MODAL SAHAM SHARE CAPITAL

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 82 24. TAMBAHAN MODAL DISETOR 24. ADDITIONAL PAID-IN CAPITAL Pada tanggal 31 Maret 2017 dan 31 Desember 2016, rincian tambahan modal disetor terdiri dari: As of March 31, 2017 and December 31, 2016, details of additional paid-in capital consists of: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Agio saham dari Penawaran Capital paid in excess of par value Umum Perdana 845.714.550.000 845.714.550.000 from Initial Public Offering Dikurangi Less Beban emisi saham 72.153.448.277 72.153.448.277 Stock issuance cost Sub-total 773.561.101.723 773.561.101.723 Sub-total Selisih nilai transaksi restrukturisasi Difference in value arising from entitas sepengendali restructuring transactions with PT Dutalestari Sentratama 4.056.881.066 4.056.881.066 PT Dutalestari Sentratama Kino Consumer Philippines Kino Consumer Philippines Inc. KCP 51.837.140.910 51.837.140.910 Inc. KCP Kino Care M Sdn. Bhd. KCM 17.168.979.025 17.168.979.025 Kino Care M Sdn. Bhd. KCM Kino Vietnam Co. Ltd. KVC 1.427.886.087 1.427.886.087 Kino Vietnam Co. Ltd. KVC Pengampunan pajak Catatan 16g 3.172.856.405 100.000.000 Tax amnesty Note 16g Total 710.356.833.172 707.283.976.767 Total PT Dutalestari Sentratama DLS PT Dutalestari Sentratama DLS Berdasarkan Akta Notaris Lenny Janis Ishak, S.H., No. 24 tanggal 12 Juni 2014, Entitas Induk mengakuisisi 487 lembar saham DLS dari Harry Sanusi, Ali Sanusi dan Ng Soi Kiauw yang masing-masing merupakan pihak berelasi, dengan harga beli sebesar Rp 649.300.000. Nilai tercatat investasi DLS adalah sebesar Rp 4.706.181.066, sehingga selisih antara harga beli dengan nilai tercatat investasi pada DLS adalah sebesar Rp 4.056.881.066. Based on Notarial Deed of Lenny Janis Ishak, S.H., No. 24 dated June 12, 2014, the Company acquired 487 shares in DLS from Harry Sanusi, Ali Sanusi and Ng Soi Kiauw all are related parties, with acquisition price amounting to Rp 649,300,000. The carrying value of investment in DLS amounted to Rp 4,706,181,066, hence the difference between the acquisition price and the carrying value of investment in DLS amounted to Rp 4,056,881,066. Kino Consumer Philippines Inc. KCP Kino Consumer Philippines Inc. KCP Berdasarkan perjanjian Jual Beli Saham pada tanggal 2 Juli 2014, KINT, Entitas Anak, membeli 41.035.995 lembar saham KCP dari Harry Sanusi pihak berelasi, dengan harga beli sebesar Rp 11.196.325.891. Nilai tercatat investasi KCP adalah sebesar Rp 40.640.815.018, sehingga selisih antara harga beli dengan nilai tercatat investasi pada KCP adalah sebesar Rp 51.837.140.910. Based on Share Sale and Purchase Agreement dated July 2, 2014, KINT, Subsidiary, acquired 41,035,995 shares in KCP from Harry Sanusi a related party, with acquisition price amounting to Rp 11,196,325,891. The carrying value of investment in KCP amounted to Rp 40,640,815,018, hence the difference between the acquisition price and the carrying value of investment in KCP amounting to Rp 51,837,140,910. Kino Care M Sdn. Bhd. KCM Kino Care M Sdn. Bhd. KCM Berdasarkan perjanjian Jual Beli Saham pada tanggal 9 Juni 2014, KINT, Entitas Anak, membeli 1.455.000 lembar saham KCM dari Harry Sanusi pihak berelasi, dengan harga beli sebesar Rp 5.333.416.365. Nilai tercatat investasi KCM adalah sebesar Rp 11.835.562.661, sehingga selisih antara harga beli dengan nilai tercatat investasi pada KCM adalah sebesar Rp 17.168.979.025. Based on Share Sale and Purchase Agreement dated June 9, 2014, KINT, Subsidiary, acquired 1,455,000 shares in KCM from Harry Sanusi a related party, with acquisition price amounting to Rp 5,333,416,365. The carrying value of investment in KCM amounted to Rp 11,835,562,661, hence the difference between the acquisition price and the carrying value of investment in KCM amounted to Rp 17,168,979,025.