Modal Saham Capital Stocks

PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah 25. Pendapatan 25. Revenues Akun ini terdiri dari : This account consist of: 30 Sep 2016 30 Sep 2015 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Tidak Diaudit Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 9 Bulan Month Sep 30, 2015 12 Bulan Month 12 Bulan Month 12 Bulan Month Unaudited 9 Bulan Month Rp Rp Rp Rp Rp Pendapatan Revenue Otomotif Automotive Mobil 3,612,596,929,891 2,827,087,648,523 4,000,407,863,410 4,558,874,932,490 4,774,352,034,518 Cars Suku Cadang 635,652,149,425 537,968,293,761 774,774,442,671 666,999,647,354 553,470,512,059 Spareparts Sewa Operasi 38,139,687,190 62,914,401,740 79,480,005,130 124,798,973,129 111,356,058,870 Operating Lease Lain-lain masing-masing Others each below Sewa dibawah Rp 2 miliar 12,867,210,000 2,438,438,000 5,958,460,000 3,481,771,341 2,217,791,621 Rp 2 billion Sub Total 4,299,255,976,506 3,430,408,782,024 4,860,620,771,211 5,354,155,324,314 5,441,396,397,068 Sub Total Pembiayaan Financing Pembiayaan Konsumen 681,589,586,264 598,422,671,611 796,577,876,957 571,963,749,035 420,910,367,428 Consumer Finance Sub Total 681,589,586,264 598,422,671,611 796,577,876,957 571,963,749,035 420,910,367,428 Sub Total Total 4,980,845,562,770 4,028,831,453,635 5,657,198,648,168 5,926,119,073,349 5,862,306,764,496 Total Tidak terdapat pendapatan usaha yang melebihi 10 dari jumlah pendapatan usaha dari satu pelanggan pada periode 9 Sembilan bulan yang berakhir pada tanggal 30 September 2016 dan 2015Tidak Diaudit serta untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2015, 2014 dan 2013. There are no revenue that exceeded 10 of total revenue coming from one customer for the 9 Nine months periods ended September 30, 2016, and 2015 Unaudited and for the years ended December 31, 2015, 2014 and 2013. Penjualan kepada pihak yang berelasi untuk periode 9 Sembilan bulan yang berakhir 30 September 2016 dan 2015 tidak diaudit dan untuk tahun-tahun yang berakhir pada 31 Desember 2015, 2014 dan 2013 masing-masing sebesar 13,61, 12,81, 12,22, 12,97 dan 11,38. Sales to the related parties for the period of 9 nine months ended September 30,2016 and 2015 unaudited and for the years ended December 31, 2015, 2014 and 2013 are 13.61, 12.81, 12.22, 12.97 and 11.38, respectively. 26. Beban Pokok Penjualan

26. Cost of Sales

Akun ini terdiri dari : This account consist of: 30 Sep 2016 30 Sep 2015 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Tidak Diaudit Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 6 Bulan Month Sep 30, 2015 12 Bulan Month 12 Bulan Month 12 Bulan Month Unaudited 9 Bulan Month Rp Rp Rp Rp Rp Otomotif Automotive Mobil Automobiles Persediaan Awal 448,426,259,854 235,259,102,563 243,741,192,361 235,259,102,563 324,910,263,547 Beginning Inventories Pembelian 3,037,840,697,827 2,684,060,343,709 3,553,908,243,433 4,048,938,356,445 4,080,589,966,732 Purchases Persediaan yang tersedia untuk dijual 3,486,266,957,681 2,919,319,446,272 3,797,649,435,794 4,284,197,459,008 4,405,500,230,279 Automobiles Available for Sale Dikurangi: Less: Persediaan Akhir 318,434,753,850 448,426,259,854 274,257,601,959 243,741,192,361 235,259,102,563 Ending Inventories Total Mobil 3,167,832,203,831 2,470,893,186,418 3,523,391,833,835 4,040,456,266,647 4,170,241,127,716 Total Automobiles Suku Cadang 466,025,089,820 403,821,179,431 573,328,391,053 507,290,163,121 419,825,985,206 Spareparts Sewa Operasi 30,905,230,225 50,033,061,593 60,468,782,241 78,950,700,944 79,812,039,095 Operating Lease Sub Total 3,664,762,523,876 2,924,747,427,442 4,157,189,007,129 4,626,697,130,712 4,669,879,152,017 Sub Total Pembiayaan Konsumen Consumer Finance Beban Bunga Pembiayaan 461,471,412,313 437,309,191,900 615,634,985,593 432,443,223,890 295,523,600,241 Interest Financing Expense Total Beban Pokok Penjualan 4,126,233,936,189 3,362,056,619,342 4,772,823,992,722 5,059,140,354,602 4,965,402,752,258 Total Cost of Sales 471 PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah Beban pokok penjualan dari PT Toyota Astra Motor pada periodetahun-tahun yang berakhir 30 September 2016 dan 2015 dan 31 Desember 2015, 2014 dan 2013 masing-masing sebesar 84,81, 81,11, 81,77, 87,58 dan 91,27. Cost of sales from PT Toyota Astra Motor for the periodyears ended September 30, 2016 and 2015 and December 31, 2015, 2014 and 2013 are 84.81, 81.11, 81.77, 87.58 and 91.27. 27. Beban Usaha

27. Operating Expenses

Akun ini terdiri dari : This account consists of: 30 Sep 2016 30 Sep 2015 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Tidak Diaudit Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 6 Bulan Month Sep 30, 2015 12 Bulan Month 12 Bulan Month 12 Bulan Month Unaudited 9 Bulan Month Rp Rp Rp Rp Rp Beban Penjualan Selling Expense Gaji dan Tunjangan 87,929,366,920 71,157,559,571 97,895,155,438 86,964,854,745 72,900,015,433 Salaries and Allowance Biaya Layanan Purna Jual 28,008,513,129 29,649,389,659 37,788,639,729 32,006,589,875 26,856,809,735 After Sales Expenses Pengangkutan 32,931,887,096 30,813,747,665 43,552,812,193 53,891,571,522 59,422,677,371 Transportation Promosi 28,371,056,787 31,344,128,146 46,370,252,479 34,798,201,558 28,619,167,569 Promotion Pelatihan 11,532,282,300 5,847,884,087 6,705,344,386 9,776,165,361 8,212,853,429 Training Beban Mobil Baru 9,466,848,274 10,978,813,403 13,241,900,389 21,676,307,728 21,277,688,146 Electricity, Telephone and Water Perjalanan Dinas 3,272,660,671 4,259,848,183 2,459,313,531 4,852,192,892 4,219,690,840 Traveling Asuransi 8,609,225 449,632,252 229,082,454 396,170,296 1,316,910,314 Insurance Lain-lain masing-masing dibawah Others each below Rp 1 Billion Rp 1 Miliar 5,385,982,909 4,586,490,425 1,597,439,758 13,866,820,339 8,128,929,518 Sub Total 206,907,207,311 189,087,493,391 249,839,940,357 258,228,874,316 230,954,742,355 Sub Total Beban Umum dan Administrasi General and Administrative Expense Gaji dan Tunjangan 155,072,378,334 161,875,216,675 223,643,611,018 209,888,183,922 207,253,570,143 Salaries and Allowance Penyusutan Catatan 12 38,054,863,885 32,210,564,353 46,376,873,990 34,431,504,680 28,024,937,742 Depreciation Note 12 Beban Kantor 27,172,779,625 24,540,949,882 24,926,279,707 25,757,165,306 23,753,754,345 Office Expenses Beban Sewa 24,832,334,225 13,727,508,308 14,348,340,080 7,071,281,027 3,878,945,194 Rentals Expenses Beban Manfaat Karyawan 14,995,587,762 11,205,634,803 14,132,697,376 13,691,357,951 9,535,732,641 Employee Benefit Listrik, Telepon dan Air 13,526,746,590 10,120,398,671 13,539,185,890 11,666,152,044 9,595,664,028 Electricity, Telephone and Water Jasa Profesional 12,363,137,478 7,548,969,228 4,038,833,609 2,092,637,568 4,656,114,923 Professional Fees Perawatan dan Perbaikan 9,235,969,361 7,414,218,922 9,538,043,254 8,888,725,880 8,453,496,084 Repairs and Maintenance Perjalanan Dinas 3,020,647,587 4,822,379,121 8,485,820,560 3,263,261,606 3,650,568,169 Traveling Lain-lain masing-masing dibawah Insurance Rp 1 Miliar 8,611,777,245 4,866,179,170 21,210,939,972 11,593,159,859 1,429,264,487 Others each below Rp 1 Billion Sub Total 306,886,222,092 278,332,019,133 380,240,625,456 328,343,429,843 300,232,047,756 Sub Total TOTAL 513,793,429,403 467,419,512,524 630,080,565,813 586,572,304,159 531,186,790,111 28. Pendapatan dan Beban Lain-lain 28. Other Income and Expenses Akun ini terdiri dari : This account consists of: 30 Sep 2016 30 Sep 2015 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Sep 30, 2015 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 9 Bulan Month Disajikan Kembali Disajikan Kembali Disajikan Kembali Disajikan Kembali Restated Restated Restated Restated Tidak Diaudit 12 Bulan Month 12 Bulan Month 12 Bulan Month Unaudited Catatan 41 Note 41 Catatan 41 Note 41 Catatan 41 Note 41 9 Bulan Month Catatan 41 Note 41 Rp Rp Rp Rp Rp Pendapatan Lain-lain Other Income Keuntungan Penjualan Aset Tetap Gain on Sale of Fixed Assets Catatan 13 15,799,267,843 3,747,997,909 16,685,556,852 6,326,374,490 7,404,692,405 Note 13 Pendapatan Dividen 3,768,013,115 -- -- -- -- Dividend Income Pendapatan Leasing Asuransi 919,816,464 100,533,162 129,433,656 1,848,783,441 3,977,916,292 Gain on Leasing Insurance Laba Rugi Selisih Kurs - Bersih -- 225,933,850 257,987,617 65,867,053 1,263,636,667 Gain Loss from Foreign Exchange - Net Lain-lain masing-masing dibawah Others each below Rp 1 Billion Rp 1 Miliar -- 4,150,018,748 -- -- Total Pendapatan Lain-lain 20,487,097,422 8,224,483,669 17,072,978,125 8,241,024,984 12,646,245,364 Total Other Income Beban Lain-lain Other Expense Penghapusan nilai piutang Catatan 6 9,380,500,090 -- -- -- -- Write off of Receivables Note 6 Penurunan nilai piutang Catatan 5 645,201,500 1,651,168,290 1,035,637,902 1,651,168,290 1,189,992,705 Allowance of Impairment Note 5 Administrasi Bank 615,978,323 886,961,770 1,098,748,812 1,489,842,741 1,478,530,314 Bank Administration Lain-lain masing-masing dibawah Others each below Rp 1 Billion Rp 1 Miliar 26,897,987,736 -- 12,462,407,399 860,301,695 14,885,644,014 Total Beban Lain-lain 37,539,667,649 2,538,130,060 14,596,794,113 4,001,312,726 17,554,167,033 Total Other Expense 472 PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah 29. Pendapatan dan Beban Keuangan 29. Financial Income and Expenses Akun ini terdiri dari : This account consists of: 30 Sep 2016 30 Sep 2015 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Sep 30, 2015 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 9 Bulan Month Tidak Diaudit 12 Bulan Month 12 Bulan Month 12 Bulan Month Unaudited 9 Bulan Month Rp Rp Rp Rp Rp Pendapatan Keuangan Financial Income Jasa Giro 792,695,044 522,626,579 766,850,923 787,796,123 827,145,880 Interest Income Beban Keuangan Financial Expenses Beban Bunga - Neto 69,746,348,737 57,643,639,151 80,659,181,394 77,397,120,381 29,327,498,127 Interest Expense - Net Beban Provisi 4,219,248,479 3,207,325,393 4,606,377,770 3,987,688,474 1,478,990,314 Provision Expense Sub Total 73,965,597,216 60,850,964,544 85,265,559,164 81,384,808,855 30,806,488,441 Sub Total Total - Neto 73,172,902,172 60,328,337,965 84,498,708,241 80,597,012,732 29,979,342,561 Total - Net 30. Segmen 30. Segment Dalam mengidentifikasi segmen operasi, manajemen melihat dari jenis usaha yang mewakili kegiatan utama usaha Grup yaitu pembiayaan dan otomotif. In identifiying the operation segments, management views the business types that represent the main activities of the Group which are financing and automotive. Berikut ini adalah informasi segmen berdasarkan segmen operasi: Segment information based on business segments are presented below: Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 697,392,502,707 4,314,807,223,873 31,354,163,810 4,980,845,562,770 Segment results Beban Pokok Penjualan 467,483,412,975 3,662,108,699,832 3,358,176,618 4,126,233,936,189 Cost Of Sales Pendapatan dan Beban Lainnya 10,799,342,567 190,710,515,140 197,609,003,486 17,697,830,913 Other Income and Expenses - Net Beban Pajak Final -- 1,320,437,299 -- 1,320,437,299 Final Tax Beban Keuangan -- 73,366,696,592 193,794,420 73,172,902,172 Financial Expenses Beban Usaha 132,979,820,159 406,029,965,485 25,216,356,241 513,793,429,403 Operating Expense Laba Sebelum Pajak 86,129,927,006 362,691,939,805 248,627,026,794 Income Before Tax Beban Pajak Penghasilan 22,039,538,751 38,253,515,155 -- 60,293,053,906 Tax Expenses Laba Periode Berjalan 64,090,388,255 324,438,424,650 188,333,972,888 Income for The Current Period Laba Komprehensif Lain 1,589,212,915 9,883,567,900 -- 11,472,780,815 Other Comprehensive Income Total Laba Komprehensif 62,501,175,340 314,554,856,750 -- 176,861,192,073 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 4,181,767,681,901 3,093,842,945,431 973,725,419,045 6,301,885,208,288 Segment Assets Total Aset 6,301,885,208,288 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 3,601,051,341,935 1,282,963,923,485 39,476,666,956 4,844,538,598,464 Segment Liabilities Total Liabilitas 4,844,538,598,464 Total Liabilities 30 Sep 2016 Sep 30, 2016 Pembiayaan Otomotif Eliminasi Total Financing Automotive Rp HASIL RESULT Hasil Segmen 636,488,454,153 3,407,400,869,191 15,057,869,709 4,028,831,453,635 Segment results Beban Pokok Penjualan 459,599,742,303 2,874,879,643,704 27,577,233,335 3,362,056,619,342 Cost Of Sales Pendapatan dan Beban Lainnya 950,550,948 334,892,626,089 329,299,632,860 4,642,442,281 Other Income and Expenses - Net Beban Pajak Final -- 1,070,833,343 -- 1,070,833,343 Final Tax Beban Keuangan -- 60,355,830,132 27,492,167 60,328,337,965 Financial Expenses Beban Usaha 110,197,940,718 400,323,183,330 43,101,611,524 467,419,512,524 Operating Expense Laba Sebelum Pajak 65,740,220,184 405,664,004,771 -- 142,598,592,742 Income Before Tax Beban Pajak Penghasilan 16,573,722,228 16,952,626,397 -- 33,526,348,625 Tax Expenses Laba Tahun Berjalan 49,166,497,956 388,711,378,374 -- 109,072,244,117 Income for The Current Year Laba Komprehensif Lain 2,163,686 5,226,520,471 -- 5,224,356,785 Other Comprehensive Income Total Laba Komprehensif 49,164,334,270 393,937,898,845 -- 114,296,600,902 Total Comprehensive Income 30 Sep 2015 Tidak Diaudit Sep 30, 2015 Unaudited Disajikan KembaliRestated 9 Bulan Month Catatan 41Note 41 473