Risiko likuiditas Liquidity risk

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 558 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in US Dollars, unless otherwise stated

31. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

31. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 31 Desember 31 Desember December December 2016 2015 PENDAPATAN 840,000 840,000 REVENUES BIAYA POKOK PENDAPATAN - - COST OF REVENUES LABA BRUTO 840,000 840,000 GROSS PROFIT General and administrative Beban umum dan administrasi 2,044,495 1,445,992 expenses Pendapatan dividen 8,980,400 10,478,900 Dividend income Pendapatan keuangan 82,529 133,256 Finance income Kerugian selisih kurs, neto 28,339 268,622 Loss on foreign exchange, net Beban lainnya, neto 5,915 17,546 Other expenses, net LABA SEBELUM PAJAK PENGHASILAN 7,824,180 9,719,996 PROFIT BEFORE INCOME TAX Beban pajak penghasilan 422,616 25,002 Income tax expense LABA TAHUN BERJALAN 7,401,564 9,694,994 PROFIT FOR THE YEAR Item yang tidak akan Item that will not be direklasifikasikan ke laba rugi reclassified to profit or loss - Pengukuran kembali liabilitas Remeasurement of - imbalan karyawan 255,139 5,795 employee benefit liabilities - Dampak pajak - pengukuran Tax effect - remeasurement of - kembali liabilitas imbalan karyawan - 1,449 employee benefit liabilities OTHER COMPREHENSIVE PENGHASILAN KOMPREHENSIF LAIN 255,139 4,346 INCOME JUMLAH PENGHASILAN TOTAL COMPREHENSIVE KOMPREHENSIF INCOME FOR TAHUN BERJALAN 7,146,425 9,699,340 THE YEAR PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 559 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in US Dollars, unless otherwise stated

31. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

31. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY Penyesuaian Tambahan penjabaran Defisit modal disetor kumulatif saldo laba Additional Cumulative Deficit Jumlah Modal saham paid-in translation retained ekuitas Share capital capital adjustment earnings Total equity Saldo Balance at 1 Januari 2015 48,352,110 80,083,413 31,153,917 1,041,559 96,240,047 1 January 2015 Dividen kas - - - 8,008,915 8,008,915 Cash dividend Laba tahun berjalan - - - 9,694,994 9,694,994 Profit for the year Remeasurement of Pengukuran kembali employment benefit liabilitas karyawan - - - 4,346 4,346 liabilities Saldo Balance at 31 Desember 2015 48,352,110 80,083,413 31,153,917 648,866 97,930,472 31 December 2015 Dividen kas - - - 8,008,915 8,008,915 Cash dividend Laba tahun berjalan - - - 7,401,564 7,401,564 Profit for the year Remeasurement of Pengukuran kembali employment benefit liabilitas karyawan - - - 255,139 255,139 liabilities Saldo Balance at 31 Desember 2016 48,352,110 80,083,413 31,153,917 213,624 97,067,982 31 December 2016