Laporan posisi keuangan konsolidasian lanjutan

Indonesian language. PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 43

3. PENYAJIAN KEMBALI LAPORAN KEUANGAN lanjutan

3. RESTATEMENT OF FINANCIAL STATEMENTS

continued

b. Laporan laba

rugi komprehensif konsolidasian lanjutan b. Consolidated statements of comprehensive income continued Periode yang berakhir pada tanggal 31 Desember 2010 Period ended December 31, 2010 Sebelum Penyajian Kembali Setelah As Previously Penyajian Kembali Reported As Restated Dalam Rupiah Dalam Dolar AS In Rupiah In US Dollar PENDAPATAN NETO 173.414.486.481 24.975.438 NET REVENUES BEBAN POKOK PENDAPATAN 91.996.329.205 13.247.937 COST OF REVENUES LABA BRUTO 81.418.157.276 11.727.501 GROSS PROFIT BEBAN USAHA 8.698.094.451 1.675.624 OPERATING EXPENSES LABA USAHA 72.720.062.825 10.051.877 INCOME FROM OPERATIONS PENGHASILAN BEBAN LAIN-LAIN OTHER INCOME EXPENSES Laba selisih kurs - neto 1.946.416.686 4.354.767 Gain on foreign exchange - net Laba pelepasan aset tetap - 24.426 Gain on disposals of fixed assets Beban keuangan 8.217.302.752 997.471 Finance costs Lain-lain 565.021.938 104.288 Others PENGHASILAN BEBAN LAIN-LAIN - NETO 6.835.908.004 3.277.434 OTHER INCOME EXPENSES - NET LABA SEBELUM BEBAN INCOME BEFORE MANFAAT PAJAK PENGHASILAN 65.884.154.821 13.329.311 INCOME TAX EXPENSE BENEFIT BEBAN MANFAAT PAJAK INCOME TAX PENGHASILAN EXPENSE BENEFIT Final 2.059.894.957 301.706 Final Tangguhan - 68.453 Deferred Beban Pajak Penghasilan - Neto 2.059.894.957 233.253 Income Tax Expense - Net LABA SEBELUM PENYESUAIAN INCOME BEFORE PROFORMA LABA PROFORMA YANG INCOME ADJUSTMENTS TERJADI DARI TRANSAKSI ARISING FROM RESTRUCTURING RESTRUKTURISASI TRANSACTIONS OF ENTITIES ENTITAS SEPENGENDALI 63.824.259.864 13.096.058 UNDER COMMON CONTROL LABA PROFORMA YANG PROFORMA INCOME ARISING TERJADI DARI TRANSAKSI FROM RESTRUCTURING RESTRUKTURISASI TRANSACTIONS OF ENTITIES ENTITAS SEPENGENDALI 63.824.259.864 13.035.691 UNDER COMMON CONTROL TOTAL LABA TOTAL PEIODE BERJALAN - 60.367 INCOME FOR THE PERIOD PENDAPATAN KOMPREHENSIF OTHER COMPREHENSIF LAIN INCOME Difference from restructuring Selisih transaksi restrukturisasi transactions of entities under entitas sepengendali 229.143.584.590 21.615.527 common control TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE PERIODE BERJALAN 229.143.584.590 21.675.894 INCOME FOR THE PERIOD