Risiko pasar lanjutan Market risk continued

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 557 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in US Dollars, unless otherwise stated

31. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

31. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN POSISI KEUANGAN lanjutan STATEMENTS OF FINANCIAL POSITION continued 31 Desember 31 Desember December December 2016 2015 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang lainnya 209,228 2,609 Other payables Beban akrual 30,440 18,401 Accrued expense Utang pajak: Taxes payable: - Pajak Penghasilan Badan 9,353 - Corporate Income tax - - Pajak lainnya 21,791 33,475 Other taxes - JUMLAH LIABILITAS TOTAL CURRENT JANGKA PENDEK 270,812 54,485 LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITY Liabilitas imbalan karyawan 351,123 32,027 Employee benefit liabilities JUMLAH LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 351,123 32,027 LIABILITY JUMLAH LIABILITAS 621,935 86,512 TOTAL LIABILITIES EKUITAS EQUITY Modal saham, nilai nominal Share capital, nominal value of Rp200 per saham: Rp200 per share: Modal dasar: 5.500.000.000 Authorised capital: saham 5,500,000,000 shares Modal ditempatkan dan disetor Issued and fully paid capital: penuh: 2.206.312.500 saham 48,352,110 48,352,110 2,206,312,500 shares Tambahan modal disetor 80,083,413 80,083,413 Additional paid-in capital Cumulative translation Penyesuaian penjabaran kumulatif 31,153,917 31,153,917 adjustment Defisitsaldo laba 213,624 648,866 Deficitretained earnings JUMLAH EKUITAS 97,067,982 97,930,472 TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 97,689,917 98,016,984 AND EQUITY PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 558 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in US Dollars, unless otherwise stated

31. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

31. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 31 Desember 31 Desember December December 2016 2015 PENDAPATAN 840,000 840,000 REVENUES BIAYA POKOK PENDAPATAN - - COST OF REVENUES LABA BRUTO 840,000 840,000 GROSS PROFIT General and administrative Beban umum dan administrasi 2,044,495 1,445,992 expenses Pendapatan dividen 8,980,400 10,478,900 Dividend income Pendapatan keuangan 82,529 133,256 Finance income Kerugian selisih kurs, neto 28,339 268,622 Loss on foreign exchange, net Beban lainnya, neto 5,915 17,546 Other expenses, net LABA SEBELUM PAJAK PENGHASILAN 7,824,180 9,719,996 PROFIT BEFORE INCOME TAX Beban pajak penghasilan 422,616 25,002 Income tax expense LABA TAHUN BERJALAN 7,401,564 9,694,994 PROFIT FOR THE YEAR Item yang tidak akan Item that will not be direklasifikasikan ke laba rugi reclassified to profit or loss - Pengukuran kembali liabilitas Remeasurement of - imbalan karyawan 255,139 5,795 employee benefit liabilities - Dampak pajak - pengukuran Tax effect - remeasurement of - kembali liabilitas imbalan karyawan - 1,449 employee benefit liabilities OTHER COMPREHENSIVE PENGHASILAN KOMPREHENSIF LAIN 255,139 4,346 INCOME JUMLAH PENGHASILAN TOTAL COMPREHENSIVE KOMPREHENSIF INCOME FOR TAHUN BERJALAN 7,146,425 9,699,340 THE YEAR