PENDAPATAN USAHA REVENUES 2013 01 3M13 MBSS FS 31Mar2013

PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013 TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued - 65 - 31 Maret 31 Maret March 31, March 31, 2013 2012 USD USD PT Adaro Indonesia 7.887.714 6.054.049 PT Adaro Indonesia PT Kaltim Prima Coal 5.723.369 5.787.660 PT Kaltim Prima Coal PT Borneo Indo Bara 3.844.183 4.486.537 PT Borneo Indo Bara PT Berau Coal 3.470.932 1.738.653 PT Berau Coal Jumlah 20.926.198 18.066.899 Total 23. BEBAN LANGSUNG 23. DIRECT COSTS 31 Maret 31 Maret March 31, March 31, 2013 2012 USD USD Bahan bakar 6.832.327 6.147.733 Fuel Penyusutan Catatan 11 5.630.414 4.406.757 Depreciation Note 11 Biaya gaji dan tunjangan 2.709.976 2.784.325 Salaries and allowance expenses Pemeliharaan dan perlengkapan 1.266.532 983.780 Repairs and maintenance Bongkar muat 1.102.546 733.524 Handling Jasa profesional 778.529 569.262 Professional fees Sewa kapal 662.052 1.308.331 Vessel rental Sertifikat dan dokumen kapal 586.683 629.643 Certificates and shipping documents Asuransi kapal dan alat berat 508.885 594.337 Vessel heavy equipment insurances Transportasi 369.795 275.361 Transportation Perbekalan 452.126 210.036 Food provision Tambat dan pelabuhan 277.923 333.991 Port charges and anchorage Perlengkapan alat berat 199.917 133.120 Heavy equipment supplies Telekomunikasi 157.131 124.042 Telecommunication Survei kapal 105.267 62.595 Vessel survey Keagenan, lumpsum dan disbursement 51.893 68.367 Agency, lumpsum and disbursement Ganti rugi kerusakan kapal 12.552 37.051 Vessel damage compensation Lain-lain masing-masing dibawah USD 30.000 41.387 42.049 Others below USD 30,000 each Jumlah 21.745.935 19.444.304 Total Tidak terdapat pembelian ke pemasok yang melebihi 10 dari jumlah pembelian untuk periode yang berakhir 31 Maret 2013 dan 2012. There is no purchase from vendors of more than 10 of total purchases for the period ended March 31, 2013 and 2012. 24. BEBAN PENJUALAN 24. SELLING EXPENSES 31 Maret 31 Maret March 31, March 31, 2013 2012 USD USD Beban penjualan Selling expenses Jamuan 56.841 67.486 Entertainment Iklan dan pameran 2.634 8.338 Advertising and exhibition Jumlah 59.475 75.824 Total PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013 TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued - 66 - 25. BEBAN UMUM DAN ADMINISTRASI

25. GENERAL AND ADMINISTRATIVE EXPENSES

31 Maret 31 Maret March 31, March 31, 2013 2012 USD USD Beban umum dan administrasi General and administrative Gaji dan tunjangan 1.671.823 1.390.249 Salary and allowances Utilitas dan sewa 257.818 241.936 Utilities and rental Penyusutan Catatan 10 dan 11 166.474 193.988 Depreciation Notes 10 and 11 Transportasi dan perjalanan dinas 114.092 296.702 Transportation and travel allowance Asuransi 87.123 74.164 Insurance Pemeliharaan 59.621 46.737 Maintenance Konsultan dan management fee 59.241 179.456 Consultant and management fee Air, listrik dan telekomunikasi 57.197 78.072 Water, electricity and telecommunication Retribusi dan sumbangan 23.188 58.786 Retribution and donation Dokumen dan perizinan 10.541 45.413 Document and license Lain-lain masing-masing dibawah USD 40.000 40.481 5.792 Others each below USD 40,000 Jumlah 2.547.599 2.611.295 Total 26. PERPAJAKAN 26. TAXATION Rekonsiliasi antara laba sebelum pajak penghasilan sebagaimana yang disajikan dalam laporan laba rugi komprehensif konsolidasian dengan taksiran penghasilan kena pajak Perusahaan untuk periode- periode yang berakhir 31 Maret 2013 dan 2012 adalah sebagai berikut: Reconciliation between income before tax as shown in the consolidated statements of comprehensive income and estimated taxable income of the Company for the periods ended March 31, 2013 and 2012 are as follows: 31 Maret 31 Maret March 31, March 31, 2013 2012 USD USD Laba sebelum taksiran pajak penghasilan Income before tax sesuai dengan laporan laba rugi according to the consolidated komprehensif konsolidasian 10.947.932 10.357.929 statement of comprehensive income Laba entitas anak Income of subsidiaries before sebelum taksiran pajak penghasilan 1.492.284 299.915 estimated income tax Laba Perusahaan sebelum taksiran Income before estimated income tax pajak penghasilan 9.455.648 10.058.014 of the Company Koreksi fiskal Fiscal correction Pendapatan usaha yang dikenakan pajak penghasilan final 32.509.547 31.238.395 Income subjected to final income tax Beban usaha atas pendapatan yang Operating expenses over income dikenakan pajak penghasilan final 23.053.899 21.180.381 subjected to final income tax Jumlah 9.455.648 10.058.014 Total