PT PP (Persero) Tbk. · e-mail : [email protected] [email protected] To Be a Leader in Construction dan...

96
PT PP (Persero) Tbk. LAPORAN KEUANGAN INTERIM Periode 31 Maret 2010 dan 2009 PT PP (Persero) Tbk. Jalan Letjend. TB. Simatupang No. 57 Pasar Rebo, Jakarta 13760 Telp. : (021) 8403883 (Hunting), Fax. (021) 8403890 Homepage : http://www.pt-pp.com , e-mail : [email protected] dan [email protected] To Be a Leader in Construction dan Investment Business By Providing Excellence Added Value to Stakeholders

Transcript of PT PP (Persero) Tbk. · e-mail : [email protected] [email protected] To Be a Leader in Construction dan...

Page 1: PT PP (Persero) Tbk. · e-mail : pp1@pt-pp.comdan pp2@pt-pp.com To Be a Leader in Construction dan Investment Business By Providing Excellence Added Value to Stakeholders. ... Pajak

PT PP (Persero) Tbk.

LAPORAN KEUANGAN INTERIMPeriode 31 Maret 2010 dan 2009

PT PP (Persero) Tbk.

Jalan Letjend. TB. Simatupang No. 57 Pasar Rebo, Jakarta 13760

Telp. : (021) 8403883 (Hunting), Fax. (021) 8403890

Homepage : http://www.pt-pp.com,

e-mail : [email protected] dan [email protected]

To Be a Leader in Construction dan Investment Business By Providing Excellence Added Value to Stakeholders

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Halaman / Pages

I. SURAT PERNYATAAN DIREKSI I. DIRECTOR'S STATEMENT LETTER

II. LAPORAN KEUANGAN II. FINANCIAL STATEMENTS

- Neraca Per 31 Maret 2010 dan 2009. -

- -

- -

- -

III. CATATAN ATAS LAPORAN KEUANGAN III. NOTES TO THE FINANCIAL STATEMENTS

- Umum - General

- Penawaran Umum Saham Perusahaan - Public Offering Of Company's Shares

- Kebijakan Akuntansi - Summary of Significant Accounting Policies

- -

Penjelasan Pos-Pos Neraca dan Laba (Rugi)

Explanation of the Financial Statements

Accounts.

7 - 11

11

Statements of Shareholders Equity For The

Years Ended 31 March 2010 and 2009.

Statements of Cash Flow For The Years Ended

31 March 2010 and 2009.

Laporan Perubahan Ekuitas Untuk Tahun-

Tahun Yang Berakhir Pada Tanggal 31

Maret 2010 dan 2009.

Laporan Arus Kas Untuk Tahun-Tahun

Yang Berakhir Pada Tanggal 31 Maret 2010

dan 2009.

5

6

11 - 22

22 - 94

DAFTAR ISI TABLE OF CONTENTS

PT. PEMBANGUNAN PERUMAHAN (Persero) Tbk.

Balance Sheets as of 31 March 2010 and

2009.

4Laporan Laba (Rugi) Untuk Tahun-Tahun

Yang berakhir Pada Tanggal periode 31

Maret 2010 dan 2009.

2 - 3

Income Staments For The Years Ended 31

March 2010 and 2009.

1

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

ASSETS

31-Mar-2010

Rp

Current Assets

Kas dan Setara Kas 525,008,239,884

Investasi Jangka Pendek 11,200,000,000

Piutang Usaha

332,194,281,041

387,974,664,040

Piutang Retensi Retention Receivables

Pihak Yg Mempunyai Hubungan Istimewa 122,716,520,571

Pihak Ketiga 170,315,404,176

Tagihan Bruto Kepada Pemberi Kerja

Pihak Yg Mempunyai Hubungan Istimewa 620,052,173,256

Pihak Ketiga 250,297,699,598

Piutang Lain-Lain - Pihak Ketiga 24,800,281,726

Persediaan

Uang Muka Proyek KSO 204,073,558,909

Uang Muka 65,465,359,549

Pajak Dibayar Dimuka 150,984,055,579

Biaya Dibayar Dimuka 75,396,018,103

Jaminan 1,052,303,584

Jumlah Aset Lancar

Piutang Lain-lain - Pihak Yang Mempunyai

Hubungan Istimewa 1,207,617,237

Aset Program Imbalan Kerja 8,075,708,000

Aset Pajak Tangguhan -

Investasi Pada Perusahaan Asosiasi 17,059,050,000

91,387,197,712

77,805,083,325

195,534,656,274 Total Non Current Assets

TOTAL ASSETS

(See Notes to the Financial Statements which are an

integral part of the Financial Statements)

-

Inventories

Advance Payments of JO Projects

Advances

Related Parties

Pihak Ketiga (dikurangi penyisihan piutang

ragu - ragu sebesar Rp. 19.453.805.517 dan

Rp. 20.570.731.594 masing-masing per 31

Maret 2010 dan 2009)

Third Parties - (net of allowance for

bad debts amounting of Rp.

19.453.805.517 and Rp.

20.570.731.594 each per 31 March

2010 and 2009)

Jumlah Aset Tidak Lancar

Related Parties

Third Parties

Unbilled Receivables

Related Parties

Third Parties

269,635,053,730

49,811,856,448

38,084,237,066

81,764,852,374

146,534,042,805

3q,16

3s,13c

3j,17

3k,18

31,19,20

Related Parties

PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk.

BALANCE SHEETS

AS OF 31 MARCH 2010 AND 2009

Cash and Cash Equivalent

Short-Term Investment

Trade Receivables

Other Receivables-Third Parties

Uraian

Assets of Employment Benefits

Deferred Tax Assets

Prepaid Taxes

Prepaid Expenses

Guarantees

Total Current Assets

NON CURRENT ASSETS

Other Receivables

Fixed Assets- (net of accumulated

depreciation amounting of

Rp.52.169.784.525 and

Rp.48.160.574.132 per 31 March

2010 and 2009, respectively)

ASET

17,059,050,000

Investment Property (net of accumulated

depreciation amounting of

Rp.19.392.302.358 and

Rp.18.249.219.162 31 March 2010 and

2009, respectively)

Investment at Associated Companies

3h,10,201,333,603,820,603

(Lihat Catatan atas Laporan Keuangan yang merupakan

bagian tidak terpisahkan dari Laporan Keuangan)

Property Investasi - (bersih setelah dikurangi

akumulasi penyusutan sebesar Rp.19.392.302.358

dan Rp.18.249.219.162 masing-masing per-31

Maret 2010 dan 2009)

329,806,930,288

172,337,667,926

3,121,597,592,983

Descriptions

31-Mar-2009

PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk.

NERACA

PER 31 MARET 2010 DAN 2009

ASET LANCAR

ASET TIDAK LANCAR

JUMLAH ASET

Pihak Yang Mempunyai Hubungan Istimewa

Rp

Aset tetap - (bersih setelah dikurangi akumulasi

penyusutan sebesar Rp.52.169.784.525, dan

Rp.48.160.574.132 masing-masing per 31 Maret

2010 dan 2009)

111,200,000,000

75,277,492,098

270,452,194,131

566,524,863,669

81,494,783,861

178,343,353,522

385,080,903,183

274,669,742,896

316,264,465,881

1,051,321,365

8,574,582,000

38,590,544,914

2,107,740,436

Catatan

4,275,134,380,619

4,470,669,036,893

Notes

3a,3b,3d,4

3j,5,20

3b,3c,6,20

3c,36

3f,7

3c,36

3g,8

3c,36

9

3o,11

3p,12

3s,13a

3i,14

15

3c,9,36

3,268,131,635,788

2

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

LIABILITIES AND SHAREHOLDERS EQUITY

31-Mar-2010

Rp

CURRENT LIABILITIES

Hutang Bank - Jangka Pendek 728,976,155,550 Short Term Banks Loan

Hutang Usaha Trade Payables

Pihak Yg Mempunyai Hubungan Istimewa 109,478,086,215 Related Parties

Pihak Ketiga Third Parties

Hutang Pajak 4,852,462,005 Taxes Payables

Kewajiban Pajak Penghasilan Final 41,411,384,251 Final Income Tax Liabilities

Pendapatan Diterima Dimuka 1,581,479,624 Unearned Revenue

Beban Yang Masih Harus Dibayar 57,832,903,821 Accrued Expenses

Bagian Kewajiban Jangka Panjang Yang Current Maturities Of

Jatuh Tempo dalam Waktu Satu Tahun: Long-Term Liabilities

Hutang Non Bank 89,104,375,000 Non Bank Loans

Surat Berharga Jangka Menengah 80,000,000,000 Medium Term Notes

118,377,536,957

Hutang Jangka Pendek Lainnya 7,630,155,781 Other Short Term Liabilities

Jumlah Kewajiban Lancar Total Current Liabilities

NON CURRENT LIABILITIES

Kewajiban Jangka Panjang setelah Dikurangi Bagian Long-Term Liabilities Net of

yang Jatuh Tempo dalam Waktu Satu Tahun: Current Liabilities

Hutang Non Bank 94218750000 Non Bank Loans

Hutang Bank - Bank Loans

Surat Berharha Jangka Menengah 300,000,000,000 Medium Term Notes

Uang Muka Pemberi Perkerjaan & Konsumen 177,566,305,435

Hutang Jangka Panjang Lainnya 7,374,087,802 Other Long Term Liabilities

Jumlah Kewajiban Tidak Lancar 579,159,143,237 Total Non Current Liabilities

EKUITAS SHAREHOLDERS EQUITY

484,243,650,000

Tambahan Modal Disetor 462,166,452,841 - Additional paid-in capital

Saldo laba : Retained Earnings

Ditentukan Penggunaannya 4,400,453,830 Appropriated

Belum Ditentukan Penggunaanya Unappropriated

Laba Tahun Lalu 163,260,215,238 Last Year's Profit

Laba Tahun Berjalan 15,363,712,919 Current Profit

Jumlah Ekuitas Total Shareholders' Equity

(See Notes to the Financial Statements which are an

integral part of the Financial Statements)

AS OF 31 MARCH 2010 AND 2009

Authorized Capital-15.000.000.000

shares and 800.000.000 shares

TOTAL LIABILITIES AND

SHAREHOLDERS EQUTY

Advances from Project Owners And

Consumers

Advances from Project Owners And

Consumers

PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk.

BALANCE SHEETS

Modal Saham - nilai nominal Rp.100 dan

Rp.500 masing-masing per 31 Maret 2010 dan

2009

Share Capital-par value Rp 100 and

Rp 500 per share each per 31 March

2010 and 2009

3s,13c

NERACA

PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk.

Descriptions

bagian tidak terpisahkan dari Laporan Keuangan)

KEWAJIBAN LANCAR

Uraian

KEWAJIBAN DAN EKUITAS

PER 31 MARET 2010 DAN 2009

KEWAJIBAN TIDAK LANCAR

(Lihat Catatan atas Laporan Keuangan yang merupakan

Uang Muka Pemberi Perkerjaan & Konsumen

Modal dasar - 15.000.000.000 saham dan

800.000.000 saham

Modal ditempatkan dan disetor 3.803.460.000

dan 220.000.000 saham

JUMLAH KEWAJIBAN DAN EKUITAS

787,480,263,764

92,016,676,770

1,263,800,318,917

4,924,260,395

550,855,945

1,684,294,658

57742176313

Catatan

Notes

5,6,10,20,22

22

3c,36

3s,13b

23

3r,24

193,268,310,314

121,609,443,516

12,169,961,042

437,047,714,872

3,268,131,635,788

31-Mar-2009

Rp

-

50,000,000,000

222,590,877,664

6,437,382,496

2,487,227,106,922

-

-

100,000,000,000

239,577,148,777

4,279,665,217

343,856,813,994

3r,25

21

25

26

27

21

25

26

3r,3u,28

29

Issued and paid up capital

3.803.460.000 shares and

220.000.000 shares

1,522,830,869,624

2,762,075,408,828

1,129,434,484,828

4,470,669,036,893

110,000,000,000

3

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

INCOME STATEMENTS

FOR THE YEARS ENDED

31 MARCH 2010 AND 2009

31-Mar-2010

Rp

560,898,310,187 INCOMES

(513,022,719,492) COST OF GOODS SOLD

47,875,590,695 GROSS PROFIT

20,911,727,788 JOINTS OPERATION PROFIT (JO)

68,787,318,483 TOTAL GROSS PROFIT

TOTAL GROSS PROFIT

Pegawai 17,461,203,367 Employees

Umum 6,181,855,499 General

Penyusutan 255,907,254 Depreciation

Pemasaran 805,977,416 Marketing

Jumlah Beban Usaha 24,704,943,536 Total Operating Expenses

44,082,374,947 OPERATING INCOME

(12,921,958,977) OTHER INCOME (EXPENSES)

31,160,415,970 PROFIT BEFORE INCOME TAX

INCOME TAX

Pajak Final 15,796,703,051 Final Income Tax

Pajak Kini - - Curent Tax

Pajak Tangguhan - - Deferred Tax

15,796,703,051 10,183,000,000

15,363,712,919 12,169,961,042 NET INCOME

9 OPERATING INCOME PER SHARE

3 NET INCOME PER SHARE

(See Notes to the Financial Statements which are an

integral part of the Financial Statements)

PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk.

LAPORAN LABA (RUGI)

UNTUK TAHUN-TAHUN YANG BERAKHIR

PENDAPATAN USAHA

Uraian

BEBAN USAHA

Descriptions

LABA KOTOR

LABA KERJASAMA OPERASI (KSO)

LABA BERSIH

BEBAN POKOK PENJUALAN

PADA TANGGAL 31 MARET 2010 DAN 2009

LABA KOTOR SETELAH LABA KSO

(Lihat Catatan atas Laporan Keuangan yang merupakan

bagian tidak terpisahkan dari Laporan Keuangan)

LABA USAHA

PENDAPATAN (BEBAN) LAIN-LAIN

LABA SEBELUM PAJAK PENGHASILAN

TAKSIRAN PAJAK PENGHASILAN

590,926,328

22,385,843,161

39,050,317,144

(16,697,356,102)

LABA USAHA PER SAHAM DASAR

LABA BERSIH PER SAHAM DASAR

22,352,961,042

10,183,000,000

178

55

3s,13d

PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk.

31-Mar-2009

Rp

691,829,077,257

(637,159,916,952)

54,669,160,305

6,767,000,000

61,436,160,305

15,930,854,000

5,586,946,110

Catatan

Notes

3r,30

31

3r,32

3r,33

34

277,116,723

4

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Laporan Keuangan Interim

Per 31 Maret 2010 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 2009

PT PP (Persero)

U r a i a n

Saldo 1 Januari 2009 Rp 110,000,000,000 Rp 0 Rp 193,268,310,313 Rp 121,609,443,517 Rp 424,877,753,830

Selisih Penjabaran Laporan Keuangan Rp 0 Rp 0 Rp 0 Rp 0 Rp 0

Laba Bersih Rp 0 Rp 0 Rp 0 Rp 12,169,961,042 Rp 12,169,961,042

Dividen Rp 0 Rp 0 Rp 0 ( Rp 0 ) ( Rp 0 )

Cadangan Rp 0 Rp 0 Rp 0 ( Rp 0 ) Rp 0

Program Kemitraan dan Bina Lingkungan Rp 0 Rp 0 Rp 0 ( Rp 0 ) ( Rp 0 )

Tantiem Rp 0 Rp 0 Rp 0 ( Rp 0 ) ( Rp 0 )

Saldo 31 Maret 2009 Rp 110,000,000,000 Rp 0 Rp 193,268,310,313 Rp 133,779,404,559 Rp 437,047,714,872

Selisih Penjabaran Laporan Keuangan Rp 0 Rp 0 Rp 0 Rp 0 Rp 0

LAPORAN PERUBAHAN EKUITAS

UNTUK TAHUN-TAHUN YANG BERAKHIR

PADA TANGGAL 31 MARET 2010 DAN 2009

Selisih

Jumlah

Laporan Keuangan Penggunaannya

Modal Saham

Penggunaannya

Laba Ditahan

Penjabaran Ditentukan Belum Ditentukan

Selisih Penjabaran Laporan Keuangan Rp 0 Rp 0 Rp 0 Rp 0 Rp 0

Laba Bersih Rp 0 Rp 0 Rp 0 Rp 151,090,254,196 Rp 151,090,254,196

Dividen Rp 0 Rp 0 Rp 0 ( Rp 36,483,000,000 ) ( Rp 36,483,000,000 )

Cadangan Rp 0 Rp 0 Rp 81,478,143,517 ( Rp 81,478,143,517 ) Rp 0

Kapitalisasi ke Modal Disetor Rp 270,346,000,000 Rp 0 Rp 270,346,000,000 Rp 0 Rp 0

Program Kemitraan dan Bina Lingkungan Rp 0 Rp 0 Rp 0 ( Rp 3,648,300,000 ) ( Rp 3,648,300,000 )

Tantiem Rp 0 Rp 0 Rp 0 ( Rp 0 ) ( Rp 0 )

Saldo 31 Desember 2009 Rp 380,346,000,000 Rp 0 Rp 4,400,453,830 Rp 163,260,215,238 Rp 548,006,669,068

Selisih Penjabaran Laporan Keuangan Rp 0 Rp 0 Rp 0 Rp 0 Rp 0

Laba Bersih Rp 0 Rp 0 Rp 0 Rp 15,363,712,919 Rp 15,363,712,919

Dividen Rp 0 Rp 0 Rp 0 ( Rp 0 ) ( Rp 0 )

Cadangan Rp 0 Rp 0 Rp 0 ( Rp 0 ) Rp 0

Kapitalisasi ke Modal Disetor Rp 0 Rp Rp 0 Rp 0 Rp 0

Program Kemitraan dan Bina Lingkungan Rp 0 Rp 0 Rp 0 ( Rp 0 ) ( Rp 0 )

Tantiem Rp 0 Rp 0 Rp 0 ( Rp 0 ) ( Rp 0 )

Modal Disetor Rp 103,897,650,000 Rp 0 Rp ( Rp 0 ) ( Rp 103,897,650,000 )

Tambahan Modal Disetor Rp 462,166,452,841 Rp 0 Rp ( Rp 0 ) ( Rp 462,166,452,841 )

Saldo 31 Maret 2010 Rp 946,410,102,841 Rp 0 Rp 4,400,453,830 Rp 178,623,928,157 Rp 1,129,434,484,828

(Lihat Catatan atas Laporan Keuangan yang merupakan bagian tidak terpisahkan dari Laporan Keuangan)

5

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Laporan Keuangan Interim

Per 31 Maret 2010 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As Of 31 March 2010 2009

PT PP (Persero) Tbk.

ARUS KAS DARI AKTIVITAS OPERASI

Penerimaan (Penambahan) Kas dari Pelanggan Rp 405,850,654,697 Rp 514,258,783,584

Pembayaran Kas Kepada :

Pemasok dan Subkontraktor ( Rp 1,152,267,447,551 ) ( Rp 615,369,926,030 )

Direksi dan Karyawan ( Rp 24,704,636,909 ) ( Rp 26,089,343,714 )

Kas yang dihasilkan dari (digunakan untuk) Operasi ( Rp 771,121,429,763 ) ( Rp 127,200,486,160 )

Pembayaran Pajak-pajak ( Rp 13,095,160,805 ) ( Rp 86,783,196,307 )

Penerimaan Pajak (Restitusi) Rp 67,063,318,235 Rp 0

Pembayaran Imbalan Pasca Kerja Rp 0 Rp 0

Penerimaan bunga Rp 3,295,520,968 Rp 7,573,111,307

Pembayaran Bunga ( Rp 12,383,303,592 ) ( Rp 21,981,460,922 )

Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Operasi ( Rp 726,241,054,957 ) ( Rp 228,392,032,082 )

0 0

ARUS KAS DARI AKTIVITAS INVESTASI

Hasil Penjualan dari :

Penambahan Investasi Jangka Pendek Rp 0 ( Rp 3,238,567,379 )

Penambahan(pengurangan) Jaminan Rp 5,519,600 Rp 665,850,713

Penambahan Penyertaan Rp 0 Rp 0

Penerimaan Deviden Rp 0 Rp 0

Penambahan Aktiva Tetap ( Rp 4,308,469,125 ) ( Rp 14,528,193,198 )

Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Investasi ( Rp 4,302,949,525 ) ( Rp 17,100,909,864 )

0 0

ARUS KAS DARI AKTIVITAS PENDANAAN

Penerimaan Piutang lain-lain - EMBO Rp 0 Rp 0

Pembayaran Dividen, Program Kemitraan,Bina Lingk Rp 0 Rp 0

Penerimaan(Pembayaran) Hutang Bank Rp 248,920,581,460 Rp 213,874,011,493

Penambahan(Pembayaran) MTN jgk Menengah ( Rp 100,000,000 ) ( Rp 78,010,000,000 )

Pembayaran Hutang Sewa Pembiayaan Rp 0 Rp 0

Penerimaan Hutang Non Bank Rp 0 Rp 0

Pembayaran Hutang Non Bank ( Rp 5,703,125,000 ) Rp 0

Dana Hasil IPO Rp 566,064,102,841 Rp 0

Pembayaran Hutang Obligasi Rp 0 Rp 0

Biaya IPO Dibayar Dimuka Rp 0 Rp 0

Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Pendanaan Rp 809,181,559,301 Rp 135,864,011,493

0 0

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS Rp 78,637,554,819 ( Rp 109,628,930,453 )

LABA (RUGI) SELISIH KURS Rp 108,942,421 ( Rp 747,806,210 )

SALDO KAS DAN SETARA KAS PADA AWAL TAHUN Rp 446,261,742,644 Rp 185,654,228,761

SALDO KAS DAN SETARA KAS - AKHIR TAHUN Rp 525,008,239,884 Rp 75,277,492,098

(Lihat Catatan atas Laporan Keuangan yang merupakan bagian tidak terpisahkan dari Laporan Keuangan)

SD MARET 2009

Unaudited

LAPORAN ARUS KAS

UNTUK TAHUN-TAHUN YANG BERAKHIR

PADA TANGGAL 31 MARET 2010 DAN 2009

UraianSD MARET 2010

Unaudited

6

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

1. UMUM 1. GENERAL

a. Pendirian dan Kegiatan Perusahaan a. Establishment and Business Field

Perubahananggaran dasar perusahaan dengan

akta notaris Nila Noordjasmani Soeyasa Besar

S.H. pengganti Imas Fatimah S.H. notaris di

Jakarta No. 99 tanggal 23 Desember 2003

tentang peningkatan jumlah modal dasar, modal

ditempatkan dan modal disetor serta merubah

nilai nominal saham. Perubahan tersebut telah

mendapat persetujuan dari Menteri Kehakiman

dan Hak Azazi Manusia dengan keputusan No. C-

30225 HT.01.04.TH.2003 tanggal 31 Desember

2003, dan telah diumumkan dalam tambahan

Berita Negara RI No.13 Februari 2004 Lembaran

No. 1622.

The amendment of the company's articles of

association by deed No. 99 dated 23 December 2003

of Nila Noordjasmani Soeyasa Besar SH, the substitue

of Imas Fatimah SH notary public domicilied in

Jakarta , regrading of the increasingof the company's

authorized capital along with changed of the nominal

share price. The amendment mentioned had been

approved by the Minister of Justice and Human Rights

by Decree No. C-30225 HT.01.04.TH.2003 dated 31

December 2003 and had been pulished in the

Additional of State Gazette of Republic Indonesia No.

13 dated 13 February 2004 State No. 1622.

Amendment of the company's articles of association

by deed of Resolution of Sahreholders in lieu of

General Meeting of Shareholders and Amendment of

the articles of Association of PT Pembangunan

Perumahan (Persero) of notary public Imas Fatimah

S.H in Jakarta No. 121 dated 31 July 2008 which was

agreed changed of whole amendments of the

company's articles of association in order to the Law

No. 19 Year 2004, Goverment Regulation No. 45 of

year 2005 Law No. 40 year 2007 and development of

the company management rwquirements. The

amendment mentioned had obtained approval from

the Ministrter of Law and Human Rights of the

Republic Indonesia No. AHU-54836.AH.01.02 Year

2008 dated 25 August 2008.

Anggaran dasar perusahaan dengan akta notaris

Imas Fatimah, SH No. 13 tanggal 15 April 1998,

serta perbaikannya No. 69 tanggal 18 Juni 1998

dan telah disetujui oleh Menteri Kehakiman

Republik Indonesia dengan keputusannya No.

C2-13771 HT 01.04 - Th. 98 tanggal 15

September 1998.

The amendment articles of association bt deed No. 13

of Imas Fatimah, SH, dated 15 April 1998, along with

improvement No. 69 dated 18 June 1998 and had

been approved by the Minister of Justice of The

Republic Indonesia in its decision letter No. C2-13771

HT.01.04 - Th 98 dated 15 September 1998.

PT Pembangunan Perumahan (Persero) didirikan

berdasarkan akta notaris Raden Mas Soewandi

di Jakarta No. 48 tanggal 26 Agustus 1953

dengan nama NV Pembangunan Perumahan

yang kemudian berdasarkan Peraturan

Pemerintah No. 63 tahun 1961 diubah menjadi

PN Pembangunan Perumahan. Berdasarkan

Peraturan Pemerintah No. 39 tahun 1971 PN

Pembangunan Perumahan dirubah bentuknya

menjadi PT Pembangunan Perumahan (Persero)

yang dimuat dalam akta notaris Kartini Muljadi,

SH No. 78 tanggal 15 Maret 1973 dan telah

disetujui oleh Menteri Kehakiman Republik

Indonesia dengan keputusannya No.

Y.A.5/105/2 tanggal 30 Maret 1974 dan telah

diumumkan dalam Tambahan Berita Negara RI

No.48 tanggal 14 Juni 1974 Lembaran No.249.

PT Pembangunan Perumahan (Persero) was

established dated 26 August 1953, based on deed No.

48 Raden Mas Soewandi, notary public in Jakarta

under the name of NV Pembangunan Perumahan,

afterwards based on Goverment Regulation No. 63

year 1961 was changed to be PN Pembangunan

Perumahan. Based on Government Regulation No. 39

Year 1971 PN Pembangunan Perumahan was changed

to be Incorporated (Persero) based on notaries deed

no. 78 dated 15 March 1973 and had been approved

by the Minister of Justice of the Republic Indonesia in

its decision letter No Y.A.5/105/2 dated 30 March

1974 and was published in the Additional of State

Gazette of Republic Indonesia No. 48 dated 14 June

1974 State No.249

Perubahan anggaran dasar perusahaan dengan

akta Pernyataan Keputusan Pemegang Saham

Diluar Rapat dan Perubahan Anggaran Dasar PT

Pembangunan Perumahan (Persero) notaris Imas

Fatimah S.H. notaris di Jakarta No. 121 tanggal

31 Juli 2008. Dalam akta tersebut disetujui

perubahan anggaran dasar perusahaan secara

keseluruhan untuk disesuaikan dengan Undang-

Undang No. 19 tahun 2004, Undang-Undang No.

40 tahun 2007, Peraturan Pemerintah No. 45

tahun 2005 dan perkembangan kebutuhan

pengelolaan perusahaan. Perubahan tersebut

telah mendapat persetujuan dari Menteri

Hukum dan Hak Asasi Manusia RI No. AHU-

54836.AH.01.02 Tahun 2008 tanggal 25 Agustus

2008.

Anggaran dasar Perusahaan telah mengalami

beberapa kali perubahan diantaranya adalah:

The Articles of association of the Company have been

amended several times as follows:

7

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

b. b.

Dewan Komisaris Board of Commissioners

Dalam upaya menyehatkan perusahaan,

perusahaan telah melaksanakan strategi

corporate secara defensif, dengan strategi bisnis

kembali ke bisnis inti (core business) jasa

konstruksi dengan berfokus pada stabilitas

pertumbuhan. Untuk menunjang keberhasilan

pencapaian target kinerja perusahaan tersebut,

perusahaan mencanangkan visi perusahaan

yang telah disosialisasikan sejak akhir tahun

1999, yaitu dengan istilah "Visi PT PP (Persero)".

Visi tersebut sebagai panduan strategis

perusahaan untuk menghadapi tantangan

kedepan, yaitu : "Menjadi Perusahaan

Konstruksi dan Investasi Terkemuka Yang

Memberikan Nilai Tambah Tinggi Kepada

Stakeholders". Kantor pusat perusahaan

beralamat di Jl. Letjend. TB Simatupang No. 57,

Pasar Rebo - Jakarta Timur.

In order to increase the viability of the company, the

management had carried out defensive corporate

strategy by returning to core business of construction

service, focusing on a stability growth. To support the

attainment of its performance target mentioned, the

company proclaimed its vision which had been

socialized since end of year 1999, which has been

that is "PT PP (Persero) Vision". This vision mentioned

is strategic guidance of the company to face up to

future challenges, that is : "To be a Foremost

Contractor and Investment Company Which Gives

High Additional Value to Stakeholders".

Sesuai dengan perubahan anggaran dasar

terakhir tersebut di atas, maksud dan tujuan

perusahaan adalah turut serta melakukan

usaha dibidang industri, konstruksi, industri

pabrikasi, jasa penyewaan, jasa keagenan,

investasi, agro industri, Engineering

Procurement dan Construction (EPC)

perdagangan, pengelolaan kawasan, layanan

jasa peningkatan kemampuan dibidang

konstruksi, teknologi informasi, kepariwisataan,

jasa engineering dan perencanaan, pengembang

The Latest amendment of the company's articles of

association by deed of Resolution of Shareholders and

Amendment of the Articles of Association of PT

Pembangunan Perumahan (Persero) of notary Imas

Fatimah S.H No. 16 dated 15 October 2009 that had

obtained approval from the Minister of Law and

Human Rights of the Republic Indonesia No. AHU-

49862.AH.01.02 Year 2009 dated 15 October 2009.

Sesuai dengan Keputusan Bersama Menteri

Negara Badan Usaha Milik Negara dan Koperasi

Pemegang Saham PP (KKPSPP)selaku Rapat

Umum Pemegang Saham PT Pembangunan

Perumahan (Persero) Nomor Kep-

230/MBU/2007 tanggal 08 Oktober 2007

tentang Pemberhentian dan Pengangkatan

Anggota-Anggota Komisaris PT Pembangunan

Perumahan (Persero) yang dituangkan dalam

akta Penyertaan Keputusan Bersama Menteri

Negara BUMN RI dan Koperasi Karyawan

Pemegang Saham PP (KKPSPP) Selaku Rapat

Umum Pemegang Saham PT Pembangunan

Perumahan (Persero), notaris Imas Fatimah S.H.

No. 47 tanggal 2 Nopember 2007, susunan

Dewan Komisaris PT Pembangunan Perumahan

(Persero) per 31 Desember 2008 adalah sebagai

berikut :

In accordance with Collective Decree of State Minister

of State Owned Enterprises and Employees

Cooperation as Shareholder of PT PP (Persero) which

represents Shareholders General Meeting of PT

Pembangunan Perumahan (Persero) No. Kep-

230/MBU/2007 dated 08 October 2007 concerning

Ceasing and Appointment Board of Commisioners PT

Pembangunan Perumahan (Persero), which were

stated in Collective Decree of State Minister of State

Owned Enterprises of Republic Indonesia and

Employees Cooperation of Shareholders of PP which

represented of Shareholders General Meeting of PT

Pembangunan Perumahan (Persero) by notary public

Imas Fatimah SH No. 47 dated 2 November 2007, the

composition of Board of Commisioners of PT

Pembangunan Perumahan (Persero) as of 31

December 2008 are as follows:

Perubahan terakhir anggaran dasar perusahaan

dengan akta Pernyataan Keputusan Pemegang

Saham Diluar Rapat dan Perubahan Anggaran

Dasar PT Pembangunan Perumahan (Persero)

notaris Imas Fatimah S.H. No. 16 tanggal 15

Okatober 2009 yang telah mendapat persetujuan

dari Menteri Hukum dan Hak Asasi Manusia

Republik Indonesia No. AHU-49862.AH.01.02

Tahun 2009 tanggal 15 Oktober 2009.

Kegiatan usaha yang saat ini dilakukan adalah

Jasa Konstruksi, Realty (Pengembang) dan

Properti

In accordance with to latest amandment of the articles

of association mentioned above, the company's aims

and objectives are to take part in construction

business industry, fabrication industry, rental service,

agency, investment, agro industry, trade, area

management services, service to increase the

capability in construction, information technology,

tourism, engineering and planning service, developer

to produce the high quality and highly competitive

goods and/or service, hotel bussines service and

Engineering Procurement and Contruction (EPC).

Dewan Komisaris, Direksi, Komite Audit dan Board of Commissioners Directors, Audit

The business activities of the Company right now are

Construction Services, Real estate (Developer) and

Properties.

8

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

a Komisaris Utama a. Chairman

b Komisaris b. Commissioner

*) *)

a. Komisaris Utama a. Chairman

b. Komisaris Independen b. Independent Commissioner

c. Komisaris c. Commissioner

Dewan Direksi Board of Directors

: Ir. Hendrianto Notosugondho :

: Husein Thaib, S.IP :

: Ir. Daryatno :

Ir. Hendrianto Notosugondho

Ir. Daryatno

Drs. Ragil Moegiyo HS, DBA *)

Husein Thahib, S.IP

In accordance with Excerpt Collective Decision of

StateMinistry of State Owned Enterprises and

Cooperative of Employees as Shareholders PP as a

Incorporated (Persero) Shareholders General Meeting

PT.Pembangunan Perumahan No. : KEP-

209/MBU/2009 and 076/KKPSPP/IX/2009

concerning Dismissal and Appointment of Board of

Commissioner Incorporated (Persero) PT.Pembangunan

Perumahan dated 30 September 2009, decided to

dismiss respectfully and then appoint once again

Ir.Daryatno as member of Board of Commissioner

Incorporated PT. Pembangunan Perumahan (Persero).

In accordance with Decision Letter of Board of

Commissioners PT.PP (Persero) No.

03/SK/KOM/PP/2009 dated 1 October 2009

concerning Change of Chief of Audit Committee PT.PP

(Persero), appoint Husein Thaib, S.IP as a chief of

Audit Committee beside as Independent Commissioner

of PT.PP (Persero).

According to that situation, the compotition of Board of

Commissioners of PT.Pembangunan Perumahan

(Persero) as of 31 December 2009 are as follows:

Berdasarkan Salinan Keputusan Bersama

Menteri Negara Badan Usaha Milik Negara

Republik Indonesia dan Koperasi Karyawan

Pemegang Saham PP (KKPSPP) Nomor : Kep-

120/MBU/2008 dan No. 18/KKPSPP/VI/2008

tentang Pemberhentian dan Pengangkatan

Anggota-Anggota Direksi Perusahaan Perseroan

(Persero) PT Pembangunan Perumahan tanggal

19 Juni 2008, dan No. KEP-130/MBU/2008 dan

No.020/KKPSPP/VI/2008 tentang Pengangkatan

Anggota Direksi Perusahaan Perseroan (Persero)

PT. Pembangunan Perumahan tanggal 24 Juni

2008 yang dituangkan dalam akta Pernyataan

Keputusan Bersama Menteri Negara BUMN RI

dan Koperasi Karyawan Pemegang Saham PP

(KKPSPP) selaku Pemegang Saham Perusahaan

Perseroan (Persero) PT. Pembangunan

Perumahan, Notaris Imas Fatimah SH, No. 16

tanggal 12 Maret 2009 dan akta Pernyataan

Keputusan Pemegang Saham Diluar Rapat dan

Perubahan Anggaran Dasar PT Pembangunan

Perumahan (Persero) notaris Imas Fatimah S.H.

No. 16 tanggal 15 Oktober 2009 dan Akta No. 02

tanggal 5 Januari 2010, susunan Direksi per 31

Maret 2010 dan 2009 adalah sebagai berikut:

Based on the Copy of Collective Decree of State

Owned Enterprises of the Republic of Indonesia and

Employees Cooperation as Shareholders of PP No.KEP-

120/MBU/2008 and No.018/KKPSPP/VI/2008

regarding Dismissal and Appointment of Members of

the Board of Directors of the Incorporated (Persero) PT

Pembangunan Perumahan dated 19 June 2008, and

No.KEP-130/MBU/2008 and No.

020/KKPSPP/VI/2008 regarding Appointment of

Members of the Board of Directors Incorporated

(Persero) PT.Pembangunan Perumahan dated 24 June

2008 which was declared in the deed of Declaration of

Collective Decree of State Minister of State Owned

Enterprises of the Republic of Indonesia and

Employees Cooperation as Shareholder of PP (KKPSP)

which reresents Shareholder of the Incorporated

(Persero) PT.Pembangunan Perumahan of Notary

Public Imas Fatimah SH No. 16 dated 8 October 2009

and the deed of General Meeting of Shareholders and

Amendment of the Articles of Association of PT

Pembangunan Perumahan (Persero) of notary Imas

Fatimah S.H. No. 16 dated 15 October 2009 and

decree No. 2 on 5 January 2010, the composition of

the Board of Directors as of 31 March 2010 and 2009

are as follows:

Atas hal tersebut, Susunan Dewan Komisaris

PT. Pembangunan Perumahan (Persero) per 31

Maret 2010 adalah sebagai berikut:

Sesuai dengan Petikan Keputusan Bersama

Menteri Negara Badan Usaha Milik Negara dan

Koperasi Karyawan Pemegang Saham PP

(KKPSPP) selaku Rapat Umum Pemegang Saham

Perusahaan Perseroan (Persero) PT.

Pembangunan Perumahan No. KEP-

209/MBU/2009, No. 076/KKPSPP/IX/2009

tentang Pemberhentian dan Pengangkatan

Anggota Dewan Komisaris Perusahaan Perseroan

(Persero) PT. Pembangungan Perumahan tanggal

30 September 2009, diputuskan untuk

memberhentikan dengan hormat dan kemudian

mengangkat kembali Bapak Ir. Daryatno sebagai

anggota Dewan Komisaris Perubsahaan

Perseroan (Persero) Pembangunan Perumahan.

Berdasarkan Surat Keputusan Komisaris PT PP

(Persero) No. : 03/SK/KOM/PP/2009 tanggal 1

Oktober 2009 Tentang Perubahan Ketua Komite

Audit PT PP (Persero), menetapkan Bapak

Husein Thaib, S.IP sebagai Ketua Komite Audit

disamping sebagai Komisaris Independen PT PP

(Persero).

Drs. Ragil Moegiyo HS, DBA had passed away on

December 13th 2008.

Drs. Ragil Moegiyo HS, DBA telah meninggal dunia pada

tanggal 13 Desember 2008.

9

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

a. Direktur Utama a. President Director

b.Direktur Keuangan b. Director of Finance

c. Direktur Operasi c.

d. d.

e. Direktur Pemasaran e. Director of Marketing

Komite Audit Audit Committee

a. Ketua a. Chairman

b. Anggota b. Member

c. Anggota c. Member

d. Sekretaris d. Secretary

a. Ketua a. Chairman

b. Anggota b. Member

c. Anggota c. Member

d. Sekretaris d. Secretary

Director of Operation

Direktur SDM &

Pengembangan

Director of Engineering &

Development

: Ir. Musyanif :

: Ir. Tumiyana :

: Ir. Kiswodarmawan :

: Ir. Agus Priyambodo :

: Ir. Ketut Darmawan :

Berdasarkan Surat Keputusan Komisaris PT. PP

(Persero) Nomor: 02/SK/KOM/PP/2007 tanggal

28 Desember 2007 tentang Penunjukkan

Kembali Anggota Komite Audit PT. PP (Persero)

berakhir pada tanggal 1 Januari 2009 dan

keputusan Komisaris No. 02/SK/KOM/2008

tanggal 7 April 2008 tentang Pengangkatan

Sekretaris Komite Audit berakhir tanggal 31

Desember 2008 dan susunan Komite Audit per

31 Maret 2009 dan Surat Keputusan Komisaris

PT PP (Persero) No 03/SK/KOM/2009 tanggal 1

Oktober 2009 tentang Penggantian Ketua Komite

Audit PT PP (Persero), dan Surat Keputusan

Dewan Komisaris PT PP (Persero) No:

05/SK/KOM/PP/2009 tanggal 10 Desember

2009 tentang susunan Komite Audit, susunan

Komite Audit per 31 Maret 2010 dan 2009

adalah sebagai berikut ;

: Rachman A. Kustomi, Ak :

Biaya remunerasi Direksi Perusahaan untuk

sampai dengan Maret tahun 2010 dan 2009

masing-masing sebesar Rp. 1.014.000.000,- dan

Rp. 759.000.000,- sedangkan Dewan Komisaris

masing-masing sebesar Rp. 246.720.000,- dan

Rp. 209.550.000,-. Biaya Remunerasi tersebut

diluar fasilitas perumahan, kompensasi

tunjangan transport dan santunan purna

jabatan yang mengikuti ketentuan remunerasi

BUMN yang berlaku.

: Syawalina, SE :

Based on Decision of the Board of Commissioners of

PT.PP (Persero) No.02/SK/KOM/2007 dated 28

December 2007 regarding Re Appointment of the

Members of Audit Committee of PT.PP (Persero) which

is ended on 1 January 2009 and Decision of the

Board of Commissioners No.02/SK/KOM/2008 dated

7 April 2008 regarding Appointment of Secretary of

Audit Committee which was ended 31 December

2008, the composition of Audit Committee as of 31

March 2009 and accordance with decision letter of PT

PP (Persero)'s Board of Commisioners No.

03/SK/KOM/PP/2009 dated 1 October 2009

regarding the Resuffle of Chief of PT PP (Persero)'s

Audit Comittee regarding the composition od Audit

Committee, and accordance with decision letter of PT

PP (Persero)'s Board of Commisioners No.

05/SK/KOM/PP/2009 dated 10 December 2009

regarding the composition of Audit Committee, the

composition of Audit Committee as of 31 March 2010

and 2009 are as follows:

: Ir. Sri Sudarsono, MM :

31-03-2009

: Ir. Daryatno :

: Syawalina, SE :

: Husein Thaib, S.IP :

The remuneration cost of the Company Board of

Directors until March for the years of 2010 and 2009

are amounting to Rp 1.014.000.000 and Rp

759.000.000, respectively, while for Board of

Commissioners ae amounting to Rp 246.720.000 and

Rp 209.550.000, respectively. Remuneration cost

mentioned were not included housing facility,

transportation allowance compensation and pension

fund allowance complied with the prevailing provision

on remuneration of State Owned Enterprises.

: Ir. Sumarto :

: Anang Suryana, Ak :

31-03-2010

10

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Sekretaris Perusahaan Corporate Secretary

Personalia

31-Mar-10

Orang/Persons

a. Pasca Sarjana 39 a. Postgraduated

b. Sarjana 670 b. Master

c. Sarjana Muda 166 c. Bachelor degree

d. Non Akademi 553 d. Non Academic

Jumlah 1,428 Total

2. PENAWARAN UMUM SAHAM PERUSAHAAN 2.

3 KEBIJAKAN AKUNTANSI 3

a. Penyajian Laporan Keuangan a. Presentation of Financial Statement

Employees

The number of employees (unaudited) of the company

are as follows:

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

tenggal 09 Februari 2010. Seluruh saham

perusahaan sebanyak 4.842.436.500 lembar saham

pada tahun 2010 telah dicatatkan pada Bursa Efek

Indonesia.

Orang/Persons

610

31-Mar-09

Jumlah pegawai perusahaan (tidak diaudit)

adalah sebagai berikut :

551

Company had received Effective Statement No: S-

858/BL/2010 on January 29th 2010 from Head of Capital

Market Supervisory Agency and Financial Institution

(BAPEPAM - LK) for Limited Offering to public

1.038.976.500 shares B Series with par value of Rp 100

per share, at an offering price of Rp 560 per share. These

shares were listed on The Indonesian Stock Exchange on

February 9th 2010. All of the company's share of

4.842.436.500 shares in 2010 have been listed on the

Indonesian Stock Exchange.

Financial statements are stated in Rupiah currency

and prepared in accordance generally accepted

accounting accounting principles and practices in

Indonesia, that is the Statement of Financial

Accounting Standards (SFAS) and Regulation of

Capital Market Supervisory Agency (BAPEPAM)

No.VIII.G.7 (Revised 2000) regarding "Guidelines of

Presentation of Financial Statements" and Guidelines

of Presentation and Disclosures of Issuers Financial

Statement or Public Companies of Construction

Industry in accordance with Circulation Industry in

accordance with Circulation Letter of Head of Capital

Market Supervisory Agency No. SE-02/PM/2002

dated 27 December 2002.

Laporan keuangan dinyatakan dalam mata uang

Rupiah dan disajikan berdasarkan prinsip dan

praktek akuntansi yang berlaku umum di

Indonesia, yaitu Pernyataan Standar Akuntansi

Keuangan (PSAK), Peraturan Badan Pengawas

Pasar Modal (BAPEPAM) No. VIII.G.7 (Revisi

2000) tentang ”Pedoman Penyajian Laporan

Keuangan” dan Pedoman Penyajian dan

Pengungkapan Laporan Keuangan Emiten atau

Perusahaan Publik Industri Konstruksi sesuai

dengan Surat Edaran Ketua Bapepam No.SE-

02/PM/2002 tanggal 27 Desember 2002.

Laporan keuangan 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.

Based on the Decision Letter of the Board of Directors

of PT.PP (Persero) No.033/SK/PP/DIR/2007 regarding

Organization Structure of PT.PP (Persero), the

Corporate Secretary of the Company as of 31

December 2009 and 2008 is Ir.Betty Ariana, MM.

207

36

Berdasarkan Surat Keputusan Direksi PT PP

(Persero) Nomor: 033/SK/PP/DIR/2007 tentang

Struktur Organisasi PT PP (Persero), Sekretaris

Perusahaan per 31 Maret 2010 dan 2009

adalah Ir. Betty Ariana, MM.

1,404

The financial statements are prepared based on

historical cost and accrual basis, except of certain

accounts which are stated based on other

measurements as disclosed in accounting policies of

each accounts mentioned.

Laporan arus kas disusun menggunakan metode

langsung dan arus kas dikelompokkan atas

dasar kegiatan operasi, investasi dan

pendanaan. 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.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

PUBLIC OFFERING OF THE COMPANY'S SHARES

The statements of cash flows have been prepare

based on the direct method and classified into

operating, investing, and financing activities. For the

purpose of the statements of cash flows, cash includes

cash on hand, cash in bank and short term investment

maturity of three months or less, net of overdrafts and

not pledged as a collateral.

11

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

b. Transaksi Valuta Asing b. Foreign Currency Transactions

31-Mar-10

Rp

1 Dollar Amerika Serikat 9,138.00 1 USD

1 Euro 12,193.00 1 Euro

1 Dollar Australia 8,332.00 1 AUSD

1 Yen Jepang 99.57 1 JPY

c. c. Transactions with Related Parties

1) 1)

2) Perusahaan asosiasi (associated company). 2) Associated Company

3) 3)

4) 4)

5) 5)

Yang dimaksud dengan pihak-pihak yang

mempunyai hubungan istimewa sesuai dengan

PSAK No. 7 adalah :

Perusahaan di mana suatu kepentingan

substansial dalam hak suara, baik secara

langsung maupun tidak langsung oleh setiap

orang yang diuraikan dalam alinea c.3 dan c.4

di atas atau setiap orang tersebut mempunyai

pengaruh signifikan atas perusahaan tersebut.

Ini mencakup perusahaan-perusahaan yang

dimiliki anggota Dewan Komisaris, Direksi

atau pemegang saham utama dari perusahaan

pelapor adalah manajemen kunci yang sama

dengan manajemen perusahaan pelapor.

Enterprises in which a substantial interest in the

voting power is owned, directly or indirectly, by a

person described in (3) or (4), or over which such a

person is able to exercise significant influence. This

includes enterprises owned by commissioners,

directors or major shareholders of the reporting

enterprise and enterprises that have a member of

key management in common with the reporting

enterprise.

Enterprises that, through one or more

intermediaries, control, or are controlled by, or are

under common control with, the reporting enterprise

(this includes holding companies, subsidiaries and

fellow subsidiaries).

11,575

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.

As of 31 March 2010 and 2009 the exchange rates

used are as rate follows:

Pada tanggal 31 Maret 2010 dan 2009, nilai kurs

yang digunakan adalah sebagai berikut:

117.94

31-Mar-09

Rp

Transaksi dengan Pihak-Pihak yang

Mempunyai Hubungan Istimewa

Perusahaan yang melalui satu atau lebih

perantara (intermediaries), mengendalikan

atau dikendalikan oleh, atau berada di bawah

pengendalian bersama dengan perusahaan

pelapor (holding companies, subsidiaries,

fellow subsidiaries).

In accordance with Statements Financial Accounting

Standards (SFAS) No.7, "Related Party Disclosures",

related parties are defined as follows:

Key management personnel, that is those persons

having authority and responsibility for planning,

directing, and controlling the activities of the

reporting enterprise, including board of

commissioners, directors and managers of

companies and close member of the families of

such individuals

Saldo aset dan kewajiban moneter dalam mata

uang asing pada tanggal neraca dijabarkan

kedalam mata uang Rupiah berdasarkan kurs

tengah Bank Indonesia pada tanggal neraca.

Selisih kurs yang terjadi dicatat sebagai laba

(rugi) selisih kurs tahun yang bersangkutan.

At balance sheets 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.

15,327.00

7,949.00

Perorangan yang memiliki baik secara

langsung maupun tidak langsung suatu

kepentingan hak suara di perusahaan pelapor

yang berpengaruh secara signifikan, anggota

keluarga dekat dari perorangan tersebut (yang

dimaksudkan dengan anggota keluarga dekat

adalah mereka yang dapat diharapkan

mempengaruhi atau dipengaruhi perorangan

tersebut dalam transaksinya dengan

perusahaan pelapor).

Individuals owning, directly or indirectly, an

interest in the voting rights of the reporting

enterprise that gives them significant influence over

the enterprise, and close members of the family of

any such individual (close members of the family of

an individual are those that may be expected to

influenced by, that person in their dealings with the

reporting enterprise);

Karyawan kunci, yaitu orang-orang yang

mempunyai wewenang dan tanggung jawab

untuk merencanakan, memimpin dan

mengendalikan kegiatan perusahaan pelapor

yang meliputi Dewan Komisaris, Direksi dan

Manajer dari perusahaan dan keluarga dekat

orang-orang tersebut.

12

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

d. Kas dan Setara Kas d. Cash and Cash Equivalent

e. Piutang dan Penyisihan Piutang e.

1) Diatas 6 bulan sampai dengan 12 bulan Over 6 Months up to 12 months

2) Diatas 12 bulan sampai dengan 15 bulan Over 12 Months up to 15 months

3) Diatas 15 bulan sampai dengan 18 bulan Over 15 Months up to 18 months

4) Diatas 18 bulan sampai dengan 21 bulan Over 18 Months up to 21 months

5) Diatas 21 bulan sampai dengan 24 bulan Over 21 Months up to 24 months

6) Diatas 24 bulan Over 24 months

f. Piutang Retensi f. Retention Receivables

g. Tagihan Bruto Kepada Pemberi Kerja g. Unbilled Receivables

Accounts Receivable and Allowance For Doubtful

Accounts

Semua transaksi dengan pihak-pihak yang

mempunyai hubungan istimewa, baik yang

dilakukan dengan atau tidak dengan syarat dan

kondisi normal, sebagaimana dilakukan dengan

pihak yang tidak mempunyai hubungan

istimewa, telah diungkapkan pada laporan

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) which are not issued the bills yet

cause there are differences between date of physical

performance official report with bills submission at the

balance sheet date.

The provision of the receivables can be excuted

againts the rule mentioned if there are condition which

supports the receivable withdrawal.

Piutang yang ditahan oleh pemberi kerja sebesar

persentase yang telah ditetapkan dalam kontrak

sampai dengan masa pemeliharaan proyek

dicatat sebagai piutang retensi.

Receivables which are witheld by project owners as

much as percentage of project value which has

determined in contract, until project maintenance

period are recorded as retention receivable.

Cash and Cash Equivalent consist of cash, bank and

time deposits maturity of three months or less since

the time of placement and not pledge as a collateral.

Cash and cash equivalents which have limitation and

pledge of uses are not include.

Piutang disajikan sebesar nilai nominal

dikurangi penyisihan piutang tak tertagih.

Berdasarkan SK Direksi

No.1298/Kpts/Dir/2000, terhadap piutang yang

sudah berumur 6 (enam) bulan atau lebih

dilakukan penyisihan kerugian atas

kemungkinan tidak tertagihnya piutang tersebut

dengan prosentase penyisihan sebagai berikut:

Accounts receivable are stated in nominal value less

allowance for doubtful accounts. Based on the Decree

of the Board of Directors No. 1298/Kpts/Dir/2000,

concerning of receivables attain the age of 6 (six)

months or more are excuted allowance for loss on

uncollectible receivable with allowance percentage as

follows:

All transactions with related parties, whether or not

made at similiar terms and conditions as those

conducted with third parties, are disclosed in financial

statements.

: 100% :

Penyisihan piutang dapat dilakukan diluar

ketentuan tersebut, apabila ada kondisi yang

mendukung pencairan piutang.

: 40% :

: 60% :

: 80% :

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 diterbitkankan

faktur karena perbedaan antara tanggal berita

acara prestasi phisik dengan pengajuan

penagihan pada tanggal neraca.

Receivables of the construction work in progress are

recorded as unbilled receivable to project owners.

Unbilled receivables are presented as mush as

differences between actually cost incurred and added

recognize profit, deducted from recognize loss and

installment.

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.

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.

: 5% :

: 20% :

13

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

h. Persediaan h. Inventories

Materials Inventory for Construction

Realty Inventory

i. Beban Dibayar Dimuka i. Prepaid Expenses

Persediaan disajikan sebesar nilai yang lebih

rendah antara harga perolehan dan nilai bersih

yang dapat direalisasikan.

Inventories are presented as much at the lower value

between the acquisition price and net value that can

be realized.

Persediaan Bahan Untuk Konstruksi

The fundamental change in the revised SFAS

mentioned, the Compay must use the same cost

formula to all inventories which have same

characteristic and utility and inventory purchase with

deferred settlement terms, the difference between the

purchasing price for the normal credit requirements

and payment are recognized as interest charge during

financing period.

Biaya-biaya yang secara langsung berhubungan

dengan proyek termasuk biaya pinjaman

dikapitalisasi ke proyek yang sedang

dikembangkan.

Materials purchased for the construction of project are

recorded as project's material inventories, each of

consumption of material (Materials Consumption

Voucher) are recorded as project's material expenses

for the relevant period using moving average method.

At the end of the period the company executes

inventory taking, and carried out adjusment if occured

any difference between book value and physical.

Persediaan Real Estate

Persediaan realty terdiri dari persediaan

bangunan dan rumah jadi, bangunan dalam

konstruksi, kavling siap bangun dan tanah

sedang dikembangkan.

Realty Inventory consists of the finished building and

house stock, building in construction, ready lot to

construct and developing of land.

The costs directly relates to the project including the

loan cost are capitalized to the in developing of project.

Perubahan mendasar pada PSAK revisi tesebut

antara lain Perusahaan harus menggunakan

rumus biaya yang sama terhadap semua

persediaan yang memiliki sifat dan kegunaan

yang sama dan pembelian persediaan dengan

persyaratan penyelesaian tangguhan, perbedaan

antara harga beli untuk persyaratan kredit

normal dan jumlah yang dibayarkan diakui

sebagai beban bunga selama periode

pembiayaan.

Efektif 1 Januari 2009, Perusahaan menerapkan

Pernyataan Standar Akuntansi Keuangan (PSAK)

No. 14 ( Revisi 2008) - Persediaan.

Effective 1 January 2009, the Company Implemented

Statement of Financial Accounting Standard (SFAS)

No.14 (Revised 2008) - Inventory.

Discount EMBO (Employee Management Buy

Out) adalah 10% atas nilai penjualan saham

yang ditanggung oleh perusahaan dan

diamortisasi selama 5 tahun. Pencatatan

amortisasi discount EMBO sebagai beban lain-

lain dan sisa yang belum diamortisasi disajikan

sebagai Beban Dibayar Dimuka.

EMBO (Employees Management Buy Out) discount

was 10% upon sale value of share which was borne

by the Company and amortized during 5 years and

recognized as other expense and balance which is not

amortized yet stated as Prepaid Expense.

Perusahaan menerapkan PSAK revisi tersebut

secara prospektif. Perlakuan akuntansi

sebelumnya untuk transaksi dan saldo

persediaan yang telah diterapkan dengan benar

ternyata relevan dengan PSAK 14 (Revisi 2008)

sehingga tidak ada perubahan kebijakan

akuntansi atas penerapan PSAK revisi tersebut.

Prepaid expenses consist of the marketing cost,

indirect cost, EMBO discount cost, rent and insurance

cost.

The Company applied revised SFAS mentioned

prospectively. The accounting treatment previously for

the transaction and the balance of inventories which

was applied corectly, apparently relevant with SFAS

No. 14 (Revised 2008) so there is no accounting

policies change upon the application of revised SFAS

mentioned.

Beban Dibayar Dimuka terdiri dari biaya

pemasaran, biaya tidak langsung, biaya discount

EMBO, biaya sewa dan biaya asuransi.

Biaya sewa, provisi dan premi asuransi

diamortisasi selama masa manfaat masing-

masing biaya dengan menggunakan metode

garis lurus.

Untuk biaya pemasaran dan biaya tidak

langsung akan dibebankan secara proporsional

dengan pendapatan yang diakui selama periode

pelaksanaan proyek.

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.

The marketing cost and indirect cost will be charged

proportionally to recognition of income during project

execution period.

The rent and insurance cost are amortized for the

benefit period of each cost by straight line method.

14

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

j. Investasi j. Investments

k. Property Investasi k. Investment Property

- -

- -

The recognition of investment property is ceased upon

release (sale or lease by finance lease), profit or loss

arising from ceasing or releasing are recognized in the

profit loss statements as incurred.

The depreciation of building investment property use

the straight line method during of 20 years.

Properti investasi dihentikan pengakuannya

pada saat pelepasan (dijual atau disewakan

secara sewa pembiayaan), laba atau rugi yang

timbul dari penghentian atau pelepasan diakui

dalam laporan laba rugi pada periode terjadinya.

Digunakan untuk produksi atau penyediaan

barang atau jasa atau tujuan administratif,

atau

Penyusutan properti investasi bangunan

menggunakan metode garis lurus (straight line

method), dengan jangka waktu 20 tahun.

Investasi Pada Perusahaan Asosiasi

Portofolio reksadana diklasifikasikan sebagai

investasi jangka pendek - sekuritas yang

diperjualbelikan berdasarkan PSAK No. 50 -

Akuntasi Investasi Efek Tertentu, dan

dinyatakan sebesar Nilai Aset Bersih (NAB) pada

tanggal neraca. Laba atau rugi yang sudah

terealisasi atau belum terealisasi (ssesuai

perubahan NAB) diakui dalam laporan laba

(rugi) tahun berjalan.

Penyertaan dalam bentuk saham yang dimiliki

kurang dari 20% dinyatakan sebesar biaya

perolehan (cost method). Penyertaan dengan

kepemilikan 20% s.d 50% dicatat dengan

metode ekuitas (equity method). Akan tetapi

apabila perusahaan mampu mengendalikan

anak perusahaan walaupun perusahaan

mempunyai penyertaan kurang dari atau sama

dengan 20% maka dicatat dengan metode

ekuitas.

Investment in shares ownership less than 20% is

stated as much as acquisition cost (cost method).

Investment in shares ownership of 20% up to 50% is

recorded by using equity method. But if the company

is able to control the subsidiary although the company

has ownership less than or equal to 20%, it is

recorded by using equity method.

Mutual fund is classified as short term investment -

trade securities based on SFAS No.50 - Accounting for

Certain Securities and it is stated as much as Net

Assets Value at balance sheet date. Profit or loss

which has been realized or unrealized yet (Conform

with change of Net Assets Value) are recognized at

income statement in current year.

The Investment Property is recorded at acquisition

price less accumulated depreciation.

Investment in Associated Company

Efektif 1 Januari 2008, Perusahaan menerapkan

PSAK No. 13 (Revisi 2007) - Properti investasi.

sesuai PSAK tersebut, properti investasi adalah

properti (tanah atau bangunan atau bagian dari

suatu bangunan atau kedua-duanya) yang

dikuasai (oleh pemilik atau lessee/penyewa

melalui sewa pembiayaan) untuk menghasilkan

rental atau untuk kenaikan nilai atau kedua-

duanya, dan tidak untuk:

Sold in daily activities.

Used for production or supply of goods or services

or administrative purpose, or

Effective on January 2008, the Company implemented

SFAS NO. 13 (Revised 2007) - Investment Property.

According to SFAS mentioned, investment property is

the properties (land or building or part of building or

both) which are controlled (by the owner or

lessee/tenant through lease finance) to produce the

rental or to increase the value or both, and not for :

Every part of investment property which have quite

significant acquisition cost to total acquisition cost, all

assets must be depreciated separately.

Dijual dalam kegiatan sehari-hari

The Company used the acquisition price model (cost

model) as its accounting policy and according to the

stipulation in SFAS mentioned above, the Company

disclosed the fair value of the investment property in

notes to financial statements.

Setiap bagian dari properti investasi yang

memiliki biaya perolehan cukup signifikan

terhadap total biaya perolehan seluruh asset

harus disusutkan secara terpisah.

Perusahaan menggunakan model harga

perolehan (cost model) sebagai kebijakan

akuntansinya dan sesuai ketentuan PSAK

tersebut di atas. Perusahaan mengungkapkan

nilai wajar properti investasi dalam catatan atas

laporan keuangan.

Investasi Jangka Pendek Short Term Investments

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.

Time deposits maturity less than 3 (three) months but

plaged as collateral and time deposits maturity more

than 3 (three) months are presented as short term

investment and stated at the acquisition value.

Properti Investasi dicatat sebesar harga

perolehan dikurangi akumulasi penyusutan.

15

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

l. Aset Tetap dan Akumulasi Penyusutan l. Fixed Assets and Accumulated Depreciation

Direct Ownership

1) Bangunan : 5% : Buildings

2) Mesin & Peralatan Heavy and Light Equipments

3) Inventaris : 25% : Office Equipments

Kendaraan : 25% - 50% : Vehicles

: 25% - 50% :

4)

Setiap bagian dari aset tetap yang memiliki biaya

perolehan cukup signifikan terhadap total biaya

perolehan seluruh aset harus disusutkan secara

terpisah.

Every part of fixed assets which was had quite

significant acquisition cost to total acquisition cost of

all assets must be depreciated separately.

Biaya pemeliharaan dan perbaikan properti

investasi diakui dalam laporan laba rugi saat

terjadinya.

Aset dalam pelaksanaan dinyatakan sebesar

biaya perolehan. Akumulasi biaya perolehan

akan dipindahkan ke masing-masing aset tetap

yang bersangkutan pada saat selesai dan siap

digunakan. Bunga pinjaman yang berhubungan

langsung dengan aset dalam pelaksanaan

selama masa konstruksi dikapitalisasi.

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 (diminishing balance

method) dengn prosentase penyusutan sebagai

berikut:

Apabila aset tetap ditarik dari penggunaannya

atau dijual, maka nilai tercatat akumulasi

penyusutannya dikeluarkan dari laporan

keuangan, dan keuntungan dan kerugian yang

dihasilkan diakui dalam laporan keuangan laba

rugi.

When fixed assets are retired or disposed of, their

carrying values and the related accumulated

depreciation are elimineted from the financial

statements, and the resulting gains and losses are

recognized in the statements of income.

Apabila nilai tercatat aset lebih besar dari nilai

yang dapat diperoleh kembali, nilai tersebut

diturunkan menjadi sebesar nilai yang dapat

diperoleh kembali, yang ditentukan dari nilai

mana yang lebih tinggi antara harga jual bersih

atau nilai pakai.

When the carrying value of assets are greater than it's

recoverable amount, the carrying value mentioned will

be reduced to it's recoverable amount, which is

determined from higer value between net selling price

or value in use.

Biaya konstruksi bangunan dan prasarana serta

pemasangan mesin dan peralatan diakumulasi

sebagai aset dalam penyelesaian. Biaya-biaya

tersebut dikapitalisasi ke akun aset tetap pada

saat proses konstruksi atau pemasangan secara

substansial telah selesai. Penyusutan mulai

dibebankan pada saat aset tersebut digunakan.

Building were depreciated using the straight line

method, while the other fixed assets were depreciated

using declining balance method at depreciation

percentage as follows:

The Company had reclassified all investment

properties mentioned in fixed assets account to

investment property account and choose to use the

cost method, thereby there is no change of the

accounting policy upon application of SFAS No.13

(Revised 2007) mentioned.

Perusahaan telah mereklasifikasi seluruh

properti investasi yang ada dalam pos aset tetap

menjadi pos properti investasi dan memilih

untuk menggunakan metode biaya, sehingga

tidak ada perubahan kebijakan akuntansi atas

penerapan PSAK No. 13 (Revisi 2007) tersebut.

Aset tetap diakui sebesar harga perolehan

dikurangi akumulasi penyusutan, kecuali tanah

yang tidak disusutkan.

Fixed assets are stated as cost, less accumulated

depreciation, except for land which is not depreciated.

The costs of the construction of buildings and

infrastructure and installing of manchinery and

equipments are accumulated as construction in

progress. These costs are capitalized as fixed assts

account if the construction or installation process arre

substantially complete. Depreciation is charged from

the date at the time the assets are available for use.

Assets in progress are stated at cost. Accumulated of

acquisition cost will be reclassified to each of relevant

fixed assets after it is finished and ready to use. Loan

interests which is related direct to assets in progress

during construction period is capitalized.

Biaya-biaya setelah perolehan awal termasuk di

dalam jumlah tercatat aset dan diakui secara

terpisah, jika memungkinkan, hanya jika

terdapat kemungkinan bahwa biaya yang

dikapitalisasi tersebut akan memberikan

manfaat ekonomis bagi perusahaan dan dapat

diukur secara andal. Jumlah tercatat dari

komponen yang diganti tidak diakui. Seluruh

biaya pemerliharaan dan perbaikan lainnya

diakui sebagai beban pada saat terjadinya.

Cost which are occurred after first acquisition are

included in the carrying amount of the assets and

recognized as separate assets, only if there is

probability that the capitalized expenses mentioned

will give economic benefits for the company and can

be relaible measured. The carrying amount of the

replaced components are not recognized. All other

repairs and maintenance are charged to the

statements of income as incurred.

Maintenance and repair costs of the investment

property are recognized in the profit loss statements

as incurred.

Kepemilikan Langsung

16

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Aset Sewa

Especially for Loan, which can directly attribute to

certain assets, be capitalized at the costs of loan

incurred, during the current period, less income

earned from the temporary investment of loan.

Untuk pinjaman yang tidak langsung dapat

diatribusikan dengan suatu aset tertentu,

jumlah biaya pinjaman yang dikapitalisasi

ditentukan dengan mengalikan tingkat

kapitalisasi terhadap pengeluaran yang terjadi

untuk aset tersebut. Tingkat kapitalisasi adalah

rata-rata tertimbang dari biaya pinjaman

terhadap jumlah pinjaman dalam periode

tertentu, tidak termasuk jumlah pinjaman-

pinjaman yang secara khusus digunakan untuk

mendanai proses kontruksi suatu aset tertentu.

Untuk pinjaman yang langsung dapat

diatribusikan dengan suatu aset tertentu,

jumlah yang dikapitalisasi adalah sebesar biaya

pinjaman yang terjadi selama periode berjalan,

dikurangi pendapatan yang diperoleh dari

investasi sementara yang berasal dari pinjaman

tersebut.

Loan which can not directly attribute to certain assets,

were capitalized were determined by multiply the

capitalization level toward the expenditures occurred

on those assets. The capitalization level use weighted

average of the costs of loan upon total loans of the

certain periods, excluding loans which are specifically

used for funding construction process of certain

assets.

Biaya bunga dan biaya pinjaman lain seperti

diskonto, baik yang secara langsung ataupun

tidak langsung digunakan untuk mendanai

proses pembangunan aset tertentu,

dikapitalisasi sampai dengan proses

pembangunan secara substansial telah selesai.

Fixed assets that acquired under finance lease are

presented at the present value of all lease payments

added option price which should be paid at the end of

the lease term. Related liability is also recognized and

each installment is allocated as paying off the debt

and finance charges. Lease assets are depreciated

similary to directly owned assets.

Keuntungan atau kerugian atas transaksi

penjualan dan penyewaan kembali

ditangguhkan dan diamortisasi sepanjang masa

sewa.

In accordance with SFAS No. 30 (Revised 2007) -

Lease, the classification of the lease is based in how

far the risk and benefit is connected with ownership of

a lease assets under control of the lessor or the lessee.

The company applied the revised SFAS No. 30

prospectively. The previous accounting treatment for

the lease transactions and balances which was

properly applied relevant apparenty with SFAS No. 30,

therefore there is not change of its accounting policy

and classification of lease assets (previously recorded

as asset under capital lease) upon SFAS No. 30

implementation (Revised 2007) mentioned.

Effective 1 January 2008, the Comapany implemented

SFAS No. 16 (Revised 2007) - Fixed Asset and No. 30

(Revised 2007) - Lease.

In accordance with the SFAS No. 16 (Revised 2007) -

Fixed Asset, the Company has to choose between cost

model or revaluation model as its accounting policy in

measuring cost of acquisition. The company has

chosen the cost model, therefore there is not change of

its accounting policy regrading implementation of the

SFAS No. 16 (Revised 2007) mentioned.

Efektif 1 Januari 2008, Perusahaan menerapan

PSAK No. 16 (Revisi 2007) - Aset Tetap dan PSAK

No. 30 (Revisi 2007) - Sewa

Sesuai dengan PSAK 30 (Revisi 2007) - Sewa,

klasifikasi sewa didasarkan atas sejauh mana

resiko dan manfaat yang terkait dengan

kepemilikan aset sewaan berada dalam lessor

atau lessee. Perusahaan menerapkan PSAK 30

revisi secara prospektif. Perlakuan akuntansi

sebelumnya untuk transaksi dan saldo sewa

telah diterapkan dengan benar, sehingga tidak

ada perubahan kebijakan akuntansi atas

penerapan PSAK 30 (Revisi 2007) tersebut.

Gains or losses on sale ans leaseback transactions

are deffered and amortized over the lease term.

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.

Kewajiban 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.

Sesuai dengan PSAK 16 (Revisi 2007) - Aset

Tetap, Perusahaan diharuskan memilih antara

metode biaya atau metode revaluasi sebagai

kebijakan akuntansi untuk mengukur biaya

perolehan. Perusahaan memilih untuk

menggunakan metode biaya, sehingga tidak ada

perubahan kebijakan akuntansi atas penerapan

PSAK 16 (Revisi 2007) tersebut.

Interest and others borrowing costs, such as discount

fees, either directly or indirectly used in financing

construction process of certain assets, are capitalized

up to the date the construction is substantially

complete.

17

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

m. m.

n. n.

o. o.

p. p.

Pendapatan dan biaya KSO disajikan bersih

sebagai Laba (Rugi) KSO dalam laporan

perhitungan laba (rugi) Perusahaan pada saat

laporan pertanggungjawaban proyek disetujui

dan dicatat sebesar prosentasi kontribusi.

Hutang Obligasi

KSO merupakan kerjasama perusahaan dengan

partisipan lainnya dalam melaksanakan suatu

proyek, dan kerjasama tersebut berakhir pada

saat pekerjaan telah diserahterimakan ke

pemberi kerja.

JO represents cooperation between company with

other participants to carry out a project, and the

cooperation mentioned will expire at the moment the

project has been delivered to the project owner.

Penyerahan dana yang ditanamkan pada KSO

dicatat dalam akun uang muka KSO. Laba KSO

yang belum diterima pembayarannya pada

periode berjalan dicatat sebagai piutang KSO

dan dikelompokan dalam akun piutang usaha

sebesar prosentase kontribusi pada KSO. Laba

KSO yang diterima di muka dicatat sebagi uang

muka laba KSO dan dikelompokkan pada akun

hutang usaha.

Uang muka pemberi pekerjaan dan konsumen

yang jangka waktu penyelesaiannya kurang dari

setahun dikelompokkan dalam kewajiban lancar,

sedangkan yang lebih dari setahun

dikelompokkan dalam kewajiban tidak lancar.

The advance payment of the projects owner and

consumers of which the settelment period less than

one year is grouped into current liability, while which

more than one year is grouped into non-current

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 of advances which were wiithdrawal from

projects owners upon working construction services at

the moment the contract was signed and will be

covered proportionally with installment termiyn based

on acheivement construction progress.

Joint Operation (JO)

Aset tetap dan aset tidak lancar lainnya pada

tanggal neraca 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.

The payment of fund invested in JO is recorded in the

JO's advance payment account. JO's profit of which

the payment is not received yet in the current period is

recorded as JO's receivables as of precentage of

contribution to JO. JO's profit withdrawal in advance

is recorded as JO's profit advance payment and

grouped into trade payable account.

Until 31 March 2010, the Joint Operation which was

carried out by the Company is a usual construction

cooperation, not Joint Opeartion as reffered to SFAS

No. 39 regarding Joint Opeartion Accounting.

Sampai dengan 31 Maret 2010, Kerjasama

Operasi yang dilakukan Perusahaan merupakan

kerjasama konstruksi biasa, bukan Kerjasama

Operasi yang dimaksud dalam PSAK No. 39

tentang Akuntansi Kerjasama Operasi.

Hutang Obligasi disajikan sebesar nilai nominal

setelah memperhitungkan amortisasi premium

atau diskonto. Obligasi yang ditawarkan

perusahaan sebesar nilai nominal obligasi.

Seluruh biaya penerbitan obligasi dan bunga

ditanggung pihak ketiga sehingga tidak ada

selisih premium atau diskonto dan Perusahaan

tidak membukukan biaya bunga obligasi.

Kerjasama Operasi (KSO)

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 65 %.

Advances of real estate consumers (realty) represent

of advences which were withdrawal from consumers

in connection with sales of houses, office houses and

apartements and will be calculated at the moment

installment received minimum 65%.

Uang Muka Pemberi Pekerjaan dan Konsumen

Advances Of Projects Owners And Consumers

JO's income and cost are presented net as JO's Profit

(Loss) in the Comapany's profit (loss) statements at the

moment the project's accountability report is approved

and recorded as much as contribution precentage.

The bond payable is presented as much as nominal

value after calculating the premium amortization or

discount. The bond offered by the company as much

as band's nominal value. All bond issuance cost and

interest are borne by the thrid parties therefore there

is no premium difference or discount and the

Comapny did not record the bond interest cost.

Bond Payable

Fixed assets and other non-current assets, including

intangible assets are reviewed to look for whether

occurred loss caused of impairement of value when

occurred events or changes in circumstances indicate

that carrying amount may not be recovable. An

impairment of value is recognized at the difference

between carrying value of the assets with reccoverable

value of the assets mentioned. The recoverable value

are the higher value between net sale value and used

value the asset.

Impairement of AssetsPenurunan Nilai Aset

18

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

q. q.

1) Program Pensiun 1) Pension Program

2 ) Program Manfaat Karyawan

r. r.

dikelompokkan dalam kewajiban tidak lancar. liability.

Perusahaan menerapkan PSAK No. 24 (Revisi

2004) 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 Ketenagakerjaan No. 13 tahun

2003 tentang Penyelesaian Pemutusan

Hubungan Kerja dan Penetapan Uang Pesangon.

The Company had implementes SFAS No. 24 (Revised

2004) Accounting of Post Employement Benefit, that is

performed pension program and employement benefit

program and in accordance with Labour Law No. 13

year 2003 comcerning Settelment of Severance at

Work Relation and Regulation of Separation Pay.

(PERSERO) yang telah mendapat pengesahan

dari Menteri Keuangan Nomor: KEP-

372/KM.6/2003 tanggal 31 Oktober 2003.

of Finance No. KEP-372/KM.6/2003 dated 31

October 2003.

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

The company had performed defined benefit,

pensions program for all organic employees based

on employees last basic salary and work period.

This pension program is managed separately by

Pension Fund PT PP (Persero) and had been

approved by Minister

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 contribution before law No.11 year 1992, the

company's contribution in the amount of 16,9% and

the employees burden in the amount of 7,5%

calculated from the pension basic income each

month. Contribution after law No.11 year 1992, the

contribution of the company in the amount of 13,9%

and the employees burden in the amount of 4,5%

calculated from the pension basic income each

month. The contribution burden of the company is

recorded as current year expense.

Terdapat pendanaan yang disisihkan oleh

perusahaan sehubungan dengan estimasi

kewajiban tersebut.

The company set aside fund in connection with the

liability estimation of the employees benefit

mentioned.

Perusahaan menyelenggarakan program

manfaat pasca kerja (post-retirenment benefit)

sesuai Undang-Undang Ketenagakerjaan No.

13 tahun 2003 tentang Penyelesaian

Pemutusan Hubungan Kerja dan Penetapan

Uang Pesangon.

The Company had performed post retirement

benefit program in accordance with law No.13 year

2003 about Settlement of Severance of Work

Relations and Regulation of Separations Pay.

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

kewajiban dan beban pada saat terjadi.

Employee benefits based on employees work period

and employees income. The assesment method

used by actuarial is a projected unit credit method

which is reflected employees merit at assesment

date. Employees benefit upon post retirement is

recognized as liability and expense as incurred.

Pengakuan Pendapatan dan Beban Recognition of Revenue and Costs

Sesuai dengan PSAK No.34 tentang Akuntansi

Kontrak Konstruksi (Reformat 2007),

Pendapatan atas jasa konstruksi diakui

berdasarkan prosentase penyelesaian pekerjaan.

Persentase 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.

In accordance with SFAS No. 34 concerning

Contraction Contract Accounting (Reformat 2007) the

income from construction service is recognized based

on the project completion percentage is determined

based on the project physical progress which is

recorded in the Project Performance Report (PPR)

which signed by both parties. Upon the construction

business income of which the invoice has been issued

is recognized as account receivables, while those of

which the invoice are not yet issued are recognized as

unbilled receivables of the project owner.

Sesuai dengan PSAK No. 44 tentang Akuntansi In accordance with SFAS No. 44 concerning Activity of

2) Employees Benefits Program

Imbalan Pasca Kerja Post Emploments Benefit

19

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

1.

a) Sale purchase binding has been effective

b)

c)

d)

2. 2

Sale of land and buildings with Loan of House

Ownership and Loan of Apartement Ownership

facilities:

a)

b)

d)

Selling price will be collected, if amount of term of

payment minimum 65% of the selling price alredy

agreed.

Berdasarkan ketentuan tersebut, pendapatan

dari penjualan rumah dan apartemen diakui bila

seluruh syarat berikut telah terpenuhi:

Based on the stipulation mentioned, the income from

the sale of house and apartement is recognized if all

accompanying requirements had been fulfilled:

Aktivitas Pengembangan Real Estate (Reformat

2007) Pendapatan real estate (realty) diakui

dengan metode akrual penuh (full accrual

method) yaitu pada saat ditandatangani Akte

Jual Beli/Akad Kredit atau saat ditanda tangani

Perjanjian Pengikatan Jual Beli (PPJB).

Developing of Real Estate Accounting (Reformat 2007),

the 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.

Penjualan tanah dan bangunan fasilitas KPR

dan KPA :

Perusahaan telah mengalihkan resiko dan

manfaat kepemilikan kepada pembeli

melalui suatu transaksi yang secara

substansial adalah penjualan dan penjual

tidak lagi berkewajiban atau terlibat secara

signifikan dengan aset (properti) tersebut.

Harga jual akan tertagih, yaitu jumlah

pembayaran termin yang diterima minimal

65% dari harga jual yang telah disepakati.

Tagihan perusahaan tidak bersifat

subordinasi dimasa yang akan datang

terhadap pinjaman lain yang akan diperoleh

pembeli.

Pengikatan jual beli telah berlaku

Company's receivable will not be subordinate

cahracteristic in the future forward other loan which

will be obtained by the buyer.

Company has shifted the risk and benefit of

ownership to the buyer through a transaction which

substantially manner is the sale and the seller no

longer has the duty of or involved significantly with

assets (property) mentioned.

c)

Beban diakui sesuai dengan manfaatnya pada

tahun yang bersangkutan (accrual method).

Expanses are recognized in accordance with its

benefit in the relevant year (accrual method).

Sale of land and building without loan of House

Ownership and Loan of Apartement Ownership

facilities.

Pengakuan pendapatan atas penjualan tanah

dan bangunan tanpa fasilitas KPR dan KPA

dilakukan bila pembeli telah membayar

minimal 65% dari harga jual.

The recognition of income from sale of land and

building without Loan of House Ownership and

Loan of Apartement Ownership facilities are

executed if the buyer had paid minimum 65% of

selling price.

Apabila semua persyaratan tersebut diatas

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 all requirements mentioned above are not

fulfilled, all payment received from the consumers

are recorded as the consumers advance payment

by using deposit method, untill all requirements are

fulfilled.

Pendapatan properti merupakan pendapatan

sewa gedung yang diamortisasi sesuai umur

sewa, sesuai PSAK No.30 tentang Sewa (Revisi

2007).

Revenue from properties represents building rent

revenue which is amortized in accordance with the

rent period and in accordance with SFAS No. 30 -

Lease (Revised 2007).

Bunga pinjaman yang digunakan untuk

pembiayaan bidang usaha realty dan Properti

dalam masa konstruksi dikapitalisasi.

Sedangkan biaya bunga untuk jasa konstruksi

dibebankan langsung pada tahun berjalan.

The interest loan that used for financing real estate

and property business during construction period,

is capitalized. While the interest expense for

construction service is direct charged to current

period.

Penjualan tanah dan bangunan tanpa fasilitas

KPR dan KPA.

20

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

s. s.

- -

- -

- -

t. t.

u. u.

Peraturan Pemerintah No. 71 Tahun 2008

tanggal 4 Nopember Juni 2008 tentang

Perubahan Ketiga Atas Peraturan Pemerintah

dari Pengalihan Hak Atas Tanah dan / atau

Bangunan.

Government Regulation No. 71 year 2008 dated 4

November 2008 regrading The Third Amendment

upon Government Regulation from Transfer of Right

of Land and/or Building.

Pajak penghasilan yang bersifat final atas usaha

jasa konstruksi, real estate (realty) dan property

sesuai dengan:

Untuk dan atau periode setelah tanggal 1

Januari 2009, penghasilan yang diperoleh

perusahaan dikenakan PPh yang bersifat final.

Oleh karena itu, tidak terdapat perbedaan

temporer dan kemungkinan (rugi) fiskal dan

perhitungan perpajakannya, sehingga tidak

diakui adanya aset atau kewajiban pajak

tangguhan.

For and or period after 1 January 2009, company's

income tax is levied to final Corporate Income Tax.

Therefore, there is no temporary difference and

possibility fiscal loss in income tax calculation, so

there is no recognition of deferred tax assets or

liability.

Perpajakan Taxation

Beban pajak kini dihitung berdasarkan laba

kena pajak periode yang bersangkutan

berdasarkan tarif pajak yang berlaku.

Current tax expense is calculated based on taxable

profit for the relevant period based on prevail tax rate.

Final income tax of construction business real estate

(realty) and property in accordance with:

Undang-Undang No. 36 Tahun 2008 tanggal

23 September 2008 tentang Perubahan

Keempat Atas Undang-undang No. 7 Tahun

1983 tentang Pajak Penghasilan.

Law No. 36 of year 2008 dated 23 September 2008

with reference to The Fourth Amendment of Law

N0. 7 year 1983 about income tax.

Peraturan Pemerintah No. 40 Tahun 2009

tanggal 4 Juni 2009 tentang Perubahan Atas

Peraturan Pemerintah No. 51 Tahun 2008

tentang Penghasilan Dari Usaha jasa

Konstruksi, dan

Government Regulation No. 40 year 2009 dated 4

June 2009 regrading Amendment of Government

Regulation No. 51 year 2008 regrading Income Tax

upon income from the Constuction Business Service

and

Segmen geografis adalah komponen perusahaan

yang dapat dibedakan dalam menghasilkan

produk atau jasa pada lingkungan (wilayah)

ekonomi tertentu dan komponen itu memiliki

risiko dalam imbalan yang berbeda dengan

risiko dari imbalan pada komponen yang

beroperasi pada lingkungan (wilayah) ekonomi

lain.

Geographical segment is a company component which

can be distinguished in resulting product or service at

certain economic area (district) and that component

has its own benefit risks compared with component

which operated at other economic area (district).

Koreksi terhadap kewajiban perpajakan diakui

saat ketetapan pajak diterima atau jika

mengajukan keberatan, pada saat keputusan

atas keberatan tersebut telah ditetapkan.

Amendments to the taxation obligations are recorded

when as assesment is received or if appealed against,

when the result of the appeal is determined.

Informasi segmen disajikan menurut

pengelompokkan (segmen) jenis usaha sebagai

bentuk pelaporan segmen primer dan segmen

jenis daerah geografis sebagai bentuk pelaporan

segmen sekunder.

Segment Information is presented according to group

(segement) of business as a primary segment report

form and segment of geographical territory as a

secondary segement repeort form.

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 diluar

entitas perusahaan.

Business segment is distinguishable components and

result different products or services according to

industry allotment or product group or different same

service, aspecially for the customers out of company's

entity.

Informasi Segmen Segment Information

Penggunaan Estimasi Using of Estimation

Penyusunan laporan keuangan sesuai dengan

prinsip akuntansi yang berlaku umum

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 generally accepted accounting

principles 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.

21

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

v. v.

4. KAS DAN SETARA KAS / CASH AND CASH EQUIVALENTS

Kas / Cash

Rupiah

Mata Uang Asing / Foreign Currencies

USD

Bank

Pihak Hubungan Istimewa / Related Parties

Rupiah

PT Bank Mandiri (Persero), Tbk

PT Bank Syariah Mandiri

PT Bank BNI (Persero), Tbk

PT Bank BRI (Persero), Tbk

PT Bank Pembangunan Daerah Riau

PT Bank Pembangunan Daerah Jatim

PT Bank Tabungan Negara, Tbk

US Dollar

PT Bank Mandiri (Persero), Tbk

Pihak Ketiga / Third Parties

PT Bank Danamon, Tbk

PT Bank Bukopin, Tbk

PT Bank Niaga, Tbk

PT Bank Danamon Syariah

PT Bank DBS Indonesia

PT Bank Permata, Tbk

PT Bank Central Asia

PT Bank Internasional Indonesia, Tbk

PT Bank NISP, Tbk

PT Bank Mutiara

PT Bank Of Tokyo

PT Bank Niaga Syariah

PT Bank Bumi Putera, Tbk

BPR Surya Artha Utama

USD

Bank DBS Indonesia

Bank Of Tokyo

Bank Danamon, Tbk

JPY

Bank Of Tokyo

Deposito Berjangka / Time Deposits

Pihak Hubungan Istimewa / Related Parties

Rupiah

PT Bank Mandiri (Persero), Tbk

PT Bank Negara Indonesia 46 (Persero), Tbk

PT Bank Rakyat Indonesia (Persero) Tbk

PT Bank Tabungan Negara (Persero) Tbk

PT Bank Syariah Mandiri

PT

PT

PT

PT

-

-

-

36,221,240

50,674,192

10,819,929,592

948,640,439

57,500,595

-

-

58,387,253,109

-

40,371,336

6,614,716

5,761,714

34,248,795

4,154,483

3,125,222

15,041,016,296

4,183,641,230

263,694,686

70,787,440

10,060,858,819

30,011,092

644,915,790

50,000,000,000

50,000,000,000

305,000,000,000

55,718,837

9,019,587

6,661,204,531

652,379,629

58,242,789

32,951,801

4,363,303

3,125,222

-

173,981,046

2,980,030,358

65,000,000,000

112,988,227,627

4,473,582,916

-

100,000,000,000

40,000,000,000

7,589,484,073

225,715,650

31-Mar-10

Rp

31-Mar-09

Rp

1,819,808,082

625,815,635

7,958,499,355

3,058,700,966

293,148,860

-

238,064,495

-

30,766,259

569,233,661

3,294,740,527

1,468,421,326

7,919,752,443

338,726,766

1,451,023,855

3,706,915

100,036,700

62,097,560

149,058,862,034

-

3,376,692

Laba Per Saham Dasar Earning Per Share

Perbedaan antara estimasi dan jumlah aktual

diperhitungkan dalam perhitungan laba (rugi)

tahun berjalan.

The difference between estimation and total of actual

were recorded in profit (loss) statements current year.

Laba per saham dasar dihitung dengan membagi

laba bersih dengan jumlah rata-rata tertimbang

saham yang beredar pada tahun yang

bersangkutan.

Earning Per Share was computed with divide net

income by weighted average number of shares issued

and fully paid in current period.

22

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Pihak Ketiga / Third Parties

Rupiah

PT Bukopin, Tbk

PT Bank CIMB Iniaga, Tbk

PT Bank DBS Indonesia

Total Deposito

Jumlah Kas dan Setara Kas /

Total Cash and Cash Equivalents

31-Mar-10

28,224.64

286.00

4-33 hari/days

5,50% - 7,50%

(lihat Catatan No.3b dan 3d)

5. INVESTASI JANGKA PENDEK 5. SHORT TERM INVESTMENTS

Terdiri dari : Consist of:

Reksadana - Diperdagangkan 0

Deposito Berjangka

PT Bank Mandiri (Persero), Tbk PT Bank Mandiri (Persero),Tbk

PT Bank Syariah Mandiri PT Bank Syariah Mandiri

PT Bank Bukopin, Tbk PT Bank Bukopin, Tbk

Marketable Securities - Mutual

Fund

Rincian kas dan setara kas dalam mata uang asing :

Intererst Rates of Time Deposits

Rupiah

Nisbah (Profit Sharing)

The detail of cash and cash equivalents in foreign currencies:

Times Deposits Period Rupiah

525,008,239,884 75,277,492,098

(See Notes No. 3b and No. 3d)

1- 2 MonthJangka Waktu Deposito Berjangka

Rupiah

Jangka Waktu Deposito Berjangka

11,200,000,000

31-Mar-10

Rp

11,200,000,000

3,500,000,000

111,200,000,000 Total

Time Deposits

31-Mar-09

Bagi Hasil

16,890,238,989

10,000,000,000

31-Mar-09

Time Deposits Period Rupiah

Jumlah

Time Deposits

200,000,000

22,652.84

56,424,058.77

5-31 hari/days

6,50% - 13,75%

35,949,377,850

70,949,377,850

375,949,377,850

25,000,000,000

6,25% - 7,00%

51,00% of expected

return

Tingkat Bunga Deposito Berjangka

per Tahun Rupiah

31-Mar-10

31-Mar-10

Rp

Interest Rate of Time Deposits

each year Rupiah

-

-

Time deposits PT Bank Bukopin Tbk were guaranteed for

the loan obtained from PT Bank Bukopin Tbk.

Seluruh investasi jangka pendek berupa deposito

berjangka adalah dalam mata uang rupiah, dengan

jangka waktu, tingkat suku bunga dan bagi hasil

sebagai berikut :

All short term investments are in Rupiah curency, with

term, interest rate as follows:

Rp

100,000,000,000

31-Mar-09

Deposito Berjangka 11,200,000,000

11,200,000,000 Total

7,500,000,000

200,000,000

3,500,000,000

7,500,000,000

Rp

16,890,238,989

Deposito pada PT Bank Mandiri Tbk (Persero)

dijadikan sebagai agunan atas pinjaman yang

diterima dari PT Bank Mandiri Tbk (Persero).

Time Deposits in PT Bank Mandiri Tbk (Persero) were

guaranteed for the loan obtained from PT Bank Mandiri

(Persero) Tbk.

11,200,000,000

31-Mar-09

Rp

Rp

USD

JPY

USD

16,890,238,989

Deposito pada PT Bank Bukopin, Tbk dijadikan

sebagai agunan atas pinjaman yang diterima dari PT

Bank Bukopin Tbk.

-

Time Deposits PT Bank Syariah Mandiri were guaranteed

for the loan obtained from PT Bank Syariah Mandiri.

Deposito pada PT Bank Syariah Mandiri dijadikan

sebagai agunan atas pinjaman yang diterima dari PT

Bank Syariah Mandiri.

JPY

Tingkat Bunga Deposito

1 - 2 Monnths

Total

6,25% - 10%

23

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Reksadana - Diperdagangkan

(lihat Catatan No. 3j dan No. 21) (See Notes No. 3j and No. 21)

6. PIUTANG USAHA 6. TRADE RECEIVABLES

Third Parties

Dikurangi:

Penyisihan Piutang Usaha

Piutang Usaha Jasa Konstruksi

Piutang Usaha Real Estate (Realty)

Jumlah Piutang Usaha - Bersih

Less Allowance For Doubtful

Accounts

Merupakan Reksadana Mandiri Pendapatan Optima

2, sebagai berikut :

Represents Mutual fund - Mandiri Income Optima 2, as

follows :

Trade Receivables of

Construction , Real Estate and

Property

Piutang Usaha Jasa Konstruksi,

Realty dan Property

Pihak Yang Mempunyai Hubungan

Istimewa

Rp

739,622,750,598

-

739,622,750,598

(19,453,805,517)

387,974,664,040

720,168,945,081

Trade Receivables of Property

Less Allowance For Doubtful

Accounts

Total Trade Receivables - Net

Foreign Currencies

Piutang Usaha Jasa Konstruksi

(Realty) dan Property

-

-

-

217,047,419,818

503,121,525,263

Keuntungan (Kerugian) Belum Direalisasi

720,168,945,081

31-Mar-10

1,260,426,786

(20,570,731,594)

706,795,762,607

477,532,674,360

43,782,229,634

332,194,281,041

31-Mar-10

Rp

115,146,861,223

407,428,469,557

(19,453,805,517)

Merupakan saldo piutang usaha per 31 Maret 2010

dan 2009 Berdasarkan jenis usaha adalah sebagai

berikut :

Jumlah Bersih 795,994,113,309

Jumlah 837,135,576,497 Total

Jumlah piutang usaha berdasrkan jenis mata uang

adalah sebagai berikut :

Total trade receivables based on kind of currencies are as

follows:

Represents balance of trade receivables as of 31 March

2010, and 2009. Details based on kind of business are as

follows :

(20,570,731,594)

Pihak Ketiga

Trade

receivables of

Joint Operation

Rp

130,339,813,890

Related Parties

31-Mar-09

Rp

31-Mar-10

Harga Perolehan

716,494,657,402

-

10,221,480,682

100,000,000,000

261,432,621

Penarikan

Nilai Aset Bersih

-

100,000,000,000

Rp Rp

31-Mar-09

130,339,813,890

31-Mar-09

Net Asset Value

Withdrawal

Total

TotalJumlah

At Cost

727,366,494,201

566,524,863,669

-

100,261,432,621

140,112,380,241

587,095,595,263

Trade

Receivables of

Construction ,

Real Estate and

Property

-

Unrealized Gain (Loss)

Jumlah

Piutang Usaha KSO

Total

836,977,057,800

270,452,194,131

816,564,844,903 Total

720,168,945,081

Rupiah

Trade Receivables of

Construction

Trade Receivables of Real

Estate

522,575,330,780

(19,453,805,517)

Jumlah

Total - Net

Less Allowance

Trade Receivables of JO

Dikurangi Penyisihan Piutang

Usaha Ragu-ragu

Rupiah

Mata Uang Asing

Dikurangi Penyisihan

816,564,844,903

(20,570,731,594)

650,356,117

Jumlah

Piutang Usaha Property

Piutang Usaha KSO 217,047,419,818

24

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

> 1 bulan - 3 bulan

-

-

> 3 bulan - 6 bulan

-

> 6 bulan - 12 bulan

-

> 1 tahun

-

Jumlah Total

UIN Makasar

DPU Dirjen Binamarga Kalsel

KSO Tifa -PP

Dep. PU Propinsi Banda Aceh

Universitas Diponegoro

Dinas PU Kab. Kutai Kartanegara

Universitas Alaudin Makasar

PT BTN (Persero)

PT Jasa Marga (Persero)

PP - Waskita JO

Islamic Development Bank

PT Garuda Indonesia (Persero)

UIN Jakarta

Kimpraswil

PP - WIKA - SACNA JO

Puspitek Serpong

Binamarga SNVT Jalan

NK - Murni - PP JO

Disperindag Pemkot Surabaya

Pemda Kab Lebong Bengkulu

DEPKOMINFO

PELINDO

PT Indofarma (Persero)

Dinas PU CK Pemkab Muba

Departemen Pertahanan

1 month - 3 months

- due date

3 months - 6 months

Restore of allowance for doubtful

account current year

Ended of period balance

-

Pihak Yang Mempunyai Hubungan

Istimewa / Related Parties

6 months - 12 months

384,758,910

8,267,562

7,583,147,447

-

-

14,876,606,211

-

-

-

3,205,306,182

17,305,728,046

31-Mar-10

Rp

161,998,352,542

Rincian Piutang Usaha berdasarkan pelanggan :

1,763,219,636

1,510,607,232

1,449,000,000

774,732,955

419,692,043

3,499,908,300

2,336,814,114

2,254,774,879

2,053,193,580

2,028,231,000

1,877,626,913

1,663,209,169

-

2,638,844

2,491,164,317

1,763,219,636

-

11,940,335,318

13,666,089,260

4,660,034,872

-

-

-

-

Rp

28,943,895,000

Less Allowance For Doubtful

Accounts

- due date

Sudah Jatuh Tempo - due date

Sudah Jatuh Tempo

31-Mar-10

Rp

97,999,533,622

95,388,973,986

135,869,586,003

31,318,884,628

522,575,330,780

(19,453,805,517)

Manajemen berkeyakinan bahwa penyisihan piutang

ragu-ragu cukup untuk menutup kemungkinan

tidak tertagihnya piutang usaha di kemudian hari.

6,786,712,500

5,742,247,801

5,534,561,426

5,449,523,722

5,359,487,007

4,034,859,000

16,019,448,138

3,434,357,379

19,453,805,517

7,095,954,227

13,136,250,350

9,427,725,902

727,366,494,201

Penyisihan tahun berjalan

Saldo Akhir Periode

(Pemulihan/Penghapusan) tahun

43,592,389,407

Total of trade receivables based on receivables age (not

included Trade Receivables - Joint Operation) are as

follows :

132,770,797,829

- pre due date

706,795,762,607

Jumlah piutang usaha berdasarkan umur (tidak

termasuk piutang usaha KSO) adalah sebagai

berikut:

Belum Jatuh Tempo

9,254,096,237

8,347,204,361

14,625,679,128

20,570,731,594

136,404,405,271

31-Mar-09

Rp

-

1 Year

-

(20,570,731,594)

Mutasi penyisihan piutang ragu-ragu adalah sebagai

berikut :

The movements of allowance for doubtful accounts are as

follows :

31-Mar-09

503,121,525,263

Beginning of period blance

-

Management are of certain opinion that allowances of

doubtful accounts are adequate to cover possible losses

from uncollectible accounts receivable in the future.

225,483,613,202

Rp

20,570,731,594

-

Allowance for doubtful account

current year

Saldo awal periode

Sudah Jatuh Tempo

Dikurangi Penyisihan

Details trade receivables based on consumers :

31-Mar-10

Rp

31-Mar-09

189,115,288,492 Sudah Jatuh Tempo

- due date

25

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Departemen Pertanian

Departemen Perdagangan

BPK RI

DPU Pemkab Berau Kaltim

Sekjen Deplu RI

Asisten Logoistik KASAD

Pemda Tk II Kabupaten Bone

Pemkab Banyuasin

Ditjen Pengairan Dep PU

Disperindag Sumsel

Sekjen MK RI

Dispora

PT Bank Bukopin Tbk

Sub Jumlah / Sub Total

JO Pasar Baru

JO DAM Jatigede

JO The Group Epicentrum

JO Bandara Kuala Namu

JO Stadion Utama Samarinda

JO Karebe

JO LNG Tangguh

JO Pelabuhan Ikan Muara Baru

JO Pusdiklat Pemda

JO Pemb. Fly Over Cengkareng

JO Jalan & Jemb. Simanggaris

JO Ponre-ponre

JO PP TIFA

JO Fasilitas Pelabuhan Parit 21

JO M 7 G Paladian Park

JO Perluasan Ktr. Bupati Inhill

JO Liang Anggang KP Asam

JO ITC Cempaka Mas

JO Stadion Utama Riau

JO DAS Solo Hulu

JO Fasilitas Pesawat Udara Curug

JO Irigasi Batnghari ICB

JO Bawakaraeng DAM

JO Mediterania

JO MERR II + A Yani

JO Access Suramadu

JO Jembatan Batanghari II

JO Muara Beliti-Kelingi

JO Citarum Paket 7

JO Irigasi Muko-muko

JO Bendung Tanah Abang

JO RSUD Pekalongan

JO Batang Hari Lanjutan II

JO Karawang Bypass

JO RS Kelas Dunia RSCM

JO DAM Karebe

JO Sebuku

JO Kalianda Bakauheni

JO Kantor Deperdag 2007

JO Irigasi Jabung

JO West Rumbia

JO Gedung BMG

JO Gedung Sekda Lebak

JO SRIP Magelang Keprekan

JO Malaka

JO Batang Sinamar

JO Terminal Fery Sekupang

JO Karantina Pertanian

JO Brantas Paket 4A

JO Jalan Tapak Tuan - Sumut

JO Mojosari Paket 2

JO Bendung Panohan

JO Jembatan Sei Gergaji

JO Maros Pangkajene

JO Pumping Station

JO Irigasi Pante Rao

JO Jalan Topo Nabire

JO Jembatan Tebo Paket II

JO Tribune B Stadion Jambi

153,010,317

110,774,710

103,959,933

101,052,186

65,511,623

240,545,818

237,717,553

233,065,752

224,743,261

221,586,986

153,707,509

2,300,886,700

153,707,509

-

-

305,837,780

2,187,318,630

1,840,913,549

1,671,382,236

1,511,685,637

1,146,948,140

1,113,242,877

230,558,848

-

-

533,801,723

493,443,668

719,615,444

-

776,811,203

264,317,043

5,001

-

133,231,638

1,433,490,513

362,615,444

333,522,263

305,837,780

300,001,364

283,704,136

257,869,372

382,256,138

-

2,904,006,558

2,898,702,775

2,579,863,364

2,303,382,827

2,207,405,680

660,259,833

611,537,513

594,234,359

553,394,744

533,801,723

400,118,961

828,903,481

826,395,817

819,296,902

805,822,359

792,872,186

733,940,988

1,067,802,333

1,040,683,568

892,876,990

860,701,886

841,451,954

838,930,982

100,000,000

1,078,768,002

217,036,433

1,155,648,778

-

1,511,685,637

835,510,494

1,113,242,877

160,788,313

1,373,188,622

5,997,863,429

795,243,339

150,269,197

2,207,405,680

-

-

-

283,704,136

133,639,272

-

787,189,397

8,448,293,835

-

19,355,744,528

3,745,121,837

6,027,923,797

472,002,160

7,442,887

129,240,543,442

-

-

2,433,966,518

920,701,886

822,587,162

838,930,982

389,995,856

-

-

-

2,208,672,687

447,147,803

1,258,061,932

3,277,692,903

3,932,876,419

52,234,704,964

20,478,842,767

18,751,586,259

17,427,557,976

16,297,574,044

14,510,391,285

7,556,998,122

7,553,632,010

5,932,428,110

4,543,492,279

4,392,980,156

3,824,818,549

3,731,923,988

-

-

384,758,910

-

-

-

-

-

4,460,126,305

3,880,735,636

3,463,841,215

2,882,839,071

894,003,078

459,829,935

-

-

-

115,146,861,223

RSU Dr. Cipto

Mangunkusumo/DIPA 2006 -

-

-

-

4,697,324,541 -

-

26

Page 29: PT PP (Persero) Tbk. · e-mail : pp1@pt-pp.comdan pp2@pt-pp.com To Be a Leader in Construction dan Investment Business By Providing Excellence Added Value to Stakeholders. ... Pajak

Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

JO Waduk Panohan Thp IV

JO STIS BPS Thp II

JO Rumah Pompa Pekanbaru

JO Puspitek

JO Irigasi Batang Angkola

JO Gedung Ditjen SDA

JO PLB Batanghari Pkt 7.2

JO PP-GSN

JO Casablanca

JO PP WIKA Patra Graha

JO Perdagangan

JO Medan Flood Control

JO RSUD Mojokerto

JO Teaching Hospital UNAIR

Sub Jumlah / Sub Total

Jumlah / Total

Pihak Ketiga / Third Parties:

PT Aneka Bina Lestari

PT Prakarsa Semesta Alam

PT Oceania Development

PT Asiana Lintas Ciptakemang

PT Tiara Metropolitan Jaya

PT Sari Indah Lestari

PT Dua Cahaya Anugerah

PT Griya Pancaloka

PT Lapindo Brantas Inc

PT Bakrie Swasakti Utama

PT Indah Bumi Bosowa

PT Sekar Atha Sentosa - PT PIB JO

PT Parama Matra media

PT Bendi Oetomo Raya

PT Mitra Safir Sejahtera

PT Korea World Trade Centre

PT Selaras Utama Mandiri

PT Delta Barito Indah

PT Bogor Internusa Plaza

Klapa New Kuta beach

PT Loka mampang Indah

PT Sari Asih Mangun Persada

KSO Perkasa Abadi

PT Sumber Daya nushapala

PT Kritia Alami Propetindo

PT Eksandhana Tirtayasa

PT Binatara persada

PT Bumi Daya Makmur

PT Unicon Bandung

PT UT Pandu Engineering

PT Rumah Nusantara Kita

PT Bintang Langit

PT Buana Sakti

PT Bintang Rajawali Perkasa

PT Areva Transmission

PT Gita Nusa Sarana Niaga

PT Hasta Kreasi Mandiri

Grand Soho Slipi

Bangun Archatama

PT Pancakarya Griyatama

Equator Development Sejahtera

PT Karya Graha Nusantara

PT Pelabuhan Palaran

PT KPJ Medica

PT Berau Coal

Bhakti Husada

PT Abadi Guna Papan

PT perdana Gapuraprima Tbk

PT Menara Karsa Mandiri

PT equator Paradise

Medical Centre / IDB

PP - TOA

PT Singapore Embassy

PT Mandiri Maju Sentosa

2,413,027,357

2,292,192,459

1,977,660,746

1,881,818,182

1,642,080,000

894,003,078

16,265,273,630

10,408,673,000

4,721,338,227

4,600,296,132

2,871,995,365

129,182,363,019

55,233,707,554

32,971,207,560

5,809,466,434

806,698,265

794,501,303

Lain-lain di bawah Rp 500,000,000

24,178,991,606

18,908,125,808

16,358,802,545

-

1,039,295,451

2,244,386,878

2,507,252,577

780,689,489

241,235,631

89,102,755

2,484,140,885

2,358,279,640

41,295,227,724

-

-

-

-

-

-

-

3,073,392,908

4,778,878,763

5,848,330,590

-

2,636,091,802

8,223,201,750

7,150,253,078

568,181,818

-

6,313,529,418

4,810,412,419

40,531,163,174

22,069,893,892

12,249,664,306

18,031,368,611

-

12,112,288,886

-

-

-

-

-

-

-

-

-

-

241,235,631

-

-

-

-

-

1,526,053,062

1,323,479,063

1,246,271,419

1,008,482,878

780,689,489

735,869,115

4,986,363,927

4,778,787,763

3,315,066,969

2,358,279,640

2,046,708,041

1,780,807,638

5,987,326,595

5,902,180,438

5,809,466,434

5,621,373,653

5,576,702,169

5,324,889,430

7,342,835,518

6,986,069,167

6,512,545,801

6,507,821,513

6,125,332,000

6,113,529,418

21,994,882,267

19,375,708,802

14,852,676,216

12,112,288,886

8,595,121,544

8,223,201,750

-

217,047,419,818

332,194,281,041

59,225,947,837

33,017,963,515

23,408,137,393

-

-

-

-

-

-

11,857,844

10,620,627

9,711,634

5,534,015

2,381,460

1,310,151

11,968,719

603,521,364

599,181,359

151,493,923

116,957,500

9,414,600

130,339,813,890

-

1,618,946

489,408,285

28,181,312

46,376,779,893

1,501,391,245

232,188,618

20,809,726

-

24,924,424,924

8,595,121,544

10,768,438,682

6,513,674,254

259,580,357,332

23,066,495,998

27

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Sub jumlah / Sub total

Jumlah / Total

(lihat Catatan No.3b, 3c, 3e, 31, dan 41) (see Notes No.3b, 3c, 3e, 31, and 41)

7. PIUTANG RETENSI 7. RETENTION RECEIVABLES

Jumlah Total

Rincian piutang retensi dalam mata uang asing :

31-Mar-09

Rp

Kimpraswil

Universitas Alaudin Makasar

PT Jasa Marga (Persero) Tbk

Universitas Diponegoro

Dinas PU Kab Kutai Kartanegara

PT Pelindo IV (Persero)

PT BTN (Persero)

Ditjen Pengairan Dept PU

Departemen PU Dirjen SDA

PT Garuda Indonesia

Pemda Kalsel

TOA Corporation

PP - Tifa KSO

DPR RI

PP - Waskita JO

Asisten Logistik Kasad

Dep PU Kab Bengkulu

Pemda Tk II Tasikmalaya

RSUD Muara Bungo

Dinas kesehatan Kab Paser

Dinas PU Pemkab Karimun

PT Indofarma Persero

Bank Bukopin

Pemda NAD

NK - PP - Murni JO

Penyisihan Piutang / Receivables

Allowance

Jumlah piutang usaha / Total

Receivables

647,994,181

-

-

1,043,271,019

2,180,722,722

-

-

-

-

673,238,873

34,678,732

5,856,635,260

3,350,000,000

-

-

2,918,092,688

-

2,020,036,343

16,424,097,587

1,929,593,000

10,464,954,964

-

-

-

-

1,444,129,595

1,290,398,136

1,248,136,364

1,216,758,590

1,197,692,498

2,580,065,364

2,180,722,722

2,121,890,334

1,813,636,364

1,479,229,218

1,477,566,659

5,643,549,189

4,498,308,000

4,482,785,746

4,295,400,902

3,015,175,764

2,770,335,776

-

-

Pihak Hubungan Istimewa /

Related Parties :

31-Mar-10

Rp

YEN

Rincian Piutang Retensi Berdasarkan pelanggan:

12,781,046,315

12,306,472,000

10,349,665,721

10,258,128,173

10,029,034,670

7,233,353,340

7,098,108,355

6,711,514,486

(20,570,731,594)

567,170,314,813

826,750,672,145

31-Mar-10

Rp

645,451,144

587,095,595,263

122,716,520,571

(19,453,805,517)

387,974,664,040

720,168,945,081

/ Under More Than Rp 500.000.000

170,315,404,176

Rp

407,428,469,557

83,617,878,578

Merupakan piutang retensi per 31 Maret 2010 dan

2009 terdiri dari:

Represents balance of retention receivables as of 31 March

2010 and 2009 consist of :

EURO - EURO

31-Mar-09

Rp

31-Mar-10

Rp

Related Parties

Pihak Ketiga Third Parties

259,838,137,383

178,343,353,522

81,494,783,861

293,031,924,747

Pihak Yang Mempunyai Hubungan

Istimewa

Manajemen berkeyakinan bahwa seluruh piutang

retensi akan dapat ditagih.Management are of certain opinion that all of the retention

receivable are collectable.

The details of retention receivables based on consumers :

Per 31 Maret 2010 dan 2009, piutang usaha masing-

masing sebesar Rp440.461.203.792 dan Rp

393,975,000,000 telah dijaminkan atas pinjaman

Bank dan lembaga keuangan lainnya (lihat Catatan

No.20 dan 21).

As of 31 March 2010 and 2009, trade receivables

amounting to Rp440.461.203.792.and Rp

393,975,000,000 respectively, were secured as collateral

upon bank and other non bank financial institution loans

(see Notes No.20 and 21)

Jumlah piutang usaha mencukupi untuk memenuhi

persyaratan penjaminan piutang usaha atas fasilitas

pinjaman yang diterima perusahaan.

31-Mar-09

The details of retention receivables in foreign currencies :

- JPY

Total amount of trade receivables mentioned up above

fulfill terms of giving guarantee of loan facility which was

receive by the Company.

28

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Perum Bulog

Pemda Tk II Balikpapan

Dinas PU Kab Seruyang

Pejabat Pelaks.Teknis Pemb.Gd Ktr. Bone

PP - Wika - Sacna JO

Depkominfo

Dinas PU Pemkab Kukar

Dirjen Satker Non Vertikal

PT Pelindo II (Persero)

PT Biofarma Persero

Sekjend Deplu RI

Departemen Pertanian

Ditjen SDA Kali Opak

Dispora Propinsi Riau

Dinas PU Cipta Karya Kab Musi Rawas

Developer Patria Park

Pemda Kalimantan Selatan

Pemda Kepri

Dinas PU CK Pemkab Muba

Pemkab lebak RSUD Ajidarmo

Sub Jumlah / Sub Total

Pihak Ketiga / Third Parties

PT Pelabuhan Samudera Palaran

PT Tiara Metropolitan Jaya

PT Jakarta Realty

PT Binatara Persada

PT Sari Indah Lestari

PT Pancakarya Griyatama

PT Sumber Daya Nusapala

EPOS Health Consultant Germany

PT Prakarsa Semesta Alam

Yayasan Budha Tzu Chi Indonesia

PT Indah Bumi Bosowa

PT Bangun Archatama

PT United Tractor Pandu Engineering

PT Karya Graha Nusantara

PT Buana Sakti

PT Asiana Lintas Ciptakemang

PT Parama Matra Widya

PT Abadi Guna Papan

PT Loka Mampang Indah Realty

PT Wahana Cipta Sejahtera

PT Berau Coal

PT Selaras Utama Mandiri

PT Bakri Swasakti Utama

PT Dua Cahaya Anugerah

PT Griya Pancaloka

Exelcomindo Pratama Tbk

PT Victor Jaya Raya

PT Mitra Safir Sejahtera

PT Oceania Development

PT Dago Paradise

Klapa New Kuta Beach

PT Bintang Langit

PT Perdana Gapura Prima Tbk

PT Bogor Internusa Plaza

PT Milan Jaya Pratama

PT Delta Barito Indah

PT Sari Asih Mangun Persada

YKPP Dephan

PT Marga Tirta Kencana

PT Karsindo Utama

PT Serpong Cipta Kreasi

PT Gita Nusa Sarana Niag

Taisei Co.

PT Hasta Kreasi Mandiri

PT Grand Soho Slipi

PT KPJ Medica

PT Cahaya Abadi Hotelindo

PT Akur Pratama

PT Sekar Artha Sentosa - PT Putra Indonesia Bersama JO

PT Rumah Nusantara Kita

GHD-AIPRD Australia

TOA Corporation

709,514,343

483,717,750

352,819,865

177,158,646

119,200,410

17,350,969,609

9,716,753,297

9,557,262,291

4,738,681,818

2,289,436,318

712,275,599

619,986,327

-

-

1,568,844,034

985,433,485

813,750,000

1,037,198,139

1,061,999,999

978,316,295

752,341,873

2,763,636,364

1,011,146,349

-

2,537,893,242

1,041,500,000

1,004,852,212

-

1,016,728,744

3,573,929,502

2,921,357,022

3,479,840,000

287,518,508

1,700,944,503

1,421,931,967

8,873,755,883

3,948,863,635

2,084,691,512

2,899,137,376

3,917,899,337

597,073,710

5,117,845,904

6,247,599,123

6,743,018,499

7,722,310,821

5,634,859,745

3,309,276,077

81,494,783,861

9,459,822,854

7,366,192,819

17,325,063,705

-

8,482,203,750

444,486,410

-

-

-

-

313,721,021

5,009,841,907

2,876,617,909

2,353,085,704

2,230,448,500

1,727,937,600

1,262,244,013

-

399,743,450

1,761,033,411

-

9,299,974,372

5,105,508,624

1,166,825,571

-

-

-

-

-

1,237,500,000

1,190,000,010

1,172,125,348

3,625,581,265

2,986,956,859

2,921,357,022

2,362,550,280

2,242,253,833

1,737,130,965

4,596,875,783

4,327,136,867

4,214,569,971

3,974,502,793

3,931,596,281

100,000,000

-

-

-

-

-

-

-

811,146,349

619,986,326

518,120,886

502,115,501

285,097,868

258,651,945

1,153,729,000

1,089,454,500

1,061,999,999

978,316,295

908,096,311

850,665,345

1,662,389,610

1,293,612,653

1,244,280,588

3,834,886,858

8,482,203,750

8,209,007,062

6,759,508,668

5,939,375,249

5,929,783,213

5,634,859,745

-

122,716,520,571

25,135,043,148

23,271,711,074

10,894,713,913

8,594,668,317

-

-

-

-

-

-

-

-

-

-

-

-

747,932,991

401,919,355

399,743,448

305,994,925

171,000,000

-

1,166,825,571

29

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

PT Bintang Rajawali Perkasa

Lain-lain dibawah Rp 500 Juta

Sub Jumlah / Sub Total

(Lihat catatan No. 3c dan 3f) (See Notes No. 3c and 3f)

8. TAGIHAN BRUTO KEPADA PEMBERI KERJA 8. UNBILLED RECEIVABLES

Jumlah

Uraian sebagai berikut : The descriptions are as follows :

The details of unbilled receivable in foreign currencies:

USD USD

EURO EURO

Unbilled Receivables

Related Parties

Less :

Installment Claim

-

Penagihan Termin

Tagihan Bruto Kepada Pemberi

Kerja

1,785,711,341

178,343,353,522

259,838,137,383

170,315,404,176

293,031,924,747

250,297,699,598

870,349,872,854

-

(8,171,061,816,109)

870,349,872,854

(6,887,273,878,979)

658,283,079,403

31-Mar-10

127,467

31-Mar-09

31-Mar-10

Rp

9,041,411,688,963

Jumlah Piutang Retensi / Total

Retention Receivable

Dikurangi :

Rp

Third Parties

Rp

31-Mar-09

41,088,920

Pihak Yang Mempunyai Hubungan

Istimewa

31-Mar-10

Rp

620,052,173,256 385,080,903,183

Merupakan tagihan bruto kepada pemberi kerja per

31 Maret 2010 dan 2009 terdiri dari :

Represents balance of unbilled receivables as 31 Maret

2010 and 2009 consist of :

Recognized sales

(Accumulated contract

expenses + recognized

accumulated profit)

Pendapatan konstruksi yang telah

diakui (Beban kontrak kumulatif +

Laba yang diakui kumulatif)

Pihak Ketiga

7,545,556,958,382

659,750,646,079

274,669,742,896

31-Mar-09

-

3,771,842,726

-

Rincian Tagihan Bruto Kepada Pemberi Kerja dalam

mata uang asing :

30

Page 33: PT PP (Persero) Tbk. · e-mail : pp1@pt-pp.comdan pp2@pt-pp.com To Be a Leader in Construction dan Investment Business By Providing Excellence Added Value to Stakeholders. ... Pajak

Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Rincian Tagihan Bruto Kepada Pemberi Kerja : The details of unbilled receivables :

Dinas Kimpraswil Kepri

PU Dirjen SD

Dinkes Kab. Paser Kaltim

Univ. Diponegoro Semarang

BTN PT

Pemda Tk. II Kalsel

BPK RI

PT Pelindo IV

Departemen PU Nad

Dinas PU Kota Balikpapan

NK PP MURNI JO

Universitas Negeri Jakarta

Pemda Tk. I Babel

Pelindo II

Universitas Alaudin Makasar

PP WIKA SACNA JO

Pelabuhan Samudera Palaran

Garuda Indonesia, PT

PP WASKITA JO

PU Bengawan Solo

Dep. PU Satker NVT Jln dan Jembatan Kalsel

RSUD Muara Bungo

TOA - TOKURA - PP JO

Adhi Karya (Persero) Tbk, PT

Jasa Marga (Persero) Tbk, PT

Pemda Musirawa

Indosat Tbk

Pemda Tk. II Tasikmalaya

SNV SDA Nusa Tenggara I NTB

Pemda Tk. II Klungkung Bali

Departemen PU

Sekjen Deplu RI

APBN

Bulog

Universitas Pendidikan Indonesia

Pemda Tk. II Nad

PU Kab. Seruyan

Dishup Propinsi Riau

Pemkab Bengkulu

Dinas PU Cipta Karya Muba

Dispora

UIN Syarif Hidayatulah

Dirjen Perhubungan Bajoe

Dinkes Kab. Muba

Dinas Pariwisata (Monumen Sudirman)

UIN Makasar

Ditjen SDA Kali Opak

Bank Bukopin

PT Indofarma (Persero)

Bio Farma (Persero) PT

Deperindag Pemkot Surabaya

Medical Center Aceh IDB

TIFA ARUM - PP KSO

Departeman Pertanian

Pejabat Pelaksana Teknis Pemda Bone

Pemkab Lebak

Dinas Kesehatan Kab Muara Enim

Dinas PU Kab Kutai Kartanega

BPS RI

Pemko Padang Panjang

BRR NAD - NIAS

Sub Jumlah / Sub Total

-

385,080,903,183

-

620,052,173,256

363,593,145

184,121,120

1,957,885,437

1,667,718,551

921,205,297

909,182,295

639,482,272

583,632,582

4,651,670,669

3,134,405,207

2,407,098,181

2,000,000,000

1,998,686,184

1,964,759,000

11,651,511,572

10,300,074,484

9,340,925,940

6,946,045,455

5,942,029,202

5,923,876,000

1,637,997,871

-

-

406,779,090

11,238,169,401

19,893,247,406

-

1,906,639,398

-

2,120,834,161

766,000,000

1,682,124,912

1,637,997,871

-

7,593,296,548

16,738,334,037

4,034,827,150

-

9,425,726,801

1,649,414,754

946,607,360

659,276,532

406,779,090

115,588,001

2,239,123,726

2,012,861,397

1,906,639,398

1,826,608,906

1,723,695,495

1,720,467,726

5,873,886,499

5,362,546,807

9,151,394,019

-

-

5,726,054,569

27,099,490,703

17,807,029,204

17,723,339,377

16,262,622,258

14,063,271,173

13,784,328,266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,682,124,912

31-Mar-09

RpPihak Hubungan Istimewa /

Related Parties :

-

-

716,869,685

11,581,070,839

4,416,432,295

4,142,429,933

3,761,158,640

2,959,554,857

7,898,911,095

7,170,967,853

7,088,833,056

6,645,612,853

6,409,710,924

6,305,534,332

11,236,297,236

10,621,299,499

10,016,300,925

9,483,758,924

9,127,610,809

8,490,309,200

-

-

10,718,115,573

-

19,830,471,146

-

168,996,755,386

167,080,926,482

33,345,484,256

113,249,500,517

44,760,850,634

1,661,083,280

5,083,962,976

4,192,877,000

5,827,358,823

-

31-Mar-10

Rp

31

Page 34: PT PP (Persero) Tbk. · e-mail : pp1@pt-pp.comdan pp2@pt-pp.com To Be a Leader in Construction dan Investment Business By Providing Excellence Added Value to Stakeholders. ... Pajak

Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Pihak Ketiga / Third Parties :

Bintang Langit PT

TOA Corporation

Tiara Metropolitan Jaya

KSO PP - HASTA

Karya Graha Nusantara

Sari Asih Mangun Persada

Bangun Archatama

YKPP DEPHAN

Sekar Artha Sentosa

PT Abadi Gowa Perkasa

Sari Indah Lestari

Berau Coal PT

Yayasan Cinta Kasih Tzuci

Plaza Pajajaran

Inicom Bandung

PT Indah Bumi Bosowa

PT Mandiri Cipta Gemilang

Loka Mampang Indah Realty

Binatara Persada

Adistana PT

Mitra Safir Sejahtra

Griya Pancaloka

Bank Bukopin PT

Sumber Daya Nusaphala PT

Kitita Alami Propertindo

Bumi Daya Makmur

Bakrie Swasakti Utama PT

Perdana Gapura Prima PT

Rumah Nusantara Kita

Bintang Rajawali Perkasa PT

PT Pelita Propertindo Sejahtera

Gita Nusa Sarana Niaga PT

EPOS Health Consultant Germany

Hasta Kreasi Mandiri PT

Exelcomindo

Parama Matra Widya PT

Pancarya Griyatama PT

Jakarta Realty PT

Taisei Co

Singapore Embassy

SPIE Enertrans

Bendi Oetomo Raya PT

Victor Jaya Raya PT

Assa Land PT

Buana Sakti PT

Aneka Bina Lestari PT

United Tranctor Pandu Engineering PT

Pasiad Turky

Dago Paradise,PT

Asiana Lintas Ciptakemang PT

Panitia Renov Masjid Al A'Raaf

Oceana Development PT

Akur Pratama PT

Ekasanda Tirtayasa, PT

Karya Graha Nusantara

Mandiri Maju Sentosa PT

Sub Jumlah / Sub Total

(lihat Catatan No. 3c dan 3g) (See Notes No. 3c and 3g)

962,852,107

639,207,907

-

-

-

-

2,646,670,272

2,300,417,098

2,128,000,002

1,723,695,495

1,045,127,226

1,004,329,402

4,301,630,027

4,231,646,610

2,148,659,767

274,669,742,896

870,349,872,854 659,750,646,079

4,007,595,174

3,687,745,619

3,652,520,461

2,816,799,297

19,227,422,223

9,704,261,673

6,038,202,725

5,793,821,020

5,454,554,409

4,422,191,699

2,358,999,849

3,013,593,770

831,950,367

-

572,478,950

25,156,566,079

-

579,677,288

-

11,594,476,986

-

3,267,985,654

11,580,257,444

-

1,234,807,308

-

5,342,269,658

10,986,175,038

5,313,717,421

5,220,329,140

Jumlah Tagihan Bruto Kepada

Pemberi Kerja / Total Unbilled

Receivables

2,627,312,688

4,248,176,699

47,356,606,936

-

15,767,215,009

-

11,999,378,987

-

-

-

1,243,455,055

Lain-lain dibawah Rp 500.000.000

/ Others under more than Rp

500.000.000

250,297,699,598

-

-

-

-

707,723,818

4,849,190,384

3,787,792,224

3,267,985,654

-

-

-

-

-

-

-

-

-

-

-

-

-

572,478,950

-

-

-

-

-

6,764,000,000

5,342,269,658

5,331,728,756

27,699,509,644

26,193,729,913

25,037,008,207

17,588,639,161

13,307,314,091

45,695,694,022

1,823,427,638

1,702,718,859

1,194,445,905

714,536,023

-

8,625,678,191

-

8,623,539,468

1,010,877,041

-

2,907,159,425

2,816,799,297

2,496,535,797

2,464,311,757

2,385,041,646

2,077,711,808

5,313,717,421

5,220,329,140

4,914,764,749

11,999,378,987

7,172,479,312

7,126,145,009

32

Page 35: PT PP (Persero) Tbk. · e-mail : pp1@pt-pp.comdan pp2@pt-pp.com To Be a Leader in Construction dan Investment Business By Providing Excellence Added Value to Stakeholders. ... Pajak

Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

9. PIUTANG LAIN-LAIN 9. OTHER RECEIVABLES

Terdiri dari : Consist Of :

PT Gitanusa Sarana Niaga -

-

1,430,000

1,207,617,237

PT Citra Wasuphutowa

PT Prima Jasa Aldo Dua

PT Prakarsa Dirga Aneka

DP3

PT PP Taisei

Koperasi Karyawan

Total

Rp

-

246,231,804,933

10,000,000,000

24,800,281,726

PT Gitanusa Sarana Niaga

PT Kantaraya Utama

Others

Salary

31-Mar-10

Pihak Yang Mempunyai Hubungan Istimewa

44,353,369

351,388,530

2,646,948

6,387,151

-

Rp

787,024,728

-

-

31-Mar-09

Receivable of PT Prakarsa Dirga Aneka represents

expenses of company employees which were placed at PT

Prakarsa Dirga Aneka which had been paid by the

Company and charged to PT Prakarsa Dirga Aneka.

6,264,465,881

31-Mar-09

787,024,728

20,773,662

316,264,465,881 TotalJumlah

Receivable of PT Kantaraya Utama represents claim of

charges relating to the project on pre financing of Kuningan

Tower project. The receivables mentioned has been settled

year 2009.

53,768,195,067

Third PartiesPihak Ketiga

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 of PT Citra Wasuphutowa is the costs for

establishment of joint-venture which was alredy paid by

the Company and the represent of burden of PT Citra

Wasincome taxutowa. Receivables mentioned represents

receivable to subsidiary exempted from interest and

guarentee as well as its repayment sechedule is not

determined.

Piutang PT Prima Jasa Aldo Dua per 31 Maret 2010

adalah biaya-biaya untuk pemeliharaan dan

perbaikan peralatan yang telah dibayar perusahaan

dan menjadi beban PT Prima Jasa Aldo Dua dan

tagihan atas iuran Jamsostek karyawan PT PP

(Persero) yang ditempatkan di PT Prima Jasa Aldo

Dua.

Jumlah 1,051,321,365

257,909,486

Related Parties

Receivable of PT Gitanusa Sarana Niaga represents claim

of charges relating to project pre financing of construction

of East Point Kapas Krampung (formerly Kapas Krampung

Commercial Center / KKCC). The receivables mentioned

has been settled year 2009 (see Notes No. 11, 13 and No.

41).

-

Pegawai

Lain-lain

KSO PP - HKM

31-Mar-10

Rp

24,800,281,726

Rp

Piutang PT Kantaraya Utama merupakan tagihan

atas beban terkait pembiayaan proyek prefinancing

pada proyek Menara Kuningan. Piutang tersebut

telah diselesaikan pada tahun 2009.

PT Kantaraya Utama

Piutang PT Prakarsa Dirga Aneka adalah biaya-biaya

untuk pegawai Perusahaan yang ditempatkan di PT

Prakarsa Dirga Aneka, telah dibayar perusahaan dan

menjadi beban PT Prakarsa Dirga Aneka.

Piutang KSO PP - HKM merupakan tagihan atas

biaya-biaya yang terkait dengan beban KSO PP HKM.

Receivable of PP-HKM JO represents claim of charge

relating to expenses of PP - HKM JO.

Piutang PT Gitanusa Sarana Niaga merupakan

tagihan atas beban-beban terkait pembiayaan

proyek secara prefinancing atas pembangunan

proyek secara prefinancing atas pembangunan

proyek East Point Kapas Krampung (d/h Kapas

Krampung Comercial Centre/KKCC). Piutang

tersebut telah diselesaikan pada tahun 2009 (lihat

Catatan No.11, 13 dan No.41)

PT Prakarsa Dirga Aneka

Receivables of PT Prima Jasa Aldo Dua as of 31 March is

equipment maintenance and repair expenses which had

been alredy paid by the Company and represents burden

of PT Prima Jasa Aldo Dua and represents claim upon the

employees' Jamsostek premium of PT PP (Persero) which

was palced at PT Prima Jasa Aldo Dua.

DP3

Koperasi Karyawan

PT Citra Wasuphutowa

PT Prima Jasa Aldo Dua

PT PP Taisei

PP - HKM JO

33

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

10

.PERSEDIAAN 10. INVENTORIES

Terdiri dari : Consist of :

Persediaan Bahan Untuk Hotel

Persediaan Realty:

Bangunan dan Rumah Jadi Ready House and Buildings

Bangunan Dalam Konstruksi Building Under Construction

Kavling Siap Bangun Land Available for Construction

Tanah Sedang Dikembangkan Developing of Land

Total

31-Mar-10

Rp

a.

b.

c.

d.

e.

f.

g.

Jumlah

-

Piutang PP Taisei adalah tagihan atas iuran

Jamsostek Karyawan PT PP (Persero) yang

ditempatkan di PT PP Taisei

Kios Bilabong

-

Inventory of House at Bogor represent sattlement of

Pangrango project receivable of Plaza Bogor were paid of 3

(three) units house in Bogor.

31-Mar-10

Rp

Persediaan Bahan Untuk

Konstruksi

1,333,603,820,603

Inventory of Materials for

Construction

Inventory of Realty:

Inventory of Materials for Hotel

384,778,384

20,148,429,147

Bangunan dan Rumah Jadi terdiri dari: Buildings and Ready Houses consist of:

Mall Serang 10,079,271,575

Kios Pasar Kenari

31-Mar-09

Rp

Jumlah 269,635,053,730

-

31-Mar-09

Rp

Rumah di Bogor

Kios Pasar Kenari

50,000,000,000

Piutang DP3 adalah Iuran Dana Pensiun yang sudah

dibayar Perseroan

Receivable of DP3 represents prepaid contribution of

pension program

Piutang Koperasi Karyawan adalah tagihan atas

iuran Jamsostek Karyawan PT PP (Persero) yang

ditempatkan di Koperasi Karyawan.

Persediaan bahan untuk konstruksi merupakan

persediaan dari jasa konstruksi, persediaan bahan

untuk hotel merupakan persediaan bahan untuk

operasional hotel, sedangkan persediaan rumah

jadi, Kaveling Siap Bangun dan rumah dalam

konstruksi, dan persediaan tanah sedang

dikembangkan merupakan persediaan Divisi Realty.

Inventory of material for construction represents inventory

of construction service, hitel's inventory represent

materials for hotel operation but inventory of ready house,

land available for construction and house in construction

and developing of land represent inventory of real estate

division.

6,597,000,000

1,889,632,224

50,000,000,000

(lihat Catatan No. 3c) (See Notes No. 3c)

Receivable of PT PP Taisei represents expenses of

company employees which were placed at PT PP Taisei

which had been paid by the Company and charged to PT

PP Taisei.

Receivable of Koperasi Karyawan represents expenses of

company employees which were placed at PT PP Taisei

which had been paid by the Company and charged to

Koperasi Karyawan.

-

Griya Bali

Bukit Ngalian Semarang

181,026,075

Bukit Ngalian Semarang

Permata Puri Jakarta

Total

936,269,508

370,229,765

3,683,929,090

58,341,858,886 116,437,706,201

49,513,418,439

845,933,500,847

11,413,032,880

397,382,220,459

Permata Puri Jakarta

Griya Bali

-

-

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

1.109,66 M2 yang berlokasi di Serang-Banten.

Kepemilikan persediaan tersebut sesuai Perjanjian

Pengikatan Jual Beli (PPJB) unit Ruko dan Kios Mall

Serang No. 31 s/d 45 tanggal 29 Januari 2009,

notaris Berliana Utami, SH.

Inventory of Mall Serang represents of inventory kios and

shop house which was obtained from compensation with

construction receivable on behalf of PT Maju Mandiri

Sentosa upon Mall Serang project 1.109,66 square M2

located in Serang - Banten. The ownership of inventory

mentioned in accordance with Sale and Purchase Binding

Agreement No. 31 up to 45. notary public Berliana Utami,

SH.

Perusahaan mencatat nilai persediaan sebesar nilai

perolehan piutang usaha konstruksi sehingga tidak

ada laba (rugi) atas proses penyelesaian piutang

tersebut.

Persediaan rumah di Bogor merupakan hasil

penyelesaian piutang proyek Pangrango Plaza Bogor

yang dibayarkan dengan 3 (tiga) unit rumah di

Bogor.

95,000,000

The value of inventory was recorded as much as

acquisition cost of construction receivable so there was net

profit / loss upon the prosess of accomplishment of the

receivable mentioned.

Mall Serang

- Rumah di Bogor

Kios Bilabong

20,148,429,147

-

-

34

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Bangunan dalam konstruksi terdiri dari : Building under construction consist of:

a. Kapas Krampung Plaza

b. Grand Soho

c. Apartment of Patria Park

d. Juanda Business Centre

Jumlah

Kavling siap bangun terdiri dari : Developing of Land consist of:

a. Bukit Ngalian Semarang

b. Permata Puri Jakarta

Jumlah

Tanah Sedang Dikembangkan terdiri dari : Developing of Land consist of :

31-Mar-10

Rp

a. Mayjen Sungkono - Surabaya

b. Kalimalang

c. Cijeruk

d. Anai Resort

Jumlah

Anai Resort

Total

Kapas Krampung Plaza

Grand Soho

Apartment of Patria Park

Juanda Business Centre

Total

Bukit Ngalian Semarang

Permata Puri Jakarta

Total

Inventory of Kapas Krampung Plaza represents inventory

of building under construction which is located at Building

Concession Right No. 49,25.420 m2 square meters located

in Kel. Tambakrejo - Surabaya, in accordance with the Sale

Purchase Binding Agreement Deed No. 46 dated 24 March

2009, notary public Raharti Sudjardjati, SH.

Persediaan Kapas Krampung Plaza tersebut

diperoleh dengan cara kompensasi piutang PT GSN,

dan tercatat dalam Persediaan Bangunan dan Tanah

Sedang Dikembangkan (lihat catatan No. 10, 13, dan

No. 41).

Inventory of Kapas Krampung Plaza mentioned was

obtained from compensation of receivable of PT GSN and

recorded in the account of Inventory of Building and

Developing of Land (see Notes No. 10, 13 and 41)

Perusahaan mencatat nilai persediaan sebesar nilai

perolehan piutang usaha konstruksi sehingga tidak

ada laba (rugi) atas proses penyelesaian piutang

tersebut.

The Company recorded the value of inventory as much as

acquisition cost of construction receivable so there was net

profit / loss upon the prosess of accomplishment of the

receivable mentioned.

- 1,149,538,230

31-Mar-09

845,933,500,847

31-Mar-10

-

-

1,436,093,854

Jumlah tercatat masing-masing bangunan sedang

dalam konstruksi terhadap nilai kontrak adalah

14,4% dan 15,5% untuk Apartemen Patria Park dan

Juanda Business Center per 31 Maret 2010.

Persediaan Kapas Krampung Plaza Merupakan

persediaan bangunan sedang dalam konstruksi yang

terletak diatas tanah HGB No. 49 seluas 25.420 m2

yang berlokasi di Kel. Tambakrejo - Surabaya, sesuai

dengan Akta Perjanjian Pengikatan Jual Beli No. 46

tanggal 24 Maret 2009, notaris Raharti Sudjardjati,

SH.

349,116,450,529

106,603,323

397,382,220,459

-

-

-

-

Inventory of Grand Soho represents of inventory of

Condotel and Apartment obtained from compensation with

construction receivables on behalf of PT Bangun

Archatama and PT Grand Soho (two companies with same

ownership) in accordance with of Sale and Purchase

Binding Agreement No. 31 up to 54, notary public

Misahardi Wilamarta, SH.

Mayjen Sungkono - Surabaya

23,276,446,137

-

31-Mar-10

Rp

697,163,052,902

124,344,463,578

Rp

- 11,413,032,880

47,158,244,299

1,000,922,308

-

Persediaan Grand Soho merupakan persediaan

Condotel dan Apartemen yang diperoleh dari

kompensasi dengan piutang usaha konstruksi a.n PT

Bangun Archatama dan PT Gran Soho (dua

perusahaan dengan kepemilikan yang sama) sesuai

dengan Perjanjian Pengikatan Jual Beli (PPJB) No.

31 s/d 54, notaris Misahardi Wilamarta, SH.

Carrying amount of the building in construction upon

contract value are 14,4%, 15,5% for Apartment Patria Park,

Juanda Business Centre of 31 March 2010, respectively.

Proyek-proyek diperkirakan selesai masing-masing

pada akhir tahun 2011, awal tahun 2010 dan akhir

tahun 2009 untuk Apartemen Patria Park, Juanda

Business Centre dan Bukit Ngalian Semarang.

All the project have already calculated finish at end year

2010, begining year 2010 and at the end year 2009 for

Apartment Patria Park, Juanda Business Centre and Bukit

Ngalian Semarang, respectively.

Rp

-

31-Mar-09

-

31-Mar-09

Rp

Rp

9,976,939,026

- Cijeruk

Kalimalang

35

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

11. 11.

Jumlah Total

JO PP - HKM

JO Paladian Park

JO PP-Tifa

JO Karebe

Persediaan berupa suku cadang, bahan, kaveling

siap bangun, rumah dalam konstruksi dan rumah

kantor, senilai Rp90.439.200.000 dijadikan sebagai

jaminan pada PT Bank Mandiri (Persero), Tbk.

Konsekuensi yang harus ditanggung oleh

perusahaan atas uang muka yang telah diterima

namun tidak dapat diselesaikan tepat waktu oleh

perusahaan adalah konsumen dapat memutuskan

perjanjian dan perusahaan berkewajiban mengganti

seluruh uang muka tersebut.

49,811,856,448

(See Note No.3o, 7)(lihat Catatan No.3o, 7)

Consist of:

Rp

JO PP-Tifa

JO Karebe

31-Mar-09

Rp

JO PP - HKM 146,567,119,127

42,506,439,782

15,000,000,000

-

Diluar persediaan-persediaan tersebut, persediaan

yang dijaminkan diasuransikan sesuai klausula

bank atas fasilitas pinjaman yang diterima

perusahaan.

Out of inventory mentioned, inventory secured as collateral

were insure in accordance with bank clause upon loan

facility which was received by the company.

Manajemen berkeyakinan bahwa nilai

pertanggungan cukup untuk menutup resiko

kerugian yang mungkin timbul atas persediaan yang

dipertanggungkan tersebut.

Management is in opinion that the insurance coverage is

adequate to cover possible losses on the assets insured.

UANG MUKA PROYEK KSO ADVANCE PAYMENT - JOINT OPERATION PROJECT

(See Note No. 3h, 18, 19, 21 and 23)

204,073,558,909

(lihat Catatan No. 3h, 18, 19, 21 dan 23)

15,000,000,000

3,000,000,000

JO Paladian Park

31-Mar-10

-

Consequences which must be borne by the Company upon

advance received but can not be finished on time by the

company is the consumers can resolve the agreement and

the company has to make up all the advance mentioned.

Seluruh persediaan bahan/material diasuransikan

melalui Construction All Risk (CAR).

All material investory are covered with insurance through

Construction All Risk (CAR)

Perusahaan mengasuransikan persediaan bangunan

pada pasar tradisional dilokasi East Point (d/h

KKCC) dengan nilai pertanggungan

Rp80.000.000.000 kepada 4 (empat) perusahaan

asuransi pihak ketiga yaitu QBE Pool Indonesia, AXA

Indonesia, MSIG Indonesia dan Asuransi Indrapura.

The Company Insured building inventory of traditional

market located at East Point (formerly KKCC) with

insurance value amounting of Rp80.000.000.000 to 4

(four) companies insurance third parties that consist of

QBE Pool Indonesia, AXA Indonesia, MSIG Indonesia and

Asuransi Indrapura.

Inventory represents of parts, material, land available for

construction and house office amounting of

Rp90.439.200.000 were secured as collateral to PT Bank

Mandiri (Persero), Tbk.

Jumlah biaya perolehan aset real estat yang

pengikatan jual belinya telah berlaku namun

penjualannya belum diakui adalah Rp772.012.500

untuk proyek Juanda Business Center,

Rp21.651.014.831 untuk Apartemen Patria Park dan

Rp2.814.093.703 untuk proyek Bukit Ngalian

Semarang masing-masing per 31 Desember 2009.

Seluruhnya adalah persediaan bangunan sedang

dalam konstruksi.

Total Acquisition cost of real estate asset which the sales

and purchase binding has been valid but the sales

unrecognized amounting of Rp772.012.500 of Juanda

Business Centre project, amounting Rp21.651.014.831 of

Patria Park Apartment and Rp2.814.093.703 of Bukit

Ngalian Semarang Project as of 31 December 2009,

respectively. All of that represent of inventory of building

under construction.

Seluruh kepemilikan perusahaan atas persediaan

real estat adalah dalam bentuk Perjanjian

Pengikatan Jual Beli (PPJB).

All of the Company's ownership of inventory of real estate

are bound in sale and purchase binding agreements.

Terdiri dari :

31,811,856,448

36

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

12.UANG MUKA 12.ADVANCE

13. 13.

a. a. Prepaid Taxes

Terdiri dari : Consist of :

Pajak Pertambahan Nilai

Pajak Penghasilan Badan :

Uang Muka :

PPh Final

PPh Pasal 22/23

Dikurangi :

Pajak Penghasilan pasal 29 (pajak kini)

b. b. Taxes Payable

Terdiri dari : Consist of :

PPh Pasal 23

PPh Pasal 21

Jumlah

c. c. Final Income Tax Liability

Advance to Suppliers

Advance to Subcontractors

Adv. to Official Transportation

Adv. Joint Financing Project

Total Advance

Income Tax Art. 29 (current tax)

Sub Total - Prepaid Income Tax

Income Tax Article 23

Income Tax Article 21

Total

31-Mar-10

Rp

2,605,330,467

65,465,359,549

31-Mar-10

Rp

550,855,945

Kewajiban Pajak Penghasilan Final

3,849,144,055

4,924,260,395

31-Mar-10

Rp

2,247,131,538

4,852,462,005

Merupakan kewajiban pajak

pengahasilan final per 31

Maret 2010 dan 2009 masing- 41,411,384,251

1,075,116,340

Uang Muka Dinas

Advance Joint Financing Project represents of advance for

carrying out construction of Kapas Krampung Plaza.

Advance mentioned has been settled in year 2009 (See

Note N0 10, 11 and No 41)

-

31-Mar-09

-

Hutang Pajak

104,451,178,533

-

46,532,877,046

-

150,984,055,579

Jumlah uang muka Pajak

Penghasilan

Jumlah pajak dibayar dimuka

-

Represent final income tax

liability as of 31 March 2010 and

2009 amounting to

Corporate Income Tax:

Prepaid:

Final

Article 22 / 23

Deducted :

Total Prepaid Tax

Rp

172,337,667,926

Rp

111,294,693,082

61,042,974,844

Advance to subcontractors represents of advance which

were paid by the company to subcontractors in accordance

with the contract, for the project execution which will be

calculated with subcontractor payable payments. The

details are as follows:

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.

Advance of suppliers represents advance of materials

purchasing and procurement in accordance with agreement

letter of sale and purchasing which will be calculated with

payment to suppliers payable.

PERPAJAKAN TAXATION

-

31-Mar-09

Value Added Tax

Jumlah Uang Muka 329,806,930,288

136,412,465,098

Rp

Merupakan saldo uang muka per 31 Maret 2010 dan

2009 terdiri dari:

31-Mar-09

Uang Muka "Joint Financing

Project"

31-Mar-10

Pajak Dibayar Dimuka

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.

Uang muka Joint Financing Project merupakan

untuk pelaksanaan proyek Kapas Krampung Plaza.

Uang Muka tersebut telah diselesaikan pada tahun

2009 (lihat Catatan No. 10,11, dan No. 41).

Uang Muka Supplier / Pemasok 53,359,658,287

1,014,074,034

-

Rp

Represents balance of advances as of 31 March 2010 and

2009 consist of:

42,521,040,990 11,091,627,228 Uang Muka Subkontraktor

873,424,200

150,000,000,000

31-Mar-09

Rp

37

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

d. d. Expense (Benefit) of Income Tax

Pajak final

Pajak kini

Pajak tangguhan

Jumlah beban pajak

Objek Pajak

Tax Object

SKPLB VAT (Januari) 066/407/08/051/10

SKPLB VAT (Januari) 00044/407/08/051/09

SKPKB VAT (Jan - Des) 00060/207/07/051/09

SKPLB Income tax Corp. 00040/406/07/051/09

SKPKB Income tax 23 00022/203/07/051/09

SKPKB Income tax 21 00032/201/07/051/09

SKPKB Income tax 4 (2) Fin 00014/240/07/051/09

SKPLB VAT (Juni) 00070/407/07/051/09

SKPLB VAT (Desember) 00067/407/06/051/08

SKPLB VAT (Jan - Nov) 00102/207/06/051/08

SKPKB Income tax 21 00057/201/06/051/08

SKPKB Income tax 4 (2) Fin 00035/240/06/051/08

SKPKB Income tax 23 00045/203/06/051/08

SKPLB Income tax Corp. 00086/406/06/051/08

1) 1)

2) 2)

Number of investigation result

(69,449,583)

(44,309,818)

(1,010,240,788)

(148,864,691)

(105,969,934)

16,391,152,377

45,784,561,121

(401,577,920)

Issued Date

67,425,571,512

66,117,341,723

(3,008,537,564)

3-Jan-10

5-Jun-09

30-Apr-09

30-Apr-09

30-Apr-09

30-Apr-09

30-Apr-09

24-Nov-09

18-Apr-09

23-Oct-08

23-Oct-08

(1,874,060,794)

12,547,525,766

23-Oct-08

23-Oct-08

23-Oct-08

Jumlah lebih (kurang) bayarTanggal Terbit

15,796,703,051

2007

2007

2007

2006

2006

2006

2006

2006

Upon Tax Assessment Letter of Excess Payment (SKPLB)

corporate income tax article 25/29 fiscal year 2007

No.00040/406/07/051/09 dated 30 April 2009,

amaounted of Rp28.283.750.798 had been refunded and

the company had received the decision letter of the Director

General of Tax No. KEP-00032/PPH

WPJ.19/KP.0303/2009 dated 8 May 2009 regarding

refund of excess payment corporate income tax art. 25/29

fiscal year 2007 which notice that such excess payment

had been calculated against the tax payable amounting to

Rp4.273.612.977, therefore the remain refund which had

been received amounting of Rp24.010.137.821.

2007

Tahun

Pajak

Year

2010

2008

2007

2006

2007

15,796,703,051

31-Mar-10

Rp

Beban (Manfaat) Pajak Penghasilan:

Perusahaan telah menerima Surat Ketetapan

Pajak Lebih Bayar dan Kurang Bayar (SKPLB

dan SKPKB) sebagai berikut :

The company had received Tax Assesment Letter of

Excess Payment and Less Payment (SKPLB and

SKPKB) as follows:

Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB)

Pajak Pertambahan Nilai Barang dan Jasa (PPN)

No.00044/407/08/051/09 tanggal 05 Juni 2009,

kelebihan pembayaran PPN masa pajak Januari

2008 sebesar Rp66.117.341.723 telah direstitusi dan

perusahaan telah menerima Keputusan Direktur

Jenderal Pajak Nomor: KEP-

00044.PPN/WPJ.19/KP.0303/2009 tanggal 11 Juni

2009 tentang Pengembalian Kelebihan Pembayaran

PPN Dalam negeri Masa/Tahun Januari 2008

kepada PT. Pembangunan Perumahan (Persero),

Perusahaan telah menerima pengembalian tersebut.

10,183,000,000

31-Mar-09

Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) PPh

Pasal 25/29 Badan tahun pajak 2007

No.00040/406/07/051/09 tanggal 30 April 2009

sebesar Rp. 28.283.750.798, telah direstitusi dan

perusahaan telah menerima Keputusan Direktur

Jenderal Pajak Nomor: KEP-

00032.PPh/WPJ.19/KP.0303/2009 tanggal 08 Mei

2009 tentang Pengembalian Kelebihan Pembayaran

PPh Pasal 25/29 Badan tahun pajak 2007 kepada

PT. Pembangunan Perumahan (Persero), yang

menyebutkan bahwa atas kelebihan tersebut telah

diperhitungkan dengan utang pajak sebesar Rp.

4.273.612.977 sehingga sisa kelebihan

pengembalian yang diterima sebesar Rp. 24.010

137.821.

Rp

-

10,183,000,000

-

- -

Upon Tax Assessment Tax period Letter of Excess Payment

(SKPLB) of the value Audit Tax for Goods and Services

No.00044/407/08/051/09 dated 5 June 2009, the excess

payment of VAT - Tax period January 2008 amaounted of

Rp66.117.341.732 had been refunded and the company

had received the decision letter of the Director General of

Tax No. KEP-00044.VAT/WPJ.19/KP.0303/2009 dated 11

June 2009 regarding refund of excess payment VAT for

period / year January 2008, the company had received

that such refund.

Final Tax

Current Tax

Deferred Tax

Total Income Tax Expense

Nomor Hasil Pemeriksaaan

Total of Payment

Excess (Less)

28,283,750,798

38

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

3) 3)

4) 4)

5) 5)

Pajak Kini: Current Tax

According to Inspection Notification No. Pemb-

250/WPJ.19/KP.0305/2009 dated 08 December 2009

from tax Services Offices of State Owned Enterprices, upon

the Company fiscal profit for year 2008 is being inspected

by Tax Services Office of State Owned Enterprices

Upon Tax Assessment Letters of Excess Payment (SKPLB)

of the Value Added Tax for Goods and Service (VAT)

No.00070/407/07/051/08 dated 24 November 2008, the

excess payment of VAT tax period June 2007 amounting to

Rp16.391.152.377 has been refunded and the company

has received the Decision Letter of the Director General of

Taxes No. KEP-00085.VAT/WPJ.19/KP.0303/2008 dated

02 December 2008 regarding refund of excess payment

Domestic VAT period / Year June 2007 Which Notice that

such excess payment had been calculated against the tax

payable amounting to Rp152.568.190, therefore the

remain refund which had been received amounting to

Rp16.238.584.187.

Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB)

Pajak Pertambahan Nilai Barang dan Jasa (PPN)

No.00067/407/06/051/08 tanggal 18 April 2008,

kelebihan pembayaran PPN masa pajak Desember

2006 sebesar Rp.45.784.561.121 telah direstitusi

dan perusahaan telah menerima Keputusan

Direktur Jenderal Pajak Nomor: KEP-

00019.PPN/WPJ.19/KP.0303/2008 tanggal 22 April

2008 tentang Pengembalian Kelebihan Pembayaran

PPN Dalam Negeri Masa/Tahun Desember 2006

kepada PT. Pembangunan Perumahan (Peraero),

Perusahaan telah menerima pengembalian tersebut.

Upon Tax Assessment Letters of Excess Payment (SKPLB)

of the Value Added Tax for Goods and Service (VAT)

No.00067/407/06/051/08 dated 18 April 2008, the

excess payment of VAT tax period December 2006

amounting to Rp45.784.561.121 has been refunded and

according to the Decision Letter of Director General of

Taxes No. KEP-00019.VAT/WPJ.19/KP.0303/2008 dated

22 April 2008 regarding refund of excess payment

Domestic VAT of December 2006, the company has

received that such refund.

Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB) PPh

Pasal 25/29 Badan tahun pajak 2006

No.00086/406/06/051/08 tanggal 23 Oktober 2008

sebesar Rp. 12.547.525.766, telah direstitusi dan

perusahaan telah menerima Keputusan Direktur

Jenderal Pajak Nomor: KEP-

000116.PPH/WPJ.19/KP.0303/ 2008 tanggal 04

November 2008 tentang Pengembalian Kelebihan

Pembayaran PPh Pasal 25/29 Badan tahun pajak

2006 kepada PT. Pembangunan Perumahan

(Peraero), yang menyebutkan bahwa atas kelebihan

tersebut telah diperhitungkan dengan utang pajak

sebesar Rp. 2.391.056.482 sehingga sisa kelebihan

pengembalian yang diterima sebesar Rp.

10.156.469.284

There is no current tax expense until March for the year

2010 and 2009 because all of company's incomes were

subjected to final tax.

Sesuai dengan surat Pemberitahuan Pemeriksaan

Lapangan No. Pemb-250/WPJ.19/KP.0305/2009

tanggal 08 Desember 2009 dari Kantor Pelayanan

Pajak BUMN, atas laba tahun pajak 2008 sedang

dilakukan pemeriksaan oleh KPP BUMN.

Taksiran pengahsilan kena pajak untuk tahun-

tahun yang berakhir pada tanggal 31 Maret 2010

dan 2009 telah sesuai dengan Surat Pemberitahuan

Tahunan (SPT) yang disampaikan ke Kantor

Pelayanan Pajak (KPP) BUMN.

The estimated taxable income for the years ended 31

March 2010 and 2009 were similar to the amounts that

reported in the company's yearly announcement letter of

corporate income tax which was sent to tax office.

Upon Tax Assessment Letters of Excess Payment (SKPLB)

of Corporate Income Tax Art. 25/29 year 2006

No.00086/406/06/051/08 dated 23 October 2008

amounting to Rp12.547.525.766 has been refunded and

the company has received Decision Letter of Director

General of Taxes No. KEP-

00116.PPH/WPJ.19/KP.0303/2008 dated 04 November

2008 regarding refund of excess payment (SKPLB) of

corporate income tax art. 25/29 year 2006 which notice

that such excess payment has been calculated against the

tax payable amounting to Rp2.391.056.482, therefore the

remain refund which had been received amounting

Rp10.156.469.284.

Tidak terdapat beban pajak kini untuk sampai

dengan Maret tahun 2010 dan 2009 karena seluruh

pengahasilan dikenakan pajak penghasilan yang

bersifat final.

Atas Surat Ketetapan Pajak Lebih Bayar (SKPLB)

Pajak Pertambahan Nilai Barang dan Jasa (PPN)

No.00070/407/07/051/08 tanggal 24 Novenber

2008, kelebihan pembayaran PPN masa pajak Juni

2007 sebesar Rp. 16.391.152.377 telah direstitusi

dan perusahaan telah menerima Keputusan

Direktur Jenderal Pajak Nomor: KEP-

00085.PPN/WPJ.19/KP.0303/2008 tanggal 02

Desember 2008 tentang Pengembalian Kelebihan

Pembayaran PPN Dalam negeri Masa/Tahun Juni

2007 kepada PT. Pembangunan Perumahan

(Peraero), yang menyebutkan bahwa atas kelebihan

tersebut telah diperhitungkan dengan utang pajak

sebesar Rp. 152.568.190 sehingga sisa kelebihan

pengembalian yang diterima sebesar Rp.

16.238.584.187.

39

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

31-Mar-2009

Rp

Aset (kewajiban) pajak tangguhan-Akhir Tahun -

Dikurangi :

Aset (kewajiban) pajak tangguhan-Awal Tahun -

(Manfaat) beban pajak tangguhan -

14

.14.

Biaya Pemasaran

Biaya Tidak Langsung

Biaya Asuransi

Biaya Sewa

Biaya Provisi

Jumlah Biaya Dibayar Dimuka

15

.15.

Indirect Expense

Insurance Expense

Rent Expense

Provision Expense

Total Prepaid Expenses

Projects Performance Guarantee

Temporary differences:

Deducted :

Deferred tax (benefit) expense

Marketing Expense

-

-

31-Mar-10

Rp

Total Guarantee

-

Deferred tax assets (liability) End

of Year

Less deferred tax asset (liability) -

Beginning of year

31-Mar-10

Rp

13,350,563,384 16,078,437,825

58,049,084,097

There is no deferred tax (expense) benefit and deferred tax

assets (liabilities) until March for the year 2010 and 2009

because of all company's incomes were subjected to final

tax which eliminate the expected future tax consequences

of temporary differences between tax bases and financial

reporting.

Pajak Tangguhan Deferred Tax

Beda waktu :

31-Mar-09

Tidak terdapat (beban) manfaat pajak tangguhan

dan aset (kewajiban) pajak tangguhan untuk sampai

dengan Maret tahun 2010 dan 2009 karena seluruh

penghasilan perusahaan dikenakan pajak

penghasilan yang bersifat final sehingga tidak

terdapat beda temporer yang akan dikompensasikan

dimasa yang akan datang.

BEBAN DIBAYAR DIMUKA PREPAID EXPENSES

19,968,589,476

Aset Pajak tangguhan serta penghasilan (beban)

pajak tangguhan adalah sebagai berikut :

Deferred Tax Assets and Diferred Tax benefit (expense)

are as follow:

802,531,413

Rp

1,052,303,584

Prepaid provision expense represents provision which paid

upon revolving of loan facilities that will be amortized as

long as loan payment term.

(lihat Catatan No. 3i) (See Notes No. 3i)

JAMINAN

Jaminan Pemeliharaan Proyek

Jumlah Jaminan

-

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 :

This account represents guarantees which are given by the

company due to the tender of the new project, guarantee

upon withdrawal of the work advance, project execution

and guarantee during the maintenance phase of the jobs

result in the form of bank guarantees and letter of credit

guarantee, consist of:b

-

1,052,303,584

Indirect expenses represent of expenditures which will be

charged in proportional manner during execution projects

period.

38,590,544,914

Rp

Jaminan Uang Muka Proyek

2,107,740,436

Rp

Biaya pemasaran adalah pengeluaran dalam rangka

mendapatkan proyek antara lain biaya prakualifikasi

dan tender.

Marketing expense represents of expenditures in the

framework of getting project, among other prequalification

and tender expenses.

Biaya Tidak Langsung adalah pengeluaran yang

akan dibebankan secara proporsional selama masa

pelaksanaan proyek.

486,146,543

286,633,507

3,223,590,572

75,396,018,103

326,173,458

GUARANTEE

31-Mar-10

Jaminan Pelaksanaan Proyek 1,214,157,463

31-Mar-09

Projects Maintenance Guarantee

Proj. Advance Payment Guarantee

Biaya provisi dibayar dimuka merupakan biaya

provisi atas perpanjangan kredit pinjaman yang

akan diamortisir selama masa pinjaman.

1,350,002,000

91,051,560

867,342,155

40

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

16

.16.

a. a. Pension Program

Represents of asset pension program and post

employment benefits as of 31 March 2010 and 2009

consist of:

Merupakan aset program pensiun dan manfaat

pasca karyawan per 31 Maret 2010 dan 2009 terdiri

dari :

Kimpraswil

Riau Province

Total

PT Brown & Root Indonesia

Asset (Provision) of PensionAset Prog. Pensiun (DP3) -

Aset Manfaat Karyawan (Taper)

8,574,582,000

31-Mar-10

Rp

(3,757,233,000)

Valuation of

actuary

Pemda Riau

Jumlah Aset - Bersih 8,574,582,000

Program Pensiun

Perusahaan menyelenggarakan program pensiun

manfaat pasti (PSL) untuk seluruh karyawan

tetap yang berumur tidak lebih dari 55 tahun

sejak diangkat menjadi pegawai tetap. Jumlah

karyawan yang diikutsertakan dalam program

pensiun untuk tahun 2009 dan 2008 masing-

masing sebanyak 391 dan 396 karyawan. Dana

pensiun ini dikelola oleh Dana Pensiun PT PP

(Persero) yang telah mendapat pengesahan dari

Menteri Keuangan Nomor: KEP-372/KM.6/2003

tanggal 31 Oktober 2003.

The company had performed defined benefit for all

permanent employees not more 55 years old since

appointed as permanent employees. Total amount of

employees which were included in pension program

for 7 (sevens) months period ended 31 July 2009 and

for the years 2008, 2007 and 2006 at the amount of

377, 396, 384, and 394 employees respectively. The

pension fund is managed by pension fund PT PP

(Persero) which had been approved by Minister of

Finance No. KEP-372/KM.6/2003 dated 31 October

2003

Kontribusi iuran sebelum UU No.11 tahun 1992,

perusahaan memberikan kontribusi iuran

sebesar 16,9% dan karyawan menanggung

sebesar 7,5% dihitung dari penghasilan dasar

pensiun per bulan. Kontribusi iuran setelah UU

No.11 tahun 1992, perusahaan memberikan

kontribusi iuran sebesar 13,9% dan karyawan

menanggung sebesar 4,5% dihitung dari

penghasilan dasar pensiun per bulan.

The contribution before law No.11 year 1992, the

contribution of the company in the amount of 16,9%

and the employees borne in the amount of 7,5%

calculated from the pension basic each month. The

contribution after law No.11 year 1992, the

contribution of the company in the amount of 13,9%

and the employees borne in the amount 4,5%

calculated from the pension basic each month.

8,075,708,000 Total Asset - Net

Jumlah

ASET IMBALAN PASCA KERJA ASSET POST-EMPLOYMENTS BENEFITS

2,107,740,436

Tingkat Kenaikan

PhDP

7% per tahun

31-Mar-09

Rp

Penilaian beban manfaat karyawan-pensiun dan

aset imbalan pasca kerja - pensiun, sesuai

dengan PSAK No.24 (Revisi) dilakukan oleh PT

Eldridge Gunaprima Solution, aktuaris

independen dengan masing-masing laporan No.

105/EC-PA-REP/AP/I/2010 tanggal 5 Januari

2010 dan No.131/ACT-PSAK 24/AP/II/09

tanggal 12 Februari 2009, masing-masing per 31

Desember 2009 dan 2008. Asumsi-asumsi

aktuaria yang digunakan adalah sebagai berikut

:

1,052,303,584

Cost assessment of employees benefit - pension and

asset of post employment benefits, in accordance with

SFAS No.24 (Revised) are performed by PT Eldridge

Gunaprima Solution, an undependent actuary whose

its report No.783/EC-PA-REP/AP/VIII/09 dated 14

August 2009, No.131/ACT-PSAK 24/AP/II/09 dated

12 February 2009, No.193/ACT-PSAK24/AP/II/08

dated 12 February 2008 and NO.130/ACT-

PSAK24/AP/II/07 dated 12 February 2007 for 7

(sevens) month period ended 31 July 2009 and for the

years ended 31 December 2008, 2007, and 2006,

respectively. Actuary assumptions which are used are

as follows:

Projected Unit Credit Method

Tingkat Diskonto 10% per tahun Actuary

discount rate10% / each year

Metode perhitungan aktuaria

Rincian Jaminan sebagai berikut :

207,275,617 1,202,069,969

PhDP growth

rate7% / each year

31-Mar-10

905,670,467

Kimpraswil

11,832,941,000

Program (DP3) Asset Employee-

Benefits (Taper)

PT Brown & Root Indonesia

Rp

Guarantees Details as of:

Rp

845,027,967

31-Mar-09

41

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Nilai Kini Kewajiban

Nilai Wajar Aset

Status Pendanaan

Jumlah

Saldo Awal Aset (Kewajiban)

Pembayaran imbalan Pasca Kerja

Beban Imbalan Pasca Kerja tahun berjalan

Saldo Akhir Aset (Kewajiban)

Biaya Jasa Kini

Iuran Karyawan

Biaya Bunga

Beginning Balance of Asset

(Obligation)

Payment of Post Employment

Benefits

Current year post employment

benefit cost

Ending Balance of Asset

(Obligation)

Amortized of Loss (Gain)

Unrecognized Actuarial

9,213,836,000

Funding status

Total

Beban (Pendapatan) Imbalan-Pasca

Kerja yang diakui

Ekspetasi Hasil Investasi Aset

Program

Expectation of Investment

Result of Program Assets

Expense (Benefit) of

recognized post employment

31-Mar-10

(4,022,549,000)

7,531,084,000

All employees which have entered into pension age (55 years old) will

retire immediately

(3,757,233,000)

Rekonsiliasi beban manfaat pensiun tahun berjalan

yang diakui dineraca per 31 Maret 2010 dan 2009

sebagai berikut :

Rekonsiliasi perubahan pada aset manfaat pensiun

yang diakui di neraca sebagai berikut:

Reconciliation of asset of the employee benefits and

pension benefits (past service liability) which is

recorded at the balance sheet as of 31 March 2010

and 2009 are as follows:

3,988,837,000

(1,109,904,000)

5,250,960,000

31-Mar-09

Rp

Current Service Cost

Employees Contribution

Interest Expense

2,349,174,000

(3,156,178,000)

Tingkat pensiun

dipercepat

1% per tahun dari usia 45 tahun s.d 54 tahun Accelerated

Pension Rate1% each year since 45 years old up to and including 54 years old

Rekonsiliasi perubahan pada aset manfaat

pensiun yang diakui dineraca per 31 Maret

2010 dan 2009, sebagai berikut :

Reconciliation of asset of the employee benefits and

pension benefits (past service liability) which is

recorded at the balance sheet as of 31 March 2010

and 2009 are as follows:

(69,723,320,000)

47,189,781,000

31-Mar-09

Rp

Obligation of Present Value

Fair value of Assets

(1,073,073,000)

4,429,200,000

31-Mar-10

Rp

(22,533,539,000)

31-Mar-10

Tingkat kematian Tabel Mortalita Indonesia II (TMI II) Mortality Rate

Table of Indonesia Mortality II (TIM'II)

Tingkat cacat 10% dari tingkat kematian Rate of

disability10% of mortality rate

Tingkat pengunduran

diri

10% per tahun sampai dengan usia 25 tahun kemudian menurun

secara linear menjadi 0 di usia 44 tahun

Rate of

Resignation

10% each year up to and including 25 years old and then decrease in a

linier manner to be 0 (zero) at 44 years old

Tingkat Pensiun

2,081,086,000

Kerugian/(Keuntungan) Aktuaria

Yang Belum Diakui

31-Mar-09

Rp

Rp

Rp

2,081,086,000

45,221,041,000

24,614,625,000

(3,757,233)

Loss / (Gain) of Unrecognized

Actuarial

1,861,748,000

(73,417,763,000)

(28,196,722,000)

24,439,489,000

Biaya jasa lalu yang belum diakui -

non vested

Changes reconciliation of recognized asset are as follows:

3,156,178,000

Amortisasi dari Kerugian

(Keuntungan) Aktuaria yang belum

3,375,516,000

(4,973,715,000)

3,375,516,000

2,081,086,000

(9,213,835,000)

Unrecognized past service -

non vested

Seluruh pekerja yang telah memasuki usia pensiun normal (55

tahun) akan segera pensiun

Pension Rate

42

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

b. b. Employee Benefits

Projected Unit Credit Method

1% per tahun dari usia 45 tahun s.d 54 tahun Accelerated

Pension Rate1% each year since 45 years old up to and including 54 years old

9% per tahun

Tingkat cacat 10% dari tingkat kematian

Mortality Rate

Table of Indonesia Mortality II (TIM'II)

Metode perhitungan

aktuaria

Tingkat pensiun

dipercepat

Manfaat Karyawan

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 elah

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 Maret 2010 dan 2009 masing-masing

sebanyak 1.428 dan 1.404 karyawan.

Tabel Mortalita Indonesia II (TMI II)

Seluruh pekerja yang telah memasuki usia pensiun normal (55

tahun) akan segera pensiun

Pension Rate

All employees which have entered into pension age (55 years old) will

retire immediately

10% per tahun sampai dengan usia 25 tahun kemudian menurun

secara linear menjadi 0 di usia 44 tahun

Rate of

Resignation

10% each year up to and including 25 years old and then decrease in a

linier manner to be 0 (zero) at 44 years old

10% per tahun Actuary discount

rate10% / each year

9% per tahun PhDP growth rate

Rate of disability

10% of mortality rate

Tingkat kematian

Penilaian beban manfaat karyawan dan aset

(kewajiban) imbalan pasca kerja, sesuai dengan

PSAK No. 24 (Revisi) dilakukan oleh PT Eldridge

Gunaprima Solution, aktuaris independen

dengan masing-masing laporan No. 106/EC-PA-

REP/AP/I/2010 tanggal 5 Januari 2010 dan No.

132/ACT-PSAK24/AP/II/09 tanggal 12 Februari

2009, masing-masing per 31 Maret 2010 dan

2009. Asumsi-asumsi aktuaria yang digunakan

adalah sebagai berikut :

The evaluation of employee benefit expense and asset

(liability) of post-employment benefit in accordance

with SFAS No.24 (Revised) was performed by PT

Eldridge Gunaprima Solution, independent actuary

whose it reports No. 106/EC-PA-REP/AP/I/2010

dated 5 January 2010 dan No. 132/ACT-

PSAK24/AP/II/09 dated 12 Februari 2009 for the

years ended 31 March 2010 and 2009, respectively.

Actuarial assumptions which were used are as

follows:

Valuation of

actuary method

Tingkat Pensiun

Tingkat pengunduran

diri

Tingkat Diskonto

Tingkat Kenaikan

PhDP

The Company had performed employees post

retirement benefit program in accordance with labor

law No.13 year 2003 concerning Settlement of

Severance of Work Relation and Regulation of

Separation Pay. In connection with program of

employee benefits mentioned, the company provided

fund which was deposited in company's saving /

TAPER and managed separated by Yayasan

Kesejahteraan Karyawan Pembangunan Perumahan

(YKKPP) which was established by deed No.1 notary

public Elizaz Pondaag dated 1 October 1960 and had

been amended several times, the latest of which was

covered by deed No.66 notary public Imas Fatimah,

SH dated 3 January 1994. Total employees which has

the right to obtained benefits until March for the year

2010 and 2009 amounting of 1.428 and 1.404

employees, respectively.

43

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Nilai Kini Kewajiban

Nilai Wajar Aset

Status Pendanaan

Jumlah

Saldo Akhir Aset (Kewajiban)

17. 17.

Prosentase Kepemilikan

Percentage of Ownerships

(See Notes No.3p dan No.35)

Total

Obligation of Present Value

Fair value of Assets

Funding status

15,565,419,000

31-Mar-09

4,319,904,000

9,460,535,000

1,631,000,000

418,050,000

10,000,000

31-Mar-10

3,378,923,000

Rp

4415353000

5,620,952,000

(1,965,400,000)

181,539,000

15,000,000,000

7,286,943,000

(Lihat Catatan No.3p dan No.35)

PENYERTAAN PADA PERUSAHAAN ASOSIASI INVESTMENT AT ASSOCIATED COMPANIES

10,225,975,000

Current Year Cost

17,059,050,000

PT Mitracipta Polasarana 0.05

PT PP Taisei 0.15

PT Kias Intertrada -

PT Citra Waspphutowa 0.13

31-Mar-09

Rp

418,050,000

10,000,000

17,059,050,000

31-Mar-10

Rp

15,000,000,000

Rp

11,832,941,000

Biaya jasa lalu yang belum diakui -

non vested

Kerugian/(Keuntungan) Aktuaria

Yang Belum Diakui

31-Mar-10

Rp

(62,905,752,000)

41,991,544,000

Beginning Balance of Asset

(Obligation)

Saldo Awal Aset (Kewajiban)

Post employment benefits

which were recognized

Rekonsiliasi perubahan pada aset yang diakui di

neraca sebagai berikut :

Jumlah / Total

(20,914,208,000)

616,322,000

32,130,827,000

Biaya Jasa Kini

Result expectation of program

asset investment

(10,225,975,000)

11,832,940,000

Pembayaran imbalan Pasca Kerja

Beban Imbalan Pasca Kerja tahun

berjalan

Beban imbalan pasca kerja yang

diakui

1,631,000,000

Terdiri dari: Consist of:

Amortisasi dari biaya jasa lalu yang

belum di akui - non vested

Amortization of unrecognized

past service cost - non vested181,539,000

Amortisasi dari kerugian

(keuntungan) - aktuaria yang

belum diakui 1,558,417,000

Amortization of loss / (gain) of

unrecognized actuarial1,973,531,000

Biaya Bunga 3,538,309,000 Interest Expense

(1,370,245,000)

Ekspectasi hasil investasi aset

program

Rekonsiliasi aset (kewajiban) manfaat pasca kerja

karyawan (TAPER) yang diakui dineraca per 31

Maret 2010 dan 2009 sebagai berikut :

Current year post employment

benefit cost

Ending Balance of Asset

(Obligation)

Changes reconciliation of recognized asset are as follows:

31-Mar-10

Rp

6,493,496,000

29,072,444,000

Reconciliation of asset (liability) of employees post

employment benefits (Company's Saving) which was

recognized at the balance sheets as of 31 March 2010 and

Payment of Post Employment

Benefits

797,861,000

(47,836,564,000)

Rp

Reconsiliation of post-employment benefits expense

current year are as follows:

6,493,496,000

31-Mar-09

(7,286,943,000)

6,493,496,000

24,459,755,000

Rp

(18,764,120,000)

Rekonsiliasi beban imbalan manfaat pasca kerja

tahun berjalan adalah sebagai berikut:

31-Mar-09

Unrecognized past service -

non vested

Loss / (Gain) of Unrecognized

Actuarial

44

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

a. a.

b. b.

c. c.

PT Citra Waspphutowa is a joint venture company

between PT Citra Marga Nusaphala Persada Tbk, PT

Waskita Karya (Persero), PT PP (Persero), PT Hutama

Karya (Persero) and PT Bosowa Trading Internasional

represents of Toll Road Joint Operation company part

of Depok - Antasari in accordance with letter of

Minister of State Owned Enterprise No.S-

03/MBU/2006 dated 09 January 2006 concerning

Investment Approval at Associated Company in Toll

Road Depok - Antasari sector with the ownership

percentage PT Pembangunan Perumahan (Persero) as

much as 12,5%. Up to now PT Citra Waspphutowa is

still in operating normally.

PT PP (Persero) - Taisei Indonesia Construction

PT Citra Waspphutowa

PT PP (Persero) - Taisei Indonesia Construction

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), 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) adalah 12,5%. Saat ini PT

Citra Waspphutowa masih beroperasi secara

normal.

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

performance 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 Obtain market from the foreign investor especially

from Japan, PT PP (Persero) cooperated with Taisei

Corporation formed business entity service

construction 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%, cause

difficulty of economics conditions in Indonesia since

1997, which influenced the company's performence, in

the year 1998 PT PP (Persero) carried out a large part

of ownership to Taisei corporation until the ownership

of PT PP (Persero) to be 15%. Up to now PT PP - Taisei

Indonesia Construction is still operating normally.

PT Mitracipta Polasarana (PT MCPS).

PT MCPS adalah badan usaha hasil kerjasama

antara PT PP, 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 sebelumnya sebesar 16%

terdilusi menjadi 4.67%. Saat ini PT MCPS

masih beroperasi secara normal.

PT MCPS is a joint venture company between PT PP,

Jasindo, Kopkar Jasindo and PT Perkantoran

Perhotelan Indonesia (PPI). The business field of this

joint company consist of space rental services at

Menteng district, Jakarta. Based on minutes of the

Extra Ordinary General Meeting of PT Mitracipta

Polasarana dated 19 June 2003, the shareholders

resolved to increase the autorized capital of PT

Mitracipta Polasarana from Rp25.000.000.000 (twenty

five billions rupiah) to be Rp34.960.000.000 (thirty

billions nine hundreds and sixty millions rupiah)

where the additional paid-in capital proceeded from

other majority shareholders, as a result of the decision

mentioned, the percentage of ownerships of PT PP at

PT MCPS decrease from 16% to 4,76%. Up to now PT

MCPS is still operating normally.

PT Mitracipta Polasarana (PT MCPS).

45

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

d. d.

(See Notes No.3j)

18

.18.

Penambahan Pengurangan

Additions Deductions

Rp

HARGA PEROLEHAN AT COST

Pemilikan Langsung:

Hak atas tanah 11,699,249,870 - Land -

Bangunan 22,861,663,905 - Building -

Jumlah 34,560,913,775 - Total

Aset Dalam Pelaksanan

Bangunan 70,311,630,461 - Building -

Jumlah 70,311,630,461 - Total

Jumlah Harga Perolehan 104,872,544,236 - Total At Cost

Akumulasi Penyusutan

Pemilikan Langsung:

Bangunan 19,106,531,559 - Building -

Jumlah Akm. Penyusutan 19,106,531,559 - Total Depr.Ac.

Nilai Buku 85,766,012,677 Book Value

Pengurangan

Deductions

Rp

HARGA PEROLEHAN AT COST

Pemilikan Langsung:

Hak atas tanah 11,699,249,870 - Land -

Bangunan 22,861,663,905 - Building -

Jumlah 34,560,913,775 - Total

Aset Dalam Pelaksanan

Bangunan 5,597,342,397 - Building -

Jumlah 5,597,342,397 - Total

Jumlah Harga Perolehan 40,158,256,172 - Total At Cost

Akumulasi Penyusutan

Pemilikan Langsung:

Bangunan 17,963,448,363 - Building -

Jumlah Akm. Penyusutan 17,963,448,363 Total Depr.Ac.

Nilai Buku 22,194,807,809 Book Value

Beginning balance

Saldo awal/

Beginning balance

Rp

Direct

Ownership

Assets Under

Construction

Saldo awal/ Saldo akhir/

19,392,302,358

19,392,302,358

91,387,197,712

5,906,955,834

- 34,560,913,775

18,249,219,162

18,249,219,162

38,084,237,066

Depreciation Acumulation

Direct Ownership

Direct Ownership

Assets Under

Construction

Depreciation Acumulation

Direct Ownership

285,770,799

285,770,799

11,699,249,870

22,861,663,905

34,560,913,775

21,772,542,453

21,772,542,453

56,333,456,228

-

-

-

16,175,200,056

16,175,200,056

16,175,200,056

(lihat Catatan No.3j)

Properti Investasi Investment Property

Terdiri dari :

5,906,955,834

PT Kias Intertrada PT Kias Intertrada

Penyertaan pada PT Kias Intertrada sebanyak 1

(satu) lembar saham merupakan realisasi dari

Surat Menteri Keuangan No. S-

390/MK.013./1990 tanggal 30 April 1990

perihal penyertaan persero-persero dalam PT

Kias Intertrada yang bertujuan melaksanakan

promosi ekspor komoditi non migas Indonesia

dalam rangka penetrasi pasar di Amerika

Serikat. Saat ini PT Kias Intertrada sudah tidak

beroperasi secara normal, atas hal tersebut,

dalam Rencana Kerja Anggaran Perusahaan

(RKAP) tahun 2010 yang akan datang,

perusahaan akan mengajukan kepada pemegang

saham untuk menghapus-bukukan penyertaan

tersebut dari pembukuan perusahaan.

-

-

11,699,249,870

22,861,663,905

Consist Of:

31Maret 2010 / 31 March 2010

Ending Balance

76,218,586,295

76,218,586,295

- 110,779,500,070

Investment at PT Kias Intertrada as much as 1 (one)

sheet of share represented of realization of Finance

Minister Letter No.S-390/MK.013./1990 dated 30

April 1990 regarding the participation of limited

liabilities in PT Kias Intertrada whice the purpose is to

promote Indonesian non-LNG commodities export in

the framework of market penetration in US. PT Kias

Intertrada is no longer operating normally, based on

that situation, on the following budget meeting, the

company will offer to shareholders for permit to write

off its investment on PT Kias Intertrada permanently.

Additions Ending Balance

285,770,799

Penambahan Saldo akhir/

Rp

31 Maret 2009 / 31 March 2009

285,770,799

Rp Rp

Rp Rp

46

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

31-Mar-10

Rp

Beban pokok penjualan 1,067,350,100

Beban usaha 75,733,095

Jumlah 1,143,083,195

19

.19.

Pengurangan

Deductions

Rp

HARGA PEROLEHAN At Cost

Pemilikan Langsung: Direct Ownership:

Hak atas tanah 55,391,318,463 - Land

Bangunan 21,124,996,529 - Buildings

Mesin dan peralatan 47,928,578,171 - Furniture & Fix.

Kendaraan 198,455,827 - Vehicles

Inventaris kantor 5,331,518,860 - Office Equipmt.

Jumlah Harga Perolehan 129,974,867,850 - Total At Cost

AKUMULASI PENYUSUTAN Accumulated Depreciation

Pemilikan Langsung: Direct Ownership

Bangunan 6,601,769,396 - Buildings

Mesin dan peralatan 40,144,559,787 - Mach. and Eq.

Kendaraan 198,455,825 - Vehicles

Inventaris kantor 4,168,190,861 - Office Eq.

Jumlah Akm. Penyusutan 51,112,975,869 - Total Ac. Depr.

NILAI BUKU 78,861,891,981 Book Value

Saldo awal/

Beginning balance

Rp

Beban pokok penjualan

Beban usaha

Jumlah

Belum ada beban bunga yang dikapitalisasi dalam

masa konstruksi masing-masing untuk periode yang

berakhir 31 Maret 2010 dan 2009.

There are not any interest rate capitalized within

construction period year 2010 and year 2009.

Nilai wajar properti investasi untuk tanah sebesar

Rp 30,111,353,185 dan bangunan sebesar Rp

56,300,098,897.

Fair value for land property investment is

Rp30.111.353.185 and the building is Rp56.300.098.897.

(lihat Catatan No.3k) (See Notes No.3k)

Learning Centre Project

Merupakan proyek Learning Center yang berlokasi di

Cipayung dengan tingkat penyelesaian per 31 Maret

2010 sebesar 100%.

Consist of:

31Maret 2010 / 31 March 2010

31-Mar-09

55,391,318,463

21,124,996,529

Additions Ending Balance

Rp Rp

ASSET TETAP FIXED ASSETS

Terdiri dari :

Represent the Learning Centre Project located in Cipayung

with the finishing level amounting to 100% on 31 March

2010.

40,952,115

1,056,808,656

764,698,800

-

-

47,928,578,171

198,455,827

-

-

251,157,741

Properti investasi untuk asset dalam pelaksanaan

terdiri dari:

The investment property for the assets under construction,

consist of:

Penambahan Saldo akhir/

Merupakan pelaksanaan proyek Hotel Patria Park

yang berlokasi di Jakarta. Nilai pelaksanaan

pekerjaan tersebut per 31 Desember 2009 sudah

mencapai sebesar Rp 60,681,338,999 atau 93% dari

nilai proyek senilai Rp 65,000,000,000. Pekerjaan

diperkirakan selesai pada bulan April 2010.

Represents the Patria Park Hotel construction project

located in Jakarta, value of the project has amounted to

Rp60.681.338.999 as of 3 December 2009 or amounted to

93% from the total project Rp65.000.000.000. It will have

finished by the end of April 2010.

Proyek Learning Center

-

40,909,258,587

198,455,825

4,209,142,976

52,169,784,525

77,805,083,325

-

5,331,518,860

129,974,867,850

6,852,927,137

-

75,733,095

1,143,083,195

Hotel Patria Park Patria Park Hotel

Rp

1,067,350,100

47

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Pengurangan

Deductions

Rp

HARGA PEROLEHAN At Cost

Pemilikan Langsung: Direct Ownership:

Hak atas tanah 55,391,318,463 Land

Bangunan 21,124,996,529 Building

Mesin dan peralatan 47,928,578,171 Furniture & Fix.

Kendaraan 198,455,827 Vehicles

Inventaris kantor 5,331,518,860 Office Equip.

Jumlah harga perolehan 129,974,867,850 - Total At Cost

Sewa Guna Usaha Leasing

- Peralatan - - Equipments -

Jumlah harga perolehan 129,974,867,850 - Total At Cost

AKUMULASI PENYUSUTAN Accumulated Depreciation

Pemilikan Langsung: Direct Ownership:

Bangunan 5,597,138,428 Building

Mesin dan peralatan 37,549,887,023 Machines & Eq.

Kendaraan 198,455,825 Vehicles

Inventaris kantor 3,780,414,864 Office Equip.

Jumlah Akm. Penyusutan 47,125,896,140 - Total Acc.Dep.

Sewa Guna Usaha Leasing

- Peralatan - - Equipments -

Jumlah Akm. Penyusutan 47,125,896,140 - Total Acc.Dep.

NILAI BUKU 82,848,971,710 Book Value

a. a.

31-Mar-10

Rp

Beban pokok penjualan 761,292,502 Cost of Good Sold

Beban umum dan administrasi 255,907,254 Operating Expense

1,017,199,756 Total

- -

- -

Rp

-

300,599,085

742,568,136

40,952,115

1,084,119,336

-

4,168,190,862

1,084,119,336

Direct Ownership

31Maret 2009 / 31 March 2009

48,210,015,476

-

48,210,015,476

81,764,852,374

129,974,867,850

-

129,974,867,850

6,601,769,395

40,144,559,787

198,455,825

Additions Ending Balance

Rp Rp

55,391,318,463

21,124,996,529

47,928,578,171

198,455,827

5,331,518,860

-

-

-

-

-

-

Jumlah 1,369,890,135

Pemilikan Langsung

Pembebanan penyusutan asset tetap

kepemilikan langsung dan sewa pembiayaan

dialokasikan sebagai berikut :

Dari jumlah aset tetap tersebut di atas, telah

dijaminkan atas fasilitas yang diperolah

Perusahaan kepada Bank, sebagai berikut:

The total fixed assets mentioned above had been

pledged as the collateral upon the credit facilities

abtained by the company from the bank are as

follows:

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.

31 lands (Building cocession - SHGB), The building

and the facilities of 142.944 square metres which

located separately in Jakarta, West Java, Central

Java, East Java, Bali, West Nusa Tenggara,

Lampung, Bengkulu, and North Sumatra and 1 land

SHP of 788 square meters in Jakarta and two lands

building use certificated of 1.848 square meters

located in Jakarta and West Java as the Collateral

to PT Bank Mandiri (Persero), Tbk.

Berupa sebidang tanah SHGB seluas 3.555M2

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.

1 Land building use certificated (SHGB) of 3,555

square metres located in Padang Pariaman District,

West Sumatra and 10 (ten) lands Building use

certificated (SHGB) of 45,630 square metres located

in Pekayon, Bekasi District West Java, which used

as the Collateral to PT Bukopin (Persero), Tbk.

Depreciation expense of fixed assets charged as

follows:

31-Mar-09

1,092,773,412

277,116,723

Rp

Saldo awal/ Penambahan Saldo akhir/

Beginning balance

48

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

- -

- -

- -

Penanggung Nomor Polis Nilai Pertanggungan

Insurance Sertificate Number Sum Insurance

PT Asuransi Jasindo 202,203,200,09,0015 20-9-2009 - 20-9-2010

(Persero)

PT Asuransi Jasindo 202,207,200,09,0002 20-9-2009 - 20-9-2010

(Persero)

PT Asuransi Jasindo 202,297,200,09,0090 20-9-2009 - 20-9-2010

(Persero)

PT Asuransi Jasindo 202,404,200,09,0009 20-9-2009 - 20-9-2010

(Persero)

PT Asuransi Jasindo 202,406,200,09,0003 20-9-2009 - 20-9-2010

(Persero)

PT Asuransi Jasindo 202,716,200,09,0008 20-9-2009 - 20-9-2010

(Persero)

05,01,10,000005 01-01-2010 - 01-01-2011PT MAA General

Jangka Waktu

Period of Insurance

33,378,474,000

33,378,474,000

33,378,474,000

4,514,849,200

Berdasarkan penelaahan Manajemen, tidak

terdapat peristiwa atau perubahan keadaan

yang mengindikasikan penurunan nilai asset

tetap, sehingga Manajemen tidak melakukan

penyisihan penurunan nilai asset tetap pada 31

Maret 2010 dan 2009.

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 March 2010 and 2009.

In 2008, there is reclassification in fixed asset

formerly leased assets becoming assets under direct

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 fixed assets except the land are covered with

insurance againts the risks of fire, terrorism, sabotage

and other risks based on several insurance policy

packages, at the sum insured as follows:

Manajemen berpendapat bahwa nilai

pertanggungan tersebut cukup untuk menutupi

kemungkinan kerugian atas asset yang

dipertanggungkan.

Management believes that the insurance coverage is

adequate to cover possible losses on the assets

insured.

155,000,000

1,000,000,000

Seluruh HGB atas tanah dan bangunan yang

tercatat dalam daftar asset tetap perusahaan

sudah atas nama perusahaan.

All building and land concession which were

recorded in the Company's fixed assets list are

already on be half of the Company name.

22,744,932,485

Sebidang tanah HT, bangunan, gudang, yang

terletak di Kabupaten Sidoarjo Jawa Timur

dijadikan sebagai jaminan pada PT BRI

(Persero), Tbk.

Pada tahun 2008 terdapat reklasifikasi dari aset

sewa menjadi aset tetap.

A field of land HT, Building, Warehouse, located in

Sidoarjo District East Java as the Collateral to PT

BRI (Persero), Tbk.

Jumlah nilai perolehan asset tetap yang

dijaminkan adalah sebesar Rp 76,516,314,992.

All the cost of asset that pledged as collateral to bank

for obtaining credit fasilities amounted to Rp

76,516,314,992,

Penambahan aset tetap tahun 2008 merupakan

pembelian tanah dan bangunan di kantor

Cabang VI Kalimantan, sesuai salinan Akta Jual

Beli Nomor: 228/2008, 229/2008 dan 230/2008

tanggal 22 Desember 2008, notaris Bambang

Karyono Riyadi.

Fixed assets rise in 2008 represents the purchase of

land and building in the branch VI office, Kalimantan,

in accordance with the copy of sale and purchase

deed No: 228/2008,229/2008, and 230/2008 dated

22 December 2008, notary Bambang Karyono Riyadi,

SH.

Sebidang tanah seluas 29.955 M2 yang

terletak di Pekayon Jaya, Bekasi Selatan

dijadikan sebagai jaminan pada PT CIMB

Niaga, Tbk

A field of land of 29,955 square metres located in

Pekayon Jaya, South Bekasi, with used as the

Collateral to PT CIMB Niaga, Tbk.

49

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

b. Asset Sewa Pembiayaan b. Fixed Assets Under Capital Lease

(lihat Catatan No. 31, 11, 23, 26, 33, 35 dan 38) (See Notes No. 31, 11, 23, 26, 33, 35, and 38)

20.HUTANG BANK - JANGKA PENDEK 20.SHORT TERM - BANK LOANSTerdiri dari: Consist of :

PT Bank Mandiri (Persero), Tbk

PT Bank Bukopin, Tbk

PT BRI (Persero), Tbk

PT Bank Syariah Mandiri

Sub Jumlah

Pihak Ketiga:

PT Bank CIMB Niaga, Tbk

Sub Jumlah

a. PT Bank Mandiri (Persero), Tbk a. PT Bank Mandiri (Persero), Tbk

1) 1).Working Capital Facility - RevolvingFasilitas Kredit Modal Kerja (KMK) - Revolving

PT Bank Mandiri (Persero)

PT Bank Bukopin, Tbk

PT BRI (Persero), Tbk

PT Bank Syariah Mandiri

Sub Jumlah

Third Parties:

PT Bank CIMB Niaga, Tbk

Sub Jumlah

109,394,247,080

63,036,014,029

225,371,284,721

225,371,284,721

728,976,155,550

55,500,000,000

787,480,263,764

Hutang kepada PT Bank Mandiri (Persero), Tbk

merupakan pinjaman atas fasilitas Kredit Modal

Kerja (KMK) Revolving, Cash Loan, dan Non

Cash Loan (NCL), sesuai dengan dengan akte

perjanjian modal kerja No. 33 tanggal 16 Mei

2000 notaris Raharti Sudjardjati SH dan surat

PT Bank Mandiri (Persero)

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

penawaran pemberian kredit (SPPK) untuk

fasilitas cash loan dan non cash loan dari Bank

Mandiri No. CB2/SPPK.009/2009 tanggal 12 Mei

2009 dengan ketentuan dan syarat-syarat

sebagai berikut:

Loan facility from PT Mandiri Bank (Persero), Tbk

represent working Capital Loan - Revolving, ash and

Non Cash Loan (NCL) according to deed Working

Capital Agreement No. 33 dated 16 May 2000 notary

Raharti Sudjardjati SH and letter of PT Bank Mandiri

No. CBG.ONE/45/2005 regarding the credit offer to

PT PP (Persero) for renewal the period of working

capital loan facility, non cash loan additional facility

and the permit for issuance the medium term notes.

The facility mentioned could be extended and the

latest based on the letter from Bank Mandiri No.

CB2/SPPK.009/2009 dated 12 May 2009 regarding

credit facility offering (SPPK), with terms and

conditions as follow:

Tujuan penggunaannya untuk pembiayaan

modal kerja usaha jasa-jasa konstruksi dan

property dengan limit kredit Rp80,000,000,000

(delapan puluh milyar rupiah), perpanjangan

terakhir berjangka waktu 1 (satu) tahun

terhitung sejak tanggal 16 Mei 2009 sampai

dengan 15 Mei 2010, suku bunga 13% per

tahun dibayar efektif setiap bulan dan dapat

berubah sesuai ketentuan yang berlaku.

The purposes of the facility is for funding working

capital of construction and property business

activities with the credit limit Rp 80,000,000,000

(eighty billion Rupiah). The latest extension is 1

(one) year period starting from 16 May 2009 to 15

May 2010 with the interest rate 13% per annum,

effectively monthly paid andcould be changed

based on prevail stipulation.

731,980,263,764

448,782,915,073

Sesuai perjanjian sewa antara PT UFJ BRI

Finance dengan PT Pembangunan Perumahan

(Persero) nomor: F019140 tanggal 12 April 2005,

Perusahaan melakukan sewa dengan hak opsi

(capital lease) selama 36 bulan peralatan berat

berupa 3 (tiga) unit Tower Crane. Nilai tunai

pembiayaan sebesar Rp 5.733.262.951 dan

Perusahaan akan mempergunakan hak opsi

untuk asset tersebut sebesar Rp 2.457.112.693

pada akhir masa sewa.Seluruh manfaat dan

risiko atas asset tersebut menjadi tanggungan

Perusahaan.

Based on Leased Agreement between PT UFJ BRI

Finance with PT Pembangunan Perumahan (Persero)

No.F19140 dated 12 April 2005, the Company leases

under the option right during 36 (thirthy) six) months

of heavy equipment consists of 3 (three) units Tower

Crane. The value of lease amounting to Rp

5,733,262,951 and the Company has option right to

purchase the leased assets mentioned amounting to

RO 2,457,112,693 at the end of the lease period. All

kind of benefit and risk of asset mentioned becoming

the Company's responsibility.

18,850,839,809

175,000,000,000

503,604,870,829

156,174,609,720

31-Mar-10

Rp

55,500,000,000

31-Mar-09

264,346,508,882

Rp

50

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

a).Non Asset Tetap a). Non Fixed Asset

- Piutang Usaha - Account Receivable - Trade

- -

- -

- Omzet kontrak proyek diikat secara cessie. -

b).Asset Tetap b). Fixed Asset

- -

2). Fasilitas KMK - Transaksional I 2).Working Capital Facility - Transactional I

a).Non Asset Tetap a) Non Fixed Asset

- -

b).Asset Tetap b) Fixed AssetFixed Asset

- -

3) Fasilitas KMK Transaksional II 3).Working Capital Loan Facility - Transactional II

- -

- -

Sumber pelunasan berasal dari hasil tagihan

proyek-proyek Terminal Kontainer Palaran,

Komering Irrigation Project, dan hasil dari

penerbitan MTN/Obligasi dan/atau hasil IPO.

The collateral on the credit facility are as follows:

Inventories consists of spare parts, material, ready

stocks construction projects, houses under

construction and stocks of raw lands.

Tagihan / piutang proyek yang dibiayai

dengan fasilitas KMK Transaksional

(piutang tersebut juga untuk menjamin

fasilitas KMK Revolving dan NCL)

Collateral upon the credit facility are as follow:

Dikaitkan dengan jaminan fasilitas KMK

Revolving dan NCL

Sources of installment are from the results of

receivables of the project Palaran Container

Terminal, Komering Irrigation Project and the results

from issues of MTN/Bond and/or results of the IPO.

34 (tiga puluh empat) bidang tanah

berikut bangunan.

Collaterals upon the credit facilities mentioned

above are as follow:

Related to Working Capital Loan (KMK) Revolving

and NCL

Project receivables in accordance sources of

installement mentioned above

Tagihan proyek sesuai sumber pelunasan di

atas

Related to facility of Working Capital Loan (KMK)

guarantee and NCL.

Account receivables from the projects which funded

with the facility of Working Capital Loan -

Transactional (the account receivables are also for

the guarantee of Working Capital Loan <KMK>

Revolving and NCL)

Agunan atas fasilitas kredit tersebut adalah

sebagai berikut :

Merupakan limit kredit yang bersifat revolving

dengan tujuan penggunaan untuk tambahan

modal kerja dengan limit kredit sebesar

Rp270,000,000,000 (dua ratus tujuh puluh

milyar Rupiah) dengan suku bunga 13% per

tahun dan sewaktu-waktu dapat berubah

sesuai dengan ketentuan yang berlaku.

Perpanjangan terakhir berjangka waktu 1

(satu) tahun terhitung sejak tanggal 16 Mei

2009 s/d 15 Mei 2010 .

Represent revolving credit limit for purposed af

additional working capital with the credit limit Rp

270,000,000,000 (two hundreds seventy billions

Rupiah) with 13% interest rate per annum and

could be changed based on prevail stipulation. The

latest extension is 1 (one) year period starting from

16 May 2009 to 15 May 2010.

Merupakan limit kredit yang bersifat

transaksional, tujuan penggunaannya untuk

modal kerja perusahaan. Limit kredit semula

sebesar Rp200,000,000,000 (dua ratus milyar

Rupiah) diturunkan menjadi

Rp128.000.000.000 (seratus dua puluh

delapan milyar Rupiah) dengan suku bunga

sebesar 13 % per tahun dan sewaktu-waktu

dapat berubah sesuai ketentuan yang berlaku.

Persediaan berupa suku cadang, bahan,

kaveling siap bangun dalam pelaksanaan,

rumah dalam konstruksi, dan persediaan

tanah mentah.

Surat Deposito Berjangka senilai Rp

200,000,000 yang diterbitkan oleh PT

Bank Mandiri (Persero), Tbk telah diikat

gadai.

Agunan atas fasilitas kredit tersebut adalah

sebagai berikut :

Represent credit limit transactional purposed for the

company's working capital. The credit limit was

reduced, formerly amounted to Rp

200,000,000,000 (two hundreds billins Rupiah)

becoming Rp 128,000,000,000 (one hundred

twenty eight billions Rupiah) with the interest rate

13% per annum and any time could be changed

based on prevail stipulation. The latest renewal as

1 (one) year period from 16 April 2009 to 15 April

34 (thirty four) fields of land areas with the

buildings.

Income from project agreed binding as cessie.

Time Deposits amounted to Rp 200,000,000 which

is issued bt PT Bank Mandiri (Persero) Tbk pledged

as the collateral.

Dikaitkan dengan jaminan fasilitas KMK

Revolving dan NCL

Agunan atas fasilitas kredit tersebut adalah

sebagai berikut:

51

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

4) Fasilitas KMK - Subkontraktor 4).Working Capital Loan - Subcontractor

5) Fasilitas Non Cash Loan (NCL) 5).Non Cash Loan Facility

a).Setoran jaminan a).Deposit Guarantee

- -

- -

b).Jaminan b).Collateral

- -

- -

c).Sub-Limit Trust Receipt c). Sub-Limit Trust Receipt

- -

- Sifat: Uncommitted, Advised, Revolving - Characteristic: Uncommitted, Advised, Revolving

- -

- -

- -

Limit: Rp 175,000,000,000 (seratus tujuh

puluh lima milyar rupiah)

Suku bunga T/R: Sesuai dengan

ketentuan PT Bank Mandiri.

Merupakan fasilitas kredit standby loan yang

bersifat revolving, dengan limit sebesar

Rp65,000,000,000 (enam puluh lima milyar

Rupiah), suku bunga 13% per tahun dan

sewaktu-waktu dapat berubah sesuai

ketentuan bank. Perpanjangan terakhir

berjangka waktu 1 (satu) tahun terhitung

sejak tanggal 16 Mei 2009 s/d 15 Mei 2010.

Tujuan penggunannya untuk plafond

pembiayaan atas tagihan Subkontraktor

kepada PT PP (Persero) yang dikelola

Commercial Banking. Jangka waktu

pelunasan maksimal 3 (tiga) bulan sejak

tanggal penarikan.

Represent stanby loan facility - revolving with the

limit credit amounted to Rp 65,000,000,000 (sixty

five billions Rupiah), the interest rate 13% per

annum and any time could be changed based on

bank stipulation. The latest extension is for funding

ceiling upon payable of subcontractors by PT

Pembangunan Perumahan which is managed by

Commercial Banking. Period of installment is

maximum three mi=onth due to the withdrawal.

Tujuan penggunaan: Untuk menampung

penundaan pembayaran kewajiban

LC/SKBDN yang jatuh tempo karena

terjadinya mismatch antara penerimaan

piutang dan kewajiban pembayaran

LC/SKBDN

Tenor per transaksi: Maksimal 180 hari

termasuk jangka waktu usance draft.

Asset Tetap : Dikaitkan dengan jaminan

KMK Revolving dan KMK Transaksional.

Fixed Asset: Related the Collateral Working Capital

Loan (KMK) Revolving and Transactionsl.

Non Fixed Asset: Goods purchased by non cash

loan facility

Interest rate T/R according to PT Bank Mandiri

Stipulation.

Term of transaction: 180 days maximum including

usance draft period.

Purpose: To cover the payment delay as the

LC/SKBDN which has to be paid because of the

mismatch happenend between the receipt of the

receivables and the payment obligation of the

LC/SKBDN.

Limit: Rp 175,000,000,000 (one hundred seventy

five billions Rupiah)

Agunan: Dikaitkan dengan agunan KMK

Revolving dan NCL.

The collateral: related to the Working Capital Loan

Revolving collateral and NCL.

Fasilitas Non Cash Loan (NCL) dengan plafond

sebesar Rp2.000.000.000.000 (dua trilyun

Rupiah) tujuan penggunaan: (i) Switchable

untuk Penerbitan Bank Garansi dan

LC/SKBDN, (ii) Penerbitan Garansi Bank, (iii)

LC/SKBDN, (iv) Dalam valuta Rupiah dan US

Dollar, (v) Total outstanding L/C dan SKBDN

(Sight, Usance atau UPAS) including akseptasi

maksimal sebesar eq. Rp500,000,000,000

(lima ratus lima milyar Rupiah), untuk

kepentingan PT PP (Persero) dan pihak ketiga

yang terkait dengan joint operation. Jangka

waktu plafond 1 (satu) tahun sejak tanggal 16

Mei 2009 sampai dengan 15 Mei 2010. Jangka

waktu LC/SKBDN maksimum 180 hari setelah

tanggal Bill of Lading (B/L).

Represent facility of Non Cash Loan with the ceiling

of Rp 2,000,000,000,000 (two trilliun Rupiah) with

purposes: (i) swichtable for issuing bank guarantee

and LC/SKBDN, (ii) Issuance of bank guarantee,

(iii) LC and SKBDN, (iv) In Rupiah and US Dollar

Currency, (v)Total Outstanding LC and SKBDN

(sight, usance, or UPAS) including maximum

acceptance amounting eq. Rp 500,000,000,000 (five

hundreds billion Rupiah) for the Company's interest

and other party related to the joint operation

activities. The time period is 1 (one) year from 16

May 2009 to 15 May 2010. Maximum LC/SKBDN

period is 180 days due to the Bill of Lading (B/L)

issued.

Fasilitas L/C Impor dan/atau SKBDN : 0%

dari nominal L/C Impor dan/atau SKBDN

yang diterbitkan.

Non Asset Tetap : Barang yang

dibiayai/dibeli dengan fasilitas Non Cash

Loan

Bank Guarantee Facility: 0% from Bank Gauarantee

nominal issued.

Import LC Facility and/or SKBDN: 0% from nominal

import LC/SKBDN issued.

Fasilitas garansi bank : 0% dari nominal

Bank Garansi yang diterbitkan.

52

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

6). Fasilitas Treasury Line 6).Treasury Line Facility

b. PT Bank Bukopin, Tbk b. PT Bank Bukopin, Tbk

1) 1)

Merupakan fasilitas kredit bersifat Advise &

Uncommitted Line dengan limit sebesar USD

2,200,000 (dua juta dua ratus ribu US dollar)

a/d notional amount eq. USD 759,000 a/d

PPE. Perpanjangan terakhir berjangka waktu 1

(satu) tahun terhitung sejak tanggal 16 Mei

2009 s/d 15 Mei 2010. Tujuan penggunaanya

untuk transaksi pembelian forward USD

maupun Spot, TOM, today yang akan

digunakan untuk membayar/melunasi

kewajiban L/C Impor/SKBDN yanga akan

jatuh tempo yang dibuka atas nama PT

Pembangunan Perumahan (Persero).

Represent Advise and Uncommitted Line credit

facility with the limit credit amounting to USD

2,200,000 (two million and two hundred thousands

USD) a/d notional amount eq. USD 759,000 a/d

PFE. The latest extension time period is 1 (one) year

from 16 May 2009 to 15 May 2010. The credit

facility is used for purchasing forward USD

transactions or else Spot, TOM, today, which will be

due opened on be half of PT Pembangunan

Perumahan (Persero).

Sehubungan dengan rencana perusahaan

untuk IPO, sesuai dengan surat dari PT Bank

Mandiri (Persero), Tbk.

No.CBG.CB2/D04.113/2009 tanggal 15

Oktober 2009 tentang Permohonan

Pencabutan Beberapa Klausul dalam

Perjanjian Kredit, perusahaan telah mendapat

pencabutan klausul negative covenant dari PT

Bank Mandiri (Persero) Tbk. atas fasilitas

pinjaman yang diterima perusahaan.

In connection with company planning to IPO, in

accordance with letter of PT Bank Mandiri (Persero)

Tbk No. CBG.CB2/D04.113/2009 regarding

Request of Retraction of Some Clauses in Loan

Agreement, the Company has gotten retraction

clause negative covenant from PT Bank Mandiri

(Persero) Tbk. Upon loan facility which was received

by the company.

Hutang pada PT Bank Bukopin merupakan

fasilitas Line Kredit Modal Kerja dan Line Bank

Garansi, sesuai dengan surat PT Bank Bukopin

No. 6044/DKM/VIII/2005 tanggal 5 Agustus

2005 perihal persetujuan penambahan plafon

dan No.2059/DKM/III/2007 tanggal 27 Maret

2007 perihal Persetujuan Perpanjangan Fasilitas

Kredit, yang terakhir telah diaktekan dengan

akte No. 3 notaris Warda Sungkar Alurmei, SH

tanggal 11 April 2007. Fasilitas tersebut telah

diperpanjang kembali sesuai surat PT Bank

Bukopin No. 2021/DKM/III/2009 tanggal 24

Maret 2009 perihal perpanjangan/Penurunan/

Tambahan Fasilitas Kredit Modal Kerja dan Line

Bank Garansi, sampai dengan tanggal 21 Maret

2011 dengan ketentuan dan syarat-syarat

sebagai berikut:

Loan to PT Bank Bukopin represent of facility of

Working Capital Loan and Bank Guarantee Line in

accordance with letter of PT Bank Bukopin Tbk No.

6044/DDKM/VIII/2005 dated 5 August regarding

Approval of Ceiling Additional and No.

2059/DKM/III/2007 dated 27 March 2007 regarding

Approval Extension of the Credit Facility by deed No.3

notary public Warda Sungkar Alurmay, SH dated 11

April 2007. The facility mentioned has been extended

based on the letter of PT Bank Bukopin

No.2021/DKM/III/2009 dated 24 March 2009

regarding Extension/Reduction/Additional of the

Working Capital Loan and Bank Guarantee Line

Facility, due to 21 March 2011 with terms and

conditions as follow:

Fasiltas Line Kredit Modal Kerja-Reguler,

digunakan untuk Modal Kerja Konstruksi

untuk pelaksanaan proyek pemerintah dan

swasta yang dibiayai PT Bank Bukopin.

Plafond awal yang semula sebesar Rp

165,000,000,000 (seratus enam puluh lima

milyar Rupiah) menjadi plafond akhir sebesar

Rp150.000.000.000 (seratus lima puluh milyar

rupiah) dengan jangka waktu 21 Maret 2009

sampai dengan tanggal 21 Maret 2011, suku

bunga 16,50%/tahun efektif (review per

bulan).

Working Capital Loan Line Facility - Regular used

for construction working capital work execution of

government and private company projects funded

by PT Bank Bukopin. Early ceiling amounting to Rp

165,000,000,000 (one hundred sixty five billions

Rupiah) was reduced to be amounting to Rp

150,000,000,000 (one hundred fifty billions

Rupiah) with the period of time from 21 March 2009

to 21 March 2011, interest rate 16.50% per annum,

effective (monthly reviwed)

53

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

2) 2)

3) 3)

a). a).

b). b).

c). c).

d). d).

c. PT Bank CIMB Niaga, Tbk c. PT Bank CIMB Niaga, Tbk

Seluruh tagihan efektif per Februari 2009

milik PT PP (Persero) dari proyek yang

dibiayai/diserahkan senilai

Rp.532,105,132,000 (lima ratus tiga puluh

dua milyar seratus lima juta seratus tiga

puluh dua ribu rupiah).

Hutang pada PT Bank CIMB Niaga, Tbk (dahulu

PT Bank Niaga Tbk) merupaka fasilitas kredit

Pinjaman Transaksi Khusus (PTK) Revolving

Basis untuk modal kerja dengan plafond sebesar

Rp 20,000,000,000 (dua puluh milyar rupiah)

dengan tingkat suku bunga 15,50 % efektif per

tahun sejak tanggal 15 Desember 2006 sesuai

dengan surat No. 1044/AP/CBG II/XII/06

tanggal 12 Desember 2006 perihal Penyesuaian

Tingkat Suku Bunga. Jangka waktu tanggal 25

November 2006 sampai dengan tanggal 25

Februari 2007.

Rupiah account Time Deposit at PT Bank Bukopin

Tbk amounting to Rp 7,500,000,000 (seven billions

five hundreds millions Rupiah).

Loan to PT bank CIMB Niaga Tbk, represents credit

facility of Especially Loan Transaction Revolving Basis

for working capital with ceiling amounting to Rp

20,000,000,000 (twenty billions Rupiah) with interest

rate 15.50% per annum, effectively, since dated 15

December 2006 in accordance with the letter pf PT

Bank CIMB Niaga No. 1044/AP/CBG II/XII/06 dated

12 December 2006 regarding Adjusment of interest

rate. Time period dated 25 November 2006 up to 25

February 2007.

Berdasarkan Perjanjian Kredit No.

060/AMD/CBG/JKT/07 tanggal 23 Februari

2007, kedua belah pihak setuju untuk

memperpanjang jangka waktu fasilitas kredit

yang jatuh tempo pada tanggal 25 Februari 2007

sampai dengan tanggal 25 November 2008 serta

menambah plafond fasilitas kredit sehingga

menjadi sejumlah Rp 40,000,000,000 (empat

puluh milyar Rupiah).

Bank Guarantee Line Facility, was used for the

quotation guarantee, down payment guarantee,

surety guarantee and project maintenance

guarantee with the ceiling Rp 25,000,000,000

(twenty five billions Rupiah) with the period of time

from 21 March 2010 to 21 March 2011.

Sebidang tanah pekarangan dengan SHGB

No.11 tertanggal 20 Maret 1999, tercatat

atas nama PT Pembangunan Perumahan

(Persero) seluas 3.555 m2, berdasarkan

Surat Ukur No.04/1998 tanggal 24 Maret

1998 yang terletak di Desa Benteng, Kec. 2

X 11 Enam Lingkung Kab. Padang

Pariaman, Sumatera Barat.

Bilyet deposito rupiah di PT Bank Bukopin,

Tbk sebesar Rp7.500.000.000 (tujuh milyar

lima ratus ribu rupiah).

10 (ten) fields of land with building under certificate

of building concession (SHGB) on be half of PT

Pembangunan Perumahan (Persero).

Based on Credit Agreement No.

060/AMD/CBG/JKT/07 dated 23 February both

parties agreed to extend time period of credit facility

from 25 February 2007 up to 25 November 2008 and

added ceiling credit facility to amounting of Rp

40,000,000,000 (forty billions Rupiah).

The entirety PT PP (Persero)'s account receivables

effectively February 2009 which was funded

amounting to Rp 532,105,132,000 (five hundreds

thirty two billions one hundred five millions one

hundred thirty two thousands Rupiah).

10 (sepuluh) bidang tanah dengan SHGB

tercatat atas nama PT Pembangunan

Perumahan (Persero).

Fasiltas Kredit Modal Kerja - PRK, digunakan

untuk Modal Kerja Konstruksi untuk

pelaksanaan pekerjaan proyek pemerintah dan

swasta yang dibiayai PT Bank Bukopin.

Plafond awal yang semula sebesar Rp

10,000,000,000 (sepuluh milyar Rupiah)

menjadi plafond akhir sebesar

Rp25.000.000.000 (dua puluh lima milyar

rupiah) dengan jangka waktu 21 Maret 2009

samapi dengan tanggal 21 Maret 2011, suku

bunga 17,50% per tahun efektif (review per

bulan).

Fasiltas Line Bank Garansi, digunakan untuk

Jaminan Penawaran, Jaminan uang Muka,

Jaminan Pelaksanaan, dan Jaminan

Pemeliharaan Proyek. Plafond sebesar

Rp25.000.000.000 dengan jangka waktu 21

Maret 2010 sampai dengan tanggal 21 Maret

2011.

A field of land with building concession (SHGB)

No.11 dated 20 March 1999, recorded on be half of

PT Pembangunan Perumahan (Persero) of 3,555 m2.

Based on measure certificate No.04/1998 dated 24

March 1998 located in Desa Benteng, District 2 x 11

Enam Lingkung Padang Pariaman District, West

Sumatra.

Jaminan atas fasilitas kredit tersebut adalah

sebagai berikut :

Collateral on the credit facility mentioned are as

follow:

Working Capital Loan Facility - Current Amount,

used for the construction work capital for work

execution of government and private company

projects funded by PT Bank Bukopin. Early ceiling

was Rp 10,000,000,000 (ten billions Rupiah) was

raised to be amounting to Rp 25,000,000,000

(twenty five billions Rupiah) with the period of time

from 21 Maech 2009 to 21 March 2011, interest

rate 17.50% per annum effective (monthly reviewed)

54

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

1). Pinjaman Transaksi Khusus (PTK) 1). Especially Loan Transaction

2). 2).

3). 3).

a). a).

b). b).

c). c).

Bank Garansi (Sublimit dengan Fasilitas -

Fasilitas PTK)

Bank Guarantee (Sublimit with Especially Loan

Transaction)

Fidusia atas escrow account PT PP (Persero)

di PT Bank Niaga Tbk.

Sehubungan dengan rencana perusahaan

untuk IPO, sesuai dengan surat dari PT Bank

CIMB Niaga Tbk. No. 479/AP/CBG IV/XI/2009

tentang Negative Covenant fasilitas pinjaman

PT PP (Persero) di Bank CIMB Niaga,

perusahaan telah mendapat pencabutan

klausul negative covenant dari PT Bank CIMB

Niaga Tbk. atas fasilitas pinjaman yang

diterima perusahaan.

In connection with company planning to IPO, in

accordance with letter of PT Bank CIMB Niaga Tbk

No. 479/AP/CBG IV/XI/2009 dated 13 November

2009 regarding Negative Covenant loan facility PT

PP (Persero) at PT Bank CIMB Niaga, the company

has gotten retraction clause negative covenant from

PT Bank CIMB Niaga Tbk upon loan facility which

was received by the company.

The fiduciary of the entire account receivables upon

projects funded by Bank Niaga with the guarantee

of 125% from the ceiling and fiduciary object

guarantee minimum 125% from outstanding loan.

The fiduciary of escrow account of PT PP in PT.

Bank CIMB Niaga Tbk.

AHT atas tanah SHGB No. 7948 di Pekayon,

Bekasi Selatan seluas 29,955 m2.

Pinjaman Transaksi Khusus II (Sublimit

dengan Fasilitas - Fasilitas PTK),Especially Loan Transaction - II (Sublimit with

Especially Loan Transaction)

AHT upon land concession certificate No. 7948 at

Pekayon, Bekasi Selatan 29,955 m2

.

Sesuai surat PT Bank CIMB Niaga, Tbk No.

404/AP/CBG II/IV/09 tanggal 24 April 2009

perihal Penambahan Plafond dan Pemberian

Fasilitas Bank Garansi & Fasilitas PTK-II. PT

Bank CIMB Niaga, Tbk menyetujui perpanjangan

dan penambahan fasilitas pinjaman PT PP

(Persero) dengan kondisi dan persyaratan

sebagai berikut:

In accordance with letter of PT Bank CIMB Niaga Tbk

No. 404/AP/CBG II/IV/09 dated 24 April 2009

regarding Additional of Ceiling and Extension of Bank

Guarantee Facility and Especially Loan Transaction -

II, PT Bank CIMB Niaga Tbk agreed the extension and

additional of credit facility of PT PP (Persero) with

terms and conditions as follows:

Jaminan atas fasilitas kredit tersebut adalah

sebagai berikut:

Collateral upon the loan facility are as follow:

Fidusia atas seluruh tagihan pembayaran

atas proyek yang dibiayai PT Bank CIMB

Niaga Tbk dengan penjaminan sebesar

125% dari plafond dan nilai obyek jaminan

fidusia minimal sebesar 125% dari

outstanding pinjaman.

Digunakan sebagai modal kerja untuk

membiayai proyek-proyek PP dan atau

refinancing existing proyek-proyek PP yang

dibiayai secara self financing, dengan plafond

awal sebesar Rp150.000.000.000 (seratus lima

puluh milyar rupiah) menjadi plafond baru

sebesar Rp250.000.000.000 (dua ratus lima

puluh milyar Rupiah) dengan suku bunga

14,5% per tahun (subject to change). Jatuh

tempo tanggal 25 Nopember 2010.

Used for working capital for funding PP projects

and or refinancing the exixting PT PP projects which

are self financing with earlier ceiling amounting to

Rp 150,000,000,000 (one hundred fifty billions

Rupiah) to be new ceiling amounting to Rp

250,000,000,000 (two hundred fifty billions

Rupiah) with interest rate 14.5% (subject to change)

with due date on 25 November 2010.

Tujuannya untuk penerbitan Bid Bond,

Performance Bond, Advanced Payment Bond,

Payment Bond, Custom Bond, dan Retention

Bond yang diperlukan PP dalam

melaksanakan proyek-proyek yang dilakukan

oleh PP. Jatuh tempo tanggal 25 Nopember

2010.

The purpose of the facility is issuance the bid bond,

advance payment bond, payment bond, custom

bond and retention bond which is required by PT PP

to execute the projects with due date 25 November

2010.

Tujuannya untuk Multi Purpose Loan, dengan

plafond sebesar Rp100.000.000,000 (seratus

milyar Rupiah). Suku bunga Subject to

Approval Treasury CIMB Niaga, jatuh tempo 25

Nopember 2010. Media penarikan Promessory

Notes.

The facility is for Multy Purpose Loan with ceiling

amounting to Rp 100,000,000,000 (one hundred

billions Rupiah). The interest rate subject to

approval of Treasury CIMB Niaga with due date on

25 November 2010. Withdrawal media is

Promessory Notes.

55

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

d. PT Bank Rakyat Indonesia (Persero), Tbk d. PT Bank Rakyat Indonesia (Persero), Tbk

1). 1).

2). 2).

a). a).

b). b).

a. a.

WCL Current Account with Max Co. Fixed ceiling

amounting of Rp 10,000,000,000 (ten billions

Rupiah) for projects working capital which are

handled by PT PP (Persero). Interest rate 12% each

year, effective imposed each month. This interest

rate is reviewable at any time in accordance with

terms of interest rate valid at PT BRI (Persero) Tbk.

Time period since conversion credit covenant up to

and including 07 June 2009.

KMK Konstruksi merupakan KMK Konstruksi

dalam bentuk kredit Pseudo R/K dengan Max.

Co (plafond) tetap sebesar Rp40,000,000,000

(empat puluh miliar Rupiah) dengan tingkat

suku bunga 12% per tahun, dikenakan efektif

setiap bulan. Suku bunga ini reviewable setiap

saat sesuai ketentuan suku bunga yang

berlaku di BRI. Jangka waktu sejak akad

kredit konversi s/d tanggal 07 Juni 2009.

WCL Construction represents WCL construction in

the form of Pseudo Current Account with Max Co.

(ceiling fixed amounting of Rp 40,000,000,000

(forty billions Rupiah) with interest rate 12% each

year, imposed effective each month. This interest

rate is reviwable at any times accordance with

terms of interest rate valid at PT BRI (Persero) Tbk.

Time period since conversion credit covenant untill

7 June 2009.

Sesuai dengan surat PT BRI (Persero) No. B.2001-

BMN/BMD/10/08 tanggal 14 Oktober 2008

perihal Perubahan Suku Bunga Pinjaman,

efektif sejak tanggal 1 Oktober 2008 besarnya

tingkat bunga pinjaman kepada PT PP (Persero)

ditetapkan menjadi 13%.

According to the letter of PT BRI (Persero) No. B.2001-

BMN/BMD/10/08 dated 14 October 2008 regarding

Change of Loan Interest Rate, effective as of 1 October

2008 loan interest rate to PT PP (Persero) is become

13%.

Tanah bangunan gudang di Kec. Sidoarjo,

Jawa Timur dengan nilai pengikatan

sebesar Rp 1,954,000,000 (satu milyar

sembilan ratus lima puluh empat juta

rupiah)

Hutang pada PT BRI (Persero) Tbk merupakan

hutang atas KMK R/K dan KMK Konstruksi,

sesuai dengan perjanjian perpanjangan kredit

No. 2 tanggal 7 Juni 2006 dan surat dari PT

Bank Rakyat Indonesia (Persero), Tbk No. R.II-

483-ADK/DKR/11/2007 tanggal 21 November

2007 perihal penawaran putusan persetujuan

memperoleh bridging loan, menerbitkan MTN

dan atau obligasi serta perpanjangan fasilitas

KMK atas nama PT PP (Persero), terdiri dari:

Loan from PT BRI (Persero) Tbk represents loan of

current account Working Capital Loan (WCL) and

Construction WCL, in accordance with Agreement of

Credit Extension No. 2 dated 7 June 2006 and letter

from PT BRI (Persero) Tbk No. R.II-483-

ADK/DKR/11/2007 dated 21 November 2007

regarding Offering Decision of Bridging Loan Obtain

Agreemen, issuance of MTN and or bonds along with

extension of WCL facility on behalf of PT PP (Persero),

consist of:

Sesuai dengan Akta Addendum Persetujuan

Pemberian Fasilitas Kredit Modal Kerja

Maksimum CO Tetap No.14 dan 16 tanggal 5

November 2009 notaris Imas Fatimah SH dan

Akta Perjanjian Pemberian Fasilitas Bank

Garansi dan Penangguhan Jaminan Impor No.16

tanggal 5 November 2009 oleh notaris yang

sama, PT Bank Rakyat Indonesia (Persero) Tbk.

telah setuju:

Piutang Usaha dengan nilai pengikatan

sebesar Rp 100.000.000.000 (seratus milyar

Land of warehouse at Kec. Sidoarjo, East Java with

binding value amounting of Rp 1,954,000,000 (one

billion nine hundreds fifty four millions Rupiah).

Account receivables with binding value amounting

of Rp 100,000,000,000 (one hundred billions

Agunan atas KMK Konstruksi tersebut adalah

sebagai berikut :

Collaterals of the WCL Construction mentioned as

follows:

According to amandement deed of Approval for

Working Capital Facilities, Fixed Max Co. No. 14 and

15 dated 5 November 2009 by notary Imas fatimah

SH, and deed of Bank Guarantee and Postponement

of Import Guarantee Line facilities Agreement No. 16

by the same notary, PT BRI (Persero) Tbk, agreed:

Memperpanjang dan Suplesi Fasilitas Modal

Kerja - R/K sebesar Rp 40,000,000,000 yaitu

dari Rp 10,000,000,000 menjadi Rp

50,000,000,000. Fasilitas tersebut

diperpanjang sampai dengan 7 Juni 2010

dengan tingkat suku bunga 12,5% per tahun,

dikenakan efektif setiap bulan.

To extend and suplement Working Capital Facility -

R/K amounting to Rp 40,000,000,000 which are

from Rp 10,000,000,000 to be Rp 50,000,000,000.

The facility is extend until 7 June 2010 with

interest rate 12.5% p.a and effective imposed each

month.

KMK R/K dengan Max Co. Tetap, plafond

sebesar Rp 10.000.000.000 (sepuluh milyar

Rupiah) dengan tujuan untuk modal kerja

proyek-proyek yang ditangani PT PP (Persero).

Suku bunga 12% per tahun, dikenakan efektif

setiap bulan. Suku bunga ini dapat ditinjau

kembali setiap saat sesuai ketentuan suku

bunga yang berlaku di BRI. Jangka waktu

sejak akad kredit konversi s/d tanggal 07 Juni

2009.

56

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

b. b.

c. c.

e. PT Bank Syariah Mandiri e. PT Bank Syariah Mandiri

Equivalent rate ditentukan pada saat pencairan

sesuai FRR dan rating. Jangka waktu terakhir

diperpanjang sesuai surat PT Bank Syariah

Mandiri No. 11/053-3/ADD-SP3/DKI tanggal 07

September 2009 perihal Surat Penegasan

Persetujuan Perpanjangan Limit Pembiayaan

sebesar Rp175 Milyar terhitung sejak tanggal 1

Juli 2009 s/d 1 Juli 2010.

Equivalent rate determined by the time of withdrawal

accordance to FRR and rating. The last period of time

is extended in accordance with the letter of PT Bank

Syariah Mandiri No. 11/053-3/ADD-SP3/DKI dated 7

September 2009 regarding Letter of Approval

Confirmation of Funding Limit Extension amounting to

Rp 175,000,000,000 dated from 1 July 2009 untill 1

July 2010.

Jaminan atas fasilitas tersebut adalah jaminan

utama berupa Piutang Usaha dengan total diikat

sebesar Rp.175.000.000.000 dan jaminan

tambahan berupa piutang usaha yang telah

diikat sebesar Rp178.391.574.000.

Guarantee upon the mentioned facilities is the entire

account receivables as the main guarantee which will

be binded amounting to Rp 175,000,000,000 and

trade account receivables as additional guarantee

which had been binded amounting to Rp

178,391,574,000.

Agunan tambahan atas addendum tersebut

adalah seluruh tagihan proyek yang dibiayai

oleh PT Bank Rakyat Indonesia (Persero) Tbk.

In connection with company planning to execute IPO,

in accordance with letter of PT BRI (Persero) Tbk No.

B.856-BMN/BMD/10/2009 dated 5 October 2009

regarding Retraction of Clause of Credit Agreement

and Written Agreement of Initial Public Offering (go

public), the Company has gotten retraction of clause

negative covenant from PT BRI (Persero) Tbk. Upon

loan facility which was obtained by the Company.

Merupakan fasilitas dari PT Bank Syariah

Mandiri berupa pembiayaan Waad (Line Facility

Switchable) seluruh skim (murabahah,

musyarakah,hawalah, kafalah, wakalah)dengan

limit pembiayaan sebesar Rp175.000.000.000,-

(Seratus tujuh puluh lima milyar rupiah), sesuai

dengan surat persetujuan No. 10/023-

3/SP3/DKI tanggal 27 maret 2008 dan akta

fidusian No. 20 tanggal 28 Maret 2008

dihadapan Notaris Efran Yuniarto, SH di

Jakarta.

Represent of the facility from PT Bank Syariah Mandiri

in a form of Waad funding (Line Facility Switchable)

the entire scheme (Murahkabah, Musyarakah,

Hawalah, Kafalah, Wakalah) with the limit kredit

amounting to Rp 175,000,000,000 (one hundred

seventy fivr billions Rupiah) in accordance with

Agreement Letter No. 10/023-3/SP3/DKI dated 27

March 2008 and fiduciary deed No. 20 dated 28

March 2008 by the notary Efran Yuniarto, SH in

Jakarta.

Additional collateral in relation of the amendment

mentioned are the entirety of the Company's

accoount receivables related projects which were

funded by PT Bank Rakyat Indonesia (Persero) Tbk.

Sehubungan dengan rencana perusahaan untuk

IPO, sesuai dengan surat dari PT BRI (Persero)

Tbk No. B.856-BMN/BMD/10/2009 tanggal 5

Oktober 2009 tentang Pencabutan Klausul

dalam Perjanjian Kredit dan Persetujuan Tertulis

untuk Penawaran Umum Saham (go public ),

perusahaan telah mendapat pencabutan klausul

negative covenant dari PT BRI (Persero) Tbk atas

fasilitas pinjaman yang diterima perusahaan.

Memperpanjang dan Suplesi Fasilitas Modal

Kerja - Konstruksi sebesar Rp

160,000,000,000 yaitu dari Rp 40,000,000,000

menjadi sebesar Rp 200,000,000,000. Fasilitas

tersebut diperpanjang sampai dengan 7 Juni

2010, dengan tingkat suku bunga 12.5% per

tahun, dikenakan efektif setiap bulan.

To extend and suplement Working Capital Facility -

Construction amounting to Rp 160,000,000,000

which are from Rp 40,000,000,000 to be Rp

200,000,000,000. The facility is extend until 7 June

2010 with interest rate 12.5% p.a and effective

imposed each month.

Fasilitas baru Non Cash Loan berupa Fasilitas

Bank Garansi dengan plafond sebesar Rp

500,000,000,000 dan fasilitas Penangguhan

Jaminan Import (PJI) dengan plafond sebesar

Rp 200,000,000,000 dengan jangka waktu

tanggal 5 November 2009 s/d 07 Juni 2010.

New facility non cash loan consist of Bank

Guarantee facility with ceiling amounting to Rp

500,000,000,000 and Postponement of Import

Guarantee facilities with ceiling amounting to Rp

200,000,000,000 with validity period starting from

5 November 2009 up to 7 June 2010.

57

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

(See Notes No.5,6 dan 10) (See Notes No.5,6 and 10)

21.HUTANG NON BANK 21.NON BANK LOANS

Terdiri dari: Consist of:

31-Mar-10

Rp

Lembaga Pembiayaan Expor

Indonesia ( d/h PT Bank

Ekspor Indonesia)

Pusat Investasi Pemerintah( PIP )

Jumlah

Dikurangi bagian jangka pendek:

Lembaga Pembiayaan Expor

Indonesia ( d/h PT Bank

Ekspor Indonesia)

Pusat Investasi Pemerintah( PIP )

a. a.

b. Pusat Investasi Pemerintah ( PIP ) b. Pusat Investasi Pemerintah ( PIP )

(lihat Catatan No. 6, 11, 18, 19, dan 43) (see Notes No. 6, 11, 18, 19, and 43)

Hutang jangka panjang setelah-

dikurangi bagian jangka

Lembaga Pembiayaan Ekspor

Indonesia ( formerly PT Bank

Ekspor Indonesia )

Indonesia ( d/h PT Bank

Ekspor Indonesia )

Less Current Portion:

Long Term Portion

Lembaga Pembiayayaan Ekspor

Pusat Investasi Pemerintah( PIP )

Pusat Investasi Pemerintah( PIP )

Represents working capital loan abtained from PIP as

of 31 March 2010, in accordance with the deed of

working capital credit agreement No. 08 dated 11

September 2009 by notary Raharti Sudjardjati, SH.

The facility is restricted only for financing land

scaping project phase II at Medan Baru Airport

(package II) with ceiling amounting to Rp

42,000,000,000 and interest rate 13% p.a and

secured by receivable of the project related mentioned.

The period of time is 13 months.

Represents working capital for export loan obtained

from LPEI as of 31 March 2010, in accordance with

the deed of working capital for export credit agreement

No. 23 dated 13 August 2009 by notaris Imas

Fatimah, SH. The facility is restricted only for

financing the conteiner terminal project at Kariangau

Harbour, Balikpapan (package B) with ceiling

amounting to Rp 167,500,000,000 and interest rate

12% p.a and secured by receivable of the project

related mentioned. The period of time is starting from

13 August 2009 up to 14 June 2012.

-

Sehubungan dengan rencana perusahaan untuk

IPO, sesuai dengan surat dari PT Bank Syariah

Mandiri No.11/712-3/DKI tanggal 19 Oktober

2009 tentang pemberitahuan perubahan status

dan anggaran dasar perusahaan, perusahaan

telah mendapat pencabutan klausul negative

covenant dari PT Bank Syariah Mandiri atas

fasilitas pinjaman yang diterima perusahaan.

31-Mar-09

Rp

Total

Merupakan pinjaman pembiayaan modal kerja

ekspor dari LPEI per 31 Maret 2010, sesuai

dengan akta Perjanjian Kredit Modal Kerja

Ekspor No. 23 Tanggal 13 Agustus 2009 Notaris

Imas Fatimah S.H. Fasilitas tersebut terbatas

untuk proyek Pekerjaan Pembangunan Terminal

Peti Kemas Kariangau Pelabuhan, Balikpapan

(Paket B) dengan plafond sebesar Rp

167,500,000,000 dan tingkat bunga 12% per

tahun serta dijamin dengan tagihan atas proyek

tersebut. Jangka waktu pinjaman sejak tanggal

13 Agustus 2009 s.d tanggal 14 Juni 2012.

-

Lembaga Pembiayaan Ekspor Indonesia ( LPEI

) - d/h PT Bank Ekspor Indonesia (Persero)

Lembaga Pembiayaan Ekspor Indonesia (LPEI) -

formerly PT Bank Ekspor Indonesia (Persero)

47,104,375,000

42,000,000,000

89,104,375,000

In connection with company planning to IPO, in

accordance with letter of PT Bank Syariah Mandiri No.

11/712-3/DKI dated 19 October 2009 regarding

Announcement of Charge of Company status and

statutes, the Company has gotten retraction clause

negative covenant from PT Bank Syariah Mandiri upon

loan facility which was obtained by the company.

94,218,750,000

-

-

Merupakan pinjaman modal kerja dari PIP per

31 Maret 2010, sesuai dengan Akta Perjanjian

Kredit Modal Kerja No. 08 tanggal 11 September

2009 Akte Notaris Raharti Sudjardjati, S.H.

Fasilitas tersebut terbatas untuk proyek

Pekerjaan Tanah Tahap II Bandar Udara Medan

Baru (Paket I) dengan plafond sebesar Rp

42,000,000,000 dan tingkat bunga 13% per

tahun serta dijamin dengan tagihan atas proyek

tersebut. Jangka waktu pinjaman adalah selama

13 (tiga belas) bulan.

42,000,000,000

183,323,125,000

141,323,125,000

-

-

-

58

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

22.HUTANG USAHA 22.TRADE PAYABLES

Pihak Yang Mempunyai

Hubungan Istimewa :

Telah Difakturkan

Kerjasama Operasi

Jumlah

Pihak Ketiga :

Telah Difakturkan

Belum Difakturkan

Jumlah

Jumlah Total

Rinciannya adalah sbb:

Hutang Supplier / Pemasok

Hutang Subkontraktor

Hutang Kepada Mandor

Hutang Pihak Ketiga Lainnya

Hutang Joint Operation

Jumlah Hutang Usaha

Rupiah Rupiah

Mata Uang Asing Foreign Currency

Jumlah Total

PT Wijaya Karya Beton (Persero)

PT Barata Indonesia

PT Hutama Karya (Persero)

PT Mega Eltra (Persero)

PT Adhi Karya (Persero)

Jumlah / Total

Sub Jumlah / Sub Total

JO RS Airlanga

JO Univ Hasanudin

JO DAM Jatigede

JO RSUD Mojokerto

JO Stadion Kutai Tenggarong

Unbilled

Total

Total trade Payables

The details of the Trade

Payable are as follows:

Supplier

31-Mar-10

Foremen

Other Third Parties

Subcontractor

535,893,693,870

26,515,109,759

28,308,732,322

Total

Third Parties:

Billed

978,987,586

-

16,887,029,990

33,966,253,868

25,484,687,156

20,923,692,096

8,455,301,120

1,117,839,338

689,137,700

10,929,853,480

2,508,136,075

2,470,052,849

1,554,912,894

1,355,816,995,687

Rincian hutang usaha berdasarkan pihak

hubungan istimewa dan pihak ketiga:

47,599,376,826

1,573,684,153,482

58,624,802,357

-

26,515,109,759

50,853,283,858

31-Mar-09

RpRp

Trade Payable-Joint Operation

Total

Pihak Hubungan Istimewa /

Related Parties

49,081,316,456

2,745,265,793

Hutang Usaha Yang Belum

Difaktur / Unbilled Payable

-

31-Mar-10

Rp

Belum Difakturkan

31-Mar-09

Rp

37,192,834,689

Rp

33,966,253,868

Related Parties:

Billed

Joint Operation

Unbilled

The details of the trade payable based on relationship:

11,029,143,550

-

92,016,676,770

1,632,308,955,839 1,355,816,995,687

728,391,834,817

748,611,625,383

Rincian hutang usaha menurut jenis mata uang

adalah sebagai berikut:

The detailsof the trade payable based on currency are as

follows :

1,632,308,955,839

Rp

1,263,800,318,917

19,053,245,252

-

2,890,266,112

50,324,728,589

1,327,508,263,365

28,308,732,322

37,192,834,689

Represents trade payables as of 31 March 2010 and

2009, consists of:

31-Mar-10

488,591,497,947

1,522,830,869,624

16,887,029,990

58,624,802,357

1,632,308,955,839

1,632,308,955,839

31-Mar-09

69,447,796,437

109,478,086,215

1,034,239,371,677

Merupakan Hutang Usaha per 31 Maret 2010 dan

2009, terdiri dari:

1,355,816,995,687

-

516,239,443,933

691,496,294,406

11,185,787,522

1,355,816,995,687

63,707,944,448

-

727,906,625,047

59

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

JO Pusat Studi UNJ

JO Sungai Ular

JO Cibaliung Cikeusik

JO CBD Ciledug

JO Jembatan Perawang

JO Medan Flod Control PKTVII

JO Kuala Namu

JO Brantas Paket 4A

JO Ged Theater Pekanbaru

JO Rumah Pompa PKU

JO Fasilitas Tek. Pesawat Terbang

JO Main Stadion UNRI

JO Stadion Kutai Kartenegara

JO Ged Teknik & Metode Karantina

JO STIS Otista (BPS)

Adhimix Precast Indonesia

Krakatau Wajatama

Margono CV

The Master Steel

Indojaya Sukses Makmur

Sawunggaling Karya

Jagat Interindo

Agung Mas Prima Sempurna

Prima Dinamika Abadi, CV

Samarinda Ready Mix

Komponindo Beton Jaya, PT

Teknik Sadar, CV

Beton Konstruksi Wijaksana

Wardhanaditya Archietama

Glory Mega Mandiri, PT

Sahabat Daya Mandiri

Indal Steel Pipe

Casa Prima Indonesia, PT

Mitra Wiratindo, PT

Balikpapan Readimix Pile

Alwindo Nusantara

Jakarta Cakra Tunggal

Dian Kartika Jaya, PT

Citrasejati Primalestari

Arief Karya Perdana

Sentral Aircon Raya

Kontan

Holcim Beton, PT

Witada Bangun Gemilang

Geocon

Mitramas Artha Graha, PT

Azbil Berca Indonesia

Pentayasa, PT

Surya Sukses Makmur

Beton Perkasa Wijaksana

Karya Mulia

Hafinda Multikons

Global Daya Manunggal, PT

Cengkir Gading

Lift DKJ

Globalindo Kreasi

PD. King Alumunium

Suprajaya Dua Ribu Satu, PT

Dika Konstruksi

Jumlah Hutang Usaha - Hubungan

Istimewa / Total Trade Payables -

Related Parties

Pihak Ketiga Hutang Usaha Yang

Telah difakturkan / Trade Payables

- Billed

4,502,534,325

4,496,849,500

4,467,379,474

4,355,253,079

4,349,878,394

4,323,922,968

5,717,695,985

5,639,869,180

5,181,492,886

4,996,709,069

4,940,765,407

4,754,847,431

13,912,226,162

-

6,593,101,267

6,307,409,311

6,226,896,000

6,161,038,486

5,898,014,088

5,755,250,002

8,050,024,259

8,017,432,562

7,827,237,101

7,001,761,744

6,692,468,511

9,973,331,053

9,285,134,632

8,923,429,700

8,686,374,897

8,566,747,531

8,545,767,080

8,078,889,361

24,864,544,430

24,399,986,435

-

-

-

647,494,394

598,736,937

-

-

553,719,353

110,973,852

41,912,857

1,307,554

-

-

15,378,942,226

14,400,023,775

1,918,817,450

-

8,238,844,025

3,624,351,511

9,562,547,247

8,272,663,090

-

-

-

-

-

-

-

-

1,835,872,207

-

14,001,721,373

-

-

1,524,823,401

-

10,127,001,824

-

3,206,250,081

1,562,607,575

5,617,613,066

4,473,815,720

59,431,957,071

1,648,988,000

4,489,881,004

6,467,136,812

-

-

5,751,777,507

12,041,078,609

2,494,249,063

1,738,883,574

-

6,039,757,960

-

-

-

-

18,427,557,367

17,076,232,661

15,452,012,964

13,505,257,224

58,624,802,357

109,478,086,215

28,308,732,322

92,016,676,770

54,037,245,701

12,449,966,908

11,613,910,000

10,718,514,803

10,507,220,465

10,085,911,329

-

856,500,356

21,777,731,274

17,045,394

-

-

628,330,226

123,700,656

110,973,852

347,337,578

-

-

3,918,700,692

553,719,353

-

665,413,207

60

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Galaxy Persada, PT

Moch Bachrul

Sutarman

Teknik Umum

Pasific Prestress Indonesia, PT

Kurnia Cahaya Subur Lestari

Sanggar Adhisarana Teknik, PT

Sinar Inti Electrindo Raya

Kokoh Inti Arebama

Bintang Sumatera Pasific, PT

Sarana Jaya Utama

Dantosan Precon, PT

Harmasta Prima, CV

Hardi Agung Perkasa, PT

Sembilan Garis Intiusaha, PT

Varia Usaha Beton, PT

Prima Jasa Aldodua

Rejeki Kreatif, CV

Unggul Sejati Indonesia, PT

Multi Karya Anugerah, PT

Jamsostek

Citas Otis Elevator, PT

Asiddhi, UD

Arto Moro

Sudarmanto

Internusa Keramik, PT

Bumi Barito Utama, PT

ACP "GLOBOND" 0 GKI

Sinar Bhakti Perkasa

Heral Eraino Jaya

Karnoto

Dwijaya Putra

Subarno

Tiga Karya Bersaudara PT

Cipta Mortar Utama

Prima Jaya, CV

Aconbloc Indotama Surya, PT

Nusantara Jaya Mix

Rado Utama, CV

F Haryanto

Daya Tara Mitra Sena, CV

Suryadi

Dharma Subur Satya,PT

Perintis Proteksi

Mitra Sekawan Prima, PT

Inti Jaya Engineering, CV

Haemes Mandiri Sejahtera

Kurnia Utama

Bahana Teknik Persada, CV

Sinar Surya Alumindo

Drymix Indonesia, PT

Windopak, PT

Geura Abadi

American Standard, PT

Granitoguna Building Ceramics, PT

Tetra Setia

Trocon Indah Perkasa, PT

Jenny Chandranegara

Mega Jaya Ready Mix

Barawaja PT

Suwito

Tritanusa Puritama, CV

Hitakara Padma Mandiri CV

Dekoramik

Multi Prima

Mucusman

Bumi Sarana Beton, PT

Citra Griya Raharja, PT

Datra Internusa

Central Aircon Raya

Cipta Pratama

Indoflek Jaya Sakti

Wahana Anugerah Pratama

Power Block Indonesia, PT

Dinamika Panca Kencana, PT

Trimatra Tatagraha, PT

1,939,724,751

1,934,130,385

1,923,381,192

1,887,476,960

2,047,352,248

2,044,656,875

2,001,380,382

1,990,909,793

1,971,801,697

1,944,456,121

2,067,939,213

2,062,028,538

2,060,638,519

2,055,032,721

2,050,919,017

2,050,635,351

2,222,711,219

2,214,505,754

2,186,740,736

2,139,663,862

2,122,547,000

2,120,208,053

2,409,821,698

2,403,394,912

2,318,318,740

2,301,053,914

2,235,726,906

2,232,447,840

2,494,731,579

2,488,048,000

2,482,532,944

2,477,997,000

2,477,018,589

2,439,770,236

2,664,750,000

2,629,907,415

2,615,870,426

2,613,929,619

2,613,514,863

2,579,097,680

2,951,622,525

2,901,116,548

2,705,651,990

2,705,616,875

2,700,714,705

2,665,321,248

3,169,831,350

3,148,073,007

3,126,064,816

3,117,518,502

3,113,438,595

2,965,311,444

3,493,695,315

3,440,776,822

3,297,483,672

3,267,885,623

3,255,058,684

3,195,701,102

3,661,749,773

3,615,594,553

3,600,543,489

3,538,233,124

3,518,886,527

3,502,640,000

4,010,738,201

3,877,901,920

3,859,302,377

3,797,989,276

3,758,858,020

3,692,511,808

4,321,619,832

4,245,446,365

4,227,326,440

4,226,577,689

4,200,795,555

4,114,880,584

-

-

1,311,987,335

109,497,640

3,597,563,953

5,144,792,609

-

-

-

687,508,738

-

-

2,434,427,762

-

-

-

-

-

-

1,744,698,143

2,445,207,758

-

-

-

2,129,237,718

-

1,620,269,713

-

-

-

-

-

107,631,000

-

-

-

-

-

-

1,043,062,500

3,179,578,244

-

-

-

-

-

-

1,965,965,884

-

-

-

-

-

559,649,487

-

-

749,804,267

-

-

-

-

-

-

-

2,960,396,092

-

-

-

-

1,464,511,719

-

2,616,145,040

1,100,818,625

1,329,840,797

729,537,002

2,917,546,540

61

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Karya Trikel, CV

Inti Indah

Ahmad Sofyan

Dinamika Nusantara Kencana

Riyanto

Binatama Akrindo, PT

Mitra Mas Artha Griya, PT

Prima Artha Karya, CV

Cahaya Indotama Engineering

Nur Sejahtera, PT

Interindo Dutatekno, PT

Widodo

Pradana Persada

Prima Karya Manunggal, PT

Traktor Nusantara, PT

Partiwa Unggul Abadi

Bintang Sejahtera, CV

Bangun Dewata Agung CV

Dwiputra Karunia

Medan Permai

Karyanusa Suksesindo, PT

Indra Group, CV

Rickstar Indonesia, PT

Surya Metal

Suheriyanto

Prokon Bangun Mitra Sukses, PT

Alfico Putri

Mutiara Sejati, PT

Andi Tama Wahana Sejahtera

Sudadi

Dian Sarana, CV

Neksusindo Cahaya Gemilang

Cape East Indonesia

Duta Sarana Perkasa

Putra Jaya Group

Syafi'i

Lentera Mulia

Jof Metal

Cipta Kreasi Mulia

Granito Intinusa Selareksa Tbk

Indo Utama

Lestari karya Utama, CV

Tetrasa Geosinindo, CV

Grant Surya

Parjono

Jaya Agung Ceramindo

Cipta Kerasiprima Wirasta

Simtex Mechatronic I PT

Markuat

Mega Multi Sarana

Kamase Kanna Ir.

Piring Emas, CV

Izmirifa Asa Perkasa

Sinar Kokoh Persada, PT

Naga Beton Perkasa, PT

Damai, CV

Sukses Beton

Aneka Gas Industri, PT

Prabu Sakti Abadi, PT

Tri Dinamika, CV

AA Ngurah Gede Dereksen

Andi Kusuma

Kencana Mas Sentosa, PT

Mulia Abadi

Solcrete Suma Wira, PT

Karya Beton Sudhira, PT

Jihar Tambunan

Koperasi Karyawan PT. PP

Suryanto

Yasa Harapanjaya, PT

Diafragma El Nusa, PT

Gelar Gatra Laras, PT

Perdana Engineering Sejati

Daya Mahakam, CV

Bangunreksa Perkasa, PT

Gel Mandiri

1,026,225,158

1,019,750,500

1,073,027,609

1,065,175,267

1,063,686,578

1,057,124,382

1,048,857,063

1,040,209,750

1,123,842,339

1,123,533,622

1,123,499,787

1,113,777,568

1,094,556,167

1,082,446,729

1,174,524,511

1,170,625,000

1,162,700,000

1,162,313,350

1,145,764,000

1,133,465,359

1,244,468,697

1,228,793,433

1,208,709,494

1,193,960,000

1,192,549,540

1,190,605,555

1,310,241,740

1,304,867,197

1,295,637,449

1,281,500,000

1,263,778,984

1,247,528,500

1,374,910,815

1,374,774,555

1,369,708,318

1,362,446,289

1,341,812,389

1,328,289,081

1,429,821,050

1,428,191,477

1,423,516,501

1,410,110,400

1,403,512,625

1,376,268,072

1,475,782,085

1,455,155,802

1,454,098,529

1,434,448,887

1,430,410,406

1,430,185,454

1,536,368,740

1,527,468,739

1,520,894,320

1,516,764,120

1,504,088,367

1,481,828,562

1,615,000,000

1,587,448,464

1,586,851,986

1,542,020,900

1,541,299,642

1,537,379,929

1,720,729,259

1,704,978,751

1,696,336,119

1,686,413,739

1,681,419,469

1,629,324,911

1,867,807,145

1,852,952,427

1,849,275,957

1,823,007,366

1,814,885,705

1,742,679,411

1,881,870,082

1,870,005,834

125,146,691

13,675,891,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,153,459,884

-

711,482,935

-

-

-

-

-

-

-

3,039,283,157

-

-

544,352,849

-

2,062,884,047

543,107,036

-

-

477,699,263

-

-

-

-

2,732,314,469

9,147,049,951

-

183,500,125

-

-

690,325,000

1,831,495,173

-

812,598,380

-

-

-

-

-

2,181,499,365

3,227,987,876

-

824,170,441

-

-

1,495,229,499

1,232,000,000

-

-

-

-

-

-

-

-

-

62

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

N. Giyatmo

Joni Eko UD

Selaras Waskita

Makmur Jaya, CV

Salawati Motorindo, PT

Sinar Indah Jaya

Eka Sinar Abadi, PT

Sumber Seta Murni, PT

Mukhlas Adi Sofyan

Korinci Sakti, PT

Alif Abadi, CV

Farika Duta Agung, PT

Jongka Indonesia, PT

Berkah Dua Shabat, PT

Hakim Rusli

Cahaya Prinasmandiri, PT

Muhamad Amirudin

Dadung Putrajati

Bandha Graha Reksa, PT

Farizal Azmi

Maju Mix Bersama, PT

Megah Bangun Baja Semesta, PT

Khambali

Service Lift 0 DKJ

Dewa Putu Gde Dharma

Karya Megah Gunungmas, PT

Dharma Subur Satya,PT

Sundoro

Surya Beton Indonesia, PT

Sukardi

Andika Mandiri

Asoka Perkasa Kemala Cipta

Pipin Hariyanti

Ahmad Kholifi

Toko Bangunan Anda

Steel Mas Indah, PT

Sier

Mitra Bangun Graha Mandiri, PT

Mutiara Koja Gemilang PT

Menumbing Mas Samudra

Putra Nusantara, CV

Dinamika Prakarsa Mukti, CV

Selo Kencana, PT

Esta Raya Mandiri

Suwarto

Mustika Jaya

Cendana Jaya Mandrir

Sigma Fibre Composite

Prima Panca Perkasa Mandiri

Guna Bhakti Pertiwi

Indo Unggul Pracetak, PT

Dody Rianto

Menara Indra

Abiyan Mitra Sejati

Kumala Wandiri

Rizky Lestarai

Asra Graha Utama, CV

Roda Mas Baja Inti, PT

Joko Mulyatmo

Sariton Jaya, CV

Muhamad Fauzan

Widarto

Bosowa Resources, PT

Cahaya Mandiri Bersama

Heksa Lufti Setyawan

Kredo Bajatama Persada, PT

Prima Artistika Graha, PT

Multi Kreasi

Anugerah Maju Bersama, CV

I Made Suardana

Indotrack Megah

Narasi UD

Hollywood

Sujana

Kinanti Artha Mulia

Heri Prastowo

675,000,000

664,722,000

662,859,103

661,000,506

658,698,002

652,677,747

700,744,393

700,429,333

699,509,381

693,783,683

688,391,955

688,188,500

715,315,542

712,337,500

706,420,250

704,323,398

703,349,195

700,788,809

749,077,429

746,205,320

741,950,000

738,449,749

729,318,554

728,860,278

777,256,671

770,000,000

763,260,370

755,837,627

755,719,869

754,036,966

814,684,391

812,599,901

808,200,784

804,892,976

784,775,709

783,717,253

839,833,900

834,472,750

829,280,000

817,818,326

817,197,233

815,908,160

857,328,520

850,115,277

844,982,140

844,897,305

842,613,446

841,248,600

896,917,894

888,140,000

883,903,400

867,596,853

860,356,484

860,348,374

939,768,755

922,265,726

912,950,000

909,524,680

903,528,108

899,664,822

968,179,902

962,964,000

962,082,000

953,942,490

952,382,888

942,564,000

1,000,748,211

991,818,112

991,163,460

985,544,000

985,539,166

977,732,408

1,019,405,250

1,014,552,381

1,012,383,608

1,011,750,000

-

-

-

-

2,463,324,958

-

1,088,888,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

899,530,678

-

-

-

-

-

1,278,325,989

-

861,443,608

-

-

-

1,969,958,200

-

999,327,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

456,823,142

-

-

2,734,539,099

-

-

-

-

63

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Marannu Pratama Indonesia

Angkasa Sakti, PT

Wahana Elok Langgeng Lestari

Pioneer Beton Industry, PT

Handok Elevator Indonesia, PT

Titik Utama Agung

Heriyadi

Horas M. Tambunan

Kaltra Utama, PT

Fajar Lestari Adi Perkasa, PT

Dana Mulya

Toto Setyarso

Platinum Ceramic Industry, PT

Primadian Mitra Sejati, PT

Yosirkom Sejahtera

Sumber Bangunan

Potaindo Machinery, PT

Hendra Gomulya

Aneka Batu Persada, PT

Bina Guna Citrasejati

Sofari

Karya Raya Mandiri

Sinka Dinamika

Lion Metal Work, Tbk

Sarno

Seulawah Jaya

Ilyas Pratama Abadi

Geasindo Teknik Pratama

Permata Wijaya Beton

Sun Edelweiss

Abhafid Syatar

Nurjayadi

Santika Darma Merta PT

Mega Azmi

Union Metal Tbk

Surya Mulia Abadi, PT

Jaya Abadi Sentosa CV

Bestindo Aquatek Sejahtera

M Zulkarnain /Ario Setyawan

Sengarang Indah Kencana

Madyakreasi Perdana, PT

Cakra Pesona

Artha Nugraha, PT

Grogol Sarana Transjaya

Erfan Syaputra

Duta Pelita, CV

Azbil Berca Indonesia

Chaidar, CV

Ahmadi

Uripan Anshori

Juwarto

Rostilawati

Dian Sakti Sempana, CV

Bostinco

Sukawati Karya CV

Endin Bin Karja

Solusindo Utama CV

Misnatun

Mechanindo Pratama

Indonesia Pondasi Raya, PT

Tuah Bersama, CV

Ucang Sukriswanto

Octagon Indoservice

Surento Nusantara

Indosipa Beton, CV

Makmur Central Abadi, PT

Bangun Kubah Sarana, PT

Frankipile Indonesia

Griya Kencana Indah, PT

Polareka Fasadindo, PT

Mitsubishi Jaya

PP - CBA JO

Caturpile Perkasa

Besta Bayu Engineering

Schneider Indonesia, PT

Duasia Pandu Sejati

500,000,000

-

-

-

-

-

508,780,000

502,842,640

502,474,720

-

-

-

-

502,040,672

501,774,050

501,605,913

514,597,762

514,340,910

513,750,248

513,524,900

512,294,434

511,039,549

523,061,124

522,644,058

518,730,372

516,770,000

516,399,504

515,289,653

3,821,109,913

2,849,965,104

2,843,381,385

2,168,868,077

1,626,502,294

1,576,866,872

-

-

534,410,000

533,833,468

533,506,050

528,094,752

525,587,665

525,123,251

546,833,273

545,183,800

543,747,222

539,183,861

536,473,077

534,898,826

560,255,200

555,379,908

554,094,295

553,097,413

552,837,542

547,764,484

576,593,382

576,531,487

573,391,285

570,119,509

568,237,544

565,302,301

586,688,300

584,903,085

584,242,673

580,866,505

578,954,089

578,320,910

602,730,000

602,084,395

596,277,783

592,905,861

589,305,928

589,177,430

624,211,301

620,484,120

609,473,359

608,495,950

607,096,352

606,256,304

644,906,132

643,905,154

627,617,249

627,277,750

627,200,000

626,289,086

-

-

-

-

-

-

-

-

8,865,401,296

-

636,081,083

-

-

907,137,042

-

-

-

-

5,174,244,696

1,542,386,722

1,529,869,941

1,399,908,405

2,250,336,637

-

-

-

-

-

-

-

-

-

4,581,552,682

2,935,709,003

-

-

-

-

-

-

-

-

-

-

-

3,662,073,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,906,596,288

-

1,450,753,780

-

-

-

-

64

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Oni Utama Mandiri, PT

Punggu Kharisma PT

Iga Bina Mix, PT

Indalex

Bayu Senada Ciptamas

Gilang Ekanusa

Yudit Marista

Cipta Mufida PT

Sarana Dwi Makmur

Matrtikstama Andalan Mitra PT

Suisno Darmawan

Sahabat Citra Wibawa

Spectra Utama Makmur PT

Yudanex Primatama

Sendang Sumber Kencana PT

Buana Permai CV

Lion Mesh Prima Tbk

Lain - lain dibawah 500 juta

Sub Jumlah

Belum difakturkan

Sub Jumlah Pihak Ketiga

Jumlah Hutang Usaha

(lihat Catatan No. 3c) (See Notes No. 3c)

23.PENDAPATAN DITERIMA DIMUKA 23.UNEARNED REVENUE

(lihat Catatan No. 3q) (See Notes No. 3q)

-

-

-

206,877,114,948

488,591,497,947

-

1,522,830,869,624

1,632,308,955,839

1,581,479,624 1,684,294,658

31-Mar-10

-

-

-

-

-

-

-

-

1,034,239,371,677

-

-

-

1,263,800,318,917

583,913,222

570,918,514

567,019,400

531,013,500

529,090,466

502,137,700

219,176,740

301,760,509,845

727,906,625,047

535,893,693,870

1,263,800,318,917

-

-

975,000,000

848,171,000

832,260,008

825,088,032

700,000,000

636,363,636

1,476,516,597

1,266,985,194

1,177,255,870

1,041,027,824

Hutang kepada mandor merupakan upah

mandor yang pada akhir tahun buku belum

dibayar.

Foreman payable represent foremen's wages liabilities

at end of year.

Hutang pihak ketiga lainnya merupakan hutang

atas sewa alat, pemeliharaan dan perbaikan alat

di proyek.Other Third parties payables represent due to others

thirs parties upon rental, maintenance and repair of

the equipments related to project activities.

31-Mar-10

Rp. Rp.

Merupakan pendapatan sewa

gedung PP Plaza Building yang

diterima dimuka per 31 Maret 2010

dan 2009 masing-masing sebesar

Rp.1.581.479.624 dan

Rp.1.684.294.658

Hutang pemasok merupakan hutang kepada

pemasok atas pengadaan bahan bangunan

sehubungan dengan pelaksanaan suatu proyek.

Suppliers payable represent due to suppliers of

material procurement related with project activities.

Hutang subkontraktor merupakan hutang

kepada subkontraktor berdasarkan berita acara

progress phisik pekerjaan sehubungan dengan

pelaksanaan proyek.

Subcontractor payable represent due to subcontractor

based on official report of work physical project.

Represent advance of rent

income of PP Plaza building as

of 31 Maret 2010 and 2009,

amounting to

Rp.1.581.479.624 and Rp

1.684.294.658 respectively.

65

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

24.BEBAN YANG MASIH HARUS DIBAYAR 24.ACCRUED EXPENSES

Gaji dan Insentif Karyawan

Beban Umum

Beban Pemeliharaan Fisik

Beban Pihak Ketiga Lainnya

Tantiem

Jumlah

(lihat Catatan No. 3r) (See Notes No. 3r)

25.SURAT BERHARGA JANGKA MENENGAH 25.MEDIUM TERM NOTES

MTN tahap IXB PP tahun 2009 MTN PP phase IXB tahun 2009

jatuh tempo tahun 2011 Maturity 2011

MTN tahap VIII PP tahun 2009 MTN PP phase VIII tahun 2009

jatuh tempo tahun 2011 Maturity 2011

MTN tahap IXA PP tahun 2009 MTN PP phase IXA tahun 2009

jatuh tempo tahun 2011 Maturity 2011

MTN tahap VII PP tahun 2009 MTN PP phase VII tahun 2009

jatuh tempo tahun 2010 Maturity 2010

MTN tahap VI PP tahun 2009 MTN PP phase VI tahun 2009

jatuh tempo tahun 2010 Maturity 2010

MTN tahap V PP tahun 2008 MTN PP phase V tahun 2008

jatuh tempo tahun 2010 Maturity 2010

MTN-SM tahap V PP tahun 2009 MTN PP phase IV tahun 2008

jatuh tempo tahun 2009 Maturity 2009

Dikurangi bagian Jk Pendek Less Curent Portion

a. a.

Salary & Employees Incentive

General Expenses

Project Maintenance Exp.

-

19,721,649,144

11,321,439,586

4,916,058,535

31-Mar-10

Rp

50,000,000,000

Total

20,642,619,367

1,231,137,189

Pada tanggal 1 Oktober 2009, perusahaan telah

menerbitkan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) Tahap XIII sebesar

Rp125.000.000.000,- ( Seratus Dua Puluh Lima

Milyar Rupiah) dengan jangka waktu adalah 18

bulan terhitung sejak tanggal penerbitan dengan

tingkat bunga antara 13% - 16,5% per tahun.

Hutang Tantiem merupakan biaya pencadangan

tantiem Direksi dan Komisaris.

Management bonus payable represent reserves of bonus

of board of Commisioners and Directors.

Merupakan surat berharga jangka menengah per 31

Maret 2010 dan 2009, terdiri dari :Represent medium term notes as 31 March 2010 and

2009, consist of :

-

380,000,000,000

80,000,000,000

300,000,000,000

31-Mar-10

Rp

Hutang Surat Berharga Jangka

Menengah - Setalah dikurangi

Bagian Jangka Pendek

Medium Term Notes Payables -

Net Less current portion

50,000,000,000

30,000,000,000

-

-

Beban pihak ketiga lainnya yang masih harus

dibayar merupakan hutang pembelian barang-

barang kebutuhan proyek yang pada tanggal neraca

belum dibayar.

125,000,000,000

125,000,000,000

16,730,906,615

Beban gaji dan insentif karyawan yang masih harus

dibayar merupakan gaji karyawan dan pencadangan

atas biaya insentif karyawan berdasarkan surat

keputusan Direksi yang pada tanggal neraca belum

dibayar.

Accrued of the employees salaries and incentive expenses

are the employees salaries payable and the employees

incentive provision based on the Directors decree at end of

year.

10,439,930,033

Beban pemeliharaan fisik yang masih harus dibayar

merupakan pencadangan biaya tahun berjalan yang

akan dikeluarkan pada masa pemeliharaan proyek.

Accrued project maintain expenses represent of reserves of

current year expenses which will be disbursed at project

maintenance period.

Beban umum yang masih harus dibayar merupakan

pengeluaran untuk kegiatan operasional kantor yang

pada tanggal neraca belum dibayar.

199,647,189

57,742,176,313 57,832,903,821

Merupakan beban yang masih harus dibayar per 31

Maret 2010 dan 2009 terdiri dari:Represents accrued expenses as of 31 December 2009

and 2008 consist of :

4,831,711,820

Other Third Parties kickas

Management Bonus

31-Mar-09

25,539,980,656

Accrued general expenses represent accrued of office

operating activities at end of year.

150,000,000,000

50,000,000,000

-

Rp

Accrued other third parties expenses represent payable

upon project requirements at end of year.

Rp

50,000,000,000

100,000,000,000

31-Mar-09

-

-

100,000,000,000

-

On 1 October 2009, the Company has issued Medium

Term Notes/MTN Phase VIII amounting of

Rp125.000.000.000,- (one hundred twenty five billions

rupiah) with timeperiod 18 month since the issuance with

interest rate between 13% - 16,5% each year.

66

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

b. b.

c. c.

Pemegang surat berharga dan penerbit telah

menunjuk PT Bank CIMB Niaga, Tbk sebagai Agen

Pemantau dan Agen Jaminan.

The notes holders and issuers had appointed PT Bank

CIMB Niaga, Tbk as Supervisory Agent and Underwriter.

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) tahap XIII sebesar

Rp125.000.000.000,- ( Seratus Dua Puluh Lima

Milyar Rupiah) berdasarkan Akta Perjanjian

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) PP tahap XIII tahun 2009

dan penunjukan agen pemantau dan agen Jaminan

No 10 tanggal 30 September 2009, notaris Lenny

Janis Ishak, SH. Dana hasil penerbitan MTN setelah

dikurangi biaya-biaya digunkan untuk refinancing

dan modal kerja. Jangka waktu sejak tanggal 1

Oktober 2009 sampai dengan tanggal 1 April 2011

dengan tingkat bunga sebesar 13% - 16,50% per

tahun. Nilai penjaminan objek jaminan fidusia

adalah sebesar minimal 130% dari dana surat

berharga.

Pemegang surat berharga dan penerbit telah

menunjuk PT Bank CIMB Niaga, Tbk sebagai Agen

Pemantau dan Agen Jaminan.

The notes holders and issuers had appointed PT Bank

CIMB Niaga, Tbk as Supervisory Agent and Underwriter.

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) tahap IXA - tahun 2009

dengan jumlah pokok sebesar Rp50.000.000.000,- (

Lima Puluh Milyar Rupiah) berdasarkan Akta

Perjanjian Penerbitan Surat Berharga Jangka

Menengah (Medium Term Notes/MTN) PP tahap IXA

tahun 2009 dan penunjukan agen pemantau dan

agen Jaminan No 20 tanggal 14 September 2009,

notaris Raharti Sudjadjati, SH. Dana hasil

penerbitan MTN setelah dikurangi biaya-biaya

digunkan untuk modal kerja. Jangka waktu sejak

tanggal 16 September 2009 samapai dengan tanggal

16 Maret 2011 dengan tingkat bunga sebesar

14,25% per tahun. Nilai penjaminan objek jaminan

fidusia adalah sebesar minimal 130% dari dana

surat berharga.

Issuance of Medium Termo Notes Phase VIII amounting of

Rp125.000.000.000,- based on deed of Medium Term

Notes (MTN) PP, phaseVIII - year 2009 Issuance and

Assigment of Supervisory Agent and an Underwriter

Agreement No.10 dated 30 September 2009, notary public

Lenny janis Ishak SH. Fund as result of MTN issuance

after deducted expenses was used for company working

capital. Time period since 1 October 2009 untill 1 April

2011 with the interest rate ranged 13% - 16,5% p.a. The

fiduciary guarantee value is minimum of 130% of the

notes.

Issuance of Medium Term Notes PP, Phase IXA - year 2009

amounting to Rp50.000.000.000,- based on deed of

Medium Term Notes (MTN) PP, phaseIXA - year 2009

Issuance and Assigment of Supervisory Agent and an

Underwriter Agreement No.20 dated 14 September 2009,

notary public Raharti Sudjardjati SH. Fund as result of

MTN issuance after deducted expenses was used for

company working capital. Time period since 16 September

2009 up tp 16 March 2011 with the interest rate ranged

14,25% p.a. The fiduciary guarantee value is minimum of

130% of the notes.

67

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

d. d.

e. e.

f. f.

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) tahap VII - tahun 2009

dengan jumlah pokok sebesar Rp50.000.000.000,- (

Lima Puluh Milyar Rupiah) berdasarkan Akta

Perjanjian Penerbitan Surat Berharga Jangka

Menengah (Medium Term Notes/MTN) PP tahap VII

tahun 2009 dan penunjukan agen pemantau dan

agen Jaminan No 03 tanggal 12 Agustus 2009,

notaris Raharti Sudjadjati, SH. Dana hasil

penerbitan MTN setelah dikurangi biaya-biaya

digunkan untuk refinancing sebagian dari sumber

pembiayaan. Jangka waktu sejak tanggal 19 Agustus

2009 samapai dengan tanggal 24 Agustus 2010

dengan tingkat bunga sebesar 14% per tahun. Nilai

penjaminan objek jaminan fidusia adalah sebesar

minimal 130% dari dana surat berharga.

Issuance of Medium Term Notes PP, Phase VII - year 2009

amounting to Rp50.000.000.000,- based on deed of

Medium Term Notes (MTN) PP, phase VII - year 2009

Issuance and Assigment of Supervisory Agent and an

Underwriter Agreement No.03 dated 12 August 2009,

notary public Raharti Sudjardjati SH. Fund as result of

MTN issuance after deducted expenses was used for

company working capital. Time period since 19 August

2009 up tp 24 August 2010 with the interest rate ranged

14% p.a. The fiduciary guarantee value is minimum of

130% of the notes.

Pemegang surat berharga dan penerbit telah

menunjuk PT Bank CIMB Niaga, Tbk sebagai Agen

Pemantau dan Agen Jaminan.

The notes holders and issuers had appointed PT Bank

CIMB Niaga, Tbk as Supervisory Agent and Underwriter.

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) tahap VI - tahun 2009

dengan jumlah pokok sebesar Rp30.000.000.000,- (

Tiga Puluh Milyar Rupiah) berdasarkan Akta

Perjanjian Penerbitan Surat Berharga Jangka

Menengah (Medium Term Notes/MTN) PP tahap VI

tahun 2009 dan penunjukan agen pemantau dan

agen Jaminan No 12 tanggal 27 April 2009, notaris

Lenny Janis Ishak, SH. Dana hasil penerbitan MTN

setelah dikurangi biaya-biaya digunkan untuk

refinancing sebagian dari sumber pembiayaan.

Jangka waktu sejak tanggal 28 April 2009 sampai

dengan tanggal 03 Mei 2010 dengan tingkat bunga

sebesar 14,25% per tahun. Nilai penjaminan objek

jaminan fidusia adalah sebesar minimal 130% dari

dana surat berharga. Pemegang surat berharga dan

penerbit telah menunjuk PT Bank CIMB Niaga, Tbk

sebagai agen Pemantau dan Agen Jaminan.

Issuance of Medium Term Notes amounting of

Rp30.000.000.000,-(thirty billions Rupiah) based on deed

of Medium Term Notes (MTN) PP, Issuance phase VI - 2009

and Assigment of Supervisory Agent and an Underwriter

Agreement No.12 dated 27 April 2009, notary public

Lenny Janis Ishak SH. Fund as result of MTN issuance

after deducted expenses was used for company working

capital. Time period since 28 April 2009 up tp 3 May 2010

with the interest rate ranged 14% p.a. The fiduciary

guarantee value is minimum of 130% of the notes. The

notes holders and issuer had appointed PT Bank CIMB

Niaga, Tbk as Supervisory Agent and Underwriter.

Issue of Medium Term Notes/MTN amounting to

Rp100.000.000.000,-(one hundred billion Rupiah) based

on deed of Medium Term Notes (MTN) PP, Issuance phase

V - PP Year 2008 and Appoinment of Supervisory Agent

and an Underwriter Agreement No.23 dated 22 December

2008, notary public Raharti Sudjarjati, SH. The fund as

result of MTN issuance after deducted the cost is used for

debt refinancing. The term is effective as of 22 December

2008 through 22 February 2010 at interest rate of 16% per

annum. The guarantee value of fiduciary guarantee object

is minimum 130% of the notes. Apart of MTN mentioned

had been paid earlier amounting to Rp50.000.000.000

(fifty billions Rupiah) dated 6 May 2009 according to letter

of PT Kustodian Sentral Efek Indonesia (KSEI) No. KSEI-

5640/JKS/0509 dated 4 May 2009 regarding Earlier

Settlement apart of MTN PP Phase V year 2008. The notes

holder and issuer had appointed PT Bank CIMB Niaga, Tbk

(formerly PT Bank Niaga) as Supervisory Agent and

Underwriter.

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) tahap V - tahun 2009

dengan jumlah pokok sebesar Rp100.000.000.000,- (

Seratus Milyar Rupiah) berdasarkan Akta Perjanjian

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) PP tahap V tahun 2008

dan penunjukan agen pemantau dan agen Jaminan

No 23 tanggal 22 Desember 2008, notaris Raharti

Sudjardjati, SH. Dana hasil penerbitan MTN setelah

dikurangi biaya-biaya digunkan untuk refinancing

hutang. Jangka waktu sejak tanggal 22 Desember

2008 sampai dengan tanggal 22 Februari 2010

dengan tingkat bunga sebesar 16% per tahun. Nilai

penjaminan objek jaminan fidusia adalah sebesar

minimal 130% dari dana surat berharga. MTN

tersebut telah dilunasi lebih awal sebagian sebesar

Rp50.000.000000 (lima puluh milyar rupiah) pada

tanggal 6 Mei 2009, sesuai surat PT Kustodian

Sentral Efek Indonesia (KSEI) No. KSEI-

5640/JKS/0509 tanggal 04 Mei 2009 perihal

pelunasan lebih awal sebagian MTN PP Tahap V

Tahun 2008, dan pelunasan kedua

Rp50.000.000.000 tanggal 07 Oktober 2009 .

Pemegang surat berharga dan penerbit telah

menunjuk PT bank CIMB Niaga, Tbk (d/h PT Bank

Niaga) sebagai agen pemantau dan agen jaminan.

68

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

g. g.

26. 26.

Advances from project owners

Uang muka pemberi kerja (construction service)

Uang muka konsumen (realty) Adv. from project cust.(realty)

Total advances from owners

and consumers

Terdiri dari : Consist of :

Jatuh tempo dalam satu tahun: Maturity a year

Uang muka pemberi kerja Advances from projet owners

(jasa konstruksi) (construction services)

Uang muka konsumen (realty) Adv. from projects cust.(realty)

Jatuh tempo lebih dari satu tahun: Due more than a year

Uang Muka Pemberi Pekerjaan Advances of projet owners

Uang Muka Konsumen Advances of consumers

27.HUTANG JANGKA PENDEK LAINNYA 27.OTHER SHORT TERM LIABILITIES

Terdiri dari : Consist of :

Deviden Dividend

Uang Jaminan Konsumen Customers Deposits

Iuran Karyawan Employees Contribution

Lain lain Others

Jumlah Total

6,514,092,328

171,052,213,108

118,377,536,957

4,342,728,218

UANG MUKA PEMBERI PINJAMAN DAN

KONSUMEN ADVANCES OF PROJECTS OWNERS AND CONSUMERS

Jumlah

31-Mar-10

Rp

Issuance of Medium Term Notes amounting of

Rp50.000.000.000,-(fifty billions Rupiahs) based on deed

of Medium Term Notes (MTN) Syariah Mudarabah Phase V

PP year 2009. The term is effective as of 26 March 2009

through 26 November 2009.

5,120,751,681

7,630,155,781

31-Mar-10

Rp

177,566,305,435 239,577,148,777

239,824,199

1,601,961,815

667,618,086

Merupakan saldo uang muka pemberi pekerjaan dan

konsumen per 31 Maret 2010 dan 2009, dengan

rincian sebagai berikut :

Represents advances from project owners and customers

as 31 December 2009 and 2008 with the details as

follows:

Jumlah uang muka pemberi

pekerjaan dan konsumen jatuh

tempo lebih dari satu tahun

31-Mar-09

Rp

114,034,808,738

295,943,842,392

10,856,820,546

285,087,021,846

24,568,421,942

Jumlah uang muka pemberi kerja

yang jatuh tempo dalam satu tahun

Total adv. from project owners /

customers maturity in 1 (one) year

Total advance of project owners &

consumers due more than a year

437,599,604,499

163,162,054,664

Penerbit dan Pemegang Surat Berharga telah

menunjuk PT Bank Niaga, Tbk sebagai Agen

Pemantau dan Agen Jaminan.The issuer and the notes holders had appointed PT Bank

Niaga, Tbk as Supervisory Agent and Under writer.

148,129,790,147

31-Mar-09

91,447,358,630

Seluruh biaya yang timbul dibebankan ke masing-

masing proyek yang dibiayai oleh hasil penerbitan

surat berharga jangka menengah tersebut.

All arised expense are charged to all related projects which

are funded by MTN issuance, respectively

Sehubungan dengan rencana perusahaan untuk

IPO, sesuai dengan surat dari PT Bank CIMB Niaga

Tbk. No. 799/TASD-SSG/S/X/2009 tangal 28

Oktober 2009 tentang permohonan Pencabutan

Klausul dalam Perjanjian Penerbitan MTN,

perusahaan telah mendapat pencabutan klausul

negative covenant dari PT CIMB Niaga Tbk. atas MTN

yang diterbitkan perusahaan.

462,168,026,441

579,784,571

4,294,453,710

6,437,382,496

Rp

222,590,877,664

59,428,823,000

In Connection with company planning to IPO, in accordance

with letter of PT Bank CIM Niaga Tbk No. 799/TASD-

SSG/S/X/2009 dated 28 October 2009 regarding Request

of Retraction of Clauses in Issuance MTN Agreement, the

company has gotten retraction clause negative covenant

from PT CIMB Niaga Tbk upon MTN which was issued by

the company.

1,563,144,215

Penerbitan Surat Berharga Jangka Menengah

(Medium Term Notes/MTN) Syariah Mudarabah

Tahap V PP Tahun 2009 sebesar Rp 50.000.000.000,-

( Lima Puluh Milyar Rupiah). Jangka waktu sejak

tanggal 26 Maret 2009 sampai dengan tanggal 26

Nopember 2009 dengan tingkat bunga sebesar

14,50% per tahun.

69

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

28.HUTANG JANGKA PANJANG LAINNYA 28.OTHERS LONG TERM LIABILITIES

Beban pemeliharaan proyek Project Maintenance Expenses

Jumlah Total

(lihat catatan No.3q) (see Notes No.3q)

29.MODAL SAHAM 29.SHARE CAPITAL

Modal Dasar Authorized capital :

Modal dalam portepel Portfolio Capital

Nilai Saham Issued in paid in capital

-

Biaya Emisi Saham - Share in issuance cost

Tambahan Modal disetor 220.000.000 common shares

Modal ditempatkan dan disetor @Rp500 par walue

Per 31 Maret 2010

Persentase (%)

Kepemilikan

Negara Republik

Indonesia Indonesia

Koperasi Karyawan

Pemegang Saham

PT PP (Persero)

Publik

Jumlah Total

15.000.000.000 saham, nilai

nominal @ Rp. 100 setiap saham

dan 800.000.000 saham biasa, nilai

nominal @ Rp. 500 setiap saham

per 31 Maret 2010 dan 2009

15.000.000.000 common shares

@ Rp 100 per share and

800.000.000 common shares @

Rp 500 per share each per 31

March 2010 and 2009

Pemegang Saham

Ownership

Precentage (%)

Shareholders

Rp

3,953,218,761

38,597,961

As of 31 March 2010

State of Republic

Employees Cooperation

of PT PP (Persero)

Shareholders

Rp

Hutang beban pemeliharaan proyek merupkan

cadangan biaya yang akan digunakan selama masa

pemeliharaan proyek konstruksi.

Project maintenance expenses liabilities represent reserved

expenses which will be used during maintenance project

construction period.

-

7,374,087,802

31-Mar-10

Rp

Costimers Deposit represents withdrawal of rental

guarantee and telephone line from property unit.

Beban pembangunan Fasilitas

Lingkungan

400,000,000,000

290,000,000,000

1.00

1,015,756,350,000

484,243,650,000

Hutang beban pembangunan fasilitas lingkngan

merupakan cadangan biaya yang akan digunakan

untuk perbaikan fasilitas lingkungan proyek realty

sampai diserahkan ke pemda.

Authorized Capital, issued and paid in capital of the

company as of 31 March 2010 and 2009 are as follow:

Total Stock

246,964,275,900

133,381,724,100

2,469,642,759

1,333,817,240

Nilai Nominal

110,000,000,000

Different par value with

received Initial Public Offering477,929,190,000

(15,762,737,159)

31-Mar-10

287,848,495

7,374,087,802

Iuran karyawan merupakan iuran pensiun

danjamsostek yang belum disetor.

Employees contribution represent pension contribution and

employees social security program which were not remited

yet.

31-Mar-09

Merupakan saldo hutang jangka panjang lainnya

terdiri dari :

Represent balance of others long term liabilities consist of :

Development of Environment

Facility expenses

462,166,452,841

946,410,102,841

Jumlah Saham

-

110,000,000,000

Susunan pemegang saham Perusahaan per 31 Maret

2010 dan 2009 adalah sebagai berikut :The composition of the shareholders of the Company as of 31

March 2010 and 2009 are as follows :

1,500,000,000,000

Development of environment facility expensesliabilities

represent of reserved expenses which will be used for

repairing environment facility of realty project as submit to

local government.

Modal dasar, modal ditempatkan dan disetor penuh

Perusahaan per 31 Maret 2010 dan 2009 adalah

sebagai berikut :

31-Mar-09

0.28

Selisih nilai nominal

saham dengan penerimaan

103,897,650,000

484,243,650,000

1,038,976,500

4,842,436,500

Dividend payables represent payable to Employees

Cooperative as a Shareholder of PT PP (Persero) and

Partnership upon distribution of PT PP's net profit for year

2008.

0.21

4,279,665,217

0.51

Par Value

Rp

Hutang Deviden merupakan hutang pada Koperasi

Karyawan Pemegang Saham PT PP (Persero) atas

pembagian laba PT PP (Persero) tahun buku 2008.

Uang Jaminan Konsumen merupakan penerimaan

jaminan sewa ruang dan saluran telepon dari unit

properti.

70

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Per 31 Maret 2009 As of 31 March 2009

Persentase (%)

Pemegang Saham Kepemilikan Shareholders

Negara Republik 112,200,000 State of Republic

Indonesia Indonesia

Koperasi Karyawan Employees Cooperation

Pemegang Saham of PT PP (Persero)

PT PP (Persero) 107,800,000 Shareholders

Jumlah 220,000,000 Total

- -

- -

- -

- -

- -

a. a.

- -

- -

Ownership

Percentage (%)

RI state as much 1.378.764.600 shares or amounting

of Rp137.876.460.000.

Koperasi Karyawan Pemegang Saham PT PP

(persero) sejumlah 1.324.695.400 saham atau

sebesar Rp. 132.469.540.000.

Employees Cooperation of PT PP (Persero)

Shareholders as much as 1.324.695.400 shares or

amounting of Rp132.469.540.000

Sesuai dengan akta Pernyataan Keputusan

Pemegang Saham Diluar Rapat dan Perubahan

Anggaran Dasar Perusahaan Perseroan (Persero) PT

Pembangunana Perumahan No. 16 tanggal 15

Oktober 2009 notaris Imas Fatimah, SH, diputuskan

antara lain sebagai berikut :

In Accordance with the deed of decision of shareholders by

out of plenary meeting and the change of the articles of

association of PT Pembangunan Perumahan No. 16 dated 15

October notary Imas Fatimah, SH, decided among others as

follows :

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).

Menyetujui Pengeluaran saham baru

perusahaan sejumlah 2.703.460.000 saham

atau seluruhnya sebesar Rp. 270.346.000.000

yang berasal dari kapitalisasi cadangan

perusahaan sampai dengan tahun 2008 yang

dibagikan kepada :

Agree to publish new share of the Company as much as

2.703.460.000 shares or the whole amounting of

Rp270.346.000.000, which the depositing from

capitalizing a part Company reserve up to year 2008 which

is divided to :

Negara RI sejumlah 1.378.764.600 saham atau

sebesar 137.876.460.000.

Agree additional of authorized capital of the Company from

the beginning amounting of Rp400.000.000.000 (four

hundreds billions rupiah) to be amounting of

Rp1.500.000.000.000 (one quintillion and five hundreds

billions Rupiah).

Menyetujui Perubahan nilai nominal saham

yang semula sebesar Rp 500 (lima ratus rupiah)

menjadi sebesar Rp 100 (seratus rupiah).

Agree to change of share nominal value in the beginning as

much as Rp500 each share to be Rp100 each share.

0.51

0.49

1.00

Total Stock

Nilai NominalJumlah Saham

In accordance wuith the deed of decision of

shareholder by out of plenary meeting and the change

of the of articles of assocsiation of PT Pembangunan

Perumahan No. 02 dated 5 Januaryy 2010 notaris

ImasFatimah, SH and had obtained approval from the

Minister of Law and Human Right of the Republic of

Indonesia No. AHU-00127.AH.01.02 Year 2010 dated

5 January 2010 regarding Approval deed of

AMendment of the Company's Articles of Associattion,

decided among among others as follows:

Menyetujui hibah saham sebanyak 40% atau

529.878.160 saham atau sebesar Rp.

52.987.816.000dari bagian koperasi Karyawan

Pemegang Saham PT PP (Persero) yang berasal

dari cadangan perusahaan kepada Negara RI.

Approve to grant as much as Rp. 52.987.816.000 from

Employees Cooperation of PT PP (Persero)

shareholders which from capitalizing a part of

Company's reserve to the State of Republic Indonesia.

56,100,000,000

Koperasi Karyawan Pemegang Saham PT PP

(Persero) sejumlah 1.333.817.240 saham atau

Rp. 133.381.724.000 atau 35,07%.

Employees Cooperation of PT PP ( Persero)

Shareholders as much as 1.333.817.240 (35,07%) of

shares or amounting to Rp. 133.381.724.000.

Par Value

53,900,000,000

110,000,000,000

Sesuai dengan akta Pernyataan Keputusan

Pemegang Saham Di Luar Rapat dan Perubahan

Anggaran Dasar PT Pembangunan Perumahan

No. 02 tanggal 5 Januari 2010 notaris Imas

Fatimah, SH dan telah mendapat persetujuan

dari Menteri Hukum dan Hak Asasi Manusia

dengan keputusan No. AHU-00127.AH.01 Tahun

2010 tanggal 5 Januari 2010 tentang

Perserujuan Akta Perubahan Anggaran Dasar

Perseroan, telah diputuskan antara lain2 hal-hal

sebagai berrikut:

Negara RI sejumlah 2.469.642.760 saham atau

sebesar Rp. 246.964.276.000 atau 64,93%.

State of Republic Indonesia as much as

2.469.642.760 (64,93%) of shares or amounting to Rp.

246.964.276.000 .

Komposisi kepemilikan saham adalah sebagai

berikut :

The composition of the shareholders of the Company

are as follows:

71

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

- -

(lihat catatan No.41) (see Notes No.41)

30.PENDAPATAN USAHA 30.INCOMES

Jasa Konstruksi

Property Property

Realty Realty

Jumlah Jumlah

Persentase Total Penjualan Percentage to total sales

Rp % Rp %

Departemen Pekerjaan Umum - - - -

Jumlah

Merupakan pendapatan usaha tahun 2010 dan 2009

terdiri dari :

Merupakan pendapatan usaha tahun 2010 dan 2009

terdiri dari :

18,576,429,850

560,898,310,187

31-Mar-09

Rp

675,351,291,771

31-Mar-10

Jasa Konstruksi

31 Maret 2010 31 Maret 2009

Rp

535,757,996,035

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

tenggal 09 Februari 2010. Seluruh saham

perusahaan sebanyak 4.842.436.500 lembar saham

pada tahun 2010 telah dicatatkan pada Bursa Efek

Indonesia.

Company had received Effective Statement No: S-

858/BL/2010 on January 29th 2010 from Head of Capital

Market Supervisory Agency and Financial Institution

(BAPEPAM - LK) for Limited Offering to public

1.038.976.500 shares B Series with par value of Rp 100

per share, at an offering price of Rp 560 per share. These

shares were listed on The Indonesian Stock Exchange on

February 9th 2010. All of the company's share of

4.842.436.500 shares in 2010 have been listed on the

Indonesian Stock Exchange.

Negara RI sejumlah 2.469.642.760 saham atau

sebesar Rp. 246.964.276.000 atau 51%.

State of Republic Indonesia as much as

2.469.642.760 (51%) of shares or amounting to Rp.

246.964.276.000 .

Komposisi kepemilikan saham setelah IPO

menjadi sebagai berikut :The composition of the shareholders after IPO are as

follows:

Employees Cooperation of PT PP ( Persero)

Shareholders as much as 1.333.817.241 (27,54%) of

shares or amounting to Rp. 133.381.724.100.

Publik sejumlah 1.038.976.500 saham atau Rp.

103.897.650.000 atau 21,46%.Public as much as 1.038.976.500 (21,46%) of shares

or amounting to Rp 103.897.650.000.

2,809,958,843

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.

Approve to issue and new shares Sale to public as much

as 1.038.976.784 shares or 21,46% of issued and paid in

capital after the new shares issuance.

13,667,826,643

691,829,077,257

Sebesar Rp 311.913.635.596 atau 55,61% pada

periode 31 Maret 2010 dan Rp 318.303.786.024 atau

47,13% pada periode 31 Maret 2009, dari

pendapatan usaha merupakan pendapatan usaha

dari pihak yang mempunyai hubungan istimewa.

The amount of Rp311.913.635.596 or equal 55,61% as at

31 March 2010, to 318.303.786.024 or equal 47,13% as

at 31 March 2009.

Rincian pemberi kontrak dengan nilai konrak bersih

melebihi 10% dari pendapatan jasa konstruksi

perusahaan adalah sebagai berikut :

The breakdown of contract owner at net contract value

exceeding 10% of the companys construction service

income in as follows :

6,563,884,302

Koperasi Karyawan Pemegang Saham PT PP

(Persero) sejumlah 1.333.817.241 saham atau

Rp. 133.381.724.100 atau 27,54%

72

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Rincian penjualan pihak hubungan istimewa : The Details of sales to related parties :

31-Mar-10

Rp

PT Jasa Marga (Persero)

UNIVERSITAS DIPONEGORO

Pelindo IV (Persero)

Dinas Kimpraswil Prov Kalsel

Departemen Kimpraswil

DEP PEKERJAAN UMUM

DEP PU SUMBER DAYA AIR

KSO PP - HARUMAN

BPK BANTEN

Dept. Pariwisata/Mon Pacitan

BTN

PT Pelindo II (Persero)

UIN MAKASAR

RSUD Muara Bungo

DINAS PU DITJEND CK

Dinkes Kab Passer Kaltim

Dinas PU Pemkab Karimun

Pemkot Palembang

Departemen Hankam

Pemkab Tasikmalaya

APBN

PP Waskita JO

DPR RI

Pemkab Kab. Bone

UIN Syarif Hidayatullah

Pemda TK II Balikpapan

PT. Garuda Indonesia

PT. Bio Farma (Persero)

Pemda TK II Bengkulu

Pemda TK II Kalsel

BPK RI

Sekjen Deplu RI

Departemen Pertanian

PT Indofarma Tbk

Dinas PU Kab.Kutai Kartanegara

PP-Wika-Sacna JO

Pemkab Lebak

PEMDA TK II MUARA BUNGA

BPS 2009

Jumlah/Total

(lihat catatan No. 3q) (See Notes No. 3q)

31.BEBAN POKOK PENJUALAN 31.COST OF GOOD SOLD

Jasa Konstruksi

Property

Realty

Jumlah

(lihat Catatan No. 3q) (See Notes No. 3q)

32.LABA JOINT OPERATION 32.PROFIT FROM JOINT OPERATION

31-Mar-10

Rp

13,343,220,149

513,022,719,492

311,913,635,596 318,303,786,024

Total

Merupakan harga pokok penjualan per 31 Desember

2010 dan 2009 terdiri dari :Represent of cost of good sold years 2010 and 2009

consist of :

31-Mar-09

Rp

1,649,414,754

363,593,145

6,055,694,162

5,665,043,092

4,447,418,182

2,487,237,996

1,805,382,666

1,795,613,884

23,629,915,367

11,238,169,401

8,205,572,931

6,273,024,278

-

766,000,000

3,659,675,471

-

-

10,453,961,278

-

9,000,309,627

1,661,083,280

-

-

11,738,071,891

-

-

7,591,247,362

4,192,877,000

1,156,650,741

27,510,475,070

48,137,801,781

5,083,962,976

-

7,522,209,513

54,620,091,399

-

46,538,728,740

-

5,054,560,037

2,263,381,632

10,618,209,724

637,159,916,952

Merupakan laba (rugi) yang diperoleh dari proyek-

proyek yang dikerjakan secara KSO dengan

perusahaan lain tahun 2010 periode Januari sampai

dengan Maret dan 2009.

Represents of profit (loss) obtained from the Joint

Operation projects with other companies for the years

2010 and 2009.

492,742,753,542

6,936,745,801 Property

Real Estate

Construction

20,990,924,722

19,459,383,166

18,031,149,957

17,807,029,204

51,948,080,159

41,477,274,993

25,037,008,207

24,435,536,498

17,065,474,567

1,819,613,971

1,720,467,726

1,180,915,665

853,555,415

-

-

-

453,964,333

156,210,000

4,459,702,581

3,963,297,640

3,761,158,640

2,700,000,808

2,617,218,181

2,505,511,417

16,423,637,524

7,760,105,533

7,104,505,265

6,764,000,000

5,834,150,500

5,583,758,924

-

-

-

-

-

-

-

-

-

31-Mar-09

Rp

624,278,325,596

73

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

The details of JO projects are as follow :

JO Main Stadium Unri

JO Bandara Kuala Namu

JO Pusdiklat Pemda Kaltim

JO Pelabuhan Muara Ikan

JO RSUD Mojokerto

JO M 7 G / Paladian Park

JO Universitas Hasanudin

JO Irg Jabung

JO Jembatan Batang Hari II Lanj

JO Daas Hulu Solo

JO Epicentrum Bakrie

JO Dam Karebe

JO SRIP Magelang

JO Dam Jatigede

JO Bendung Tanah Abang

JO Stasiun Pompa PKU

JO Dibatang Sinamar

JO Jatigede DAM

JO Jalan Merr II C + Jl A Yani

JO Liang Anggang Kp Asam-Asam

JO BMG

JO Dam Bawakaraeng KD2

JO Jalan & Jembatan Simanggaris

JO Pusat Studi UNJ

JO Gedung Ditjen SDA

JO Dam Karebe

JO stadion Utama Samarinda

JO Fly Over Cengkareng

JO Ponre-Ponre

Jumlah / Total

Rinciannya adalah sebagi berikut: The details are as follows :

Status

Statues

JO Cokroyasan PP-Wijaya Karya JO 51%:49% Finished

JO Gedung BMG PP-Hutama Karya JO 51%:49% Finished

JO ITC Cempaka Mas Total Bangun Persada-PP JO 51%:49% Finished

JO Access Suramadu PP-Gorip-Airlangga JO 65%:17,5%:17,5% Finished

JO Aldariz PP-Istaka Karya JO 50%:50% Finished

JO Alkes Karimun PP-Khariasma Utama JO 99,5%:0,5% Finished

JO Bandara Kuala Namu PP-Lampiri JO 70%:30% In Progress

JO Batang Hari Hutama-PP-Agrabudi JO 31,25%:37,5%:31,25% In Progress

JO Batanghari PLB7.2 Hutam-PP JO 50%:50% In Progress

JO Batubara III Banten PP-Mutiara Hitam JO 51%:49% Finished

JO Bawakaraeng PP-Istaka JO 58%:42% In Progress

JO Bendung Tanah Abang Handayani Gemacitra-PP JO 51%:49% In Progress

JO Bozem PP-WIKA JO 51%:49% Finished

JO Brantas Paket 4A PP-Teguh Raksasa Jaya JO 99%:1% In Progress

JO BRR-JN05-03 PP-Hananan JO 55%:45% Finished

JO CBD Ciledug PP-Indotek Engico 50%:50% Finished

JO Citarum IV PP-Nindya Karya JO 51%:49% Finished

JO DAM Bawakaraeng KD2 PP-Istaka Karya JO 52%:48% In Progress

JO DAM Jatigede Sinohydro-CIC (PP-WK-HK-Waskita) JO75%:25% In Progress

Perusahaan JO

JO Company's

Persentase

Percentage

-

-

-

-

-

-

-

-

-

-

-

-

31-Mar-09

Rp

-

-

-

-

-

-

-

-

-

-

7,662,872

5,387,783

2,381,460

-

6,767,000,000

Perusahaan melakukan perjanjian kerjasama

dengan berbagai pihak sebagaimana tersebut pada

masing-masing perjanjian, berupa penyerahan dana

kepada pengelola sesuai kewajiban yang tertuang

dalam perjanjian KSO menurut porsi yang

ditetapkan. Pengelola proyek dibentuk dengan

anggota yang berasal dari masing-masing pihak yang

melakukan KSO. Pengelola proyek ini melaksanakan

kegiatan pembangunan proyek yang berasal dari

pemberi kerja yang bertanggungjawab sepenuhnya

seluruh kegiatan tersebut termasuk lapaoran

pertanggungjawaban keuangan proyek kepada

masing-masing pihak yang melakukan perjanjian

kerjasama KSO.

The company excetud joint operations with various parties

as mentioned at each agreement, in the form offunds

transfer to the manager according to obligationwith was

recorded in JO Agreement in accordance with portion

determined. Project manager was determined by member

of JO parties. The project managere executed activities of

project development of the owner and be responsible fully

for the entire activities mentioned included responsibility of

financial report of the project to entire JO project member.

Nama Proyek

20,911,727,788

6,767,000,000

-

56,113,092

30,346,660

18,245,311

-

-

-

-

221,679,189

167,567,409

110,702,570

86,307,860

81,668,808

58,528,282

408,943,762

327,796,892

Name Project

KSO tersebut berasal dari proyek-proyek sebagai

berikut:

316,596,942

242,220,401

230,393,332

3,458,794,565

2,019,790,277

1,035,689,809

818,158,407

543,972,639

474,508,118

31-Mar-10

Rp

6,325,081,006

3,861,044,853

1,587,372

495,711

62,406

-

74

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Interim Financial Statement

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PT PP (Persero) Tbk.

JO DAM Karebe Kajima-PP JO 80%:20% In Progress

JO DAM Karebe K3A Kajima-PP JO 80%:20% In Progress

JO DAS Hulu Solo PP-Wijaya Karya JO 51,22%:48,78% In Progress

JO Dermaga BBM Panjang PP-Istaka-SAC JO 30%:40%:30% Finished

JO Dibatang Sinarmar PP-Waskita Karya JO 60%:40% In Progress

JO Dirdjend Sumber Daya Air PU PP-Brantas JO 99%:1% In Progress

JO Fasilitas Pembangunan Parit 21 PP-Mico Perkasa JO 60%:40% In Progress

JO Fery Sekupang Batam PP-Teknik Umum JO 90%:10% Finished

JO Flyover Cengkareng PP-Wijaya Karya JO 51%:49% In Progress

JO Gedung BMG PP-Hutama JO 51%:49% In Progress

JO Gedung Perdagangan PP-Cato Aric Indah 51%:49% Finished

JO Gedung Sekda Lebak PP-Jaya Kusumah JO 98%:2% Finished

JO Gedung Theater Pekanbaru PP-Hutama Konsorsium JO 50%:50% Finished

JO Gemekan PP-Amen Mulia JO 51%:49% Finished

JO Irigasi Batang Angkola PP-Waskita Karya JO 51%:49% In Progress

JO Irigasi Komering ICB Waskita Karya-PP JO 60%:40% Finished

JO Irigasi Muko-Muko PP-Nindya-Murni JO 33,75%:32,5%:33,75% Finished

JO Irigasi Panti Rao Wijaya Karya-PP-Sacna 29%:42%:29% In Progress

JO Irigasi Ponre-Ponre Adhi-PP JO 51%:49% In Progress

JO Irigasi Sungai Ular Nindya-PP-Hutama JO 31,25%:37,5%:31,25% Finished

JO Jalan & Jembatan Simanggaris PP-Bumi Karsa-Perdasa 56%:30%:15% In Progress

JO Jalan Cibaliung C AK 05 BPP-PP JO 55%:45% Finished

JO Jalan Ladia Galaska PP-Agrabudi JO 55%:45% Finished

JO Lintas Kalianda Bakauheni Adhi-PP-Yudha JO 35%:30%:35% Finished

JO Jalan M Beliti - M Kelingi PP-SK JO 55%:45% Finished

JO Jalan MERR II C + Jalan A Yani PP-Wika-Katikabakti JO 34%:33%:33% In Progress

JO Jalan Nabire PP-Artamakmur Permai JO 99%:1% Finished

JO Jalan Palaihari Kp Asam-Asam PP-Hutama Karya JO 55%:45% In Progress

JO Jembatan OP 40 PP-Istaka Karya JO 55%:45% Finished

JO Jembatan Perawang PP-Cipta Bangun Abadi JO 60%:40% In Progress

JO Jembatan Siak PP-Hutama Konsorsium JO 50%:50% In Progress

JO Jembatan Tebo II PP-Kramat Kulon JO 51%:49% Finished

JO Jl M Beliti M Kelingi PP-SK JO 55%:45% Finished

JO Kantor Bupati Inhil PP-Karyanusa JO 80%:20% In Progress

JO Karantina Pertanian PP-Haruman JO 60%:40% In Progress

JO Karawang Bypass PP-Adhi Karya-Waskita Karya JO 34%:33%:33% In Progress

JO Liang Anggang - Kp Asam2 PP-Hutama Karya JO 55%:45% In Progress

JO LNG Tangguh PP-Econa JO 99%:1% In Progress

JO Malalakuan PP-Brantas JO 99%:1% Finished

JO Malaka PP-Brantas-Wika JO 66%:17%:17% Finished

JO Maros PP-Bumi Karsa JO 40%:60% Finished

JO Medan Flood Control PP-Waskita Karya JO 60%:40% Finished

JO Mediterania Total-PP JO 60%:40% Finished

JO Menara 7 Gading - Paladian Park PP-Perkasa Abadi JO 99%:1% In Progress

JO Mojosari Tahap II PP-Ridlatama-Tri Perkasa JO 50%:25%:25% Finished

JO Patra Graha PP-Total-Wika JO 35%:30%:35% Finished

JO Pelabuhan Ikan Muara Baru Toa Corporation-PP JO 51%:49% In Progress

JO Fly Over Cengkareng PP-Wijaya Karya JO 51%:49% In Progress

JO Pembangunan Ditjen SDA PP-Brantas JO 99%:1% In Progress

JO PP Abun Sendi PP-Abun Sendi JO 55%:45% Finished

JO Pusdiklat Pemda Kaltim PP-Paula Jaya JO 65%:35% In Progress

JO RS Airlangga PP-Mahkota JO 87,22%:12,78% In Progress

JO RS Kelas Dunia Tahap I RSCM PP-Alco JO 70%:30% In Progress

JO RSUD Mojokerto PP-CPS JO 79,80%:20,20% In Progress

JO RSUD Pekalongan PP-Akis JO 50%:50% In Progress

JO Sebuku PP-BPI JO 55%:45% In Progress

JO Sei Gergaji PP-Waskita Karya JO 50%:50% Finished

JO Stadion Kutai Kertanegara PP-Arthamas Sejahtera JO 30%:70% In Progress

JO Stadion Utama Samarinda Kaltim Total-PP-Bangun Cipta JO 35%:30%:35% In Progress

JO Stasiun Pompa PKU PP-Ruhaak Phala Industri JO 39,5%:60,5% In Progress

JO STIS BPS PP-Adhi Karya JO 55%:45% In Progress

JO Tanjung Mas PP-SAC JO 65%:35% Finished

JO Tebing S Musi PP-Ricky JO 60%:40% Finished

JO The Group Epicentrum Bakrie Hutama-PP JO 51%:49% In Progress

JO Tifa Arum Realty Tifa Arum Realty-PP JO 65,12%:34,88% Finished

JO Tribune B Komplek B Stadion PP-Sinar Bahriceria 70%:30% In Progress

JO Universitas Airlangga PP-Anugrah Nusantara JO 60%:40% Finished

JO Unsyiah Aceh PP-Waskita Karya JO 55%:45% Finished

JO Waduk Panohan PP-Sujainco JO 99%:1% Finished

JO West Rumbia PP-Hutama Karya JO 65%:35% Finished

(lihat Catatan No. 3o dan 7) (See Notes No. 3o dan 7)

33.BEBAN USAHA 33.OPERATING EXPENSES

Merupakan beban usaha tahun 2010 dan 2009

terdiri dari:

Represent of operating expenses for the years 2010 and

2009 consist of :

75

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Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Pegawai Salary

Umum General

Penyusutan Depreciation

Pemasaran Marketing

Jumlah Beban Usaha Total Operating Expenses

(lihat Catatan No. 3q,18 dan No.19) (See Note No. 3q,18 dan No.19)

34.PENDAPATAN (BEBAN) LAIN-LAIN 34.INCOME (EXPENSE) OTHERS

Jasa giro Interest income

Bunga deposito

Amortisasi Laba ditangguhkan

(lihat Catatan No. 28) (See note No. 26)

Laba selisih kurs-bersih

Keuntungan Hasil Pembiayaan - Gain on refinancing

Pendapatan Rupa - rupa

Pendapatan Reksadana Gain - Mutual fund

Menara Orienta Menara Orienta

Beban administrasi Administration Expense and

dan provisi bank bank provision

Beban Bunga Intereset Expense

Beban Penyisihan Piutang (Catatan No.7) (See Notes No. 7)

Beban Rupa - Rupa

Beban Amortisasi Discount Amortization expense of

EMBO EMBO discount

Rugi selisih kurs bersih Exchange difference

Selisih SKP SKP-Defferences

Lain-lain bersih - Others -Net

Jumlah Total

Time deposit interest amortization

of derrered gain

(800,000,000)

31-Mar-10

Rp

17,461,203,367

6,181,855,499

255,907,254

403,917,933

-

3,808,381,322

(5,116,016,712)

(7,267,286,880)

(3,434,357,379)

-

-

Rp

-

-

-

Marketing expenses consist of expenses for promotion,

tender and pre-tender, representation and business

development expense.

Merupakan pendapatan (beban) lain-lain untuk

tahun 2010 dan 2009 terdiri dari:

Represent incomes (expenses) others years 2010 and

2009 consist of :

277,116,723

590,926,328

22,385,843,161

(112,679,328)

Pendapatan Orienta merupakan penerimaan yang

berasal dari piutang yang telah dihapusbukukan

sejak tahun 2000.

31-Mar-10

Rp

184,257,335

3,111,263,633

108,942,421

Beban pemasaran merupakan pengeluaran untuk

biaya promosi, biaya tender dan pra tender, biaya

representasi dan pengembangan usaha.

Menara Orienta income represents received of the

receivable which had been written off since year 2000.

Others Expense

Others Gains

Beban umum merupakan pengeluaran-pengeluaran

untuk alat tulis kantor, listrik, telepon,

pengembangan pegawai dan biaya perjalanan dinas.

General expenses represent expenses of stationery,

electricity and phone bill, human resources development

and business trip and others.

Beban penyusutan merupakan biaya penyusutan

Aset tetap yang dipergunakan oleh Kantor Pusat.

Depreciation expenses represent the depreciation of fixed

assets used by the head office.

805,977,416

24,704,943,536

747,806,210

10,046,953,541

258,436,877

Gain on difference foreign-

exchange rate

-

15,930,854,000

5,586,946,110

(4,632,000,000)

(26,744,309,643)

-

(16,697,356,102)

(16,730,340,299)

(12,921,958,977)

(2,879,394,484)

Rp

31-Mar-09

1,726,036,024

-

(19,102,066,438)

-

(130,848,721)

7,314,674,430

31-Mar-09

76

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

(Lihat Catatan No. 3r) (See Notes No. 3r)

35. 35.

36. 36.

a. a.

b. b.

c. c.

d. d.

e. e.

No.

Bank Pembangunan Daerah Jatim Affiliated Bank Account

Bank Pembangunan Daerah Riau Affiliated Bank Account

PT Bank BNI Tbk. Affiliated Bank Account

PT Bank Tabungan Negara Tbk. Affiliated Bank Account

Affiliated Bank Account, loan

2

3

4

1

Perusahaan membentuk beberapa proyek

kerjasama operasi (Joint Operation) dengan

beberapa partisipan lain dalam pemberian jasa

konstruksi.

The Company established some Joint Operation

projects with some other participants in the field of

construction services.

Rincian, sifat hubungan dan jenis transaksi yang

material dengan pihak yang mempunyai hubungan

istimewa adalah, sebagai berikut:

The details, the characteristic of relationship and kind of

significant transactions with related parties are as follows :

Sifat dan jenis transaksi yang material dengan pihak

yang mempunyai hubungan istimewa adalah sebagai

berikut:

Pihak Hubungan Istimewa/Related Parties Sifat Hubungan/Relationship Transaksi/transaction

The characteristic of realtionship and kind of significant

transactions with related parties are as follows :

Pemerintah Republik Indonesia yang diwakili

oleh Menteri Negara BUMN merupakan

pemegang saham Perseroan sebesar 51 % per 31

Maret 2010 dan 2009. Perseroan dan BUMN lain

memiliki hubungan afiliasi melalui penyertaan

modal Pemerintah Republik Indonesia.

The Governmentof Republic Indonesia which is

represented by State Minister of State Owned

Enterprises represent the Company's shareholders as

much as 51% as of 31 March 2010 and 2009. The

company and other State Owned Enterprises have

entered into with related parties by shares investment

of Governmentof Republic Indonesia.

Perseroan menempatkan dana dan memiliki

pinjaman dana pada bank-bank BUMN dengan

persyaratan dan tingkat bunga normal

sebagaimana yang berlaku untuk nasabah pihak

ketiga.

Jumlah rata-rata tertimbang saham yang beredar

untuk tahun yang berakhir pada 31 Maret 2010 dan

2009 masing-masing sebanyak 4.842.436.500 dan

220.000.000 lembar saham.

The total weighted average number of shares issued and

fully paid during the years ended 31 March 2010 and

2009 are 4.842.436.500 and 220.000.000 shares.

Laba bersih per saham dasar per 31 Maret 2010 dan

2009 masing-masing sebesar Rp.3 Dan Rp55.

Net income per share as of 31 March 2010 and 2009 Rp3

and Rp55, respectively.

Laba usaha per saham dasar per 31 Maret 2010 dan

2009 masing-masing sebesar Rp.9 Dan Rp. 178.

Operating income per share as of 31 March 2010 and

2009 are Rp9 and Rp178 respectively.

Perseroan merupakan pemegang saham pada

Perusahaan Asosiasi yaitu PT Citra

Waspphutowa sebesar 12,5 %, PT PP-Taisei

Indonesia Construction sebesar 15 % dan PT

Mitracipta Polasarana sebesar 4,67 %.

The Company has 12,5% shares in PT Citra

Wasspphutowa and 15% in PT PP-Taisei Indonesia

Corporation.

Keuntungan atas pembiayaan merupakan

keuntungan penjualan persediaan ruang Menara

Kuningan sebesar Rp. 798.730.759

Gain on refinancing represent profit taken from sale of

Kuningan Tower space amounting to RP798.730.759 in

2008. The asets was obtained by compentation of account

receivable settlement of Menara Kuningan refinancing

project where located in Jakarta.

Laba usaha dan laba bersih untuk tahun yang

berakhir pada 31 Maret 2010 dan 2009 masing-

masing sebesar Rp. 44.082.374.947 dan Rp

15.363.712.919 dan masing-masing sebesar Rp

39.050.317.144 dan Rp12.169.961.042.

Operating income and nt income for the years ended 31

March 2010 and 2009 are Rp 44.082.374.947 And Rp

15.363.712.919 and Rp 39.050.317.144 And Rp

12.169.961.042, respectively.

Perseroan mengadakan perjanjian dalam rangka

usaha Perseroan dengan BUMN-BUMN lain

maupun anak perusahaan BUMN serta badan-

badan/lembaga-lembaga pemerintah yang

berwenang.

TRANSAKSI DENGAN PIHAK YANG MEMPUNYAI

HUBUNGAN ISTIMEWA RELATED PARTIES ACCOUNTS AND TRANSACTIONS

The Company put funds and has loans to the State

Owned Enterprises banks by normal terms and

interest rate in the manner as prevail to the third party

customer.

The Company arranged agreements in the frame of

company's oeration with other State Owned

Enterprises and Subsidiaries along with authorized

government bodies and institutions.

LABA PER SAHAM DASAR EARNING PER SHARE

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Interim Financial Statement

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PT PP (Persero) Tbk.

PT Bank Mandiri Syariah Tbk. Affiliated interest exp.

Bank Account, loan

PT Bank Mandiri Tbk. interest exp.

Bank Account, loan

PT Bank Rakyat Indonesia Tbk Affiliated interest exp.

Asisten Logistik KASAD Goverment Agency Construction

Corp. Meteorologi & Geofisika Goverment Agency Construction

Corp. Narkotika Nasional RI Goverment Agency Construction

Corp. Pemeriksa Keuangan Goverment Agency Construction

Corp. Pengkajian dan Penerapan Teknologi Goverment Agency Construction

Corp. Pusat Statistik Goverment Agency Construction

Corp. Rehab dan Rekonstruksi NAD-NIAS Goverment Agency Construction

BPKP Goverment Agency Construction

BRR NAD-Nias Goverment Agency Construction

Departemen Perdagangan Goverment Agency Construction

Departemen Agama Goverment Agency Construction

Departemen Dalam Negeri Goverment Agency Construction

Departemen Energi dan Sumber Daya Mineral Goverment Agency Construction

Departemen Hankam Goverment Agency Construction

Departemen Kelautan dan Perikanan Goverment Agency Construction

Departemen Kesehatan Goverment Agency Construction

Departemen Keuangan Goverment Agency Construction

Departemen Kimpraswil Goverment Agency Construction

Departemen Komunikasi dan Informatika RI Goverment Agency Construction

Departemen Luar Negeri Goverment Agency Construction

Departemen Pekerjaan Umum Goverment Agency Construction

Departemen Pendidikan Nasional Goverment Agency Construction

Departemen Perdagangan Goverment Agency Construction

Departemen Perhubungan Goverment Agency Construction

Departemen Pertanian Goverment Agency Construction

Departemen PU Dinas Jasa Marga Goverment Agency Construction

Departemen PU Direktorat Jenderal Bina Marga Goverment Agency Construction

Departemen PU Dirjen Sumber Daya Air Goverment Agency Construction

Deperindag Sulawesi Selatan Goverment Agency Construction

Dephub Dirjen Perhubungan Laut Goverment Agency Construction

Depnakertrans Goverment Agency Construction

Dept. Pendidikan Nasional Goverment Agency Construction

Developer Patria Park Goverment Agency Construction

Dinas Cipta Karya & Pengairan Goverment Agency Construction

Dinas Cipta Karya & Pengairan Muara Enim Goverment Agency Construction

Dinas Kebudayaan & Permuseuman DKI Goverment Agency Construction

Dinas Kesehatan Muara Enim Goverment Agency Construction

Dinas Kesehatan Pemda Kab. Muda Goverment Agency Construction

Departemen Pendapatan Daerah Kabupaten Bone. Goverment Agency Construction

Dinas Perhubungan Kabupaten Klungkung Goverment Agency Construction

Dinas Perhubungan Kalteng Goverment Agency Construction

Dinas Perhubungan Propinsi Riau Goverment Agency Construction

Dinas Perhubungan Udara Goverment Agency Construction

Dinas Perindustrian Sulsel Goverment Agency Construction

Dinas Perumahan DKI Jakarta Goverment Agency Construction

Dinas PU Cipta Karya Bandung Goverment Agency Construction

Dinas PU Cipta Karya Pemda Kab. Mu Goverment Agency Construction

Dinas PU dan Kimpraswil Goverment Agency Construction

Dinas PU Pemda Bantul Goverment Agency Construction

Dinas PU Pemda Kab. Berau Kaltim Goverment Agency Construction

Dinas PU Pemda Kab. Karimun Goverment Agency Construction

Dinas PU Pemkab Kutai Kertanegara Goverment Agency Construction

Dinas PU Tanaman Pangan Riau Goverment Agency Construction

Dinas Tata Bangunan dan Gedung Pemda DKI Goverment Agency Construction

Dinas Tata Kota Bekasi Goverment Agency Construction

Dinas Tata Kota Pemkot Depok Goverment Agency Construction

Dinas Tata Kota Pemko Surabaya Goverment Agency Construction

Dinas Tata Ruang dan Pemukiman Goverment Agency Construction

Dinas Tenaga Kerja Pemprov Riau Goverment Agency Construction

Dirjen Bina Marga SNVT Jalan Goverment Agency Construction

Dirjen Mineral Batubara dan Panas Bumi Goverment Agency Construction

Dirjen Pajak Goverment Agency Construction

Dirjen Perhubungan Darat Bajoe Goverment Agency Construction

Dirjen Sumber Daya Air - Kali Opak Goverment Agency Construction

Dirjen Pengairan Departemen PU Goverment Agency Construction

Disperindag Pemkot Palembang Goverment Agency Construction

Disperindag Pemkot Surabaya Goverment Agency Construction

Dispora Propinsi Riau Goverment Agency Construction

DPJ Jawa Timur wilayah II Goverment Agency Construction

DPRD Makassar Goverment Agency Construction

DPU CK-Infrst. Persampahan dan Sanitasi Goverment Agency Construction

74

75

76

77

78

68

69

70

71

72

73

62

63

64

65

66

67

56

57

58

59

60

61

50

51

52

53

54

55

44

45

46

47

48

49

38

39

40

41

42

43

32

33

34

35

36

37

26

27

28

29

30

31

20

21

22

23

24

25

14

15

16

17

18

19

8

9

10

11

12

13

5

6

7

78

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Interim Financial Statement

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PT PP (Persero) Tbk.

IAIN Raden Fatah Palembang Goverment Agency Construction

Kasatker Non-Vertikal Tertentu Goverment Agency Construction

Kasubdir Penataan Lingkungan Wilayah I Goverment Agency Construction

Kejaksaan Agung RI Goverment Agency Construction

Kementerian Negara Perumahan Rakyat Goverment Agency Construction

Kementerian Pemuda dan Olahraga Goverment Agency Construction

Kimpraswil Prop. Kalsel Goverment Agency Construction

Komisi Pemilu Goverment Agency Construction

KPP Pekalongan Goverment Agency Construction

Mahkamah Agung RI Goverment Agency Construction

Mahkamah Konstitusi RI Goverment Agency Construction

Pemda DKI Dinas Perumahan Goverment Agency Construction

Pemda Kab. Lebak Goverment Agency Construction

Pemda Kab. Muara Enim Goverment Agency Construction

Pemda Kab. Siak Goverment Agency Construction

Pemda Kab. Sleman Goverment Agency Construction

Pemda Kab. Banyuasin Goverment Agency Construction

Pemda Kab. Bone Goverment Agency Construction

Pemda Kab. Kutai Timur Goverment Agency Construction

Pemda Kab. Seuyan Goverment Agency Construction

Pemda Kabupaten Sleman Goverment Agency Construction

Pemda Lampung Goverment Agency Construction

Pemda Makassar Goverment Agency Construction

Pemda Martapura Goverment Agency Construction

Pemda Muara Enim Goverment Agency Construction

Pemda Samarinda Goverment Agency Construction

Pemda Tk. I Kalsel Goverment Agency Construction

Pemda Tk. I NAD Goverment Agency Construction

Pemda Tk. II Aceh Utara Goverment Agency Construction

Pemda Tk. II Bantul Goverment Agency Construction

Pemda Tk. II Bulukumba Goverment Agency Construction

Pemda Tk. II Kabupaten Bone Goverment Agency Construction

Pemda Tk. II Musi Banyuasin Goverment Agency Construction

Pemda Watampone Goverment Agency Construction

Pemerintah Kota Padang Panjang Goverment Agency Construction

Pemkab Bandung Goverment Agency Construction

Pemkab Bontang Goverment Agency Construction

Pemkab Klungkung Bali Goverment Agency Construction

Pemkab Kutai Timur Goverment Agency Construction

Pemkab Nias Goverment Agency Construction

Pemkab Rokanhulu Goverment Agency Construction

Pemkab Sekayu Goverment Agency Construction

Pemkot Surabaya Goverment Agency Construction

Pempop DIY Goverment Agency Construction

Pempop Kaltim Goverment Agency Construction

Perum Bulog Goverment Agency Construction

PLTA Wonorejo Goverment Agency Construction

RS DR Wahidin Goverment Agency Construction

RSU Dr. Cipto Mangunkusumo Goverment Agency Construction

RSUD Muara Bungo Goverment Agency Construction

RSUD Tarakan Propinsi DKI Jakarta Goverment Agency Construction

RSUD Ulin Banjarmasin Goverment Agency Construction

RSUP Muhammad Husin Goverment Agency Construction

Sekjend MPR RI Goverment Agency Construction

Sekretariat Negara RI Goverment Agency Construction

UIN Makassar Goverment Agency Construction

UIN Syarif Hidayatullah Goverment Agency Construction

Universitas Hasanuddin Makassar Goverment Agency Construction

Universitas Padjajaran Goverment Agency Construction

Universitas Pattimura Goverment Agency Construction

Universitas Pendidikan Indonesia Goverment Agency Construction

BPD Bantul Afiliated Construction

BPD DIY Afiliated Construction

PT Indofarma (Persero) Afiliated Construction

PT Jasa Marga (Persero) Afiliated Construction

PT Adhi Karya (Persero) Afiliated Construction

PT Angkasa Pura II (Persero) Afiliated Construction

PT Barata Indonesia Afiliated Construction

PT Brantas Abipraya (Persero) Afiliated Construction

PT Hutama Karya (Persero) Afiliated Construction

PT Jasa Marga (Persero) Afiliated Construction

PT Pelabuhan Indonesia II (Persero) Afiliated Construction

PT Pelabuhan Indonesia III (Persero) Afiliated Construction

PT PLN (Persero) Afiliated Construction

PT Semen Cibinong Afiliated Construction

PT Waskita Karya (Persero) Afiliated Construction

152

153

154

146

147

148

149

150

151

140

141

142

143

144

145

134

135

136

137

138

139

128

129

130

131

132

133

122

123

124

125

126

127

116

117

118

119

120

121

110

111

112

113

114

115

104

105

106

107

108

109

98

99

100

101

102

103

92

93

94

95

96

97

86

87

88

89

90

91

80

81

82

83

84

85

79

79

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

PT. Bio Farma (Persero) Afiliated Construction

PT Garuda Indonesia Afiliated Construction

PT. Indosat Tbk. Afiliated Construction

Telekomunikasi Telkomsel Afiliated Construction

Dana Pensiun Pertamina Afiliated Construction

Piutang PT PP Taisei Investment in Share Supplier

PT Boma Bisma Indra Afiliated Supplier

PT Mega Eltra (Persero) Afiliated Supplier

PT Nindya Karya (Persero) Afiliated Supplier

PT Pantja Niaga Afiliated Supplier

PT. Semen Padang (Persero) Afiliated Supplier

PT Wijaya Karya Concrete Afiliated A/R & A/P trade & profit JO

Hutama - PP Konsorsium Investment in Share A/R & A/P trade & profit JO

JO Aldariz PP Dermaga BBM Panjang Investment in Share A/R & A/P trade & profit JO

JO Alkes Karimun Investment in Share A/R & A/P trade & profit JO

JO Apartemen Sejahtera Investment in Share A/R & A/P trade & profit JO

JO Banjir Padang Investment in Share A/R & A/P trade & profit JO

JO Batang Hari PLB 7.2 Investment in Share A/R & A/P trade & profit JO

JO Batanghari ICB Investment in Share A/R & A/P trade & profit JO

JO Batubara III Banten Investment in Share A/R & A/P trade & profit JO

JO Bawakaraeng Investment in Share A/R & A/P trade & profit JO

JO Bandung Tanah Abang Investment in Share A/R & A/P trade & profit JO

JO Brantas P-4A Investment in Share A/R & A/P trade & profit JO

JO BRR JN-05-03 Investment in Share A/R & A/P trade & profit JO

JO CBD Ciledug Investment in Share A/R & A/P trade & profit JO

JO Cibaliung Cikeusik (AK-5) Investment in Share A/R & A/P trade & profit JO

JO Citarum VII Investment in Share A/R & A/P trade & profit JO

JO Cokroyasan Investment in Share A/R & A/P trade & profit JO

JO Dermaga Parit Investment in Share A/R & A/P trade & profit JO

JO Episentrum Bakrie Investment in Share A/R & A/P trade & profit JO

JO Fery Sekupang Batam Investment in Share A/R & A/P trade & profit JO

JO Fly Over Cengkareng Investment in Share A/R & A/P trade & profit JO

JO Ged. Dirjend SDA PU Investment in Share A/R & A/P trade & profit JO

JO Ged. Kantor Bupati Inhil Investment in Share A/R & A/P trade & profit JO

JO Ged. Pusdiklat Pemda Kaltim Investment in Share A/R & A/P trade & profit JO

JO Ged. STIS BPS Investment in Share A/R & A/P trade & profit JO

JO Gedung BMG Investment in Share A/R & A/P trade & profit JO

JO Gedung Sekda Lebak Investment in Share A/R & A/P trade & profit JO

JO Irigasi Btg Angkola Investment in Share A/R & A/P trade & profit JO

JO Irigasi Muko 2 Investment in Share A/R & A/P trade & profit JO

JO Irigasi Panti Rao Investment in Share A/R & A/P trade & profit JO

JO Irigasi Ponre-ponre Investment in Share A/R & A/P trade & profit JO

JO ITC Cempaka Mas Investment in Share A/R & A/P trade & profit JO

JO Jatigede Investment in Share A/R & A/P trade & profit JO

JO Jembatan Batanghari Jambi Investment in Share A/R & A/P trade & profit JO

JO Jembatan Perawang Investment in Share A/R & A/P trade & profit JO

JO Jembatan Siak Investment in Share A/R & A/P trade & profit JO

JO Jembatan Tebo II Investment in Share A/R & A/P trade & profit JO

JO Jl. Cimanggis - Margonda Investment in Share A/R & A/P trade & profit JO

JO Jl. Gamekan Investment in Share A/R & A/P trade & profit JO

JO Jl. Lingkar Utara Semarang Investment in Share A/R & A/P trade & profit JO

JO Jl. Lintas Kalianda - Bakauheni] Investment in Share A/R & A/P trade & profit JO

JO Jl. Tol Antasari - Depok Investment in Share A/R & A/P trade & profit JO

JO Jln & Jembatan Simanggaris - Malinau Investment in Share A/R & A/P trade & profit JO

JO Jln. Cibaliung C Investment in Share A/R & A/P trade & profit JO

JO Jln Ladia Galaska Investment in Share A/R & A/P trade & profit JO

JO Jln. M Beliti - M Kelingi Investment in Share A/R & A/P trade & profit JO

JO Jln MERR II C Surabaya Investment in Share A/R & A/P trade & profit JO

JO Jln. Nabire Investment in Share A/R & A/P trade & profit JO

JO Jln. Peliahari - Kp. Asam-asam Investment in Share A/R & A/P trade & profit JO

JO Karawang Bypass Investment in Share A/R & A/P trade & profit JO

JO Karebe Investment in Share A/R & A/P trade & profit JO

JO Kota Casablanca Investment in Share A/R & A/P trade & profit JO

JO Kuala Namu Investment in Share A/R & A/P trade & profit JO

JO LNG Tangguh Investment in Share A/R & A/P trade & profit JO

JO Lower Solo Investment in Share A/R & A/P trade & profit JO

JO Madya Tenggarong Kutai Investment in Share A/R & A/P trade & profit JO

JO Malaka Investment in Share A/R & A/P trade & profit JO

JO Maros Investment in Share A/R & A/P trade & profit JO

JO Medan Flood Control Investment in Share A/R & A/P trade & profit JO

JO Mediterania Investment in Share A/R & A/P trade & profit JO

JO Menara 7 Gading Investment in Share A/R & A/P trade & profit JO

JO Mojosari Investment in Share A/R & A/P trade & profit JO

JO Pajak Kuner Investment in Share A/R & A/P trade & profit JO

224

225

226

227

228

218

219

220

221

222

223

212

213

214

215

216

217

206

207

208

209

210

211

200

201

202

203

204

205

194

195

196

197

198

199

188

189

190

191

192

193

182

183

184

185

186

187

176

177

178

179

180

181

170

171

172

173

174

175

164

165

166

167

168

169

158

159

160

161

162

163

155

156

157

80

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

JO Pel Ulee Lheue Aceh Investment in Share A/R & A/P trade & profit JO

JO Pelabuhan Ikan Muara Baru Investment in Share A/R & A/P trade & profit JO

JO Perdagangan Investment in Share A/R & A/P trade & profit JO

JO PP ABL Investment in Share A/R & A/P trade & profit JO

JO pp Abun Sendi Investment in Share A/R & A/P trade & profit JO

JO PP Fajar Cipunegara Investment in Share A/R & A/P trade & profit JO

JO PP-Tifa Investment in Share A/R & A/P trade & profit JO

JO Proyek Alkes Karimun Investment in Share A/R & A/P trade & profit JO

JO Proyek Bozem Investment in Share A/R & A/P trade & profit JO

JO Proyek Ged. Teater Pekanbaru Investment in Share A/R & A/P trade & profit JO

JO Proyek Jembatan OP40 Investment in Share A/R & A/P trade & profit JO

JO Proyek Karantina Pertanian (Haruman) Investment in Share A/R & A/P trade & profit JO

JO RSCM Investment in Share A/R & A/P trade & profit JO

JO RSUD Mojokerto Investment in Share A/R & A/P trade & profit JO

JO RSUD Pekalongan Investment in Share A/R & A/P trade & profit JO

JO Sei Gergaji Investment in Share A/R & A/P trade & profit JO

JO Sei Ular Investment in Share A/R & A/P trade & profit JO

JO Stadion Samarinda Investment in Share A/R & A/P trade & profit JO

JO Stasiun Rumah pompa Siak PKU Investment in Share A/R & A/P trade & profit JO

JO Suramadu Investment in Share A/R & A/P trade & profit JO

JO Teaching Hospital UNAIR Investment in Share A/R & A/P trade & profit JO

JO Tebing Sungai Musi Investment in Share A/R & A/P trade & profit JO

JO Tribune B Komplek B Stadion Investment in Share A/R & A/P trade & profit JO

JO Unsyiah Aceh Investment in Share A/R & A/P trade & profit JO

JO Waduk Panohan Investment in Share A/R & A/P trade & profit JO

JO West Rumbia Lampung Investment in Share A/R & A/P trade & profit JO

JO Wika Patra Graha Investment in Share A/R & A/P trade & profit JO

PT Asuransi Jasindo (Persero) Afiliated Insurance expense

Bank Rp %

Rupiah

Rupiah

PT Bank Mandiri (Persero), Tbk 0.46

PT Bank Syariah Mandiri 0.13

PT Bank BNI (Persero), Tbk 0.01

PT Bank BRI (Persero), Tbk 0.00

PT BPD Riau 0.31

PT BPD Jatim 0.00

PT Bank Tabungan Negara, Tbk 0.02

US Dollar

PT Bank Mandiri (Persero), Tbk 0.01

0.93

30,011,092

644,915,790

238,064,495 173,981,046 0.00

30,532,989,848 126,118,424,442 2.82

0.00

0.01

31 Maret 2010

15,041,016,296

4,183,641,230

0.17

10,060,858,819

70,787,440

263,694,686

-

112,988,227,627

4,473,582,916

293,148,860

569,233,661

30,766,259

-

7,589,484,073

254

255

256

2.53

0.10

0.01

Tidak ada perbedaan kebijakan harga dan syarat

transaksi antara pihak hubungan istimewa dan

pihak ketigaThe existanceof related parties may cause the term and the

condition of the above transactions are not the same as the

transactions done by unrelated parties

%

Pihak Hubungan Istimewa /

Related Parties

Rp

248

249

250

251

252

253

242

243

244

245

246

247

236

237

238

239

240

241

230

231

232

233

234

235

229

Jumlah / Total

31 Maret 2009

81

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Piutang Usaha / Receivables

Rp %

UIN Makasar 0.89

DPU Dirjen Binamarga Kalsel 0.00

KSO Tifa -PP 0.23

Dept. PU Propinsi Banda Aceh 0.00

Universitas Diponegoro 0.00

Dinas PU Kab. Kutai Kartanegara 0.46

Universitas Alaudin Makasar 0.00

PT BTN (Persero) 0.00

PT Jasa Marga (Persero) 0.42

PP - Waskita JO 0.14

Islamic Development Bank 0.00

PT Garuda Indonesia (Persero) 0.00

UIN Jakarta 0.00

Kimpraswil 0.00

PP - WIKA - SACNA JO 0.05

Puspitek Serpong 0.00

Binamarga SNVT Jalan 0.00

NK - Murni - PP JO 0.08

Disperindag Pemkot Surabaya 0.05

Pemda Kab Lebong Bengkulu 0.00

DEPKOMINFO 0.00

PELINDO 0.00

PT Indofarma (Persero) 0.10

Dinas PU CK Pemkab Muba 0.53

Departemen Pertanian 0.14

Ditjen Pengairan Dep PU 0.00

Pemkab Banyuasin 0.01

Disperindag Sumsel 0.00

Departemen Pertahanan 0.37

Departemen Perdagangan 0.14

Sekjen MK RI 0.00

Dispora 0.00

Sekjen Deplu RI 0.09

DPU Pemkab Berau Kaltim 0.11

PT Bank Bukopin Tbk 0.00

BPK RI 0.12

RSU Dr. Cipto Mangunkusumo/DIPA 2006 0.00

Asisten Logoistik KASAD 0.03

Pemda Tk II Kabupaten Bone 0.01

Sub Jumlah/Sub Total 3.95

Piutang JO/Trade Receivables JO

Pihak Hubungan Istimewa/Related Parties

Rp %

JO Pasar Baru -

JO DAM Jatigede -

JO The Group Epicentrum 0.26

JO Bandara Kuala Namu -

JO Stadion Utama Samarinda 0.59

JO Karebe 0.11

JO LNG Tangguh 0.18

JO Pelabuhan Ikan Muara Baru 0.01

JO Pusdiklat Pemda 0.07

Pihak Hubungan Istimewa /

Related Parties

19,355,744,528

3,745,121,837

17,427,557,976

16,297,574,044

14,510,391,285

7,556,998,122 6,027,923,797

472,002,160

2,208,672,687

7,553,632,010

5,932,428,110

0.17

0.17

0.13

0.42

0.39

0.36

0.32

7,442,887

894,003,078

459,829,935

129,240,543,442

-

31 Maret 2010

Rp %

-

-

8,448,293,835

52,234,704,964

20,478,842,767

18,751,586,259

1.17

-

31 Maret 2009

0.46

4,460,126,305

--

-

-

0.009

-

-

-

-

-

2,053,193,580

2,028,231,000

1,877,626,913

1,763,219,636

1,510,607,232

17,305,728,046

-

-

-

-

115,146,861,223 2.576

-

-

2,882,839,071

3,463,841,215

-

3,880,735,636 -

-

28,943,895,000

8,267,562

7,583,147,447

-

-

14,876,606,211

-

-

-

-

0.211

0.207

1,763,219,636

-

-

-

3,205,306,182

4,697,324,541

-

384,758,910

-

11,940,335,318

2,491,164,317

-

0.042

0.039

0.034

0.032

0.017

0.009

0.09

0.152

0.128

-

-

-

-

-

-

-

1,449,000,000

774,732,955

419,692,043

384,758,910

-

-

5,534,561,426

-

5,449,523,722

-

13,666,089,260

4,660,034,872

-

- 4,034,859,000

3,499,908,300

2,336,814,114

0.078

0.052

0.05

0.046

0.045

2,254,774,879

0.124

0.122

0.12

31 Maret 2009

-

-

1,663,209,169

-

2,638,844

9,427,725,902

9,254,096,237

8,347,204,361

7,095,954,227

6,786,712,500

5,742,247,801

0.327

31 Maret 2010

Rp %

0.294

14,625,679,128

13,136,250,350

0.187

0.159

5,359,487,007

82

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

JO Pembangunan Fly Over Cengkareng 0.01

JO Jalan & Jembatan Simanggaris 0.04

JO Ponre-ponre 0.10

JO PP TIFA 0.12

JO Fasilitas Pelabuhan Parit 21 0.02

JO M 7 G Paladian Park 0.18

JO Perluasan Kantor Bupati Inhill 0.02

JO Liang Anggang KP Asam-Asam 0.00

JO ITC Cempaka Mas 0.07

JO Stadion Utama Riau -

JO DAS Solo Hulu -

JO Fasilitas Teknik Pesawat Udara -

JO Irigasi Batnghari ICB 0.05

JO Bawakaraeng DAM 0.03

JO Mediterania 0.03

JO MERR II + A Yani 0.00

JO Access Suramadu 0.04

JO Jembatan Batanghari II 0.07

JO Muara Beliti-Kelingi 0.03

JO Citarum Paket 7 0.03

JO Irigasi Muko-muko 0.03

JO Bendung Tanah Abang 0.01

JO RSUD Pekalongan 0.04

JO Batang Hari Lanjutan II 0.02

JO Karawang Bypass 0.01

JO RS Kelas Dunia Thp 1 RSCM 0.00

JO DAM Karebe -

JO Sebuku 0.00

JO Kalianda Bakauheni 0.04

JO Kantor Deperdag 2007 -

JO Irigasi Jabung -

JO West Rumbia 0.02

JO Gedung BMG 0.02

JO Gedung Sekda Lebak 0.02

JO SRIP Magelang Keprekan -

JO Malaka 0.01

JO Batang Sinamar -

JO Terminal Fery Sekupang 0.01

JO Karantina Pertanian - Haruman P III 0.00

JO Brantas Paket 4A -

JO Jalan Tapak Tuan - Sumut 0.01

JO Mojosari Paket 2 0.01

JO Bendung Panohan -

JO Jembatan Sei Gergaji 0.07

JO Maros Pangkajene 0.00

JO Pumping Station -

JO Irigasi Pante Rao -

JO Jalan Topo Nabire 0.00

JO Jembatan Tebo Paket II 0.03

JO Tribune B Stadion Jambi 0.01

JO Waduk Panohan Thp IV 0.01

JO STIS BPS Thp II 0.00

JO Rumah Pompa Pekanbaru -

JO Puspitek -

JO Irigasi Batang Angkola 0.00

JO Gedung Ditjen SDA 0.01

JO PLB Batanghari Pkt 7.2 LOT 5.2 0.00

JO PP-GSN 1.42

JO Casablanca 0.05

JO PP WIKA Patra Graha 0.02

JO Perdagangan 0.02

JO Medan Flood Control (MFC-7) 0.00

JO RSUD Mojokerto 0.00

JO Teaching Hospital UNAIR 0.00

Sub Jumlah/Sub Total 3.99

7.94

Jumlah Piutang Usaha/Total Trade

Receivables

Pihak Hubungan Istimewa/Related

Parties

9,414,600

4.85

7.431

217,047,419,818

332,194,281,041

130,339,813,890

259,580,357,332

- -

46,376,779,893

1,501,391,245

603,521,364

599,181,359

151,493,923

116,957,500

-

-

-

-

-

-

-

-

-

20,809,726

-

-

1,618,946

489,408,285

28,181,312

0.00

0.00

0.00

0.00

0.00

0.00

-

-

100,000,000

1,078,768,002

217,036,433

232,188,618

-

230,558,848

382,256,138

-

2,300,886,700

153,707,509

719,615,444

-

305,837,780

-

283,704,136

133,639,272

133,231,638

1,433,490,513

-

-

533,801,723

493,443,668

389,995,856

1,155,648,778

776,811,203

264,317,043

5,001

-

160,788,313

1,373,188,622

2,433,966,518

920,701,886

822,587,162

838,930,982

-

-

-

1,511,685,637

835,510,494

1,113,242,877

3,932,876,419

787,189,397

5,997,863,429

795,243,339

150,269,197

2,207,405,680

447,147,803

1,258,061,932

3,277,692,903

0.10

0.10

0.09

103,959,933

101,052,186

153,707,509

-

-

-

11,857,844

10,620,627

9,711,634

5,534,015

2,381,460

1,310,151

300,001,364

283,704,136

257,869,372

65,511,623

11,968,719

240,545,818

237,717,553

233,065,752

224,743,261

221,586,986

153,010,317

110,774,710

553,394,744

533,801,723

400,118,961

362,615,444

333,522,263

305,837,780

805,822,359

2,187,318,630

1,840,913,549

1,671,382,236

4,543,492,279

4,392,980,156

3,824,818,549

3,731,923,988

2,904,006,558

660,259,833

0.03

0.03

0.02

611,537,513

594,234,359

860,701,886

841,451,954

838,930,982

828,903,481

826,395,817

819,296,902

1,511,685,637

1,146,948,140

1,113,242,877

1,067,802,333

1,040,683,568

892,876,990

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.05

0.04

0.04

792,872,186

733,940,988

0.00

0.01

0.01

0.01

0.01

0.00

0.00

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.00

0.00

0.00

0.00

0.00

0.08

0.06

0.06

0.06

0.05

0.05

2,579,863,364

2,303,382,827

2,207,405,680

2,898,702,775

83

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Piutang Retensi/Retention Receivables

Pihak Hubungan Istimewa/Related Parties

Rp %

Kimpraswil 0.50

Universitas Alaudin Makasar 0.06

PT Jasa Marga (Persero) Tbk 0.32

Universitas Diponegoro -

Dinas PU Kab Kutai Kartanegara -

PT Pelindo IV (Persero) -

PT BTN (Persero) -

Ditjen Pengairan Dept PU 0.00

Departemen PU Dirjen SDA 0.18

PT Garuda Indonesia 0.10

Pemda Kalsel -

TOA Corporation -

PP - Tifa KSO 0.09

DPR RI -

PP - Waskita JO 0.06

Asisten Logistik Kasad 0.07

Dep PU Kab Bengkulu -

Pemda Tk II Tasikmalaya -

RSUD Muara Bungo -

Dinas kesehatan Kab Paser -

Dinas PU Pemkab Karimun 0.02

PT Indofarma Persero 0.02

Bank Bukopin -

Pemda NAD -

NK - PP - Murni JO 0.03

Perum Bulog 0.04

Pemda Tk II Balikpapan -

Dinas PU Kab Seruyang -

Pejabat Pelks.Pemb.Gd Ktr. Bone 0.01

PP - Wika - Sacna JO 0.05

Depkominfo -

Dinas PU Pemkab Kukar 0.28

Dirjen Satker Non Vertikal 0.16

Pemda Kalimantan Selatan -

PT Pelindo II (Persero) 0.15

Dispora Propinsi Riau 0.04

Pemda Kepri -

Departemen Pertanian 0.07

PT Biofarma Persero 0.09

Sekjend Deplu RI 0.07

Ditjen SDA Kali Opak 0.05

Dinas PU CK Pemkab Muba -

Pemkab lebak RSUD Ajidarmo 0.01

Developer Patria Park 0.00

Dinas PU CK Kab Musi Rawas 0.01

Jumlah/Total 2.49

Tagihan Bruto/Unbilled Receivables

Pihak Hubungan Istimewa/Related Parties

Rp %

Dinas Kimpraswil Kepri 3.47

PU Dirjen SD 1.37

Dinkes Kab. Paser Kaltim 0.05

Univ. Diponegoro Semarang 0.16

BTN PT 0.13

113,249,500,517

44,760,850,634

1,661,083,280

5,083,962,976

4,192,877,000

-

-

0.75

0.61

0.40

168,996,755,386

167,080,926,482

33,345,484,256

27,099,490,703

17,807,029,204

31 Maret 2010

Rp %

0.01

0.01

-

-

-

122,716,520,571

3.78

3.74

-

-

-

2.74

-

-

-

-

-

-

171,000,000

-

-

-

-

-

-

444,485,734

81,494,783,861

313,721,021

676

-

0.03

0.03

-

-

1,197,692,498

1,166,825,571

747,932,991

401,919,355

399,743,448

305,994,925

1,479,229,218

1,477,566,659

1,444,129,595

1,290,398,136

1,248,136,364

1,216,758,590

3,015,175,764

2,770,335,776

2,580,065,364

2,180,722,722

2,121,890,334

1,813,636,364

0.00

-

-

-

-

-

0.03

0.03

0.02

0.01

-

12,781,046,315

12,306,472,000

10,349,665,721

10,258,128,173

10,029,034,670

7,233,353,340

0.22

0.16

0.29

0.03

0.03

0.03

7,098,108,355

6,711,514,486

5,643,549,189

4,498,308,000

4,482,785,746

4,295,400,902

0.03

0.07

0.06

0.06

0.05

0.05

0.04

0.16

0.15

0.13

0.10

0.10

0.10

0.28

0.23

0.23

-

10,464,954,964

-

-

-

-

-

673,238,873

647,994,181

-

-

2,918,092,688

-

2,020,036,343

2,180,722,722

-

2,230,448,500

2,876,617,909

2,353,085,704

1,727,937,600

-

-

9,299,974,372

5,105,508,624

-

5,009,841,907

1,262,244,013

1,043,271,019

1,166,825,571

-

-

399,743,450

1,761,033,411

31 Maret 2009

-

34,678,732

5,856,635,260

3,350,000,000

-

-

16,424,097,587

1,929,593,000

31 Maret 2010

Rp %

31 Maret 2009

84

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Pemda Tk. II Kalsel 0.18

BPK RI 0.02

PT Pelindo IV -

Departemen PU Nad -

Dinas PU Kota Balikpapan -

NK PP MURNI JO 0.35

Universitas Negeri Jakarta -

Pemda Tk. I Babel -

Pelindo II 0.18

Universitas Alaudin Makasar -

PP WIKA SACNA JO 0.28

Pelabuhan Samudera Palaran 0.23

Garuda Indonesia, PT 0.51

PP WASKITA JO 0.12

PU Bengawan Solo -

Dep. PU SNVT Jln & Jemb Kalsel 0.29

RSUD Muara Bungo 0.05

TOA - TOKURA - PP JO -

Adhi Karya (Persero) Tbk, PT -

Jasa Marga (Persero) Tbk, PT 0.33

Pemda Musirawa -

Indosat Tbk 0.61

Pemda Tk. II Tasikmalaya -

SNV SDA Nusa Tenggara I NTB -

Pemda Tk. II Klungkung Bali 0.06

Departemen PU -

Sekjen Deplu RI 0.06

APBN 0.02

Bulog 0.05

Universitas Pendidikan Indonesia 0.05

Pemda Tk. II Nad -

PU Kab. Seruyan -

Dishup Propinsi Riau 0.01

Pemkab Bengkulu 0.34

Bank Bukopin 0.10

Bio Farma (Persero) PT 0.06

BPS RI 0.01

Dep. PU Dirjen Ciptakarya -

Departemen Perdagangan -

Departeman Pertanian 0.05

Dinas Kesehatan Kab Muara Enim 0.02

DPU Kab. Berau Kaltim -

Dinas PU Cipta Karya Muba 0.61

Dinas PU Kab Kutai Kartanega 0.02

Dirjen Perhubungan Bajoe 0.29

Dinkes Kab. Muba 0.21

Deperindag Pemkot Surabaya 0.06

Dispora 0.36

Ditjen SDA Kali Opak 0.14

Exelcomindo Pratama Tbk -

BRR NAD - NIAS -

Medical Center Aceh IDB 0.06

Pejabat Plks Teknis Pemda Bone 0.03

Pemkab Lebak 0.03

Pemko Padang Panjang 0.01

TIFA ARUM - PP KSO 0.06

UIN Makasar 0.18

Dinas Pariwisata (Mon. Sudirman) 0.18

PT Indofarma (Persero) 0.07

UIN Syarif Hidayatulah 0.32

Jumlah / Total 11.78 13.87

-

-

-

620,052,173,256

-

-

5,726,054,569

-

9,151,394,019

7,593,296,548

16,738,334,037

1,998,686,184

11,651,511,572

4,651,670,669

-

1,667,718,551

639,482,272

-

19,893,247,406

-

406,779,090

11,238,169,401

3,134,405,207

2,000,000,000

363,593,145

-

2,120,834,161

766,000,000

1,682,124,912

1,637,997,871

-

385,080,903,183

1,957,885,437

5,923,876,000

5,942,029,202

2,407,098,181

10,300,074,484

-

-

1,964,759,000

921,205,297

909,182,295

184,121,120

583,632,582

9,340,925,940

6,946,045,455

-

-

-

-

5,827,358,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,718,115,573

-

19,830,471,146

-

-

-

-

-

406,779,090

115,588,001

-

-

-

-

1,723,695,495

1,720,467,726

1,682,124,912

1,637,997,871

946,607,360

659,276,532

3,761,158,640

2,959,554,857

2,239,123,726

2,012,861,397

1,906,639,398

1,826,608,906

0.00

-

-

-

6,409,710,924

6,305,534,332

5,873,886,499

4,142,429,933

9,127,610,809

8,490,309,200

7,898,911,095

7,170,967,853

7,088,833,056

6,645,612,853

14,063,271,173

13,784,328,266

11,236,297,236

10,621,299,499

10,016,300,925

9,483,758,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

716,869,685

-

-

-

11,581,070,839

-

4,034,827,150

-

-

0.04

0.04

0.04

0.02

0.01

0.01

0.07

0.05

0.05

0.04

0.04

0.04

0.14

0.13

0.12

0.10

0.09

0.08

1,906,639,398

-

9,425,726,801

1,649,414,754

- 5,362,546,807

4,416,432,295

0.19

0.18

0.16

0.16

0.15

0.14

0.31

0.25

0.24

0.22

0.21

0.20

0.40

0.36

0.31

17,723,339,377

16,262,622,258

85

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Hutang Usaha/Trade Payables

Pihak Hubungan Istimewa/Related Parties

Rp %

PT Wijaya Karya Beton (Persero) 0.34

PT Barata Indonesia 0.05

PT Hutama Karya (Persero) -

PT Mega Eltra (Persero) 0.08

PT Adhi Karya (Persero) 0.34

Sub Jumlah/Sub Total 0.81

Hutang Usaha JO/Trade Payables JO

Rp %

JO RS Airlanga -

JO Univ Hasanudin -

JO DAM Jatigede 0.58

JO RSUD Mojokerto -

JO Stadion Kutai Tenggarong 0.09

JO Pusat Studi UNJ -

JO Sungai Ular 0.02

JO Cibaliung Cikeusik 0.02

JO CBD Ciledug 0.00

JO Jembatan Perawang 0.01

JO Medan Flod Control PKTVII -

JO Kuala Namu 0.12

JO Brantas Paket 4A 0.02

JO Ged Theater Pekanbaru 0.00

JO Rumah Pompa PKU 0.00

Sub Jumlah/Sub Total 0.87

1.68

Penjualan/Sales

Rp %

PT Jasa Marga (Persero) 1.47

UNIVERSITAS DIPONEGORO 0.16

Pelindo IV (Persero) -

Dinas Kimpraswil Prov Kalsel 0.23

Departemen Kimpraswil 1.67

DEP PEKERJAAN UMUM -

DEP PU SUMBER DAYA AIR 1.42

KSO PP - HARUMAN -

BPK BANTEN -

Departemen Pariwisata/Mon Pacitan 0.23

BTN 0.13

PT Pelindo II (Persero) 0.04

UIN MAKASAR 0.84

RSUD Muara Bungo -

DINAS PU DITJEND CIPTA KARYA 0.28

Dinkes Kab Passer Kaltim 0.05

Dinas PU Pemkab Karimun -

Pemkot Palembang -

Departemen Hankam 0.36

Pemkab Tasikmalaya -

APBN 0.02

PP Waskita JO 0.11

Pihak Hubungan Istimewa/Related

Parties

0.08

7,591,247,362

4,192,877,000

1,156,650,741

27,510,475,070

-

766,000,000

3,659,675,471

9,000,309,627

1,661,083,280

-

-

11,738,071,891

-

0.06

0.04

0.12

0.10

0.09

0.13

0.93

0.56

51,948,080,159

41,477,274,993

25,037,008,207

0.55

0.47

16,423,637,524

7,760,105,533

7,104,505,265

6,764,000,000

5,834,150,500

5,583,758,924

4,459,702,581

3,963,297,640

3,761,158,640

2,700,000,808

2,617,218,181

2,505,511,417

1,819,613,971

28,308,732,322 58,624,802,357

1.68975,511,832,347 54,823,842,081

48,137,801,781

5,083,962,976

-

7,522,209,513

54,620,091,399

-

46,538,728,740

-

24,435,536,498

20,990,924,722

19,459,383,166

18,031,149,957

17,807,029,204

17,065,474,567 -

0.44

0.40

0.40

0.06

0.06

0.38

0.37

0.17

0.16

0.15

0.244

1.311

Jumlah Piutang Usaha Pihak

Hubungan Istimewa/Total Trade

Receivables Related Parties

25,484,687,156

20,923,692,096

8,455,301,120

1,117,839,338

689,137,700

-

0.01

0.01

0.00

0.00

0.00

-

-

-

-

647,494,394

598,736,937

553,719,353

110,973,852

41,912,857

1,307,554

2,470,052,849

978,987,586

-

31 Maret 2010

Rp %

31 Maret 2009

0.57

0.47

0.19

0.03

0.02

-

0.01

-

3,918,700,692

628,330,226

123,700,656

17,045,394

-

-

2,890,266,112

-

665,413,207

553,719,353

110,973,852

347,337,578

31 Maret 2010

Rp %

16,887,029,990

-

-

19,053,245,252

-

0.378

11,029,143,550

1,554,912,894

-

2,745,265,793

11,185,787,522

26,515,109,759

0.056

0.055

0.022

0

10,929,853,480

2,508,136,075

31 Maret 2010

Rp %

1.16

31 Maret 2009

31 Maret 2009

86

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

DPR RI -

Pemkab Kab. Bone -

UIN Syarif Hidayatullah 0.32

Pemda TK II Balikpapan -

PT. Garuda Indonesia 0.15

PT. Bio Farma (Persero) 0.72

Pemda TK II Bengkulu 0.34

Pemda TK II Kalsel 0.25

BPK RI 0.19

Sekjen Deplu RI 0.19

Departemen Pertanian 0.17

PT Indofarma Tbk 0.14

Dinas PU Kab.Kutai Kartanegara 0.08

PP-Wika-Sacna JO 0.06

Pemkab Lebak 0.05

PEMDA TK II MUARA BUNGA 0.05

BPS 2009 0.01

Jumlah/Total 9.74

(liahat catatan No. 3C) (See Note No. 3C)

37. 37.

Mata Uang Asing Rupiah

Foreign Currencies Rupiah

Aktiva Assets

Cash and Cash Equipment

Kas dan Setara Kas USD 257,916,760 Equivalents

JPY 28,477

Piutang Usaha Retention Receivables

- Pihak Ketiga USD - Third Parties

Tagihan bruto kepada Unbilled Receivable to

pemberi kerja Project Owners

- pihak ketiga USD 1,164,793,446 Third Parties

Mata Uang Asing Rupiah

Foreign Currencies Rupiah

Aset Assets

Cash and Cash

Kas dan Setara kas USD 262,206,623 Equivalents

JPY 6,654,653,491

Piutang Usaha Trade Receivables

- pihak ketiga USD - Third Parties

Tagihan bruto kepada Unbilled Receivable to

pemberi kerja - Project Owners

- pihak ketiga USD - Third Parties

38. INFORMASI SEGMEN 38. SEGMEN INFORMATION

a. Segmen Primer a. Primary Segment

AKTIVA DAN KEWAJIBAN MONETER DALAM

MATA UANG ASING

MONETARY ASSETS AND LIABILITIES IN FOREIGN

CURRENCIES

6.977311,913,635,596 318,303,786,024

Segmen primer Perusahaan dikelompokan

berdasarkan jenis usaha/produk yang

dihasilkan. Informasi segmen berdasarkan jenis

usaha/produk adalah sebagai berikut:

286

-

28,225

Ekuivalen

11,238,169,401

363,593,145

5,665,043,092

4,447,418,182

2,487,237,996

1,805,382,666

1,795,613,884

1,649,414,754

5,054,560,037

23,629,915,367

0.00

-

-

-

-

-

-

8,205,572,931

6,273,024,278

6,055,694,162

-

-

10,453,961,278

-

-

0.04

0.03

0.02

0.01 453,964,333

156,210,000

-

-

-

-

-

-

-

-

-

1,720,467,726

1,180,915,665

853,555,415

-

-

-

-

-

-

-

-

31 Maret 2009/ 31 March 2009

31 Maret 2010/ 31 March 2010

Company primary are grouped based on kind of

business/product result. Segment information based

on kind of business/product are follows:

Ekuivalen

56,424,059

Saldo Aktiva dan kewajiban moneter dalam mata

uang asing adalah sebagai berikut:The balance of the monetary assets and liabilities

denominated in foreign currencies are as follows:

Equivalents

Equivalents

-

-

-

127,467

22,653

87

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Konstruksi Realty Total

Construction Real Estate Total

Aset Assets

Aset Segmen Segment Assets

Investasi ke 2,125,693,384,592 Invetment to

Perusahaan Association

Asosiasi 17,059,050,000 Company

Aset tidak dapat Unlocable

dialokasikan assets

Jumlah Aset Total Assets

Kewajiban Liabilities

kewajiban Segment

Segmen 2,885,658,486,250 Liabilities

Kewajiban tidak Unalocable

dapat dialokasikan Liabilities

Jumlah Kewajiban

Konstruksi Realty Total

Construction Real Estate Total

Pend. Usaha 535,757,996,035 18,576,429,850 Income

Beban Pokok Cost of Goods

Penjualan (492,742,753,542) (13,343,220,149) Sold

Hasil Segmen 43,015,242,493 5,233,209,701 Segment Result

Laba Joint Profit From

Operation 19,684,617,627 1,227,102,169 Joint Operation

Laba stlh JO 62,699,860,120 6,460,311,870 Profit After JO

Operating

Beban Usaha Expenses

Operating

Laba Usaha Income

Pendapatan Other Income

(Beban) lain-lain (Expenses)

Laba sebelum

Pajak Profit Before

Penghasilan Income Tax

Beban Pajak Income Tax

Penghasilan Expenses

Laba Bersih Net Income

Konstruksi Realty Total

Construction Real Estate Total

Aset Assets

Aset Segmen 2,127,238,652,926 187,007,340,359 Segment Assets

Investasi ke Invetment to

Perusahaan Association

Asosiasi 17,059,050,000 Company

Aset tidak dapat Unlocable

dialokasikan assets

Jumlah Aset Total Assets

Kewajiban Liabilities

kewajiban Segment

Segmen 1,656,724,941,158 4,906,412,297 Liabilities

Kewajiban tidak Unalocable

dapat dialokasikan Liabilities

Jumlah Kewajiban Total Liabilities

Total Liabilities

(1,253,390,493)

(1,253,390,493)

20,911,719,796

68,787,310,491

(12,887,601,598)

31,194,765,258

(15,796,703,051)

15,398,062,207

2,315,055,912,673

560,898,310,187

(513,022,719,492)

47,875,590,695 880,528,994

-

2,997,981,544

44,082,366,856

880,528,994

809,919,388

(24,704,943,635)

(4,251,372,037)

1,661,631,353,455

1,606,500,282,333

3,268,131,635,788

Others

31 Maret 2010/ 31 March 2010

17,059,050,000

948,786,150,092

4,470,669,036,893

1,270,179,915,213 108,950,536,996 3,504,823,836,801

17,059,050,000

936,016,673,115

3,268,131,635,788

31 Maret 2009 / 31 Maret 2009

Property Lainnya

Property

LainnyaProperty

Property

3,565,902,758

Lainnya

31 Maret 2010/ 31 March 2010

2,904,168,055,967 650,292,404 17,859,277,313

1,566,500,980,926

4,470,669,036,893

OthersProperty

OthersProperty

(2,685,373,764)

88

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Konstruksi Realty Total

Construction Real Estate Total

Pend. Usaha 675,351,291,771 13,667,826,643 Income

Beban Pokok Cost of Goods

Penjualan (624,304,723,465) (10,591,813,700) Sold

Hasil Segmen 51,046,568,306 3,076,012,943 Segment Result

Laba Joint Profit From

Operation 7,768,183,723 (1,001,000,000) Joint Operation

Laba stlh JO 58,814,752,029 2,075,012,943 Profit After JO

Operating

Beban Usaha Expenses

Operating

Laba Usaha Income

Pendapatan Other Income

(Beban) lain-lain (Expenses)

Laba sebelum

Pajak Profit Before

Penghasilan Income Tax

Beban Pajak Income Tax

Penghasilan Expenses

Laba Bersih Net Income

b. Segmen Sekunder b. Secondary Segment

Aset Assets

Sumatera

Jakarta dan Jawa Barat

Jawa, Kalimantan, Bali,

Nusa Tenggara,

Sulawesi, Gorontalo,

Maluku dan Papua

lainnya Others

Jumlah Total

Divisi Operasi I (DVO

I)

Business Division I (DVO I)

Business Division II (DVO II)

Division Name

Business Division III (DVO III)

Sumatera

Jakarta dan Jawa Barat

(10,183,000,000)

Divisi Operasi II

(DVO II)

Cabang III (DKI Jakarta)

Cabang IV (Jawa Barat)

Jawa, Kalimantan, Bali,

Nusa Tenggara,

1,003,316,412,187

372,567,006,480

546,496,102

6,767,183,723

61,436,261,074

(22,385,842,702)

39,050,418,372

(16,697,272,148)

22,353,146,224

Nama Divisi

Cabang I (Sumatera Utara dan Aceh)

Cabang II (Lampung, Bengkulu,Sumatera Selatan,

Bangka Belitung dab Banten)

Cabang IX (Sumatera Barat, Jambi, Riau dan Batam)

Divisi Operasi III

(DVO III)

31-Mar-09

Segment informations based on geography area are as

follow as :

Informasi segmen berdasarkan daerah geografis

adalah sebagai berikut :

Property Lainnya

Segmen sekunder perusahaan dikelompokan

berdasarkan daerah geografis dengan rincian

sebagai berikut:

Cabang V (Jawa Tengah, Yogyakarta dan Jawa

Timur)

Cabang VI (Kalimantan)

Cabang VII (Bali, Nusa Tenggara Barat dan Timur,

Sulawesi, Gorontalo, Maluku dan Papua)

31-Mar-10

Company secondary segments are grouped based on

gegraphy area with details as follows:

31 Maret 2009 / 31 Maret 2009

Property Others

2,809,958,843

546,496,102

691,829,077,257

(637,159,999,906)

54,669,077,351

(2,263,462,741)

934,685,647,836

RpRp

366,594,861,025

957,562,569,286

12,170,146,224

Wilayah/Region

Sulawesi, Gorontalo,

Maluku and Papua

1,118,114,326,127

2,018,507,070,157

967,452,779,584

4,470,669,036,893 3,268,131,635,788

89

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

Kewajiban Liabilities

Sumatera Sumatera

Jakarta dan Jawa Barat

Jawa, Kalimantan, Bali,

Nusa Tenggara,

Sulawesi, Gorontalo,

Maluku dan Papua

Lainnya Others

Jumlah Total

Pendapatan Revenues

Sumatera Sumatera

Jakarta dan Jawa Barat

Jawa, Kalimantan, Bali,

Nusa Tenggara, Sulawesi,

Gorontalo, Maluku dan

Papua

Jumlah Total

39

.PERJANJIAN DAN KOMITMEN 39.AGREEMENT AND COMMENTS

a. a.

- -

(lihat catatan No. 10, 13, 28 dan 43) (See Notes No. 10, 13, 28 dan 43)

- -

- -

228,210,953,013

560,898,310,187

3,341,234,552,065

87,374,806,627

245,312,550,547

PT Gitanusa Sarana Niaga melalui PT Equator

Development Sejahtera telah menunjuk PT

Pembangunan Perumahan (Persero) menjadi

kontraktor pelaksana Pembangunan Pasar

Induk Keputran Baru, sesuai dengan Surat

Perjanjian Pemborongan No. 001/EDS-PP

tanggal 13 Oktober 2004

257,275,060,509

Sulawesi, Gorontalo,

Maluku and Papua

Jakarta dan Jawa Barat

Perjanjian penyelesaian hutang piutang dengan

PT Gita Nusa Sarana Niaga.Commitment and Settlement Agreements with PT

Gitanusa Sarana Niaga

Sesuai perjanjian kerjasama Pengelolaan dan

Pengadaan Dana (Pre Financing) antara PT

Pembangunan Perumahan (Persero) dan PT

Gitanusa Sarana No. 117/EXT/PP/DU/2004

tanggal 24 Juni 2004 yang diaktakan dengan

akta notaris Raharti Sudjajarti S.H. No. 17

tanggal 9 Agustus 2004 dan Akta perubahan

Perjanjian Kerjasama Pengelolaan Proyek dan

Pengadaan Dana (Pre-Financing) tanggal 25 Mei

2005 yang dibuat dibawah tangan, Perusahaan

menyediakan pendanaan untuk pembangunan

Gedung Kapas KrampungComersial Center yang

dananya diperoleh perusahaan dengan jalan

menerbitkan obligasi yang dijamin dengan aset

PT Gitanusa Sarana Niaga atas obligasi

berpindah kepada perusahaan.

Surat Perjanjian Pemborongan Gedung Kapas

Krampung Comercial Centre No. 01/GSN-

PP/2004 tanggal 26 Juni 2004. Perusahaan

sebagai kontraktor melaksanakan pekerjaan

pemborongan pembangunan Gedung Kapas

Krampung Comercial Centre, dan pemborongan

tersebut telah dinyatakan selesai dan bagian

bangunan yang merupakan pasar tradisional

telah diserahkan kepada PD Pasar Surya dan

telah digunakan oleh pedagang sejak tanggal 15

Juli 2006 sebagaimana tertuang dalam Berita

Acara Serah Terima No. 020/BAST/PDPS-

GSN/DIRUT-IV/08- No. 511.1/028/

436.8.2/2008 tanggal 18 April 2008.

According to the Corporation Agreement on Fund

Management and Procurement (Pre-Financing) betwen

PT Pembangunan Perumahan (Persero) and PT

Gitanusa Sarana Niga No. 117/EXT/PP/DU/2004

dated 24 June 2004 contained in the deed drawn up

before notary public Raharti Sudjardjati S.H. No. 17

dated 9 August 2004 and need of Amendment to

Cooperation Agreement on Project Management and

Fund Management (Pre-Financing) dated 25 May 2005

privately made, the Company provides the fund for

construction Kapas Krampung Comercial Center

Building of which the fund was gained by the

Company by the issuing the bond guaranteed by the

asset of PT Gitanusa Sarana Niaga. On August 31,

2007, Company has settled such bond, and the

guarantee of PT Gitanusa Sarana Niaga for bond has

shifted to the Company.

Lumpsum Agreement on Construction of Kapas

Krampung Commercial Center Building No. 01/GSN-

PP/DU/2004. The Company as contractor carried out

the lumpsum work for Construction of Kapas

Krampung Commercial Center Building, and such

lumpsum work has been declared finish and part of

the building constituting the traditional market have

been delivered to PD Surya and has been used by the

traders as of 15 July 2006 as contained in the

Minutes of Handover No. 020/BAST/PDPS-

GSN/DIRUT-IV/08-No.511.1/028/ 436.8.2/2008

dated 18 April 2008.

835,264,126,134

402,108,286,235

1,391,477,747,130

2,831,083,920,916

1,236,256,784,264

661,564,441,309

1,186,138,265,983

PT Gitanusa Sarana Niaga throug PT Equator

Development Sejahtera has apponted PT

Pembangunan Perumahan (Persero) to become the

executive contractor of the Construction of Main

Market Keputran Baru, according to the Lumpsum

Work Agreement No. 001/EDS-PP dated 13 October

2004.

202,233,761,417

216,249,777,166

691,829,077,257

Jawa, Kalimantan, Bali,

Nusa Tenggara, Sulawesi,

Gorontalo, Maluku and

Papua

147,156,416,194

328,422,883,897

Jakarta dan Jawa Barat

Jawa, Kalimantan, Bali,

Nusa Tenggara,

90

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

- -

- -

- -

a. a.

Penyerahan kepemilikan dan pengalihan

kewenangan pengelolaan proyek East Point

Kapas Krampung yang didirikan diatas tanah

Hak guna Bangunan No. 49/Tambakrejo, Surat

Ukur tanggal 21 November 2005 No.

64/Tambakrejo/2005, luas 25.240 M2

Kelurahan Tambakrejo Kecamatan Simokerto,

Kota Surabaya, Propinsi Jawa Timur tertulis

atas nama PT Gitanusa Sarana Niaga. Dengan

penyerahan kepemilikan tersebut selanjutnya

hak pengelolaan penuh atas proyek East Point

Kapas Krampung beralih dari pihak kedua

kepada pihak pertama, dimana pihak Pertama

bertindak selaku pemilik dalam melaksanakan

pengelolaan penuh atas proyek East Point Kapas

Krampung tersebut, dan pihak kedua wajib

memberikan kuasa kepada pihak pertama

mengurus dan memperoleh setiap persetujuan

yang diperlukan, antara lain persetujuan dari

P.D Pasar Surya dalam rangka menyerahkan

kepemilikan dan kewenangan pengelolaan

proyek East Point Kapas Krampung untuk

selanjutnya akan dikelola oleh Pihak Pertama

selaku pemilik proyek East Point Kapas

Krampung.

Sebagai jaminan atas perjanjian tersebut sesuai

akta kuasa No. 2 tanggal 2 Juni 2006 dan No. 13

tanggal 21 Juni 2006 notaris Raharti Sudjaadjati

SH, Perusahaan menerima kuasa dari PT

Gitanusa Sarana Niaga untuk menjaminkan dan

menjual hak atas persil berupa sebidang tanah

sertifikat HGB No. 49 seluas 25.420 m2 atas

nama PT Gitanusa Sarana Niaga yang terletak di

Kelurahan Tambakrejo, Kecamatan Simokerto,

Propinsi Jawa Timur

PT Gitanusa Sarana Niaga dan Perusahaan telah

membuat perjanjian Kerjasama Pengelolaan dan

Pemasaran Proyek dengan PT Moris Capital

Indonesia sesuai akta No. 13 tanggal 14 April

2004 notaris Noerbaety Ismail SH, Magister

Kenotariatan.

Delivery of ownership and assignment of authority to

management of East Point Kapas Krampung project

established on the lan Building with Concession No.

49/Tambakrejo, Survey Certificate dated 21

November 2005 No. 64/Tambakrejo/2005, at extent of

25.420 M2 village of Tambakrejo, Sub District of

Simokerto, Surabaya town, East Java Province written

at the name of PT Gitanusa Sarana Niaga. By such

delivery of ownership then the right to Full

Management of East Point Kapas Krampung project

shifted from the Second Party to the first Party, in

which case the First Party acted as the owner in

implementing the full management of East Point Kapas

Krampung Project, and the Second Party shall confer

power upon the First Party to manage and obtain any

approvals required, among others approval from P.D.

Pasar Surya forr delivery of ownership and authority

of management of East Point Kapas Krampung project

and then woukd be managed by the First Party as the

owner of East Point Kapas Krampung project.

As guarantee to such agreement according to the deed

of Power of Attorney No. 2 dated 2 June 2006 and No.

13 dated 21 June 2006 notary public Raharti

Sudjardjati SH, The Company obtained the power from

PT Gitanusa Sarana Niaga to put as collateral and

release the right to the parcel in terms of a piece of

land with HGB certificate No. 49 at Village of Tambak

rejo, Sub District of Simokerto, East Java Province.

PT Gitanusa Sarana Niaga and Company has enetered

into the Cooperation Agreement on Project

Management and Marketing with PT Moris Capital

Indonesia according to the deed No. 13 dated 14 April

2004 notary public Noer baety Ismail SH, Magister

Kenotariatan.

The deed of Coorperation Agreement on Project

Management and Marketing between PT

Pembangunan Perumahan (Persero) and PT Gitanusa

Sarana Niaga No. 292/EXT/PP/DK/2006 dated 14

March 2006 that was then contained in the deed

drawn up before notary public Raharti Sudjardjati S.H

No. 2 dated 12 April 2006 and Addendum to the

Coorperation Agreement on Project Management and

Marketing No. 292/EXT/PP/DK/2006, the deed

drawn up before the same notary public No. 3 dated 2

June 2006, both parties to establish the cooperation

team in terms of Joint Operation to accelerate the

completion of construction and marketing of East Point

Kapas Krampung (formerly KKCC) project as well as

repayment of Prefinancing according to the determined

time.

Akta Perjanjian Kerjasama Penglolaan dan

Pemasaran Proyek antara PT Pembangunan

Perumahan (Persero) dan PT Gitanusa Sarana

Niaga No, 292/EXT/PP/DK/2006 akte notaris

yang sama No. 3 tanggal 2 Juni 200, kedua

pihak sepakat untuk membentuk tim kerjasama

Operasi (Joint Operation) guna mempercepat

penyelesaian pembangunan dan pemasaran

proyek East Point Kapas Kerampung (d/h KKCC)

serta pengmbalian biaya Prefinancing sesuai

waktu yang telah ditetapkan.

91

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

b. b.

- -

1 1

2 2

3 3

b. b.

31-Mar-10

Rp

Bank Guarantee Rp Bank Guarantee

Bank Guarantee USD Bank Guarantee

L/C & SKBDN Rp L/C & SKBDN

Letter of Credit USD Letter of Credit

Letter of Credit EUR Letter of Credit

Letter of Credit AUD Letter of Credit

Kerjasama Operasi (KSO) antara PP-GSN dan

Kerjasama Pengelolaan dan Pemasaran Proyek

(KPP) antara KSO-PT Moris Capital dinyatakan

telah selesai; dan KSO serta KPP sepakat

dibubarkan karena telah dinyatakan terjadi

pemberesan dan pembebasan

tanggungjawabnya. Yang selanjutnya menjadi

tugas dan tanggungjawab Pihak Pertama.

Perusahaan memberikan Bank Garansi dan

Letter of Credit/SKBDN untuk kepentingan

Pemilik Proyek dan Supplier, saldo per 31 Maret

2010 dan 2009 sebagai berikut:

Sebidang tanah Hak Guna Bangunan No.

49/Tambakrejo seluas 25.420 M2 (dua puluh

lima ribu empat ratus dua puluh meter persegi)

tertulis atas nama PT Gitanusa Sarana Niaga

dengan Nomor Identifikasi Bidang Tanah (NIB)

12.01.11.02.00242, sesuai surat ukur tanggal 21

Nopember 2005 No. 64/Tambakrejo/2005.

Dengan terlaksananya seluruh ketentuan-

ketentuan dalam perjanjian tersebut serta akta-

akta lain yang merupakan pelaksanaannya,

antara lain terlaksannya penyerahann

kepemilikan Aset Tanah dan pengelolaan East

Point Kapas Krampung dari Pihak Kedua kepada

Pihak Pertama sesuai ketentuan-ketentuan

dalam perjanjian tersebut, tanpa ada hambatan

dengan nama dan bentuk apapun di kemudian

hari serta tidak ada unsur kelalaian dari PT

Gitanusa Sarana Niaga dan tuan Emmanuel

Djabah Soekarno, maka;

Seluruh kewajiban PT Gitanusa Sarana Niaga

kepada Perusahaan telah dinyatakan lunas

kecuali hutang Pajak Pertambahan Nilai (PPN)

dikarenakan belum terjualnya aset yang

selanjutnya akan dibayar oleh pihak

pertamapada saat aset terjual terhitung sejak

tanggal perjanjian tersebut.

Penyerahan Kepemilikan Aset Tanah milik

Emmanuel Djabah Soekarno kepada Pihak

Pertama berupa:

6 (Enam) bidang tanah Sertifikat Hak Milik

atas nama Emmanuel Djabah Soekarno yang

terletak di Kecamatan Karang Pilang,

Kelurahan Dukuh Pakis, Kotamadya Surabaya

yang seluruhnya seluas 37.053 M2 (Tiga puluh

tujuh ribu lima puluh tiga meter persegi).

31-Mar-09

Rp

1,859,266,149

341,127,000,000

All agreements, undertakings or commitments

previously ever made between the Parties are declared

already fulfilled.

Operation Cooperation (KSO) between PP-GSN and

KPP, between KSO-PT Moris Capital is declared

already finished; and KSO as well as KPP agree to be

dissolved since it is already stated that the settlement

and release and discharge of task and responsibility

have been made, that then become the task and

responsibility of the First Party.

The company gave Bank guarantees and Letter of

Credit/SKBDN for the importance of projects owners

and suppliers, balance as of 31 March 2010 and

2009 are as follows

A piece of land with Building Concession No.

49/Tambakrejo at extent of 25.420 M2 (twenty five

thousand four hundred meters) written at the name of

PT Gitanusa Sarana Niaga under the Land Piece

Identification Number (NIB) 12.01.11.02.00242,

according to the Survey Certificate dated 21 November

2005No. 64/Tambakrejo/2005

By implementation of all provisions in such agreement

as well as other deeds constituting the implementation

thereof, among others the implementation of delivery

of Land Assets ownership and management of East

Point Kapas Krampung from the Second Party to the

First Party according to the provision in such

agreement, without inhibition in any name and terms

in the future as well as without negligence element

from PT Gitanusa Sarana Niaga and Mr. Emmanuel

Djabah Soekarno, then:

Delivery of ownership of Assets in terms of Land

owned by Emmanuel Djabah Soekarno to the first

Party in terms of:

6 (six) pieces of land with Proprietary Certificate

written at the name of Emmanuel Djabah Soekarno

located in Sub District of Karang Pilang, Vilage of

Dukuh Pakis,, Surabaya Municipality, entirely at

extent of 37.053 M2 (thirty seven thousand fifty

three square meters).

1,057,823,184

321,284,000,000

Seluruh kesepakatan, janji atau ikatan-ikatan

apapun yang sebelumnya pernah dibuat

diantara Para pihak dinyatakan telah terpenuhi.

All obligations of PT Gitanusa Sarana Niaga to the

Company have been declared fully settled axcept the

debt of Value Added Tax (VAT) since the assets is not

yet sold that then willbe paid by the First Party upon

the sale of such assets calsulated sa of such

agreement date.

92

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

c. c.

Selesai

Perumahan Neuheun 10-Mar-10

Drainase Kota Banda Aceh 21-Jan-11

Universitas Kepri 2-Jun-10

Kantor DPRD Kepri 29-Jun-10

Dermaga Karimun 1-Mar-10

Poltek Kampar 12-Mar-10

Gd. Serbaguna Kab. Rohul 21-Oct-10

RSUD Muara Bungo 20-Jun-10

Poltek Kampar Lanjutan 12-Mar-10

Kantor Gubernur Babel 24-Nov-10

Kanal Timur Paket 27 31-May-10

Apartemen Intan 4-Feb-10

Rusun Gading Nias 10-Jun-10

Normalisasi Kali Mookervart 13-Jul-10

Ged. BPK prop Banten 12-Aug-10

The Wave 10-Mar-12

Kemanggisan Residence 15-Sep-10

Kantor YKK Dephan 25-May-10

Rumah Dinas DPR RI 3-Sep-10

Struktur St. Moritz 15-Dec-10

Unikom Bandung 4-Jun-10

BPK RI Prop. Jabar 12-Aug-10

DPRD Tasikmalaya 31-Jul-10

RS Sari Asih Ciputat 19-Jun-10

Tangerang City Mall 30-Oct-10

Poltekes Depkes Bandung 12-Jan-10

Paiton 3 Expantion Proyek 14-Jan-11

Universitas Diponegoro 11-Jul-10

Kali Lanang 17-Jul-11

Dermaga Palaran 26-May-10

Kantor Gubernur Banjar Baru 29-Nov-10

RS Pasir 30-Aug-10

Dermaga Kariangau 18-Dec-11

Jalan Sungai Cuka Sebambam 6-Jan-10

Lap. Tenis Balikpapan Lanjutan 17-Apr-10

Kolam Renang Kota Baru 21-Mar-10

UIN Alaudin Makassar 12-Feb-10

DSDP Tahap II 9-Apr-12

Di Jurang Sate 25-Nov-11

40

.INFORMASI PENTING LAINNYA 40.OTHER IMPORTANT INFORMATION

a) a)

b) b)

c) c)

12,151,286,364

190,936,363,636

248,338,374,000

41,059,842,000

58,313,206,000

119,000,000,000

Rp.

20,423,200,000

Perusahaan mempunyai komitmen untuk

melaksanakan pekerjaan konstruksi,

diantaranya adalah sebagai berikut:

119,569,217,273

79,818,181,000

38,440,000,000

36,272,727,000

26,681,818,182

157,000,000,000

89,770,541,000

17,899,513,827

220,000,000,000

112,178,523,636

44,161,433,636

48,219,927,000

34,732,821,000

24,013,138,000

29,090,909,000

170,743,294,000

43,636,363,636

537,170,545,000

36,363,636,000

19,669,584,545

Pengagunan aset tetap milik perusahaan berupa

tanah dan bangunan di Jakarta dan Luar

Jakarta berdasarkan nilai appraisal sebesar Rp.

348,41 milyar dalam rangka memenuhi

persyaratan kredit dari perbankan.

To use the Company's fixed assets consist of land and

building as collateral for the bank's term and

conditions. The fair value of the fixed assests

mentioned amounting to Rp348,41 milyar.

Risalah RUPS PT Pembangunan Perumahan (Persero)

tentang Pengesahan Rencana Kerja dan Anggaran

Perusahaan (RKAP) Tahun 2010 Nomor: RIS-

05/D2.MBU/2010 antara lain menyetujui hal-hal

sebagai berikut :

The minutes of Shareholder General Meeting of PT

Pembangunan Perumahan (Persero) regarding Approval of

Budget and Business Planning year 2010 No. RIS-

05/D2.MBU/2010 dated 6 January 2010, approved the

matters as follows :

Perpanjangan kredit dengan plafond Non-Cash

Loan Maksimal sebesar Rp. 5 triliun dan Kredit

Modal Kerja (KMK) maksimal sebesar Rp 2,1

triliun

To extend the ceiling of Non Cash Loan(NCL) in

maximum amounting to Rp. 5 triliun and Working

Capital Loan in maximum amounting to Rp. 1,1 triliun

Penarikan kredit untuk pendamping investasi

berupa Cash Loan sebesar Rp. 2,4 triliun dan

Rp. 1,1 triliun untuk Non Cash Loan.

Penarikan kredit untuk pendamping investasi berupa

Cash Loan sebesar Rp. 2,4 triliun dan Rp. 1,1 triliun

untuk Non Cash Loan.

TOA-Tokura-PP-JO 19-Nov-09

JICA 25-Nov-09

21,000,000,000

19,693,037,056

Pemkab Kota Baru 22-Oct-09

IDB IND - 118 15-Dec-08

8,950,148,181

254,900,000,000

APBN Sakter Prop. Kalsel 11-Jun-09

DPU Kota Balikpapan 20-Oct-09

17,000,401,000

48,255,643,000

Dinas Kesehatan Kab. Pasir 23-Jan-09

PT Pelindo IV (Persero) 15-Jun-09

147,402,900,000

229,777,272,000

TOA Corporation 26-Oct-09

12-Aug-09

PT Pel. Samudra Palaran 19-May-08

Pemprov Kalsel 9-Dec-08

228,500,000,000

161,483,636,000

Pemerintah Depdiknas 12-Feb-09

APBN Kimpraswil 12-Oct-0939,539,269,165

Poltekes Unpad 12-Feb-09

18-Dec-08

Dpu Dinas CK Aceh

15-Dec-07

APBD Kimpraswil 18-Sep-08

DPU Kab. Karimun 11-Mar-08

RSUD Muara Bungo

Yayasan Science & Teknologi

Pemda Tata Ruang & Ling.

Yayasan YKK Dephan

Dinas Pekerjaan Umum

18-Sep-08

Dinas Tata Ruang&CP 18-Dec-08

Nama Proyek Nilai Kontrak

The Company has commitments to perform constrution

business, among others are as follows :

28-Sep-09

Pemberi Kerja Tenggang Waktu

IDB

Mulai

14-Jul-08

DPU Dirjen SDA 30-Nov-07

Pemprop Kab. Babel 20-Dec-0939,716,612,727

27-Feb-08

PT Pancakarya Griyatama 15-Jan-09

PT Mandiri Cipta Gemilang 16-Nov-09

27-Nov-08

1-Aug-09

13-Aug-09

PT Bumi Daya Makmur 10-Aug-09

16-Sep-09

29-Oct-09

BPK

PT Mitra Safir Sejahtera

BPK RI 13-Aug-09

PT Sari Asih Mangun Persada 14-Oct-09

DPU Prop. Kepri 15-Dec-07

Dinpen Prop. Kepri

APBN DPR 1-Oct-09

11-Dec-08

PT Tiara Metropolitan Jaya

PT Bendi Oetomo Raya

APBD Kimpraswil

93

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Laporan Keuangan Interim

Per Maret 2010 dan 2009

PT PP (Persero) Tbk.

Interim Financial Statement

As of 31 March 2010 and 2009

PT PP (Persero) Tbk.

d) d)

e) e)

41

.KEJADIAN SETELAH TANGGAL NERACA 41.SUBSEQUENT EVENT

Tidak ada kejadian penting setelah tanggal neraca. There is no Subsequent Event.

42

.KONDISI EKONOMI 42.ECONOMIC CONDITION

43

.43.

- -

- -

44

.44.TANGGUNG JAWAB MANAJEMEN ATAS LAPORAN

KEUANGAN

RESPONSIBILITY OF THE PREPARATION OF THE

FINANCIAL STATEMENS

Manajemen Perusahaan bertanggungjawab atas

penyusunan Laporan Keuangan dan catatan atas

laporan keuangan untuk periode yang berakhir pada

31 Maret 2010 dan 2009 yang diselesaikan pada

tanggal 14 April 2010.

The Company's management is Responsible for the

preparation of the financial statements and notes to the

financial statement for years ended as per 31 March 2010

and 2009 repectively was completed on 14 April 2010.

PSAK 55 (Revisi 2006), Instrumen Keuangan

Pengakuan dan Pengukuran, menggantikan

PSAK 55 (Revisi 1999) - Akuntansi Instrumen

Derivatif dan Aktivitas Lindung Nilai.

SFAS No. 55 (Revised 2006), Financial Instruments :

Recognirion and Measurement, supersedes SFAS No.

55 (1999) - Accounting for Derivatif Instrument and

Hedging Activities.

Standar ini awalnya akan diterapkan secara

prospektif untuk periode yang dimulai pada atau

setelah tanggal 1 Januari 2009, namun pada tanggal

30 Desember 2008, sesuai surat No.

1705/DSAK/IAI/12/2008, DSAK-IAI telah

mengumumkan penundaan berlakunya dua PSAK

Revisi tersebut selama 1 (satu) tahun atau menjadi

berlaku untuk periode laporan keuangan yang

dimulai pada atau setelah 1 Januari 2010.

SFAS No. 50 (Revised 2006) - Financial Instruments :

Presentation and Disclousure, supersedes SFAS No.

50 (1998) - Accounting for Certain Investment in

Securities.

Perusahaan telah menerapkan standar ini terhadap

laporan keuangan mulai tahun 2010.

The Company had been applied these standards on the

financial statements since 2010.

PERNYATAAN STANDAR AKUNTANSI KEUANGAN

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.

The Company's activities are affected in the future by the

economic condition in Indonesia that could lead to unstable

value of currency and interest rate, decreased of economic

growth. Economic Improvement and recovery depends on

several factors such as monetary and fiscal policies by the

goverment and other factors, which are beyond control of

the company. This financial report, encompass the effect of

economic condition as long as it can be determined and

estimated.

These Standards will be applied prospectively for periods

begining on or after 1 January 2009, but on 30 December

2008, through the letter No. 1705/DSAK/IAI/12/2008,

DSAK-IAI has announced the postponement of those SFAS

for a year or will be applicable for financial statements

covering period begining on or after January 2010.

REVISED STATEMENTS OF FINANCIAL ACOOUNTING

Ikhtisar Pernyataan Standar Akuntansi Keuangan

(PSAK) - Revisi yang telah diterbitkan Ikatan

Akuntan Indonesia (IAI) tetapi belum efektif pafa

tahun 2009 adalah sebagai berikut:

The Summarized of Statements of Financial Acoounting

Standards (SFAS) - Revised which have been issued by

the Indonesian Institute of Accounttants but which are not

effective yet in 2009 are as follows:

PSAK No. 50 (Revisi 2006) - Instrumen Keuangan

: Penyajian dan Pengungkapan, menggantikan

ketentuan penyajian dan pengungkapan yang

diatur dalam PSAK 50 (1998) - Akuntansi

Investasi Efek tertentu.

Penerbitan MTN dan atau obligasi maksimum

sebesar Rp. 1 triliun, untuk itu pelaksanaannya

agar dilaporkan kepada pemegang saham.

To issue MTN and/or Bonds maximum amounting to

Rp 1 triliun, and the execution has been reported to

the shareholders.

Penghapusbukuan penyertaan pada PT Kias

Intertrade sebesar Rp. 10.000.000.to write off the investment in PT Kias Intertrade

amounting to Rp. 10.000.000.

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