Company Fundamentals - Financial Summary

Company Name Kresna Graha Investama Tbk PT (KREN.JK)

Country Indonesia
TRBC Industry Group Investment Banking & Investment Services
CF Template Other Financial
Consolidation Basis Consolidated
Period Annual
Export Date 15-04-2020
Statement Data 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Period End Date 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018

Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months

Statement Date 31-12-2009 31-12-2010 31-12-2012 31-12-2012 31-12-2013 31-12-2015 31-12-2015 31-12-2016 31-12-2018 31-12-2018

Update Type Original Original Restatement Original Original Restatement Original Original Restatement Original

Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

Reporting Unit Thousands Thousands Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)

Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS

Source Date 31-03-2010 31-03-2011 23-08-2013 23-08-2013 28-03-2014 31-03-2016 31-03-2016 31-03-2017 01-04-2019 01-04-2019

Original Announcement Date 31-03-2010 19:06 31-03-2011 12:00 30-03-2012 00:00 23-08-2013 12:00 28-03-2014 12:00 31-03-2015 12:00 31-03-2016 12:00 31-03-2017 12:00 02-04-2018 12:00 01-04-2019 23:41

Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete

Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update

Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Doli, Bambang, Doli, Bambang, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih,
Tanubrata Sutanto Tanubrata Sutanto
Auditor Name Sudarmadji & Sudarmadji &
& Rekan & Rekan
Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman,
Dadang Dadang Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan
Unqualified with Unqualified with Unqualified with
Auditor Opinion Unqualified Unqualified
Explanation Explanation Explanation
Unqualified Unqualified Unqualified Unqualified Unqualified

Acc. Std Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian

Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial -
Template Type Operating Operating Operating Operating Operating Operating Operating Operating Operating Operating

Financial Summary - Standardized (Currency: As Reported)

FCC Field Name 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018

Selected Income Statement Items

SIDT Intr & Div Inc - Fin - Tot 69,013 122,736 107,047 122,085 141,119 193,162 182,632 277,395 115,257 150,925

SNCF Net Comm & Fees Inc/(Expn) - Biz Rev -17,366

STLR Tot Rev from Biz Activ 69,013 122,736 107,047 122,085 123,753 193,162 182,632 277,395 2,854,396 7,210,108

SCOR Cost of Op Rev 19,093 35,099 45,880 61,212 41,597 65,722 58,507 70,092 2,472,050 6,348,665

SSGA SGA - Tot 22,833 31,430 34,759 34,540 41,427 51,198 66,466 56,700 57,212 104,731

SOPR Op Profit Bef Non-Recur Inc/(Expn) 15,417 52,740 26,408 26,334 40,729 76,243 57,658 150,603 325,134 756,712

SICO Inc Bef Disc Ops & Exord Items 12,442 27,495 13,005 10,144 16,389 66,695 56,205 165,060 302,168 728,160

Selected Balance Sheet Items

SLRE Loans & Rcvbl - Tot 156,103 271,553 236,291 271,899 265,724 246,786 164,970 644,989 538,755 932,257

STIV Invst - Tot 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

ATOT Tot Assets 478,226 812,367 722,559 566,977 488,291 696,818 684,948 1,263,115 2,058,939 3,504,180

SQCM Com Eq - Tot 128,351 153,977 267,234 301,240 322,696 460,609 517,380 680,486 993,308 1,531,426

STTAN Tang Tot Eq 128,351 153,977 267,258 301,189 322,474 460,382 517,202 680,193 1,373,461 2,599,112

SAIRN Earning Assets 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

Selected Cash Flow Items

STLO Net Cash Flow from Op 14,383 285,926 -229,990 -55,731 7,294.7 -47,608 146,843 48,877 168,533 214,053

SCAP CAPEX - Net - CF 3,533.0 5,489.9 1,865.8 7,267.2 6,177.9 4,294.1 2,318.5 2,112.6 6,673.3 120,613

SNCC Net Chg in Cash - Tot -16,654 180,704 -132,081 9,450.0 -45,225 25,264 27,607 -1,104.0 125,215 44,019

Selected Per Share Data

SCSPS Book Value per Share 9.93 11.92 17.60 19.01 20.18 25.30 28.41 37.37 54.55 84.11

STCPS Tangible Book Value per Share 9.93 11.92 17.60 19.00 20.17 25.28 28.40 37.35 54.52 83.68

SDCOC EPS Diluted - excl Exord Items, Com - Tot 0.96 2.13 0.95 0.64 0.91 3.83 3.09 9.06 16.24 27.63

SDWSC Shares Used to Calc Diluted EPS - Tot 12,922 12,922 13,666 15,833 18,098 17,410 18,208 18,208 18,208 18,208

DivYieldI Div Yld - Com Stock - Issue 0.2% 0.5% 0.8% 0.0% 0.0% 0.1%

Profitability / Return

RIBTM Inc Bef Taxes Margin - % 22.5% 27.8% 5.8% 11.1% 15.8% 35.3% 30.5% 59.0% 10.7% 10.6%

RINTR Inc Taxes Rate - % 19.9% 19.3% -111.0% 24.8% 16.0% 2.2% 0.9% 0.9% 1.4% 4.4%

RNIMAR Net Margin - % 18.0% 22.4% 12.2% 8.3% 13.2% 34.5% 30.8% 59.5% 10.6% 10.1%

RetOnSTCSE Return On Avg Com Eq 10.2% 19.5% 6.2% 3.6% 5.3% 17.0% 11.5% 27.6% 35.0% 39.9%

RetOnEarnAssts Return On Earn Assets 8.0% 16.8% 5.3% 4.2% 11.4% 27.9% 15.8% 39.8% 53.4% 39.9%
RetOnTotAst Return On Avg Tot Assets 2.9% 4.3% 1.7% 1.6% 3.1% 11.3% 8.1% 17.0% 18.2% 26.2%

Growth

SIDT Intr & Div Inc - Fin - Tot 69,013 122,736 107,047 122,085 141,119 193,162 182,632 277,395 115,257 150,925

SNCF Net Comm & Fees Inc/(Expn) - Biz Rev -17,366

STLR Tot Rev from Biz Activ 69,013 122,736 107,047 122,085 123,753 193,162 182,632 277,395 2,854,396 7,210,108

SDCOC EPS Diluted - excl Exord Items, Com - Tot 0.96 2.13 0.95 0.64 0.91 3.83 3.09 9.06 16.24 27.63

STCOC Com Shares - O/S - Tot 12,922 12,923 15,184 15,847 15,988 18,208 18,208 18,208 18,208 18,208

SLRE Loans & Rcvbl - Tot 156,103 271,553 236,291 271,899 265,724 246,786 164,970 644,989 538,755 932,257

ATOT Tot Assets 478,226 812,367 722,559 566,977 488,291 696,818 684,948 1,263,115 2,058,939 3,504,180

Financial Strength / Leverage

RTDTA Tot Debt Pct of Tot Assets 20.6% 0.1% 0.2% 9.2% 0.4% 0.5% 0.3% 0.2% 2.9% 4.5%

RTDTC Tot Debt Pct of Tot Cap 43.4% 0.5% 0.6% 14.7% 0.6% 0.8% 0.4% 0.4% 4.2% 5.7%

RTDTE Tot Debt Pct of Tot Eq 76.7% 0.5% 0.6% 17.2% 0.6% 0.8% 0.4% 0.4% 4.4% 6.0%

EarnRetenRate Earn Retention Rate 0.95 0.93 0.58 1.00 1.00 1.00

PayoutRatio Div Payout Ratio 4.7% 6.8% 42.3% 0.0% 0.0% 0.0%

DivCover Dividend Coverage 2,130.5% 1,471.2% 236.7%

Productivity

Inc2Empl Net Inc After Taxes per Emp 82,670,275 144,329,069 71,254,950 287,477,335 255,478,151 789,762,354 1,334,075,988 2,667,253,883

Sales2Empl Sales per Emp 458,559,885 644,281,538 538,054,686 832,596,676 830,143,245 1,327,247,149 12,602,191,834 26,410,653,773

TotAst2Empl Tot Assets per Emp 2,732,722,429 3,943,528,238 2,433,379,584 2,151,061,783 2,940,162,418 3,374,126,565 5,874,955,158 8,651,003,806 11,377,207,860
 Company Fundamentals - Income Statement
Company Name Kresna Graha Investama Tbk PT (KREN.JK)
Country Indonesia
TRBC Industry Group Investment Banking & Investment Services
CF Template Other Financial
Consolidation Basis Consolidated
Period Annual
Export Date 15-04-2020
Statement Data 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Period End Date
12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Period Length
31-12-2009 31-12-2010 31-12-2012 31-12-2012 31-12-2013 31-12-2015 31-12-2015 31-12-2016 31-12-2018 31-12-2018
Statement Date
Original Original Restatement Original Original Restatement Original Original Restatement Original
Update Type
IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Standardized Currency
IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency
Thousands Thousands Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)
Reporting Unit
IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source
31-03-2010 31-03-2011 23-08-2013 23-08-2013 28-03-2014 31-03-2016 31-03-2016 31-03-2017 01-04-2019 01-04-2019
Source Date
31-03-2010 19:06 31-03-2011 12:00 30-03-2012 00:00 23-08-2013 12:00 28-03-2014 12:00 31-03-2015 12:00 31-03-2016 12:00 31-03-2017 12:00 02-04-2018 12:00 01-04-2019 23:41
Original Announcement Date
Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Complete Statement
Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Flash Update
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Consolidated
Doli, Bambang, Doli, Bambang, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih,
Tanubrata Sutanto Tanubrata Sutanto
Sudarmadji & Sudarmadji & Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman,
Auditor Name & Rekan & Rekan
Dadang Dadang Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan
Unqualified with Unqualified with Unqualified with
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Auditor Opinion Explanation Explanation Explanation

Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Acc. Std
Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial -
Template Type Operating Operating Operating Operating Operating Operating Operating Operating Operating Operating

Income Statement - Standardized (Currency: As Reported)

FCC Field Name 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018

Revenues

69,013 122,736 107,047 122,085 141,119 193,162 182,632 277,395 115,257 150,925
SIDT Intr & Div Inc - Fin - Tot

69,013 122,736 102,999 117,375 138,194 191,429 180,051 277,354 115,116 150,601
SIIL Intr Inc - Loans/Deposits
4,047.5 4,710.1 2,924.9 1,733.0 2,580.8 40.73 140.7 324.3
SIOD Intr & Div Inc - Oth - Fin

-17,366
SNCF Net Comm & Fees Inc/(Expn) - Biz Rev

17,366
SCFE Fees & Comm Expn

352,631 703,093
SGIL Invst & Loans - Biz - G/(L)

352,631 703,093
SGLS Invst Sec - Biz - G/(L)

262,776 429,763
SGLI Invst Sec - AFS/HTM - Realized G/(L)
89,855 273,330
SGTI Trad Invst/Trad Acct Inc - G/(L)

89,855 273,330
SUTI Trad Invst - Unreal G/(L)

2,386,509 6,356,091
SOBR Rev from Biz-related Activ - Oth - Tot

Tot Rev from Biz Activ 69,013 122,736 107,047 122,085 123,753 193,162 182,632 277,395 2,854,396 7,210,108
STLR

Operating Expenses

19,093 35,099 45,880 61,212 41,597 65,722 58,507 70,092 2,472,050 6,348,665
SCOR Cost of Op Rev

19,093 35,099 45,880 61,212 41,597 65,722 58,507 70,092 2,472,050 6,348,665
SCGS COGS - Tot

22,833 31,430 34,759 34,540 41,427 51,198 66,466 56,700 57,212 104,731
SSGA SGA - Tot

19,258 25,803 17,820 18,309 19,019 25,509 28,346 25,436 34,230 62,215
SSGU SGA Unclassif

4,088.9 4,337.4 4,803.2 5,361.6 5,387.7 5,254.4 5,971.4 8,150.0

SDES Depr in SGA

3,574.8 5,626.7 12,850 11,893 17,605 20,327 32,732 26,010 17,010 34,367
SSGO SGA - Oth - Tot

3,574.8 5,626.7 7,527.9 3,062.6 3,123.6 2,821.0 2,120.9 1,895.3 3,522.7 14,259
SADE Ad Expn

2,876.6 7,746.3 12,421 15,180 17,627 16,983 13,214 17,987

SRXP Rental Expn

11,670 3,466.7
SOIE Oth Op Expn/(Inc) - Net

11,670 3,466.7
SOOE Oth Op Expn

53,596 69,996 80,639 95,751 83,024 116,919 124,973 126,792 2,529,262 6,453,396
SOET Op Expn - Tot

53,596 69,996 80,639 95,751 83,024 116,919 124,973 126,792 2,529,262 6,453,396
STOE Op Expn - Bef Intr Expn & Prov For Loan Losses - Tot

Operating Profit

Op Profit Bef Non-Recur Inc/(Expn) 15,417 52,740 26,408 26,334 40,729 76,243 57,658 150,603 325,134 756,712
SOPR

Non-Operating Expenses

-28,463 -28,729 -23,130 -18,316 -23,239 -5,111.1 760.1 -2,387.7 -10,139 2,276.5
SFIE Fin Inc/(Expn) - Net - Tot

28,463 28,729 23,130 18,316 22,949 4,455.3 -1,047.7 543.7 10,307 -1,581.7
SNII Intr Expn - Net of (Intr Inc)
 9,388.0 9,227.0 9,714.2 3,109.1 2,424.2 2,013.3 3,111.3 4,387.7 8,136.9 18,746
SINI Intr Inc - Non-Bank
37,851 37,956 32,844 21,425 25,373 6,468.6 2,063.6 4,931.5 18,444 17,165
SIEN Intr Expn - Net of Cap Intr

0 0 0 0 -290.5 -655.7 -287.6 -1,843.9 168.4 694.8

SNIF Non-Intr Fin Inc/(Expn) - Tot

141.9 747.0 -1,548.2 168.4 694.8

SIFX FX G/(L) - Non-Biz
0 0 0 0 -290.5 -797.7 -1,034.6 -295.7
SINO Non-Intr Fin Inc/(Expn) - Oth - Net

-286.1 -4,975.0 -8,775.2 -9,372.0

SIQA Eq Earnings/(Loss) - Bef Taxes incl Non-Recur

28,584 10,065 2,886.2 5,466.7 2,031.0 -2,962.2 -2,414.6 20,303 -485.8 4,658.3
SNEI Oth Non-Op Inc/(Expn) - Tot
15,538 34,076 6,163.6 13,485 19,520 68,170 55,718 163,543 305,734 754,275
SNPX Norm Pretax Profit

Non-Recurring Income/Expense

794.3 7,688.0
SGLN Non-Recur Inc/(Expn) - Tot
794.3 7,688.0
SNGO Recognition of Neg Goodw

Pre-Tax Income

Inc Bef Taxes 15,538 34,076 6,163.6 13,485 19,520 68,170 55,718 163,543 306,529 761,963
SIBT
Taxes

3,096.6 6,580.8 -6,841.8 3,340.2 3,131.8 1,475.0 -487.4 -1,517.3 4,360.4 33,803
STAX Inc Taxes

1,963.5 988.9 3,533.1 3,709.8 4,362.3 3,462.1 4,457.5 1,963.0 5,503.7 31,564
SCTX Inc Taxes For The Yr - Curr

1,133.1 5,592.0 -10,375 -369.5 -1,230.5 -1,987.2 -4,944.9 -3,480.3 -1,143.4 2,238.1
SDTR Inc Taxes - Def

Net Income After Tax

12,442 27,495 13,005 10,144 16,389 66,695 56,205 165,060 302,168 728,160
SIAT Net Inc After Taxes

After Tax Income/Expense

Inc Bef Disc Ops & Exord Items 12,442 27,495 13,005 10,144 16,389 66,695 56,205 165,060 302,168 728,160
SICO

12,442 27,495 13,005 10,144 16,389 66,695 56,205 165,060 302,168 728,160
SIBM Net Inc Bef Minority Intr

-2.27 1.62 -0.04 6.26 8.30 16.01 6,380.6 225,000

SMNI Minority Intr

Net Income

12,442 27,495 13,008 10,143 16,389 66,688 56,197 165,044 295,788 503,160
SNIC Net Inc After Minority Intr

2,863.0 -367.5
SOAJ Earnings Adj to Net Inc - Oth Expn/(Inc)

Inc Avail to Com Shares 12,442 27,495 13,008 10,143 16,389 66,688 56,197 165,044 292,925 503,527
SNIS

Other Coprehensive Income

299,305 728,528
SOCS Oth Compr Inc - Starting Line

-127.8 1,624.7
SCFN Oth Compr Inc - Forn Ccy

0.53 0
SCOI Oth Compr Inc - Oth
19.42 0.61
SCAN Oth Compr Inc - Assoc Co

-7,780.8 -3,602.0
SCPP Oth Compr Inc - Pension Related

1,945.2 900.5
SITC Oth Compr Inc - Inc Tax
-5,943.5 -1,076.2
SCOP Oth Compr Inc - Net of Tax - Tot

Compr Inc Bef Minority Intr - Tot 293,362 727,452

SCIB

6,298.9 226,377
SCIM Compr Inc - Attrib to Minority Intr - Tot
287,063 501,074
SCIE Compr Inc - Parent - Tot

Share/Per Share - Basic

12,442 27,495 13,008 10,143 16,389 66,688 56,197 165,044 292,925 503,527
BINCC Net Inc - Basic - incl Exord Items, Com - Tot
12,442 27,495 13,008 10,143 16,389 66,688 56,197 165,044 292,925 503,527
SNCN Inc Avail to Com excl Exord Items

12,922 12,922 13,666 15,833 15,865 17,410 18,208 18,208 18,208 18,208
SBASC Shares Used to Calc Basic EPS - Tot

0.96 2.13 0.95 0.64 1.03 3.83 3.09 9.06 16.09 27.65
SBAIC EPS Basic - incl Exord Items, Com - Tot
0.96 2.13 0.95 0.64 1.03 3.83 3.09 9.06 16.24 27.63
SBCOC EPS Basic - excl Exord Items, Com - Tot

0.96 2.13 0.95 0.64 1.03 3.83 3.09 9.07 16.55 39.57
SBESC EPS Basic - excl Exord Items - Norm - Tot

16,389 66,688 56,197 165,044 292,925 503,527

BINCI Alloc Net Inc incl Exord Items, Com - Issue

1.00 1.00 1.00 1.00 1.00 1.00

BEAFI Earnings Alloc Factor - Basic - Issue

15,865 17,410 18,208 18,208 18,208 18,208

SBASI Shares Used to Calc Basic EPS - Issue

1.03 3.83 3.09 9.06 16.09 27.65

SBAII EPS Basic - incl Exord Items, Com - Issue

1.03 3.83 3.09 9.06 16.24 27.63

SBCOI EPS Basic - excl Exord Items, Com - Issue

1.03 3.83 3.09 9.07 16.55 39.57

SBESI EPS Basic - excl Exord Items - Norm - Issue

0 0 0 0 0 0 0 0 -0.16 0.02
SEPSXB EPS Basic from Disc Ops & Exord Items

15.77 27.52
SCBEI Compr EPS Basic - Issue

Share/Per Share - Diluted

0
SCDAJ Dil Adj
 12,442 27,495 13,008 10,143 16,389 66,688 56,197 165,044 292,925 503,527
DINCC Net Inc - Diluted - incl Exord Items, Com - Tot
12,442 27,495 13,008 10,143 16,389 66,688 56,197 165,044 292,925 503,527
SNCND Diluted Inc Avail to Com excl Exord Items

12,922 12,922 13,666 15,833 18,098 17,410 18,208 18,208 18,208 18,208
SDWSC Shares Used to Calc Diluted EPS - Tot

0.96 2.13 0.95 0.64 0.91 3.83 3.09 9.06 16.09 27.65
SDAIC EPS Diluted - incl Exord Items, Com - Tot
0.96 2.13 0.95 0.64 0.91 3.83 3.09 9.06 16.24 27.63
SDCOC EPS Diluted - excl Exord Items, Com - Tot

0.96 2.13 0.95 0.64 0.91 3.83 3.09 9.07 16.55 39.57
SDESC EPS Diluted - excl Exord Items - Norm - Tot

16,389 66,688 56,197 165,044 292,925 503,527

DINNCI Alloc Diluted Net Inc incl Exord Items, Com - Issue
1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
DEAFI Earnings Alloc Factor - Diluted - Issue

18,098 17,410 18,208 18,208 18,208 18,208

SDWSI Shares Used to Calc EPS Diluted - Issue

0.91 3.83 3.09 9.06 16.09 27.65

SDAII EPS Diluted - incl Exord Items, Com - Issue
0.91 3.83 3.09 9.06 16.24 27.63
SDCOI EPS Diluted - excl Exord Items, Com - Issue

0.91 3.83 3.09 9.07 16.55 39.57

SDESI EPS Diluted - excl Exord Items - Norm - Issue

0 0 0 0 0 0 0 0 -0.16 0.02
SEPSXD EPS Diluted from Disc Ops & Exord Items
15.77 27.52
SCDEI Compr EPS Diluted - Issue

Share/Per Share - Dividends

0.05 0.14 0.36 0 0 0.09

SDPSGI DPS - Com - Gross - Issue

0.04 0.12 0.31 0 0 0.08

SDPSNI DPS - Com - Net - Issue

EBIT/EBITDA & related

15,417 52,740 26,408 26,334 40,729 76,243 57,658 150,603 325,134 756,712
SEBIT EBIT

18,215 56,488 30,496 30,671 45,561 81,645 63,087 155,905 331,183 765,149
SEBITDA EBITDA

20,406 58,891 33,373 38,417 57,982 96,825 80,714 172,888 344,397 783,136
SEBITDAL EBITDA & Op Lease Paymt

Depreciation/Amortization - Income Statement

2,797.9 3,747.8 4,088.9 4,337.4 4,832.4 5,401.9 5,429.0 5,302.3 6,127.3 8,723.9
SDEA Depr & Amort - Suppl

2,797.9 3,747.8 4,088.9 4,337.4 4,803.2 5,361.6 5,387.7 5,254.4 5,971.4 8,150.0
SDPR Depr Expn - Tot - Suppl

29.17 40.30 41.36 47.88 155.9 573.9

SAMR Amort - Tot - Suppl

29.17 40.30 41.36 47.88 155.9 573.9

SAOI Intang Amort - Oth - Suppl

77.96 286.9
SASW Amort of Computer S/W - Suppl

Depreciation/Amortization - Total

2,797.9 3,747.8 4,088.9 4,337.4 4,832.4 5,401.9 5,429.0 5,302.3 6,049.4 8,437.0
STDAE Depr, Depl & Amort - Tot

2,797.9 3,747.8 4,088.9 4,337.4 4,803.2 5,361.6 5,387.7 5,254.4 5,971.4 8,150.0
STDEP Depr - Tot

29.17 40.30 41.36 47.88 77.96 286.9

STAMO Amort of Intang excl Goodw - Tot
Labor & Related Expenses

19,093 35,099 45,880 61,212 41,568 65,681 58,465 70,044 114,146 163,665
SLAR Labor & Related Expn - Tot

19,093 35,099 45,880 61,212 41,568 65,681 58,465 70,044 114,146 163,665
SVLAR Labor & Related Expn - Suppl
Auditor Fees

540.9
SAFT Auditor Fees

540.9
SARF Audit-Related Fees
Normalized

12,442 27,495 13,005 10,144 16,389 66,695 56,205 165,060 301,374 720,472
SNAT Norm After Taxes Profit

12,442 27,495 13,005 10,144 16,389 66,695 56,205 165,060 301,374 720,472
SNCO Norm Net Inc from Cont Ops
12,442 27,495 13,008 10,143 16,389 66,688 56,197 165,044 292,130 495,839
SIBL Norm Net Inc - Bottom Line

44,001 62,804 29,294 31,800 42,469 72,625 54,670 164,087 316,041 752,693
SNEBIT EBIT - Norm

46,799 66,552 33,383 36,138 47,301 78,027 60,099 169,389 322,091 761,130
SNEBITDA EBITDA - Norm
Other

2,190.6 2,403.8 2,876.6 7,746.3 12,421 15,180 17,627 16,983 13,214 17,987
SROL Rental/Op Lease Expn

3,574.8 5,626.7 7,527.9 3,062.6 3,123.6 2,821.0 2,120.9 1,895.3 3,522.7 14,259
SADV Ad Expn - Suppl

19,093 35,099 45,880 61,212 41,597 65,722 58,507 70,092 2,472,050 6,348,665
SCREV COGS incl Op & Maint (Util) - Tot

19,093 35,099 45,880 61,212 41,568 65,681 58,465 70,044 2,471,973 6,348,378
SCOGXD COGS excl Depr

37,851 37,956 32,844 21,425 25,373 6,468.6 2,063.6 4,931.5 18,444 17,165
SINTEX Intr Expn

53,596 69,996 80,639 95,751 83,024 116,919 124,973 126,792 2,529,262 6,453,396
SOPEX Op Expn

22,833 31,430 34,759 34,540 41,427 51,198 66,466 56,700 57,212 104,731
SGAXRD SGA excl R&D Expn

Footnotes
 Company Fundamentals - Balance Sheet
Company Name Kresna Graha Investama Tbk PT (KREN.JK)
Country Indonesia
TRBC Industry Group Investment Banking & Investment Services
CF Template Other Financial
Consolidation Basis Consolidated
Period Annual
Export Date 15-04-2020
Statement Data 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Period End Date 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018

Statement Date 31-12-2009 31-12-2011 31-12-2011 31-12-2013 31-12-2013 31-12-2015 31-12-2015 31-12-2016 31-12-2018 31-12-2018

Update Type Original Reclassification Original Reclassification Original Restatement Original Original Restatement Original

Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

Reporting Unit Thousands Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)

Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS

Source Date 31-03-2010 30-03-2012 30-03-2012 28-03-2014 28-03-2014 31-03-2016 31-03-2016 31-03-2017 01-04-2019 01-04-2019

Original Announcement Date 31-03-2010 19:06 31-03-2011 12:00 30-03-2012 00:00 23-08-2013 12:00 28-03-2014 12:00 31-03-2015 12:00 31-03-2016 12:00 31-03-2017 12:00 02-04-2018 12:00 01-04-2019 23:41

Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete

Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update

Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Doli, Bambang, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih,
Tanubrata Sutanto Tanubrata Sutanto
Auditor Name Sudarmadji &
& Rekan & Rekan
Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman,
Dadang Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan
Unqualified with Unqualified with Unqualified with Unqualified with
Auditor Opinion Unqualified
Explanation Explanation Explanation Explanation
Unqualified Unqualified Unqualified Unqualified Unqualified

Acc. Std Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian

Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial -
Template Type Non-Differentiated Non-Differentiated Non-Differentiated Non-Differentiated Non-Differentiated Non-Differentiated Non-Differentiated Non-Differentiated Differentiated Differentiated

Balance Sheet - Standardized (Currency: As Reported)

FCC Field Name 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018

Assets

SCAE Cash & Cash Equiv 25,637 206,341 74,260 83,710 38,485 63,749 91,356 90,252 215,466 111,012

SLRE Loans & Rcvbl - Tot 156,103 271,553 236,291 271,899 265,724 246,786 164,970 644,989 538,755 932,257

SANT Trade Acct & Trade Notes Rcvbl - Tot 156,098 267,761 212,132 270,530 263,787 179,830 121,822 542,380 444,057 726,306

SFLN Fin Lease Rcvbl - Net - LT & ST 4.66 45.00 22,740 0 0 64,952 16,880 240.9

SORT Rcvbl - Oth 3,746.9 1,419.3 1,368.4 1,937.5 2,003.6 26,268 102,368 94,698 205,951

SINY Invnt - Tot 249,177 106,177

STIV Invst - Tot 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

STIS Invst Sec - AFS, HTM & HFT - Tot 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

SSHT Invst Sec - HFT 513,917 1,257,606

SAFS Invst Sec AFS & HTM 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 127,078 622,145

SPPE PPE - Net - Tot 10,178 12,078 9,981.9 12,838 15,259 16,721 13,954 13,095 22,207 129,976

SPPC PPE - Gross - Tot 23,302 28,303 29,936 43,340 44,807 47,293 62,409 164,497

SDPP PPE - Accum Depr - Tot 13,124 16,225 19,954 26,618 30,853 34,198 40,202 34,521

SOAT Oth Assets - Tot 130,057 151,215 77,487 38,194 39,983 19,699 51,379 48,387 391,767 337,256

STRC Restr Acct - Cash 2,847.0 3,010.5 3,183.5 3,328.5 3,613.4 3,822.2 29,050 24,245 114,974 132,181

STDF Def Chrg 250.0 0

SDTT Def Tax - Asset - LT & ST 0 2,444.9 2,814.4 4,044.9 8,396.1 13,148 17,125 20,389 19,051

SPPT Prepaid Expn - Tot 3,124.4 3,932.8 4,730.7 5,878.3 4,354.1 3,980.8 3,833.1 3,382.9 252,202 161,705

SOAO Oth Assets 124,085 144,272 67,128 26,173 27,971 3,499.5 5,347.5 3,634.8 3,952.8 24,320

SINN Intang - Tot - Net 75.57 250.0 260.6 219.3 349.8 570.9 7,750.2

STIN Intang - excl Goodw - Net - Tot 75.57 250.0 260.6 219.3 349.8 570.9 7,750.2

SNCS Computer S/W - Intang - Net 570.9 7,750.2

SING Intang - Gross - Tot 330.9 330.9 509.3 808.4 8,274.6

STIG Intang - excl Goodw - Gross 330.9 330.9 509.3 808.4 8,274.6

SCSG Computer S/W - Intang - Gross 808.4 8,274.6

SINA Intang - Accum Amort - Tot 70.27 111.6 159.5 237.5 524.4

STIA Intang - excl Goodw - Accum Amort - Tot 70.27 111.6 159.5 237.5 524.4

SCSS Computer S/W - Intang - Accum Amort 237.5 524.4

Total Assets

ATOT Tot Assets 478,226 812,367 722,559 566,977 488,291 696,818 684,948 1,263,115 2,058,939 3,504,180

Liabilities
SLSD Debt - Tot 98,433 734.9 1,559.4 51,863 2,022.3 3,761.1 1,869.0 2,649.4 60,553 156,418

SSTD ST Debt & Curr Port of LT Debt 58,187 95,792

SSOD ST Debt & Notes Pble 56,447 78,293

SDXF ST Bank Borrow excl Collat Fin 56,447 78,293

SCLD Curr Port of LT Debt & Cap Leases 1,740.5 17,499

SCDE Curr Port of LT Debt excl Cap Lease 15,000

SCFL Cap Lease - Curr Port 1,740.5 2,499.1

SLTD Debt - LT - Tot 98,433 734.9 1,559.4 51,863 2,022.3 3,761.1 1,869.0 2,649.4 2,366.0 60,627

SDXL LT Debt excl Cap Lease 96,869 50,000 0 0 58,750

LNCD Debt - Non-Convert - LT 96,869 50,000 0 0 58,750

SLCL Cap Lease Oblig - LT 1,564.1 734.9 1,559.4 1,863.1 2,022.3 3,761.1 1,869.0 2,649.4 2,366.0 1,876.9

STXB Inc Taxes - Pble - LT & ST 1,886.2 2,285.0 4,743.9 4,474.7 6,700.0 2,342.1 4,684.8 6,043.5 7,851.5 40,374

SDTX Def Tax & Invst Tax Credits - LT 2,338.2 7,930.1 0

SDTL Def Tax - Liab - LT 2,338.2 7,930.1 0

SPAB Pble & Accrued Expn 229,335 626,971 433,608 196,746 141,627 204,371 106,135 472,061 525,402 614,804

SANP Trade Acct Pble - Tot 225,424 626,258 432,826 195,920 140,505 203,465 105,049 469,815 316,539 577,206

SPAO Oth Pble - Tot 205,222 32,160

SAEA Accrued Expn 3,910.7 712.6 781.7 826.7 1,122.2 906.3 1,086.2 2,246.5 3,641.3 5,436.9

SLBO Oth Liab - Tot 17,883 20,469 15,390 12,628 15,218 25,701 54,838 101,819 91,100 85,722

SPRV Prov 4,390.3 5,673.4 8,038.3 10,417 24,836 28,852 37,724 56,150 71,050

SPET Post Emp Benefits - Pension & Oth 4,390.3 5,673.4 8,038.3 10,417 24,836 28,852 37,724 56,150 71,050

SDRI Def Rev/Inc 34,951 14,672

SOOL Oth Liab 17,883 16,079 9,716.5 4,589.9 4,801.7 865.2 25,985 64,095

Total Liabilities

STLB Tot Liab 349,876 658,390 455,301 265,712 165,567 236,176 167,526 582,573 684,907 897,318

Shareholders' Equity

QTEP Shareholders' Eq - Parent Shareholders - Tot 128,351 153,977 267,234 301,240 322,696 460,609 517,380 680,486 993,308 1,531,426

QCEP Com Eq Parent Shareholders 128,351 153,977 267,234 301,240 322,696 460,609 517,380 680,486 993,308 1,531,426

SCOM Com Eq - Contrib 72,156 72,156 177,902 201,765 206,832 286,783 286,783 286,921 304,684 307,673

SCMS Com Stock - Issued & Paid 58,400 60,736 75,920 79,234 79,938 91,042 91,042 91,042 91,042 91,042

SPIC Com Stock - Share Premium incl Option Rsrv 13,756 11,420 101,982 122,531 126,894 195,741 195,741 195,879 213,642 216,631

SRES Eq - Non-Contrib - Rsrv & Retained Earnings 56,195 81,821 89,332 99,475 115,863 173,826 230,596 393,565 688,624 1,223,753

SRED Retained Earnings - Tot 56,195 81,821 89,332 99,475 115,863 173,826 230,596 393,565 680,628 1,181,092

SORE Oth Rsrv/Eq - Tot 7,996.1 42,662

SQCM Com Eq - Tot 128,351 153,977 267,234 301,240 322,696 460,609 517,380 680,486 993,308 1,531,426

SMNE Minority Intr - Eq 0 23.73 25.34 28.30 33.45 41.59 56.44 380,724 1,075,436

Total Shareholders' Equity

STLE Tot Shareholders Eq 128,351 153,977 267,258 301,265 322,724 460,643 517,421 680,543 1,374,032 2,606,862

Total Liabilities & Shareholders' Equity

STBL Tot Liab & Eq 478,226 812,367 722,559 566,977 488,291 696,818 684,948 1,263,115 2,058,939 3,504,180

Share/Per Share - Common

STCIC Com Shares - Issued - Tot 12,923 12,923 15,184 15,847 15,988 18,208 18,208 18,208 18,208 18,208

STCOC Com Shares - O/S - Tot 12,922 12,923 15,184 15,847 15,988 18,208 18,208 18,208 18,208 18,208

STCTC Com Shares - Treasury - Tot 0 0 0 0 0 0 0 0 0 0

STCAI Com Shares - Authorized - Issue 21,200 21,200 21,200 21,200 21,200 21,200 21,200

STCII Com Shares - Issued - Issue 12,923 12,923 15,184 15,847 15,988 18,208 18,208 18,208 18,208 18,208

STCOI Com Shares - O/S - Issue 12,923 12,923 15,184 15,847 15,988 18,208 18,208 18,208 18,208 18,208

STCTI Com Shares - Treasury - Issue 0 0 0 0 0 0 0 0 0 0

Share/Per Share - Preferred

Share/Per Share - Other

SAAFI Asset Alloc Factor - Issue 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Right of Use Tangible Assets

SPXR PPE - excl ROU Tang & Cap Lease - Net

SXRC PPE - excl ROU Tang & Cap Lease - Gross 18,497 26,221 25,420

SDXR PPE - excl ROU Tang & Cap Lease - Accum Depr 13,124 16,225 19,954 26,618 30,853 34,198 40,202 34,521
 Right of Use Liabilities

STFL Fin & Op Lease Liab - Tot 1,564.1 734.9 1,559.4 1,863.1 2,022.3 3,761.1 1,869.0 2,649.4 4,106.5 4,376.0

STDL Debt incl Fin & Op Lease Liab 98,433 734.9 1,559.4 51,863 2,022.3 3,761.1 1,869.0 2,649.4 60,553 156,418

Short-Term

STCA Tot Curr Assets 1,871,798 2,699,532

SCLT Tot Curr Liab 626,392 765,641

Debt Related

SSND Net Debt 72,796 -205,607 -72,701 -31,847 -36,463 -59,988 -89,487 -87,602 -668,830 -1,212,200

Debt Maturity

Capital Lease Maturity

STLS Cap Lease Mat - Tot 1,564.1 1,559.4

SCL1 Cap Lease Mat - Due within 1 Yr 1,223.2 1,149.6

SCL2 Cap Lease Mat - Due in Yr 2 436.9 547.2

SCL3 Cap Lease Mat - Due in Yr 3 184.7

SCLX Cap Lease Mat - Remain Mat 111.2

SINC Cap Lease Mat - Intr Costs 280.7 248.5

SCL23 Cap Lease Mat - Due in 2-3 Yr 621.6 547.2

SCL6B Cap Lease Mat - Due in Yr 6 & Beyond 111.2

Other

STMI Minority Intr - Tot 0 23.73 25.34 28.30 33.45 41.59 56.44 380,724 1,075,436

SASAC Asset Accruals -25,637 -206,341 -74,260 -83,710 -38,485 -63,749 -91,356 -90,252 1,656,332 2,588,520

SCASH Cash & Cash Equiv - Tot 25,637 206,341 74,260 83,710 38,485 63,749 91,356 90,252 215,466 111,012

SCSEK Cash & Sec 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

SCSTI Cash & ST Invst - Tot 25,637 206,341 74,260 83,710 38,485 63,749 91,356 90,252 729,384 1,368,618

STDBT Debt - incl Pref Eq & Minority Intr - Tot 98,433 734.9 1,583.2 51,888 2,050.6 3,794.6 1,910.6 2,705.8 441,277 1,231,855

SAIRN Earning Assets 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

SINVT Invst Assets - Tot 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

SINVS Invst Sec 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 640,996 1,879,752

SINVP Invst - Permanent 156,251 171,180 324,539 160,261 128,589 349,603 363,069 466,043 127,078 622,145

SNBKC Net Book Cap 201,146 -51,630 194,557 269,418 286,261 400,655 427,935 592,940 705,201 1,394,662

SNOPA Net Op Assets 201,146 -51,630 194,557 269,418 286,261 400,655 427,935 592,940 705,201 1,394,662

SPROV Prov - Tot 2,338.2 12,320 5,673.4 8,038.3 10,417 24,836 28,852 37,724 56,150 71,050

STCSE Shareholders Eq - Com 128,351 153,977 267,234 301,240 322,696 460,609 517,380 680,486 993,308 1,531,426

STTAN Tang Tot Eq 128,351 153,977 267,258 301,189 322,474 460,382 517,202 680,193 1,373,461 2,599,112

SQTAN Tang BV 128,351 153,977 267,234 301,164 322,446 460,349 517,160 680,136 992,737 1,523,676

STBKC Tot Book Cap 226,784 154,712 268,794 353,103 324,718 464,371 519,249 683,135 1,053,862 1,687,845

STCAP Tot Cap 226,784 154,712 268,817 353,128 324,746 464,404 519,290 683,192 1,434,585 2,763,281

STLTC Tot LT Cap 128,351 153,977 267,258 301,265 322,724 460,643 517,421 680,543 1,432,547 2,738,539

SVRUA Trad Acct 513,917 1,257,606

SUREV Unearned Rev - Tot 34,951 14,672

STCSEO BV excl Oth Eq 985,312 1,488,765

Footnotes

SETL Emp - FTE & Equiv - Period End 175.0 206.0 233.0 227.0 237.0 203.0 215.0 238.0 308.0

SETA Emp - FTE & Equiv - Curr Date 175.0 206.0 233.0 227.0 237.0 203.0 215.0 238.0 308.0
 Company Fundamentals - Cash Flow
Company Name Kresna Graha Investama Tbk PT (KREN.JK)
Country Indonesia
TRBC Industry Group Investment Banking & Investment Services
CF Template Other Financial
Consolidation Basis Consolidated
Period Annual
Export Date 15-04-2020
Statement Data 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Period End Date 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018

Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months

Statement Date 31-12-2009 31-12-2011 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2016 31-12-2016 31-12-2018 31-12-2018

Update Type Original Reclassification Original Original Original Original Reclassification Original Restatement Original

Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

Reporting Unit Thousands Thousands Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)

Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS

Source Date 31-03-2010 30-03-2012 30-03-2012 23-08-2013 28-03-2014 31-03-2015 31-03-2017 31-03-2017 01-04-2019 01-04-2019

Original Announcement Date 31-03-2010 19:06 31-03-2011 12:00 30-03-2012 00:00 23-08-2013 12:00 28-03-2014 12:00 31-03-2015 12:00 31-03-2016 12:00 31-03-2017 12:00 02-04-2018 12:00 01-04-2019 23:41

Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete

Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update

Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Doli, Bambang, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih, Kosasih,
Tanubrata Sutanto Tanubrata Sutanto Tanubrata Sutanto
Auditor Name Sudarmadji &
& Rekan & Rekan & Rekan
Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman, Nurdiyaman,
Dadang Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan Tjahjo & Rekan
Unqualified with Unqualified with Unqualified with Unqualified with
Auditor Opinion Unqualified
Explanation Explanation Explanation Explanation
Unqualified Unqualified Unqualified Unqualified Unqualified

Acc. Std Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian

Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial - Other Financial -
Template Type Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct

Cash Flow - Standardized (Currency: As Reported)

FCC Field Name 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018

Operating Cash Flow - Direct

SCRC Cash Receipts - Biz Activ - CF 85,593 542,282 281,145 374,956 170,545 -29,332 213,401 223,161 208,075 404,726

SCRO Cash Receipts - Oth - Cust - CF 85,593 170,545 -29,332 213,401 223,161 208,075 404,726

SCPD Cash Paymt - Biz Activ - CF 40,834 234,880 486,719 409,108 96,706 -42,641 120,499 477,370 -323,332 235,979

SCPO Cash Paymt - Oth - CF 96,706 -42,641 120,499 477,370 -323,332 235,979

SDTN Inc Taxes - Paid/(Reimb) - Direct CF 3,949.2 628.7 3,502.7 3,529.4 2,137.1 7,851.3 4,582.3 412.1 23,158 6,915.5

SDIP Intr Paid - Cash (Cash Flow - Direct) 26,181 20,848 20,914 18,051 23,102 4,490.0 291.2 543.7 13,834 12,603

SIDD Intr & Div - Received - Tot - CF - Direct 2,924.9 1,524.2 3,919.7 40.73 5,137.7 16,273

SOCN Cash Receipts/(Paymt) - Net - CF -247.2 0 -44,230 -50,100 54,895 304,001 -331,018 48,552

STLO Net Cash Flow from Op 14,383 285,926 -229,990 -55,731 7,294.7 -47,608 146,843 48,877 168,533 214,053

Investing Cash Flow

SCAP CAPEX - Net - CF 3,533.0 5,489.9 1,865.8 7,267.2 6,177.9 4,294.1 2,318.5 2,112.6 6,673.3 120,613

SPPN PPE - Purch/(Sold) - Net - CF 3,533.0 5,489.9 1,865.8 7,267.2 5,974.2 4,243.2 2,007.6 1,934.2 6,374.2 113,147

SCEP PPE - Purch - CF 3,766.0 5,700.4 1,992.8 7,269.2 5,979.7 4,444.7 2,494.8 2,161.9 6,894.0 113,307

SSFA PPE Sold - CF 233.0 210.5 127.0 2.00 5.45 201.6 487.3 227.7 519.8 160.0

SIAN Intang - Purch/(Sold) - Net - Tot - CF 203.6 50.91 310.9 178.4 299.1 7,466.3

SIAQ Intang - Purch/Acq - CF 203.6 50.91 310.9 178.4 299.1 7,466.3

SCEX CAPEX - Tot 3,766.0 5,700.4 1,992.8 7,269.2 6,183.3 4,495.7 2,805.8 2,340.3 7,193.0 120,773

SBAS Acq & Disp of Biz - Assets - Sold/(Acq) - Net - CF 3.00 0

SIVN Invst excl Loans - Decr/(Incr) - CF -22.00 -454.0 -47,363 -53,026 -280,583 -670,807

SIVT Invst Sec Sold/(Purch) - Net - Tot - CF -22.00 -454.0 -47,363 -53,026 -280,583 -670,807

SINS Invst Sec - Sold/Matured CF 189,779

SINP Invst Sec - Purch CF 22.00 454.0 47,363 53,026 280,583 860,587

SICF Oth Invst Cash Flow - Decr/(Incr) -164.6 -1,299.6 -1,717.7 -304.3 -23.49 -25,539 6,517.6 -69,729 -17,207

STLI Net Cash Flow from Invst -3,533.0 -5,654.5 -3,165.3 -8,985.0 -6,501.1 -4,771.6 -75,220 -48,621 -356,985 -808,627

Financing Cash Flow

SCDP Div Paid - Cash - Tot - CF 584.0 1,868.8 5,496.6 0 1,634.7

SPDC Div - Com - Cash Paid 584.0 1,868.8 5,496.6 0 1,634.7

SPSS Stock - Tot - Issuance/(Ret) - Net - CF 105,746 23,863 5,067.3 79,951 15.39 228,397 285,228

SSNU Stock - Issuance/(Ret) - Net - excl Options/Warrants - CF 105,746 0 15.39 228,397 285,228

SCSN Stock - Com - Issuance/(Ret) - Net - CF 105,746 0 15.39 228,397 285,228

SSIC Stock - Com - Issued/Sold - CF 105,746 0 15.39 228,397 285,228

SWCV Warrants Converted - CF 23,863 5,067.3 79,951

SPRD Debt - LT & ST - Issuance/(Ret) - Tot - CF -26,788 -97,698 824.6 50,304 -51,086 -672.8 -44,208 -1,375.8 44,687 93,237

STDN Debt - Issued/(Reduced) - LT & ST - CF -42,190

STDR Debt - Reduced - LT & ST - CF 42,190

SSDB Debt - Issued/(Reduced) - ST - Tot - CF 46,362 95,596

SSDI Debt - Issued - ST - CF 558,323 2,291,663

SSDR Debt - Reduced - ST - CF 511,961 2,196,067

SLDN Debt - Issued/(Reduced) - LT - CF -26,788 -97,698 824.6 50,304 -51,086 -672.8 -2,017.8 -1,375.8 -1,674.5 -2,358.0

SLDI Debt - Issued - LT - CF 22,000 824.6 50,304

SLDR Debt - Reduced - LT - CF 48,788 97,698 0 51,086 672.8 2,017.8 1,375.8 1,674.5 2,358.0

SFCF Oth Fin Cash Flow - Incr/(Decr) -131.8 0 -5,165.7 254,209

STLF Net Cash Flow from Fin -27,503 -99,567 101,074 74,166 -46,018 77,643 -44,208 -1,360.4 267,919 632,675

Non classified Cash Flow

SNCL Non-Classif Cash Flows 191.6 45,748 5,918.1

Change in Cash

SNCC Net Chg in Cash - Tot -16,654 180,704 -132,081 9,450.0 -45,225 25,264 27,607 -1,104.0 125,215 44,019

SCNC Net Cash from Cont Ops -16,654 180,704 -132,081 9,450.0 -45,225 25,264 27,415 -1,104.0 79,467 38,101

SNCB Net Cash - Beg Bal 42,291 25,637 206,341 74,260 83,710 38,485 63,749 91,356 90,252 215,466

SNCE Net Cash - Ending Bal 25,637 206,341 74,260 83,710 38,485 63,749 91,356 90,252 215,466 259,485

Supplemental

SDCW Wkg Cap - CF - Direct - Suppl -247.2

SDCSBN Cash Div Paid & Com Stock Buyback - Net -100,250 0

SCSBN Com Stock Buyback - Net -105,746 0 -15.38 -228,397 -285,228

SFCFE Free Cash Flow to Eq -15,938 182,737 -231,032 -12,695 -49,969 -52,575 100,317 45,389 206,547 186,678

SFCFO FOCF 10,033 278,356 -237,480 -63,001 1,111.4 -53,739 144,037 46,537 161,340 93,280

SFCFL Levered FOCF 10,617 280,225 -231,983 -63,001 1,111.4 -52,104 144,037 46,537 161,340 93,280

Footnotes

SDCM Div Provided/Paid - Com 584.0 5,496.6 0 0