LITIGASI Lanjutan LITIGATION Continued PELAPORAN SEGMEN SEGMENT REPORTING

These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED 31 MARCH 2015 AND 2014 Expressed in Rupiah, unless otherwise stated 66 28. PELAPORAN SEGMEN Lanjutan 28. SEGMENT REPORTING Continued Informasi segmen operasi Grup pada tanggal 31 Maret 2015 adalah sebagai berikut: The Group’s operating segment information as of 31 March 2015 is as follows: Minyak dan Batu granit gas bumi Eliminasi Jumlah Granite rocks Oil and gas Elimination Total Penjualan 25.406.708.918 6.703.965.001 - 32.110.673.919 Sales Beban pokok penjualan 16.539.999.331 13.076.569.037 - 29.616.568.368 Cost of sales Laba rugi bruto 8.866.709.587 6.372.604.036 - 2.494.105.551 Gross profit loss Beban usaha 5.186.629.541 1.831.661.058 194.683.342 6.823.607.257 Operating expenses Penghasilan Beban lain-lain 1.786.502.721 82.321.052 194.683.342 1.509.498.327 Other income expenses Laba rugi sebelum pajak Profit loss penghasilan 5.466.582.767 8.286.586.146 - 2.820.003.379 before income tax Pajak penghasilan 1.195.386.327 371.816.347 - 1.567.202.674 Income tax Laba rugi periode berjalan 4.271.196.440 8.658.402.493 - 4.387.206.053 Profit loss for the periods Pendapatan komprehensif lain - 2.101.485.540 5.115.252.912 7.216.738.452 Other comprehensive income Jumlah pendapatan komprehensif periode Total comprehensive income berjalan 4.271.196.440 6.556.916.953 5.115.252.912 2.829.532.399 for the periods Laba yang diatribusikan kepada: Profit attributable to: Pemilik Perusahaan - - - 3.521.365.804 Owners of the Company Kepentingan non-pengendali - - - 865.840.249 Non-controlling interests Jumlah laba komprehensif Total comprehensive income yang diatribusikan kepada: attributable to: Pemilik Perusahaan - - - 2.107.858.554 Owners of the Company Kepentingan non-pengendali - - - 721.673.845 Non-controlling interests Aset segmen 315.278.561.108 233.949.708.479 181.045.062.852 368.183.206.735 Segment Assets Liabilitas segmen 45.065.465.536 223.738.585.561 177.230.267.712 91.573.783.385 Segment Liabilities

29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN

29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES

Pada tabel berikut ini, instrumen keuangan telah dialokasikan berdasarkan klasifikasinya. Kebijakan akuntansi penting pada Catatan 2g menjelaskan bagaimana setiap kategori aset keuangan dan liabilitas keuangan diukur dan bagaimana pendapatan dan beban, termasuk keuntungan dan kerugian perubahan nilai wajar instrumen keuangan atas nilai wajar diakui. In the following table, the financial instruments have been allocated based on the classification. Significant accounting policies in Note 2g describes how each category of financial assets and liabilities are measured and how revenue and expenses, including gains and losses changes in fair value of financial instruments in the fair value is recognized. Pengelompokan aset keuangan telah diklasifikasikan menjadi pinjaman yang diberikan dan piutang, serta aset keuangan tersedia untuk dijual. Demikian halnya dengan liabilitas keuangan telah diklasifikasikan menjadi liabilitas keuangan yang diukur pada biaya perolehan diamortisasi. The classification of financial assets has been classified as loans and receivables and available-for-sale financial assets. So with the financial liabilities has been classified as financial liabilities carried at amortized cost. These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED 31 MARCH 2015 AND 2014 Expressed in Rupiah, unless otherwise stated 67

29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan

29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued

31 Maret 2015 Nilai tercatatCarrying amount 31 March 2015 Liabilitas keuangan yang diukur pada biaya perolehan Pinjaman yang diamortisasi diberikan dan Financial liabilities piutang Loans carried at Nilai tercatat Nilai wajar and receivables amortized cost Carrying value Fair value Aset keuangan Financial assets Kas dan setara kas 52.292.048.117 - 52.292.048.117 52.292.048.117 Cash and cash equivalents Piutang usaha 24.696.627.346 - 24.696.627.346 24.696.627.346 Trade receivables Piutang lain-lain 9.532.129.851 - 9.532.129.851 9.532.129.851 Other receivables Jumlah 86.520.805.314 - 86.520.805.314 86.520.805.314 Total Liabilitas keuangan Financial liabilities Pinjaman bank - 10.000.000.000 10.000.000.000 10.000.000.000 Bank loan Utang usaha - 17.245.382.973 17.245.382.973 17.245.382.973 Trade payable Utang lain-lain - 178.181.832 178.181.832 178.181.832 Other payables Beban yang masih harus dibayar - 4.353.085.151 4.353.085.151 4.353.085.151 Accrued expenses Utang sewa pembiayaan - 4.057.245.576 4.057.245.576 4.057.245.576 Finance lease payable Jumlah - 35.833.895.532 35.833.895.532 35.833.895.532 Total 31 Desember 2014 Nilai tercatatCarrying amount 31 December 2014 Liabilitas keuangan yang diukur pada biaya perolehan Pinjaman yang diamortisasi diberikan dan Financial liabilities piutang Loans carried at Nilai tercatat Nilai wajar and receivables amortized cost Carrying value Fair value Aset keuangan Financial assets Kas dan setara kas 47.588.297.793 - 47.588.297.793 47.588.297.793 Cash and cash equivalents Piutang usaha 35.630.594.809 - 35.630.594.809 35.630.594.809 Trade receivables Piutang lain-lain 7.814.773.386 - 7.814.773.386 7.814.773.386 Other receivables Jumlah 91.033.665.988 - 91.033.665.988 91.033.665.988 Total Liabilitas keuangan Financial liabilities Pinjaman bank - 10.000.000.000 10.000.000.000 10.000.000.000 Bank loan Utang usaha - 15.137.961.561 15.137.961.561 15.137.961.561 Trade payable Utang lain-lain - 743.703.667 743.703.667 743.703.667 Other payables Beban yang masih harus dibayar - 6.460.368.622 6.460.368.622 6.460.368.622 Accrued expenses Utang pembiayaan konsumen - 8.380.548 8.380.548 8.380.548 Consumer financing payable Utang sewa pembiayaan - 4.724.684.348 4.724.684.348 4.724.684.348 Finance lease payable Jumlah - 37.075.098.746 37.075.098.746 37.075.098.746 Total