PT ADHI KARYA (PERSERO) Tbk

NERACA KONSOLIDASIAN
31 DESEMBER 2007 - 2010
ANALISA COMMON SIZE (DALAM RUPIAH PENUH)
AKTIVA
AKTIVA LANCAR :
Kas dan Setara Kas
Investasi Sementara
Piutang Usaha
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Piutang Retensi
Pihak yang mempunyai hubungan istimewa
Pihak Ketiga
Tagihan Bruto pemberi kerja
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Piutang lain-lain kepada pihak ketiga
Persediaan
Uang muka
Biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aktiva Lancar

2007
(RP)
784,297,751,668
2,290,171,047

2008
(RP)
364,904,002,740
858,577,480

2009
(RP)
306,902,360,957
280,551,677

2010
(RP)
242,117,620,949
2,006,411,315

2007
18.100
0.053

PERSENTASE (%)
2008
2009
7.120
5.452
0.017
0.005

2010
4.913
0.041

184,318,260,156
5,925,889,911,396

374,740,551,501
741,518,078,060

352,427,308,521
980,653,403,067

632,875,562,112
459,855,763,471

4.254
136.757

7.311
14.468

6.260
17.420

12.843
9.332

92,390,617,624
177,458,084,908

120,390,158,401
186,350,059,757

147,031,440,533
226,911,011,972

179,261,010,174
276,325,798,975

2.132
4.095

2.349
3.636

2.612
4.031

3.638
5.608

570,620,889,000
847,379,807,160
44,290,263,509
264,230,912,130
155,514,016,810
168,917,930,125
68,358,310,391
3,952,656,925,924

707,217,056,036
889,026,499,038
53,695,604,276
580,233,658,847
315,173,029,215
197,925,564,929
120,943,570,991
4,652,976,411,278

964,937,443,768
941,895,285,293
82,255,357,000
510,173,578,566
262,274,229,893
344,309,437,173
84,314,953,183
5,204,366,361,603

867,230,973,657
634,773,213,795
109,068,930,959
61,766,216,479
117,155,249,952
124,974,546,640
236,421,213,184
3,943,832,511,662

13.169
19.556
1.022
6.098
3.589
3.898
1.578
91.219

13.798
17.346
1.048
11.321
6.149
3.862
2.360
90.783

17.141
16.732
1.461
9.063
4.659
6.116
1.498
92.449

17.599
12.882
2.213
1.253
2.377
2.536
4.798
80.034

0.433
0.054
1.695
0.049
3.398
11.567
1.704
0.143
0.149

0.976
0.065
1.209
0.318
3.255
1.700
1.578
0.077
0.039

0.049
0.316
1.093
0.174
2.276
1.437
2.102
0.070
0.035

8.781
100

9.217
100

12.989
100

AKTIVA TIDAK LANCAR :

Aktiva pajak tangguhan
Biaya di tangguhkan
Investasi Sementara
Piutang pihak yang mempunyai hubungan istimewa
Aktiva tetap
Setoran dana kerjasama operasi
Investasi dalam pelaksanaan
Jaminan
Aktiva lain-lain
Piutang lain-lain kepada pihak ketiga
Aset real estat
Propertri investasi
Penyertaan saham
Tanah yang belum di kembangkan
Jumlah aset tidak lancar
JUMLAH ASSET

18,775,827,497
2,318,279,987
73,460,010,001
2,119,042,504
147,232,941,546
501,204,498,347
73,835,237,021
6,181,057,476
6,467,528,975

50,047,081,779
3,306,440,418
61,947,516,238
16,320,737,207
166,809,583,460
87,129,744,489
80,901,680,072
3,941,680,072
1,987,451,290

2,745,561,549
17,796,498,764
61,545,255,165
9,811,941,013
128,128,294,785
80,870,374,694
118,306,055,671
3,933,327,527
1,950,664,622

380,510,423,354
4,333,167,349,278

472,392,130,242
5,125,368,541,520

731,199,659,939
5,629,454,335,393

11,685,761,634
983,863,690,613
4,927,696,202,275

KEWAJIBAN dan EKUITAS

KEWAJIBAN LANCAR :
Hutang usaha
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Hutang bank

77,177,114,217
1,550,587,426,451
311,147,285,951

58,083,385,179
2,297,521,458,628
217,249,868,999

128,185,237,843
2,721,533,277,856
353,740,840,321

83,246,706,913
2,130,987,236,913
304,032,612,796

15,477,866,585
7,347,959,012
186,401,376,095
169,621,913,092

8,386,778,168
246,090,937,110
294,653,470,110
44,227,628,066

1.781
35.784
7.181

1.133
44.826
4.239

2.277
48.345
6.284

0.314
0.149
3.783
3.442

0.170
4.994
5.980
0.898
0.237
19.966
100

1.689
43.245
6.170

Hutang pajak
Pendapayan diterima di muka
Uang muka kontrak
Biaya yang harus dibayar
Bagian lancar kewajiban jangka panjang
Hutang obligasi
Hutang retensi
Hutang leasing
Hutang Lainnya
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Jumlah kewajiban lancar
KEWAJIBAN JANGKA PANJANG :
Hutang obligasi
Hutang kepada pihak yang mempunyai hubungan istimewa
Hutang bank jangka panjang
Hutang retensi
Hutang lain-lain kepada pihak ketiga
Kewajiban imbalan kerja
Kewajiban jangka panjang lainnya
Uang jaminan penyewa
Jumlah kewajiban jangka panjang
Jumlah kewajiban
HAK MINORITAS PADA ANAK PERUSAHAAN
EKUITAS:
Modal saham
Tambahan modal di setor
Selisih penilaia kembali aktiva tetap
Selisih penjabaran laporan keuangan
Selisih restrukturisasi entitas sepengendali
Saldo laba
Dicadangkan
Tidak dicadangkan
Modal saham diperoleh kembali
Jumlah Ekuitas
JUMLAH KEWAJIBAN DAN EKUITAS

30,037,350,788
37,859,615,548
781,990,686,954
166,579,850,225

42,143,681,688
54,777,646,775
926,155,865,245
179,709,287,486

48,079,807,415
93,598,048,553
548,588,874,220
249,232,795,285

17,474,200,768
525,472,069,150
196,342,541,974

139,789,555,629

111,706,093,835

69,518,995,269

6,949,442,440

90,653,414,880
10,845,173,200
3,268,543,873,354

97,957,864,643
7,105,252,671
82,364,585,548
29,159,804,001
73,281,244,068
3,963,050,896,862

4,352,268,432,391

3,450,703,172,062

497,831,438,029

498,313,340,689

498,795,243,349

12,533,612,469
88,902,895,376

16,829,644,728
47,275,103,058

22,775,230,327
1,742,419,075

499,298,167,869
3,705,204,704
40,000,000,000
10,398,139,263
27,518,372,679
25,798,691,637

519,267,945,874
3,787,811,819,628

562,418,088,475
4,525,468,985,337

536,312,892,751
4,888,581,325,142

14,120,869,248

15,620,366,544

180,132,000,000
19,143,631,284
904,419,699

180,132,000,000
19,143,631,284
904,419,699
5,922,363,820

199,537,434,338
73,622,132,081

331,054,609,419

531,234,660,402
4,333,167,349,278

0.822
1.069
18.070
3.506

0.854
1.663
9.745
4.427

0.355
10.664
3.984

2.483

2.267

1.235

0.141

2.092
0.250
75.431

1.911
0.139
1.607
0.569
1.430
77.322

77.312

70.027

11.489

9.722

8.860

0.289
2.052

0.328
0.922

0.405
0.031

10.132
0.075
0.812
0.211
0.558
0.524

2,519,480,567
609,238,056,719
4,059,941,228,781

11.984
87.414

10.973
88.295

9.527
86.839

0.051
12.364
82.390

9,673,350,312

6,641,489,449

0.326

0.305

0.172

0.135

180,132,000,000
19,143,631,284
904,419,699
8,668,848,822
3,232,427,011

180,132,000,000
19,143,631,284

4.157
0.442
0.021

3.515
0.374
0.018
0.116

3.200
0.340
0.016
0.154
0.057

3.656
0.388

7.640

7.498
6.514
2.881
(0.173)
12.989
100

9.768
3.796
(0.198)
17.475
100

(6,143,501,000)
584,279,189,639
5,125,368,541,520

2008
31.90 hari
-18.87 hari
132.73 hari
-119.71 hari

2009
24.14 hari
-13.56 hari
191.73 hari
-181.15 hari

481,318,807,376
187,036,417,557
(9,749,733,500)
861,113,484,045
4,927,696,202,275

PT ADHI KARYA (PERSERO) Tbk

NERACA KONSOLIDASIAN
31 DESEMBER 2007 - 2010 (ANALISIS NERACA)

Periode Konversi Persediaan

Periode Penagihan Piutang
Periode Pangguhan Utang
Siklus Konversi Kas

Siklus Konversi Kas

2007
19.39 hari
-12.57 hari
134.93 hari
-128.11 hari

4.605
1.699

(65,683)
3,232,427,011

384,320,075,836
366,689,974,126
162,178,092,497
(9,749,733,500)
731,199,659,939
5,629,454,335,393

0.693
0.874
18.047
3.844

2010
3.97 hari
8.61 hari
64.19 hari
-51.60 hari

12.260
100

-0.120
11.400
100

0.066

Perputaran Piutang
Perputaran Persediaan
Perputaran Total Aktiva

Rasio Manajemen Aktiva

2007
14 hari
18.824
1.148

Debt to Equity Ratio

Rasio Utang
Rasio Kelipatan Pembayaran Bunga

Rasio Manajemen Utang

2007
713%
87.41%
2.12

EPS
P/E Ratio
P/S Ratio
PB/V Ratio

Analisis Nilai Buku Per Lembar Saham

2007
9.36
53.40
0.00
0.00

2008
40.76 hari
11.444
1.296

2009
16.67 hari
15.122
1.370

2010

2008

2009

2010

775%
88.30%
(1.50)

2008

669%
86.84%
(2.62)

2009
11.36
44.00
0.00
0.00

40.70 hari
91.878
1.152

471%
82.39%
(2.39)

2010
10.55
47.39
0.00
0.00

6.59
75.87
0.00
0.00

PT ADHI KARYA (PERSERO) Tbk

LAPORAN LABA/RUGI
31 DESEMBER 2007 - 2010
ANALISA COMMON SIZE (DALAM RUPIAH PENUH)

Pendapatan usaha
Beban Pokok penjualan
Laba kotor
Laba-Proyek Kerjasama
Laba kotor setelah proyek kerjasama
Beban operasi
Penjualan
Administrasi dan umum
Pemasaran
Jumlah beban operasi

2007
(Rp)
4,973,866,812,831
(4,516,923,770,409)
456,943,042,422
38,513,100,379
495,456,142,801

(22,115,787,956)
(182,245,941,435)
(204,361,729,391)

Laba usaha

291,094,413,410

Pendapata (beban) lain-lain

Beban bunga
Beban keuangan lainnya
Pendapatan bunga
Laba (rugi) penjualan aktiva tetap
Laba (rugi)kurs bersih
Beban penyisihan
Rupa-rupa bersih
Jumlah pendapatan (beban) lain-lain bersih
Laba sebelum pajak penghasilan

(135,061,139,619)
(9,249,472,569)
4,819,128,258
5,122,049,839
3,822,287,723
(22,312,823,050)
15,603,370,391
137,256,599,072
153,837,814,383

Manfaat (beban) pajak

Beban pajak kini
Penghasilan (beban) pajak tangguhan
Jumlah beban pajak penghasilan
Laba sebelum hak minoritas
Hak minoritas atas laba anak perusahaan
Laba bersih
Laba per lembar saham dasar
Laba usaha

(47,066,917,510)
6,140,121,416
112,911,018,289
(1,309,614,777)
111,601,403,512
161.6

Laba bersih

61.96

2008
(Rp)
6,639,941,610,900
(6,095,668,546,767)
544,273,064,133

2009
(Rp)
7,714,613,580,798
(7,059,134,834,802)
655,478,745,996

2010
(Rp)
5,674,980,407,618
4,964,348,195,778
710,632,211,840

PERSENTASE (%)
2007
2008
100
100
(90.813)
(91.803)
9.187
8.197

28,247,588,295

96,401,449,417

58,478,145,306

0.774

0.425

572,520,652,428

751,880,195,413

769,110,357,146

9.961

8.622

(18,344,183,582)
(186,264,714,706)

(16,688,716,364)
(198,372,128,244)

(0.276)
(2.805)

(204,612,898,288)

215,060,844,608

(201,300,768,603)
(16,975,162,082)
(218,275,930,685)

(0.445)
(3.664)
(4.109)

(3.082)

367,907,754,140

536,819,350,805

550,834,426,261

5.852

5.541

(106,289,369,109)
(23,663,379,442)
4,565,040,329
374,199,877
(12,779,730,761)
(146,955,698,236)
39,380,321,466
(245,368,615,876)
122,539,138,264

(107,845,979,569)
(254,447,888,651)
2,400,749,640
44,398,449,274
9,794,627,605
(51,432,153,677)
76,916,906,491
(205,046,001,996)
331,773,348,809

(107,312,461,479)
(25,429,113,414)
13,327,019,038

(2.715)
(0.186)
0.097
0.103
0.077
(0.449)
0.314
2.760
3.093

(1.601)
(0.356)
0.069
0.006
(0.192)
(2.213)
0.593
(3.695)
1.845

(69,464,993,715)
29,920,215,829

(156,787,818,519)
(12,061,771,384)

(0.946)
0.123

(1.046)
0.451

82,994,360,378
(1,511,865,370)
81,482,495,008

162,923,758,906
2,605,974,346
165,529,733,252

2.270
(0.026)
2.244

1.250
(0.023)
1.227

207.88

305.49

(2,091,079,379)
(96,151,180,468)
(12,357,260,021)
(230,014,075,723)
320820350738)

(128,427,480,739)
(2,199,307,656)
(130,626,788,395)
190,193,562,343
(709,923,732)
189,483,638,611

46.04

94.2

PERSENTASE (%)
2009
100
(91.503)
8.497

2010
100
87.478
12.522

1.250

1.030

9.746

13.553

(0.216)
(2.571)
2.788

(3.547)
(0.299)
(3.846)

6.958

9.706

(1.398)
(3.298)
0.031
0.576
0.127
(0.667)
0.997
(2.658)
4.301

(1.891)
(0.448)
0.235

(2.032)
(0.156)

(2.263)
(0.039)
(2.302)
3.351
(0.013)
3.339

2.112
0.034
2.146

(0.037)
(1.694)
(0.218)
(4.053)

PT ADHI KARYA (PERSERO) Tbk

NERACA KONSOLIDASIAN
31 DESEMBER 2007 - 2010
ANALISA KOMPERATIF (DALAM RUPIAH PENUH)
AKTIVA
AKTIVA LANCAR :
Kas dan Setara Kas
Investasi Sementara
Piutang Usaha
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Piutang Retensi
Pihak yang mempunyai hubungan istimewa
Pihak Ketiga
Tagihan Bruto pemberi kerja
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Piutang lain-lain kepada pihak ketiga
Persediaan
Uang muka
Biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aktiva Lancar
AKTIVA TIDAK LANCAR :
Aktiva pajak tangguhan
Biaya di tangguhkan
Investasi Sementara
Piutang pihak yang mempunyai hubungan istimewa
Aktiva tetap
Setoran dana kerjasama operasi
Investasi dalam pelaksanaan
Jaminan
Aktiva lain-lain
Piutang lain-lain kepada pihak ketiga
Aset real estat
Propertri investasi
Penyertaan saham
Tanah yang belum di kembangkan
Jumlah aset tidak lancar
JUMLAH ASSET
KEWAJIBAN dan EKUITAS

2007
(RP)
784,297,751,668
2,290,171,047
184,318,260,156
5,925,889,911,396
92,390,617,624
177,458,084,908
570,620,889,000
847,379,807,160
44,290,263,509
264,230,912,130
155,514,016,810
168,917,930,125
68,358,310,391
3,952,656,925,924

18,775,827,497
2,318,279,987
73,460,010,001
2,119,042,504
147,232,941,546
501,204,498,347
73,835,237,021
6,181,057,476
6,467,528,975

380,510,423,354
4,333,167,349,278

KEWAJIBAN LANCAR :
Hutang usaha
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Hutang bank
Hutang pajak
Pendapayan diterima di muka
Uang muka kontrak
Biaya yang harus dibayar
Bagian lancar kewajiban jangka panjang
Hutang obligasi
Hutang retensi
Hutang leasing
Hutang Lainnya
Pihak yang mempunyai hubungan istimewa
Pihak ketiga
Jumlah kewajiban lancar
KEWAJIBAN JANGKA PANJANG :
Hutang obligasi
Hutang kepada pihak yang mempunyai hubungan istimewa
Hutang bank jangka panjang
Hutang retensi
Kewajiban imbalan kerja
Kewajiban jangka panjang lainnya
Uang jaminan penyewa
Jumlah kewajiban jangka panjang
Jumlah kewajiban
HAK MINORITAS PADA ANAK PERUSAHAAN

Modal saham
Tambahan modal di setor
Selisih penilaia kembali aktiva tetap
Selisih penjabaran laporan keuangan
Selisih restrukturisasi entitas sepengendali
Saldo laba
Dicadangkan
Tidak dicadangkan
Modal saham diperoleh kembali
Jumlah Ekuitas
JUMLAH KEWAJIBAN DAN EKUITAS

77,177,114,217
1,550,587,426,451
311,147,285,951
30,037,350,788
37,859,615,548
781,990,686,954
166,579,850,225
199,537,434,338
73,622,132,081

90,653,414,880
10,845,173,200
3,268,543,873,354

497,831,438,029

12,533,612,469
88,902,895,376
519,267,945,874
3,787,811,819,628
14,120,869,248

180,132,000,000
19,143,631,284
904,419,699

331,054,609,419

531,234,660,402
4,333,167,349,278

2008

PERUBAHAN

(RP)
364,904,002,740
858,577,480

Rupiah
(419,393,748,928)
(1,431,593,567)

374,740,551,501
741,518,078,060

190,422,291,345
(5,184,371,833,336)

2008
%
(53.474)
(62.510)

(RP)
364,904,002,740
858,577,480

103.312
(87.487)

374,740,551,501
741,518,078,060

120,390,158,401
186,350,059,757

27,999,540,777
8,891,974,849

30.306
5.011

120,390,158,401
186,350,059,757

707,217,056,036
889,026,499,038
53,695,604,276
580,233,658,847
315,173,029,215
197,925,564,929
120,943,570,991
4,652,976,411,278

136,596,167,036
41,646,691,878
9,405,340,767
316,002,746,717
159,659,012,405
29,007,634,804
52,585,260,600
700,319,485,354

23.938
4.915
21.236
119.593
102.665
17.173
76.926
17.718

707,217,056,036
889,026,499,038
53,695,604,276
580,233,658,847
315,173,029,215
197,925,564,929
120,943,570,991
4,652,976,411,278

31,271,254,282
988,160,431
(11,512,493,763)
14,201,694,703
19,576,641,914
(414,074,753,858)
7,066,443,051
(2,239,377,404)
(4,480,077,685)

166.551
42.625
(15.672)
670.194
13.296
(82.616)
9.571
(36.230)
(69.270)

91,881,706,888
792,201,192,242

24.147
18.282

50,047,081,779
3,306,440,418
61,947,516,238
16,320,737,207
166,809,583,460
87,129,744,489
80,901,680,072
3,941,680,072
1,987,451,290

472,392,130,242
5,125,368,541,520

50,047,081,779
3,306,440,418
61,947,516,238
16,320,737,207
166,809,583,460
87,129,744,489
80,901,680,072
3,941,680,072
1,987,451,290

472,392,130,242
5,125,368,541,520

58,083,385,179
2,297,521,458,628
217,249,868,999
42,143,681,688
54,777,646,775
926,155,865,245
179,709,287,486

(19,093,729,038)
746,934,032,177
(93,897,416,952)
12,106,330,900
16,918,031,227
144,165,178,291
13,129,437,261

(24.740)
48.171
(30.178)
40.304
44.686
18.436
7.882

58,083,385,179
2,297,521,458,628
217,249,868,999
42,143,681,688
54,777,646,775
926,155,865,245
179,709,287,486

97,957,864,643
7,105,252,671
82,364,585,548
29,159,804,001
73,281,244,068
3,963,050,896,862

24,335,732,562

33.055

(61,493,610,879)
62,436,070,868
694,507,023,508

(67.834)
575.704
21.248

97,957,864,643
7,105,252,671
82,364,585,548
29,159,804,001
73,281,244,068
3,963,050,896,862

498,313,340,689

0.097

498,313,340,689

4,296,032,259
(41,627,792,318)

34.276
(46.824)

16,829,644,728
47,275,103,058

562,418,088,475
4,525,468,985,337

43,150,142,601
737,657,165,709

8.310
19.474

562,418,088,475
4,525,468,985,337

15,620,366,544

1,499,497,296

10.619

15,620,366,544

16,829,644,728
47,275,103,058

481,902,660

180,132,000,000
19,143,631,284
904,419,699
5,922,363,820
384,320,075,836

(6,143,501,000)
584,279,189,639
5,125,368,541,520

180,132,000,000
19,143,631,284
904,419,699
5,922,363,820
53,265,466,417

53,044,529,237
792,201,192,242

16.090

384,320,075,836

9.985
18.282

(6,143,501,000)
584,279,189,639
5,125,368,541,520

2009

PERUBAHAN

(RP)
306,902,360,957
280,551,677

Rupiah
(58,001,641,783)
(578,025,803)

352,427,308,521
980,653,403,067
147,031,440,533
226,911,011,972

2009
(15.895)
(67.324)

(RP)
306,902,360,957
280,551,677

(RP)
242,117,620,949
2,006,411,315

(22,313,242,980)
239,135,325,007

(5.954)
32.249

352,427,308,521
980,653,403,067

632,875,562,112
459,855,763,471

26,641,282,132
40,560,952,215

22.129
21.766

147,031,440,533
226,911,011,972

179,261,010,174
276,325,798,975

964,937,443,768
941,895,285,293
82,255,357,000
510,173,578,566
262,274,229,893
344,309,437,173
84,314,953,183
5,204,366,361,603

257,720,387,732
52,868,786,255
28,559,752,724
(70,060,080,281)
(52,898,799,322)
146,383,872,244
(36,628,617,808)
551,389,950,325

36.441
5.947
53.188
(12.074)
(16.784)
73.959
(30.286)
11.850

964,937,443,768
941,895,285,293
82,255,357,000
510,173,578,566
262,274,229,893
344,309,437,173
84,314,953,183
5,204,366,361,603

867,230,973,657
634,773,213,795
109,068,930,959
61,766,216,479
117,155,249,952
124,974,546,640
236,421,213,184
3,943,832,511,662

2,745,561,549
17,796,498,764
61,545,255,165
9,811,941,013
128,128,294,785
80,870,374,694
118,306,055,671
3,933,327,527
1,950,664,622

(47,301,520,230)
14,490,058,346
(402,261,073)
(6,508,796,194)
(38,681,288,675)
(6,259,369,795)
37,404,375,599
(8,352,545)
(36,786,668)

(94.514)
438.237
(0.649)
(39.881)
(23.189)
(7.184)
46.234
(0.212)
(1.851)

2,745,561,549
17,796,498,764
61,545,255,165
9,811,941,013
128,128,294,785
80,870,374,694
118,306,055,671
3,933,327,527
1,950,664,622

731,199,659,939
5,629,454,335,393

258,807,529,697
504,085,793,873

2010

54.787
9.835

731,199,659,939
5,629,454,335,393

15,477,866,585
7,347,959,012
186,401,376,095
169,621,913,092

8,386,778,168
246,090,937,110
294,653,470,110
44,227,628,066
11,685,761,634
983,863,690,613
4,927,696,202,275

128,185,237,843
2,721,533,277,856
353,740,840,321
48,079,807,415
93,598,048,553
548,588,874,220
249,232,795,285

70,101,852,664
424,011,819,228
136,490,971,322
5,936,125,727
38,820,401,778
(377,566,991,025)
69,523,507,799

120.692
18.455
62.827
14.085
70.869
(40.767)
38.687

128,185,237,843
2,721,533,277,856
353,740,840,321
48,079,807,415
93,598,048,553
548,588,874,220
249,232,795,285

83,246,706,913
2,130,987,236,913
304,032,612,796
17,474,200,768
525,472,069,150
196,342,541,974

139,789,555,629

41,831,690,986

42.704

139,789,555,629

111,706,093,835

69,518,995,269

(12,845,590,279)

(15.596)

69,518,995,269

6,949,442,440

4,352,268,432,391

389,217,535,529

9.821

4,352,268,432,391

3,450,703,172,062

498,795,243,349

481,902,660

0.097

498,795,243,349

35.328
(96.314)

22,775,230,327
1,742,419,075

499,298,167,869
3,705,204,704
40,000,000,000
10,398,139,263
27,518,372,679
25,798,691,637

22,775,230,327
1,742,419,075

5,945,585,599
(45,532,683,983)

536,312,892,751
4,888,581,325,142

(26,105,195,724)
363,112,339,805

(4.642)
8.024

536,312,892,751
4,888,581,325,142

2,519,480,567
609,238,056,719
4,059,941,228,781

9,673,350,312

(5,947,016,232)

(38.072)

9,673,350,312

6,641,489,449

180,132,000,000
19,143,631,284
904,419,699
8,668,848,822
3,232,427,011

180,132,000,000
19,143,631,284

366,689,974,126
162,178,092,497
(9,749,733,500)
731,199,659,939
5,629,454,335,393

481,318,807,376
187,036,417,557
(9,749,733,500)
861,113,484,045
4,927,696,202,275

180,132,000,000
19,143,631,284
904,419,699
8,668,848,822
3,232,427,011
366,689,974,126
162,178,092,497
(9,749,733,500)
731,199,659,939
5,629,454,335,393

2,746,485,002

(3,606,232,500)
146,920,470,300
504,085,793,873

46.375

58.700
25.146
9.835

(65,683)
3,232,427,011

PERUBAHAN
Rupiah
(64,784,740,008)
1,725,859,638

%
(21.109)
615.166

280,448,253,591
(520,797,639,596)

79.576
(53.107)

32,229,569,641
49,414,787,003

21.920
21.777

(97,706,470,111)
(307,122,071,498)
26,813,573,959
(448,407,362,087)
(145,118,979,941)
(219,334,890,533)
152,106,260,001
(1,260,533,849,941)

(10.126)
(32.607)
32.598
(87.893)
(55.331)
(63.703)
180.402
(24.221)

(2,318,632,179)

(13.029)

(2,463,982,001)
58,273,081,310
88,751,538,398

(25.112)
45.480
109.745

6,436,113,546

329.945

252,664,030,674
(701,758,133,118)

34.555
(12.466)

(44,938,530,930)
(590,546,040,943)
(49,708,227,525)
(30,605,606,647)
431,874,020,597
(352,246,332,246)

(35.057)
(21.699)
(14.052)
(63.656)
461.413
(64.210)

(28,083,461,794)

(20.090)

(62,569,552,829)

(90.004)

(901,565,260,329)

(20.715)

502,924,520

0.101

3,023,461,310

13.275

72,925,163,968
(828,640,096,361)

13.598
(16.951)

(3,031,860,863)

(31.342)

(8,668,914,505)

(100.001)

114,628,833,250
24,858,325,060

31.260
15.328

129,913,824,106
(701,758,133,118)

17.767
(12.466)

PT ADHI KARYA (PERSERO) Tbk

LAPORAN LABA/RUGI
31 DESEMBER 2007 - 2010
ANALISA KOMPERATIF (DALAM RUPIAH PENUH)

Pendapatan usaha
Beban Pokok penjualan
Laba kotor
Laba-Proyek Kerjasama
Laba kotor setelah proyek kerjasama
Beban operasi
Penjualan
Administrasi dan umum
Pemasaran
Jumlah beban operasi

2007
(Rp)
4,973,866,812,831
(4,516,923,770,409)
456,943,042,422
38,513,100,379
495,456,142,801

(22,115,787,956)
(182,245,941,435)
(204,361,729,391)

Laba usaha

291,094,413,410

Pendapata (beban) lain-lain

Beban bunga
Beban keuangan lainnya
Pendapatan bunga
Laba (rugi) penjualan aktiva tetap
Laba (rugi)kurs bersih
Beban penyisihan
Rupa-rupa bersih
Jumlah pendapatan (beban) lain-lain bersih
Laba sebelum pajak penghasilan

(135,061,139,619)
(9,249,472,569)
4,819,128,258
5,122,049,839
3,822,287,723
(22,312,823,050)
15,603,370,391
137,256,599,072

Manfaat (beban) pajak

Beban pajak kini
Penghasilan (beban) pajak tangguhan
Jumlah beban pajak penghasilan
Laba sebelum hak minoritas
Hak minoritas atas laba anak perusahaan
Laba bersih
Laba per lembar saham dasar
Laba usaha

153,837,814,383

(47,066,917,510)
6,140,121,416
112,911,018,289
(1,309,614,777)
111,601,403,512
161.6

Laba bersih

61.96

2008
(Rp)
6,639,941,610,900
(6,095,668,546,767)
544,273,064,133

PERUBAHAN
Rupiah
1,666,074,798,069
(1,578,744,776,358)
87,330,021,711

%
33.497
34.952
19.112

2008
(Rp)
6,639,941,610,900
(6,095,668,546,767)
544,273,064,133

28,247,588,295

(10,265,512,084)

(26.655)

28,247,588,295

572,520,652,428

77,064,509,627

15.554

572,520,652,428

(18,344,183,582)
(186,264,714,706)

3,771,604,374
(4,018,773,271)

(17.054)
2.205

(18,344,183,582)
(186,264,714,706)

(204,612,898,288)

(251,168,897)

0.123

(204,612,898,288)

367,907,754,140

76,813,340,730

26.388

367,907,754,140

(106,289,369,109)
(23,663,379,442)
4,565,040,329
374,199,877
(12,779,730,761)
(146,955,698,236)
39,380,321,466
(245,368,615,876)

(21.303)
155.835
(5.272)
(92.694)
(434.348)
558.615
152.383
(278.766)
(20.345)

(106,289,369,109)
(23,663,379,442)
4,565,040,329
374,199,877
(12,779,730,761)
(146,955,698,236)
39,380,321,466
(245,368,615,876)

122,539,138,264

28,771,770,510
(14,413,906,873)
(254,087,929)
(4,747,849,962)
(16,602,018,484)
(124,642,875,186)
23,776,951,075
(382,625,214,948)
(31,298,676,119)

(69,464,993,715)
29,920,215,829

(22,398,076,205)
23,780,094,413

47.588
387.290

(69,464,993,715)
29,920,215,829

82,994,360,378
(1,511,865,370)
81,482,495,008

(29,916,657,911)
(202,250,593)
(30,118,908,504)

(26.496)
15.444
(26.988)

82,994,360,378
(1,511,865,370)
81,482,495,008

207.88

46

28.639

122,539,138,264

207.88

46.04

(16)

(25.694)

46.04

2009
(Rp)
7,714,613,580,798
(7,059,134,834,802)
655,478,745,996

PERUBAHAN
Rupiah
1,074,671,969,898
(963,466,288,035)
111,205,681,863

%
16.185
15.806
20.432

2009
(Rp)
7,714,613,580,798
(7,059,134,834,802)
655,478,745,996

96,401,449,417

68,153,861,122

241.273

96,401,449,417

751,880,195,413

179,359,542,985

31.328

751,880,195,413

(16,688,716,364)
(198,372,128,244)

1,655,467,218
(12,107,413,538)

(9.024)
6.500

(16,688,716,364)
(198,372,128,244)

215,060,844,608

419,673,742,896

(205.106)

215,060,844,608

536,819,350,805

168,911,596,665

45.911

536,819,350,805

(107,845,979,569)
(254,447,888,651)
2,400,749,640
44,398,449,274
9,794,627,605
(51,432,153,677)
76,916,906,491
(205,046,001,996)

1.465
975.281
(47.410)
11,764.902
(176.642)
(65.002)
95.318
(16.433)
170.749

(107,845,979,569)
(254,447,888,651)
2,400,749,640
44,398,449,274
9,794,627,605
(51,432,153,677)
76,916,906,491
(205,046,001,996)

331,773,348,809

(1,556,610,460)
(230,784,509,209)
(2,164,290,689)
44,024,249,397
22,574,358,366
95,523,544,559
37,536,585,025
40,322,613,880
209,234,210,545

(156,787,818,519)
(12,061,771,384)

(87,322,824,804)
(41,981,987,213)

125.708
(140.313)

(156,787,818,519)
(12,061,771,384)

162,923,758,906
2,605,974,346
165,529,733,252

79,929,398,528
4,117,839,716
84,047,238,244

96.307
(272.368)
103.148

162,923,758,906
2,605,974,346
165,529,733,252

305.49

98

46.955

331,773,348,809

305.49

94.2

48

104.605

94.2

2010
(Rp)
5,674,980,407,618
4,964,348,195,778
710,632,211,840

PERUBAHAN
Rupiah
(2,039,633,173,180)
12,023,483,030,580
55,153,465,844

%
(26.439)
(170.325)
8.414

58,478,145,306

(37,923,304,111)

(39.339)

769,110,357,146

17,230,161,733

2.292

(201,300,768,603)
(16,975,162,082)
(218,275,930,685)

16,688,716,364
(2,928,640,359)
(16,975,162,082)
(433,336,775,293)

550,834,426,261

14,015,075,456

(107,312,461,479)
(25,429,113,414)
13,327,019,038

533,518,090
229,018,775,237
10,926,269,398
(44,398,449,274)
(11,885,706,984)
(44,719,026,791)
(89,274,166,512)
(24,968,073,727)

(0.495)
(90.006)
455.119
(100.000)
(121.349)
86.948
(116.066)
12.177

28,360,337,780
9,862,463,728
(130,626,788,395)
27,269,803,437
(3,315,898,078)
23,953,905,359

(18.088)
(81.766)
16.738
(127.242)
14.471

(305)

(100.000)

(2,091,079,379)
(96,151,180,468)
(12,357,260,021)
(230,014,075,723)

(100.000)
1.476
(201.495)
2.611

320820350738)

(128,427,480,739)
(2,199,307,656)
(130,626,788,395)
190,193,562,343
(709,923,732)
189,483,638,611

(94)

(100.000)