28 727. 217. 216 Prospektus Awal Soechi Lines FINALBAHASA

212 T he or igi nal c o n s ol idat ed fina n c ial s tat e m e nt s inc lu de d h er ei n ar e i n I ndo ne s ia n l an g ua ge. PT S O E CHI L INE S T BK DA N E NT IT A S A N A K L AP O R A N P E RUB A H A N E K UI T A S K O N S O LID A S IA N la njuta n P e riode E na m B ula n y a ng B e ra k hir pa da T a ngga l-ta ngg a l 3 J uni 2 1 4 d an 2 13 da n T a hun y a ng B e ra k hir pa da T a ngga l-ta ngga l 3 1 D e s e m be r 201 3, 2 012 d a n 2011 D is a ji k a n D a la m D ola r A S , k e c u a li D in y a ta k a n La in PT S O E CHI L INE S T BK AND S U B S ID IA R IE S CO NS O L IDAT E D S T AT E M E NT S OF C H A N G E S I N E Q U IT Y c ontinue d Si x -M onth P e riod s E nde d J u ne 3 , 2 1 4 an d 2 13 an d Y e ar s E n d ed D e c em b er 31, 2 01

3, 2012

a n d 201 1 E x pr e s s e d in U S D olla r, un le s s O th e rw is e S ta te d C at at a n at a s lap or an k eu an ga n k o ns ol ida s ian t er la m pi r m er up a k a n b agi a n y a ng t ida k t er pi s a h k a n d ar i lapor a n k eu ang an k on s ol idas ian s e c ar a k e s el ur uh an. T he a c c o m p an y ing n ot e s t o t h e c o n s ol idat e d f inan c ial s tat e m e nt s f or m an i nt e gr al p ar t of t he s e c o n s ol id at ed f ina n c ial s tat e m e nt s . E ku it as y an g D ap a t D iat ri b u si k an k ep a d a P em il ik E n ti tas I n d u k E q ui ty A ttr ib uta bl e t o O w ne rs of the P a re n t E nti ty Pro fo rm a ek u it as S e lis ih n ila i d ar i t ran sa ksi tr an saksi rest ru kt u ri sas i rest ru kt u ri sas i en ti tas en ti tas sep en g e n d al i sep en g e n d al i M oda l P rofor m a e qui ty D if fer en ce di te m pa tk a n a ri s ing fr om in v a lue fr om S a ldo l a ba R et ai n e d ear n in g s da n di s e tor Ta m ba ha n re s tr uc tur in g re s tr uc tur in g K ep en ti n g an pe n uh Sh a re m o d al d iset o r tr an sact io n s tr an sact io n s Be lu m non pe n ge nda li C a ta ta n cap it a l- is su ed A ddi ti ona l of e nti ti e s u nd e r of e nti ti e s u nd e r D icad an g ka n D icad an g ka n Tota l No n -c o n tr o llin g Tota l e k ui ta s N ote s a nd ful ly pa id p a id -i n c a pi ta l c o mmo n c o ntr ol c om m on c o ntr ol A ppr opr ia te d U na ppr o pr ia te d Tota l in ter est s Tota l e q ui ty B al anc e as of S al do 1 J anua ri 2014 36. 831. 6 98 65. 112 .24 8 - - - 36. 421. 4 01 138. 365. 347 151. 991 138. 517. 338 J anuar y 1 , 2014 P eni ngk at an m odal di s et or 2 3 20. 232. 6 58 - - - - - 20. 232. 6 58 - 20. 232. 6 58 A ddi ti ona l s har e c api tal T ot al l aba k o m pr ehens if - T ot al c om pr ehens iv e per iode b er jal an 2 5 - - - - 15. 590. 74 15. 590. 74 24. 146

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Ju n e 30, 20 14 213 Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements. The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 30 JuniJune 30, 31 DesemberDecember 31, Catatan Notes 2014 2013 2013 2012 2011 ARUS KAS DARI CASH FLOWS FROM AKTIVITAS OPERASI OPERATING ACTIVITIES Penerimaan dari pelanggan 65.254.764 43.358.119 95.498.527 67.717.419 66.320.473 Receipts from customers Pembayaran kepada karyawan 4.210.341 4.571.097 10.471.227 6.842.622 5.360.436 Payments to employees Pembayaran kepada Payments to suppliers pemasok dan lainnya 25.755.710 23.941.447 50.773.399 41.584.965 33.888.030 and others Penerimaan dari Receipts of pendapatan keuangan 2.707 5.168 11.101 18.601 11.713 financing income Pembayaran untuk: Payment for: Beban keuangan 7.550.227 6.093.945 14.028.864 11.211.896 7.769.603 Financing costs Pajak penghasilan 2.019 1.813 11.605 2.482 - Income taxes Kas neto yang diperoleh Net cash provided by dari aktivitas operasi 27.739.174 8.754.985 20.224.533 8.094.055 19.314.117 operating activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS INVESTASI INVESTING ACTIVITIES Perolehan aset tetap 5.325.875 28.142.606 75.908.951 53.299.171 61.755.448 Acquisitions of fixed assets Hasil pelepasan Proceeds from disposal of aset tetap 12 - 21.456 833.219 4.107.254 fixed assets Perolehan aset takberwujud - 156.802 160.762 39.963 - Additions of intangible asset Kas neto yang digunakan Net cash used in untuk aktivitas investasi 5.325.875 28.299.408 76.048.257 52.505.915 57.648.194 investing activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS PENDANAAN FINANCING ACTIVITIES Penerimaan pinjaman bank 11.165.717 25.719.193 58.047.700 64.635.258 50.844.269 Proceeds from loan borrowings Pembayaran pinjaman bank 19.547.988 14.857.386 28.691.863 24.478.476 22.472.692 Payment of bank loans Penerimaan pembayaran Receipt payment of pinjaman pihak-pihak related parties berelasi - neto 4.456.084 18.738.439 828.702 491.215 9.068.084 loans - net Pembayaran utang sewa Payments of finance pembiayaan dan lease and consumer pembiayaan konsumen 162.468 260.642 569.864 452.308 282.768 financing payables Increase in additional Peningkatan modal saham 23 - 25.336.982 25.336.982 5.927.419 - share capital Akuisisi entitas anak - neto - 48.710 48.710 1.232.811 - Acquisition of subsidiary - net Pembayaran dividen kas Payment of cash dividend to kepada kepentingan non-controlling nonpengendali - neto - - - 70.508 - interests - net Setoran modal entitas anak - - - - 55.704 Share capital of a subsidiary Kas neto yang diperoleh dari Net cash provided by digunakan untuk aktivitas used in financing pendanaan 13.000.823 17.150.998 54.902.947 43.837.359 37.212.597 activities KENAIKAN PENURUNAN NET INCREASE NETO KAS DAN DECREASE IN CASH SETARA KAS 9.412.476 2.393.425 920.777 574.501 1.121.480 AND CASH EQUIVALENTS CASH AND CASH KAS DAN SETARA EQUIVALENTS AT THE KAS PADA AWAL BEGINNING OF THE PERIODETAHUN 936.542 1.857.319 1.857.319 2.431.820 3.553.300 PERIODYEAR KAS DAN SETARA CASH AND CASH KAS PADA AKHIR EQUIVALENTS AT THE PERIODETAHUN 10.349.018 536.106 936.542 1.857.319 2.431.820 END OF THE PERIODYEAR Cash and cash equivalents Kas dan setara kas terdiri dari: consist of: Kas dan setara kas 5 10.334.038 1.853.563 2.972.951 3.957.591 3.528.067 Cash and cash equivalents Kas yang dibatasi penggunaannya 6 14.980 188.887 74.228 202.506 105.515 Restricted cash Cerukan 15 - 2.578.556 2.110.637 2.302.778 1.201.762 Bank Overdrafts Total 10.349.018 536.106 936.542 1.857.319 2.431.820 Total 214 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated

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