IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued for the Six-month Periods Ended June 30, 2016 Expressed in Rupiah, unless otherwise stated 71 21. LIABILITAS DERIVATIF lanjutan 21. DERIVATIVE LIABILITIES continued PT Bank DBS Indonesia DBS PT Bank DBS Indonesia DBS Periode kontrakContract period Nilai KontrakContract Value MulaiStart AkhirEnd SGD 100.000.000 12 Mei 2013May 12, 2013 6 Mei 2016May 6, 2016 Deutsche Bank AG, Singapura DBAG Deutsche Bank AG, Singapura DBAG Periode kontrakContract period Nilai KontrakContract Value MulaiStart AkhirEnd SGD 35.000.000 9 Juni 2014June 9, 2014 3 Juni 2017June 3, 2017 Standard Chartered Bank SCB Standard Chartered Bank SCB Periode kontrakContract period Nilai KontrakContract Value MulaiStart AkhirEnd SGD 33.000.000 9 Juni 2014June 9, 2014 3 Juni 2017June 3, 2017 22. MODAL SAHAM 22. SHARE CAPITAL Komposisi kepemilikan saham Entitas Induk pada tanggal 30 Juni 2016 sebagai berikut: The details of the Company‟s share ownerships as of June 30, 2016 are as follows: 2016 Total Persentase saham kepemilikan Number of Percentage of Nilai shares ownership Amount Polaris Limited Pte. Ltd. 2.136.744.500 44,88 213.674.450.000 Polaris Limited Pte. Ltd J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg SA. RE JP Morgan 1.224.323.000 25,71 122.432.300.000 SA. RE JP Morgan UOB Kay Hian Private Limited 970.716.970 20,39 97.071.697.000 UOB Kay Hian Private Limited Masyarakat kepemilikan kurang dari 5 429.715.530 9,02 42.971.553.000 Public less than 5 Jumlah saham ditempatkan Number of shares issued dan disetor penuh 4.761.500.000 100,00 476.150.000.000 and fully paid Komposisi kepemilikan saham Entitas Induk pada tanggal 31 Desember 2015 sebagai berikut: The details of the Company‟s share ownerships as of December 31, 2015 are as follows: 2015 Total Persentase saham kepemilikan Number of Percentage of Nilai shares ownership Amount Polaris Limited Pte. Ltd. 2.136.744.500 44,88 213.674.450.000 Polaris Limited Pte. Ltd J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg SA. RE JP Morgan 1.224.323.000 25,71 122.432.300.000 SA. RE JP Morgan UOB Kay Hian Private Limited 970.716.970 20,39 97.071.697.000 UOB Kay Hian Private Limited Masyarakat kepemilikan kurang dari 5 429.715.530 9,02 42.971.553.000 Public less than 5 Jumlah saham ditempatkan Number of shares issued dan disetor penuh 4.761.500.000 100,00 476.150.000.000 and fully paid herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued for the Six-month Periods Ended June 30, 2016 Expressed in Rupiah, unless otherwise stated 72 23. TAMBAHAN MODAL DISETOR 23. ADDITIONAL PAID-IN CAPITAL Pada tanggal 30 Juni 2016 dan 2015, rincian tambahan modal disetor terdiri dari: As of June 30, 2016 and 2015, details of additional paid-in capital consists of: 2016 2015 Agio atas saham terkait dengan: Premium on capital stock related to: Penawaran Umum Perdana Initial public offering of Entitas Induk Catatan 1b 56.250.000.000 56.250.000.000 the Company‟s shares Note 1b Penawaran umum terbatas I Limited public offering I pada 2012 Catatan 1b 235.494.000.000 235.494.000.000 in 2012 Note 1b Biaya emisi terkait dengan: Stock issuance cost related to: Penawaran Umum Perdana 5.257.415.611 5.257.415.611 Initial public offering of Penawaran Umum Terbatas I pada 2012 3.385.796.214 3.385.796.214 Limited public offering I in 2012 Bagian ekuitas dari Obligasi Wajib Konversi Other equity from Mandatory Penawaran Umum Terbatas I Catatan 14 770.911.515.383 770.911.515.383 Convertible Bonds Note 14 Restrukturisasi Entitas sepengendali Restructuring entity under common control Catatan 4 648.952.804.372 648.952.804.372 Note 4 Transaksi dengan pihak nonpengendali 85.637.899.706 150.858.741.934 Transaction with noncontrolling interest Jumlah 319.421.599.480 254.200.757.252 Total

24. DIVIDEN KAS DAN PEMBENTUKAN CADANGAN UMUM

24. CASH DIVIDENDS

AND APPROPRIATION FOR GENERAL RESERVE Berdasarkan Keputusan Rapat Umum Pemegang Saham Tahunan yang diaktakan dengan Akta Notaris Lilik Kristiwati No. 10 tanggal 24 April 2015, para pemegang saham Perusahaan telah menyetujui menentukan cadangan umum dari laba neto tahun 2014 sebesar Rp1.000.000.000 dan tidak melakukan pembagian dividen. In accordance with the Resolution in the Lieu of the Shareholders‟ Annual General Meeting as covered by Notarial Deed No. 10 dated April 24, 2015 of Lilik Kristiwati, S.H., the shareholders approved the appropriation for general reserves of Rp1,000,000,000 from the 2014 net income and to not distribute any dividend. 25. KEPENTINGAN NONPENGENDALI 25. NONCONTROLLING INTEREST Kepentingan nonpengendali atas aset neto entitas anak yang dikonsolidasi adalah sebagai berikut: Noncontrolling interests in net assets of consolidated subsidiaries are as follows: 2016 2015 PT Okeshop 9.287.429.973 9.287.429.973 PT Okeshop PT Trio Speccomerce 902.959.800 902.959.800 PT Trio Speccomerce PT Global Teleshop Tbk 57.979.858.348 57.979.858.348 PT Global Teleshop Tbk Jumlah 47.789.468.575 47.789.468.575 Total 26. LABA PER SAHAM 26. EARNING PER SHARE a. Rincian dari perhitungan laba neto per saham dasar adalah sebagai berikut: a. The basic earnings per share computation is as follows: 2016 2015 Laba setelah penyesuaian yang dapat Adjusted net profit attributable to dapat diatribusikan kepada pemilik ordinary equity holders of Entitas Induk 279,972,056,322 8.652.946.332.757 the Company Jumlah rata-rata tertimbang Weighted average number of saham yang beredar 4.761.500.000 4.761.500.000 outstanding share Laba rugi per saham - dasar 59 1.817 Basic earning loss per share