TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2014 And December 31, 2013 And For The Periods Ended September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated 107 33. SAHAM YANG DIPEROLEH KEMBALI lanjutan 33. TREASURY STOCK continued 30 September 2014 dan 31 Desember 2013 September 30, 2014 and December 31, 2013 Jumlah saham Jumlah Keterangan Number of shares Amount Description Perolehan kembali 5.000.000 995.000.000 Buy back Perolehan kembali 18.648.500 4.289.155.000 Buy back Perolehan kembali 58.968.000 13.857.480.000 Buy back Perolehan kembali 27.383.500 6.572.040.000 Buy back Perolehan kembali 2.500.000 625.000.000 Buy back Jumlah 120.750.000 27.835.501.000 Total 34. PENGHASILAN USAHA BERSIH 34. NET REVENUES Rincian penghasilan usaha bersih menurut jenis transaksi adalah sebagai berikut: Details of net revenues based on type of transactions are as follows: 30 September 2014 30 September 2013 September 30, 2014 September 30, 2013 Penjualan tanah, rumah dan apartemen 823.904.574.614 2.124.500.459.294 Sale of land, housing and apartments Hotel 248.825.860.439 277.991.295.452 Hotel Sewa dan pengelolaan perkantoran 192.473.743.916 132.823.351.099 Rental and management of office Sewa ruangan, lapangan dan iuran Rental of spaces, courts and keanggotaan 43.066.869.195 106.831.500.934 membership fees Penjualan unit perkantoran - 23.441.623.857 Sales of office spaces - Biro perjalanan Umroh - 9.805.664.225 Umrah travel agency Jumlah 1.308.271.048.164 2.675.393.894.861 Total Untuk periode yang berakhir pada tanggal 30 Juni 2013, terdapat penjualan kepada PT Sinar Mas Teladan dengan jumlah akumulasi di atas 10 dari jumlah penghasilan usaha bersih konsolidasian lihat Catatan 13. For the period ended June 30, 2013, there transactions to PT Sinar Mas Teladan with revenues exceeded 10 from the total consolidated net revenue see Note 13. Pada tanggal 30 September 2014 dan 2013, jumlah penjualan kepada pihak berelasi masing-masing sebesar Rp 37,47 miliar atau 2,86 dan Rp 35,11 miliar atau 1,30 dari jumlah penghasilan usaha bersih konsolidasian lihat Catatan 41 butir a. As of September 30, 2014 and 2013, total sales to related parties amounted to Rp 37.47 billion or 2.86 and Rp 35.11 billion or 1.30 from the total consolidated net revenues, respectively see Note 41 point a. 35. BEBAN POKOK PENGHASILAN 35. COST OF REVENUES Rincian beban pokok penghasilan menurut jenis transaksi adalah sebagai berikut: Details of cost of revenue based on type of transactions are as follows: 30 September 2014 30 September 2013 September 30, 2014 September 30, 2013 Penjualan tanah, rumah dan Sale of land, housing and apartemen 448.714.355.182 770.950.043.690 apartments Sewa dan pengelolaan perkantoran 114.659.754.538 26.862.393.588 Rental and management of office Hotel 73.376.737.389 131.825.355.060 Hotel Sewa ruangan, lapangan dan iuran Rental of spaces, courts and keanggotaan 15.366.493.839 58.892.180.152 membersip fees Biro perjalanan umroh - 54.122.369.199 Umrah travel agency Penjualan unit perkantoran - 19.633.269.972 Sales of office spaces Jumlah 652.117.340.948 1.062.285.611.661 Total PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2014 And December 31, 2013 And For The Periods Ended September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated 108 36. BEBAN USAHA 36. OPERATING EXPENSES Akun ini terdiri dari: This account consists of: a. Beban Penjualan a. Selling Expenses 30 September 2014 30 September 2013 September 30, 2014 September 30, 2013 Iklan dan promosi 24.677.261.690 36.270.862.400 Advertising and promotion Komisi 18.608.719.819 24.005.341.437 Commissions Lain-lain 4.875.984.817 5.063.724.793 Others Jumlah beban penjualan 48.161.966.326 65.339.928.630 Total selling expenses b. Beban Umum dan Administrasi b. General and Administrative Expenses 30 September 2014 30 September 2013 September 30, 2014 September 30, 2013 Gaji, upah dan tunjangan 140.083.274.384 191.523.421.842 Salaries, wages and benefits in kinds Penyusutan lihat Catatan 15 49.512.324.881 66.817.001.566 Depreciation see Note 15 Pajak dan asuransi 25.071.082.532 52.010.528.054 Tax and insurance Listrik, air dan telepon 24.280.752.873 32.404.099.003 Electricity, water and telephone Perbaikan dan pemeliharaan 18.295.468.730 13.291.838.783 Repairs and maintenance Honorarium tenaga ahli 16.440.208.615 14.756.740.016 Professional fees Sumbangan dan perjamuan 11.123.915.506 8.336.347.297 Donations and entertainment Alat tulis dan cetakan 11.087.609.192 10.292.385.704 Stationary and printing Transportasi dan perjalanan dinas 5.426.914.980 5.008.710.100 Transportation and traveling Perijinan dan litigasi 4.532.337.467 33.456.273.951 Legal and permits Sewa 1.964.483.368 4.417.987.013 Rent Lain-lain 15.235.892.839 23.090.571.004 Others Jumlah beban umum dan Total general and administrative administrasi 323.054.265.367 455.405.904.333 expenses 37. BEBAN BUNGA DAN KEUANGAN – BERSIH 37. INTEREST EXPENSES AND FINANCIAL CHARGES - NET Akun ini terdiri dari: This account consists of: 30 September 2014 30 September 2013 September 30, 2014 September 30, 2013 Pendapatan bunga Surat Utang Konversi lihat Interest income from Convertible Notes Catatan 41 butir c 82.368.253.360 - see Note 41 point c Pendapatan bunga deposito dan Interest income from time deposit jasa giro 4.780.958.915 9.256.142.915 and current account Bunga pembelian aset tetap 158.579.732 22.578.185 Interest on purchase of fixed assets Provisi dan Administrasi bank 15.476.618.675 42.702.121.469 Provision and Bank charges Bunga bank dan Interest on bank loans and financial lembaga keuangan 51.220.962.448 106.067.909.330 institution loans Realisasi rugi swap ekuitas - 373.478.917.144 Realized loss on equity swap Beban transaksi derivatif lihat Catatan 28 Expense on derivative butir a - 177.312.075.857 see Note 28 point a Jumlah 20.293.051.420 690.327.459.070 Total