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PT GIHON TELEKOMUNIKASI INDONESIA Tbk

LAPORAN KEUANGAN INTERIM/ INTERIM FINANCIAL STATEMENTS

UNTUK PERIODE 9 (SEMBILAN) BULAN YANG BERAKHIR 30 SEPTEMBER 2018/

FOR THE PERIOD OF 9 (NINE) MONTHS ENDED 30 SEPTEMBER 2018

DAN/AND

LAPORAN ATAS REVIU INFORMASI KEUANGAN INTERIM/ REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION

These Financial Statements are originally issued in Indonesian language

PT GIHON TELEKOMUNIKASI INDONESIA Tbk

LAPORAN KEUANGAN INTERIM

UNTUK PERIODE 9 (SEMBILAN) BULAN YANG

BERAKHIR 30 SEPTEMBER 2018

PT GIHON TELEKOMUNIKASI INDONESIA Tbk

INTERIM FINANCIAL STATEMENTS

FOR THE PERIOD OF 9 (NINE) MONTHS ENDED

30 SEPTEMBER 2018

DAFTAR ISI CONTENTS

Pernyataan Direksi

Laporan Posisi Keuangan Interim

Laporan Laba Rugi dan

Penghasilan Komprehensif Lain Interim

Laporan Perubahan Ekuitas Interim

Laporan Arus Kas Interim

Catatan atas Laporan Keuangan Interim

Laporan Auditor Independen

Ekshibit/

Exhibit

A

B

C

D

E

Directors Statement

Interim Statement of Financial Position

Interim Statement of Profit or Loss and

Others Comprehensive Incomennn

Interim Statement of Changes in Equity

Interim Statement of Cash Flows

Notes to Interim Financial Statements

Independent Auditors Report

These Interim Financial Statements are originally issued in Indonesian language

Ekshibit A Exhibit A

PT GIHON TELEKOMUNIKASI INDONESIA Tbk

LAPORAN POSISI KEUANGAN INTERIM 30 SEPTEMBER 2018

(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)

PT GIHON TELEKOMUNIKASI INDONESIA Tbk INTERIM STATEMENTS OF FINANCIAL POSITION

30 SEPTEMBER 2018 (Expressed in thousand Rupiah, unless otherwise stated)

30 September/ 31 Desember/

Catatan/ 30 September 31 December

Notes 2018 2017

A S E T A S S E T S

ASET LANCAR CURRENT ASSETS

Kas dan bank 4 14.391.327 27.526.176 Cash on hand and in banks

Piutang usaha - Pihak ketiga 5 15.181.745 13.039.144 Trade receivables - Third parties

Beban dibayar di muka 6 1.246.828 1.524.530 Prepaid expenses

Pendapatan yang masih harus diterima 7 4.724.177 3.013.830 Accrued revenue

Pajak dibayar di muka 13a 1.610.058 - Prepaid taxes

Sewa lahan jangka Long-term landlease

panjang - bagian lancar 8 5.716.022 4.974.124 - current portion

Jumlah Aset Lancar 42.870.157 50.077.804 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Sewa lahan jangka panjang 8 37.191.724 35.915.092 Long-term landlease

Aset pajak tangguhan 13d 518.101 994.096 Deferred tax assets

Aset tetap, setelah dikurangi Property and equipment, net of

akumulasi penyusutan sebesar accumulated depreciation of

Rp 108.111.408 dan Rp 91.452.807 Rp 108,111,408 and Rp 91,452,807,

masing-masing pada 30 September 2018 as of 30 September 2018 and

dan 31 Desember 2017 9 364.782.081 336.326.777 31 December 2017, respectively.

Jumlah Aset Tidak Lancar 402.491.906 373.235.965 Total Non-Current Assets

JUMLAH ASET 445.362.063 423.313.769 TOTAL ASSETS

Lihat Catatan atas Laporan Keuangan Interim pada Ekshibit E terlampir yang merupakan bagian yang tidak

terpisahkan dari Laporan Keuangan Interim secara keseluruhan

See accompanying Notes to Interim Financial Statements on Exhibit E which are an integral part of the

Interim Financial Statements taken as a whole

These Interim Financial Statements are originally issued in Indonesian language

Ekshibit A/2 Exhibit A/2

PT GIHON TELEKOMUNIKASI INDONESIA Tbk

LAPORAN POSISI KEUANGAN INTERIM 30 SEPTEMBER 2018

(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)

PT GIHON TELEKOMUNIKASI INDONESIA Tbk INTERIM STATEMENTS OF FINANCIAL POSITION

30 SEPTEMBER 2018 (Expressed in thousand Rupiah, unless otherwise stated)

30 September/ 31 Desember/

Catatan/ 30 September 31 December

Notes 2018 2017

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang usaha 10,23 20.480.340 73.673.994 Trade payables

Utang pajak 13b 3.311.216 7.878.411 Taxes payable

Beban yang masih harus dibayar 335.935 388.122 Accrued expenses

Pendapatan diterima di muka 11 38.335.050 32.895.062 Unearned income

Pinjaman bank -

bagian yang jatuh tempo Bank loans -

dalam waktu satu tahun 14 5.814.452 42.326.507 current portion

Jumlah Liabilitas Jangka Pendek 68.276.993 157.162.096 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Provision for post-employment

Cadangan imbalan pasca-kerja 12 1.330.351 1.285.241 benefits

Pinjaman bank -

setelah dikurangi bagian yang Bank loans -

jatuh tempo dalam satu tahun 14 30.041.333 115.379.245 net of current portion

Jumlah Liabilitas Jangka Panjang 31.371.684 116.664.486 Total Non-Current Liabilities

Jumlah Liabilitas 99.648.677 273.826.582 Total Liabilities

EKUITAS EQUITY

Modal saham Share capital

Pada 30 September 2018 dan

31 Desember 2017, nilai As of 30 September 2018

nominal masing-masing sebesar and 31 December 2017,

Rp 100 (Angka penuh). par value Rp 100 (full amount)

Modal dasar masing-masing Authorized capital of

sebanyak 950.000.000 saham. 950,000,000 shares, respectively

Modal ditempatkan dan Issued and fully paid-in capital :

disetor penuh: 30 September 2018 30 September 2018 and

dan 31 Desember 2017 masing-masing 31 December 2017 are 550,000,000

sebanyak 550.000.000 saham dan shares and 397,111,800 shares,

397.111.800 saham 15 55.000.000 39.711.800 respectively

Tambahan modal disetor - bersih 16 160.595.331 2.961.807 Additional paid-in capital - net

Penghasilan komprehensif lain 416.871 264.491 Other comprehensive income

Saldo laba Retained earnings

Yang ditentukan penggunaanya 17 50.000 - Appropriated

Yang belum ditentukan penggunaanya 129.651.184 106.549.089 Unappropriated

Jumlah Ekuitas 345.713.386 149.487.187 Total Equity

JUMLAH LIABILITAS DAN EKUITAS 445.362.063 423.313.769 TOTAL LIABILITIES AND EQUITY

Lihat Catatan atas Laporan Keuangan Interim pada

Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan dari Laporan Keuangan Interim secara

keseluruhan

See accompanying Notes to Interim Financial Statements on Exhibit E which are an integral part of the

Interim Financial Statements taken as a whole

These Interim Financial Statements are originally issued in Indonesian language

Ekshibit B Exhibit B

PT GIHON TELEKOMUNIKASI INDONESIA Tbk LAPORAN LABA RUGI DAN

PENGHASILAN KOMPREHENSIF LAIN INTERIM UNTUK PERIODE 9 (SEMBILAN) BULAN YANG BERAKHIR

30 SEPTEMBER 2018 (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)

PT GIHON TELEKOMUNIKASI INDONESIA Tbk INTERIM STATEMENTS OF PROFIT OR LOSS AND

OTHER COMPREHENSIVE INCOME FOR THE PERIOD OF 9 (NINE) MONTHS ENDED

30 SEPTEMBER 2018

(Expressed in thousand Rupiah, unless otherwise stated)

30 September/ 30 September/

Catatan/ 30 September 30 September

Notes 2018 2017

PENDAPATAN 19 79.675.342 67.763.532 REVENUE

BEBAN POKOK PENDAPATAN 20 29.118.427)( 26.259.035)( COST OF REVENUE

LABA KOTOR 50.556.915 41.504.497 GROSS PROFIT

BEBAN USAHA 21 8.139.433)( 3.368.540)( OPERATING EXPENSES

LABA DARI OPERASI 42.417.482 38.135.957 INCOME FROM OPERATIONS

PENDAPATAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES)

Pendapatan bunga dan jasa giro 818.056 167.517 Interest income and current account

Pendapatan lainnya 796 415.207 Other income

Beban bunga 7.768.030)( 9.252.195)( Interest expenses

Beban administrasi dan Admintration expenses and

pajak jasa giro 1.051.942)( 161.568)( current account tax

Beban lain-lain 2.986.277)( 139.000)( Other expenses

Beban Lain-lain - Bersih 10.987.397)( 8.970.039)( Other Charges - Net

LABA SEBELUM PAJAK PENGHASILAN 31.430.085 29.165.918 PROFIT BEFORE INCOME TAX

BEBAN PAJAK

PENGHASILAN - BERSIH 13e 8.277.990)( 7.767.098)( INCOME TAX EXPENSES - NET

LABA BERSIH PERIODE NET PROFIT FOR

BERJALAN 23.152.095 21.398.820 THE CURRENT PERIOD

PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME

Pos-pos yang akan Items that will be

direklasifikasi ke laba rugi reclassified to profit or loss

Kenaikan nilai pas