PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN ATAS PENERAPAN AWAL

Lampiran 1 Attachment 1 PT TIGARAKSA SATRIA Tbk ENTITAS INDUK LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TIGARAKSA SATRIA Tbk PARENT COMPANY STATEMENT OF FINANCIAL POSITION continued December 31, 2015 Expressed in Rupiah, unless otherwise stated 1 Januari 2014 31 Desember December 31, January 1, 2014 31 Desember 2013 2015 2014 December 31, 2013 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Hutang bank dan cerukan 746.620.000.000 742.729.657.053 794.146.779.143 Bank loans and overdraft Hutang usaha Trade payables Pihak berelasi 60.390.592.981 139.975.726.536 154.596.909.244 Related party Pihak ketiga 546.038.608.192 445.842.110.720 434.818.898.507 Third parties Pinjaman pihak berelasi 111.000.000.000 88.000.000.000 72.000.000.000 Intercompany loans Hutang lain-lain 64.323.588.362 48.102.126.101 85.200.378.574 Other payables Hutang pajak 16.774.934.667 12.287.853.392 29.002.694.449 Taxes payable Pendapatan ditangguhkan 1.562.768.604 2.390.112.868 1.459.862.701 Unearned revenues Beban akrual 27.686.045.303 44.062.089.223 36.200.676.498 Accrued expenses Obligation for employee service Liabilitas imbalan kerja jangka pendek 14.143.152.314 15.303.324.335 13.044.226.961 entitlements - current Jumlah Liabilitas Jangka Pendek 1.588.539.690.423 1.538.693.000.228 1.620.470.426.077 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Uang jaminan 507.009.778 466.344.778 482.988.778 Security deposits Obligation for employee service Liabilitas imbalan kerja jangka panjang 43.888.568.000 35.058.506.510 24.228.142.690 entitlements - non-current Liabilitas jangka panjang lainnya 14.753.825.255 3.562.500.003 3.812.500.000 Other non-current liabilities Jumlah Liabilitas Jangka Panjang 59.149.403.033 39.087.351.291 28.523.631.468 Total Non-Current Liabilities JUMLAH LIABILITAS 1.647.689.093.456 1.577.780.351.519 1.648.994.057.545 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Capital stock - Rp100 par Rp100 per saham value per share Modal dasar - 2.000.000.000 saham Authorized - 2,000,000,000 shares Modal ditempatkan dan disetor penuh - Issued and fully paid - 918.492.750 saham 91.849.275.000 91.849.275.000 91.849.275.000 918,492,750 shares Tambahan modal disetor 9.056.550.000 9.056.550.000 9.056.550.000 Additional paid-in capital Saldo laba Retained earnings Ditentukan penggunaannya 18.369.855.000 18.369.855.000 18.369.855.000 Appropriated Belum ditentukan penggunaannya 708.791.818.579 608.526.622.052 519.069.169.014 Unappropriated JUMLAH EKUITAS 828.067.498.579 727.802.302.052 638.344.849.014 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 2.475.756.592.035 2.305.582.653.571 2.287.338.906.559 TOTAL LIABILITIES AND EQUITY Disajikan kembali Lampiran 5 As restated Attachment 5 Lampiran 2 PT TIGARAKSA SATRIA Tbk ENTITAS INDUK LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain Attachment 2 PT TIGARAKSA SATRIA Tbk PARENT COMPANY STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME Year Ended December 31, 2015 Expressed in Rupiah, unless otherwise stated 2015 2014 PENDAPATAN 9.115.984.781.492 9.047.257.091.783 REVENUES BEBAN POKOK PENJUALAN 8.175.869.889.048 8.167.022.924.435 COST OF GOODS SOLD LABA BRUTO 940.114.892.444 880.234.167.348 GROSS PROFIT Pendapatan pembiayaan dari penjualan angsuran 9.668.371.045 5.518.105.803 Financing income from installment sales Penghasilan bunga 351.051.235 3.421.103.461 Interest income Beban penjualan 493.774.566.587 462.996.876.145 Selling expenses Beban umum dan administrasi 159.103.568.155 141.340.487.546 General and administrative expenses Beban bunga dan provisi bank 91.778.236.806 88.152.501.751 Interest expense and related bank charges Beban bunga atas pinjaman afiliasi 11.070.452.055 7.106.842.466 Interest expense on related party loan Pajak final 634.407.421 1.555.813.221 Final tax Penghasilan operasi lainnya 42.201.448.371 29.916.211.803 Other operating income 704.140.360.373 662.297.100.062 LABA SEBELUM PAJAK 235.974.532.071 217.937.067.286 PROFIT BEFORE TAX EXPENSE Beban pajak penghasilan 57.136.918.669 55.101.713.123 Income tax expense LABA TAHUN BERJALAN 178.837.613.402 162.835.354.163 PROFIT FOR THE YEAR PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE LAIN YANG TIDAK AKAN INCOME THAT WILL NOT BE DIREKLASIFIKASI KE RECLASSIFIED TO PROFIT LABA RUGI OR LOSS Pengukuran kembali liabilitas Remeasurement imbalan kerja 10.966.864.000 5.375.598.000 of defined benefits obligation Pajak penghasilan yang terkait 2.741.716.000 1.343.899.500 Related income tax PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE INCOME LAIN – SETELAH PAJAK 8.225.148.000 4.031.698.500 - AFTER TAX JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN 187.062.761.402 158.803.655.663 FOR THE YEAR Disajikan kembali Lampiran 5 As restated Attachment 5