2009

PT ZEBRA NUSANTARA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASIAN PER 31 DESEMBER 2010 DAN 31 DESEMBER 2009 (Disajikan dalam Rupiah, kecuali dinyatakan lain)

PT ZEBRA NUSANTARA Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2010 AND 2009 (Expressed in Rupiah, unless otherwise stated) Catatan

ASET ASET LANCAR Kas dan Setara Kas Piutang Usaha Piutang Lain-Lain Bersih Persediaan Uang Muka Pembelian Biaya Dibayar Dimuka Investasi KSO Jumlah Aset Lancar

ASET TIDAK LANCAR Aktiva Tetap - setelah dikurangi akumulasi penyusutan sebesar Rp.102.799.467.264 pada 31 Desember 2010 dan Rp 94.794.527.147 pada 31 Desember 2009 Piutang koperasi karyawan Beban Pra Operasi Aset pajak tangguhan Goodwill Jaminan

31/12/2010

2e,3 2g,4 2g,5 2h,6 7 2i

210.900.943 135.887.747 4.053.436.830 2.209.594.198 195.928.513 1.992.126.532 8.797.874.763

31/12/2009

# # # #

274.829.208 91.740.302 4.416.265.055 2.929.887.159 411.663.753 1.968.903.906 10.093.289.383

ASSETS CURRENT ASSETS Cash and cash equivalents Trade accounts receivable Other accounts receivable Inventories Advances for purchases Prepaid expenses Total Current Assets

41.600.366.977 # 273.639.819 1.357.842.005 8.720.603.855 # 335.122.587 1.113.280.000

51.335.594.349 273.639.819 1.475.608.925 5.830.264.717 464.847.468 1.113.280.000

NON-CURRENT ASSETS Property and equipment - net of accumulated depreciation Rp 102.799.467.264 in 31 December 2010 and Rp 94.794.527.147 in 31 December 2009 Employee cooperative accounts receivable Pre operating expenses Deferred tax assets-net Goodwiil Deposit guaranteed

Jumlah Aset Tidak Lancar

53.400.855.243

60.493.235.278

Total Non-current assets

JUMLAH ASET

62.198.730.006

70.586.524.661

TOTAL ASSETS

2j,2k,8,15,16,17 9 24 2b,10

Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangn konsolidasian

See accompanying notes to consolidated financial statements which are an integrated part of these consolidated financial statement

-1-

PT ZEBRA NUSANTARA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASIAN PER 31 DESEMBER 2010 DAN 31 DESEMBER 2009 (Disajikan dalam Rupiah, kecuali dinyatakan lain)

PT ZEBRA NUSANTARA Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2010 AND 2009

Catatan

KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang Usaha - Pihak Ketiga Hutang Lain - Lain Pihak yang mempunyai hubungan istimewa Pihak Ketiga Hutang Pajak Hutang Bunga Biaya Yang Masih Harus Dibayar Wesel Bayar Hutang Bank Pihak yang mempunyai hubungan istimewa Pihak Ketiga Hutang Jangka Panjang yang jatuh tempo dalam satu tahun Pinjaman Jangka Panjang Sewa Guna Usaha Jumlah Kewajiban Lancar

31/12/2010

(Expressed in Rupiah, unless otherwise stated)

31/12/2009 LIABILITIES AND EQUITY

11 12,27

2.075.818.083

1.933.265.310

208.050.000 1.350.601.995 406.065.445 1.254.710 739.863.095 25.417.624.339

208.050.000 862.314.221 383.388.015 273.552.511 241.725.867 23.983.269.164

Other accounts payable

2p,13,24 14 15,28

Tambahan modal disetor - bersih Defisit Jumlah Ekuitas

Accrued expenses Notes payale

-

-

625.178.328 30.824.455.995

659.685.157 1.570.636.046 30.115.886.291

Related party Third parties Long-term loans Lease liabilities Total Current Liabilities NON-CURRENT LIABILITIES

2p,25

-

-

57.898.712 3.139.580.653

184.545.718 2.556.493.412

Deferred tax liabilities of bank loan-net Long term liabilities - net of current maturities

2j,8,16 2k,8,17 2n,27

Long - term loans Lease liabilities Employee benefits Deferred gain on sale

jumlah kewajiban

EKUITAS Modal Saham - nilai nominal Rp. 500,- per saham seri A dan Rp. 100,- per saham seri B Modal Dasar - 40.082.498 saham seri A tahun 2010 dan 829.587.510 saham seri B tahun 2009 Modal ditempatkan dan disetor penuh 40.082.498 seri A tahun 2010 dan 615.583.704 saham seri B tahun 2009

Taxes Payable Interest payable

Current maturities of long-term liabilities

2j,16 2k,17

Jumlah Kewajiban Tidak Lancar

HAK MINORITAS ATAS AKTIVA BERSIH ANAK PERUSAHAAN

Related party Third parties

Bank loans

KEWAJIBAN TIDAK LANCAR Kewajiban Pajak Tangguhan - bersih Hutang Jangka Panjang - setelah dikurangi bagian yang jatuh tempo dalam satu tahun Pinjaman jangka panjang Sewa Guna Usaha Kewajiban Manfaat Karyawan Keuntungan ditangguhkan atas transaksi jual dan sewa kembali - bersih

CURRENT LIABILITIES Trade accounts payable-third parties

-

-

3.197.479.365

2.741.039.130

Total Non-current liabilities

34.021.935.360

32.856.925.421

total liabilities

314.600.953

444.963.022

and lease back transactions- net

MINORITY INTEREST IN NET OF

18

THE SUBSIDIARIES ASSETS EQUITY Capital stock - Rp. 500 per value per series A share

19

81.599.619.400

81.598.669.400

20

(5.387.393.156) (48.350.032.551) 27.862.193.693

(5.387.393.156) (38.926.640.026) 37.284.636.218

62.198.730.006

70.586.524.661

JUMLAH KEWAJIBAN DAN EKUITAS


and Rp. 100 per value per series B share Authorized - 40.082.498 series A shares in 2010 and 829.587.510 series B shares in 2009 Subscribed and paid - up 40.082.498 series A shares in 2010 and 615.583.704 series B shares in 2009 Additional paid - in capital - net Deficit Total Equity

TOTAL LIABILITIES AND EQUITY

See accompanying notes to consolidated financial statements

which are an integrated part of these consolidated financial statement

-2-

PT ZEBRA NUSANTARA Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2010 DAN 2009 (Disajikan dalam Rupiah, kecuali dinyatakan lain) Catatan PENDAPATAN USAHA BERSIH

2m,22

BEBAN LANGSUNG Beban Pengemudi Kendaraan Usaha Penyusutan Kendaraan Usaha dan Stasiun BBG BBG

2m,23

PT ZEBRA NUSANTARA Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 (Expressed in Rupiah, unless otherwise stated)

31/12/2010

31/12/2009

23.175.576.188

23.827.771.916

4.020.297.984 8.477.942.786

4.158.725.121 8.006.334.657

8.432.801.042 946.685.325

11.038.682.072 309.615.545

DIRECT COST Drivers cost Operating vehicles Depreciation of operating vehicles and CNG station CNG

21.877.727.137

23.513.357.395

Total Direct Cost

1.297.849.051

314.414.521

GROSS PROFIT

10.647.877.557

10.548.073.306

OPERATING EXPENSES

(9.350.028.506)

(10.233.658.785)

OPERATING INCOME

23.733.145 (461.142.575) (311.888.224) (107.725.628) 4.968.742

36.934.023 (176.788.770) 768.500.000 (320.285.648) (22.610.568)

OTHER INCOME (EXPENSES) Interest income Provision for dubtful receivables Gain on assets settlment Loss of property and equipment Income (loss) for uncollectible accounts Interest expenses Foreign expenses

Goodwill Lain - lain bersih

(129.724.880) (2.112.546.571)

(129.724.876) (2.034.397.504)

Goodwill Others - net

Jumlah Penghasilan (Beban) lain - lain

(3.094.325.991)

(1.878.373.343)

Other income (cost)

(12.444.354.497)

(12.112.032.128)

INCOME (LOSS) BEFORE TAX

BEBAN PAJAK Pajak Kini Pajak Tangguhan

2.890.339.138

(630.939) 4.470.656.315

COST TAX Current tax Deferred tax

Jumlah Beban Pajak

2.890.339.138

4.470.025.376

Total Tax Expenses

LABA SEBELUM HAK MINORITAS

(9.554.015.359)

(7.642.006.752)

PROFIT BEFORE MINORITY INTERESTS

130.622.834

(16.939.579)

MINORITY INTEREST IN INCOME OF SUBSIDIARIES

(9.423.392.525)

(7.658.946.331)

PROFIT (LOSS) NET

(14,37) (14,37)

(11,68) (11,68)

PROFIT PER SHARE Basic Diluted

Jumlah Beban Langsung LABA KOTOR BEBAN USAHA

2m,24

LABA USAHA PENGHASILAN (BEBAN) LAIN - LAIN Penghasilan Bunga Beban Penyisihan Piutang Laba Aset Settlement Rugi penjualan aktiva tetap Laba (Kerugian) Penghapusan Aktiva Beban Bunga Selisih kurs

LABA (RUGI) SEBELUM PAJAK

HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN

18

LABA (RUGI) BERSIH LABA PER SAHAM Dasar Dilusian

2q,25


NET REVENUES


-3-

PT ZEBRA NUSANTARA Tbk DAN ANAK PERUSAHAAN

PT ZEBRA NUSANTARA Tbk AND SUBSIDIARIES

LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2010 DAN 2009

FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009

(Disajikan dalam Rupiah, kecuali dinyatakan lain)

(Expressed in Rupiah, unless otherwise stated)

Modal Ditempatkan dan Disetor Penuh /

Tambahan Modal

Share

Disetor /

Capital and issued -

Additional paid

Defisit /

Jumlah/

fully paid

in capital

Defisit

Total

Saldo, 01 Januari 2009

81.598.669.400

(5.387.393.156)

(31.267.693.695)

44.943.582.549

Balance January 1, 2009

Rugi BersihTahun 2009

-

-

(7.658.946.331)

(7.658.946.331)

Net Loss in 2009

81.598.669.400

(5.387.393.156)

(38.926.640.026)

37.284.636.218

Balance December 31, 2009

-

-

(9.423.392.525)

(9.423.392.525)

Net Loss in 2010

950.000

-

-

950.000

Paid in capital

81.599.619.400

(5.387.393.156)

(48.350.032.551)

27.862.193.693

Balance December 31, 2010

-

-

Saldo, 31 Desember 2009 Laba (rugi) Tahun berjalan Tambahan Modal Saldo, 31 Desember 2010



-4-

PT ZEBRA NUSANTARA Tbk DAN ANAK PERUSAHAAN

PT ZEBRA NUSANTARA Tbk AND SUBSIDIARIES

LAPORAN ARUS KAS KONSOLIDASIAN

CONSOLIDATED STATEMENTS OF CASH FLOW

UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2010 DAN 2009

FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009

(Disajikan dalam Rupiah, kecuali dinyatakan lain)

(Expressed in Rupiah, unless otherwise stated) 31/12/2010

31/12/2009

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari pelanggan - bersih

CASH FLOW FROM OPERATING ACTIVITIES 23.131.428.743

23.957.960.602

Cash receipts from customers - net

(22.018.815.059)

(23.200.839.230)

Cash paid to supplier and employees

1.112.613.685

757.121.372

Cash generated from operations

(380.023.429)

(167.070.752)

Payment for interest expense

23.733.145

36.934.023

Cash received from interest income - net

756.323.401

626.984.643

-

(1.113.280.000)

Deposit guaranted

Pembelian aktiva tetap

(52.169.004)

(448.227.600)

Purchase of fixed assets

Pelepasan Aktiva Tetap

(470.647.956)

689.171.455

Pembayaran kepada pemasok, karyawan dan pengemudi Kas yang dihasilkan dari aktivitas operasi Pembayaran beban bunga Penerimaan bersih dari penghasilan bunga Kas Bersih yang Diperoleh dari Aktivitas Operasi

Net Cash provided by

ARUS KAS DARI AKTIVITAS INVESTASI

CASH FLOW FROM INVESTING ACTIVITIES

Jaminan Langsung

Kas Bersih yang Digunakan untuk Aktivitas Investasi

Operating activities

Sales of fixed assets Net Cash by Used in

(522.816.960)

(872.336.145)

(161.153.835)

(223.183.016)

Pembayaran hutang sewa guna usaha

(1.570.636.046)

(802.507.651)

Payment of lease liabilities

Penerimaan wesel bayar

1.434.355.175

1.231.624.392

Provided by promissory note

(297.434.706)

205.933.725

PENAMBAHAN BERSIH KAS DAN BANK

(63.928.265)

(39.417.777)

ADDITION IN CASH AND BANK

KAS DAN BANK AWAL TAHUN

274.829.208

314.246.985

CASH AND BANK AT BEGINNING OF YEAR

KAS DAN BANK AKHIR PERIODE

210.900.943

274.829.208

CASH AND BANK AT AND OF PERIOD

ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran hutang jangka panjang

CASH FLOW FROM FUNDING ACTIVITIES

Kas Bersih yang Diperoleh dari Aktivitas Pendanaan

Investing Activities

Payment of long - term debt

Net Cash Provided by Interest Activities

-


(0)

-5-


2009

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