TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID IN CAPITAL continued PENCADANGAN SALDO LABA DAN DIVIDEN APPROPRIATION OF RETAINED EARNINGS

PT MATAHARI DEPARTMENT STORE Tbk Halaman 39 Page CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM FINANCIAL INTERIM 31 MARET 2017, 2016 STATEMENTS 31 MARCH 2017, 2016 DAN 31 DESEMBER 2016 AND 31 DECEMBER 2016 Dinyatakan dalam jutaan Rupiah, Expressed in millions of Rupiah, kecuali dinyatakan lain unless otherwise stated 19. BEBAN USAHA 19. OPERATING EXPENSES 31 Maret 31 Maret M arch 2017 M arch 2016 Sew a 333,339 288,587 Rent Gaji dan kesejahteraan karyaw an 252,083 259,993 Salaries and allowance Penyusutan lihat Catatan 6 68,259 60,404 Depreciation see Note 6 Jasa operasional 61,097 56,784 Operational services Pemasaran 50,636 41,473 Marketing Utilitas 45,837 73,278 Utilities Asuransi 20,472 20,735 Insurance Kartu kredit 11,651 12,166 Credit card Pemeliharaan dan perbaikan 8,461 6,800 Repair and maintenance Kantong plastik 7,732 7,595 Plastic bags Perjalanan dinas 6,562 6,382 Business travel Telekomunikasi 4,824 5,349 Telecommunication Pajak dan ijin 4,483 4,468 Tax and licenses Konsultan 4,044 2,022 Consultant Amortisasi 2,616 2,628 Amortisation Barang konsumsi 2,017 2,229 Consumables Seragam 407 233 Uniform Lain-lain 5,245 4,492 Others 889,765 855,618 20. KEUNTUNGAN LAINNYA -BERSIH 20. OTHER GAINS - NET 31 Maret 31 Maret M arch 2017 M arch 2016 Kerugian penjualan aset tetap 1,644 203 Loss on sale of fixed assets Lain-lain - bersih 3,197 1,900 Others - net 1,553 1,697 21. KEWAJIBAN IMBALAN KERJA 21. EMPLOYEE BENEFITS OBLIGATIONS Kewajiban imbalan kerja jangka pendek Short-term employee benefits obligations 31 Maret 31 Desem ber M arch 2017 December 2016 Bonus dan insentif 168,617 223,662 Bonus dan incentives Imbalan pensiun - bagian lancar 17,100 17,100 Retirement benefits - current portion 185,717 240,762 PT MATAHARI DEPARTMENT STORE Tbk Halaman 40 Page CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM FINANCIAL INTERIM 31 MARET 2017, 2016 STATEMENTS 31 MARCH 2017, 2016 DAN 31 DESEMBER 2016 AND 31 DECEMBER 2016 Dinyatakan dalam jutaan Rupiah, Expressed in millions of Rupiah, kecuali dinyatakan lain unless otherwise stated 21. KEWAJIBAN IMBALAN KERJA lanjutan 21. EMPLOYEE BENEFITS OBLIGATIONS continued Kewajiban imbalan kerja jangka panjang Long-term employee benefits obligation Kewajiban pada tanggal laporan dihitung dengan menggunakan metode Projected Unit Credit, dengan asumsi kunci sebagai berikut: Obligations as at financial statements dates are calculated using the Projected Unit Credit method, with the following key assumptions: 31 Maret 31 Desem ber M arch 2017 December 2016 Tingkat diskonto 8.40 8.40 Discount rate Tingkat kenaikan gaji 10 10 Salary increment rate Tingkat kematian TMI 2011 TMI 2011 Mortality rate dengan perbaikan dengan perbaikan with improvement with improvement Tingkat ketidakmampuancacat Disability rate persentase dari tingkat kematian 10 10 as a percentage of mortality rate Usia pensiun normal 55 periodeyears 55 periodeyears Normal retirement age Kewajiban imbalan kerja pada tanggal 31 Maret 2017 dan 31 Desember 2016 berdasarkan laporan aktuaris independen PT Dayamandiri Dharmakonsilindo tertanggal 12 Januari 2017. Employee benefits obligations as at 31 March 2017 and 31 December 2016 were based on independent actuary report PT Dayamandiri Dharmakonsilindo dated 12 January 2017. Informasi mengenai kewajiban imbalan kerja yang tercantum dalam laporan keuangan adalah sebagai berikut: The information of employee benefits obligations included in financial statements were as follows: 31 Maret 31 Desem ber M arch 2017 December 2016 Nilai kini dari kew ajiban 434,446 432,381 Present value of obligations Beban yang diakui di Expense recognised in the laporan laba rugi 20,478 63,526 statements of profit or loss Pengukuran ulang Remeasurement of penyisihan imbalan kerja - 29,754 employee benefits obligations Short-term employee benefits Kew ajiban imbalan kerja jangka pendek 17,100 17,100 obligations Long-term employee benefits Kew ajiban imbalan kerja jangka panjang 417,346 415,281 obligations Beban yang diakui di laporan laba rugi adalah sebagai berikut: The amounts recognised in the statement of profit or loss were as follows: 31 Maret 31 Maret M arch 2017 M arch 2016 Biaya jasa kini 9,629 8,635 Current service cost Biaya bunga 10,849 10,584 Interest cost 20,478 19,219