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PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk Annual Report 2013 Laporan Tahunan 2013 Annual Report 2013 Laporan Tahunan 2013 91 90 T h es e C on sol id a te d Fin a n c ia l S ta te men ts a re O rigin a ll y Is su ed in In d on e sia n L a n g u a g e E k sh ib it C 2 Exhib it C 2 P T T OW E R B E R S AMA I N F R AS T R UC T UR E T b k D AN E N T IT AS AN AK L AP OR AN P E R UB AH AN E KUI T AS KO N S OLID AS IAN T A H U N Y A N G B E R A K HI R P A DA 31 D E S E M B E R 2013 D A N 20 12 D is ajika n d ala m jutaan R up ia

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c ual i d inyata ka n lain P T T OW ER BER S A MA I N F R A S T R UC T UR E T bk A ND S UBS IDI A R IES C ON S OL IDA T ED S T A T EMEN T S OF C H A NGES I N E Q UI T Y F OR T HE Y EA R S ENDED 3 1 DEC EMBER 2 1 3 A ND 2 1 2 Exp re ss ed i n mill io n R u p iah, u nl es s o therwis e stat ed S e lis ih tr an sak si S e lis ih n il a i p e ru b ah an S e lis ih P e nu ru na n ni la i tr an sak si T am b ah an e k u ita s tr an sl as i at as w aj ar i n v e st as i - re st ru k tu ri sa si mo d a l e n ti tas an ak m at a u an g te rs e d ia u n tu k e n ti ta s Ju m lah K e p e nt ing a n Ju m lah d is e to r - D if fer en ces a sin g d ij u a l sep en g en d a li e k u ita s no n- e k u ita s Mo d a l B e rs ih a ri si n g f ro m D if fer en ce Imp a ir me n t o f D if fer en ces C ad an g an B e lu m P e ru sah aan p e ng e nd a li k o n so lid a sia n sah am A ddi ti o n al cha ng e s i n tr a n sl a ti o n fa ir va lu e - a ri si n g f ro m w a jib d ite n tu k a n T ot a l Non - T ot a l C ap it al p a id -in su b si d ia ri e s of f or e ig n av ai labl e re st ru ct u ri n g S ta tu to ry p e ng g u na a nny a e q u it y - con tr ol li n g con sol id a te d S to ck cap it al - N e t e q ui ty cu rr e n cy fo r s a le tr a n sa cti o n res er ves U n a ppr o pr ia te d C om p a n y in ter es t e q ui ty S a ld o p e r 1 J a n u a r i 2012 455. 670 1. 183. 858 14. 558 - - 2. 008 10. 100 849. 872 2. 512. 050 193. 159 2. 705. 209 B al an c e as o f 1 J an u ar y 2 1 2 S e t o r an m o d al C at at an 2 6 23. 983 733. 101 - - - - - - 757. 084 - 757. 084 P a id in c a p it a l N o t e 2 6 C ad an g an u m u m C at at an 3 4 - - - - - - 10. 000 10. 000 - - - G en e r a l r es er v es N ot e 3 4 C a d a ng a n l ind un g ni la i C a s h f lo w s he dg in g ar u s k as C at at an 2 9 a - - 105. 819 - - - - - 105. 819 27. 838 133. 657 r es er v es N ot e 2 9 a P en ur un a n ni la i w a ja r i nv es t a s i - Im p a ir m en t f a ir v a lu e of i n v es t m en t - t er s ed ia un t uk d ij ua l C a t a t a n 2 9 b - - - - 10. 687 - - - 10. 687 - 10. 687 a v a il a b le f or s a le N ot e 2 9 b S e li s ih t r an s las i at as D if fer en c e t r a n s la t ion of m at a u a n g as in g C at at an 2 9 c - - - 2 9 - - - - 2 9 - 2 9 for ei g n c u r r en c y N ot e 2 9 c C om p r eh en s iv e i n c om e f or L a b a k o m p r eh en s if t a hu n b er ja la n - - - - - - - 841. 935 841. 935 85. 480 927. 415 t h e c u r r en t y ea r S a ld o p e r 31 D e s e m b e r 2012 479. 653 1. 916. 959 91. 261 2 9 10. 687 2. 008 20. 100 1. 681. 807 3. 994. 592 250. 801 4. 245. 393 B a la n c e a s of 3 1 D ec em b er 2 1 2 C at at an 2 6 C at at an 2 7 C at at an 2 9 a C at at an 2 9 c C at at an 2 9 b C at at an 2 7 C at at an 3 4 C at at an 3 6 Not e 2 6 Not e 2 7 N o te 29a N o te 29c N o te 29b Not e 2 7 Not e 3 4 Not e 3 6 R et a in ed ea rn in g s S al d o l ab a P e n d ap at an k o m p re h e si f l ai n n y a O th er c o m p reh en si ve i n co m e Lih a t C a ta ta n a ta s L a p o ra n K e u a ng a n K o ns o li d a si a n p a d a E k shi b it E t e rl a m p ir y a n g m e ru p aka n b ag ian t id ak t e rp is a hka n da ri L a po ra n K e u a n g a n K o n so lid a sia n s e c a ra k e se lu ru h a n S ee a cco m p a n y in g N ot es t o Co n sol id a te d F in a n cia l S ta tem e n ts on E x h ib it E w h ich a re a n i n tegr a l p a rt o f th e C on sol id a te d F in a n cia l S ta tem e n ts t a ke n a s a w h ol e These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit D Exhibit D PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012 Expressed in million Rupiah, unless otherwise stated 2 0 1 3 2 0 1 2 A RUS KA S DA RI A KTIV ITA S OPERA SI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari pelanggan 2.290.390 1.648.054 Cash received from customers Penerimaan jasa giro dan bunga deposito 23.407 16.715 Interest received from current accounts Penempatan deposito jaminan - 518 Placement of security deposits Pembayaran pajak penghasilan 102.023 56.873 Payments of income tax Pembayaran kas ke karyawan 125.527 73.416 Cash paid to employees Pembayaran kas ke pemasok 500.244 257.210 Cash paid to supplier Net cash flows provided by operating A rus kas bersih diperoleh dari aktivitas operasi 1.586.003 1.276.752 activities A RUS KA S DA RI A KTIV ITA S INV ESTA SI CASH FLOWS FROM INVESTING ACTIVITIES Penerimaan pembayaran pajak pertambahan Cash received payment of value added tax nilai akuisisi menara 371.226 385.944 from tower acquisition Cash received on sale of Hasil penjualan aset tetap 1.457 14.954 property and equipment Penambahan aset tetap 41.457 32.527 A cquisition of property and equipment Pembelian dan sewa atas lahan 393.863 459.246 Purchase and lease of land Akuisisi dan penyertaan saham 681.475 304.605 A cquisition and investment in shares Penambahan properti investasi 1.847.206 4.404.985 A ddition of investment properties A rus kas bersih y ang digunakan untuk aktivitas investasi 2.591.318 5.572.353 Net cash flows used in investing activities A RUS KA S DA RI A KTIV ITA S PENDA NA A N CASH FLOWS FROM FINANCING ACTIVITIES Penerbitan surat utang 3.643.400 - Issuance of notes Pencairan pinjaman bank 718.682 5.344.861 Withdrawals of bank loans Pembayaran pinjaman kepada pihak ketiga 247 74 Payments of third parties loans Pembayaran sewa pembiayaan 1.393 3.579 Payments of finance lease Biaya penerbitan surat utang 74.260 - Cost of issuance of notes Pembayaran dividen 287.792 - Dividends payment Pembayaran bunga dan biaya pinjaman - Payments of interest and cost of borrowings - utang bank dan surat utang 881.521 674.429 bank loan and notes Pembayaran pinjaman bank 2.235.793 279.503 Payments of bank loans A rus kas bersih y ang diperoleh dari Net cash flows provided by aktivitas pendanaan 881.076 4.387.276 financing activities PENGA RUH PERUBA HA N KURS MA TA UA NG A SING THE EFFECT OF CHANGES IN FOREIGN PA DA KA S DA N SETA RA KA S 273.457 - EXCHANGE ON CASH AND CASH EQUIVALENTS KENA IKA N BERSIH KA S 149.218 91.675 NET INCREASE OF CASH Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk Annual Report 2013 Laporan Tahunan 2013 Annual Report 2013 Laporan Tahunan 2013 93 92 These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit D2 Exhibit D2 PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012 Expressed in million Rupiah, unless otherwise stated 2 0 1 3 2 0 1 2 KENAIKAN BERSIH KAS Lanjutan 149.218 91.675 NET INCREASE OF CASH Continued KAS PADA AW AL TAHUN CASH AT BEGINNING OF YEAR Kas dan setara kas 507.253 499.552 Cash and cash equivalents Rekening yang ditentukan penggunaannya 197.561 113.587 A ppropriated accounts Jumlah 704.814 613.139 T o t a l REKENING Y ANG DITENTUKAN APPROPRIATED ACCOUNTS PENGGUNAANNY A PADA AKHIR TAHUN 206.846 197.561 AT END OF YEAR KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT AKHIR TAHUN 647.186 507.253 END OF YEAR Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E Exhibit E PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in million Rupiah, unless otherwise stated 1. U M U M

1. GENERAL