MONETARY ASSETS CAP Consolidated Financial Report 2Q16

PT. CHANDRA ASRI PETROCHEMICAL Tbk PT. CHANDRA ASRI PETROCHEMICAL Tbk INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION DAFTAR II: LAPORAN LABA RUGI DAN PENGHASILAN SCHEDULE II: PARENT ENTITYS STATEMENTS OF PROFIT KOMPREHENSIF LAIN ENTITAS INDUK OR LOSS AND OTHER COMPREHENSIVE INCOME UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 2015 Enam bulan 2016 Six months 2015 2014 2013 Enam bulan Tidak diaudit Satu tahun Satu tahun Satu tahun Six months Unaudited One year One year One year US 000 US 000 US 000 US 000 US 000 PENDAPATAN BERSIH 768.387 701.763 1.161.894 2.103.807 2.077.547 NET REVENUES BEBAN POKOK PENDAPATAN 563.571 615.359 1.024.688 2.000.620 2.033.383 COST OF REVENUES LABA KOTOR 204.816 86.404 137.206 103.187 44.164 GROSS PROFIT Beban penjualan 20.569 23.265 36.561 35.285 38.103 Selling expenses Beban umum dan administrasi 14.316 14.031 22.148 21.895 22.201 General and administrative expenses Beban keuangan 14.039 13.070 22.140 31.529 22.316 Finance costs Keuntungan kerugian atas instrumen Gain loss on derivative financial keuangan derivatif 1.588 1.082 1.524 2.596 1.534 instruments Keuntungan kerugian kurs mata uang asing - bersih 3.490 5.372 9.561 2.055 5.058 Gain loss on foreign exchange - net Keuntungan dan kerugian lain-lain - bersih 13.894 34.496 41.318 15.381 15.043 Other gains and losses - net LABA RUGI SEBELUM PAJAK 171.688 64.080 86.590 25.208 26.937 PROFIT LOSS BEFORE TAX MANFAAT BEBAN PAJAK INCOME TAX BENEFIT PENGHASILAN - BERSIH 43.322 23.960 31.986 7.293 4.680 EXPENSE - NET LABA RUGI PERIODE BERJALAN 128.366 40.120 54.604 17.915 22.257 PROFIT LOSS FOR THE PERIOD PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Pos yang tidak akan direklasifikasi Item that will not be reclassified ke laba rugi: subsequently to profit or loss: Pengukuran kembali atas program Remeasurement of defined imbalan pasti 1.909 769 249 1.483 2.334 benefits obligation Jumlah penghasilan komprehensif lain Total other comprehensive income for periode berjalan, setelah pajak 1.909 769 249 1.483 2.334 the period, net of tax JUMLAH LABA RUGI KOMPREHENSIF TOTAL COMPREHENSIVE INCOME PERIODE BERJALAN 126.457 39.351 54.853 16.432 19.923 LOSS FOR THE PERIOD Disajikan menggunakan metode biaya Presented using cost method Disajikan kembali As restated - 100 - INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION DAFTAR III: LAPORAN PERUBAHAN EKUITAS SCHEDULE III: PARENT ENTITYS ENTITAS INDUK STATEMENTS OF CHANGES IN EQUITY UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Pendapatan komprehensif lain Other comprehensive income Modal Pengukuran ditempatkan Tambahan kembali atas dan modal program imbalan disetor penuh disetor pasti Issued and Additional Remeasurement Ditentukan Tidak ditentukan Jumlah fully paid paid-in of defined penggunaannya penggunaannya ekuitas capital capital benefits obligation Appropriated Unappropriated Total equity US 000 US 000 US 000 US 000 US 000 US 000 Saldo per 1 Januari 2013 341.030 - 356 3.939 346.969 691.582 Balances as of January 1, 2013 Laba periode berjalan - - - - 22.257 22.257 Profit for the period Penghasilan komprehensif lain - Other comprehensive income - Pengukuran kembali atas Remeasurement of defined program imbalan pasti - - 2.334 - - 2.334 benefit obligation Penerbitan saham baru sehubungan dengan Issuance of new shares in relation Penawaran Umum Terbatas I 18.959 108.675 - - - 127.634 to Limited Public Offering I Saldo per 31 Desember 2013 359.989 108.675 1.978 3.939 324.712 799.293 Balances as of December 31, 2013 Laba periode berjalan - - - - 17.915 17.915 Profit for the period Penghasilan komprehensif lain - Other comprehensive income - Pengukuran kembali atas Remeasurement of defined program imbalan pasti - - 1.483 - - 1.483 benefit obligation Cadangan umum - - - 800 800 - General reserve Dividen tunai - - - - 2.600 2.600 Cash dividends Saldo per 31 Desember 2014 359.989 108.675 495 4.739 339.227 813.125 Balances as of December 31, 2014 Laba periode berjalan - - - - 40.120 40.120 Profit for the period Penghasilan komprehensif lain - Other comprehensive income - Pengukuran kembali atas Remeasurement of defined program imbalan pasti - - 769 - - 769 benefit obligation Cadangan umum - - - 900 900 - General reserve Dividen tunai - - - - 4.500 4.500 Cash dividends Saldo per 30 Juni 2015 359.989 108.675 274 5.639 373.947 847.976 Balances as of June 30, 2015 Saldo per 31 Desember 2014 359.989 108.675 495 4.739 339.227 813.125 Balances as of December 31, 2014 Laba periode berjalan - - - - 54.604 54.604 Profit for the period Penghasilan komprehensif lain - Other comprehensive income - Pengukuran kembali atas Remeasurement of defined program imbalan pasti - - 249 - - 249 benefit obligation Cadangan umum - - - 900 900 - General reserve Dividen tunai - - - - 4.500 4.500 Cash dividends Saldo per 31 Desember 2015 359.989 108.675 744 5.639 388.431 863.478 Balances as of December 31, 2015 Laba periode berjalan - - - - 128.366 128.366 Profit for the period Penghasilan komprehensif lain - Other comprehensive income - Pengukuran kembali atas Remeasurement of defined program imbalan pasti - - 1.909 - - 1.909 benefit obligation Cadangan umum - - - 1.400 1.400 - General reserve Dividen tunai - - - - 10.500 10.500 Cash dividends Saldo per 30 Juni 2016 359.989 108.675 1.165 7.039 504.897 979.435 Balances as of June 30, 2016 Disajikan menggunakan metode biaya Presented using cost method Disajikan kembali As restated Retained earnings Saldo Laba - 101 -