DIVIDEN DAN CADANGAN UMUM DIVIDEND AND GENERAL RESERVES TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For The Year Then Ended Expressed in Rupiah, unless otherwise stated 90 23. DIVIDEN DAN CADANGAN UMUM 23. DIVIDEND AND GENERAL RESERVES Berdasarkan Rapat Umum Pemegang Saham yang diselenggarakan pada tanggal 25 Mei 2016, yang diaktakan dengan Akta Notaris Dr. Irawan Soerodjo S.H., M.Si. No. 205, para pemegang saham memutuskan hal- hal sebagai berikut: Based on Annual General Meeting of Shareholders held on May 25, 2016, which was covered by Notarial Deed No. 205 of Dr. Irawan Soerodjo S.H., M.Si., the Company‟s Shareholders approved the following: a. Penambahan cadangan umum atas saldo laba yang telah ditentukan penggunaannya sebesar Rp 24.000.000.000. a. Additional appropriation of retained earnings for general reserves amounting to Rp 24,000,000,000. b. Pembagian dividen tunai sebesar Rp 52.857.145.500 atau Rp 37 per saham. b. Distribution of cash dividend amounting to Rp 52,857,145,500 or Rp 37 per shares. Berdasarkan Keputusan Sirkuler para Pemegang Saham Sebagai tanggal 29 Juni 2015, para pemegang saham Entitas Induk menyetujui pembentukan cadangan umum sebesar Rp 24.000.000.000 dari saldo laba Entitas Induk. Based on Circular Decision of Shareholders on June 29, 2015, the Company‟ Shareholders approved appropriaton of general reserve amounting to Rp 24,000,000,000 from the Company‟s retained earnings. 24. TAMBAHAN MODAL DISETOR 24. ADDITIONAL PAID-IN CAPITAL Pada tanggal 31 Desember 2016 dan 2015, rincian tambahan modal disetor terdiri dari: As of December 31, 2016 and 2015, details of additional paid-in capital consists of: 2016 2015 Agio saham dari Penawaran Capital paid in excess of par value Umum Perdana 845.714.550.000 845.714.550.000 from Initial Public Offering Dikurangi Less Beban emisi saham 72.153.448.277 72.153.448.277 Stock issuance cost Sub-total 773.561.101.723 773.561.101.723 Sub-total Selisih nilai transaksi restrukturisasi Difference in value arising from entitas sepengendali restructuring transactions with PT Dutalestari Sentratama 4.056.881.066 4.056.881.066 PT Dutalestari Sentratama Kino Consumer Philippines Kino Consumer Philippines Inc. KCP 51.837.140.910 51.837.140.910 Inc. KCP Kino Care M Sdn. Bhd. KCM 17.168.979.025 17.168.979.025 Kino Care M Sdn. Bhd. KCM Kino Vietnam Co. Ltd. KVC 1.427.886.087 1.427.886.087 Kino Vietnam Co. Ltd. KVC Pengampunan pajak Catatan 16g 100.000.000 - Tax amnesty Note 16g Total 707.283.976.767 707.183.976.767 Total PT Dutalestari Sentratama DLS PT Dutalestari Sentratama DLS Berdasarkan Akta Notaris Lenny Janis Ishak, S.H., No. 24 tanggal 12 Juni 2014, Entitas Induk mengakuisisi 487 lembar saham DLS dari Harry Sanusi, Ali Sanusi dan Ng Soi Kiauw yang masing-masing merupakan pihak berelasi, dengan harga beli sebesar Rp 649.300.000. Nilai tercatat investasi DLS adalah sebesar Rp 4.706.181.066, sehingga selisih antara harga beli dengan nilai tercatat investasi pada DLS adalah sebesar Rp 4.056.881.066. Based on Notarial Deed of Lenny Janis Ishak, S.H., No. 24 dated June 12, 2014, the Company acquired 487 shares in DLS from Harry Sanusi, Ali Sanusi and Ng Soi Kiauw all are related parties, with acquisition price amounting to Rp 649,300,000. The carrying value of investment in DLS amounted to Rp 4,706,181,066, hence the difference between the acquisition price and the carrying value of investment in DLS amounted to Rp 4,056,881,066. Kino Consumer Philippines Inc. KCP Kino Consumer Philippines Inc. KCP Berdasarkan perjanjian Jual Beli Saham pada tanggal 2 Juli 2014, KINT, Entitas Anak, membeli 41.035.995 lembar saham KCP dari Harry Sanusi pihak berelasi, dengan harga beli sebesar Rp 11.196.325.891. Nilai tercatat investasi KCP adalah sebesar Rp 40.640.815.018, sehingga selisih antara harga beli dengan nilai tercatat investasi pada KCP adalah sebesar Rp 51.837.140.910. Based on Share Sale and Purchase Agreement dated July 2, 2014, KINT, Subsidiary, acquired 41,035,995 shares in KCP from Harry Sanusi a related party, with acquisition price amounting to Rp 11,196,325,891. The carrying value of investment in KCP amounted to Rp 40,640,815,018, hence the difference between the acquisition price and the carrying value of investment in KCP amounting to Rp 51,837,140,910. Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For The Year Then Ended Expressed in Rupiah, unless otherwise stated 91 24. TAMBAHAN MODAL DISETOR lanjutan 24. ADDITIONAL PAID-IN CAPITAL continued