Laba per Saham Earning per Share

DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated 31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 7. UANG MUKA 7. ADVANCES Akun ini terdiri dari : : This account consists of Uang Muka Investasi M2B Advance investment for M2B Uang Muka Proyek tambang Mine project Uang Muka karyawan Advance for employee Deposit telepon Phone deposit Security deposit Security deposit Deposit di EX Deposit in EX Lain-lain Others Jumlah Total 8. BIAYA DIBAYAR DI MUKA 8. PREPAID EXPENSE Akun ini terdiri dari : : This account consists of Sewa dibayar dimuka Rent Asuransi Insurance Promosi Promotion Lain-lain Others Jumlah Total 9. INVESTASI JANGKA PANJANG 9. LONG TERM INVESTMENT Akun ini terdiri dari : : This account consists of Grand Resources SA Grand Resources SA New Asia Corporate Holdings Limited New Asia Corporate Holdings Limited Orion Capital Group Limited Orion Capital Group Limited PT Bahama Bumi Cemerlang PT Bahama Bumi Cemerlang Jumlah Total MTN dari Grand Resources Limited terdiri dari : - - - - - - MTN dari New Asia Corporate Holdings Limited terdiri dari : - - - - : MTN of New Asia Corporate HoldingsLimited consists of 38.608.019 : MTN of Grand Resources Limited consists of Investasi dalam Medium Term Notes merupakan investasi yang dilakukan Entitas Entitas Anak PT Agis Electronic AE dan PT Agis Mitra Mandiri AMM. 31 Desember 2010 1.813.071.383 47.257.834 31 Desember 2011 31 Desember 2010 30.000.000 − − 2.757.946.456 31 Desember 2011 24.015.041.202 16.962.399 65.933.230.057 62.922.973.759 20.000.000.000 39.113.280.000 46.520.157 39.113.280.000 2.011.700.372 − 23.994.150 1.727.479.080 1.085.809.357 45.269.996 − 143.868.223.585 23.691.892.588 621.279.630.971 1.765.389.017 3.664.326.254 31 Desember 2011 31 Desember 2010 17.755.127.820 18.886.207.173 Investment in Medium Term Notes are investments made subsidiary PT Agis Electronic AE and PT Agis Mitra Mandiri AMM. 834.721.303.042 789.172.369.417 350.112.696 152.236.356.097 25.087.583.650 657.047.250.599 332.622.273 Medium term notes No.001MTNGR2009 tanggal 30 Maret 2009, Nominal Rp.560.000.000,- jatuh tempo 30 Maret 2012 dengan tingkat bunga sebesar 1 per tahun. Medium term notes No.002MTNGR2009 tanggal 2 Oktober 2009, Nominal Rp.325.718.000..000,- jatuh tempo 2 Oktober 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.003MTNGR2009 tanggal 2 Oktober 2009, Nominal Rp.357.027.000.000,- jatuh tempo 2 Oktober 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.001MTNGR2009 March 30, 2009, Par Rp.560.000.000, - due March 30, 2012 and level of interest of 1 per year. Medium term notes No.002MTNGR2009 October 2, 2009, Par Rp.325.718.000.000, - due October 2, 2012 and level of interest of 1 per year. Medium term notes No.003MTNGR2009 October 2, 2009, Par Rp.357.027.000.000, - due October 2, 2012 and level of interest of 1 per year. Medium term notes No.001MTNNAC2009 tanggal 30 Maret 2009, Nominal Rp.68.500.000.000,- jatuh tempo 30 Maret 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.002MTNNAC2009 tanggal 15 Juli 2009, Nominal Rp.20.333.500.000,- jatuh tempo 15 Juli 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.001MTNNAC2009 March 30, 2009, Par Rp.68.500.000.000, - due March 30, 2012 and level of interest of 1 per year. Medium term notes No.002MTNNAC2009 July 15, 2009, Par Rp.20.333.500.000, - due July 15, 2012 and level of interest of 1 per year. 29