CADANGAN IMBALAN PASCA-KERJA Lanjutan ALLOWANCE FOR POST-EMPLOYMENT BENEFITS MODAL SAHAM SHARE CAPITAL

These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 JUNI 2015 DAN 2014 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS PERIOD ENDED 30 JUNE 2015 AND 2014 Expressed in Rupiah, unless otherwise stated 61 21. MODAL SAHAM 21. SHARE CAPITAL 31 Desember 2014 Ditempatkan dan disetor penuh Issued and fully paid-up 31 December 2014 Persentase kepemilikan Jumlah saham Percentage Nama pemegang saham Number of shares of ownership Jumlah Amount Name of shareholders Saham kelas A: A Class shares: PT Surya Raya Guna Perkasa 50.000.000 3,90 10.000.000.000 PT Surya Raya Guna Perkasa Masyarakat Public masing-masing di bawah 5 250.000.000 19,48 50.000.000.000 each below 5 Sub-jumlah 300.000.000 23,38 60.000.000.000 Sub-total Saham kelas B: B Class shares: Interra Resources Limited 689.870.383 53,76 13.797.407.660 Interra Resources Limited Olive Crest Corporation 143.001.418 11,14 2.860.028.360 Olive Crest Corporation Tuan Andreas Tjahjadi Komisaris 2.506.250 0,19 50.125.000 Tuan Andreas Tjahjadi Commissioner Masyarakat Public masing-masing di bawah 5 147.849.949 11,53 2.956.998.980 each below 5 Sub-jumlah 983.228.000 76,62 19.664.560.000 Sub-total Jumlah 1.283.228.000 100,00 79.664.560.000 Total Berdasarkan keputusan Rapat Umum Pemegang Saham Luar Biasa yang diaktakan dengan Akta Notaris No. 34 tanggal 30 April 2014 dari Ashoya Ratam, S.H., M.Kn., Notaris di Jakarta, para pemegang saham Perusahaan menyetujui penggabungan saham reverse stock split dengan ketentuan 4 saham lama menjadi 1 saham baru. Susunan pemegang saham baru setelah reverse stock split menjadi 300.000.000 saham kelas A dengan nilai nominal Rp 200 per saham dan 341.614.000 saham kelas B dengan nilai nominal Rp 20 per saham. Rapat Umum Pemegang Saham Luar Biasa juga menyetujui penurunan modal dasar Perusahaan dari 27.600.000.000 saham menjadi 6.900.000.000 saham. Based on the resolution of the Extraordinary General Meeting of Shareholders as covered by Notarial Deed No. 34 dated 30 April 2014 of Ashoya Ratam, S.H., M.Kn., Notary in Jakarta, the shareholders of the Company resolved to approve a 4 for 1 reverse stock split. The new composition of shareholders after reverse stock split became 300,000,000 A class shares with par value of Rp 200 per share and 341,614,000 B class shares with par value of Rp 20 per share. The Extraordinary General Meeting of Shareholders also resolved to approve the decrease of authorized capital of the Company from 27,600,000,000 shares became 6,900,000,000 shares. Berdasarkan Akta Notaris No. 63 tanggal 30 Juni 2014 dari Ashoya Ratam, S.H., M.Kn., Notaris di Jakarta, para pemegang saham Perusahaan menyetujui peningkatan modal ditempatkan dan disetor Perusahaan melalui penerbitan 641.614.000 saham baru kelas B dengan Hak Memesan Efek Terlebih Dahulu. Based on Notarial Deed No. 63 dated 30 June 2014 of Ashoya Ratam, S.H., M.Kn., Notary in Jakarta, the shareholders of the Company resolved to approve the increase in the issued and paid-up capital of the Company through the issuance of 641,614,000 new B class shares with Pre-emptive Rights. 22. TAMBAHAN MODAL DISETOR – BERSIH 22. ADDITIONAL PAID-IN CAPITAL– NET 30 Juni 31 Desember June 2015 December 2014 Saldo awal 139.899.957.422 9.853.143.050 Beginning balance Penambahan modal disetor - 134.738.940.000 Additional paid-in capital Biaya penerbitan saham - 4.692.125.628 Share issuance cost Saldo akhir 139.899.957.422 139.899.957.422 Ending balance Pada tanggal 24 Juli 2014, Perusahaan melaksanakan penerbitan saham melalui Hak Memesan Efek Terlebih Dahulu yang menghasilkan tambahan modal disetor sebesar Rp 134.738.940.000. On 24 July 2014, the Company carried out a right issue with Pre-Emptive rights which generated an additional share premium amounting to Rp 134,738,940,000 These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 JUNI 2015 DAN 2014 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS PERIOD ENDED 30 JUNE 2015 AND 2014 Expressed in Rupiah, unless otherwise stated 62 23. DIVIDEN KAS 23. CASH DIVIDEND Berdasarkan keputusan RUPST pada tahun 2015, Laba Bersih Perseroan tahun 2014 seluruhnya dicadangkan untuk modal kerja Perseroan dan entitas anak dalam rangka pengembangan usaha ke depan. Sehingga Perseroan tidak membagikan dividen kepada para pemegang saham. Based on resolution of AGMS on 2015, Company’s Net Profit on 2014 totally proposed to working capital and subsidiaries for the future of business development. So that, the Company did not pay dividend to the shareholder. 24. PENJUALAN 24. SALES 30 Juni 30 Juni June 2015 June 2014 Pihak ketiga Third parties Batu granit 62.511.804.230 68.745.211.884 Granite rocks Minyak mentah 17.232.807.042 - Crude oil Jumlah 79.744.611.272 68.745.211.884 Total Rincian transaksi penjualan kepada satu pelanggan yang melebihi 10 dari penjualan bersih adalah sebagai berikut: Detail of sales transactions to a third party customer which greater than 10 of net sales is as follows: 30 Juni 30 Juni June 2015 June 2014 Pihak ketiga Third parties PT Pasifik Karya Makmur 8.531.377.106 - PT Pasifik Karya Makmur PT Remicon Widyaprima - 10.093.675.225 PT Remicon Widyaprima PT Maju Bersama Jaya - 8.446.679.090 PT Maju Bersama Jaya PT Pertamina EP 17.232.807.042 - PT Pertamina EP Jumlah 25.764.184.148 18.540.354.315 Total Pada periode 30 Juni 2015 dan 2014, Grup tidak memiliki transaksi penjualan yang dilakukan dengan pihak berelasi. In period of 30 June 2015 and 2014, the Group had no sales transaction entered into with any related party. 25. BEBAN POKOK PENJUALAN 25. COST OF SALES 30 Juni 30 Juni June 2015 June 2014 Batu Granit Granite Rocks Persediaan awal batu granit Catatan 6 Beginning granite inventories Note 6 Dipindahkan 12.030.061.886 15.543.711.802 Brought forward Beban produksi: Production costs: Bongkar muat 14.477.874.803 10.401.303.686 Loading and discharging Pemeliharaan mesin 9.883.385.052 12.200.868.886 Machineries maintenance Pemakaian bahan bakar 7.077.074.306 9.715.299.401 Fuel consumptions Upah 7.635.745.324 7.680.208.196 Wages Depreciation of property Penyusutan aset tetap Catatan 10 3.272.144.195 3.536.167.528 and equipment Note 10 Pemakaian bahan peledak 2.222.414.172 2.076.109.906 Explosive consumption Pemakaian oli 1.145.638.541 1.818.198.829 Oil consumption Amortisasi aset pertambangan Catatan 7 440.620.375 449.554.633 Amortization of mining properties Note 7 Mess dan catering 360.015.000 392.846.000 Housing and catering Lain-lain 593.245.324 1.637.277.272 Others Jumlah beban produksi Dipindahkan 47.108.157.092 49.907.834.337 Total production costs Brought forward