PT PP (Persero) Tbk

PT PP (Persero) Tbk.

Halaman / Pages

DAFTAR ISI I. SURAT PERNYATAAN DIREKSI

TABLE OF CONTENTS I. DIRECTOR'S STATEMENT LETTER

II. LAPORAN AUDITOR INDEPENDEN

1-3

III. LAPORAN KEUANGAN KONSOLIDASIAN Untuk periode enam bulan yang berakhir 30 Juni 2016 dan 2015 dan tahun-tahun yang berakhir 31 Desember 2015, 2014 dan 2013 -

Laporan Posisi Keuangan Konsolidasian

-

III. INDEPENDENT AUDITOR'S REPORT II. CONSOLIDATED FINANCIAL STATEMENTS For the six-month periods ended 30 June 2016 and 2015 and the years ended 31 December, 2015, 2014 and 2013

4-5

- Consolidated Statements of Financial Position

Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian

6

- Consolidated Statements of Profit or Loss and Other Comprehensive Income

-

Laporan Perubahan Ekuitas Konsolidasian

7

- Consolidated Statements of Changes in Equity

-

Laporan Arus Kas Konsolidasian

8

- Consolidated Statements of Cash Flow

-

Catatan Atas Konsolidasian

9

to - Notes Statements

Laporan

Keuangan

IV. INFORMASI KEUANGAN ENTITAS INDUK

Consolidated

Financial

IV. PARENT ENTITY FINANCIAL INFORMATION

-

Laporan Posisi Keuangan Entitas Induk

Lampiran 1 / Appendix 1

- Statements of Financial Position of Parent Entity

-

Laporan Laba Rugi dan Penghasilan Komprehensif Lain Entitas Induk


- Statements of Profit or Loss and Other Comprehensive Income of Parent Entity

-

Laporan Perubahan Ekuitas Entitas Induk


- Statements of Changes in Equity of Parent Entity

-

Laporan Arus Kas Entitas Induk


- Statements of Cash Flows of Parent Entity

PT PP (PERSERO) Tbk. DAN ENTITAS ANAK

PT PP (PERSERO) Tbk. AND ITS SUBSIDIARIES

LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain)

Catatan / Notes

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 JUNE 2016 AND 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

30 Juni / June 2016

31 Desember / December 2015



ASET

ASSETS

ASET LANCAR Kas dan Setara Kas Investasi Jangka Pendek Piutang Usaha - setelah dikurangi penurunan nilai wajar piutang usaha

CURRENT ASSETS 3d,3e,3f,5,48 3l,6,23,48

Pihak-Pihak Berelasi penurunan nilai wajar piutang retensi

3.025.394.461.065

2.408.126.221.637

2.396.801.813.562

228.050.000.000

276.900.000.000

202.500.000.000

176.080.053.397

3d,3e,3g,7, 23, 48

Pihak Ketiga Piutang Retensi - setelah dikurangi

2.171.298.980.184

Cash and Cash Equivalents Short-Term Investments Account Receivables - net of impairment of account receivable

3.551.786.356.313

2.427.628.174.904

1.898.034.063.453

1.236.066.764.505

Third Parties

522.005.432.699

499.742.049.036

402.129.991.089

473.950.924.678

Related Parties

3d,3e,3g,3h,8, 48

Retention Receivables - net of impairment of retention receivable

Pihak Ketiga

799.510.338.975

723.273.220.729

528.792.383.693

292.230.272.697

Third Parties

Pihak-Pihak Berelasi

487.488.794.580

457.203.759.331

278.473.048.342

155.726.895.553

Related Parties

Tagihan Bruto Kepada Pemberi Kerja -

3e,3g,3i,9,48

Gross Receivables from Project Owners -

setelah dikurangi penurunan nilai wajar tagihan bruto

net of impairment of gross receivable

Pihak Ketiga

2.541.655.718.467

2.599.742.718.700

3.125.387.360.541

2.001.702.716.528

Third Parties


2.134.432.092.738

2.121.578.613.705

1.011.575.520.283

2.228.961.493.063

Related Parties

52.598.622

247.315.921

25.851.925.861

26.196.581.483

Third Parties

1.652.824.598

3.640.001.869

1.762.313.451

2.835.032.175

Related Parties

2.628.109.059.663

2.498.625.335.323

2.502.496.930.309

1.672.895.931.777

Inventories

3.000.000.000

3.000.000.000

156.073.913.556

159.673.913.556

Advance Payments of Joint Venture

Piutang Lain-Lain

3e,10,48

Pihak Ketiga Pihak-Pihak Berelasi Persediaan Uang Muka Ventura Bersama

3j,11,23 3q,12

Other Receivables

13

249.922.382.111

48.602.192.221

138.086.542.967

114.306.027.280

Advances

Pajak Dibayar Dimuka

3u,14a

326.555.008.863

467.771.455.951

462.183.693.383

597.982.011.499

Prepaid Taxes

Beban Dibayar Dimuka

3k,15

509.409.592.709

259.322.122.429

329.626.652.178

259.448.072.723

Prepaid Expenses

16

20.683.166.932

17.864.013.374

6.231.177.840

2.203.584.462

Guarantees

16.175.612.347.454

15.430.535.434.558

13.477.331.738.583

11.797.062.088.938

Total Current Assets

787.024.728

787.024.728

787.024.728

787.024.728

Other Receivables

Uang Muka

Jaminan Jumlah Aset Lancar ASET TIDAK LANCAR Piutang Lain-lain

NON CURRENT ASSETS 3e,10,46

Tanah Akan Dikembangkan

3j,11

247.992.592.095

247.992.592.095

172.372.120.118

104.523.442.095

Land For Development

Investasi Pada Entitas Asosiasi

3l,17

526.495.209.052

272.134.035.052

147.393.344.309

70.218.545.578

Investment in Associated Company

Investasi Jangka Panjang Lainnya

3l,18

128.549.050.000

73.799.050.000

67.799.050.000

43.299.050.000

Long Term Investment Others

113.375.946.005

113.375.946.005

2.875.843.950

7.295.014.236

accumulated depreciation

3.250.794.533.522

2.989.066.252.798

709.713.843.323

369.640.479.200


Properti Investasi - setelah dikurangi akumulasi penyusutan

3m,19,20,23, 40

Investment Property - net of

Aset Tetap - setelah dikurangi akumulasi penyusutan Aset Tidak Berwujud

Fixed Assets - net of 3n,20,23,40 22

Jumlah Aset Tidak Lancar JUMLAH ASET

1.895.934.391

1.121.447.184

881.771.194

-

Intangible Assets

4.269.890.289.793

3.698.276.347.861

1.101.822.997.622

595.763.555.837

Total Non Current Assets

20.445.502.637.247

19.128.811.782.419

14.579.154.736.205

12.392.825.644.775

TOTAL ASSETS

(Catatan atas Laporan Keuangan Konsolidasian merupakan

(The accompanying Notes to the Consolidated Financial Statements

bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)

are an integral part of the Consolidated Financial Statements)

4



LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain)

Catatan / Notes

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 JUNE 2016 AND 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

30 Juni / June 2016




LIABILITAS JANGKA PENDEK Utang Bank - Jangka Pendek Pihak Ketiga

CURRENT LIABILITIES 3e,6,7,11,19,20 ,23,48

Pihak-Pihak Berelasi Utang Non Bank - Pihak Berelasi Utang Usaha

7,11,20,24,48

Short Term Bank Loans 316.110.461.349

199.143.037.687

90.063.303.630

31.888.656.369

Third Parties

1.576.175.021.614

1.147.275.079.906

801.804.504.414

804.877.213.048

Related Parties

911.695.286.919

401.594.722.960

674.830.453.584

107.824.269.885

5.971.412.658.654

7.245.562.350.937

6.472.632.306.878

6.219.121.673.928

Third Parties

161.123.575.558

239.615.393.857

106.094.484.768

81.224.585.462

Related Parties

3e,25,48

Pihak Ketiga Pihak-Pihak Berelasi

Non Bank Loans - Related Parties Trade Payables

Utang Pajak

3u,14b

54.598.350.936

56.570.043.478

34.722.714.899

59.420.290.190

Taxes Payable

Liabilitas Pajak Penghasilan Final

3u,14c

354.064.982.092

291.211.795.262

220.288.930.001

174.538.532.284

Final Income Tax Liabilities

Pendapatan Diterima Dimuka

3t,26

8.446.266.475

9.626.335.196

13.675.419.607

9.422.424.455

Unearned Revenue

Beban Yang Masih Harus Dibayar

3t,27

298.862.502.676

324.088.272.363

333.076.365.289

212.131.765.162

Accrued Expenses

Utang Bank

33

134.499.003.642

66.879.051.380

10.218.181.818

-

Bank Loans

Surat Berharga Jangka Menengah

28

330.000.000.000

-

-

530.000.000.000

Medium Term Notes

Uang Muka Pemberi Pekerjaan dan Konsumen Utang Sewa Guna Usaha

3r,29

815.096.858.719

697.645.031.616

622.848.893.032

577.416.551.525

3n,30

18.506.924.693

14.492.096.002

15.228.989.589

-

Advances from Project Owners and Consumers Leasing Payable

3t,31

131.695.697.659

68.096.467.462

22.733.559.982

26.863.959.154

11.082.287.590.986

10.761.799.678.106

9.418.218.107.491

8.834.729.921.462

Bagian Liabilitas Jangka Panjang Yang Jatuh Tempo dalam Waktu Satu Tahun

Utang Jangka Pendek Lainnya

Current Portion of Long Term Liabilities

Jumlah Liabilitas Jangka Pendek LIABILITAS JANGKA PANJANG

Other Short Term Liabilities Total Current Liabilities NON CURRENT LIABILITIES

Liabilitas Program Imbalan Kerja

3s,32

Utang Jangka Panjang

33,48

Pihak Ketiga Pihak-Pihak Berelasi

303.353.264

113.842.892

-

-

Liabilities of Employment Benefits Long Term Liabilities

86.269.960.924

29.036.221.948

6.554.299.639

-

Third Parties

577.727.282.860

505.413.002.074

420.111.025.477

114.704.178.590

Related Parties

Liabilitas Jangka Panjang setelah Dikurangi Yang Jatuh Tempo dalam Waktu Satu Tahun

Long-Term Liabilities Net of Current Portion

Surat Berharga Jangka Menengah

28

800.000.000.000

330.000.000.000

330.000.000.000

-

Medium Term Notes

Uang Muka Pemberi Pekerjaan dan Konsumen Utang Sewa Guna Usaha

29

1.024.488.467.539

911.779.722.569

830.416.264.838

788.432.194.266

Advances from Project Owners and Consumers Leasing Payable

Utang Obligasi Utang Jangka Panjang Lainnya

30

34.602.311.855

25.831.545.955

50.398.875.372

-

3p,34

998.918.404.104

998.635.662.420

698.318.179.052

697.800.695.683

Bonds Payable

35

427.473.445.066

447.129.872.292

490.205.114.082

15.945.934.349

Other Long Term Liabilities

Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas

3.949.783.225.612

3.247.939.870.150

2.826.003.758.460

1.616.883.002.888

15.032.070.816.598

14.009.739.548.256

12.244.221.865.951

10.451.612.924.350

EKUITAS

Equity attributable to:

Pemilik Entitas Induk

Owners of the Company 36

Modal Ditempatkan dan Disetor 4.842.436.500 saham masing-masing per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013 Tambahan Modal Disetor

Pengukuran Kembali Program Pensiun Imbalan Pasti Saldo Laba :

21 3s,32

Ditentukan Penggunaannya Belum Ditentukan Penggunaannya Jumlah Kepentingan Non Pengendali

Share Capital-par value IDR100 per share as at 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 Authorized Capital-15,000,000,000 shares

484.243.650.000 431.845.369.858

Perubahan Ekuitas Pada Entitas Anak Selisih Lebih Revaluasi Aset Tetap

Total Liabilities SHAREHOLDERS EQUITY

Ekuitas yang dapat diatribusikan kepada: Modal Saham - Nilai Nominal Rp100 per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013 Modal Dasar - 15.000.000.000 Saham

Total Non Current Liabilities

37

Jumlah Ekuitas JUMLAH LIABILITAS DAN EKUITAS

484.243.650.000 431.845.369.858

484.243.650.000 462.018.090.364

484.243.650.000 462.356.846.439

Issued and Paid Up Capital 4,842,436,500 shares each as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 Additional Paid-in Capital

255.864.120.167

255.864.120.167

-

-

Changes in Equity of Subsidiary Company

1.256.852.103.101

1.193.468.915.718

-

-

Surplus of Fixed Asset Revaluation

(34.427.108.741)

(30.700.284.379)

(29.322.995.961)

(16.064.533.987)

1.900.350.505.908

1.306.831.960.371

883.538.000.526

581.449.512.296

Appropriated

355.340.722.705

740.323.181.921

533.406.543.587

428.300.835.871

Unappropriated

4.650.069.362.998

4.381.876.913.656

2.333.883.288.516

1.940.286.310.619

763.362.457.651

737.195.320.507

1.049.581.738

926.409.806

5.413.431.820.649

5.119.072.234.163

2.334.932.870.254

1.941.212.720.425

20.445.502.637.247

19.128.811.782.419

14.579.154.736.205

12.392.825.644.775


Remeasurement Employee Benefit Pension RetainedProgram Earnings :

Total Non Controlling Interest Total Shareholders Equity SHAREHOLDERS EQUITY




5



LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)

Catatan / Notes

Pendapatan Usaha Beban Pokok Penjualan Laba Kotor Beban Usaha Pegawai Umum Penyusutan Pemasaran Jumlah Beban Usaha Laba Usaha Pendapatan (Beban) Lain-lain: Pendapatan Lainnya Beban Lainnya Beban Penurunan Nilai Piutang Beban Pendanaan / Bunga Bagian Laba Ventura Bersama Bagian Laba Entitas Asosiasi Laba Sebelum Pajak Penghasilan Penghasilan (Beban) Pajak Pajak Kini Pajak Final Pajak Tidak Final Jumlah Penghasilan (Beban) Pajak Laba Tahun Berjalan dari Operasi Yang Dilanjutkan Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi)

3e,3t,38,46 3t,39

30 Juni / June 2016 (6 Bulan) / (6 Month) 6.472.196.346.725 (5.565.689.494.081) 906.506.852.644


31 Desember / December 2015 (12 Bulan) / (12 Month) 14.217.372.867.769 (12.210.412.121.484) 2.006.960.746.285



156.103.760.115 50.182.784.671 14.494.076.246 2.869.160.340 223.649.781.372 682.857.071.272

139.498.382.040 36.931.217.944 6.046.999.926 2.940.179.911 185.416.779.821 497.644.507.307

287.556.323.896 96.071.384.547 21.286.576.550 4.882.303.216 409.796.588.209 1.597.164.158.076

201.677.933.802 65.449.405.695 8.829.448.397 5.323.367.241 281.280.155.135 1.268.432.031.417

134.815.320.350 49.542.778.927 5.997.679.722 5.539.162.283 195.894.941.282 1.085.147.283.404

56.334.273.421 (18.634.297.526) (10.111.291.065) (104.285.465.004) 32.646.684.279 638.806.975.377

31.012.830.332 (26.768.190.010) (27.918.080.387) (100.950.568.486) 9.972.448.756 382.992.947.512

121.459.238.692 (61.118.943.610) (63.954.616.817) (372.986.744.301) 66.924.769.110 46.190.743 1.287.534.051.893

38.370.448.923 (33.124.965.626) (81.255.080.667) (343.920.520.051) 71.023.917.344 1.374.798.731 920.900.630.071

6.701.192.713 (34.593.061.209) (106.934.444.957) (271.563.730.656) 94.252.483.918 1.473.266.866 774.482.990.079

(223.619.420.238) (4.778.612.543) (228.398.032.781) 410.408.942.596

(167.502.736.877) (4.634.901.551) (172.137.638.428) 210.855.309.084

(434.761.337.347) (7.209.412.928) (441.970.750.275) 845.563.301.618

(378.125.465.420) (9.254.151.104) (387.379.616.524) 533.521.013.547

(344.759.784.991) (1.410.218.250) (346.170.003.241) 428.312.986.838

3t,20,40

3t,41 3t,42 3g,6,43 44 3q,45 46

Selisih Lebih Revaluasi Aset Tetap Keuntungan Aktuarial Program Imbalan Kerja Pajak Penghasilan Terkait Dengan Pos Yang Tidak Direklasifikasi

3u,14d

21

65.945.092.198

3s,32 14

(3.726.824.362) (2.561.904.815) -

Jumlah Penghasilan Komprehensif Lain Tahun Berjalan Jumlah Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan

-

1.230.310.306.034

(10.399.442.050)

(1.377.288.418)

-

(36.841.390.316) -

(13.258.461.974) -

(2.490.858.837)

Surplus of Fixed Asset Revaluation Gain on Employment Benefit Plan Actuarial Income Tax Not Related To The Reclassified Post

-

Post That Will Be Reclassified to Income (Loss )

59.656.363.021

(10.399.442.050)

1.192.091.627.300

(13.258.461.974)

(2.490.858.837)

Total Other Current Comprehensive Income

470.065.305.617

200.455.867.034

2.037.654.928.918

520.262.551.573

425.822.128.001

Total Income (Loss ) and Other Current Comprehensive Income Income distributed to:

37

355.340.722.705 55.068.219.891 410.408.942.596

160.777.704.151 50.077.604.933 210.855.309.084

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

Jumlah Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan yang dapat diatribusikan kepada: Pemilik entitas induk Kepentingan nonpengendali

Operating Revenues Cost of Goods Sold Gross Profit Operating Expenses Employees General Depreciation Marketing Total Operating Expenses Operating Income Others Income (Expenses) Other Income Other Expenses Impairment Funding / Interest Expenses Profit From Joint Venture Income From Associated Company Profit Before Income Tax Income Tax (Expenses) Current Tax Final Tax Non Final Tax Total Income (Expenses) Tax Current Profit of Continued Operations Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss )

Pos Yang Akan Direklasifikasi ke Laba (Rugi)

Laba yang dapat diatribusikan kepada : Pemilik entitas induk Kepentingan nonpengendali

CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME AND FOR THE SIX-MONTH PERIODS ENDED 2016 AND 2015 AND THE YEARS ENDED 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

Parent Company's shareholders Non controlling interest Total Income (Loss ) and Other Current Comprehensive Income distributable to:

37

Laba per Saham Dasar (dalam rupiah) :

414.997.085.726 55.068.219.891 470.065.305.617

150.378.262.101 50.077.604.933 200.455.867.034

1.932.414.809.221 105.240.119.697 2.037.654.928.918

520.148.081.613 114.469.960 520.262.551.573

425.809.977.034 12.150.967 425.822.128.001

73

33

153

110

88


Parent Company's shareholders Non controlling interest Earning Per Share Authorized Capital (IDR)




6

-

-

-

-

484.243.650.000

Saldo 31 Desember 2015

-

-

431.845.369.858

-

-

484.243.650.000



Dividen Cadangan Program Kemitraan dan Bina Lingkungan Perubahan Ekuitas Pada Entitas Anak Laba Bersih Komprehensif Periode Jan - Jun 2016 Saldo 30 Juni 2016

(30.172.720.506)

-

431.845.369.858

-

462.018.090.364

484.243.650.000

-

-

-

Program Kemitraan dan Bina Lingkungan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Pengaruh Akuisisi Entitas Anak PT HKM Laba Bersih Komprehensif Periode Jul - Des 2015

Dividen Cadangan Perubahan Ekuitas Pada Entitas Anak Laba Bersih Komprehensif Periode Jan - Jun 2015 Saldo 30 Juni 2015

255.864.120.167

-

-

255.864.120.167

-

-

-

-

255.864.120.167

255.864.120.167

-

1.193.468.915.718

-

-

-

-

-

-

-

(3.726.824.362) 63.383.187.383 (34.427.108.741) 1.256.852.103.101

-

-

(30.700.284.379) 1.193.468.915.718

9.022.153.632

-

-

-

(10.399.442.050) (39.722.438.011)

-

(13.258.461.974) (29.322.995.961)

-

-

-

-

-

7

1.765.560.255.986

1.260.000.000 -

555.242.386.441

1.209.057.869.545

-

-

-

(3.722.423.550)

1.212.780.293.095

400.418.843.347

812.361.449.748

-

281.053.096.957

-

531.308.352.791

134.790.249.922

-

37.016.159.096

97.774.090.826

-

-

-

-

97.774.090.826

26.597.540.048

71.176.550.778

-

21.035.391.273

-

50.141.159.505

Bertujuan / Appropriated Reserve

355.340.722.705 355.340.722.705

-

(148.064.636.384) (592.258.545.537)

740.323.181.921

579.545.477.770

-

-

-

160.777.704.151 160.777.704.151

(106.390.160.192) (427.016.383.395)

533.406.543.587 533.406.543.587

-

(302.088.488.230)

(126.212.347.641)

428.300.835.871

Unappropriated

414.997.085.726 4.650.069.362.998

1.260.000.000 -

(148.064.636.384) -

4.381.876.913.656

1.782.036.547.120

-

(30.172.720.506)

(3.722.423.550)

150.378.262.101 2.633.735.510.592

(106.390.160.192) 255.864.120.167

520.148.081.613 2.333.883.288.516

(338.756.075)

-

(126.212.347.641)

-

1.940.286.310.619

Total

Jumlah /

26.167.137.144 763.362.457.651

-

-

737.195.320.507

55.162.514.764

1.704.627.529

-

-

50.077.604.933 680.328.178.214

629.200.991.543

114.469.960 1.049.581.738

-

-

8.701.972 -

926.409.806

Non-controlling Interest

Kepentingan Nonpengendali/

Difference in value of restructuring transaction among entities under common control

Reserve

Dividend

subsidiaries PT PP Peralatan

Effect of acquisition of

Balance as of 1 January 2014

Dividend Reserve Partnership & Environment Development Program Changes in Equity of Subsidiary Company Comprehensive Income for Period Jan - Jun 2016 Balance as of 30 June 2016

Balance as of 31 December 2015

Partnership & Environment Development Program Difference in value of restructuring transaction among entities under common control Effect of acquisition of subsidiaries PT HKM Comprehensive Income for Period Jul - Dec 2015

Dividend Reserve Changes in Equity of Subsidiary Company Comprehensive Income for Period Jan - Jun 2015 Balance as of 30 June 2015



441.164.222.871 5.413.431.820.649

1.260.000.000 -

(148.064.636.384) -

5.119.072.234.163

1.837.199.061.884

1.704.627.529

(30.172.720.506)

(3.722.423.550)

200.455.867.034 3.314.063.688.806

(106.390.160.192) 885.065.111.710

520.262.551.573 2.334.932.870.254

(338.756.075)

-

(126.212.347.641)

8.701.972

1.941.212.720.425

Total Equity

Total Ekuitas /

Comprehensive Income

462.018.090.364

-

-

-

-

(16.064.533.987)

Pengembangan Perseroan / Company Development

Belum Ditentukan Penggunaannya /

Laba Ditahan / Retained Earnings Ditentukan Penggunaanya / AppropriatedCadangan Cadangan untuk

for Period Jan - Dec 2014 Balance as of 31 Desember 2014

484.243.650.000

-

-

-

-

-

Pengukuran Keuntungan Kembali Program Revaluasi Aset Pensiun Imbalan Tetap / Pasti / Remeasurement Gain of Fixed Employee Benefit Asset Revaluation Pension Program

Periode Jan - Des 2014 Saldo 31 Desember 2014

(338.756.075)

-

Changes in Equity of Subsidiary Company

Perubahan Ekuitas Pada Entitas Anak /

Laba Bersih Komprehensif

-

-

-

-

-

462.356.846.439

Cadangan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali

-

484.243.650.000

Addition Paid in Capital

Share Capital

Dividen

Entitas Anak PT PP Peralatan

Pengaruh Akuisisi

Saldo 1 Januari 2014

Tambahan Modal Disetor /

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND FOR THE SIX-MONTH PERIODS ENDED 2016 AND 2015 AND THE YEARS ENDED 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

Modal Saham /

PT PP (PERSERO), Tbk AND ITS SUBSIDIARIES

PT PP (PERSERO), Tbk DAN ENTITAS ANAK

LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)



LAPORAN ARUS KAS KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF CASH FLOW AND FOR THE SIX-MONTH PERIODS ENDED 2016 AND 2015 AND THE YEARS ENDED 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

30 Juni / June 2016 (6 Bulan) / (6 Month) 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

30 Juni / June 2015 (6 Bulan) / (6 Month)

31 Desember / December 2015 (12 Bulan) / (12 Month)



6.495.937.121.161

5.317.996.009.653

13.862.547.732.986

13.055.091.268.038

10.997.317.783.798

(8.034.586.279.834) (5.918.328.157) (226.302.025.006) (1.770.869.511.836)

(7.151.942.493.462) (1.869.332.983) (191.460.095.351) (2.027.275.912.143)

(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

(486.998.732.576) 111.740.843.858 (108.186.136.512)

(367.691.944.089) 302.003.633.090 (106.549.713.842)

(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)

(2.254.313.537.065)

(2.199.513.936.984)

502.626.694.452

282.346.734.521

650.849.805.115

140.200.000.000 (94.784.366.166) (1.961.939.123)

17.300.000.000 (73.346.960.664)

137.400.000.000 (214.658.037.662)

288.080.053.397 (480.382.076.483)

347.848.350.267 (382.848.350.267)

Addition in Short - Term Investments (Payment) of Short - Term Investments Addition for Investment in Joint Venture Reduction (Addition) for Investment

2.000.000.000 15.719.440.606 (257.127.550.000)

16.368.333.772

(62.393.625.246) 28.685.891.876 (133.394.500.000)

16.543.506.111 (78.165.485.563)

12.551.840.607 (106.400.000.000)

in Joint Venture Receipts of Clearing Account Interest Addition of Investment in Associated Company

Pengurangan Investasi Pada Entitas Asosiasi (Penambahan) Investasi Jangka Panjang Lainnya

(54.750.000.000)

-

8.700.000.000 (6.000.000.000)

(110.888.731.000)

(23.000.000.000)

Divesment Addition for Long Term Investment Others

(Penambahan) Tanah yang Akan Dikembangkan

-

-

(143.469.150.000)

-

-

Addition Land to Development

(86.857.215.965) -

(20.040.000.000) (910.007.386) 47.940.000

(121.322.928.000) 47.940.000

-

(123.615.876.561)

(76.617.029.050)

(155.599.817.199)

(762.796.662) (159.868.925.454)

(118.066.292.170) (93.225.432.576)

(461.177.507.209)

(137.197.723.328)

(662.004.226.231)

(525.444.455.654)

(363.139.884.139)

Addition for Assset in Construction Expense for Advances Receipt of Dividends Addition in Assets Investment Property Fixed Assets Net Cash provided by (used in) Investing Activities

(148.064.636.384) 3.826.422.122.962 (3.102.810.500.471) 300.000.000.000 (28.901.082.747) 1.400.500.000.000 (390.256.782.680)

(106.390.160.192) 300.000.000.000 (21.060.293.274) 2.786.800.592.474 (2.226.841.840.401) 200.000.000.000 908.784.010.000 763.548.994.470 (689.427.511.801)

(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)

1.856.889.120.680

1.915.413.791.276

704.254.904.111

243.091.683.060

(858.601.923.594)

(421.297.869.036)

544.877.372.332

(6.038.073)

(13.000.638.529)

10.481.525.210

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

3.042.901.542.307

2.408.126.221.585

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

2.171.298.980.184

1.997.309.877.759

3.025.394.461.065

2.408.126.221.637

2.396.801.813.562

CASH AND CASH EQUIVALENTS - ENDING

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 Penambahan Investasi Ventura Bersama Pengurangan (Penambahan) Investasi Ventura Bersama Penerimaan Bunga (Penambahan) Investasi Pada Entitas Asosiasi

(Penambahan) Aset dalam Penyelesaian Uang Muka Beban 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 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)

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

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 Changes in Equity of Subsidiary Company Receipt of Non Bank Loans Payment of Non Bank Loans Net Cash provided by (used in) Financing Activities 659.009.020.538 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 946.718.941.514

(The accompanying Notes to the Consolidated Financial Statements are an integral part of the Consolidated Financial Statements)

8



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain)

1.

UMUM a.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2016 AND 31 DECEMBER 2015, 2014 AND 2013 AND FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2016 AND 2015 AND FOR THE YEARS ENDED 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

1.

Pendirian dan Kegiatan Perusahaan

GENERAL INFORMATION 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.01.04TH.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.

9




1.

UMUM (lanjutan) a.


1.

Pendirian dan Kegiatan Perusahaan (lanjutan)

GENERAL INFORMATION (continued) 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. C2-13770.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.AHU-54836.AH.01.02.Tahun 2008 tanggal 25 Agustus 2008, didaftarkan dalam Daftar Perseroan dengan No.AHU-0075254.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.

10




1.

UMUM (lanjutan) a.


1.




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. AHU00127.AH.01.02.Tahun 2010 tanggal 5 Januari 2010, didaftarkan dalam Daftar Perseroan dengan No. AHU0000185.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. AHU0000185.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.

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.AHU0059201.AH.01.09 Tahun 2011 dated 20 July 2011;

11




1.

UMUM (lanjutan) a.


1.




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. AHUAH.01.10-19359 dated 30 May 2012 registered in the company registration under No.AHU-0048378.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".

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.

12




1.

UMUM (lanjutan) b.

1.

Penawaran Umum

GENERAL INFORMATION (continued) 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: 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 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 30 Juni 2016 adalah sebagai berikut:

Bonds issued by the Company until 30 June 2016 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 c.


Tanggal Efektif/ Effective Date 4 Januari/ January 1993 25 Agustus/ August 2004 11 Maret/ March 2013 24 Pebruari/ February 2015

Dewan Komisaris, Direksi, Komite Audit, Audit Internal, Sekretaris Perusahaan dan Personalia

c.

1) Dewan Komisaris

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

Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees 1) Board of Commissioners

Berdasarkan hasil RUPS-T yang dilaksanakan tanggal 29 April 2016 yang dituangkan dalam Akta Risalah RUPS-T No.59 tanggal 29 April 2016 oleh notaris Ir.Nanette Cahyanie Handari Adi Warsito, SH. Susunan Dewan Komisaris PT PP (Persero) Tbk per 30 Juni 2016 adalah sebagai berikut: Komisaris Utama & Independen Komisaris Independen Komisaris Komisaris Komisaris

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

: : : : :

According to General Shareholders Meeting which held in 29 April 2016, stated in the deed of General Shareholders Meeting No.59 on 29 April 2016 by Ir.Nanette Cahyanie Handari Adi Warsito,SH. The compotition of Board of Commissioners of PT PP (Persero) Tbk as of 30 June 2016 are as follows:

Andi Gani Nena Wea, S.H. Irjen (Purn) Drs. Aryanto Sutadi, M.H., M.Sc. Muhammad Khoerur Roziqin, S.E., M.Sc. Letjen TNI (Purn) Sumardi Ir. Hediyanto W Husaini, MSCE,M.Si

13

: : : : :

Chairman & Independent Commissioner Independent Commissioner Commissioner Commissioner Commissioner




1.

UMUM (lanjutan) c.


1.

Dewan Komisaris, Direksi, Komite Audit, Audit Internal, Sekretaris Perusahaan dan Personalia (lanjutan)

c.

1) Dewan 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

: : : : :

: : : : :

: : : : : :

Chairman Independent Commissioner Independent Commissioner Commissioner Commissioner Commissioner

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

Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 1) Board of Commissioners

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

GENERAL INFORMATION (continued)

: : : : :

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

14

: : : : :

Chairman Independent Commissioner Independent Commissioner Commissioner Commissioner




1.

UMUM (lanjutan) c.


1.


c.

1) Dewan Komisaris

Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 1) Board of Commissioners

Biaya remunerasi Dewan Komisaris untuk tahun yang berakhir 30 Juni 2016, 30 Juni 2015, 31 Desember 2015, 2014 dan 2013 adalah sebesar Rp1.628.640.000, Rp1.425.600.000,-, 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 .

The remuneration cost of the Board of Commissioners for the years ended on 30 June 2016, 30 June 2015, 31 December 2015, 2014 and 2013 are amounting to IDR1,628,640,000, IDR1,425,600,000, 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) Dewan Direksi

2) Board of Directors

Berdasarkan hasil RUPS-T yang dilaksanakan tanggal 29 April 2016 yang dituangkan dalam Akta Risalah RUPS-T No.59 tanggal 29 April 2016 oleh notaris Ir.Nanette Cahyanie Handari Adi Warsito, SH. Susunan Dewan Direksi PT PP (Persero) Tbk per 30 Juni 2016 adalah sebagai berikut : Direktur Utama : Direktur Keuangan & SDM : Direktur Operasi : Direktur EPC : Direktur Pemasaran : Direktur Pengembangan Bisnis, : Riset & Teknologi, Manajemen Risiko, SCM

According to General Shareholders Meeting which held in 29 April 2016, stated in the deed of General Shareholders Meeting No.59 on 29 April 2016 by Ir.Nanette Cahyanie Handari Adi Warsito,SH. The compotition of Board of Directors of PT PP (Persero) Tbk as of 30 June 2016 are as follows:

Ir. Tumiyana, MBA Agus Purbianto, SE. AK. MM Ir. M. Toha Fauzi, MT Ir. Abdul Haris Tatang, MSc Ir. M. Aprindy, MT Ir. Lukman Hidayat

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


: : : : : :

: President Director : Director of Finance & HRD : Director of Operation : Director of EPC : Director of Marketing : Director of Bussines Developement, Reasech & Technology, Risk Management, SCM

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

15

: : : : : :

President Director Director of Finance Director of Operation Director of EPC Director of Marketing & HRD Director of Bussines Developement, Reasech & Technology




1.

UMUM (lanjutan) c.


1.


c.

2) Dewan Direksi

: : : : : :

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

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 Bisnis Direktur Pemasaran

Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 2) Board of Directors

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


: : : : : :

President Director Director of Finance Director of Operation Director of EPC Director of Marketing & HRD Director of Bussines Developement, Reasech & Technology

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.

: : : :

:

Ir. Wayan Karioka, M.H.

:

Biaya remunerasi Direksi Perusahaan untuk tahun yang berakhir 30 Juni 2016, 30 Juni 2015, 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp3.828.000.000, Rp3.663.000.000,-, 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.

President Director Director of Finance Director of Operation Director of Engineering, HRD & Bussines Developement Director of Marketing

The remuneration cost of the Company Board of Directors for the years ended on 31 Decemeber 2015, 2014 and 2013 are amounting to IDR3,828,000,000, IDR3,663,000,000, 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.

16




1.

UMUM (lanjutan) c.


1.


c.

3) Komite Audit

Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 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 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut: Ketua Sekretaris Anggota Anggota


: : : :

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 30 June 2016 and 31 December 2015, 2014 and 2013:

Drs. Aryanto Sutadi, M.Sc Nurahini, SE, MM Ir. Sularso Handoko Tripriyono, CPA

4) Audit Internal

: : : :

Chairman Secretary Member Member

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 Kep-496/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. Kep-496/BL/2008 dated 28 November 2008 Article 2 paragraph 1.

Berdasarkan Surat Keputusan Direksi PT PP (Persero), Tbk No.005/SK/PP/DIR/2014 tanggal 13 Pebruari 2014, kepala SPI per 30 Juni 2016, 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.

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 30 June 2016, 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.

17




1.

UMUM (lanjutan) c.


1.


GENERAL INFORMATION (continued) c.

5) Sekretaris Perusahaan

Board of Commissioners, Board of Directors, Audit Committee, Internal Audit, Corporate Secretary and Employees (continued) 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 30 Juni 2016 dan 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.

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 30 June 2016 and 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.

6) Personalia

6) Employees

Jumlah pegawai perusahaan (tidak diaudit) adalah sebagai berikut : 31 Desember / December 2015 Orang / Persons Pasca Sarjana / Post Graduate Sarjana / Scholar Sarjana Muda / Bachelor Non Akademi / Non-Academic Jumlah / Total d.

The number of employees (unaudited) of the Company are as follows: 31 Desember / December 2015 Orang / Persons

59 1.231 100 250 1.640

31 Desember / December 2014 Orang / Persons

55 1.153 103 263 1.574

Entitas Anak

d.

Perusahaan memiliki lebih dari 50% saham perusahaan - Entitas Anak pada tanggal 30 Juni 2016, 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut :

65 1.231 102 289 1.687

31 Desember / December 2013 Orang / Persons 57 1.136 103 323 1.619

Subsidiaries The Company ownes more than 50% of shares in subsidiaries as of 30 June 2016, 31 December 2015, 2014 and 2013 consisting of:

30 Juni / June 2016 Kepemilikan Secara Langsung: Entitas Anak / Subsidiary

Domisili / Domicile

Aktivitas Bisnis Utama / Main Business Activities

% Kepemilikan / % Ownership

Tahun Operasi / Operating Year

Jasa Sewa / Rental Services

99,980%

2004

540.094.762.869

142.211.010.702

Jumlah Aset / Total Assets

Jumlah Pendapatan / Total Revenues

PT PP Peralatan

Jakarta

PT PP Properti Tbk

Jakarta

Realti dan Properti / Realty and Property

64,960%

2013

6.318.389.907.015

973.767.707.198

Jakarta

Konstruksi / General Construction

99,999%

1989

1.160.776.083.300

449.406.860.827

PT PP Pracetak

18




1.

UMUM (lanjutan) d.


1.

Entitas Anak

d.

30 Juni / June 2016 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

GENERAL INFORMATION (continued) Subsidiaries





Jakarta

Real Eastate

99,000%

2001

799.857.750.069

23.788.262.974

Surabaya


99,990%

1996

296.716.936.393

6.464.732.346



31 Desember / December 2015 Kepemilikan Secara Langsung: Entitas Anak / Subsidiary

Domisili / Domicile




PT PP Peralatan

Jakarta

Jasa Sewa / Rental Services

99,980%

2004

378.545.772.857

223.112.890.643

PT PP Properti Tbk

Jakarta


64,960%

2013

5.318.956.732.653

1.505.172.315.341

PT PP Pracetak

Jakarta


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



Jakarta

Real Eastate

99,000%

2001

783.221.025.196

49.821.231.309

Surabaya


99,990%

1996

293.216.627.952

13.803.722.993



Jasa Sewa / Rental Services Realti dan Properti / Realty and Property

99,980%

2004

366.649.454.014

186.926.344.000

99,900%

2013

2.730.632.055.931

554.971.556.685


99,999%

1989

823.227.677.921

924.826.980.471

31 Desember/ December 2014 Kepemilikan Secara Langsung: Entitas Anak / Subsidiary

Domisili / Domicile

PT PP Peralatan

Jakarta

PT PP Properti Tbk

Jakarta

PT PP Pracetak

Jakarta


19






1.

UMUM (lanjutan) d.


1.

Entitas Anak

d.

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


Subsidiaries



99,990%

1996



Jumlah Aset / Total Assets 261.613.377.336

Jumlah Pendapatan / Total Revenues 12.349.118.565

31 Desember/ December 2013 Kepemilikan Secara Langsung: Entitas Anak / Subsidiary

Domisili / Domicile



PT PP Properti Tbk

Jakarta


99,900%

2013

1.441.745.369.423

42.171.102.044

PT PP Pracetak

Jakarta


99,999%

1989

756.342.986.503

734.115.898.590



99,990%

1996

31 Desember/ December 2013 Kepemilikan secara tidak langsung melalui PT PP Properti: Aktivitas Entitas Anak / Domisili / Bisnis Utama / Subsidiary Domicile Main Business Activities PT Gitanusa Sarana Niaga 2.


Surabaya


PERNYATAAN KEPATUHAN

2.

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”.

Jumlah Aset / Total Assets 251.893.870.180

Jumlah Pendapatan / Total Revenues 5.795.772.885

STATEMENT OF COMPLIANCE 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.

20




3.

KEBIJAKAN AKUNTANSI a.

b.

c.


3.

Penyajian Laporan Keuangan

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 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 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.

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.

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.

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.

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.

Pengaruh dari seluruh transaksi dan saldo antara entitas anak di dalam Entitas Induk telah dieliminasi dalam penyajian laporan keuangan konsolidasian.

Balances and transactions between entities within the economic entity are eliminated consolidated financial statement.

Pernyataan Standar Akuntansi Keuangan (PSAK) Baru dan Revisi

c.

Penerapan dari standar serta interpretasi standar akuntansi revisian berikut, yang berlaku efektif sejak tanggal 1 Januari 2016, tidak menimbulkan perubahan substansial terhadap kebijakan akuntansi Perseroan dan tidak memberikan dampak yang material terhadap jumlah yang dilaporkan dalam laporan keuangan konsolidasian periode berjalan:

New and Revised Statements of Financial Accounting Standars (SFAS) The adoption of the following revised accounting standards and interpretations of the accounting standards, which are effective from 1 January 2016, did not result in substantial changes to the Company'saccounting policies and had no material effect on the amounts reported for the current year consolidated financial statements:

21




3.

KEBIJAKAN AKUNTANSI (lanjutan) c.

d.


3.

Pernyataan Standar Akuntansi Keuangan (PSAK) Baru dan Revisi

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) c.

New and Revised Statements of Financial Accounting Standars (SFAS)

- PSAK No. 4 (Amandemen 2015), "Laporan Keuangan Tersendiri". No. 5 (Penyesuaian 2015), "Segmen Operasi". - PSAK - PSAK No. 7 (Penyesuaian 2015), "Pengungkapan pihak-pihak Berelasi".

- SFAS No. 4 (2015 Amandment), "Separate Financial Statements". - SFAS No. 5 (2015 Annual Improvement), "Operating Segment". - SFAS No. 7 (2015 Annual Improvement), "Related Party Division".

- PSAK No. 13 (Penyesuaian 2015), "Properti Investasi". - PSAK No. 15 (Amandemen 2015), "Investasi Pada Entitas Asosiasi dan Ventura Bersama".

- SFAS No. 13 (2015 Annual Improvement), "Investment Property". - SFAS No. 15 (2015 Amandment), "Investment in Associates and Joint Venture".

-

PSAK No. 16 (Penyesuaian 2015), "Aset Tetap". PSAK No. 19 (Amandemen 2015) "Aset Tak Berwujud". PSAK No. 22 (Penyesuaian 2015) "Kombinasi Bisnis". PSAK No. 24 (Amandemen 2015)"Imbalan Kerja". PSAK No. 25 (Penyesuaian 2015) "Kebijakan Akuntansi, Perubahan Estimasi Akuntansi dan Kesalahan".

-

SFAS No. 16 (2015 Annual Improvement), "Fixed Assets". SFAS No. 19 (2015 Amandment) "Intangible Assets". SFAS No. 22 (2015 Annual Improvement), "Business Combination SFAS No. 24 (2015 Amandment), "Employee Benefits". SFAS No. 25 (2015 Annual Improvement), "Accounting Policies, Changes in Accounting Estimates and Error".

-

PSAK No. 53 (Penyesuaian 2015), "Pembayaran Berbasis Saham". PSAK No. 65 (Amandemen 2015), "Laporan Keuangan Konsolidasi". PSAK No. 66 (Amandemen 2015) , "Pengaturan Bersama". PSAK No. 67 (Amandemen 2015), "Pengungkapan Kepentingan dalam Entitas Lain".

-

SFAS No. 53 (2015 Annual Improvement), "Share-Based Payment". SFAS No. 65 (2015 Amandment), "Consolidated Financial Statements". SFAS No. 66 (2015 Amandment), "Joint Arrangements". SFAS No. 67 (2015 Amandment), "Disclosure of Interest in Other Entities".

- PSAK No. 68 (Penyesuaian 2015), "Pengukuran Nilai Wajar". - ISAK 30, "Pungutan" Efektif berlaku pada atau setelah tanggal 1 Januari 2017

- SFAS No. 68 (2015 Annual Improvement), "Fair Value - ISAK 30, "Levies" Effective starting on or after 1 January 2017

- PSAK No.1, "Penyajian Laporan Keuangan"

- SFAS No.1, "Presentation of Financial Statements

- ISAK No. 31, "Interpretasi dari PSAK 13: Properti Investasi

-

Saat dikeluarkannya laporan keuangan konsolidasian ini, manajemen belum menentukan dampak retrospektif, jika ada, dari adopsi di masa yang akan datang dari standard terkait, pada posisi keuangan konsolidasian Dan hasil operasional Perusahaan

As of the issuance of these consolidated financial statements, management has not determined the extent of the retrospective impact, if any, that the future adoption of these standards will have on the Company's consolidated financial position and operating results.

Transaksi Dalam Valuta Asing

d.

ISAK No. 31, "Interpretation of SFAS 13: Investment Properties"

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.

22




3.

KEBIJAKAN AKUNTANSI (lanjutan) d.


3.

Transaksi Dalam Valuta Asing

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) d.

Pada tanggal 30 Juni 2016 dan 31 Desember 2015, 2014, 2013 serta 1 Januari 2013 / 31 Desember 2012, nilai kurs yang digunakan adalah sebagai berikut:

As of 30 June 2016 and 31 December 2015, 2014, 2013, and 1 January 2013 / 31 December 2012 the exchange rates used are as rate follows:

30 Juni / June 2016 1 Dolar Amerika Serikat (USD) 1 Euro (EURO) 1 Dolar Singapura (SGD) 1 Yen Jepang (YPN) e.

f.

31 Desember / December 2015 13.795 15.070 9.751 115

13.180 14.651 9.771 128

e.

Transaksi dengan Pihak-Pihak Berelasi

31 Desember / December 2014 12.440 15.133 104

31 Desember / December 2013 12.189 16.821 116

Transactions with Related Parties

Perseroan memiliki transaksi dengan pihak-pihak berelasi sebagaimana yang didefinisikan dalam PSAK 7 (Revisi 2010); "Pengungkapan PihakPihak Berelasi BAPEPAM-LK No. VIII.G.7 tentang "Pengungkapan Laporan Keuangan Emiten atau Perusahaan Publik", yang terlampir dalam surat Keputusan No. KEP-347/BL/2012. Berdasarkan Peraturan BAPEPAM-LK No. VIII.G.7 tersebut, entitas berelasi dengan pemerintah merupakan entitas yang dikendalikan bersama, atau dipengaruhi secara signifikan oleh pemerintah. Pemerintah, sebagai pemegang saham dari entitas, dalam hal ini adalah Menteri Keuangan atau Pemerintah Daerah.

The Company has Transactions with related parties as defined under PSAK 7 (Revised 2010), "Related Party Disclosured" and BAPEPAMLK Regulation No.VIII.G.7 regarding the "Presentation and Disclosures of Financial Statements of issuers or Public Companies" as enclosed in the desicion Letter No. KEP-347/BL/2012. Based on this BAPEPAM-LK Regulation No.VIII.G.7, government related entities are entities which are controlled, jointly controlled, or materially affected by the Government. The government, a stockholder of the Company, is the Minister of Finance or Regional Government.

Rincian saldo dan transaksi yang signifikan dengan pihak-pihak berelasi disajikan dalam Catatan 48.

the details of the accounts significant transactions entered into with related parties are presented in Note 48.

Kas dan Setara Kas

f.

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.

Foreign Currency Transactions

Cash and Cash Equivalent 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.

Piutang dan Penurunan Nilai Wajar Piutang

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.

23




3.

KEBIJAKAN AKUNTANSI (lanjutan) g.


3.


SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) g. Accounts Receivable and Impairment

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:

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. Mengelompokkan Piutang Usaha menjadi :

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.

2. Penurunan nilai piutang usaha dengan rincian sebagai berikut:

2. Impairment of receivables

(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:

(a) Receivables The Company : 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:

Umur Piutang / Aging of Receivable

Penurunan Nilai Wajar Piutang/ Impairment of Receivables

> 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

5% 5% 10% 10% 10% 20% 20% 20%

(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.

Akumulasi Penurunan Nilai Wajar Piutang / Accumulated Impairment of Receivables 5% 10% 20% 30% 40% 60% 80% 100%

(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.

24




3.

KEBIJAKAN AKUNTANSI (lanjutan) g.


3.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)


g. Accounts Receivable and Impairment (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.

(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. h.

Piutang Retensi

h.

Piutang yang ditahan oleh pemberi kerja sebesar persentase yang telah ditetapkan dalam kontrak sampai dengan masa pemeliharaan proyek dicatat sebagai piutang retensi. i.

j.

Retention Receivables 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.

Tagihan Bruto Kepada Pemberi Kerja

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.

25




3.

KEBIJAKAN AKUNTANSI (lanjutan) j.

k.

l.


3.


Persediaan (lanjutan)

j. Inventories (continued)

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.

Biaya-biaya yang secara langsung berhubungan dengan proyek termasuk biaya pinjaman dikapitalisasi ke proyek yang sedang dikembangkan.

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


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.

26




3.

KEBIJAKAN AKUNTANSI (lanjutan) l.


3.

Investasi

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) l.

Investments


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.

m. Properti Investasi

m. Investment Property

Properti investasi adalah properti (tanah atau bangunan atau bagian dari suatu bangunan atau kedua-duanya) untuk menghasilkan rental atau untuk kenaikan nilai atau kedua-duanya dan bukan untuk digunakan dalam produksi atau penyediaan barang atau jasa atau untuk tujuan administrasi atau dijual dalam kegiatan usaha sehari-hari.

Investment properties are properties (land or building or part of a building or both) held to earn rentals or for capital appreciation or both, rather than for use in the production or supply of goods or services or for administrative purposes or sale in the daily business activities.

Properti investasi diakui sebagai aset jika dan hanya jika besar kemungkinan manfaat ekonomik masa depan yang terkait dengan properti investasi akan mengalir ke entitas; dan biaya perolehan properti investasi dapat diukur dengan andal.

Investment property is recognized as an asset when, and only when it is probable that the future economic benefits that are ssociated with the investment property will flow to the entity; and the cost of the investment property can be measured reliably.

Properti investasi pada awalnya diukur sebesar biaya perolehan, meliputi harga harga pembelian dan setiap pengeluaran yang dapat diatribusikan secara langsung (biaya jasa hukum, pajak pengalihan properti, dan biaya transaksi lain). Biaya transaksi termasuk dalam pengukuran awal tersebut.

An investment property shall be measured initially at its cost, comprises its purchase price and any directly attributable expenditure (professional fees for legal services, property transfer taxes and other transaction costs). Transaction costs are included in the initial measurement.

Setelah pengakuan awal, perusahaan memilih menggunakan metode nilai wajar dan mengukur seluruh properti investasi berdasarkan nilai wajar. Hak atas tanah tidak disusutkan dan disajikan sebesar nilai wajar.

After initial recognition, The Company choose to use fair value method and measure its investment property at fair value. Landrights are not depreciated and are carried at fair values.

Biaya pemeliharaan dan perbaikan dibebankan pada laba rugi pada saat terjadinya, sedangkan pemugaran dan penambahan dikapitalisasi.

Maintenance and repairment costs are charged to profit or loss as incurred, while renewals and betterments are capitalized.

Pengalihan ke properti investasi dilakukan jika, dan hanya jika, terdapat perubahan penggunaan yang ditunjukkan dengan berakhirnya pemakaian oleh pemilik dan dimulainya sewa operasi kepada pihak lain.

Transfer to investment property made when, and only when, there is a change in use, evidenced by end of owner-occupation and commencement of an operating lease to another party.

Pengalihan dari properti investasi dilakukan jika, dan hanya jika, terdapat perubahan penggunaan yang ditunjukkan dengan dimulainya penggunaan oleh pemilik dan dimulainya pengembangan untuk dijual.

Transfer from investment property made when, and only when, there is a change in use, evidenced by commencement of owneroccupation and commencement of development with a view to sale.

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KEBIJAKAN AKUNTANSI (lanjutan)


3.

m. Properti Investasi

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) m. Investment Property

Properti investasi dihentikan pengakuannya pada saat dilepaskan atau ketika tidak digunakan lagi secara permanen dan tidak memiliki manfaat ekonomi masa depan yang diperkirakan dari pelepasannya. Keuntungan atau kerugian yang timbul dari penghentian atau pelepasan ditentukan dari selisih antara hasil neto pelepasan dan jumlah tercatat aset, dan diakui dalam laba rugi pada periode terjadinya penghentian atau pelepasan. n.

An investment property is derecognizes on disposal or when the investment property is permanently withdrawn from use and no future economic benefits are expected from its disposal. Gains or losses arising from the retirement or disposal are determined as the difference between the net disposal proceeds and the carrying amount of the asset, and are recognized in profit or loss in the period of the retirement or disposal.

Aset Tetap dan Akumulasi Penyusutan

n.

Fixed Assets and Accumulated Depreciation

Aset tetap pada awalnya diakui sebesar biaya perolehan yang meliputi harga perolehannya dan setiap biaya yang dapat diatribusikan langsung untuk membawa aset ke kondisi dan lokasi yang diinginkan agar aset siap digunakan sesuai intensi manajemen.

The fixed Assets are initially recognized at cost, which comprises its purchase price and any cost directly attributable in bringing the assets to the location and condition necessary for it to be capable of operating in the manner intended

Apabila relevan, biaya perolehan juga dapat mencakup estimasi awal biaya pembongkaran dan pemindahan aset tetap dan restorasi lokasi aset tetap, kewajiban tersebut timbul ketika aset tetap diperoleh atau sebagai konsekuensi penggunaan aset tetap selama periode tertentu untuk tujuan selain untuk memproduksi persediaan selama periode tersebut.

When applicable, the cost may also comprises the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which an entity incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during that period.

Setelah pengakuan awal, aset tetap kecuali tanah dan bangunan dinyatakan sebesar biaya perolehan dikurangi akumulasi penyusutan dan akumulasi rugi penurunan nilai.

After initial recognition, property, plants and equipments, except land and building, are carried at its cost less any accumulated depreciation, and any accumulated impairment losses.

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) Bangunan 2) Mesin & Peralatan 3) Inventaris Kantor 4) Kendaraan

: : : :

: : : :

5% 25% - 50% 25% 25% - 50%

Bangunan dalam penyelesaian disajikan sebagai bagian dalam aset tetap dan dinyatakan sebesar biaya perolehan. Semua biaya, termasuk biaya pinjaman, yang terjadi sehubungan dengan pembangunan aset tersebut dikapitalisasi sebagai bagian dari biaya perolehan aset tetap dalam penyelesaian. Akumulasi biaya perolehan yang akan dipindahkan ke masing-masing aset tetap yang bersangkutan pada saat aset tersebut selesai dikerjakan atau siap digunakan dan disusutkan sejak beroperasi.

Buildings Heavy and Light Equipments Office Equipments Vehicles

1) 2) 3) 4)

Property, plant and equipment in progress are presented as part of property, plant and equipment and stated at cost. All costs, including borrowing costs, incurred in connection with the construction of assets are capitalized as part of the cost of property, plant and equipment in progress. The accumulated cost will be reclassified to the appropriate property, plant and equipment account when the asset is completed or ready for use and depreciated since the operation.

28




3.

KEBIJAKAN AKUNTANSI (lanjutan) n.


3.

Aset Tetap dan Akumulasi Penyusutan

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) n.

Fixed Assets and Accumulated Depreciation

Pada akhir tahun buku pelaporan, perusahaan melakukan penelaahan berkala atas masa manfaat ekonomis aset, nilai residu, metode penyusutan, dan sisa umur pemakaian berdasarkan kondisi teknis.

At the end of reporting year, The Company periodically reviews the useful life of the assets, asset’s residual value, depreciation method and the remaining usage expectationbased on technical conditions.

Perusahaan memilih menggunakan metode revaluasian untuk tanah dan bangunan yang nilai wajarnya dapat diukur secara andal, yakni nilai wajar pada tanggal revaluasi dikurangi akumulasi penurunan nilai setelah tanggal revaluasi.

The Company choose to use revaluation method for an item of land and building whose fair value can be measured reliably, being its fair value at the date of the revaluation less any subsequent accumulated impairment losses.

Jika jumlah tercatat aset meningkat akibat revaluasi, maka kenaikan tersebut diakui dalam penghasilan komprehensif lain dan terakumulasi dalam ekuitas pada bagian surplus revaluasi. Akan tetapi, kenaikan tersebut diakui dalam laba rugi hingga sebesar jumlah penurunan nilai aset yang sama akibat revaluasi yang pernah diakui sebelumnya dalam laba rugi.

If an asset’s carrying amount is increased as a result of a revaluation, the increase is recognised in other comprehensive income and accumulated in equity under the heading of revaluation surplus. However, the increaseis recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss.

Jika jumlah tercatat aset turun akibat revaluasi, maka penurunan tersebut diakui dalam laba rugi. Akan tetapi, penurunan nilai tersebut diakui dalam penghasilan komprehensif lain sepanjang tidak melebihi saldo surplus revaluasi untuk aset tersebut. Penurunan nilai yang diakui dalam penghasilan komprehensif lain tersebut mengurangi jumlah akumulasi dalam ekuitas pada bagian surplus revaluasi.

If an asset’s carrying amount is decreased as a result of a revaluation, the decrease is recognised in profit or loss. However, the decrease is recognised in other comprehensive income to the extent of any credit balance existing in the revaluation surplus in respect of that asset. The decrease recognised in other omprehensive income reduces the amount accumulated in equity under the heading of revaluation surplus.

Revaluasi dilakukan dengan keteraturan yang cukup regular untuk memastikan bahwa jumlah tercatat tidak berbeda secara material dengan jumlah yang ditentukan dengan menggunakan nilai wajar pada akhir periode pelaporan.

Revaluations is made with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting period.

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.

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3.

KEBIJAKAN AKUNTANSI (lanjutan) o.


3.


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.

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.

Utang Obligasi

p.

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.

Bond Payable 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.

Ventura Bersama (VB)

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.

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.

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.

30




3.

KEBIJAKAN AKUNTANSI (lanjutan) r.


3.

Uang Muka Pemberi Pekerjaan dan Konsumen

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) r.

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. s.

Advances of Projects Owners and Consumers 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.

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.

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3.

KEBIJAKAN AKUNTANSI (lanjutan) t.


3.

Pengakuan Pendapatan dan Beban

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) 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 owner. 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.

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.

32




3.

KEBIJAKAN AKUNTANSI (lanjutan) t.

u.


3.

Pengakuan Pendapatan dan Beban

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) t.

Recognition of Revenue and Costs

Pengakuan Pendapatan

Recognition of Revenue

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-of-completion method ).

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.

Pendapatan properti merupakan pendapatan sewa gedung yang diamortisasi sesuai umur sewa, sesuai PSAK No. 30 tentang Sewa (Revisi 2011).

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.

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

33




3.

KEBIJAKAN AKUNTANSI (lanjutan) u.

v.


3.

Perpajakan

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) u.

Taxation

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.

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.

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.

Informasi Segmen

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 The Company (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 The Company of related products or services) and that is subject to risks and returns that are different from those of other segments.

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KEBIJAKAN AKUNTANSI (lanjutan) v.


3.

Informasi Segmen

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) v.

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. w.

Segment Information 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".

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".

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.

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KEBIJAKAN AKUNTANSI (lanjutan) w.


3.

Instrumen Keuangan (lanjutan)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) w.

Financial Instruments (continued)

1. Aset Keuangan Pengakuan Awal 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.

1. Financial Assets Initial Recognition 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.

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.

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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.

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.

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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 . Initial Recognition

Pengakuan Awal 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.

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Pengukuran Setelah Pengakuan Awal Pengukuran liabilitas keuangan tergantung pada klasifikasinya sebagai berikut:

Measurement Subsequent to Initial Recognition Measurement of financial liabilities depends classifications:

Liabilitas keuangan yang diukur pada nilai wajar melalui laporan laba rugi komprehensif.

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.

on

their

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.

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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.

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 The Company.

a. Aset Keuangan Dicatat Pada Biaya Perolehan Diamortisasi

a Financial Assets Recognized at Amortized Cost . 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.

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.

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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.

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.

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b. Aset Keuangan AFS

Financial Instruments (continued) b AFS Financial Assets . 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.

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.

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.

42




3.



3.



Penghentian Pengakuan Aset dan liabilitas Keuangan.

Financial Instruments (continued) 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 "passthrough"; 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.

Financial Asset Financial asset (or which is more appropriate, part of financial asset or part of similar financial asset The Company) 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.

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 masing-masing 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.

43




3.


x.


3.




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.

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.

Nilai wajar instrumen keuangan

x.

Fair value of financial instrument

Perseroan menilai instrumen keuangan, termasuk derivatif, sebesar nilai wajar pada setiap tanggal laporan posisi keuangan konsolidasian. Nilai wajar atas instrumen keuangan diukur pada biaya diamortisasi diungkapkan di Catatan 57.

The Company measures financial instruments, including derivatives, at fair value at each consolidated statement of financial position date. Also, fair values of financial instruments measured at amortized cost are disclosed in Notes 57.

Nilai wajar adalah harga yang akan diterima untuk menjual suatu aset atau harga yang akan dibayar untuk mengalihkan suatu liabilitas dalam transaksi teratur antara pelaku pasar pada tanggal pengukuran. Pengukuran nilai wajar mengasumsikan bahwa transaksi untuk menjual aset atau mengalihkan liabilitas terjadi:

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement is based on the presumption that the transaction to sell the asset or transfer the liability takes place either:

- Di pasar utama untuk aset dan liabilitas tersebut, atau

- In the principal market for the asset or liability, or

Jika tidak terdapat pasar utama, di pasar yang paling - menguntungkan untuk aset atau liabilitas tersebut.

In the absence of a principal market, in the most advantageous - market for the asset or liability.

Perseroan harus memiliki akses ke pasar utama atau pasar yang paling menguntungkan.

The principal or the most advantageous market must be accessible to by The Company.

Nilai wajar aset atau liabilitas diukur menggunakan asumsi yang akan digunakan pelaku pasar ketika menentukan harga aset atau liabilitas tersebut, dengan asumsi bahwa pelaku pasar utamanya bertindak untuk kepentingan ekonomi terbaik mereka.

The fair value of an asset or a liability is measured using the assumptions that market participants would use when pricing the asset or liability, assuming that market participants act in their economic best interest.

44




3.

KEBIJAKAN AKUNTANSI (lanjutan) x.


3.


SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) x.


Pengukuran nilai wajar atas aset nonkeuangan memperhitungkan kemampuan pelaku pasar dalam menghasilkan manfaat ekonomi tertinggi dalam penggunaan aset atau dengan menjualnya kepada pelaku pasar lain yang akan menggunakan aset tersebut secara maksimal.

A fair value measurement of a nonfinancial asset takes into account a market participant's ability to generate economic benefits by using the asset in its highest and best use or by selling it to another market participant that would use the asset in its highest and best use.

Perseroan menggunakan teknik penilaian yang sesuai dengan keadaan dan dimana data memadai tersedia untuk mengukur nilai wajar, memaksimalkan penggunaan input yang dapat diobservasi yang relevan dan meminimalkan penggunaan input relevan yang tidak dapat diobservasi.

The Company uses valuation techniques that are appropriate in the circumstances and for which sufficient data are available to measure fair value, maximizing the use of relevant observable inputs and minimizing the use of unobservable inputs.

Semua aset dan liabilitas dimana nilai wajar diukur atau diungkapkan dalam laporan keuangan konsolidasian dapat dikategorikan pada level hirarki nilai wajar, sebagaimana dijelaskan di bawah ini, berdasarkan tingkatan input terendah yang signifikan atas pengukuran nilai wajar secara keseluruhan:

All assets and liabilities for which fair value is measured or disclosed in the consolidated financial statements are categorized within the fair value hierarchy, described as follows, based on the lowest level input that is significant to the fair value measurement as a whole:

Level 1-Harga kuotasian (tanpa penyesuaian) di pasar aktif

Level 1-Quoted (unadjusted) market prices in active markets for identical assets or liabilities

- untuk aset atau liabilitas yang identik;

-

Level 2-Teknik penilaian dimana input level terendah yang - signifikan terhadap pengukuran nilai wajar yang dapat diobservasi baik secara langsung atau tidak langsung;

Level 2 -Valuation techniques for which the lowest level input - that is significant to the fair value measurement is directly or indirectly observable

- signifikan terhadap pengukuran yang tidak dapat diobservasi

Level 3-Teknik penilaian dimana input level terendah yang

Level 3 -Valuation techniques for which the lowest level input that - is significant to the fair value measurement is unobservable

Untuk aset dan liabilitas yang diakui sebesar nilai wajar dalam laporan keuangan konsolidasian secara berulang, Perseroan menentukan apakah terjadi transfer antara Level di dalam hirarki dengan cara mengevaluasi kategori (berdasarkan input level terendah yang signifikan dalam pengukuran nilai wajar secara keseluruhan) pada setiap akhir periode pelaporan

For assets and liabilities that are recognized at fair value in the consolidated financial statements on a recurring basis, The Company determines whether transfers have occurred between Levels in the hierarchy by reassessing categorization (based on the lowest level input that is significant to the fair value measurement as a whole) at the end of each reporting year.

Untuk tujuan pengungkapan nilai wajar, Perseroan telah menentukan kategori aset dan liabilitas berdasarkan sifat, karakteristik, dan risiko dari aset atau liabilitas tersebut, dan level hirarki nilai wajar seperti dijelaskan di atas.

For the purpose of fair value disclosures, The Company has determined classes of assets and liabilities on the basis of the nature, characteristics and risks of the asset or liability and the level of the fair value hierarchy as explained above.

45




3.

KEBIJAKAN AKUNTANSI (lanjutan) x.

y.

z.


3.


SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) x.


Penyesuaian risiko kredit

Credit risk adjustment

Perusahaan melakukan penyesuaian harga dalam kondisi pasar yang lebih menguntungkan untuk mencerminkan adanya perbedaan risiko kredit di pihak lawan antara instrumen yang diperdagangkan di pasar tersebut dengan instrumen yang sedang dinilai untuk posisi aset keuangan. Dalam menentukan nilai wajar liabilitas keuangan, risiko kredit Perusahaan terkait dengan instrumen harus diperhitungkan.

The Company adjusts the price in the more advantageous market to reflect any differences in counterparty credit risk between instruments traded in that market and the ones being valued for financial asset positions. In determining the fair value of financial liability positions, the Company's own credit risk associated with the instrument is taken into account.

Penggunaan Estimasi

y.

Use of Estimate

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

z.

Biaya emisi saham disajikan sebagai pengurang dari tambahan modal disetor dan tidak diamortisasi.

Stock Emission Cost Stock emission cost presented as a reduction of additional paid in capital and unamortized.

aa. Laba Per Saham Dasar

aa. 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.

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.

Tidak terdapat efek berpotensi saham yang dilutif pada semua tanggal pelaporan

There were no potentially dilutive shares for all of the reporting periods. bb. Restructuring Control

bb. 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.

Transactions

of

Entities Under Common

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.

46




3.

KEBIJAKAN AKUNTANSI (lanjutan)


3.

bb. Transaksi Entitas Restrukturisasi Sepengendali

bb.

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.

4.

PENGGUNAAN PERTIMBANGAN, SIGNIFIKAN OLEH MANAJEMEN

ESTIMASI


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.

DAN ASUMSI 4.

MANAGEMENT'S USE OF SIGNIFIC JUDGEMENTS, ESTIMATES AND ASSUMPTIONS

Penyusunan laporan keuangan konsolidasian Perseroan mensyaratkan manajemen untuk membuat pertimbangan, estimasi dan asumsi yang mempengaruhi jumlah yang dilaporkan atas pendapatan, beban, aset dan liabilitas, serta pengungkapan liabilitas kontinjensi pada akhir periode pelaporan. Namun, ketidakpastian asumsi dan estimasi ini dapat menyebabkan hasil yang memerlukan penyesuaian material terhadap nilai tercatat pada aset atau liabilitas yang berdampak pada masa mendatang.

The preparation's of consolidatedfinancial statements requires management to make judgements, estimates and assumptions that affect the reported amounts of revenues, expenses, assets and liabilities, and the disclosure of contingent liabilities, at the end of the reporting period. However, uncertainty about these assumptions and estimates could result in outcomes that require a material adjustment to the carrying amount of the assets or liabilities affected in future years

a. Pertimbangan

a. Judgements

Dalam proses penerapan kebijakan akuntansi Perseroan, manajemen telah membuat pertimbanganpertimbangan berikut ini, yang terpisah dari estimasi dan asumsi, yang memiliki pengaruh paling signifikan terhadap jumlah yang dicatat dalam laporan keuangan konsolidasian:

In applying The Company accounting policies, management has made the following judgements, apart from those including estimations and assumptions, which have the most significant effect on the amounts recognized in the consolidated financial statements:

-

-

Penentuan mata uang fungsional Mata uang fungsional dari masing - masing entitas dalam Perseroan adalah mata uang dari lingkungan ekonomi utama di mana entitasentitas tersebut beroperasi. Mata uang tersebut adalah mata uang yang paling mempengaruhi pendapatan dan beban dari jasa yang diberikan.

47

Determination of functional currency The functional currency of each of the entities in The Company is the currency of the primary economic environment in which each entity operates. It is the currency that mainly influences the revenue and cost of rendering services.




4.

PENGGUNAAN PERTIMBANGAN, ESTIMASI SIGNIFIKAN OLEH MANAJEMEN (lanjutan) -


DAN ASUMSI 4.

Sewa Perseroan mengklasifikasikan sewa sebagai sewa pembiayaan atau sewa operasi sesuai dengan kebijakan akuntansi yang dinyatakan dalam Catatan 3n. Menentukan apakah suatu transaksi sewa adalah sewa pembiayaan atau sewa operasi adalah masalah yang kompleks dan membutuhkan pertimbangan substansial apakah perjanjian sewa mengalihkan seluruh risiko dan manfaat kepemilikan ke atau dari Perseroan secara substansial. Pertimbangan hati-hati diperlukan atas berbagai aspek kompleks yang meliputi, tetapi tidak terbatas pada, penentuan nilai wajar aset sewaan, umur ekonomis aset sewaan, opsi perpanjangan masa sewa dan tingkat diskonto yang tepat untuk menghitung nilai kini dari pembayaran sewa minimum.

MANAGEMENT'S USE OF SIGNIFIC JUDGEMENTS, ESTIMATES AND ASSUMPTIONS (continued) -

Lease The Company classifies leases into finance leases or operating leases in accordance with the accounting policies stated in Note 3n Determining whether a lease transaction is a finance lease or an operating lease is a complex issue and requires substantial judgement as to whether the lease agreement transfers substantially all the risks and rewards of ownership to or from The Company. Careful and considered judgement is required on various complex aspects that include, but are not limited to, the fair value of the leased asset, the economic life of the leased asset, whether renewal options are included in the lease term and determining an appropriate discount rate to calculate the present value of the minimum lease payments.

Klasifikasi sebagai sewa pembiayaan atau sewa operasi menentukan apakah aset sewaan dapat dikapitalisasi dan diakui dalam laporan posisi keuangan konsolidasian.

The classification as a finance lease or operating lease determines whether the leased asset is capitalized and recognized in the consolidated statement of financial position

Perseroan mempunyai beberapa perjanjian sewa di mana Perseroan bertindak sebagai lessee atau lessor untuk beberapa aset tetap tertentu. Perseroan mengevaluasi apakah terdapat risiko dan manfaat kepemilikan yang signifikan dari aset sewa yang dialihkan kepada lessee atau tetap ada pada Perseroan berdasarkan PSAK 30, "Sewa" yang mensyaratkan Perseroan untuk membuat pertimbangan dan estimasi dari pengalihan risiko dan manfaat terkait dengan kepemilikan aset yang disewa.

The Company has various lease agreements where The Company acts as either a lessee or lessor in respect of certain assets. The Company evaluates whether significant risks and rewards of ownership of the leased asset are transferred to the lessee or retained by The Company based on PSAK 30, "Leases" which requires The Company to make judgements and estimates of transfer of risks and rewards of ownership of leased asset.

48




4.

PENGGUNAAN PERTIMBANGAN, ESTIMASI SIGNIFIKAN OLEH MANAJEMEN (lanjutan)


DAN ASUMSI 4.

a. Pertimbangan - Penurunan nilai dari aset non-keuangan

a. Judgements - Impairment of non-financial assets

Penurunan nilai terjadi ketika nilai tercatat dari aset atau Unit penghasil kas melebihi nilai terpulihkannya, yang mana yang lebih tinggi dari nilai wajar dikurangi biaya untuk menjual dan nilai pakai. Perhitungan nilai wajar dikurangi biaya untuk menjual berdasarkan data yang tersedia dari transaksi penjualan yang mengikat dalam sebuah transaksi wajar (arm's lenght transaction) dari aset serupa atau harga pasar yang dapat diobservasi dikurangi biaya tambahan (incremental costs) untuk menjual aset tersebut. Perhitungan nilai pakai berdasarkan pada model arus kas yang didiskontokan. Data arus kas diambil dari anggaran untuk lima tahun yang akan datang dan tidak termasuk aktivitas restrukturisasi yang belum dilakukan oleh Perseroan atau investasi signifikan di masa datang yang akan menambah kinerja aset dari UPK yang diuji. Nilai terpulihkan paling dipengaruhi oleh tingkat diskonto yang digunakan dalam model arus kas yang didiskontokan, sebagaimana juga jumlah arus kas masuk di masa depan (future cash inflows) yang diharapkan dan tingkat pertumbuhan yang digunakan untuk tujuan ekstrapolasi. Asumsi kunci yang digunakan untuk menentukan nilai terpulihkan atas bisnis unit selular, salah satu dari UPK Perseroan, disajikan dan dijelaskan lebih lanjut pada Catatan 3u. -

MANAGEMENT'S USE OF SIGNIFIC JUDGEMENTS, ESTIMATES AND ASSUMPTIONS (continued)

Impairment exists when the carrying value of an asset or CGU exceeds its recoverable amount, which is the higher of its fair value less costs to sell and its value in use. The fair value less costs to sell calculation is based on available data from binding sales transactions in arm's lenght transaction of similar assets or observable market prices less incremental costs for disposing of the asset. The value in use calculation is based on a discounted cash flow model. The cash flows are derived from the budget for the next five years and do not include restructuring activities that The Company is not yet committed to or significant future investments that will enhance the asset's performace of being tested. The recoverable amount calculation is sensitive to the discount rate used for the discounted cash flow model as well as the expected future cash inflows and the growth rate used for extrapolation purposes. The key assumptions used to determine the recoverable amount for the cellular business unit, one of CGUs, is disclosed and further explained in Note 3u.

Provisi atas kasus hukum

- Provision for legal case

Perseroan saat ini sedang terlibat dalam sebuah kasus hukum yang signifikan dan selanjutnya telah menerima keputusan Mahkamah Agung ("MA") atas kasus hukum tersebut (Catatan 50). Manajemen saat ini memutuskan untuk mengakui provisi atas kasus hukum karena keputusan MA dianggap telah final dan mengikat. Provisi tersebut dibuat berdasarkan jumlah yang ditetapkan dalam keputusan MA. Namun, manajemen berkeyakinan bahwa masih terdapat kesempatan untuk mengajukan Peninjauan Kembali berdasarkan hukum yang berlaku. Terdapat kemungkinan bahwa kinerja keuangan di masa depan dapat dipengaruhi secara material oleh hasil dari Peninjauan Kembali atas kasus ini.

The Company has recently been involved in a significant legal case and subsequently obtained the Supreme Court's decision on the Case (Note 50) Management currently decided to recognize a provision for legal case as the Supreme Court decision is considered final and binding. Such provision is made based on the amount However, management believes that there is still opportunity for further judicial review under the prevailing laws. It is possible that future financial performance could be materially affected by the result of the judicial review relating to the case.

49




4.



DAN ASUMSI 4.

b. Estimasi dan Asumsi

MANAGEMENT'S USE OF SIGNIFIC JUDGEMENTS, ESTIMATES AND ASSUMPTIONS (continued) b. Estimates and Assumptions

Estimasi dan asumsi yang secara signifikan berisiko menyebabkan penyesuaian material terhadap nilai tercatat aset dan liabilitas dalam periode pelaporan mendatang dijabarkan sebagai berikut:

The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period are addressed below:

Penentuan nilai wajar dari aset keuangan dan liabilitas keuangan

- Determination of fair values of financial assets and financial liabilities

-

Ketika nilai wajar dari aset keuangan dan liabilitas keuangan yang dicatat dalam laporan posisi keuangan konsolidasian tidak dapat diambil dari pasar yang aktif, maka nilai wajarnya ditentukan dengan menggunakan teknik penilaian, termasuk model arus kas didiskontokan. Input untuk model tersebut dapat diambil dari pasar yang dapat diobservasi, tetapi apabila hal ini tidak memungkinkan, sebuah tingkat pertimbangan disyaratkan dalam menetapkan nilai wajar. Pertimbangan tersebut mencakup penggunaan input seperti risiko likuiditas, risiko kredit dan volatilitas. Perubahan dalam asumsi mengenai faktor-faktor tersebut dapat mempengaruhi nilai wajar dari instrumen keuangan yang dilaporkan. Penentuan nilai wajar dari aset keuangan dan liabilitas keuangan disajikan dan dijelaskan lebih lanjut pada Catatan 56. -

When the fair value of financial assets and financial liabilities recorded in the consolidated statement of financial position cannot be derived from active markets, their fair value is determined using valuation techniques, including the discounted cash flow model. The inputs to these models are taken from observable markets where possible, but where this is not feasible, a degree of judgement is required in establishing fair value. The judgements include considerations of inputs such as liquidity risk, credit risk and volatility. Changes in assumptions about these factors could affect the reported fair value of the financial instruments. Determination of fair values of financial assets and liabilities are disclosed and further explained in Note 56.

- Estimating useful lives of property and equipment and intangible assets The Company estimates the useful lives of its property and equipment and intangible assets based on expected asset utilization as anchored on business plans and strategies that also consider expected future technological developments and market behavior. The estimation of the useful lives of property and equipment is based on The Company collective assessment of industry practice, internal technical evaluation and experience with similar assets. The estimated useful lives are reviewed at least each financial year end and are updated if expectations differ from previous estimates due to physical wear and tear, technical or commercial obsolescence and legal or other limitations on the use of the assets. It is possible, however, that future results of operations could be materially affected by changes in the estimates brought about by changes in the factors mentioned above.

Estimasi masa manfaat aset tetap dan aset takberwujud Perseroan mengestimasi masa manfaat dari aset tetap dan aset takberwujud berdasarkan ekspektasi utilisasi dari aset dengan didukung rencana dan strategi usaha yang juga mempertimbangkan perkembangan teknologi di masa depan dan perilaku pasar. Estimasi masa manfaat aset tetap didasarkan pada penelaahan Perseroan secara kolektif terhadap praktik industri, evaluasi teknis internal dan pengalaman untuk aset yang setara. Estimasi masa manfaat ditelaah paling sedikit setiap akhir tahun pelaporan dan diperbarui jika ekspektasi berbeda dari estimasi sebelumnya dikarenakan pemakaian dan kerusakan fisik, keusangan secara teknis atau komersial dan hukum atau pembatasan lain penggunaan aset. Namun, ada kemungkinan, hasil operasi di masa depan dapat dipengaruhi secara material oleh perubahanperubahan dalam estimasi yang diakibatkan oleh perubahan faktor-faktor yang disebutkan di atas.

50




4.



DAN ASUMSI 4.


-


Jumlah dan saat beban dicatat setiap periode akan terpengaruh oleh perubahan atas faktor-faktor dan kondisi tersebut. Pengurangan dalam estimasi masa manfaat dari aset tetap Perseroan akan meningkatkan beban usaha dan menurunkan aset tidak lancar yang tercatat. Penambahan dalam estimasi masa manfaat aset tetap Perseroan menurunkan beban usaha dan meningkatkan aset tidak lancar yang tercatat.

The amounts and timing of recorded expenses for any period are affected by changes in these factors and circumstances. A reduction in the estimates useful lives of property and equipment increases the recorded operating expenses and decreases non-current assets. An extension in the estimated useful lives of The Company property and equipment decreases the recorded operating expenses and increases non-current assets.

Tingkat provisi yang spesifik dievaluasi oleh manajemen dengan dasar faktor-faktor yang mempengaruhi tingkat tertagihnya piutang tersebut. Dalam kasus ini, Perseroan menggunakan pertimbangan berdasarkan fakta dan kondisi terbaik yang tersedia meliputi dan tidak terbatas pada jangka waktu dan hubungan Perseroan dengan pelanggan dan status kredit pelanggan berdasarkan laporan dari pihak ketiga dan faktor-faktor pasar yang telah diketahui, untuk mencatat pencadangan spesifik untuk pelanggan terhadap jumlah jatuh tempo untuk mengurangi piutang Perseroan menjadi jumlah yang diharapkan tertagih.

- The level of a specific provision is evaluated by management on the basis of factors that affect the collectability of the accounts. In these cases, The Company uses judgement based on the best available facts and circumstances, including but not limited to, the length of The Company relationship with the customer and customer's credit status based on third-party credit reports and known market factors, to record specific reserves for customers against amounts due in order to reduce The Company receivables to amounts that it expects to collect.

Pencadangan secara spesifik ini dievaluasi kembali dan disesuaikan jika terdapat informasi tambahan yang diterima yang mempengaruhi jumlah yang diestimasikan. Selain provisi khusus terhadap piutang yang signifikan secara individual, Perseroan juga mengakui provisi penurunan nilai secara kolektif terhadap risiko kredit debitur yang dikelompokkan berdasarkan karakteristik kredit yang sama, dan meskipun tidak secara spesifik diidentifikasi membutuhkan provisi khusus, memiliki risiko gagal bayar lebih tinggi daripada ketika piutang pada awalnya diberikan kepada debitur.

These specific reserves are reevaluated and adjusted as additional information received affects the amounts estimated. In addition to specific provision against individually significant receivables, The Company also recognizes a collective impairment provision against credit exposure of its debtors which are The Companyed based on common credit characteristics, and although not specifically identified as requiring a specific provision, have a greater risk of default than when the receivables were originally granted to the debtors

Provisi secara kolektif diakui berdasarkan pengalaman kerugian historis dengan menggunakan faktor yang bervariasi seperti kinerja historis dari debitur dalam Perseroan kolektif, dan pertimbangan atas penurunan kinerja pasar di mana debitur beroperasi dan kelemahan struktural yang diidentifikasi atau penurunan kinerja arus kas dari debitur.

Any collective provision recognized is based on historical loss experience using various factors such as historical performance of the debtors within the collective The Company and judgements on the effect of deterioration in the markets in which the debtors operate and identified structural weaknesses or deterioration in the cash flows of debtors.

51




4.



DAN ASUMSI 4.

b. Estimasi dan Asumsi -

-


Estimasi biaya imbalan pascakerja dan biaya imbalan kerja jangka panjang lain-lain

- Estimation of post-employment benefits cost and other longterm employee benefits cost

Biaya biaya imbalan pascakerja dan biaya imbalan kerja jangka panjang lain-lain dan nilai kini dari kewajiban ditentukan dengan menggunakan penilaian aktuarial. Penilaian aktuarial termasuk membuat variasi asumsi yang dapat berbeda dari pengembangan aktual di masa depan. Hal ini meliputi penentuan tingkat diskonto, tingkat tren biaya maksimum, tingkat tren tahun depan, periode untuk mencapai tingkat tren biaya maksimum, tingkat kenaikan gaji dan tingkat mortalitas. Dikarenakan kompleksitas dari penilaian dan karakteristik jangka panjangnya, kewajiban sangat sensitif terhadap perubahan asumsi tersebut. Semua asumsi ditelaah pada setiap tanggal pelaporan.

The cost of The Company post-employment and other longterm employee benefits and the present value of those obligations are determined using actuarial valuations. An actuarial valuation involves making various assumptions that may differ from actual developments in the future. These include the determination of the discount rate, ultimate cost trend rate, next year trend rate, period to reach ultimate cost trend rate, salary growth rate and mortality rates. Due to the complexities involved in the valuation and their longterm nature, the obligations are highly sensitive to changes in these assumptions. All assumptions are reviewed at each reporting date.

Parameter yang paling cenderung berubah adalah tingkat diskonto dan tingkat kenaikan gaji. Dalam menentukan tingkat diskonto yang tepat, manajemen mempertimbangkan tingkat pengembalian pasar (pada akhir masa pelaporan) terhadap obligasi pemerintah dan diekstrapolasi sebesar kurva pengembalian untuk mengaitkan dengan kondisi yang diharapkan atas kewajiban imbalan pasti. Tingkat kenaikan gaji didasarkan pada inflasi yang diharapkan di masa depan, produktivitas dan kemajuan normal karyawan dalam suatu kelompok tertentu dan promosi.

The parameter most subject to change are the discount rate and salary growth rate. In determining the appropriate discount rate, management considers the market yields (at the end of the reporting year) on government bonds and extrapolated as needed along the yield curve to correspond with the expected term of the obligation. Salary growth rate is based on expected future inflation, productivity and normal progress of employees within a given The Company and promotions.

Rincian lebih lanjut mengenai asumsi yang digunakan, termasuk analisis sensitivitas, disajikan pada Catatan 32.

Further details about the assumptions used, including a sensitivity analysis, are presented in Note 32.

Pengakuan pendapatan Dan beban konstruksi

- Revenue and expense recognition of construction contract

Kebijakan pengakuan pendapatan dan beban konstruksi Perseroan mensyaratkan penggunaan estimasi yang dapat mempengaruhi jumlah yang dilaporkan dari pendapatan dan beban pokok pendapatan. Perseroan mengakui pendapatan kontrak dan biaya kontrak yang berhubungan dengan kontrak konstruksi berdasarkan tahap penyelesaian aktivitas kontrak pada tanggal akhir periode pelaporan (metode persentase penyelesaian).

The policy of revenue and expense recognition of construction contract of The Company requires use of estimates which may impact the reported amount of revenues and cost of revenues. The Company recognises revenues and expenses related to construction contracts based on the completion stage of contract activities at end of reporting period (percentage of completion method).

52




4.



DAN ASUMSI 4.


b. Estimates and Assumptions

Perseroan melaksanakan proyek yang lamanya lebih dari satu periode akuntansi dan dicatat sebagai kontrak konstruksi. Kebijakan akuntansi Perseroan untuk proyek membutuhkan pendapatan dan biaya yang akan dialokasikan pada periode akuntansi dan pengakuan berikutnya pada akhir periode atas aset atau liabilitas kontrak untuk proyek yang masih dalam proses. Penerapan kebijakan ini mengharuskan manajemen untuk menerapkan pertimbangan dalam memperkirakan total pendapatan dan total biaya yang diharapkan pada setiap proyek. Estimasi tersebut direvisi ketika proyek berlangsung untuk mencerminkan status proyek dan informasi terbaru yang tersedia untuk manajemen, perubahan estimasi tersebut diterapkan secara prospektif. Manajemen proyek melakukan tinjauan rutin untuk memastikan perkiraan terbaru yang sesuai. Perubahan atas estimasi akan dicatat prospektif. Walaupun Perseroan berkeyakinan bahwa estimasi yang dibuat adalah wajar dan sesuai, perbedaan signifikan pada tahap penyelesaian aktual dapat mempengaruhi secara material pendapatan dan beban pokok pendapatan dari konstruksi. -

MANAGEMENT'S USE OF SIGNIFIC JUDGEMENTS, ESTIMATES AND ASSUMPTIONS (continued) The Company undertakes projects that frequently span more than one accounting period and are accounted for as construction contracts. The Company’s accounting policies for these projects require revenue and costs to be allocated to individual accounting periods and the consequent recognition at period end of contract assets or liabilities for projects is still in progress. The application of these policies requires management to apply judgement in estimating the total revenue and total costs expected on each project. Such estimates are revised as a project progresses to reflect the current status of the project and the latest information available to management. Project management teams perform regular reviews to ensure the latest estimates are appropriate, the changes in estimation is applied prospectively. Change to estimates is accounted for prospectively. While The Company believes that their estimates are reasonable and appropriate, significant differences to the actual completion stage may materially affect the revenues of construction contracts.

- Uncertain tax exposure

Ketidakpastian kewajiban perpajakan Dalam situasi tertentu, Perseroan tidak dapat menentukan secara pasti jumlah utang pajak atau jumlah klaim restitusi pajak yang dapat terpulihkan pada saat ini atau masa depan karena proses pemeriksaan yang masih berlangsung atau negosiasi dengan otoritas perpajakan. Ketidakpastian timbul terkait dengan interpretasi dari peraturan perpajakan yang kompleks dan jumlah dan waktu dari penghasilan kena pajak di masa depan. Dalam menentukan jumlah yang harus diakui terkait dengan utang pajak yang tidak pasti atau klaim restitusi pajak yang dapat terpulihkan terkait dengan ketidakpastian posisi perpajakan, Perseroan menerapkan pertimbangan yang sama yang akan digunakan dalam menentukan jumlah provisi yang harus diakui sesuai dengan PSAK 57 Kontinjensi, dan Aset Kontijensi" Dan PSAK 46 "Pajak Penghasilan" Perseroan membuat analisa untuk semua ketidakpastian posisi perpajakan untuk menentukan jika utang pajak atas manfaat pajak yang tidak pasti atau cadangan atas klaim restitusi pajak yang tidak dapat terpulihkan harus diakui.

In certain circumstances, The Company may not be able to determine the exact amount of its current or future tax liabilities or recoverable amount of the claim for tax refund due to ongoing investigations by, or discussions with, the taxation authority. Uncertainties exist with respect to the interpretation of complex tax regulations and the amount and timing of future taxable income. In determining the amount to be recognized in respect of an uncertain tax liability or the recoverable amount of the claim for tax refund related to uncertain tax positions, The Company applies similar considerations as it would use in determining the amount of a provision to be recognized in accordance with PSAK 57, " Provisions, Contigent Liabilities and PSAK 46, "Income Taxes". The Company make an analysis of all uncertain tax positions to determine if a tax liability for uncertain tax benefit or a provision for unrecoverable claim for tax refund should be recognized.


b. Estimates and Assumptions

Perseroan mencatat bunga dan denda atas pajak penghasilan kurang bayar, jika ada, pada Beban Pajak Penghasilan - Kini di dalam laporan laba rugi.

The Company presents interest and penalties for the underpayment of income tax, if any, in Income Tax Expense - Current in profit or loss

53



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 5.

KAS DAN SETARA KAS


5.

CASH AND CASH EQUIVALENTS

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Kas / Cash on Hand Rupiah

3.233.013.046

3.879.574.004

5.237.903.032

4.134.811.784

Bank / Cash in Banks Pihak Ketiga / Third Parties Rupiah PT Citi Bank

57.259.429.765

-

-

-

PT Bank CIMB Niaga Tbk

15.740.580.285

76.331.438.350

29.984.869.731

16.992.756.069

PT Bank DBS Indonesia

14.106.934.640

5.001.733.261

1.961.629.819

5.093.715.035

PT HSBC

13.102.734.424

212.238.209

-

-

PT Bank Central Asia Tbk

11.674.344.660

12.308.811.473

6.504.319.376

1.771.053.667

PT Bank DKI

10.330.608.035

17.446.856.839

12.210.386.974

27.485.664.487

PT Bank Bukopin Tbk

10.075.542.606

12.882.622.267

31.282.851.931

1.899.224.890

PT Bank Danamon Tbk

3.464.063.242

748.342.855

1.624.416.381

2.218.312.495

PT UOB

651.663.780

768.670.693

16.017.585.940

2.621.975.890

Indonesia Exim Bank (IEB)

628.471.044

2.875.472.656

1.090.841.071

2.910.252.264

PT Bank BNP Paribas Indonesia

411.285.285

-

-

-

PT Bank Of Tokyo

380.667.333

22.172.222

2.277.222

2.277.222

PT BPD Jatim Tbk

265.969.853

13.231.255.807

190.948.518

108.872.538

BPR Surya Artha Utama

118.709.492

117.528.387

115.195.026

109.987.962

PT Bank Mega Tbk

106.431.061

164.495.781

285.139.246

PT BJB Banten Tbk

105.935.154

29.248.822.782

4.774.271.913

122.377.498.740

PT Bank ICBC

79.611.182

-

-

-

PT Bank Permata Tbk

64.611.749

2.980.472.953

5.524.018.880

6.627.581.472

PT Bank BII Tbk

52.102.052

52.504.261

53.485.732

54.015.651

PT Bank OCBC NISP Tbk

41.207.327

40.697.702

39.513.744

37.427.613

PT Commonwealth

14.026.185

14.521.882

-

-

PT BPD Sumsel Babel

8.615.101

508.502.525

20.268.868

75.762.826

PT BPD Kaltim

8.241.178

6.181.378.675

-

62.068.137

836.396

11.093.926

1.470.396

1.827.396

PT BPD Jateng

-

-

20.687.785.007

-

PT BPD Riau

-

-

27.633.704

5.308.806.999

PT Bank Mutiara Tbk

-

-

2.754.334

2.754.334


5.479.057.273

7.480.167.830

752.948.416

412.110

PT HSBC

1.816.344.235

2.069.237.860

-

-

PT Citi Bank

1.317.981.943

-

-

-

3.501.926

5.105.530

14.635.535

21.210.809

PT Bank Danamon Tbk EURO

-

-

1.110.021

2.672.194

PT HSBC JPY

-

40.651.923.784

-

-

6.312.223 147.315.819.429

5.669.511 231.361.738.021

5.230.682 133.175.588.467

5.904.744 195.792.035.544

PT Bank Bumi Putera Tbk

USD

PT Bank Of Tokyo

PT Bank Of Tokyo Sub Jumlah / Sub Total

54




KAS DAN SETARA KAS (lanjutan)


5.

CASH AND CASH EQUIVALENTS (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Berelasi Rupiah PT Bank Mandiri (Persero) Tbk

712.346.844.937

615.994.838.512

431.578.742.952

258.985.825.086

PT Bank Syariah Mandiri

142.467.292.544

4.423.950.065

18.555.486.611

81.450.340.379

PT Bank BTN (Persero) Tbk

81.912.856.246

29.162.153.029

80.739.860.435

11.225.646.078

PT Bank BRI (Persero) Tbk

71.308.926.311

60.930.085.981

63.150.217.167

168.955.823.719

PT Bank BNI (Persero) Tbk

66.558.443.851

12.536.916.454

47.557.724.845

21.573.072.324

9.995.340

-

-

-

154.454.465.406

175.492.858.123

106.115.714.716

241.640.692.248

5.006.610.947

179.598.760

388.806.353

-

30.377.605

141.660.510.231

22.083.368

32.338.546

PT Bank BRI Syariah USD PT Bank Mandiri (Persero) Tbk PT Bank BNI (Persero) Tbk EURO PT Bank Mandiri (Persero) Tbk SGD PT Bank Mandiri (Persero) Tbk Sub Jumlah / Sub Total Jumlah Bank / Total Cash in Banks

47.566.658.210

9.592.799.666

-

-

1.281.662.471.397

1.049.973.710.821

748.108.636.447

783.863.738.380

1.428.978.290.826

1.281.335.448.842

881.284.224.914

979.655.773.924

Deposito Berjangka / Time Deposits Pihak Ketiga / Third Parties Rupiah PT Bank Bukopin Tbk

10.000.000.000

53.000.000.000

12.000.000.000

14.000.000.000

PT Bank CIMB Niaga Tbk

5.100.000.000

100.000.000

24.100.000.000

17.000.000.000


5.000.000.000

16.600.000.000

34.600.000.000

21.600.000.000

PT Bank DKI

-

20.000.000.000

100.000.000.000

25.000.000.000

PT BJB Banten Tbk

-

20.000.000.000

-

-

PT UOB

-

-

30.000.000.000

-

PT Bank Permata Tbk

-

-

10.000.000.000

10.000.000.000

PT Bank Central Asia Tbk

-

-

-

10.000.000.000

PT Bank CIMB Niaga Syariah

-

-

-

1.000.000.000

USD PT Bank Permata Tbk

21.728.847.977

22.670.609.884

20.146.765.356

19.349.707.178

Sub Jumlah / Sub Total

41.828.847.977

132.370.609.884

230.846.765.356

117.949.707.178

Pihak Berelasi / Related Parties Rupiah PT Bank BTN (Persero) Tbk

66.000.000.000

706.000.000.000

365.998.500.000

222.000.000.000

PT Bank Mandiri (Persero) Tbk

221.258.828.335

321.258.828.335

355.258.828.335

399.712.520.676


210.000.000.000

231.500.000.000

240.000.000.000

225.000.000.000


200.000.000.000

135.000.000.000

115.000.000.000

125.000.000.000

-

214.050.000.000

214.500.000.000

3.500.000.000

PT Bank Syariah Mandiri USD PT Bank Mandiri (Persero) Tbk Sub Jumlah / Sub Total Jumlah Deposito Berjangka / Total Time Deposits Kas dan Setara Kas / Cash and Cash Equivalents

-

-

-

319.849.000.000

697.258.828.335

1.607.808.828.335

1.290.757.328.335

1.295.061.520.676

739.087.676.312

1.740.179.438.219

1.521.604.093.691

1.413.011.227.854

2.171.298.980.184

3.025.394.461.065

2.408.126.221.637

2.396.801.813.562

55




KAS DAN SETARA KAS (lanjutan)


5.

CASH AND CASH EQUIVALENTS (continued)

Rincian kas dan setara kas dalam mata uang asing :

The following is the breakdown of cash and cash equivalents in foreign currencies: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

USD

14.401.124

15.070.502

10.242.764

47.654.746

JPY

49.195

49.505

50.174

50.903

SGD

4.868.363

983.757

-

-

2.073

12.097.967

1.459

1.923

EURO Jangka Waktu Deposito Berjangka Rupiah / Rupiah Time Deposits Period Tingkat Bunga Deposito Berjangka per Tahun Rupiah / Annual Interest Rate of Rupiah Time Deposits Bagi hasil (Nisbah Syariah) / Profit Sharing (Syariah)

7-30 hari/days

7-30 hari/days

7-30 hari/days

7-30 hari/days

4,25% - 8,25%

1,00% - 9,00%

2,5% - 9,75%

2,5% - 10,15%

Nisbah 68-75%

Nisbah 68-89%

Nisbah 68-89%

Nisbah 68-89%

(Lihat Catatan No.3a, 3d, 3e, 3f dan 48) 6.

(See Notes No. 3a, 3d, 3e, 3f and 48)

INVESTASI JANGKA PENDEK

6.

SHORT TERM INVESTMENTS

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Deposito Berjangka / Time Deposits

228.050.000.000

276.900.000.000

202.500.000.000

176.080.053.397

Jumlah Investasi Jangka Pendek / Total Short Term Investment Deposito Berjangka / Time Deposits

228.050.000.000

276.900.000.000

202.500.000.000

176.080.053.397

PT Bank DKI

30.000.000.000

35.000.000.000

36.300.000.000

28.554.005.100


11.600.000.000

-

-

-

7.500.000.000

7.500.000.000

7.500.000.000

7.500.000.000

PT Bank Mega

-

10.000.000.000

-

-

PT BPD Jatim

-

-

-

2.200.000.000

49.100.000.000

52.500.000.000

43.800.000.000

38.254.005.100

145.250.000.000

192.200.000.000

56.000.000.000

72.000.000.000


15.200.000.000

15.200.000.000

15.700.000.000

15.200.000.000


15.000.000.000

17.000.000.000

87.000.000.000

50.626.048.297


3.500.000.000

-

-

-


178.950.000.000

224.400.000.000

158.700.000.000

137.826.048.297

228.050.000.000 Jumlah Deposito Berjangka / Total Time Deposits Deposito pada PT Bank DKI dijadikan sebagai agunan atas pinjaman yang diterima dari PT Bank DKI.

276.900.000.000

202.500.000.000

176.080.053.397

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.

Pihak Ketiga / Third Parties

PT Bank Bukopin Tbk

Sub Jumlah / Sub Total Pihak Berelasi / Related Parties PT Bank BTN

56




INVESTASI JANGKA PENDEK (lanjutan)


6.

SHORT TERM INVESTMENTS (continued)

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.

Seluruh investasi jangka pendek berupa deposito berjangka adalah dalam mata uang rupiah, dengan jangka waktu, tingkat suku bunga dan bagi hasil sebagai berikut : 30 Juni /

All short term investments in the form of time deposits are in Rupiah, with term, interest rate and profit sharing as follows:

Jangka Waktu Deposito Berjangka Rupiah / Rupiah Time Deposits Period Tingkat Bunga Deposito Berjangka per Tahun Rupiah / Annual Interest Rate of Rupiah Time Deposits

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1 - 2 Bulan / Month

1 - 2 Bulan / Month

4,25% - 7,75%

4,25% - 9,25%

1 - 2 Bulan / Month 4,25% - 9,75%

(Lihat Catatan No.3l dan 48) 7.

1 - 2 Bulan / Month 5,25% - 10,15%

(See Notes No. 3l and 48)

PIUTANG USAHA

7.

Merupakan saldo piutang usaha per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013 dengan perincian sebagai berikut: a. Berdasarkan Pelanggan / Based on Costumers:

TRADE RECEIVABLES Represent balance of trade receivables as of 30 June 2016 and 31 December 2015 and 31 December 2014 and 2013 consist of : a.

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Ketiga / Third Parties Piutang Usaha Jasa Konstruksi, Properti, Realti & Entitas Anak / Construction, Property & Real Estate Trade Receivables & Subsidiary Piutang Usaha Ventura Bersama / Trade receivables of Joint Venture Dikurangi / Less:

3.210.669.472.361

2.169.980.854.711

1.244.410.020.010

704.389.072.003

462.751.471.502

419.631.788.449

783.203.295.955

688.696.250.649

Penurunan Nilai Wajar Piutang / Impairment of Receivable Sub Jumlah / Sub Total

(121.634.587.550)

(161.984.468.256)

(129.579.252.512)

(157.018.558.147)

3.551.786.356.313

2.427.628.174.904

1.898.034.063.453

1.236.066.764.505

Piutang Usaha Jasa Konstruksi, Properti, Realti & Entitas Anak / Construction, Property & Real Estate Trade Receivables & Subsidiary Piutang Usaha Ventura Bersama / Trade receivables of Joint Venture Sub Jumlah / Sub Total

395.216.795.280

395.097.291.555

286.159.075.580

336.584.282.145

126.788.637.419

104.644.757.481

115.970.915.509

137.366.642.533

522.005.432.699

499.742.049.036

402.129.991.089

473.950.924.678

Jumlah Piutang Usaha - Bersih / Total Trade Receivables - Net

4.073.791.789.012

2.927.370.223.940

2.300.164.054.542

1.710.017.689.183

Pihak Berelasi / Related Parties

57




PIUTANG USAHA (lanjutan)


7.

TRADE RECEIVABLES (continued)

b. Berdasarkan Jenis Usaha:

Piutang Usaha Jasa Konstruksi / Construction Trade Receivables Piutang Usaha Jasa EPC / Trade Receivables of EPC Piutang Usaha Properti & Realti / Property & Real Estate Trade Receivables Piutang Usaha Pracetak / Precast Trade Receivables Piutang Usaha Peralatan / Equipment Receivables Sub Jumlah / Sub Total

b. Based on Type of Business: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.245.075.677.964

1.151.238.791.748

1.007.427.848.825

778.217.616.508

248.881.554.567

236.079.988.591

184.196.587.122

192.682.319.860

2.078.819.450.123

1.136.407.179.877

327.734.463.333

70.073.417.780

14.979.874.815

15.870.355.669

-

-

18.129.710.172

25.481.830.381

11.210.196.310

-

3.605.886.267.641

2.565.078.146.266

1.530.569.095.590

1.040.973.354.148

(121.634.587.550)

(161.984.468.256)

(129.579.252.512)

(157.018.558.147)

589.540.108.921

524.276.545.930

899.174.211.464

826.062.893.182

4.073.791.789.012

2.927.370.223.940

2.300.164.054.542

1.710.017.689.183

Dikurangi / Less: Penurunan Nilai Wajar Piutang / Impairment of Receivable Piutang Usaha Ventura Bersama / Trade receivables of Joint Venture Jumlah Piutang Usaha - Bersih / 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 : 30 Juni /

Total trade receivables based on type of currencies:

June 2016 Rupiah / Rupiah Mata Uang Asing / Foreign Currencies Sub Jumlah / Sub Total

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

4.170.321.029.078

3.081.179.336.357

2.393.125.551.204

25.105.347.484

8.175.355.839

36.617.755.850

1.699.112.995.102 167.923.252.228

4.195.426.376.562

3.089.354.692.196

2.429.743.307.054

1.867.036.247.330

(121.634.587.550)

(161.984.468.256)

(129.579.252.512)

(157.018.558.147)

4.073.791.789.012

2.927.370.223.940

2.300.164.054.542

1.710.017.689.183

Dikurangi / Less: Penurunan Nilai Wajar Piutang / Impairment of Receivable Jumlah Piutang Usaha - Bersih / Total Trade Receivables - Net

Jumlah piutang usaha berdasarkan umur (tidak termasuk piutang usaha Ventura Bersama) adalah sebagai berikut:

> 1 bulan - 12 bulan / 1 month - 12 months - Belum Jatuh Tempo / not due - Sudah Jatuh Tempo / due > 12 s/d 15 bulan / 12 months - 15 months - Sudah Jatuh Tempo / due > 15 s/d 18 bulan / 15 months - 18 months - Sudah Jatuh Tempo / due > 18 s/d 21 bulan /18 months - 21 months - Sudah Jatuh Tempo / due Dipindahkan / Carried Forward

Total trade receivables based on aging (exclusive of trade receivables from Joint Venture):

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

3.379.513.453.244 32.799.678.894

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

178.002.081.681

119.072.534.039

2.270.115.862

27.947.128.332

6.798.801.112

44.768.000.578

24.164.432.758

34.784.026.391

2.633.863.038 3.599.747.877.969

24.564.194.747 2.547.241.477.309

10.178.553.811 1.340.317.841.066

14.173.948.307 825.967.238.280

58





Pindahan / Brought Forward > 21 s/d 24 bulan / 21 months - 24 months - Sudah Jatuh Tempo / due > 24 s/d 27 bulan / 24 months - 27 months - Sudah Jatuh Tempo / due > 27 s/d 30 bulan /27 months - 30 months - Sudah Jatuh Tempo / due > 30 s/d 33 bulan / 30 months - 33 months - Sudah Jatuh Tempo / due > 33 s/d 36 bulan / 33 months - 36 months - Sudah Jatuh Tempo / due Sub Jumlah / Sub Total Dikurangi / Less: Penurunan Nilai Wajar Piutang / Impairment of Receivable Jumlah Piutang Usaha - Bersih / Total Trade Receivables - Net


7.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

3.599.747.877.969

2.547.241.477.309

1.340.317.841.066

825.967.238.280

6.138.389.672

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

3.605.886.267.641

2.565.078.146.266

95.621.498.079 1.530.569.095.590

98.016.568.946 1.040.973.354.148

(121.634.587.550)

(161.984.468.256)

(129.579.252.512)

(157.018.558.147)

3.484.251.680.091

2.403.093.678.010

1.400.989.843.078

883.954.796.001

Mutasi Penurunan Nilai Wajar Piutang Usaha adalah sebagai berikut:

Saldo awal periode / Balance at beginning of period Penurunan Nilai Wajar tahun berjalan / Impairment for current year Penghapusan tahun berjalan / Write Off for the current year Pemulihan tahun berjalan / Recovery for the current year Saldo Akhir Periode / Balance at end of period

Movements in impairment of account receivable

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

161.984.468.256

129.579.252.512

157.018.558.147

91.730.033.558

8.008.633.145

40.442.530.511

131.184.173

68.927.107.208

-

-

(26.907.110.294)

-

(48.358.513.851)

(8.037.314.767)

(663.379.514)

(3.638.582.619)

121.634.587.550

161.984.468.256

129.579.252.512

157.018.558.147

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: 31 Desember /

December 2014 PT Bendi Oetomo Raya

6.032.844.241

PT Bendi Oetomo Raya

PT Mitra Safir Sejahtera

20.874.266.053


26.907.110.294

59






7.


Rincian Piutang Usaha berdasarkan pelanggan :

Breakdown of trade receivables based on consumers: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Ketiga / Third Parties PT GE Operation Indonesia

53.124.699.824

-

-

-

PT Tribuana Jaya Raya

53.064.864.851

17.136.486.249

-

-

PT Misi Mulia Petronusa

43.783.606.266

16.407.272.727

16.407.272.727

-

PT Kalla Inti Karsa

43.280.191.198

-

-

-

PT Galuh Citarum

39.019.370.103

40.369.440.283

13.133.494.751

-

PT Kuala Jaya Realty

37.438.244.245

26.015.491.778

-

-

Kementerian Infrastruktur Timor Leste

35.841.617.590

21.839.912.920

26.597.043.440

9.147.544.285

PT Kitita Alami Propetindo

34.720.168.697

35.720.168.697

36.720.168.697

36.720.168.697

PT Duta Anggada Realty Tbk

32.909.920.736

6.634.878.073

5.727.272.727

-

PT Cahaya Baru Raya Realty

31.368.324.201

26.229.148.349

1.619.376.838

-

Universitas Padjajaran

30.879.970.264

-

9.501.529.312

-

PT Samator Land

24.156.293.064

13.004.099.440

12.067.016.400

3.620.256.000

PT Citicon Propertindo

23.295.712.500

11.523.980.000

-

-

PT Pancakarya Griyatama

22.224.998.589

43.080.117.304

24.317.050.818

12.337.020.886

PT Radinka Quatro Land

22.164.630.900

21.163.973.673

-

-

PT Trans Ritel Properti

20.741.309.759

8.970.147.309

-

-

PT Asiana Lintas Ciptakemang

19.630.880.013

19.630.880.013

19.630.880.013

19.630.880.013

PT Abadi Gowa Perkasa

19.559.823.785

19.559.823.785

19.559.823.785

19.559.823.785

PT Satria Pusaka Permata Perkasa

19.419.782.021

10.136.178.120

5.968.362.000

-

PT Prima Bintaro Royale

17.714.157.253

3.996.348.796

-

-

PT Mandiri Cipta Gemilang

15.479.163.712

15.581.002.939

19.962.350.448

83.391.179.514

PT Vidi Mandiri

14.810.033.281

14.810.033.281

1.515.518.019

-

PT Cahaya Sumber Raya

14.345.038.001

15.420.038.001

15.920.038.001

14.102.291.280

PT Menara Perkasa Margahayuland

14.229.230.228

44.212.149.031

26.264.450.276

7.730.987.166

PT Tosan Permai Lestari

13.578.009.198

13.828.467.608

11.738.530.550

7.890.949.168

PT Graha Senggigi

13.336.407.001

5.258.696.093

-

-

PT Freeport Indonesia

12.933.687.339

14.746.614.465

24.189.276.540

5.264.143.500

PT Sinar Galesong Pratama-PT Ciputra Victory Mitra.JO PT Multi Karya Utama Abadi

11.936.486.534

-

1.875.284.521

-

11.739.822.245

8.475.031.782

-

-

PT Panghegar Putra Wijaya

11.626.351.306

11.626.351.306

11.377.767.179

6.514.486.557

PT Bumi Daya Makmur

11.423.727.665

9.413.260.282

12.110.905.063

14.914.822.671

PT Duta Senawijaya Mandiri

11.392.048.932

16.179.414.150

-

-

Dep Perhubungan, Dirjen Perhubungan Udara, Unit Penyelengara Bandar Udara Radin Inten II Lampung PT Grage Trimitra Usaha

10.756.675.636

-

-

-

10.310.297.790

26.808.096.868

28.819.942.122

2.394.450.000

PT Graha Sarana Duta

8.715.371.805

18.397.253.658

-

2.536.589.550

PT Nusantara Prospekindo Sukses

8.628.092.661

17.214.336.876

2.096.493.520

-

PT Sejahtera Alam Energy

8.399.423.835

-

-

-

PT Graha Multi Insani

8.070.761.734

7.439.730.527

9.580.928.704

-

PT Tritunggal Lestari Makmur

8.030.436.150

10.562.929.197

10.562.929.197

4.736.063.649

PT Trimitra Propertindo

8.009.372.194

6.619.617.940

-

-

852.089.003.106

598.011.371.520

367.263.705.648

250.491.656.721

Dipindahkan / Carried Forward

60





7.

Pindahan / Brought Forward Dinas Kesehatan Provinsi Pekanbaru Kementrian PU Sumatera Utara PT Pahala Agung

dan

Perumahan


Rakyat,


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

852.089.003.106

598.011.371.520

367.263.705.648

250.491.656.721

7.814.836.076

-

-

-

7.597.192.178

-

-

-

7.505.683.854

11.765.740.800

-

-

Dinas PU Kabupaten Bulungan

7.478.608.663

28.336.394.897

12.779.496.746

-

PT Patra Berkah Itqoni

6.651.360.171

6.651.360.171

4.161.659.269

-

PT Hotel Nirwana

6.571.500.000

-

-

-

PT Megatama Putra

6.349.783.327

7.323.552.647

6.486.605.345

-

PT Korea World Trade Centre

6.113.529.418

6.113.529.418

6.113.529.418

6.113.529.418

PT Win Win Realty Centre

6.081.258.988

-

7.382.424.060

-

PT Sutera Agung Properti

6.066.641.495

14.767.814.851

20.271.824.100

-

PT Prioritas Land Indonesia

5.894.284.575

5.573.033.902

-

-

Hyundai Engineering & Construction Co., Ltd

5.735.517.060

3.516.203.774

3.442.334.362

-

PT Bumi Megah Graha Asri

5.656.120.280

-

-

-

PT Naribatama Abete

5.329.503.326

6.564.586.441

3.835.092.875

-

KSO Merdeka Media The Company & Ronov Indonesia PT Prasetya Agung Cipta Abadi

5.236.708.964

5.236.708.964

11.396.286.073

-

5.101.393.318

12.801.039.765

33.527.337.795

9.360.681.000

PT Hotel Properti Internasional

4.761.012.307

4.537.228.024

-

-

PT Merpati Abadi Sejahtera

4.383.074.239

1.385.821.074

-

-

PT Bimasakti Jaya Abadi

4.372.294.040

3.489.944.989

2.270.115.861

5.489.058.463

PT Cahaya Bandung Jaya

4.360.745.637

16.478.032.318

-

-

PT Mutiara Mitra Sejahtera

4.117.545.308

5.157.166.597

7.529.243.602

2.283.098.846

PT Bintan Cipta Cemerlang

3.952.630.499

1.841.858.138

-

-

PT Mitra Wijaya Wisesa

3.923.725.465

3.703.350.803

-

27.630.499.467

PT Teras Nirwana Bali

3.818.887.771

3.818.887.771

3.818.887.771

3.818.887.771

PT Tiran Makasar

3.677.057.772

3.677.057.772

-

-

PT Paramount Propertindo

3.608.805.137

3.608.805.137

2.535.149.986

7.438.766.639

PT Duta Indah Iconic

3.592.798.251

5.645.638.784

6.987.159.215

-

PT Warna Warni Investama

3.518.099.184

-

-

-

PT Energia Prima Nusantara

3.500.787.680

-

-

-

PT Aruna Kirana

3.356.749.974

3.356.749.974

5.519.588.497

10.409.123.375

Gala Megah Investment JO

3.300.495.581

3.300.495.581

3.300.495.581

5.879.698.356

PT Bumi Anugrah Sakti

3.252.606.684

3.252.606.684

2.834.128.172

8.764.393.492

PT Kebayoran Puspita

3.235.205.009

16.112.421.009

-

-

PT Artas Energi Petrogas

3.180.815.107

3.180.815.107

-

-

PT Grand Shayla Indonesia

3.164.419.103

3.164.419.103

4.651.525.520

3.329.114.007

PT Illia Persada

3.136.626.723

2.748.477.736

-

-

Universitas Syarifhidayatullah Jakarta

3.059.100.000

3.059.100.000

-

-

PT Danau Winata Indah

3.043.668.280

10.923.095.000

4.753.879.000

-

PT Siloam Karya Sejahtera

2.921.956.645

2.921.956.645

2.921.956.645

1.435.588.461

PT Baradinamika Mudasukses

2.909.836.112

-

-

-

2.687.130.670

3.010.659.538

4.210.659.538

1.286.320.375

PT Pandega Citraniaga PT Mahardika Agung Lestari Dipindahkan / Carried Forward

2.525.531.399

2.057.071.745

-

-

1.044.634.529.376

817.092.996.679

527.993.085.079

343.730.416.391

61






7.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.044.634.529.376

817.092.996.679

527.993.085.079

343.730.416.391

PT Sari Indah Lestari

2.453.621.296

2.453.621.296

2.453.621.296

2.953.621.296

Kementerian Kesehatan RI

2.335.638.664

-

-

-

PT Graha Kencana Abadi

2.276.976.229

3.092.700.156

-

-

PT Karya Graha Nusantara

1.997.730.458

1.997.730.458

2.762.053.466

2.762.053.466

PT Lapindo Brantas Inc

1.915.432.321

1.915.432.321

1.915.432.321

1.915.432.321

PT Anugrah Duta Mandiri

1.909.182.165

1.909.182.165

-

-

PT Sun Resort

1.905.183.636

-

-

-

PT Sekar Atha Sentosa

1.897.324.630

4.031.671.110

7.683.982.220

11.939.046.536

PT Kurnadi Abadi

1.896.431.568

-

-

-

PT Pakuwon Jati Tbk

1.851.800.182

2.425.032.177

27.120.362.161

21.869.980.797

PT Marindo Surya

1.837.500.000

1.837.500.000

1.907.666.000

-

Dinas Bina Marga & Pengairan Pemkot Samarinda PT Graha Utama Development

1.836.911.680

9.350.953.388

-

-

1.780.949.119

3.677.470.940

-

-

PT Citra Raya Medika

1.553.471.268

1.553.471.268

1.348.806.857

-

PT Puri Pariwara Ny. Yeni Wijaya PT Duta Wahana Kerawang PT Adaro Indonesia PT Adaro Persada Mandiri PT Semen Bosowa Maros Dinas PU DKI Jakarta PT Asiatic Universal Indonesia PT Asia Tritunggal Jaya PT Greenland Garden Realty PT Bintang Smelter Indonesia PT Adhiloka Shobat Sewita PT Lintas Insana Wisesa PT Putra Adi Prima PT Dialog Grage Cirebon

1.509.616.499 1.427.509.286 1.300.000.000 1.279.864.734 1.259.450.000 1.155.980.465 1.125.329.593 1.095.609.954 -

1.588.234.251 1.036.750.000 1.279.864.734 1.259.450.000 1.655.980.465 4.062.535.039 6.685.930.029 6.501.282.851 5.739.963.771 5.052.770.580 3.949.448.700 3.717.551.926 3.607.528.804

1.139.802.512 1.279.864.734 1.259.450.000 38.904.902.296 9.051.238.731 4.949.448.700 3.379.592.660 3.739.631.514

2.885.398.750 4.806.028.614 2.003.014.800 -

PT Bukit Nusa Harapan

-

2.336.297.108

1.177.602.228

-

PT Supreme Energy Muara Labuh

-

1.945.829.383

1.846.097.942

2.316.938.604

PT Oceania Development

-

1.944.110.425

1.944.110.425

1.944.110.425

PT Multi Kreasi Cipta Sarana

-

1.829.423.873

-

1.396.983.258

KG-NRC CONSORSIUM

-

1.321.623.779

-

-

Dinas PU Babel

-

1.213.818.564

1.213.818.564

3.336.092.413

PT Duta Bhakti

-

1.208.273.747

3.066.741.253

5.604.208.523

PT Sun Property Abadi

-

1.073.703.536

-

-

PT Prasto Propertindo

-

1.021.146.942

-

-

KSO PP - HASTA

-

-

80.837.301.853

80.837.301.853

IAIN Sunan Ampel Surabaya

-

-

40.406.334.375

-

PT Muara Wisesa Samudra

-

-

15.258.450.436

1.403.119.305

PT Fajar Phinisi Seaside

-

-

13.083.602.004

4.877.573.099

Bank Sumsel Babel

-

-

11.046.049.451

4.792.000.000

PT Graha Masindo Pratama

-

-

10.893.300.000

-

1.082.236.043.123

911.369.280.465

817.662.349.078

501.373.320.451

Pindahan / Brought Forward


62






7.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.082.236.043.123

911.369.280.465

817.662.349.078

501.373.320.451

PT Graha Yasa Selaras

-

-

10.167.759.476

2.227.415.905

PT Tanrise Indonesia

-

-

9.317.984.048

-

PT Mentari Subur Abadi

-

-

7.166.800.000

-

PT Pakuwon Permai

-

-

6.492.239.674

-

PT Pelabuhan Penajam Banua Taka

-

-

6.180.038.198

-

PT Waska Sentana

-

-

5.391.683.099

-

PT Satria Alam Mandiri

-

-

4.321.620.036

5.776.136.675

PT Almaron Perkasa

-

-

3.360.139.990

13.982.455.810

PT Metropolitan Land Tbk

-

-

2.904.034.700

9.498.508.136

PT Aneka Bina Lestari

-

-

2.786.571.041

2.986.571.041

PT Graha Satu Tiga Tujuh

-

-

2.635.457.999

-

PT Phinisi Perintis Makassar

-

-

2.161.797.669

-

PT Akur Pratama

-

-

2.033.991.447

-

Yayasan RS Al Irsyad

-

-

1.932.402.452

2.232.402.452

Universitas Pelita Bangsa

-

-

1.757.087.179

-

PT Isa Development

-

-

1.704.993.509

-

PT Asfi Ilhami Rayhan

-

-

1.491.108.422

-


-

-

-

20.874.266.053

Dinas PU Provinsi Riau

-

-

-

11.001.419.137

PT Donggi Senoro LNG

-

-

-

10.183.641.064


-

-

-

6.032.844.241

UIN Sunan Gunung Jati

-

-

-

6.022.912.045

Yayasan Widya Mandala

-

-

-

4.203.111.943

Pemkot Depok Dinas Tata Ruang & Pemukiman

-

-

-

4.181.418.196

PT Sinar Celebes Jaya

-

-

-

3.493.450.481

LAN Pusat Pendidikan

-

-

-

3.078.596.610

Univ. Muhammadiyah Prof. DR. Hamka

-

-

-

3.015.844.696

Saraswati Indoland Development

-

-

-

2.265.375.916

PT Kunci Utama Sukses

-

-

-

1.997.663.586

PT Bakrie Swasakti Utama

-

-

-

1.944.768.641

PT United Tractors Tbk

-

-

-

1.943.650.000

JO Ciputra Karya Panca Sakti Nugraha

-

-

-

1.560.387.723

PT Kapuk Naga Indah

-

-

-

1.353.436.363

PT Bintang Langit

-

-

-

1.209.331.166

PT Trakindo Utama

-

-

-

1.036.864.840

2.043.524.062.894

1.168.202.965.616

301.562.188.906

40.678.441.393

31.004.734.610

30.818.088.913

22.943.025.724

26.396.092.753

4.290.652.619

4.382.735.791

3.229.248.703

2.998.883.634

Piutang - Peralatan / Receivable-Equipment

18.129.710.172

25.481.830.381

11.210.196.310

-

Piutang - Pracetak / Receivable-Precast

14.979.874.815

15.870.355.669

-

-

Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub Total

16.504.394.128

13.855.597.876

15.997.302.350

10.839.861.052

3.210.669.472.361

2.169.980.854.711

1.244.410.020.010

704.389.072.003


Piutang Properti dan Realti / Receivable-Property and Realty Piutang Pasar / Receivable-Market Piutang - GSN / Receivable-GSN

63






7.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Piutang Usaha - GSN / Trade receivable - GSN, consist of: Piutang Tenant Pasar Tradisional / Tenant receivables Traditional Market Piutang Sewa - Unit Mall / Lease receivables Units Mall Piutang Service Charge / Receivable - Service Charge Jumlah Piutang Usaha - GSN / Total Trade Receivable - GSN Piutang KSO / JO Receivable

2.366.607.672

2.407.716.550

2.423.131.596

2.812.045.328

1.609.795.814

1.693.018.841

708.050.270

47.023.221

314.249.133

282.000.400

98.066.836

139.815.085

4.290.652.619

4.382.735.791

3.229.248.703

2.998.883.634

116.761.742.360

117.100.689.463

50.550.088.159

67.737.016.695

KSO Grand Soho

63.194.063.954

62.893.177.728

62.364.487.155

62.294.904.304

KSO Stadion Utama Riau

43.097.610.774

43.097.610.774

43.097.610.774

42.947.610.774

KSO Jl Kenyam-Mugi Papua

35.910.858.667

38.910.858.667

43.025.635.118

31.079.892.321

KSO PLTA Peusangan

29.006.148.276

28.831.206.317

77.665.865.285

30.436.387.121

KSO RRDP Apas Simanggaris

17.029.509.205

-

4.112.618.438

-

KSO Karebe

12.966.446.948

12.966.446.948

4.231.109.114

12.966.446.948

KSO Stadion Jember

12.525.618.089

12.525.618.089

9.088.746.523

2.712.637.346

KSO Fakultas Teknik UNHAS

10.062.918.215

10.062.918.215

10.662.918.215

10.273.890.149

KSO Paladian Park

KSO Holtekamp

7.991.185.395

-

6.818.879.586

-

KSO Mediterania

6.852.997.275

6.852.997.275

6.830.198.281

5.708.930.151

KSO Jalan Bojonegoro - Padangan

6.624.633.556

6.609.369.034

6.996.044.188

5.099.344.364

KSO Sindang Heula

6.367.354.298

-

-

-

KSO Bandara Samarinda Baru

6.264.528.045

6.264.528.045

6.240.644.604

4.800.373.108

KSO Stadion Cibinong

5.971.263.636

5.971.263.636

6.916.494.376

5.721.262.324

KSO UNAIR

5.565.327.981

5.565.327.981

5.535.731.231

5.535.731.231

KSO Jembatan Kembar Samarinda

5.090.861.153

5.340.861.153

5.326.866.693

5.168.467.711

KSO Vaksin Bio Farma

4.855.144.687

4.855.144.687

4.855.144.687

4.855.144.687

KSO Gedung Kementerian PU

4.742.367.585

4.742.367.585

6.390.553.230

6.390.553.230

KSO Soker Loan China

4.604.464.800

2.428.558.470

-

-

KSO Fakultas Teknik UNHAS Pkt 3

4.368.907.179

4.395.055.179

3.830.779.728

2.981.569.339

KSO DAM Karebe

4.231.109.114

4.231.109.114

12.966.446.948

4.231.109.114

KSO Bendung Randangan - Pohuwato

4.181.262.187

3.497.183.190

1.251.239.503

-

KSO Cisangkuy

4.102.599.303

-

-

-

KSO Jaringan Air Bersih & Limbah Bsh

4.091.469.002

-

-

-

KSO LNG Tangguh

3.682.597.781

3.682.597.781

3.682.597.781

3.682.597.781

KSO Jl Tambak Mulyo Mawar

3.669.289.202

2.501.247.646

-

-

KSO Jalan Sanga Sanga

2.897.840.202

2.897.840.202

3.870.235.924

4.579.885.041

KSO Tol Balikpapan Samarinda

2.547.913.075

-

-

-

KSO RSUD Waled Cirebon

1.869.352.110

1.819.352.110

1.903.152.110

2.988.949.104

KSO Merapi SABO DAM Pkt.2

1.841.502.706

1.841.502.706

1.841.502.706

4.002.490.916

KSO Bangkalan - Socah

1.803.224.051

1.803.224.051

1.503.224.051

1.378.246.301

KSO Ged Kesenian Balikpapan

1.742.870.643

-

-

-

KSO Revitalisasi Pasar Medan

1.567.010.595

1.567.010.595

2.552.686.649

4.444.791.110

KSO Islamic Center Inhill Dipindahkan / Carried Forward

1.488.565.934

1.488.565.934

1.471.265.871

5.669.367.800

449.570.557.983

404.743.632.575

395.582.766.928

337.687.598.970

64






7.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

449.570.557.983

404.743.632.575

395.582.766.928

KSO Jl KA Makasar Pare-Pare

1.450.622.064

1.449.950.064

-

-

KSO Bandara Kuala Namu

1.450.000.005

1.450.000.005

1.450.000.005

1.450.000.005

KSO Jalan Batang

1.287.249.883

1.287.249.883

1.897.386.181

-

KSO RSUD Koja

1.222.998.802

1.675.211.709

2.994.741.376

-

KSO Stadion Banjar

1.093.981.207

1.293.981.207

1.643.981.207

3.756.156.996

KSO Sungai Madiun


337.687.598.970

1.021.944.863

1.021.944.863

1.021.944.863

1.021.944.863

KSO Pasar Baru

-

-

365.694.517.139

308.239.071.437

KSO Graha Bukopin

-

-

3.599.989.820

3.599.989.820

KSO Fly Over Pasar Kembang Surabaya

-

-

3.367.762.543

2.439.647.791

KSO Sepoetih Daya Prima

-

-

-

9.807.865.783

KSO APRON II Bandara Suta

-

-

-

8.352.538.262

KSO Stadion Utama Samarinda

-

-

-

1.995.609.898

KSO Bandara Achmad Yani

-

-

-

1.690.043.786

KSO Gedung Kesenian Balikpapan

-

-

-

1.432.287.343

5.654.116.695

6.709.818.143

5.950.205.893

7.223.495.695


462.751.471.502

419.631.788.449

783.203.295.955

688.696.250.649

3.673.420.943.863

2.589.612.643.160

2.027.613.315.965

1.393.085.322.652

PT KAI (Persero)

82.413.226.149

38.092.193.542

58.216.733.624

21.326.489.676

PT Petrokimia Gresik

76.115.426.904

18.868.369.520

-

-

PT PLN (Persero)

73.052.314.843

89.602.684.773

108.194.145.857

15.793.815.086

PT Krakatau Daya Listrik

45.601.041.217

84.918.134.238

6.687.285.586

148.592.066.893

PT Jasamarga Kualanamu Tol

38.302.277.954

5.841.818.182

-

-

PT Pekanbaru Permai Propertindo

20.802.007.037

11.453.569.439

-

-

PT Semen Padang

16.771.171.794

8.554.340.103

1.352.000.000

-

PT Angkasa Pura II (Persero)

11.064.808.159

38.464.212.576

14.652.147.799

80.666.697.745

PT Jasa Marga (Persero) Tbk

6.474.481.799

7.198.445.871

-

11.803.889.026

Kementerian Keuangan RI

5.610.454.818

5.610.454.818

-

-

PT Angkasa Pura I (Persero)

4.962.490.126

-

-

-

PT Pelindo III (Persero)

3.930.695.401

-

-

-

PT Trans Marga Jateng

3.516.481.275

22.679.401.875

1.762.290.213

2.126.671.008

PT Dahana (Persero)

2.996.816.907

2.996.816.907

2.996.816.907

8.188.256.656

PT Taspen (Persero)

1.523.774.191

1.523.774.191

1.523.774.191

2.926.235.658

PT Pelindo II (Persero)

1.091.254.926

1.091.254.926

1.127.483.918

6.650.311.438

PT Sepoetih Daya Prima

-

20.026.895.419

8.760.489.283

8.760.489.283

PT Muba Daya Pratama

-

19.535.948.598

19.535.948.598

19.535.948.598

PT Bukit Asam (Persero)

-

8.466.716.210

15.961.921.651

6.227.332.977


-

4.981.235.911

1.300.000.000

-

PT Indonesia Power

-

3.127.956.043

41.018.717.798

-

PT Krakatau Bandar Samudera

-

1.772.802.000

1.772.802.000

-

PT Bio Farma (Persero)

-

-

-

2.484.681.319

394.228.723.500

394.807.025.142

284.862.557.425

335.082.885.363

Sub Jumlah Pihak Ketiga / Sub Total Third Parties Pihak Berelasi / Related Parties


65






7.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

394.228.723.500

394.807.025.142

284.862.557.425

335.082.885.363

988.071.780

290.266.413

1.296.518.155

1.501.396.782

395.216.795.280

395.097.291.555

286.159.075.580

336.584.282.145

KSO Irigasi Jabung

16.343.731.539

16.245.180.852

15.544.452.939

13.423.208.412

KSO Jembatan Siak Thp.IV

15.159.931.996

15.159.931.996

15.159.931.996

15.808.825.961

KSO Jatigede DAM

14.771.209.830

14.771.209.830

15.271.209.830

15.375.648.494

KSO Jembatan Holtekamp

14.090.145.229

-

-

-

KSO Kali Lamong

11.065.396.771

5.163.725.537

2.657.586.403

19.271.301.882

KSO The Company Epicentrum

10.785.130.124

10.785.130.124

10.785.130.124

10.785.130.124

KSO Kali Madiun Thp 2

8.915.578.886

8.915.578.886

5.592.398.301

4.038.188.901

KSO Pumping Station

6.060.534.313

7.926.488.834

10.124.297.232

7.028.636.605

KSO Tol Antasari Depok

4.066.404.032

4.008.507.622

2.604.436.652

-

KSO Irigasi Sungai Ular

3.949.260.499

3.949.260.499

3.949.260.499

3.949.260.499

KSO BIJB Pkt 2 Kertajati

3.131.320.474

-

-

-

KSO Fly Over Medan Jamin Ginting

3.040.316.505

3.040.316.505

4.402.127.980

6.127.216.185

KSO Jalan Soker

3.010.487.987

3.591.284.464

5.066.736.214

3.474.716.992

KSO Cable Stayed Kendari

2.673.259.390

-

-

-

KSO Rekonstruksi Sabodam Merapi

2.354.235.460

-

-

-

-

2.094.788.729

-

-

KSO Bandara Sepinggan

2.027.633.172

2.027.633.172

16.765.261.985

19.410.283.612

KSO DAS Solo Hulu

2.007.934.626

2.007.934.626

2.007.934.626

2.007.934.626

KSO Irigasi Batanghari ICB

1.511.685.637

1.511.685.637

1.511.685.637

1.511.685.637

KSO Louwi Goong

-

1.923.494.158

1.865.850.602

1.551.151.123

KSO BMG Tower 2010

-

-

1.324.190.057

1.324.190.057

KSO Rehab Sungai Citarum Paket 2

-

-

-

5.893.599.477

KSO BPK Tower

-

-

-

3.082.427.345

KSO DAM Jatigede

-

-

-

2.845.250.215

1.824.440.949

1.522.606.010

1.338.424.432

457.986.386

126.788.637.419

104.644.757.481

115.970.915.509

137.366.642.533

522.005.432.699

499.742.049.036

402.129.991.089

473.950.924.678

4.195.426.376.562

3.089.354.692.196

2.429.743.307.054

1.867.036.247.330

(121.634.587.550)

(161.984.468.256)

(129.579.252.512)

(157.018.558.147)

4.073.791.789.012

2.927.370.223.940

2.300.164.054.542

1.710.017.689.183

Pindahan / Brought Forward Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub Total Piutang KSO

KSO Jl Tol Solo Kertosono Seksi 4

Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub Total Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah Piutang Usaha / Sub Total Related Parties Dikurangi/ Less : Penurunan Nilai Wajar Piutang / Impairment of Receivable Jumlah Piutang Usaha - Bersih / Total Trade Receivables - Net

Per 30 Juni 2016 dan 31 Desember 2015 serta 31 Desember 2014 dan 2013, piutang usaha masing - masing sebesar Rp4.073.791.789.012, Rp2.927.370.223.940,-, Rp2.300.164.054.542,dan Rp1.710.017.689.183,- telah dijaminkan atas pinjaman Bank dan lembaga keuangan lainnya (lihat Catatan No.23 dan 24).

As of 30 June 2016 and 31 December 2015 and 31 December 2014 and 2013 trade receivables amounting to IDR4,073791,789,012, IDR2,927,370,223,940, IDR2,300,164,054,542, and IDR1,710,017,689,183 respectively, were secured as collateral upon bank and other non bank financial institution loans (see Notes No.23 and 24).

66






7.


Jumlah piutang usaha mencukupi untuk memenuhi persyaratan penjaminan piutang usaha atas fasilitas pinjaman yang diterima

The total amount of trade receivables satisfies guarantee receivable provisions of loan facilities granted to the Company.

(Lihat Catatan No.3d, 3e, 3g, 23, 24, dan 48) 8.

(See Notes No.3d, 3e, 3g,23,24, and 48)

PIUTANG RETENSI

8.

RETENTION RECEIVABLES

Merupakan piutang retensi per 30 Juni 2016 dan 31 Desember 2015 serta 31 Desember 2014 dan 2013 terdiri dari: 30 Juni /

Represent balance of retention receivables as of 30 June 2016 and 31 December 2015 and 31 December 2014 and 2013 consist of : 31 Desember / 31 Desember / 31 Desember /

June 2016 Pihak Ketiga / Third Parties Pihak-pihak Berelasi / Related Parties Sub Jumlah / Sub Total Dikurangi / Less: Penurunan Nilai Wajar Piutang / Impairment of Receivable Penghapusan tahun berjalan / Write Off for the current year Pemulihan tahun berjalan / Recovery for the current year Jumlah Piutang Retensi - Bersih / Total Retention Receivable - Net

December 2015

December 2014

December 2013

851.138.762.091 487.488.794.580 1.338.627.556.671

772.823.295.250 457.203.759.331 1.230.027.054.581

568.500.364.726 278.473.048.342 846.973.413.068

336.021.585.471 155.726.895.553 491.748.481.024

(53.845.095.515)

(55.186.409.968)

(43.302.454.202)

(43.791.312.774)

-

-

469.637.699

-

2.216.672.399

5.636.335.447

3.124.835.470

-

1.286.999.133.555

1.180.476.980.060

807.265.432.035

447.957.168.250

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 In 2014 the Company has written-off uncollectible receivables amounting to tertagih sebesar Rp469.637.699,- berdasarkan persetujuan Dewan IDR469,637,699 based on the approval of the Board of Commissioners in their letter Komisaris melalui Surat No.087/KOM/PP/2014 tanggal 30 Desember No.087/KOM/PP/2014 dated 30 December 2014, in the following breakdown: 2014, dengan rincian sebagai berikut: Piutang yang di hapusbukukan / Trade Receivable Written Off PT Bendi Oetomo Raya

469.637.699


469.637.699 Breakdown of retention receivables based on consumers:

Rincian Piutang Retensi berdasarkan pelanggan: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Ketiga / Third Parties Kementerian Infrastruktur Timor Leste

33.232.865.175

26.747.580.735

25.135.455.400

4.240.958.384

PT Pakuwon Jati Tbk

29.902.777.108

42.515.297.154

37.630.938.584

13.398.048.310

Hyundai Engineering & Construction Co., Ltd

28.410.241.498

26.203.635.888

12.865.311.160

-


27.548.521.032

27.282.574.573

25.015.860.277

16.343.027.892


26.256.961.769

20.756.097.835

-

-


19.904.853.946

19.807.360.743

17.577.579.761

7.792.310.365


17.627.241.528

17.104.079.828

15.011.041.365

19.806.714.940

PT Bumi Daya Makmur

17.602.962.551

17.361.731.346

17.112.389.576

14.457.572.613

KG-NRC Consorsium

17.029.809.781

30.246.047.573

26.776.769.712

6.027.133.029


16.461.538.100

13.495.483.550

-

-

PT Prasetya Agung Cipta Abadi

16.337.811.795

15.959.505.114

8.637.499.040

1.055.020.000

Dinas PU Kalimantan Timur

15.301.770.900

12.493.327.490

5.845.207.432

2.000.138.909

PT Duta Anggada Realty Tbk Dipindahkan / Carried Forward

15.074.884.208

8.300.904.896

-

-

280.692.239.391

278.273.626.725

191.608.052.307

85.120.924.442

67




PIUTANG RETENSI (lanjutan)


8.

RETENTION RECEIVABLES (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

280.692.239.391

278.273.626.725

191.608.052.307

PT Grage Trimitra Usaha

14.575.983.749

12.978.399.135

5.853.994.247

-

PT Samator Land

12.113.233.488

10.107.763.088

4.167.066.128

1.239.692.681


11.311.006.416

11.311.006.416

11.311.006.416

10.251.774.001

PT Marga Mandala Sakti

11.142.375.000

11.142.375.000

11.142.375.000

3.074.350.408

PT Kalla Inti Karsa

11.065.274.784

-

-

-


10.779.310.970

8.692.544.710

2.189.574.318

-


10.571.598.960

7.932.094.590

3.021.740.776

-

PT Servo Lintas Raya

10.229.340.507

5.655.340.618

-

-


9.775.577.182

9.775.577.182

8.800.293.344

2.591.868.998


9.483.700.000

7.912.900.000

2.146.100.000

-


8.971.456.075

8.550.954.251

4.820.274.588

-

PT Aruna Kirana

8.968.517.841

8.968.517.841

8.835.444.318

4.011.493.749


8.923.277.847

8.580.686.883

6.063.471.166

2.428.317.622

PT Galuh Citarum

8.821.133.298

9.029.449.454

4.686.228.880

-


8.489.710.989

7.007.346.986

5.549.209.588

4.180.650.500

PT Pakuwon Permai

8.225.565.549

5.598.366.260

1.329.856.545

-


8.215.884.369

8.215.884.369

8.215.884.369

7.657.353.870


7.879.896.730

7.879.896.730

7.951.404.644

1.142.691.850

PT Waska Sentana

7.879.447.962

7.879.447.962

6.817.847.660

-

Dinas Bina Marga dan Tata Ruang Prov Banten

7.491.878.590

-

-

-


7.419.810.000

3.935.665.000

-

-


7.186.782.197

6.830.867.354

5.832.135.957

-

PT Semen Bosowa Maros

7.137.631.489

7.137.631.489

6.335.650.000

1.780.950.000

Dinas PU Kab. Nunukan

7.052.169.603

5.606.991.301

1.273.613.417

3.013.576.128


6.973.936.986

4.070.000.778

-

-

Perguruan Tinggi Kristen Petra - Surabaya

6.964.513.665

5.349.197.728

-

-


6.946.074.582

6.946.074.582

6.076.497.167

-


6.687.342.399

5.912.503.900

-

-

PT Sinar Galesong P-PT Ciputra Victory Mitra.JO

6.662.270.550

4.356.674.264

1.574.778.971

-

Dinas Kesehatan Provinsi SUMSEL

6.565.898.089

6.565.898.089

-

-

PT Perkasa Internusa Mandiri

6.484.327.924

3.428.207.372

-

-


6.296.240.426

4.242.397.443

-

-


6.187.445.029

6.187.445.029

5.430.039.071

2.509.969.364

KSO Merdeka Media The Company & Ronov Indonesia PT Mutiara Mitra Sejahtera

6.122.387.131

6.122.387.131

5.167.754.226

-

6.093.479.249

6.093.479.249

8.856.644.561

4.529.015.683

PT Catur Jaya

6.057.378.191

5.661.950.041

3.396.313.676

1.589.736.500

PT Cassia Resort Investment

6.026.739.486

1.590.221.525

-

-


5.984.265.163

5.843.203.699

2.547.610.781

-


5.889.566.126

5.889.566.126

6.792.706.830

5.615.368.698

PT Graha Senggigi

5.824.054.040

3.633.335.572

-

-

PT Sari Indah Lestari

5.772.783.931

5.772.783.931

5.772.783.931

5.772.783.931

611.941.505.953

546.668.659.803

353.566.352.882

146.510.518.425



68

85.120.924.442






8.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

611.941.505.953

546.668.659.803

353.566.352.882

146.510.518.425

PT Adhiloka Shobat Sewita

5.719.734.553

5.491.530.408

2.880.290.319

-


5.712.833.076

5.255.344.013

-

-


5.655.113.463

5.655.113.463

5.443.459.713

2.246.880.402


5.623.181.817

5.623.181.817

5.623.181.817

2.349.542.272

PT Pahala Agung

5.566.904.320

2.875.783.104

-

-


5.551.912.786

5.376.605.822

4.538.003.261

2.422.427.507

Dinas PU

5.461.371.512

1.377.756.307

-

-


5.449.129.121

4.124.765.518

-

-


5.307.869.386

5.859.290.353

-

-

PT Asia Tritunggal Jaya

5.123.031.428

4.828.455.735

1.369.376.000

-

PT Kapuk Naga Indah

4.934.204.779

6.548.934.866

5.766.220.347

-

PT Greenland Garden Realty

4.922.239.779

1.783.318.637

-

-


4.916.209.204

4.752.632.354

2.541.923.995

-


4.871.826.732

4.871.826.732

4.671.807.671

-


4.801.724.494

3.288.080.000

-

-

PT Mahardika Agung Lestari

4.394.436.711

1.260.017.999

-

-

PT Megatama Putra

4.003.982.077

2.598.012.910

-

-

Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta PT Centurion Perkasa Iman

3.954.235.073

2.197.907.492

-

-

3.942.094.119

2.521.727.532

-

-

PT Asiana Lintas Ciptakemang

3.834.886.858

3.834.886.858

3.834.886.858

3.834.886.858


3.725.142.815

3.725.142.815

3.725.142.815

2.335.802.310

PT Erina Citra Gemilang

3.652.445.456

3.375.572.968

-

-

PT Cirebon Hotel And Convention

3.482.237.809

3.482.237.809

3.455.210.536

1.200.999.999


3.403.849.823

3.403.849.823

3.227.489.079

2.158.412.591

PT Naribatama Abete

3.242.490.696

2.781.424.834

-

-

Perguruan Tinggi Kristen Maranatha

3.199.431.821

4.265.909.093

-

-

Yayasan RS Islam "Harapan Anda"

3.116.168.634

3.066.691.667

2.961.428.509

2.692.644.436


3.094.160.616

3.094.160.616

3.094.160.616

2.553.015.318


3.013.800.430

-

-

-


2.901.564.048

-

-

-

PT Sarana Meditama Anugerah

2.839.345.572

1.034.393.850

-

-

PT Triniti Dinamik

2.810.970.333

-

-

-


2.556.616.646

2.370.362.249

-

-


2.519.800.176

2.519.800.176

1.921.205.124

-

PT Graha Utama Development

2.450.437.600

1.423.674.200

-

-

PT Pandega Citraniaga

2.444.702.257

2.444.702.257

4.574.770.439

5.863.322.124


2.430.401.153

3.014.740.055

2.835.782.893

2.447.843.471

PT Almaron Perkasa

2.366.386.646

2.347.175.275

7.782.772.381

5.993.596.926

PT Marindo Surya

2.338.636.364

2.338.636.364

2.338.636.364

-


2.325.514.546

2.325.514.546

2.325.514.546

1.288.715.455

Yeni Wijaya

2.258.757.040

1.928.583.064

-

-

PT Aneka Sumber Daya Energi

2.258.222.449

2.258.222.449

-

-


2.256.072.541

2.710.617.996

2.631.349.138

1.247.424.462

776.375.582.712

680.705.243.829

431.108.965.303

185.146.032.556



69






8.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

776.375.582.712

680.705.243.829

431.108.965.303

185.146.032.556


2.196.750.000

2.196.750.000

2.196.750.000

2.196.750.000

TNI / Asisten Logistik Kasad

2.180.722.722

2.180.722.722

2.180.722.722

2.180.722.722

Dinas Bina Marga & Pengairan Pemkot Samarinda PT Graha Sahari Wangi

2.170.639.774 2.135.000.000

2.135.000.000

1.794.744.000

-

Dinas Pendidikan Provinsi Kepri

2.096.478.144

2.096.478.144

2.096.478.144

2.096.478.144

PT Akur Pratama

2.055.755.311

2.055.755.311

2.055.755.311

2.055.755.311

PT Multi Karya Utama Abadi

2.033.940.151

-

-

-


2.007.510.853

2.007.510.853

2.007.510.853

2.007.510.853


2.003.049.770

2.003.049.769

1.574.567.107

-

Yayasan Universitas Pelita Bangsa

2.000.000.000

2.000.000.000

-

-


1.939.480.227


1.932.544.413

1.856.932.723

-

-

Dinas PU SNVT Bengawan solo

1.874.487.564

-

-

-

Dinas Kesehatan Provinsi Pekanbaru

1.802.123.991

-

-

-

PT Tiran Makassar

1.800.775.625

1.800.775.625

-

-


1.794.219.440

1.976.398.580

1.794.219.440

-


1.751.740.450

1.012.394.703

-

-

PT Illia Persada

1.706.252.514

1.201.096.954

-

-


1.695.516.899

1.559.601.838

-


1.677.450.491

1.402.628.253

-

-


1.625.339.302

1.269.072.000

-

-

PT Putra Adi Prima

1.615.919.432

1.615.919.432

1.615.919.432

-


1.543.219.475

1.543.219.475

1.543.219.475

1.231.091.889


1.443.804.731

1.379.895.904

-

-

PT Duta Wahana Kerawang

1.423.947.100

1.194.193.302

-

-


1.410.750.845

1.410.750.845

1.274.988.021

-


1.386.887.872

-

-

-

PT Prakarsa Semesta Alam

1.276.425.819

1.276.425.819

1.253.316.728

5.516.985.045


1.243.630.700

-

-

-


1.144.357.500

-

-

-

Yayasan Sanggar Prahtiwi

1.136.327.056

1.059.330.536

-

-

Balai Besar Wilayah Sungai Pemali Juana


1.086.894.514

-

-

-

JGC Corporation

-

9.367.467.160

8.448.339.880

5.255.167.419

Dinas Bina Marga dan Tata Ruang

-

6.266.596.317

-

-

DPU Kabupaten Serang

-

6.004.493.368

1.792.745.192

-

PT Puri Persada Lampung

-

3.749.954.545

3.015.225.951

1.195.073.014

Dinas PU Kutai Timur

-

3.492.758.454

-

-

PT Bintang Smelter Indonesia

-

2.316.898.305

-

-

PT Graha Pena Jawa Pos Surabaya

-

1.510.000.000

1.510.000.000

-

PT Duta Bhakti

-

1.415.324.934

2.778.961.298

-

PT Bandung Pakar

-

1.295.670.967

1.369.403.227

1.369.403.227

PT Taman Impian Jaya Ancol

-

1.094.047.500

1.094.047.500

1.094.047.500


-

1.061.018.045

1.061.018.045

1.061.018.045

831.567.525.397

756.513.376.212

473.566.897.629

212.406.035.725


70






8.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

831.567.525.397

756.513.376.212

473.566.897.629

212.406.035.725

Kementerian Keuangan Timor Leste

-

-

26.081.466.271

24.869.393.672

Kementerian PU-Dirjen SDA

-

-

10.688.531.758

14.034.999.161

KSO PP-HKM

-

-

9.580.448.478

9.580.448.478


-

-

3.861.079.420

6.614.303.259


-

-

3.313.450.000

3.217.803.729

Yayasan Perguruan Tinggi Kristen Maranatha

-

-

2.627.697.619

-

PT Sumber Alam Raya Wisesa

-

-

2.581.055.870

2.485.274.513

PT Saraswati Indoland Development

-

-

2.479.999.999

2.394.412.507


-

-

2.448.868.750

-

PT Global Surya Manggala

-

-

2.216.818.181

2.096.952.089

Dirjen SDA Wilayah Sungai Sumatera VIII

-

-

1.803.534.782

-


-

-

1.663.112.611

-

PT Raflesia Nusantara

-

-

1.632.285.828

1.820.192.989

Univ. Muh. Prof. DR. Hamka

-

-

1.552.575.005

1.552.575.005


-

-

1.402.779.394

-

PT Isa Development

-

-

1.390.338.223

-

PT Chevron Pasific Indonesia

-

-

1.189.218.993

-

PT Prima Karya Husada

-

-

1.186.999.065

1.186.999.065

RS Pratama

-

-

1.174.744.759

-

UIN Sunan Gunung Jati

-

-

-

6.670.999.657

RSUD Kota Bekasi

-

-

-

6.000.949.006

PT Tiara Metropolitan Jaya

-

-

-

4.590.551.757


-

-

-

3.523.521.908

Dinas PU Kabupaten Tana Tidung

-

-

-

3.406.486.974

PT Sumber Daya Nusa Phala

-

-

-

3.011.120.154

PT Trakindo Utama

-

-

-

2.226.762.534

RSUD Ulin Banjarmasin

-

-

-

1.827.844.526

BNPB

-

-

-

1.812.500.001


-

-

-

1.792.178.022

Dinas PU Babel

-

-

-

1.756.034.430

Yayasan Budha Tzu Chi Indonesia

-

-

-

1.442.777.166

PT Adaro Persada Mandiri

-

-

-

1.030.998.366

4.768.390.109

3.884.423.508

601.178.526

-


Piutang - Peralatan / Receivable-Equipment Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah Pihak Ketiga / Sub Total Third Parties Pihak Berelasi / Related Parties

14.802.846.585

12.425.495.530

15.457.283.565

14.669.470.778

851.138.762.091

772.823.295.250

568.500.364.726

336.021.585.471


289.954.607.252

293.935.344.115

177.325.947.082

59.391.742.166


35.081.949.332

19.999.649.822

17.622.902.137

19.405.564.369


25.688.808.614

25.601.601.409

23.543.720.268

19.561.236.655

PT Pembangkitan Jawa Bali

25.336.603.618

25.336.603.618

-

-

PT Semen Padang

17.382.273.910

5.213.759.684

-

-


16.318.473.912

12.542.937.156

8.769.169.756

10.190.343.151

409.762.716.638

382.629.895.804

227.261.739.243

108.548.886.341


71






8.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

409.762.716.638

382.629.895.804

227.261.739.243

108.548.886.341


16.129.924.316

-

-

-

PT Prima Multi Terminal

12.385.409.528

4.491.914.473

-

-


9.173.442.917

5.525.637.144

1.906.921.234

1.765.431.163


9.148.324.185

-

-

-


7.732.627.937

4.392.144.317

-

4.136.591.391

PT Hotel Indonesia Natour (Persero)

7.420.204.545

7.420.204.545

7.405.386.364

17.764.477.273


5.604.788.676

3.629.068.759

-

-


3.038.046.299

2.797.136.364

-

-

PT Pelindo IV (Persero)

2.668.297.264

1.301.530.398

-

4.512.073.524


1.500.000.000

1.500.000.000

2.411.057.623

-


1.038.000.000

1.779.278.075

18.096.167.730

-

PT PLN (Persero)

-

31.445.036.649

-

-


-

3.845.473.583

3.845.473.583

3.845.473.583


-

3.357.000.000

3.357.000.000

3.357.000.000

PT Angkasa Pura Hotel

-

2.272.863.875

-

-

PT Industri Kapal Indonesia (Persero)

-

-

5.078.456.777

3.349.084.287

Perum Peruri

-

-

5.471.925.000

-


-

-

3.638.920.788

-


-

-

-

5.623.316.740


-

-

-

1.844.561.251

NK-PP-Murni JO

-

-

-

-

1.887.012.275

816.575.345

-

980.000.000

487.488.794.580

457.203.759.331

278.473.048.342

155.726.895.553

1.338.627.556.671

1.230.027.054.581

846.973.413.068

491.748.481.024

(51.628.423.116)

(49.550.074.521)

(39.707.981.033)

(43.791.312.774)

1.286.999.133.555

1.180.476.980.060

807.265.432.035

447.957.168.250


Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah Piutang Retensi / Total Retention Receivable Dikurangi / Less : Penurunan Nilai Wajar Piutang / Impairment of Receivable Jumlah Piutang Retensi - Bersih / Total Retention Receivable - Net (Lihat Catatan No. 3g, 3h dan 48)

(See Notes No. 3g, 3h and 48)

72




TAGIHAN BRUTO KEPADA PEMBERI KERJA


9.

UNBILLED RECEIVABLES

Merupakan tagihan bruto kepada pemberi kerja per 30 Juni 2016 dan 31 Desember 2015 serta 31 Desember 2014 dan 2013 terdiri dari :

Represent balance of unbilled receivables as 30 June 2016 and 31 December 2015 and 31 December 2014 and 2013 consist of :

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Ketiga / Third Parties

2.683.312.002.310

2.762.950.197.663

3.267.865.291.899

2.059.668.636.354

Pihak-pihak Berelasi / Related Parties

2.134.432.092.738

2.121.578.613.705

1.011.575.520.283

2.228.961.493.063


4.817.744.095.048

4.884.528.811.368

4.279.440.812.182

4.288.630.129.417

(169.464.360.635)

(174.991.064.500)

(146.173.349.932)

(57.965.919.826)

-

-

491.041.818

-

27.808.076.792

11.783.585.537

3.204.376.756

-

4.676.087.811.205

4.721.321.332.405

4.136.962.880.824

4.230.664.209.591

Dikurangi / Less: Penurunan Nilai Wajar Piutang / Impairment of Receivable Penghapusan tahun berjalan / Write Off for the current year Pemulihan tahun berjalan / Recovery for the current year Jumlah Tagihan Bruto Kepada Pemberi Kerja - Bersih / Total Unbilled Receivables - Net Uraian sebagai berikut :

Descriptions are as follows : 31 Desember /

30 Juni / June 2016

December 2015

31 Desember /

31 Desember /

December 2014

December 2013

Pendapatan konstruksi yang telah diakui / Recognized sales (Beban kontrak kumulatif + Laba yang diakui kumulatif) / (Accumulated contract expenses + recognized accumulated profit) Dikurangi / Less :

47.853.515.166.777

43.636.566.302.980

36.254.957.748.027

26.809.368.306.389

Penagihan Termin / Installment Claim

(43.035.771.071.729)

(38.752.037.491.612)

(31.975.516.935.845)

(22.520.738.176.972)

4.817.744.095.048

4.884.528.811.368

4.279.440.812.182

4.288.630.129.417

Jumlah Tagihan Bruto Kepada Pemberi Kerja / Total Unbilled Receivables

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:

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 Rincian Tagihan Bruto Kepada Pemberi Kerja:

Breakdown of unbilled receivables : 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013


619.235.656.636

-

-

-

SNVT PJSA BWS Sulawesi I

159.118.919.446

154.506.996.030

-

-


110.960.174.771

110.960.174.771

115.913.234.771

45.291.433.668


89.152.766.702

121.720.307.073

-

-

PT Asiatic Universal Indonesia

86.573.935.363

86.573.935.363

76.468.034.012

72.997.000.629


84.247.098.848

137.457.959.472

-

-

PT Transmart Propertindo

64.252.839.400

29.500.000.000

29.500.000.000

-

PT Pakuwon Jati Tbk

46.589.051.026

63.705.706.292

158.030.231.995

84.263.070.172

1.260.130.442.192

704.425.079.001

379.911.500.778

202.551.504.469


73




TAGIHAN BRUTO KEPADA PEMBERI KERJA (lanjutan)


9.

UNBILLED RECEIVABLES (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.260.130.442.192

704.425.079.001

379.911.500.778


44.765.131.018

80.838.038.677

-

-


40.431.749.618

69.624.483.704

61.061.965.195

23.097.493.853

JGC Corporation

38.409.064.582

62.249.620.215

56.141.769.760

32.449.474.248


34.442.540.075

54.516.906.936

-

-

PT Energi Prima Nusantara

32.012.545.776

70.386.120.444

-

-

PT Pahala Agung

30.396.764.903

38.130.415.790

46.803.096.989

-

PT Pakuwon Permai

29.045.212.926

35.351.154.990

27.257.566.214

-


28.953.184.145

28.953.184.145

33.186.259.145

39.687.007.445


28.934.721.330

42.391.252.708

6.754.949.300

-

Dinas PU SNVT Bengawan solo

28.864.275.261

23.385.139.354

13.100.000.000

-

Kementrian PU dan Perumahan Rakyat

28.666.273.722

30.025.154.350

-

-


28.378.357.532

19.319.019.118

-

-


27.767.286.706

20.625.409.892

78.393.550.505

-


27.313.441.960

-

-

-

PT Sinar Galesong P-PT Ciputra Victory Mitra.JO

25.313.012.935

33.224.026.383

24.115.154.024

12.005.214.750


25.288.552.171

25.519.473.826

65.761.867.480

14.509.546.360


24.697.610.137

28.597.833.868

43.772.188.104

42.308.513.764

Kementerian PU & PR Prov Kep Riau

23.355.864.008

-

-

-

KSO Merdeka Media The Company & Ronov Indonesia Kementrian PU dan Perumahan Rakyat, Sumatera Utara Hyundai Engineering & Construction Co., Ltd

22.380.994.796

22.380.994.796

27.218.501.257

44.401.586.086

22.344.606.356

5.910.786.169

-

-

21.250.185.378

43.307.564.963

100.278.305.080

44.290.387.560


20.628.043.408

24.134.182.676

18.141.259.557

11.168.777.185

Dinas PU DKI Jakarta

19.972.346.344

53.681.603.382

4.900.000.000

-


19.106.922.342

4.196.971.603

-

-


18.828.850.730

25.680.670.008

38.487.461.139

17.606.966.286

Dinas PU

18.049.833.408

26.097.158.979

-

-


18.034.035.414

18.034.035.414

18.034.035.414

46.503.773.016

Pemerintah Provinsi Kalimantan Selatan

18.015.004.526

18.015.004.526

13.015.004.526

6.015.004.526


17.646.591.476

18.581.047.378

20.000.000.000

-

Dep Perhubungan, Dirjen Perhubungan Udara, Unit Penyelengara Bandar Udara Radin Inten II Lampung PT Cirebon Hotel & Convention

17.645.301.873

-

-

-

17.101.330.865

17.101.330.865

18.466.194.008

54.994.258.384


16.658.082.589

110.464.055.685

255.467.678.280

83.928.178.447

PT Waska Sentana

16.274.630.422

16.274.630.422

26.348.000.011

40.062.677.215

PT Triniti Dinamik

15.911.067.458

5.417.571.167

-

-


15.054.344.249

27.372.872.086

-

-

PT Centurion Perkasa Iman

14.932.595.306

-

-

-


14.491.734.872

14.491.734.872

16.723.838.394

22.282.466.977

PT Megatama Putra

14.276.847.411

6.952.986.834

2.761.359.158

-


14.165.111.185

16.767.778.551

72.862.896.533

104.436.885.864


PT Sutera Agung Properti Dipindahkan / Carried Forward

202.551.504.469

13.675.541.283

27.168.019.396

33.524.959.930

7.384.924.000

2.193.610.032.688

1.869.593.313.173

1.502.489.360.781

849.684.640.435

74






9.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.193.610.032.688

1.869.593.313.173

1.502.489.360.781

849.684.640.435

Pusat Radioisotop & Radiofarmaka - Batan

13.564.990.961

13.564.990.961

-

-


13.443.888.759

18.102.856.092

10.568.743.011

-

PT Emer Citra Agung

13.439.720.341

-

-

-


12.470.495.931

16.188.966.961

-

-


11.831.886.430

13.531.807.699

-

-


11.548.761.143

11.548.761.143

10.122.402.867

12.684.427.621

PT Puri Pariwara

10.985.598.452

-

-

-


10.801.832.462

16.895.074.054

6.287.974.273

-


10.658.825.144

10.658.825.144

10.658.825.144

10.548.270.065

PT Hotel Nirwana

10.427.370.448

4.361.279.124

-

-


10.361.264.346

15.447.209.522

27.688.511.112

-


9.616.794.668

9.616.794.668

11.821.176.457

38.270.954.427


9.569.598.705

6.712.377.556

-

-


9.336.907.685

9.336.907.685

8.466.423.475

18.092.197.910


9.314.147.875

9.314.147.875

2.900.529.238

-


9.180.931.975

10.795.760.288

31.236.368.734

5.419.112.727

PT Aneka Sumber Daya Energi

8.501.197.378

8.501.197.378

10.550.091.463

7.653.454.534


8.486.052.214

6.584.448.121

-

-


8.263.383.443

7.033.833.777

31.978.571.145

-


8.043.959.548

8.043.959.548

8.083.959.548

10.195.912.048


7.756.314.000

31.756.396.143

7.355.163.300

32.854.546.540

Dinas PU Kabupaten Nunukan

7.531.544.264

40.080.602.529

33.510.182.736

-

TOA Corporation

7.328.924.445

8.328.924.445

8.328.924.445

11.841.825.145


7.314.736.049

7.314.736.049

7.314.736.049

24.591.869.874


7.225.750.311

8.661.191.602

-

-

PT Kalla Inti Karsa

6.872.646.542

124.827.800.774

-

-


6.491.930.161

11.988.374.922

-

-

PT Isa Development

6.393.091.168

6.393.091.168

13.717.998.517

12.697.243.416

PT Griya Cipta Optimal

6.214.368.871

6.214.368.871

-

-


6.190.047.738

7.732.137.379

34.819.931.151

-

PT Putera Perkasa Persada

6.053.956.935

-

-

-

Kementrian PU SNVT PJSA Sumatera II

5.957.312.294

1.501.740.167

-

-

Dinas Bangunan Kabupaten Bekasi

5.927.248.832

-

-

4.738.646.119

PT Samator Land

5.857.279.539

16.492.486.539

40.896.045.506

6.438.335.438


5.678.946.454

-

124.705.598.104

2.113.839.627


5.618.278.485

11.626.174.949

-

-

PT Catur Jaya

5.456.626.994

11.589.333.964

21.408.698.336

19.187.746.222


5.412.911.441

7.424.376.446

-

-

PT Dialog Garage Cirebon

5.403.419.401

2.031.129.466

2.999.351.643

-

PT Teras Nirwana Bali

5.313.101.575

5.313.101.575

5.313.101.575

5.313.101.575


5.216.458.172

5.216.458.172

-

-

PT Illia Persada

5.200.246.673

6.691.545.833

2.199.999.979

-

2.539.872.780.940

2.387.016.481.762

1.975.422.668.589

1.072.326.123.723



75






9.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.539.872.780.940

2.387.016.481.762

1.975.422.668.589

1.072.326.123.723

Kementerian PU & PR Direktorat Jend Cipta Karya PT Kurnadi Abadi

5.098.126.729

-

-

-

5.057.151.480

-

-

-


4.813.356.007

3.920.448.963

-

-


4.779.539.142

4.132.645.039

-

-

PT Alfa Retailindo

4.705.223.390

-

-

-


4.387.256.626

4.387.256.626

3.615.412.166

13.731.580.047

PT Putra Adi Prima

4.050.158.977

4.434.666.362

8.019.009.317

16.642.912.861

Ny. Yenni Wijaya

3.973.389.271

12.623.170.788

10.488.931.855

1.732.675.757


3.898.822.761

19.267.484.264

-

-

Yayasan Pertambangan & Energi

3.758.542.151

3.758.542.151

1.069.761.655

1.652.340.309


3.703.167.738

2.864.029.863

7.727.428.937

-


3.398.569.372

3.398.569.372

3.398.569.372

4.898.834.163


3.314.187.882

4.934.191.678

-

-


3.290.589.143

5.758.113.154

-

-


3.247.906.309

18.898.183.405

84.211.803.122

-


3.119.159.635

3.119.159.635

3.119.159.635

-

PT Naribatama Abete

3.097.918.181

-

-

-


3.080.584.690

19.117.634.186

-

-


3.022.263.822

-

-

8.007.592.922

Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta

3.003.615.397

1.939.606.590

-

-


2.951.354.341

3.800.733.216

4.108.010.368

-

PT United Tractors Tbk - Kaltim

2.901.143.285

2.901.143.285

2.901.143.285

3.798.143.285


2.865.856.001

2.865.856.001

21.575.404.306

-


2.527.507.103

14.294.345.950

5.206.878.000

-


2.444.252.504

2.469.252.504

40.508.499.765

-

PT Kapuk Naga Indah

2.221.878.054

3.128.753.601

18.783.043.983

4.993.639.918


2.179.508.181

2.179.508.181

2.179.508.181

6.293.411.956


1.863.920.007

1.863.920.007

6.340.151.001

1.863.920.007

PT Graha Azura

1.765.588.788

-

-

-

Sek.Jend. DPR RI

1.732.007.355

-

1.165.800.364

1.413.766.714


1.676.663.120

3.626.527.189

25.898.828.737

101.620.630.490


1.617.657.366

35.153.522.470

53.588.546.694

-


1.552.134.349

3.408.222.652

4.950.743.055

-


1.534.118.451

1.534.118.451

4.607.947.687

-

BPPT

1.511.888.400

1.511.888.400

1.511.888.400

12.907.642.000

PT Graha Senggigi

1.395.065.407

32.490.583.793

17.427.875.905

-

PT Abadi Gowa Perkasa

1.306.793.179

1.306.793.179

1.306.793.179

1.306.793.179

PT Marindo Surya

1.300.609.513

1.300.609.513

2.239.094.967

9.438.978.015

PT Vidi Mandiri

1.275.415.273

1.275.415.273

4.634.763.579

-

PT Tiara Abadi Nirmala

1.226.698.699

-

2.555.297.302

-

RSUD Ulin Banjarmasin

1.176.096.804

1.176.096.804

1.176.096.804

1.176.096.804


PT Tiran Makassar Dipindahkan / Carried Forward

1.072.546.752

1.072.546.752

3.210.320.565

-

2.656.771.012.575

2.616.930.021.059

2.322.949.380.775

1.263.805.082.150

76






9.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.656.771.012.575

2.616.930.021.059

2.322.949.380.775

PT Galuh Citarum

1.062.109.109

3.315.930.947

22.314.056.350

-


1.038.774.715

-

11.483.392.653

1.877.224.206

Kementerian PU & PR Cipta Karya KRIMSUS

-

15.002.100.000

-

-


-

14.509.866.302

-

-

Satker Pelaksanaan Jalan Nasional Prov. Kepri

-

10.000.000.000

-

-


-

9.871.617.357

33.126.743.987

-


-

8.249.006.119

35.728.182.197

-


-

5.885.822.995

28.711.159.672

-


-

5.537.449.751

25.039.575.763

-


-

5.186.560.583

30.532.597.023

26.661.886.839

PT Putra Perkasa Persada

-

4.987.033.134

-

-

PT Duta Wahana Karawang

-

4.651.133.951

2.562.440.000

-

Dinas Bina Marga & Pengairan Pemkot Samarinda PT Graha Kencana Abadi

-

4.007.551.454

-

-

-

3.976.543.725

15.976.299.518

-


-

3.944.637.507

40.043.588.452

-


-

3.796.017.509

60.374.696.139

-


-

3.177.788.500

1.281.210.000

-

PT Satu Stop Sukses

-

2.424.818.059

-

-


-

2.220.589.194

-

-

PT Bumi Daya Makmur

-

2.045.790.294

7.434.528.570

9.755.722.041


-

1.598.659.984

4.238.396.789

32.873.639.000


-

1.256.130.010

-

4.921.534.069


-

1.213.819.044

25.000.417.623

-

PT Adhi Putra Mulia

-

-

84.003.327.046

7.711.541.030

KG-NRC Consorsium

-

-

75.894.255.809

101.481.557.448

APBD Tk I Prop Riau

-

-

51.034.018.295

51.943.109.204

KSO PP-HKM

-

-

51.030.224.624

51.030.224.624


-

-

39.542.451.021

-

Bina Marga & Pengairan Pemkot Samarinda

-

-

33.677.273.000

-


-

-

29.739.918.539

-

SNVT PJSA Serayu Opak

-

-

28.556.434.997

30.374.616.815

Yayasan Perguruan Tinggi Kristen Maranatha

-

-

24.280.990.738

9.087.562.590

Dinas Kimpraswil Pemerintah Propinsi Riau

-

-

22.133.294.415

18.042.385.324


-

-

19.256.775.759

12.545.715.276

RS Pratama

-

-

16.567.386.792

-


-

-

16.435.488.379

17.057.987.726

-

-

16.091.347.608

-


Yayasan Perguruan Tinggi Surabaya PT Mitra Wijaya Wisesa

Kristen

Petra

1.263.805.082.150

-

-

11.308.385.333

21.138.513.373


-

-

7.968.707.460

-

Pemda DKI

-

-

6.245.452.052

-

PT Chevron Pasific Indonesia

-

-

6.186.297.395

9.336.467.939

PT Graha Sahari Wangi

-

-

5.440.919.115

-

2.658.871.896.399

2.733.788.887.478

3.212.189.613.888

1.669.644.769.654


77






9.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.658.871.896.399

2.733.788.887.478

3.212.189.613.888

1.669.644.769.654

PT Berkat Anugerah Sejahtera Abadi

-

-

5.393.912.400

-


-

-

4.626.281.858

-


-

-

4.038.617.988

11.719.594.874

Bank Sumsel Babel

-

-

2.995.692.497

24.831.655.253


-

-

2.938.293.450

10.576.799.895


-

-

2.805.995.350

25.876.437.204

PT Griya Telaga Mas

-

-

2.709.341.969

-

Yayasan Manunggal Slawi

-

-

2.271.598.911

-

PT Almaron Perkasa

-

-

2.211.821.638

23.379.752.124


-

-

1.967.616.215

8.829.207.406


-

-

1.673.091.422

2.026.372.293

PT Aruna Kirana

-

-

1.664.655.187

17.147.023.029


-

-

1.334.821.600

1.826.861.881


-

-

1.299.745.972

5.097.375.481


-

-

1.164.992.612

-

RSUD Sleman

-

-

1.152.148.226

-


-

-

-

32.409.611.283

PT Semen Bosowa Banyuwangi

-

-

-

23.241.330.020

Kementerian Keuangan Timor Leste

-

-

-

16.965.316.451


-

-

-

14.614.534.947

PT Sumber Segera Primadaya

-

-

-

13.792.954.516

RSUD Depok

-

-

-

12.451.506.559


-

-

-

11.638.177.290

PT Adaro Indonesia

-

-

-

11.157.215.820

Dinas PU Kabupaten Tana Tidung

-

-

-

9.583.863.919


-

-

-

9.325.192.892

PT Semen Bosowa Maros

-

-

-

8.987.485.359

Dinas PU Provinsi Jambi

-

-

-

8.811.554.741


-

-

-

8.346.352.728


-

-

-

7.976.783.044

RSUD Kota Bekasi

-

-

-

6.257.903.522

PT Duta Bhakti

-

-

-

6.021.453.341

Yayasan RS Islam "Harapan Anda"

-

-

-

5.333.732.407

PT Tiara Metropolitan Jaya

-

-

-

5.147.727.160


-

-

-

4.834.098.755

PT Adaro Persada Mandiri

-

-

-

4.569.032.707

PT Akur Pratama

-

-

-

4.373.364.129


-

-

-

4.281.832.195

Kementerian Perhubungan

-

-

-

3.300.468.423

PT Bintang Langit

-

-

-

3.040.963.306


-

-

-

2.397.321.840


-

-

-

1.934.444.801


PT Saraswati Indoland Development

-

-

-

1.811.749.842


2.658.871.896.399

2.733.788.887.478

3.252.438.241.183

2.043.561.821.091

78






9.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.658.871.896.399

2.733.788.887.478

3.252.438.241.183

2.043.561.821.091

Politeknik Negeri Malang

-

-

-

1.719.767.365

PT Sumber Alam Raya Wisesa

-

-

-

1.653.967.720


-

-

-

1.612.575.062

RSUD Dr Kariadi Semarang

-

-

-

1.478.405.968


-

-

-

1.059.209.621

9.921.088.559

16.260.227.368

8.114.975.412

-

14.519.017.352

12.901.082.817

7.312.075.304

8.582.889.527

2.683.312.002.310

2.762.950.197.663

3.267.865.291.899

2.059.668.636.354


533.723.897.320

304.753.883.142

265.651.176.816

688.401.626.072


261.720.105.873

237.621.705.201

42.893.922.872

54.314.313.635


242.323.623.649

275.751.836.308

-

-

PT Hutama Karya (persero)

240.374.758.108

65.828.000.000

-

-

PT PLN (Persero)

182.521.430.268

280.063.985.357

183.390.499.111

572.687.260.197


153.573.477.312

141.376.335.211

-

-


122.509.834.026

136.281.040.694

-

16.579.286.832


88.185.942.245

35.875.643.998

3.975.921.466

9.176.803.096

PT Semen Padang

66.039.712.048

249.940.135.448

23.504.540.309

5.029.813.000

PT Pertamina (Persero)

54.249.239.640

-

-

-


27.790.457.840

43.848.248.173

9.765.084.138

54.347.169.265


26.461.761.870

151.509.286.200

-

-


23.963.453.762

18.204.850.548

7.795.800.301

21.822.137.922

PT Pertamina EP Cepu

18.298.354.823

-

-

-


16.053.886.188

47.954.269.569

-

1.273.967.880


11.615.195.989

16.818.454.092

50.051.761.909

-


11.508.286.039

11.508.286.039

11.537.922.403

13.037.922.402



Piutang - Peralatan / Receivable-Equipment Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah Pihak Ketiga / Sub Total Third Parties Pihak Berelasi / Related Parties

10.414.408.305

30.088.247.772

32.822.951.963

-

PT BNI (Persero) Tbk

9.997.640.982

-

-

-

PT Inpola Meka Energi

7.689.342.401

3.952.898.000

-

-

Perum Peruri

6.479.500.000

6.479.500.000

20.051.500.000

21.945.433.554

Bank Indonesia

5.119.115.121

-

-

-

WASKITA-PP-HK

4.167.323.155

-

-

-

PT ASDP Indonesia Ferry (Persero)

4.000.000.000

-

-

-

PT Wijaya Karya Bangunan Gedung

3.000.450.255

-

-

-

PT Indonesia Power

2.650.895.519

-

-

-

PT KAI (Persero)

-

44.321.032.607

24.196.492.525

91.052.094.449


-

17.808.297.783

187.105.385.016

110.419.620.117


-

1.592.677.563

11.172.324.700

26.763.854.567


-

-

108.950.425.718

445.986.198.000


-

-

17.069.332.408

36.914.866.276


-

-

11.266.406.136

11.266.406.136


-

-

-

23.455.218.585

2.134.432.092.738

2.121.578.613.705

1.011.201.447.791

2.204.473.991.985


79






9.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.134.432.092.738

2.121.578.613.705

1.011.201.447.791

2.204.473.991.985


-

-

-

20.572.136.451

PT Krakatau Engineering

-

-

-

1.921.128.978

PT Taspen (Persero)

-

-

-

1.229.944.668

Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah / Total

-

-

374.072.492

764.290.981

2.134.432.092.738

2.121.578.613.705

1.011.575.520.283

2.228.961.493.063

4.817.744.095.048

4.884.528.811.368

4.279.440.812.182

4.288.630.129.417

(141.656.283.843)

(163.207.478.963)

(142.477.931.358)

(57.965.919.826)

4.676.087.811.205

4.721.321.332.405

4.136.962.880.824

4.230.664.209.591


Dikurangi / Less : Penurunan Nilai Wajar Piutang / Impairment of Receivable Jumlah Tagihan Bruto Kepada Pemberi Kerja - Bersih / Total Unbilled (Lihat Catatan No. 3e, 3g, 3i dan 45)

(See Notes No. 3e, 3g, 3i and 45)

10. PIUTANG LAIN-LAIN

10.

OTHER RECEIVABLES

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Jangka Pendek / Short Term Pihak Ketiga / Third Parties -

-

25.754.106.189

Piutang Bunga / Interest Receivable

52.598.622

247.315.921

97.819.672

83.943.635


52.598.622

247.315.921

25.851.925.861

26.196.581.483

Yayasan Dana Pensiun Pegawai PT PP (YDP4) PT Prima Jasa Aldodua

-

35.826.000

35.826.000

16.322.595

-

-

-

569.830.983

KSO PP - HKM / JO PP - HKM

PT PP Taisei Piutang Bunga / Interest Receivable Koperasi Karyawan Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah Jangka Pendek / Total Short Term

26.112.637.848

5.811.470

5.811.470

5.811.470

4.387.231

351.094.522

2.513.768.495

691.366.934

654.549.918

1.295.918.606

1.084.595.904

1.029.309.047

1.589.941.448

1.652.824.598

3.640.001.869

1.762.313.451

2.835.032.175

1.705.423.220

3.887.317.790

27.614.239.312

29.031.613.658

787.024.728

787.024.728

787.024.728

787.024.728

787.024.728

787.024.728

787.024.728

787.024.728

Jangka Panjang / Long Term Pihak Berelasi / Related Parties PT Citra Waspphutowa Jumlah Jangka Panjang / Total Long 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 biayabiaya 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.

80



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 10. PIUTANG LAIN-LAIN (lanjutan)


10.

OTHER RECEIVABLES (continued)

Piutang Koperasi Karyawan adalah tagihan atas iuran Jamsostek Karyawan PT PP (Persero), Tbk yang ditempatkan di 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.

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. 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.

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.

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, 48)

(See Note No. 3e, 48)

11. PERSEDIAAN

11.

INVENTORIES

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Persediaan Jasa Konstruksi / Inventory of Construction 470.371.310.308

401.101.175.373

335.301.879.685

216.736.119.005

Persediaan Bahan Untuk Hotel / Inventory of Materials for Hotel Persediaan Realty / Inventory of Realty

2.102.314.083

1.909.592.140

963.113.096

1.161.265.757

Bangunan Dalam Konstruksi / Building Under Construction Tanah Sedang Dikembangkan / Land in Development Bangunan dan Rumah Jadi / Ready House and Buildings Kavling Siap Bangun / Land site available for construction Tanah Akan Dikembangkan / Land For Development Jumlah Persediaan / Total Inventories

1.226.700.313.069

932.734.780.576

1.106.747.034.448

988.262.742.149

909.673.478.385

1.143.811.889.586

1.023.557.671.866

399.037.358.466

19.261.643.818

19.067.897.648

35.927.231.214

53.513.951.801

-

-

-

14.184.494.599

247.992.592.095

247.992.592.095

172.372.120.118

104.523.442.095

2.876.101.651.758

2.746.617.927.418

2.674.869.050.427

1.777.419.373.872

247.992.592.095

247.992.592.095

172.372.120.118

104.523.442.095

2.628.109.059.663

2.498.625.335.323

2.502.496.930.309

1.672.895.931.777

Persediaan Bahan Untuk Konstruksi / Inventory of Construction Materials Persediaan Properti / Inventory of Property

Persediaan Tidak Lancar/ Non Current Inventory Tanah Akan Dikembangkan / Land For Development Jumlah Persediaan / Total Inventories

Persediaan bahan konstruksi merupakan persediaan material dan perlengkapan proyek yang tersedia di gudang proyek yang dimiliki oleh Perseroan. Persediaan bahan untuk Hotel merupakan persediaan bahan untuk operasional Hotel.

Inventories of construction materials are projects materials stored at project warehouses owned by the Company.

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:

Inventories of materials for hotel are materials needed in hotel operations.

81



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 11. PERSEDIAAN (lanjutan)


11.

Bangunan dalam konstruksi terdiri dari :

INVENTORIES (continued)

Building under construction consist of: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Kapas Krampung Plaza

679.421.945.242

642.510.472.958

839.294.548.537

834.853.521.414

Grand Kamala Lagoon

307.837.899.639

72.400.402.100

64.787.820.311

8.900.204.893

Grand Sungkono Lagoon

103.676.530.542

6.482.336.164

30.632.441.931

61.974.313.711

The Ayoma Apartement

87.660.487.370

95.052.213.595

63.458.676.076

-

Payon Amarta

19.079.005.025

30.311.925.641

20.391.065.707

-

Bukit Permata Puri Ngalian Semarang

12.581.505.525

11.489.713.119

12.648.409.362

2.331.794.734

Dharma Husada

4.776.757.280

55.568.748.572

-

-

Grand Slipi Tower

3.655.944.710

6.655.944.710

21.255.939.710

78.155.939.710

Amartha View

3.437.319.221

4.245.163.571

-

-

Gunung Putri

2.474.978.289

3.081.579.758

7.613.261.360

-

Apartemen Pavillion Permata II

2.097.940.226

3.046.713.529

32.986.223.669

-

Apartemen Pavillion Permata I

-

1.889.566.859

13.678.647.785

1.687.105.112

Apartemen Patria Park

-

-

-

235.663.925

Hotel Patria Park

-

-

-

124.198.650

1.226.700.313.069

932.734.780.576

1.106.747.034.448

988.262.742.149

Jumlah / Total Kapas Krampung Plaza

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.

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

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.

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.

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

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.

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.

82





11.


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.



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.

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.



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.

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.



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.

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.

Payon Amarta

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.

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.



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 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 under Development: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Dharma Husada

583.656.750.000

583.656.750.000

624.510.000.000

-


315.392.900.572

549.531.311.773

382.005.756.240

382.005.756.240

Grand Kamala Lagoon Jumlah / Total

10.623.827.813

10.623.827.813

17.041.915.626

17.031.602.226

909.673.478.385

1.143.811.889.586

1.023.557.671.866

399.037.358.466

83





11.


Tanah Akan Dikembangkan terdiri dari :

Grand Kamala Lagoon - Kalimalang Tanjung Barat Anai Resort Jumlah / Total

Land for Development: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

217.708.338.774

217.708.338.774

172.265.516.797

104.416.838.774

30.177.650.000

30.177.650.000

-

-

106.603.321

106.603.321

106.603.321

106.603.321

247.992.592.095

247.992.592.095

172.372.120.118

104.523.442.095

Dharma Husada

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.

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.

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.



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.

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

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

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 published on March 20, 1999, will expire in 25 January 2017.

84





11.


Bangunan dan Rumah Jadi terdiri dari:

Buildings and Ready Houses include: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

10.821.021.575

10.821.021.575

10.821.021.575

10.821.021.575

Rumah di Bogor

4.801.242.121

4.801.242.121

6.597.000.000

6.597.000.000

FX. Residence

Mall Serang

1.575.000.000

1.575.000.000

1.575.000.000

18.325.413.000

Kios Pasar Kenari

905.066.112

905.066.112

1.206.754.816

1.810.132.224


928.466.340

734.720.170

858.239.059

1.067.525.134


230.847.670

230.847.670

1.053.105.041

1.544.568.911

Permata Puri

-

-

-

370.229.765

Graha Bukopin

-

-

13.816.110.723

12.978.061.192

Jumlah / Total

19.261.643.818

19.067.897.648

35.927.231.214

53.513.951.801

Graha Bukopin

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 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

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.

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

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..

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

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.

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.

FX Residence

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 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.



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.

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.

85





11.




Persediaan Apartemen Patria Park merupakan persediaan apartemen sebanyak 4 unit yang berlokasi di Cawang - Jakarta.

Patria Park Apartement inventory is apartement inventory of 4 units located in Cawang - Jakarta.

Permata Puri

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.

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 : 30 Juni /

31 Desember /

31 Desember /

June 2016

December 2015

31 Desember /

December 2014

December 2013

Permata Puri

-

-

-

128.371.546


-

-

-

14.056.123.053

Jumlah / Total

-

-

-

14.184.494.599

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.

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 diasuransikan melalui Construction All Risk (CAR).

All material inventories are insured through Construction All Risk (CAR) insurance.

Persediaan bangunan jadi telah diasuransikan dengan rincian sebagai berikut:

Inventory of existing building were insured with the following details:

Penanggung /

Nomor Polis /

Jangka Waktu /

Nilai Pertanggungan /

Insurance Company

Certificate Number

Period of Insurance

Insurance Policy

PT Asuransi Wahana Tata

022.4050.201.2015.001344.00

01-12-2015 - 01-12-2016

200.000.000.000


022.4050.202.2015.000214.00

01-12-2015 - 01-12-2016

200.000.000.000


022.1050.501.2015.000014.00

01-12-2015 - 01-12-2016

5.000.000.000

PT Arthagraha All Risk Insurance

01.01.09.0616.00022

01-05-2016 - 01-05-2017

50.000.000.000

PT Asuransi Himalaya Pelindung

10010105151000101

01-11-2015 - 01-11-2016

1.254.300.000


1001010915000187

01-11-2015 - 01-11-2016

1.254.300.000


10010105151000113

01-11-2015 - 01-11-2016

1.947.200.000


10010109151000199

01-11-2015 - 01-11-2016

1.947.200.000

PT Asuransi Bintang

P10115101546000

01-11-201 - 01-11-2016

304.100.000

PT Asuransi Bintang

P10411102330000

01-11-201 - 01-11-2016

304.100.000

11-E0002686-CAR-E004

19-08-2014 - 19-04-2017

515.000.000.000

JKT00-G-1407-00E00004625

15-07-2014 - 15-07-2016

275.000.000.000

PT Asuransi Qbe Pool Indonesia PT Asuransi Allianz Utama Indonesia

86





11.


Manajemen berkeyakinan bahwa nilai pertanggungan cukup untuk menutup resiko kerugian yang mungkin timbul atas persediaan yang dipertanggungkan tersebut.

The management believes that the insurance is adequate to cover possible loss on the inventories.

(Lihat Catatan No. 3j dan 20 )

(See Notes No. 3j and 20)

12. UANG MUKA VENTURA BERSAMA

12.

ADVANCE PAYMENT - JOINT VENTURE

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

3.000.000.000

3.000.000.000

3.000.000.000

3.000.000.000

KSO PP - HKM

-

-

153.073.913.556

153.073.913.556


-

-

-

3.600.000.000

3.000.000.000

3.000.000.000

156.073.913.556

159.673.913.556

KSO Karebe

Jumlah Uang Muka Ventura Bersama / Total Advance Payment - Joint Venture (lihat Catatan No.3q)

(See Notes No.3q)

13. UANG MUKA

13.

ADVANCE

Merupakan saldo uang muka per 30 Juni 2016 dan 31 Desember 2015 serta 31 Desember 2014 dan 2013 terdiri dari: 30 Juni /

Represents balance of advances as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 consist of: 31 Desember / 31 Desember / 31 Desember /

June 2016

December 2015

Uang Muka Supplier / Pemasok / Advances to Suppliers Uang Muka Import / Advance to Import

135.740.059.392

Uang Muka Subkontraktor / Advance to Subcontractors Uang Muka Dinas / Advances to the Company's Officials Jumlah Uang Muka / Total Advance Payment

December 2014

December 2013

12.123.464.563

79.937.467.499

34.792.258.561

334.104.610

41.278.515.404

585.780.721

57.987.761.740

29.006.526.344

8.867.270.383

29.335.040.178

21.402.302.418

7.138.096.704

8.003.289.681

2.592.336.560

249.922.382.111

48.602.192.221

138.086.542.967

114.306.027.280

Rincian uang muka adalah sebagai berikut:

81.792.869.821

In the following details: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Uang Muka Supplier / Pemasok / Advances to Suppliers Tanjung Uncang

53.221.750.224

1.271.750.224

26.037.062.279

Terminal Peti Kemas Kalibaru

24.251.914.550

-

10.463.997.554

Gse Apron T3 Soetta

22.064.246.877

10.229.794.830

-

-

Proyek Divisi Operasi III

9.142.004.918

-

12.174.871.564

Jalan Tol Medan Tebing Tinggi

6.377.510.057

-

-

-

St Moritz Panakukang Makasar

5.880.398.195

-

-

-

Fasilitas Bandara Tanjung Pinang

4.301.608.000

-

-

Proyek Divisi Operasi I

3.570.620.865

-

3.927.367.431

Apron Bandara Sultan Thata

3.418.714.228

-

-

Proyek Divisi Operasi II

3.284.302.314

-

5.188.940.316

Jalan Servo Hauling Road

2.354.807.624

-

-

Indarung Cc-3

1.582.322.799

-

-

-

-

2.555.077.374

1.271.750.224

57.792.239.144

63.599.411.942

Apartemen Ciputra Surabaya Dipindahkan / Carried Forward

127.615.748.604

87

12.816.968.484

6.049.949.424 20.113.169.783 -



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 13. UANG MUKA (lanjutan)


13.

ADVANCE (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.271.750.224

57.792.239.144

-

-

1.923.649.269

5.449.201.172

5.999.004.183

20.926.285.212

14.464.193.559

2.675.109.616

4.852.710.156

1.218.943.143

1.805.615.051

135.740.059.392

12.123.464.563

79.937.467.499

81.792.869.821

PLTGU 3 x 40 KDL - Cilegon

21.993.971.422

-

40.962.255.790

Tanjung Uncang

12.761.826.025

-

-

36.461.114

334.104.610

316.259.614

585.780.721

34.792.258.561

334.104.610

41.278.515.404

585.780.721


127.615.748.604 -

PLTGU Sei Gelam Jambi Uang Muka Supplier - Entitas Anak / Advance to Supplier - Subsidiary Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub total

63.599.411.942

Uang Muka Import / Advances to Importirs

Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub total

-

Uang Muka Subkontraktor / Advances to Subcontractors 14.626.065.007

1.146.987.385

-

-

Jalan Servo Hauling Road

7.937.515.010

2.156.340.953

-

-

Jl Tol Medan-Tebing Tinggi Pkt 5

3.900.000.000

-

-

-

Indarung Cc7

3.250.000.000

-

-

-

Swissbell Hotel Darmo Centrum

2.042.239.800

1.627.564.800

-

-

Jalan Baturaden

1.697.900.598

-

-

-

Apron Dan Taxi Way Bandara A Yani Semarang Jalan Tol Medan Tebing Tinggi

1.570.098.940

-

-

-

1.233.048.888

-

-

-

St Moritz Panakukang Makasar

1.090.481.475

2.436.231.475

-

-

Bendung Lolak Sulut

Indarung Cc 4

-

3.660.250.059

-

-

Indarung Cc-3

-

2.400.737.219

-

-

Iconic Office Tower

-

-

3.503.352.612

-

PLTG Sarulla

-

-

3.000.000.000

-

Saint Morist Paket Finishing

-

-

-

23.066.818.813

PLTGU KDL - Cilegon

-

-

-

3.913.481.190

20.248.267.266

11.895.667.624

-

392.144.756

3.682.746.829

2.363.917.771

2.354.740.175

57.987.761.740

29.006.526.344

8.867.270.383

29.335.040.178

4.068.697.859

1.228.940.788

2.924.521.164

-

1.922.353.817

16.630.894.621

5.342.479.478

3.082.457.255

702.709.938

566.676.438

73.957.445

Uang Muka Subkontraktor - Entitas Anak / Advance to Subcontractor - Subsidiary Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub total

-

Uang Muka Dinas / Working Advances Pusat Proyek Divisi Operasi III Uang Muka Dinas - Entitas Anak / Working Advance - Subsidiary Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub total Jumlah Uang Muka / Total Advances

-

1.739.800.063 852.536.497

21.402.302.418

7.138.096.704

8.003.289.681

2.592.336.560

249.922.382.111

48.602.192.221

138.086.542.967

114.306.027.280

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.

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.

88



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 13. UANG MUKA (lanjutan)


13.

ADVANCE (continued)

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.

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.

14. PERPAJAKAN

14.

TAXATION

a. Pajak Dibayar Dimuka

a. Prepaid Taxes

Pajak Pertambahan Nilai / Value Added Tax

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

248.336.167.614

380.794.298.661

403.060.247.661

508.927.311.325

71.440.655.177

82.390.182.860

56.617.010.958

79.271.405.281

5.964.879.989

4.148.850.252

2.506.434.764

9.783.294.893

813.306.083

438.124.178

-

-

326.555.008.863

467.771.455.951

462.183.693.383

597.982.011.499

Pajak Penghasilan Badan / Corporate Income Tax: PPh Final /Final Tax PPh Pasal 23 / Income Tax Article 23 Pajak Bumi dan Bangunan / Land and Building Tax Jumlah Pajak Dibayar Dimuka / Total Prepaid Taxes b. Utang Pajak

b. Taxes Payable 30 Juni /

31 Desember /

31 December /

31 December /

June 2016

December 2015

December 2014

December 2013

PPh Pasal 21 / Income Tax Article 21

22.658.626.755

42.145.684.704

10.793.806.465

13.330.718.814

PPh Pasal 22/23 / Income Tax Article 22/23

31.288.007.478

13.449.960.705

23.123.954.966

45.402.911.945

651.716.703

964.522.947

804.953.468

686.659.431

-

9.875.122

-

-

54.598.350.936

56.570.043.478

34.722.714.899

59.420.290.190

Pajak Pembangunan (PB 1) / Development Tax PPh Pasal 26 Jumlah Utang Pajak / Total Tax Payable c. Liabilitas Pajak Penghasilan Final

c. Final Income Tax Liability

Merupakan liabilitas pajak penghasilan final per 30 Juni 2016 dan 31 Desember 2015 serta 31 Desember 2014 dan 2013 masingmasing / Represent final income tax liability as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 amounting to :

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

291.211.795.262

354.064.982.092

d. Beban (Penghasilan) Pajak:

220.288.930.001

174.538.532.284

d. (Income) Tax Expense: 30 Juni /

30 Juni /

31 Desember /

31 December /

31 December /

June 2016

June 2015

December 2015

December 2014

December 2013

Pajak Kini / Current Tax Pajak Penghasilan Tidak Final / Non Final Income Pajak Penghasilan Final / Final Income Tax Jumlah beban pajak / Total Income Tax Expense

4.778.612.543

4.634.901.551

7.209.412.928

9.254.151.104

1.410.218.250

223.619.420.238

167.502.736.877

434.761.337.347

378.125.465.420

344.759.784.991

228.398.032.781

172.137.638.428

441.970.750.275

387.379.616.524

346.170.003.241

89



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 14. PERPAJAKAN (lanjutan)


14.

TAXATION (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

Pajak Penghasilan Tidak Final / Non Final Income Tax Laba Konsolidasi sebelum Pajak Penghasilan / Consolidated profit before income tax Dikurangi / Less :

638.806.975.377

382.992.947.512

1.287.534.051.893

920.900.630.071

774.482.990.079

Laba sebelum Pajak Penghasilan - Entitas Anak / Profit before income tax Subsidiaries Laba sebelum Pajak Penghasilan / Profit before income tax Penyesuaian Pajak/ Tax Adjustments Beda Temporer / Deductible Differences Beda Tetap / Permanent Differences

249.635.129.859

218.276.877.495

444.258.466.066

224.927.091.281

44.384.329.426

389.171.845.518

164.716.070.017

843.275.585.827

695.973.538.790

730.098.660.653

-

-

-

-

-

Penghasilan yang sudah dikenakan Pajak Final / Income Imposed Final Tax Beban atas penghasilan yang sudah dikenakan Pajak Final / Expenses on Income Already Taxed Final Penghasilan Kena Pajak / Income Tax

(5.522.167.828.006)

(4.135.668.142.998)

(12.054.147.183.425)

(11.235.140.955.216)

(10.955.558.041.052)

5.132.995.982.488

3.970.952.072.981

11.210.871.597.598

10.539.167.416.426

10.225.459.380.399

-

-

-

-

-

d. Beban (Penghasilan) Pajak:

Beban Pajak Penghasilan Kini Tidak Final - Entitas Induk / Current Income Tax Expense Non Final - Parent Entity Beban Pajak Penghasilan Kini Tidak Final - Entitas Anak / Current Income Tax Expense Non Final Subsidiaries Beban Pajak Penghasilan Kini Tidak Final Konsolidasi / Current Income Tax Expense Non Final - Consolidated

d. (Income) Tax Expense: 30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

-

-

-

-

-

(4.778.612.543)

(4.634.901.551)

(7.209.412.928)

(9.254.151.104)

(1.410.218.250)

(4.778.612.543)

(4.634.901.551)

(7.209.412.928)

(9.254.151.104)

(1.410.218.250)

90



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 14. PERPAJAKAN (lanjutan)


14.

TAXATION (continued)

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 /

Objek Pajak /

Fiscal Year

Tax Object

2014 2014 2014 2014 2014 2014 2013 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008

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

SKPLB PPN/Overpayment VAT (Jan) SKPLB PPN/Overpayment VAT (Feb) SKPLB PPN/Overpayment VAT (Mar) SKPLB PPN/Overpayment VAT (Apr) SKPLB PPN/Overpayment VAT (Mei) SKPLB PPN/Overpayment VAT (Juni) SKPLB PPN/Overpayment VAT (2013) Putusan Banding PPN masa Feb Putusan Banding PPN masa Mar Putusan Banding PPN masa Apr Putusan Banding PPN masa Mei Putusan Banding PPN masa Jun Putusan Banding PPN masa Jul Putusan Banding PPN masa Agust Putusan Banding PPN masa Sept Putusan Banding PPN masa Okt Putusan Banding PPN masa Nop

00031/407/14/093/15 00032/407/14/093/15 00034/407/14/093/15 00033/407/14/093/15 00035/407/14/093/15 00036/407/14/093/15 00026/406/13/093/15 64175/PP/M.XIIA/16/2015 64176/PP/M.XIIA/16/2015 64177/PP/M.XIIA/16/2015 64183/PP/M.XIIA/16/2015 64184/PP/M.XIIA/16/2015 64178/PP/M.XIIA/16/2015 64179/PP/M.XIIA/16/2015 64180/PP/M.XIIA/16/2015 64181/PP/M.XIIA/16/2015 64182/PP/M.XIIA/16/2015

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.

Tanggal Terbit /

Jumlah lebih (kurang) bayar / Total of Over/(Under) Payment

Date of Issue

29-Oct-15 29-Oct-15 29-Oct-15 29-Oct-15 29-Oct-15 29-Oct-15 29-Oct-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15 28-Sep-15

17.109.091.843 14.582.853.854 12.026.709.373 1.366.884.192 8.324.738.532 22.557.714.846 20.415.974.890 1.031.925.922 614.220.378 1.865.369.373 490.229.762 69.123.627 760.361.044 410.821.852 283.286.220 469.845.342 798.645.112

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)

15. BEBAN DIBAYAR DIMUKA

15.

PREPAID EXPENSES

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Biaya Tidak Langsung / Indirect Expense

298.583.136.522

96.542.314.942

226.289.721.499

141.095.708.919

Biaya Pemasaran / Marketing Expense

177.034.968.583

128.400.949.200

77.580.029.453

100.385.879.274

Biaya Provisi / Provision Expense

22.630.148.285

25.627.414.731

23.067.518.770

17.775.338.771

Biaya Asuransi / Insurance Expense

11.161.339.320

8.751.443.556

2.689.382.456

191.145.759

509.409.592.709

259.322.122.429

329.626.652.178

259.448.072.723

Jumlah Beban Dibayar Dimuka / 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 30 Juni 2016 adalah sebesar Rp14.093 milyar. Biaya Tidak Langsung termasuk entitas anak adalah pengeluaran yang akan dibebankan secara proporsional selama masa pelaksanaan proyek.

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 30 Juni 2016 is IDR14,093 billion. Indirect expenses, which include that of the subsidiaries, represent expenditures which will be charged in proportional manner during the projects period.

91



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 15. BEBAN DIBAYAR DIMUKA (lanjutan)


15.

PREPAID EXPENSES (continued)

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)

16. JAMINAN

16.

GUARANTEE

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 :

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:

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Jaminan Pelaksanaan Proyek/ Projects Performance - Guarantee Jaminan Sewa Ruang / Rent - Guarantee

20.382.482.072 300.684.860

300.684.860

298.995.900

228.464.500

Jumlah Jaminan / Total Guarantee

20.683.166.932

17.864.013.374

6.231.177.840

2.203.584.462

17. INVESTASI PADA ENTITAS ASOSIASI

17.563.328.514

17.

5.932.181.940

1.975.119.962

INVESTMENT IN ASSOCIATED ENTITIES 30 Juni / June 2016

PT Jasamarga Pandaan Malang PT Jababeka PP Properti PT Sentul PP Properti PT Sinergi Investasi Properti PT Prima Multi Terminal PT Alam Inti Energi PT Muba Daya Pratama PT Inpola Meka Energi PT Pekanbaru Permai Propertindo Jumlah Investasi/Total Investment

% Kepemilikan

Saldo Awal /

Penambahan /

Pengurangan /

Saldo Akhir /

/Ownerships

Beg. Balance

Additions

Deductions

Ending Balance

27.240.000.000 122.590.000.000 17.821.300.000 46.518.235.052 34.464.500.000 23.500.000.000 272.134.035.052

25.200.000.000 36.377.550.000 49.000.000.000 123.050.000.000 23.500.000.000 257.127.550.000

35% 49% 49% 20% 25% 30% 49% 35% 20%

2.766.376.000 2.766.376.000

25.200.000.000 36.377.550.000 49.000.000.000 27.240.000.000 245.640.000.000 17.821.300.000 46.518.235.052 34.464.500.000 44.233.624.000 526.495.209.052

31 Desember / December 2015 % Kepemilikan

Saldo Awal /

Penambahan /

Pengurangan /

Saldo Akhir /

/Ownerships

Beg. Balance

Additions

Deductions

Ending Balance

PT Sinergi Investasi Properti

20%

-

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

PT Alam Inti Energi

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

Jumlah Investasi/Total Investment

92



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 17. INVESTASI PADA ENTITAS ASOSIASI (lanjutan)


17.

INVESTMENT IN ASSOCIATED ENTITIES (continued) 31 Desember / December 2014

% Kepemilikan

Saldo Awal /

Penambahan /

Pengurangan /

Saldo Akhir /

/Ownerships

Beg. Balance

Additions

Deductions

Ending Balance


30%

-

52.200.000.000

-

52.200.000.000

PT Alam Inti Energi

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



Saldo Awal /

Penambahan /

/Ownerships

Beg. Balance

Additions

Pengurangan /

Saldo Akhir /

Deductions

Ending Balance

PT Alam Inti Energi

30%

17.721.300.000

-

-

17.721.300.000


49%

43.623.978.712

1.473.266.866

-

45.097.245.578


35%

-

7.400.000.000

-

7.400.000.000

61.345.278.712

8.873.266.866

-

70.218.545.578

Jumlah Investasi/Total Investment a. PT Jasamarga Pandaan Malang

a. PT Jasamarga Pandaan Malang

PT Jasamarga Pandaan Malang adalah badan usaha hasil kerjasama antara PT Jasa Marga (Persero) Tbk, PT Sarana Multi Infrastruktur dan PT PP (Persero) Tbk. Kerjasama yang dilakukan dalam bidang jasa yang berupa pengusahaan jalan tol PandaanMalang. PT PP (Persero) Tbk melakukan penyertaan saham di PT Jasamarga Pandaan Malang sebesar 25.200 kembar saham atau sebesar Rp25.200.000.000,- atas penyertaan tersebut PT PP (Persero) Tbk berhak atas kepemilikan saham pada PT Jasamarga Pandaan Malang sebesar 35%.

PT Jasamarga Pandaan Malang is a joint venture between PT Jasa Marga (Persero) Tbk, PT Sarana Multi Infrastruktur and PT PP (Persero) Tbk. Cooperation is carried out in the services sector in the form of toll road concession Pandaan-Malang. PT PP ( Persero ) Tbk invested in shares in PT Jasamarga Pandaan Malang amounted to 25,200 shares or equivalent IDR25,200,000,000 on the inclusion of PT PP ( Persero ) Tbk is entitled to ownership of shares in PT Jasamarga Pandaan Malang by 35% .

PT Jasamarga Pandaan Malang belum menerbitkan Laporan Keuangan tanggal 30 Juni 2016.

PT Jasamarga Pandaan Malang has not issued financial statements as of 30 June 2016.

b. PT Sinergi Investasi Properti

b. 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 belum menerbitkan Laporan Keuangan tanggal 30 Juni 2016.

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 has not issued financial statements as of 30 June 2016.

93





17.

INVESTMENT IN ASSOCIATED ENTITIES (continued)

c. PT Jababeka PP Properti

b. PT Jababeka PP Properti

Pendirian Perusahaan Patungan PT Jababeka-PP Properti antara PT PP Properti Tbk dengan PT Kawasan Industri Jababeka Tbk. Akta Perjanjian Usaha Patungan No. 85 Tanggal 28 Januari 2016 ditandatangani dihadapan Notaris Dra. Rr. Hariyanti Poerbiantari, S.H., M.Kn. dan Akta Pendirian Perusahan No. 9 Tanggal 4 Februari 2016 dihadapan Notaris Telly Febrianawati, S.H. Modal dasar perusahaan Rp73.872.550.000 dengan komposisi kepemilikan saham PT PP Properti Tbk adalah 49% atau senilai Rp36.197.550.000. Perusahaan bergerak dibidang kegiatan usaha bisnis properti dan realti. Luas lahan yang dikembangkan adalah 25.855 m2 yang terletak di Jl. Jababeka VIII, Kecamatan Cibitung, Kabupaten Bekasi, Jawa Barat. d. PT Sentul PP Properti

The establishment of the new company PT Jababeka-PP Properti that was between PT PP Properti Tbk with PT Kawasan Industri Jababeka Tbk. Certificates agreement a joint venture Number 85 dated January 28, 2016 signed by notary dra .Rr. Hariyanti Poerbiantari, S.H., M.kn. And the deed of establishment company Number 9 dated February 4, 2016 is before notary Telly Febrianawati, S.H. The capital base of the company Rp73.872.550.000 with the ownership composition of share of PT.PP.Properti Tbk is 49 % or costs Rp36.197.550.000 company move in business activities business property and realty. Their land developed was 25.855 m2 located on Jalan Jababeka VIII Cibitung Bekasi, West Java.

d. PT Sentul PP Properti

Pendirian Perusahaan Patungan PT Sentul-PP Properti antara PT PP Properti Tbk dengan PT Sentul City Tbk. Akta Perjanjian Usaha Patungan No. 1 Tanggal 1 Februari 2016 ditandatangani dihadapan Notaris Emmyra Fauzia Kariana, S.H., M.Kn dan Akta Pendirian Perusahan No. 11 Tanggal.5.Februari 2016 dihadapan Notaris Elizabeth Karina Leonita. S.H., M.Kn. Modal dasar perusahaan Rp100.000.000.000 dengan komposisi kepemilikan saham PT PP Properti Tbk adalah 49% atau senilai Rp49.000.000.000. Perusahaan bergerak dibidang kegiatan usaha bisnis properti dan realti. Luas lahan yang dikembangkan adalah ± 10.000 m2 yang terletak di Desa Citaringgul, Kecamatan Citeureup, Kabupaten, Jawa Barat.

The establishment of the new company PT Sentul-PP Properti that was between PT PP Properti Tbk with PT Sentul City Tbk. Certificates agreement a joint venture Number 1 dated February 1, 2016 signed by notary Emmyra Fauzia Kariana, S.H., M.kn. And the deed of establishment company Number 11 dated February 5, 2016 is before notary Elizabeth Karina Leonita. S.H., M.kn. The capital base of the company Rp100.000.000.000 with the ownership composition of share of PT.PP.Properti Tbk is 49 % or costs Rp 49.000.000.000 company move in business activities business property and realty.Their land developed was ± 10.000 m2 located on Desa Citarinngul, Citeureup, West Java.

e. PT Prima Multi Terminal

e. 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%. PT Prima Multi Terminal belum menerbitkan Laporan Keuangan tanggal 30 Juni 2016.

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 has not issued financial statements as of 30 June 2016.

f. PT Alam Inti Energi

f. 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 30 Juni 2016.

PT Alam Inti Energi has not issued financial statements as of 30 June 2016.

94





17.


g. PT Muba Daya Pratama

g. 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:

Investasi/

Laba (Rugi) /

Jumlah /

Investment

Profit (loss)

Profit (loss)


40.670.000.000

4.427.245.578

45.097.245.578

Balance as of 31 December 2013

Bagian Laba 2014 Saldo 31 Desember 2014

40.670.000.000

1.374.798.731 5.802.044.309

1.374.798.731 46.472.044.309

Share of profit Balance as of 31 December 2014

Bagian Laba 2015 Saldo 31 Desember 2015

81.340.000.000

230.730.442.645 242.334.531.263

230.730.442.645 323.674.531.263

Share of profit Balance as of 31 December 2015

Bagian Laba 2016 Saldo 30 Juni 2016

81.340.000.000

242.334.531.263

323.674.531.263

Share of profit Balance as of 30 June 2016

Informasi keuangan PT Muba Daya Pratama adalah sebagai berikut:

Jumlah Aset Jumlah Liabilitas Jumlah Ekuitas Pendapatan Laba/ (Rugi) Bersih Setelah Pajak

The following is financial information of PT Muba Daya Pratama:

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

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

h. 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

h. 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 modal.

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 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:

Energi

sebesar

Investasi/

Laba (Rugi) /

Jumlah /

Investment

Profit (loss)

Profit (loss)

Saldo 31 Desember 2013 Bagian Laba Saldo 31 Desember 2014 Penambahan Bagian Laba Saldo 31 Desember 2015

7.400.000.000 7.400.000.000 27.064.500.000 34.464.500.000

-

7.400.000.000 7.400.000.000 27.064.500.000 34.464.500.000

Balance as of 31 December 2013 Share of profit Balance as of 31 December 2014 Addition Share of profit Balance as of 31 December 2015

Bagian Laba Saldo 30 Juni 2016

34.464.500.000

-

34.464.500.000

Share of profit Balance as of 30 June 2016

PT Inpola Meka Energi belum menerbitkan Laporan Keuangan tanggal 30 Juni 2016.

PT Inpola Meka Energi has not issued financial statements as of 30 June 2016.

95





17.


i. PT Pekanbaru Permai Propertindo

i. 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 30 Juni 2016.

PT Pekanbaru Permai Propertindo has not issued financial statements as of 30 June 2016.

(Lihat Catatan No.3l)

(See Notes No3l)

18. INVESTASI JANGKA PANJANG LAINNYA

18.

OTHERS LONG TERM INVESTMENT 30 Juni / June 2016

% Kepemilikan

Saldo Awal /

/Ownerships

Beg. Balance

Penambahan /

Pengurangan /

Additions

Deductions

Saldo Akhir / Ending Balance

PT Jasamarga Manado Bitung

15,00%

-

9.450.000.000

-

9.450.000.000

PT Jasamarga Balikpapan Samarinda

15,00%

-

16.800.000.000

-

16.800.000.000

PT Jasa Marga Kualanamu

15,00%

18.000.000.000

28.500.000.000

-

46.500.000.000

PT Citra Waspphutowa

12,50%

50.000.000.000

-

-

50.000.000.000

PT Pancakarya Grahatama

15,00%

3.750.000.000

-

-

3.750.000.000

PT Mitra Cipta Polasarana

4,67%

1.631.000.000

-

-

1.631.000.000

PT PP Taisei

15,00%

418.050.000

-

-

418.050.000

73.799.050.000

54.750.000.000

-

128.549.050.000



Saldo Awal /

Penambahan /

Pengurangan /

Saldo Akhir /

/Ownerships

Beg. Balance

Additions

Deductions

Ending Balance


15,00%

12.000.000.000

6.000.000.000

-

18.000.000.000


12,50%

50.000.000.000

-

-

50.000.000.000


15,00%

3.750.000.000

-

-

3.750.000.000


4,67%

1.631.000.000

-

-

1.631.000.000

PT PP Taisei

15,00%

418.050.000

-

-

418.050.000

67.799.050.000

6.000.000.000

-

73.799.050.000



Saldo Awal /

Penambahan /

Pengurangan /

Saldo Akhir /

/Ownerships

Beg. Balance

Additions

Deductions

Ending Balance


15,00%

-

12.000.000.000

-

12.000.000.000


12,50%

37.500.000.000

12.500.000.000

-

50.000.000.000


15,00%

3.750.000.000

-

-

3.750.000.000


4,67%

1.631.000.000

-

-

1.631.000.000

PT PP Taisei

15,00%

418.050.000

-

-

418.050.000

43.299.050.000

24.500.000.000

-

67.799.050.000


96





18. INVESTASI JANGKA PANJANG LAINNYA (lanjutan)

18.

OTHERS LONG TERM INVESTMENT (continued)

% Kepemilikan

Saldo Awal /

Penambahan /

Pengurangan /

Saldo Akhir /

/Ownerships

Beg. Balance

Additions

Deductions

Ending Balance



12,50%

18.250.000.000

19.250.000.000

-

37.500.000.000


15,00%

-

3.750.000.000

-

3.750.000.000

PT MitraCipta Polasarana

4,67%

1.631.000.000

-

-

1.631.000.000

PT PP Taisei

15,00%

418.050.000

-

-

418.050.000

20.299.050.000

23.000.000.000

-

43.299.050.000

Jumlah Investasi/Total Investment a. PT Jasamarga Manado Bitung

a. PT Jasamarga Manado Bitung

PT Jasamarga Manado Bitung adalah badan usaha hasil kerjasama antara PT Jasa Marga (Persero) Tbk, PT Wijaya Karya (Persero) Tbk dan PT PP (Persero) Tbk. Kerjasama yang dilakukan dalam bidang jasa yang berupa pengusahaan jalan tol Manado-Bitung. PT PP (Persero) Tbk melakukan penyertaan saham di PT Jasamarga Manado Bitung sebesar 9.450 kembar saham atau sebesar Rp9.450.000.000,- atas penyertaan tersebut PT PP (Persero) Tbk berhak atas kepemilikan saham pada PT Jasamarga Manado Bitung sebesar 15%.

PT Jasamarga Manado Bitung is a joint venture between PT Jasa Marga (Persero) Tbk, PT Wijaya Karya (Persero) Tbk and PT PP (Persero) Tbk. Cooperation is carried out in the services sector in the form of toll road concession Manado-Bitung. PT PP ( Persero ) Tbk invested in shares in PT Jasamarga Manado Bitung amounted to 9,450 shares or equivalent IDR9,450,000,000 on the inclusion of PT PP ( Persero ) Tbk is entitled to ownership of shares in PT Jasamarga Manado Bitung by 15% .

Jasamarga Manado Bitung belum menerbitkan Laporan Keuangan tanggal 30 Juni 2016.

Jasamarga Manado Bitung has not issued financial statements as of 30 June 2016.

b. PT Jasamarga Balikpapan Samarinda

b. PT Jasamarga Balikpapan Samarinda

PT Jasamarga Balikpapan Samarinda adalah badan usaha hasil kerjasama antara PT Jasa Marga (Persero) Tbk, PT Wijaya Karya (Persero) Tbk, PT Bangun Tjipta Sarana dan PT PP (Persero) Tbk. Kerjasama yang dilakukan dalam bidang jasa yang berupa pengusahaan jalan tol Balikpapan-Samarinda. PT PP (Persero) Tbk melakukan penyertaan saham di PT Jasamarga Balikpapan Samarinda sebesar 16.800 kembar saham atau sebesar Rp16.800.000.000,- atas penyertaan tersebut PT PP (Persero) Tbk berhak atas kepemilikan saham pada PT Jasamarga Balikpapan Samarinda sebesar 15%. PT Jasamarga Balikpapan Samarinda belum menerbitkan Laporan Keuangan tanggal 30 Juni 2016.

PT Jasamarga Balikpapan Samarinda is a joint venture between PT Jasa Marga (Persero) Tbk, PT Wijaya Karya (Persero) Tbk, PT Bangun Tjipta Sarana and PT PP (Persero) Tbk. Cooperation is carried out in the services sector in the form of toll road concession Balikpapan-Samarinda. PT PP ( Persero ) Tbk invested in shares in PT Jasamarga Balikpapan Samarinda amounted to 16,800 shares or equivalent IDR16,800,000,000 on the inclusion of PT PP ( Persero ) Tbk is entitled to ownership of shares in PT Jasamarga Balikpapan Samarinda by 15% .

PT Jasamarga Balikpapan Samarinda has not issued financial statements as of 30 June 2016.

c. PT Jasa Marga Kualanamu

c. 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-field-Kualanamu 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 30 Juni 2016.

PT Jasa Marga Kualanamu has not issued financial statements as of 30 June 2016.

97



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 18. INVESTASI JANGKA PANJANG LAINNYA (lanjutan)


18.


d. PT Citra Waspphutowa

d. 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.S-03/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 berikut:

The following is financial information of PT Citra Waspphutowa:

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

Jumlah Aset

1.473.425.589.614

1.107.819.604.567

881.793.065.797

Total Assets

Jumlah Liabilitas

1.091.372.264.274

723.561.461.448

596.119.002.209

Total Liabilities

Jumlah Ekuitas

382.053.325.340

384.258.143.119

285.674.063.588

Total Equity

Pendapatan

350.961.974.232

168.561.073.121

-

Revenue

(2.204.817.778)

(1.415.920.469)

(7.248.374.244)

Profit/ (Loss) After Tax

Laba/ (Rugi) Bersih Setelah Pajak e. PT Mitra Cipta Polasarana (PT MCPS)

e. 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 1994.

The investment was made since 24 November 1994.

PT Mitra Cipta Polasarana belum menerbitkan Laporan Keuangan tanggal 30 Juni 2016.

PT Mitra Cipta Polasarana has not issued financial statements as of 30 June 2016.

98



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 18. INVESTASI JANGKA PANJANG LAINNYA (lanjutan)


18.


f. PT PP (Persero) - Taisei Indonesia Construction

f. 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.

Informasi keuangan PT PP (Persero) - Taisei Indonesia Construction adalah sebagai berikut: 31 Desember / December 2015

The following is financial information of PT PP (Persero) - Taisei Indonesia Construction: 31 Desember / 31 Desember / December 2014

December 2013

Jumlah Aset

289.737.569.153

314.874.611.692

466.746.168.869

Total Assets

Jumlah Liabilitas

217.560.173.781

220.609.664.189

377.952.993.088

Total Liabilities

Jumlah Ekuitas

72.177.395.372

94.264.947.503

88.793.175.781

Total Equity

Pendapatan

597.105.778.253

544.934.287.507

1.158.829.934.132

Revenue

Laba/ (Rugi) Bersih Setelah Pajak

(22.087.552.131)

5.471.771.722

109.794.893.592

Profit/ (Loss) After Tax

g. PT Pancakarya Grahatama Indonesia

g. 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. Informasi keuangan PT Pancakarya Grahatama Indonesia adalah sebagai berikut:

Jumlah Aset Jumlah Liabilitas Jumlah Ekuitas Laba/ (Rugi) Bersih Setelah Pajak

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.

The following is financial information of PT Pancakarya Grahatama Indonesia:

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

-

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 30 Juni 2016.

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 30 June 2016.

(Lihat Catatan No.3l)

(See Notes No3l)

99



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 19. PROPERTI INVESTASI


19.

INVESTMENT PROPERTY 30 Juni / June 2016

Saldo Awal / Beg. Balance

Penambahan / Additions

Pengurangan / Deductions

Reklasifikasi/ Keuntungan Revaluasi/ Reclasificaton/ Gain on Revaluation


80.119.522.430

Harga Perolehan / At cost Pemilikan Langsung / Direct Ownership: Tanah / Land

80.119.522.430

-

-

-

Bangunan / Building

55.935.935.029

-

-

-

55.935.935.029

-

-

-

136.055.457.459

22.679.511.454

-

-

-

22.679.511.454

22.679.511.454

-

-

-

22.679.511.454

136.055.457.459 Jumlah Harga Perolehan / Total At Akumulasi Penyusutan /Accumulated Depreciation Pemilikan Langsung / Direct Ownership: Bangunan / Building Jumlah Penyusutan /Total Depreciation Nilai Buku / Net Book Value

113.375.946.005

113.375.946.005

31 Desember / December 2015 Saldo Awal / Beg. Balance





Harga Perolehan / At cost Pemilikan Langsung / Direct Ownership: Tanah / Land Bangunan / Building

2.819.806.685

-

-

77.299.715.745

22.679.511.455

-

-

33.256.423.574

55.935.935.029

-

-

110.556.139.319

136.055.457.459

22.623.474.190

56.037.264

-

-

22.679.511.454

22.623.474.190

56.037.264

-

-

22.679.511.454

25.499.318.140 Jumlah Harga Perolehan / Total At Akumulasi Penyusutan /Accumulated Depreciation

80.119.522.430

Pemilikan Langsung / Direct Ownership: Bangunan / Building Jumlah Penyusutan /Total Depreciation Nilai Buku / Net Book Value

2.875.843.950

113.375.946.005

100



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 19. PROPERTI INVESTASI (lanjutan)


19.

INVESTMENT PROPERTY (continued) 31 Desember / December 2014







7.102.624.385

-

-

(4.282.817.700)

2.819.806.685

22.679.511.455

-

-

-

22.679.511.455

-

-

(4.282.817.700)

25.499.318.140

22.487.121.604

136.352.586

-

-

22.623.474.190

22.487.121.604

136.352.586

-

-

22.623.474.190

29.782.135.840 Jumlah Harga Perolehan / Total At Cost Akumulasi Penyusutan /Accumulated Depreciation Pemilikan Langsung / Direct Ownership: Bangunan / Building Jumlah Penyusutan /Total Depreciation Nilai Buku / Net Book Value

7.295.014.236

2.875.843.950

31 Desember / December 2013 Saldo Awal / Beg. Balance






7.102.624.385

-

-

-

7.102.624.385

22.679.511.455

-

-

-

22.679.511.455

-

-

-

29.782.135.840

22.253.151.064

233.970.540

-

-

22.487.121.604

22.253.151.064

233.970.540

-

-

22.487.121.604

29.782.135.840 Jumlah Harga Perolehan / Total At Akumulasi Penyusutan /Accumulated Depreciation Pemilikan Langsung / Direct Ownership: Bangunan / Building Jumlah Penyusutan /Total Depreciation Nilai Buku / Net Book Value

7.528.984.776

7.295.014.236

101



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 19. PROPERTI INVESTASI (lanjutan)


19.

INVESTMENT PROPERTY (continued)

Pembebanan penyusutan aset properti investasi dan amortisasi adalah sebagai berikut: 30 Juni / 30 Juni / June 2016

Depreciation and amortization expenses of investment properties as follows:

June 2015

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

Beban pokok penjualan / Cost of goods sold

-

33.312.738

Beban usaha / Operating expenses Jumlah / Total

-

-

-

-

-

-

33.312.738

56.037.264

136.352.586

233.970.540

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.

56.037.264

136.352.586

233.970.540

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, 20 dan 39)

(See Note No.3m, 20 and 39)

20. ASET TETAP

20.

FIXED ASSETS 30 Juni / June 2016






Harga Perolehan / At cost Pemilikan Langsung / Direct Ownership: 1.176.806.542.757 Tanah / Land 645.418.068.674 Bangunan / Building

7.496.925.000 8.848.750.139

-

28.132.200.000 -

1.212.435.667.757 654.266.818.813

507.155.485.380 Mesin & Peralatan / Machinery&Equip. 29.547.013.720 Aset Hotel / Assets Hotel 4.617.006.827 Kendaraan / Vehicles 7.175.084.628 Inventaris Kantor / Office Equipment 2.370.719.201.986 Jumlah / Total Aset Dalam Pelaksanaan / Assets in Construction 15.347.579.047 Bangunan / Building

156.955.177.815

(3.248.742.807)

702.972.306

661.564.892.694

234.748.907

-

(702.972.306)

29.078.790.321

424.642.053

-

-

4.617.006.827 7.599.726.681

173.960.243.914

(3.248.742.807)

28.132.200.000

2.569.562.903.093

13.453.585.651

-

-

28.801.164.698

724.247.783.399

6.325.143.408

-

-

730.572.926.807

3.700.000.000

-

-

-

3.700.000.000

2.895.566.219

78.683.085

-

-

2.974.249.304

66.878.250.000 54.444.678.000

74.710.068.000

-

-

66.878.250.000 129.154.746.000

867.513.856.665

94.567.480.144

-

-

962.081.336.809

Mall dan Hotel/ Mall and Hotel Tanah / Land Mesin & Peralt. / Machinery&Equip. Tanah Mall / Land Mall Komersial Area / Commercial Area Jumlah / Total

102



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 20. ASET TETAP (lanjutan)


20.

FIXED ASSETS (continued) 30 Juni / June 2016



Sewa Guna Usaha / Leasing 55.207.736.001 Mesin & Peralatan / Machinery&Equip. 25.729.897.137 Kendaraan / Vehicles 80.937.633.138 Jumlah / Total 3.319.170.691.789 Jumlah Harga Perolehan / Total At Cost Akumulasi Penyusutan / Accumulated Depreciation




-

-

-

55.207.736.001

9.387.800.000 9.387.800.000 277.915.524.058

(3.248.742.807)

28.132.200.000

35.117.697.137 90.325.433.138 3.621.969.673.040

Pemilikan Langsung / Direct Ownership: 60.665.877.471 Bangunan / Building

15.486.794.433

-

-

76.152.671.904

224.968.866.875

23.023.499.471

(3.248.742.794)

383.373.597

245.126.997.149

-

-

-

114.116.331

114.116.331

3.778.853.420 7.493.785.426

163.058.378 33.787.784

-

(497.489.928)

3.941.911.798 7.030.083.281

296.907.383.192

38.707.140.066

(3.248.742.794)

-

332.365.780.464

21.232.154.932

3.037.644.126

-

-

24.269.799.058

11.964.900.868 33.197.055.800 330.104.438.992

2.574.659.128 5.612.303.254 44.319.443.320

(3.248.742.794)

-

14.539.559.996 38.809.359.054 371.175.139.518

Mesin & Peralatan / Machinery&Equip. Aset Hotel / Assets Hotel Kendaraan / Vehicles Inventaris Kantor / Office Equipment Jumlah / Total Sewa Guna Usaha / Leasing Mesin & Peralatan / Machinery&Equip. Kendaraan / Vehicles Jumlah / Total Jumlah Akm.Penyusutan / Total Acc.Deprec. Nilai Buku / Net Book Value

2.989.066.252.797

3.250.794.533.522

31 Desember / December 2015 Saldo Awal / Beg. Balance Harga Perolehan / At cost Pemilikan Langsung / Direct Ownership: 100.058.886.876 Tanah / Land 312.701.146.375 Bangunan / Building 423.673.327.993 Mesin & Peralatan / Machinery&Equip. Aset Hotel / Assets Hotel 4.580.706.827 Kendaraan / Vehicles 6.153.596.998 Inventaris Kantor / Office Equipment 847.167.665.069 Jumlah / Total





18.239.058.499 242.060.964.979 84.970.114.663

(784.984.970)

1.058.508.597.382 90.655.957.320 (702.972.306)

1.176.806.542.757 645.418.068.674 507.155.485.380

28.844.041.414

-

702.972.306

29.547.013.720

221.300.000 1.021.487.630

(185.000.000) -

-

4.617.006.827 7.175.084.628

375.356.967.185

(969.984.970)

1.149.164.554.702

2.370.719.201.986

103





20.

FIXED ASSETS (continued) 31 Desember / December 2015



Aset Dalam Pelaksanaan / Assets in Construction 25.159.710.695 Bangunan / Building Mall dan Hotel/ Mall and Hotel Tanah / Land Mesin & Peralt. / Machinery&Equip. Tanah Mall / Land Mall Komersial Area / Commercial Area 25.159.710.695 Jumlah / Total Sewa Guna Usaha / Leasing 65.289.897.000 Mesin & Peralatan / Machinery&Equip. 21.588.797.137 Kendaraan / Vehicles 86.878.694.137 Jumlah / Total 959.206.069.901 Jumlah Harga Perolehan / Total At Cost Akumulasi Penyusutan / Accumulated Depreciation




20.372.821.339 724.247.783.399

-

(30.184.952.987) -

15.347.579.047 724.247.783.399

3.700.000.000 2.895.566.219

-

-

3.700.000.000 2.895.566.219

66.878.250.000 54.444.678.000

-

-

66.878.250.000 54.444.678.000

872.539.098.957

-

(30.184.952.987)

867.513.856.665

4.723.693.142

-

(14.805.854.141)

55.207.736.001

6.967.400.000 11.691.093.142 1.259.587.159.284

(2.826.300.000) (2.826.300.000) (3.796.284.970)

(14.805.854.141) 1.104.173.747.574

25.729.897.137 80.937.633.138 3.319.170.691.789

Pemilikan Langsung / Direct Ownership: Bangunan / Building Mesin & Peralatan / Machinery&Equip. Aset Hotel / Assets Hotel Kendaraan / Vehicles Inventaris Kantor / Office Equipment Jumlah / Total Sewa Guna Usaha / Leasing Mesin & Peralatan / Machinery&Equip. Kendaraan / Vehicles Jumlah / Total Jumlah Akm.Penyusutan / Total Acc.Deprec. Nilai Buku / Net Book Value

37.005.839.553

23.660.037.918

-

-

60.665.877.471

177.989.163.243

48.509.965.943

(784.984.964)

(745.277.347)

224.968.866.875

-

114.116.331

-

(114.116.331)

(0)

3.460.190.747 5.830.049.154

503.662.673 1.166.246.343

(185.000.000) -

497.489.929

3.778.853.420 7.493.785.426

224.285.242.697

73.954.029.208

(969.984.964)

(361.903.749)

296.907.383.192

14.794.972.931

6.075.288.251

-

361.893.750

21.232.154.932

10.412.010.950 25.206.983.881 249.492.226.578

4.310.744.086 10.386.032.337 84.340.061.545

(2.757.854.167) (2.757.854.167) (3.727.839.131)

361.893.750 (9.999)

11.964.900.868 33.197.055.800 330.104.438.992

709.713.843.323

2.989.066.252.798

104





20.







Harga Perolehan / At cost Pemilikan Langsung / Direct Ownership: 59.608.817.948 Tanah / Land 152.831.610.030 Bangunan / Building 91.604.251.538 Mesin & Peralatan / Machinery&Equip. 2.775.911.827 Kendaraan / Vehicles 6.484.981.998 Inventaris Kantor / Office Equipment 313.305.573.341 Jumlah / Total

40.450.068.928 30.989.894.262 334.431.051.093

(2.361.974.638)

128.879.642.083 -

100.058.886.876 312.701.146.375 423.673.327.993

2.262.720.000 70.615.000

(457.925.000) (402.000.000)

-

4.580.706.827 6.153.596.998

408.204.349.283

(3.221.899.638)

128.879.642.083

847.167.665.069

140.056.415.282 140.056.415.282

13.982.937.496 13.982.937.496

-

(128.879.642.083) (128.879.642.083)

25.159.710.695 25.159.710.695

-

65.289.897.000

-

-

65.289.897.000

-

24.931.397.137 90.221.294.137

(3.342.600.000) (3.342.600.000)

-

21.588.797.137 86.878.694.137

512.408.580.916

(6.564.499.638)

-

959.206.069.901

Aset Dalam Pelaksanaan / Assets in Construction Bangunan / Building Jumlah / Total Sewa Guna Usaha / Leasing Mesin & Peralatan / Machinery&Equip. Kendaraan / Vehicles Jumlah / Total

453.361.988.623 Jumlah Harga Perolehan / Total At Cost Akumulasi Penyusutan / Accumulated Depreciation Pemilikan Langsung / Direct Ownership: Bangunan / Building

26.261.716.041

10.744.123.512

-

-

37.005.839.553

Mesin & Peralatan / Machinery&Equip. Kendaraan / Vehicles

49.443.587.089

130.907.550.779

(2.361.974.625)

-

177.989.163.243

1.957.102.608

1.828.072.514

(324.984.375)

-

3.460.190.747

6.059.103.685

172.945.465

(401.999.996)

-

5.830.049.154

83.721.509.423

143.652.692.270

(3.088.958.996)

-

224.285.242.697

-

14.794.972.931

-

-

14.794.972.931

83.721.509.423

10.412.010.950 25.206.983.881 168.859.676.151

(3.088.958.996)

-

10.412.010.950 25.206.983.881 249.492.226.578

Inventaris Kantor / Office Equipment Jumlah / Total Sewa Guna Usaha / Leasing Mesin & Peralatan / Machinery&Equip. Kendaraan / Vehicles Jumlah / Total Jumlah Akm.Penyusutan / Total Acc.Deprec. Nilai Buku / Net Book Value

369.640.479.200

709.713.843.323

105





20.


Saldo Awal / Beg. Balance Harga Perolehan / At cost Pemilikan Langsung / Direct Ownership: 59.608.817.948 Tanah / Land 107.549.029.888 Bangunan / Building 47.928.578.171 Mesin & Peralatan / Machinery&Equip. 366.380.827 Kendaraan / Vehicles 6.110.520.998 Inventaris Kantor / Office Equipment 221.563.327.832 Jumlah / Total Aset Dalam Pelaksanaan / Assets in Construction 115.552.073.958 Bangunan / Building 115.552.073.958 Jumlah / Total 337.115.401.790 Jumlah Harga Perolehan / Total At Cost Akumulasi Penyusutan / Accumulated Depreciation Pemilikan Langsung / Direct Ownership: 20.648.726.654 Bangunan / Building 45.430.715.065 Mesin & Peralatan / Machinery&Equip. 212.449.575 Kendaraan / Vehicles 5.582.740.432 Inventaris Kantor / Office Equipment 71.874.631.726 Jumlah Akm.Penyusutan / Total Acc.Deprec. 265.240.770.064 Nilai Buku / Net Book Value Pembebanan penyusutan aset tetap adalah sebagai berikut:





45.282.580.142 43.675.673.367

-

-

59.608.817.948 152.831.610.030 91.604.251.538

2.409.531.000 374.461.000

-

-

2.775.911.827 6.484.981.998

91.742.245.509

-

-

313.305.573.341

24.504.341.324 24.504.341.324 116.246.586.833

-

-

140.056.415.282 140.056.415.282 453.361.988.623

5.612.989.387

-

-

26.261.716.041

4.012.872.024

-

-

49.443.587.089

1.744.653.033 476.363.253

-

-

1.957.102.608 6.059.103.685

11.846.877.697

-

-

83.721.509.423

369.640.479.200 Depreciation expenses of fixed assets as follows:

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

Beban pokok penjualan / Cost of goods sold

26.576.624.280

26.458.973.010

59.325.635.865

Beban usaha / Operating expenses Jumlah / Total

156.941.268.758

5.849.197.975

14.494.076.246

6.046.999.926

21.286.576.550

8.829.448.397

5.997.679.722

41.070.700.526

32.505.972.936

80.612.212.415

165.770.717.155

11.846.877.697

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.

106

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.





20.

FIXED ASSETS (continued)

-

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. Aset tetap kecuali tanah diasuransikan terhadap terhadap risiko kebakaran, terorisme, sabotase dan risiko lainnya berdasarkan beberapa paket polis asuransi, dengan nilai pertanggungan sebagai berikut:

-

The Company holds the title deed to all of the buildings and land concessions presented in the statement of financial position. 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 /

Nomor Polis /

Jangka Waktu /

Insurance Company

Certificate Number

Period of Insurance

PT Jasindo PT Jasindo

Nilai Pertanggungan / Insurance Policy

202.223.200.15.00053

28-9-2015 - 28-9-2016

Rp.

48.448.964.000

202.229.200.15.00050 202.406.200.15.00043

28-9-2015 - 28-9-2016

Rp.

48.448.964.000

PT Jasindo

28-9-2015 - 28-9-2016

Rp.

155.000.000

PT Jasindo

202.716.200.15.00052

28-10-2015 - 28-10-2016

Rp.

1.000.000.000

PT Jasindo

202.404.200.15.00044

PT Asuransi Tugu Kresna Pratama

03M16021560001

28-9-2015 - 28-9-2016

Rp.

3.889.849.200

09-02-2016 - 09-02-2017

Rp.

14.099.325.261


022.4050.202.2015.000193.00

01-11-2015 - 01-11-2016

Rp.

90.000.000.000


022.4050.201.2015.001186.00

01-11-2015 - 01-11-2016

Rp.

90.000.000.000


022.4050.501.2015.000011.00

01-11-2015 - 01-11-2016

$


022.4050.202.2015.000196.00

25-11-2015 - 25-11-2016

Rp.

60.000.000.000


022.4050.201.2015.001274.00

25-11-2015 - 25-11-2016

Rp.

60.000.000.000


022.4050.501.2015.000012.00

25-11-2015 - 25-11-2016

$

14-01-2016 - 14-01-2017

Rp.


10011514160100053

1.000.000

1.000.000 6.223.219.672

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.

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 masingmasing 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.

107



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 21. PENILAIAN KEMBALI ASET TETAP DAN PROPERTI INVETASI


21.

REVALUATION OF FIXED ASSET AND INVESTMENT PROPERTY

Pada tahun 2016 dan 2015, Perseroan telah melakukan penilaian kembali atas aset tetap dan properti investasi yang dimilikinya. Penilaian kembali tersebut dilakukan berdasarkan Peraturan Menteri Keuangan No.PMK 191/PMK.010/2015 tanggal 15 Oktober 2015.

In 2016 and 2015, The Company revaluated its fixed assets and investment property. These revaluation has been conduted according to the Regulation of Minister of Finance No.PMK 191/PMK.010/2015 dated October 15, 2015.

Pada tahun 2016, penilaian kembali tersebut dilakukan oleh Penilai Independen KJPP Andang Kosasih, Maman Firmansyah, Agus Prihatanto & Rekan tertanggal 25 April dan 25 Mei 2016 sebagai berikut:

In 2016, the revaluation has been conducted by independent appraisal KJPP Andang Kosasih, Maman Firmansyah, Agus Prihatanto & Partners dated 25 April and 25 Mei 2016 as follows:

Nilai Buku / Book Value

Nilai Pasar/ Revaluasi/ Market Value/ Revaluation

Keuntungan Revaluasi/ Gain on Revaluation

Aset Tetap

Fixed Assets

Tanah

23.298.500.000

51.430.700.000

28.132.200.000

Land

Mesin & Peralatan

49.567.107.801

87.380.000.000

37.812.892.199

Machinery&Equip.

Jumlah

72.865.607.801

138.810.700.000

65.945.092.199

Total

-

-

(2.561.904.816)

Final Income Tax of Revaluation

63.383.187.383

63.383.187.383

63.383.187.383

Total

Pajak Penghasilan Final Revaluasi Jumlah

Sedangkan pada tahun 2015, penilaian kembali dilakukan oleh Penilai Independen KJPP Yanuar Bey & Rekan tertanggal 23 Desember 2015, sebagai berikut:

And, in 2015, the revaluation has been conducted by independent appraisal KJPP Yanuar Bey & Partners dated 23 December 2015, as follows:

Nilai Pasar/ Revaluasi/ Market Value/ Revaluation

Nilai Buku/ Book Value

Selisih Lebih Revaluasi/ Surplus on Revaluation

Properti Investasi Tanah Bangunan Sub Jumlah

Investment Property 2.819.806.685

80.119.522.430

77.299.715.745

Land

1

33.256.423.575

33.256.423.574

Building

2.819.806.686

113.375.946.005

110.556.139.319

Sub Total

Aset Tetap Tanah

Fixed Assets 95.590.447.726

1.157.249.170.108

1.061.658.722.382

Land

Bangunan

111.648.591.387

169.744.035.720

58.095.444.333

Building

Sub Jumlah

207.239.039.113

1.326.993.205.828

1.119.754.166.715

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

1.193.468.915.718

1.193.468.915.718

1.193.468.915.718

Total

Pajak Penghasilan Final Revaluasi Jumlah (Lihat Catatan No. 3n, 20, dan 38)

(See Notes No. 3n, 20 and 38)

22. ASET TIDAK BERWUJUD

22.

INTANGIBLE ASSETS

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.895.934.391

1.121.447.184

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.

881.771.194

-

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.

108



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 23. UTANG BANK - JANGKA PENDEK


23.

SHORT TERM - BANK LOANS

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Ketiga / Third Parties PT Bank BOT

200.000.000.000

-

-

-

-

90.075.078.012

-

-

PT Bank DBS

61.110.506.349

51.263.282.423

20.000.000.000

31.888.656.369

PT Bank DKI

54.999.955.000

54.557.819.893

67.542.170.303

-

-

3.246.857.359

2.521.133.327

-

316.110.461.349

199.143.037.687

90.063.303.630

31.888.656.369

624.377.071.477

PT Bank Niaga Tbk

PT UOB Sub Jumlah Pihak Ketiga / Sub Total Third Parties Pihak Berelasi / Related Parties PT Bank Mandiri (Persero) Tbk

1.001.528.978.624

646.989.651.500

618.407.945.355

PT BRI (Persero) Tbk

201.888.555.994

205.034.737.872

62.550.182.468

141.571


200.268.993.335

205.000.000.000

50.048.673.214

25.000.000.000


162.488.493.661

40.250.690.534

20.797.703.377

115.000.000.000

PT Bank BTN (Persero) Tbk Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah Utang Bank - Jangka Pendek / Total Short Term - Bank Loans

10.000.000.000

50.000.000.000

50.000.000.000

40.500.000.000

1.576.175.021.614

1.147.275.079.906

801.804.504.414

804.877.213.048

1.892.285.482.963

1.346.418.117.593

891.867.808.044

836.765.869.417

a. PT Bank BOT

a. PT Bank BOT

Fasilitas kredit pada induk perusahaan - PT PP (Persero) Tbk:

Credit facilities in parent company - PT PP (Persero) Tbk:

Sesuai dengan akta no.16-0137LN tanggal 22 Maret 2016 perihal perjanjian kredit modal kerja dengan persyaratan sebagai berikut:

In accordance with no.16-0137LN deed dated 22 March 2016 concerning working capital credit agreement with the following requirements :

-

Plafon Pinjaman

= Rp 500.000.000.000,-

- The Loan Ceiling

= IDR 500,000,000,000

-

Masa Pinjaman

= 1 tahun

- Period Loans

= 1 year

-

Tingkat Margin

= 1) LIBOR + 1,85%

- Margin Rate

= 1) LIBOR + 1,85%

- Guarantee

= Account Receivables

2) JIBOR + 2% -

Jaminan

2) JIBOR + 2%

= Piutang Usaha

Perjanjian pinjaman juga mencakup persyaratan tertentu untuk menjaga Rasio Lancar (Current ratio) minimal 1.0 kali, Total Hutang terhadap Ekuitas maksimal 3.5 kali dan mempertahankan kepemilikan saham oleh Pemerintah Indonesia lebih dari 51%. Selain itu, untuk tidak melakukan hal-hal berikut tanpa persetujuan tertulis terlebih dahulu dari pihak bank, antara lain menjual atau mengalihkan hak atau menyewakan seluruh atau sebagian aset, kecuali dalam rangka menjalankan usaha sehari-hari, menjaminkan kekayaan kepada pihak lain, kecuali menjaminkan kepada Bank sebagaimana tercantum dalam perjanjian, mengadakan perjanjian dengan pihak ketiga yang dapat berpotensi membahayakan aktifitas atau kelangsungan usaha peminjam, memberikan pinjaman atau menerima pinjaman dari pihak ketiga, mengadakan perubahan dari sifat dan kegiatan usaha, mengubah susunan para pemegang saham dan nilai saham, melakukan perubahan terhadap struktur permodalan perusahaan antara lain peleburan, penggabungan dan pengambilalihan.

The loan agreement includes certain covenants to maintain financial Current Ratio minimum 1.0 times, total liability to equity maximum 3.5 times and maintaining shareholding by the Government of Indonesia more than 51%. Moreover, no to perform the following without prior written consent from the bank, among others to sell or transfer the rights or rent the whole or part of assets, except to run the business day-to-day activities, pledge assets to another party, except offers to the Bank as specified in the agreement, involved into an agreement with a third party that could be potentially harm the activities or business continuity to borrow, lending or accepting a loan form a third party, hold a change of properties and operations, changing the arrangement of the shareholders and the value of stocks, made changes to the capital structure, among others are merger and acquisition.

109



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 23. UTANG BANK - JANGKA PENDEK (lanjutan)


23.

SHORT TERM - BANK LOANS (continued) b. PT Bank DBS

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. Fasilitas tersebut telah diperpanjang dan terakhir dengan surat No. 715/VII/DBSI IBG-JKT/2016 Tanggal 13 Juli 2015 terhitung 10 Juli 2016 sampai dengan 10 September 2016 dengan persyaratan sebagai berikut: - Plafon Pinjaman = Rp 200.000.000.000,-

Masa Pinjaman

= 1 tahun

-

Tingkat Bunga

= 11,56%

-

Jaminan

= Pengikat jaminan sesuai dengan akta no.13 tentang pengikat secara cessie, jaminan perusahaan.

The bank debt on Subsidiary PT PP Precast, according deed no.13 dated July 10, 2014 concerning the working capital loan agreement. The facility has been extended recently by letter Number 715/VII/DBSI IBG-JKT/2016 on July 13, 2015 starting from July 10, 2016 until September 10, 2016 with the following requirements: - The Loan Ceiling = IDR 200,000,000,000

c. PT Bank DKI

- Period Loans - Interest Rate

= 1 year = 11,56%

- Guarantee

= The binder according to the deed guarantees about the binder cessie no.13, assurance companies.

c. PT Bank DKI



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. Perpanjangan terakhir sampai dengan 29 Mei 2017 dengan ketentuan dan syarat-syarat sebagai berikut: 1) Fasilitas KMK - Transaksional

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. The latest extension until May 29, 2017 under the following terms and conditions:

- Limit Kredit - Tujuan Penggunaan

- Tingkat Bunga

1) Working Capital Facility - Transactional

= Rp125.000.000.000,-. = Tambahan modal kerja untuk mengerjakan proyek-proyek APBN, APBD dan Swasta. = 9,5% per tahun.

2) Fasilitas Kredit Modal Kerja (KMK) - PRK

- Credit Limit - Purpose of Use

= IDR125,000,000,000. = Additional working capital to work government and Private Project.

- Interest rate

= 9,5% p.a.

2) Working Capital Facility - PRK

- Limit Kredit - Tujuan Penggunaan

= Rp175.000.000.000,-. = Kebutuhan Operasional Perusahaan.

- Credit Limit - Purpose of Use

= IDR175,000,000,000. = Operational needs of the Company.

- Tingkat Bunga

= 9,5% per tahun.

- Interest rate

= 9,5% p.a.

3) Fasilitas LC & SKBDN

3) LC & SKBDN Facility

- Limit Kredit - Jenis Bank Garansi

= Rp100.000.000.000,-. = Pengadaan barang proyek-proyek.

- Provisi

= 0,5% p.q (dari nominal L/C) ditambah biaya telex/SWIFT belum termasuk confirming fee bila ada.

- Credit Limit - Type of Guarantee - Provision

110

= IDR100,000,000,000. Bank = Procurement projects . = 0.5% p.q (of nominal L/C) plus the cost of telex/SWIFT does not include confirming the fee if any.





23.

c. PT Bank DKI

SHORT TERM - BANK LOANS (continued) c. PT Bank DKI

Fasilitas kredit pada entitas anak - PT PP Pracetak :

Credit facility in subsidiary - 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. Fasilitas tersebut telah diperpanjang dengan Akta No. 3 Tanggal 25 Mei 2016 terhitung mulai 29 Mei 2016 sampai dengan 29 Mei 2017 dengan ketentuan dan syarat-syarat sebagai berikut: 1) Fasilitas KMK - Transaksional - Limit Kredit = Rp28.000.000.000,-.

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.The facilities have been extended by Deed Number 53 Dated July 25, 2016 counted from May 29, 2016 until May 29, 2017 under the following terms and condition:

- Tujuan Penggunaan

= Tambahan modal kerja untuk mengerjakan proyek-proyek APBN, APBD dan Swasta.

- Tingkat Bunga

= 11,75% per tahun.

1) Working Capital Facility - Transactional - Credit Limit = IDR28,000,000,000. Purpose of Use = Additional working capital to work government and Private Project. - Interest rate

2) Fasilitas Kredit Modal Kerja (KMK) - PRK - Limit Kredit = Rp2.000.000.000,-.

= 11,75% p.a.

2) Working Capital Facility - PRK - Credit Limit = IDR2,000,000,000.

- Tujuan Penggunaan

= Tambahan modal kerja untuk mengerjakan proyek-proyek APBN, APBD dan Swasta.

- Purpose of Use

= Additional working capital to work government and Private Project.

- Tingkat Bunga

= 11,75% per tahun.

- Interest rate

= 11,75% p.a.

3) Fasilitas Bank Garansi - Limit Kredit - Jenis Bank Garansi

- Provisi

3) Bank Guarantee Facility - Credit Limit

= Rp20.000.000.000,-. = Bank Garansi Tender, Uang Muka, Pelaksanakan Pekerjaan, Pemeliharaan, dan Pembayaran. = a. Bank Garansi Tender 0,25% per triwulanan.

- Type of Guarantee - Provision

= IDR20,000,000,000.

Bank = Tender Bond, Advance Bond, Performance Bond, Retention Bond, Payment Bond. = a. Tender Bond 0.25% per quarterly.

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 Bond 0.5% per quartely.

Jaminan atas fasilitas-fasilitas yang diberikan oleh PT Bank DKI adalah sebagai berikut:

Collateral for the facilities provided by PT Bank DKI is as follows:

-

Tagihan proyek yang diikat secara fidusia dan cessie.

- - Bills projects tied fiduciary and cessie.

-

Deposito Dan Bilyet Deposito sebesar Rp25.000.000.000,-.

- - Deposits and Bilyet Deposits amount IDR25,000,000,000.

d. Bank UOB

d. 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.

111





23.

e. PT Bank Mandiri (Persero) Tbk

SHORT TERM - BANK LOANS (continued) e. PT Bank Mandiri (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 2017.

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 2017.

1) Fasilitas Kredit Modal Kerja (KMK) - Revolving

1 Working Capital Loan Facility - Revolving ) - Credit Limit = IDR100,000,000,000.

- Limit Kredit

= Rp100.000.000.000,-.

- Tujuan Penggunaan

= Pembiayaan modal kerja usaha jasa-jasa konstruksi dan properti.

- Purpose of Use

= Working capital of construction and property business activitie.

- Tingkat Bunga

= 10% per tahun, dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku di PT Bank Mandiri (Persero) Tbk. = Dikaitkan dengan agunan fasilitas kredit PT PP (Persero), Tbk di Bank Mandiri lainnya

- Interest Rate

= 10% per annum, payable effectively monthly and is adjustable in conformity with the prevailing regulations.

- Guarantee

= The collateral is related to the Company's credit facility collaterals to other offices of Bank Mandiri.

- Jaminan

2) Fasilitas KMK - Transaksional

2 Working Capital Facility - Transactional ) - Credit Limit = IDR1,500,000,000,000.

- Limit Kredit

= Rp1.500.000.000.000,-.

- Tujuan Penggunaan

= Tambahan modal kerja.

- Purpose of Use

= Additional working capital.

- Tingkat Bunga

= 9,4% per tahun, dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku di PT Bank Mandiri (Persero) Tbk. = Dikaitkan dengan agunan fasilitas kredit PT PP (Persero), Tbk di Bank Mandiri lainnya

- Interest Rate

= 9.4% per annum, payable effectively monthly and is adjustable in conformity with the prevailing regulations.

- Guarantee


- Jaminan

3) Fasilitas KMK - Subkontraktor

3 Working Capital Loan Facility- Subcontractor ) - Credit Limit = IDR100,000,000,000.

- Limit Kredit

= Rp100.000.000.000,-.

- Tujuan Penggunaan

= Plafond pembiayaan atas tagihan Subkontraktor kepada PT PP (Persero), Tbk yang dikelola Commercial Banking dan pembiayaan atas tagihan SCF.

- 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

= 9,75% per tahun, dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku di PT Bank Mandiri (Persero) Tbk.

- Interest Rate

= 9,75% 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


112





23.



4). Fasilitas Non Cash Loan (NCL) - Limit Kredit

= Rp7.000.000.000.000,-.

- Tujuan Penggunaan

= a. Bank Garansi.

4 Non Cash Loan Facility ) - Credit Limit - Purpose of Use

Jaminan penawaran, pelaksanaan, uang muka, pemeliharaan,pembayaran, counter guarantee, penangguhan bea masuk. b. LC/SKBDN.

- Jaminan

= IDR7,000,000,000,000. = 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. = a. Aset Tetap

Switchable for publishing BG and LC / SKBDN. Total outstanding SKBDN / LC including acceptances maximum of IDR2,600 billion by sublimit TR IDR780 billion. - Guarantee

- 12 bidang tanah berikut bangunan a.n PT PP Sebesar Rp137.149 juta - 25 bidang tanah berikut bangunan a.n PT PP Properti Sebesar Rp223.780 juta

= a. Fixed Assets -

-

12 lots of land including building in the name of PT PP amounting to IDR137,149 billion 25 lots of land including building in the name of PT PP Property amounting to IDR223,780 billion

b. Fidusia atas Piutang Dagang serta Inventory Sebesar Rp1.185.773 juta c. Cessie atas kontrak yang diperoleh PT PP

b. Fiduciary amounting to IDR1,185,773 billion on Trade Receivables and Inventory

d. Surat Deposito Berjangka Senilai Rp15.200 juta

d. The Letter of TimeDeposits amounting to IDR15,200 billion

Agunan fixed asset dan non fixed asset untuk fasilitas KMK tersebut di atas merupakan joint collaterall dan cross default dengan jaminan fasilitas KMK Transaksional, KMK Revolving, KMK Sub-Kontraktor, NCL, Supplier Financing, dan Treasury Line.

Collateral fixed assets and non-fixed assets for Credit facility mentioned above is the joint collaterall and cross default bail Transactional Credit facility, KMK Revolving, KMK SubContractors, NCL, Supplier Financing and Treasury Line.

c. Cessie on Contracts obtained by PT PP

5) Fasilitas Treasury Line

5 Treasury Line Facility ) - Credit Limit

- Limit Kredit

= USD31.500.000,-.

- Tujuan Penggunaan

= Untuk transaksi treasury dalam rangka membayar/ melunasi kewajiban LC Impor / SKBDN yang akan jatuh tempo.

- Purpose of Use

= For treasury transactions in order to pay / settle the LC obligation Import / SKBDN maturing.

- Jaminan

= Dikaitkan dengan agunan fasilitas kredit PT PP (Persero), Tbk di Bank Mandiri lainnya.

- Guarantee


Pinjaman bank mencakup persyaratan dan pembatasan tertentu antara lain menyampaikan laporan proyek yang dibiayai sebagai underlying penarikan fasilitas cash loan maupun non cash loan (khususnya LC/SKBDN dan Supplier Financing) secara rutin setiap triwulan paling lambat 60 hari setelah tanggal laporan.

= USD31,500,000.

Bank loans include certain requirements and restrictions, among others to submit a report financed project as the underlying withdrawing cash loan and non-cash loan (especially LC / SKBDN and Supplier Financing) regularly every quarter at the latest 60 days after the date of the report.

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23.



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, dan diperpanjang dengan Surat No. OPS.CRO/CCL.248ADD/2016 dengan ketentuan dan syarat-syarat sebagai berikut: - Limit Kredit = Rp. 20.000.000.000,- Masa Pinjaman = 1 tahun - Tingkat Bunga = 10,50% - Jaminan = Pengikatan jaminan sesuai Akta No. 29 tentang pengikatan secara cessie

A short term bank loans from Mandiri Bank in accordance with deed number 29 dated June12, 2015 on Working Capital Loan Agreement Subject and have been extended by agreement letter Number OPS.CRO/CCL.248ADD/2016 under the following terms and conditions: - Credit Limit = IDR20,000,000,000. - Loan Period = 1 Year - Rate of Interest = 10,50% - Guarantee = As set out in the Deed Number 29, the company guarantee.

f. PT Bank Rakyat Indonesia (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/DKR-2/06/2015 tanggal 26 Juni 2015 terhitung mulai tanggal 7 Juni 2015 sampai dengan 07 Juni 2016. Atas fasilitas tersebut telah diperpanjang sampai dengan 7 Juni 2017 berdasarkan surat nomor R.II.143-ADK/DKR-2/06/2016 tanggal 17 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. The Facility has been extended until June 7, 2017 under number R.II.143 - ADK / DKR - 2 / 06 / 2016 dated June 17, 2016 with the following details:

1. Kredit Modal Kerja (KMK R/K)

1 Working Capital Loan Line . - Credit Limit = IDR100,000,000,000.

- Limit Kredit

= Rp100.000.000.000,-.

- Tujuan Penggunaan

= Modal Kerja Operasional.

- Purpose of Use

= Operational Working Capital.

- Tingkat Bunga

= 9,35% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Rakyat Indonesia (Persero) Tbk.

- Interest Rate

= 9,35% p.a, the interest rates is adjustable in conformity with the prevailing regulations.

- Jaminan

= - Piutang usaha senilai Rp500.000.000.000,- yang diikat secara fidusia. - Piutang usaha senilai Rp6.600.000.000.000,yang diikat secara cessie. - Tanah dan bangunan di Jl. Lingkar Timur Desa Kemiri, Kec. Sidoarjo HT I No.3189/2006 dan HT II No.6699/2009.

- Guarantee

= -

Trade receivables amounting IDR500,000,000,000 bound of fiduciary.

-

Trade receivables amounting IDR6,600,.000,000,000 bound of cessie.

-

Land and building on Jl. Linhkar Timur, Kemiri, Sidoarjo HT I No.3189 / 2006 and HT II No.6699 / 2009.

-

Deposits amount IDR15,000,000,000.

- Deposito Rp15.000.000.000,-.

sebesar

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23.


SHORT TERM - BANK LOANS (continued) f. PT Bank Rakyat Indonesia (Persero) Tbk

2. Kredit Modal Kerja (KMK Konstruksi)


- Limit Kredit

= Rp500.000.000.000,-.

- Tujuan Penggunaan

= Modal Kerja Proyek.

- Purpose of Use

= Working Capital Projects.

- Tingkat Bunga

= 9,35% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Rakyat Indonesia (Persero) Tbk. = Terkait dengan fasilitas KMK.

- Interest Rate


- Jaminan 3. Bank Garansi - Limit Kredit

= Rp5.000.000.000.000,-.

- Tujuan Penggunaan

= Penerbitan jaminan tender, uang muka, jaminan pelaksanaan dan pemeliharaan.

- Guarantee 3 Bank Guarantee (BG) . - Credit Limit - Purpose of Use

4. Kredit Modal Kerja Impor (KMKI) - Limit Kredit

= Rp1.300.000.000.000,-.

- Tujuan Penggunaan

= Untuk membackup fasilitas PJI dan menampung LC/SKBDN yang telah jatuh tempo. = 9,35% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Rakyat Indonesia (Persero) Tbk.

- Tingkat Bunga

= Rp1.170.000.000.000,-. = Untuk pembelian barang. = 0,125% per 180 hari, minimal USD25.

5. Forex Line - Limit Kredit - Tujuan Penggunaan - Agunan

= IDR5,000,000,000,000. = Bidding guarantee, advance payment guarantee, and working performance and maintenance guarantee.

4 Working Capital Loan Impor . - Credit Limit = IDR1,300,000,000,000.

5. PJI (LC/SKBDN) - Limit Kredit - Tujuan Penggunaan - Biaya Akseptasi

= Associated with Working Capital Loan facility.

= USD100.000.000 = Transaksi tom, spot, forward, dan swap = Terkait dengan fasilitas KMK

- Purpose of Use

= For Backup the ISP facilities and accommodate LC / SKBDN that has matured.

- Interest Rate


5 PJI (LC/SKBDN) . - Credit Limit - Purpose of Use - Interest Rate

= IDR1,170,000,000,000. = For the purchase of goods. = 0.125% per 180 days, a minimum of $25.

5 PJI (LC/SKBDN) . - Credit Limit - Purpose of Use

= USD100,000,000. = Tom, spot, forward, and swap transaction

- Interest Rate

= Associated with KMK facility

Fasilitas kredit pada entitas anak - 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.

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23.

SHORT TERM - BANK LOANS (continued) g. PT Bank Negara Indonesia (Persero) Tbk

g. PT Bank Negara Indonesia (Persero) Tbk Fasilitas kredit pada induk perusahaan - 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, dan fasilitas kredit telah di perpanjang terakhir dengan surat No.BIN/2.2/126/R tanggal 08 Juni 2016 sampai dengan tanggal 07 Juni 2017 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. The facility has been extended with the Letter of Credit No. BIN/2.2/126/R dated June 8, 2016 until June 7, 2017 with the following conditions:

1. Kredit Modal Kerja (KMK Line)


- Limit Kredit

= Rp650.000.000.000,-.

- Tujuan Penggunaan

= Tambahan Modal Kerja proyekproyek yang telah dan akan dimenangkan.

- Purpose of Use

= Additional working capital on awarded and to be awarded projects.

- Tingkat Bunga

= 9,50% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Negara Indonesia (Persero) Tbk.

- Interest Rate

= 9.50% p.a, the interest rates is adjustable in conformity with the prevailing regulations.

- Guarantee

= The bill terms of the projects financed under the credit facility is tied cessie

- Jaminan

= Tagihan termin atas proyek-proyek yang dibiayai dengan fasilitas kredit ini diikat secara cessie. 2. Kredit Modal Kerja R/C Terbatas - Limit Kredit

= Rp100.000.000.000,-.

- Tujuan Penggunaan

= Tambahan Modal Kerja proyekproyek yang telah dan akan dimenangkan. = 9,5% per tahun, tarif bunga tersebut dapat berubah sesuai ketentuan yang berlaku di PT Bank Negara Indonesia (Persero) Tbk. = Piutang termin atas proyek yang tidak dibiayai dengan menggunakan fasilitas plafond KMK.

- Tingkat Bunga

- Jaminan

3. Non Cash Loan - Limit Kredit

= Rp3.200.000.000.000,-.

- Tujuan Penggunaan

= a. Garansi Bank / SBLC.

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.

- Interest Rate


- Guarantee

= Receivables from projects which is not funded by WCL plafond facility.

3 Non Cash Loan . - Credit Limit - Purpose of Use

Untuk keperluan penjaminan tender / uang muka / pelaksanaan / pemeliharaan / pembayaran proyek-proyek.

= IDR3,200,000,000,000. = a. Bank Guarantee / SBLC. For the purposes of the tender guarantee / advance / performance / retention / payment projects.

b. SKBDN / LC.

b. SKBDN / LC.

Pembelian barang kebutuhan proyek. c. Fasilitas Trust Receipt (T/R).

Purchase of goods needs of the project. c. Trust Receipt Facility (T/R).

Untuk menampung pembayaran kewajiban yang timbul atas LC / SKBDN yang dibuka secara sight atau usance.

To accommodate the payment payable arising from the LC / SKBDN opened sight or extending usance.

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23.

g. PT Bank Negara Indonesia (Persero) Tbk

g. PT Bank Negara Indonesia (Persero) Tbk 4. Forex Line USD - Limit Kredit

= USD100,000,000.

- Tujuan Penggunaan

= Lindung Nilai (Hedging) yang tidak untuk tujuan spekulasi.

SHORT TERM - BANK LOANS (continued)

4 Forex Line USD . - Credit Limit - Purpose of Use

h. PT Bank Syariah Mandiri

= USD100,000,000. = Hedging are not for speculative purposes.

h. PT Bank Syariah Mandiri



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. Fasilitas tersebut telah diperpanjang sampai dengan 1 Juli 2018 berdasarkan surat nomor 18/057-3/SP3/CB1 tanggal 28 Juni 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. The facility has been extended until July 1, 2018 under number 18 / 057-3 / SP3 / CB1 dated June 28, 2016 .

1) Pembiayaan Modal Kerja Proyek

1) Working Capital Financing Project

- Limit Kredit

= Rp250.000.000.000,-

- Credit Limit

= IDR250,000,000,000

- Jenis Pembiayaan

= Line Facility (Al-Musyawarah)

- Type of Financing

= Line Facility (Al-Musyawarah)

- Jaminan

= Piutang usaha senilai Rp400.000.000.000,- yang diikat secara fidusia.

- Guarantee

= Trade receivables worth IDR400,000,000,000 that are bounded in fiduciary.


Credit facilities in subsidiary - 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.

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

Credit facilities in subsidiary - 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:

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

= Rp. 10.000.000.000,-

- Credit Limit

= IDR10,000,000,000.

- Masa Pinjaman

= 1 tahun

- Loan Period

= 1 Year

- Tingkat Bunga

= 10,25% diatas bunga deposito

- Rate of Interest

= 10,25% above the deposit rate

- Jaminan

= Piutang penjualan tiang pancang

- Guarantee

= Receivables from pile manufacturing sales

Pinjaman bank mencakup persyaratan dan pembatasan tertentu antara lain melakukan update daftar piutang yang diikat fiducia selambat-lambatnya setiap 12 bulan sekali, menjaminkan piutang ke pihak lain atas piutang yang telah dijaminkan di BSM, Meminta pembiayaan baru atau tambahan dari bank atau lembaga pembiayaan lainnya untuk proyek yang sama , membubarkan perusahaan, merger dengan perusahaan lain, dan mohon dinyatakan pailit kepada instansi yang berwenang.

The bank loans contain certain covenants and restriction on, among others update receivables list tied up fiduciary at the latest every 12 months, pledged receivables to another party which have been pledged as collaterall in BSM, Requesting new or additional financing from banks or other financial institutions for the same project, to dissolve the company, merger with a other company, and declare bankruptcyt to the relevant authorities

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23.

SHORT TERM - BANK LOANS (continued)

i. PT Bank BTN

i. 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

Limit Kredit - Cash Loan

= Rp50.000.000.000

- Cash Loan

= IDR50.000.000.000

- Non Cash Loan

= Rp50.000.000.000

- Non Cash Loan

= IDR50.000.000.000

-

Masa Pinjaman

= 1 Tahun

- Loan period

= 1 Year

-

Tingkat Bunga

= 12%

- Interest Rate

= 12%

-

Jaminan

= Tagihan perusahaan yang diikat secara cessie, jaminan perusahaan.

- Guarantee

Company bills under cessie, company guarantee.

(Lihat Catatan No. 3e, 6, 7, 11, 19, 20 dan 48)

(See Notes No.3e, 6, 7, 11, 19, 20 and 48)

24. UTANG NON BANK

24.

NON BANK LOANS

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Berelasi / Related Parties 401.594.722.960

524.830.453.584

-

-

150.000.000.000

-

911.695.286.919

401.594.722.960

674.830.453.584

107.824.269.885

Lembaga Pembiayaan Ekspor Indonesia

811.695.286.919

PT Sarana Multi Infrastruktur

100.000.000.000

PT Danareksa Capital Jumlah Utang Non Bank / Total Non Bank Loans a. Lembaga Pembiayaan Ekspor Indonesia

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. Atas fasilitas tersebut telah diperpanjang sampai dengan 25 Maret 2017.

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. The facility was extended until March 25, 2017 .

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 9,35% 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 9.35% per annum, payable effectively monthly and is adjustable in conformity with the prevailing regulations.

Agunan atas fasilitas kredit tersebut adalah sebagai berikut:

The collaterals to the credit facility are:

- Piutang atas kontrak yang dibiayai dan atau dijamin oleh 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.

- Receivables and contract financed or guaranteed by LPEI 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.

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CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 24. UTANG NON BANK (lanjutan) a. Lembaga Pembiayaan Ekspor Indonesia


24.

NON BANK LOANS (continued) a. 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 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: 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 9,5%.

The facilities have been extended by agreement letter Number PDB/SP3/23/2015 dated 13 April 2015 with the following provisions: 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 9,5%.

Jaminan atas fasilitas kredit tersebut adalah sebagai berikut:

Collateral upon the loan facility are as follows:

- Piutang proyek Kalibaru

- Kalibaru project receivables

- Bangunan Pabrik Tiang pancang, mesin dan peralatan pabrik tiang pancang yang berlokasi di Desa Margasari Kecamatan Pulau Ampel Kabupaten Serang Banten. - Persediaan bahan baku dan barang jadi tiang pancang yang berlokasi di Desa Margasari Kecamatan Pulau Ampel Kabupaten Serang Banten.

- Factory building poles stakes, machinery and factory equipment piles located in Desa Margasari Pulau Ampel Serang Banten.

b. PT Sarana Multi Infrastruktur

- Inventories of raw materials and finished goods pile located in Desa Margasari Pulau Ampel Serang Banten.

b. Lembaga Pembiayaan Ekspor Indonesia

Utang kepada PT Sarana Multi Infrasturktur merupakan pinjaman atas fasilitas modal kerja pembiayaan pelaksanaan pembangunan proyek-proyek infrastruktur, sesuai dengan surat S331/SMI/DPI/0815 tanggal 28 September 2015. Jangka waktu fasilitas tersebut adalah selama 1 tahun yaitu tanggal 18 Maret 2016 sampai dengan 17 Maret 2017.

The Loan facility from PT Sarana Multi infrastruktur is outstanding under the working capital facility financing of the construction of infrastructure projects, according to the letter S-331 / SMI / DPI / 0815 dated September 28, 2015. The term of the facility is for 1 year which is dated March 18, 2016 until March 17, 2017.

Tujuan penggunaannya untuk pembiayaan modal kerja modal kerja pembiayaan pelaksanaan pembangunan proyek-proyek infrastruktur dengan limit Rp500.000.000.000 (Lima Ratus Miliar Rupiah), suku bunga 9,75% per tahun dibayar efektif setiap bulan dan dapat berubah sesuai ketentuan yang berlaku.

The intended use for working capital financing working capital financing of the construction of infrastructure projects to limit Rp500,000,000,000 (Five Hundred Billion Rupiah), the interest rate of 9.75% per annum payable monthly effective and can be changed according to applicable regulations.

Agunan atas fasilitas kredit tersebut adalah piutang atas kontrak yang dibiayai dan atau dijaminkan oleh PT Sarana Multi Infrastruktur.

Collateral for the loan is receivable on contracts financed or guaranteed by PT Sarana Multi Infrastructure.

c. PT Danareksa Capital

c.

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.

PT Danareksa Capital 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.

119



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 24. UTANG NON BANK (lanjutan)


24.

c. PT Danareksa Capital

NON BANK LOANS (continued) c.

PT Danareksa Capital

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. 7, 11, 20 dan 48)

(See Notes No. 7, 11, 20 and 48)

25. UTANG USAHA

25.

Merupakan utang usaha per 30 Juni 2016 dan 31 Desember 2015 serta 31 Desember 2014 dan 2013, terdiri dari:

TRADE PAYABLES Represents trade payables as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 consisting of: 31 Desember / 31 Desember / 31 Desember /

30 Juni / June 2016

December 2015

December 2014

December 2013

Pihak Ketiga / Third Parties 4.574.154.583.958

5.012.429.527.488

4.487.650.035.472

19.535.991.725

88.038.910.227

306.682.461

2.191.179.586

Belum Difakturkan / Unbilled

1.377.722.082.971

2.145.093.913.222

1.984.675.588.945

1.811.021.818.560


5.971.412.658.654

7.245.562.350.937

6.472.632.306.878

6.219.121.673.928

130.213.376.563

150.795.063.637

104.977.216.768

78.406.536.932

-

76.207.747.258

-

-

30.910.198.995

12.612.582.962

1.117.268.000

2.818.048.530

161.123.575.558

239.615.393.857

106.094.484.768

81.224.585.462

6.132.536.234.212

7.485.177.744.794

6.578.726.791.646

6.300.346.259.390

Telah Difakturkan / Billed Ventura Bersama / Joint Venture

Telah Difakturkan / Billed Ventura Bersama / Joint Venture Belum Difakturkan / Unbilled Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah Utang Usaha / Total Trade Payables Rinciannya adalah sbb:

4.405.908.675.782

The following is the breakdown: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Utang Supplier / Pemasok / Supplier

2.121.110.309.200

2.659.243.955.811

2.460.110.630.795

2.721.177.298.051

Utang Subkontraktor / Subcontractor

3.164.960.930.269

3.695.573.042.537

3.110.113.342.795

2.923.219.899.362

Utang Kepada Mandor / Foremen

309.975.419.402

341.751.327.396

345.241.527.728

304.026.895.743

Utang Pihak Ketiga Lainnya / Other Third Parties

516.953.583.616

624.362.761.565

662.954.607.867

349.730.986.648

6.113.000.242.487

7.320.931.087.309

6.578.420.109.185

6.298.155.079.804

19.535.991.725

164.246.657.485

306.682.461

2.191.179.586

6.132.536.234.212

7.485.177.744.794

6.578.726.791.646

6.300.346.259.390

Utang Ventura Bersama / Trade Payable-Joint Venture Jumlah Utang Usaha / Total Trade Payables

120



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 25. UTANG USAHA (lanjutan)


25.

The breakdown based on currency:

Rincian utang usaha menurut jenis mata uang adalah sebagai berikut:

Rupiah / Rupiah Mata Uang Asing / Foreign Currency Jumlah Utang Usaha / Total Trade Payables

TRADE PAYABLES (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

6.008.467.873.822

6.979.116.669.672

6.229.841.735.955

5.276.352.588.024

124.068.360.390

506.061.075.122

791.790.851.742

1.023.993.671.366

7.485.177.744.794

7.021.632.587.697

6.300.346.259.390

6.132.536.234.212

The breakdown based on currency: 31 Desember / 31 Desember /

Rincian utang usaha berdasarkan pihak-pihak berelasi dan pihak ketiga: 30 Juni / June 2016

December 2015

31 Desember /

December 2014

December 2013

Pihak Ketiga / Third Parties Utang Usaha Yang Telah difakturkan / Trade Payables - Billed: 301.374.053.679 PT Van Oord Indonesia

752.069.430.266

253.571.335.703

74.834.505.656

PT Adhimix Precast Indonesia

115.672.180.711

110.911.258.435

109.576.652.099

54.188.850.896

PT Schneider Indonesia

105.828.291.292

87.643.214.186

18.207.188.193

-

PT The Master Steel Manufact.

64.435.803.522

51.274.866.239

74.055.833.349

41.415.856.374

Pioneer Beton Industry

58.764.485.036

37.964.604.052

86.003.716.034

52.605.618.693

PT Jakt. Cakra Tunggal Steel. M

47.891.232.620

54.526.206.427

75.642.412.815

77.544.588.820

Bhirawa Stell

35.758.569.283

31.812.957.276

138.446.879.226

64.817.547.434

Macchi

32.773.050.000

-

-

-

PT Hanil Jaya Steel

31.374.953.895

71.642.876.951

118.516.228.722

131.789.304.624

PT Merak Jaya Beton

26.934.990.135

11.879.401.813

12.787.986.250

5.213.368.675

PT Lancar Jaya Mandiri Abadi

25.065.099.465

19.431.177.987

-

1.342.799.674

PT Toyogiri Iron Steel

24.809.141.322

21.251.540.375

6.705.391.477

-

PT Union Metal Tbk

20.570.303.636

15.409.446.347

24.821.294.940

14.845.762.719

Alwindo Nusantara

19.711.096.411

13.532.244.973

13.811.086.594

51.875.295.430

CV Steel Mas Indah

19.116.672.492

19.719.708.893

35.894.818.971

31.673.760.741

Prima Dinamika Abadi

18.006.626.037

23.575.490.408

15.760.525.758

16.348.161.929

PT DSS-HSI JO

17.655.860.734

31.570.734.804

106.154.049.205

21.357.440.850

Suprajaya Dua Ribu Satu

17.609.511.465

17.144.291.021

11.721.946.972

9.944.156.924

PT Kesuma Makmur Konstruksi

17.250.662.852

2.203.346.505

-

-

PT Inter World Steel Mill

16.163.002.463

57.179.528.237

38.433.585.075

45.153.100.838

PT Pembangunan Perumahan

16.156.400.246

-

-

-

PT Bumi Sarana Beton

15.202.730.066

6.387.679.960

11.137.859.720

5.301.574.552

Sempertrans Belchatow SPZ OO

14.397.754.576

-

-

-

Sahabat Daya Mandiri

13.321.740.866

13.040.885.686

20.713.884.297

12.615.659.458

PT Pilar Indo Sarana

12.701.096.824

3.193.099.150

1.663.440.730

2.346.412.761

PT Pandu Equator Prima

12.645.854.817

-

-

-

PT Proteknik Mega Persada

12.581.676.944

6.737.500.000

2.847.249.916

9.567.836.518

Sinar Jaya Proteksindo

12.138.216.206

6.067.994.929

-

-

Sawunggaling Karya

12.048.989.584

9.601.221.194

10.161.221.226

20.983.645.115

Casa Prima Indonesia

11.863.802.815

8.786.699.761

12.033.704.584

33.282.053.042

Anugrah Mandiri Perkasa

11.756.315.445

6.847.745.700

-

-

PT Surya Besindo Sakti

11.305.886.792

14.196.579.514

-

-

Power Block Indonesia

11.065.423.708

7.861.320.865

5.873.684.435

4.201.870.510

PT Artha Angkasa

10.936.183.003

-

-

-

UD Sehati

10.230.789.846

-

-

-

1.205.118.448.788

1.513.463.051.954

1.204.541.976.291

783.249.172.233


121





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.205.118.448.788

1.513.463.051.954

1.204.541.976.291

783.249.172.233

Sinar Surya Alumindo

10.117.236.828

8.444.062.886

7.891.790.342

23.361.401.656

PT Holcim Indonesia

9.746.720.473

9.523.851.485

3.429.287.304

7.960.290.360

PT Utomodeck Metal Works

9.646.563.837

2.078.538.628

-

-

PT Binatama Akrindo

9.622.142.293

24.186.848.352

17.435.121.862

-

PT Oriental Sheet Piling

9.374.946.057

-

-

-

Quatro Colegas Lda

9.270.012.076

5.111.327.110

6.612.901.470

17.740.642.644

PT Bangun Sarana Baja

9.191.879.330

17.335.518.001

6.000.050.743

-

Dika Konstruksi

9.116.446.353

5.299.436.668

-

-

Kreasi Sejahtera

8.954.847.948

-

-

-

PT Cigading Habeam Centre

8.675.349.071

3.114.616.779

-

1.894.683.328

PT Partiwa Unggul Abadi

8.611.109.700

7.903.671.106

6.076.346.500

3.647.625.798

PT Gunung Steel Construction

8.373.255.795

9.320.458.016

-

-

PT Puja Perkasa

8.126.507.706

1.004.957.271

3.010.099.854

2.864.129.208

Sentratek Metalindo

8.101.156.352

32.949.874.020

-

-

PT Holcim Beton

7.988.678.595

7.644.290.360

-

-

PT Hillconjaya Sakti

7.912.543.707

6.633.809.869

-

-

PT Adhimix

7.901.374.315

6.545.795.391

-

-

PT Cipta Mortar Utama

7.836.686.727

9.066.898.240

14.286.575.715

4.931.910.466

PT Corin Mulia Gemilang

7.683.064.100

3.911.659.065

15.605.429.681

4.241.978.750

PT Citra Mutiara Bangun Persada

7.593.063.608

12.666.458.157

5.057.158.707

-

PT Grama Bazita Tenaga

7.215.800.000

-

-

-

PT Drymix Indonesia

7.197.561.890

6.415.333.085

19.517.215.922

-

PT Sandjaya Surabaya

7.170.690.366

8.950.521.841

21.787.969.491

7.339.974.288

PT Multi Daya Mandiri

7.159.430.102

18.407.314.401

-

-

CV Surya Mas

7.120.068.649

4.868.022.169

-

-

Sentra Prima Services

6.947.119.844

-

-

-

PT Inti Niaga Sukses Abadi

6.791.783.346

2.433.542.568

4.830.245.591

-

PT Anisa Putra Jaya

6.620.191.262

4.554.021.725

-

-

Multi Kreasi

6.509.248.098

5.764.977.471

-

1.332.143.490

PT Motive Mulia

6.464.322.743

3.306.731.726

4.347.663.719

4.627.860.557

Farika Duta Agung

6.448.732.193

-

-

-

Karya Mulia

6.416.004.393

12.203.576.277

3.957.757.059

13.759.137.856

PT Duta Hita Jaya

6.325.006.140

13.496.068.000

-

-

PT Cahaya Cipta Abadi

6.265.959.074

1.147.645.000

-

-

PT Tripondasi Manunggal

6.241.313.362

-

-

-

CV Putra Jaya The Company

6.179.156.647

2.607.502.870

-

-

CV Mulia Abadi

6.017.885.940

-

-

-

Niro Ceramic Sales Indonesia

5.980.535.937

3.978.360.565

-

-

PT Dwidara Tunggal Putra

5.925.967.660

3.140.494.926

-

-

Citra Lautan Teduh

5.895.240.037

-

-

-

Carya Timor Leste, PTy Ltd

5.723.261.952

17.186.515.037

15.456.427.915

7.753.210.689

PT Lancar Mas Cemerlang Abadi

5.634.203.584

-

-

-


PT Putra Saluyu Dipindahkan / Carried Forward

5.561.757.805

5.272.422.475

15.452.286.706

12.276.122.396

1.526.773.274.683

1.799.938.173.494

1.375.296.304.872

896.980.283.719

122





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.526.773.274.683

1.799.938.173.494

1.375.296.304.872

896.980.283.719

PT World Metal Industri National

5.528.244.750

3.160.779.000

-

-

PT Sarana Baja Perkasa

5.501.480.992

-

-

-

PT Rekayasa Engineering

5.440.852.500

1.295.288.606

-

-

CV Pesona Prima

5.431.242.402

1.275.080.913

2.413.000.000

-

PT Indoflex Jaya Sakti

5.430.444.447

4.325.933.655

8.143.413.073

-

PT Buana Celebes

5.413.913.103

8.606.168.366

-

-

Mitra Wiratindo

5.362.910.751

-

5.401.944.245

3.411.862.147

UD Rusli Vinilon

5.355.789.467

-

-

-

Alia Global Visitama

5.320.332.228

-

-

-

PT Anugerah Bangun Kencana

5.234.029.220

9.467.713.949

7.172.539.722

66.021.323.465

CV Rajawali Scientific

5.190.945.075

-

-

-

PT Prima Karya Manunggal

5.165.583.026

4.458.311.018

4.290.816.252

12.361.917.763

Grant Surya

5.045.163.737

-

1.359.735.600

6.453.085.161

PT Dwi Tunggal Abdi Pertiwi

5.020.902.150

12.344.473.506

-

-

PT Reitama Enginnering

4.964.063.200

2.507.000.000

-

-

PT Logam Mas Indah Mas

4.951.313.692

3.456.055.892

-

-

PT Teknik Inti Mandiri

4.946.640.000

-

7.163.214.399

-

PT Asanturi Internusa

4.929.435.966

1.991.579.684

-

11.550.572.324

PT Tatabrata Perkasa Nusantara

4.873.548.979

4.616.613.210

-

-

Basri Kulle

4.814.197.837

3.591.569.246

-

-

PT Megah Bangun Baja Semesta

4.771.785.562

4.259.967.358

23.038.709.543

18.340.509.667

PT Multistran Engineering

4.727.246.171

3.658.952.356

-

2.669.727.782

PT Dharma Subur Satya

4.424.922.971

-

-

-

PT Seragam Serasi Perkasa

4.358.599.758

-

-

-

Bilah Baja Makmur Abadi

4.232.084.339

10.820.250.575

2.711.471.900

3.024.908.352

Berdikari Pondasi Perdana

4.216.868.370

4.197.882.246

-

-

PT Aneka Jaya Langgeng. S

4.155.150.000

4.890.300.000

-

-

PT Bumi Sentosa Dwi Agung

4.128.234.319

4.843.608.402

8.570.750.248

3.697.987.762

PT Multiprima Semesta Abadi

4.102.696.754

4.896.323.859

-

-

PT Sukses Beton

4.089.669.559

-

-

-

Zug Industry Indonesia

4.042.224.482

8.325.280.445

2.883.308.535

-

PT Hume Concrete Indonesia

4.004.268.086

2.328.574.080

-

8.375.793.415

PT Tulus Tri Tunggal

3.985.556.471

2.160.988.023

2.636.543.296

2.094.527.999

PT Geasindo Teknik Prima

3.973.685.647

4.838.671.865

20.800.456.929

29.694.955.217

Joko Sudarto

3.971.511.984

6.274.126.609

3.331.320.000

-

PT Rollent Indonesia

3.949.458.612

20.785.977.053

-

-

PT Usaha Remaja Mandiri

3.941.281.833

-

-

-

PT Loka Manggala

3.912.702.600

4.043.067.400

13.136.947.187

20.639.747.764

PT Jebsen & Jessen Ingredients Indonesia

3.907.120.000

-

-

-

PT Maratama Cipta Mandiri

3.891.218.450

-

-

-

PT Prasetya Adi Citra Anugerah

3.886.390.611

-

-

-

PT Bangun Graha

3.858.077.095

2.705.061.897

5.887.222.810

-


PT China Telekom Indonesia Dipindahkan / Carried Forward

3.844.392.555

1.121.307.866

-

-

1.725.069.454.434

1.951.185.080.573

1.494.237.698.611

1.085.317.202.537

123





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.725.069.454.434

1.951.185.080.573

1.494.237.698.611

1.085.317.202.537

PT Teknindo Geosistem Unggul

3.822.174.603

2.138.168.180

-

-

CV Musika

3.795.161.400

-

-

-

PT Pacific Process Engineering

3.686.029.715

-

-

-

Samingun

3.640.607.916

-

-

-

Windopak

3.626.301.702

3.335.867.982

-

-

CV Cipta Engineering

3.565.688.669

1.644.853.508

1.649.999.999

1.955.067.986

PT Bosowa Mining

3.533.316.430

3.533.316.430

-

-

CV Raka Pratama

3.529.725.671

5.054.799.099

3.648.569.264

13.682.647.645

Sevina Mandiri

3.455.687.014

4.074.601.798

-

-

CV Karya Bersama

3.452.137.241

1.175.499.323

1.339.742.710

-

PT Dinamik Struktural Sistem

3.392.869.540

-

1.910.126.540

-

PT Kharisma Kilang Kencana

3.366.019.793

-

-

-

Satria Asta Gemilang

3.347.577.873

7.068.156.434

3.285.149.660

-

Victory Multikarya

3.346.301.959

3.346.301.959

-

-

Arquiris Unippesoal Lda

3.293.685.306

3.215.549.414

-

-

PT Bangun Beton Indonesia

3.263.978.400

2.138.387.500

2.190.974.656

7.642.438.837

PT Anta Raksa

3.239.125.377

-

-

-

PT Imo Kepri

3.227.795.110

-

-

-

PT Soyo Apik

3.209.004.415

4.084.235.829

-

-

PT Bintang Bangun Persada

3.192.415.872

5.212.243.304

4.428.876.593

1.704.926.618

PT Mitracipta Polasarana

3.164.330.314

1.159.964.367

15.939.860.772

15.016.939.758

Budi Karya

3.155.819.684

15.584.376.617

5.092.586.529

14.794.393.773

PT Zidar Zahthola

3.118.019.023

-

-

-

CV Bintang Prima Mandiri

3.110.372.472

-

-

-

PT Alcona Utama Nusa

3.030.121.020

2.133.706.550

-

-

CV Mitra Makmur

3.022.589.900

-

-

-

PT Kreasi Beton Nusa Persada

3.014.004.255

-

-

7.025.541.137

PT Satrans Logistics Services

3.000.292.891

-

-

-

CV Luhur Amanah

2.996.533.560

9.232.705.607

1.017.717.162

-

CV Guna Lancar Jaya

2.990.368.305

-

-

-

PT Bajatama Dian Prima

2.954.252.388

8.295.034.630

1.800.998.000

-

PT Sarana Jaya Utama

2.944.535.070

2.784.394.484

-

-

PT Bangun Cipta Raya

2.943.372.363

-

2.849.994.328

5.207.033.934

PT Sinarbali Binakarya

2.924.971.000

1.702.895.980

1.047.460.000

5.147.185.000

Marga Pertiwi Sejati

2.914.641.382

3.814.210.004

4.284.234.325

7.731.973.534

Gilang Gemala Borneo Perkasa

2.878.984.079

2.208.039.396

-

1.576.062.996

PT Alumindo Metal Sejahtera

2.812.776.812

6.295.954.488

5.908.392.436

19.831.441.292

Duta Bangsa Mandiri

2.791.720.633

3.227.563.534

4.284.856.051

3.273.190.871

PT Rahmi Ida Nusantara

2.779.560.283

5.599.141.838

6.548.843.380

-

PT Majumix Bersama Abadi

2.760.653.695

-

-

3.599.519.600

Hadi Mustakim

2.755.967.710

-

-

-

PT Simtraco Intramanunggal Abadijaya

2.748.778.750

-

-

-


PT Indopile Dipindahkan / Carried Forward

2.714.762.154

-

-

-

1.861.582.486.183

2.059.245.048.828

1.561.466.081.016

1.193.505.565.518

124





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.861.582.486.183

2.059.245.048.828

1.561.466.081.016

1.193.505.565.518

PT Sentral Aircon Raya

2.650.529.712

5.884.739.697

1.867.757.656

2.869.565.511

PT Scg Readymix Indonesia

2.646.850.721

10.705.305.963

17.919.387.078

3.812.667.925

PT Trias Jaya Nusantara

2.636.324.127

-

-

-

PT Kelolatama Albes

2.591.868.920

4.213.906.851

1.778.644.780

-

PT Polareka Fasadindo

2.582.987.989

3.855.238.488

-

-

PT Pangkal Multikarya

2.570.508.537

-

10.655.128.105

9.815.660.616

CV Maju Jaya

2.569.968.452

1.144.149.464

2.019.271.300

-

UD Karya Anugerah

2.560.927.902

-

-

-

PT Magdatama Multi Usaha

2.551.723.715

-

-

-

PT Scg Pipe And Precast Indonesia

2.516.644.783

-

-

-

PT Sumber Nusantara Aditya. P

2.510.373.277

4.350.739.427

-

-

CV Karya Mulia Mandiri

2.503.322.666

-

-

-

PT Tegar Zahara

2.493.267.180

1.928.839.475

7.043.604.983

2.552.645.550

PT Roda Nurmala

2.484.000.000

-

-

-

Mega Selaras Utama

2.428.483.855

-

3.937.334.615

4.888.038.685

TK Indomas

2.413.563.984

-

-

-

CV Anggadam Putra

2.330.361.576

-

1.307.116.360

6.972.820.000

PT Pancawira Bangun Pratama

2.327.000.000

-

-

-

CV Djihar Parna Dolok

2.321.569.967

-

1.985.835.306

-

Esta Raya Mandiri

2.307.494.970

1.567.381.504

-

-

PT National Steel Industries

2.271.371.985

3.021.829.062

4.670.122.860

-

CV Raharja Wiguna Konstruksi

2.267.018.587

1.221.393.819

-

1.292.511.844

Mokhamad Mujahidin

2.261.758.029

-

-

-

PT Fajar Tomayuna Utama

2.257.457.168

2.007.248.555

-

-

CV Sido Mulyo

2.251.414.963

1.962.557.483

-

-

PT Jatim Bromo Steel

2.246.600.588

-

-

-

PT Stahlindo Nusantara

2.241.843.047

-

-

-

PT Mitra Prima Optima

2.229.792.500

3.515.678.375

-

12.710.102.110

PT Farrasindo Perkasa

2.223.785.168

-

-

-

Pentayasa

2.223.182.548

3.823.896.538

-

11.325.045.486

CV Sukses Karunia Mandiri

2.221.834.463

2.761.317.813

2.900.073.199

7.047.255.267

PT Tungku Jaya Sakti

2.220.972.688

1.358.969.550

-

3.995.858.000

Kurnia Utama

2.209.589.640

-

-

-

PT Tropika Sukses Abadi

2.196.102.308

-

2.525.301.283

-

PT Wisesa Karya Prima

2.172.686.574

-

1.548.580.090

-

PT Sinar Indah Perkasa

2.162.418.120

3.199.534.990

4.110.528.726

5.305.696.103

PT Makmur Central Abadi

2.162.208.244

3.423.315.831

2.510.157.207

-

PT Venus Ceramica Indonesia

2.155.358.895

4.832.240.412

-

-

PT Eka Sinar Abadi

2.149.972.806

3.405.273.256

-

-

PT Viktori Profindo Elektrika

2.142.045.666

-

-

-

PT Pura Mayungan

2.129.994.203

-

-

-

Gelar Gatra Laras

2.104.115.430

4.342.488.249

7.048.664.048

2.257.499.919


PT Anugerah Mortar Abadi Dipindahkan / Carried Forward

2.102.612.749

3.478.426.565

-

-

1.962.184.394.885

2.135.249.520.195

1.635.293.588.612

1.268.350.932.534

125





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.962.184.394.885

2.135.249.520.195

1.635.293.588.612

1.268.350.932.534

PT Bina Maju Tetap Jaya

2.080.000.000

-

-

-

PT Pancaran Blantara Indah

2.076.048.080

2.149.777.880

2.722.642.675

-

CV Dwi Karya Kreasindo

2.069.818.181

-

-

-

PT Abetama Sempurna

1.983.294.350

4.820.848.550

-

-

PT Ispat Panca Putera

1.973.787.200

3.061.481.240

-

-

PT Semesta Eltrindo Pura

1.960.685.436

5.489.116.887

-

-

CV Indah Dwi Jaya

1.949.427.438

-

5.178.092.217

-

PT Yuleonal Elecal Samudra

1.940.690.269

4.790.461.157

4.080.381.040

2.761.092.660

PT Fajar Lestari Adiperkasa

1.935.686.893

-

1.273.556.895

-

PT Dian Cipta Anugerah

1.933.739.211

-

-

-

PT Rajawali Sakti Utama

1.932.440.453

1.578.987.235

3.595.419.665

6.447.729.517

PT Indoboiler

1.928.348.872

1.120.981.460

-

7.913.406.283

PT Jagad Sanitasi Indonesia

1.922.998.040

-

-

-

Nugroho

1.903.221.873

-

-

-

PT Nata Bangun Prima

1.891.029.402

-

-

-

PT Sinergi Tiga Sahabat

1.887.213.200

-

-

-

PT Trinisyah Ersa Pratama

1.885.349.005

1.715.058.123

2.998.128.860

3.025.752.350

PT Bumi Cahaya Unggul

1.872.800.000

-

-

-

Berlian Palugada Perkasa

1.862.459.191

2.186.323.586

-

-

PT Merak Beton Perkasa

1.861.413.000

2.493.659.409

-

-

PT Airmas Ilthabi Teknologi

1.845.137.029

-

-

-

Trakindo Utama

1.844.936.522

4.915.139.976

-

-

CV Rabbani Bersaudara

1.836.825.066

-

-

-

PT Buhit Dian Pertama

1.836.079.517

-

-

-

PT Duta Wijaya Elektrindo

1.829.944.000

-

-

-

PT Liga Adhi Buana

1.827.061.620

-

-

-

PT Dewata Tehnik

1.821.285.899

5.700.728.152

1.918.000.000

3.788.367.000

Koperasi Karyawan Adam Malik

1.818.588.198

-

-

-

PT Lintas Asa Karya

1.804.130.430

-

-

-

PT Catur Insan Perkasa

1.802.884.123

5.447.972.138

-

-

Asphalt Bangun Sarana

1.786.487.512

3.551.303.530

-

-

PT Rodha Jaya

1.782.531.519

-

-

-

Alkajaya Satria Perkasa

1.772.061.099

1.388.016.092

3.741.159.395

-

Dedy Sudarno

1.771.936.130

-

-

-

Cahyo Nugroho Yunasmoro

1.771.434.672

1.813.740.000

-

-

PT Asia Pertama Abadi

1.736.538.539

-

-

-

CV Prima Panca Perkasa Mandiri

1.717.910.167

2.023.010.652

2.108.310.752

-

PT Prima Indojaya Mandiri

1.710.069.303

-

-

-

PT Hilti Nusantara

1.707.273.491

1.420.184.503

-

-

CV Sinar Terang

1.704.847.088

1.212.450.696

-

12.294.100.000

Fitri Damastuti Syarifah

1.701.836.502

-

-

-

PT Talenta Maju Usaha Bersama

1.696.500.000

-

-

-


PT Kalimutu Mitra Perkasa Dipindahkan / Carried Forward

1.689.248.591

-

-

-

2.041.850.391.996

2.192.128.761.462

1.662.909.280.111

1.304.581.380.344

126





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.041.850.391.996

2.192.128.761.462

1.662.909.280.111

PT Togo Steel Industries

1.675.024.750

1.317.189.250

-

-

PT Meganusa Transmission

1.667.547.529

9.436.782.651

-

3.012.634.250

Stahlindo Jaya Perkasa

1.654.908.752

-

3.058.432.107

3.646.227.695

PT Encona Inti Industri

1.649.999.999

1.649.999.999

-

-

PT Cahaya Metal Perkasa

1.641.888.100

5.023.455.000

-

-

PT Metro Menggala

1.637.461.952

4.347.537.664

-

-

Karya Mandiri Kreatif

1.628.987.364

-

-

-

PT Perkasa Putra Alam Semesta

1.628.801.365

-

-

-

PT Kadi Ternational

1.623.826.133

-

-

-

PT Arkindo

1.616.086.270

-

-

-

PT Jaya Mulia Perkasa

1.604.692.896

-

5.411.906.500

-

PT Deha Sejahtera

1.604.238.704

-

-

-

Ni Nyoman Sudiasih

1.594.168.138

-

-

-

PT Niaga Cipta Mulia

1.589.983.025

-

6.579.854.582

2.723.016.665

CV Multiguna Sejahtera

1.589.700.000

-

-

-

PT Sentral Perkasa Buana Ind.

1.585.267.902

3.946.380.000

8.420.784.047

4.560.570.037

PT World Trans

1.577.204.776

-

-

-

PT Mandiri Agung Abadi

1.571.055.698

1.849.582.789

-

-

Koperasi Karyawan PP

1.557.667.867

1.044.263.091

-

-

PT Altadesi Prima Citra

1.554.268.320

-

-

-

PT Pejaten Jaya Abadi

1.546.720.299

-

5.816.747.341

8.190.836.124

CV Batu Asli

1.544.973.032

3.626.038.447

-

-

PT Jaya Kencana

1.534.297.953

-

1.561.600.000

-

PT Rahmat Sejahtera

1.523.354.925

-

-

-

PT Weltes Energi Nusantara

1.522.799.285

-

-

-

PT Hasta Adhiraya

1.521.356.426

-

-

-

PT Surya Indogreen Perkasa

1.514.997.290

1.440.898.200

-

-

PT Beton Budi Mulya

1.507.163.000

1.730.744.100

4.932.039.469

-

PT Metito Indonesia

1.499.705.882

3.462.376.527

-

-

CV Duta Pelita

1.498.396.660

1.373.219.240

-

-

PT Trijaya Mekanindo

1.493.798.804

-

1.479.027.038

-

PT Nuansa Aluminium

1.493.557.853

1.976.363.879

-

-

Menumbing Mas Samudera

1.486.764.350

1.353.329.465

-

-

PT Lybas Area Construction

1.476.523.206

5.950.745.444

-

1.022.273.800

PT Tiga Ikan Engineering

1.476.271.500

-

-

-

PT Sekawan Bangun Perkasa

1.468.565.752

-

-

-

PT Cakti Berkah Abadi

1.467.220.000

-

-

-

CV Trust Trading

1.462.780.405

3.095.583.800

-

-

PT Kreasindo Restu Utama

1.455.265.000

2.649.968.909

2.450.639.000

13.960.657.750

PD Hollywood

1.443.055.000

-

-

-

PT Universal Karya Konstruksi

1.437.377.500

-

-

-

PT Centra Utama Sejati

1.429.957.519

1.151.040.000

-

-


Gentha Ibnu Aslantua Dipindahkan / Carried Forward

1.304.581.380.344

1.429.500.987

-

-

-

2.108.337.574.164

2.248.554.259.917

1.702.620.310.195

1.341.697.596.665

127





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.108.337.574.164

2.248.554.259.917

1.702.620.310.195

1.341.697.596.665

CV Kevindo Jaya

1.427.859.685

1.435.014.750

-

-

PT Putra Fajar Idola Pratama

1.419.830.811

-

-

-

PT Cometco Inti Prima

1.416.108.863

1.052.232.152

-

-

PT Bosowa Pasir Bara

1.414.385.168

1.414.385.168

-

1.973.272.274

CV Dian Sarana

1.413.896.216

1.434.668.047

-

-

PT Clarindo Jaya Perkasa

1.400.766.265

-

11.265.591.384

1.685.865.690

PT Brilliant Jaya

1.393.095.695

3.211.175.860

-

-

CV Ridhotama Jaya

1.393.027.600

1.814.664.256

4.441.670.110

-

PT Multi Structure Sarana

1.392.857.738

-

2.165.301.020

-

Igasar

1.386.261.432

-

-

2.652.039.392

PT Wiguna Logam Prima

1.385.077.500

-

-

-

CV Wahana Cipta Karsa

1.381.385.025

-

-

-

PT Bona Ule Mandiri

1.374.998.467

-

-

-

GRC Mulya Abadi

1.360.778.423

1.517.018.108

-

-

Adidaya Raksa Persada

1.355.790.420

-

-

-

PT Binaguna Citrasejati

1.346.671.651

2.507.391.534

-

-

PT Pelita Enamelware Industry

1.339.516.012

-

3.917.430.000

-

Neksusindo Cahaya Gemilang

1.338.720.982

-

4.279.000.000

-

Tama Karya

1.336.180.639

-

-

-

Joko Listiawan

1.335.897.345

-

-

-

CV Media Informatika

1.330.170.313

1.582.860.184

1.243.381.516

-

PT Graha Bara Lestari

1.329.754.000

1.652.921.647

-

-

CV Cipta Prestasi

1.314.592.128

1.081.779.113

-

-

PT Barindo Trimitra Mandiri

1.310.612.000

-

-

-

PT Mahardika Daya Inti

1.304.813.426

2.099.319.819

-

-

PT Jotun Indonesia

1.302.279.146

1.903.371.083

-

-

Sumber Sukses Bersaudara

1.277.008.560

1.655.148.141

5.098.737.825

-

Riau Beton Mandiri

1.266.096.085

-

-

-

PT Tanjung Raya Prima

1.264.102.081

-

-

-

PT Balikpapan Readymix

1.254.698.685

11.814.362.743

13.809.740.923

22.891.354.020

Ucang Sukriswantost

1.253.937.000

-

-

-

CV Pola Bangun

1.253.498.400

-

-

1.734.440.037

CV Jaya Abadi Mandiri

1.252.673.970

-

-

-

PT Lintang Andalan Makmur

1.250.947.432

2.021.784.575

10.287.986.147

-

PT Duta Reka Bumi

1.250.234.395

-

-

-

CV Arum Abadi Readymix

1.249.791.125

-

-

-

CV Multi Guna Sejahtera

1.249.327.250

-

-

-

PT Uzindo

1.248.556.132

-

-

-

CV Amanda Putri Mandiri

1.247.264.371

-

-

-

PT Tata Cahaya Mandiri

1.245.826.900

-

-

-

PT Griyaton Indonesia

1.241.483.271

-

-

-

Ir Rusly Gunawan

1.240.912.122

-

-

-


Prokon Bangun Mitra Sukses Dipindahkan / Carried Forward

1.239.855.267

-

-

-

2.165.129.114.160

2.286.752.357.097

1.759.129.149.120

1.372.634.568.078

128





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.165.129.114.160

2.286.752.357.097

1.759.129.149.120

1.372.634.568.078

Bayu Putra Mandiri

1.238.333.767

1.303.569.951

-

-

CV Prima Wira Agung

1.237.582.000

-

-

-

PD Sinar Bandara

1.234.936.605

-

-

-

Sorento Nusantara

1.234.768.675

-

-

2.276.228.198

PT Beton Elemen Persada

1.232.025.232

2.196.903.025

9.426.370.586

9.885.776.480

CV Amanah Abadi

1.229.290.962

1.249.047.456

-

-

CV Pandawa Mega Erlangga

1.227.699.486

-

-

-

PT Citra Seraya

1.218.349.160

-

-

-

CV Raneta Sejahtera

1.215.370.200

1.327.642.750

-

-

Satya Priambodo

1.212.624.965

-

-

-

PT Kotaminyak Internusa

1.208.749.338

-

-

-

PT Surya Cahaya Gemilang

1.207.500.000

1.207.500.000

-

-

CV Permata Alam

1.198.100.886

1.872.739.605

-

-

PT Duta Usaha Makmur

1.196.951.820

-

-

-

CV Life Stone

1.195.369.830

-

-

-

PT Bangun Batara Construction

1.193.172.288

-

-

-

PT Ben Mandiri Abadi

1.192.507.880

-

-

-

PT Semangat Hasrat Jaya

1.185.632.325

-

-

-

UD Hem Jaya

1.185.126.636

-

-

-

Rimba Timur

1.184.952.247

-

-

-

Suherli Asgap

1.184.418.175

-

-

2.846.249.601

Gradiana Ivony Tan

1.182.979.113

-

-

-

PT Cipta Karya Bersama Abadi

1.182.612.626

1.070.529.930

1.564.890.000

-

PT Intiguna Agrawisesa

1.182.236.870

-

-

-

PT Sugih Asih Pratama

1.181.601.934

3.219.165.619

-

-

PT Danatel Pratama

1.171.674.789

-

-

-

CV Karya Jaya

1.170.932.371

-

3.563.190.481

-

PT Farama Mitra Mandiri

1.161.983.527

3.269.273.994

7.219.455.686

-

CV Kenanga

1.143.270.723

2.283.330.595

2.373.243.021

-

PT Fortuna Badja Inti

1.142.467.271

-

-

-

PT Vsl Indonesia

1.136.415.749

-

1.676.973.937

-

CV Ilya Jaya

1.129.942.664

4.599.882.226

12.975.877.065

-

Mochamad Alfan

1.128.927.000

-

-

-

PT Wirya Krenindo Perkasa

1.118.760.265

-

-

-

CV Sumber Arta Raya

1.103.448.804

-

-

-

Ali Yusup Saputra

1.102.157.280

-

-

-

CV Barokah Abadi

1.095.000.000

-

-

2.293.120.000

PT Cendana Jaya Mandiri

1.093.180.397

1.602.659.241

-

6.253.914.846

PT Safari Transmoda Abadi

1.089.500.000

-

-

-

PT Warnatama Cemerlang

1.088.247.420

-

-

-

CV Atap Perkasa

1.078.757.368

-

-

-

PT Bangun Kubah Sarana

1.074.209.254

5.007.120.510

-

-


CV Tiang Sekawan Enginering Dipindahkan / Carried Forward

1.067.750.000

-

-

-

2.215.368.632.062

2.316.961.721.999

1.797.929.149.896

1.396.189.857.203

129





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.215.368.632.062

2.316.961.721.999

1.797.929.149.896

1.396.189.857.203

Nauli Hasan

1.065.276.950

-

-

7.113.688.982

PT Jaya Agung Ceramindo

1.065.017.959

2.162.862.847

-

-

PT Hega Cipta Elektrika

1.048.848.146

-

-

-

PT Pacific Prestress Indonesia

1.048.773.879

4.232.554.729

2.527.597.675

-

CV Pilar Persada

1.043.887.740

-

-

-

PT Sekasa Inti Perkasa

1.033.098.521

10.024.150.221

18.350.626.546

-

PT Simed Prakarsa Indonesia

1.032.736.697

-

-

-

Gaka Karya Engineering

1.029.881.992

1.220.393.023

-

-

PT Karya Jaya Cemerlang

1.026.679.650

4.600.070.476

6.750.855.183

-

Muchlis Abdul Kadir

1.021.747.824

-

-

-

CV Trijaya Teknik Kurnia

1.017.887.362

1.724.746.737

-

1.999.144.042

PT Sanpala Inticon

1.011.342.327

-

6.942.506.687

9.224.249.286

CV Sejatindo Prima Bangunan

1.009.619.940

1.283.818.943

3.069.040.436

18.887.561.974

PT Saeti Beton Pracetak

1.009.220.000

1.365.788.640

-

-

PT Lion Metal Works

1.005.698.909

-

4.855.264.719

1.271.245.288

PT Kredo Keramindo

1.003.574.200

1.187.255.500

6.909.194.128

-

CV Dipo Pembangunan

1.002.594.412

-

-

-

PT Green Persada Enviro

1.001.430.468

-

1.455.136.041

-


PT Abb Sakti Industri

-

17.456.175.517

-

-

PT Putra Baja Deli

-

16.377.598.170

-

9.272.474.968

PT Maribaya Electrindo Jaya

-

14.001.260.000

-

-

Wartsila

-

9.945.530.034

-

-

PT Bangun Cipta Kreasi

-

9.491.357.397

5.451.938.887

-

CV Labora Mandiri

-

9.337.561.535

12.835.045.683

27.846.820.952

PT Alim Ampuhjaya Steel

-

9.205.950.838

6.141.640.695

-

PT Darma Subur Satya

-

7.342.736.106

-

-

PT Mitra Wiratindo Indonesia

-

6.929.308.092

-

7.200.412.836

PT Sho-Labo Consulting Training

-

6.248.983.890

1.018.079.910

1.262.568.463

PT Panca Tunggal Sukses. M

-

6.202.534.403

-

-

Tetrasa Geosindo

-

6.028.724.682

7.179.922.088

3.588.786.974

PT Anugrah Karunia Alam

-

5.925.840.040

1.273.056.916

-

PT Delta Jaya Utama

-

5.865.558.037

-

-

PT Conductorjasa Suryapersada

-

5.709.965.155

9.198.597.052

9.513.039.052

PT Suryagraha Mandiri Utama

-

5.470.432.067

-

-

PT Bondor Indonesia

-

5.338.300.967

-

-

PT Gunayasa Dianartha

-

4.918.210.000

-

-

PT Sumber Seta Murni

-

4.635.160.498

6.281.370.379

8.846.745.097

PT Famili Kita

-

4.435.270.818

3.235.033.329

3.520.021.354

PT Duta Indah Perkasa

-

4.339.510.760

9.700.541.559

4.678.966.953

PT Marunda Jaya

-

4.255.897.611

-

-

PT Putra Lebra Perkasa

-

4.150.911.687

5.889.879.271

10.558.070.947

PT Berkah Mulia Mandiri

-

4.135.453.637

-

-

Imam Muhsin Dipindahkan / Carried Forward

2.233.845.949.038

130

4.075.158.075

-

-

2.526.586.753.131

1.916.994.477.080

1.520.973.654.371





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.526.586.753.131

1.916.994.477.080

CV Cilong Mandiri

-

3.983.720.638

-

-

PT Surya Pertiwi

-

3.961.005.149

2.176.490.594

2.214.625.402

PT Beton Elemenindo Perkasa

-

3.939.609.203

-

-

Aditya Aryaprawira Shipping

-

3.925.239.573

2.230.648.770

-

PT Citas Otis Elevator

-

3.597.500.000

-

-

PT Geostructure Dynamics

-

3.568.160.371

-

-

CV Sarana Pondasi

-

3.564.617.162

-

-

CV Mustika Jaya

-

3.502.671.583

-

-

Gnc Galileo S.A

-

3.479.662.724

-

-

PT Wavin Tunas Utama

-

3.364.727.238

5.846.579.104

13.496.647.304

PT Arief Karya Perdana

-

3.320.617.381

5.427.941.452

12.653.400.214

PT Sanggar Adhisarana Teknik

-

3.270.973.560

-

-

PT Bagani Citra Mandiri

-

3.219.105.675

1.918.252.800

9.846.987.800

Galaxy Persada

-

3.205.745.717

-

-

PT Ting Tai Konstruksi Indonesia

-

3.165.090.000

1.144.243.500

-

PT Focon Interlite

-

3.145.241.897

-

-

CV Harapan Abadi

-

3.106.868.797

17.443.533.302

13.400.069.079

PT Intikarya Sukses Abadi

-

3.086.434.908

-

2.131.165.685

PT Titra Pelangi Nusantara

-

3.082.185.890

-

-

A & K Door Indonesia

-

3.048.309.161

-

-

CV Setia Abadi

-

3.008.955.581

-

-

PT Dharmawan Intersarana

-

2.997.765.000

5.906.603.384

-

Fajrin

-

2.932.580.000

-

-

PT Pillar Utama Contrindo

-

2.907.500.000

-

2.774.912.945

PT Indoprima Niaga Sakti

-

2.846.608.695

-

-

PT Indo Nusantara Tata Udara

-

2.801.834.790

-

-

CV Alam Baru

-

2.662.675.082

-

-

Deva Ismery

-

2.649.167.500

1.808.238.375

-

PT Panca Karya Wijaya

-

2.614.000.000

-

-

PT Kurnia Utama Raya Multi

-

2.604.150.500

-

-

Pelita Enamelware I C

-

2.600.030.509

3.533.360.846

3.164.608.017

PT Delta Multi Contr. & Supplier

-

2.592.783.673

3.360.037.649

3.583.945.727

CV Diafragma El Nusa

-

2.592.212.128

-

-

PT Edlyn Dehensi

-

2.581.990.243

-

-

PT Penta Mandah Sejahtera

-

2.566.643.948

-

-

CV Karya Anugerah Jaya

-

2.542.939.577

-

-

PT Tri Pilar Multigraha

-

2.539.706.849

-

2.074.452.436

CV Trijala Perkasa

-

2.451.439.123

-

-

CV Nur Kusuma

-

2.389.523.682

-

-

PT Steel Pipe Industry Of Ind.

-

2.365.710.243

4.432.196.373

3.173.041.660

Naldy Surya Effendy

-

2.344.146.706

-

-

PT Asme

-

2.321.942.000

-

-


PT Waagner Biro Indonesia Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

131

1.520.973.654.371

2.310.418.950

-

-

2.655.348.964.537

1.972.222.603.229

1.589.487.510.640





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.655.348.964.537

1.972.222.603.229

1.589.487.510.640

PT Westindo Nusa Perkasa

-

2.300.000.000

-

-

PT Oni Utama Mandiri

-

2.279.207.000

-

-

Karyono

-

2.254.168.000

1.040.192.387

-

PT Sekasa Mitra Utama

-

2.249.218.042

-

6.107.604.000

CV Karya Kaca Glass

-

2.226.172.461

-

-

PT Alfa Stilindo

-

2.219.248.530

5.690.765.182

13.588.852.388

PT Jaya Inti Persada

-

2.158.012.502

-

-

PT Nuansa Karya Persada

-

2.145.785.242

-

-

Pradana Persada

-

2.139.426.211

-

-

Khairil Umar

-

2.138.720.122

-

-

PT Fadia Cipta Mandiri

-

2.087.714.818

-

-

PT Decon Multi Industri

-

2.082.677.222

6.882.636.296

-

PT Bangkit Jaya Elektrindo

-

2.058.376.231

1.712.257.757

-

PT Pratama Widya

-

2.038.158.623

3.857.897.458

-

Dinamika Nusantara Kencana

-

2.004.148.373

-

-

PT Andalan Teknologi Mandiri

-

1.998.023.832

4.052.950.000

1.101.000.000

CV Manggar Kreasi

-

1.981.054.392

-

-

PT Awmina Jaya

-

1.934.229.925

-

-

PT Era Teknindo Nusantara

-

1.920.097.533

-

-

Syahril

-

1.918.132.917

-

-

PT Adhiguna Karya Jaya

-

1.901.411.654

1.090.231.893

-

PT Gilang Briskanandita Sejati

-

1.890.263.415

-

-

Adi Prasetya

-

1.877.457.770

2.121.522.141

4.704.126.954

PT Humpuss Transportasi Curah

-

1.877.457.770

1.738.281.882

-

CV Bangkit Raharja

-

1.867.767.779

10.895.531.750

9.082.887.960

PT Sembilan Garis Cemerlang

-

1.860.322.356

-

-

PT Paradise Perkasa

-

1.856.630.125

-

-

Agus Hariyanto

-

1.851.550.362

-

-

PT Tata Nusa Abadi

-

1.851.078.206

-

-

PT Bukit Jaya Abadi

-

1.843.378.682

-

-

PT Fajar Mas Murni

-

1.799.383.238

1.450.000.000

-

Cipta Krida Bahari

-

1.794.168.908

-

-

PT Control Tech International

-

1.779.917.132

-

-

PT Hydroraya Adhi Perkasa

-

1.751.946.539

-

-

PT Swarna Baja Pacific

-

1.734.191.910

-

-

UD Arto Moro

-

1.724.562.290

-

-

CV Karya Prima Pondasi

-

1.685.814.881

3.385.401.580

3.385.401.580

PT Arcadia Multi Graha

-

1.682.971.801

-

2.235.755.000

PT Unggul Sejati Indonesia

-

1.667.175.525

2.307.091.753

4.618.949.776

PT Supra Manunggal Sejati

-

1.647.171.500

-

-

Nur Sejahtera

-

1.611.197.308

3.474.210.150

-

CV Cahaya Rimba

-

1.610.014.401

1.208.158.751

1.809.702.251


CV Catur Perkasa Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

132

1.567.440.616

-

-

2.738.214.810.681

2.023.129.732.209

1.636.121.790.549





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.738.214.810.681

2.023.129.732.209

1.636.121.790.549

CV Megah Agung Persada

-

1.537.073.848

6.628.764.895

2.080.673.196

PT Akbar Budi Sakti

-

1.530.000.000

2.044.165.222

2.896.049.906

Surya Sejahtera Bersama

-

1.515.500.000

-

-

PT Cakra Raya Teknologi

-

1.506.747.278

4.681.200.000

-

PT Murti Cahaya Wirasaba

-

1.495.205.469

21.135.050.683

6.967.029.674

PT Wila Karya Mandiri

-

1.480.131.571

-

-

PT Parama Adhi Pratama

-

1.452.826.271

-

-

PT Duta Sarana Perkasa

-

1.425.637.707

-

-

PT Thonnindo Isiarta Konstruksi

-

1.406.583.753

-

-

CV Maharani Perkasa

-

1.405.118.539

-

-

PT Bina Santika Wijaya

-

1.403.800.000

1.374.829.432

1.374.829.432

CV Utama Bintan Sukses

-

1.371.866.958

-

-

Mukhamad Mujahidin

-

1.370.420.250

-

3.133.563.400

PT Visitama Sarana Cipta

-

1.368.075.000

2.281.458.451

5.394.179.546

PT Satya Langgeng Sentosa

-

1.364.363.722

-

-

PT Arga Bangun Ideal

-

1.363.112.500

-

-

Sohopi Dg Serang

-

1.358.908.200

-

-

PT Jaya Teknik Indonesia

-

1.308.000.000

2.727.096.265

3.500.080.310

Iwan Suryoko

-

1.289.934.946

-

-

CV Disam Jaya Putra

-

1.269.349.991

-

-

Agostinho

-

1.261.971.066

2.454.827.500

1.396.634.375

PT Adiwarna Anugerah Abadi

-

1.258.514.726

-

-

PT Elco Power System

-

1.250.000.100

-

1.355.586.419

PT Bintang Raya Sakti

-

1.245.672.350

1.073.769.500

-

CV Chelin Berkah Murni

-

1.245.221.704

-

-

PT Aneka Hitachindo Pratama

-

1.224.600.000

2.113.811.811

2.921.003.953

CV Priya Mandiri

-

1.205.084.400

1.509.099.992

-

PT Mitramas Adidarma

-

1.205.000.000

1.414.965.500

1.687.977.926

CV S Margono

-

1.201.881.893

-

-

PT Arga Wastu

-

1.191.600.090

-

-

PT Feedback Indra

-

1.189.286.330

-

-

Zaenuri Iksan

-

1.188.279.000

1.226.004.811

-

Muh Anas S

-

1.169.049.409

-

-

CV Rizki Abadi

-

1.161.379.258

-

-

PT Superior Prima Sukses

-

1.131.079.800

-

-

CV Buana Mitra Perkasa

-

1.120.585.800

1.296.837.912

-

Ni Ketut Nining Widartini

-

1.117.708.919

-

-

Yan Cahyono

-

1.112.335.000

-

-

PT Karya Internusa

-

1.100.719.616

-

-

PT Baskara Prima Sarana

-

1.090.000.000

-

-

PT Bestindo Aquatek Sejahtera

-

1.089.190.000

1.247.117.500

-

CV Alumie Jaya

-

1.073.529.000

-

5.447.540.500


CV Graha Sarana Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

133

1.058.183.799

4.516.443.609

-

2.793.328.338.944

2.080.855.175.291

1.674.276.939.186





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.793.328.338.944

2.080.855.175.291

1.674.276.939.186

Granitoguna Building Ceramics

-

1.049.693.008

-

-

PT Prima Usaha Sarana. S

-

1.047.507.000

-

-

CV Sinergi Wijaya

-

1.042.939.073

5.568.792.151

6.575.316.385

PT Asri Pancawarna

-

1.038.255.070

1.281.334.356

-

PT Australindo Graha Nusa

-

1.037.507.671

1.225.669.617

3.712.157.201

PT Indojaya Sukses Makmur

-

1.027.727.408

-

-

Yusuf

-

1.020.045.000

2.928.637.800

-

PT Hefa Sarana Kontraktor

-

1.012.855.985

-

-

Budi Susilo

-

1.008.056.572

-

-

PT Beton Perkasa Wijaksana

-

1.005.330.000

-

-

PT Fajar Lestari Adi Perkasa

-

1.000.178.751

-

-

PT Supra Bakti Mandiri

-

-

65.002.740.000

-

PT Xla Cipta Perkasa

-

-

34.054.813.641

-

PT Multi Cipta Adikarya

-

-

16.508.193.078

3.965.170.249

CV Margono

-

-

16.421.037.147

5.654.135.960

PT Mhe-Demag Indonesia

-

-

15.730.023.820

-

Kopeg Dharma Usaha

-

-

14.540.140.834

44.066.763.391

PT Alfa Granitama

-

-

14.026.415.251

5.531.207.705

PT Paku Bumi Semesta

-

-

12.570.108.097

4.913.248.436

PT Superhelindo Jaya

-

-

12.330.000.000

-

CV Karya Gemilang Sejahtera

-

-

10.331.090.800

-

PT Cipta Sejahtera Lestari

-

-

9.765.796.000

-

PT Sinar Metrindo Perkasa

-

-

8.249.205.000

8.029.891.400

PT Putriland & Brothers

-

-

8.104.518.651

6.646.879.300

PT Sinar Harapan Bajamandiri

-

-

7.853.645.672

-

PT Pel.Nas.Gandasari Shipping

-

-

7.739.773.250

-

PT Gema Karya Abadi

-

-

6.170.776.089

-

PT Mitra Usaha Sejati

-

-

6.169.394.000

3.745.400.137

CV Pandan Ayu

-

-

5.929.296.048

-

CV KMK Karya Mandiri Kreatif

-

-

5.752.244.289

23.498.127.415

PT Karya Beton Sudhira

-

-

5.610.452.366

-

Cepco

-

-

5.476.480.296

64.556.056.493

PT Ihaka Saka Nusantara

-

-

5.231.523.445

-

CV Bina Wira Mandiri

-

-

4.726.256.763

-

PT Kreatif Mantani

-

-

4.639.164.020

-

PT Mulia Sejati Galleri

-

-

4.600.156.405

4.065.186.266

CV Jadi Karya Utama

-

-

4.531.576.976

-

Interindo Dutatekno

-

-

4.531.060.193

17.761.722.229

CV Hadi Utama Karya

-

-

4.489.627.400

-

CV A Nam Subur

-

-

4.351.405.576

1.358.583.567

PT Sarana Artha Grahawisesa

-

-

4.245.815.533

2.422.737.442

PT Sika Indonesia

-

-

4.215.758.000

-


PT Pelangi Alam Semesta Raya Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

134

-

4.210.560.000

5.369.830.000

2.804.618.434.482

2.429.968.657.855

1.886.149.352.762





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.429.968.657.855

PT Trans Paramitha Utami

-

-

4.096.914.019

-

PT Biru Internasional

-

-

4.095.218.576

2.371.410.405

PT Globalindo Kreasi Teknik

-

-

4.077.099.225

3.606.421.824

Bmh Techlogies

-

-

3.997.839.480

52.524.498.000

PT Mahesa Daya Inti

-

-

3.967.168.968

7.347.831.543

PT Kokoh Inti Arebama

-

-

3.930.383.051

-

Dwi Jetty Nusantara

-

-

3.809.562.612

2.008.864.183

PT Sinara & Brothers

-

-

3.787.791.851

-

PT Bethel Instalator Indonesia

-

-

3.771.109.886

7.198.756.825

CV Prima

-

-

3.765.184.469

-

PT Tanjung Raya Prima

-

-

3.709.111.968

2.859.742.932

Refi Efendi

-

-

3.702.523.154

-

CV Gapura Jaya Teknik

-

-

3.683.318.638

4.055.845.804

PT Dapensi Abadi

-

-

3.628.363.400

-

PT Yanika Agung Construction

-

-

3.598.862.600

-

CV Citra Dewi Sri

-

-

3.574.591.900

-

CV Ilyas Pratama

-

-

3.557.220.963

11.552.381.379

PT Tunjung Raya Mas

-

-

3.539.682.505

14.158.515.171

PT Alstom Grid

-

-

3.460.000.000

-

PT Focon Indo Beton

-

-

3.397.190.000

-

CV Karya Mulia Marmer

-

-

3.382.579.091

-

Multi Prima Semesta Abadi

-

-

3.309.232.021

4.399.964.618

PT Bintang Multi Science

-

-

3.308.284.056

-

PT Inti Daksina Tunggal

-

-

3.250.000.000

-

PT Mitramas Artha Griya

-

-

3.235.300.000

18.482.997.719

PT Firman Jaya Makmur

-

-

3.195.766.031

-

PT Tabgha Multi Pratama

-

-

3.177.597.763

10.938.231.552

PT Musi Sarana Mandiri

-

-

3.151.353.450

-

PT Graha Karya Persada

-

-

3.023.859.491

-

PT Frankipile Indonesia

-

-

2.964.496.217

-

CV Dwi Tunggal Makmur

-

-

2.954.290.611

4.216.836.108

PT Bidukmas

-

-

2.917.472.275

5.160.843.081

PT Graha Pratama Mandiri

-

-

2.910.325.695

-

PT Andika Mandiri

-

-

2.899.875.000

2.343.118.611

PT Dynami Perkasa Indonesia

-

-

2.880.000.000

-

CV Karya Langgeng Jaya

-

-

2.829.660.005

-

PT Alif Karya Abadi

-

-

2.827.102.885

-

PT Jamindo

-

-

2.749.205.105

3.096.370.147

Omega Solusindo Bersama

-

-

2.745.126.080

-

PT Trafoindo Proma Perkasa

-

-

2.738.493.274

1.634.400.000

CV Tiga Sri Bintang

-

-

2.638.997.675

-

PT Mega Pelita Jaya

-

-

2.601.090.756

1.193.569.036


PT Epacs Sakti Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

135

1.886.149.352.762

-

2.550.000.000

-

2.804.618.434.482

2.573.357.902.601

2.045.299.951.700





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.573.357.902.601

2.045.299.951.700

PT Rofindo Adhi Prima

-

-

2.526.553.641

-

PT Karya Megah Gunung Mas

-

-

2.397.440.099

-

Swadaya Harapan Nusantara

-

-

2.390.000.000

6.300.000.000

Lalu Nurji

-

-

2.366.281.768

-

PT Ecolab International Indonesia

-

-

2.311.505.781

-

PT Sadani Lestari Indah

-

-

2.311.406.793

-

PT Intinusa Selareksa

-

-

2.261.480.520

3.108.079.868

PT Tehnik Bayu Murni

-

-

2.240.512.750

1.841.141.750

PT Bangun Cipta Karya Mandiri

-

-

2.190.261.953

-

Nurhansyah

-

-

2.167.500.000

-

PT Pagar Siring The Company

-

-

2.144.120.195

-

PT Sumerlindo Danisemesta

-

-

2.134.745.000

-

Sumber Rejeki Prima

-

-

2.122.517.332

6.985.926.792

CV Mechanindo Pratama

-

-

2.113.919.653

2.585.774.073

PT Indoblock Mitra Lestari Ind.

-

-

2.107.341.000

-

PT Indo Unggul Pracetak

-

-

2.097.124.977

3.977.386.733

PT Delima Karya GRC

-

-

2.075.262.188

-

PT Indo Perkasa Mandiri

-

-

2.049.243.148

3.297.704.386

PT Duta Kreasi Bersama Realti

-

-

2.048.768.920

-

Dimas Bayu Prayogo

-

-

1.972.617.950

-

Hasta Mandiri Nusantara

-

-

1.971.873.767

1.203.837.081

PT Mitra Bangun Grahatama

-

-

1.948.838.400

-

PT Surya Abadi Isolasi

-

-

1.947.450.428

-

PT Three Technologies Indonesia

-

-

1.944.478.750

-

Matrikstama Andalan Mitra

-

-

1.917.051.286

1.391.942.226

PT Putra Jaya Serasi

-

-

1.889.049.400

-

PT Aneka Star

-

-

1.883.739.303

-

PT Bostinco

-

-

1.880.595.150

1.385.768.391

PT Tanjungsari Prima Sentosa

-

-

1.875.300.000

-

PT Pusaka Buana Karya Prima

-

-

1.868.531.901

1.492.000.000

Dwi Anggareksa

-

-

1.860.115.810

6.514.810.254

PT Bach Multi Global

-

-

1.860.000.000

-

Prima Rezeki Pertiwi

-

-

1.847.268.500

3.024.630.000

PT Pandu Tunggal Permana

-

-

1.843.737.707

-

PT Dwi Sangkala Perkasa

-

-

1.828.066.540

-

Erfan Syaputra

-

-

1.827.933.735

-

Lo Willy Prang

-

-

1.811.946.130

-

PT Berkah Esa Perkasa

-

-

1.800.000.000

-

PT Setia Karya Sentosa

-

-

1.767.295.015

-

CV Karya Cesco

-

-

1.738.402.958

-

PT Lentera Kurnia Abadi

-

-

1.733.380.690

4.453.019.900

CV Pandawa Lima

-

-

1.717.783.734

-


Puskop Kartika Sriwijaya Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

136

-

1.713.832.473

4.890.671.006

2.804.618.434.482

2.659.863.177.946

2.097.752.644.160





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.659.863.177.946

2.097.752.644.160

CV Surya Perkasa

-

-

1.683.896.758

-

PT Multi Prima Semesta Abadi

-

-

1.647.251.663

-

Tetrasetia Indonesia

-

-

1.646.205.631

10.322.867.586

CV Sinar Perdana Sejati

-

-

1.616.960.000

5.437.988.950

Fauzan Dan Popo Suparma

-

-

1.608.539.577

-

PT Jof Metal Works

-

-

1.600.735.592

-

PT Citra Inti Bersama

-

-

1.599.809.500

-

Metropolitan Bayutama

-

-

1.571.000.000

-

CV Chaidar

-

-

1.550.007.712

1.018.824.260

PT Menara Mitra Selaras

-

-

1.521.375.000

-

PT Sempurna Readymix

-

-

1.500.000.000

-

PT Wahana Technindo Lestari

-

-

1.458.773.739

-

Bakhtiar

-

-

1.457.800.000

-

PT Bintang Jati Makmur

-

-

1.457.657.994

15.626.043.292

CV Dimasindo

-

-

1.446.669.172

5.656.206.581

PT Iskaba Pratama

-

-

1.435.497.628

13.787.298.485

PT Maza Pradita Sarana

-

-

1.426.600.000

-

PT Surya Sukses Makmur

-

-

1.419.765.000

-

CV Karya Segar Persada

-

-

1.411.575.000

-

Abb PTE Ltd

-

-

1.409.383.147

-

CV Porlak Uli

-

-

1.402.614.366

-

PT Patra Logistik

-

-

1.395.763.750

-

PT Gerbang NTB Mas

-

-

1.393.037.400

-

PT Aremix Planindo

-

-

1.392.130.230

-

CV Lancar Cipta Jaya

-

-

1.389.429.825

-

PT Graha Parama Santosa

-

-

1.388.774.010

1.305.447.571

Fachrur Rozzi

-

-

1.385.640.000

-

PT Sucofindo

-

-

1.367.833.199

-

PT Genta Bahtera Utama

-

-

1.367.193.400

-

PT Indo Diesel Perkasa

-

-

1.340.000.000

-

PT Wahana Anugerah Pratama

-

-

1.329.597.437

3.202.937.312

PT Geowater Mandiri

-

-

1.327.277.925

-

PT Dwi Prima Engineering

-

-

1.327.000.000

1.773.331.000

CV Tri Hazna Putri

-

-

1.321.738.357

2.349.214.788

Bundo Kanduang Diesel

-

-

1.316.311.695

-

Herman

-

-

1.315.823.926

-

CV Wahyu Tama Mandiri

-

-

1.309.262.759

-

Asfirino

-

-

1.306.330.665

-

PT Torsina Redikon

-

-

1.269.724.000

-

PT Adiyasa Putra Utama

-

-

1.267.976.245

-

Internusa Megah Cahaya

-

-

1.244.955.900

4.295.547.296

Abdul Rahman

-

-

1.232.282.722

-


PT Mitra Mandala Jaya Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

137

-

1.218.247.305

6.433.238.222

2.804.618.434.482

2.720.941.626.174

2.168.961.589.503





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.720.941.626.174

2.168.961.589.503

PT Tenaga Mahir Int'l Mandiri

-

-

1.197.534.076

-

PT Prima Sejati Makmur

-

-

1.184.075.880

-

Pusaka Marmer Indah Raya

-

-

1.180.710.000

-

Arifyanto

-

-

1.178.226.900

2.005.449.200

PT Trimitra Andalan Perkasa

-

-

1.170.000.000

-

PT Eleganza Tile Indonesia

-

-

1.168.293.829

-

PT Karsa Prima Permata Nusa

-

-

1.168.207.401

7.491.368.575

PT GriyaCipta Cahayaprima

-

-

1.168.081.516

-

PT Freyssinet Total Technology

-

-

1.166.020.001

-

CV Mutiara Gemilang

-

-

1.165.792.320

-

CV Prima Cipta Karya

-

-

1.164.753.004

-

CV Bulungan Jaya Mandiri

-

-

1.162.000.800

3.399.086.488

PT Fernando Niaga Kolotosa

-

-

1.150.990.000

-

PT Puja Kesuma Gemilang

-

-

1.150.050.000

-

CV Tombakindo Pratama

-

-

1.148.717.300

-

CV Wahana Citra Sejati

-

-

1.130.568.738

-

PT Dayatara Mitra Sena

-

-

1.114.910.898

-

Mitra Cidas Perkasa

-

-

1.111.076.479

15.615.117.879

CV Daya Prima Sinergi

-

-

1.109.627.950

-

PT Acset Indonusa Tbk

-

-

1.096.541.048

-

PT King Sun Indo Utama

-

-

1.092.000.000

-

PT Shadit Konstruksi Geoteknik

-

-

1.084.399.335

-

Hajar Aswad Kontruksindo

-

-

1.078.011.428

-

PT Bimo Javan Adijaya

-

-

1.073.000.000

-

PT Daya Cipta Aneka Reksa

-

-

1.058.242.671

-

CV Indo Bio Mandiri

-

-

1.051.600.000

-

PT Wijaya Engindo Nusa

-

-

1.049.427.841

-

Nirwansyah

-

-

1.049.287.580

-

CV Mitra Mandiri Jaya

-

-

1.049.159.000

-

PT Concrete Tech. Indonesia

-

-

1.048.237.000

-

PT Hardi Agung Perkasa

-

-

1.047.376.469

-

CV Teknik Sadar

-

-

1.045.157.412

1.049.785.241

Vastorindo Jaya Semesta

-

-

1.042.873.218

5.262.566.753

Gravelindo Alam Makmur

-

-

1.033.794.537

-

CV Orbit

-

-

1.029.680.000

-

2.804.618.434.482

1.023.120.000 1.020.370.000 1.012.277.775 1.009.814.220 1.000.062.896 2.764.925.695.696

1.901.212.400 20.487.402.122 20.247.548.564 18.124.000.000 16.346.029.947 2.280.891.156.672


PT MahaCipta Inti Alam PT Anugerah Wijaya Trisna Mutial Dwi Candra Kopkar Iki CV Harapan Mulia Sunway Spun Pile Co. Ltd PT Indal Steel Pipe PT Surento Nusantara Farmel Cahaya Mandiri Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

138





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.764.925.695.696

2.280.891.156.672

PT Sumber Rejo Eterno PT Trocon Indah Perkasa

-

-

-

15.062.062.555 14.913.337.201

CV Bangun Sejahtera

-

-

-

13.910.422.967

PT Agung Sara Luwih

-

-

-

11.991.776.829

PT Indo Meco Primatama

-

-

-

11.533.460.935

PT Perkasa Beton Abadi

-

-

-

11.377.256.566

PT Bandar Sarana Tama

-

-

-

11.277.670.940

Bintang Aneka Karya

-

-

-

9.039.804.223

PT Surya Marga Luhur

-

-

-

8.842.737.171

PT Geosindo Teknik Prima

-

-

-

7.904.000.000

PT Multi Perkasa utama

-

-

-

7.571.151.862

PT Prima Jasa Aldodua

-

-

-

7.329.551.736

PT Mitsubishi Jaya Elevator

-

-

-

6.934.097.380

CV Indah Jaya Sempurna

-

-

-

6.615.186.841

PT Wira Kusuma Sejahtera

-

-

-

6.510.891.800

Bumi Barito Utama

-

-

-

6.440.604.450

Inti Beton Sukses Pratama

-

-

-

6.264.577.074

PT Bakrie Metal Industries

-

-

-

6.205.853.422

CV Sumber Jaya

-

-

-

6.202.402.975

PT Bukaka Teknik Utama

-

-

-

6.053.994.716

Addi Harapan

-

-

-

5.901.539.484

CV Ratih

-

-

-

5.883.155.596

CV Tri Manunggal

-

-

-

5.786.691.164

PT Sinar Teknik Sarana

-

-

-

5.041.611.499

CV Mutiara Sejati

-

-

-

4.977.124.665

CV. Gunung Mazmur Jaya

-

-

-

4.922.544.865

PT Pelita Anugerah Bahari

-

-

-

4.910.660.835

Alsun Suksesindo

-

-

-

4.884.306.747

PT Annisa Amelia Pratama

-

-

-

4.878.644.613

PT Teguh Karya Sejahtera

-

-

-

4.499.408.595

CV Dua Putra

-

-

-

4.340.234.960

Sembilan Garis Intiusaha

-

-

-

4.324.421.387

PT Citra Absorbsi

-

-

-

4.279.442.250

Beton Konstruksi Wijaksana

-

-

-

4.158.847.464

PT Bangkit Ampuh Abadi

-

-

-

4.157.784.000

CV Prakasa Lestari

-

-

-

4.130.830.000

PT Karya Para Mandiri

-

-

-

4.109.700.000

PT Viccon Modern Industry

-

-

-

4.015.977.062

PT Djabes Sejati

-

-

-

3.945.356.023

CV Alam Tunggal Semesta

-

-

-

3.940.000.000

PT Jaya Sentrikon Indonesia

-

-

-

3.904.197.780

PT Lebahutama

-

-

-

3.689.169.200

PT Bayu Tirta Lestari

-

-

-

3.672.154.824

2.804.618.434.482

2.764.925.695.696

2.567.225.801.327



2.233.845.949.038

2.233.845.949.038

139





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.764.925.695.696

2.567.225.801.327

PT Modenkara Cipta Usaha

-

-

-

3.581.931.296

PT Gemilang Perkasa Nusantara

-

-

-

3.555.872.250

PT Indonesia Pondasi Raya

-

-

-

3.500.129.477

Lima Tiga Jaya

-

-

-

3.458.423.683

PT Utama Beton Perkasa

-

-

-

3.452.345.000

Ainul Huda/CV.Estu Sembada

-

-

-

3.416.151.004

PT Budi Perkasa Alam

-

-

-

3.410.499.861

PT Sinar Rezekimas Makmur

-

-

-

3.395.405.750

PT Adikarsa Dinamika Sentosa

-

-

-

3.256.903.501

PT Laplasindo Pratama

-

-

-

3.239.065.000

PT Sidokumpul Raya

-

-

-

3.214.129.300

CV Kojastek

-

-

-

3.213.560.000

PT Novita Putrisulung

-

-

-

3.207.373.355

Vinotek Ratuliu

-

-

-

3.176.412.005

Yudanex Primatama

-

-

-

3.054.796.170

Rol Natamaro Indonesia

-

-

-

3.053.463.339

CV Desanda

-

-

-

2.983.537.160

PT Tan Energy Indonesia

-

-

-

2.949.266.200

PT Palm Sarana Aestethica

-

-

-

2.860.000.000

PT Megah Makmur

-

-

-

2.858.255.587

PT Dekorindo Selbytra Nugraha

-

-

-

2.687.967.401

PT Jaya Readymix

-

-

-

2.661.290.700

Dinamika Struktural System

-

-

-

2.614.242.047

CV Jaya Utama

-

-

-

2.609.176.994

PT Geotechnical Systemindo

-

-

-

2.592.916.400

Hartam Sodiq

-

-

-

2.576.133.435

AS Hennry Dunnat Siagian

-

-

-

2.543.472.000

PT Horas Bangun Persada

-

-

-

2.513.730.360

PT Trimitra Selaras Raharja

-

-

-

2.491.677.000

CV Rado Utama

-

-

-

2.491.247.596

CV Batakan Jaya

-

-

-

2.490.468.900

PT Padi Mas Prima

-

-

-

2.381.169.438

Gilang Ekanusa Pratama

-

-

-

2.359.372.149

CV Putri Perasada

-

-

-

2.310.000.000

CV Davit Nadya Karya Mandiri

-

-

-

2.307.095.750

PT Cipta Kreasi Mulia

-

-

-

2.296.809.182

PT Hikada Putra Karuna

-

-

-

2.295.550.000

CV Sayang Ibu

-

-

-

2.281.774.564

PT Dinamika Era Pembangunan

-

-

-

2.258.028.099

PT Maccaferri Indonesia

-

-

-

2.173.336.490

Peralatan Mandiri Sejati

-

-

-

2.167.373.611

PT Aldea Kreasi Utama

-

-

-

2.165.800.000


PT Ridhatech Engineering Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

140

-

-

2.113.433.750

2.804.618.434.482

2.764.925.695.696

2.687.445.387.131





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.764.925.695.696

2.687.445.387.131

Moch Sodiq

-

-

-

2.063.821.910

Darus Salam

-

-

-

2.045.808.677

PT Perkasa Hutama Teknik

-

-

-

2.000.000.000

PT Pos Logistics Indonesia

-

-

-

1.954.268.750

CV Kharisma Abadi

-

-

-

1.936.182.536

PT Putera Nusa Antaria

-

-

-

1.933.986.811

PT Traktor Nusantara

-

-

-

1.920.800.000

PT Batara Tri Sukma

-

-

-

1.894.549.200

PT Kurnia Dalitrans

-

-

-

1.872.633.093

CV Citra Indah Abadi

-

-

-

1.872.488.312

CV Nusa Mandiri

-

-

-

1.847.447.696

Werder Indonesia

-

-

-

1.770.340.912

Indra The Company

-

-

-

1.758.330.753

Gunung Puncak Salam

-

-

-

1.750.511.278

Marga Bumikhatulistiwa

-

-

-

1.748.321.875

CV Hitakara Padma Mandiri

-

-

-

1.747.981.682

PT Cakra Indo Pratama

-

-

-

1.710.699.079

PT Nusagraha Multy Stone

-

-

-

1.704.652.068

PT Panduan Bakti

-

-

-

1.688.532.156

PT Global Indonesia Mandiri

-

-

-

1.683.578.840

PT Jadi Kuat Bersama

-

-

-

1.680.900.000

PT Seribu Satu Nian

-

-

-

1.666.921.450

PT Primanusa Citrakarya

-

-

-

1.661.006.026

Duta Listrik Graha Prima

-

-

-

1.658.300.000

PT Wirabhumi Sejati

-

-

-

1.645.666.850

Junizal

-

-

-

1.630.905.846

CV Hegar Sumber Kreasi

-

-

-

1.592.484.996

PT Hasdi Mustika Utama

-

-

-

1.540.355.000

CV Sinar Agung Pratama

-

-

-

1.515.782.500

Dewinsa Jaya Abadi

-

-

-

1.505.626.720

PT Concreteproof Mandiri

-

-

-

1.471.443.464

Wisnhu Griya Tama

-

-

-

1.464.225.362

Katiman Darto

-

-

-

1.450.050.000

PT Indo Jaya Sukses

-

-

-

1.432.726.384

PT Vinotindo Grahasarana

-

-

-

1.432.625.000

CV Mitra Bahari Sejati

-

-

-

1.430.233.354

CV Setia Agung Pratama

-

-

-

1.427.410.600

Indo Rakit

-

-

-

1.425.836.750

PT Tito Bersaudara

-

-

-

1.401.562.902

Ary Windiyatmoko

-

-

-

1.400.000.000

PT Triduta Bangun Perdana

-

-

-

1.375.876.358

PT Aneka Batu Persada

-

-

-

1.363.801.050


PT Hawaii Steel Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

141

-

-

1.341.147.862

2.804.618.434.482

2.764.925.695.696

2.758.865.211.233





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.764.925.695.696

2.758.865.211.233

Bintangmoderen Sumber Lestari

-

-

-

1.327.204.823

PT Karya Mas Citranusa

-

-

-

1.312.997.017

PT Perwira Tamaraya Abadi

-

-

-

1.310.642.250

PT Cipta Sukses Bersama

-

-

-

1.304.772.000

PT Rimbo Peraduan

-

-

-

1.297.930.312

PT Samasundu Abidraya

-

-

-

1.289.921.875

PT Era Medika Jaya

-

-

-

1.284.285.494

CV Bagas Pamungkas

-

-

-

1.280.756.184

Sutarman

-

-

-

1.277.248.000

PT Indovickers Furnitama

-

-

-

1.266.295.063

Charles Bolipar

-

-

-

1.261.392.949

Gunardi Wijaya

-

-

-

1.244.084.826

PT Pelayaran Biwin Indah Lestari

-

-

-

1.244.041.260

PT Rafanadi Makmur Sejahtera

-

-

-

1.237.205.824

CV Harmoni Prima Manunggal

-

-

-

1.228.839.650

PT Mitra Sekawan Prima

-

-

-

1.222.693.137

CV Putra Chaniago Mandiri

-

-

-

1.217.029.555

PT Dextonindo

-

-

-

1.205.508.550

PT Razza Prima Trafo

-

-

-

1.205.467.471

PT Humanika Mitra Solusi

-

-

-

1.200.000.000

Harmasta Prima

-

-

-

1.195.139.037

PT Tri Mitra Berkah Eng

-

-

-

1.190.904.000

Karya Raya Mandiri

-

-

-

1.187.724.126

Seltech Utama Mandiri

-

-

-

1.183.103.200

Riduansyah

-

-

-

1.180.846.000

UD Narasi

-

-

-

1.168.786.617

PT Infinity Global Mandiri

-

-

-

1.166.569.080

CV Duta Karya Sejahtera

-

-

-

1.155.254.524

CV Sinergi Mitratama

-

-

-

1.147.814.699

PT Itu Aircon Co

-

-

-

1.139.333.000

PT Maju Mandiri Multi Kreasi

-

-

-

1.129.715.360

PT Sonitacitra Buanamandiri

-

-

-

1.116.247.150

PT Yunbi Perdana Jaya

-

-

-

1.112.960.964

Kurnia Cahaya Subur Lestari

-

-

-

1.110.660.429

Rahmad Efendi

-

-

-

1.099.763.826

Pradiptya

-

-

-

1.090.125.000

CV Standard Pile

-

-

-

1.089.402.414

Darlela

-

-

-

1.085.204.993

PT Suryametal Nusasejati

-

-

-

1.084.578.000

American Standard Indonesia

-

-

-

1.083.453.000

CV Wado Rimba Karya

-

-

-

1.066.200.268

PT Tirta Potensia

-

-

-

1.060.000.000


Sugiono Dipindahkan / Carried Forward

2.233.845.949.038

2.233.845.949.038

142

-

-

1.056.698.544

2.804.618.434.482

2.764.925.695.696

2.809.984.011.704





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

2.804.618.434.482

2.764.925.695.696

2.809.984.011.704

PT Pengsulindo

-

-

-

1.050.000.000

PT Kancra Fortune Perdana

-

-

-

1.032.511.081

Heral Eraino Jaya

-

-

-

1.029.297.110

Berlian Toko

-

-

-

1.022.877.309

Aditama Karya

-

-

-

1.015.836.742

671.914.531.610

783.488.584.664

822.298.961.580

624.438.267.355

1.399.326.938.372

1.188.476.499.452

553.447.989.235

510.388.022.769

269.067.164.938

235.846.008.890

346.977.388.961

455.947.851.712

4.574.154.583.958

5.012.429.527.488

4.487.650.035.472

4.405.908.675.782

Belum difakturkan / Unbilled

1.377.722.082.971

2.145.093.913.222

1.984.675.588.945

1.811.021.818.560


1.377.722.082.971

2.145.093.913.222

1.984.675.588.945

1.811.021.818.560

11.043.041.942

-

-

-

8.464.931.969

-

-

-


Utang Upah, Alat, BTL / Labour, Equipment, Overhead Payable Utang Usaha Entitas Anak / Account Payable - Subsidiary Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub Total

2.233.845.949.038

Utang Ventura Bersama / Trade Payable-Joint Venture: KSO DAM Kuranji KSO Winrip Mangopoh Padang KSO Holtekamp

-

18.650.196.708

-

-

KSO Sindang Heula

-

29.704.110.029

-

-

KSO Pengendali Banjir Batang Kuranji Padang KSO Cisangkuy

-

11.702.111.016

-

-

-

10.124.550.507

-

-

KSO Rekonstruksi SABO DAM Merapi

-

7.175.200.654

-

-

KSO Jl Kenyam-Mugi Papua Thp 2

-

6.123.651.538

-

-

KSO Jembatan Kembar Lanjutan

-

4.313.236.996

-

-

KSO Stadion Utama Samarinda

-

-

-

2.159.984.272

245.852.779

306.682.461

31.195.314

Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub Total Sub Jumlah Pihak Ketiga / Sub Total Third Parties Pihak Berelasi / Related Parties PT Khi Pipe Industries

28.017.814 19.535.991.725

88.038.910.227

306.682.461

2.191.179.586

5.971.412.658.654

7.245.562.350.937

6.472.632.306.878

6.219.121.673.928

3.861.977.195

33.469.414.755

56.925.007.289

18.960.202.878

PT Krakatau Wajatama

32.167.416.972

37.650.519.344

2.396.126.172

8.854.884.897

PT Varia Usaha Beton

26.019.844.479

11.443.378.913

10.999.524.463

22.297.402.924

PT SGG Prima Beton

15.895.301.727

30.781.774.512

2.216.329.344

-

7.732.814.318

-

-

-

14.928.584.312

9.691.845.817

58.216.801.117

41.742.331.916

PT Krakatau Steel PT Wijaya Karya Beton PT Wijaya Karya Rekayasa Kontruksi

-

3.742.707.502

8.580.276.574

-

PT Wijaya Karya Insan Pertiwi

-

-

2.343.265.853

-

PT Dahana ( Persero )

-

-

1.213.332.014

-

PT Barata Indonesia

-

-

-

1.649.940.000


-

559.830.260

51.358.353

-

130.213.376.563

150.795.063.637

104.977.216.768

78.406.536.932

Utang Usaha Yang Belum Difaktur / Unbilled

30.910.198.995

12.612.582.962

1.117.268.000

2.818.048.530


30.910.198.995

12.612.582.962

1.117.268.000

2.818.048.530

143





25.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Utang Ventura Bersama / Trade Payable-Joint Venture: KSO Cable Stayed Kendari

-

56.472.239.148

-

-


-

19.735.508.110

-

-


-

76.207.747.258

-

-

161.123.575.558

239.615.393.857

106.094.484.768

81.224.585.462

6.132.536.234.212

7.485.177.744.794

6.578.726.791.646

6.300.346.259.390

Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah Utang Usaha / Total Trade Payable

Jumlah utang usaha berdasarkan umur (tidak termasuk utang Ventura Bersama) :

Total of trade payables based on payable ages (excluding trade payable of JV) :

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

4.782.824.403.565

5.921.923.073.315

5.504.927.769.663

5.091.158.860.856

> 3 Bulan - 6 Bulan / > 3 Months - 6 Months

944.550.202.531

998.736.883.689

632.351.839.955

704.259.745.591

> 6 Bulan - 12 Bulan / > 6 Months - 12 Months

299.094.104.137

309.998.454.479

319.628.416.158

376.737.725.410

86.531.532.254

90.272.675.826

121.512.083.409

125.998.747.947

6.113.000.242.487

7.320.931.087.309

6.578.420.109.185

6.298.155.079.804

> 1 Bulan - 3 Bulan / > 1 Month - 3 Months

> 12 Bulan / > 12 Months Jumlah Utang Usaha / 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 48)

(See Note No. 3e and 48)

26. PENDAPATAN DITERIMA DIMUKA

Merupakan pendapatan sewa gedung PP Plaza, dan sewa gedung lainnya termasuk Entitas Anak yang diterima dimuka per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013/ Represents PP Plaza building and Subsidiary rentals paid in advance as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013.

26.

UNEARNED REVENUE

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

8.446.266.475

9.626.335.196

(Lihat Catatan No. 3t)

13.675.419.607

9.422.424.455 (See Notes No. 3t)

144



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 27. BEBAN YANG MASIH HARUS DIBAYAR


27.

Merupakan beban yang masih harus dibayar per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013 terdiri dari:

ACCRUED EXPENSES Represent accrued expenses as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 consist of :

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Gaji dan Insentif Karyawan / Employees Salaries and Incentive Beban Umum / General Expenses

56.031.307.804

58.547.877.390

68.107.553.420

66.163.315.067

77.109.775.364

45.311.614.149

55.217.876.937

39.984.312.126

Beban Pemeliharaan Fisik / Project Maintenance Exp. Beban Pihak Ketiga Lainnya / Other Third Parties

18.331.538.066

34.687.415.363

68.257.802.725

10.630.622.900

107.980.963.940

155.133.365.459

127.193.132.205

83.853.515.069

Tantiem / Management Bonus Jumlah Beban Yg Masih Harus Dibayar / Total Accrued Expenses

39.408.917.502

30.408.000.002

14.300.000.002

11.500.000.000

298.862.502.676

324.088.272.363

333.076.365.289

212.131.765.162

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)

28. SURAT BERHARGA JANGKA MENENGAH

28.

Merupakan surat berharga jangka menengah per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013, terdiri dari : 30 Juni /

Represent medium term notes as 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013, consist of : 31 Desember / 31 Desember / 31 Desember /

June 2016 MTN tahap XXIII PP tahun 2016 jatuh tempo tahun 2017 / MTN PP phase XXIII year 2016 Maturity 2017 MTN tahap XXI PP tahun 2014 jatuh tempo tahun 2017 / MTN PP phase XXI year 2014 Maturity 2017 MTN II PT PP Properti Tbk Tahun 2016 Jatuh Tempo Tahun 2019 / MTN II PT PP Properti Tbk year 2016 Maturity 2019 MTN I PT PP Properti Tbk Tahun 2016 Jatuh Tempo Tahun 2019 / MTN I PT PP Properti Tbk year 2016 Maturity 2019 Dipindahkan / Carried Forward

MEDIUM TERM NOTES

December 2015

December 2014

December 2013

300.000.000.000

-

-

-

300.000.000.000

300.000.000.000

300.000.000.000

-

150.000.000.000

-

-

-

150.000.000.000

-

-

-

900.000.000.000

300.000.000.000

300.000.000.000

-

145



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 28. SURAT BERHARGA JANGKA MENENGAH (lanjutan)

Pindahan / Brought Forward MTN IV PT PP Properti Tbk Tahun 2016 Jatuh Tempo Tahun 2019 / MTN IV PT PP Properti Tbk year 2016 Maturity 2019 MTN III PT PP Properti Tbk Tahun 2016 Jatuh Tempo Tahun 2019 / MTN III PT PP Properti Tbk year 2016 Maturity 2019 MTN I PT PP Properti Tbk Tahun 2014 Jatuh Tempo Tahun 2017 / MTN I PT PP Properti Tbk year 2014 Maturity 2017 MTN I PT PP Properti tahun 2014 jatuh tempo tahun 2017 / MTN I PT PP Properti year 2014 MTN tahap XVIII A PP tahun 2012 jatuh tempo tahun 2014 / MTN PP phase XVIII A year 2012 Maturity 2014 MTN tahap XVIII B PP tahun 2012 jatuh tempo tahun 2014 / MTN PP phase XVIII B year 2012 Maturity 2014 MTN tahap XVII PP tahun 2012 jatuh tempo tahun 2014 / MTN PP phase XVII year 2012 Maturity 2014 MTN tahap XVII Tahap I PP tahun 2012 jatuh tempo tahun 2014 / MTN PP phase XVII phase I year 2012 Maturity 2014 MTN tahap XVII Tahap II Seri A PP th 2012 jatuh tempo Th 2014 / MTN PP phase XVII phase II Seri A year 2012 Maturity 2014 MTN tahap XVII Tahap II Seri B PP th 2012 jatuh tempo tahun 2014 / MTN PP phase XVII phase II Seri B year 2012 Maturity 2014 MTN tahap XVI PP tahun 2012 jatuh tempo tahun 2014 / MTN PP phase XVI year 2012 Maturity 2014 Dikurangi Bagian Jangka Pendek / Less Curent Portion Utang Surat Berharga Jangka Menengah Setelah dikurangi Bagian Jangka Pendek / Medium Term Notes Payables - Net Less current portion


28.

MEDIUM TERM NOTES (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

900.000.000.000

300.000.000.000

300.000.000.000

-

100.000.000.000

-

-

-

100.000.000.000

-

-

-

30.000.000.000

-

-

-

-

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

1.130.000.000.000

330.000.000.000

330.000.000.000

530.000.000.000

330.000.000.000

-

-

530.000.000.000

800.000.000.000

330.000.000.000

330.000.000.000

-

a. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/ MTN) Tahap XXIII sebesar Rp300.000.000.000,- (Tiga Ratus Milyar Rupiah). Jangka waktu 1 tahun sejak tanggal 30 Mei 2016 dengan bunga sebesar 9,25% per tahun.

a. Issuance of Medium Term Notes amounting of IDR300,000,000,000 (Three hundred billion rupiahs) phase XXIII . Time periode 1 year since 30 May 2016, 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.

b. 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. Pemegang surat berharga dan penerbit telah menunjuk PT Mandiri Securitas sebagai Agen Pemantau dan Agen Jaminan.

b. 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.


146





28.


c. 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.

c. 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.



d. 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.

d. Issuance of Medium Term Notes amounting of IDR300,000,000,000 (Three hundred billion rupiahs) phase XXI- 2014 . Time periode 3 year since 26 September 2014, due date 26 September 2017, interest rate 9,8% p.a.



e. 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. Pemegang surat berharga dan penerbit telah menunjuk PT Andalan Artha Advisindo sebagai Agen Pemantau dan Agen Jaminan.

e. 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.

f. 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.

f. Issuance of Medium Term Notes amounting of IDR70.000.000.000,-(Seventy billion rupiahs) phase XVIII B- 2012 . 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.

g. 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.

g. 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.



h. 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.

h. 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.



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.

i. 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.



i.

The notes holders and issuers had appointed PT Andalan Artha Advisido as Supervisory Agent and Underwriter.

147



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 28. SURAT BERHARGA JANGKA MENENGAH (lanjutan) j.


28.


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.

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.



k. 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.

k. Issuance of Medium Term Notes amounting of IDR100,000,000,000,-(One Hundred billions rupiahs) phase XVI- 2012 . Time periode 24 month since 21 March 2012, due date 21 March 2014, interest rate 10,50% p.a.



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.

The notes holders had appointed PT Bank BRI (Persero) Tbk as Supervisory Agent and Underwriter.

b. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) I seri A sebesar Rp60.000.000.000 (enam puluh milyar rupiah). Jangka waktu 18 bulan sejak tanggal 29 Januari 2016 sampai dengan 31 Juli 2017 dengan bunga sebesar 10,85% per tahun. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) I seri B sebesar Rp20.000.000.000 (dua puluh milyar rupiah). Jangka waktu 18 bulan sejak tanggal 5 Februari 2016 sampai dengan 7 Agustus 2017 dengan bunga sebesar 10,85% per tahun. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) I seri C sebesar Rp70.000.000.000 (tujuh puluh milyar rupiah). Jangka waktu 18 bulan sejak tanggal 12 Februari 2016 sampai dengan 14 Agustus 2017 dengan bunga sebesar 10,85% per tahun. Pemegang surat berharga telah menunjuk PT Kustodian Sentral Efek Indonesia ("KSEI") sebagai Bank Kustodian.

b. Issuance of Medium Term Notes Phase I series A amounting to Rp60.000.000.000 (sixty billion rupiahs). Time periode 18 month since January 29, 2016 due July 31, 2017, interest rate 10,85% p.a. Issuance of Medium Term Notes Phase I series B amounting to Rp20.000.000.000 (twenty billion rupiahs). Time periode 18 month since February 5, 2016 due August 7, 2017, interest rate 10,85% p.a. Issuance of Medium Term Notes Phase I series C amounting to Rp70.000.000.000 (seventy billion rupiahs). Time periode 18 month since February 12, 2016 due August 14, 2017, interest rate 10,85% p.a.

c. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) II seri A sebesar Rp50.000.000.000 (lima puluh milyar rupiah). Jangka waktu 18 bulan sejak tanggal 26 Februari 2016 sampai dengan 28 Agustus 2017 dengan bunga sebesar 10,85% per tahun. Penerbitan Surat Berharga Jangka Menengah (Medium Term Notes/MTN) II seri B sebesar Rp100.000.000.000 (seratus milyar rupiah). Jangka waktu 18 bulan sejak tanggal 21 Maret 2016 sampai dengan 21 September 2017 dengan bunga sebesar 10,85% per tahun.

c. Issuance of Medium Term Notes Phase II series A amounting to Rp50.000.000.000 (fifty billion rupiahs). Time periode 18 month since February 26, 2016 due August 28, 2017, interest rate 10,85% p.a. Issuance of Medium Term Notes Phase II series B amounting to Rp100.000.000.000 (one hundred billion rupiahs). Time periode 18 month since March 21, 2016 due September 21, 2017, interest rate 10,85% p.a.

Pemegang surat berharga telah menunjuk PT Kustodian Sentral Efek Indonesia (KSEI) sebagai Bank Kustodian.

The notes holders had appointed PT Kustodian Sentral Efek Indonesia (KSEI) as Supervisory Agent and Underwriter.

d. Penerbitan Medium Term Note (MTN) III PT PP Properti Tbk sejumlah Rp100.000.000.000 (seratus milyar rupiah). Jangka waktu 36 bulan sejak Tanggal 9 Mei 2016 sampai dengan 8 Mei 2019, dengan bunga 11,5%.

d. Issurance of Medium Term Notes Phase III amounting to Rp100.000.000.000 (one hundred billion rupiahs). Time periode 36 month since May 9, 2016 due May 9, 2019, interest rate 11,5% p.a.

Pemegang surat berharga telah menunjuk PT Daewoo Securities Indonesia sebagai Bank Kustodian.

The notes holders had appointed PT Daewoo Securities Indonesia as Supervisory Agent and Underwriter.

The notes holders had appointed PT Kustodian Sentral Efek Indonesia Tbk as Supervisory Agent and Underwriter.

148





28.


e. Penerbitan Medium Term Note (MTN) IV seri A. dan Seri B PT PP Properti Tbk masingmasing sejumlah Rp50.000.000.000. MTN IV Seri A jangka waktu 24 bulan sejak Tanggal 18 Mei 2016 sampai dengan 18 Mei 2018. MTN IV Seri B jangka waktu 24 bulan sejak Tanggal 25 Mei 2016 sampai dengan 25 Mei 2018. dengan bunga 10,75%.

e. Issurance of Medium Term Notes Phase IV amounting to Rp50.000.000.000 (one hundred billion rupiahs). MTN Phase IV A Series time periode 24 months since May 18, 2016 due May 18, 2018. MTN Phase IV B Series time periode 24 months since May 25, 2016 due May 25, 2018. Interest rate 10,75% p.a.

Pemegang surat berharga telah menunjuk PT Asta Kapital Asia sebagai Bank Kustodian.

The notes holders had appointed PT Asta Kapital Asia as Supervisory Agent and Underwriter

29. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN

29.

Merupakan saldo uang muka dari pemberi pekerjaan dan konsumen per 30 Juni 2016 dan 31 Desember 2015 serta 31 Desember 2014 dan 2013, dengan rincian sebagai berikut :

Uang muka pemberi kerja (jasa konstruksi) / Advances from projet owners (construction service) Uang muka konsumen (realti)/ Adv. from project cust.(realty) Uang muka tanda jadi hotel / Advances from consumer (hotel) Jumlah Uang Muka Pemberi Pekerjaan dan Konsumen / Total Advance of Project Owner and Consumers

ADVANCES FROM PROJECTS OWNERS AND CONSUMERS Represents advances from project owners and customers as 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 with the following details:

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.710.438.283.562

1.500.915.490.987

1.389.757.051.192

1.314.053.657.110

129.147.042.696

108.509.263.198

62.679.372.711

51.297.728.546

-

-

828.733.967

497.360.135

1.839.585.326.258

1.609.424.754.185

1.453.265.157.870

1.365.848.745.791

Terdiri dari / Consisting of: 30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Jatuh tempo dalam satu tahun / Maturity in one year Uang muka pemberi kerja (jasa konstruksi) / Advances from projet owners (construction services) Uang muka konsumen (realti) / Adv. from projects cust.(realty) Uang muka tanda jadi hotel / Advances from consumer (hotel) Sub Jumlah / Sub Total Jatuh tempo lebih dari satu tahun / Due in more than one year Uang Muka Pemberi Pekerjaan / Advances of projet owners Sub Jumlah / Sub Total Jumlah Uang Muka Pemberi Pekerjaan dan Konsumen / Total Advance of Project Owner and Consumers

685.949.816.023

589.135.768.418

559.340.786.354

525.621.462.844

129.147.042.696

108.509.263.198

62.679.372.711

51.297.728.546

-

-

828.733.967

497.360.135

815.096.858.719

697.645.031.616

622.848.893.032

577.416.551.525

1.024.488.467.539

911.779.722.569

830.416.264.838

788.432.194.266

1.024.488.467.539

911.779.722.569

830.416.264.838

788.432.194.266

1.839.585.326.258

1.609.424.754.185

1.453.265.157.870

1.365.848.745.791

149



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 29. UANG MUKA PEMBERI PEKERJAAN DAN KONSUMEN (lanjutan)


29.

ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued) The breakdown of advance from project owner and consumer:

Rincian uang muka pemberi pekerjaan dari konsumen yang diterima adalah sebagai berikut: 30 Juni / June 2016

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

Uang Muka Pemberi Pekerjaan / Advances of projet owners Pihak Ketiga / Third Parties PT GE Operation Indonesia

99.814.897.026

-

-

-


79.298.717.356

82.936.352.779

-

-

PT Alfa Retailindo

74.229.401.528

-

-

-


60.432.485.216

-

-

-


50.081.798.922

55.123.239.038

-

-

Dinas PU SNVT Bengawan Solo

48.821.157.706

28.761.326.718

-

-


42.077.866.430

64.684.551.906

-

-


41.181.818.182

41.181.818.182

-

-


39.593.814.000

42.510.000.000

-

-


37.673.542.808

69.486.091.419

60.000.000.000

-


26.949.652.523

2.816.531.838

-

-

PT Pahala Agung

26.909.982.720

37.674.467.584

44.815.793.564

-


26.262.891.997

35.502.509.819

34.787.157.271

-

PT Energi Prima Nusantara

25.522.709.974

35.323.597.248

-

-


24.710.409.805

15.341.555.677

-

-

Kementerian PU & PR Prov Kep Riau

24.606.826.077

-

-

-

Dep Perhubungan, Dirjen Perhubungan Udara, Unit Penyelengara Bandar Udara Radin Inten II Lampung Kementrian PU dan Perumahan Rakyat, Sumatera Utara PT Sinar Galesong P-PT Ciputra VM.JO

23.699.942.509

-

-

-

23.645.454.545

23.645.454.545

-

-

21.059.646.737

28.187.329.146

36.884.993.519

27.789.181.818


19.073.325.184

17.313.262.753

28.470.620.113

-


17.839.904.658

4.796.158.172

-

-


16.461.660.158

18.843.475.455

-

-

PT Triniti Dinamik

15.924.943.796

18.937.054.080

-

-

Dinas Bangunan Kab Bekasi Pemerintah kab Bekasi

15.691.345.454

-

-

-


15.018.691.588

15.018.691.588

-

-

PT Pakuwon Jati Tbk

14.578.161.519

21.237.604.437

60.104.933.395

110.942.420.527


14.514.202.800

16.912.271.850

-

-

Kementrian PU SNVT PJSA Sumatera II

14.403.534.545

14.545.454.545

-

-

PT Kurnadi Abadi

13.709.543.728

-

-

-

PT Kalla Inti Karsa

13.662.268.629

35.792.818.200

-

-


11.844.390.281

17.785.276.909

-

-

Dinas PU

10.881.794.558

23.132.640.171

-

-


10.877.386.676

14.734.760.520

-

-

PT Puri Pariwara

10.419.960.124

1.363.636.364

-

-

PT Graha Azura

10.100.000.000

-

-

-


9.477.330.910

14.909.090.909

-

-

PT Pakuwon Permai

9.179.527.811

17.061.125.677

30.159.214.625

-

1.040.230.988.480

815.558.147.529

295.222.712.487

138.731.602.345


150





29.

ADVANCES FROM PROJECTS OWNERS AND CONSUMERS (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.040.230.988.480

815.558.147.529

295.222.712.487

138.731.602.345


9.087.122.133

9.087.122.133

11.301.425.279

7.500.266.314


9.079.562.576

11.998.142.576

19.481.842.576

-


8.727.228.636

8.727.228.636

4.307.866.461

-

Kementerian PU & PR Cipta Karya

8.623.317.073

10.000.000.000

-

-


8.556.244.262

9.613.757.599

-

-


8.553.388.874

14.665.629.978

-

-


8.511.829.450

17.982.846.020

22.690.442.000

45.538.085.000


7.485.229.091

11.953.941.819

21.818.181.818

-


7.257.846.616

2.385.664.271

4.229.312.928

-


6.923.001.713

7.062.742.050

7.806.722.727

-


6.880.178.181

7.404.829.090

-

-


6.575.585.003

9.853.231.365

-

-


6.394.248.573

16.952.266.054

19.400.945.986

-


5.938.839.940

5.938.839.940

-

-

PT Waska Sentana

5.308.004.256

5.308.004.256

7.431.204.860

19.486.671.999


5.213.824.167

12.140.714.453

44.239.684.931

34.689.010.917

PT Emer Citra Agung

4.876.783.637

-

-

-

Dinas PU DKI Jakarta

4.804.839.572

12.679.684.547

21.997.520.000

-

PT Hotel Nirwana

4.779.272.727

-

1.081.142.194

6.727.272.727


4.758.688.371

4.758.688.371

5.393.649.621

16.192.894.263


4.639.175.257

5.000.000.000

-

-

PT Samator Land

4.432.617.715

10.228.528.915

20.700.619.795

29.212.740.137


4.170.661.362

7.256.149.999

17.453.613.637

-

PT Megatama Putra

3.999.079.800

7.001.298.600

11.452.461.300

-


3.846.993.736

3.686.825.454

14.276.675.072

27.010.407.274


3.678.487.349

1.348.047.410

-

-


3.661.031.209

3.299.727.272

23.287.500.273

34.243.909.091

KSO Merdeka Media The Company & Ronov Indonesia PT Kunci Utama Sukses

3.622.252.140

3.622.252.140

7.035.516.979

11.005.145.630

3.435.256.109

3.435.256.109

3.435.256.109

4.986.364.881

RSUP Fatmawati

3.366.818.084

-

-

-


3.233.217.200

4.279.540.600

8.136.336.400

17.254.760.000

Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta Dinas Kesehatan Provinsi Pekanbaru

2.954.502.189

8.223.484.933

-

-

2.920.637.163

4.467.272.727

-

-


2.842.773.662

4.796.361.262

7.274.325.008

13.394.853.973


2.461.840.605

2.461.840.605

3.271.861.868

7.548.167.820

PT Cirebon Hotel And Convention

2.443.895.057

2.443.895.057

2.497.949.602

6.688.909.091


2.317.972.800

4.642.488.300

15.717.895.500

-


2.096.024.708

2.457.915.057

5.845.734.972

-


2.065.200.000

8.348.400.000

31.415.600.000

-


1.915.244.422

2.985.067.600

-

-


1.807.126.180

7.687.126.180

-

-

1.244.476.830.078

1.091.742.958.907

658.204.000.383

420.211.061.462



151





29.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.244.476.830.078

1.091.742.958.907

658.204.000.383


1.735.002.083

1.818.050.083

4.179.228.083

-

Dinas PU Kab. Nunukan

1.653.738.850

3.911.824.500

15.456.679.894

3.986.181.817

PT Vidi Mandiri

1.611.428.568

1.611.428.568

1.929.793.413

-


1.390.000.001

1.390.000.001

1.390.000.001

7.937.279.092


1.345.099.016

-

2.000.000.000

-


1.315.945.100

1.315.945.100

1.513.135.206

-


1.209.508.308

9.239.924.056

27.427.511.796

-


1.157.703.851

1.621.818.450

-

-


1.115.768.578

1.115.768.578

4.470.732.245

-

PT Nusa Raya Cipta

1.074.861.277

3.449.862.485

1.220.822.897

-


-

28.627.999.065

163.636.363.636

-

Satker Pelaksanaan Jalan Nasional Prov. Kepri PT Hotel Properti Internasional

-

24.606.826.077

-

-

-

9.115.468.316

19.897.610.594

-


-

7.018.175.061

51.826.523.520

-


-

6.886.690.790

41.324.264.523

38.929.324.921

PT Graha Senggigi

-

5.006.129.220

20.443.777.910

-


-

4.867.602.000

-

4.931.599.700

PT Catur Jaya

-

4.142.746.816

12.504.392.271

6.419.630.454

PT Lintas Insana Wisesa

-

3.237.523.091

3.237.523.091

-

JGC Corporation

-

3.195.681.591

3.195.681.591

3.226.220.600

Hyundai Engineering & Const. Co., Ltd

-

2.900.949.458

15.038.587.432

21.450.000.000

PT Satu Stop Sukses

-

2.500.000.000

-

-


-

1.781.243.376

-

-


-

1.621.820.075

7.908.400.625

70.890.977.016


-

1.427.185.208

14.609.556.877

-

Yeni Wijaya

-

1.403.181.819

-

-

PT Total Bangun Persada

-

1.398.915.768

2.175.355.948

-


-

1.367.693.553

7.876.744.199

-

PT Galuh Citarum

-

1.296.370.192

1.447.752.750

-


-

1.039.621.289

3.059.935.826

7.802.196.310


-

1.014.695.669

15.971.419.895

34.659.647.736


-

-

47.454.525.000

-


-

-

22.427.260.000

-


-

-

13.327.143.364

-


-

-

12.636.363.636

-


-

-

12.447.244.204

29.026.099.809


-

-

11.540.677.818

-


-

-

9.599.509.091

-


-

-

8.886.849.460

19.054.545.455

Dinas Bina Marga & Pengairan Pemkot Samarinda Pusat Radioisotop & Radiofarmaka - Batan

-

-

8.788.522.727

-



420.211.061.462

-

-

8.540.101.198

-

1.258.085.885.710

1.231.674.099.162

1.257.593.991.104

668.524.764.372

152





29.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.258.085.885.710

1.231.674.099.162

1.257.593.991.104


-

-

6.983.563.363

-

Perguruan Tinggi Kristen Maranatha

-

-

6.552.845.892

17.063.636.364


-

-

5.947.996.501

-

PT Berkat Anugerah Sejahtera Abadi

-

-

5.454.600.000

-

RS Pratama

-

-

4.952.542.233

-

PT Isa Development

-

-

4.744.272.000

7.998.328.000


-

-

4.368.617.329

8.222.273.775

PT Kapuk Naga Indah

-

-

4.346.404.580

6.725.000.000

PT Putra Adi Prima

-

-

3.584.342.955

4.213.359.318

PT Griya Telaga Mas

-

-

3.500.000.000

-

PT Illia Persada

-

-

3.010.305.000

-


-

-

2.938.914.377

10.219.526.126


-

-

2.851.422.640

12.994.291.028


-

-

2.700.000.000

-

PT Bumi Daya Makmur

-

-

2.572.866.581

14.291.519.208


-

-

2.393.571.038

6.978.092.255


-

-

2.392.813.841

-

Universitas Pelita Bangsa

-

-

2.388.596.732

-


-

-

2.358.484.557

17.146.543.655

PT Djaya Uber Sakti

-

-

2.333.764.283

-

PT Cakrawala Indah

-

-

2.232.103.522

2.177.536.829

KG-NRC CONSORSIUM

-

-

1.935.302.029

23.140.613.393


-

-

1.750.961.251

10.329.545.454

PT Naribatama Abete

-

-

1.342.859.283

-


-

-

1.247.245.792

-


-

-

1.205.775.865

3.559.298.164

PT Marindo Surya

-

-

1.193.181.819

1.193.181.819

PT Aruna Kirana

-

-

1.192.747.729

10.840.648.865


-

-

1.178.102.481

-

Sek Jend DPR RI

-

-

1.165.798.082

-

BNPB

-

-

-

29.198.863.636


-

-

-

21.835.789.440

PT Sumber Segera Primadaya

-

-

-

14.282.727.273


-

-

-

10.717.535.951


-

-

-

9.556.000.000

Bank Sumsel Babel

-

-

-

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

1.258.085.885.710

1.231.674.099.162

1.348.413.992.859

948.051.344.466



153

668.524.764.372





29.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

1.258.085.885.710

1.231.674.099.162

1.348.413.992.859

948.051.344.466


-

-

-

2.661.773.700


-

-

-

2.531.403.637


-

-

-

2.519.954.547


-

-

-

2.256.172.620

PT Adaro Indonesia

-

-

-

2.231.443.164

PT Akur Pratama

-

-

-

2.200.160.661

PT Almaron Perkasa

-

-

-

1.677.157.493


-

-

-

1.559.359.577

Dinas PU Kab Tana Tidung

-

-

-

1.437.579.757

RSUD Sragen

-

-

-

1.414.220.953


-

-

-

1.239.978.100


PT Panghegar Putra Wijaya Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah Pihak Ketiga / Sub Total Third Parties Pihak Berelasi / Related Parties

-

-

-

1.117.279.855

14.486.714.290

9.850.951.291

6.708.269.410

8.987.413.705

1.272.572.600.000

1.241.525.050.453

1.355.122.262.269

979.885.242.235

142.909.000.000

-

-

6.256.312.309


81.358.395.278

44.836.363.636

-

-


65.002.180.947

80.789.171.055

-

-

Bank Indonesia

56.574.454.545

-

-

-

PT Hutama Karya (Persero)

35.115.072.000

-

-

-


21.315.625.815

29.522.105.560

-

-

PT Inpola Meka Energy

12.580.495.828

10.067.363.636

-

-

PT Indonesia Power

6.968.327.909

8.362.458.450

-

74.579.486.906

PT Semen Padang

6.715.725.708

31.052.754.514

-

-


3.743.794.129

-

-

-


2.894.972.729

14.474.863.638

-

-


2.231.243.010

14.280.480.546

31.849.057.818

-


-

20.957.881.818

-

2.233.260.157

PT PLN (Persero)

-

5.046.997.681

1.058.662.923

32.301.800.000

Perum Peruri

-

-

1.712.250.000

22.420.000.000


-

-

-

165.694.775.846


-

-

-

19.622.500.000


-

-

-

8.686.000.000

PT Bank BNI (Persero)

PT Krakatau Bandar Samudera Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah Pihak Berelasi / Sub Total Related Parties Jumlah Uang Muka Pemberi Pekerjaan / Total Advances of projet owners

-

-

-

2.254.719.600

456.395.664

-

14.818.181

119.560.057

437.865.683.562

259.390.440.534

34.634.788.922

334.168.414.875

1.710.438.283.562

1.500.915.490.987

1.389.757.051.192

1.314.053.657.110

154





29.


30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Uang Muka Konsumen / Advances of consumers Grand Kamala Lagoon

23.456.167.805

15.074.498.845

18.596.520.612

-


19.881.236.593

13.782.390.444

-

5.439.599.748

Paviliun Permata I

9.580.637.201

8.894.954.461

-

5.259.053.352

The Ayoma Apartement

9.002.566.069

7.067.820.893

-

-

Paviliun Permata II

4.627.645.910

-

-

-

Gunung Putri

3.920.256.214

3.794.483.336

1.754.923.379

-

Apartment Patria Park

3.517.594.577

2.584.503.668

2.818.640.688

2.929.833.237

Bukit Permata Puri I

2.385.711.611

3.000.339.076

-

-

Graha Bukopin

1.786.414.812

1.786.414.812

1.752.323.902

1.030.375.219

Ruko Sungkono Business Park

-

-

-

-

Permata Puri I

-

-

15.889.871.240

1.624.675.532 11.527.616.639

-

-

-

Entitas Anak PT HKM / Subsidiary PT HKM

26.475.085.977

28.897.453.927

-

-

Entitas Anak PT GSN / Subsidiary PT GSN

22.053.146.415

21.537.545.307

20.424.090.672

22.238.771.839

2.460.579.512

2.088.858.429

1.443.002.218

1.247.802.980

129.147.042.696

108.509.263.198

62.679.372.711

51.297.728.546

-

828.733.967

497.360.135

FX Residence


Uang Muka Tanda Jadi Hotel / Advances of projet owners Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub Total

-

-

828.733.967

497.360.135

Jumlah Uang Muka Pemberi / Pekerjaan dan Konsumen / Total Advance of Project Owner and Consumers

1.839.585.326.258

1.609.424.754.185

1.453.265.157.870

1.365.848.745.791

30. UTANG SEWA GUNA USAHA

30.

Merupakan utang sewa guna usaha per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013 terdiri dari :

LEASING PAYABLE Represent leasing payable as 30 June 2016 and 31 December 2015, 2014, and 31 December 2014 and 2013, consist of :

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Utang Sewa Guna Usaha / Leasing Payable PT Dana Unico Finance

21.027.967.909

17.258.602.740

24.850.051.549

-

PT Orix Indonesia Finance

18.895.311.609

14.241.218.678

25.472.929.300

-

PT Mandiri Tunas Finance

5.899.497.505

2.014.213.745

147.127.330

-

PT CSUL

3.190.796.334

4.874.786.514

7.951.111.079

-

PT Astra Credit Company

2.860.199.262

53.570.425

421.040.638

-

PT Toyota Astra Finance

984.105.781

1.411.355.549

1.068.562.533

-

PT Panin Bank

194.803.895

351.975.010

743.060.618

-

Otto Multiartha

56.554.253

70.483.281

263.416.556

-

-

47.436.015

4.363.738.184

-

53.109.236.548

40.323.641.957

65.281.037.787

-

PT IBJ Verena Finance Dipindahkan / Carried Forward

155



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 30. UTANG SEWA GUNA USAHA (lanjutan)


30.

LEASING PAYABLE (continued)

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

53.109.236.548

40.323.641.957

65.281.037.787

-

-

-

346.827.174

-

53.109.236.548 18.506.924.693

40.323.641.957 14.492.096.002

65.627.864.961 15.228.989.589

-

34.602.311.855

25.831.545.955

50.398.875.372

-

PT Dipo Star Finance Jumlah / Total Dikurangi bagian yang jatuh tempo dalam satu tahun / Less due in more than one year Utang Sewa Guna Usaha Setelah dikurangi Bagian Jangka Pendek / Leasing Payable Net Less Current Portion


31. UTANG JANGKA PENDEK LAINNYA

31.

OTHER SHORT TERM LIABILITIES

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

12.473.262.498

7.872.148.117

8.209.002.350

13.834.194.693

Jaminan Penyewa Mall / Tenant Guarantee

7.190.682.268

7.779.343.939

7.309.640.402

7.247.630.508

Uang Jaminan Konsumen / Customers Deposits

1.847.455.400

1.616.122.320

1.508.307.320

2.137.759.320

875.999.640

350.914.524

520.566.967

508.379.615

Lain lain / Others

109.308.297.853

50.477.938.562

5.186.042.943

3.135.995.018

Jumlah Utang Jangka Pendek Lainnya / Total Other Short Term Liabilities

131.695.697.659

68.096.467.462

22.733.559.982

26.863.959.154

Bunga / Interest

Iuran Karyawan / Employees Contribution

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.

32. LIABILITAS PROGRAM IMBALAN KERJA

32.

Merupakan liabilitas program pensiun dan manfaat pasca kerja karyawan per 30 Juni 2016 dan 31 Desember 2014 dan 2013 terdiri dari : 30 Juni /

Represents of liabilitas pension program and post employment benefits as of 30 June 2016 and 31 December 2014 and 2013 consist of: 31 Desember / 31 Desember / 31 Desember /

June 2016 Liabilitas Program Pensiun (DP3) / Liabilities of Pension Liabilitas Manfaat Karyawan (Taper) / Program (DP3) Liabilities-Employee - Benefits(Taper) Liabilitas - Bersih / Net Liabilitas

LIABILITIES OF EMPLOYMENT BENEFITS

December 2015

December 2014

December 2013

303.353.264

113.842.892

-

-

-

-

-

-

303.353.264

113.842.892

-

-

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 30 Juni 2016, 2015, 2014 dan 2013 adalah 670, 680, 622 dan 601 karyawan. Dana pensiun ini dikelola oleh Dana Pensiun PT PP (Persero) Tbk yang telah mendapat pengesahan dari Menteri Keuangan Nomor: KEP-372/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 30 June 2016, 2015, 2014 and 2013 is 670, 680, 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.

156



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 32. LIABILITAS PROGRAM IMBALAN KERJA (lanjutan)


32.

LIABILITIES OF EMPLOYMENT BENEFITS (continued)

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 30 Juni 2016, 30 Desember 2015, 2014 dan 2013 sesuai dengan PSAK No.24 (Revisi 2013) dilakukan oleh PT Bestama Aktuaria, aktuaris independen dengan laporan No.15292/PP/EP/07/2016 tanggal 01 Juli 2016, No. 15016/PP/EP/01/2016 tanggal 11 Januari 2016 dan No. 15045/PPP/EP/02/2016 tanggal 18 Pebruari 2016. Asumsi-asumsi aktuaria yang digunakan adalah sebagai berikut :

Cost assessment of employees pension benefit and asset of post employment benefits for 30 June 2016, 31 December 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.15292/PP/EP/07/2016 dated 01 Juli 2016,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:

Metode Perhitungan Aktuaria

:

Projected Unit Credit Method

:

Valuation method of actuary

2016, 2015, 2014 & 2013 Tingkat Kenaikan PhDP -

: :

: :

2016, 2015, 2014 & 2013 PhDP Growth -

2016, 2015, 2014 & 2013

:

7,70% (2016), 9,00% (2015), 8,00% (2014), 8,59% (2013) per tahun / each year 5% per tahun / each year

:

2016, 2015, 2014 & 2013

:

Seluruh pekerja yang telah memasuki usia pensiun normal

:

Tingkat Diskonto -

Tingkat Pensiun

Discount Rate -

Pension Rate

(55 tahun) akan segera pensiun/All employees which have entered into pension age (55 years old) will retire immediately Tingkat pengunduran diri

2% pada usia 25 tahun menurun secara linear

Rate of Resignation

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 Tingkat cacat

:

10% dari tingkat kematian/10% of mortality rate

Rekonsiliasi liabilitas manfaat pensiun yang diakui di laporan posisi keuangan per 30 Juni 2016, 31 Desember 2015, 2014 dan 2013 sebagai berikut : 30 Juni /

Batas Atas Aset / Ceiling Asset Liabilitas Bersih Akhir Tahun/ Periode / Net Liabilities End of the Year/ Period

Rate of disability

Reconciliation pension of liabilities of the pension benefits which is recognized in the statement of financial position as of 30 June 2016, 31 December 2015, 2014 and 2013 is as follows: 31 Desember / 31 Desember / 31 Desember /

June 2016 Nilai Kini Liabilitas Imbalan Pasti / Current Value - Defined Benefit Obligation Nilai Wajar Aset Program / Fair Value of Asset Defisit/ (Surplus) / Deficit/ (Surplus)

:

December 2015

December 2014

December 2013

59.509.134.915

53.740.329.330

50.977.929.819

52.294.688.765

(87.759.089.374)

(85.296.632.035)

(80.057.679.420)

(64.137.126.616)

(28.249.954.459)

(31.556.302.705)

(29.079.749.601)

(11.842.437.851)

28.553.307.723

31.670.145.597

29.079.749.601

11.842.437.851

303.353.264

113.842.892

-

-

157





32.

Rekonsiliasi perubahan pada liabilitas manfaat pensiun yang diakui di laporan posisi keuangan sebagai berikut: 30 Juni /

Reconciliation of changes in retirement benefit liabilities recognized in the statement of financial position as follows: 31 Desember / 31 Desember / 31 Desember /

June 2016 Liabilitas Bersih Awal Tahun / Net Liabilities Beginning of Year Biaya Imbalan Pasti / Cost of Employee Benefit Jumlah yang diakui dalam laba rugi / Amounts recognized in profit or loss Pengukuran kembali liabilitas/ aset periode berjalan / Remeasurement liabilities/assets current period Jumlah / Total Pembayaran iuran periode berjalan / Payment of dues for the period Liabilitas Bersih Akhir Tahun/ Periode / Net Liabilities End of the Year/ Period


December 2015

December 2014

December 2013

113.842.892

-

-

-

3.662.411.926

6.952.080.571

6.347.617.295

5.832.038.979

(3.464.659.935)

(1.539.162.644)

3.198.128.167

22.694.735.979

197.751.991

5.412.917.927

9.545.745.462

28.526.774.958

(8.241.619)

(5.299.075.035)

(9.545.745.462)

(28.526.774.958)

303.353.264

113.842.892

-

-

Rekonsiliasi keuntungan (kerugian) aktuaria dari program imbalan pasca kerja yang diakui pada pendapatan komprehensif sebagai berikut: 30 Juni /

Reconciliation of profit (loss) of the actuarial program post-employee benefits are recognized in comprehensive income are following:

June 2016

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

Pendapatan komprehensif lain awal tahun / Other comprehensive income-beginning of year

(29.438.709.481)

(30.977.872.125)

(27.779.743.958)

(5.085.007.979)

Pendapatan komprehensif lain periode berjalan / Other comprehensive incomecurrent

3.464.659.935

1.539.162.644

(3.198.128.167)

(22.694.735.979)

Pendapatan Komprehensif Lain Akhir Tahun / Total Other Comprehensive Income-Ending of Year

(25.974.049.546)

(29.438.709.481)

(30.977.872.125)

(27.779.743.958)

b. Manfaat Karyawan

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 30 Juni 2016, 31 Desember 2015, 2014 dan 2013 masing-masing sebanyak 1.728, 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 30 June 2016, 31 December 2015, 2014 and 2013 is 1.728, 1.718, 1.654 and 1.465 employees respectively.

158





32.


Penilaian beban manfaat karyawan dan aset (liabilitas) imbalan The assessment of employee benefit expense and asset (liability) of postpasca kerja 30 Juni 2016, 30 Desember 2015, 2014 dan 2013 employment benefit as of 0 June 2016, 31 December 2015, 2014 and 2013, in sesuai dengan PSAK No.24 (Revisi 2013) dilakukan oleh PT conformity with SFAS No.24 (Revised 2013) is made by PT Bestama Aktuaria, Bestama Aktuaria, aktuaris independen dengan laporan an independent actuary with his report No.15292/PP/EP/07/2016 dated 01 Juli No.15292/PP/EP/07/2016 tanggal 01 Juli 2016, No. 2016,No. 15016/PP/EP/01/2016 dated 11 January 2016 and No. 15016/PP/EP/01/2016 tanggal 11 Januari 2016 dan No. 15045/PPP/EP/0/2016 dated 18 February 2016.. The followings are the actuarial 15045/PPP/EP/02/2016 tanggal 18 Pebruari 2016. Asumsi-asumsi assumptions used: aktuaria yang digunakan adalah sebagai berikut : Metode Perhitungan Aktuaria : Projected Unit Credit Method : Valuation method of actuary Tingkat Diskonto -

2016

:

8,00% per tahun/each year

:

Discount Rate - 2016

2015

:


:

- 2015

2014

:


:

- 2014

2013

:


:

- 2013

Tingkat Kenaikan Upah 2016, 2015, 2014 & 2013:


:

Salary Growth - 2016, 2015, 2014 & 2013

10% pada usia 20 tahun dan menurun secara linear

:

Rate of Resignation

:

Rate of disability

Tingkat pengunduran diri

:

sampai dengan 0 pada UPN 10 % at age 20 years decreased linearly to 0 (zero) on UPN Tingkat cacat

:

10% dari tingkat kematian/10% of mortality rate

Rekonsiliasi liabilitas manfaat pasca kerja karyawan (TAPER) yang diakui di laporan posisi keuangan sebagai berikut:

Nilai Kini Liabilitas Imbalan Pasti / Current Value - Defined Benefit Obligation Nilai Wajar Aset Program / Fair Value of Asset Defisit/ (Surplus) / Deficit/ (Surplus) Batas Atas Aset / Ceiling up to Asset

Reconciliation of post-employment employee benefit liabilities (Company's Saving) recognized in the statement of financial position are as follows:

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

137.472.422.716

114.214.005.744

98.371.231.068

76.283.217.400

(155.871.166.769)

(138.000.355.516)

(125.739.031.533)

(86.071.425.127)

(18.398.744.053)

(23.786.349.772)

(27.367.800.465)

(9.788.207.727)

18.398.744.053

23.786.349.772

27.367.800.465

9.788.207.727

-

-

-

-

Liabilitas Bersih Akhir Tahun/ Periode / Net Liabilities End of the Year/ Period Rekonsiliasi perubahan pada liabilitas imbalan kerja yang diakui di laporan posisi keuangan sebagai berikut:

Liabilitas Bersih Awal Tahun / Net LiabilitiesBeginning of Year Biaya Imbalan Pasti / Cost of Employee Benefit Jumlah yang diakui dalam laba rugi / Amounts recognized in profit or loss Pengukuran kembali liabilitas/ aset periode berjalan / Remeasurement liabilities/assets current period Jumlah / Total Pembayaran iuran periode berjalan / Payment of dues for the period Liabilitas Bersih Akhir Tahun/ Periode / Net Liabilities End of the Year/ Period

Reconciliation of changes in employee benefits liabilities are recognized in the statement of financial position are following:

30 Juni /

31 Desember /

31 December /

31 December /

June 2016

December 2015

December 2014

December 2013

-

-

-

29.010.971.764

4.317.752.132

8.083.548.938

7.593.613.544

7.197.924.526

7.191.484.297

2.916.451.062

10.060.333.808

(20.203.877.142)

11.509.236.429

11.000.000.000

17.653.947.352

(13.005.952.616)

(11.509.236.429)

(11.000.000.000)

(17.653.947.352)

(16.005.019.148)

-

-

-

-

159





32.


Rekonsiliasi keuntungan (kerugian) aktuaria dari program imbalan pasca kerja yang diakui pada pendapatan komprehensif sebagai berikut:

Reconciliation of profit (loss) of the actuarial program post-employee benefits are recognized in comprehensive income as follows:

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pendapatan komprehensif lain awal tahun / Other comprehensive income-beginning of year

(1.261.574.898)

1.654.876.164

11.715.209.971

(8.488.667.171)

Pendapatan komprehensif lain periode berjalan / Other comprehensive income for the period Pendapatan Komprehensif Lain Akhir Tahun / Other Comprehensive Income-Ending of Year

(7.191.484.297)

(2.916.451.062)

(10.060.333.807)

20.203.877.142

(8.453.059.195)

(1.261.574.898)

1.654.876.164

11.715.209.971

(Lihat Catatan No. 3s)

(See Notes No. 3s)

33. UTANG JANGKA PANJANG

33.

LONG TERM LIABILITIES

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Pihak Ketiga / Third Parties PT CIMB Niaga Tbk

86.269.960.924

PT UOB

29.036.221.948

-

-

-

-

6.554.299.639

-

86.269.960.924

29.036.221.948

6.554.299.639

-


400.530.250.000

344.610.000.000

150.000.000.000

30.000.000.000


233.582.922.458

178.852.571.778

111.937.320.771

-


47.155.057.142

26.990.777.064

99.836.854.548

25.000.000.000


30.958.056.902


Sub Jumlah Pihak Berelasi / Sub Total 712.226.286.502 Related Parties Dikurangi bagian yang jatuh tempo dalam satu tahun / Less due in more than one year

47.738.140.653

68.555.031.976

59.704.178.590

598.191.489.495

430.329.207.295

114.704.178.590


13.551.428.574

16.879.051.380

10.218.181.818

-


90.000.000.000

50.000.000.000

-

-

8.685.000.000

-

-

-

22.262.575.068

25.899.436.041

-

-

663.997.243.784

534.449.224.022

426.665.325.116

114.704.178.590

PT Bank Syariah Mandiri Lembaga Pembiayaan Ekspor Indonesia Jumlah Utang Jangka Panjang / Total LongTerm a. PT CIMB Niaga Tbk

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.

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.

160



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 33. UTANG JANGKA PANJANG (lanjutan)


33.

b. PT UOB

LONG TERM LIABILITIES (continued) 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. PT Bank BTN (Persero) Tbk

c. PT Bank BTN (Persero) Tbk Fasilitas kredit pada entitas anak - 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

= Rp50.000.000.000

- Credit Limit

= IDR50,000,000,000

-

Masa Pinjaman

= 13 Bulan

- Loan Period

= 13 Months

-

Tingkat Bunga

= 0,75% di atas bunga deposito

- Interest Rate

= 0.75% above the deposit rate

-

Jaminan

= deposito sebesar Rp56.000.000.000

- Guarantee

= 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

= Rp11.960.000.000

- Credit Limit

= IDR11,960,000,000

-

Masa Pinjaman

= 16 Bulan

- Loan Period

= 16 Months

-

Tingkat Bunga


- Interest Rate


-

Jaminan


- Guarantee

= 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

= Rp38.000.000.000

- Credit Limit

= IDR38,000,000,000

-

Masa Pinjaman

= 13 Bulan

- Loan Period

= 13 Months

-

Tingkat Bunga


- Interest Rate


-

Jaminan


- Guarantee

= deposit IDR40,000,000,000

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: - Masa Pinjaman = 13 Bulan

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

= 13 Months

-

- Interest Rate


Tingkat Bunga


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.

161





33.

LONG TERM LIABILITIES (continued) c. PT Bank BTN (Persero) Tbk

c. PT Bank BTN (Persero) Tbk 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. PT Bank Rakyat Indonesia (Persero) Tbk

d. PT Bank Rakyat Indonesia (Persero) Tbk Fasilitas kredit pada entitas anak - 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: - Limit Kredit = Rp68.000.000.000

is loan from Bank BRI with the letter of Credit Agreement No.120-KCXIV/ADK/SH01/12/2014 dated 31 December 2014 with the following requirements: - Credit Limit = IDR68,000,000,000

-

Masa Pinjaman

= 2 Tahun

- Loan Period

= 2 Years

-

Tingkat Bunga

= 1% di atas bunga deposito

- Interest Rate

= 1% above the deposit rate

-

Jaminan


- Guarantee

= deposit IDR72,000,000,000



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.

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. Fasilitas kredit pada entitas anak - PT PP Pracetak:

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.

Merupakan hutang bank kepada PT Bank Syariah Mandiri sesuai perjanjian kredit No.17/035/CB1-FOG/III/2015/MSYR-MMQ 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).


162





33.

f. Lembaga Pembiayaan Ekspor Indonesia

LONG TERM LIABILITIES (continued) f. Lembaga Pembiayaan Ekspor Indonesia

Fasilitas kredit pada entitas anak - 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

1. Investment Credit Facility

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 %. Jaminan atas fasilitas kredit tersebut adalah sebagai berikut:

For investment with plafond IDR 71.000.000.000 (seventy one billion rupiahs) for 5 year with interest rate 10,25%. Collateral upon the loan facility are as follows:

- Piutang proyek Kalibaru

- Kalibaru project receivables

- Bangunan Pabrik Tiang pancang, mesin dan peralatan pabrik tiang pancang yang berlokasi di Desa Margasari Kecamatan Pulau Ampel Kabupaten Serang Banten.

- 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.



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. 7, 11 dan 20)

(See Notes No. 7, 11 and 20)

34. UTANG OBLIGASI

34.

BOND LIABILITIES

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Obligasi Berkelanjutan I PP Tahap I Tahun 2013 dan II Tahun 2015 / PP Bonds I Phase I in 2013 and Phase II in 2013 Utang Pokok Obligasi / Bonds Payable Principle Biaya Emisi yang Unamortized Cost Jumlah / Total

belum

diamortisasi

/

1.000.000.000.000

1.000.000.000.000

700.000.000.000

700.000.000.000

(1.081.595.896)

(1.364.337.580)

(1.681.820.948)

(2.199.304.317)

998.918.404.104

998.635.662.420

698.318.179.052

697.800.695.683

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. S46/D.04/2012 dated 11 March 2013, for its bonds continuing public offering phase I PP for the year 2013.

163



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 34. UTANG OBLIGASI (lanjutan)


34.

BOND LIABILITIES (continued)

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

PTPP01CN1

Kode ISIN / ISIN Code

IDA00057707

Nilai Emisi / Emissions Value

Rp700.000.000.000,- / IDR700,000,000,000

Tingkat Bunga / Interest Rate

8,375% per tahun / 8,375 % per annum

Jangka Waktu / Period

5 Tahun / 5 Years

Tanggal Penerbitan / Date of Issuance

19 Maret 2013 / 19 March 2013

Tanggal Jatuh Tempo / Due Date

19 Maret 2018 / 19 March 2018

Pembayaran Bunga / Interest Payment

3 Bulanan / 3 Monthly

Tanggal Pembayaran Bunga Pertama / First Interest Payment Date

19 Juni 2013 / 19 June 2013

Wali Amanat / Trustee

PT Bank Permata Tbk

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

Rp300.000.000.000,- / IDR300,000,000,000

Tingkat Bunga / Interest Rate

10,20% per tahun / 10.20 % per annum

Jangka Waktu / Period

5 Tahun / 5 Years

Tanggal Penerbitan / Date of Issuance

24 Pebruari 2015 / 24 February 2015

Tanggal Jatuh Tempo / Due Date

24 Pebruari 2020 / 24 February 2020

Pembayaran Bunga / Interest Payment

3 Bulanan / 3 Monthly

Tanggal Pembayaran Bunga Pertama / First Interest Payment Date

24 Mei 2015 / 24 May 2015

Wali Amanat / Trustee

PT Bank Permata Tbk

35. UTANG JANGKA PANJANG LAINNYA

35.

Merupakan saldo utang jangka panjang lainnya terdiri dari :

Beban pemeliharaan proyek Maintenance Expenses PT Aneka Bangun Mulia Jaya

/

Project

Jumlah Utang Jangka Panjang Lainnya / Total Other Long Term Liabilities

OTHER LONG TERM LIABILITIES The account represent balance of other long term liabilities consisting of:

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

24.859.570.066

44.515.997.292

47.299.318.031

402.613.875.000 427.473.445.066

402.613.875.000

442.905.796.051

447.129.872.292

490.205.114.082

15.945.934.349

15.945.934.349

Utang kepada PT Aneka Bangun Mulia Jaya (Pemilik Tanah) untuk pembelian tanah seluas 41.634 m2 yang terletak di Surabaya. Proses pembelian tanah sudah diikat dengan PPJB (Perjanjian Pengikatan Jual Beli) dikarenakan proses penggabungan 14 Sertifikat HGB telah dilakukan terlebih dahulu.

Payable to PT Aneka Bangun Mulia Jaya (Landowner) originated from the purchase of the land area of 41.634 m2, located on Jalan Sawah Gede Mulyorejo, Kelurahan Mulyorejo, Kecamatan Mulyorejo, Surabaya. Land acquisition process has been made under PPJB (Sale and Purchase Agreement) due to have the process of merging of 14 HGB done first.

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)

164



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 36. MODAL SAHAM


36.

Modal dasar, modal ditempatkan dan disetor penuh Perusahaan per 30 Juni 2016 dan 31 Desember 2015,serta 31 Desember 2014 dan 2013 adalah sebagai berikut :

SHARE CAPITAL Authorized Capital, issued and paid in capital of the company as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 are as follow:

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Modal Dasar / Authorized capital: 15.000.000.000 saham, nilai nominal @ Rp. 100 setiap saham setiap saham per 30 Juni 2016 dan 31 Desember 2015,serta 31 Desember 2014 dan 2013 / 15,000,000,000 common shares @ IDR 100 per share as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013

1.500.000.000.000

1.500.000.000.000

1.500.000.000.000

1.500.000.000.000

Saham Yang belum ditempatkan / Un-subscribed

(1.015.756.350.000)

(1.015.756.350.000)

(1.015.756.350.000)

(1.015.756.350.000)

Saham Yang ditempatkan dan disetor penuh/ Subscribed and paid in capital

484.243.650.000

484.243.650.000

484.243.650.000

484.243.650.000

Selisih nilai nominal saham dengan penerimaan hasil Penawaran Umum Saham / Difference in par value between par value and IPO Biaya Emisi Saham / Share in issuance cost

477.929.190.000

477.929.190.000

477.929.190.000

477.929.190.000

(15.762.737.159)

(15.762.737.159)

(15.762.737.159)

(15.762.737.159)

Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali / Difference in value of restructuring transaction among entities under common control Total Tambahan Modal disetor / Total Additional paid in capital Modal ditempatkan dan disetor serta tambahan modal disetor / Subscribed and paid in capital and additional pain in capital

(30.321.082.983)

(30.321.082.983)

(148.362.477)

190.393.598

431.845.369.858

431.845.369.858

462.018.090.364

462.356.846.439

916.089.019.858

916.089.019.858

946.261.740.364

946.600.496.439

Tambahan Modal Disetor / Additional paid in capital

Susunan pemegang saham Perusahaan per 30 Juni 2016 dan 31 Desember 2015,serta 31 Desember 2014 dan 2013 adalah sebagai berikut : Pemegang Saham Negara Republik Indonesia

Jumlah Saham / Total Stock 2.469.642.760

The composition of the shareholders of the Company as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 are as follows :

30 Juni / June 2016 % Kepemilikan / Ownership % 51,00%

Nilai Nominal / Par Value 246.964.276.000

Koperasi Karyawan

Shareholders State of the Republic Indonesia Employees Cooperative

Pemegang Saham113.569.734

2,35%

11.356.973.400

Publik

PT PP (Persero) Tbk

2.259.224.006

46,65%

225.922.400.600

Shareholders of PT PP (Persero) Tbk Public

Jumlah

4.842.436.500

100%

484.243.650.000

Total

165



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 36. MODAL SAHAM (lanjutan) Pemegang Saham Negara Republik Indonesia


36. Jumlah Saham / Total Stock 2.469.642.760

SHARE CAPITAL (continued)

31 Desember 2015 / December 2015 % Kepemilikan / Nilai Nominal / Ownership % 51,00%

Par Value 246.964.276.000

Koperasi Karyawan

Shareholders State of the Republic Indonesia Employees Cooperative


3,64%

17.612.060.000

Publik

PT PP (Persero) Tbk

2.196.673.140

45,36%

219.667.314.000


Jumlah

4.842.436.500

100%

484.243.650.000

Total

Pemegang Saham

Jumlah Saham / Total Stock

Negara Republik Indonesia

31 Desember / December 2014 % Kepemilikan / Nilai Nominal / Ownership %

2.469.642.760

51,00%

Shareholders

Par Value 246.964.276.000

Koperasi Karyawan

State of the Republic Indonesia Employees Cooperative


4,01%

19.427.973.400

Publik

PT PP (Persero) Tbk

2.178.514.006

44,99%

217.851.400.600


Jumlah

4.842.436.500

100%

484.243.650.000

Total

Pemegang Saham

Jumlah Saham / Total Stock

Negara Republik Indonesia

31 Desember / December 2013 % Kepemilikan / Nilai Nominal / Ownership %

2.469.642.760

51,00%

Shareholders

Par Value 246.964.276.000

Koperasi Karyawan

State of the Republic Indonesia Employees Cooperative


5,86%

28.354.900.000

Publik

PT PP (Persero) Tbk

2.089.244.740

43,14%

208.924.474.000


Jumlah

4.842.436.500

100%

484.243.650.000

Total

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;

-

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 : - Negara RI sejumlah 1.378.764.600 saham atau sebesar Rp137.876.460.000. - Koperasi Karyawan Pemegang Saham PT PP (Persero) sejumlah 1.324.695.400 saham atau sebesar Rp.132.469.540.000.

-

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: -

166

The Government of RI: 1,378,764,600 shares or amounting to IDR137,876,460,000. Employees Cooperative - the shareholder of PT PP (Persero): 1,324,695,400 shares or amounting to IDR132,469,540,000.



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 36. MODAL SAHAM (lanjutan)


36.

SHARE CAPITAL (continued)

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%. Koperasi Karyawan Pemegang Saham PT PP (Persero) Tbk sejumlah 1.333.817.240 saham atau Rp. 133.381.724.000,- atau 35,07%. 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.

-

The shareholders of the Company become: the Republic of Indonesia: 2,469,642,760 (64,93%) equivalent IDR246,964,276,000 . Employees Cooperative - shareholder of PT PP ( Persero) Tbk: 1,333,817,240 (35,07%) equivalent IDR133,381,724,000,-.

-

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.

-

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. 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 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.

Komposisi kepemilikan saham setelah IPO menjadi sebagai berikut :

The shareholders after the IPO are:

-

-

-

Negara RI sejumlah 2.469.642.760 saham atau sebesar Rp246.964.276.000,- atau 51%. Koperasi Karyawan Pemegang Saham PT PP (Persero) Tbk sejumlah 113.569.734 saham atau Rp11.356.973.400,- atau 2,35% Publik sejumlah 2.259.224.006 saham atau Rp225.922.400.600,atau 46,65%.

-

The Government of RI : 2.469.642.760 shares (51%) equivalent IDR246,964,276,000. Employees Cooperative - the shareholder of PT PP (Persero) Tbk: 113.569.734 shares (2.35%) equivalent IDR11.356.973.400. The public: 2.259.224.006shares (46.65%) equivalent IDR225.922.400.600.

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. (Lihat Catatan No.2)

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. (See Note No.2)

167



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 37. KEPENTINGAN NON PENGENDALI


37.

NON CONTROLLING INTEREST

a. Hak Non Pengendali atas Aset Bersih

a. Non Controlling Rights over the Net Assets 30 Juni / June 2016

Pemilikan /Ownership % 35,040%

PT PP Properti Tbk

Penambahan/ Pengurangan Addition/ Reduction

Nilai Tercatat Awal / Initial Carrying Amount

Nilai Tercatat Akhir Tahun/ Carrying Value at the End of Year

737.173.490.605

26.163.837.693

PT PP Pracetak

0,001%

2.233.141

3.088.486

763.337.328.298 5.321.627

PT PP Peralatan

0,020%

19.596.761

210.965

19.807.726

737.195.320.507

26.167.137.144

763.362.457.651

31 Desember 2015 / December 2015

Pemilikan /Ownership % 35,040%

PT PP Properti Tbk PT PP Pracetak

0,001%

PT PP Peralatan

0,020%




1.033.983.493

736.139.507.112

737.173.490.605

1.654.451

578.690

2.233.141

13.943.794

5.652.967

19.596.761

1.049.581.738

736.145.738.769

737.195.320.507


Pemilikan /Ownership % 0,100% 0,001% 0,020%

PT PP Properti PT PP Pracetak PT PP Peralatan


Nilai Tercatat Awal / Initial Carrying Amount 925.207.775 1.202.031 926.409.806


108.775.718 452.420 13.943.794 123.171.932

1.033.983.493 1.654.451 13.943.794 1.049.581.738


Pemilikan /Ownership % 0,100% 0,001%

PT PP Properti PT PP Pracetak

(14.782) (14.782)

b. Hak Non Pengendali atas Laba (Rugi) Bersih Entitas Pemilikan /Ownership % PT PP Properti Tbk 35,040% PT PP Pracetak

0,001%

PT PP Peralatan

0,020%

30 Juni / June 2016




925.222.557 1.202.031 926.424.588

925.207.775 1.202.031 926.409.806

b. Non Controlling Rights to the Subsidiary's Net Profit or Loss 30 Juni / June 2015

31 Desember / 31 December 2015



55.064.920.439

50.074.729.320

105.233.888.040

108.775.718

12.001.775

3.088.486

158.245

578.689

452.420

149.192

210.965

2.717.368

5.652.968

5.241.822

55.068.219.891

50.077.604.933

105.240.119.697

114.469.960

168

12.150.967



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 38. PENDAPATAN USAHA


38.

Merupakan pendapatan usaha untuk periode yang berakhir 30 Juni 2016 dan 30 Juni 2015 serta 31 Desember 2015, 2014 dan 2013 terdiri dari: 30 Juni / June 2016

REVENUE Represent of Revenue for period ended 30 June 2016 and 30 Juni 2015 and 31 December 2015, 2014 and 2013:

30 Juni /

31 Desember /

June 2015

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

Jasa Konstruksi / Construction

4.355.935.177.533

4.181.199.076.861

11.610.895.041.284

10.661.557.053.716

9.951.776.615.273

EPC (Engineering, Procurenment - Construction) Properti dan Realti / Properti and Realty Pracetak / Precast

1.068.206.281.350

256.637.547.275

928.319.089.862

1.091.049.637.958

1.445.225.777.876

992.804.884.426

739.972.453.957

1.572.504.274.780

645.424.785.316

258.841.918.375

21.535.616.969

7.486.821.533

33.440.982.101

-

-

33.714.386.447

36.150.951.405

72.213.479.742

29.339.835.560

-

6.472.196.346.725

5.221.446.851.031

14.217.372.867.769

12.427.371.312.550

11.655.844.311.524

Peralatan / Equipment Jumlah Pendapatan Usaha / Total Revenue

Sebesar Rp2.154.414.890.189,- atau 33,29% pada periode 30 Juni 2016 dan Rp1.673.138.663.858,- atau 32,04% pada periode 30 Juni 2015, serta Rp4.999.470.788.374,- atau 35,16% pada 31 Desember 2015, Rp3.609.620.384.004,- atau 29,05% pada periode 31 Desember 2014 dan Rp4.062.252.258.779,- atau 34,85% pada periode 31 Desember 2013 , dari pendapatan usaha merupakan pendapatan usaha dari pihakpihak yang berelasi.

The amount of IDR2,154,414,890,189 or equal 33,29% as at 30 June 2016, IDR1.673.138.663.858 or equal 32,04% as at 30 June 2015, IDR4.999.470.788.374 or equal 35,16% as at 31 December 2015, IDR3.609.620.384.004 or equal 29.05% as at 31 December 2014 and IDR4.062.252.258.779 or 34.85% as at 31 December 2013 sales from related parties.

Rincian pendapatan usaha berdasarkan pihak-pihak berelasi dan pihak ketiga: 30 Juni / 30 Juni /

The details of revenue based on related parties and third parties:

June 2016

June 2015

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013


929.339.541.628

107.974.028.458

-

-

PT Duta Anggada Realty TbkMisi Mulia Petronusa PT

122.023.054.857

56.998.559.725

201.654.402.303

6.754.949.300

-

115.696.225.127

104.747.185.758

290.416.358.587

122.591.758.477

2.113.839.627

PT Kalla Inti Karsa

103.350.341.467

-

124.827.800.774

-

-

Dinas PU

73.624.978.520

-

53.652.285.116

21.676.496.363

-


71.253.341.818

45.300.572.565

258.439.459.275

-

-

Dep Perhubungan, Dirjen Perhubungan Udara, Unit Penyelengara Bandar Udara Radin Inten II Lampung Dinas PU DKI Jakarta

68.430.892.963

-

-

-

-

66.780.071.143

49.515.167.675

167.684.672.645

4.900.000.000

1.403.349.840


57.904.061.153

38.240.216.194

87.800.767.950

5.206.878.000

-

PT Satria Pusaka Permata Perkasa PT Mahardika Agung Lestari

57.229.345.387

42.184.229.009

74.310.508.892

10.890.239.913

-

54.458.029.626

1.941.669.164

39.710.226.314

-

-

RSUP Fatmawati

53.699.434.870

-

70.314.780.359

-

-

PT Pakuwon Jati Tbk

52.351.726.480

79.797.058.241

148.718.225.706

567.611.001.226

290.743.599.160

PT Greenland Garden Realty PT Cahaya Bandung Jaya

50.381.712.905

9.030.197.325

63.039.244.814

-

-

48.776.820.796

27.128.832.701

91.382.176.296

122.185.036.870

-

PT Triniti Dinamik

46.352.604.346

-

13.267.055.188

-

-

PT Pakuwon Permai

46.238.043.708

46.616.036.831

93.463.783.082

53.854.697.114

-

PT Pahala Agung

46.088.773.433

18.750.341.547

48.842.980.881

46.803.096.989

-


43.340.467.042

9.148.217.163

50.434.550.649

-

-


40.142.403.764

16.985.300.000

83.428.996.272

20.000.000.000

-


2.147.461.871.033

654.357.612.356

1.961.388.275.103

982.474.154.252

294.260.788.627

169



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 38. PENDAPATAN USAHA (lanjutan)


38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

Pindahan / Brought Forward PT Sutera Agung Properti

2.147.461.871.033

654.357.612.356

1.961.388.275.103

982.474.154.252

294.260.788.627

39.297.609.300

29.987.956.814

91.850.135.743

89.574.851.455

7.384.924.000

PT Sarana Meditama Anugerah Kementrian PU & Perumahan Rakyat PT Sinar Galesong. P-PT Ciputra Victory M.JO Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta PT Perkasa Internusa Mandiri PT Megatama Putra

39.099.374.331

-

27.400.254.556

-

-

38.247.033.393

-

30.025.154.350

-

95.949.090.909

38.200.912.275

28.985.398.501

65.117.623.087

43.295.390.179

12.005.214.750

36.190.560.438

-

45.897.756.422

-

-

36.049.503.380

37.424.745.901

136.879.594.784

-

-

35.443.243.967

20.522.462.702

46.861.399.009

12.051.846.158

-


34.752.839.400

-

-

29.500.000.000

-


33.769.495.202

52.965.200.000

244.273.719.666

-

-


32.556.928.334

88.659.521.390

189.156.618.089

135.603.971.342

29.344.993.853


32.451.780.521

-

4.196.971.603

-

-


30.764.998.631

-

13.437.517.355

-

-


30.601.404.130

-

13.531.807.699

-

-


30.516.258.331

13.799.115.023

14.942.083.824

-

-

PT Samator Land

29.474.201.000

51.721.667.810

94.410.380.233

93.005.179.013

24.411.519.000


29.047.367.073

-

58.128.956.507

-

-

Perguruan Tinggi Kristen Petra - Surabaya PT Cassia Resort Investment PT Graha Masindo Pratama

28.587.847.717

55.128.467.432

-

21.100.665.790

-

27.994.080.837

4.530.000.000

69.814.930.949

-

-

27.619.982.491

33.143.512.016

58.757.321.370

103.296.696.139

-

Kementrian PU dan Perumahan Rakyat, Sumatera Utara PT Kebayoran Puspita

26.819.592.132

-

5.910.786.169

-

-

25.613.922.533

38.017.872.442

73.295.713.082

10.568.743.011

-


25.046.465.414

-

24.751.540.118

-

-

Dinas Bina Marga dan Tata Ruang Prov Banten PT Grage Trimitra Usaha

24.505.644.636

-

-

-

-

22.670.815.838

76.996.532.377

141.324.356.265

124.125.144.265

4.438.133.297


22.633.001.327

13.065.325.059

114.527.376.302

183.527.923.811

40.002.778.773

Balai Besar Wilayah Sungai Pemali Juana PT Kuala Jaya Realty

22.630.797.315

-

3.920.448.963

-

3.516.903.636

20.479.375.600

44.738.667.451

94.121.485.331

-

-

PT Citra Agung

20.126.429.432

-

-

-

-

PT Puri Pariwara

15.640.152.996

-

-

-

-

PT Graha Senggigi

15.584.079.017

48.889.720.800

94.277.931.303

20.266.686.356

-

PT Nusantara Prospekindo Sukses Universitas Padjajaran

15.298.168.627

38.752.095.203

75.867.888.324

47.892.601.145

-

14.097.149.704

69.185.961.380

189.482.668.038

95.008.995.522

-

PT Hotel Nirwana

14.031.545.869

-

-

-

-

3.063.304.432.224

1.400.871.834.657

3.983.550.694.244

1.991.292.848.438

511.314.346.845


170




Pindahan / Brought Forward PT Kurnadi Abadi


38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

3.063.304.432.224

1.400.871.834.657

3.983.550.694.244

1.991.292.848.438

511.314.346.845

13.777.870.360

-

-

-

-

Dinas Kesehatan Provinsi Pekanbaru Kementerian PU & PR Prov Kep Riau PT Duta Senawijaya Mandiri

13.768.468.213

8.866.259.642

21.060.597.054

12.015.247.000

-

13.355.864.008

-

-

-

-

12.319.390.960

15.666.815.085

26.006.007.197

-

-

PT Energia Prima Nusantara

11.114.637.548

-

-

-

-

Dinas PU SNVT Bengawan solo Dinas PU Kabupaten Nunukan Kementerian Infrastruktur Timor Leste PT Illia Persada

10.484.755.204

19.610.403.433

42.163.830.049

13.100.000.000

-

9.990.871.429

19.539.846.624

158.967.702.964

86.462.662.624

56.988.314.921

9.443.038.757

36.697.835.000

90.224.210.351

244.202.338.374

83.377.668.496

8.611.812.028

12.092.308.248

29.555.029.662

2.199.999.979

-


8.232.626.964

-

10.613.974.798

-

-


7.763.980.553

26.777.223.188

141.664.794.756

-

-


6.563.010.269

23.172.222.558

31.347.711.039

129.040.974.336

60.431.764.209

Kementrian PU SNVT PJSA Sumatera II Dinas Bangunan Kabupaten Bekasi PT Graha Sarana Duta

6.460.136.193

-

1.501.740.167

-

-

5.927.248.832

-

129.003.910.000

183.023.599.091

-

5.738.239.000

5.442.430.872

47.121.795.192

40.179.507.169

125.786.992.540

PT Galuh Citarum

5.722.318.597

36.704.290.496

58.953.376.765

147.673.036.054

-


5.187.244.635

-

15.487.267.672

-

-


4.908.304.108

1.432.219.171

27.602.029.194

-

-

PT Alfa Retailindo

4.705.223.390

-

-

-

-


4.516.107.297

11.459.172.566

48.474.000.379

-

-


4.061.759.090

24.612.443.661

48.094.038.740

52.764.301.259

-

Kementerian PU & PR Cipta Karya KRIMSUS PT Prasetya Agung Cipta Abadi PT Mandiri Cipta Gemilang

3.862.855.990

-

15.002.100.000

-

-

3.190.140.273

68.715.918.112

99.627.212.090

214.289.807.136

35.609.946.360

2.716.261.816

10.723.945.681

13.444.022.927

289.435.680.402

343.856.433.065


2.620.305.544

26.239.574.810

79.146.560.600

40.508.499.765

-

PT Menara Perkasa Margahayuland PT Danau Winata Indah

2.193.465.061

19.379.708.775

20.334.475.523

116.160.819.182

59.844.982.924

2.117.312.357

12.060.751.100

13.427.624.727

17.034.296.314

-


1.912.864.650

47.053.045.580

58.209.372.409

111.472.463.902

14.542.254.598

PT Catur Jaya

1.775.856.049

24.877.521.601

35.493.362.908

38.342.360.350

50.992.611.524

PT Graha Azura

1.765.588.788

-

-

-

-


1.716.900.002

1.344.371.400

2.845.974.814

2.555.297.302

-


1.656.708.675

11.592.394.269

23.773.558.821

76.655.736.000

5.419.112.727


1.279.139.633

31.363.721.311

38.824.062.571

85.772.146.767

-


1.215.731.511

17.390.529.945

18.928.839.450

94.803.021.189

17.142.224.978


1.059.107.705

23.627.250.472

46.063.205.572

77.971.299.280

-

97.428.785.405

115.363.605.039

346.732.989.122

161.752.887.730

2.034.742.823.662

5.491.876.687.674

4.413.688.931.035

1.527.059.540.917

KG-NRC CONSORSIUM Dipindahkan / Carried Forward

3.265.039.577.713

171





38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

2.034.742.823.662

5.491.876.687.674

4.413.688.931.035

1.527.059.540.917

-

55.203.835.000

110.331.245.545

15.000.968.000

-

Hyundai Engineering & Construction Co., Ltd Yayasan Universitas Pelita Bangsa

-

46.157.516.000

46.842.793.543

160.496.442.855

44.290.387.560

-

37.719.506.875

30.960.815.779

9.039.184.221

-

PT Cahaya Baru Raya Kementerian Kesehatan RI

-

33.690.745.412 33.277.609.853

37.731.835.000 56.729.751.999

-

18.139.090.909


-

32.094.279.131

37.701.684.016

111.699.953.135

48.056.931.454


-

31.136.051.943

197.730.173.979

88.519.826.021

-

PT Hotel Properti Kementerian Pendidikan dan Kebudayaan PT Graha Kencana Abadi

-

28.139.166.590 23.394.399.884

59.413.150.918 76.618.181.816

53.942.735.447 -

-

-

23.245.706.327

23.917.180.200

24.881.332.317

-

PT Naribatama Abete

-

23.049.154.164

49.098.578.014

17.660.658.491

-

PT Vidi Mandiri

-

22.221.869.536

27.807.449.922

14.985.796.515

-


-

21.554.052.797

48.581.774.557

92.933.970.173

8.056.402.151

Kementerian Agama RI

-

17.644.679.354

54.829.562.876

-

-


-

16.090.559.084

25.537.560.000

2.562.440.000

-


-

16.044.665.750

26.878.765.335

61.476.516.549

26.661.886.838


-

15.481.909.798

22.764.974.342

49.283.996.944

59.617.327.323

KSO Merdeka Media The Company & Ronov Indonesia PT Bumi Daya Makmur

-

15.112.321.073

16.045.981.793

80.192.209.242

53.118.449.497

-

14.891.826.000

15.112.321.073

56.859.421.696

21.753.855.982


-

14.751.032.466

25.736.604.700

14.579.838.264

-

PT Asiatic Universal PT Tiran Makassar

-

12.875.064.885 12.835.421.564

13.799.115.023 18.015.557.974

3.471.033.383 17.065.568.801

12.997.000.629 -


-

12.718.657.637

22.323.317.179

119.983.586.142

240.625.332.919

PT Pelabuhan Penajam Banua Taka PT Citra Raya Medika

-

12.456.071.662

17.385.774.092

36.024.295.339

-

-

11.296.869.792

20.191.358.517

41.603.527.709

-

Yayasan Sanggar Prahtiwi

-

11.158.636.456

12.039.269.829

10.751.821.080

-

PT Waska Sentana

-

10.939.883.554

11.158.636.456

106.839.994.184

55.864.959.041

PT Adhi Putra Mulia

-

10.713.264.813

10.723.945.681

76.291.786.016

7.711.541.030


-

10.580.378.789

48.009.333.329

25.039.575.763

-


-

8.316.374.212

13.079.229.824

2.999.351.643

-

Perguruan Tinggi Kristen Maranatha PT Anugrah Duta Mandiri

-

8.138.188.978

10.415.102.928

67.747.380.511

9.087.562.590

-

6.983.563.364

8.138.188.978

39.534.887.092

51.823.249.499


-

6.584.759.192

6.983.563.364

31.115.527.546

61.854.067.363


-

5.427.745.000

6.277.295.207

19.288.762.883

49.887.726.679

Dirjen SDA Wilayah Sungai Sumatera VIII PT Bintan Cipta Cemerlang

-

5.297.604.741

7.077.138.743

27.800.236.400

20.174.735.000

-

5.250.500.000

12.169.465.875

-

-

Dinas Kesehatan Provinsi SUMSEL PT Sun Property Abadi RS Pratama Dipindahkan / Carried Forward

-

5.113.520.000

131.317.961.818

18.045.454.545

19.566.901.820

5.070.933.032 4.620.940.830 2.722.022.089.200

21.270.300.000 18.856.808.920 6.891.478.436.818

40.062.281.990 5.951.469.291.932

2.336.346.949.201

Pindahan / Brought Forward Dinas Bina Marga dan Tata Ruang

3.265.039.577.713

3.265.039.577.713

172





38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

2.722.022.089.200

6.891.478.436.818

5.951.469.291.932

2.336.346.949.201

-

4.490.336.861 3.869.758.516 3.549.761.107 3.300.726.900 2.766.784.924 2.747.450.339 2.587.887.447 2.349.932.450 1.898.890.258

4.530.000.000 13.670.689.238 3.869.758.516 24.983.029.965 4.624.582.867 2.766.784.924 2.747.450.339 40.268.550.402 2.424.818.059

60.102.799.592 31.595.691.434 36.191.236.859 9.617.229.448 37.115.264.667 17.503.698.426 105.609.514.641 35.472.441.490 -

97.488.177.083 10.133.925.757 40.959.448.007 17.072.022.675 44.606.485.359 -

RSUD Sleman

-

1.846.905.166

1.898.990.084

59.418.098.098

28.116.187.274

PU Bina Marga Jateng

-

1.628.841.500

81.986.370.626

-

-


-

1.600.125.133

6.441.045.871

-

-

Yayasan Manunggal Slawi

-

1.512.965.640

1.600.125.133

9.641.598.910

-

PT Aruna Kirana

-

1.262.200.385

1.344.371.400

80.996.643.521

97.376.898.028

PT Berkat Anugerah Sejahtera Abadi PT Graha Yasa Selaras PT Grand Shayla Indonesia Yayasan Perguruan Tinggi Kristen Petra Surabaya PT Energi Prima Nusantara

-

1.042.165.063

1.262.200.385

5.393.912.400

-

-

1.034.757.104 1.000.000.000 -

1.042.165.063 1.034.757.104 102.072.255.717

22.764.216.553 32.431.112.450 -

4.408.635.293 30.262.777.344 -

-

-

67.023.709.906

-

-

Pemerintahan Kota Bekasi UIN Malang Lembaga Sandi Negara Pemprov Jawa Timur UIN Syarif Hidayatullah PNJ Jakarta Satker Pelaksanaan Jalan Nasional Prov. Kepri Dinas Bina Marga & Pengairan Pemkot Samarinda PT Hotel Nirwana

-

-

51.071.818.235 45.891.560.000 43.691.904.771 41.582.242.947 33.808.181.818 25.388.181.819 10.000.000.000

-

21.875.960.000 -

-

-

9.735.522.455

37.963.730.272

-

-

-

8.501.521.318

5.646.130.553

-

Pemerintah Provinsi Kalimantan Selatan Yayasan RS Islam "Harapan Anda" PT Patra Berkah Itqoni

-

-

5.000.000.000

7.000.000.000

-

-

-

2.000.000.000 1.936.617.000

5.118.396.888

50.099.242.140 -

PT Bintang Smelter Indonesia BNPB

-

-

1.337.966.093

45.000.000.000

-

-

-

-

194.659.090.909

36.250.000.000

PT Donggi Senoro Lng

-

-

-

190.960.655.669

324.332.987.590


-

-

-

142.353.219.656

-

PT Kapuk Naga Indah

-

-

-

129.113.811.024

4.993.639.918

Dinas Kesehatan Kota Balikpapan KSO Ciputra Karya Panca Sakti Nugraha Kementerian Keuangan Timor Leste Dipindahkan / Carried Forward

-

-

-

58.157.329.089

20.802.298.245

-

-

-

57.430.837.935

84.624.615.477

-

-

-

51.004.563.665

157.485.670.644

2.760.511.577.993

7.537.015.608.873

7.419.730.516.081

3.407.235.920.035

Pindahan / Brought Forward PT Mutiara Mitra Sejahtera Yeni Wijaya PT Asfi Ilhami Rayhan PT Bukit Nusa Harapan PT Puri Persada Lampung PT Chevron Pasific Indonesia PT Semen Bosowa Maros Dinas PU Kutai Timur PT Satu Stop Sukses

3.265.039.577.713

3.265.039.577.713

173





38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

2.760.511.577.993

7.537.015.608.873

7.419.730.516.081

3.407.235.920.035

-

-

-

48.262.529.979 47.799.211.818

171.326.888.112 51.955.454.545

-

-

-

44.174.577.966

-

PT Graha Sahari Wangi

-

-

-

41.900.000.000

-


-

-

-

39.103.053.307

93.494.618.468


-

-

-

35.786.627.766

76.153.100.624

PT Sumber Segera PPK 02 Pemb. Jemb. FO Gatot Subroto Universitas Negeri Malang

-

-

-

35.507.045.484 33.320.466.151

13.792.954.516 47.633.861.878

-

-

-

29.681.181.820

37.288.790.000

Bank Sumsel Babel

-

-

-

28.502.264.014

30.277.109.798


-

-

-

27.186.453.266

26.775.351.154


-

-

-

27.150.603.348

86.591.087.945

Pusat Radioisotop & Radiofarmaka - Batan Kementrian Dalam Negeri

-

-

-

24.443.336.984

29.693.472.727

-

-

-

23.332.000.000

102.278.500.000


-

-

-

20.569.470.710

12.702.252.878

PT Isa Development

-

-

-

19.069.148.970

23.015.316.014


-

-

-

18.461.774.575

19.409.429.715


-

-

-

16.754.757.789

32.873.639.000


-

-

-

15.299.773.700

40.339.917.390

PT Almaron Perkasa

-

-

-

15.195.363.297

81.914.869.787

PT Lintas Insana Wisesa

-

-

-

14.623.860.000

-


-

-

-

13.763.258.615

88.992.336.049


-

-

-

11.729.320.871

111.167.058.562

JGC Corporation

-

-

-

11.611.396.672

56.623.575.312

PT Cirebon Hotel & Convention PT Supreme Energy Muara PT Putra Adi Prima

-

-

-

8.634.849.000

59.005.167.475

-

-

-

8.539.305.491 7.020.395.093

47.574.760.599 33.191.137.860

PT Graha Pena Jawa Pos Surabaya PT Tritunggal Lestari PT Kunci Utama Sukses

-

-

-

6.924.932.588

25.454.575.594

-

-

-

6.210.146.657 5.324.275.815

50.366.178.966 50.687.553.086

SNVT PJSA Serayu Opak

-

-

-

5.051.825.692

55.349.406.090

Dinas Kimpraswil Riau

-

-

-

5.000.000.000

-


-

-

-

4.830.375.179

101.316.329.417


-

-

-

3.369.344.331

24.100.499.294


-

-

-

3.320.850.000

29.092.700.000


-

-

-

3.020.694.837

3.805.364.745

PT Griya Telaga Mas

-

-

-

2.709.341.969

-

RSUD Sragen

-

-

-

1.414.220.953

32.925.435.411

Pindahan / Brought Forward PT Semen Bosowa Politeknik Elektronika Negeri Surabaya Pemda DKI

Dinas Kimpraswil Kalsel Dipindahkan / Carried Forward

3.265.039.577.713

-

-

1.299.588.555

70.757.079.245

2.760.511.577.993

7.537.015.608.873

8.135.628.139.343

5.225.161.692.291

3.265.039.577.713

174





38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

2.760.511.577.993

7.537.015.608.873

8.135.628.139.343

5.225.161.692.291

-

-

-

-

178.589.298.682

-

-

-

-

156.686.220.947

Dinas Olahraga dan Pemuda Jawa Barat Pemkot Depok Dinas Tata Ruang & Pemukiman Universitas Negeri Jakarta

-

-

-

-

133.652.224.588

-

-

-

-

121.103.082.843

-

-

-

-

86.600.473.715

Badan Kepegawaian Negara

-

-

-

-

77.609.192.206

Direktorat Jenderal Bea & Cukai

-

-

-

-

74.640.012.310

RSUD Kota Bekasi

-

-

-

-

73.277.610.712

Dinas Perumahan & Permukiman Medan UIN Sunan Gunung Jati

-

-

-

-

59.673.447.271

-

-

-

-

58.244.373.006

SNVT Pelaksanaan Jaringan Sumber Air BaliPT Saraswati Indoland Development Pemerintah Kabupaten Karangasem RSUP Dr. Cipto Dinas PU Kabupaten Seruyan BNPT

-

-

-

-

49.909.799.091

-

-

-

-

48.928.740.000

-

-

-

-

45.472.031.099

-

-

-

-

41.778.545.454 41.454.245.717

-

-

-

-

41.342.052.620

PT Marindo Surya

-

-

-

-

40.674.011.250

Dinas PU Kabupaten Tana Tidung Bendahara Universitas Mataram Pemerintah Kotamadya

-

-

-

-

37.095.284.763

-

-

-

-

36.878.500.000

-

-

-

-

35.161.776.570

PT Taman Impian Jaya Ancol Universitas Prof. DR Hamka

-

-

-

-

32.076.862.048

-

-

-

-

31.692.344.823


-

-

-

-

31.020.135.454

Dinas CK & Tata Ruang Bandung Barat Otoritas Bandar Udara Wilayah III

-

-

-

-

30.830.394.472

-

-

-

-

30.826.363.636

Dinas PU Babel

-

-

-

-

29.897.345.055

PT Trakindo Utama

-

-

-

-

29.579.441.483


-

-

-

-

29.225.741.297

PT Sumber Alam Raya Yayasan Widya Mandala

-

-

-

-

28.523.141.273 24.909.408.631

Universitas Diponegoro

-

-

-

-

24.200.241.444

Dinas PU Kabupaten Mukomuko Universitas Brawijaya

-

-

-

-

22.274.776.091

-

-

-

-

21.823.636.364


-

-

-

-

21.658.237.009


-

-

-

-

20.445.045.381

LIPI

-

-

-

-

20.270.644.092

ISI Jogjakarta

-

-

-

-

16.985.454.545

2.760.511.577.993

7.537.015.608.873

8.135.628.139.343

7.110.171.828.233

Pindahan / Brought Forward PT Paramount Propertindo Kementerian Perhubungan

3.265.039.577.713

Padang


3.265.039.577.713

175




Pindahan / Brought Forward BPN Cikeas


38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

3.265.039.577.713

2.760.511.577.993

7.537.015.608.873

8.135.628.139.343

7.110.171.828.233

-

-

-

-

16.463.636.363

PT Adaro Indonesia

-

-

-

-

14.281.060.367

PU Kab. Dhamasraya

-

-

-

-

14.091.240.831

PT Duta Bakti

-

-

-

-

13.504.698.566

Pemda Jawa Timur

-

-

-

-

13.313.636.364


-

-

-

-

13.248.502.800


-

-

-

-

13.193.707.600

PT KE JO China

-

-

-

-

12.903.412.502

Universitas Negeri Yogyakarta PT Adaro Persada Mandiri

-

-

-

-

12.789.874.863

-

-

-

-

12.782.613.178

RSUP Dr Kariadi Semarang

-

-

-

-

11.855.257.649

PT Akur Pratama

-

-

-

-

10.682.803.513


-

-

-

-

9.965.059.010


-

-

-

-

9.799.933.949

Univ Muhammadiyah Jakarta Dinas Perumahan Pemda Prov DKI PT Teras Nirwana Bali

-

-

-

-

9.386.363.636

-

-

-

-

8.690.918.865

-

-

-

-

6.728.310.909

PT Parama Matra Widya

-

-

-

-

6.109.613.255

PT Satria Mega Kencana

-

-

-

-

5.239.545.454

PT Mandosawu Putratama PT Satria Alam Mandiri

-

-

-

-

4.032.519.310 1.177.483.602

992.804.884.426

739.972.453.957

1.572.504.274.780

645.424.785.316

258.841.918.375

33.714.386.447

36.150.951.405

72.213.479.742

29.339.835.560

-

21.535.616.969

7.486.821.533

33.440.982.101

-

-

4.686.990.981

4.186.382.285

2.727.733.899

7.358.168.327

4.338.113.551

4.317.781.456.536

3.548.308.187.173

9.217.902.079.395

8.817.750.928.546

7.593.592.052.745


754.199.695.252

1.167.067.208.410

2.219.251.594.973

1.726.801.631.945

1.205.163.277.700


289.134.477.034

-

60.926.000.000

-

-


177.150.564.535

-

93.326.994.977

2.277.970.429

63.133.777.482

PT Jasamarga Kualanamu PT Prima Multi Terminal

173.135.107.790 124.441.688.432

41.856.662.470

141.376.335.211 365.590.125.762

-

-

PT Angkasa Pura II PT Semen Padang

68.876.116.804 68.433.901.557

48.279.095.652 46.594.825.240

317.567.313.047 330.710.788.836

39.428.187.961 50.726.511.319

267.515.584.650 5.029.813.000

PT PLN (Persero)

63.223.975.122

157.551.593.890

658.865.051.477

641.427.431.076

803.824.747.051


61.924.197.367

6.086.601.000

65.116.063.000

26.045.615.646

91.927.143.582


61.606.414.265

10.585.475.403

54.609.578.551

50.051.761.909

66.413.528.161


56.668.889.347

28.949.727.273

120.328.587.749

-

9.991.760.551


1.898.795.027.505

1.506.971.189.338

4.427.668.433.583

2.536.759.110.285

2.512.999.632.177

Pendapatan Properti dan Realti / Property and Realty Revenue Pendapatan Peralatan/ Equipment - Revenue Pendapatan Pracetak / Precast - Revenue Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah Pihak Ketiga / Sub Total Third Parties Pihak Berelasi / Related Parties

176




Pindahan / Brought Forward PT Pertamina (Persero)


38.

REVENUE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

1.898.795.027.505

1.506.971.189.338

4.427.668.433.583

2.536.759.110.285

2.512.999.632.177

54.249.239.640

-

-

-

-

PT Jasa Marga (Persero) PT Petrokimia Gresik

54.224.145.188 39.082.070.570

18.306.193.629 -

84.815.968.505 170.346.175.000

35.735.507.474 -

162.041.779.670 -


24.615.594.901

-

-

-

-

PT Pekanbaru Permai Propertindo PT Inpola Meka Energi

19.840.558.895

21.107.627.728

42.573.943.755

60.095.679.236

-

16.421.324.401

-

3.952.898.000

-

-


13.564.130.655

26.080.992.000

162.311.648.670

8.268.622.682

105.184.602.318

PT Indonesia Power

11.945.099.129

99.065.243.385

99.065.243.385

398.131.335.991

-

PT Bank BNI (persero) Tbk

9.997.640.982

-

-

50.514.117.701

10.246.792.237

Bank Indonesia

5.119.115.121

-

-

-

-

PT ASDP Indonesia Ferry (Persero) PT Angkasa Pura Hotel

4.000.000.000

-

-

-

-

2.203.745.203

1.486.707.778

8.593.857.476

32.665.383.433

61.507.854.567


-

-

-

188.402.956.818

36.891.225.000

Perum Peruri

-

-

-

101.644.566.446

27.845.433.554

PT Bank Mandiri (Persero) PT Krakatau Daya Listrik

-

-

-

62.819.616.873 37.019.378.525

89.700.975.777 148.586.311.304

PT Bukit Asam

-

-

-

34.645.814.120

44.165.228.499

PT KAI (Persero)

-

-

-

33.375.032.194

145.456.277.297


-

-

-

14.471.492.366

492.218.000.000

14.015.323.256 69.144.649.992 PT Industri Kapal Indonesia (Persero) 1.056.446.604 135.921.553.396 PT Krakatau Bandar 19.725.000.000 PT Semen Indonesia (Persero) Tbk 120.710.000 142.620.000 616.942.991 Lain-lain di bawah Rp 1 357.197.999 Milyar / Other of less than 1 Billions 1.673.138.663.858 4.999.470.788.374 3.609.620.384.004 4.062.252.258.779 2.154.414.890.189 Sub Jumlah Pihak Berelasi / Sub Total Related Parties 5.221.446.851.031 14.217.372.867.769 12.427.371.312.550 11.655.844.311.524 6.472.196.346.725 Jumlah Pendapatan Usaha / Total Revenue Rincian pemberi pekerjaan dengan nilai pendapatan yang melebihi 10% Project which contributed more than 10% of the Company's total income for the dari pendapatan usaha Perseroan untuk tahun yang berkahir 30 Juni years ended 30 June 2016 and 30 June 2015, and 31 December 2015, 2014 and 2016 dan 30 Juni 2015, serta 31 Desember 2015, 2014 dan 2013 adalah 2013: sebagai berikut:


30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

754.199.695.252

1.167.067.208.410

(Lihat catatan No. 3e, 3t dan 48)

2.219.251.594.973

1.726.801.631.945

1.205.163.277.700

(See Notes No. 3e, 3t and 48)

177



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 39. BEBAN POKOK PENJUALAN


39.

Merupakan Beban Pokok Penjualan untuk periode yang berakhir pada 30 Juni 2016, dan 30 Juni 2015 serta 31 Desember 2015, 2014 dan 2013 terdiri dari : 30 Juni / 30 Juni / June 2016

COST OF GOODS SOLD Represents of cost of good sold for period ended 30 June 2016 and 30 June 2015, and 31 December 2015, 2014 and 2013:

June 2015

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

3.916.435.929.698

3.737.717.130.412

10.366.782.602.540

9.247.543.977.077

8.826.372.176.767

EPC (Engineering, Procurenment - Construction) Properti dan Realti / Property and Realty Pracetak / Precast

910.517.684.911

227.632.867.533

722.117.314.799

948.285.823.057

1.306.650.385.017

469.691.854.421

482.666.978.017

892.169.379.289

378.839.463.954

193.829.260.538

164.266.675.096

21.068.500.589

77.536.097.303

181.801.313.849

47.950.264.516

Peralatan / Equipment Rent

104.777.349.955

69.300.087.352

151.806.727.553

121.188.548.061

-

5.565.689.494.081

4.538.385.563.903

12.210.412.121.484

10.877.659.125.998

10.374.802.086.838

Jasa Konstruksi / Construction

Jumlah Beban Pokok Penjualan / Total Cost of Goods Sold (Lihat catatan No. 3t)

(See Notes No. 3t)

40. BEBAN USAHA

40.

Merupakan beban usaha untuk periode yang berakhir 30 Juni 2016 dan 30 Juni 2015, serta 31 Desember 2015, 2014 dan 2013 terdiri dari :

Pegawai / Employees Umum / General administrative expenses Penyusutan / Depreciation expenses Pemasaran / Marketing expenses Jumlah Beban Usaha / Total Operating Expenses

30 Juni /

30 Juni /

June 2016

June 2015

OPERATING EXPENSES The account represent operating expenses for period ended 30 June 2016 dan 30 June 2015, and 31 December 2015, 2014 and 2013, consisting of: 31 Desember / 31 Desember / 31 Desember / December 2015

December 2014

December 2013

156.103.760.115

139.498.382.040

287.556.323.896

201.677.933.802

134.815.320.350

50.182.784.671

36.931.217.944

96.071.384.547

65.449.405.695

49.542.778.927

14.494.076.246

6.046.999.926

21.286.576.550

8.829.448.397

5.997.679.722

2.869.160.340

2.940.179.911

4.882.303.216

5.323.367.241

5.539.162.283

223.649.781.372

185.416.779.821

409.796.588.209

281.280.155.135

195.894.941.282

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)

178



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 41. PENDAPATAN LAINNYA

Jasa giro / Banking Fee Bunga deposito / Time deposit interest Laba selisih kurs-bersih / Gain

41.

OTHER INCOME

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

5.223.958.447

8.800.013.128

16.275.362.683

4.624.192.251

16.381.950.214

10.035.962.975

30.584.649.818

13.558.077.305

8.357.740.033

(13.000.638.529)

10.481.525.210

71.084.195.760

1.844.413.876

(6.385.853.379)

1.695.329.019

3.515.030.431

18.343.765.491

314.794.660

31.012.830.332

121.459.238.692

38.370.448.923

6.701.192.713

-

10.481.525.210

92.675.423.093

12.989.699.001

10.500.087.075

(13.000.638.529)

-

(21.591.227.333)

(11.145.285.125)

(16.885.940.454)

(13.000.638.529)

10.481.525.210

71.084.195.760

1.844.413.876

(6.385.853.379)

on exchange rates 47.729.003.289 Pendapatan Rupa - rupa / Miscellaneous 56.334.273.421 Jumlah Pendapatan Lain-Lain/ Total Other Income Laba selisih kurs terdiri dari / Gain on exchange rates consist of: Pendapatan selisih kurs / Gain on exchange rates Beban selisih kurs / Loss on exchange rates Laba selisih kurs / Gain on exchange rates


42. BEBAN LAINNYA

42.

Merupakan beban lain-lain untuk periode yang berakhir pada 30 Juni 2016 dan 30 Juni 2015, serta 31 Desember 2015, 2014 dan 2013 terdiri dari: 30 Juni / 30 Juni / June 2016

4.414.511.399

OTHER EXPENSES The account represent other expenses for period ended 30 June 2016 and 30 June 2015, and 31 December 2015, 2014 and 2013, consisting of:

June 2015

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

Beban administrasi dan provisi bank / Administrative expenses and bank provision Beban rupa - rupa / Others expenses Beban obligasi / Bond expenses

17.358.177.093

20.548.357.794

35.460.188.045

27.874.240.852

27.554.101.014

902.469.658

5.941.090.532

25.101.272.197

4.492.332.314

6.650.847.668

373.650.775

278.741.684

557.483.368

758.392.460

388.112.527

Jumlah Beban Lain-Lain / Total Others expenses

18.634.297.526

26.768.190.010

61.118.943.610

33.124.965.626

34.593.061.209

43. BEBAN PENURUNAN NILAI PIUTANG

43.

Merupakan beban penurunan nilai piutang untuk periode yang berakhir 30 Juni 2016 dan 30 Juni 2015, serta 31 Desember 2015, 2014 dan 2013 terdiri dari: 30 Juni / 30 Juni / June 2016 Beban Penurunan Nilai Piutang / Impairment of Account Jumlah/ Total

IMPAIRMENT The account represents impairment of receivables for the period ended 30 June 2016 and 30 Juni 2015, and 31 December 2015, 2014 and 2013, consisting of:

June 2015

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

10.111.291.065

27.918.080.387

63.954.616.817

81.255.080.667

106.934.444.957

10.111.291.065

27.918.080.387

63.954.616.817

81.255.080.667

106.934.444.957

(Lihat Catatan No. 3g dan 6)

(See Note No. 3g and 6)

44. BIAYA PENDANAAN / BUNGA

44.

Merupakan beban pendanaan / bunga untuk periode yang berakhir 30 Juni 2016 dan 30 Juni 2015, serta 31 Desember 2015, 2014 dan 2013 terdiri dari:

Beban Pendanaan / Funding Expenses Jumlah/ Total

FUNDING / INTEREST EXPENSES The account represent funding / interest expenses for the period ended 30 June 2016 and 30 June 2015, and 31 December 2015, 2014 and 2013, consisting of:

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

104.285.465.004

100.950.568.486

372.986.744.301

343.920.520.051

271.563.730.656

104.285.465.004

100.950.568.486

372.986.744.301

343.920.520.051

271.563.730.656

179



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 45. BAGIAN LABA VENTURA BERSAMA


45.

PROFIT FROM JOINT VENTURE

Merupakan laba (rugi) yang diperoleh dari proyek-proyek yang dikerjakan secara Ventura Bersama dengan perusahaan lain untuk periode yang berakhir 30 Juni 2016 dan 30 Juni 2015, serta 31 Desember 2015, 2014 dan 2013.

Represents of profit (loss) obtained from the Joint Venture projects with other companies for the period ended 30 June 2016 and 30 June 2015, and 31 December 2015, 2014 and 2013.

Ventura Bersama tersebut berasal dari proyek-proyek sebagai berikut:

The followings are details of Joint Ventures:

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

10.863.995.800

-

-

1.921.261.413

2.853.736.058

KSO Holtekamp

7.055.738.331

1.180.852.348

13.756.705.320

5.604.882.364

-

KSO RRDP Apas Simanggaris

4.273.023.862

2.086.719.581

7.565.802.871

2.641.948.484

-

KSO Jaringan Air Bersih & Limbah Bsh KSO BIJB Paket 2 Kertajati

2.911.733.066

-

-

-

-

2.424.975.038

-

-

-

-

KSO Sindang Heula

1.979.504.866

-

-

-

-

1.343.574.872

-

596.345.327

-

-

KSO Kali Lamong

KSO Pengendali Banjir Batang Kuranji Padang KSO Cable Stayed Kendari

1.072.654.928

-

5.301.214.840

-

-

KSO Bendung Randangan Pohuwato KSO Tambak Mulyo Mawar

961.502.016

1.147.016.473

3.094.701.540

1.664.873.499

53.558.102

720.216.272

-

652.245.850

-

-

KSO Cisangkuy

555.782.456

-

-

-

-

KSO Soker Loan China

422.565.241

-

-

-

-

KSO Winrip Mangopoh Padang

331.202.750

-

-

-

-

KSO Tol Balikpapan Samarinda

321.846.970

-

-

-

-

KSO Antasari Depok

57.602.947

865.699.272

2.625.388.850

1.444.199.265

-

KSO M 7 G / Paladian Park

57.015.809

485.412.902

1.085.676.811

1.709.544.177

-

KSO Jalan Bojonegoro Padangan KSO Pumping Station

52.407.107

93.137.838

179.853.920

2.568.005.145

3.909.982.524

7.717.948

9.153.732

361.719.832

1.047.900.690

41.567.378

KSO Jl Tolo Solo Kertosono Seksi 4

-

1.882.356.776

5.610.532.956

-

-

KSO RSUD Koja

-

826.709.005

1.228.527.061

11.734.624.389

-

KSO Rekonstruksi Sabodam Merapi KSO PLTA Peusangan

-

739.721.396

5.458.659.004

-

-

-

363.091.311

205.829.481

3.880.260.870

3.675.553.996

KSO Jalan Batang

-

302.134.117

380.812.271

1.817.620.389

195.598.927

KSO Jl. Kenyam - Mugi Papua

-

280.859.453

-

24.107.313.672

16.196.640.645

KSO Jl. Kenyam - Mugi Papua Thp 2 KSO Jembatan Kembar Lanjutan

-

-

13.758.106.474

-

-

-

-

3.650.917.743

-

-

KSO Jl KA Makasar Pare-Pare

-

-

1.102.435.658

-

-

KSO Jalan Soker

-

-

304.481.769

5.373.658.691

2.990.070.316

KSO Apron II Bandara Suta

-

-

-

6.074.514.645

4.010.928.334

KSO Pabrik Precast Kariangao

-

-

-

2.594.798.391

-

KSO Fak. Teknik UNHAS

-

-

-

2.425.000.000

-

-

-

-

1.274.973.143

416.804.191

KSO Flyover Pasar Kembang Sby KSO Bandara Sepinggan Dipindahkan / Carried Forward

-

-

-

956.910.115

18.312.872.013

35.413.060.279

10.262.864.204

66.919.957.578

78.842.289.342

52.657.312.484

180



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 45. BAGIAN LABA VENTURA BERSAMA (lanjutan)


45.

PROFIT FROM JOINT VENTURE (continued)

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

Pindahan / Brought Forward KSO Grand Soho

35.413.060.279

10.262.864.204

66.919.957.578

78.842.289.342

-

-

-

99.853.382

-

KSO Islamic Center Inhil

-

-

-

89.334.467

1.204.219.064

KSO Fak. Teknik UNHAS Pkt.3

-

-

-

67.272.672

351.747.634

KSO Jalan Sanga - Sanga

-

-

-

16.412.160

4.133.154.213


-

-

-

13.013.218

4.353.486.997

KSO Jembatan Kembar Samarinda KSO Stadion Cibinong

-

-

-

7.379.077

2.044.082.721

-

-

-

-

10.500.264.061

KSO Stadion Banjar

-

-

-

-

4.943.981.207

KSO Sebuku Phase III

-

-

-

-

2.430.482.620

KSO RSUD Walet Cirebon

-

-

-

-

2.146.786.126

KSO Ged Kesenian Balikpapan

-

-

-

-

1.489.586.792

KSO Jembatan Siak Thp IV

-

-

-

-

1.364.245.511

KSO Rehab Sungai Citarum Pkt 2KSO Bendungan Karet

-

-

-

-

1.185.119.928

-

-

-

-

725.586.512

KSO Gedung Kementerian PU

-

-

-

-

273.288.242

KSO Banyu Urip Bojonegoro

-

-

-

-

159.741.478

KSO Bandara Achmad Yani

-

-

-

-

56.894.683

KSO Irigasi Bajo Kabupaten Luwu KSO Stadion Samarinda

-

-

-

-

(595.529.031)

-

-

-

-

(2.159.984.272)

KSO Revitalisasi Pasar Medan

-

-

-

(23.908.787)

702.879.462

KSO Flyover Medan Jamin Ginting KSO Irigasi Jabung

-

-

-

(660.944.174)

189.509.000

-

-

-

(983.455.000)

(1.082.071.649)

KSO Stadion Jember

-

-

-

(6.234.599.674)

2.197.150.366

(2.766.376.000)

-

-

-

-

-

(290.415.448)

4.811.532

(208.729.339)

4.980.549.769

32.646.684.279

9.972.448.756

66.924.769.110

71.023.917.344

94.252.483.918

KSO Pekanbaru Permai KSO Louwi Goong Jumlah Laba (Rugi) Ventura Bersama / Total 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 masingmasing 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 masingmasing pihak yang melakukan perjanjian kerjasama Ventura Bersama.

52.657.312.484

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.

Nama Proyek /

Perusahaan JO /

Persentase /

Project Name

JO Company's

Percentage

KSO Fly Over Medan Jamin Ginting KSO Tol Balikpapan Samarinda KSO Jl Tolo Solo Kertosono Seksi 4

PP - WIKA PP - BUCG - WIKA PP - WASKITA

20%

181

51% : 58%

Status / Status : 60% :

49% : 20% 43%

In Progress In Progress In Progress



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 45. BAGIAN LABA VENTURA BERSAMA (lanjutan)


45.

PROFIT FROM JOINT VENTURE (continued)

Nama Proyek /

Perusahaan JO /

Persentase /

Project Name

JO Company's

Percentage

KSO Jembatan Kembar Lanjutan KSO Tambak Mulyo Mawar KSO Jl Kenyam-Mugi Papua Tahap 2 KSO Soker Loan China KSO Antasari Depok KSO Pabrik Precast Kariangao KSO Bendung Randangan-Pohuwato KSO Holtekamp KSO Jembatan Holtekamp KSO RRDP Apas Simanggaris KSO Jaringan Irigasi Leuwi Goong KSO APRON II Bandara Suta KSO Cable Stayed Kendari

PP - PERDANA PP - ARMADA HADA GRAHA PP - NIRWANA PP - CRBC - WIKA PP - WASKITA - HK PP - BRM PILE PP - NAT PP - MWT PP - HK - NK PP - Perdasa PP - SACNA PP-WIKA-WASKITA-HYUNDAI PP - NK

KSO Cisangkuy

PP - Jaya Konstruksi

KSO BIJB PAKET 2 KERTAJATI KSO PLTA Peusangan KSO Jalan Batang KSO Rekonstruksi Sabodam Merapi KSO Jalan Bojonegoro - Padangan KSO Revitalisasi Pasar Medan KSO Jl Kenyam-Mugi Papua KSO Kali Lamong KSO Bandara Sepinggan KSO RSUD Koja KSO Jalan Soker

PP - WIKA PP - Hyundai PP - WASKITA - DELTA PP - WASKITA PP - BPR PT - IMN PP - NIRWANA PP - WIKA PP - WIKA - ADHI PP - ARKONIN PP - WASKITA

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

PP - WIKA PP - ITOCHU PP - ITOCHU PP - WIKA PP- WK - HK PP - GNG - BLJ

KSO Stadion Cibinong

15% 33%

45%

38%

:

Status / Status

80% 60% 99% : : 25% 70% 70% : 60% 60% 42% 70%

: : : 60% 34% : :

60%

:

40% : : : :

20% 40% 1% : 25% : 33% 75% 30% 30% : 15% 40% 40% 15% : 30%

5%

40%

In Progress

45% 55% 30% : 70% : 45% : 20% 51% : 49% 70% : 30% 70% : 30% 99% : 1% 51% : 49% : 36,67% : 33,33% 97% 3% 57,5% : 42,5%

35%

30%

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

51% : 73% : 73% : 50% : 40% : : 32,5%

49% 27% 27% 50% 60% : 32,5%

Finished Finished Finished Finished Finished Finished

PP - PENTA

97%

:

3%

Finished


PP-Luhribu Jy-Tahta

50%

:

50%

Finished

KSO Bendungan Karet

PP - BRANTAS

30%

:

70%

Finished

KSO Banyu Urip Bojonegoro

PP - RMT

60%

:

40%

Finished

KSO Irigasi Bajo Kab. Luwu

PP - DGI

38%

:

62%

KSO Jalan Sanga Sanga

PP - PBS - AK - LNJ

26%

:

22%

KSO Islamic Center Inhill

PP - Multi Structure

55%

:

45%

Finished

KSO Pumping Station

PP - ADHI

49%

:

51%

Finished


PP - NK

60%

:

KSO RSUD Waled Cirebon

PP - CAKRA

KSO Sebuku Phase III

PP - Bouer Prtm,Mlsy

KSO Stadion Banjar

PP - SAKNA

KSO Jembatan Kembar Samarinda KSO Appron Bandara A Yani SMG

PP - PERDANA PP - PS

35%

32%

:

97,50% 35% 97,50% 70% 55%

(Lihat Catatan No. 3q)

Finished :

20%

Finished

40%

Finished

: 2,50%

Finished

:

65%

Finished

: 2,50%

Finished

: :

Finished Finished

30% 45%

(See Notes No. 3q)

182



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 46. BAGIAN LABA ENTITAS ASOSIASI


46.

INCOME FROM ASSOCIATED COMPANY

Merupakan bagian laba (rugi) dari entitas asosiasi untuk periode yang berakhir 30 Juni 2016 dan 30 Juni 2015, serta 31 Desember 2015, 2014 dan 2013. 30 Juni / 30 Juni / June 2016 Bagian Laba (Rugi) - Entitas Asosiasi / Share of profit (loss) of associated company

The account represent income (loss) from associated company for the period ended 30 June 2016 and 30 June 2015, and 31 December 2015, 2014 and 2013.

June 2015 -

-

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 Rp1.473.266.866,47. LABA PER SAHAM DASAR

Laba Usaha / Operating Income

31 Desember /

31 Desember /

31 Desember /

December 2015

December 2014

December 2013

46.190.743

1.374.798.731

1.473.266.866

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.

47.

EARNING PER SHARE

30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

682.857.071.272

497.644.507.307

1.597.164.158.076

1.268.432.031.417

1.085.147.283.404

355.340.722.705

160.777.704.151

740.323.181.921

533.406.543.587

428.300.835.871

141

103

330

262

224

73

33

153

110

88

4.842.436.500

4.842.436.500

4.842.436.500

4.842.436.500

4.842.436.500

Laba yang dapat diatribusikan kepada / Income distributed to: Pemilik Entitas Induk / Parent Company's Shareholders Laba Usaha per Saham Dasar / Operating Income per Share Laba Bersih per Saham Dasar / Earning per Share Rata-rata tertimbang saham beredar (lembar) / Total Weighted average number of shares issued

48. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI

48.

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 badanbadan/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.

183



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 48. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan)


48.

RELATED PARTY TRANSACTIONS (continued)

d. Perseroan merupakan pemegang saham pada Perusahaan Asosiasi yaitu PT Jababeka PP Properti 45%, PT Sentul PP Properti 49%, 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 20%, PT Sinergi Investasi Properti 20%, PT Jasa Marga Manado Bitung sebesar 15%, PT Jasa Marga Balikpapan Samarinda sebesar 15%, 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% in PT Jababeka PP Properti,49 % in PT Sentul PP Properti, 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, 20% in PT Pekanbaru Permai Propertindo, 20% in PT Sinergi Investasi Properti, 15% in PT Jasa Marga Manado Bitung, 15% in Jasa Marga Balikpapan Samarinda,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 pihakpihak yang berelasi adalah, sebagai berikut:

The following are details of characteristic of the relationship and types of significant transactions with the related parties:

No 1

Pihak Pihak Yang Berelasi / Related Parties PT Bank BNI (Persero) Tbk

Sifat Hubungan / Nature of Relationship Afiliasi / Affiliated

Transaksi / Transaction

2


Afiliasi / Affiliated

3



4



5



Kas dan Setara Kas dan Pinjaman Bank / Cash and Cash Equivalents and Bank Loans

6



Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade

7



Piutang Usaha & Piutang Retensi / Trade Receivable and Retention Receivable

8



Piutang Usaha / Trade Receivable

9

PT KAI (Persero)


Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Unbilled Receivable and Operating Revenue

10

PT PLN (Persero)


Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Unbilled Receivable and Operating Revenue

11



Piutang Usaha dan Piutang Retensi / Trade Receivable and Retention Receivable

12

Perum Peruri


Piutang Retensi, Tagihan Bruto dan Pendapatan Usaha /

Kas dan Setara Kas dan Pinjaman Bank / Cash Equivalents and Bank Loans Kas dan Setara Kas dan Pinjaman Bank / Cash Equivalents and Bank Loans Kas dan Setara Kas dan Pinjaman Bank / Cash Equivalents and Bank Loans Kas dan Setara Kas dan Pinjaman Bank / Cash Equivalents and Bank Loans

Cash and Cash and Cash and Cash and

Retention Receivable, Unbilled Receivable and Operating Revenue 13



Piutang Usaha,Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Unbilled Receivable,

14

PT Dahana (Persero)


15



Piutang Usaha / Trade Receivable Piutang Usaha, Piutang Retensi, Tagihan Bruto dan

and Operating Revenue

Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue 16

PT Taspen (Persero)


Piutang Usaha dan Tagihan Bruto / Trade Receivable and Unbilled Receivable

184



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 48. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) No

Pihak Pihak Yang Berelasi / Related Parties


48.


Sifat Hubungan / Nature of Relationship


17



Piutang Usaha, Piutang Retensi dan Pendapatan Usaha / Trade Receivable, Retention Receivable, and Operating Revenue

16



Piutang Usaha, Piutang Retensi, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue

17

PT Pelindo I (Persero)


Piutang Usaha dan Pendapatan Usaha /

18



Trade Receivable and Operating Revenue Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Unbilled Receivable and Operating Revenue

19



Piutang Usaha, Piutang Retensi, Tagihan Bruto dan Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue

20


Piutang Usaha, Piutang Retensi, Tagihan Bruto dan


Pendapatan Usaha / Trade Receivable, Retention Receivable, Unbilled Receivable and Operating Revenue 21

Kementerian Keuangan

Pemerintah / Government Agency Piutang Usaha, Piutang Retensi, Tagihan Bruto, dan Pendapatan Usaha / Trade Receivable, Retention

22



Piutang Retensi and Tagihan Bruto / Retention Receivable

23



Piutang Retensi, Tagihan Bruto, dan Pendapatan Usaha / Retention Receivable, Unbilled Receivable and

24



Piutang Retensi, Tagihan Bruto dan Pendapatan Usaha / Retention Receivable, Unbilled Receivable and

25

PT Indonesia Power


Piutang Usaha, Tagihan Bruto dan Pendapatan Usaha /

Receivable, Unbilled Receivable and Operating Revenue and Unbilled Receivable

Operating Revenue

Operating Revenue Trade Receivable, Unbilled Receivable and Operating Revenue 26

PT Wijaya Karya Beton


Utang Usaha/ Trade Payable

27

PT Wijaya Karya Rekayasa Kontruksi



28




29

Dana Pensiun Pegawai PT PP (YDP4)


Piutang lain-lain / Other Receivables

30

PT PP Taisei



31

Koperasi Karyawan



32


Penyertaan / Investment in Share Piutang lain-lain / Other Receivables A/R & A/P Trade & Profit (Loss) JO

33

KSO Jatigede DAM

Penyertaan / Investment in Share Piutang & Utang Usaha, Laba (Rugi) KSO/ A/R & A/P Trade & Profit (Loss) JO

34

KSO Irigasi Jabung


35



36

KSO Pumping Station


185



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 48. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI (lanjutan) No

Pihak Pihak Yang Berelasi / Related Parties


48.


Sifat Hubungan / Nature of Relationship


37

KSO Rehab. Sungai Citarum Paket 2

Penyertaan / Investment in Share Piutang & Utang Usaha, Laba (Rugi) KSO/

38

KSO Kali Madiun Tahap 2


39



40

KSO BPK Tower


41

KSO DAM Jatigede


42

KSO DAS Solo Hulu


43

KSO Leuwi Goong


44



45



46

KSO BMG Tower 2010


A/R & A/P Trade & Profit (Loss) JO A/R & A/P Trade & Profit (Loss) JO A/R & A/P Trade & Profit (Loss) JO A/R & A/P Trade & Profit (Loss) JO A/R & A/P Trade & Profit (Loss) JO A/R & A/P Trade & Profit (Loss) JO A/R & A/P Trade & Profit (Loss) JO A/R & A/P Trade & Profit (Loss) JO Piutang Retensi and Tagihan Bruto / Retention Receivable A/R & A/P Trade & Profit (Loss) JO Tidak ada perbedaan kebijakan harga dan syarat transaksi antara pihakpihak 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: 31 Des. / Dec. 2015

30 Jun. / Jun. 2016 %

Nilai /

%

Nilai /

Amount

Amount

Aset / Assets Kas dan Setara Kas / Cash and Cash Equivalents

9,6%

1.978.921.299.732

13,7%

2.657.782.539.156

Investasi Jangka Pendek / Short Term Investments

0,9%

178.950.000.000

1,2%

224.400.000.000


2,5%

522.005.432.699

2,6%

499.742.049.036

Piutang Retensi / Retention Receivable

2,4%

487.488.794.580

2,4%

457.203.759.331

Tagihan Bruto / Unbilled Receivable

10,3%

2.134.432.092.738

10,9%

2.121.578.613.705

Piutang Lain-lain / Other Receivables

0,0%

2.439.849.326

0,0%

4.427.026.597

31 Des. / Dec. 2014 %

Nilai /

31 Des. / Dec. 2013 %

Amount

Nilai / Amount

Aset / Assets Kas dan Setara Kas / Cash and Cash Equivalents

13,8%

2.038.865.964.782

16,6%

2.078.925.259.056

Investasi Jangka Pendek / Short Term Investments

1,1%

158.700.000.000

1,1%

137.826.048.297


2,7%

402.129.991.089

3,8%

473.950.924.678

Piutang Retensi / Retention Receivable

1,9%

278.473.048.342

1,2%

155.726.895.553

Tagihan Bruto / Unbilled Receivable

6,9%

1.011.575.520.283

17,8%

2.228.961.493.063

Piutang Lain-lain / Other Receivables

0,0%

2.549.338.179

0,0%

3.622.056.903

Persentase diatas merupakan perbandingan dengan total aset / The above percentages are in line with the total assets.

186





48.

RELATED PARTY TRANSACTIONS (continued) 31 Des. / Dec. 2015

30 Jun. / Jun. 2016 %

Nilai /

%

Nilai /

Amount

Amount

Liabilitas / Liabilities Utang Bank / Bank Loans

10,5%

1.576.175.021.614

8,2%

1.147.275.079.906

Utang Non Bank / Non Bank Loans

6,1%

911.695.286.919

2,9%

401.594.722.960

Utang Usaha / Trade Payables

1,1%

161.123.575.558

1,7%

239.615.393.857

Uang Muka Pemberi Pekerjaan & Konsumen / Advances From Prokects Owner & Consumers Utang Jangka Panjang / Long-Term Liabilities

2,9%

437.865.683.562

1,9%

259.390.440.534

3,8%

577.727.282.860

3,6%

505.413.002.074

31 Des. / Dec. 2014 %

31 Des. / Dec. 2013

Nilai /

%

Nilai /

Amount

Amount

Liabilitas / Liabilities Utang Bank / Bank Loans

6,5%

801.804.504.414

7,7%

804.877.213.048


5,5%

674.830.453.584

1,0%

107.824.269.885


0,9%

106.094.484.768

0,8%

81.224.585.462

Uang Muka Pemberi Pekerjaan & Konsumen / Advances From Prokects Owner & Consumers Utang Jangka Panjang / Long-Term Liabilities

0,3%

34.634.788.922

3,2%

334.168.414.875

3,4%

420.111.025.477

1,1%

114.704.178.590

Persentase diatas merupakan perbandingan dengan total liabilitas / The above percentages are in line with the total liabilities. 30 Jun. / Jun. 2015

30 Jun. / Jun. 2016 %

Nilai /

%

Nilai /

Amount Pendapatan Usaha / Operating Revenues

33,29%

2.154.414.890.189

32,04%

29,05%

Amount

1.673.138.663.858,00 35,16%

4.999.470.788.374

31 Des. / Dec. 2013

Nilai /

%

Amount Pendapatan Usaha / Operating Revenues

Nilai /

Amount

31 Des. / Dec. 2014 %

31 Des. / Dec. 2015 %

Nilai / Amount

3.609.620.384.004

34,85%

4.062.252.258.779

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:

The followings are overall breakdown of transactions with related parties: 31 Des. / Dec. 2015

30 Jun. / Jun. 2016 %

Nilai /

%

Amount

Nilai / Amount

ASET / ASSETS Kas & Setara Kas / Cash & Cash Equivalents Bank Rupiah PT Bank Mandiri (Persero) Tbk PT Bank Syariah Mandiri PT Bank BTN (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank BNI (Persero) Tbk PT Bank BRI Syariah Dipindahkan / Carried Forward

3,44% 0,69% 0,40% 0,34% 0,32% 0,00% 5,19%

187

712.346.844.937 142.467.292.544 81.912.856.246 71.308.926.311 66.558.443.851 9.995.340 1.074.604.359.229

3,18% 0,02% 0,15% 0,31% 0,06% 0,00% 3,73%

615.994.838.512 4.423.950.065 29.162.153.029 60.930.085.981 12.536.916.454 723.047.944.041





48.


30 Jun. / Jun. 2016 %

Nilai /

%

Amount

Nilai / Amount

5,19%

1.074.604.359.229

3,73%

723.047.944.041

0,75% 0,02%

154.454.465.406 5.006.610.947

0,91% 0,00%

175.492.858.123 179.598.760

0,00%

30.377.605

0,73%

141.660.510.231

0,23% 6,19%

47.566.658.210 1.281.662.471.397

0,05% 5,42%

9.592.799.666 1.049.973.710.821

PT Bank Mandiri (Persero) Tbk PT Bank BRI (Persero) Tbk PT Bank BNI (Persero) Tbk PT Bank BTN (Persero) Tbk PT Bank Syariah Mandiri USD

1,07% 1,01% 0,97% 0,32% 0,00%

221.258.828.335 210.000.000.000 200.000.000.000 66.000.000.000 -

1,66% 1,19% 0,70% 3,64% 1,10%

321.258.828.335 231.500.000.000 135.000.000.000 706.000.000.000 214.050.000.000


0,00%

-

0,00%


3,37%

697.258.828.335

8,30%

1.607.808.828.335

Jumlah / Total

9,56%

1.978.921.299.732

13,72%

2.657.782.539.156

PT Bank BTN

0,70%

145.250.000.000

0,99%

192.200.000.000


0,07%

15.200.000.000

0,08%

15.200.000.000


0,07%

15.000.000.000

0,09%

17.000.000.000


0,02%

3.500.000.000

0,00%

Jumlah / Total

0,86%

178.950.000.000

1,16%

224.400.000.000

0,40% 0,37% 0,35% 0,22% 0,19% 0,10% 0,08% 0,05% 0,03% 0,03% 0,02% 0,02% 0,02% 0,01% 0,01% 0,01% 0,00% 0,00% 1,91%

82.413.226.149 76.115.426.904 73.052.314.843 45.601.041.217 38.302.277.954 20.802.007.037 16.771.171.794 11.064.808.159 6.474.481.799 5.610.454.818 4.962.490.126 3.930.695.401 3.516.481.275 2.996.816.907 1.523.774.191 1.091.254.926 394.228.723.500

0,20% 0,10% 0,46% 0,44% 0,03% 0,06% 0,04% 0,20% 0,04% 0,03% 0,00% 0,00% 0,12% 0,02% 0,01% 0,01% 0,10% 0,10% 1,94%

38.092.193.542 18.868.369.520 89.602.684.773 84.918.134.238 5.841.818.182 11.453.569.439 8.554.340.103 38.464.212.576 7.198.445.871 5.610.454.818 22.679.401.875 2.996.816.907 1.523.774.191 1.091.254.926 20.026.895.419 19.535.948.598 376.458.314.978

Pindahan / Brought Forward USD PT Bank Mandiri (Persero) Tbk PT Bank BNI (Persero) Tbk EURO PT Bank Mandiri (Persero) Tbk SGD PT Bank Mandiri (Persero) Tbk Sub Jumlah / Sub Total Deposito Berjangka / Time Deposits Rupiah

-

Investasi Jangka Pendek / Short Term Investments Rupiah

-

Piutang Usaha / Trade Receivable PT KAI (Persero) PT Petrokimia Gresik PT PLN (Persero) PT Krakatau Daya Listrik PT Jasamarga Kualanamu Tol PT Pekanbaru Permai Propertindo PT Semen Padang PT Angkasa Pura II (Persero) PT Jasa Marga (Persero) Tbk Kementerian Keuangan RI PT Angkasa Pura I (Persero) PT Pelindo III (Persero) PT Trans Marga Jateng PT Dahana (Persero) PT Taspen (Persero) PT Pelindo II (Persero) PT Sepoetih Daya Prima PT Muba Daya Pratama Dipindahkan / Carried Forward

188





48.


30 Jun. / Jun. 2016 %

Nilai /

%

Amount

Nilai / Amount

Pindahan / Brought Forward PT Bukit Asam (Persero) PT Bank Mandiri (Persero) Tbk PT Indonesia Power PT Krakatau Bandar Samudera Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Sub Jumlah / Sub Total

1,91% 0,00% 0,00% 0,00% 0,00% 0,00% 1,91%

394.228.723.500 988.071.780 395.216.795.280

1,94% 0,04% 0,03% 0,02% 0,01% 0,00% 2,04%

376.458.314.978 8.466.716.210 4.981.235.911 3.127.956.043 1.772.802.000 290.266.413 395.097.291.555

Piutang KSO KSO Irigasi Jabung

0,08%

16.343.731.539

0,08%

16.245.180.852


0,07%

15.159.931.996

0,08%

15.159.931.996

KSO Jatigede DAM

0,07%

14.771.209.830

0,08%

14.771.209.830


0,07%

14.090.145.229

0,00%

KSO Kali Lamong

0,05%

11.065.396.771

0,03%

5.163.725.537


0,05%

10.785.130.124

0,06%

10.785.130.124


0,04%

8.915.578.886

0,05%

8.915.578.886

KSO Pumping Station

0,03%

6.060.534.313

0,04%

7.926.488.834


0,02%

4.066.404.032

0,02%

4.008.507.622


0,02%

3.949.260.499

0,02%

3.949.260.499

KSO BIJB Pkt 2 Kertajati

0,02%

3.131.320.474

0,00%


0,01%

3.040.316.505

0,02%

3.040.316.505

KSO Jalan Soker

0,01%

3.010.487.987

0,02%

3.591.284.464

KSO Cable Stayed Kendari

0,01%

2.673.259.390

0,00%

-

KSO Rekonstruksi Sabodam Merapi

0,01%

2.354.235.460

0,00%

-


0,01%

2.027.633.172

0,01%

2.027.633.172

KSO DAS Solo Hulu

0,01%

2.007.934.626

0,01%

2.007.934.626


0,01%

1.511.685.637

0,01%

1.511.685.637

KSO Jl Tol Solo Kertosono Seksi 4

0,00%

-

0,01%

2.094.788.729

KSO Louwi Goong

0,00%

-

0,01%

1.923.494.158

Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions

0,01%

1.824.440.949

0,01%

1.522.606.010


0,61%

126.788.637.419

0,54%

104.644.757.481

Jumlah / Total

2,52%

522.005.432.699

2,58%

499.742.049.036


1,40%

289.954.607.252

1,52%

293.935.344.115


0,17%

35.081.949.332

0,10%

19.999.649.822


0,12%

25.688.808.614

0,13%

25.601.601.409


0,12%

25.336.603.618

0,13%

25.336.603.618

PT Semen Padang

0,08%

17.382.273.910

0,03%

5.213.759.684


0,08%

16.318.473.912

0,06%

12.542.937.156


0,08%

16.129.924.316

0,00%

-


0,06%

12.385.409.528

0,02%

4.491.914.473


0,04%

9.173.442.917

0,03%

5.525.637.144


0,04%

9.148.324.185

0,00%

-


0,04%

7.732.627.937

0,02%

4.392.144.317

2,24%

464.332.445.521

2,05%

397.039.591.738

-

-

Piutang Retensi / Retention Receivable Rupiah


189





48.


30 Jun. / Jun. 2016 %

Nilai /

%

Amount

Nilai / Amount

Pindahan / Brought Forward PT Hotel Indonesia Natour (Persero)

2,24% 0,04%

464.332.445.521 7.420.204.545

2,05% 0,04%

397.039.591.738 7.420.204.545


0,03%

5.604.788.676

0,02%

3.629.068.759


0,01%

3.038.046.299

0,01%

2.797.136.364


0,01%

2.668.297.264

0,01%

1.301.530.398


0,01%

1.500.000.000

0,01%

1.500.000.000


0,01%

1.038.000.000

0,01%

1.779.278.075

PT PLN (Persero)

0,00%

-

0,16%

31.445.036.649


0,00%

-

0,02%

3.845.473.583


0,00%

-

0,02%

3.357.000.000


0,00%

-

0,01%

2.272.863.875


0,01%

1.887.012.275

0,00%

816.575.345

Jumlah / Total

2,36%

487.488.794.580

2,36%

457.203.759.331


2,58%

533.723.897.320

1,57%

304.753.883.142


1,26%

261.720.105.873

1,23%

237.621.705.201


1,17%

242.323.623.649

1,42%

275.751.836.308

PT Hutama Karya (persero)

1,16%

240.374.758.108

0,34%

65.828.000.000

PT PLN (Persero)

0,88%

182.521.430.268

1,45%

280.063.985.357


0,74%

153.573.477.312

0,73%

141.376.335.211


0,59%

122.509.834.026

0,70%

136.281.040.694


0,43%

88.185.942.245

0,19%

35.875.643.998

PT Semen Padang

0,32%

66.039.712.048

1,29%

249.940.135.448


0,26%

54.249.239.640

0,00%

-


0,13%

27.790.457.840

0,23%

43.848.248.173


0,13%

26.461.761.870

0,78%

151.509.286.200


0,12%

23.963.453.762

0,09%

18.204.850.548


0,09%

18.298.354.823

0,00%

-


0,08%

16.053.886.188

0,25%

47.954.269.569


0,06%

11.615.195.989

0,09%

16.818.454.092


0,06%

11.508.286.039

0,06%

11.508.286.039


0,05%

10.414.408.305

0,16%

30.088.247.772


0,05%

9.997.640.982

0,00%

-


0,04%

7.689.342.401

0,02%

3.952.898.000

Perum Peruri

0,03%

6.479.500.000

0,03%

6.479.500.000

Bank Indonesia

0,02%

5.119.115.121

0,00%

-

WASKITA-PP-HK

0,02%

4.167.323.155

0,00%

-


0,02%

4.000.000.000

0,00%

-

PT Wijaya Karya Bangunan Gedung

0,01%

3.000.450.255

0,00%

-

PT Indonesia Power

0,01%

2.650.895.519

0,00%

-

PT KAI (Persero)

0,00%

-

0,23%

44.321.032.607

Tagihan Bruto Kepada Pemberi Kerja / Unbilled Receivable Rupiah

PT Krakatau Daya Listrik Dipindahkan / Carried Forward

190

0,00%

-

0,09%

17.808.297.783

10,31%

2.134.432.092.738

10,94%

2.119.985.936.142





48.


30 Jun. / Jun. 2016 %

Nilai /

%

Nilai /

Amount 10,31% 0,00%

Pindahan / Brought Forward PT Angkasa Pura Hotel

Amount

2.134.432.092.738 -

10,94% 0,01%

2.119.985.936.142 1.592.677.563


0,00%

-

0,00%

Jumlah / Total

10,31%

2.134.432.092.738

10,95%

2.121.578.613.705

-

35.826.000

Piutang Lain-Lain / Other Receivables Jangka Pendek / Short Term Yayasan Dana Pensiun Pegawai PT PP (YDP4)

0,00%

-

0,00%

PT PP Taisei

0,00%

5.811.470

0,00%

5.811.470


0,00%

351.094.522

0,01%

2.513.768.495

Koperasi Karyawan

0,01%

1.295.918.606

0,01%

1.084.595.904


0,01%

1.652.824.598

0,02%

3.640.001.869


0,38%

787.024.728

0,41%

787.024.728

Jumlah / Total

0,38%

787.024.728

0,41%

787.024.728

Jangka Panjang / Long Term

31 Des. / Dec. 2014 %

31 Des. / Dec. 2013

Nilai /

%

Amount

Nilai / Amount

ASET / ASSETS Kas & Setara Kas / Cash & Cash Equivalents Bank Rupiah PT Bank Mandiri (Persero) Tbk

2,93%

431.578.742.952

2,07%

258.985.825.086


0,55%

80.739.860.435

0,09%

11.225.646.078


0,43%

63.150.217.167

1,35%

168.955.823.719


0,32%

47.557.724.845

0,17%

21.573.072.324


0,13%

18.555.486.611

0,65%

81.450.340.379

PT Bank BRI Syariah

0,00%

-

USD PT Bank Mandiri (Persero) Tbk PT Bank BNI (Persero) Tbk EURO PT Bank Mandiri (Persero) Tbk Sub Jumlah / Sub Total 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 Sub Jumlah / Sub Total

0,00% 0,72% 0,00% 0,00% 0,00% 5,07%

106.115.714.716 388.806.353

1,93%

241.640.692.248

22.083.368 748.108.636.447

0,00% 6,27%

32.338.546 783.863.738.380

2,48% 2,41% 1,63% 1,45% 0,78%

365.998.500.000 355.258.828.335 240.000.000.000 214.500.000.000 115.000.000.000

1,78% 3,20% 1,80% 0,03% 1,00%

222.000.000.000 399.712.520.676 225.000.000.000 3.500.000.000 125.000.000.000

0,00% 8,75%

1.290.757.328.335

2,56% 10,36%

319.849.000.000 1.295.061.520.676

Jumlah / Total

13,82%

2.038.865.964.782

16,63%

2.078.925.259.056

191





48.

RELATED PARTY TRANSACTIONS (continued) 31 Des. / Dec. 2014 %

31 Des. / Dec. 2013

Nilai /

%

Amount

Nilai / Amount

Investasi Jangka Pendek / Short Term Investments Rupiah PT Bank BTN

0,38%

56.000.000.000

0,58%

72.000.000.000


0,11%

15.700.000.000

0,12%

15.200.000.000


0,59%

87.000.000.000

0,41%

50.626.048.297


0,00%

-

0,00%

Jumlah / Total

1,08%

158.700.000.000

1,10%

137.826.048.297

PT PLN (Persero)

0,73%

108.194.145.857

0,13%

15.793.815.086

PT KAI (Persero)

0,39%

58.216.733.624

0,17%

21.326.489.676

PT Indonesia Power

0,28%

41.018.717.798

0,00%


0,13%

19.535.948.598

0,16%


0,11%

15.961.921.651

0,05%

6.227.332.977


0,10%

14.652.147.799

0,65%

80.666.697.745


0,06%

8.760.489.283

0,07%

8.760.489.283


0,05%

6.687.285.586

1,19%

148.592.066.893

PT Dahana (Persero)

0,02%

2.996.816.907

0,07%

8.188.256.656


0,01%

1.772.802.000

0,00%


0,01%

1.762.290.213

0,02%

2.126.671.008

PT Taspen (Persero)

0,01%

1.523.774.191

0,02%

2.926.235.658

PT Semen Padang

0,01%

1.352.000.000

0,00%

-


0,01%

1.300.000.000

0,00%

-


0,01%

1.127.483.918

0,05%

6.650.311.438


0,00%

-

0,09%

11.803.889.026


0,00%

-

0,02%

2.484.681.319


0,01%

1.296.518.155

0,01%

1.501.396.782


1,94%

286.159.075.580

2,69%

336.584.282.145


0,11%

16.765.261.985

0,16%

19.410.283.612

KSO Irigasi Jabung

0,11%

15.544.452.939

0,11%

13.423.208.412

KSO Jatigede DAM

0,10%

15.271.209.830

0,12%

15.375.648.494


0,10%

15.159.931.996

0,13%

15.808.825.961


0,07%

10.785.130.124

0,09%

10.785.130.124

KSO Pumping Station

0,07%

10.124.297.232

0,06%

7.028.636.605


0,04%

5.592.398.301

0,03%

4.038.188.901

KSO Jalan Soker

0,03%

5.066.736.214

0,03%

3.474.716.992


0,03%

4.402.127.980

0,05%

6.127.216.185


0,03%

3.949.260.499

0,03%

3.949.260.499

KSO Kali Lamong

0,02%

2.657.586.403

0,15%

19.271.301.882


0,02%

2.604.436.652

0,00%

KSO DAS Solo Hulu

0,01%

2.007.934.626

0,02%

2.007.934.626

KSO Louwi Goong

0,01%

1.865.850.602

0,01%

1.551.151.123


0,01%

1.511.685.637

0,01%

1.511.685.637

0,77%

113.308.301.020

0,99%

123.763.189.053

-


19.535.948.598

-

Piutang KSO


192

-





48.


31 Des. / Dec. 2013

Nilai /

%

Amount

Nilai / Amount

Pindahan / Brought Forward KSO BMG Tower 2010

0,77% 0,01%

113.308.301.020 1.324.190.057

0,99% 0,01%

123.763.189.053 1.324.190.057


0,00%

-

0,05%

5.893.599.477

KSO BPK Tower

0,00%

-

0,02%

3.082.427.345

KSO DAM Jatigede

0,00%

-

0,02%

2.845.250.215


0,01%

1.338.424.432

0,00%

457.986.386


0,79%

115.970.915.509

1,10%

137.366.642.533

Jumlah / Total

2,73%

402.129.991.089

3,79%

473.950.924.678


1,20%

177.325.947.082

0,48%

59.391.742.166


0,16%

23.543.720.268

0,16%

19.561.236.655


0,12%

18.096.167.730

0,00%


0,12%

17.622.902.137

0,16%

19.405.564.369


0,06%

8.769.169.756

0,08%

10.190.343.151


0,05%

7.405.386.364

0,14%

17.764.477.273

Perum Peruri

0,04%

5.471.925.000

0,00%


0,03%

5.078.456.777

0,03%

3.349.084.287


0,03%

3.845.473.583

0,03%

3.845.473.583


0,02%

3.638.920.788

0,00%


0,02%

3.357.000.000

0,03%


0,02%

2.411.057.623

0,00%


0,01%

1.906.921.234

0,01%

1.765.431.163


0,00%

-

0,03%

4.136.591.391


0,00%

-

0,04%

4.512.073.524


0,00%

-

0,04%

5.623.316.740


0,00%

-

0,01%

1.844.561.251


0,00%

-

0,01%

980.000.000

Jumlah / Total

1,89%

278.473.048.342

1,25%

155.726.895.553

Piutang Retensi / Retention Receivable Rupiah

Tagihan Bruto Kepada Pemberi Kerja / Unbilled Receivable Rupiah PT Pelindo II (Persero)

-

-

3.357.000.000 -

1,80%

265.651.176.816

5,51%

688.401.626.072


1,27%

187.105.385.016

0,88%

110.419.620.117

PT PLN (Persero)

1,24%

183.390.499.111

4,58%

572.687.260.197


0,74%

108.950.425.718

3,57%

445.986.198.000


0,34%

50.051.761.909

0,00%


0,29%

42.893.922.872

0,43%


0,22%

32.822.951.963

0,00%

PT KAI (Persero)

0,16%

24.196.492.525

0,73%

PT Semen Padang

0,16%

23.504.540.309

0,04%

5.029.813.000

Perum Peruri

0,14%

20.051.500.000

0,18%

21.945.433.554


0,12%

17.069.332.408

0,30%

36.914.866.276


0,08%

11.537.922.403

0,10%

13.037.922.402


6,56%

967.225.911.050

16,32%

2.039.789.147.702

193

54.314.313.635 91.052.094.449





48.


31 Des. / Dec. 2013

Nilai /

%

Nilai /

Amount

Amount

6,56%

967.225.911.050

16,32%

2.039.789.147.702


0,08%

11.266.406.136

0,09%

11.266.406.136


0,08%

11.172.324.700

0,21%

26.763.854.567


0,07%

9.765.084.138

0,43%

54.347.169.265


0,05%

7.795.800.301

0,17%

21.822.137.922


0,03%

3.975.921.466

0,07%

9.176.803.096


0,00%

-

0,13%

16.579.286.832


0,00%

-

0,01%

1.273.967.880


0,00%

-

0,19%

23.455.218.585


0,00%

-

0,16%

20.572.136.451

PT Krakatau Engineering

0,00%

-

0,02%

1.921.128.978

PT Taspen (Persero)

0,00%

-

0,01%

1.229.944.668


0,00%

374.072.492

0,01%

764.290.981

Jumlah / Total

6,86%

1.011.575.520.283

17,84%

2.228.961.493.063

Yayasan Dana Pensiun Pegawai PT PP (YDP4)

0,00%

35.826.000

0,00%

16.322.595

PT Prima Jasa Aldodua

0,00%

-

0,00%

569.830.983

PT PP Taisei

0,00%

5.811.470

0,00%

4.387.231


0,00%

691.366.934

0,01%

654.549.918

Koperasi Karyawan

0,01%

1.029.309.047

0,01%

1.589.941.448


0,01%

1.762.313.451

0,02%

2.835.032.175


Piutang Lain-Lain / Other Receivables Jangka Pendek / Short Term

Jangka Panjang / Long Term PT Citra Waspphutowa

0,01%

787.024.728

0,01%

787.024.728

Jumlah / Total

0,02%

2.549.338.179

0,03%

3.622.056.903

31 Des. / Dec. 2015

30 Jun. / Jun. 2016 %

Nilai /

%

Amount

Nilai / Amount

Utang Bank / Bank Loans Jangka Pendek / Short Term PT Bank Mandiri (Persero) Tbk

6,66%

1.001.528.978.624

4,62%

646.989.651.500


1,34%

201.888.555.994

1,46%

205.034.737.872


1,33%

200.268.993.335

1,46%

205.000.000.000


1,08%

162.488.493.661

0,29%

40.250.690.534


0,07%

10.000.000.000

0,36%

50.000.000.000

Jumlah / Total

10,49%

1.576.175.021.614

8,19%

1.147.275.079.906


5,40%

811.695.286.919

2,87%

401.594.722.960

SMI

0,67%

100.000.000.000

0,00%


0,00%

-

0,00%

Jumlah / Total

6,07%

911.695.286.919

2,87%


194

401.594.722.960





48.


30 Jun. / Jun. 2016 %

Nilai /

%

Amount

Nilai / Amount

Utang Usaha / Trade Payables PT Khi Pipe Industries

0,22%

33.469.414.755

40,63%

56.925.007.289


0,21%

32.167.416.972

26,87%

37.650.519.344


0,17%

26.019.844.479

8,17%

11.443.378.913

PT SGG Prima Beton

0,11%

15.895.301.727

21,97%

30.781.774.512

PT Krakatau Steel

0,05%

7.732.814.318

0,00%


0,10%

14.928.584.312

6,92%

9.691.845.817


0,00%

-

2,67%

3.742.707.502


0,00%

-

0,40%

559.830.260


0,87%

130.213.376.563

107,64%

150.795.063.637

Utang Usaha Yang Belum Difaktur/ Unbiled KSO Cable Stayed Kendari

0,21%

30.910.198.995

9,00%

12.612.582.962

0,00%

-

40,31%

56.472.239.148


0,00%

-

14,09%

19.735.508.110


0,00%

-

54,40%

76.207.747.258

Jumlah / Total

1,07%

161.123.575.558

171,03%

239.615.393.857

-

Uang Muka Pemberi Pekerjaan dan Konsumen / Advances From Projects Owners and Consumers PT Bank BNI (Persero)

0,95%

142.909.000.000

0,00%


0,54%

81.358.395.278

0,32%

44.836.363.636


0,43%

65.002.180.947

0,58%

80.789.171.055

Bank Indonesia

0,38%

56.574.454.545

0,00%


0,23%

35.115.072.000

0,00%


0,14%

21.315.625.815

0,21%

29.522.105.560

PT Inpola Meka Energy

0,08%

12.580.495.828

0,07%

10.067.363.636

PT Indonesia Power

0,05%

6.968.327.909

0,06%

8.362.458.450

PT Semen Padang

0,04%

6.715.725.708

0,22%

31.052.754.514


0,02%

3.743.794.129

0,00%


0,02%

2.894.972.729

0,10%

14.474.863.638


0,01%

2.231.243.010

0,10%

14.280.480.546


0,00%

-

0,15%

20.957.881.818

PT PLN (Persero)

0,00%

-

0,04%

5.046.997.681


0,00%

456.395.664

0,00%

2,91%

437.865.683.562

1,85%

259.390.440.534

2,07% 1,50% 0,22% 0,06% 3,84%

310.530.250.000 224.897.922.458 33.603.628.568 8.695.481.834 577.727.282.860

2,10% 1,28% 0,07% 0,16% 3,61%

294.610.000.000 178.852.571.778 10.111.725.684 21.838.704.612 505.413.002.074

Jumlah / Total 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

195

-

-

-

-





48.


31 Des. / Dec. 2013

Nilai /

%

Amount

Nilai / Amount

Utang Bank / Bank Loans Jangka Pendek / Short Term PT Bank Mandiri (Persero) Tbk

5,05%

618.407.945.355

5,97%


0,51%

62.550.182.468

0,00%

624.377.071.477 141.571


0,41%

50.048.673.214

0,24%

25.000.000.000


0,17%

20.797.703.377

1,10%

115.000.000.000


0,41%

50.000.000.000

0,39%

40.500.000.000

Jumlah / Total

6,55%

801.804.504.414

7,70%

804.877.213.048


4,29%

524.830.453.584

1,03%

107.824.269.885


1,23%

150.000.000.000

0,00%

Jumlah / Total

5,51%

674.830.453.584

1,03%

107.824.269.885

PT Khi Pipe Industries

0,15%

18.960.202.878

0,04%

3.861.977.195


0,02%

2.396.126.172

0,08%

8.854.884.897


0,09%

10.999.524.463

0,21%

22.297.402.924

PT SGG Prima Beton

0,02%

2.216.329.344

0,00%


0,48%

58.216.801.117

0,40%


0,07%

8.580.276.574

0,00%

-


0,02%

2.343.265.853

0,00%

-

PT Dahana ( Persero )

0,01%

1.213.332.014

0,00%

PT Barata Indonesia

0,00%

-

0,02%


0,00%

51.358.353

0,00%


0,68%

104.977.216.768

0,75%

Utang Usaha Yang Belum Difaktur/ Unbiled

0,01%

1.117.268.000

0,03%

2.818.048.530

Jumlah / Total

0,69%

106.094.484.768

0,78%

81.224.585.462

Utang Non Bank / Non Bank Loans -


41.742.331.916

1.649.940.000 78.406.536.932

Uang Muka Pemberi Pekerjaan dan Konsumen / Advances From Projects Owners and Consumers PT Bio Farma (Persero)

0,26%

31.849.057.818

0,00%

-

Perum Peruri

0,01%

1.712.250.000

0,21%

22.420.000.000

PT PLN (Persero)

0,01%

1.058.662.923

0,31%

32.301.800.000

PT Bank BNI (Persero)

0,00%

-

0,06%

6.256.312.309

PT Indonesia Power

0,00%

-

0,71%

74.579.486.906


0,00%

-

0,02%

2.233.260.157


0,00%

-

1,59%

165.694.775.846


0,00%

-

0,19%

19.622.500.000


0,00%

-

0,08%

8.686.000.000


0,00%

-

0,02%

2.254.719.600


0,00%

14.818.181

0,00%

119.560.057

Jumlah / Total

0,28%

34.634.788.922

3,20%

334.168.414.875

1,23%

150.000.000.000

0,29%

30.000.000.000

Uang Jangka Panjang / Long Term Liabilities PT Bank BTN (Persero) Tbk

196





48.


30 Jun. / Jun. 2016 %

Nilai /

%

Nilai /

Amount PT Bank Syariah Mandiri PT Bank BRI (Persero) Tbk Lembaga Pembiayaan Ekspor Indonesia Jumlah / Total

0,91% 0,73% 0,56% 3,43%

111.937.320.771 89.618.672.730 68.555.031.976 420.111.025.477

0,00% 0,24% 0,57% 1,10%

30 Jun. / Jun. 2015

30 Jun. / Jun. 2016 %

Amount

Nilai /

%

31 Des. / Dec. 2015

Nilai /

Amount

25.000.000.000 59.704.178.590 114.704.178.590

%

Amount

Nilai / Amount

Pendapatan / Revenue PT Pelindo II (Persero)

11,65%

754.199.695.252

22,35%

1.167.067.208.410

15,61%

2.219.251.594.973


4,47%

289.134.477.034

0,00%

-

0,43%

60.926.000.000


2,74%

177.150.564.535

0,00%

-

0,66%

93.326.994.977

PT Jasamarga Kualanamu Tol Prima Multi Terminal PT

2,68%

173.135.107.790

0,00%

-

0,99%

141.376.335.211

1,92%

124.441.688.432

0,80%

41.856.662.470

2,57%

365.590.125.762

PT Angkasa Pura II (Persero) PT Semen Padang

1,06%

68.876.116.804

0,92%

48.279.095.652

2,23%

317.567.313.047

1,06%

68.433.901.557

0,89%

46.594.825.240

2,33%

330.710.788.836

PT PLN (Persero)

0,98%

63.223.975.122

3,02%

157.551.593.890

4,63%

658.865.051.477


0,96%

61.924.197.367

0,12%

6.086.601.000

0,46%

65.116.063.000


0,95%

61.606.414.265

0,20%

10.585.475.403

0,38%

54.609.578.551


0,88%

56.668.889.347

0,55%

28.949.727.273

0,85%

120.328.587.749


0,84%

54.249.239.640

0,00%

-

0,00%

PT Jasa Marga (Persero) Tbk PT Petrokimia Gresik

0,84%

54.224.145.188

0,35%

18.306.193.629

0,60%

84.815.968.505

0,60%

39.082.070.570

0,00%

-

1,20%

170.346.175.000


0,38%

24.615.594.901

0,00%

-

0,00%

PT Pekanbaru Permai Propertindo PT Inpola Meka Energi

0,31%

19.840.558.895

0,40%

21.107.627.728

0,30%

0,25%

16.421.324.401

0,00%

-

0,03%

3.952.898.000


0,21%

13.564.130.655

0,50%

26.080.992.000

1,14%

162.311.648.670

PT Indonesia Power

0,18%

11.945.099.129

1,90%

99.065.243.385

0,70%

99.065.243.385


0,15%

9.997.640.982

0,00%

-

0,00%

-

Bank Indonesia

0,08%

5.119.115.121

0,00%

-

0,00%

-


0,06%

4.000.000.000

0,00%

-

0,00%


0,03%

2.203.745.203

0,03%

1.486.707.778

0,06%

8.593.857.476

Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Jumlah / Total

0,01%

357.197.999

0,00%

120.710.000

0,00%

142.620.000

33,29%

2.154.414.890.189

32,04%

1.673.138.663.858

35,16%

4.999.470.788.374

31 Des. / Dec. 2014 %

31 Des. / Dec. 2013

Nilai /

%

Amount

Nilai / Amount

Pendapatan / Revenue PT Pelindo II (Persero)

13,90%

1.726.801.631.945

10,34%

1.205.163.277.700

PT PLN (Persero)

5,16%

641.427.431.076

6,90%

803.824.747.051

PT Indonesia Power

3,20%

398.131.335.991

0,00%

-

22,26%

2.766.360.399.012

17,24%

2.008.988.024.751


197

-

42.573.943.755

-





48.


31 Des. / Dec. 2014 %

31 Des. / Dec. 2013

Nilai /

%

Amount

Nilai / Amount

Pendapatan / Revenue 22,26%

2.766.360.399.012

17,24%

2.008.988.024.751


1,52%

188.402.956.818

0,32%

36.891.225.000

Perum Peruri

0,82%

101.644.566.446

0,24%

27.845.433.554

PT Bank Mandiri (Persero) PT Pekanbaru Permai PT Semen Padang

0,51% 0,48% 0,41%

62.819.616.873 60.095.679.236 50.726.511.319

0,77% 0,00% 0,04%

89.700.975.777 5.029.813.000


0,41%

50.514.117.701

0,09%

10.246.792.237


0,40%

50.051.761.909

0,57%

66.413.528.161

PT Angkasa Pura II PT Krakatau Daya Listrik

0,32% 0,30%

39.428.187.961 37.019.378.525

2,30% 1,27%

267.515.584.650 148.586.311.304

PT Jasa Marga (Persero) PT Bukit Asam

0,29% 0,28%

35.735.507.474 34.645.814.120

1,39% 0,38%

162.041.779.670 44.165.228.499

PT KAI (Persero)

0,27%

33.375.032.194

1,25%

145.456.277.297


0,26%

32.665.383.433

0,53%

61.507.854.567


0,21%

26.045.615.646

0,79%

91.927.143.582


0,12%

14.471.492.366

4,22%

492.218.000.000

PT Industri Kapal Indonesia PT Pelindo IV (Persero)

0,11% 0,07%

14.015.323.256 8.268.622.682

0,59% 0,90%

69.144.649.992 105.184.602.318


0,02%

2.277.970.429

0,54%

63.133.777.482

PT Krakatau Bandar PT Pelindo III (Persero)

0,01% 0,00%

1.056.446.604 -

1,17% 0,09%

135.921.553.396 9.991.760.551

PT Semen Indonesia Lain-lain di bawah Rp 1 Milyar / Other of less than 1 Billions Jumlah / Total

0,00% 0,00%

-

0,17% 0,01%

19.725.000.000 616.942.991

29,05%

3.609.620.384.004

34,85%

4.062.252.258.779


Biaya remunerasi Komisaris, Direksi dan Karyawan kunci untuk tahun The remunerations of Commissioners, Directors and key employees for the years yang berakhir 31 Desember 2015, 2014 dan 2013 adalah sebagai ended 31 December 2015, 2014 and 2013: berikut: 30 Juni / 31 Desember / 31 Desember / 31 Desember / June 2016

December 2015

December 2014

December 2013

Komisaris / Commissioner

1.628.640.000

3.435.300.000

2.950.200.000

2.296.320.000

Direksi / Directors

3.828.000.000

7.634.000.000

7.457.600.000

5.492.400.000

Karyawan kunci / Key employees Jumlah / Total

4.368.916.925

8.218.049.845

6.940.898.848

5.537.497.953

9.825.556.925

19.287.349.845

17.348.698.848

13.326.217.953

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.

198



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 49. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING


49.

MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES

Saldo Aset dan liabilitas moneter dalam mata uang asing adalah sebagai berikut:

Balance of monetary assets and liabilities denominated in foreign currencies:

30 Juni / Juni 2016 Mata Uang Asing / Foreign Currencies

Ekuivalen /

Rupiah /

Equivalent

Rupiah

Aset Kas dan Setara Kas

Assets USD

14.401.124

189.806.809.707

JPY

49.195

6.312.223

SGD

4.868.363

47.566.658.210

EURO

2.073

30.377.605

Cash and Cash Equivalents

Piutang Usaha

USD

1.904.806

25.105.347.484

Trade Receivables

Piutang Retensi

USD

1.285.044

16.936.884.836

Retention Receivables

Tagihan Bruto

USD

2.340.397

30.846.428.691

Gross Rec. from Project Owners

USD

9.413.381

124.068.360.390

Trade Payables

Liabilities Utang Usaha

31 Desember / December 2015 Mata Uang Asing / Foreign Currencies

Ekuivalen /

Rupiah /

Equivalent

Rupiah


Assets USD

15.070.502

207.897.577.987

JPY

49.505

5.669.511

SGD

983.757

9.592.799.666

EURO

12.097.967

182.312.434.015


Piutang Usaha

USD

592.632

8.175.355.839

Trade Receivables

Piutang Retensi

USD

3.373.785

46.541.360.219


Tagihan Bruto

USD

7.332.140

101.146.870.759


USD

36.684.384

506.061.075.122

Trade Payables



Ekuivalen /

Rupiah /

Equivalent

Rupiah


Assets USD

10.242.764

127.419.980.397

JPY

50.174

5.230.682

EURO

1.459

22.083.368


Piutang Usaha

USD

2.943.550

36.617.755.850

Trade Receivables

Piutang Retensi

USD

12.674.768

157.674.116.943


Tagihan Bruto

USD

71.754.445

892.625.298.140


USD

63.648.782

791.790.851.742

Trade Payables


199



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 49. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING (lanjutan)


48.

MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES (continued)


Ekuivalen /

Rupiah /

Equivalent

Rupiah

Aset

Assets

Kas dan Setara Kas

USD

47.654.746

580.863.694.539

JPY

59.047

5.904.744

EURO


2.492

32.338.546

Piutang Usaha

USD

13.776.622

167.923.252.228

Trade Receivables

Piutang Retensi

USD

4.014.116

48.928.050.332


Tagihan Bruto

USD

40.525.198

493.961.638.422


USD

84.009.654

1.023.993.671.366

Trade Payables

Liabilities Utang Usaha 50. INFORMASI SEGMEN

50.

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:

The Company primary segments are classified on the basis of type of business/product, as follows: 30 Juni / June 2016

Keterangan /

Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /

Property & Real Estate

Precast

Equipment

Elimination

Total

Aset Aset Segmen / Segment Assets: - Perusahaan Induk / Parent Company

13.122.287.422.282

1.220.100.507.489

- PT PP Properti Tbk

713.748.068.052

(2.289.157.209.771)

12.766.978.788.052

6.310.224.492.097

(40.700.375.231)

6.269.524.116.866

(56.952.181.470)

471.589.355.188

- PT PP Peralatan

528.541.536.658

- PT PP Pracetak

758.007.344.822

Jumlah Aset Segmen / Total Segmen Assets

13.880.294.767.104

13.348.503.636

389.420.234.841

(223.365.706.158)

1.220.100.507.489

7.037.321.063.785

389.420.234.841

937.410.377.141

(2.610.175.472.630)

20.445.502.637.247

600.405.191.366

6.859.398.517

(261.758.372.163)

11.214.961.314.642

3.695.536.272.437

(1.174.776.272.145)

2.520.760.000.292

(31.533.210.726)

351.984.807.595

528.541.536.658

Liabilitas / Liabilities Utang Segmen / Segment Liabilities : - Perusahaan Induk / Parent Company

10.869.455.096.922

- PT PP Properti Tbk - PT PP Peralatan - PT PP Pracetak Jumlah Utang Segmen / Total Segmen Liabilities

383.518.018.321 751.759.470.334 11.621.214.567.256

600.405.191.366

27.781.973.744

173.912.610.866

3.730.177.644.698

173.912.610.866

200

383.518.018.321

(9.066.916.361)

944.387.138.583

(1.477.134.771.395)

15.032.093.261.112



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 50. INFORMASI SEGMEN (lanjutan)


50.

Keterangan /

Konstruksi /

EPC /

Description

Contruction

EPC

SEGMENT INFORMATION (continued)

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total

Ekuitas / Equity

4.650.069.362.998

Kepentingan Non Pengendali / Non Controlling Interest

763.362.457.651

Jumlah Liabilitas dan Ekuitas / Total Liabilities and Equity

20.445.525.081.761

30 Juni / June 2016 Keterangan /

Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total

Pendapatan Usaha / Operating Income: - Perusahaan Induk / Parent Company - PT PP Pracetak

4.358.933.529.213

1.068.206.281.350

244.890.552.601

11.042.378.316

23.873.493.669


180.642.814.557

5.264.630.558.438

(249.323.166.185)

200.083.694.642

973.767.707.198

973.767.707.198

- PT PP Peralatan Jumlah Pendapatan Usaha / Total Operating Income

(173.551.630.441)

4.603.824.081.814

1.068.206.281.350

1.008.683.579.183

(910.868.684.911)

(8.794.920.139)

180.642.814.557

142.211.010.702

(108.496.624.255)

33.714.386.447

142.211.010.702

(531.371.420.881)

6.472.196.346.725

271.760.661.827

(4.601.768.065.549)

1.784.198.333

(403.990.926.707)

257.826.560.721

(455.153.151.870)

Beban Pokok Penjualan / Cost of Goods Sold: - Perusahaan Induk / Parent Company - PT PP Pracetak

(3.953.865.122.326) (219.885.972.775)

(21.622.477.169)


(164.266.675.096)

(712.979.712.591)

- PT PP Peralatan Jumlah Beb.Pokok Penjualan / Total Cost of Goods Sold

(104.777.349.955)

(104.777.349.955)

(4.173.751.095.101)

(910.868.684.911)

(743.397.109.899)

(164.266.675.096)

(104.777.349.955)

531.371.420.881

(5.565.689.494.081)

Hasil Segmen / Segment Revenue

430.072.986.713

157.337.596.439

265.286.469.284

16.376.139.461

37.433.660.747

-

906.506.852.644

Beban Usaha / Operating Expenses

(178.512.828.273)


251.560.158.440

Pendapatan (Beban) Lain-lain / Others Income (Expenses)

(14.665.520.405)

Laba Sebelum Pajak Penghasilan / Profit Before Income Tax

236.894.638.035

(38.948.245.720)

157.337.596.439

226.338.223.564

(6.188.707.379)

16.376.139.461

(17.670.629.810)

157.337.596.439

208.667.593.754

201

31.244.953.368

(223.649.781.372)

-

(11.713.945.680)

16.376.139.461

19.531.007.688

682.857.071.272

(44.050.095.895)

-

638.806.975.377





50.



Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total (228.398.032.781)

Penghasilan (Beban) Pajak / Income Tax (Expenses) Laba Tahun Berjalan dari Operasi yg dilanjutkan / Current Profit of Continued Operations

410.408.942.596

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

59.656.363.021 470.065.305.617

Laba yang dapat diatribusikan kepada / Attribute Income : 355.340.722.705

Pemilik entitas induk / Main Entity

55.068.219.891

Kepentingan non-pengendali / Non Main Entity

410.408.942.596 Jumlah laba (rugi) komprehensif Yang dapat diatribusikan kepada / Total of Comprehensive Income that may to attribute to: 414.997.085.726


55.068.219.891


470.065.305.617 Laba Per Saham (dalam rupiah) Dasar / Earning Per Share (IDR) Authorized Capital

73

31 Desember / December 2015 Keterangan /

Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


12.765.576.006.035

774.482.855.866


1.078.485.012.725

(2.160.758.016.544)

12.457.785.858.082

5.318.956.722.653

(5.890.399.090)

5.313.066.323.563

- PT PP Peralatan

378.545.772.859

- PT PP Pracetak

933.901.570.495


13.699.477.576.530

(84.207.535.364)

294.338.237.495

(78.894.026.961)

1.063.621.363.279

(2.329.749.977.959)

19.128.811.782.419

7.290.552.144

(1.094.709.792.163)

10.120.734.249.135

2.801.369.868.416

(132.211.830.808)

2.669.158.037.608

(6.438.502.237)

276.249.371.758

10.526.206.760

198.087.612.985

774.482.855.866

6.407.967.942.138

198.087.612.985

391.865.435.208

378.545.772.859

Liabilitas / Liabilities Utang Segmen / Segment Liabilities : - Perusahaan Induk / Parent Company

10.816.288.053.946

- PT PP Properti Tbk - PT PP Peralatan - PT PP Pracetak Jumlah Utang Segmen / Total Segmen Liabilities

282.687.873.995 867.810.360.060 11.684.098.414.006

391.865.435.208

26.826.504.320

56.356.458.086

2.835.486.924.880

56.356.458.086

Ekuitas / Equity

282.687.873.995

(7.395.432.711)

943.597.889.755

(1.240.755.557.919)

14.009.739.548.256

4.381.876.913.656


737.195.320.507


19.128.811.782.419

202





50.



Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total

(167.004.852.649)

11.696.466.013.846

(133.548.485.528)

943.521.058.840


10.915.337.348.974

928.319.089.862

915.631.085.477

19.814.427.659

75.936.856.784


85.501.602.107

1.505.172.315.341

1.505.172.315.341

- PT PP Peralatan Jumlah Pendapatan Usaha / Total Operating Income

11.830.968.434.451

928.319.089.862

1.600.923.599.784

(722.974.214.799)

(15.894.147.247)

85.501.602.107

223.112.890.643

(150.899.410.901)

72.213.479.742

223.112.890.643

(451.452.749.078)

14.217.372.867.769

227.371.453.287

(10.262.900.586.417)

1.243.755.000

(961.192.649.216)

222.837.540.791

(834.512.158.298)


(9.751.403.677.658)

(814.717.908.165)

(70.182.398.748)


(77.536.097.303)

(1.057.349.699.089)


(151.806.727.553)

(151.806.727.553)

(10.566.121.585.823)

(722.974.214.799)

(1.143.426.245.084)

(77.536.097.303)

(151.806.727.553)

451.452.749.078

(12.210.412.121.484)


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


(315.676.443.174)

(21.995.997.834)

(62.322.690.297)


949.170.405.454

183.348.877.229

395.174.664.403


(268.393.223.028)


680.777.182.426

(9.801.456.904)

7.965.504.804

(12.762.013.986)

183.348.877.229

382.412.650.417

61.504.706.186

(409.796.588.209)

-

(28.474.869.169)

7.965.504.804

33.029.837.017

1.597.164.158.076

(309.630.106.183)

-

1.287.534.051.893

(441.970.750.275)


845.563.301.618

Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi) / Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss )

1.192.091.627.300

Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan/ Income (Loss) and Other Comprehensive Income

2.037.654.928.918

Laba yang dapat diatribusikan kepada / Attribute Income : Pemilik entitas induk / Main Entity

740.323.181.921


105.240.119.697 845.563.301.618

203





50.



Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total

Jumlah laba (rugi) komprehensif Yang dapat diatribusikan kepada / Total of Comprehensive Income that may to attribute to:

1.932.414.809.221


105.240.119.697


2.037.654.928.918 Laba Per Saham (dalam rupiah) Dasar / Earning Per Share (IDR) Authorized Capital

153


Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


3.901.359.648.499

256.637.547.275

318.568.904.409

10.062.131.670 37.404.975.000


23.071.392.413

(3.536.670.976.736)

256.637.547.275

748.301.521.885

(228.240.267.533)

(7.799.238.797)

(283.687.366.795)

(33.712.718.995)


23.071.392.413

105.833.913.644

(21.068.500.589)

(490.232.484.200)

- PT PP Peralatan Jumlah Beb.Pokok Penjualan / Total Cost of Goods Sold Hasil Segmen / Segment Revenue

(31.203.638.808)

347.841.633.014 700.834.415.215

105.833.913.644

Jumlah Pendapatan Usaha 4.219.928.552.908 / Total Operating Income Beban Pokok Penjualan / Cost of Goods Sold:

- PT PP Pracetak

4.136.619.851.397

700.834.415.215

- PT PP Peralatan

- Perusahaan Induk / Parent Company

(31.439.476.047)

(69.682.962.239)

36.150.951.405

(132.326.077.094)

5.221.446.851.031

90.987.426.047

(3.681.723.057.019)

590.255.000

(337.878.331.379)

40.748.396.047

(449.484.088.153)

(69.300.087.352)

(69.300.087.352)

(3.820.358.343.531)

(228.240.267.533)

(531.744.441.992)

(21.068.500.589)

(69.300.087.352)

132.326.077.094

(4.538.385.563.903)

399.570.209.377

28.397.279.742

216.557.079.893

2.002.891.824

36.533.826.292

-

683.061.287.128


(146.651.835.454)

(11.222.748.339)

(22.514.102.895)


252.918.373.923

17.174.531.403

194.042.976.998


(91.002.272.689)

Laba Sebelum Pajak Penghasilan / 161.916.101.234 Profit Before Income Tax Penghasilan (Beban) Pajak / Income Tax (Expenses)

(5.028.093.133) 2.002.891.824

(10.843.194.444)

17.174.531.403

183.199.782.554

31.505.733.159

(185.416.779.821) -

(12.806.092.662)

2.002.891.824

18.699.640.497

497.644.507.307

(114.651.559.795)

-

382.992.947.512 (172.137.638.428)

Laba Tahun Berjalan dari Operasi yg dilanjutkan / Current Profit of Continued Operations

204

210.855.309.084





50.



Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


(10.399.442.050)


200.455.867.034



50.077.604.933




50.077.604.933



33


Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


10.566.636.383.402

731.489.655.443

1.113.654.506.143

-

-

(1.577.392.859.286)

10.834.387.685.702

- PT PP Properti

-

-

2.721.886.152.397

- PT PP Peralatan

-

-

-

-

-

(21.058.237.000)

2.700.827.915.397

-

366.649.454.013

(61.831.377.053)

- PT PP Pracetak

600.016.277.173

-

304.818.076.960

13.653.299.200

208.561.581.618

-

(83.110.099.845)

739.121.058.146


11.166.652.660.575

731.489.655.443

3.849.193.957.740

208.561.581.618

366.649.454.013

(1.743.392.573.184)

14.579.154.736.205

9.750.715.629.155

508.199.476.842

8.117.891.036

-

-

(170.967.596.114)

10.096.065.400.919

-

-

1.690.557.962.831

-

-

(512.820.967.192)

1.177.736.995.639

- PT PP Peralatan

-

-

-

296.435.478.875

(6.202.180.949)

290.233.297.926

- PT PP Pracetak

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

Liabilitas / Liabilities Utang Segmen / Segment Liabilities: - Perusahaan Induk / Parent Company - PT PP Properti

Jumlah Utang Segmen / Total Segmen Liabilities Ekuitas / Equity

2.333.883.288.516


1.049.581.738


14.579.154.736.205

205





50.



Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


10.125.180.988.921

1.091.049.637.958

17.454.585.713

-

-

(62.469.310.000)

11.171.215.902.592

629.262.124.795

-

91.494.810.865

204.070.044.811

-

(252.982.962.757)

671.844.017.714

- PT PP Properti

-

-

554.971.556.684

-

-

-

554.971.556.684

- PT PP Peralatan

-

-

-

-

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

(948.285.823.057)

(13.721.666.346)

378.405.869.353

(9.624.914.837.672)

Jumlah Pendapatan Usaha / Total Operating Income


(9.041.313.217.622)

(567.427.212.706)

(81.874.632.501)

- PT PP Properti

(181.801.313.849)


1.286.751.844

(829.816.407.212)

93.346.160.000

(301.739.333.053)

(121.188.548.061)

-

(121.188.548.061)

(395.085.493.053)

(9.608.740.430.328)

(948.285.823.057)

(490.681.791.900)

(181.801.313.849)

(121.188.548.061)

473.038.781.197

(10.877.659.125.998)


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

32.341.563.920

-

920.900.630.071


-

22.268.730.962

(387.379.616.524)


533.521.013.547


(13.258.461.974)


520.262.551.573



114.469.960


533.521.013.547 Jumlah laba (rugi) komprehensif Yang dapat diatribusikan kepada / Total of Comprehensive Income that may to attribute to:

206





50.



Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total 520.148.081.613


114.469.960



110


Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


9.167.805.890.734

1.380.966.181.511

1.090.180.191.835

-

(1.365.258.342.411)

10.273.693.921.669

-

-

1.438.888.105.727

-

(1.399.111.470)

1.437.488.994.257

- PT PP Properti - PT PP Pracetak

594.448.550.726

-

22.539.112.988

136.874.599.835

-

(72.219.534.700)

681.642.728.849


9.762.254.441.460

1.380.966.181.511

2.551.607.410.550

136.874.599.835

-

(1.438.876.988.581)

12.392.825.644.775

8.882.889.039.271

834.247.521.710

4.518.440.146

-

-

(73.618.646.170)

9.648.036.354.957

-

139.866.639.579

Liabilitas / Liabilities Utang Segmen / Segment Liabilities: - Perusahaan Induk / Parent Company - PT PP Properti - PT PP Pracetak Jumlah Utang Segmen / Total Segmen Liabilities

-

-

513.680.478.659

-

(373.813.839.080)

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

49.143.785.541

-

(447.432.485.250)

10.451.612.924.350

Ekuitas / Equity

1.940.286.310.619


926.409.806


12.392.825.644.775 31 Desember / December 2013

Keterangan /

Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


9.354.723.435.807

1.445.225.777.876

601.272.638.656

83.079.202.947

- PT PP Properti Jumlah Pendapatan Usaha / Total Operating Income

148.015.816.967

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

273.266.121.958

207

665.708.178.830 42.171.102.044

49.764.056.987

-

(68.407.719.760)

11.655.844.311.524





50.



Konstruksi /

EPC /

Description

Contruction

EPC

Properti & Realti /

Pracetak /

Peralatan /

Eliminasi /

Jumlah /


Precast

Equipment

Elimination

Total


(8.323.469.300.775)

(1.306.650.385.017)

(556.886.392.169)

(103.469.980.648)

(75.039.783.734)

- PT PP Properti

68.407.719.760

(47.950.264.516)

(9.665.181.946.680)

(679.876.440.419)

(29.743.699.739)

(29.743.699.739)

Jumlah Beb.Pokok Penjualan / Total Cost of Goods Sold

(8.880.355.692.944)

(1.306.650.385.017)

(208.253.464.121)

(47.950.264.516)

-

68.407.719.760

(10.374.802.086.838)


1.075.640.381.519

138.575.392.859

65.012.657.837

1.813.792.471

-

-

1.281.042.224.686


(175.735.452.890)

(11.370.467.051)

(8.789.021.341)


899.904.928.629

127.204.925.808

56.223.636.496


(310.663.324.408)

-

(968.917)

589.241.604.221

127.204.925.808

56.222.667.579


(195.894.941.282)

1.813.792.471

-

1.813.792.471

-

-

1.085.147.283.404

-

-

(310.664.293.325)

-

-

774.482.990.079

(346.170.003.241)

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

428.312.986.838 (2.490.858.837) 425.822.128.001



12.150.967




12.150.967



88

208





50.

b. Segmen Sekunder

SEGMENT INFORMATION (continued) b. Secondary Segment

Segmen sekunder perusahaan dikelompokkan berdasarkan daerah geografis dengan rincian sebagai berikut: Nama Divisi

The Company secondary segments are The Companyed on the basis of geographical locations:

Wilayah / Region

Divisi Operasi I (DVO I)

Division Name Business Division 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)

Divisi Operasi II (DVO II)

Business Division II (DVO II)

Cabang / Branch III (DKI Jakarta) Cabang / Branch IV (Jawa Barat) Cabang Luar Negeri / Overseas Branches

Divisi Operasi III (DVO III)

Business Division III (DVO III)

Cabang / Branch V (Jawa Tengah, Yogyakarta Jawa Timur) Cabang / Branch VI (Kalimantan)

Divisi Operasi IV (DVO IV)

Cabang / Branch VII (Bali, Nusa Tenggara Barat

Business Division IV (DVO IV)

dan/and Timur, Papua, Timor Leste) Cabang / Branch VIII (Sulawesi, Gorontalo, Maluku) Divisi EPC Z

EPC Division (EPC)

Seluruh / Entire Indonesia

Informasi segmen berdasarkan daerah geografis adalah sebagai berikut :

Segment information based on geographical area:

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

December 2015

December 2014

December 2013

Sumatera

2.482.172.154.243

2.314.101.948.769

1.315.026.376.346

1.134.706.555.866

Jakarta dan Jawa Barat

2.396.319.403.571

2.109.978.148.958

2.278.063.081.999

2.382.558.388.914

Jateng, Jatim dan Kalimantan

1.492.497.655.823

1.478.188.799.562

1.846.529.980.213

1.714.010.109.783

1.132.171.936.341

Aset / Asset

Bali, Nusa Tenggara, Sulawesi, Gorontalo, Maluku dan Papua Lainnya / Others

1.289.375.304.486

1.463.584.050.676

-

12.785.138.119.124

11.762.958.834.454

8.007.363.361.306

7.161.550.590.212

Jumlah / Total

20.445.502.637.247

19.128.811.782.419

14.579.154.736.205

12.392.825.644.775

Sumatera

1.833.511.478.996

1.892.327.121.639

768.985.550.370

950.336.619.872


2.092.276.370.748

2.780.216.162.398

3.446.209.956.942

3.386.716.146.104


1.409.691.463.107

1.851.868.350.076

2.130.815.414.141

2.308.397.495.279

1.083.162.826.645

1.426.992.762.658

533.775.930.578

Liabilitas / Liabilities

Bali, Nusa Tenggara, Sulawesi, Gorontalo, Maluku dan Papua Lainnya / Others Jumlah / Total

-

8.613.428.677.102

6.058.335.151.485

5.364.435.013.920

3.806.162.663.095

15.032.070.816.598

14.009.739.548.256

12.244.221.865.951

10.451.612.924.350

209





50.


30 Juni /

30 Juni /

31 Desember /

31 Desember /

31 Desember /

June 2016

June 2015

December 2015

December 2014

December 2013

Pendapatan / Revenues Sumatera

1.218.288.265.378

468.098.741.410

2.301.042.619.577

1.032.976.865.305

1.544.089.899.965


1.779.242.869.055

2.235.959.113.476

4.712.122.624.188

5.390.224.782.036

4.296.826.551.592


981.502.334.977

784.049.580.482

2.531.432.192.410

2.560.971.334.717

3.513.806.984.250

Bali, Nusa Tenggara, Sulawesi, Gorontalo, Maluku Lainnya / Others

379.900.059.803

413.252.213.131

1.370.739.912.799

1.141.008.006.863

2.113.262.817.512

1.320.087.202.532

3.302.035.518.795

2.302.190.323.629

2.301.120.875.717

Jumlah / Total

6.472.196.346.725

5.221.446.851.031

14.217.372.867.769

12.427.371.312.550

11.655.844.311.524

51. PERJANJIAN DAN KOMITMEN

51.

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:

Bank Guarantee (IDR)

AGREEMENT AND COMMITMENTS 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:

30 Juni /

31 Desember /

31 December /

31 December /

June 2016

December 2015

December 2014

December 2013

2.982.651.201.922

4.507.715.010.761

1.686.740.675.545

2.555.972.413.282

L/C & SKBDN (IDR)

427.593.399.000

891.463.307.280

1.019.358.136.476

1.800.354.101.282

Letter of Credit (USD)

841.643.481.000

877.320.814.180

32.894.939.250

113.099.327.264

2. Perusahaan mempunyai komitmen untuk melaksanakan pekerjaan konstruksi, diantaranya adalah sebagai berikut:

2. The Company has commitments to carry out the following construction works:

Nama Proyek /

Nilai Kontrak /

Pemberi Kerja /

Project Name

Contract Value

Bowheer

Tenggat Waktu / Period Mulai / Start

Selesai / End

BENDUNG LOLAK SULUT

754.545.454.545


21-Feb-15

20-Feb-20

REHABILITASI DI SEDADI

171.976.980.000

23-Oct-15

30-Nov-18

WADUK PIDEKSO

361.129.090.909

Balai Besar Wilayah Sungai Pemali Juana Dinas PU SNVT Bengawan solo

26-Nov-14

05-Nov-18

APARTEMEN GUNAWANGSA SURABAYA PEKERJAAN JALAN BATAS SIBOLGA TAP. SEL BNI PEJOMPONGAN

280.898.112.777


03-Aug-15

03-Apr-18

236.454.545.455

Kementrian PU dan Perumahan Rakyat, Sumatera Utara PT BNI (Persero) Tbk

01-Nov-15

19-Jan-18

02-May-16

02-Jan-18

3.342.811.090.909


29-Dec-15

22-Nov-17

291.000.000.000


10-Nov-15

09-Nov-17

CASSIA CONDOTEL BINTAN

254.310.000.000


09-Mar-15

31-Oct-17

MIDTOWN POINT TOWER & IBIS STYLES HOTEL GRESIK GAS COGENERATION PLANT

144.545.455.000

PT Kurnadi Abadi

09-Feb-16

08-Aug-17

156.000.000.000


13-Nov-15

13-Sep-17

17-Dec-15

07-Sep-17

JALAN TOLL SUMATERA BAKAUHENI - SIDOMULYO APARTEMEN AKASA

PAKET

714.545.455.000

INFRASTRUKTUR PEMUKIMAN NANGA BADAU PLTU PAMA-01

168.066.762.500

Kementerian PU & PR Direktorat Jend Cipta Karya PT Energia Prima Nusantara

01-Oct-15

31-Jul-17

SPRING WOOD

292.949.090.909

PT Triniti Dinamik

29-Jun-15

30-Jun-17

BIOFARMA GEDUNG VAKSIN&PENGEMASAN TRANSMART DEPOK

167.024.180.909

PT Bio Farma (Persero) Tbk

05-Dec-14

30-Jun-16

247.431.338.000

PT Alfa Retailindo

11-Apr-16

15-Jun-17

APARTEMEN RU IV CILACAP

423.016.000.000


03-Jun-16

06-Jun-17


31-Mar-15

02-Jun-17

GARDENIA APARTEMENT BOGOR

96.986.812.727

94.090.909.091

210



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 51. PERJANJIAN DAN KOMITMEN (lanjutan)


51.

AGREEMENT AND COMMITMENTS (continued)

Nama Proyek /

Nilai Kontrak /

Pemberi Kerja /

Project Name

Contract Value

Bowheer


Selesai / End

JL TOL MEDAN-TEBING TINGGI

584.181.818.182


07-Dec-15

31-May-17

REKLAMASI&PEMB DERMAGA MAKASAR NEWPORT TUNJUNGAN PLAZA 6 SURABAYA

297.153.059.091


03-Jun-15

28-May-17

231.820.000.000

PT Pakuwon Jati Tbk

28-May-14

27-May-17

TECHNOPLEX LIVING APARTMENT

233.853.423.482


01-Jun-15

30-Apr-17

GRAND KAMALA LAGOON BEKASI

202.073.169.000

PT PP Properti Tbk

27-Nov-14

30-Apr-17

PELABUHAN KUALA TANJUNG

897.730.000.000


17-Apr-15

16-Apr-17

WANG RESIDENCE

237.518.426.000


01-Dec-14

31-Mar-17

ANTASARI HEIGHTS RESIDENCE JAKARTA THE MANHATTAN MALL - MEDAN

126.000.000.000


01-Apr-15

30-Mar-17

345.336.363.636


06-Apr-15

25-Mar-17

APARTEMEN PERTAMINA BALIKPAPAN PEMBANGUNAN JALAN TOL MEDAN KUALANAMU - TEBING TINGGI SEKSI 4B ADOLINA - PERBA GRAND KAMALA LAGOON - TOWER BARCLAY TRANSMART RUNGKUT

497.000.000.000


25-Apr-16

24-Mar-17

448.363.636.364


21-Oct-15

14-Mar-17

189.215.475.000

PT PP Properti Tbk

01-Dec-15

01-Mar-17

144.629.786.734

PT Trans Retail Indonesia

03-Mar-16

24-Feb-17

BINTARO ICON

104.545.454.546


21-Oct-15

14-Feb-17

-

576.163.000.000


21-Apr-15

09-Feb-17

PT Graha Azura

07-Mar-16

07-Feb-17

KARAWACI SENTRAL BUSSINESS DISTRIC LEXINGTON RESIDENCE

397.894.432.000

PT Satu Stop Sukses

07-May-15

07-Jan-17

196.586.363.636


01-Oct-14

31-Dec-16

HOTEL AVANI

405.800.000.000


30-Mar-16

25-Dec-16

PLBN WINI

130.425.364.000


22-Dec-15

16-Dec-16

DRY PORT

98.781.382.727

Kementrian PUPR, Dirjen Bina Marga, Satker PJN Metropolitan Jakarta Dinas PU DKI Jakarta

29-Jul-15

19-Dec-16

15-Dec-14

14-Dec-16

73.548.961.818


19-Dec-14

07-Dec-16

80.150.295.000


07-Dec-15

20-Nov-16


11-Sep-12

10-Nov-16

04-Nov-15 01-Sep-14

03-Nov-16 30-Oct-16 22-Oct-16

ST.MORITZ PANAKKUKANG MAKASSAR BELLEVUE PLACE

PEMB. JALAN LAYANG KEBAYORAN LAMA PEMB. RUMAH SAKIT DAERAH PEKANBARU JALAN TOL KOPO BUAH BATU TERMINAL PETI KEMAS KALIBARU

50.500.000.000

280.705.863.636

8.208.795.353.371

GRAND SUNGKONO LAGOON SUPERMALL 3 SURABAYA

67.269.090.909 225.708.163.061

PT PP Properti Tbk PT Pakuwon Permai

NIPAH MALL - MAKASSAR

357.928.182.000

PT Kalla Inti Karsa

01-Aug-15

CANDILAND SEMARANG

114.113.192.673

PT Megatama Putra

13-May-14

23-Oct-16

APARTEMEN SAUMATA

320.870.909.000


06-Jan-14

03-Sep-16

APARTEMEN HADININGRAT

144.700.000.000


15-Sep-14

28-Aug-16

ISLAMIC CENTER BALIKPAPAN

299.754.227.273


08-Sep-14

28-Aug-16

JALAN TOL BAWEN - SALATIGA

339.333.636.364


01-Aug-15

25-Aug-16

RS PROVISNSI BALI

181.772.727.273

Dinas PU

31-Aug-15

24-Aug-16

GRAND JATI JUNCTION

221.881.818.182


01-Jun-15

23-Aug-16


03-Aug-15

03-Aug-16

JEMBATAN SERVO

86.772.826.800

THE SAMATOR SURABAYA

270.345.454.545

PT Samator Land

15-Jun-12

01-Aug-16

THE PINNACLE SEMARANG

200.000.000.000


02-Mar-14

31-Jul-16

211



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 51. PERJANJIAN DAN KOMITMEN (lanjutan)


51.


Nama Proyek /

Nilai Kontrak /

Pemberi Kerja /

Project Name

Contract Value

Bowheer


Selesai / End

02-Apr-15 11-May-15

30-Jul-16 19-Jul-16

SERVO LINTAS RAYA HAUL PROMENADE CONDOTEL PADANG

357.869.750.000 104.500.000.000

PT Servo Lintas Raya PT Griya Cipta Optimal

SUPERMALL PAKUWON

282.993.972.274

PT Pakuwon Jati Tbk

10-Jun-13

15-Jul-16


19-Aug-15

14-Jul-16

JEMBATAN KALI SANJOYO

72.567.272.727

ALFA HEAD QUARTERS OFFICE PEJATEN PARK RESIDENCE

209.609.362.081 205.909.090.909

PT Perkasa Internusa Mandiri PT Kuala Jaya Realty

05-Jan-15 01-Jan-15

05-Jul-16 30-Jun-16

SRONDOL MIXED USED

139.000.000.000


05-Jan-15

28-Jun-16

129.000.000.000


24-Apr-15

24-Jun-16

MP39 RELOCATE FREEPORT LOWLAND LAFAYETTE SEMARANG

PROJECT-

245.888.000.000

PT Pahala Agung

31-Oct-14

22-Jun-16

JALAN BATURADEN

118.181.000.000


15-Sep-15

11-Jun-16

MIXED USE KEBAYORAN ICON

145.454.545.455


10-Oct-14

01-Jun-16

LPG BANYUWANGI

531.818.181.818


01-Jul-14

31-May-16

HOTEL PARK INN BY RADDISON MAKASAR PLAZA ASIA SUMEDANG

PT Catur Jaya

13-May-14

31-May-16

104.920.099.091


19-May-14

30-Apr-16 20-Apr-16

RS OMNI CIKARANG

75.523.533.500

PT Sarana Aditama Anugerah

10-Aug-15

SWISS BELHOTEL SURABAYA

172.545.454.545

66.500.000.000


08-Jan-15

02-Apr-16

HOTEL GRAHA SENGGIGI

130.278.610.000

PT Graha Senggigi

04-Oct-14

31-Mar-16

PEK STRUKTUR LANDMARK ICON COMPLEX

402.272.727.273 390.909.574.057

PT Cahaya Bandung Jaya PT Duta Anggada Realty Tbk

27-May-14 01-Dec-14

30-Mar-16 25-Mar-16

75.619.071.818


13-Jan-15

07-Mar-16

08-Sep-14

01-Mar-16

FASILITAS PENUNJANG BANDARA RAJA HAJI FISABILILLAH TANJUNG PEMBANGUNAN SEMANI TAHAP II

104.380.727.273

GRAND KAMALA LAGOON BEKASI

187.149.000.000

Dinas Bina Marga & Pengairan Pemkot Samarinda PT PP Properti Tbk

01-Dec-14

29-Feb-16

HOTEL SALAK

114.256.661.501


06-Feb-14

29-Feb-16

GEDUNG BARU UNPAD IDB

303.202.537.273


17-Oct-14

29-Feb-16

IZZARA APARTEMEN GTU

345.000.000.000


01-Oct-13

28-Feb-16

INDARUNG CC7

144.707.738.850

PT Semen Padang

04-Dec-15

27-Feb-16

PEM. MIXED USED DEV. PANGHEGAR PEKANBARU PEMB ISLAMIC CENTER KAB NUNUKAN THP II PEMBANGUNAN HOTEL HOWARD JOHNSON JEMBATAN KELINJAU II

150.000.000.000

PT Panghegar Pekanbaru Permai

26-Dec-14

17-Feb-16

162.211.300.000

Dinas PU Kabupaten Nunukan

19-Dec-14

16-Feb-16

52.044.866.008


07-Oct-14

07-Feb-16

75.909.090.909


15-Sep-14

31-Jan-16

PEK. PEMB. JALAN SAKETI BANJARSARI APRON BANDARA A. YANI JALAN TIBAR - GLENO, TIMOR LESTE

144.411.456.364

Dinas Bina Marga dan Tata Ruang

04-Aug-14

26-Jan-16

141.785.432.182 263.629.515.780

PT Angkasa Pura I (Persero) Kementerian Infrastruktur Timor Leste

31-Mar-15 02-Jul-13

24-Jan-16 20-Jan-16

PEMB TRANSMART BALIKPAPAN

103.996.344.378

PT Trans Retail Indonesia

16-Dec-14

15-Jan-16

W/R SEMARANG APARTEMEN

95.272.727.273


22-Oct-13

14-Jan-16

CONVEYOR TELUK LAMONG

144.748.636.364


07-Jan-15

07-Jan-16

UK PETRA GEDUNG P1&P2

179.545.454.545

Yayasan Perguruan Tinggi Kristen Petra

13-Oct-14

05-Jan-16

STADION BEKASI THP VII

129.003.910.000

Dinas Pemuda dan Olahraga

22-Jun-15

18-Dec-15

212



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 51. PERJANJIAN DAN KOMITMEN (lanjutan) 3. Kasus Hukum


51.


3.

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.

3. Kasus Hukum (lanjutan)

3. Law Case (continued)

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 Kheng.

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 .

213



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 52. INFORMASI PENTING LAINNYA


52.

OTHER IMPORTANT INFORMATION

Berita Acara RUPS-T PT PP (Persero) Tbk. No.59 yang dibuat oleh M.Nova Faisal, SH., M.Kn di Jakarta, tanggal 29 April 2016 memuat keputusan tentang : 1. Persetujuan Laporan Keuangan Tahunan Perseroan tahun buku yang berakhir 31 Desember 2015 yang telah diaudit oleh KAP Soejatna, Mulyana & Rekan sesuai dengan Laporan Nomor:008/SMR/LAI-PP/II/2016 tanggal 29 Pebruari 2016, dan Laporan Tugas Pengawasan Dewan Komisaris Perseroan Tahun Buku 2015. 2. Persetujuan dan Pengesahan Laporan Kemitraan dan Bina Lingkungan untuk tahun buku yang berakhir 31 Desember 2015 yang diaudit oleh KAP Soejatna, Mulyana & Rekan sesuai dengan Laporan Nomor:008/SMR/LAI-PKBL-PP/II/2016 tanggal 29 Pebruari 2016.

The minutes of Shareholder General Meeting of PT PP (Persero) Tbk. No.24 were made by Ir.Nanette Cahyanie Handari Adi Warsito, SH of Jakarta, dated 29 April 2016, approved the matters as follows : 1. Approval of annual report for the year ended 31 December 2015 audited by Public Accountant Soejatna, Mulyana & Rekan, report Number :008/SMR/LAIPP/II/2016 dated 29 February 2016, and Control Report of Board Of Commisioner.

3. Penetapan penggunaan Laba Bersih Perseroan untuk tahun buku yang berakhir 31 Desember 2015.

3. Appropriation of net profit of the Company for the year ended 31 December 2015.

4. Penetapan tantiem tahun 2015, gaji dan honorarium berikut fasilitas serta tunjangan lainnya untuk anggota Direksi dan Dewan Komisaris tahun 2016. 5. Penunjukkan Kantor Akuntan Publik untuk mengaudit Laporan Keuangan Perseroan, PKBL tahun buku 2016.

4. The management bonus for the year 2015, salaries and remuneration of members of the Board of Directors and the Board of Commissioners for the year 2016. 5. Appointment of public accountant for the audit of the Company's financial statements and partnership and community development programs report for the year 2016. 6. Approval of the establishment of the Regulation No. PER - 09 / MBU / 07 / 2015 dated 3 July 2015 on the Partnership Program and Community Development.

2. Approval and Legalization of Partnership and Environment Development Programs Report year ended 31 December 2015 audited by Public Accountant Soejatna, Mulyana & Rekan, report number:008/SMR/LAI-PKBL-PP/II/2016 dated 20 February 2016.

6. Persetujuan penetapan pemberlakuan Peraturan Menteri Badan Usaha Milik Negara Nomor:PER-09/MBU/07/2015 tanggal 3 Juli 2015 tentang Program Kemitraan dan Bina Lingkungan Badan Usaha Milik Negara. 7. Persetujuan perubahan susunan pengurus perseroan. 53. REKLASIFIKASI AKUN

7. Approval of changes in the composition of the management board. 53.

RECLASSIFICATION OF ACCOUNT

31 Desember 2015 / 31 December 2015 Sebelum / Before

Reklasifikasi/ Reclassification

Sesudah / After

Liabilitas Jangka Pendek

Current Liabilities

Utang Bank - Jangka Pendek Pihak Ketiga

Short Term Bank Loans 109.067.959.675

90.075.078.012

199.143.037.687

Utang Usaha Pihak Ketiga

7.648.176.225.937

(402.613.875.000)

Bagian Liabilitas Jangka Panjang Yang Jatuh Tempo dalam Waktu Satu Tahun Utang Bank

7.245.562.350.937

Third Parties


106.954.129.392

(90.075.078.012)

16.879.051.380

Liabilitas Jangka Panjang Utang Jangka Panjang Lainnya

Third Parties Trade Payables

Bank Loans Non Current Liabilities

44.515.997.292

402.613.875.000

447.129.872.292


31 Desember 2015 / 31 December 2014 Sebelum / Before

Reklasifikasi/ Reclassification

Sesudah / After

Liabilitas Jangka Pendek

Current Liabilities

Utang Usaha Pihak Ketiga

Trade Payables 6.915.538.102.929

(442.905.796.051)

6.472.632.306.878

Liabilitas Jangka Panjang Utang Jangka Panjang Lainnya

Third Parties Non Current Liabilities

47.299.318.031

442.905.796.051

214

490.205.114.082




CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 54. PERISTIWA SETELAH TANGGAL PELAPORAN


54.

Tidak ada kejadian penting setelah tanggal posisi keuangan.

EVENTS AFTER THE REPORTING PERIOD There are no significant events after the date of the financial position.

55. KONDISI EKONOMI

55.

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. 56. MANAJEMEN RISIKO KEUANGAN

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.

56.

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

1. Credit Risk

Keterlambatan pembayaran, tidak membayar sebagian atau seluruh hasil kerja proyek dari pemilik proyek akan dapat berpengaruh negatif terhadap perputaran modal kerja Perusahaan.

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.

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:

30 Juni / June 2016 Belum Jatuh Tempo/ Tidak mengalami Penurunan Nilai / Not Due/ No Impairment in Value

Kas dan Setara Kas

Jatuh Tempo, Tetapi Tidak mengalami Penurunan Nilai / Over Due/No Impairment in Value

Jumlah / Total

2.171.298.980.184

-

2.171.298.980.184


228.050.000.000

-

228.050.000.000

Short Term Investments

Piutang Usaha

3.379.513.453.244

694.278.335.768

4.073.791.789.012

Trade Receivable

Piutang Retensi

1.286.999.133.555

-

1.286.999.133.555

Retention Receivable

1.705.423.220

-

1.705.423.220

Other Receivables

Investasi Jangka Pendek

Piutang Lain-lain

215



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 56. MANAJEMEN RISIKO KEUANGAN (lanjutan)


56.

FINANCIAL RISK MANAGEMENT (continued)

31 Desember / December 2015 Belum Jatuh Tempo/ Tidak mengalami Penurunan Nilai / Not 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

Jumlah / Total

770.952.013.666 -

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


Kas dan Setara Kas


Jumlah / Total

2.408.126.221.637

-

2.408.126.221.637



202.500.000.000

-

202.500.000.000


Piutang Usaha

917.283.902.147

1.382.880.152.395

2.300.164.054.542

Trade Receivable

Piutang Retensi

807.265.432.035

-

807.265.432.035


Piutang Lain-lain

28.401.264.040

-

28.401.264.040

Other Receivables


Kas dan Setara Kas


Jumlah / Total

2.396.801.813.562

-

2.396.801.813.562



176.080.053.397

-

176.080.053.397


Piutang Usaha

311.044.230.295

1.398.973.458.888

1.710.017.689.183

Trade Receivable

Piutang Retensi

447.957.168.250

-

447.957.168.250


Piutang Lain-lain

29.031.613.658

-

29.031.613.658

Other Receivables

2. Risiko Nilai Tukar Mata Uang Asing

2. 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.

216





56.

3. Risiko Tingkat Suku Bunga

FINANCIAL RISK MANAGEMENT (continued) 3. Interest Rate Risk

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.

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. Liquidity Risk

Risiko likuiditas merupakan risiko Perusahaan tidak dapat memenuhi liabilitasnya pada saat jatuh tempo.

Liquidity risk is the risk when the Company unable to meet liabilities as the due falls.

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 The following is aging summary of financial liabilities based on undiscounted pembayaran kontraktual yang tidak didiskontokan: contractual payments: 30 Juni / June 2016 <= 1 tahun / year Utang Bank Jangka Pendek Utang Non Bank Utang Usaha Surat Berharga Jangka

> 1 tahun / year

Jumlah / Total

1.892.285.482.963

-

1.892.285.482.963

Short Term Bank Loans

911.695.286.919

-

911.695.286.919

6.046.004.701.958

86.531.532.254

6.132.536.234.212

Non Bank Loans Trade Payables

330.000.000.000

800.000.000.000

1.130.000.000.000

Medium Term Note

815.096.858.719

1.024.488.467.539

1.839.585.326.258

18.506.924.693

34.602.311.855

53.109.236.548

131.695.697.659

-

131.695.697.659

663.997.243.784

663.997.243.784

Long Term Liabilities

998.918.404.104

998.918.404.104

Bonds Payable Principle

427.473.445.066

427.473.445.066


Menengah Uang Muka Pemberi Kerja dan Konsumen Utang Sewa Guna Usaha Utang Jangka Pendek Lainnya

Advance from Project

Utang Jangka Panjang Utang Obligasi Utang Jangka Panjang Lainnya

-

217

Owners and Consumers Leasing Payable Other Short Term Liabilities





56.

FINANCIAL RISK MANAGEMENT (continued)

31 Desember / December 2015 <= 1 tahun / year

> 1 tahun / year

Utang Bank Jangka Pendek

1.346.418.117.593

Utang Non Bank Utang Usaha

401.594.722.960 7.230.658.411.483 -

Jumlah / Total 1.346.418.117.593


-

401.594.722.960

90.272.675.826

7.485.177.744.794


330.000.000.000

330.000.000.000

Medium Term Note

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


68.096.467.462

Surat Berharga Jangka

-

Menengah Uang Muka Pemberi Kerja dan Konsumen


Utang Jangka Panjang Utang Obligasi

-

Utang Jangka Panjang Lainnya

-

Other Short Term Liabilities

-

68.096.467.462

534.449.224.022

534.449.224.022


998.635.662.420

998.635.662.420


447.129.872.292

447.129.872.292



> 1 tahun / year

Jumlah / Total


891.867.808.044

-

891.867.808.044



674.830.453.584

-

674.830.453.584

6.457.214.708.237

121.512.083.409

6.578.726.791.646


-

330.000.000.000

330.000.000.000

Medium Term Note

622.848.893.032

830.416.264.838

1.453.265.157.870

Utang Sewa Guna Usaha

14.492.096.002

25.831.545.955

40.323.641.957


22.733.559.982

-

22.733.559.982

426.665.325.116

426.665.325.116


698.318.179.052

698.318.179.052


490.205.114.082

490.205.114.082


Surat Berharga Jangka Menengah Uang Muka Pemberi Kerja dan Konsumen


Utang Jangka Panjang Utang Obligasi

-

Utang Jangka Panjang Lainnya

-

Owners and Consumers Leasing Payable Other Short Term Liabilities


> 1 tahun / year

Jumlah / Total


836.765.869.417

-

836.765.869.417



107.824.269.885

-

107.824.269.885

6.174.347.511.443

125.998.747.947

6.300.346.259.390


-

330.000.000.000

330.000.000.000

Medium Term Note

577.416.551.525 26.863.959.154

788.432.194.266 114.704.178.590 697.800.695.683 15.945.934.349

1.365.848.745.791 26.863.959.154 114.704.178.590 697.800.695.683 15.945.934.349

Advance from Project Owners and Consumers Leasing Payable Other Short Term Liabilities Long Term Liabilities Bonds Payable Principle Other Long Term Liabilities

Surat Berharga Jangka Menengah Menengah Uang Muka Pemberi Kerja dan Konsumen Utang Sewa Guna Usaha Utang Jangka Pendek Lainnya Utang Jangka Panjang Utang Obligasi Utang Jangka Panjang Lainnya

-

218



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 57. ASET DAN LIABILITAS KEUANGAN


57.

FINANCIAL ASSET AND LIABILITIES

Perseroan memiliki berbagai aset keuangan seperti piutang usaha dan piutang lain-lain, kas dan setara kas, dan kas yang dibatasi dan tidak dibatasi penggunaannya, yang timbul secara langsung dari kegiatan usaha Perseroan. Liabilitas keuangan pokok Perseroan, selain derivatif, terdiri dari pinjaman, utang obligasi dan sukuk, utang pengadaan, utang usaha dan lain-lain. Perusahaan juga mengadakan transaksi derivatif, terutama swap valuta asing, swap tingkat suku bunga dan kontrak forward valuta asing dengan tujuan untuk mengelola risiko valuta asing dan suku bunga yang berasal dari pinjaman dan utang obligasi dan liabillitas keuangan lain-lain Perusahaan dalam mata uang asing.

The Company has various financial assets such as trade and other receivables, restricted and unrestricted cash and cash equivalents and others, which arise directly from The Company's operations. The Company's principal financial liabilities, other than derivatives, consist of loans, bonds payable and sharia bonds, procurement payable, trade payables and others. The Company also enters into derivative transactions, primarily interest rate swaps and currency forward contracts, for the purpose of managing its foreign exchange and interest rate exposures originating from the Company's loan and bond payable and other financial liabilities in foreign currencies.

Tabel berikut menyajikan nilai tercatat dan taksiran nilai wajar dari instrumen keuangan Perseroan yang dicatat di laporan posisi keuangan konsolidasian:

The following table sets forth the carrying values and estimates fair value of The Company's financial instruments that are carried in the consolidated statement of financial position: 2016 2015

Aset keuangan lancar / Current Financial Assets Kas dan setara kas / Cash and cash equivalents Investasi Jangka Pendek / Short Term Investment Piutang usaha dan lain-lain - bersih/ Trade receivables and others - net Jumlah aset keuangan lancar Aset keuangan tidak Lancar / Non-current financial assets Piutang lain-lain - bersih/ Others receivables - net

Nilai tercatat/

Nilai Wajar/

Carrying amount

Fair Value

Nilai tercatat/

Nilai Wajar/

Carrying amount

Fair Value

2.171.298.980.184

2.171.298.980.184

3.025.394.461.065

228.050.000.000

228.050.000.000

276.900.000.000

3.025.394.461.065 276.900.000.000

10.038.584.156.992

10.038.584.156.992

8.833.055.854.195

8.833.055.854.195

12.437.933.137.176

12.437.933.137.176

12.437.933.137.176

12.437.933.137.176

787.024.728

787.024.728

787.024.728

787.024.728

Investasi jangka panjang / Long-term investments

128.549.050.000

128.549.050.000

73.799.050.000

73.799.050.000

Properti Investasi / Investment Property Jumlah aset keuangan tidak lancar / Total noncurrent financial assets Jumlah aset keuangan / Total financial assets

113.130.298.153

113.375.946.005 187.962.020.733

113.375.946.005

242.466.372.881

113.130.298.153 242.466.372.881

12.680.399.510.057

12.680.399.510.057

12.323.312.335.992

12.323.312.335.992

2016

Liabilitas keuangan jangka pendek / Current financial liabilities Pinjaman jangka pendek / Short-term loans Utang usaha / Trade payables Pinjaman - bagian jangka pendek / Current maturities of borrowings: Pinjaman / Loans payable Surat berharga jangka menengah / Medium term notes Utang Sewa Guna Usaha / Leasing Payable Jumlah liabilitas keuangan jangka pendek / Total current financial liabilities

187.962.020.733

2015

Nilai tercatat/

Nilai Wajar/

Carrying amount

Fair Value

Nilai tercatat/

Nilai Wajar/

Carrying amount

Fair Value

2.803.980.769.882

2.803.980.769.882

1.657.937.762.541

1.657.937.762.541

6.132.536.234.212

6.132.536.234.212

7.485.177.744.794

7.485.177.744.794

134.499.003.642

134.499.003.642

106.954.129.392

106.954.129.392

330.000.000.000

330.000.000.000

-

-

18.506.924.693

18.506.924.693

14.492.096.002

14.492.096.002

9.419.522.932.429

9.419.522.932.429

9.264.561.732.729

9.264.561.732.729

219



CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain) 57. ASET DAN LIABILITAS KEUANGAN (Lanjutan)


57.

FINANCIAL ASSET AND LIABILITIES (Continued) 2016

2015

Nilai tercatat/

Nilai Wajar/

Carrying amount

Fair Value

Nilai tercatat/ Carrying amount

Nilai Wajar/ Fair Value

Liabilitas keuangan jangka panjang / Total current financial liabilities Pinjaman setelah dikurangi bagian jangka pendek/ Borrowings, net of current maturities Pinjaman/ Loans payable Utang obligasi / Bonds payable

663.997.243.784

663.997.243.784

584.449.224.022

584.449.224.022

998.918.404.104

1.025.448.528.915

998.635.662.420

1.001.302.981.286

Surat berharga jangka menengah / Medium term notes

800.000.000.000

800.000.000.000

330.000.000.000

330.000.000.000

Utang Sewa Guna Usaha / Leasing Payable Jumlah liabilitas keuangan jangka panjang / Total non-current financial liabilities

34.602.311.855

34.602.311.855

25.831.545.955

25.831.545.955

2.497.517.959.743

2.524.048.084.554

1.938.916.432.397

1.941.583.751.263

11.917.040.892.172

11.943.571.016.983

11.203.478.165.126

11.206.145.483.991

Jumlah liabilitas keuangan / Total financial liabilities

(*) Lain-lain termasuk uang muka pelanggan, liabilitas derivative dan liabilitas keuangan jangka pendek lain-lain/ Others balance comprise of deposits from customers, derivative liabilities and other current financial liabilities (**) Lain-lain termasuk utang pihak berelasi Dan Liabilitas keuangan jangka panjang lain-lain/ Others balance comprise of due to related parties and other non-current financial liabilities Nilai wajar dari aset dan liabilitas keuangan disajikan dalam jumlah yang akan diterima untuk menjual suatu aset atau harga yang akan dibayar untuk mengalihkan suatu liabilitas dalam transaksi teratur antara pelaku pasar pada tanggal pengukuran.

The fair values of the financial assets and liabilities are presented at the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

Metode dan asumsi berikut ini digunakan untuk mengestimasi nilai wajar untuk setiap kelompok instrumen keuangan yang praktis untuk memperkirakan nilai tersebut:

The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate such value:

Aset dan liabilitas keuangan jangka pendek

Short-term financial assets and liabilities

-

-

Instrumen keuangan jangka pendek dengan jatuh tempo satu tahun atau kurang, terdiri dari kas dan setara kas, bagian lancar atas kas yang dibatasi penggunaannya, piutang usaha dan piutang lain-lain, aset keuangan lancar lainnya, pinjaman jangka pendek, utang usaha, utang pengadaan, akrual, uang muka pelanggan dan liabilitas keuangan jangka pendek lain-lain. Nilai wajar instrumen keuangan ini mendekati nilai tercatat dikarenakan jatuh tempo dalam jangka waktu yang pendek.

-

Short-term financial instruments with remaining maturities of one year or less, which comprise of cash and cash equivalents, short term portion of restricted cash, trade and other receivables, other current financial assets, short-term loans, trade payables, procurement payable, accrued expenses, deposits from customers and other current financial liabilities. These financial instruments approximate their carrying amounts largely due to their short- term maturities.

Instrumen keuangan derivatif

-

Derivative financial instruments

Kontrak swap tingkat suku bunga

Interest rate swap contract's

Derivatif ini diukur pada nilai wajarnya, dihitung menggunakan diskonto arus kas berdasarkan masukan dari pasar yang dapat diamati yang (interest rate Kontrak swap tingkat suku bunga ini diukur meliputi kurva imbalan suku bunga yield curves) menggunakan Level 2 dalam hirarki nilai wajar.

These derivatives are measured at their fair values, computed using discounted cash flows based on observable market inputs which include interest rate yield curves and payment dates. Interest rate swap contracts are measured using Level 2 of Fair Value Hierarchy.

Kontrak forward valuta asing

Currency forward contracts

Derivatif ini diukur pada nilai wajarnya, dihitung menggunakan diskonto arus kas berdasarkan input dari pasar yang dapat diamati yang meliputi nilai tukar mata uang asing, tanggal-tanggal pembayaran dan harga spot dari instrumen yang dijadikan acuan (underlying instruments). Kontrak forward valuta asing ini diukur menggunakan Level 2 dalam hirarki nilai wajar.

These derivatives are measured at their fair values, computed using discounted cash flows based on observable market inputs which include foreign exchange rates, payment dates and the spot price of the underlying instruments. Currency forward contracts are measured using Level 2 of Fair Value Hierarchy.

220





57.

FINANCIAL ASSET AND LIABILITIES (Continued)

Aset dan liabilitas keuangan jangka panjang

Long-term financial assets and liabilities

-

-

-

Liabilitas keuangan jangka panjang dengan suku bunga tetap dan variabel, terdiri dari pinjaman, kewajiban sewa pembiayaan, sukuk dan utang obligasi yang tidak dikuotasikan.

Long-term fixed-rate and variable-rate financial liabilities, which comprise of unquoted loans, obligations under finance lease, sharia bonds and bonds payable.

Nilai wajar dari liabilitas keuangan ini yang tidak diperjualbelikan pada pasar aktif ditentukan dengan mendiskontokan arus kas masa datang menggunakan suku bunga yang berlaku dari transaksi pasar kini yang dapat diobservasi untuk instrumen dengan persyaratan, risiko kredit dan jatuh tempo yang sama. Instrumen ini diukur menggunakan Level 2.

The fair value of these financial liabilities that are not traded in active market is determined by discounting future cash flows using applicable rates from observable current market transactions for instruments with similar terms, credit risk and remaining maturities. These instruments are included in Level 2.

Nilai wajar dari utang obligasi dan sukuk dengan harga kuotasian diukur berdasarkan harga pasar kuotasian pada tanggal posisi keuangan. Instrumen ini diklasifikasikan dalam Level 1.

The fair value of quoted bonds and sharia bonds payable is based on quoted market prices at the financial position date. These instruments are included in Level 1. -

Aset dan liabilitas keuangan jangka panjang lain- lain, terdiri dari piutang/utang pihak berelasi, investasi jangka panjang, investasi pada entitas asosiasi, kewajiban sewa pembiayaan dan aset/liabilitas keuangan lain-lain tidak lancar.

Other long-term financial assets and liabilities, which comprise of due from/to related parties, long-term investments, obligations under finance lease and other non-current financial assets/liabilities.

Estimasi nilai wajar didasarkan pada nilai diskonto dari arus kas masa datang yang disesuaikan untuk mencerminkan risiko pihak dalam perjanjian (untuk aset keuangan) dan risiko kredit Perseroan (untuk liabilitas keuangan). Piutang/utang pihak berelasi, liabilitas sewa pembiayaan, liabilitas keuangan lain-lain jangka panjang dan aset keuangan lain-lain jangka panjang, diukur menggunakan Level 2 sedangkan investasi jangka panjang yang diklasifikasikan sebagai investasi tersedia untuk dijual yang nilai wajarnya tidak dapat diukur secara andal diukur menggunakan Level 3 dalam hirarki nilai wajar yang mencerminkan harga perolehan yang dibayar.

Estimated fair value is based on discounted value of future cash flows adjusted to reflect counterparty risk (for financial assets) and the liabilities). Due from/to related parties, obligations under finance lease, other non- current financial liabilities and other non- current financial assets are measured using Level 2 while long-term investments classified as available for sale whose fair values cannot be reliably measured are measured using Level 3 of Fair Value Hierarchy which represent consideration payment or cost.

Aset dan liabilitas keuangan diklasifikasikan secara keseluruhan berdasarkan tingkat terendah dari masukan (input) yang signifikan terhadap pengukuran nilai wajar. Penilaian dampak signifikan dari suatu input tertentu terhadap pengukuran nilai wajar membutuhkan pertimbangan dan dapat mempengaruhi penilaian dari aset dan liabilitas yang diukur dan penempatannya dalam hirarki nilai wajar. Hirarki nilai wajar terdiri dari sebagai berikut:

Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurements. The assessment of the significance of a particular input to the fair value measurements requires judgement, and may affect the valuation of the assets and liabilities being measured and their placement within the fair value hierarchy. The fair value hierarchy consists as follows:

-

Level 1 - Harga pasar yang dikuotasikan (tidak disesuaikan) di pasar aktif untuk aset atau liabilitas yang sama

- Level 1 -Quoted (unadjusted) market prices in active markets for identical assets or liabilities

-

Level 2 - Teknik penilaian dimana tingkat terendah dari input yang signifikan terhadap pengukuran nilai wajar yang dapat diobservasi secara langsung maupun tidak langsung;

- Level 2 -Valuation techniques for which the lowest level input that is significant to the fair value measurement is directly or indirectly observable;

-

Level 3 - Teknik penilaian dimana tingkat terendah dari input yang signifikan terhadap pengukuran nilai wajar tetapi tidak dapat diobservasi

- Level 3 -Valuation techniques for which the lowest level input that is significant to the fair value measurement is unobservable.

221





57.

FINANCIAL ASSET AND LIABILITIES (Continued)

Bukti terbaik dari nilai wajar adalah harga yang dikuotasikan (quoted prices) dalam sebuah pasar yang aktif. Jika pasar untuk sebuah instrumen keuangan tidak aktif, entitas menetapkan nilai wajar dengan menggunakan teknik penilaian. Tujuan dari penggunaan teknik penilaian adalah untuk menetapkan harga transaksi yang terbentuk pada tanggal pengukuran dalam sebuah transaksi pertukaran yang wajar dengan pertimbangan bisnis normal. Teknik penilaian termasuk penggunaan harga dalam transaksi pasar yang wajar (arm's length) terakhir antara pihak-pihak yang memahami dan berkeinginan, jika tersedia, referensi kepada nilai wajar terkini dari instrumen lain yang secara substansial sama, analisa arus kas yang didiskontokan dan model harga opsi (option pricing model). Jika terdapat teknik penilaian yang biasa digunakan oleh para peserta pasar untuk menentukan harga dari instrumen dan teknik tersebut telah didemonstrasikan untuk menyediakan estimasi yang andal atas harga yang diperoleh dari transaksi pasar yang aktual, entitas menggunakan teknik tersebut. Teknik penilaian yang dipilih memanfaatkan sebanyak mungkin atas input pasar dan sedikit mungkin atas input yang spesifik untuk entitas (entityspecific inputs). Teknik tersebut memperhitungkan semua faktor yang akan dipertimbangkan oleh peserta pasar dalam menentukan sebuah harga dan selaras dengan metode ekonomis yang dapat diterima untuk penilaian suatu instrumen keuangan.

The best evidence of fair value is quoted prices in an active market. If the market for a financial instrument is not active, an entity establishes fair value by using a valuation technique. The objective of using a valuation technique is to establish what the transaction price would have been on the measurement date in an arm's length exchange motivated by normal business considerations. Valuation techniques include using recent arm's length market transactions between knowledgeable, willing parties, if available, reference to the current fair value of another instrument that is substantially the same, discounted cash flow analysis and option pricing models. If there is a valuation technique commonly used by market participants to price the instrument and that technique has been demonstrated to provide reliable estimates of prices obtained in actual market transactions, the entity uses that technique. The chosen valuation technique makes maximum use of market inputs and relies as little as possible on entity-specific inputs. It incorporates all factors that market participants would consider in setting a price and is consistent with accepted economic methodologies for pricing financial instruments

Hirarki pengukuran nilai wajar Perseroan adalah sebagai berikut:

The Company's fair value measurement hierarchy is as follows: 2016 Total

Aset yang diukur pada nilai wajar:/ Asset measured at fair values: Investasi Jangka Panjang / Long-Term Investment

Level 1

Level 2

Level 3

-

-

-

-

Aset yang nilai wajarnya diungkapkan/ Assets whivch fair values are disclosed: Piutang lain-lain - bersih/ Others receivables - net Investasi jangka panjang / Long-term investments

787.024.728 128.549.050.000

-

787.024.728 -

128.549.050.000

Properti Investasi / Investment Property

113.130.298.153

-

-

113.130.298.153

242.466.372.881

-

787.024.728

241.679.348.153

134.499.003.642

-

134.499.003.642

-

330.000.000.000

330.000.000.000

-

-

18.506.924.693

-

18.506.924.693

-

Liabilitas yang nilai wajarnya diungkapkan/ Liabilities whivch fair values are disclosed: Pinjaman jangka pendek / Short-term loans - Pinjaman / Loans payable Surat berharga jangka menengah / Medium term notes - Utang Sewa Guna Usaha / Leasing Payable

-

Pinjaman setelah dikurangi - bagian jangka pendek: / Borrowings, net of Current maturities: -

Pinjaman / Loans payable Utang obligasi / Bonds payable Surat berharga jangka menengah / Medium term notes Utang Sewa Guna Usaha / Leasing Payable

663.997.243.784

-

663.997.243.784

-

1.025.448.528.915

1.025.448.528.915

-

-

800.000.000.000

800.000.000.000

-

-

34.602.311.855

-

34.602.311.855

-

3.007.054.012.889

2.155.448.528.915

851.605.483.974

-

(*) Lain-lain termasuk utang pihak berelasi dan liabilitas keuangan jangka panjang lain-lain/ Others balance comprise of due to related parties and other non-current financial liabilities

222





57.

FINANCIAL ASSET AND LIABILITIES (Continued) 2015

Total

Level 1

Aset yang diukur pada nilai wajar:/ Asset measured at fair values: Investasi Jangka Panjang / Long-Term Investment Aset yang nilai wajarnya diungkapkan/ Assets whivch fair values are disclosed: Piutang lain-lain - bersih/ Others receivables - net Investasi jangka panjang / Long-term investments Properti Investasi / Investment Property

Liabilitas yang nilai wajarnya diungkapkan/ Liabilities whivch fair values are disclosed: Pinjaman jangka pendek / Short-term loans - Pinjaman / Loans payable - Surat berharga jangka menengah / Medium term notes - Utang Sewa Guna Usaha / Leasing Payable Pinjaman setelah dikurangi - bagian jangka pendek: / Borrowings, net of Current maturities: - Pinjaman / Loans payable - Utang obligasi / Bonds payable - Surat berharga jangka menengah / Medium term notes - Utang Sewa Guna Usaha / Leasing Payable

Level 2

Level 3

-

-

-

-

787.024.728 73.799.050.000

-

787.024.728 -

73.799.050.000

113.375.946.005

-

-

113.375.946.005

187.962.020.733

-

787.024.728

187.174.996.005

106.954.129.392 14.492.096.002

-

106.954.129.392 14.492.096.002

-

584.449.224.022

-

584.449.224.022

-

1.001.302.981.286

1.001.302.981.286

-

-

330.000.000.000

330.000.000.000

-

-

25.831.545.955 2.063.029.976.657

1.331.302.981.286

25.831.545.955 731.726.995.371

-

(*) Lain-lain termasuk utang pihak berelasi dan liabilitas keuangan jangka panjang lain-lain/ Others balance comprise of due to related parties and other non-current financial liabilities 58. TANGGUNG JAWAB MANAJEMEN ATAS LAPORAN KEUANGAN 58. RESPONSIBILITY OF THE MANAGEMENT Manajemen Perseroan bertanggung jawab atas penyusunan Laporan Keuangan yang diselesaikan pada tanggal 5 Agustus 2016 59. INFORMASI TAMBAHAN

The Management is responsible for preparing the financial statements which was completed on 05 August 2016. 59.

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.

223

PT PP (PERSERO) Tbk.


INFORMASI KEUANGAN ENTITAS INDUK LAPORAN POSISI KEUANGAN ENTITAS INDUK 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain)

30 Juni / June 2016

PARENT ENTITY FINANCIAL INFORMATION STATEMENTS OF FINANCIAL POSITION 30 JUNE 2016 AND 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)




ASET

ASSETS

ASET LANCAR Kas dan Setara Kas Investasi Jangka Pendek

CURRENT ASSETS 1.895.931.463.064

2.524.313.394.050

1.993.501.995.752

2.058.576.317.083

77.800.000.000

62.700.000.000

62.700.000.000

62.700.000.000

Piutang Usaha - setelah dikurangi


Short-Term Investments Account Receivables - net of

penurunan nilai wajar piutang usaha Pihak Ketiga


impairment of account receivable 1.112.680.575.002

854.129.471.233

1.407.355.821.313

1.012.735.347.273

Third Parties

551.947.331.353

519.679.473.251

384.747.395.718

459.554.576.501

Related Parties

Piutang Retensi - setelah dikurangi

Retention Receivables - net of

penurunan nilai wajar piutang retensi

impairment of retention receivable

Pihak Ketiga

738.889.998.796

673.746.725.406

502.283.543.163

285.238.851.709

Third Parties


498.854.589.868

460.500.132.115

272.423.069.931

155.726.895.553

Related Parties

Tagihan Bruto Kepada Pemberi Kerja dikurangi

Gross Receivables from Project Owners net

penurunan nilai wajar tagihan bruto

of impairment of gross receivable

Pihak Ketiga

2.360.061.098.902

2.405.333.845.266

3.013.799.886.119

1.965.409.022.385

Third Parties


2.191.453.108.629

2.158.804.877.340

1.058.978.551.779

2.222.283.113.414

Related Parties

52.598.622

95.261.126

25.779.802.573

26.196.581.483

Third Parties

1.279.600.424

2.795.260.341

1.561.133.567

1.415.298.555

Related Parties

1.036.959.801.538

977.872.220.373

950.534.503.136

832.967.869.037

Inventories

3.000.000.000

3.000.000.000

156.073.913.556

159.673.913.556

Advance Payments of Joint Venture

Piutang Lain-Lain Pihak Ketiga Pihak-Pihak Berelasi Persediaan Uang Muka Ventura Bersama

Other Receivables

Uang Muka

231.032.948.133

25.365.040.936

112.102.800.500

99.104.847.224

Advances

Pajak Dibayar Dimuka

291.446.033.898

400.862.073.338

456.601.556.290

560.431.080.749

Prepaid Taxes


378.577.571.630

190.182.447.473

232.694.103.716

173.760.868.842

Prepaid Expenses

25.926.763.717

22.492.397.551

12.134.362.889

1.826.199.962

Guarantees

11.395.893.483.576

11.281.872.619.799

10.643.272.440.002

10.077.600.783.326

Total Current Assets

787.024.728

787.024.728

787.024.728

787.024.728

Other Receivables

Piutang Kepada Entitas Anak

1.094.902.076.635

1.019.938.446.677

451.013.564.089

373.813.839.080

Receivables to Subsidiary

Investasi Pada Entitas Anak

Jaminan Jumlah Aset Lancar ASET TIDAK LANCAR Piutang Lain-lain

NON CURRENT ASSETS

1.057.872.360.521

1.057.872.360.521

1.057.872.360.521

996.483.187.598

Investment in Subsidiary Company

Investasi Pada Entitas Asosiasi

396.884.035.052

248.634.035.052

123.893.344.309

70.218.545.578



123.168.050.000

68.418.050.000

62.418.050.000

37.918.050.000

Long Term Investment Others

113.375.946.005

113.375.946.005

2.875.843.950

7.295.014.236


873.253.021.306

827.645.391.844

76.544.631.685

74.835.819.533


Properti Investasi - setelah dikurangi akumulasi penyusutan

Investment Property

Aset Tetap - setelah dikurangi akumulasi penyusutan Jumlah Aset Tidak Lancar JUMLAH ASET

Fixed Assets - net of 3.660.242.514.247

3.336.671.254.827

1.775.404.819.282

1.561.351.480.753

Total Non Current Assets

15.056.135.997.823

14.618.543.874.626

12.418.677.259.284

11.638.952.264.079

TOTAL ASSETS




INFORMASI KEUANGAN ENTITAS INDUK LAPORAN POSISI KEUANGAN ENTITAS INDUK 30 JUNI 2016 DAN 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam rupiah penuh, kecuali dinyatakan lain)

PARENT ENTITY FINANCIAL INFORMATION STATEMENTS OF FINANCIAL POSITION 30 JUNE 2016 AND 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

30 Juni / June 2016




LIABILITAS JANGKA PENDEK

CURRENT LIABILITIES

Utang Bank - Jangka Pendek


Pihak Ketiga Pihak-Pihak Berelasi Utang Non Bank

249.999.955.000

49.999.985.000

49.999.985.000

25.000.000.000

Third Parties

1.491.686.527.953

1.033.477.765.354

717.924.580.551

764.377.213.048

Related Parties

900.500.000.000

365.700.000.000

507.000.000.000

100.000.000.000

4.493.286.986.938

6.057.085.851.485

5.901.381.591.546

5.708.733.651.159

Third Parties

387.916.688.197

310.389.598.548

106.094.484.768

81.224.585.462

Related Parties

Utang Usaha


Pihak Ketiga Pihak-Pihak Berelasi Utang Pajak Liabilitas Pajak Penghasilan Final Pendapatan Diterima Dimuka Beban Yang Masih Harus Dibayar

40.857.942.657

45.336.595.980

28.965.152.610

49.141.873.595

Taxes Payable

230.104.485.435

200.443.957.302

181.463.286.002

173.691.023.356

Final Income Tax Liabilities

2.360.355.798

3.798.658.752

6.746.377.601

1.359.921.796

Unearned Revenue

231.678.517.731

231.078.867.776

251.594.930.248

207.698.803.149

Accrued Expenses

-

-

-

530.000.000.000

682.992.311.693

607.853.148.379

555.147.850.025

490.016.787.670

117.069.473.694

55.348.230.441

9.984.302.117

15.892.515.861

Advances from Project Owners and Consumers Other Short Term Liabilities

-

-

72.391.184.445

56.399.111.470

Subsidiaries Short Term Liabilities

8.828.453.245.096

8.960.512.659.017

8.388.693.724.913

8.203.535.486.566

Bagian Liabilitas Jangka Panjang Yang Jatuh Tempo dalam Waktu Satu Tahun


Surat Berharga Jangka Menengah Uang Muka Pemberi Pekerjaan Konsumen Utang Jangka Pendek Lainnya

dan

Utang Kepada Entitas Anak Jumlah Liabilitas Jangka Pendek LIABILITAS JANGKA PANJANG Liabilitas Program Imbalan Kerja

Medium Term Notes

Total Current Liabilities NON CURRENT LIABILITIES

-

-

-

-

Liabilities of Employment Benefits

600.000.000.000

300.000.000.000

300.000.000.000

-

Medium Term Notes Advances from Project Owners and Consumers Bond Payable

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

Long-Term Liabilities Net of Current Portion

1.024.488.467.539

911.779.722.569

832.721.775.038

804.372.884.519

998.918.404.104

998.635.662.420

698.318.179.052

697.800.695.683

24.859.570.066

44.515.997.292

47.299.318.031

15.945.934.349

2.648.266.441.709

2.254.931.382.281

1.878.339.272.121

1.518.119.514.551

11.476.719.686.805

11.215.444.041.298

10.267.032.997.034

9.721.655.001.117

EKUITAS

Total Liabilities SHAREHOLDERS EQUITY

Ekuitas yang dapat diatribusikan kepada:

Equity attributable to:

Pemilik Entitas Induk

Owners of the Company

Modal Saham - Nilai Nominal Rp100 per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013 Modal Dasar - 15.000.000.000 Saham Modal Ditempatkan dan Disetor 4.842.436.500 saham masing-masing per 30 Juni 2016 dan 31 Desember 2015, serta 31 Desember 2014 dan 2013 Tambahan Modal Disetor

Other Long Term Liabilities Total Non Current Liabilities

Share Capital-par value IDR100 per share as at 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 Authorized Capital-15,000,000,000 shares 484.243.650.000

484.243.650.000

484.243.650.000

484.243.650.000

Issued and Paid Up Capital 4,842,436,500 shares each as of 30 June 2016 and 31 December 2015, and 31 December 2014 and 2013 Additional Paid-in Capital

468.018.090.364

468.018.090.364

462.018.090.364

462.356.846.439

Pengukuran Kembali Program Pensiun Imbalan Pasti

(34.383.252.911)

(30.703.022.764)

(29.322.995.961)

(16.064.533.987) Remeasurement Employee Benefit Pension Program

Keuntungan Revaluasi Aset Tetap

844.592.997.965

817.759.484.487

1.563.849.759.530

1.157.822.272.686

867.445.667.166

581.449.512.296

Appropriated

253.095.066.070

505.959.358.555

367.259.850.681

405.311.788.214

Unappropriated

1.816.944.825.600

1.663.781.631.241

1.234.705.517.847

986.761.300.510

3.579.416.311.018

3.403.099.833.328

2.151.644.262.250

1.917.297.262.962

15.056.135.997.823

14.618.543.874.626

12.418.677.259.284

11.638.952.264.079

Gain of Fixed Asset Revaluation

Saldo Laba : Ditentukan Penggunaannya Belum Ditentukan Penggunaannya Jumlah Jumlah Ekuitas

Retained Earnings :

Total Total Shareholders Equity TOTAL LIABILITIES AND

JUMLAH LIABILITAS DAN EKUITAS


SHAREHOLDERS EQUITY

PT PP (PERSERO) Tbk


INFORMASI KEUANGAN ENTITAS INDUK LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN ENTITAS INDUK UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)

PARENT ENTITY FINANCIAL INFORMATION PARENT ENTITY STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME AND FOR THE SIX-MONTH PERIODS ENDED 2016 AND 2015 AND THE YEARS ENDED 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)

Pendapatan Usaha Beban Pokok Penjualan Laba Kotor






Operating Revenues Cost of Goods Sold Gross Profit

Beban Usaha Pegawai Umum Penyusutan Pemasaran Jumlah Beban Usaha Laba Usaha

122.528.181.894 41.112.348.938 1.300.042.578 1.804.659.130 166.745.232.540 397.908.228.963

115.518.022.981 29.942.144.446 763.831.068 1.682.672.153 147.906.670.648 247.442.173.730

235.627.970.775 77.194.698.626 1.551.961.344 3.781.413.782 318.156.044.527 1.055.042.782.264

170.503.553.571 57.977.490.751 1.547.042.190 2.871.616.488 232.899.703.000 997.464.802.566

124.187.544.157 44.700.556.136 4.691.595.514 3.462.759.972 177.042.455.779 1.037.332.908.431

Operating Expenses Employees General Depreciation Marketing Total Operating Expenses Operating Income

Pendapatan (Beban) Lain-lain: Pendapatan Lainnya Beban Lainnya Beban Penurunan Nilai Piutang Beban Pendanaan / Bunga Bagian Laba Ventura Bersama Bagian Laba Entitas Asosiasi Laba Sebelum Pajak Penghasilan

79.793.516.501 (15.114.307.605) (9.344.695.469) (68.263.019.498) 35.356.044.470 420.335.767.362

54.444.255.144 (24.336.140.014) (27.918.080.387) (62.011.989.864) 9.487.035.854 197.107.254.463

124.791.033.888 (51.293.348.805) (63.701.185.370) (287.448.979.192) 65.839.092.299 46.190.743 843.275.585.827

30.709.368.180 (30.166.753.837) (79.411.229.354) (293.211.967.281) 69.214.519.785 1.374.798.731 695.973.538.790

3.533.627.925 (33.556.313.999) (106.934.444.957) (261.834.514.939) 90.084.131.326 1.473.266.866 730.098.660.653

Others Income (Expenses) Other Income Other Expenses Impairment Funding / Interest Expenses Profit From Joint Venture Income From Associated Company Profit Before Income Tax

(167.240.701.292)

(122.224.368.052)

(337.316.227.272)

(328.713.688.109)

(324.976.894.101)

253.095.066.070

74.882.886.411

505.959.358.555

367.259.850.681

405.121.766.552

Taksiran Pajak Penghasilan Pajak Final Laba Tahun Berjalan dari Operasi Yang Dilanjutkan Penghasilan Komprehensif Lain Pos Yang Tidak Akan Direklasifikasi ke Laba (Rugi)

Other Comprehensive Income Post That Will Not Be Reclassified to Income (Loss )

Keuntungan Revaluasi Aset Tetap Pengukuran Kembali Program Pensiun Imbalan Pasti

28.132.200.000 (3.680.230.147)

Pajak Penghasilan Terkait Dengan Pos Yang Tidak Direklasifikasi

(1.298.686.522)

Pos Yang Akan Direklasifikasi ke Laba (Rugi) Jumlah Penghasilan Komprehensif Lain Tahun Berjalan Jumlah Laba (Rugi) dan Penghasilan Komprehensif Lain Tahun Berjalan Laba per Saham Dasar (dalam rupiah) :

Estimation Income Tax Final Income Tax Current Profit of Continued Operations

(10.399.442.050)

843.029.515.121 (1.380.026.803)

(13.258.461.974)

(2.490.858.837)

(25.270.030.634) 816.379.457.684

Gain of Fixed Asset Revaluation Remeasurement Employee Benefit Pension Program Income Tax Not Related To The Reclassified Post

23.153.283.331

(10.399.442.050)

(13.258.461.974)

(2.490.858.837)

-

-

23.153.283.331

(10.399.442.050)

816.379.457.684-

(13.258.461.974)

(2.490.858.837)

Total Current Comprehensive Income

276.248.349.401

64.483.444.361

1.322.338.816.239

354.001.388.707

402.630.907.715

Total Income (Loss ) and Other Current Comprehensive Income

52

15

104

76

84

Earning Per Share Authorized Capital (IDR)

Post That Will Be Reclassified to Income (Loss )


PT PP (PERSERO) Tbk

-

Dividen Cadangan Program Kemitraan dan Bina Lingkungan Laba Bersih Komprehensif Periode Jan - Jun 2016 Saldo 30 Juni 2016

Program Kemitraan dan Bina Lingkungan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Laba Bersih Komprehensif Periode Jun - Des 2015 Saldo 31 Desember 2015

-

468.018.090.364

-

484.243.650.000

468.018.090.364

484.243.650.000 -

6.000.000.000

-

-

-

462.018.090.364

-

484.243.650.000

-

Saldo 30 Juni 2015

-

-

Dividen Cadangan Laba Bersih Komprehensif Periode Jan - Jun 2015

-

462.018.090.364

-

484.243.650.000

(338.756.075)

-


-

462.356.846.439

-

484.243.650.000

Addition Paid in Capital

Share Capital

Dividen Cadangan Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Laba Bersih Komprehensif Periode Jan - Des 2014

Saldo 1 Januari 2014

Tambahan Modal Disetor /

Modal Saham /

INFORMASI KEUANGAN ENTITAS INDUK LAPORAN PERUBAHAN EKUITAS ENTITAS INDUK UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)

(3.680.230.147) (34.383.252.911)

-

-

9.019.415.247 (30.703.022.764)

-

-

(39.722.438.011)

(10.399.442.050)

-

(29.322.995.961)

(13.258.461.974)

-

-

(16.064.533.987)

Remeasurement Employee Benefit Pension Program

Pengukuran Kembali Program Pensiun Imbalan Pasti /

-

-

-

-

-

-

-

-

-

-

1.450.234.487.803

1.260.000.000

379.469.518.916

1.069.504.968.887

-

(3.722.423.550)

1.073.227.392.437

-

275.808.823.667

797.418.568.770

-

-

266.110.215.979

Pengembangan Perseroan / Company Development 531.308.352.791

113.615.271.727

-

25.297.967.928

88.317.303.799

-

-

88.317.303.799

-

18.290.205.403

70.027.098.396

-

-

19.885.938.891

50.141.159.505

Bertujuan / Appropriated Reserve

253.095.066.070 253.095.066.070

-

(101.191.871.711) (404.767.486.844)

431.076.472.144 505.959.358.555

-

-

74.882.886.411

74.882.886.411

(73.160.821.611) (294.099.029.070)

367.259.850.681

367.259.850.681

-

(119.315.633.344) (285.996.154.870)

405.311.788.214

Unappropriated

Laba Ditahan / Retained Earnings Belum Ditentukan Ditentukan Penggunaanya / Appropriated Cadangan untuk Cadangan Penggunaannya /


26.833.513.478 844.592.997.965

-

-

817.759.484.487 817.759.484.487

Gain of Fixed Asset Revaluation

Keuntungan Revaluasi Aset Tetap /


1.260.000.000 276.248.349.401 3.579.416.311.018

(101.191.871.711) -

(3.722.423.550) 6.000.000.000 1.257.855.371.878 3.403.099.833.328

2.142.966.885.000

(73.160.821.611) 64.483.444.361

2.151.644.262.250

(119.315.633.344) (338.756.075) 354.001.388.707

1.917.297.262.962

Total Equity

Total Ekuitas /

Dividend Reserve Partnership & Environment Development Program Comprehensive Income for Period Jan - Jun 2016 Balance as of 30 June 2016

Partnership & Environment Development Program Difference in value of restructuring transaction among entities under common control Comprehensive Income for Period Jun - Dec 2015 Balance as of 31 December 2015

Balance as of 30 June 2015

Dividend Reserve Comprehensive Income for Period Jan - Jun 2015

Balance as of 31 Desember 2014

for Period Jan - Dec 2014

Dividend Reserve Difference in value of restructuring transaction among entities under common control

Balance as of 1 January 2014

PARENT ENTITY FINANCIAL INFORMATION STATEMENTS OF CHANGES IN EQUITY AND FOR THE SIX-MONTH PERIODS ENDED 2016 AND 2015 AND THE YEARS ENDED 31 DECEMBER 2015, 2014 AND 2013 (Expressed in full IDR, unless otherwise stated)



INFORMASI KEUANGAN ENTITAS INDUK LAPORAN ARUS KAS ENTITAS INDUK UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 DAN TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)

30 Juni / June 2016 (6 Bulan) / (6 Month) 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

PARENT ENTITY FINANCIAL INFORMATION PARENT ENTITY STATEMENTS OF CASH FLOWS AND FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2016 AND 2015 AND THE YEARS ENDED 31 DECEMBER 2015, 2014 AND 2015 (Expressed in full IDR, unless otherwise stated)

30 Juni / June 2015 (6 Bulan) / (6 Month)



31 Desember / December 2013 (12 Bulan) / (12 Month) 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

5.562.006.908.294

4.591.768.711.906

11.960.088.910.377

11.678.914.987.574

10.039.502.509.929

(6.672.894.512.437) (3.828.000.000) (175.588.100.136) (1.290.303.704.279)

(6.448.894.888.895) 3.663.000.000 (166.620.032.106) (2.020.083.209.095)

(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

(469.227.474.891) 103.177.796.162 (82.101.206.670)

(347.859.204.198) 302.003.633.090 (82.246.573.783)

(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)

(1.738.454.589.678)

(2.148.185.353.986)

298.812.480.001

226.921.091.382

359.679.779.507

(18.534.366.166) 13.901.229.897 (148.250.000.000)

(5.246.957.664) 11.430.877.488

(54.750.000.000)

(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) -

CASH FLOWS FROM INVESTING ACTIVITIES 163.442.774.035 Addition in Short - Term Investments (86.562.720.638) (Payment) of Short - Term Investments 9.641.324.270 Receipts of Clearing Account Interest (106.400.000.000) Addition of Investment in Associated Company Divesment (12.003.201.241) Addition for Long Term Investment Others

(14.237.662.725)

(3.530.892.781)

(45.368.584.665)

556.535.081 3.700.865.243

(118.066.292.170) (11.352.457.953)

(221.870.798.994)

2.653.027.043

(166.708.302.074)

(225.734.571.799)

(161.300.573.697)

Taxes Payment Taxes Received (Restitution) Payment of Post Employments Payments of Interest Expense Net Cash provided by (used in) Operating Activities

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 (92.926.356.435) Development Program 700.000.000.000 Bond Receipt Payment of Issuance of Shares and Bonds 2.089.051.990.282 Receipt of Bank Loans (2.154.973.628.933) Payment of Bank Loans 448.824.000.000 Additional of Medium Term Notes (598.824.000.000) Payment of Medium Term Notes 222.528.448.475 Receipt of Non Bank Loans (49.737.233.077) Payment of Non Bank Loans Net Cash provided by (used in) Financing Activities 563.943.220.312

(148.064.636.384) 3.342.505.290.212 (2.684.296.557.613) 300.000.000.000 900.500.000.000 (365.700.000.000)

(106.390.160.192) 300.000.000.000 (240.000.000) 2.469.314.187.055 (1.865.924.565.551) 200.000.000.000 859.300.000.000 (507.000.000.000)

(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)

1.344.944.096.215

1.349.059.461.312

327.623.024.611

(68.105.254.790)

(615.381.292.457)

(796.472.865.631)

459.727.202.538

(66.918.735.207)

762.322.426.122

(13.000.638.529)

10.481.525.210

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

2.524.313.394.050

1.993.501.995.752

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

1.895.931.463.064

1.207.510.655.331

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

PT PP (Persero) Tbk

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