2005 Notes 2004

PT BIMANTARA CITRA Tbk. DAN ANAK PERUSAHAAN NERACA KONSOLIDASI 31 MARET 2005 DAN 2004 (Angka dalam tabel dinyatakan dalam jutaan Rupiah)

2005

PT BIMANTARA CITRA Tbk. AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS MARCH 31, 2005 AND 2004 (Figures in tables stated in millions of Rupiah) Catatan/ Notes

2004

AKTIVA AKTIVA LANCAR Kas dan setara kas Investasi jangka pendek Piutang usaha - setelah dikurangi penyisihan piutang ragu-ragu Rp 4.530 juta tahun 2005 dan Rp 37.062 juta tahun 2004 Pihak hubungan istimewa Pihak ketiga Piutang lain-lain Persediaan Uang muka dan biaya dibayar dimuka Pajak dibayar dimuka Jumlah Aktiva Lancar

ASSETS 73,630 726,887

2e,4 2f,5,42

2g,6,16,23,42 478,011 2g,6,16,23 47,753 2g,7 488,895 2h,8,16,23 197,666 2i,9 105,860 10 2,118,702

AKTIVA TIDAK LANCAR Rekening bank dibatasi penggunaannya Aktiva pajak tangguhan - bersih Investasi pada perusahaan asosiasi Investasi lain Aktiva tetap - setelah dikurangi akumulasi penyusutan Rp 2.041.745 juta tahun 2005 dan Rp 1.725.308 juta tahun 2004 Piutang pihak hubungan istimewa Goodwill Aktiva lain-lain

2,538,373 8,359 324,618 667,705

Jumlah Aktiva Tidak Lancar JUMLAH AKTIVA

161,267 641,372

2,305 377,191 33,771 442,400 119,066 76,171 1,853,543

CURRENT ASSETS Cash and cash equivalents Short-term investments Trade accounts receivable net of allowance for doubtful accounts of Rp 4,530 million in 2005 and Rp 37,062 million in 2004 Related parties Third parties Other accounts receivable Inventories Advances and prepaid expenses Prepaid taxes Total Current Assets

2,165,841 38,662 223,609 336,598

NONCURRENT ASSETS Restricted cash in bank Deferred tax assets Investments in associates Other investments Fixed assets - net of accumulated depreciation of Rp 2,041,745 million in 2005 and Rp 1,725,608 million in 2004 Receivables from related parties Goodwill Other assets

4,825,485

3,765,544

Total Noncurrent Assets

6,944,186

5,619,087

TOTAL ASSETS

29 259,860 721,786 304,756

23 2q,38 2f,11 2f,12

2j,2k,13 2g,41 2b,14,40 2i,2l,15

29 208,004 652,481 140,320

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.

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PT. BIMANTARA CITRA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI 31 MARET 2005 DAN 2004 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

2005

PT. BIMANTARA CITRA Tbk AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS MARCH 31, 2005 AND 2004 (Figures in tables stated in millions of Rupiah) - Continued

Catatan/ Notes

2004

KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Pinjaman jangka pendek Wesel bayar Hutang usaha Hutang lain-lain Pendapatan belum diakui Hutang pajak Biaya masih harus dibayar Hutang jangka panjang jatuh tempo dalam satu tahun Pinjaman jangka panjang Sewa guna usaha Jumlah Kewajiban Lancar

LIABILITIES AND EQUITY 126,441 100,000 303,268 57,238 49,838 91,096 208,685

16 17 18 19 2m,20 2q,21 22

323,016 160,000 208,019 104,927 43,852 102,399 234,902

360,612 10,485

2p,23 2k,24

255,087 19,812

1,307,663

KEWAJIBAN TIDAK LANCAR Kewajiban pajak tangguhan Hutang pihak hubungan istimewa Goodwill negatif Hutang jangka panjang-setelah dikurangi bagian yang jatuh tempo dalam satu tahun Pinjaman jangka panjang Sewa guna usaha Hutang obligasi Kewajiban tidak lancar lain-lain

1,106,438 25,673 1,185,160 177,192

Jumlah Kewajiban Tidak Lancar

2,524,241

HAK MINORITAS

26,293 3,405 81

310,205

1,452,014 2q,39 42 2b,14,40

2p,23 2k,24 25 2k,2p,26

27

20,489 12,227 6,551

CURRENT LIABILITIES Short-term loans Notes payable Trade accounts payable Other accounts payable Unearned revenues Taxes payable Accrued expenses Current maturities of long-term liabilities Long-term loans Lease liabilities Total Current Liabilities NONCURRENT LIABILITIES Deferred tax liabilities Payables to related parties Negative goodwill

1,270,434 35,747 550,000 120,514

Long-term liabilities - net of current maturities Long-term loans Lease liabilities Bonds payable Other noncurrent liabilities

2,015,962

Total Noncurrent Liabilities

292,318

MINORITY INTERESTS

EKUITAS

EQUITY

Modal saham - nilai nominal Rp 500 per saham Modal dasar - 3 miliar saham Modal ditempatkan dan disetor 1.296.797.040 saham tahun 2005 dan 1.028.009.956 saham tahun 2004 648,399 Agio saham 727,265 Modal sumbangan 410 5,030 Modal lain-lain - opsi saham karyawan Selisih kurs penjabaran laporan keuangan 135,829 Keuntungan (kerugian) belum direalisasi efek ekuitas tersedia dijual 35,411 Saldo laba 1,249,735

28 29 30 2o,41 2d,11

514,005 189,987 410 6,980 97,024

2f,12

(2,726) 1,053,113

Capital stock - Rp 500 par value per share Authorized - 3 billion shares Issued and paid-up 1,296,797,040 shares in 2005 and 1,028,009,956 shares in 2004 Additional paid-in capital Donated capital Other capital - employee stock option Translation adjustments Unrealized gain (loss) on available for sale equity securities Retained earnings

Jumlah Ekuitas

2,802,078

1,858,793

Total Equity

JUMLAH KEWAJIBAN DAN EKUITAS

6,944,186

5,619,087

TOTAL LIABILITIES AND EQUITY



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PT BIMANTARA CITRA Tbk DAN ANAK PERUSAHAAN PT BIMANTARA CITRA Tbk AND ITS SUBSIDIARIES LAPORAN LABA RUGI KONSOLIDASI CONSOLIDATED STATEMENTS OF INCOME UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2005 DAN 2004 FOR THE PERIODS ENDED MARCH 31, 2005 AND 2004 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables stated in millions of Rupiah)

2005

Catatan/ Notes

2004 380,695

PENDAPATAN

533,172

2m,32

BEBAN POKOK PENJUALAN

254,060

2m,33

LABA KOTOR

279,112

BEBAN USAHA

229,133

LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Penghasilan bunga Beban bunga Keuntungan (kerugian) kurs mata uang asing - bersih Lain-lain - bersih Penghasilan (Beban) Lain-lain - Bersih BAGIAN LABA BERSIH PERUSAHAAN ASOSIASI LABA (RUGI) SEBELUM PAJAK MANFAAT (BEBAN) PAJAK

49,979

161,897

COST OF SALES

218,798

GROSS PROFIT

210,466

OPERATING EXPENSES

8,332

INCOME FROM OPERATIONS OTHER INCOME (CHARGES) Interest income Interest expense

1,592 (43,798)

2m 2e,2f 16,23

1,523 (46,086)

(28,408) 3,720

2d 35

1,158 4,188

(66,894) 20,880

2f,11

3,965 (13,663)

RUGI SEBELUM HAK MINORITAS

(9,698)

HAK MINORITAS

24,770

LABA BERSIH

15,072

LABA PER SAHAM (Rupiah penuh) Termasuk pos tidak berulang Saham dasar Saham dilusian

2m,34

27

Other Income (Charges) - Net

9,315

EQUITY IN NET INCOME OF ASSOCIATES

TAX BENEFIT (EXPENSES)

(5,782)

LOSS BEFORE MINORITY INTERESTS

23,702

MINORITY INTERESTS

17,920

NET INCOME

17 17


INCOME (LOSS) BEFORE TAX

15,788

2r,38 12 12

Gain (loss) on foreign exchange - net Others - net

(39,217)

(21,570) 2q,36

REVENUES

EARNINGS PER SHARE (Full Rupiah amount) Including nonrecurring items Basic Diluted


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PT BIMANTARA CITRA Tbk. DAN ANAK PERUSAHAAN LAPORAN PERUBAHAN EKUITAS KONSOLIDASI UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2005 DAN 2004 (Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT BIMANTARA CITRA Tbk. AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE PERIODS ENDED MARCH 31, 2005 AND 2004 (Figures in tables stated in millions of Rupiah)

Selisih kurs penjabaran laporan keuangan/ Translation adjustments

Keuntungan (kerugian) belum direalisasi efek ekuitas tersedia dijual/ Unrealized gain (loss) on available for sale equity securities

Saldo laba/ Retained earnings

9,847

99,081

(2,726)

1,060,887

(2,867)

(2,057) -

Modal lain-lain opsi saham karyawan/ Other capital employee stock option

Modal disetor/ Capital stock

Agio saham/ Additional paid-in capital

512,100

185,667

1,673 -

4,552 -

Saldo per 31 Maret 2004

513,773

190,219

410

6,980

97,024

(2,726)

1,053,113

1,858,793

Balance at March 31, 2004

Saldo per 1 Januari 2005

648,183

726,678

410

5,259

128,953

26,111

1,234,663

2,770,257

Balance at January 1, 2005

Catatan/ Notes Saldo per 1 Januari 2004 Opsi saham karyawan Penyesuaian selisih kurs Dividen Laba bersih periode berjalan

Opsi saham karyawan Penyesuaian selisih kurs Keuntungan belum direalisasi efek ekuitas tersedia dijual Laba bersih periode berjalan Saldo per 31 Maret 2005

2o,41 2d,11 37

2o,41 2d,11 2f,12

216

410 -

-

-

-

-

6,876

-

-

-

-

-

-

-

727,265

(229)

-

-

648,399

587

Modal sumbangan/ Donated capital

410

5,030


-5-

135,829

(25,694) 17,920

-

Jumlah ekuitas/ Total equity 1,865,266 3,358 (2,057) (25,694) 17,920

574 6,876

9,300

15,072

9,300 15,072

35,411

1,249,735

2,802,078

Balance at January 1, 2004 Employees stock option Foreign currency translation adjustment Dividend Net income for the period

Employees stock option Foreign currency translation adjustment Unrealized gain on available for sale equity securities Net income for the period Balance at March 31, 2005


PT BIMANTARA CITRA Tbk. DAN ANAK PERUSAHAAN LAPORAN ARUS KAS KONSOLIDASI UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2005 DAN 2004 (Angka dalam tabel dinyatakan dalam jutaan Rupiah)

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok dan karyawan Kas dihasilkan dari (digunakan untuk) operasi Pembayaran pajak penghasilan Pembayaran bunga Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan bunga Pencairan (penempatan) investasi jangka pendek Penambahan investasi pada anak perusahaan Hasil penjualan investasi lain Perolehan aktiva tetap Hasil penjualan aktiva tetap Penambahan aktiva lain-lain Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan pinjaman jangka pendek Penerimaan pinjaman jangka panjang Pembayaran hutang sewa guna usaha Setoran modal dari : Pemegang saham minoritas anak perusahaan Pelaksanaan opsi program kepemilikan saham Pembayaran dividen Pembayaran dividen oleh anak perusahaan kepada pemegang saham minoritas Kas Bersih Diperoleh dari Aktivitas Pendanaan

PT BIMANTARA CITRA Tbk. AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE PERIODS ENDED MARCH 31, 2005 AND 2004 (Figures in tables stated in millions of Rupiah)

2005

2004

771,555

548,363

(663,915) 107,640 (35,369) (34,360)

(522,667) 25,696 (51,910) (47,261)

37,911

(73,475)

CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Cash paid to suppliers and employees Cash generated from (used in) operations Income tax paid Interest paid Net Cash Provided by (Used in) Operating Activities

3,146 (21,922) (20,020) (59,357) 2 (36,592) (134,743)

1,323 167,726 (36,430) 98 (76,467) 2,166 (38,390) 20,026

CASH FLOWS FROM INVESTING ACTIVITIES Interest received Redemptions (placements) in short-term investments Additions to investment in subsidiaries Proceeds from sale of other investments Acquisitions of fixed assets Proceeds from sale of fixed assets Additions to other assets Net Cash Used in Investing Activities

43,415 24,519 (3,081)

(7,235) 32,544 (2,580)

65,426

(77,851) (28,363)

CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from short-term loans Proceeds from long-term loans Payments of lease liabilities Capital contribution from : Minority stockholders of a subsidiary Exercise of the employee stock option Dividends paid Dividends paid by subsidiaries to their minority stockholders Net Cash Provided by Financing Activities

PENURUNAN BERSIH KAS DAN SETARA KAS

(31,406)

(81,812)

NET DECREASE IN CASH AND CASH EQUIVALENT

KAS DAN SETARA KAS AWAL TAHUN Pengaruh perubahan kurs mata uang asing

104,930 106

243,101 (22)

KAS DAN SETARA KAS AKHIR PERIODE

73,630

161,267

574 (1)


23,401 3,358 -

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS AT END OF PERIOD


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2005 Notes 2004

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