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DraftMarch 30, 2016 Paraf: LAMPIRAN 1 Lanjutan ATTACHMENT 1 Continued PT IMPACK PRATAMA INDUSTRI Tbk INDUK LAPORAN POSISI KEUANGAN Lanjutan Per 31 Desember 2015 dan 2014 dan 1 Januari 201431 Desember 2013 Dalam Rupiah Penuh PT IMPACK PRATAMA INDUSTRI Tbk PARENT STATEMENTS OF FINANCIAL POSITION Continued As of December 31, 2015 and 2014 and, January 1, 2014December 31, 2013 In Full Rupiah 2015 2014 1 Januari 2014 31 Desember 2013 January 1, 2014 December 31, 2013 Disajikan kembali Disajikan kembali As Restated As Restated Rp Rp Rp Rp Rp LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang Bank 69,473,141,537 106,786,980,305 121,349,792,147 Bank Loans Utang Usaha Trade Payables Pihak Berelasi 178,750,000 331,150,000 994,407,700 Related Parties Pihak Ketiga 35,593,349,026 72,750,878,371 62,940,852,603 Third Parties Utang Pihak Berelasi Non-Usaha 1,682,063,412 2,268,225,491 4,857,189,706 Non-Trade Payables Related Parties Liabilitas Keuangan Jangka Other Current Pendek Lainnya 2,683,127,500 4,366,440,000 2,289,727,784 Financial Liabilities Utang Pajak 515,913,648 3,945,911,509 10,022,058,256 Tax Payables Beban Akrual 13,174,799,317 18,943,517,737 13,810,686,934 Accrued Expenses Uang Muka Pelanggan 118,344,915 210,282,206 -- Advances Receipt Liabilitas Jangka Panjang yang Current Maturities of Jatuh Tempo dalam Satu Tahun Long-Term Liabilities Pinjaman Bank 23,675,000,000 25,925,000,000 10,000,000,000 Bank Borrowings Total Liabilitas Jangka Pendek 147,094,489,355 235,528,385,619 226,264,715,130 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas Jangka Panjang Long-Term Liabilities setelah dikurangi bagian yang net of current jatuh tempo dalam satu tahun maturities Pinjaman Bank 56,227,172,125 79,902,172,125 17,448,856,800 Bank Borrowings Liabilitas Imbalan Pasca Kerja 39,382,101,059 31,130,147,899 24,736,037,945 Post Employee Benefits Liabilities Total Liabiltas Jangka Panjang 95,609,273,184 111,032,320,024 42,184,894,745 Total Non-Current Liabilities TOTAL LIABILITAS 242,703,762,539 346,560,705,643 268,449,609,875 TOTAL LIABILITIES EKUITAS EQUITY Ekuitas Yang Dapat Diatribusikan Equity Attributable to Kepada Pemilik Entitas Induk Owner of the Parent Modal Saham - Nilai Nominal Share Capital - Par Value Rp 100 per saham Rp 100 per share Modal Dasar - 1.700.000.000 saham Authorized Capital - 1,700,000,000 shares Modal Ditempatkan dan Disetor Issued and Fully Paid-Up Penuh - 483.350.000 saham per Capital - 483,350,000 shares 31 Desember 2015 dan 2014 as of December 31, 2015 and 2014 dan 435.000.000 saham and 435.000.000 shares as of per 1 Januari 201431 Desember 2013 48,335,000,000 48,335,000,000 43,500,000,000 January 1, 2014December 31, 2013 Tambahan Modal Disetor 177,324,642,291 177,324,642,291 292,944,468 Additional Paid-In Capital Saldo Laba Retained Earnings Telah Ditentukan Penggunaannya 9,667,000,000 -- -- Appropriated Belum Ditentukan Penggunaannya 509,978,252,511 475,468,623,572 564,900,115,542 Unappropriated TOTAL EKUITAS 745,304,894,802 701,128,265,863 608,693,060,010 TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS 988,008,657,341 1,047,688,971,506 877,142,669,885 TOTAL LIABILITIES AND EQUITY DraftMarch 30, 2016 Paraf: LAMPIRAN 2 ATTACHMENT 2 PT IMPACK PRATAMA INDUSTRI Tbk INDUK LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN Untuk Tahun-tahun yang Berakhir pada 31 Desember 2015 and 2014 Dalam Rupiah Penuh PT IMPACK PRATAMA INDUSTRI Tbk PARENT STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the Years Ended December 31, 2015 and 2014 In Full Rupiah 2015 2014 Rp Rp PENJUALAN NETO 491,250,430,775 622,571,820,887 NET REVENUES BEBAN POKOK PENJUALAN 367,401,604,874 433,492,009,825 COST OF REVENUES LABA BRUTO 123,848,825,901 189,079,811,062 GROSS PROFIT Pendapatan Lainnya 28,616,974,486 16,611,931,203 Others Income Beban Usaha 55,897,481,540 64,942,205,456 Operating Expenses Beban Lainnya 18,685,174,715 7,840,087,549 Other Expenses 45,965,681,769 56,170,361,802 LABA USAHA 77,883,144,132 132,909,449,260 OPERATING PROFIT Biaya Keuangan 18,910,465,675 11,123,981,835 Financial Expenses Pendapatan Dividen 3,960,000,000 57,724,817,981 Dividend Revenue LABA SEBELUM PAJAK PENGHASILAN 62,932,678,457 179,510,285,406 PROFIT BEFORE INCOME TAX BEBAN PAJAK PENGHASILAN 15,379,058,268 30,902,301,126 INCOME TAX EXPENSES LABA TAHUN BERJALAN 47,553,620,189 148,607,984,280 PROFIT FOR THE YEAR PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Pos yang Tidak akan Direklasifikasi Item that Will Not be Reclassified ke Laba Rugi to Profit or Loss Pengukuran Kembali atas Remeasurement on Program Imbalan Pasti 4,502,655,000 4,052,635,000 Defined Benefit Plans Pajak Penghasilan Terkait Pos yang Tidak Income Tax Related to Item akan Direklasifikasi ke Laba Rugi 1,125,663,750 1,013,158,750 Not Reclassified to Profit or Loss Penghasilan Komprehensif Lain Other Comprehensive Income Tahun Berjalan Setelah Pajak 3,376,991,250 3,039,476,250 Current Year After Tax TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN 44,176,628,939 145,568,508,030 FOR THE YEAR