PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN

Pt alkindo naratama tbk and subsidiaries consolidated

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PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For The Nine- Month Periods Ended September 30, 2018 And September 30, 2017 (Unaudited) And For The Years Ended December 31, 2017 And December 31, 2016 (Expressed in Rupiah, Unless Otherwise Stated) Ekuitas yang Saldo laba / Retained earnings dapat diatribusikan kepada pemilik/ Kepentingan Telah ditentukan Belum ditentukan Equity attributable non pengendali/ penggunaannya/ penggunaannya/ to owners of Non controling Jumlah ekuitas/ Appropriated Unappropriated the company interest Total equity Balance as of 100.000.000 53.034.794.033 123.949.781.716 46.979.245.097 170.929.026.813 January 1, 2016 - 14.255.362.744 14.255.362.744 10.974.142.479 25.229.505.223 Net income in 2016 Remeasurement of - - (136.842.641) 68.401.027 (68.441.614) defined benefit liability – net - - 797.810.000 - 797.810.000 Additional paid-in capital - Company - - 2.040.000.000 1.960.000.000 4.000.000.000 Tax amnesty Balance as of 100.000.000 67.290.156.777 140.906.111.819 59.981.788.603 200.887.900.422 December 31, 2016 Net income for the nine- - 11.544.349.971 11.544.349.971 14.193.828.995 25.738.178.966 month periods ended September 30, 2017 - - 36.322.211 194.100.072 230.422.283 Remeasurement of defined benefit liability - net - - 153.000.000 147.000.000 300.000.000 Tax amnesty Balance as of 100.000.000 78.834.506.748 152.639.784.001 74.516.717.670 227.156.501.671 September 30, 2017 (Unaudited) Net income for the three- - 1.625.867.852 1.625.867.852 1.671.348.579 3.297.216.431 month periods ended December 31, 2017 - - (779.700.328) (251.194.598) (1.030.894.926) Remeasurement of defined benefit liability - net Balance as of 100.000.000 80.460.374.600 153.485.951.525 75.936.871.651 229.422.823.176 December 31, 2017 Net income for the nine- - 15.583.129.637 15.583.129.637 11.586.129.702 27.169.259.339 month periods ended September 30, 2018 - - 337.542.519 242.558.852 580.101.371 Remeasurement of defined benefit liability - net - (880.000.000) (880.000.000) - (880.000.000) Dividend Balance as of 100.000.000 95.163.504.237 168.526.623.681 87.765.560.205 256.292.183.886 September 30, 2018 Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements. 4
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The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS Untuk Periode Sembilan Bulan Yang Berakhir Pada For The Nine-Month Periods Ended Tanggal 30 September 2018 Dan September 30, 2018 And 30 September 2017 (Tidak Diaudit) September 30, 2017 (Unaudited) Dan Untuk Tahun Yang Berakhir Pada Tanggal And For The Years Ended 31 Desember 2017 Dan 31 Desember 2016 December 31, 2017 And December 31, 2016 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Untuk Periode Sembilan Bulan Untuk Tahun Yang Yang Berakhir Pada Tanggal/ Berakhir Pada Tanggal/ For The Nine-Month Periods Ended For The Years Ended 30 September 2017 (Tidak Diaudit)/ Catatan/ 30 September 2018 September 30, 2017 31 Desember 2017/ 31 Desember 2016 Notes September 30, 2018 (Unaudited) December 31, 2017 December 31, 2016 ARUS KAS DARI CASH FLOWS FROM AKTIVITAS OPERASI OPERATING ACTIVITIES Penerimaan dari Receipts from pelanggan 580.040.371.166 520.920.182.494 698.742.312.640 638.808.986.170 customers Penerimaan bunga 21.330.406 21.454.097 28.080.052 44.057.063 Receipts of interest Pembayaran kepada Payment to pemasok (511.003.742.101) (459.560.550.168) (593.004.399.784) (517.947.929.921) suppliers Pembayaran beban usaha Payments for operating dan lainnya (63.152.197.668) (50.570.630.584) (72.105.599.912) (62.628.871.122) expenses and other Pembayaran beban Payments for financing
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