PENERBITAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN REISSUANCE OF THE CONSOLIDATED FINANCIAL STATEMENTS

are in Indonesian language. Appendix 4 + PT TRIKOMSEL OKE Tbk. STATEMENTS OF CHANGES IN EQUITY - PARENT COMPANY Years Ended December 31, 2011 and 2010 Expressed in Rupiah Selisih Kurs karena Saldo Laba Modal Saham Retained Earnings Ditempatkan dan Disetor Penuh Tambahan Modal Telah Belum Issued and Disetor - Neto Ditentukan Ditentukan Fully Paid Additional Penggunaannya Penggunaannya Jumlah Ekuitas Share Capital Paid-in Capital Appropriated Unappropriated Total Equity Saldo tanggal 1 Januari 2010 445.000.000.000 50.992.584.389 1.000.000.000 179.251.308.005 676.243.892.394 Balance as of January 1, 2010 Tambahan setoran modal - - - - - Additional capital contribution Appropriation of retained earnings for Pembentukan cadangan umum - - 1.000.000.000 1.000.000.000 - general reserve Pembagian dividen kas - - - 35.600.000.000 35.600.000.000 Distribution of cash dividends Laba neto tahun 2010 - - - 161.408.015.013 161.408.015.013 Net income for 2010 Saldo tanggal 31 Desember 2010 445.000.000.000 50.992.584.389 2.000.000.000 304.059.323.018 802.051.907.407 Balance as of December 31, 2010 Appropriation of retained earnings for Pembentukan cadangan umum - - 1.000.000.000 1.000.000.000 - general reserve Pembagian dividen kas - - - 66.750.000.000 66.750.000.000 Distribution of cash dividends Laba neto tahun 2011 - - - 318.056.841.678 318.056.841.678 Net income for 2011 Saldo tanggal 31 Desember 2011 445.000.000.000 50.992.584.389 3.000.000.000 554.366.164.696 1.053.358.749.085 Balance as of December 31, 2011 are in Indonesian language. Appendix 5 PT TRIKOMSEL OKE Tbk. LAPORAN ARUS KAS- ENTITAS INDUK 31 Desember 2011 dan 2010 Disajikan dalam Rupiah PT TRIKOMSEL OKE Tbk. STATEMENT OF CASH FLOWS - PARENT COMPANY December 31, 2011 and 2010 Expressed in Rupiah 2011 2010 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING OPERASI ACTIVITIES Penerimaan kas dari pelanggan 5.521.404.066.359 4.295.253.906.250 Cash received from customers Pembayaran kas kepada pemasok 5.676.354.498.385 4.226.806.450.256 Cash paid to suppliers Pembayaran kas kepada karyawan 137.773.046.487 118.723.381.323 Cash paid to employees Pembayaran beban operasi 389.266.660.813 187.549.550.075 Payments of operating expenses Kas digunakan untuk operasi 681.990.139.326 237.825.475.404 Cash used in operations Pembayaran pajak penghasilan badan 63.105.386.370 65.348.913.679 Payments of corporate income tax Penerimaan pendapatan dividen 40.171.256.250 - Dividend income received Kas neto digunakan untuk Net cash used in operating aktivitas operasi 704.924.269.446 303.174.389.083 activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING INVESTASI ACTIVITIES Penerimaan penghasilan bunga 578.296.065 2.314.643.864 Interest income received Hasil penjualan aset tetap 420.913.631 288.412.128 Proceeds from sale of fixed assets Penurunan peningkatan Decrease increase in investasi jangka pendek - - short term investment Penyertaan dalam saham - 1.975.000.000 Investment in shares Perolehan aset tetap 14.357.560.426 12.096.527.620 Acquisitions of fixed assets Uang muka pembelian Advance for purchase of aset tetap - 7.516.455.759 fixed assets Kas neto digunakan untuk Net cash used in investing aktivitas investasi 13.358.350.730 18.984.927.387 activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Penerimaan utang bank 7.191.548.550.174 2.440.879.202.307 Proceeds from bank loans Pembayaran utang bank 6.218.240.938.095 1.995.339.757.584 Payments of bank loans Pembayaran beban keuangan 168.634.424.667 107.462.790.740 Payments of financing charges Pembayaran dividen 66.750.000.000 35.600.000.000 Payments of dividends Pembayaran utang sewa pembiayaan 198.220.505 604.338.193 Payments of finance lease payables Penambahan pembayaran Increase payment of utang berelasi - 1.538.650 due to related party Kas neto diperoleh dari Net cash provided by financing aktivitas pendanaan 737.724.966.907 301.870.777.140 activities KENAIKAN PENURUNAN NETO KAS NET INCREASE DECREASE IN DAN SETARA KAS 19.442.346.731 20.288.539.330 CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AWAL TAHUN 52.508.835.430 72.797.374.760 AT BEGINNING OF YEAR KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR TAHUN 71.951.182.161 52.508.835.430 AT END OF YEAR KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR TAHUN AT END OF YEAR TERDIRI DARI: CONSISTS OF: Kas dan setara kas 101.994.954.719 52.508.835.430 Cash and cash equivalents Cerukan 30.043.772.558 - Bank overdrafts KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR TAHUN 71.951.182.161 52.508.835.430 AT END OF YEAR