Manajemen risiko permodalan Capital risk management

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 569 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated

32. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

32. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN POSISI KEUANGAN lanjutan STATEMENT OF FINANCIAL POSITION continued 31 Desember December 2015 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang lainnya kepada pihak ketiga 2,609 Other payables to third parties Utang pajak 33,475 Taxes payable Liabilitas imbalan karyawan jangka Short-term employee benefit liabilities and pendek dan beban akrual 18,401 accrued expenses JUMLAH LIABILITAS JANGKA PENDEK 54,485 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITY Liabilitas imbalan karyawan 32,027 Employee benefit liabilities JUMLAH LIABILITAS JANGKA PANJANG 32,027 TOTAL NON-CURRENT LIABILITY JUMLAH LIABILITAS 86,512 TOTAL LIABILITIES EKUITAS EQUITY Modal saham, nilai nominal Share capital, nominal value of Rp200 per saham: Rp200 per share: Modal dasar: 5.500.000.000 saham Authorised capital: 5,500,000,000 shares Modal ditempatkan dan disetor Issued and fully paid capital: penuh: 2.206.312.500 saham 48,352,110 2,206,312,500 shares Tambahan modal disetor 80,083,413 Additional paid-in capital Penyesuaian penjabaran kumulatif 31,153,917 Cumulative translation adjustment Saldo laba 648,866 Retained earnings JUMLAH EKUITAS 97,930,472 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 98,016,984 TOTAL LIABILITIES AND EQUITY PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 570 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated

32. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

32. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 31 Desember December 2015 PENDAPATAN 840,000 REVENUES BIAYA POKOK PENDAPATAN - COST OF REVENUES LABA BRUTO 840,000 GROSS PROFIT Beban umum dan administrasi 1,445,992 General and administrative expenses Pendapatan dividen 10,478,900 Dividend income Pendapatan keuangan 133,256 Finance income Rugi selisih kurs, neto 268,622 Loss on foreign exchange, net Beban lainnya, neto 17,546 Other expenses, net LABA SEBELUM PAJAK PENGHASILAN 9,719,996 PROFIT BEFORE INCOME TAX Beban pajak penghasilan 25,002 Income tax expense LABA TAHUN BERJALAN 9,694,994 PROFIT FOR THE YEAR Item yang tidak akan direklasifikasikan Item that will not be reclassified ke laba rugi to profit or loss - Pengukuran kembali kewajiban pensiun Remeasurement of - liabilitas imbalan karyawan 5,795 employee benefit liabilities - Dampak pajak - pengukuran kembali Tax effect - remeasurement - liabilitas imbalan karyawan 1,449 of employee benefit liabilities PENGHASILAN KOMPREHENSIF LAIN 4,346 OTHER COMPREHENSIVE INCOME JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN 9,699,340 FOR THE YEAR