PENYERTAAN SAHAM DAN UANG MUKA KEPADA

PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 Unaudited and December 31, 2016 Audited and the Three Months Ended March 31, 2017 and 2016 Unaudited Expressed in millions of rupiah, unless otherwise stated 68

10. PENYERTAAN SAHAM DAN UANG MUKA KEPADA

ENTITAS ANAK YANG TIDAK DIKONSOLIDASI lanjutan 10. INVESTMENTS IN SHARES OF STOCK AND ADVANCES TO AN UNCONSOLIDATED SUBSIDIARY continued Pada tahun 2016, LBA, entitas anak, melakukan penyertaan saham senilai Rp2.240 pada PT Semesta Perkasa Cipta dengan kepemilikan sebanyak 2.240 saham atau sebesar 7. In 2016, LBA, a subsidiary, invested in 2,240 shares of PT Semesta Perkasa Cipta, representing 7 ownership at the amount of Rp2,240. Berdasarkan rapat umum pemegang saham tahunan PT Cibinong Center Industrial Estate CCIE yang diadakan pada tanggal 3 Juni 2016, para pemegang saham CCIE menyetujui untuk membagikan dividen kas sebesar Rp21.700 yang akan diambil dari saldo laba CCIE pada tanggal 31 Desember 2015. Pada bulan Agustus 2016, Perusahaan menerima pembayaran dividen kas tersebut sebesar Rp10.850. Based on the minutes of the annual general meeting of shareholders of PT Cibinong Center Industrial Estate CCIE held on June 3, 2016, the shareholders of CCIE approved to distribute cash dividends of Rp21,700 to be taken from CCIE’s retained earnings as of December 31, 2015. In August 2016, the Company received the cash dividends amounting to Rp10,850. Berdasarkan rapat umum pemegang saham tahunan PT Pama Indo Mining PIM yang diadakan pada tanggal 13 Juni 2016, para pemegang saham PIM menyetujui untuk membagikan dividen kas sebesar Rp22.498 yang akan diambil dari saldo laba PIM pada tanggal 31 Desember 2014. Pada bulan Agustus 2016, DAP menerima pembayaran dividen kas tersebut sebesar Rp8.999. Based on the minutes of the annual general meeting of shareholders of PT Pama Indo Mining held PIM on June 13, 2016, the shareholders of PIM approved to distribute cash dividends of Rp22,498 to be taken from PIM’s retained earnings as of December 31, 2014. In August 2016, DAP received the cash dividends amounting to Rp8,999. Berdasarkan rapat umum pemegang saham tahunan LBA yang diadakan pada tanggal 2 Maret 2016 para pemegang saham LBA menyetujui untuk membagikan dividen kas sebesar Rp5.231 yang akan diambil dari saldo laba LBA pada tanggal 31 Desember 2015. Pada bulan Maret 2016, BI menerima pembayaran dividen kas tersebut sebesar Rp2.563. Based on the minutes of the annual general meeting of shareholders of PT Lintas Bahana Abadi LBA held on March 2, 2016, the shareholders of LBA approved to distribute cash dividends of Rp5,231 to be taken from LBA’s retained earnings as of December 31, 2015. In March 2016, BI received the cash dividends amounting to Rp2,563. Berdasarkan rapat umum pemegang saham luar biasa tanggal 30 Desember 2002 yang diaktakan dalam akta notaris Deni Thanur, S.E., S.H., M.Kn. No. 2 tanggal 7 Januari 2003, para pemegang saham setuju untuk melikuidasi PT Indo Clean Set Cement ICSC. Pada tanggal 31 Maret 2017, proses likuidasi atas ICSC masih berlangsung. Bagian dari rugi neto dari ICSC setelah tahun 2002 tidak diikutsertakan dalam laporan keuangan konsolidasian karena ICSC telah menghentikan aktivitasnya dan pengaruhnya tidak material terhadap laporan keuangan konsolidasian. Based on the minutes of the shareholders’ extraordinary meeting held on December 30, 2002, which were covered by notarial deed No. 2 dated January 7, 2003 of Notary Deni Thanur, S.E., S.H., M.Kn., the shareholders approved to liquidate PT Indo Clean Set Cement ICSC. As of March 31, 2017, the liquidation process of ICSC is still ongoing. The Company’s additional equity in net losses of ICSC after 2002 has not been recognized in the consolidated financial statements since ICSC has ceased operations and the effects of the additional equity in the net losses are immaterial to the consolidated financial statements. PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 Unaudited and December 31, 2016 Audited and the Three Months Ended March 31, 2017 and 2016 Unaudited Expressed in millions of rupiah, unless otherwise stated 69 11. ASET TETAP 11. FIXED ASSETS Aset tetap terdiri dari: Fixed assets consist of: 2017 Tiga BulanThree Months Saldo Awal Penambahan Pengurangan Reklasifikasi Saldo Akhir Beginning Balance Additions Deductions Reclassifications Ending Balance Nilai Tercatat Carrying Value Kepemilikan Langsung Direct Ownership Tanah 418.850 - - 24.404 443.254 Land Pengembangan tanah 320.828 - - 252 321.080 Land improvements Pengembangan gedung yang disewa 3.044 - - - 3.044 Leasehold improvements Tambang 297.194 - - 3.375 300.569 Quarry Bangunan dan prasarana 5.136.748 703 2.134 3.409 5.138.726 Buildings and structures Mesin dan peralatan 13.125.292 4.963 679 38.366 13.167.942 Machinery and equipment Kapal 96.350 - - - 96.350 Vessels Alat pengangkutan 1.286.394 298 17.832 5.632 1.274.492 Transportation equipment Furniture, fixtures and office Perabot dan peralatan kantor 1.128.479 2.690 8.226 7.408 1.130.351 equipment Perkakas dan peralatan lainnya 240.180 708 8.345 2.084 234.627 Tools and other equipment Biaya pemugaran kapal 22.760 2.250 - - 25.010 Dry docking costs Aset dalam pembangunan 3.495.848 150.239 - 84.930 3.561.157 Construction in progress Sub-total 25.571.967 161.851 37.216 - 25.696.602 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Mesin dan peralatan 136.513 - - - 136.513 Machinery and equipment Alat pengangkutan 7.585 - - - 7.585 Transportation equipment Sub-total 144.098 - - - 144.098 Sub-total Total Nilai Tercatat 25.716.065 161.851 37.216 - 25.840.700 Total Carrying Value Akumulasi Penyusutan, Accumulated Depreciation, Amortisasi dan Deplesi Amortization and Depletion Kepemilikan Langsung Direct Ownership Pengembangan tanah 57.869 2.505 - - 60.374 Land improvements Pengembangan gedung yang disewa 3.044 - - - 3.044 Leasehold improvements Tambang 58.560 2.684 - - 61.244 Quarry Bangunan dan prasarana 1.895.995 41.395 2.087 - 1.935.303 Buildings and structures Mesin dan peralatan 7.174.963 143.129 393 - 7.317.699 Machinery and equipment Kapal 51.840 2.493 - - 54.333 Vessels Alat pengangkutan 955.602 35.793 17.781 - 973.614 Transportation equipment Furniture, fixtures and office Perabot dan peralatan kantor 603.624 36.577 7.754 - 632.447 equipment Perkakas dan peralatan lainnya 172.245 5.722 8.194 - 169.773 Tools and other equipment Biaya pemugaran kapal 21.955 451 - - 22.406 Dry docking costs Sub-total 10.995.697 270.749 36.209 - 11.230.237 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Mesin dan peralatan 69.946 1.218 - - 71.164 Machinery and equipment Alat pengangkutan 6.727 379 - - 7.106 Transportation equipment Sub-total 76.673 1.597 - - 78.270 Sub-total Total Akumulasi Penyusutan, Total Accumulated Depreciation, Amortisasi dan Deplesi 11.072.370 272.346 36.209 - 11.308.507 Amortization and Depletion Nilai Buku 14.643.695 14.532.193 Net Book Value