TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 83 24. TAMBAHAN MODAL DISETOR lanjutan 24. ADDITIONAL PAID-IN CAPITAL continued Kino Vietnam Co. Ltd. KVC Kino Vietnam Co. Ltd. KVC Berdasarkan perjanjian Jual Beli Saham pada tanggal 2 Juli 2014, KINT, Entitas Anak, membeli kepemilikan KVC dari Harry Sanusi pihak berelasi, dengan harga beli sebesar Rp 1.097.499.045. Nilai tercatat investasi KVC adalah sebesar Rp 330.387.042, sehingga selisih antara harga beli dengan nilai tercatat investasi pada KVC adalah sebesar Rp 1.427.886.087. Based on Share Sale and Purchase Agreement dated July 2, 2014, KINT, Subsidiary, acquired ownership of KVC from Harry Sanusi a related party, with acquisition price amounting to Rp 1,097,499,045. The carrying value of investment in KVC amounted to Rp 330,387,042, hence the difference between the acquisition price and the carrying value of investment in KVC amounted to Rp 1,427,886,087. 25. PENGHASILAN KOMPREHENSIF LAIN 25. OTHER COMPREHENSIVE INCOME Pada tanggal 31 Maret 2017 dan 31 Desember 2016, rincian penghasilan komprehensif lain adalah sebagai berikut: As of March 31, 2017 and December 31, 2016, the details of other comprehensive income are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pos yang tidak akan Items that will not be direklasifikasi ke laba rugi reclassified to profit or loss Surplus revaluasi tanah Land revaluation surplus Saldo awal 484.315.555.284 457.003.256.692 Beginning balance Surplus periode berjalan - 27.510.302.710 Current period surplus Kepentingan non-pengendali - 198.004.118 Non-controlling interest Saldo surplus revaluasi Land revaluation surplus tanah akhir periode 484.315.555.284 484.315.555.284 ending balance of period Pengukuran kembali atas Remeasurement of program imbalan pasti defined benefit Saldo awal - - Beginning balance Keuntungan aktuarial Current period periode berjalan - 5.933.558.333 actuarial gain Pajak penghasilan terkait Income tax of pengukuran kembali atas remeasurement of program imbalan pasti - 1.483.389.583 defined benefits plan Kepentingan non-pengendali - 3.285.674 Non-controlling interest Reklasifikasi ke saldo Reclassification to laba - 4.446.883.076 retained earnings Saldo pengukuran kembali atas Remeasurement of defined program imbalan pasti benefit plan ending akhir periode - - balance of period Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 84 25. PENGHASILAN KOMPREHENSIF LAIN lanjutan 25. OTHER COMPREHENSIVE INCOME continued 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Bagian penghasilan komprehensif Share of other comprehensive lain dari Entitas Asosiasi income of Associate Saldo awal - - Beginning balance Keuntungan aktuarial Current period periode berjalan - 22.285.819 actuarial gain Pajak penghasilan terkait Income tax of pengukuran kembali atas remeasurement of program imbalan pasti - 5.571.455 defined benefits plan Reklasifikasi ke saldo Reclassification to laba - 16.714.364 retained earnings Saldo penghasilan komprehensif Balance of other comprehensive lain dari Entitas Asosiasi - - income of Associate Pos yang akan direklasifikasi Items that will be reclassified ke laba rugi to profit or loss Selisih kurs karena penjabaran Exchange difference on translation laporan keuangan of financial statements Saldo awal 3.609.012.393 2.327.960.412 Beginning balance Kerugian periode berjalan 847.049.331 5.936.972.805 Current period loss Selisih kurs karena penjabaran Exchange difference on translation laporan keuangan of financial statements akhir periode 4.456.061.724 3.609.012.393 ending balance of period Total penghasilan Total other comprehensive komprehensif lain 479.859.493.560 480.706.542.891 income 26. PENJUALAN 26. SALES Rincian penjualan adalah sebagai berikut: The details of sales are as follows: 31 Maret 2017 31 Maret 2016 March 31, 2017 March 31, 2016 Perawatan tubuh 319.748.089.819 441.865.832.049 Personal cares Minuman 253.898.297.067 284.666.845.103 Beverages Makanan 96.076.249.139 132.651.643.293 Foods Farmasi 545.139.548 1.342.021.495 Pharmaceuticals Total - neto 670.267.775.573 860.526.341.940 Total - net Tidak ada transaksi penjualan kepada satu pelanggan dengan jumlah kumulatifnya di atas 10 dari jumlah penjualan konsolidasian untuk periode tiga bulan yang berakhir pada tanggal 31 Maret 2017 dan 2016. There are no sales transaction to the customers with revenues exceeding 10 from the total consolidated sales for the three months period ended March 31, 2017 and 2016. Seluruh penjualan untuk periode tiga bulan yang berakhir pada tanggal 31 Maret 2017 dan 2016 berasal dari pihak ketiga. All sales for the three months period ended March 31, 2017 and 2016 were obtained from third parties.