PT TRIMEGAH SEKURITAS INDONESIA TBK PT TRIMEGAH SEKURITAS INDONESIA TBK LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION ENTITAS INDUK (lanjutan)

PARENT ENTITY (continued) Tanggal 31 Desember 2017

As of December 31, 2017

(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah, kecuali dinyatakan lain)

unless otherwise stated)

31 Desember/

December 31, 2017 December 31, 2016

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS

LIABILITIES

Utang bank

Bank loans

Surat utang jangka pendek

Short-term promissory notes

Utang lembaga kliring Payable to clearing and guarantee dan penjaminan

Utang perusahaan efek

Payable to brokers

Utang nasabah Payable to customers Pihak berelasi

Related parties Pihak ketiga

Third parties

Utang pajak

Taxes payable

Utang lain-lain

Other payable

Beban akrual

Accrued expenses

Liabilitas imbalan kerja 30.835.318

Employee benefits liabilities

Total Liabilitas 2.458.396.045

Total Liabilities

EKUITAS EQUITY

Modal saham - nilai nominal Share capital - Rp50 (full amount) Rp50 per saham (nilai penuh)

par value per share Modal dasar - 13.600.000.000 saham

Authorized capital - 13,600,000,000 shares

Modal ditempatkan dan disetor penuh - Issued and fully paid capital - sebesar 7.109.300.000 saham per

Tambahan modal disetor

Additional paid-in capital

Modal saham diperoleh kembali

Treasury stock

Cadangan umum

General reserves

Opsi Saham

Stock option

Pengukuran kembali kewajiban Remeasurement of employee imbalan pasti, setelah

benefits liabilities, net of pajak tangguhan

deferred tax

Saldo laba 106.992.463

Retained earnings

Total Ekuitas 575.946.367

Total Equity

TOTAL LIABILITAS DAN EKUITAS

TOTAL LIABILITIES AND EQUITY

Informasi Keuangan Tambahan/Supplementary Financial Information.

The original financial information included herein are in Indonesian language.

PT TRIMEGAH SEKURITAS INDONESIA TBK

LAPORAN LABA RUGI

STATEMENT OF PROFIT OR LOSS

DAN PENGHASILAN KOMPREHENSIF LAIN

AND OTHER COMPREHENSIVE INCOME

ENTITAS INDUK

PARENT ENTITY

Untuk Tahun yang Berakhir pada

For the Year Ended December 31, 2017

Tanggal 31 Desember 2017

(Expressed in thousands of Rupiah,

(Disajikan dalam ribuan Rupiah,

unless otherwise stated)

kecuali dinyatakan lain)

Tahun yang berakhir pada tanggal 31 Desember/

Year ended December 31,

PENDAPATAN USAHA

REVENUES

Komisi perantara perdagangan efek

Brokerage commissions

Pendapatan dividen dan bunga

Dividends and interest income Keuntungan perdagangan

Gain on trading of marketable efek - neto

securities - net Jasa penjaminan emisi dan penjualan efek

Underwriting and selling fees

Jasa kegiatan manajer investasi

Investment manager services

Jasa penasihat investasi

Investment advisory fees

Total Pendapatan Usaha 273.350.087

Total Revenues

BEBAN USAHA

OPERATING EXPENSES

Gaji dan tunjangan karyawan

Employee salaries and benefits

Sewa kantor

Office rent

Umum dan administrasi

General and administration

Penyusutan dan amortisasi

Depreciation and amortization

Pemeliharaan gedung dan

Office building and equipment

peralatan kantor

Cadangan Kerugian Penurunan Nilai (5.675.951)

- Allowance for impairment losses

Jamuan dan sumbangan

Representation and donation Beban pemasaran

Marketing expense

Iklan dan promosi

Advertising and promotions

Jasa profesional

Professional fees

Iuran Otoritas Jasa Keuangan

Financial Service Authority

(OJK) levy

Perjalanan dinas

Business trip

Pelatihan dan seminar

Training and seminar

Beban lain-lain (2.186.415)

Others

Total Beban Usaha (228.357.150)

(218.079.269) Total Operating Expenses

LABA USAHA 44.992.937

70.096.484 INCOME FROM OPERATION

PENDAPATAN (BEBAN) LAIN-LAIN

OTHER INCOME (EXPENSES)

Pendapatan bunga

Interest income

Manajemen fee dari anak perusahaan

Management fee from subsidiary Keuntungan/(kerugian) selisih

Gain/(loss) on foreign

kurs - neto

exchange - net

Keuntungan/(kerugian) pelepasan

Gain (loss) on disposal

aset tetap

of fixed assets

Beban keuangan

Finance cost

Pendapatan lain-lain - neto (888.799)

(1.566.380) Other income - net

Beban lain-lain - neto (19.303.966)

(26.841.623) Other expenses - net

LABA SEBELUM BEBAN PAJAK

PROFIT BEFORE FINAL TAX

FINAL DAN PAJAK AND INCOME TAX PENGHASILAN

EXPENSE

Beban pajak final (6.077.769)

Final tax expense

LABA SEBELUM BEBAN

PROFIT BEFORE INCOME

PAJAK PENGHASILAN 19.611.202

39.520.745 TAX EXPENSE

Informasi Keuangan Tambahan/Supplementary Financial Information.

The original financial information included herein are in Indonesian language.

PT TRIMEGAH SEKURITAS INDONESIA TBK

LAPORAN LABA RUGI

STATEMENT OF PROFIT OR LOSS

DAN PENGHASILAN KOMPREHENSIF LAIN

AND OTHER COMPREHENSIVE INCOME

ENTITAS INDUK

PARENT ENTITY

Untuk Tahun yang Berakhir pada

For the Year Ended December 31, 2017

Tanggal 31 Desember 2017

(Expressed in thousands of Rupiah,

(Disajikan dalam ribuan Rupiah,

unless otherwise stated)

kecuali dinyatakan lain)

Tahun yang berakhir pada tanggal 31 Desember/

Years ended December 31,

LABA SEBELUM BEBAN

PROFIT BEFORE INCOME

PAJAK PENGHASILAN

TAX EXPENSE

BEBAN PAJAK (4.049.351)

TAX EXPENSE

LABA TAHUN BERJALAN 15.561.851

36.199.248 PROFIT FOR THE YEAR

PENGHASILAN KOMPREHENSIF

OTHER COMPREHENSIVE

LAIN:

INCOME:

PENGHASILAN KOMPREHENSIF

OTHER COMPREHENSIVE

LAIN YANG TIDAK INCOME NOT TO BE

AKAN DIREKLASIFIKASI

RECLASSIFIED TO

KE LABA RUGI

PROFIT OR LOSS

Pengukuran kembali kewajiban

Remeasurement of defined

imbalan pasti, setelah pajak

benefit obligation, net of

deferred tax

Pajak penghasilan

yang terkait (105.821)

Related income tax

PENGHASILAN KOMPREHENSIF

OTHER COMPREHENSIVE

INCOME - NET OF TAX JUMLAH LABA RUGI

LAIN - NETO SETELAH PAJAK 317.464

TOTAL COMPREHENSIVE

KOMPREHENSIF 15.879.315

36.252.913 INCOME

LABA PER SAHAM

EARNINGS PER SHARE

(dalam Rupiah penuh)

(in full Rupiah)

Informasi Keuangan Tambahan/Supplementary Financial Information.

The original financial information included herein are in Indonesian language.

PT TRIMEGAH SEKURITAS INDONESIA TBK

LAPORAN PERUBAHAN EKUITAS

STATEMENT OF CHANGES IN EQUITY

ENTITAS INDUK

PARENT ENTITY

Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2017

For the Year Ended December 31, 2017

(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)

(Expressed in thousands of Rupiah, unless otherwise stated)

Pengukuran

kembali

kewajiban imbalan pasti, setelah pajak tangguhan/ Remeasurement

Tambahan Modal saham

Cadangan

of defined benefit

modal disetor/

Saldo laba/

Modal saham/ Additional

kembali/

Opsi saham/

Total ekuitas

Capital stock paid-in capital Treasury stocks Stock options reserve

deferred tax

earnings

Total equity

Saldo per 31 Desember 2015

Balance as of December 31, 2015

Cadangan umum

General reserves

Pengukuran kembali kewajiban

Remeasurement of defined

imbalan pasti, setelah

benefit obligation,

pajak tangguhan

net of deferred tax

Laba tahun berjalan - -

Profit for the year

Saldo per 31 Desember 2016

Balance as of December 31, 2016

Cadangan umum

General reserves

Pengukuran kembali kewajiban

Remeasurement of defined

imbalan pasti, setelah

benefit obligation,

pajak tangguhan

net of deferred tax

Laba tahun berjalan

Profit for the year

Opsi Saham - -

Stock Options

Saldo per 31 Desember 2017

Balance as of December 31, 2017

Informasi Keuangan Tambahan/Supplementary Financial Information

The original financial information included herein are in Indonesian language.

PT TRIMEGAH SEKURITAS INDONESIA TBK

LAPORAN ARUS KAS

STATEMENT OF CASH FLOWS

ENTITAS INDUK

PARENT ENTITY

Untuk Tahun yang Berakhir pada

For the Year Ended December 31, 2017

Tanggal 31 Desember 2017

(Expressed in thousands of Rupiah,

(Disajikan dalam ribuan Rupiah,

unless otherwise stated)

kecuali dinyatakan lain)

Tahun yang berakhir pada tanggal

31 Desember/ Year ended December 31,

CASH FLOWS FROM OPERATING

ARUS KAS DARI AKTIVITAS OPERASI

ACTIVITIES

Penerimaan piutang reverse repo

Receive from reverse repo receivables,

Penerimaan pendapatan dividen

Receive from dividends and

dan bunga - neto

interest income - net

Penerimaan komisi perantara perdagangan efek

Receive from brokerage commissions Penerimaan jasa penasehat investasi,

Receive from investment advisory,

penjaminan emisi dan penjualan efek

underwriting and selling fees

(Pembayaran kepada)/penerimaan dari

(Payments to)/receive from

pajak penghasilan

tax payments

Penerimaan dari (pembayaran kepada)

(Payments to) receive from

perusahaan efek - neto

brokers - net

Pengembalian pajak

Tax refund

Pemberian piutang beli efek dengan

Granting from reverse repo

janji jual kembali

Pembayaran kepada karyawan

Payments to employees

(Pembayaran kepada)/penerimaan dari

(payment to) receive from clearing

lembaga kliring dan penjaminan - neto

and guarantee institution - net

Penjualan aset keuangan

Sale of financial assets at

pada nilai wajar melalui laba rugi

fair value through profit or loss

Pembayaran kepada pemasok

Payments to suppliers

Penerimaan dari (pembayaran kepada)

Receive from (payments to)

nasabah - neto

customers - net

Penerimaan lainnya - neto 18.481.265

Other receipts - net

Kas neto (digunakan untuk)/

Net cash (used in)/provided by

diperoleh dari aktivitas operasi (35.122.078) 164.748.360

operating activities

CASH FLOWS FROM INVESTING

ARUS KAS DARI AKTIVITAS INVESTASI

ACTIVITIES

Penerimaan bunga

Interest receive

Hasil penjualan aset tetap

Proceeds from sale of fixed assets

Uang muka pembelian aset takberwujud

Advances for purchase of fixed assets

Perolehan aset tetap

Acquisition of fixed assets

Uang muka pembelian aset tetap

Advances for purchase of fixed assets

Perolehan aset takberwujud (2.925.387) (805.100)

Acquisition of intangible assets

Kas neto diperoleh dari/(digunakan untuk)

Net cash provided by/(used in)

aktivitas investasi 8.385.427

investing activities

Informasi Keuangan Tambahan/Supplementary Financial Information.

The original financial information included herein are in Indonesian language.

PT TRIMEGAH SEKURITAS INDONESIA TBK

LAPORAN ARUS KAS

STATEMENT OF CASH FLOWS

ENTITAS INDUK (lanjutan)

PARENT ENTITY (continued)

Untuk Tahun yang Berakhir pada

For the Year Ended December 31, 2017

Tanggal 31 Desember 2017

(Expressed in thousands of Rupiah,

(Disajikan dalam ribuan Rupiah,

unless otherwise stated)

kecuali dinyatakan lain)

Tahun yang berakhir pada tanggal

31 Desember/ Year ended December 31,

CASH FLOWS FROM FINANCING

ARUS KAS DARI AKTIVITAS PENDANAAN

ACTIVITIES

Penerimaan pinjaman bank

Proceeds from bank loans

Penerbitan surat utang jangka pendek

Short-term promissory notes

Penerimaan dividen

Proceeds from dividens

Pembayaran pinjaman bank

Payment of bank loans

Pembayaran surat utang jangka pendek

Payments of short-term promissory notes

Pembayaran bunga

Interest payment

Pembayaran dividen -

(123.439) Payment dividend

Kas neto diperoleh dari/(digunakan untuk)

Net cash provided by/(used in)

aktivitas pendanaan 154.332.764

financing activities

KENAIKAN BERSIH KAS NET INCREASE IN CASH DAN SETARA KAS

AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS

AT BEGINNING

AWAL TAHUN 262.164.114

OF THE YEAR

KAS DAN SETARA KAS

CASH AND CASH EQUIVALENTS

AKHIR TAHUN 389.760.227

AT THE END OF THE YEAR

Informasi Keuangan Tambahan/Supplementary Financial Information.

The original financial information included herein are in Indonesian language.

PT TRIMEGAH SEKURITAS INDONESIA TBK PT TRIMEGAH SEKURITAS INDONESIA TBK LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION ENTITAS INDUK (lanjutan)