US40,000 Facility Agreement LONG-TERM BANK LOANS continued

Lampiran 587 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

27. MODAL SAHAM

27. SHARE CAPITAL

Seluruh saham Perusahaan tercatat di Bursa Efek Indonesia sejak 16 Juli 2008. Struktur pemegang saham Perusahaan pada tanggal 31 Desember 2014 dan 2013 berdasarkan catatan yang dibuat oleh PT Kustodian Sentral Efek Indonesia “KSEI”, biro administrasi efek, adalah sebagai berikut: All shares in the Company have been listed on the Indonesian Stock Exchange since 16 July 2008. The Company’s shareholders as at 31 December 2014 and 2013 based on the records maintained by PT Kustodian Sentral Efek Indonesia “KSEI”, the share administrator, were as follows: Persentase Lembar kepemilikan saham Percentage Number of of ownership Jumlah Pemegang SahamShareholders shares Amount 31 DesemberDecember 2014 PT Adaro Strategic Investments 14,045,425,500 43.91 150,589 Garibaldi Thohir Presiden DirekturPresident Director 1,976,632,654 6.18 21,193 Edwin Soeryadjaya Presiden KomisarisPresident Commissioner 1,051,738,544 3.29 11,276 Theodore Permadi Rachmat Wakil Presiden KomisarisVice President Commissioner 724,420,430 2.26 7,767 Sandiaga Salahuddin Uno DirekturDirector 640,838,202 2.00 6,871 Ir. Subianto KomisarisCommissioner 435,000,120 1.36 4,664 Chia Ah Hoo DirekturDirector 8,413,500 0.03 90 MasyarakatPublic 13,103,493,050 40.97 140,490 Total 31,985,962,000 100.00 342,940 31 DesemberDecember 2013 PT Adaro Strategic Investments 14,045,425,500 43.91 150,589 Garibaldi Thohir Presiden DirekturPresident Director 1,986,032,654 6.21 21,293 Edwin Soeryadjaya Presiden KomisarisPresident Commissioner 1,051,738,544 3.29 11,276 Theodore Permadi Rachmat Wakil Presiden KomisarisVice President Commissioner 724,420,430 2.26 7,767 Sandiaga Salahuddin Uno DirekturDirector 640,838,202 2.00 6,871 Ir. Subianto KomisarisCommissioner 435,000,120 1.36 4,664 Chia Ah Hoo DirekturDirector 8,113,500 0.03 87 MasyarakatPublic 13,094,393,050 40.94 140,393 Total 31,985,962,000 100.00 342,940 Saham biasa memberikan hak kepada pemegangnya untuk memperoleh dividen dan hasil dari pembubaran Perusahaan sesuai dengan proporsi jumlah lembar dan jumlah yang dibayarkan atas saham yang dimiliki. Ordinary shares entitle the holder to participate in dividends and the proceeds on the winding up of the Company in proportion to the number of and amounts paid on the shares held.

28. TAMBAHAN MODAL DISETOR, NETO

28. ADDITIONAL PAID-IN CAPITAL, NET

2014 2013 Tambahan modal disetor saat Penawaran Umum Saham Perdana 1,219,813 1,219,813 Additional paid-in capital from IPO Biaya emisi saham 44,532 44,532 Share issuance costs Selisih nilai transaksi Difference in value from restructuring restrukturisasi entitas transactions of entites under sepengendali 20,787 20,787 common control Tambahan modal disetor, neto 1,154,494 1,154,494 Additional paid-in capital, net Lampiran 588 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

28. TAMBAHAN MODAL DISETOR, NETO lanjutan

28. ADDITIONAL PAID-IN CAPITAL, NET continued

Tambahan modal disetor saat Penawaran Umum Saham Perdana berasal dari penawaran umum saham perdana yang dilakukan pada tahun 2008. The additional paid-in capital from IPO represents the balance from the IPO in 2008.

29. SALDO LABA

29. RETAINED EARNINGS

Belum dicadangkan Dicadangkan Jumlah Unappropriated Appropriated Total Saldo pada 1 Januari 2013 sebelum disajikan Balance as at 1 January 2013 kembali 1,023,426 43,235 1,066,661 before restatement Efek penerapan ISAK Impact on adoption of IFAS No. 29 lihat Catatan 3 23,544 - 23,544 No. 29 refer to Note 3 Saldo pada 1 Januari 2013 999,882 43,235 1,043,117 Balance as at 1 January 2013 Laba tahun berjalan 233,965 - 233,965 Profit for the year Appropriation of retained Pencadangan laba ditahan 3,853 3,853 - earnings Pembayaran dividen 80,285 - 80,285 Payment of dividend Saldo pada Balance as at 31 Desember 2013 1,149,709 47,088 1,196,797 31 December 2013 Laba tahun berjalan 178,162 - 178,162 Profit for the year Appropriation of retained Pencadangan laba ditahan 2,312 2,312 - earnings Dividen 65,252 - 65,252 Dividend Saldo pada Balance as at 31 Desember 2014 1,260,307 49,400 1,309,707 31 December 2014 Disajikan kembali lihat Catatan 3 As restated refer to Note 3 Undang-Undang Perseroan Terbatas Republik Indonesia mengharuskan pembentukan cadangan umum dari laba bersih sejumlah minimal 20 dari jumlah modal yang ditempatkan dan disetor penuh. Cadangan umum ini disajikan sebagai saldo laba dicadangkan pada laporan posisi keuangan konsolidasian. Tidak ada batasan waktu untuk membentuk cadangan tersebut. The Limited Liability Company Law of the Republic of Indonesia requires the establishment of a general reserve from net income amounting to at least 20 of a company’s issued and paid-up capital. This general reserve is presented as appropriated retained earnings in the consolidated statements of financial position. There is no time limit on the establishment of the reserve.

30. DIVIDEN

30. DIVIDENDS

Pada Rapat Dewan Komisaris dan Direksi Perusahaan yang diadakan pada tanggal 21 November 2012, telah disetujui pembayaran dividen tunai untuk tahun 2012 sejumlah AS35.185 AS0,0011saham - nilai penuh. Dividen tunai tersebut telah dibayarkan pada tanggal 15 Januari 2013. At the Company’s Board of Commissioners and Directors Meeting held on 21 November 2012, a cash dividend for 2012 of US35,185 US0.0011share - full amount was approved. The cash dividend was paid on 15 January 2013.