Sheet1PT BW Plantation TbkPT BW Plantation TbkInformasi Tambahan Konsolidasian -Consolidating Supplementary Information -Laporan Posisi Keuangan Induk Perusahaan*Parent Company Statements of Financial Position*31 Desember 2012 dan 2011December 31, 2012 and 2011(Angka-angka Disajikan dalam Ribuan Rupiah,(Figures are Presented in Thousands of Rupiah,kecuali Dinyatakan Lain)unless Otherwise Stated)

20122011

ASETASSETSAset LancarCurrent Assets

Kas dan setara kas17.937.1013.554.198Cash and cash equivalents

Investasi jangka pendek25.000.000182.200.000Short-term investment

Piutang usaha - pihak ketiga1.268.667405.034Trade accounts receivable - third parties

Piutang lain-lain - pihak ketiga468.54533.862Other accounts receivable - third partiesPersediaan8.834.83416.930.992Inventories

Biaya dibayar dimuka1.358.6891.641.157Prepaid expenses

Aset lancar lain-lain22.340.8266.320.077Other current assets

Jumlah Aset Lancar77.208.662211.085.320Total Current AssetsAset Tidak LancarNoncurrent Assets

Piutang lain-lain tidak lancar - pihak berelasi229.997.032649.838.594Other noncurrent accounts receivable - related parties

Penyertaan saham pada anak perusahaan2.138.093.248882.863.076Investment in subsidiaries

Aset pajak tangguhan4.560.721-Deferred tax assets

Aset tetap - setelah dikurangi akumulasi penyusutanProperty, plant and equipment - net of accumulatedsebesar Rp 53.233.505 dan Rp 42.254.754depreciation of Rp 53,233,505 and Rp 42,254,754pada tanggal 31 Desember 2012 dan 2011116.430.344114.067.410as of December 31, 2012 and 2011Aset tidak lancar lainnya:Other noncurrent assetsBiaya tangguhan hak atas tanah - bersih-3.781.751Deferred charges on landrights - netLain-lain68.072.2067.333.128Others

Jumlah Aset Tidak Lancar2.557.153.5511.657.883.959Total Noncurrent AssetsJUMLAH ASET2.634.362.2131.868.969.279TOTAL ASSETS

*Menggunakan metode biaya perolehan*Using cost method

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PT BW Plantation TbkPT BW Plantation TbkInformasi Tambahan Konsolidasian -Consolidating Supplementary Information -Laporan Posisi Keuangan Induk Perusahaan*Parent Company Statements of Financial Position*31 Desember 2012 dan 2011December 31, 2012 and 2011(Angka-angka Disajikan dalam Ribuan Rupiah,(Figures are Presented in Thousands of Rupiah,kecuali Dinyatakan Lain)unless Otherwise Stated)

20122011

LIABILITAS DAN EKUITASLIABILITIES AND EQUITY

Liabilitas Jangka PendekCurrent Liabilities

Utang bank jangka pendek55.680.00055.078.000Short-term bank loansUtang usaha - pihak ketiga4.428.6532.522.234Trade accounts payable - third parties

Utang pajak18.912.43118.903.615Taxes payable

Beban akrual17.589.9089.656.922Accrued expenses

Uang muka diterima13.687.4003.778.381Advances received

Liabilitas lain-lain - pihak ketiga80.725152.494Other liabilities - third parties

Bagian liabilitas jangka panjang yang akan jatuhtempo dalam waktu satu tahun:Current portion of long-term liabilities:Utang bank jangka panjang8.884.448105.684Long-term bank loansLiabilitas sewa pembiayaan274.356189.907Finance lease liabilitiesUtang pembelian kendaraan40.588198.135Vehicle purchase loansJumlah Liabilitas Jangka Pendek119.578.50990.585.372Total Current Liabilities

Liabilitas Jangka PanjangNoncurrent LiabilitiesLiabilitas jangka panjang - setelah dikurangi bagianyang akan jatuh tempo dalam waktu satu tahun:Long-term liabilities - net of current portion:Utang obligasi695.220.290693.877.680Bonds payablePinjaman bank jangka panjang784.077.8529.308Long-term bank loansLiabilitas sewa pembiayaan310.075306.095Finance lease liabilitiesUtang pembelian kendaraan-40.587Vehicle purchase loans

Utang lain-lain - pihak berelasi194.901.722260.287.141Other noncurrent liabilities - related partiesLiabilitas pajak tangguhan-112.584Deferred tax liabilities

Liabilitas imbalan kerja jangka panjang12.480.8937.520.102Long-term employee benefits liability

Jumlah Liabilitas Jangka Panjang1.686.990.832962.153.497Total Noncurrent LiabilitiesJumlah Liabilitas1.806.569.3411.052.738.869Total Liabilities

EkuitasEquity

Modal saham - nilai nominal Rp 100 per sahamCapital stock - Rp 100 par value per shareModal dasar - 9.000.000.000 sahamAuthorized - 9,000,000,000 sharesModal ditempatkan dan disetor -Issued and paid up -4.051.770.352 saham dan 4.041.624.190 saham4,051,770,352 shares and 4,041,624,190 sharespada tanggal 31 Desember 2012 dan 2011405.177.034404.162.419as of December 31, 2012 and 2011Tambahan modal disetor - bersih387.703.325380.689.486Additional paid-in capital - net

Selisih nilai transaksi restrukturisasi entitasDifference in value arising from restructuringsepengendali(175.082.430)(175.082.430)transactions among entities under common control

Opsi saham27.011.9908.409.331Stock options

Saldo labaRetained earningsDitentukan penggunaannya16.985.20012.179.378UnappropriatedTidak ditentukan penggunaannya165.997.753185.872.226AppropriatedJumlah Ekuitas827.792.872816.230.410Total EquityJUMLAH LIABILITAS DAN EKUITAS2.634.362.2131.868.969.279TOTAL LIABILITIES AND EQUITY

*Menggunakan metode biaya perolehan*Using cost method

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PT BW Plantation TbkPT BW Plantation TbkInformasi Tambahan Konsolidasian -Consolidating Supplementary Information -Laporan Laba Rugi Komprehensif Induk Perusahaan*Parent Company Statements of Comprehensive Income*Untuk Tahun-tahun yang Berakhir 31 Desember 2012 dan 2011For the Years Ended December 31, 2012 and 2011(Angka-angka Disajikan dalam Ribuan Rupiah,(Figures are Presented in Thousands of Rupiah,kecuali Dinyatakan Lain)unless Otherwise Stated)

20122011

PENJUALAN408.087.720351.753.864SALESBEBAN POKOK PENJUALAN206.442.728174.343.279COST OF GOODS SOLD

LABA KOTOR201.644.992177.410.585GROSS PROFIT

BEBAN USAHAOPERATING EXPENSESPenjualan2.505.7501.329.041SellingUmum dan administrasi116.161.33387.266.183General and administrativeJumlah Beban Usaha118.667.08388.595.224Total Operating Expenses

LABA USAHA82.977.90988.815.361INCOME FROM OPERATIONS

PENDAPATAN (BEBAN) LAIN-LAIN - BERSIHOTHER INCOME (EXPENSES)Pendapatan bunga4.245.97011.234.501Interest incomeKerugian kurs mata uang asing - bersih-480.675-160.766Loss on foreign exchange - netBeban bunga(36.198.911)(31.907.815)Interest expenseLain-lain - bersih(3.190.644)1.445.606Others - netBeban Lain-lain - Bersih(35.624.260)(19.388.474)Other Expenses - Net

LABA SEBELUM PAJAK47.353.64969.426.887INCOME BEFORE TAXBEBAN (PENGHASILAN) PAJAKTAX EXPENSE (BENEFIT)Pajak kini18.558.24418.526.587Current taxPajak tangguhan(4.673.305)(2.062.049)Deferred tax

Beban Pajak - Bersih13.884.93916.464.538Tax Expense - Net

LABA BERSIH33.468.71052.962.349NET INCOMEPENDAPATAN KOMPREHENSIF LAIN-LAIN--OTHER COMPREHENSIVE INCOME

JUMLAH PENDAPATAN KOMPREHENSIF33.468.71052.962.349TOTAL COMPREHENSIVE INCOME

*Menggunakan metode biaya perolehan*Using cost method

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PT BW Plantation TbkPT BW Plantation TbkInformasi Tambahan Konsolidasian - Consolidating Supplementary Information -Laporan Arus Kas Induk Perusahaan *Parent Company Statements of Cash Flows*Untuk Tahun-tahun yang Berakhir 31 Desember 2012 dan 2011For the Years Ended December 31, 2012 and 2011(Angka-angka Disajikan dalam Ribuan Rupiah,(Figures are Presented in Thousands of Rupiah,kecuali Dinyatakan Lain)unless Otherwise Stated)

20122011

ARUS KAS DARI AKTIVITAS OPERASICASH FLOWS FROM OPERATING ACTIVITIESPenerimaan dari pelanggan417.133.107372.289.929Cash receipts from customersPembayaran kepada pemasok, karyawan dan lainnya(300.237.558)(177.449.230)Cash payments to suppliers, employees and othersKas bersih dihasilkan dari operasi116.895.549194.840.699Net cash generated from operationsPembayaran beban bunga(32.184.908)(81.017.577)Payment of interestPembayaran pajak penghasilan(17.442.685)(17.925.544)Payment of corporate income tax

Kas Bersih Diperoleh dari Aktivitas Operasi67.267.95695.897.578Net Cash Provided by Operating ActivitiesARUS KAS DARI AKTIVITAS INVESTASICASH FLOWS FROM INVESTING ACTIVITIESPembayaran kepada pihak berelasi(726.485.776)(426.690.734)Collection from (payments to) related partiesPenerimaan bunga4.245.97011.216.676Interest receivedInvestasi jangka pendek157.200.000(32.200.000)Short-term investmentPerolehan aset tetap(12.232.434)(11.686.428)Acquisitions of property, plant and equipmentPembayaran atas uang muka pembelian bangunan(56.306.510)-Payment for building purchase advanceHasil penjualan aset tetap-480Proceeds from sale of premises and equipmentPembayaran atas akuisisi anak perusahaan - bersih(174.999.817)-Payment for acquisition of a subsidiary - netKas Bersih Digunakan untuk Aktivitas Investasi(808.578.567)(458.880.486)Net Cash Used in Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAANCASH FLOWS FROM FINANCING ACTIVITIESPerolehan utang bank jangka pendek800.406.080-Proceeds from short-term bank loanPenerimaan utang kepada pihak berelasi-103.164.066Receipt from loans to related partiesPembayaran deviden(48.537.361)(36.333.742)Payments of dividendPembayaran utang pembelian kendaraan-198.135-187.215Payment for vehicle purchases loansPembayaran liabilitas sewa pembiayaan-242.571-Payments for lease payablesPembayaran utang bank(3.868.276)(145.129.451)Payments of bank loansPerolehan dari employee stock ownership program8.111.4653.593.856Proceeds from employee stock ownership programKas Bersih Diperoleh dari (Digunakan untuk)Aktivitas Pendanaan755.671.202(74.892.486)Net Cash Provided (Used in) by Financing ActivitiesKENAIKAN (PENURUNAN) BERSIH KAS DANNET INCREASE (DECREASE) IN CASH ANDSETARA KAS14.360.591(437.875.394)CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS ATKAS DAN SETARA KAS AWAL TAHUN3.554.198441.426.732THE BEGINNING OF THE YEARPengaruh perubahan kurs mata uang asing22.3122.86Effect on foreign exchange rate changes

CASH AND CASH EQUIVALENTS AT THE ENDKAS DAN SETARA KAS AKHIR TAHUN17.937.1013.554.198OF THE YEAR

*Menggunakan metode biaya perolehan*Using cost method

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