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PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAK/A

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION A


2014, 31 DECEMBER 2015,& 31 DECEMBER

(Expressed in billions of Rupiah, unless otherwisestated)

2014 2015
ASSETS

Current assets
Cash and cash equivalents 20,902 27,102
Other investments 277 484
Trade receivables, net of provision for doubtful receivables
of 625 (2014:464) & 499 (2015:625):

- Related parties 909 923


- Third parties 20,423 17,165
Financing receivables, net of provision for doubtful
receivables of 1,434 (2014:1,388) & 1,319 (2015: 1,434)

30,297 31,728
Other receivables, net of provision for doubtful receivables
of 15 (2014: 14) & 18(2015: 15):
- Related parties 261 249
- Third parties 2,896 2,940
Inventories 16,986 18,337
Prepaid taxes 3,168 4,729
Other prepayments 1,149 1,504
Total current assets 97,241 105,161

Non-current assets
Trade receivables - third party - -
Financing receivables, net of provision for doubtful
receivables of1,282 (2014:1,488) & 1,315 (2015: 1,282)

30,408 28,377
Other receivables, net of provision for doubtful receivables
of nil (2014: nil) & (2015: nil):

- Related parties 819 1,276


- Third parties 1,724 3,589
Investments in joint ventures 21,967 23,201
Investments in associates 5,251 6,439
Other investments 5,455 5,320
Deferred tax assets 2,921 3,043
Investment properties 2,534 3,493
Plantations, net of accumulated depreciation of
1,534(2014: 1,300) & 1,775
(2015: 1,534)
6,007 6,686
Fixed assets, net of accumulated depreciation of 39,012
(2014:33,645) & 42,514 (2015: 39,012)

41,250 41,702
Mining properties, net of accumulated depreciation and
impairment of 9,488 (2014:4,235) & 9,602 (2015: 9,488)

9,149 4,859
Concession rights, net of accumulated amortisation of 304
(2014: 263) & 336 (2015: 304)
4,930 5,298
Goodwill 1,534 1,974
Other intangible assets 1,968 2,039
Other assets 2,896 2,978
Total non-current assets 138,786 140,274
TOTAL ASSETS 236,027 245,435

LIABILITIES

Current liabilities
Short-term borrowings 10,586 11,975
Trade payables:
- Related parties 2,801 3,246
- Third parties 16,038 17,311
Other liabilities:
- Related parties 81 285
- Third parties 5,567 6,791
Taxes Payable 2,132 2,142
Accruals 5,450 5,621
Provisions - 23
Employee benefit obligations 430 451
Unearned income 4,321 4,170
Current portion of long-term debt:
- Bank loans and other loans 17,898 16,437
- Debt securities in issuel 8,487 7,357
- Obligations under finance leases 450 433
Total current liabilities 74,241 76,242

Non-current liabilities
Other liabilities - third parties 947 574
Unearned income 1,819 1,694
Deferred tax liabilities 2,644 1,796
Provisions 192 293
Employee benefit obligations 3,346 3,856
Long-term debt, net of current portion:
- Bank loans and other loans 19,587 18,315
- Debt securities in issuel 12,465 15,239
- Obligations under finance leases 599 893
Total non-current liabilities 41,599 42,660
Total liabilities 115,840 118,902

EQUITY
Share capital:
- Authorised - 60,000,000,000
shares with par value of Rp 50
(full Rupiah) per share 2,024 2,024
- Issued and fully paid -
40,483,553,140 ordinary shares 1,139 1,139
Additional paid-in capital
Retained earnings:
- Appropriated 425 425
- Unappropriated 86,917 92,564
Other reserves 4,989 5,891

Equity attributable to owners of the parent 95,494 102,043


Non-controlling interests 24,693 24,490
Total equity 120,187 126,533
TOTAL LIABILITIES AND EQUITY 236,027 245,435
NATIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES

TEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER


31 DECEMBER 2015,& 31 DECEMBER 2016

2016 2017 2018

29,357
899

1,537
17,409

33,216

223
3,741
17,771
4,443
1,807
110,403

480

31,423

489
973
26,988
6,999
6,372
3,980
6,183

6,675

43,237

4,613

5,987
1,974
2,072
3,007
151,452
261,855

18,764

3,666
18,823

557
7,039
1,851
6,174
293
420
4,436

15,104
11,264
688
89,079

232
1,873
1,641
207
3,827

10,195
14,836
59
32,870
121,949

2,024

1,139

425
101,217
7,146

111,951
27,955
139,906
261,855
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE IN
DECEMBER 2014, 31 DECEMBER 2015, &

(Expressed inbillions of Rupiah, unless otherwise stated)

2014
Net Revenue 201,701
Cost of revenue -162,892
Gross profit 38,809

Selling expenses -8,734


General and administrative expenses -9,912
Interest income 1,526
Finance costs -1,375
Foreign exchange losses, net -126
Other income 3,861
Other expenses -492
Impairment losses related to mining properties -2,744
Share of results of joint ventures 5,026
Share of results of associates 1,219
Profit before income tax 27,058
Income tax expenses -4,927
Profit for the year 22,131

Other comprehensive income:


Items that will not be reclassified to profit or loss
Revaluation of fixed assets 156
Remeasurements of post- employment benefit obligations
-59
Share of other comprehensive income of joint ventures
42
Share of other comprehensive income of associates 2
Related income tax 17
158

Items that will be reclassified to profit or loss


Exchange difference on translation of financial statements
in foreign currencies 76
Available-for-sale financial assets 58
Cash flow hedges -303
Share of other comprehensive income of joint ventures -42
Share of other comprehensive income of associates 1
Related income tax 78
-132
Other comprehensive income for the year, net of tax 26

Profit for the year (balance carry forward from previous


page) 22,131
Other comprehensive income for the year, net of tax
(balance carry forward from previous page) 26
Total comprehensive income for the year 22,157

Profit attributable to:


Owners of the parent 19,191
Non-controlling interests 2,940
22,131

Comprehensive income attributable to:


Owners of the parent 18,877
Non-controlling interests 3,280
22,157

Earnings per share - basic and diluted (full Rupiah) 474


STRA INTERNATIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES
ED STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEARS ENDED 31
DECEMBER 2014, 31 DECEMBER 2015, & 31 DECEMBER 2016

2015 2016 2017 2018


184,196 181,084
-147,486 -144,652
36,710 36,432

-9,117 -7,855
-10,381 -11,043
1,515 1,699
-1,370 -1,745
-291 -155
4,234 3,165
-882 -1,594
-5,255 -
3,311 2,114
1,156 1,235
19,630 22,253
-4,017 -3,951
15,613 18,302

- 1,392

-79 461

-17 15
-10 11
17 -109
-89 1,770

597 -114
-211 210
565 -410
128 -69
-3 1
-146 114
930 -268
841 1,502

15,613 18,302

841 1,502
16,454 19,804

14,464 15,156
1,149 3,146
15,613 18,302

15,276 16,626
1,178 3,178
16,454 19,804

357 374
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAK/AN
CONSOLIDATED STATEMENTS OF CASH FLOWS FOR TH
DECEMBER 2014, 31 DECEMBER 2015, & 31 DEC

(Expressed in billions of Rupiah)


2014 2015
Initial Balance
Total comprehensive income
Cash flows from operating activities:
Receipts from customers 232,576 223,681
Payments to suppliers -189,598 -168,715
Payments to employees -13,849 -15,079
Receipts from other operating activities 835 1,101
Payments for other operating activities -10,684 -9,871
Cash generated from operations 19,280 31,117

Interest income received 1,271 1,280


Payments of corporate income tax -5,588 -6,991
Tax refund - 493
Net cash flows provided from operating activities 14,963 25,899

Cash flows from investing activities:


Cash dividends received 4,062 3,554
Sale and repayment ofofother
Reduction/(additions) otherinvestments
receivables 1,221 1,444
from related parties -260
Sale of fixed assets 398 208
Sale of associate - -
Sale of investment properties - 15
Sale of other intangible assets - -
Sale of investment in joint venture 69 32
Sale of subsidiary, net of cash disposed 8 10
Additions of fixed assets -8,487 -6,439
Additions of investment in joint ventures -1,147 -400
Additions of other investments -2,242 -1,625
Additions of investment properties -800 -309
Additions of plantations -971 -974
Additions of investment in associates -13 -897
Additions of other assets -96 -300
Additions of other intangible assets -190 -394
Purchase of subsidiaries, net of cash acquired -314 -815
Additions to concession rights -911 -
Additions to other receivables from related parties -151 -
Net cash flows used in investing activities -9,564 -7,150

Cash flows from financing activities:


Proceeds from short-term borrowings 43,598 47,314
Proceeds from long-term debts 33,883 26,261
Issuance of shares to non-controlling interests - -
Sale of interest in subsidiary to
non-controlling interests 2,194 -
Advance stock from non-controlling interests - 22
Acquisition of non-controlling interests in
subsidiaries - -6

Repayments of short-term borrowings -45,287 -45,744


Repayments of long-term debts -27,320 -29,951
Cash dividend paid to the Company’s shareholders -8,739 -8,739
Finance costs paid -912 -718
Cash dividend paid to non-controlling interests -1,462 -1,846
Net cash flows used in financing activities -4,045 -13,407
Increase in cash, cash equivalents and bank overdrafts
1,354 5,342
Cash, cash equivalents and bank overdrafts at
beginning of year 18,555 20,728
Effect of exchange rate differences on cash, cash
equivalents and bank overdrafts 819 1,002
Cash, cash equivalents and bank overdrafts at end of
year
20,728 27,072
RNATIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES
STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31
R 2014, 31 DECEMBER 2015, & 31 DECEMBER 2016

2016 2017 2018


29,357
19,804

210,472
-164,519
-15,282
523
-8,460
22,374

1,379
-5,246
720
19,407

3,820
1,710
544
325
47
13
6
-
-
-6,767
-4,288
-2,902
-1,188
-751
-648
-335
-202
-182
-
-
-10,798

118,779
23,011
1,460

149
-

-111,666
-27,439
-6,797
-2,042
-1,343
-5,888

2,721

27,072

-437

29,356
232,576 223,681 210,472
-189,598 -168,715 -164,519
-13,849 -15,079 -15,282
835 1,101 523
-10,684 -9,871 -8,460
19,280 31,117 22,374
1,271 1,280 1,379
-5,588 -6,991 -5,246
- 493 720
14,963 25,899 19,407

4,062 3,554 3,820


1,221 1,444 1,710
-260 544
398 208 325
- - 47
- 15 13
- - 6
69 32 -
8 10 -
-8,487 -6,439 -6,767
-1,147 -400 -4,288
-2,242 -1,625 -2,902
-800 -309 -1,188
-971 -974 -751
-13 -897 -648
-96 -300 -335
-190 -394 -202
-314 -815 -182
-911 - -
-151 - -
-9,564 -7,150 -10,798

43,598 47,314 118,779


33,883 26,261 23,011
- - 1,460
2,194 - 149
- 22 -
- -6 -
-45,287 -45,744 -111,666
-27,320 -29,951 -27,439
-8,739 -8,739 -6,797
-912 -718 -2,042
-1,462 -1,846 -1,343
-4,045 -13,407 -5,888

1,354 5,342 2,721

18,555 20,728 27,072

819 1,002 -437

20,728 27,072 29,356