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Page 1: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

PT#SARANA#KARYA

Page 2: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

VISION & MISSION VISION

To be one of the best integrated EPC and Investment Company in South East Asia

MISSION • Providing Excellent Integrated Product and Services

on EPC and Investment for Infrastructure, High-Rise Building, Energy, Industrial Plant, Precast Industry & Property

• Accomplish Key Stakeholders Expectation• Practicing Business Ethics to Promote Good

Corporate Citizen and Company Sustainability• Strategic Overseas Expansion• Implementing “Best Practice” Integrated Management

System

Page 3: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

BUSINESS PORTFOLIOIndustry Infrastructure & Building Energy & Industrial Plant Realty & Property Investment

Concrete Precast : - Concrete Precast Product - PC Bar dan PC Wire - Resources Handling - Chemical Adimixture Company - Mould Maker - Post Tensioning Industrial Facilities : - Steel Fabrication - Aluminium Casting - Plastic Injection Bitumen : - Granular Asphalt - Extraction Asphalt

Civil Construction : - Road and Bridge - Seaport/Airport/Jetty - Dam & Barrage Building Construction : - Residential & Commercial - Facility Steel Construction : - Erection - Equipment Installation

EPC : - Oil and Gas Plant - Petrochemical Plant - Cement Plant - Coal - Mining - Biofuels - Fertilizer - Pharmacy - Power Plant Operation & Maintenance : - Power Plant - Industrial Equipment

Realty : - Landed House - Highrise : - Apartment - Condotel - Office - Mixed Use Property Management Industrial Estate

Energy Water & Environment Transportation

Civil Work Department 1 Civil Work Department 2 Regional Department Overseas Department Building Department

Industrial Plant Department Industrial Plant Department Power Construction Department Power Investment Department

Building Department Power Investment Department Civil Work Department Building Department Industrial Plant Department

BUSI

NESS

LINE

WOR

KING

UNI

T

Page 4: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Civil Construction INFRASTRUCTURE & BUILDING

Jakarta MRT Underground and Elevated Section Design

Page 5: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Located in Jatigede district, West Java.

Civil ConstructionINFRASTRUCTURE & BUILDING

Page 6: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Building Construction INFRASTRUCTURE & BUILDING

Terminal 3 Extension Soekarno-Hatta Airport , Jakarta Ngurah Rai Airport- BALI

Page 7: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Building Construction WIKA GEDUNG

WUKU, Pecatu, Bali

Benhil Central, Jakarta

Page 8: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

EPC ENERGY & INDUSTRIAL

PLANTAircraft Fuel Depot (DPPU) Soekarno Hatta Airport, Banten

WIKA’s 1st EPC of Coal Fired Power Plant Amurang 2 X 25 MW, North Sulawesi

Page 9: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Operating & Maintenance ENERGY & INDUSTRIAL

PLANTOperation & Maintenance Diesel Engine PP Bali 3X18 MW

Page 10: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Beton PrecastINDUSTRY

8 PLANTS!2.000.000 Ton/years

Page 11: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Beton PrecastINDUSTRY

Page 12: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Industrial FacilitiesINDUSTRY

Steel Fabrication

Page 13: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Industrial FacilitiesINDUSTRY

Clinker and Cement Additives Transport System

Page 14: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

BitumenINDUSTRY

Asphalt Mining

Page 15: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Realty PROPERTY

Ongoing Project

Page 16: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Realty PROPERTY

Page 17: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

EnergyINVESMENT

1. DIESEL ENGINE POWER PLANT BALI 3 X 18 MW

2. TURBINE GAS POWER PLANT BORANG 2 X 30MW

3. GAS ENGINE POWER PLANT RENGAT (6 X 3.5 MW)

4. DIESEL ENGINE POWER PLANT AMBON

(4 X 6.2 MW) & (1 X 8.9 MW)

5. TURBINE GAS POWER PLANT RAWA MINYAK 25 MW

Location Pesanggaran, BALI Borang, SOUTH SUMATERA Rengat, RIAU Ambon, MALUKU Siak Sri Indrapura, RIAU

Scheme BOT 8 years + 1 year construction BOT 7 years BOO 7 years BOO 4 years BOO 7 years

Owner PT  Indonesia Power PT PLN PT PLN PT PLN PT PLN

Investment IDR 558bn IDR 806bn ± IDR 146bn ± IDR 200bn ± IDR 176bn

Terms & Cons

•Supply MFO by PT Indonesia Power

• Capacity Factor : 85%

• Letter of Intent on June 20th ,2011

• Supply Gas by PLN • Capacity Factor : 80%

•Letter of Intent on August 26th ,2011

•Supply Gas by PLN •Capacity Factor : 65%

•Supply MFO by PLN •Capacity Factor : 90%

•Supply MFO by PLN •Capacity Factor : 80%

Progress

• Electricity has been sold since March  2011

• Sales up to December 2011 IDR 57bn (WIKA Portion

84.61%) • Sales up to Dec. 2012 IDR

82bn • Sales up to Sept 2013 IDR

59bn

•180 days of Construction Period, it has began on July 11st ,2011

•Already COD in July 29th , 2012

•Sales up to Dec. 2012 IDR 53bn

•Sales up to Dec. 2013 IDR 118bn

•180 days of Construction Period, it has began on October 1st ,2011

•Already COD in May 2nd , 2012

•Sales up to Dec. 2012 IDR 23bn

•Sales up to Dec. 2013 IDR 42bn

•1 year of Construction Period, it has began on January 1st ,2011

•5 Machine already operated •Sales up to Dec. 2012 IDR

27bn •Sales up to Dec. 2013 IDR

73bn

•Construction Progress by 2013 is 100%.

Page 18: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

EnergyINVESMENT

Turbine Gas Power Plant Borang 2 X 30MW

Page 19: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Industry Infrastructure & Building Energy & Industrial Plant

Beton Precast : - Concrete Precast Product - PC Bar dan PC Wire - Natural Resources Maintenance - Chemical Adimixture Company - Mould Maker - Post Tensioning

Civil Construction : - Road and Bridge - Seaport/Airport/Jetty - Dam & Barrage Building Construction : - Residential & Commercial - Facility Steel Construction : - Erection - Equipment Installation

EPC : - Oil and Gas Plant - Petrochemical Plant - Cement Plant - Coal - Mining - Biofuels - Fertilizer - Pharmacy - Power Plant Operation & Maintenance : - Power Plant - Industrial Equipment

OVERSEAS BUSINESS PORTOFOLIO

Page 20: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

STRATEGY IN OVERSEAS

Partnership with Foreign Multi National Companies

Partnership with local company as a main contractor and sub contractor

Joint Venture

Indonesian Inc.

WIKA Project Management Services ( PMS)

Page 21: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

BRUNEI DARUSSALAM!

TIMOR LESTE!

ALGERIA!

MYANMAR!

REPRESENTATIVE*OFFICE*

*****OVERSEAS*PROJECT*

**FUTURE*TARGET*

MALAYSIA!ROYAL KINGDOM OF SAUDI ARABIA!

PHILLIPINES!

VIETNAM!

OVERSEAS OPERATION

Page 22: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

PROJECT NAME East West Motorway Project-Algeria

Owner Government of Algeria

Main Contractor COJAAL (Consortium Japonais  Pour l’Autoroute Algerienne)

Project Value 5.57 billion JPY+ 1.88 billion DZD= Rp. 1,050,479,526,178

Project Duration July 2007-July 2010

Scope of Work • Structure • Pre-Fast Factory • Operation & Maintenance heavy

material

EAST WEST MOTORWAY PROJECT-ALGERIA

Page 23: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

complete(bridge( Precast(Concrete(Factory(Algeria(

road%box%culvert%

drainage(box(culvert(

precast(concrete(girder(

EAST WEST MOTORWAY PROJECT-ALGERIA

Page 24: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Safety'Morning'Talk'

Morning'Exercise'Activities' Tool$box$meeting$

HSE Commitment

Page 25: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

PROJECT NAME COMORO BRIDGE I-TIMOR LESTE

Owner Agencia de Desenvolvimento Nacional (ADN)

Contractor CNT-WIKA JO

Project  Value Rp. 93, 54 M / USD 9,845,885.04

Project Duration 14 August 2013-8 July 2014 ( 270 days)

Scope of Work • Borepiles foundation • Abutment dan Pier • PC I Girder • Flexible Pavement

COMORO BRIDGE I TIMOR LESTE

TIMOR LESTE

PROJECT NAME

COMORO BRDIGE II - TIMOR LESTE

Owner Agencia de Desenvolvimento Nacional (ADN)

Main Contractor

CNT-WIKA JO

Project Value Rp. 68, 58 M/ USD 8,7 Million

Project Duration

1 September 2012 – 20 Mei 2013

Scope of Work • Borepiles foundation diameter 1000 mm • Abutment dan Pier • PC I Girder • Flexible Pavement

COMORO BRDIGE II TIMOR LESTE

Page 26: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

DIESEL POWER PLANT 7X17MW HERA, TIMOR LESTE

TIMOR LESTEDIESEL POWER PLANT 8X17MW BETANO, TIMOR LESTE

Page 27: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

WIKA SATRIAN LEADERSHIP CENTER WIKA PRATAMA LEARNING CENTER

WIKA LEADERSHIP & LEARNING CENTER

Page 28: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

CLIENTS AND PARTNERSHIP WITH MULTINATIONAL COMPANIES

Page 29: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

1.Menggunakan SK Menteri BUMN No. SK-16/S.MBU/2012!2.Assessment by Indonesia Quality Award (IQA)!3.Assessment by Kriteria Penilaian Kinerja Unggul (KPKU)!4.Assessment by LPPM!5.Assessment by AON Hewitt!6. Assessment based Coso Framework !7. Assessment based ISO 31000

CORPORATE ASSESSMENT

Page 30: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

ISO$31000$

OHSAS$18001:$2007$Occupa&onal*Health*&*Safety*

Management*System*

ISO$14001:2004/SNI$19214001:2005$

Environmental*management*System*

SNI$ISO$9001:$2008$Quality*

Management*system*

Security$Management$System$

AWARDS & CERTIFICATIONS

Page 31: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

ORDER BOOK, NEW CONTRACT, SALES & NET INCOME 2010 - 2014F

2010 2011 2012 2013 2014F

14,09811,885

9,9057,742

6,023

25,831

17,73117,12513,568

10,223

49,972

38,267

33,718

26,591

20,839

Order Book New Contract Sales Net Income

CAGR Net Income

19,02%CAGR Sales

18,52%

285 354479

570678

FINANCIAL!HIGHLIGHTS!

(2010 – 2014F)

Page 32: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

GovernmentPrivate SOE* Included Private Project in Oil & Gas 2012 = Rp 1,73 triliun 2013 = Rp 859 miliar 2014 = Rp 2,4 triliun

2012

18,4%

30,6%

* 51,0%

33.0%

39.4%

27.6%

27,2%

34,2%

* 38,6%

25,4%

34,9%

39,7%

2014F

24,3%

40,7%

* 35,0%

26,8%

30.8%

42,3%

2013

SalesNew Contract SalesNew ContractSalesNew Contract

NEW ORDER!BOOK & SALES

Page 33: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

(IDR.#Bio)

CONSOLIDATED OF COMPREHENSIVE

INCOME 2013

Page 34: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Description 2012 2013 Growth YoYTotal Current Assets 7.250,64 7.994,29 9,30%Total Non Current Assets 3.770,13 4.600,67 18,05%

TOTAL ASSETS 11.020,77 12.594,96 12,50%Total Current Liabilities 6.580,33 7.298,47 9,84%Total Non Current Liabilities 1.606,14 2.069,53 22,39%

TOTAL LIABILITIES 8.186,47 9.368,00 12,61%Share Capital 610,56 614,01 0,56%Treasury Stock 0 (10,27)Additional PIC 756,06 713,75 -5,93%Change of Equity in Subsidiaries 23,53 429,40 94,52%Retained Earning 1.204,22 1.202,09 -0,18%

Sub TOTAL EQUITY 2.594,36 2.948,96 12,02%Non Controlling Interest 239,93 278,00 13,69%

TOTAL EQUITY 2.834,30 3.226,96 12,17%TOTAL LIABILLITIES & EQUITY 11.020,77 12.594,96 12,50%

(IDR.#Bio)

CONSOLIDATED OF FINANCIAL POSITION 2013

Page 35: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

Description# 2012 2013

Received from Customers 9.680,39 11.253,37Payment to Suppliers (8.828,93

)(10.381,9

3)Payment for Directors and Employees (162,98) (233,39)Payment for Operating Expenses and Others (89,24) (124,53)Deposit Interest Receipt 36,49 24,11Payment of Interest (44,58) (64,03)Payment of Taxes (112,99) (184,49)CASH FLOW FROM OPERATING ACTIVITIES 478,15 289,11CASH FLOW FROM INVESTING ACTIVITIES (1.072,56

)(619,87)

CASH FLOW FROM FINANCING ACTIVITIES 871,06 185,31INCREASE (DECREASE) OF NET CASH & CASH EQUIVALENT 276,65 (145,45)

BEGINNING BALANCE OF CASH & CASH EQUIVALENT 1.255,50 1.532,15

ENDING BALANCE OF CASH & CASH EQUIVALENT

1.532,15 1.386,71

(IDR.#Bio)

CONSOLIDATED STATEMENT OF

CASH FLOW 2013

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Description 1Q13 1Q14 Growth YoYTotal Current Assets 7,994.29 7,892.37 -1.27%Total Non Current Assets 4,600.67 4,975.21 8.14%

TOTAL ASSETS 12,594.96 12,867.58 2.16%Total Current Liabilities 7,298.47 7,417.69 1.63%Total Non Current Liabilities 2,069.53 2,039.83 -1.44%

TOTAL LIABILITIES 9,368.00 9,457.52 0.96%Share Capital 614.00 614.00 0.00%Treasury Stock (10.27) (10.27) 0.00%Additional PIC 713.75 713.75 0.00%Change of Equity in Subsidiaries 429.40 429.40 0.00%Retained Earning 1,202.09 1,369.61 13.94%

Sub TOTAL EQUITY 2,948.96 3,116.48 5.68%Non Controlling Interest 278.00 293.58 5.61%

TOTAL EQUITY 3,226.96 3,410.06 5.67%TOTAL LIABILLITIES & EQUITY 12,594.96 12,867.58 2.16%

(IDR.#Bio)

CONSOLIDATED OF FINANCIAL

POSITION 1Q14

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Description# 1Q13 1Q14 Growth YoY

Received from Customers 2,300.66 2,221.67 -3.43%Payment to Suppliers (2,256.44) (2,276.28) 0.88%Payment for Directors and Employees (48.12) (61.46) 27.73%Payment for Operating Expenses and Others (34.98) (27.46) -21.49%Deposit Interest Receipt 13.50 8.75 -35.20%Payment of Interest (1.15) (10.51) 810.39%Payment of Taxes (97.52) (75.68) -22.40%CASH FLOW FROM OPERATING ACTIVITIES (124.06) (220.97) 78.12%CASH FLOW FROM INVESTING ACTIVITIES (298.14) (156.15) -47.62%CASH FLOW FROM FINANCING ACTIVITIES 294.29 133.52 -54.63%INCREASE (DECREASE) OF NET CASH & CASH EQUIVALENT (127.91) (243.60) 90.45%BEGINNING BALANCE OF CASH & CASH EQUIVALENT

1,499.14 1,386.71 -7.50%ENDING BALANCE OF CASH & CASH EQUIVALENT 1,371.23 1,143.10 -16.64%

(IDR.#Bio)

CONSOLIDATED STATEMENT OF

CASH FLOW 2013

Page 38: WIKA LN REV 3 - CEOEcontenidos.ceoe.es/resources/image/presentacion_indonesia_5_2014... · Located in Jatigede district, West Java. INFRASTRUCTURE Civil Construction & BUILDING. INFRASTRUCTURE

No.#########################################Capital#Expenditure 2013 Source#of#FundDec#’13

Equity LoanWIKA'S#HOLDING 1,304.5 715.0 590.3 271.79•#ACQUISITION#&#CAPITAL#PLACEMENT1 Surabaya#–#Mojokerto#Toll#Roads#(PT#MNA) 43.6 43.6 0.0 26.02 Kunciran#–#Cengkareng#Toll#Roads#(#PT#MKC) 3.0 3.0 0.0 0.73 6#Toll#Road#of#Jakarta#(PT#JTD) 26.0 26.0 0.0 0.04 Geothermal#Power#Plant##(PT#Wika#Jabar#Power) 26.0 26.0 0.0 4.45 Buton#Asphalt#Factory 80.0 43.2 36.8 0.06 Sarana#Karya#Acquisidon# 35.0 35.0 0.0 50.0

•#BUSINESS#DEVELOPMENT1 Power#Plant#Investment#(BOT#&#BOO) 645.0 268.5 376.0 92.02 Oil#&#Gas#Infrastructure 60.0 18.0 42.0 0.03 Port#Infrastructure#(Shipping#Route) 27.0 27.0 0.0 24.84 Water#Treatment#Infrastructure 68.0 68.0 0.0 0.05 Land#Bank 78.0 78.0 0.0 17.06 Property 20.0 20.0 0.0 0.0•#FIXED#ASSETS 192.9 57.9 135.0 56.9WIKA'S#SUBSIDIARIES 475.0 15.0 459.7 482.0

#TOTAL#CAPEX# 1,780.0 730.0 1,050.0 753.79

(IDR.#Bio)

CAPITAL EXPENDITURE

2013

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No.#########################################Capital#Expenditure 2014FSource#of#Fund

Equity LoanWIKA'S#HOLDING 984.0 646.6 337.4•#ACQUISITION#&#CAPITAL#PLACEMENT1 Surabaya#–#Mojokerto#Toll#Roads#(PT#MNA) 46.0 46.0 0.02 Kunciran#–#Cengkareng#Toll#Roads#(#PT#MKC) 1.5 1.5 0.03 PT#Prima#Terminal#Ped#Kemas#(Belawan) 27.0 27.0 0.04 Geothermal#Power#Plant##(PT#Wika#Jabar#Power) 39.0 39.0 0.05 WIKA#Krakatau#Beton# 13.2 4.0 9.26 WIKA#Beton#Batam 27.5 27.5 0.07 WIKA#Realty 150.0 150.0 0.0

•#BUSINESS#DEVELOPMENT1 Power#Plant#Investment#(BOT#&#BOO) 80.0 24.0 56.02 Water#Treatment#Infrastructure 36.1 25.0 11.13 Airlines#&#Airport#Facilides 118.0 82.6 35.24 Bitumen#Plant 119.0 35.0 84.05 Precast#Industry 9.6 9.6 0.0

•#FIXED#ASSETS 317.1 236.5 80.6WIKA'S#SUBSIDIARIES 1,013.2 188.7 824.5

#TOTAL#CAPEX# 1,997.2 835.3 1,161.9

(IDR.#Bio)

CAPITAL EXPENDITURE

2014F

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Government#

65.15%Public#(Domesdc)#

16.26%

WIKA#Employee#

1.53%Number#of#Outstanding#Shares#as#of#

March#31th#,2014!6.139.968.000

Public#(Foreign)#

17.06%

• Over 600 institutional investors!• Approximately 8,391 individual shareholder!• 669 Employees and former employees are shareholders

SHAREHOLDER’S STRUCTURE

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YearNet Income (IDR Bio)

EPS (IDR) Dividend Payout Ratio

2008 156.03 26.75 30%2009 189.22 33.37 30%2010 284.92 50.15 35%2011 354.5 60.59 30%2012 457.86 76.01 30%

0"

50,000,000"

100,000,000"

150,000,000"

200,000,000"

250,000,000"

300,000,000"

350,000,000"

0"

500"

1,000"

1,500"

2,000"

2,500"

3,000"

3,500"

29)Oct)07"

28)Dec)07

"03)M

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06)M

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"03)Ju

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01)Se

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05)Nov)08

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02)Se

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03)Nov)09

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04)M

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26)Au

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28)Oct)10"

28)Dec)10

"25)Fe

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29)Ap

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21)Oct)11"

16)Dec)11

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9)Oct)13"

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"

Volume"Price"

Volume" Price"

2.457#28#Mar.#2014

1.480#28#Des.#2012

420#29#Okt.#2007

165#7#Okt.#2008

680#30#Des.#2010

610#30#Des.#2011

1.580#30#Des.#2013

STOCK PRICE PERFORMANCE

28#M

ar#14)

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!!!!!Additional Information is available upon request. !

For further Information please contact: !Natal Argawan Pardede, Corporate Secretary!

Phone (021) 8192808 or Facsimile (021) 8191235!Visit us: www.wika.co.id!

!Disclaimer!!This material is for Information only, and we are not soliciting any action based upon it. This report is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. The Information herein has been obtained from sources believed to be reliable, but we do not warrant that it is accurate or complete, and it should not be relied upon as such. Opinion expressed is our current opinion as of the date appearing on this material only, and subject to change without notice. It is intended for the use by recipient only and may not be reproduced or copied/photocopied or duplicated or made available in any form, by any means, or redistributed to others without written permission of PT Wijaya Karya (Persero) Tbk. !

The End of Presentation!