Net cash flow from operating activities 36,045,474, ,411,967, ,489,799, ,577,232,331

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1 REFERENCE Goal of Risk Budgeting. Retrieved on June 25 th 2007 from Hoesada, Jan. Proyeksi Kondisi Dunia dan Indonesia Retrieved on 2007 from Idroes, N Ferry and Sugiarto Manajemen risiko Perbankan. DIY Yogyakarta: Graha Ilmu. Jackson, Simon and Roger Flanagan A Systematic Approach to Managing Budget Risk during Project Appraisal. Jamieson, G. Risk Budget. Retrieved on June 25 th 2007 from Lam, James Enterprise Risk Management. Hoboken, NJ: John Wiley & Son. Mochal, Tom. Create a risk contingency budget using Expected Monetary Value (EMV) Retrieved on May 9 th 2006 from PT. Waskita Karya, Risalah Rapat Umum Pemegang Saham PT. Waskita Karya (Persero) Tentang Persetujuan Rencana Kerja dan Anggaran Perusahaan Tahun Risk Budgeting and The Art of Good Risk Taking. Retrieved on June 25 th 2007 from Risk Management Division Guidelines for Section 12.1 Risk Management and Self-Insurance Premiums Budget. Retrieved on July 27 th 2007 from 49

2 APPENDIX A Table. Sensitivity analysis cash flow statement (Best case) 2007 (Moderate case) 2007 (Worst case) Cash flow from operating activities Cash received by customers 2,560,500,460,793 3,905,514,343, ,957,554,814, ,448,703,000,000 Cash payment to: - 2,409,175,532, Supplier and Subordinator -2,301,426,464,509-3,710,238,626, ,223,147,909,667 Directions and employees -83,855,786,154-67,230,000,000-67,230,000,000-67,230,000,000 Cash received from (to) operating activities 10,329,450, ,893,379, ,823,094, ,335,638,290 13% Interest revenue 4,044,663,822 1,590,000,000 1,590,000,000 1,590,000,000 Interest payment -60,170,335,723-52,000,000,000 12% -65,000,000, ,333,333,333 Tax payment -93,376,513,973-33,154,305, ,256,705, ,795,728, Net cash flow from operating activities 36,045,474, ,411,967, ,489,799, ,577,232,331 Cash flow from investing activities Gain from: Selling (buying) other investment -30,272,188,620-20,661,212,542-20,661,212,542-20,661,212,542 Fixed assets 173,534,700 5,115,000,000 5,115,000,000 5,115,000,000 Fixed assets adding -2,401,304,789-1,011,818,975-1,011,818,975-1,011,818,975 Net cash flow from (to) investing activities -32,499,958,709-16,558,031,517-16,558,031,517-16,558,031,517

3 Cash flow from funding activities Borrowing (payment) of current liabilities 89,214,654, ,000,000,000 12% 184,448,975,248 15% 170,000,000,000 16% Borrowing (payment) of long term ies Increasing (decreasing) special onship debt Payment of wesel debt Increasing (decreasing) of obligation debt -53,750,000, ,000,000, ,000,000, ,000,000,000 Dividend payment -14,106,185,000-27,403,170, ,944,000, ,800,084, Decreasing (increasing) special onship account receivable Cash flow from (to) funding activities 21,358,469, ,596,829, ,504,975, ,199,915,115 Increasing (decreasing) of net cash flow 24,903,985,347-2,373,170,037-11,542,856,250-21,935,348,733 Cash, beginning of year 60,790,377,615 85,694,362,962 85,694,362,962 85,694,362,962 Cash, end of the year 85,694,362,962 83,321,192,925 74,151,506,712 63,759,014,229

4 APPENDIX B Table. RKAP 2007 budget plan cost curve diagram Product line I II III VI Product line I 136, , ,295 1,197,675 Product line II 69, , , ,490 Product line III 58, , , ,785 Table. Research estimation curve diagram I II III VI Product line I 60, , ,623 1,037,985 Product line II 54, , , ,500 Product line III 46, , , ,079

5 APPENDIX C Table projects comparison from RKAP 2006 and actual 2006 Actual No. Details RKAP Tenders participated Tenders won Tenders won (%) 55.95% 26.52% 4 Non tender Amount received

6 APPENDIX D Table. Income statement, cash flow statement, and balance sheet PERHITUNGAN LABA RUGI Pendapatan usaha Beban kontrak ( ) ( ) ( ) Laba kotor Bagian laba (rugi) bersih kerja sama operasi Laba setelah bagian laba (rugi) kerja sama operasi Beban usaha: Beban penjualan ( ) ( ) ( ) Beban umum dan administrasi ( ) ( ) ( ) ( ) ( ) ( ) Laba usaha Pendapatan (beban) bukan usaha Pendapatan bunga Beban pinjaman ( ) ( ) ( ) Laba (rugi) penjualan aktiva tetap Laba (rugi) kurs - bersih ( ) ( ) Pendapatan/(beban) lain-lain - bersih ( ) ( ) ( ) ( ) ( ) ( ) Bagian laba/(rugi) bersih perusahaan asosiasi Laba sebelum pajak penghasilan Taksiran (beban)/manfaat pajak penghasilan Pajak kini ( ) ( ) ( ) Pajak tangguhan ( ) ( ) ( ) ( ) Laba bersih Laba usaha per saham Laba bersih per saham

7 PERHITUNGAN CASH FLOW Arus kas dari aktivitas operasi Penerimaan kas dari pelanggan Pembayaran kas: Kepada Pemasok ( ) ( ) ( ) Beban Usaha ( ) ( ) ( ) Penghasilan bunga Investasi jangka pendek ( ) ( ) Pembayaran bunga / provisi bank ( ) ( ) ( Pembayaran pajak ( ) ( ) ( ) Kas dari/(digunakan untuk) aktivitas operasi ( ) ( ) Arus kas dari aktivisas investasi Penjualan aktiva tetap Penambahan aktiva tetap ( ) ( ( ) Penjualan/(penambahan) investasi - - ( ) Penerimaan (Pengeluaran) dari/ke perusahaan asosiasi Kas dari/(digunakan untuk) aktivitas investasi ( ) ( ) Arus kas dari aktivitas pendanaan Penambahan (pembayaran) hutang bank Pembayaran dividen ( ) ( ) ( ) Pembayaran tantiem ( ) ( ) Pembayaran jasa produksi ( ) ( ) Pembayaran PKBL ( ) ( ) Pembayaran obligasi - ( ) Kas dari/(digunakan untuk) aktivitas pendanaan Kenaikan kas bersih ( ) Kas dan setara kas, awal tahun Kas dan setara kas, akhir tahun

8 NERACA AKTIVA LANCAR Kas dan setara kas Investasi jangka pendek Piutang usaha Piutang retensi Piutang lain-lain Persediaan Tagihan bruto kepada pengguna jasa Pajak dibayar di muka Uang muka dan biaya dibayar di muka Jaminan Jumlah aktiva lancar AKTIVA TIDAK LANCAR Aktiva pajak tangguhan Investasi pada perusahaan asosiasi Investasi pada kerja sama operasi Aktiva tetap Aktiva lain-lain Jumlah aktiva tidak lancar Jumlah aktiva KEWAJIBAN DAN EKUITAS KEWAJIBAN JANGKA PENDEK Hutang usaha Hutang bank jangka pendek Hutang bruto kepada pihak ketiga Hutang pajak Uang muka kontrak jangka pendek Beban masih harus dibayar Pendapatan diterima di muka Hutang obligasi, jatuh tempo dalam 1 tahun

9 Kewajiban lancar lain-lain Jumlah kewajiban jangka pendek KEWAJIBAN JANGKA PANJANG Uang muka kontrak jangka panjang Hutang obligasi setelah dikurangi bagian yang akan jatuh tempo dalam satu tahun Estimasi kewajiban manfaat karyawan Jumlah kewajiban jangka panjang Jumlah kewajiban EKUITAS Modal saham Selisih penilaian kembali aktiva tetap Saldo laba Ditentukan penggunaannya Belum ditentukan penggunaannya Jumlah ekuitas pemegang saham Jumlah kewajiban dan ekuitas pemegang saham

10 APPENDIX E Table. Probability of research estimation compared to PT. Waskita Karya s estimation Product line PTWK estimation Research estimation Probability Product line I Office building Shopping center Hotels Hospitals Apartment Religious facility Industry bulding Jabotabek Surabaya Medan Denpasar Bandung Pekanbaru Other cities Foreign Product line II Highway Pantura road National road JORR Flyover and underpass Roads and bridges Airport Seaport Foreign Product line III Flood control Bengawan Solo N Irrigation Coast security Other Total

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