelter Indonesia PT Berkat Anugerah Sejahtera Abadi PT Graha Yasa Selaras PT Grand Shayla Indonesia BNPB PT Donggi Senoro Lng PT Muara Wisesa Samudra PT Kapuk Naga Indah Dinas Kesehatan Kota Balikpapan KSO Ciputra Karya Panca Sakti Nugraha Kementerian Keuangan Timor Leste
1.936.617.000 1.898.990.084 1.600.125.133 1.501.740.167
5.118.396.888 59.418.098.098 9.641.598.910 -
28.116.187.274 -
1.344.371.400 1.337.966.093 1.262.200.385
80.996.643.521 45.000.000.000 5.393.912.400
97.376.898.028 -
1.042.165.063 1.034.757.104 -
22.764.216.553 32.431.112.450 194.659.090.909 190.960.655.669 142.353.219.656 129.113.811.024 58.157.329.089 57.430.837.935
4.408.635.293 30.262.777.344 36.250.000.000 324.332.987.590 4.993.639.918 20.802.298.245 84.624.615.477
-
51.004.563.665
157.485.670.644
8.131.399.567.686
7.422.134.332.039
3.475.399.510.517
Pindahkan
Dipindahkan
180
Brought Forward Kementrian PU dan Perumahan Rakyat, Sumatera Utara Pemerintah Provinsi Kalimantan Selatan PT Puri Persada Lampung PT Mutiara Mitra Sejahtera PT Bumi Megah Graha Asri Balai Besar Wilayah Sungai Pemali Juana PT Asfi Ilhami Rayhan PT Tiara Abadi Nirmala PT Chevron Pasific Indonesia PT Semen Bosowa Maros PT Satu Stop Sukses Yayasan RS Islam "Harapan Anda" PT Patra Berkah Itqoni RSUD Sleman Yayasan Manunggal Slawi Kementrian PU SNVT PJSA Sumatera II PT Aruna Kirana PT Bintang Smelter Indonesia PT Berkat Anugerah Sejahtera Abadi PT Graha Yasa Selaras PT Grand Shayla Indonesia BNPB PT Donggi Senoro Lng PT Muara Wisesa Samudra PT Kapuk Naga Indah Dinas Kesehatan Kota Balikpapan KSO Ciputra Karya Panca Sakti Nugraha Kementerian Keuangan Timor Leste Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
36. PENDAPATAN USAHA (lanjutan)
Pindahkan PT Semen Bosowa Banyuwangi Politeknik Elektronika Negeri Surabaya Pemda DKI PT Graha Sahari Wangi PT Metropolitan Land Tbk PT Marga Mandala Sakti PT Sumber Segera Primadaya PPK 02 Pemb. Jemb. FO Gatot Subroto Universitas Negeri Malang PT Transmart Propertindo Bank Sumsel Babel PT Phinisi Perintis Makassar Kementerian PU-Dirjen SDA Pusat Radioisotop & Radiofarmaka - Batan Kementrian Dalam Negeri Perguruan Tinggi Kristen Petra Surabaya PT Multi Kreasi Cipta Sarana PT Isa Development PT Fajar Phinisi Seaside PT Mentari Subur Abadi Dinas PU Provinsi Jambi PT Almaron Perkasa PT Lintas Insana Wisesa PT Mitra Wijaya Wisesa PT Pandega Citraniaga JGC Corporation PT Cirebon Hotel & Convention PT Supreme Energy Muara Labuh PT Putra Adi Prima PT Graha Pena Jawa Pos Surabaya PT Tritunggal Lestari Makmur PT Kunci Utama Sukses Dipindahkan
36.
REVENUE (continued)
31 Desember / December 2015 8.131.399.567.686
31 Desember / December 2014 7.422.134.332.039
31 Desember / December 2013 3.475.399.510.517
-
48.262.529.979 47.799.211.818
171.326.888.112 51.955.454.545
-
44.174.577.966 41.900.000.000 39.103.053.307 35.786.627.766 35.507.045.484 33.320.466.151
93.494.618.468 76.153.100.624 13.792.954.516 47.633.861.878
-
29.681.181.820 29.500.000.000 28.502.264.014 27.186.453.266 27.150.603.348 24.443.336.984
37.288.790.000 30.277.109.798 26.775.351.154 86.591.087.945 29.693.472.727
-
23.332.000.000 21.100.665.790
102.278.500.000 -
-
20.569.470.710 19.069.148.970 18.461.774.575 16.754.757.789 15.299.773.700 15.195.363.297 14.623.860.000 13.763.258.615 11.729.320.871 11.611.396.672 8.634.849.000 8.539.305.491 7.020.395.093 6.924.932.588
12.702.252.878 23.015.316.014 19.409.429.715 32.873.639.000 40.339.917.390 81.914.869.787 88.992.336.049 111.167.058.562 56.623.575.312 59.005.167.475 47.574.760.599 33.191.137.860 25.454.575.594
-
6.210.146.657 5.324.275.815
50.366.178.966 50.687.553.086
8.131.399.567.686
8.158.616.379.575
4.975.978.468.571
181
Brought Forward PT Semen Bosowa Banyuwangi Politeknik Elektronika Negeri Surabaya Pemda DKI PT Graha Sahari Wangi PT Metropolitan Land Tbk PT Marga Mandala Sakti PT Sumber Segera Primadaya PPK 02 Pemb. Jemb. FO Gatot Subroto Universitas Negeri Malang PT Transmart Propertindo Bank Sumsel Babel PT Phinisi Perintis Makassar Kementerian PU-Dirjen SDA Pusat Radioisotop & Radiofarmaka - Batan Kementrian Dalam Negeri Perguruan Tinggi Kristen Petra Surabaya PT Multi Kreasi Cipta Sarana PT Isa Development PT Fajar Phinisi Seaside PT Mentari Subur Abadi Dinas PU Provinsi Jambi PT Almaron Perkasa PT Lintas Insana Wisesa PT Mitra Wijaya Wisesa PT Pandega Citraniaga JGC Corporation PT Cirebon Hotel & Convention PT Supreme Energy Muara PT Putra Adi Prima PT Graha Pena Jawa Pos Surabaya PT Tritunggal Lestari Makmur PT Kunci Utama Sukses Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
36. PENDAPATAN USAHA (lanjutan)
36.
REVENUE (continued)
31 Desember / December 2015 8.131.399.567.686
31 Desember / December 2014 8.158.616.379.575
31 Desember / December 2013 4.975.978.468.571
SNVT PJSA Serayu Opak Dinas Kimpraswil Riau Gala Megah Investment JO LAN Pusat Pendidikan PT Panghegar Putra Wijaya PT Siloam Karya Sejahtera PT Griya Telaga Mas RSUD Sragen Dinas Kimpraswil Kalsel PT Paramount Propertindo Kementerian Perhubungan Dinas Olahraga dan Pemuda Jawa Barat
-
5.051.825.692 5.000.000.000 4.830.375.179 3.369.344.331 3.320.850.000 3.020.694.837 2.709.341.969 1.414.220.953 1.299.588.555 -
55.349.406.090 101.316.329.417 24.100.499.294 29.092.700.000 3.805.364.745 32.925.435.411 70.757.079.245 178.589.298.682 156.686.220.947 133.652.224.588
SNVT PJSA Serayu Opak Dinas Kimpraswil Riau Gala Megah Investment JO LAN Pusat Pendidikan PT Panghegar Putra Wijaya PT Siloam Karya Sejahtera PT Griya Telaga Mas RSUD Sragen Dinas Kimpraswil Kalsel PT Paramount Propertindo Kementerian Perhubungan Dinas Olahraga dan Pemuda Jawa Barat
Pemkot Depok Dinas Tata Ruang & Pemukiman Universitas Negeri Jakarta Badan Kepegawaian Negara Direktorat Jenderal Bea & Cukai RSUD Kota Bekasi Dinas Perumahan & Permukiman Medan UIN Sunan Gunung Jati SNVT Pelaksanaan Jaringan Sumber Air Bali-Penida
-
-
121.103.082.843
-
-
86.600.473.715 77.609.192.206 74.640.012.310 73.277.610.712 59.673.447.271
-
-
58.244.373.006 49.909.799.091
Pemkot Depok Dinas Tata Ruang & Pemukiman Universitas Negeri Jakarta Badan Kepegawaian Negara Direktorat Jenderal Bea & Cukai RSUD Kota Bekasi Dinas Perumahan & Permukiman Medan UIN Sunan Gunung Jati SNVT Pelaksanaan Jaringan Sumber Air Bali-Penida
PT Saraswati Indoland Development Pemerintah Kabupaten Karangasem RSUP Dr. Cipto Mangunkusumo Dinas PU Kabupaten Seruyan BNPT PT Marindo Surya Dinas PU Kabupaten Tana Tidung Bendahara Universitas Mataram Pemerintah Kotamadya Padang PT Taman Impian Jaya Ancol
-
-
48.928.740.000
-
-
45.472.031.099
-
-
41.778.545.454 41.454.245.717 41.342.052.620 40.674.011.250 37.095.284.763 36.878.500.000 35.161.776.570 32.076.862.048
8.131.399.567.686
8.188.632.621.091
6.764.173.067.665
Pindahkan
Dipindahkan
182
Brought Forward
PT Saraswati Indoland Development Pemerintah Kabupaten Karangasem RSUP Dr. Cipto Mangunkusumo Dinas PU Kabupaten Seruyan BNPT PT Marindo Surya Dinas PU Kabupaten Tana Bendahara Universitas Mataram Pemerintah Kotamadya Padang PT Taman Impian Jaya Ancol Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
36. PENDAPATAN USAHA (lanjutan)
Pindahkan Universitas Prof. DR Hamka Dinas PU Provinsi Riau Dinas CK & Tata Ruang Bandung Barat Otoritas Bandar Udara Wilayah III Dinas PU Babel PT Trakindo Utama PT Sinar Celebes Jaya PT Sumber Alam Raya Wisesa Yayasan Widya Mandala Universitas Diponegoro Dinas PU Kabupaten Mukomuko Universitas Brawijaya PT Prakarsa Semesta Alam PT Tosan Permai Lestari LIPI ISI Jogjakarta BPN Cikeas PT Adaro Indonesia PU Kab. Dhamasraya PT Duta Bakti Pemda Jawa Timur PT Raflesia Nusantara Yayasan RS Al Irsyad PT KE JO China Universitas Negeri Yogyakarta PT Adaro Persada Mandiri RSUP Dr Kariadi Semarang PT Akur Pratama PT Global Surya Manggala PT Cahaya Sumber Raya Univ Muhammadiyah Jakarta Dinas Perumahan Pemda Prov DKI Dipindahkan
36.
REVENUE (continued)
31 Desember / December 2015 8.131.399.567.686
31 Desember / December 2014 8.188.632.621.091
31 Desember / December 2013 6.764.173.067.665
-
-
31.692.344.823 31.020.135.454 30.830.394.472
-
-
30.826.363.636 29.897.345.055 29.579.441.483 29.225.741.297 28.523.141.273 24.909.408.631 24.200.241.444 22.274.776.091 21.823.636.364 21.658.237.009 20.445.045.381 20.270.644.092 16.985.454.545 16.463.636.363 14.281.060.367 14.091.240.831 13.504.698.566 13.313.636.364 13.248.502.800 13.193.707.600 12.903.412.502 12.789.874.863 12.782.613.178 11.855.257.649 10.682.803.513 9.965.059.010 9.799.933.949 9.386.363.636 8.690.918.865
8.131.399.567.686
8.188.632.621.091
7.375.288.138.771
183
Brought Forward Universitas Prof. DR Hamka Dinas PU Provinsi Riau Dinas CK & Tata Ruang Bandung Barat Otoritas Bandar Udara Wilayah III Dinas PU Babel PT Trakindo Utama PT Sinar Celebes Jaya PT Sumber Alam Raya Wisesa Yayasan Widya Mandala Universitas Diponegoro Dinas PU Kabupaten Mukomuko Universitas Brawijaya PT Prakarsa Semesta Alam PT Tosan Permai Lestari LIPI ISI Jogjakarta BPN Cikeas PT Adaro Indonesia PU Kab. Dhamasraya PT Duta Bakti Pemda Jawa Timur PT Raflesia Nusantara Yayasan RS Al Irsyad PT KE JO China Universitas Negeri Yogyakarta PT Adaro Persada Mandiri RSUP Dr Kariadi Semarang PT Akur Pratama PT Global Surya Manggala PT Cahaya Sumber Raya Univ Muhammadiyah Jakarta Dinas Perumahan Pemda Prov DKI Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 36. PENDAPATAN USAHA (lanjutan)
Pindahkan PT Teras Nirwana Bali PT Parama Matra Widya PT Satria Mega Kencana PT Mandosawu Putratama Sakti PT Satria Alam Mandiri Pendapatan Properti dan Realti Pendapatan Peralatan Pendapatan Pracetak Lain-lain di bawah Rp 1 Milyar Sub Jumlah Pihak Ketiga Pihak Berelasi PT Pelindo II (Persero) PT PLN (Persero) PT Prima Multi Terminal PT Angkasa Pura II (Persero) PT Jasa Marga (Persero) Tbk PT Pelindo IV (Persero) PT Pelindo III (Persero) PT Indonesia Power PT Angkasa Pura I (Persero) PT Hutama Karya (Persero) PT Bio Farma (Persero) PT Pekanbaru Permai Propertindo PT Angkasa Pura Hotel PT Inpola Meka Energi Kementerian Keuangan RI Perum Peruri PT Bank Mandiri (Persero) Tbk PT Bank BNI (persero) Tbk PT Krakatau Daya Listrik PT Bukit Asam PT KAI (Persero) PT Pembangkitan Jawa Bali Dipindahkan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 36.
REVENUE (continued)
31 Desember / December 2015 8.131.399.567.686
31 Desember / December 2014 8.188.632.621.091
31 Desember / December 2013 7.375.288.138.771
1.572.504.274.780 72.213.479.742 33.440.982.101 2.727.733.899
645.424.785.316 29.339.835.560 7.358.168.327
6.728.310.909 6.109.613.255 5.239.545.454 4.032.519.310 1.177.483.602 258.841.918.375 4.338.113.551
PT Teras Nirwana Bali PT Parama Matra Widya PT Satria Mega Kencana PT Mandosawu Putratama Sakti PT Satria Alam Mandiri Property and Realty - Revenue Equipment - Revenue Precast - Revenue Other of less than 1 Billions
9.812.286.038.208
8.870.755.410.294
7.661.755.643.227
Sub Total Third Parties
Brought Forward
Related Parties 2.219.251.594.973 658.865.051.477 365.590.125.762 317.567.313.047 226.192.303.716 162.311.648.670 120.328.587.749 99.065.243.385 65.116.063.000 60.926.000.000 54.609.578.551 42.573.943.755
1.726.801.631.945 641.427.431.076 39.428.187.961 35.735.507.474 8.268.622.682 398.131.335.991 26.045.615.646 50.051.761.909 60.095.679.236
1.205.163.277.700 803.824.747.051 267.515.584.650 162.041.779.670 105.184.602.318 9.991.760.551 91.927.143.582 66.413.528.161 -
8.593.857.476 3.952.898.000 -
32.665.383.433 188.402.956.818 101.644.566.446 62.819.616.873 50.514.117.701 37.019.378.525 34.645.814.120 33.375.032.194 14.471.492.366
61.507.854.567 36.891.225.000 27.845.433.554 89.700.975.777 10.246.792.237 148.586.311.304 44.165.228.499 145.456.277.297 492.218.000.000
4.404.944.209.561
3.541.544.132.396
3.768.680.521.918
184
PT Pelindo II (Persero) PT PLN (Persero) PT Prima Multi Terminal PT Angkasa Pura II (Persero) PT Jasa Marga (Persero) Tbk PT Pelindo IV (Persero) PT Pelindo III (Persero) PT Indonesia Power PT Angkasa Pura I (Persero) PT Hutama Karya (Persero) PT Bio Farma (Persero) PT Pekanbaru Permai Propertindo PT Angkasa Pura Hotel PT Inpola Meka Energi Kementerian Keuangan RI Perum Peruri PT Bank Mandiri (Persero) Tbk PT Bank BNI (persero) Tbk PT Krakatau Daya Listrik PT Bukit Asam PT KAI (Persero) PT Pembangkitan Jawa Bali Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
36. PENDAPATAN USAHA (lanjutan)
Pindahkan PT Industri Kapal Indonesia (Persero) PT Krakatau Bandar Samudera PT Semen Indonesia (Persero) Lain-lain di bawah Rp 1 Milyar Sub Jumlah Pihak Berelasi Jumlah Pendapatan Usaha
36. 31 Desember / December 2015 4.404.944.209.561
31 Desember / December 2014 3.541.544.132.396
31 Desember / December 2013 3.768.680.521.918
-
14.015.323.256
69.144.649.992
142.620.000
1.056.446.604 -
135.921.553.396 19.725.000.000 616.942.991
PT Industri Kapal Indonesia (Persero) PT Krakatau Bandar Samudera PT Semen Indonesia (Persero) Other of less than 1 Billions
4.405.086.829.561 14.217.372.867.769
3.556.615.902.256 12.427.371.312.550
3.994.088.668.297 11.655.844.311.524
Sub Total Related Parties Total Revenue
Rincian pemberi pekerjaan dengan nilai pendapatan yang melebihi 10% dari pendapatan usaha Perseroan untuk tahun yang berkahir 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut:
31 Desember / December 2014
2.219.251.594.973
1.726.801.631.945
31 Desember / December 2013 1.205.163.277.700
(Lihat catatan No. 3e, 3t dan 46)
PT Pelindo II (Persero) (See Notes No. 3e, 3t and 46)
37. BEBAN POKOK PENJUALAN
37.
Merupakan Beban Pokok Penjualan untuk tahun yang berakhir pada 31 Desember 2015, 2014 dan 2013 terdiri dari : 31 Desember / December 2015 Jasa Konstruksi EPC (Engineering, Procurenment Construction) Properti dan Realti Pracetak Peralatan Jumlah Beban Pokok Penjualan
Brought Forward
Project which contributed more than 10% of the Company's total income for the years ended 31 December 2015, 2014 and 2013:
31 Desember / December 2015 PT Pelindo II (Persero)
REVENUE (continued)
COST OF GOODS SOLD Represents of cost of good sold for the years ended 31 December 2015, 2014 and 2013:
31 Desember / December 2014
31 Desember / December 2013
10.366.782.602.540
9.247.543.977.077
8.826.372.176.767
722.117.314.799 892.169.379.289 77.536.097.303 151.806.727.553 12.210.412.121.484
948.285.823.057 378.839.463.954 181.801.313.849 121.188.548.061 10.877.659.125.998
1.306.650.385.017 193.829.260.538 47.950.264.516 10.374.802.086.838
(Lihat catatan No. 3t)
Construction EPC (Engineering, ProcurenmentConstruction) Property and Realty Precast Equipment Rent Total Cost of Goods Sold (See Notes No. 3t)
185
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 38. BEBAN USAHA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 38.
Merupakan beban usaha untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013 terdiri dari : 31 Desember / December 2015
OPERATING EXPENSES The account represent operating expenses for the years ended 31 December 2015, 2014 and 2013, consisting of:
31 Desember / December 2014
31 Desember / December 2013
Pegawai Umum Penyusutan Pemasaran
287.556.323.896 96.071.384.547 21.286.576.550 4.882.303.216
201.677.933.802 65.449.405.695 8.829.448.397 5.323.367.241
134.815.320.350 49.542.778.927 5.997.679.722 5.539.162.283
Employees General administrative expenses Depreciation expenses Marketing expenses
Jumlah Beban Usaha
409.796.588.209
281.280.155.135
195.894.941.282
Total Operating Expenses
Beban umum merupakan pengeluaran-pengeluaran untuk alat tulis kantor, listrik, telepon, pengembangan pegawai dan biaya perjalanan dinas.
General expenses represent expenses for stationery, electricity and phone bill, human resources development and business trip and others.
Beban penyusutan merupakan beban penyusutan Aset Tetap yang dipergunakan oleh Kantor Pusat dan Entitas Anak.
Depreciation expenses represent the depreciation of Fixed Assets used by the head office and subsidiary.
Beban pemasaran merupakan pengeluaran untuk biaya promosi, biaya tender dan pra tender, biaya representasi dan pengembangan usaha.
Marketing expenses consist of expenses for promotion, bidding and pre-bidding, representation and business development expense.
(Lihat Catatan No. 3t ,19 dan No.20)
(See Note No. 3t, 19 and No.20)
39. PENDAPATAN LAINNYA
39. 31 Desember / December 2015
Jasa giro Bunga deposito Laba selisih kurs-bersih Pendapatan Rupa - rupa Jumlah Pendapatan Lain-Lain
OTHER INCOME
31 Desember / December 2014
31 Desember / December 2013
16.275.362.683 30.584.649.818 71.084.195.760 3.515.030.431
4.624.192.251 13.558.077.305 1.844.413.876 18.343.765.491
4.414.511.399 8.357.740.033 (6.385.853.379) 314.794.660
Banking Fee Time deposit interest Gain on exchange rates Miscellaneous
121.459.238.692
38.370.448.923
6.701.192.713
Total Other Income
Laba selisih kurs terdiri dari : Pendapatan selisih kurs Beban selisih kurs
92.675.423.093 (21.591.227.333)
12.989.699.001 (11.145.285.125)
Laba selisih kurs
71.084.195.760
1.844.413.876
186
Gain on exchange rates consist of: 10.500.087.075 Gain on exchange rates (16.885.940.454) Loss on exchange rates (6.385.853.379)
Gain on exchange rates
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 40. BEBAN LAINNYA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 40.
Merupakan beban lain-lain untuk tahun yang berakhir pada 31 Desember 2015, 2014 dan 2013 terdiri dari: 31 Desember / December 2015
OTHER EXPENSES The account represent other expenses for years ended 31 December 2015, 2014 and 2013, consisting of:
31 Desember / December 2014
31 Desember / December 2013
Beban administrasi dan provisi bank
35.460.188.045
27.874.240.852
27.554.101.014
Beban rupa - rupa Beban obligasi
25.101.272.197 557.483.368
4.492.332.314 758.392.460
6.650.847.668 388.112.527
Administrative expenses and bank provision Others expenses Bond expenses
Jumlah Beban Lain-Lain
61.118.943.610
33.124.965.626
34.593.061.209
Total Others expenses
41. BEBAN PENURUNAN NILAI PIUTANG
41.
Merupakan beban penurunan nilai piutang untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013 terdiri dari: 31 Desember / December 2015
IMPAIRMENT The account represents impairment of receivables for the years ended 31 December 2015, 2014 and 2013, consisting of:
31 Desember / December 2014
31 Desember / December 2013
Beban Penurunan Nilai Piutang
63.954.616.817
81.255.080.667
106.934.444.957 Impairment of Account Receivable
Jumlah
63.954.616.817
81.255.080.667
106.934.444.957
(Lihat Catatan No. 3g dan 6)
Total (See Note No. 3g and 6)
42. BIAYA PENDANAAN / BUNGA
42.
Merupakan beban pendanaan / bunga untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013 terdiri dari: 31 Desember / December 2015
FUNDING / INTEREST EXPENSES The account represent funding / interest expenses for the years ended 31 December 2015, 2014 and 2013, consisting of:
31 Desember / December 2014
31 Desember / December 2013
Beban Pendanaan
372.986.744.301
343.920.520.051
271.563.730.656
Funding Expenses
Jumlah
372.986.744.301
343.920.520.051
271.563.730.656
Total
187
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 43. BAGIAN LABA VENTURA BERSAMA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 43.
PROFIT FROM JOINT VENTURE
Merupakan laba (rugi) yang diperoleh dari proyek-proyek yang dikerjakan secara Ventura Bersama dengan perusahaan lain untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013.
Represents of profit (loss) obtained from the Joint Venture projects with other companies for the years ended 31 December 2015, 2014 and 2013.
Ventura Bersama tersebut berasal dari proyek-proyek sebagai
The followings are details of Joint Ventures:
31 Desember / December 2015
31 Desember / December 2014
31 Desember / December 2013
13.756.705.320 13.758.106.474
5.604.882.364 -
KSO RRDP Apas Simanggaris KSO Jl Tolo Solo Kertosono Seksi 4 KSO Rekonstruksi Sabodam Merapi KSO Cable Stayed Kendari KSO Jembatan Kembar Lanjutan KSO Bendung Randangan - Pohuwato
7.565.802.871 5.610.532.956 5.458.659.004 5.301.214.840 3.650.917.743 3.094.701.540
2.641.948.484 1.664.873.499
KSO Antasari Depok KSO RSUD Koja KSO Jl KA Makasar Pare-Pare KSO M 7 G / Paladian Park KSO Tambak Mulyo Mawar KSO Pengendali Banjir Batang Kuranji Padang KSO Jalan Batang KSO Pumping Station KSO Jalan Soker KSO PLTA Peusangan KSO Jalan Bojonegoro - Padangan KSO Jl. Kenyam - Mugi Papua KSO Apron II Bandara Suta KSO Pabrik Precast Kariangao KSO Fak. Teknik UNHAS KSO Kali Lamong KSO Flyover Pasar Kembang Sby KSO Bandara Sepinggan KSO Grand Soho
2.625.388.850 1.228.527.061 1.102.435.658 1.085.676.811 652.245.850 596.345.327
1.444.199.265 11.734.624.389 1.709.544.177 -
380.812.271 361.719.832 304.481.769 205.829.481 179.853.920 -
1.817.620.389 1.047.900.690 5.373.658.691 3.880.260.870 2.568.005.145 24.107.313.672 6.074.514.645 2.594.798.391 2.425.000.000 1.921.261.413 1.274.973.143 956.910.115 99.853.382
JO Holtekamp - JO Jl. Kenyam - Mugi Papua Thp 2 JO RRDP Apas Simanggaris - JO Jl Tolo Solo Kertosono Seksi JO Rekonstruksi Sabodam JO Cable Stayed Kendari JO Jembatan Kembar Lanjutan 53.558.102 JO Bendung Randangan Pohuwato JO Antasari Depok JO RSUD Koja JO Jl KA Makasar Pare-Pare JO M 7 G / Paladian Park JO Tambak Mulyo Mawar JO Pengendali Banjir Batang Kuranji Padang 195.598.927 JO Jalan Batang 41.567.378 JO Pumping Station 2.990.070.316 JO Jalan Soker 3.675.553.996 JO PLTA Peusangan 3.909.982.524 JO Jalan Bojonegoro - Padangan 16.196.640.645 JO Jl. Kenyam - Mugi Papua 4.010.928.334 JO Apron II Bandara Suta JO Pabrik Precast Kariangao JO Fak. Teknik UNHAS 2.853.736.058 JO Kali Lamong 416.804.191 JO Flyover Pasar Kembang Sby 18.312.872.013 JO Bandara Sepinggan JO Grand Soho
66.919.957.578
78.942.142.724
52.657.312.484
KSO Holtekamp KSO Jl. Kenyam - Mugi Papua Thp 2
Dipindahkan
188
Carried Forward
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 43. BAGIAN LABA VENTURA BERSAMA (lanjutan)
Pindahkan KSO Islamic Center Inhil KSO Fak. Teknik UNHAS Pkt.3 KSO Jalan Sanga - Sanga KSO Bandara Samarinda Baru KSO Jembatan Kembar Samarinda KSO Stadion Cibinong KSO Sebuku Phase III KSO Stadion Banjar KSO RSUD Walet Cirebon KSO Jembatan Siak Thp IV KSO Ged Kesenian Balikpapan KSO Rehab Sungai Citarum Pkt 2 KSO Bendungan Karet KSO Banyu Urip Bojonegoro KSO Irigasi Bajo Kabupaten Luwu KSO Revitalisasi Pasar Medan KSO Flyover Medan Jamin Ginting KSO Irigasi Jabung KSO Stadion Jember KSO Gedung Kementerian PU KSO Bandara Achmad Yani KSO Stadion Samarinda KSO Louwi Goong Jumlah Laba (Rugi) Ventura Bersama
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 43.
PROFIT FROM JOINT VENTURE (continued)
31 Desember / December 2015 66.919.957.578
31 Desember / December 2014 78.942.142.724
4.811.532
89.334.467 67.272.672 16.412.160 13.013.218 7.379.077 (23.908.787) (660.944.174) (983.455.000) (6.234.599.674) (208.729.339)
1.204.219.064 JO Islamic Center Inhil 351.747.634 JO Fak. Teknik UNHAS Pkt.3 4.133.154.213 JO Jalan Sanga - Sanga 4.353.486.997 JO Bandara Samarinda Baru 2.044.082.721 JO Jembatan Kembar Samarinda 10.500.264.061 JO Stadion Cibinong 2.430.482.620 JO Sebuku Phase III 4.943.981.207 JO Stadion Banjar 2.146.786.126 JO RSUD Walet Cirebon 1.364.245.511 JO Jembatan Siak Thp IV 1.489.586.792 JO Ged Kesenian Balikpapan 1.185.119.928 JO Rehab Sungai Citarum Pkt 2 725.586.512 JO Bendungan Karet 159.741.478 JO Banyu Urip Bojonegoro (595.529.031) JO Irigasi Bajo Kabupaten Luwu 702.879.462 JO Revitalisasi Pasar Medan 189.509.000 JO Flyover Medan Jamin Ginting (1.082.071.649) JO Irigasi Jabung 2.197.150.366 JO Stadion Jember 273.288.242 JO Gedung Kementerian PU 56.894.683 JO Bandara Achmad Yani (2.159.984.272) JO Stadion Samarinda 4.980.549.769 JO Louwi Goong
66.924.769.110
71.023.917.344
94.252.483.918 Profit (Loss) from Joint Venture
Perusahaan melakukan perjanjian kerjasama dengan berbagai pihak sebagaimana tersebut pada masing-masing perjanjian, berupa penyerahan dana kepada pengelola sesuai kewajiban yang tertuang dalam perjanjian Ventura Bersama menurut porsi yang ditetapkan. Pengelola proyek dibentuk dengan anggota yang berasal dari masing-masing pihak yang melakukan Ventura Bersama. Pengelola proyek ini melaksanakan kegiatan pembangunan proyek yang berasal dari pemberi kerja yang bertanggungjawab sepenuhnya seluruh kegiatan tersebut termasuk laporan pertanggungjawaban keuangan proyek kepada masing-masing pihak yang melakukan perjanjian kerjasama Ventura Bersama.
31 Desember / December 2013 52.657.312.484
Brought Forward
The Company entered into joint venture agreements with various parties as specified at each agreement, in the form of funds transfer to the manager according to the specified portion determined in the Joint Venture Agreement. Project manager is appointed from among members of the Joint Operation parties. The project manager shall carry out activities of projects development trusted by the owner and shall be fully responsible for the entire activities, including responsibility for financial reporting of the project to the entire JV project members.
189
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 43. BAGIAN LABA VENTURA BERSAMA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 43.
Nama Proyek / Project Name
Perusahaan JO / JO Company's
KSO PLTA Peusangan KSO Jalan Batang KSO Fly Over Medan Jamin Ginting KSO Rekonstruksi Sabodam Merapi KSO Jl Tolo Solo Kertosono Seksi 4 KSO Jembatan Kembar Lanjutan KSO Tambak Mulyo Mawar KSO Jalan Bojonegoro - Padangan KSO Jl Kenyam-Mugi Papua Tahap 2 KSO Antasari Depok KSO Pabrik Precast Kariangao KSO Bendung Randangan-Pohuwato KSO Holtekamp KSO RRDP Apas Simanggaris KSO Jaringan Irigasi Leuwi Goong KSO APRON II Bandara Suta KSO Revitalisasi Pasar Medan KSO Jl Kenyam-Mugi Papua KSO Kali Lamong KSO Bandara Sepinggan KSO RSUD Koja KSO Jalan Soker KSO Louwi Goong KSO Fakultas Teknik UNHAS Paket 3 KSO FT Unhas KSO Irg Jabung KSO Jembatan Siak Thp IV KSO Fly Over Pasar Kembang Surabaya KSO Stadion Cibinong KSO Bandara Samarinda Baru KSO Bendungan Karet KSO Banyu Urip Bojonegoro KSO Irigasi Bajo Kab. Luwu KSO Jalan Sanga Sanga KSO Islamic Center Inhill KSO Pumping Station KSO Rehab Sungai Citarum Paket 2 KSO RSUD Waled Cirebon
PP - Hyundai PP - WASKITA - DELTA PP - WIKA PP - WASKITA PP - WASKITA PP - PERDANA PP - ARMADA HADA GRAHA PP - BRP PP - NIRWANA PP - WASKITA - HK PP - BRM PILE PP - NAT PP - MWT PP - Perdasa PP - SACNA PP-WIKA-WASKITA-HYUNDAI PT - IMN PP - NIRWANA PP - WIKA PP - WIKA - ADHI PP - ARKONIN PP - WASKITA PP - WIKA PP - ITOCHU PP - ITOCHU PP - WIKA PP- WK - HK PP - GNG - BLJ PP - PENTA PP-Luhribu Jy-Tahta PP - BRANTAS PP - RMT PP - DGI PP - PBS - AK - LNJ PP - Multi Structure PP - ADHI PP - NK PP - CAKRA
PROFIT FROM JOINT VENTURE (continued) Persentase / Percentage
190
30% : 70% 45% : 20% : 51% : 49% 51% : 49% 58% : 43% 80% : 20% 60% : 40% 70% : 30% 99% : 1% 33% : 34% : 33% 25% : 75% 60% : 40% 70% 30% 60% : 40% 60% : 40% 38% : 42% : 15% : 5% 70% : 30% 99% : 1% 51% : 49% 30% : 36,67% : 33,33% 97% 3% 57,5% : 42,5% 51% : 49% 73% : 27% 73% : 27% 50% : 50% 40% : 60% 35% : 32,5% : 32,5% 97% : 3% 50% : 50% 30% : 70% 60% : 40% 38% : 62% 32% : 26% : 22% : 20% 55% : 45% 49% : 51% 60% : 40% : 2,50% 97,50% 35%
Status / Status In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress In Progress Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished Finished
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
43. BAGIAN LABA VENTURA BERSAMA (lanjutan)
43.
Nama Proyek / Project Name
Perusahaan JO / JO Company's
KSO Sebuku Phase III KSO Stadion Banjar KSO Jembatan Kembar Samarinda KSO Appron Bandara A Yani SMG
PP - Bouer Prtm,Mlsy PP - SAKNA PP - PERDANA PP - PS
PROFIT FROM JOINT VENTURE (continued) Persentase / Percentage 35% 97,50% 70% 55%
Status / Status
: 65% : 2,50% : 30% 45% :
Finished Finished Finished Finished
(Lihat Catatan No. 3q)
(See Notes No. 3q)
44. BAGIAN LABA ENTITAS ASOSIASI
44.
Merupakan bagian laba (rugi) dari entitas asosiasi untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013. 31 Desember / December 2015 Bagian Laba (Rugi) - Entitas Asosiasi
46.190.743
The account represent income (loss) from associated company for the years ended 31 December 2015, 2014 and 2013. 31 Desember / December 2014 1.374.798.731
Entitas Asosiasi PT Muba Daya Pratama dengan Laporan Keuangan Perusahaan Per 31 Desember 2015 membukukan laba sebesar Rp94.266.823,- dan Per 31 Desember 2014 membukukan laba sebesar Rp2.805.711.696,- sedangkan Per 31 Desember 2013 membukukan laba sebesar Rp3.006.667.074. Kepemilikan Perseroan pada PT Muba Daya Pratama sebesar 49%. Atas laba tersebut. Perseroan membukukan keuntungan sesuai porsi kepemilikan adalah per 31 Desember 2015 sebesar Rp46.190.743,dan per 31 Desember 2014 sebesar Rp1.374.798.731,- dan per 31 Desember 2013 sebesar Rp1.473.266.866,-
45. LABA PER SAHAM DASAR
Laba Usaha Laba yang dapat diatribusikan kepada: Pemilik Entitas Induk Laba Usaha per Saham Dasar Laba Bersih per Saham Dasar Rata-rata tertimbang saham beredar (lembar)
31 Desember / December 2013 1.473.266.866
Share of profit (loss) of associated company
The associated entity, PT Muba Daya Pratama, based on its financial statements for the year ended 31 December 2015 earned a profit of IDR94,266,823.and 31 December 2014 earned a profit of IDR2,805,711,696. While for the year ended 31 December 2013 earned a profit of IDR3,006,667,074. The voting interest of the Company in the associated entity is 49%. For the profit earned by the associated entity, the Company is entiled to profit of IDR46,190,743. for the year ended 31 December 2015 and IDR1,374,798,731. for the year ended 31 December 2014 and profit of IDR1,473,266,866 for the year ended 31 December 2013, commensurate with the ownership portion.
45. 31 Desember / December 2015
INCOME FROM ASSOCIATED COMPANY
EARNING PER SHARE
31 Desember / December 2014
31 Desember / December 2013
1.597.164.158.076
1.268.432.031.417
1.085.147.283.404
740.323.181.921 330 153 4.842.436.500
533.406.543.587 262 110 4.842.436.500
428.300.835.871 224 88 4.842.436.500
191
Operating Income Income distributed to: Parent Company's Shareholders Operating Income per Share Earning per Share Total Weighted average number of shares issued
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI
46.
RELATED PARTY TRANSACTIONS
Sifat dan jenis transaksi yang material dengan pihak-pihak yang berelasi adalah sebagai berikut:
The characteristic and type of significant transactions with related parties, as follows:
a. Pemerintah Republik Indonesia yang diwakili oleh Menteri Negara BUMN merupakan pemegang saham Perseroan sebesar 51% per 31 Desember 2015, 2014 dan 2013. Perseroan dan BUMN lain memiliki hubungan afiliasi melalui penyertaan modal Pemerintah Republik Indonesia.
a. The Government of Republic Indonesia which is represented by the State Minister of State Owned Enterprises represent the Company's shareholders of 51% as of 31 December 2015, 2014 and 2013. The Company and other State Owned Enterprises are affiliated with the Government of Republic Indonesia through ownership.
b. Perseroan menempatkan dana dan memiliki pinjaman dana pada bank-bank BUMN dengan persyaratan dan tingkat bunga normal sebagaimana yang berlaku untuk nasabah pihak ketiga.
b. The Company puts funds and gets loans from the government banks at normal terms and interest rates equal to other third party customers.
c. Perseroan mengadakan perjanjian dalam rangka usaha Perseroan dengan BUMN-BUMN lain maupun entitas anak BUMN serta badan-badan/lembaga-lembaga pemerintah yang berwenang.
c. The Company enters into agreements in relation to the Company's operations with other state owned enterprises and subsidiaries and also with other authorized government bodies and institutions.
d. Perseroan merupakan pemegang saham pada Perusahaan Asosiasi yaitu PT Muba Daya Pratama sebesar 49%, PT Inpola Meka Energi sebesar 35%, PT Prima Multi Terminal sebesar 25%, PT Alam Inti Energi sebesar 30%, PT Pekanbaru Permai Propertindo sebesar 40%, PT Sinergi Investasi Properti 20%, PT Jasa Marga Kualanamu sebesar 15%, PT Pancakarya Grahatama sebesar 15%, PT PP-Taisei Indonesia Construction sebesar 15%, PT Citra Waspphutowa sebesar 12,5% dan PT Mitra Cipta Polasarana sebesar 4,67%.
d. The Company owns 49% shares in PT Muba Daya Pratama, 35% in PT Inpola Meka Energi, 25% in PT Prima Multi Terminal, 30% in PT Alam Inti Energi, 40% in PT Pekanbaru Permai Propertindo, 20% in PT Sinergi Investasi Properti, 15% in PT Jasa Marga Kualanamu, 15% in PT Pancakarya Grahatama, 15% in PT PPTaisei Indonesia Construction, 12.5% in PT Citra Waspphutowa and 4.67% in PT Mitra Cipta Polasarana.
e. Perusahaan membentuk beberapa proyek kerjasama operasi (Joint Operation) dengan beberapa partisipan lain dalam pemberian jasa konstruksi.
e. The Company established a number of joint operation projects with other participants in construction services.
Rincian, sifat hubungan dan jenis transaksi yang material dengan pihak-pihak yang berelasi adalah, sebagai berikut:
The following are details of characteristic of the relationship and types of significant transactions with the related parties:
No
Pihak Pihak Yang Berelasi / Related Parties
Sifat Hubungan / Nature of Relationship
1
PT Bank BNI (Persero) Tbk
Afiliasi / Affiliated
2
PT Bank BTN (Persero) Tbk
Afiliasi / Affiliated
3
PT Bank Syariah Mandiri
Afiliasi / Affiliated
4
PT Bank Mandiri (Persero) Tbk
Afiliasi / Affiliated
5
PT Bank BRI (Persero) Tbk
Afiliasi / Affiliated
6
PT Krakatau Daya Listrik
Afiliasi / Affiliated
192
Transaksi / Transaction Kas dan Setara Kas dan Pinjaman Bank / Cash and Cash Equivalents and Bank Loans Kas dan Setara Kas dan Pinjaman Bank / Cash and Cash Equivalents and Bank Loans Kas dan Setara Kas dan Pinjaman Bank / Cash and Cash Equivalents and Bank Loans Kas dan Setara Kas dan Pinjaman Bank / Cash and Cash Equivalents and Bank Loans Kas dan Setara Kas dan Pinjaman Bank / Cash and Cash Equivalents and Bank Loans Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) No
Pihak Pihak Yang Berelasi / Related Parties
7
PT Bukit Asam (Persero)
8 9
PT Krakatau Bandar Samudera PT KAI (Persero)
10
PT PLN (Persero)
11
PT Muba Daya Pratama
12
Perum Peruri
13
PT Angkasa Pura Hotel
14 15
PT Dahana (Persero) PT Angkasa Pura II (Persero)
16
PT Taspen (Persero)
17
PT Bio Farma (Persero)
16
PT Pelindo II (Persero)
17
PT Pelindo I (Persero)
18
PT Angkasa Pura I (Persero)
19
PT Jasa Marga (Persero) Tbk
20
PT Industri Kapal Indonesia (Persero)
21
Kementerian Keuangan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 46.
RELATED PARTY TRANSACTIONS (continued)
Sifat Hubungan / Nature of Relationship
Transaksi / Transaction
Receivable, Unbilled Receivable and Operating Revenue Afiliasi / Affiliated Piutang Usaha & Piutang Retensi / Trade Receivable and Retention Receivable Afiliasi / Affiliated Piutang Usaha / Trade Receivable Afiliasi / Affiliated Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Unbilled Receivable and Operating Revenue Afiliasi / Affiliated Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Unbilled Receivable and Operating Revenue Afiliasi / Affiliated Piutang Usaha dan Piutang Retensi / Trade Receivable and Retention Receivable Piutang Retensi, Tagihan Bruto dan Pendapatan Usaha / Afiliasi / Affiliated Retention Receivable, Unbilled Receivable and Operating Revenue Piutang Usaha,Tagihan Bruto dan Pendapatan Usaha / Afiliasi / Affiliated Trade Receivable, Unbilled Receivable, and Operating Revenue Afiliasi / Affiliated Piutang Usaha / Trade Receivable Piutang Usaha, Piutang Retensi, Tagihan Bruto dan Afiliasi / Affiliated Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue Afiliasi / Affiliated Piutang Usaha dan Tagihan Bruto / Trade Receivable and Unbilled Receivable Afiliasi / Affiliated Piutang Usaha, Piutang Retensi dan Pendapatan Usaha / Trad Receivable, Retention Receivable, and Operating Revenue Piutang Usaha, Piutang Retensi, Tagihan Bruto dan Afiliasi / Affiliated Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue Piutang Usaha dan Pendapatan Usaha / Afiliasi / Affiliated Trade Receivable and Operating Revenue Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Afiliasi / Affiliated Trade Receivable, Unbilled Receivable and Operating Reven Piutang Usaha, Piutang Retensi, Tagihan Bruto dan Afiliasi / Affiliated Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue Piutang Usaha, Piutang Retensi, Tagihan Bruto dan Afiliasi / Affiliated Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue Piutang Usaha, Piutang Retensi, Tagihan Bruto, dan Pemerintah / Government Agency Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue
193
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) No
Pihak Pihak Yang Berelasi / Related Parties
46.
RELATED PARTY TRANSACTIONS (continued)
Sifat Hubungan / Nature of Relationship
22
PT Hotel Indonesia Natour (Persero)
Afiliasi / Affiliated
23
PT Pelindo IV (Persero)
Afiliasi / Affiliated
24
PT Pelindo III (Persero)
Afiliasi / Affiliated
25
PT Indonesia Power
Afiliasi / Affiliated
26 27 28 29 30 31 32
PT Wijaya Karya Beton PT Wijaya Karya Rekayasa Kontruksi PT Wijaya Karya Insan Pertiwi Dana Pensiun Pegawai PT PP (YDP4) PT PP Taisei Koperasi Karyawan PT Citra Waspphutowa
Afiliasi / Affiliated Afiliasi / Affiliated Afiliasi / Affiliated Afiliasi / Affiliated Afiliasi / Affiliated Afiliasi / Affiliated Penyertaan / Investment in Share
33
KSO Jatigede DAM
Penyertaan / Investment in Share
34
KSO Irigasi Jabung
Penyertaan / Investment in Share
35
KSO The Group Epicentrum
Penyertaan / Investment in Share
36
KSO Pumping Station
Penyertaan / Investment in Share
37
KSO Rehab. Sungai Citarum Paket 2
Penyertaan / Investment in Share
38
KSO Kali Madiun Tahap 2
Penyertaan / Investment in Share
39
KSO Irigasi Sungai Ular
Penyertaan / Investment in Share
40
KSO BPK Tower
Penyertaan / Investment in Share
41
KSO DAM Jatigede
Penyertaan / Investment in Share
42
KSO DAS Solo Hulu
Penyertaan / Investment in Share
194
Transaksi / Transaction Piutang Retensi and Tagihan Bruto / Retention Receivable and Unbilled Receivable Piutang Retensi, Tagihan Bruto, dan Pendapatan Usaha / Retention Receivable, Unbilled Receivable and Operating Revenue Piutang Retensi, Tagihan Bruto dan Pendapatan Usaha / Retention Receivable, Unbilled Receivable and Operating Revenue Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Unbilled Receivable and Operating Revenue Utang Usaha/ Trade Payable Utang Usaha/ Trade Payable Utang Usaha/ Trade Payable Piutang lain-lain / Other Receivables Piutang lain-lain / Other Receivables Piutang lain-lain / Other Receivables Piutang lain-lain / Other Receivables A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) No
KSO Leuwi Goong
44
KSO Irigasi Batanghari ICB
45
KSO BMG Tower 2010
RELATED PARTY TRANSACTIONS (continued)
Sifat Hubungan / Nature of Relationship
Pihak Pihak Yang Berelasi / Related Parties
43
46.
Transaksi / Transaction
Penyertaan / Investment in Share Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Penyertaan / Investment in Share Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO Penyertaan / Investment in Share Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO
Tidak ada perbedaan kebijakan harga dan syarat transaksi antara pihak-pihak berelasi dan pihak ketiga.
There are no differences in pricing policy and terms of transaction between related parties and third parties.
Rincian akun yang terkait dengan transaksi Pihak-pihak Berelasi adalah sebagi berikut:
The following is the breakdown of transactions with related parties:
% Aset / Assets Kas dan Setara Kas / Cash and Cash Equivalen Investasi Jangka Pendek / Short Term Investme Piutang Usaha / Trade Receivable Piutang Retensi / Retention Receivable Tagihan Bruto / Unbilled Receivable Piutang Lain-lain / Other Receivables
14,12 1,17 2,18 2,28 8,80 0,02
31 Des. / Dec. 2015 Nilai / Amount 2.700.503.700.800 224.400.000.000 416.878.144.799 436.360.760.611 1.684.253.548.059 4.427.026.597
31 Des. / Dec. 2014 % Nilai / Amount 13,98 1,09 2,59 1,82 6,67 0,02
2.038.865.964.782 158.700.000.000 378.181.910.747 265.220.556.991 972.828.652.372 2.549.338.179
31 Des. / Dec. 2013 % Nilai / Amount 16,78 1,11 3,66 1,13 17,78 0,03
2.078.925.259.056 137.826.048.297 453.461.831.210 140.133.211.471 2.203.488.470.831 3.622.056.903
Persentase diatas merupakan perbandingan dengan total aset / The above percentages are in line with the total assets.
% Liabilitas / Liabilities Utang Bank / Bank Loans Utang Non Bank / Non Bank Loans Utang Usaha / Trade Payables Uang Muka Pemberi Pekerjaan & Konsumen / Advances From Prokects Owner & Consumers
Utang Jangka Panjang / Long-Term Liabilities
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
8,19 2,87 0,19
1.147.275.079.906 401.594.722.960 26.606.966.541
6,55 5,51 0,58
801.804.504.414 674.830.453.584 71.522.301.911
7,70 1,03 0,44
804.877.213.048 107.824.269.885 46.210.320.446
1,27 3,96
177.857.698.642 555.413.002.074
0,28 3,43
34.634.788.922 420.111.025.477
3,18 1,10
331.935.154.718 114.704.178.590
Persentase diatas merupakan perbandingan dengan total liabilitas / The above percentages are in line with the total liabilities.
195
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan)
%
Pendapatan Usaha / Operating Revenues
30,98
46.
RELATED PARTY TRANSACTIONS (continued)
31 Des. / Dec. 2015 Nilai / Amount
%
4.405.086.829.561
31 Des. / Dec. 2014 Nilai / Amount
28,62
%
3.556.615.902.256
31 Des. / Dec. 2013 Nilai / Amount
30,51
3.994.088.668.297
Persentase diatas merupakan perbandingan dengan total pendapatan usaha / The above percentages are in line with the total operating income. Rincian selengkapnya yang terkait dengan transaksi Pihak-pihak Berelasi adalah sebagai berikut: % ASET / ASSETS Kas & Setara Kas / Cash & Cash Equivalents Bank Rupiah PT Bank Mandiri (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank BTN (Persero) Tbk PT Bank BNI (Persero) Tbk PT Bank Syariah Mandiri USD PT Bank Mandiri (Persero) Tbk PT HSBC PT Bank BNI (Persero) Tbk EURO PT Bank Mandiri (Persero) Tbk PT HSBC SGD PT Bank Mandiri (Persero) Tbk
The followings are overall breakdown of transactions with related parties: 31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
3,22 0,32 0,15 0,07 0,02
615.994.838.512 60.930.085.981 29.162.153.029 12.536.916.454 4.423.950.065
2,96 0,43 0,55 0,33 0,13
431.578.742.952 63.150.217.167 80.739.860.435 47.557.724.845 18.555.486.611
2,09 1,36 0,09 0,17 0,66
258.985.825.086 168.955.823.719 11.225.646.078 21.573.072.324 81.450.340.379
0,92 0,01 0,00
175.492.858.123 2.069.237.860 179.598.760
0,73 0,00 0,00
106.115.714.716 388.806.353
1,95 0,00 0,00
241.640.692.248 -
0,74 0,21
141.660.510.231 40.651.923.784
0,00 0,00
22.083.368 -
0,00 0,00
32.338.546 -
0,05
9.592.799.666
0,00
-
0,00
Sub Jumlah / Sub Total
5,71
1.092.694.872.465
5,13
748.108.636.447
6,33
783.863.738.380
Deposito Berjangka / Time Deposits Rupiah PT Bank BTN (Persero) Tbk PT Bank Mandiri (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank Syariah Mandiri PT Bank BNI (Persero) Tbk USD PT Bank Mandiri (Persero) Tbk
3,69 1,68 1,21 1,12 0,71
706.000.000.000 321.258.828.335 231.500.000.000 214.050.000.000 135.000.000.000
2,51 2,44 1,65 1,47 0,79
365.998.500.000 355.258.828.335 240.000.000.000 214.500.000.000 115.000.000.000
1,79 3,23 1,82 0,03 1,01
222.000.000.000 399.712.520.676 225.000.000.000 3.500.000.000 125.000.000.000
0,00
-
0,00
-
2,58
319.849.000.000
Sub Jumlah / Sub Total Jumlah / Total
8,41 14,12
1.607.808.828.335 2.700.503.700.800
8,85 13,98
1.290.757.328.335 2.038.865.964.782
10,45 16,78
1.295.061.520.676 2.078.925.259.056
196
-
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) % Investasi Jangka Pendek / Short Term Investments Rupiah PT Bank BTN PT Bank BRI (Persero) Tbk PT Bank Mandiri (Persero) Tbk
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 46.
RELATED PARTY TRANSACTIONS (continued)
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
1,00 0,09 0,08
192.200.000.000 17.000.000.000 15.200.000.000
0,38 0,60 0,11
56.000.000.000 87.000.000.000 15.700.000.000
0,58 0,41 0,12
72.000.000.000 50.626.048.297 15.200.000.000
1,17
224.400.000.000
1,09
158.700.000.000
1,11
137.826.048.297
0,47 0,44 0,20 0,20 0,04 0,10 0,07 0,06 0,03 0,03 0,02 0,02 0,00 0,01 0,01 0,01 0,00 0,00
89.602.684.773 84.918.134.238 38.464.212.576 38.092.193.542 8.466.716.210 19.535.948.598 13.040.264.053 11.453.569.439 5.610.454.818 4.981.235.911 3.127.956.043 2.996.816.907 1.772.802.000 1.523.774.191 1.091.254.926 290.266.413
0,74 0,05 0,10 0,40 0,11 0,13 0,00 0,00 0,00 0,01 0,28 0,02 0,00 0,01 0,01 0,01 0,00 0,01
108.194.145.857 6.687.285.586 14.652.147.799 58.216.733.624 15.961.921.651 19.535.948.598 1.300.000.000 41.018.717.798 2.996.816.907 1.772.802.000 1.523.774.191 1.127.483.918 1.296.518.155
0,13 1,20 0,65 0,17 0,05 0,16 0,10 0,00 0,00 0,00 0,00 0,07 0,00 0,00 0,02 0,05 0,02 0,01
15.793.815.086 148.592.066.893 80.666.697.745 21.326.489.676 6.227.332.977 19.535.948.598 11.803.889.026 8.188.256.656 2.926.235.658 6.650.311.438 2.484.681.319 1.501.396.782
1,70
324.968.284.638
1,88
274.284.296.084
2,63
325.697.121.854
Piutang KSO / Trade Receivables JO Rupiah KSO Irigasi Jabung KSO Jembatan Siak Thp.IV KSO Jatigede DAM KSO The Group Epicentrum KSO Kali Madiun Thp 2 KSO Pumping Station KSO Kali Lamong KSO Irigasi Sungai Ular KSO Bandara Sepinggan KSO DAS Solo Hulu KSO Louwi Goong
0,08 0,08 0,08 0,06 0,05 0,04 0,03 0,02 0,01 0,01 0,01
16.245.180.852 15.159.931.996 14.771.209.830 10.785.130.124 8.915.578.886 7.926.488.834 5.163.725.537 3.949.260.499 2.027.633.172 2.007.934.626 1.923.494.158
0,11 0,10 0,10 0,07 0,04 0,07 0,02 0,03 0,11 0,01 0,01
15.544.452.939 15.159.931.996 15.271.209.830 10.785.130.124 5.592.398.301 10.124.297.232 2.657.586.403 3.949.260.499 16.765.261.985 2.007.934.626 1.865.850.602
0,13 0,12 0,12 0,09 0,05 0,08 0,02 0,03 0,14 0,02 0,02
13.423.208.412 15.808.825.961 15.375.648.494 10.785.130.124 4.038.188.901 7.028.636.605 19.271.301.882 3.949.260.499 19.410.283.612 2.007.934.626 1.551.151.123
Dipindahkan/ Carried Forward
0,46
88.875.568.514
0,68
99.723.314.537
0,80
112.649.570.239
Jumlah / Total Piutang Usaha / Trade Receivable PT PLN (Persero) PT Krakatau Daya Listrik PT Angkasa Pura II (Persero) PT KAI (Persero) PT Bukit Asam (Persero) PT Muba Daya Pratama PT Jasa Marga (Persero) Tbk PT Pekanbaru Permai Propertindo Kementerian Keuangan RI PT Bank Mandiri (Persero) Tbk PT Indonesia Power PT Dahana (Persero) PT Angkasa Pura I (Persero) PT Krakatau Bandar Samudera PT Taspen (Persero) PT Pelindo II (Persero) PT Bio Farma (Persero) Lain-lain di bawah Rp 1 Milyar / Sub Jumlah / Sub Total
197
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) % Piutang KSO / Trade Receivables JO Pindahan/ Brought Forward
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 46.
RELATED PARTY TRANSACTIONS (continued)
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
0,46
88.875.568.514
0,68
99.723.314.537
0,80
112.649.570.239
KSO Irigasi Batanghari ICB KSO BMG Tower 2010 KSO Rehab Sungai Citarum Paket 2 KSO BPK Tower KSO DAM Jatigede Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions
0,01 0,00 0,00 0,00 0,00 0,01
1.511.685.637 1.522.606.010
0,01 0,01 0,00 0,00 0,00 0,01
1.511.685.637 1.324.190.057 1.338.424.432
0,01 0,01 0,00 0,00 0,00 0,01
1.511.685.637 1.324.190.057 5.893.599.477 3.082.427.345 2.845.250.215 457.986.386
Sub Jumlah / Sub Total Jumlah / Total
1,41 3,11
91.909.860.161 416.878.144.799
2,08 3,96
103.897.614.663 378.181.910.747
2,45 5,08
127.764.709.356 453.461.831.210
1,54 0,16 0,13 0,13 0,07 0,04 0,04 0,03 0,02 0,02 0,02 0,02 0,01 0,01 0,01 0,01 0,01 0,00 0,00 0,00 0,00 0,00 0,00
293.935.344.115 31.445.036.649 25.601.601.409 25.336.603.618 12.542.937.156 8.215.884.369 7.420.204.545 5.525.637.144 4.491.914.473 4.392.144.317 3.629.068.759 3.357.000.000 2.797.136.364 2.272.863.875 1.779.278.075 1.500.000.000 1.301.530.398 816.575.345
1,22 0,00 0,16 0,00 0,06 0,06 0,05 0,01 0,00 0,00 0,00 0,02 0,00 0,00 0,12 0,02 0,00 0,03 0,04 0,02 0,00 0,00 0,00
177.325.947.082 23.543.720.268 8.769.169.756 8.215.884.369 7.405.386.364 1.906.921.234 3.357.000.000 18.096.167.730 2.411.057.623 5.078.456.777 5.471.925.000 3.638.920.788 -
0,48 0,00 0,16 0,00 0,08 0,06 0,14 0,01 0,00 0,03 0,00 0,03 0,00 0,00 0,00 0,00 0,04 0,03 0,00 0,00 0,05 0,01 0,01
59.391.742.166 19.561.236.655 10.190.343.151 7.657.353.870 17.764.477.273 1.765.431.163 4.136.591.391 3.357.000.000 4.512.073.524 3.349.084.287 5.623.316.740 1.844.561.251 980.000.000
2,28
436.360.760.611
1,82
265.220.556.991
1,13
140.133.211.471
Piutang Retensi / Retention Receivable Rupiah PT Pelindo II (Persero) PT PLN (Persero) PT Angkasa Pura II (Persero) PT Pembangkitan Jawa Bali PT Jasa Marga (Persero) Tbk Gala Megah Investment JO PT Hotel Indonesia Natour (Persero) PT Pelindo III (Persero) PT Prima Multi Terminal PT Bio Farma (Persero) PT Pekanbaru Permai Propertindo PT Muba Daya Pratama PT Bank BNI (Persero) Tbk PT Angkasa Pura Hotel PT Angkasa Pura I (Persero) PT Bank Mandiri (Persero) Tbk PT Pelindo IV (Persero) PT Industri Kapal Indonesia (Persero) Perum Peruri PT Bukit Asam (Persero) PT Krakatau Bandar Samudera Kementerian Keuangan RI Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Jumlah / Total
198
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) % Tagihan Bruto Kepada Pemberi Kerja / Unbilled Receivable Rupiah PT Pelindo II (Persero) PT PLN (Persero) PT Prima Multi Terminal PT Angkasa Pura II (Persero) PT Jasa Marga (Persero) Tbk PT Pelindo IV (Persero) PT Hutama Karya (Persero) PT Pelindo III (Persero) PT KAI (Persero) PT Angkasa Pura I (Persero) PT Pekanbaru Permai Propertindo PT Krakatau Daya Listrik PT Bio Farma (Persero) PT Hotel Indonesia Natour (Persero) Perum Peruri PT Inpola Meka Energy PT Angkasa Pura Hotel PT Pembangkitan Jawa Bali PT Bank Mandiri (Persero) Tbk PT Krakatau Bandar Samudera PT Industri Kapal Indonesia (Persero) PT Krakatau Engineering PT Taspen (Persero) Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Jumlah / Total
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 46.
RELATED PARTY TRANSACTIONS (continued)
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
1,59 1,46 1,44 1,24 0,83 0,71 0,34 0,25 0,23 0,23 0,16 0,09 0,09 0,06 0,03 0,02 0,01 0,00 0,00 0,00 0,00 0,00 0,00 0,00
304.753.883.142 280.063.985.357 275.751.836.308 237.621.705.201 159.581.185.759 136.281.040.694 65.828.000.000 47.954.269.569 44.321.032.607 43.848.248.173 30.088.247.772 17.808.297.783 16.818.454.092 11.508.286.039 6.479.500.000 3.952.898.000 1.592.677.563 -
1,82 1,26 0,00 0,29 0,05 0,00 0,00 0,00 0,17 0,07 0,23 1,28 0,34 0,08 0,14 0,00 0,08 0,75 0,12 0,00 0,00 0,00 0,00 0,00
265.651.176.816 183.390.499.111 42.893.922.872 7.795.800.301 24.196.492.525 9.765.084.138 32.822.951.963 187.105.385.016 50.051.761.909 11.537.922.403 20.051.500.000 11.172.324.700 108.950.425.718 17.069.332.408 374.072.492
5,55 4,62 0,00 0,44 0,18 0,13 0,00 0,01 0,73 0,44 0,00 0,89 0,00 0,11 0,18 0,00 0,22 3,60 0,30 0,19 0,17 0,02 0,01 0,01
688.401.626.072 572.687.260.197 54.314.313.635 21.822.137.922 16.579.286.832 1.273.967.880 91.052.094.449 54.347.169.265 110.419.620.117 13.037.922.402 21.945.433.554 26.763.854.567 445.986.198.000 36.914.866.276 23.455.218.585 20.572.136.451 1.921.128.978 1.229.944.668 764.290.981
8,80
1.684.253.548.059
6,67
972.828.652.372
17,78
2.203.488.470.831
199
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) % Piutang Lain-Lain / Other Receivables Jangka Pendek / Short Term Yayasan Dana Pensiun Pegawai PT PP (YDP4) PT Prima Jasa Aldodua PT PP Taisei Piutang Bunga Koperasi Karyawan
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 46.
RELATED PARTY TRANSACTIONS (continued)
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
0,00 0,00 0,00 0,01 0,01
35.826.000 5.811.470 2.513.768.495 1.084.595.904
0,00 0,00 0,00 0,00 0,01
35.826.000 5.811.470 691.366.934 1.029.309.047
0,00 0,00 0,00 0,01 0,01
16.322.595 569.830.983 4.387.231 654.549.918 1.589.941.448
Sub Jumlah / Sub Total
0,02
3.640.001.869
0,01
1.762.313.451
0,02
2.835.032.175
Jangka Panjang / Long Term PT Citra Waspphutowa
0,00
787.024.728
0,01
787.024.728
0,01
787.024.728
Jumlah / Total
0,02
4.427.026.597
0,02
2.549.338.179
0,03
3.622.056.903
4,62 1,46 1,46 0,36 0,29
646.989.651.500 205.034.737.872 205.000.000.000 50.000.000.000 40.250.690.534
5,05 0,51 0,41 0,41 0,17
618.407.945.355 62.550.182.468 50.048.673.214 50.000.000.000 20.797.703.377
5,97 0,00 0,24 0,39 1,10
624.377.071.477 141.571 25.000.000.000 40.500.000.000 115.000.000.000
8,19
1.147.275.079.906
6,55
801.804.504.414
7,70
804.877.213.048
2,87 0,00
401.594.722.960 -
4,29 1,23
524.830.453.584 150.000.000.000
1,03 0,00
107.824.269.885 -
2,87
401.594.722.960
5,51
674.830.453.584
1,03
107.824.269.885
0,07 0,03 0,00 0,00 0,00 0,00
9.691.845.817 3.742.707.502 559.830.260
0,48 0,07 0,02 0,01 0,00 0,00
58.216.801.117 8.580.276.574 2.343.265.853 1.213.332.014 51.358.353
0,56 0,08 0,02 0,01 0,00 0,00
41.742.331.916 1.649.940.000 -
0,09
12.612.582.962
0,01
1.117.268.000
0,01
2.818.048.530
0,19
26.606.966.541
0,58
71.522.301.911
0,68
46.210.320.446
Utang Bank / Bank Loans Jangka Pendek / Short Term PT Bank Mandiri (Persero) Tbk PT BRI (Persero) Tbk PT BNI (Persero) Tbk PT Bank BTN (Persero) Tbk PT Bank Syariah Mandiri Jumlah / Total Utang Non Bank / Non Bank Loans Lembaga Pembiayaan Ekspor Indonesia PT Danareksa Capital Jumlah / Total Utang Usaha / Trade Payables PT Wijaya Karya Beton PT Wijaya Karya Rekayasa PT Wijaya Karya Insan Pertiwi PT Dahana ( Persero ) PT Barata Indonesia Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Utang Usaha Yang Belum Difaktur/ Unbiled Jumlah / Total
200
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) %
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 46.
RELATED PARTY TRANSACTIONS (continued)
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
Uang Muka Pemberi Pekerjaan dan Konsumen / Advances From Projects Owners and Consumers PT Prima Multi Terminal PT Jasa Marga (Persero) Tbk PT Pelindo III (Persero) PT Bio Farma (Persero) PT Inpola Meka Energy PT Indonesia Power PT PLN (Persero) PT Pelindo II (Persero) Kementerian Keuangan RI PT Angkasa Pura Hotel PT Bank BNI (Persero) Tbk PT Krakatau Bandar Samudera Perum Peruri Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions
0,58 0,32 0,10 0,10 0,07 0,06 0,04 0,00 0,00 0,00 0,00 0,00 0,00 0,00
80.789.171.055 44.836.363.636 14.474.863.638 14.280.480.546 10.067.363.636 8.362.458.450 5.046.997.681 -
0,00 0,00 0,00 0,26 0,00 0,00 0,01 0,00 0,00 0,00 0,00 0,00 0,01 0,00
31.849.057.818 1.058.662.923 1.712.250.000 14.818.181
0,00 0,00 0,00 0,00 0,00 0,71 0,31 1,59 0,19 0,08 0,06 0,02 0,21 0,00
74.579.486.906 32.301.800.000 165.694.775.846 19.622.500.000 8.686.000.000 6.256.312.309 2.254.719.600 22.420.000.000 119.560.057
Jumlah / Total
1,27
177.857.698.642
0,28
34.634.788.922
3,18
331.935.154.718
2,46 1,28 0,07 0,16
344.610.000.000 178.852.571.778 10.111.725.684 21.838.704.612
1,23 0,91 0,73 0,56
150.000.000.000 111.937.320.771 89.618.672.730 68.555.031.976
0,29 0,00 0,24 0,57
30.000.000.000 25.000.000.000 59.704.178.590
3,96
555.413.002.074
3,43
420.111.025.477
1,10
114.704.178.590
15,61 4,63 2,57 2,23 1,59 1,14 0,85 0,70 0,46 0,43 0,38
2.219.251.594.973 658.865.051.477 365.590.125.762 317.567.313.047 226.192.303.716 162.311.648.670 120.328.587.749 99.065.243.385 65.116.063.000 60.926.000.000 54.609.578.551
13,90 5,16 0,00 0,32 0,29 0,07 0,00 3,20 0,21 0,00 0,40
1.726.801.631.945 641.427.431.076 39.428.187.961 35.735.507.474 8.268.622.682 398.131.335.991 26.045.615.646 50.051.761.909
10,34 6,90 2,30 1,39 0,90 0,09 0,79 0,57
1.205.163.277.700 803.824.747.051 267.515.584.650 162.041.779.670 105.184.602.318 9.991.760.551 91.927.143.582 66.413.528.161
30,60
4.349.823.510.330
20,07
2.925.890.094.684
23,61
2.712.062.423.683
Uang Jangka Panjang / Long Term Liabilities PT Bank BTN (Persero) Tbk PT Bank Syariah Mandiri PT Bank BRI (Persero) Tbk Lembaga Pembiayaan Ekspor Indonesia Jumlah / Total Pendapatan / Revenue PT Pelindo II (Persero) PT PLN (Persero) PT Prima Multi Terminal PT Angkasa Pura II (Persero) PT Jasa Marga (Persero) Tbk PT Pelindo IV (Persero) PT Pelindo III (Persero) PT Indonesia Power PT Angkasa Pura I (Persero) PT Hutama Karya (Persero) PT Bio Farma (Persero) Dipindahkan/ Carried Forward
201
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
46. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) %
46.
RELATED PARTY TRANSACTIONS (continued) 31 Des. / Dec. 2014 % Nilai / Amount
31 Des. / Dec. 2015 Nilai / Amount
31 Des. / Dec. 2013 % Nilai / Amount
Pindahan/ Brought Forward
30,60
4.349.823.510.330
20,07
2.925.890.094.684
23,61
2.712.062.423.683
PT Pekanbaru Permai Propertindo PT Angkasa Pura Hotel PT Inpola Meka Energi Kementerian Keuangan RI Perum Peruri PT Bank Mandiri (Persero) Tbk PT Bank BNI (persero) Tbk PT Krakatau Daya Listrik PT Bukit Asam PT KAI (Persero) PT Pembangkitan Jawa Bali PT Industri Kapal Indonesia (Perser PT Krakatau Bandar Samudera PT Semen Indonesia (Persero) Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Jumlah / Total
0,30 0,06 0,03 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
42.573.943.755 8.593.857.476 3.952.898.000 142.620.000
0,48 0,26 0,00 1,52 0,82 0,51 0,41 0,30 0,28 0,27 0,12 0,11 0,01 0,00 0,00
60.095.679.236 32.665.383.433 188.402.956.818 101.644.566.446 62.819.616.873 50.514.117.701 37.019.378.525 34.645.814.120 33.375.032.194 14.471.492.366 14.015.323.256 1.056.446.604 -
0,53 0,32 0,24 0,77 0,09 1,27 0,38 1,25 4,22 0,59 1,17 0,17 0,01
61.507.854.567 36.891.225.000 27.845.433.554 89.700.975.777 10.246.792.237 148.586.311.304 44.165.228.499 145.456.277.297 492.218.000.000 69.144.649.992 135.921.553.396 19.725.000.000 616.942.991
92,17
4.405.086.829.561
68,76
3.556.615.902.256
0,01
3.994.088.668.297
Biaya remunerasi Komisaris, Direksi dan Karyawan kunci untuk tahun yang berakhir 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut: 31 Desember / December 2015 Komisaris Direksi Karyawan kunci Jumlah
The remunerations of Commissioners, Directors and key employees for the years ended 31 December 2015, 2014 and 2013: 31 Desember / December 2014
31 December / December 2013
3.435.300.000 7.634.000.000 8.218.049.845
2.950.200.000 7.457.600.000 6.940.898.848
2.296.320.000 5.492.400.000 5.537.497.953
Commissioner Directors Key employees
19.287.349.845
17.348.698.848
13.326.217.953
Total
Seluruh transaksi kepada pihak berelasi telah diungkapkan pada laporan keuangan.
The entire transactions with related parties are disclosed in the financial statements.
Personil manajemen kunci Perseroan adalah Komisaris, Direksi dan Kepala Divisi.
Key management personnel of the company are Boards of Commissioners, Directors and Division Head.
202
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 47. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 47.
Saldo Aset dan liabilitas moneter dalam mata uang asing adalah sebagai berikut: Mata Uang Asing / Foreign Currencies Aset Kas dan Setara Kas
Piutang Usaha Piutang Retensi Tagihan Bruto Liabilities Utang Usaha
Aset Kas dan Setara Kas
Piutang Usaha Piutang Retensi Tagihan Bruto Liabilities Utang Usaha
Piutang Usaha Piutang Retensi Tagihan Bruto Liabilities Utang Usaha
AND
LIABILITIES
IN
FOREIGN
Balance of monetary assets and liabilities denominated in foreign currencies:
31 Desember / December 2015 Ekuivalen / Equivalent
Rupiah / Rupiah Assets Cash and Cash Equivalents
USD JPY SGD EURO USD USD USD
15.070.502 49.505 983.757 12.097.967 592.632 3.373.785 7.332.140
207.897.577.987 5.669.511 9.592.799.666 182.312.434.015 8.175.355.839 46.541.360.219 101.146.870.759
Trade Receivables Retention Receivables Gross Rec. from Project Owners
USD
36.684.384
506.061.075.122
Trade Payables
31 Desember / December 2014 Mata Uang Asing / Ekuivalen / Foreign Currencies Equivalent
Rupiah / Rupiah Assets Cash and Cash Equivalents
USD JPY EURO USD USD USD
10.242.764 50.174 1.459 2.943.550 12.674.768 71.754.445
127.419.980.397 5.230.682 22.083.368 36.617.755.850 157.674.116.943 892.625.298.140
Trade Receivables Retention Receivables Gross Rec. from Project Owners
USD
63.648.782
791.790.851.742
Trade Payables
Mata Uang Asing / Foreign Currencies Aset Kas dan Setara Kas
MONETARY ASSETS CURRENCIES
31 Desember / December 2013 Ekuivalen / Equivalent
Rupiah / Rupiah Assets Cash and Cash Equivalents
USD JPY EURO USD USD USD
47.654.746 59.047 2.492 13.776.622 4.014.116 40.525.198
580.863.694.539 5.904.744 32.338.546 167.923.252.228 48.928.050.332 493.961.638.422
Trade Receivables Retention Receivables Gross Rec. from Project Owners
USD
84.009.654
1.023.993.671.366
Trade Payables
203
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
48. INFORMASI SEGMEN
48.
SEGMENT INFORMATION
Berdasarkan penelaahan laporan-laporan, Dewan Direksi menetapkan operasi bisnis dari perspektif segmen primer yaitu jenis usaha dan segmen sekunder yaitu geografis:
Based on reviewed of reports, Board of Director has determined business operations from both the premier segment and secondary segment. The premier segment is the business type and the secondary segment is geographical perpective:
a. Segmen Primer
a. Primary Segment
Segmen primer Perusahaan dikelompokkan berdasarkan jenis usaha/produk yang dihasilkan. Informasi segmen berdasarkan jenis usaha/produk adalah sebagai berikut:
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
Aset Aset Segmen / Segment Assets: 12.765.576.006.035 - Perusahaan Induk / Parent Company - PT PP Properti - PT PP Peralatan - PT PP Pracetak
Jumlah Aset Segmen / Total Segmen Assets
31 Desember / December 2015 Properti & Realti / Pracetak / Property & Real Estate
- PT PP Pracetak
Jumlah Utang Segmen / Total Segmen Liabilities
Precast
Peralatan /
Eliminasi /
Jumlah /
Equipment
Elimination
Total
774.482.855.866
1.078.485.012.725
-
- (2.160.758.016.544)
-
-
5.318.956.722.653
-
-
(5.890.399.090)
5.313.066.323.563
-
-
-
-
378.545.772.859
(84.207.535.364)
294.338.237.495
-
933.901.570.495
-
10.526.206.760 198.087.612.985
13.699.477.576.530
774.482.855.866
6.407.967.942.138 198.087.612.985
Liabilitas / Liabilities Utang Segmen / Segment Liabilities : 10.816.288.053.946 391.865.435.208 - Perusahaan Induk / Parent Company - PT PP Properti - PT PP Peralatan
The Company primary segments are classified on the basis of type of business/product, as follows:
12.457.785.858.082
(78.894.026.961)
1.063.621.363.279
378.545.772.859 (2.329.749.977.959)
19.128.811.782.419
10.120.734.249.135
7.290.552.144
-
- (1.094.709.792.163)
-
-
(132.211.830.808)
2.669.158.037.608
282.687.873.995
(6.438.502.237)
276.249.371.758
-
(7.395.432.711)
943.597.889.755
282.687.873.995 (1.240.755.557.919)
14.009.739.548.256
-
-
2.801.369.868.416
-
-
-
867.810.360.060
-
26.826.504.320
56.356.458.086
11.684.098.414.006
391.865.435.208
2.835.486.924.880
56.356.458.086
Ekuitas / Equity Kepentingan Non Pengendali / Non Controlling Interest Jumlah Liabilitas dan Ekuitas / Total Liabilities and Equity
4.381.876.913.656 737.195.320.507 19.128.811.782.419
204
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 48. INFORMASI SEGMEN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 48.
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
SEGMENT INFORMATION (continued)
31 Desember / December 2015 Pracetak / Properti & Realti / Property & Precast Real Estate
Pendapatan Usaha / Operating Income: 10.915.337.348.974 928.319.089.862 - Perusahaan Induk / Parent Company
Peralatan /
Eliminasi /
Jumlah /
Equipment
Elimination
Total
19.814.427.659
-
-
(167.004.852.649)
(133.548.485.528)
11.696.466.013.846
- PT PP Pracetak
915.631.085.477
-
75.936.856.784
85.501.602.107
-
- PT PP Properti - PT PP Peralatan
-
-
1.505.172.315.341
-
-
-
-
-
-
223.112.890.643
(150.899.410.901)
72.213.479.742
11.830.968.434.451
928.319.089.862
1.600.923.599.784
85.501.602.107
223.112.890.643
(451.452.749.078)
14.217.372.867.769
Jumlah Pendapatan Usaha / Total Operating Income
Beban Pokok Penjualan / Cost of Goods Sold: (9.751.403.677.658) (722.974.214.799) - Perusahaan Induk / Parent Company - PT PP Pracetak
(814.717.908.165)
(70.182.398.748)
- PT PP Properti - PT PP Peralatan Jumlah Beb.Pokok Penjualan / Total Cost of Goods Sold
(15.894.147.247)
227.371.453.287 (10.262.900.586.417)
1.243.755.000
(77.536.097.303)
222.837.540.791
(1.057.349.699.089)
(10.566.121.585.823)
(722.974.214.799) (1.143.426.245.084)
943.521.058.840 1.505.172.315.341
(77.536.097.303)
(961.192.649.216) (834.512.158.298)
(151.806.727.553)
(151.806.727.553)
(151.806.727.553)
451.452.749.078 (12.210.412.121.484)
Hasil Segmen / Segment Revenue
1.264.846.848.628
205.344.875.063
457.497.354.700
7.965.504.804
71.306.163.090
-
2.006.960.746.285
Beban Usaha / Operating
(315.676.443.174)
(21.995.997.834)
(62.322.690.297)
-
(9.801.456.904)
-
(409.796.588.209)
Laba Usaha / Operating Income
949.170.405.454
183.348.877.229
395.174.664.403
7.965.504.804
61.504.706.186
-
1.597.164.158.076
(268.393.223.028)
-
(12.762.013.986)
-
(28.474.869.169)
-
(309.630.106.183)
Pendapatan (Beban) Lainlain / Others Income (Expenses)
205
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
48. INFORMASI SEGMEN (lanjutan)
48.
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
Laba Sebelum Pajak Penghasilan / Profit Before Income Tax
680.777.182.426
SEGMENT INFORMATION (continued)
31 Desember / December 2015 Pracetak / Properti & Realti / Property & Precast Real Estate
183.348.877.229
382.412.650.417
7.965.504.804
Peralatan /
Eliminasi /
Jumlah /
Equipment
Elimination
Total
33.029.837.017
-
Penghasilan (Beban) Pajak / Income Tax (Expenses) Laba Tahun Berjalan dari Operasi yg dilanjutkan / Current Profit of Continued Operations Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi) / Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss ) Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan/ Income (Loss) and Other Comprehensive Income
1.287.534.051.893
(441.970.750.275) 845.563.301.618 1.192.088.888.915 2.037.652.190.533
Laba yang dapat diatribusikan kepada / Attribute Income : 740.323.181.921
Pemilik entitas induk / Main Entity Kepentingan non-pengendali / Non Main Entity
105.240.119.697 845.563.301.618
Jumlah laba (rugi) komprehensif Yang dapat diatribusikan kepada / Total of Comprehensive Income that may to attribute to: 1.932.412.070.836
Pemilik entitas induk / Main Entity Kepentingan non-pengendali / Non Main Entity
105.240.119.697 2.037.652.190.533 153
Laba Per Saham (dalam rupiah) Dasar / Earning Per Share (IDR) Authorized Capital
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
Aset Aset Segmen / Segment Assets: 10.566.636.383.402 - Perusahaan Induk / Parent Company - PT PP Properti - PT PP Peralatan - PT PP Jumlah Aset Segmen / Total Segmen Assets
31 Desember / December 2014 Properti & Realti / Pracetak / Property & Real Estate
Precast
-
Peralatan /
Eliminasi /
Jumlah /
Equipment
Elimination
Total
731.489.655.443
1.113.654.506.143
-
-
2.721.886.152.397
-
-
(21.058.237.000)
2.700.827.915.397
-
-
-
-
366.649.454.013
(61.831.377.053)
304.818.076.960
-
(83.110.099.845)
739.121.058.146
366.649.454.013 (1.743.392.573.184)
14.579.154.736.205
600.016.277.173
-
13.653.299.200 208.561.581.618
11.166.652.660.575
731.489.655.443
3.849.193.957.740 208.561.581.618
206
- (1.577.392.859.286)
10.834.387.685.702
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
48. INFORMASI SEGMEN (lanjutan)
48.
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
31 Desember / December 2014 Properti & Realti / Pracetak / Property & Real Estate
Liabilitas / Liabilities Utang Segmen / Segment Liabilities: 9.750.715.629.155 508.199.476.842 - Perusahaan Induk / Parent Company - PT PP Properti - PT PP Peralatan - PT PP Pracetak
Jumlah Utang Segmen / Total Segmen Liabilities
SEGMENT INFORMATION (continued)
Precast
8.117.891.036
-
-
-
-
1.690.557.962.831
-
-
-
Peralatan /
Eliminasi /
Jumlah /
Equipment
Elimination
Total
-
(170.967.596.114)
10.096.065.400.919
-
(512.820.967.192)
1.177.736.995.639
296.435.478.875
(6.202.180.949)
290.233.297.926
578.558.646.207
-
22.742.934.739
80.797.276.476
-
(1.912.685.955)
680.186.171.467
10.329.274.275.362
508.199.476.842
1.721.418.788.606
80.797.276.476
296.435.478.875
(691.903.430.210)
12.244.221.865.951
Ekuitas / Equity Kepentingan Non Pengendali / Non Controlling Interest Jumlah Liabilitas dan Ekuitas / Total Liabilities and Equity
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
2.333.883.288.516 1.049.581.738 14.579.154.736.205
31 Desember / December 2014 Pracetak / Properti & Realti / Property & Precast Real Estate
Pendapatan Usaha / Operating Income: 10.125.180.988.921 1.091.049.637.958 - Perusahaan Induk / Parent Company
17.454.585.713
Peralatan /
Eliminasi /
Jumlah /
Equipment
Elimination
Total
-
-
(62.469.310.000)
11.171.215.902.592
91.494.810.865 204.070.044.811
-
(252.982.962.757)
671.844.017.714
- PT PP Pracetak
629.262.124.795
-
- PT PP Properti - PT PP Peralatan
-
-
554.971.556.684
-
-
-
554.971.556.684
-
-
-
-
186.926.344.000
(157.586.508.440)
29.339.835.560
10.754.443.113.716
1.091.049.637.958
663.920.953.262
204.070.044.811
186.926.344.000
(473.038.781.197)
12.427.371.312.550
Jumlah Pendapatan Usaha / Total Operating Income
207
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
48. INFORMASI SEGMEN (lanjutan)
48.
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
31 Desember / December 2014 Pracetak / Properti & Realti / Property & Precast Real Estate
Beban Pokok Penjualan / Cost of Goods Sold: (9.041.313.217.622) (948.285.823.057) - Perusahaan Induk / Parent Company - PT PP Pracetak
SEGMENT INFORMATION (continued)
(567.427.212.706)
Eliminasi /
Jumlah /
Equipment
Elimination
Total
(13.721.666.346)
(81.874.632.501)
- PT PP Properti - PT PP Peralatan
Peralatan /
(181.801.313.849)
(395.085.493.053)
378.405.869.353
(9.624.914.837.672)
1.286.751.844
(829.816.407.212)
93.346.160.000
(301.739.333.053)
(121.188.548.061)
-
(121.188.548.061)
(121.188.548.061)
473.038.781.197
(10.877.659.125.998)
Jumlah Beb.Pokok Penjualan / Total Cost of Goods Sold
(9.608.740.430.328)
(948.285.823.057)
(490.681.791.900)
(181.801.313.849)
Hasil Segmen / Segment Revenue
1.145.702.683.388
142.763.814.901
173.239.161.362
22.268.730.962
65.737.795.939
-
1.549.712.186.552
(234.721.493.515)
(15.673.064.016)
(21.576.711.370)
-
(9.308.886.234)
-
(281.280.155.135)
910.981.189.873
127.090.750.885
151.662.449.992
22.268.730.962
56.428.909.705
-
1.268.432.031.417
(316.175.134.017)
-
(7.268.921.544)
-
(24.087.345.785)
-
(347.531.401.346)
594.806.055.856
127.090.750.885
144.393.528.448
22.268.730.962
32.341.563.920
-
920.900.630.071
Beban Usaha / Operating E Laba Usaha / Operating Income
Pendapatan (Beban) Lainlain / Others Income (Expenses) Laba Sebelum Pajak Penghasilan / Profit Before Income Tax
Penghasilan (Beban) Pajak / Income Tax (Expenses) Laba Tahun Berjalan dari Operasi yg dilanjutkan / Current Profit of Continued Operations Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi) / Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss ) Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan/ Income (Loss) and Other Comprehensive Income Laba yang dapat diatribusikan kepada / Attribute Income : Pemilik entitas induk / Main Entity Kepentingan non-pengendali / Non Main Entity
(387.379.616.524) 533.521.013.547 (13.258.461.974)
520.262.551.573
533.406.543.587 114.469.960 533.521.013.547
208
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 48. INFORMASI SEGMEN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 48.
SEGMENT INFORMATION (continued)
Jumlah laba (rugi) komprehensif Yang dapat diatribusikan kepada / Total of Comprehensive Income that may to attribute to: 520.148.081.613
Pemilik entitas induk / Main Entity Kepentingan non-pengendali / Non Main Entity
114.469.960 520.262.551.573 110
Laba Per Saham (dalam rupiah) Dasar / Earning Per Share (IDR) Authorized Capital
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
Aset Aset Segmen / Segment Assets: 9.167.805.890.734 - Perusahaan Induk / Parent Company
31 Desember / December 2013 Pracetak / Properti & Realti / Property & Precast Real Estate
1.380.966.181.511
- PT PP Properti
-
- PT PP Pracetak
594.448.550.726
-
9.762.254.441.460
1.380.966.181.511
Jumlah Aset Segmen / Total Segmen Assets
1.090.180.191.835
Liabilitas / Liabilities Utang Segmen / Segment Liabilities: 8.882.889.039.271 834.247.521.710 - Perusahaan Induk / Parent Company
4.518.440.146
Eliminasi /
Jumlah /
Equipment
Elimination
Total
- (1.365.258.342.411)
- 1.438.888.105.727 22.539.112.988
Peralatan /
10.273.693.921.669
-
(1.399.111.470)
1.437.488.994.257
136.874.599.835
-
(72.219.534.700)
681.642.728.849
136.874.599.835
- (1.438.876.988.581)
12.392.825.644.775
-
-
(73.618.646.170)
9.648.036.354.957
- PT PP Properti
-
-
513.680.478.659
-
-
(373.813.839.080)
139.866.639.579
- PT PP Pracetak
596.361.347.606
-
18.204.796.667
49.143.785.541
-
-
663.709.929.814
9.479.250.386.877 834.247.521.710 536.403.715.472 Jumlah Utang Segmen / Total Segmen Liabilities Ekuitas / Equity Kepentingan Non Pengendali / Non Controlling Interest Jumlah Liabilitas dan Ekuitas / Total Liabilities and Equity
49.143.785.541
-
(447.432.485.250)
10.451.612.924.350
209
1.940.286.310.619 926.409.806 12.392.825.644.775
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 48. INFORMASI SEGMEN (lanjutan)
48.
Keterangan /
Konstruksi /
EPC /
Description
Contruction
EPC
- PT PP Properti Jumlah Pendapatan Usaha / Total Operating Income
Property & Real Estate
601.272.638.656
Beban Usaha / Operating Laba Usaha / Operating Income Pendapatan (Beban) Lainlain / Others Income (Expenses) Laba Sebelum Pajak Penghasilan / Profit Before Income Tax
Eliminasi /
Jumlah /
Equipment
Elimination
Total
10.947.965.030.650
49.764.056.987
(68.407.719.760)
42.171.102.044
9.955.996.074.463
1.445.225.777.876
(556.886.392.169)
- PT PP Properti Jumlah Beb.Pokok Penjualan / (8.880.355.692.944) Total Cost of Goods Sold Hasil Segmen / Segment Revenue
Precast
Peralatan /
148.015.816.967
83.079.202.947
Beban Pokok Penjualan / Cost of Goods Sold: (8.323.469.300.775) (1.306.650.385.017) - Perusahaan Induk / Parent Company - PT PP Pracetak
SEGMENT INFORMATION (continued)
31 Desember / December 2013 Pracetak / Properti & Realti /
Pendapatan Usaha / Operating Income: 9.354.723.435.807 1.445.225.777.876 - Perusahaan Induk / Parent Company - PT PP Pracetak
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
273.266.121.958
42.171.102.044
49.764.056.987
-
(103.469.980.648)
(68.407.719.760)
11.655.844.311.524
68.407.719.760
(9.665.181.946.680)
(75.039.783.734) (47.950.264.516)
(679.876.440.419)
(29.743.699.739)
(1.306.650.385.017)
665.708.178.830
(29.743.699.739)
(208.253.464.121) (47.950.264.516)
68.407.719.760
(10.374.802.086.838)
-
-
1.281.042.224.686
1.075.640.381.519
138.575.392.859
65.012.657.837
(175.735.452.890)
(11.370.467.051)
(8.789.021.341)
899.904.928.629
127.204.925.808
56.223.636.496
1.813.792.471
-
-
1.085.147.283.404
(310.663.324.408)
-
(968.917)
-
-
-
(310.664.293.325)
589.241.604.221
127.204.925.808
56.222.667.579
1.813.792.471
-
-
774.482.990.079
210
1.813.792.471
-
(195.894.941.282)
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
48. INFORMASI SEGMEN (lanjutan)
48.
SEGMENT INFORMATION (continued)
Penghasilan (Beban) Pajak / Income Tax (Expenses) Laba Tahun Berjalan dari Operasi yg dilanjutkan / Current Profit of Continued Operations Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi) / Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss ) Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan/ Income (Loss) and Other Comprehensive Income
(346.170.003.241) 428.312.986.838 (2.490.858.837)
425.822.128.001
Laba yang dapat diatribusikan kepada / Attribute Income : Pemilik entitas induk / Main Entity Kepentingan non-pengendali / Non Main Entity
428.300.835.871 12.150.967 428.312.986.838
Jumlah laba (rugi) komprehensif Yang dapat diatribusikan kepada / Total of Comprehensive Income that may to attribute to: Pemilik entitas induk / Main Entity Kepentingan non-pengendali / Non Main Entity
425.809.977.034 12.150.967 425.822.128.001
Laba Per Saham (dalam rupiah) Dasar / Earning Per Share (IDR) Authorized Capital b. Segmen Sekunder Segmen sekunder perusahaan dikelompokkan berdasarkan daerah geografis dengan rincian sebagai berikut: Nama Divisi
b. Secondary Segment The Company secondary segments are grouped on the basis of geographical locations:
Wilayah / Region
Division Name
Divisi Operasi I (DVO I)
Cabang / Branch I (Sumatera Utara dan/and Aceh) Cabang / Branch II (Lampung, Bengkulu,Sumatera Selatan, Bangka Belitung dan/and Banten) Cabang / Branch IX (Sumatera Barat, Jambi, Riau dan/and Batam)
Business Division I (DVO I)
Divisi Operasi II (DVO II)
Cabang / Branch III (DKI Jakarta) Cabang / Branch IV (Jawa Barat) Cabang Luar Negeri / Overseas Branches
Business Division II (DVO II)
Divisi Operasi III (DVO III)
Cabang / Branch V (Jawa Tengah, Yogyakarta Jawa Timur) Cabang / Branch VI (Kalimantan)
Business Division III (DVO III)
Divisi Operasi IV (DVO IV)
Cabang / Branch VII (Bali, Nusa Tenggara Barat dan/and Timur, Papua, Timor Leste) Cabang / Branch VIII (Sulawesi, Gorontalo, Maluku)
Business Division IV (DVO IV)
Divisi EPC Z
88
Seluruh / Entire Indonesia
Informasi segmen berdasarkan daerah geografis adalah sebagai berikut :
Segment information based on geographical area:
211
EPC Division (EPC)
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
48. INFORMASI SEGMEN (lanjutan)
48. 31 Desember / December 2015
SEGMENT INFORMATION (continued) 31 December / December 2014
31 December / December 2013
Aset / Asset Sumatera Jakarta dan Jawa Barat Jateng, Jatim dan Kalimantan Bali, Nusa Tenggara, Sulawesi, Gorontalo, Maluku dan Papua Lainnya / Others
2.314.101.948.769 2.109.978.148.958 1.478.188.799.562
1.315.026.376.346 2.278.063.081.999 1.846.529.980.213
1.134.706.555.866 2.382.558.388.914 1.714.010.109.783
1.463.584.050.676 11.762.958.834.454
1.132.171.936.341 8.007.363.361.306
7.161.550.590.212
Jumlah / Total
19.128.811.782.419
14.579.154.736.205
12.392.825.644.775
31 Desember / December 2015 Liabilitas / Liabilities Sumatera Jakarta dan Jawa Barat Jateng, Jatim dan Kalimantan Bali, Nusa Tenggara, Sulawesi, Gorontalo, Maluku dan Papua Lainnya / Others Jumlah / Total
31 December / December 2014
1.892.327.121.639 2.780.216.162.398 1.851.868.350.076
768.985.550.370 3.446.209.956.942 2.130.815.414.141
950.336.619.872 3.386.716.146.104 2.308.397.495.279
1.426.992.762.658 6.058.335.151.485 14.009.739.548.256
533.775.930.578 5.364.435.013.920 12.244.221.865.951
3.806.162.663.095 10.451.612.924.350
31 Desember / December 2015 Pendapatan / Revenues Sumatera Jakarta dan Jawa Barat Jateng, Jatim dan Kalimantan Bali, Nusa Tenggara, Sulawesi, Gorontalo, Maluku dan Papua Lainnya / Others Jumlah / Total
31 December / December 2013
31 December / December 2014
31 December / December 2013
2.301.042.619.577 4.712.122.624.188 2.531.432.192.410
1.032.976.865.305 5.390.224.782.036 2.560.971.334.717
1.544.089.899.965 4.296.826.551.592 3.513.806.984.250
1.370.739.912.799 3.302.035.518.795 14.217.372.867.769
1.141.008.006.863 2.302.190.323.629 12.427.371.312.550
2.301.120.875.717 11.655.844.311.524
212
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
49. PERJANJIAN DAN KOMITMEN (lanjutan)
49.
1. Perusahaan memberikan Bank Garansi dan Letter of Credit/SKBDN untuk kepentingan Pemilik Proyek dan Supplier, saldo per 31 Desember 2015, 2014 dan 2013 sebagai berikut:
1. The Company provides Bank guarantees and Letter of Credit/SKBDN for the interest of projects owners and suppliers, the balances of which as of 31 December 2015, 2014 and 2013 are as follows:
31 Desember / December 2015 Bank Guarantee (IDR) L/C & SKBDN (IDR) Letter of Credit (USD) Letter of Credit (EURO)
31 Desember / December 2014
4.507.715.010.761 891.463.307.280 877.320.814.180 474.096.006.540
1.686.740.675.545 1.019.358.136.476 32.894.939.250 32.894.939.250
2. Perusahaan mempunyai komitmen untuk melaksanakan pekerjaan konstruksi, diantaranya adalah sebagai berikut: Nama Proyek / Project Name
754.545.454.545 361.129.090.909 171.976.980.000
APARTEMEN SURABAYA
280.898.112.777
GUNAWANGSA
31 Desember / December 2013 2.555.972.413.282 1.800.354.101.282 113.099.327.264 113.099.327.264
2. The Company has commitments to carry out the following construction works:
Nilai Kontrak / Contract Value
BENDUNG LOLAK SULUT WADUK PIDEKSO REHABILITASI DI SEDADI
AGREEMENT AND COMMITMENTS (continued)
Pemberi Kerja / Bowheer
Tenggat Waktu / Period Mulai / Start Selesai / End
SNVT PJSA BWS Sulawesi I Dinas PU SNVT Bengawan solo Balai Besar Wilayah Sungai Pemali Juana PT Warna Warni Investama
21-Feb-15 26-Nov-14 23-Oct-15
20-Feb-20 05-Nov-18 30-Nov-18
03-Aug-15
03-Apr-18
PEKERJAAN JALAN BATAS SIBOLGA - TAP. SEL
236.454.545.455
Kementrian PU dan Perumahan Rakyat, Sumatera Utara
01-Nov-15
19-Jan-18
GRESIK GAS COGENERATION PLANT CASSIA CONDOTEL BINTAN PLTU PAMA-01 SPRING WOOD JL TOL MEDAN-TEBING TINGGI REKLAMASI&PEMB DERMAGA MAKASAR NEWPORT
156.000.000.000 254.310.000.000 168.066.762.500 292.949.090.909 584.181.818.182 297.153.059.091
PT Petrokimia Gresik PT Cassia Resort Investment PT Energia Prima Nusantara PT Triniti Dinamik PT Jasa Marga (Persero) Tbk PT Pelindo IV (Persero)
13-Nov-15 09-Mar-15 01-Oct-15 01-Aug-15 07-Dec-15 03-Jun-15
13-Sep-17 31-Oct-17 31-Jul-17 30-Jun-17 31-May-17 28-May-17
TUNJUNGAN PLAZA 6 SURABAYA PELABUHAN KUALA TANJUNG THE MANHATTAN MALL - MEDAN PEMBANGUNAN JALAN TOL MEDAN - KUALANAMU - TEBING TINGGI SEKSI 4B ADOLINA - PERBA
231.820.000.000 897.730.000.000 345.336.363.636 448.363.636.364
PT Pakuwon Jati Tbk PT Prima Multi Terminal PT Greenland Garden Realty PT Jasa Marga (Persero) Tbk
28-May-14 17-Apr-15 06-Apr-15 21-Oct-15
27-May-17 16-Apr-17 25-Mar-17 14-Mar-17
ST.MORITZ PANAKKUKANG MAKASSAR
576.163.000.000
PT Tribuana Jaya Raya
21-Apr-15
09-Feb-17
KARAWACI SENTRAL BUSSINESS DISTRIC WANG RESIDENCE LEXINGTON RESIDENCE ANTASARI HEIGHTS RESIDENCE JAKARTA
397.894.432.000
PT Satu Stop Sukses
07-May-15
07-Jan-17
204.818.425.760 196.586.363.636 126.000.000.000
PT Citicon Propertindo PT Satria Pusaka Permata Perkasa PT Radinka Quatro Land
01-Dec-14 01-Oct-14 01-Apr-15
31-Dec-16 31-Dec-16 31-Dec-16
213
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 49. PERJANJIAN DAN KOMITMEN (lanjutan) Nama Proyek / Project Name
49. Nilai Kontrak / Contract Value
STADION BEKASI THP VII DRY PORT
129.003.910.000 98.781.382.727
PEMB. JALAN LAYANG KEBAYORAN LAMA
280.705.863.636
PEMB. RUMAH SAKIT DAERAH PEKANBARU GARDENIA APARTEMENT BOGOR TECHNOPLEX LIVING APARTMENT JALAN TOL KOPO BUAH BATU TERMINAL PETI KEMAS KALIBARU BINTARO ICON NIPAH MALL - MAKASSAR SUPERMALL 3 SURABAYA APARTEMEN SAUMATA APARTEMEN HADININGRAT ISLAMIC CENTER BALIKPAPAN JALAN TOL BAWEN - SALATIGA RS PROVISNSI BALI GRAND JATI JUNCTION JEMBATAN SERVO SERVO LINTAS RAYA HAUL UPGRAD ALFA HEAD QUARTERS OFFICE TOWER PEJATEN PARK RESIDENCE SRONDOL MIXED USED MP39 RELOCATE PROJECTFREEPORT LOWLAND LAFAYETTE SEMARANG PROMENADE CONDOTEL PADANG JEMBATAN KALI SANJOYO JALAN BATURADEN MIXED USE KEBAYORAN ICON RS OMNI CIKARANG SWISS BELHOTEL SURABAYA ICON COMPLEX FASILITAS PENUNJANG BANDARA RAJA HAJI FISABILILLAH TANJUNG PINANG
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) AGREEMENT AND COMMITMENTS (continued) Pemberi Kerja / Bowheer
Tenggat Waktu / Period Mulai / Start Selesai / End
Dinas Pemuda dan Olahraga Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Dinas PU DKI Jakarta
22-Jun-15 29-Jul-15
18-Dec-15 19-Dec-16
15-Dec-14
14-Dec-16
Dinas Kesehatan Provinsi Pekanbaru
19-Dec-14
07-Dec-16
PT Duta Senawijaya Mandiri PT Multi Karya Utama Abadi PT Jasa Marga (Persero) Tbk PT Pelindo II (Persero) PT Prima Bintaro Royale PT Kalla Inti Karsa PT Pakuwon Permai PT Sutera Agung Properti PT Graha Multi Insani Dinas PU Kalimantan Timur PT Trans Marga Jateng Dinas PU PT Mahardika Agung Lestari PT Servo Lintas Raya PT Servo Lintas Raya PT Perkasa Internusa Mandiri
31-Mar-15 01-Jun-15 07-Dec-15 11-Sep-12 13-Jul-15 01-Aug-15 01-Sep-14 06-Jan-14 15-Sep-14 08-Sep-14 01-Aug-15 31-Aug-15 01-Jun-15 03-Aug-15 02-Apr-15 05-Jan-15
30-Nov-16 21-Nov-16 20-Nov-16 10-Nov-16 04-Nov-16 24-Oct-16 30-Oct-16 03-Sep-16 28-Aug-16 28-Aug-16 25-Aug-16 24-Aug-16 23-Aug-16 03-Aug-16 30-Jul-16 05-Jul-16
205.909.090.909 139.000.000.000 129.000.000.000
PT Kuala Jaya Realty PT Sun Property Abadi PT Freeport Indonesia
01-Jan-15 05-Jan-15 24-Apr-15
30-Jun-16 28-Jun-16 24-Jun-16
245.888.000.000 104.500.000.000 72.567.272.727 118.181.000.000 145.454.545.455 31.500.000.000 172.545.454.545 390.909.574.057 75.619.071.818
PT Pahala Agung PT Griya Cipta Optimal PT Trans Marga Jateng PT Sejahtera Alam Energy PT Kebayoran Puspita PT Sarana Aditama Anugerah PT Centurion Perkasa Iman PT Duta Anggada Realty Tbk PT Angkasa Pura II (Persero)
31-Oct-14 11-May-15 19-Aug-15 15-Sep-15 10-Oct-14 10-Aug-15 08-Jan-15 01-Dec-14 13-Jan-15
22-Jun-16 19-Jul-16 14-Jul-16 11-Jun-16 01-Jun-16 06-Apr-16 02-Apr-16 25-Mar-16 07-Mar-16
73.548.961.818 177.987.816.824 232.000.000.000 80.150.295.000 8.208.795.353.371 104.545.454.546 357.928.182.000 225.708.163.061 320.870.909.000 144.700.000.000 299.754.227.273 339.333.636.364 181.772.727.273 221.881.818.182 86.772.826.800 357.869.750.000 209.609.362.081
214
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 49. PERJANJIAN DAN KOMITMEN (lanjutan) Nama Proyek / Project Name
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 49.
Nilai Kontrak / Contract Value
PEMBANGUNAN SEMANI TAHAP II
104.380.727.273
GRAND KAMALA LAGOON BEKASI INDARUNG CC7 PEM. MIXED USED DEV. PANGHEGAR PEKANBARU PEMB ISLAMIC CENTER KAB NUNUKAN THP II PEMBANGUNAN HOTEL HOWARD JOHNSON
AGREEMENT AND COMMITMENTS (continued) Pemberi Kerja / Bowheer
Tenggat Waktu / Period Mulai / Start Selesai / End 08-Sep-14
01-Mar-16
187.149.000.000 144.707.738.850 150.000.000.000
Dinas Bina Marga & Pengairan Pemkot Samarinda PT PP Properti Tbk PT Semen Padang PT Panghegar Pekanbaru Permai
01-Dec-14 04-Dec-15 26-Dec-14
29-Feb-16 27-Feb-16 17-Feb-16
162.211.300.000
Dinas PU Kabupaten Nunukan
19-Dec-14
16-Feb-16
PT Tiara Abadi Nirmala
07-Oct-14
07-Feb-16
52.044.866.008
PEK. PEMB. JALAN SAKETI BANJARSARI
144.411.456.364
Dinas Bina Marga dan Tata Ruang
04-Aug-14
26-Jan-16
APRON BANDARA A. YANI SEMARANG JALAN TIBAR - GLENO, TIMOR LESTE CONVEYOR TELUK LAMONG UK PETRA GEDUNG P1&P2
141.785.432.182
PT Angkasa Pura I (Persero)
31-Mar-15
24-Jan-16
263.629.515.780
Kementerian Infrastruktur Timor Leste
02-Jul-13
20-Jan-16
144.748.636.364 179.545.454.545
PT Pelindo III (Persero) Yayasan Perguruan Tinggi Kristen Petra
07-Jan-15 13-Oct-14
07-Jan-16 05-Jan-16
PT PLN BATAM
01-Nov-13
31-Dec-15
PT Nusantara Prospekindo Sukses
01-Sep-14
31-Dec-15
KEMENDIKBUD
06-Mar-15
31-Dec-15
43.691.904.771 81.986.370.909 43.499.272.728 428.904.857.504
Lembaga Sandi Negara PU Bina Marga Jateng UIN Malang PT PLN (Persero)
19-Aug-15 10-Jun-15 04-Jun-15 30-Jun-15
31-Dec-15 31-Dec-15 31-Dec-15 30-Dec-15
199.281.277.273
Dinas PU Kabupaten Bulungan
07-Oct-13
25-Dec-15
DESIGN & BUILD AIRCRAFT GSE SOETA CONVENTION CENTER NUNUKAN JEMBATAN KELINJAU II PEKERJAAN KONSTRUKSI SIPIL PAKET CC-3 PROYEK INDARUNG VI
302.301.818.182
PT Angkasa Pura II (Persero)
30-Mar-15
24-Dec-15
65.729.725.454 70.758.009.091 135.000.000.000
Dinas PU Kabupaten Nunukan Dinas PU Kutai Timur PT Semen Padang
03-Feb-14 15-Sep-14 28-Jan-15
24-Dec-15 24-Dec-15 24-Dec-15
KUTAI KARTANEGARA TERMINAL
COAL
101.760.000.000
PT Asiatic Universal Indonesia
17-Dec-12
17-Dec-15
PEMB.TRANSMART BALIKPAPAN
93.466.232.451
PT Trans Ritel Properti
16-Dec-14
15-Dec-15
PLTGU TANJUNG UNCANG 100 120 MW PEMB. APARTEMEN THE OASIS AREA R1 PEMB. RUMAH BUDAYA INDONESIA TIMOR LESTE GRAHA SAWANGAN JALAN TOL SOKER SEKDI 2A GED ASRAMA UIN MALANG PLTMG 100 MW PEAKER GORONTALO PENINGKATAN JLN KABUPATEN BULUNGAN
1.105.818.339.893 147.591.000.000 76.618.181.818
215
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 49. PERJANJIAN DAN KOMITMEN (lanjutan) Nama Proyek / Project Name APARTEMEN SURABAYA
SUNGKONO
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 49.
Nilai Kontrak / Contract Value 84.000.000.000
AGREEMENT AND COMMITMENTS (continued) Pemberi Kerja / Bowheer
Tenggat Waktu / Period Mulai / Start Selesai / End
PT PP Properti Tbk
10-Nov-14
12-Dec-15
RSUP SUMSEL THP 3 GEDUNG BARU UNPAD IDB JATINAN PEMBANGUNAN GEDUNG FASILITAS PRODUKSI VAKSIN DAN PENGEMASAN
131.317.961.818 269.929.810.000 159.245.289.091
Dinas Kesehatan Prov Sumsel Universitas Padjajaran PT Bio Farma (Persero)
25-Jun-15 17-Oct-14 17-Oct-14
21-Dec-15 11-Dec-15 11-Dec-15
ALILA VILLA, MUSEUM & SPA BINTAN IAIN AMPEL SURABAYA APARTEMEN VIDA VIEW APARTEMEN CIPUTRA SURABAYA CANDILAND SEMARANG PLAZA ASIA SUMEDANG STRUKTUR SUDIRMAN ONE IZZARA APARTEMEN GTU LPG BANYUWANGI PEMB INTERCHANGE CIKANDE BANTEN
60.500.000.000 286.250.000.000 277.891.818.182 205.220.000.000 125.700.000.000 85.090.909.090 158.000.000.000 345.000.000.000 500.000.000.000 133.568.662.727
PT Bintan Cipta Cemerlang IAIN Sunan Ampel Surabaya PT Sinar Galesong PratamaPT Win Win Realty Centre PT Megatama Putra PT Asia Tritunggal Jaya PT Pancakarya Griyatama PT Grage Trimitra Usaha PT Misi Mulia Petronusa DPU Kabupaten Serang
08-Dec-14 10-Oct-14 11-Oct-13 01-Apr-13 13-May-14 09-May-14 01-Nov-13 01-Oct-13 16-Dec-13 17-Apr-14
07-Dec-15 05-Dec-15 30-Nov-15 30-Nov-15 04-Nov-15 31-Oct-15 30-Oct-15 25-Oct-15 16-Oct-15 09-Oct-15
HOTEL SALAK PEK.KONSTRUKSI SIPIL PAKET CC4 INDARUNG VI-PADANG
110.994.886.364 135.200.000.000
PT Hotel Properti Internasional PT Semen Padang
14-Apr-14 28-Nov-14
30-Sep-15 24-Sep-15
PEK STRUKTUR LANDMARK RESIDENCE IRIGASI LEMPUING ICB 12 PAKET 20
217.727.272.727
PT Cahaya Bandung Jaya
27-May-14
19-Sep-15
30-Jul-12
15-Sep-15
PEMB. CHF 5 MTPA MUARA BENGALUN
112.136.300.000
Dirjen SDA Wilayah Sungai Sumatera VIII PT Baradinamika Mudasukses
01-Oct-14
31-Aug-15
PASAR SENTRAL GADANG RS MARINA PERMATA SUPERMALL PAKUWON SURABAYA BANGKANAI SKYLINE APARTEMEN INTERMARK TANGERANG RS PRATAMA JOGJAKARTA PLTG SARULLA
186.363.636.363 63.181.818.182 271.307.749.900 460.379.000.000 118.313.636.364 153.733.251.080
01-Jul-14 06-Nov-14 10-Jun-13 08-Oct-13 01-Nov-13 15-Jun-13
25-Aug-15 18-Aug-15 02-Aug-15 02-Aug-15 01-Aug-15 14-Jul-15
14-Jul-14 01-Jul-13
13-Jul-15 30-Jun-15
JL LIQUICA MOTA ANGIN TIMOR LESTE GUDANG AMONIUM NITRAT
127.480.892.850
PT Patra Berkah Itqoni PT Erina Citra Gemilang PT Pakuwon Jati Tbk PT PLN (Persero) PT Adhiloka Shobat Sewita KSO Merdeka Media Group & Ronov Indonesia Rs Pratama Hyundai Engineering & Constr. Co., Ltd Kementerian Infrastruktur Timor Leste
28-Aug-12
30-Jun-15
53.410.069.431
PT Pelabuhan Penajam Banua Taka
31-Jan-14
30-Jun-15
65.966.653.936
57.710.000.000 251.954.973.959
216
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 49. PERJANJIAN DAN KOMITMEN (lanjutan) Nama Proyek / Project Name
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 49.
Nilai Kontrak / Contract Value
AGREEMENT AND COMMITMENTS (continued) Pemberi Kerja / Bowheer
Tenggat Waktu / Period Mulai / Start Selesai / End
APRON BANDARA SULTAN THAHA THE PINNACLE SEMARANG PEMB. HOTEL GRAHA SENGGIGI LOMBOK HOTEL CIREBON GATEWAY PASTEUR THP 2 ICONIC OFFICE TOWER UNIVERSITAS MARANATHA
99.965.454.545 200.000.000.000 105.057.700.000
PT Angkasa Pura II (Persero) PT Graha Masindo Pratama PT Graha Senggigi
30-Dec-13 27-Mar-14 21-Oct-14
23-Jun-15 20-Jun-15 18-Jun-15
96.044.574.245 173.730.272.727 124.000.000.000 85.318.181.819
28-Nov-12 11-Jun-14 10-Apr-14 23-Dec-13
14-Jun-15 11-Jun-15 03-Jun-15 31-May-15
KEMANG VIEW APARTEMENT W/R SEMARANG APARTEMEN CONDOTEL DE VASA SURABAYA EDUCITY RESIDENCES SURABAYA JALAN TOL CIKAMPEK - PALIMANAN TUNJUNGAN PLAZA 4 & 5 SURABAYA
122.717.210.252 95.272.727.273 124.454.987.854 445.300.000.000 581.083.664.612 156.309.090.909
PT Cirebon Hotel & Convention PT Prasetya Agung Cipta Abadi PT Duta Indah Iconic Yayasan Perguruan Tinggi Kristen Maranatha PT Anugrah Duta Mandiri PT Graha Satu Tiga Tujuh PT Tanrise Indonesia PT Pakuwon Jati, Tbk KG-NRC CONSORSIUM PT Pakuwon Jati, Tbk
12-Nov-12 22-Oct-13 15-Jul-13 14-Mar-12 01-May-13 16-Feb-13
31-May-15 31-May-15 31-May-15 31-May-15 30-May-15 17-May-15
PESANGGRAHAN BALI BATAKAN HEIGHT RESIDENCE HOTEL PARK INN BY RADDISON MAKASAR HOTEL CLIFF AVU STRUKTUR CIKARANG CENTRAL CITY BLOK DEF TRIVIUM TERAS APARTEMEN GATEWAY PASTEUR APARTMENT HOTEL AVANI BALI KULTER TAHAP 3 POLINEMA SMELTER THE KENANGA SEKOLAH SLB SLAWI PLTM LAU GUNUNG PEMB. CILEGON GREEN MALL
497.196.579.376 89.562.727.272 72.727.272.727
PT Indonesia Power PT Griya Telaga Mas PT Catur Jaya
30-Dec-13 30-Apr-14 20-Mar-14
14-May-15 30-Apr-15 30-Apr-15
45.774.775.667 115.680.041.068 183.149.561.460 203.652.841.818 51.454.545.455 38.099.090.909 89.700.000.000 257.420.920.175 11.241.724.043 100.673.224.506 54.546.000.000
17-Feb-14 01-Oct-13 15-Aug-13 11-Jul-13 30-Jun-14 12-Sep-14 30-Jun-14 06-Mar-13 02-Jun-14 02-Sep-13 01-Sep-14
19-Apr-15 31-Mar-15 31-Mar-15 31-Mar-15 28-Mar-15 19-Mar-15 12-Mar-15 28-Feb-15 28-Feb-15 24-Feb-15 06-Feb-15
KAMPUS WILMAR MEDAN BOSOWA SEMEN LINE 2 - MAROS MIMIKA SPORT COMPLEX HOTEL AMMI MEDAN HOTEL NEO MAKASSAR SAINT MORIS AMBASADOR
50.000.000.000 152.211.000.000 255.000.000.000 124.253.636.363 31.139.090.909 402.858.826.414
PT Bukit Nusa Harapan PT Mutiara Mitra Sejahtera PT Waska Sentana PT Prasetya Agung Cipta Abadi PT Danau Winata Indah Politeknik Negeri Malang PT Bintang Smelter Indonesia PT Menara Perkasa Margahayuland Yayasan Manunggal Slawi PT Inpola Meka Energi PT Berkat Anugerah Sejahtera Mandiri PT Graha Kencana Abadi PT Semen Bosowa Maros PT Freeport Indonesia PT Lintas Insana Wisewa PT Graha Yasa Selaras PT Mandiri Cipta Gemilang
12-May-14 27-Jun-13 07-Oct-13 07-Mar-14 25-Feb-13 10-Sep-12
06-Feb-15 31-Jan-15 31-Jan-15 30-Jan-15 30-Jan-15 08-Jan-15
217
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 49. PERJANJIAN DAN KOMITMEN (lanjutan) 3. Kasus Hukum
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 49. 3.
AGREEMENT AND COMMITMENTS (continued) Law Case
a Perseroan mengajukan eksekusi atas putusan Mahkamah Agung ("MA") dan Badan Arbitrase Nasional indonesia ("BANI"), dimana posisi terakhir adalah Putusan PK oleh MA tanggal 31 Desember 2012 menolak permohonan PK dan PP akan melaksanakan eksekusi atas putusan BANI yang memenangkan Perseroan sebesar Rp1.750.000.000. Posisi Terakhir Ada permintaan dari BNI untuk mengajak Perseroan sebagai kreditur-kreditur lainnya (KL) untuk ajukan Pailit. BNI akan beritahu nilai hutang PT PIP & aset PT PIP yang dijaminkan di BNI.
a. The Company filed a petition for execution of the Supreme Court (MA) and Indonesian Arbitration (BANI) judgment, where the MA and BANI in their ruling dated 31 December 2012 rejected the case review and the ruling is in favour of the Company. Therefore the Company will excecute the ruling worth IDR1,750,000,000. Last Position There is a request from BNI to invite the Company as other creditors (KL) to ask Bankrupt. BNI will tell the value of debt PT PIP and assets pledged in BNI.
b Perseroan dan PT Wijaya Karya (Persero) Tbk, PT Adhi Karya (Persero) Tbk, PT Hutama Karya (Persero), PT Paula Jaya bersama Gubernur Kaltim dan Walikota Samarinda sebagai tergugat dalam gugatan PT.Nuansa Cipta Realtindo (NCR) dengan nomor perkara No.304/pdt.G/2013/PN JakartaTimur tertanggal 30 Juli 2013. NCR menilai tergugat melakukan perbuatan melanggar hukum karena Gubernur dan Walikota mengalihkan perjanjian kontrak proyek Bandara Samarinda Baru (BSB) ke Perseroan dan kawan-kawan, pada saat yang sama masih terkait kontrak dengan NCR. Pada tanggal 26 September 2013 dilaksanakan sidang mediasi. Posisi terakhir, mediasi gagal dan Perseroan mengajukan bukti-bukti tertulis tanggal 14 Mei 2014. Pada tanggal 8 Januari 2015 telah dibacakan putusan yaitu menolak gugatan penggugat untuk keseluruhan.
b. The Company and PT Wijaya Karya (Persero) Tbk, PT Adhi Karya (Persero) Tbk, PT Hutama Karya (Persero), PT Paula Jaya with the Governor of East Kalimantan and the Mayor of Samarinda a co-defendant in a lawsuit submitted by PT.Nuansa Cipta Realtindo (NCR)with the case number No.304/pdt.G/2013/PN Jak.Tim dated 30 July 2013. NCR assess defedant committing unlawful because they are turned the project contract BSB to the Company dan friends, at the same time still relevant contract with NCR. At the date of 26 September 2013 mediation session conducte.The last position, mediation failed and Company written evidence submitted by 14 May 2014. On 8 January 2015 has been read out the verdict that rejected the plaintiff's claim to the whole .
c Perseroan dan PLN/PLTA Peusangan-NAD mendapatkan somasi dari warga Arul Kumer-NAD dengan nomor somasi No.8/Adv-OTP/III/2013 tertanggal 11 Maret 2013. Warga meminta ganti rugi tanah, tanaman dan ternak sebesar kurang lebih Rp.4.764.000.000,- dengan menolak uang kompensasi sebesar Rp.25.000.000,-/warga. Perseroan sedang menunggu hasil permintaan pendapat hukum dari PLN, apakah PLN bisa memberikan ganti rugi. Dan hasil opini hukum dari Kejari Aceh : Untuk ganti rugi debu Perseroan sdh bayar 4 dari 7 KK, dengan nilai 70 juta dari 113 juta, sedangkan untuk longsor sedang diadakan pengukuran oleh pihak BPN/PU untk mengetahui luas area yang terkena longsor.
c. The Company and PLN/PLTA Peusangan-NAD getting a subpoena from residents Arul Kumer-NAD with numbers No.8/Adv-OTP/III/2013 dated 11 March 2013. The residents asked for compensation of land, crops and livestock approximately Rp.4.764.000.000 by refusing to cash compensation of Rp.25.000.000 per resident. The Company is waiting for the results of the legal opinion request from the PLN, whether PLN may provide compensation. And the results of the legal opinion of Kejari Aceh: To redress dust sdh Company paid 4 of 7 families, with a value of 70 million out of 113 million, while for the landslide is being held by the BPN measurement / PU remedy to know the area affected by landslides.
218
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 49. PERJANJIAN DAN KOMITMEN (lanjutan) 3. Kasus Hukum (lanjutan) d Perseroan menggugat Wong Jong Kheng dan tergugat lainnya dengan nomor perkara No.448/Pdt.G/2012/PN.BKS tertanggal 11 Desember 2012 dalam gugatan perbuatan melawan hukum pembelian tanah seluas 34.120 m2, Pekayon Jaya, Bekasi. Sidang 1 tanggal 23 Januari 2013 ditunda karena tergugat tidak hadir, sidang 2 tanggal 20 Februari 2013 dengan agenda mediasi (tidak tercapai mediasi), dan sidang tanggal 13 Nopember 2013 dengan putusan: 1) Wong Jong Kheng harus membayar ganti rugi ke PP senilai Rp18,3 M, 2) Wong Jong Kheng harus membayar ke PP : PBB Rp291 juta, 3) Menolak tuntutan PP selainnya. Posisi terakhir PP menyatakan banding tanggal 26 Nopember 2013. Pada tanggal 24 November 2014 Perseroan menerima Relaas memori kasasi. Pada tanggal 19 Maret 2015 Perseroan telah mengirimkan kontra memori kasasi, dan pada tanggal 28 Agustus 2015 putusan MA menolak permohonan kasasi Wong Jong Kh 50. INFORMASI PENTING LAINNYA
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 49. 3.
AGREEMENT AND COMMITMENTS (continued) Law Case (continued) d. The Company sued Kheng Wong Jong and other defendants with the case number No.448/Pdt.G/2012/PN.BKS dated 11 December 2012 in a lawsuit against the law for the land area of 34.120 m2, Pekayon Jaya, Bekasi. Session 1 dated 23 January 2013 was postponed because the defendant is not present, the Session 2 dated 20 February 2013 with the mediation agenda (not reached mediation), and the hearing on 13 November 2013 with a decision: 1) Wong Jong Kheng had to pay compensation to PP worth Rp18, 3 M, 2) Wong Jong Kheng must pay to PP: PBB Rp291 million, 3) Reject PP demand in others. The final position of PP an appeal on 26 November 2013. On 24 November 2014 the Company received a Relaas cassation . On 19 March 2015 the Company has sent a counter against the cassation , and on 28 August 2015 decision of the Supreme Court rejected the appeal Wong Jong Kheng .
50.
OTHER IMPORTANT INFORMATION
Berita Acara RUPS-T PT PP (Persero) Tbk. No.24 yang dibuat oleh M.Nova Faisal, SH., M.Kn di Jakarta, tanggal 21 Mei 2015 memuat keputusan tentang :
The minutes of Shareholder General Meeting of PT PP (Persero) Tbk. No.24 were made by M.Nova Faisal, SH., M.Kn of Jakarta, dated 21 May 2015, approved the matters as follows :
1. Persetujuan Laporan Keuangan Tahunan Perseroan tahun buku 2014 yang telah diaudit oleh KAP Soejatna, Mulyana & Rekan sesuai dengan Laporan Nomor:022/SMR/LAIPP/II/2015 tanggal 20 Pebruari 2015, dan Laporan Tugas Pengawasan Dewan Komisaris Perseroan Tahun Buku 2014.
1. Approval of annual report for the year ended 31 December 2014 audited by Public Accountant Soejatna, Mulyana & Rekan, report Number :022/SMR/LAI-PP/II/2015 dated 20 February 2015, and Control Report of Board Of Commisioner.
2. Persetujuan dan Pengesahan Laporan Kemitraan dan Bina Lingkungan untuk tahun buku yang berakhir 31 Desember 2014 yang diaudit oleh KAP Soejatna, Mulyana & Rekan sesuai dengan Laporan Nomor:022/SMR/LAI-PKBLPP/II/2015 tanggal 20 Pebruari 2015.
2. Approval and Legalization of Partnership and Environment Development Programs Report year ended 31 December 2014 audited by Public Accountant Soejatna, Mulyana & Rekan, report number:022/SMR/LAI-PKBL-PP/II/2015 dated 20 February 2015.
3. Penetapan penggunaan Laba Bersih Perseroan untuk tahun buku yang berakhir 31 Desember 2014.
3. Appropriation of net profit of the Company for the year ended 31 December 2014.
219
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 50. INFORMASI PENTING LAINNYA (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 50.
OTHER IMPORTANT INFORMATION (continued)
4. Penetapan tantiem tahun 2014, gaji dan honorarium berikut fasilitas serta tunjangan lainnya untuk anggota Direksi dan Dewan Komisaris tahun 2015.
4. The management bonus for the year 2014, salaries and remuneration of members of the Board of Directors and the Board of Commissioners for the year 2015.
5. Penunjukkan Kantor Akuntan Publik untuk mengaudit Laporan Keuangan Perseroan, PKBL tahun buku 2015.
5. Appointment of public accountant for the audit of the Company's financial statements and partnership and community development programs report for the year 2015.
51. PERISTIWA SETELAH TANGGAL PELAPORAN
51.
Tidak ada kejadian penting setelah tanggal posisi keuangan. 52. KONDISI EKONOMI
There are no significant events after the date of the financial position. 52.
Kegiatan Perusahaan dipengaruhi oleh kondisi ekonomi di Indonesia di masa datang yang dapat berdampak pada ketidakstabilan nilai mata uang dan tingkat bunga, begitu juga dengan penurunan harga saham yang dapat mempengaruhi pertumbuhan ekonomi. Perbaikan dan pemulihan ekonomi tergantung pada beberapa faktor lainnya yang merupakan suatu tindakan yang berada di luar kontrol perusahaan. Laporan keuangan ini mencakup dampak kondisi ekonomi sepanjang hal tersebut dapat ditentukan dan diperkirakan. 53. MANAJEMEN RISIKO KEUANGAN
EVENTS AFTER THE REPORTING PERIOD
ECONOMIC CONDITION The Company's activities are affected by the future economic condition in Indonesia that could lead to unstable value of currency and interest rate, and decrease of economic growth. Economic Improvement and recovery depend on several factors such as monetary and fiscal policies of the goverment and other factors, which are beyond control of the Company. The financial statements encompass the effect of economic condition as long as it can be determined and estimated.
53.
FINANCIAL RISK MANAGEMENT
Perusahaan memandang bahwa risiko merupakan bagian yang tidak terpisahkan dari operasional usaha. Seiring bahwa keberhasilan usaha juga ditentukan oleh efektivitas pengelolaan risiko, Perusahaan terus berupaya untuk meningkatkan kemampuan manajemen Risiko melalui pendekatan yang proaktif dan terencana.
The company perceives that risk is by nature an indivisible part of business operation. Realizing that business success is also determined on the effectivity of risk management, therefore we continually strive to improve our risk management capability through proactive and systematic approach.
Perusahaan telah mengidentifikasi risiko keuangan utama yang dihadapi Perusahaan adalah sebagai berikut:
The Company identified the main financial risk facing the Company are as follows:
1. Risiko Kredit Keterlambatan pembayaran, tidak membayar sebagian atau seluruh hasil kerja proyek dari pemilik proyek akan dapat berpengaruh negatif terhadap perputaran modal kerja Perusahaan.
1. Credit Risk Late payment, do not pay part or all of the work of the project the project owner will be able to negatively affect the Company's working capital turnover.
220
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 53. MANAJEMEN RISIKO KEUANGAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 53.
1. Risiko Kredit (Lanjutan)
FINANCIAL RISK MANAGEMENT (continued) 1. Credit Risk (continued)
Hal ini menyebabkan perubahan alokasi pendanaan pada beberapa proyek yang sedang dan akan berjalan serta keterbatasan arus kas operasional untuk kebutuhan pembelanjaan modal dalam jangka pendek.
This causes changes in the allocation of funding to some projects that are being and will run as well as the limitations of operating cash flow for capital expenditure needs in the short term.
Berikut ini adalah ikhtisar umur aset keuangan yang belum jatuh tempo atau tidak mengalami penurunan nilai dan yang lewat jatuh tempo pada akhir periode pelaporan tetap tidak mengalami penurunan nilai:
The following is the summary of financial assets not due or no impairment in value and over due and at the end of the reporting period remain no impairment in value:
31 Desember / December 2015 Belum Jatuh Tempo/ Tidak Jatuh Tempo, Tetapi mengalami Penurunan Nilai / Tidak mengalami Not Due/ No Impairment in Penurunan Nilai / Over Value Due/No Impairment in Value Kas dan Setara Kas Investasi Jangka Pendek Piutang Usaha Piutang Retensi Piutang Lain-lain
3.025.394.461.065 276.900.000.000 2.156.418.210.274 1.180.476.980.060 4.674.342.518
770.952.013.666 -
31 Desember / December 2014 Belum Jatuh Tempo/ Tidak Jatuh Tempo, Tetapi mengalami Penurunan Nilai / Tidak mengalami Not Due/ No Impairment in Penurunan Nilai / Over Value Due/No Impairment in Value Kas dan Setara Kas Investasi Jangka Pendek Piutang Usaha Piutang Retensi Piutang Lain-lain
2.408.126.221.637 202.500.000.000 917.283.902.147 807.265.432.035 28.401.264.040
1.382.880.152.395 -
221
Jumlah / Total
3.025.394.461.065 276.900.000.000 2.927.370.223.940 1.180.476.980.060 4.674.342.518
Cash and Cash Equivalents Short Term Investments Trade Receivable Retention Receivable Other Receivables
Jumlah / Total
2.408.126.221.637 202.500.000.000 2.300.164.054.542 807.265.432.035 28.401.264.040
Cash and Cash Equivalents Short Term Investments Trade Receivable Retention Receivable Other Receivables
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 53. MANAJEMEN RISIKO KEUANGAN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 53.
1. Risiko Kredit (Lanjutan)
FINANCIAL RISK MANAGEMENT (continued) 1. Credit Risk (continued)
31 Desember / December 2013 Belum Jatuh Tempo/ Tidak Jatuh Tempo, Tetapi mengalami Penurunan Nilai / Tidak mengalami Not Due/ No Impairment in Penurunan Nilai / Over Value Due/No Impairment in Value Kas dan Setara Kas Investasi Jangka Pendek Piutang Usaha Piutang Retensi Piutang Lain-lain
2.396.801.813.562 176.080.053.397 311.044.230.295 447.957.168.250 29.818.638.386
2. Risiko Nilai Tukar Mata Uang Asing
Jumlah / Total
1.398.973.458.888 2.
2.396.801.813.562 176.080.053.397 1.710.017.689.183 447.957.168.250 29.818.638.386
Cash and Cash Equivalents Short Term Investments Trade Receivable Retention Receivable Other Receivables
Foreign Exchange Risk
Sebagian besar kewajiban dalam mata uang Rupiah, karena itu Perusahaan tidak terekspos secara signifikan.
Most of the liabilities denominated in yen, so the Company is not exposed significantly.
Perusahaan mulai menggunakan bahan baku impor serta mengerjakan dan akan terus mengembangkan proyek yang berlokasi di luar negeri, sehingga Perusahaan akan menanggung risiko perubahan nilai tukar valuta asing.
The company began using imported raw materials as well as working on and will continue to develop projects that are located overseas, so the company will bear the risk of changes in foreign exchange.
3. Risiko Tingkat Suku Bunga
3.
Perusahaan tidak terekspose secara signifikan terhadap risiko tingkat suku bunga pinjaman, namun demikian Perusahaan tetap melakukan monitoring secara ketat terhadap kemungkinan terjadinya perubahan suku bunga pinjaman. 4. Risiko Kenaikan Harga Dan Ketersediaan Bahan Baku.
Interest Rate Risk The Company is not significantly exposed to interest rate risks of loans, the Company nevertheless remained closely monitoring the possibility of changes in interest rates.
4.
The Price Increase Risk And Availability of Materials.
Dalam pembuatan Rencana Anggaran Biaya untuk suatu proyek, estimasi biaya mengacu kepada informasi dari pemasok dan juga proyek sejenis yang pernah ditangani.
In the Budget Plan for the project, estimated costs refer to the information from suppliers as well as similar projects ever handled.
Hal ini tidak menjamin bahwa estimasi tersebut tepat. Risiko kenaikan harga bahan baku akan mempengaruhi peningkatan beban pokok penjualan yang jika tidak diimbangi efisiensi maka dapat berakibat secara negatif pada laba kotor Perusahaan.
This does not guarantee that the estimate is correct. The risk of raw material price increases will affect the increase in cost of goods sold which if not offset the efficiency it could result in a negative way on the Company's gross profit.
5. Risiko Likuiditas
5.
Risiko likuiditas merupakan risiko Perusahaan tidak dapat memenuhi liabilitasnya pada saat jatuh tempo.
Liquidity Risk Liquidity risk is the risk when the Company unable to meet liabilities as the due falls.
222
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
53. MANAJEMEN RISIKO KEUANGAN (lanjutan)
53.
5. Risiko Likuiditas (lanjutan)
5.
FINANCIAL RISK MANAGEMENT (continued) Liquidity Risk (continued)
Perusahaan memonitor secara ketat arus kas masuk dan arus kas keluar untuk memastikan tersedianya dana untuk memenuhi kebutuhan pembayaran liabilitas yang jatuh tempo.
The company closely monitors cash inflows and outflows to ensure the availability of funds to meet the needs of a liability payments are due.
Berikut ini adalah ikhtisar umur liabilitas keuangan berdasarkan pembayaran kontraktual yang tidak didiskontokan:
The following is aging summary of financial liabilities based on undiscounted contractual payments:
31 Desember / December 2015 <= 1 tahun / year
> 1 tahun / year
Jumlah / Total
Utang Bank Jangka Pendek
1.256.343.039.581
Utang Non Bank Utang Usaha
401.594.722.960 7.633.272.286.483 -
330.000.000.000
Surat Berharga Jangka
-
1.256.343.039.581
Short Term Bank Loans
-
401.594.722.960
90.272.675.826
7.887.791.619.794
Non Bank Loans Trade Payables
330.000.000.000
Medium Term Note
Menengah Uang Muka Pemberi Kerja
Advance from Project
dan Konsumen
697.645.031.616
911.779.722.569
1.609.424.754.185
Owners and Consumers
Utang Sewa Guna Usaha
14.492.096.002
25.831.545.955
40.323.641.957
Leasing Payable
Utang Jangka Pendek Lainnya Utang Jangka Panjang
68.096.467.462
-
68.096.467.462
Other Short Term Liabilities
106.954.129.392
584.449.224.022
691.403.353.414
Long Term Liabilities
998.635.662.420
998.635.662.420
Bonds Payable Principle
44.515.997.292
44.515.997.292
Other Long Term Liabilities
Utang Obligasi
-
Utang Jangka Panjang Lainnya
-
31 Desember / December 2014 <= 1 tahun / year
> 1 tahun / year
Jumlah / Total
Utang Bank Jangka Pendek
891.867.808.044
-
891.867.808.044
Short Term Bank Loans
Utang Non Bank Utang Usaha
674.830.453.584
-
674.830.453.584
6.900.120.504.288
121.512.083.409
7.021.632.587.697
Non Bank Loans Trade Payables
-
330.000.000.000
330.000.000.000
Medium Term Note
Surat Berharga Jangka Menengah Uang Muka Pemberi Kerja
Advance from Project
dan Konsumen
622.848.893.032
830.416.264.838
1.453.265.157.870
Utang Sewa Guna Usaha
15.228.989.589
50.398.875.372
65.627.864.961
Leasing Payable
Utang Jangka Pendek Lainnya
22.733.559.982
-
22.733.559.982
Other Short Term Liabilities
Utang Jangka Panjang
10.218.181.818
Utang Obligasi Utang Jangka Panjang Lainnya
-
Owners and Consumers
426.665.325.116
436.883.506.934
Long Term Liabilities
698.318.179.052
698.318.179.052
Bonds Payable Principle
47.299.318.031
47.299.318.031
Other Long Term Liabilities
223
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
53. MANAJEMEN RISIKO KEUANGAN (lanjutan)
53.
FINANCIAL RISK MANAGEMENT (continued)
31 Desember / December 2013 <= 1 tahun / year Utang Bank Jangka Pendek Utang Non Bank Utang Usaha Surat Berharga Jangka Meneng
> 1 tahun / year
836.765.869.417
Jumlah / Total -
836.765.869.417
Short Term Bank Loans
107.824.269.885
-
107.824.269.885
6.174.347.511.443
125.998.747.947
6.300.346.259.390
Non Bank Loans Trade Payables
530.000.000.000
-
530.000.000.000
Medium Term Note
577.416.551.525
788.432.194.266
1.365.848.745.791
Owners and Consumers
-
-
-
Leasing Payable
Menengah Uang Muka Pemberi Kerja dan Konsumen
Advance from Project
Utang Sewa Guna Usaha Utang Jangka Pendek Lainnya
26.863.959.154
-
26.863.959.154
Other Short Term Liabilities
Utang Jangka Panjang
-
114.704.178.590
114.704.178.590
Long Term Liabilities
Utang Obligasi
-
697.800.695.683
697.800.695.683
Bonds Payable Principle
Utang Jangka Panjang Lainnya
-
15.945.934.349
15.945.934.349
Other Long Term Liabilities
54. PENYAJIAN KEMBALI DAN REKLASIFIKASI AKUN
54.
RESTATED AND RECLASSIFICATION OF ACCOUNT
Penyajian Kembali Laporan Keuangan
Restatemen of Financial Statements
Sehubungan dengan penerapan PSAK baru yang berlaku efektif sejak tanggal 1 Januari 2015, maka perusahaan telah menyajikan kembali laporan keuangan konsolidasian untuk tahun yang berkhir pada tanggal 31 Desember 2014 dan 2013 dengan menerapkan PSAK 24 (Revisi 2013) secara retrospektif.
In connection with the adoption of the new IAS effective from 1 January 2015, the Company has restated its consolidated financial statements for the year ended 31 December 2014 and 2013 by applying PSAK 24 (Revised 2013) retrospectively.
Berikut adalah beberapa akun laporan posisi keuangan konsolidasian sebelum dan setelah disajikan kembali:
The following is certain account of consolidated statements of financial position before and after restatement:
31 Desember 2014 / December 2014 Sebelum Disajikan Setelah Disajikan Kembali / Kembali / Before Restated Aset Program Imbalan Kerja Beban Yang Masih Harus Dibayar Ekuitas yang dapat diatribusikan kepada: Pemilik Entitas Induk Pengukuran Kembali Program Pensiun Imbalan Pasti
After Restated
32.710.114.765 310.449.174.817
333.076.365.289
Assets of Employment Benefits Accrued Expenses Equity attributable to: Owners of the Company (29.322.995.961) Remeasurement Employee Benefit Pension Program
-
Saldo Laba Belum Ditentukan Penggunaannya
911.008.052.427
883.538.000.526
Retained Earnings Appropriated
Saldo Laba Belum Ditentukan Penggunaannya
531.950.800.962
533.406.543.587
Retained Earnings Unappropriated
1.720.697.913.441
1.720.697.913.441
224
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated)
54. PENYAJIAN KEMBALI DAN REKLASIFIKASI AKUN (lanjutan)
54.
RESTATED AND RECLASSIFICATION OF ACCOUNT (continued)
31 Desember 2014 / December 2014 Sebelum Disajikan Setelah Disajikan Kembali / Kembali / Before Restated Beban Pegawai Beban Umum
After Restated
209.722.687.904 59.033.339.690
201.677.933.802 65.449.405.695
Employee Expenses General Expenses
31 Desember 2013 / December 2013 Sebelum Disajikan Setelah Disajikan Kembali / Kembali / Before Restated Aset Program Imbalan Kerja Beban Yang Masih Harus Dibayar Ekuitas yang dapat diatribusikan kepada: Pemilik Entitas Induk Pengukuran Kembali Program Pensiun Imbalan Pasti Saldo Laba Belum Ditentukan Penggunaannya Saldo Laba Belum Ditentukan Penggunaannya
After Restated
22.843.756.287 191.440.935.562
212.131.765.162
616.512.574.598
Assets of Employment Benefits Accrued Expenses Equity attributable to: Owners of the Company (16.064.533.987) Remeasurement Employee Benefit Pension Program 581.449.512.296 Retained Earnings Appropriated
420.707.825.469
428.300.835.871
1.205.817.579.342
1.205.817.579.342
-
Retained Earnings Unappropriated
31 Desember 2013 / December 2013 Sebelum Disajikan Setelah Disajikan Kembali / Kembali / Before Restated Beban Pegawai Beban Umum
After Restated
148.945.757.299 43.005.352.380
134.815.320.350 49.542.778.927
Employee Expenses General Expenses
Reklasifikasi
Reclassification
Beberapa akun dalam laporan keuangan konsolidasian tahun 2014 dan 2013 telah direklasifikasi agar sesuai dengan penyajian laporan keuangan tahun 2015. Rincian akun-akun yang direklasifikasi tersebut adalah sebagai berikut:
Certain accounts in the consolidated financial statements for 2014 and 2013 have been reclasssified to conform with the consolidated financial statement's presentation in 2015. Details of the reclassified accounts are as follows:
31 Desember 2014 / December 2014 Sebelum Reklasifikasi / Setelah Reklasifikasi / Before Reclassification After Reclassification Persediaan Tanah Akan Dikembangkan Properti Investasi Aset Tetap Aset Tidak Berwujud
2.570.345.608.332 104.523.442.095 219.895.629.055 493.575.829.412 -
2.502.496.930.309 172.372.120.118 2.875.843.950 709.713.843.323 881.771.194
Inventories Land for Development Investment Property Fixed Assets Intangible Assets
Jumlah
3.388.340.508.894
3.388.340.508.894
Total
225
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 54. PENYAJIAN KEMBALI DAN REKLASIFIKASI AKUN (lanjutan)
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 54.
RESTATED AND RECLASSIFICATION OF ACCOUNT (continued)
31 Desember 2014 / December 2014 Sebelum Reklasifikasi / Setelah Reklasifikasi / Before Reclassification After Reclassification Beban Pokok Penjualan Penyusutan Beban Pendanaan/ Bunga
10.894.711.083.647 1.878.545.276 333.646.520.051
10.877.659.125.998 8.829.448.397 343.920.520.051
Cost of Goods Sold Depreciation Funding/ Interest Expenses
Jumlah
11.230.236.148.974
11.230.409.094.446
Total
31 Desember 2013 / December 2013 Sebelum Reklasifikasi / Setelah Reklasifikasi / Before Reclassification After Reclassification Piutang Retensi Pihak Ketiga Pihak-Pihak Berelasi Tagihan Bruto Kepada Pemberi Kerja Pihak Ketiga Pihak-Pihak Berelasi Persediaan Tanah Akan Dikembangkan Properti Investasi Aset Tetap Bagian Liabilitas Jangka Panjang yang Jatuh Tempo dalam Waktu Satu Tahun
Retention Receivables Third Parties Related Parties Gross Receivables from Project Owners Third Parties Related Parties Inventories Land For Development Investment Property Fixed Assets Current Portion of Long Term Liabilities
310.346.879.855 137.610.288.395
307.823.956.779 140.133.211.471
2.047.237.004.842 2.183.427.204.749 1.777.419.373.872 235.053.215.300 141.882.278.136
2.027.175.738.760 2.203.488.470.831 1.672.895.931.777 104.523.442.095 7.295.014.236 369.640.479.200
Uang Muka Pemberi Pekerjaan dan Konsumen Utang Jangka Pendek Lainnya Liabilitas Jangka Panjang setelah Dikurangi yang Jatuh Tempo dalam Waktu Satu Tahun
546.637.914.397
577.416.551.525
19.616.328.646
26.863.959.154
Uang Muka Pemberi Pekerjaan dan Konsumen Utang Jangka Panjang Lainnya
819.210.831.394
788.432.194.266
23.193.564.857
15.945.934.349
Advance from Project Owners and Consumers Other Long Term Liabilities
8.241.634.884.443
8.241.634.884.443
Total
Jumlah
Advance from Project Owners and Consumers Other Short Term Liabilities Long Term Liabilities Net of Current Portion
31 Desember 2013 / December 2013 Sebelum Reklasifikasi / Setelah Reklasifikasi / Before Reclassification After Reclassification Beban Pokok Penjualan Penyusutan Beban Pendanaan/ Bunga
10.382.922.743.069 2.046.345.000 267.192.349.782
10.374.802.086.838 5.997.679.722 271.563.730.656
Cost of Goods Sold Depreciation Funding/ Interest Expenses
Jumlah
10.652.161.437.851
10.652.363.497.216
Total
226
PT PP (Persero), Tbk.
PT PP (Persero), Tbk.
DAN ENTITAS ANAK Catatan Atas Laporan Keuangan Konsolidasian 31 Desember 2015 dan 2014 Serta 1 Januari 2014 / 31 Desember 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) 55. TANGGUNG KEUANGAN
JAWAB
MANAJEMEN
ATAS
LAPORAN
AND ITS SUBSIDIARIES Notes To The Consolidated Financial Statements 31 December 2015 and 31 December 2014 and 1 January 2014 / 31 December 2013 (Expressed in full IDR, unless otherwise stated) 55.
Manajemen Perseroan bertanggung jawab atas penyusunan Laporan Keuangan yang diselesaikan pada tanggal 29.Februari.2016. 56. INFORMASI TAMBAHAN
RESPONSIBILITY OF THE MANAGEMENT The Management is responsible for preparing the financial statements which was completed on 29 February 2016.
56.
Informasi keuangan PT PP (Persero), Tbk (induk perusahaan saja) menyajikan investasi Perseroan pada entitas anak berdasarkan metode biaya, dan bukan menggunakan metode ekuitas atau metode konsolidasi.
ADDITIONAL INFORMATION Financial information PT PP (Persero), Tbk (parent company only) presents the Company's investment in subsidiaries under the cost method, and not using the equity method or consolidation method.
227
INFORMASI TAMBAHAN / ADDITIONAL INFORMATION
PT PP (Persero), Tbk.
PT PP (Persero), Tbk
INDUK PERUSAHAAN SAJA LAPORAN POSISI KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2015 DAN 2014 SERTA 1 JANUARI 2014 / 31 DESEMBER 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) URAIAN
ASET ASET LANCAR Kas dan Setara Kas Investasi Jangka Pendek Piutang Usaha (dikurangi penurunan nilai wajar piutang usaha sebesar Rp160.575.341.740; Rp127.723.283.827 dan Rp156.518.524.075 masing-masing per 31 Desember 2015; 2014 dan 2013) Pihak Ketiga Pihak-Pihak Berelasi
PARENT COMPANY ONLY CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2015 AND 2014 AND 1 JANUARY 2014 / 31 DECEMBER 2013 (Expressed in full IDR, unless otherwise stated) 31 Desember /
31 Desember /
31 December 2015
December 2014 *)
2.524.313.394.050 62.700.000.000
936.993.375.470 436.815.569.014
1.993.501.995.752 62.700.000.000
1.431.303.901.655 360.799.315.376
1 Januari 2014 31 Desember 2013 / 1 January 2014 31 December 2013 / *)
2.058.576.317.083 62.700.000.000
1.033.224.440.741 439.065.483.033
Piutang Retensi (dikurangi penurunan nilai wajar piutang retensi sebesar Rp49.550.074.521; Rp39.707.981.033 dan RP43.791.312.774 masing-masing per 31 Desember 2015; 2014 dan 2013) Pihak Ketiga Pihak-Pihak Berelasi
DESCRIPTIONS
ASSETS CURRENT ASSETS Cash and Cash Equivalents Short-Term Investments Account Receivables (net of impairment of account receivable amounting of IDR160,575,341,740; IDR127,723,283,827 and IDR156,518,524,075 each as of 31 December 2015; 2014 and 2013, respectively) Third Parties Related Parties Retention Receivables
694.589.724.126 439.657.133.395
515.536.034.514 259.170.578.580
(net of impairment of retention receivable amounting of IDR49,550,074,521; IDR39,707,981,033 and IDR43,791,312,774 each as of 31 December 2015; 2014 and 2013, respectively) 300.832.535.791 Third Parties 140.133.211.471 Related Parties
Tagihan Bruto Kepada Pemberi Kerja
Gross Receivables from Project Owners
(dikurangi penurunan nilai wajar tagihan bruto sebesar Rp163.207.478.963; Rp142.477.931.358 dan Rp57.965.919.826 masing-masing per 31 Desember 2015; 2014 dan 2013)
(net of impairment of gross receivable amounting of IDR163,207,478,963; IDR57,965,919,826 and IDR57,965,919,826 each as of 31 December 2015; 2014 and 2013 respectively)
Pihak Ketiga Pihak-Pihak Berelasi
2.842.658.910.912 1.721.479.811.694
3.052.546.754.030 1.020.231.683.868
1.990.882.044.617 2.196.810.091.182
Piutang Lain-Lain Pihak Ketiga Pihak-Pihak Berelasi
95.261.126 2.795.260.341
25.779.802.573 1.561.133.567
26.196.581.483 1.415.298.555
Other Receivables Third Parties Related Parties
977.872.220.373 3.000.000.000 25.365.040.936 400.862.073.338 190.182.447.473 22.492.397.551
950.534.503.136 156.073.913.556 112.102.800.500 456.601.556.290 232.694.103.716 12.134.362.889
832.967.869.037 159.673.913.556 99.104.847.224 560.431.080.749 173.760.868.842 1.826.199.962
Inventories Advance Payments of Joint Venture Advances Prepaid Taxes Prepaid Expenses Guarantees
11.281.872.619.799
10.643.272.440.002
10.077.600.783.326
Total Current Assets
787.024.728 1.019.938.446.677 1.057.872.360.521 248.634.035.052 68.418.050.000
787.024.728 451.013.564.089 1.057.872.360.521 123.893.344.309 62.418.050.000
787.024.728 373.813.839.080 996.483.187.598 70.218.545.578 37.918.050.000
113.375.946.005
2.875.843.950
7.295.014.236
Persediaan Uang Muka Ventura Bersama Uang Muka Pajak Dibayar Dimuka Beban Dibayar Dimuka Jaminan Jumlah Aset Lancar ASET TIDAK LANCAR Piutang Lain-lain Piutang Kepada Entitas Anak Investasi Pada Entitas Anak Investasi Pada Entitas Asosiasi Investasi Jangka Panjang Lainnya Properti Investasi (bersih setelah dikurangi akumulasi penyusutan sebesar Rp22.679.511.454; Rp22.623.474.190 dan Rp22.487.121.604 masing-masing per 31 Desember 2015; 2014 dan 2013) Aset Tetap (bersih setelah dikurangi akumulasi penyusutan sebesar Rp65.078.192.111; Rp64.367.252.994 dan Rp65.670.452.201 masing-masing per 31 Desember 2015; 2014 dan 2013) Jumlah Aset Tidak Lancar JUMLAH ASET *) Disajikan kembali dan reklasifikasi
Third Parties Related Parties
NON CURRENT ASSETS Other Receivables Receivables to Subsidiary Investment in Subsidiary Company Investment in Associated Company Long Term Investment Others Investment Property (net of accumulated depreciation of IDR22,679,511,454; IDR22,623,474,190 and IDR22,487,121,.604 each as of 31 December 2015; 2014 and 2013, respectively) Fixed Assets (net of accumulated depreciation of IDR65,078,192,111; IDR64,367,252,994 and IDR65,670,452,201 each as of 31 December 2015; 2014 and 2013, respectively)
827.645.391.844
76.544.631.685
74.835.819.533
3.336.671.254.827
1.775.404.819.282
1.561.351.480.753
Total Non Current Assets
14.618.543.874.626
12.418.677.259.284
11.638.952.264.079
TOTAL ASSETS *) Restated and reclassified
PT PP (Persero), Tbk.
PT PP (Persero), Tbk
INDUK PERUSAHAAN SAJA LAPORAN POSISI KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2015 DAN 2014 SERTA 1 JANUARI 2014 / 31 DESEMBER 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) URAIAN
LIABILITAS JANGKA PENDEK Utang Bank - Jangka Pendek Pihak Ketiga Pihak-Pihak Berelasi Utang Non Bank Utang Usaha Pihak Ketiga Pihak-Pihak Berelasi Utang Pajak Liabilitas Pajak Penghasilan Final Pendapatan Diterima Dimuka Beban Yang Masih Harus Dibayar Bagian Liabilitas Jangka Panjang Yang Jatuh Tempo dalam Waktu Satu Tahun Surat Berharga Jangka Menengah Uang Muka Pemberi Pekerjaan dan Konsumen Utang Jangka Pendek Lainnya Utang Kepada Entitas Anak Jumlah Liabilitas Jangka Pendek LIABILITAS JANGKA PANJANG Liabilitas Program Imbalan Kerja Liabilitas Jangka Panjang setelah Dikurangi Yang Jatuh Tempo dalam Waktu Satu Tahun Surat Berharga Jangka Menengah Uang Muka Pemberi Pekerjaan dan Konsumen Utang Obligasi Utang Jangka Panjang Lainnya Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas
PARENT COMPANY ONLY CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2015 AND 2014 AND 1 JANUARY 2014 / 31 DECEMBER 2013 (Expressed in full IDR, unless otherwise stated) 31 Desember /
31 Desember /
31 December 2015
December 2014 *)
1 Januari 2014 31 Desember 2013 / 1 January 2014 31 December 2013 / *)
DESCRIPTIONS
49.999.985.000 1.033.477.765.354
49.999.985.000 717.924.580.551
25.000.000.000 764.377.213.048
CURRENT LIABILITIES Short Term Bank Loans Third Parties Related Parties
365.700.000.000
507.000.000.000
100.000.000.000
Non Bank Loans
6.270.094.278.801 97.381.171.232
5.935.953.774.403 71.522.301.911
5.743.747.916.175 46.210.320.446
Trade Payables Third Parties Related Parties
45.336.595.980 200.443.957.302 3.798.658.752 231.078.867.776
28.965.152.610 181.463.286.002 6.746.377.601 251.594.930.248
49.141.873.595 173.691.023.356 1.359.921.796 207.698.803.149
Taxes Payable Final Income Tax Liabilities Unearned Revenue Accrued Expenses
-
-
530.000.000.000
607.853.148.379 55.348.230.441 -
555.147.850.025 9.984.302.117 72.391.184.445
490.016.787.670 15.892.515.861 56.399.111.470
Current Portion of Long Term Liabilities Medium Term Notes Advances from Project Owners and Consumers
8.960.512.659.017
8.388.693.724.913
8.203.535.486.566
Total Current Liabilities
-
-
-
NON CURRENT LIABILITIES Liabilities of Employment Benefits
300.000.000.000
300.000.000.000
-
911.779.722.569 998.635.662.420 44.515.997.292
832.721.775.038 698.318.179.052 47.299.318.031
804.372.884.519 697.800.695.683 15.945.934.349
2.254.931.382.281
1.878.339.272.121
1.518.119.514.551
Total Non Current Liabilities
11.215.444.041.298
10.267.032.997.034
9.721.655.001.117
Total Liabilities
EKUITAS
Modal Dasar - 15.000.000.000 Saham
Authorized Capital-15,000,000,000 shares 484.243.650.000
484.243.650.000
484.243.650.000
Tambahan Modal Disetor
468.018.090.364
462.018.090.364
462.356.846.439
Pengukuran Kembali Program Pensiun Imbalan Pasti Keuntungan Revaluasi Aset Tetap Saldo Laba : Ditentukan Penggunaannya Belum Ditentukan Penggunaannya Jumlah
(30.703.022.764) 817.759.484.487
(29.322.995.961)
(16.064.533.987)
*) Disajikan kembali dan reklasifikasi
Bond Payable Other Long Term Liabilities
Equity attributable to: Owners of the Company Share Capital-par value IDR100 per share as at 31 December 2015; 2014 and 2013
Modal Ditempatkan dan Disetor 4.842.436.500 saham masingmasing per 31 Desember 2015; 2014 dan 2013
JUMLAH LIABILITAS DAN EKUITAS
Long-Term Liabilities Net of Current Portion Medium Term Notes Advances from Project Owners and Consumers
SHAREHOLDERS EQUITY
Ekuitas yang dapat diatribusikan kepada: Pemilik Entitas Induk Modal Saham - Nilai Nominal Rp100 per 31 Desember 2015; 2014 dan 2013
Jumlah Ekuitas
Other Short Term Liabilities Subsidiaries Short Term Liabilities
Issued and Paid Up Capital 4,842,436,500 shares each as of 31 December 2015; 2014 and 2013 Additional Paid-in Capital
1.157.822.272.686 505.959.358.555 1.663.781.631.241
867.445.667.166 367.259.850.681 1.234.705.517.847
581.449.512.296 405.311.788.214 986.761.300.510
Remeasurement Employee Benefit Pension Program Gain of Fixed Asset Revaluation Retained Earnings : Appropriated Unappropriated Total
3.403.099.833.328
2.151.644.262.250
1.917.297.262.962
Total Shareholders Equity
14.618.543.874.626
12.418.677.259.284
11.638.952.264.079
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY *) Restated and reclassified
PT PP (Persero), Tbk
PT PP (Persero), Tbk
INDUK PERUSAHAAN SAJA Laporan Laba (Rugi) dan Penghasilan Komprehensif Lain Konsolidasian Untuk Tahun-Tahun Yang Berakhir 31 Desember 2015, 2014, dan 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
URAIAN
Pendapatan Usaha Beban Pokok Penjualan
2015
PARENT COMPANY ONLY Consolidated Statement of Income and Other Comprehensive Income For The Years Ended 31 December 2015, 2014, and 2013 (Expressed in full IDR, unless otherwise stated)
2014 *)
DESCRIPTIONS
2013 *)
11.863.470.866.495 (10.490.272.039.704)
11.233.685.212.592 (10.003.320.707.026)
10.947.965.030.650 (9.733.589.666.440)
Operating Revenues Cost of Goods Sold
1.373.198.826.791
1.230.364.505.566
1.214.375.364.210
Gross Profit
235.627.970.775 77.194.698.626 1.551.961.344 3.781.413.782
170.503.553.571 57.977.490.751 1.547.042.190 2.871.616.488
124.187.544.157 44.700.556.136 4.691.595.514 3.462.759.972
Operating Expenses Employees General Depreciation Marketing
318.156.044.527
232.899.703.000
177.042.455.779
1.055.042.782.264
997.464.802.566
1.037.332.908.431
Pendapatan (Beban) Lain-lain: Pendapatan Lainnya Beban Lainnya Beban Penurunan Nilai Piutang Beban Pendanaan / Bunga Bagian Laba Ventura Bersama Bagian Laba Entitas Asosiasi
124.791.033.888 (51.293.348.805) (63.701.185.370) (287.448.979.192) 65.839.092.299 46.190.743
30.709.368.180 (30.166.753.837) (79.411.229.354) (293.211.967.281) 69.214.519.785 1.374.798.731
3.533.627.925 (33.556.313.999) (106.934.444.957) (261.834.514.939) 90.084.131.326 1.473.266.866
Laba Sebelum Pajak Penghasilan
843.275.585.827
695.973.538.790
730.098.660.653
Profit Before Income Tax
Taksiran Pajak Penghasilan Pajak Final
(337.316.227.272)
(328.713.688.109)
(324.976.894.101)
Estimation Income Tax Final Income Tax
Laba Tahun Berjalan dari Operasi Yang Dilanjutkan
505.959.358.555
367.259.850.681
405.121.766.552
Laba Kotor Beban Usaha Pegawai Umum Penyusutan Pemasaran Jumlah Beban Usaha Laba Usaha
843.029.515.121 (1.380.026.803)
Pajak Penghasilan Terkait Dengan Pos Yang Tidak Direklasifikasi
(25.270.030.634)
Jumlah Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan Laba per Saham Dasar (dalam rupiah) : *)
Disajikan kembali dan reklasifikasi
Others Income (Expenses) Other Income Other Expenses Impairment Funding / Interest Expenses Profit From Joint Venture Income From Associated Company
Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss )
Keuntungan Revaluasi Aset Tetap Pengukuran Kembali Program Pensiun Imbalan Pasti
Jumlah Penghasilan Komprehensif Lain Tahun Berjalan
Operating Income
Current Profit of Continued Operations
Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi)
Pos Yang Akan Direklasifikasi ke Laba (Rugi)
Total Operating Expenses
(13.258.461.974)
(2.490.858.837)
Gain of Fixed Asset Revaluation Remeasurement Employee Benefit Pension Program Income Tax Not Related To The Reclassified Post
816.379.457.684
(13.258.461.974)
(2.490.858.837)
-
-
816.379.457.684
(13.258.461.974)
(2.490.858.837)
Total Current Comprehensive Income
1.322.338.816.239
354.001.388.707
402.630.907.715
Total Income (Loss ) and Other Current Comprehensive Income
104
76
84
Earning Per Share Authorized Capital (IDR)
Post That Will Be Reclassified to Income (Loss )
*) Restated and reclassified
PT PP (Persero), Tbk
PT PP (Persero), Tbk
INDUK PERUSAHAAN SAJA LAPORAN PERUBAHAN EKUITAS UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 SERTA 1 JANUARI 2014 / 31 DESEMBER 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
Modal Saham / Uraian Share Capital Saldo 1 Januari 2013
484.243.650.000
PARENT COMPANY ONLY STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 AND 1 JANUARY 2014 / 31 DECEMBER 2013 (Expressed in full IDR, unless otherwise stated)
Tambahan Modal Disetor /
Pengukuran Kembali Progrm Pensiun Imbalan Pasti /
Keuntungan Revaluasi Aset Tetap /
Addition Paid in Capital
Remeasurement Employee Benefit Pension Program
Gain of Fixed Asset Revaluation
Laba Ditahan / Retained Earnings Ditentukan Penggunaanya / Appropriated Belum Ditentukan Cadangan untuk Cadangan Penggunaannya / Pengembangan Bertujuan / Unappropriated Perseroan / Appropriated Company Development Reserve
Descriptions
346.767.839.300
34.657.017.921
293.141.033.172
1.607.402.318.084
Balance as of 1 January 2013
-
462.166.452.841 -
(13.573.675.150)
Dividen
-
(21.506.931)
-
(92.904.849.504)
(92.926.356.435)
Dividend
Cadangan Program Kemitraan dan Bina Lingkungan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Laba Bersih Komprehensif Periode Jan - Des 2013
-
-
-
184.562.020.422
15.484.141.584
(200.046.162.006)
-
-
-
-
-
-
-
190.393.598
-
-
-
-
190.393.598
Reserve Partnership & Environment Development Program Difference in value of restructuring transaction among entities under common control
-
-
(2.490.858.837)
-
-
405.121.766.552
402.630.907.715
Comprehensive Income for Period Jan - Dec 2013
531.308.352.791
50.141.159.505
405.311.788.214
1.917.297.262.962
Balance as of 31 December 2013
-
(119.315.633.344)
(119.315.633.344)
Dividend
Saldo 31 Desember 2013
-
Total Ekuitas/ Total Equity
484.243.650.000
462.356.846.439
(16.064.533.987)
Dividen
-
-
-
Cadangan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Laba Bersih Komprehensif Periode Jan - Des 2014
-
-
-
266.110.215.979
19.885.938.891
(285.996.154.870)
-
-
(338.756.075)
-
-
-
-
(338.756.075)
Reserve Difference in value of restructuring transaction among entities under common control
-
-
(13.258.461.974)
-
-
367.259.850.681
354.001.388.707
Comprehensive Income for Period Jan - Dec 2014
797.418.568.770
70.027.098.396
367.259.850.681
2.151.644.262.250
Balance as of 31 December 2014
-
(73.160.821.611)
(73.160.821.611)
Dividend
18.290.205.403
(294.099.029.070)
-
Saldo 31 Desember 2014
484.243.650.000
462.018.090.364
(29.322.995.961)
Dividen
-
-
-
Cadangan Program Kemitraan dan Bina Lingkungan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Laba Bersih Komprehensif Periode Jan - Des 2015
-
-
-
Saldo 31 Desember 2015
-
-
-
275.808.823.667
-
-
-
6.000.000.000
Reserve Partnership & Environment Development Program Difference in value of restructuring transaction among entities under common control
817.759.484.487
-
-
505.959.358.555
1.322.338.816.239
Comprehensive Income for Period Jan - Dec 2015
817.759.484.487
1.069.504.968.887
88.317.303.799
505.959.358.555
3.403.099.833.328
Balance as of 31 December 2015
(3.722.423.550) -
6.000.000.000
-
-
-
(1.380.026.803)
484.243.650.000
468.018.090.364
(30.703.022.764)
(3.722.423.550)
PT PP (Persero), Tbk
PT PP (Persero), Tbk
INDUK PERUSAHAAN SAJA LAPORAN ARUS KAS UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014, DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
URAIAN ARUS KAS DARI AKTIVITAS OPERASI Penerimaan Kas dari Pelanggan Pembayaran Kas Kepada : Pemasok dan Subkontraktor Direksi Karyawan dan Pihak Ketiga Lainnya Kas yang dihasilkan dari (digunakan untuk) Operasi Pembayaran Pajak-pajak Penerimaan Pajak (Restitusi) Pembayaran Imbalan Pasca Kerja Pembayaran Bunga Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan Investasi Jangka Pendek (Pembayaran) Investasi Jangka Pendek Penerimaan Bunga (Penambahan) Investasi Pada Entitas Asosiasi Pengurangan Investasi Pada Entitas Asosiasi (Penambahan) Investasi Jangka Panjang Lainnya Penambahan Aset: Properti Investasi Aset Tetap Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran Dividen, Program Kemitraan dan Bina Lingkungan Penerimaan Obligasi Pembayaran Biaya Emisi Saham dan Obligasi Penerimaan Utang Bank Pembayaran Utang Bank Penambahan Surat Berharga Jangka Menengah Pembayaran Surat Berharga Jangka Menengah Penerimaan Utang Non Bank Pembayaran Utang Non Bank Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Pendanaan
2015
PARENT COMPANY ONLY STATEMENT OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2015, 2014, AND 2013 (Expressed in full IDR, unless otherwise stated)
2014
2013
11.960.088.910.377
11.678.914.987.574
10.039.502.509.929
(10.825.055.091.730) (7.634.000.000) (271.986.489.838) 855.413.328.809
(10.954.602.421.309) (7.457.600.000) (137.737.653.522) 579.117.312.743
(9.043.728.398.133) (5.492.400.000) (125.233.881.334) 865.047.830.462
(539.078.262.740) 302.003.633.090 (319.526.219.158)
(232.025.015.573) 206.061.135.457 (9.866.358.478) (316.365.982.767)
(320.358.875.068) 116.271.776.936 (43.417.818.758) (257.863.134.065)
298.812.480.001
226.921.091.382
359.679.779.507
(10.358.034.662) 19.759.007.996 (133.440.690.743) 8.700.000.000 (6.000.000.000)
(166.382.076.483) 14.555.589.923 (78.165.485.563) -
163.442.774.035 (86.562.720.638) 9.641.324.270 (106.400.000.000) (12.003.201.241)
(45.368.584.665)
556.535.081 3.700.865.243
(118.066.292.170) (11.352.457.953)
(166.708.302.074)
(225.734.571.799)
(161.300.573.697)
DESCRIPTIONS
CASH FLOWS FROM OPERATING ACTIVITIES Cash Receipts from Customers Payments to : Supplier and Subcontractors Directors Employees and Third Party Cash provided by (used in) Operating Activities Taxes Payment Taxes Received (Restitution) Payment of Post Employments Payments of Interest Expense Net Cash provided by (used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES Addition in Short - Term Investments (Payment) of Short - Term Investments Receipts of Clearing Account Interest Addition of Investment in Associated Company Divesment Addition for Long Term Investment Others Addition in Assets Investment Property Fixed Assets Net Cash provided by (used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES Payment of Dividend, Partnership & Environment Development Program Bond Receipt Payment of Issuance of Shares and Bonds Receipt of Bank Loans Payment of Bank Loans Additional of Medium Term Notes Payment of Medium Term Notes Receipt of Non Bank Loans Payment of Non Bank Loans Net Cash provided by (used in) Financing Activities
(106.390.160.192) 300.000.000.000 (240.000.000) 3.810.668.015.648 (3.495.114.830.845) 300.000.000.000 (300.000.000.000) 365.700.000.000 (547.000.000.000)
(126.203.302.161) 2.674.862.408.455 (2.793.764.361.084) 375.000.000.000 (605.000.000.000) 507.000.000.000 (100.000.000.000)
(92.926.356.435) 700.000.000.000 2.089.051.990.282 (2.154.973.628.933) 448.824.000.000 (598.824.000.000) 222.528.448.475 (49.737.233.077)
327.623.024.611
(68.105.254.790)
563.943.220.312
459.727.202.538
(66.918.735.207)
762.322.426.122
71.084.195.760
1.844.413.876
(6.385.853.379)
EFFECT OF CHANGES IN FOREIGN CURRENCIES
SALDO KAS DAN SETARA KAS PADA AWAL TAHUN
1.993.501.995.752
2.058.576.317.083
1.302.639.744.340
CASH AND CASH EQUIVALENTS - BEGINNING
SALDO KAS DAN SETARA KAS - AKHIR
2.524.313.394.050
1.993.501.995.752
2.058.576.317.083
CASH AND CASH EQUIVALENTS - ENDING
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS LABA (RUGI) SELISIH KURS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS