JASA MANAJER INVESTASI FUND MANAGEMENT FEES

PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2008 DAN 2007 SERTA UNTUK TAHUN- DECEMBER 31, 2008 AND 2007 AND TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 94 - Kewajiban Pajak Tangguhan - Bersih Akun ini merupakan kewajiban pajak tangguhan anak perusahaan setelah diperhitungkan dengan aset pajak tangguhan dari masing-masing entitas usaha, dengan rincian sebagai berikut: Deferred Tax Liabilities - Net This account represents deferred tax liabilities of subsidiaries after deducting the deferred tax asset of the same business entity as follows: 2008 2007 Anak perusahaan Subsidiaries Akumulasi rugi fiskal 13.790 9.412 Accumulated fiscal loss Kewajiban imbalan pasca kerja 10.875 4.170 Post-employment benefits obligations Piutang 3.101 3.323 Accounts receivable Persediaan 362 762 Inventories Amortisasi biaya emisi pinjaman 6.397 8.784 Amortization of debt issuance cost Aset tetap 52.259 48.092 Property and equipment Investasi saham - 20.406 Investment in share of stock Sewa - 2.890 Leases Lainnya 963 - Others Kewajiban pajak tangguhan - bersih 31.491 62.505 Deferred tax liabilities - net 52. DIVIDEN TUNAI 52. CASH DIVIDENDS Berdasarkan rapat umum pemegang saham tahunan sebagaimana dinyatakan dalam Akta No. 71 tanggal 9 Mei 2008 dan No. 180 tanggal 18 Juni 2007 dari Sutjipto, SH, notaris di Jakarta para pemegang saham menyetujui pembagian dividen tahun buku 2007 dan 2006 masing- masing sebesar Rp 5 per saham. Dividen tahun buku 2007 dan 2006 sebesar Rp 35.875 juta dan Rp 36.180 juta telah dilunasi pada bulan Desember 2008 dan 2007. Based on the stockholders annual general meeting as stated in Deed No. 71 dated May 9, 2008 and No. 180 dated June 18, 2007, of Sutjipto, SH, notary in Jakarta the stockholders approved the distribution of dividends for 2007 and 2006 amounting to Rp 5 per share. The 2007 and 2006 dividend payable amounted to Rp 35,875 million and Rp 36,180 million, respectively fully paid in December 2008 and 2007, respectively. 53. LABA RUGI PER SAHAM 53. EARNINGS LOSS PER SHARE Perhitungan laba rugi per saham dasar dan dilusian didasarkan pada data berikut: The calculation of basic and diluted earnings loss per share are based on the following data: Laba Rugi Bersih Earnings Loss 2008 2007 Laba rugi bersih 355.262 695.242 Net income loss Penyesuaian untuk: Adjustments for: Beban bunga dan kerugian selisih kurs Interest expense and foreign exchange dari TBUK - setelah pajak 66.584 loss on convertible debt - net of tax Laba rugi bersih untuk perhitungan Net income loss for the purpose of laba rugi per saham dilusian 761.826 diluted earnings loss per share PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2008 DAN 2007 SERTA UNTUK TAHUN- DECEMBER 31, 2008 AND 2007 AND TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 95 - Jumlah saham Number of shares Jumlah rata-rata tertimbang saham beredar penyebut untuk tujuan penghitungan laba rugi per saham dasar dan dilusian adalah sebagai berikut: The weighted average number of shares outstanding denominator for the computation of basic and diluted earnings loss per share were as follows: Jumlah saham Total number of shares 2008 2007 Jumlah awal tahun 7.236.259.371 4.803.305.032 Beginning balance Rata-rata tertimbang saham yang Weighted average number dilaksanakan melalui konversi of shares issued through Waran Seri II - 172.646.878 exercise of Series II Warrants Rata-rata tertimbang saham yang Weighted average number diterbitkan melalui Penawaran of shares issued through Umum Terbatas IV - 872.161.753 Rights Issue IV Rata-rata tertimbang saham yang Weighted average number of shares diterbitkan karena dilaksanakannya issued through conversion tanda bukti utang konversi TBUK 254.250 686.298 of bonds TBUK Rata-rata tertimbang saham yang Weighted average number diperoleh kembali 14.934.016 - of shares from treasury stock Jumlah rata-rata tertimbang Weighted average number of saham untuk tujuan perhitungan shares outstanding for the purpose laba per saham dasar 7.221.579.605 5.848.799.961 of basic earnings per share Jumlah saham yang seolah-olah Number of shares that would have diterbitkan karena dilaksanakannya been issued due to conversion of tanda bukti utang konversi TBUK 633.766.321 bonds TBUK Jumlah saham yang seolah-olah Number of shares that would have diterbitkan karena dilaksanakannya been issued due to exercise of Waran Seri II dan III 427.803.186 Series II and III Warrants Jumlah rata-rata tertimbang saham Weighted average numbers of untuk tujuan perhitungan laba shares outstanding for the purpose per saham dilusian 6.910.369.468 of diluted earnings per share Pada tahun 2008, Waran Seri II dan III telah kadaluarsa dan Tanda Bukti Hutang Konversi bersifat antidilutif, sehingga Perusahaan tidak memperhitung rugi per lembar saham dilusian. In 2008, Series II and III Waran was expired and conversion of bond had anti dilutive effect, there for the Company did not counted diluted loss per share. 54. IMBALAN PASCA KERJA 54. POST-EMPLOYMENT BENEFITS Program Pensiun Imbalan Pasti Defined Benefit Pension Mediacom dan beberapa anak perusahaan menyelenggarakan program pensiun imbalan pasti untuk semua karyawan tetapnya. Program ini memberikan imbalan pasca kerja berdasarkan penghasilan dasar pensiun dan masa kerja karyawan. Dana pensiun ini dikelola oleh Dana Pensiun Bimantara Danapera yang akta pendiriannya telah disahkan oleh Menteri Keuangan Republik Indonesia dengan Surat Keputusan No. 382KM.171996 tanggal 15 Oktober 1996. Pendiri Danapera adalah Mediacom, dan anak perusahaan merupakan mitra pendiri. Pendanaan program pensiun berasal dari kontribusi pemberi kerja dan karyawan masing-masing sebesar 9,75 dan 4. Mediacom and certain subsidiaries established a defined benefit pension plan covering all their permanent employees. The plan provides pension benefits based on years of service and salaries of the employees. The pension plan is managed by Dana Pensiun Bimantara Danapera which deed of establishment had been approved by the Minister of Finance of the Republic of Indonesia in his Decision Letter No. 382KM.171996 dated October 15, 1996. Danapera’s founders are Mediacom, with the subsidiaries as cofounders. Pension plan is funded by contributions from both employer and employee at the rate of 9.75 and 4, respectively.