NET MONETARY FS SAMINDO RESOURCES TBK 30 JUNE 2017

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 554 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31 DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2017 AND 2016 Expressed in US Dollars, unless otherwise stated

30. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

30. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN POSISI KEUANGAN INTERIM lanjutan INTERIM STATEMENTS OF FINANCIAL POSITION continued 30 Juni 31 Desember June December 2017 2016 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang lainnya 216,252 209,228 Other payables Beban akrual 35,834 1,217 Accrued expense Short-term employee benefit Liabilitas imbalan kerja jangka pendek - 29,223 liabilities Utang pajak: Taxes payable: - Pajak Penghasilan Badan 9,368 9,353 Corporate Income Tax - - Pajak lainnya 33,133 21,791 Other taxes - JUMLAH LIABILITAS TOTAL CURRENT JANGKA PENDEK 294,587 270,812 LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITY Liabilitas imbalan karyawan 475,944 351,123 Employee benefit liabilities JUMLAH LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 475,944 351,123 LIABILITY JUMLAH LIABILITAS 770,531 621,935 TOTAL LIABILITIES EKUITAS EQUITY Modal saham, nilai nominal Share capital, nominal value of Rp200 per saham: Rp200 per share: Modal dasar: 5.500.000.000 Authorised capital: saham 5,500,000,000 shares Modal ditempatkan dan disetor Issued and fully paid capital: penuh: 2.206.312.500 saham 48,352,110 48,352,110 2,206,312,500 shares Tambahan modal disetor 80,083,413 80,083,413 Additional paid-in capital Cumulative translation Penyesuaian penjabaran kumulatif 31,153,917 31,153,917 adjustment Saldo labadefisit 3,624,306 213,624 Retained earningsdeficit JUMLAH EKUITAS 100,905,912 97,067,982 TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 101,676,443 97,689,917 AND EQUITY PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 555 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31 DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2017 AND 2016 Expressed in US Dollars, unless otherwise stated

30. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

30. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN INTERIM INTERIM STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 30 Juni 30 Juni June June 2017 2016 PENDAPATAN 843,545 420,000 REVENUES BIAYA POKOK PENDAPATAN - - COST OF REVENUES LABA BRUTO 843,545 420,000 GROSS PROFIT General and administrative Beban umum dan administrasi 956,552 1,068,797 expenses Pendapatan dividen 20,955,900 8,980,400 Dividend income Pendapatan keuangan 37,159 50,780 Finance income Kerugiankeuntungan Lossgain on selisih kurs, neto 5,353 13,691 foreign exchange, net Pendapatan lainnya 1,712 - Other income LABA SEBELUM PROFIT BEFORE PAJAK PENGHASILAN 20,876,411 8,396,074 INCOME TAX Beban pajak penghasilan 27,812 8,007 Income tax expense LABA PERIODE BERJALAN 20,848,599 8,388,067 PROFIT FOR THE PERIOD PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE LAIN - - INCOME JUMLAH PENGHASILAN TOTAL COMPREHENSIVE KOMPREHENSIF INCOME FOR PERIODE BERJALAN 20,848,599 8,388,067 THE PERIOD