INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued

P T P erus ahaan Gas Ne g ar a P ers er o T bk Annual R epor ts 2 01 4 C ons olidated F inancial S tatements The original supplementary information included herein are in the Indonesian language. PT PERUSAHAAN GAS NEGARA PERSERO TBK LAPORAN PERUBAHAN EKUITAS TERSENDIRI Tahun yang Berakhir pada Tanggal 31 Desember 2014 Disajikan dalam Dolar Amerika, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK SEPARATE STATEMENT OF CHANGES IN EQUITY Year Ended December 31, 2014 Expressed in US Dollar, Unless Otherwise Stated Komponen Ekuitas LainnyaOther Components of Equity Perubahan nilai wajar Aset Modal Saham Keuangan yang Ditempatkan dan Keuntungan tersedia untuk Total Komponen Disetor Penuh Modal Disetor Saldo LabaRetained Earnings kerugian dijualChanges Ekuitas Lainnya Issued and Fully Modal Saham Lainnya Tidak Aktuaria in fair value of Total Other Paid Capital Diperoleh Kembali Other Paid Dicadangkan Dicadangkan Actuarial Available-for-sale Components Total Ekuitas Stock Treasury Stock in Capital Appropriated Unappropriated gain loss financial assets of Equity Total Equity Saldo 1 Januari 2013 344.018.831 251.054 284.334.247 1.092.941.286 492.630.916 53.516.670 8.914.204 44.602.466 2.169.071.760 Balance as of January 1, 2013 Laba tahun berjalan 2013 - - - - 776.239.202 - - - 776.239.202 Profit for the year 2013 Pendapatan komprehensif lain - - - - - 22.528.317 15.767.821 6.760.496 6.760.496 Other comprehensive income Total laba komprehensif tahun berjalan 2013 - - - - 776.239.202 22.528.317 15.767.821 6.760.496 782.999.698 Total comprehensive income for the year 2013 Pembayaran dividen - - - - 506.186.971 - - - 506.186.971 Payment of dividends Pencadangan saldo laba untuk cadangan tujuan - - - 384.698.485 384.698.485 - - - - Appropriation for specific reserve Saldo 31 Desember 2013 344.018.831 251.054 284.334.247 1.477.639.771 377.984.662 30.988.353 6.853.617 37.841.970 2.445.884. 487 Balance as of December 31, 2013 Laba tahun berjalan 2014 - - - - 648.523.874 - - - 648.523.874 Profit for the year 2014 Pendapatan komprehensif lain - - - - - 6.108.659 7.258.618 1.149.959 1.149.959 Other comprehensive income Total laba komprehensif tahun berjalan 2014 - - - - 648.523.874 6.108.659 7.258.618 1.149.959 649.673.833 Total comprehensive income for the year 2014 Pembayaran dividen - - - - 445.884.253 - - - 445.884.253 Payment of dividends Pencadangan saldo laba untuk cadangan tujuan - - - 414.648.981 414.648.981 - - - - Appropriation for specific reserve Saldo 31 Desember 2014 344.018.831 251.054 284.334.247 1.892.288.752 165.975.302 37.097.012 405.001 36.692.011 2.649.674.067 Balance as of December 31, 2014 The original supplementary information included herein are in the Indonesian language PT PERUSAHAAN GAS NEGARA PERSERO TBK LAPORAN ARUS KAS TERSENDIRI Tahun yang Berakhir pada Tanggal 31 Desember 2014 Disajikan dalam Dolar Amerika, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK SEPARATE STATEMENT OF CASH FLOWS Year Ended December 31, 2014 Expressed in US Dollar, Unless Otherwise Stated Tahun yang berakhir pada tanggal 31 DesemberYears ended December 31, 2014 2013 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING OPERASI ACTIVITIES Penerimaan dari pelanggan 2.904.998.065 2.769.133.210 Receipts from customers Penerimaan dari penghasilan bunga 22.644.274 23.071.535 Receipts from interest income Pembayaran ke Entitas Anak 93.354.160 90.710.233 Payment to Subsidiaries Pembayaran kepada pemasok 1.696.304.317 1.541.264.393 Payments to suppliers Pembayaran untuk beban operasi Payments for operating expenses dan aktivitas operasi lainnya 290.659.102 147.899.209 and other operating activities Pembayaran kepada karyawan 45.198.102 39.228.520 Payments to employees Pembayaran pajak penghasilan Payments for income taxes setelah dikurangi penerimaan net of receipts from dari tagihan pajak 177.707.382 302.959.699 claims for tax refund Pembayaran bunga 69.360.495 14.285.140 Payments for interest Kas neto yang diperoleh dari Net cash provided by operating aktivitas operasi 555.058.781 655.857.551 activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING INVESTASI ACTIVITIES Penerimaan dividen dari entitas anak Receipt of dividends asosiasi 31.762.167 16.811.767 from subsidiary and associated entity Penambahan aset tetap 128.513.579 199.909.620 Additions to fixed assets Penambahan pengurangan Additions deductions investasi jangka pendek - 4.182.001 of short-term investments Penerimaan Promissory Notes Receipts of Promissory Notes dan Shareholder Loan 565.427.074 33.883.468 and Shareholder Loan Penambahan penyertaan saham 793.145.737 529.065.379 Increase in investment in shares of stock Penambahan pengurangan kas yang dibatasi penggunaannya 856.963 525.458 Additions deductions to restricted cash Kas neto yang digunakan untuk Net cash used in aktivitas investasi 1.454.467.260 674.623.221 investing activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Penerimaan pinjaman Receipts from short-term bank bank jangka pendek 500.000.000 300.000.000 loans borrowings Penerimaan hasil obligasi 1.336.999.500 - Receipts from the issuance of bonds Pembayaran pinjaman bank jangka pendek 800.000.000 - Payments of short-term bank loans Pembayaran dividen 443.982.248 501.027.063 Payments of dividends Pembayaran pinjaman 61.442.435 62.428.379 Payments of loans Pembayaran dari derivatif 1.259.212 5.010.263 Payments of derivative Kas neto yang diperoleh dari Net cash provided by used in digunakan untuk aktivitas pendanaan 532.834.029 268.465.705 financing activities Pengaruh perubahan kurs neto Net effects foreign exchange differences dari kas dan setara kas 9.993.037 52.562.216 from cash and cash equivalents PENURUNAN NETO NET DECREASE IN KAS DAN SETARA KAS 376.567.487 339.793.591 CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL TAHUN 1.110.773.500 1.450.567.091 AT BEGINNING OF YEAR CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AKHIR TAHUN 734.206.013 1.110.773.500 AT END OF YEAR