AND SUBSIDIARIES

PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN / AND SUBSIDIARIES Laporan Keuangan Konsolidasi (Tidak Diaudit)/ Consolidated Financial Statements (Unaudited) Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal-tanggal / For Three Months Period Ended 31 Maret 2009 dan 2008 / March 31, 2009 and 2008 (Mata Uang Indonesia) / (Indonesian Currency)

The original consolidated financial statements included herein are in Indonesian language.

PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN / AND SUBSIDIARIES Laporan Keuangan Konsolidasi

Consolidated Financial Statements

Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggaltanggal 31 Maret 2009 dan 2008

For Three Months Period Ended March 31, 2009 and 2008

Daftar Isi / Table of Contents

Halaman / Pages

Neraca Konsolidasi

2–4

Consollidated Balance Sheets

Laporan Laba Rugi Konsolidasi

5

Consolidated Statements of Income

Laporan Perubahan Ekuitas Konsolidasi

6

Consolidated Statements of Changes in Equity

Laporan Arus Kas Konsolidasi

7

Consolidated Statements of Cash Flows

.

1


PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI 31 Maret 2009 dan 2008 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

31 Maret 2009

PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS March 31, 2009 and 2008 (Expressed in Rupiah, unless otherwise stated)

Catatan/ Notes

31 Maret 2008

ASET

ASSETS

ASET LANCAR

CURRENT ASSETS

Kas dan setara kas Piutang usaha Pihak ketiga - setelah dikurangi penyisihan penyisihan piutang ragu-ragu sebesar Rp2.179.566.928 per 31 Maret 2009 dan Rp1.066.861.102 per 31 Maret 2008 Pihak yang mempunyai hubungan istimewa Piutang lain-lain Aset derivatif Biaya dibayar dimuka Pajak dibayar di muka Aset lancar lain-lain

26.233.325.609

2c,2s,3

42.285.984.487

127.095.988.268 391.432.551 5.604.676.779 2.119.238.444 4.393.654.514 6.405.624.433

2d,2s,4,32 2e,4,31 5 2l,6 2f ,7 16a 8

129.259.106.997 496.436.368 935.179.392 3.935.001.829 682.094.497 14.362.872.103

Cash and cash equivalents Trade receivables Third parties (net of allowance for doubtful accounts of Rp2,179,566,928 as of March 31, 2009 and Rp1,066,861,102 as of March 31, 2008) Related parties Other receivables Derivative assets Prepaid expenses Prepaid taxes Other current assets

Jumlah Aset Lancar

172.243.940.598

191.956.675.674

Total Current Assets

ASET TIDAK LANCAR Aset pajak tangguhan - bersih Taksiran tagihan restitusi pajak Aset tetap - setelah dikurangi akumulasi penyusutan sebesar Rp410.729.913.919 per 31 Maret 2009 dan Rp296.274.223.078 per 31 Maret 2008 Aset ijarah - setelah dikurangi akumulasi penyusutan sebesar Rp16.149.375.002 per 31 Maret 2009 dan Rp12.112.031.252 per 31 Maret 2008 Biaya dibayar di muka-jangka panjang Beban ditangguhkan-bersih Aset tidak lancar lain-lain

NON - CURRENT ASSETS 10.995.926.786 3.406.884.984

1.170.888.185.194

48.448.124.998 1.737.191.108 16.634.878.082 107.785.226.491

2r, 17 16b

7.330.242.605 1.627.190.435

2g,2h,2i,9,12

733.867.984.016

2j,10 2f,7 2k,11 2c,12

52.485.468.748 478.146.784 19.973.988.664 6.412.814.500

Deferred tax assets-net Estimated claims for tax refund Fixed assets-net of accumulated depreciation of Rp410,729,913,919 as of March31,2009 and Rp296,274,223,078 as of March 31, 2008 Assets under Ijarah contracts-net of accumulated depreciation of Rp16,149,375,002 as of March 31, 2009 and Rp12,112,031,252 as of March 31, 2008 Prepaid expenses -long term Deferred charges-net Other non-current assets

Jumlah Aset Tidak Lancar

1.359.896.417.644

822.175.835.751

Total Non-Current Assets

Jumlah Aset

1.532.140.358.242

1.014.132.511.425

Total Assets

.

2


PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (lanjutan) 31 Maret 2009 dan 2008 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (continued) March 31, 2009 and 2008 (Expressed in Rupiah, unless otherwise stated)

Catatan/ Notes

31 Maret 2009

31 Maret 2008

KEWAJIBAN DAN EKUITAS

LIABILITIES AND EQUITY

KEWAJIBAN LANCAR

CURRENT LIABILITIES

Hutang bank jangka pendek Kewajiban derivatif Hutang usaha Pihak ketiga Pihak yang mempunyai hubungan istimewa Hutang lain-lain Pihak ketiga Pihak yang mempunyai hubungan istimewa Beban masih harus dibayar Hutang pajak Pendapatan diterima dimuka Hutang jangka panjang yang jatuh tempo dalam waktu satu tahun Hutang Bank Sewa pembiayaan Transaksi syariah

94.823.536.189 21.085.292.763

4,9,13 2l,6

47.268.521.434 -

69.443.758.622 21.284.773.304

14 2e,14,31

67.190.965.873 16.649.700.388

15 16c 2o

723.561.120 4.143.335.226 2.386.630.225 1.221.569.210

121.859.879.350 52.563.479.947 33.006.750.049

9,17 2h,9,18 20

90.905.209.731 27.298.696.861 33.963.920.000

Jumlah Kewajiban Lancar

422.439.664.465

973.940 4.733.154.894 1.755.830.821 1.882.234.586

291.752.110.068

KEWAJIBAN TIDAK LANCAR Hutang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam waktu satu tahun Bank Sewa guna usaha Transaksi syariah Kewajiban diestimasi atas imbalan kerja karyawan Keuntungan tangguhan atas transaksi penjualan dan penyewaan kembali Jumlah Kewajiban Tidak Lancar Jumlah Kewajiban HAK MINORITAS ATAS AKTIVA BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASIKAN

Short-term bank loans Derivative liabilities Trade payables Third parties Related parties Other payables Third parties Related parties Accrued expenses Taxes payable Unearned revenues Current maturities of long-term debts Bank loans Obligation under finance lease Syariah transactions Unearned revenues Total Current Liabilities NON – CURRENT LIABILITIES

470.478.316.309 156.106.585.693 -

9,17 2h,9,18 19

9.796.505.614

20

275.352.466

2h

240.379.105.232 61.495.275.850 17.768.400.000 9.124.743.071 -

Long-term debts – net of current maturities Bank loans Obligation under capital lease Syariah transactions Estimated liabilities for employees’ benefits Deferred gain for sale and leaseback transactions

636.656.760.082

328.767.524.152

Total Non-Current Liabilities

1.059.096.424.547

620.519.634.221

Total Liabilities

82.552.457

MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES

2b,21

104.870.949

.

3


PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (lanjutan) 31 Maret 2009 dan 2008 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

31 Maret 2009

PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (continued) March 31, 2009 and 2008 (Expressed in Rupiah, unless otherwise stated)

Catatan/ Notes

31 Maret 2008

EKUITAS Modal saham-nilai nominal Rp125 per saham Modal dasar - 4.560.000.000 saham Modal ditempatkan dan disetor penuh 1.141.030.000 saham per 31 Maret 2009 dan 2008 Tambahan modal disetor - bersih

EQUITY

Selisih nilai transaksi restrukturisasi entitas sepengendali Selisih kurs karena penjabaran laporan keuangan Saldo laba Ditentukan penggunaannya Tidak ditentukan penggunaannya

(11.482.372.399)

2b

87.655.199

5.000.000.000 191.189.635.831

25

4.000.000.000 101.210.870.235

Capital stock – par value Rp125 Authorized 4,560,000,000 shares Issued and fully paid– 1,141,030,000 shares as of March 31, 2009 and 2008 Additional paid-in capital - net Difference in value of restructuring transactions among entities under common control Difference in foreign currency translation Retained earnings Appropriated Unappropriated

Ekuitas Bersih

472.939.062.746

393.530.324.747

Total Equity

1.532.140.358.242

1.014.132.511.425

Total Liabilities and Equity

Jumlah Kewajiban Dan Ekuitas

142.628.750.000 140.187.465.785

22 2m,23

142.628.750.000 140.187.465.785

5.415.583.528

2n,24

5.415.583.528

.

4


PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASI Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggaltanggal 31 Maret 2009 dan 2008 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME For Three Months Period Ended March 31, 2009 and 2008 (Expressed in Rupiah, unless otherwise stated) Catatan/ Notes

2009

2008

PENDAPATAN JASA

217.179.286.549

2o,26,31

279.850.368.472

SERVICE REVENUES

BEBAN JASA

197.740.927.985

2o,27,31

214.278.698.658

COST OF SERVICES

LABA KOTOR

19.438.358.564

65.571.669.814

GROSS PROFIT

BEBAN USAHA

13.111.070.222

11.398.957.196

OPERATING EXPENSES

54.172.712.618

OPERATING INCOME

LABA USAHA

2o,28,31

6.327.288.342

PENGHASILAN (BEBAN) LAIN-LAIN Laba (rugi) selisih kurs-bersih Penghasilan bunga-bersih Laba penjualan aktiva tetap Margin atas pinjaman syariah Keuntungan (kerugian) transaksi derivatif bersih Beban bunga Lain-lain - bersih

(15.214.475.505) (18.377.363.231) 344.906.790

Beban lain-lain - Bersih

(11.387.276.347) 44.614.844

OTHER INCOME (CHARGES) Gain (loss) on foreign exchange-net Interest income-net Gain on disposal of fixed assets Margin on syariah transactions Gain (loss) on derivative transaction-net Interest expense Miscellaneous-net

(22.230.482.926)

(4.750.633.944)

Other Charges - Net

LABA (RUGI) SEBELUM BEBAN PAJAK PENGHASILAN

(15.903.194.584)

49.422.078.674

INCOME (LOSS) BEFORE INCOME TAX EXPENSE

PENGHASILAN (BEBAN) PAJAK Beban Pajak - Bersih

(2.185.850.847)

(3.303.559.603)

INCOME TAX BENEFIT (EXPENSE) Current

Beban Pajak

(2.185.850.847)

(3.303.559.603)

Tax expenses

LABA (RUGI) SEBELUM HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASIKAN HAK MINORITAS ATAS RUGI (LABA) BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASIKAN LABA (RUGI) BERSIH LABA BERSIH PER SAHAM DASAR

12.770.459.769 157.933.234 16.767.481 (1.928.711.464)

2s 9 19

29

7.267.137.486 72.057.948 1.145.134.443 (1.892.302.318)

2p,16d

(18.089.045.432)

46.118.519.071

17.198.825

2b

(18.071.846.607) (16)

2q,30

.

5

INCOME (LOSS)BEFORE MINORITY INTEREST IN NET (GAIN) LOSS OF CONSOLIDATED SUBSIDIARIES

21.532.613

MINORITY LOSS (GAIN) INTEREST IN NET LOSS OF CONSOLIDATED SUBSIDIARIES

46.140.051.684

NET INCOME (LOSS)

40

BASIC EARNINGS PER SHARE

The original consolidated financial statements included herein are in Indonesian language

PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN LAPORAN PERUBAHAN EKUITAS KONSOLIDASI

PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For Three Months Period Ended March 31, 2009 and 2008 (Expressed in Rupiah, unless otherwise stated)

Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal-tanggal

31 Maret 2009 dan 2008 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

Catatan/ Notes Saldo per 1 Januari 2008

Modal Saham / Capital Stock 142.628.750.000

Tambahan Modal Disetor/ Additional Paid in Capital

Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali / Difference In Value of Restructuring Transactions Among Entities Under Common Control

Selisih Kurs karena Penjabaran Laporan Keuangan/ Difference in foreign currency translation

Telah Ditentukan Penggunaannya/ Appropriated

Belum Ditentukan Penggunaannya/ Unappropriated

140.187.465.785

5.415.583.529

(454.892.138)

4.000.000.000

55.070.818.551

Saldo Laba Jumlah Ekuitas / Total Equity 346.847.725.727

Balance as of January 1, 2008

-

-

-

542.547.336

-

-

542.547.336

Adjustment arising from translation of accounts of a Subsidiary in foreign currencies

-

-

-

-

-

46.140.051.684

46.140.051.684

Net income (Loss) March 31, 2008

Saldo per 31 Maret 2008

142.628.750.000

140.187.465.785

5.415.583.529

87.655.198

4.000.000.000

101.210.870.235

393.530.324.747

Balance as of March 31, 2008

Saldo per 1 Januari 2009

142.628.750.000

140.187.465.785

5.415.583.529

(8.062.356.913)

5.000.000.000

209.261.482.438

494.430.924.839

Balance as of January 1, 2009

Penyesuaian atas penjabaran laporan keuangan Anak Perusahaan dalam mata uang asing

2b

Laba (Rugi) bersih 31 Maret 2008

Penyesuaian atas penjabaran laporan keuangan Anak Perusahaan dalam mata uang asing

2b

Laba (Rugi) bersih 31 Maret 2009 Saldo laba yang ditentukan penggunaannya Saldo per 31 Maret 2009

25

-

-

-

-

-

-

-

-

-

142.628.750.000

140.187.465.785

5.415.583.529

-

-

(3.420.015.487)

Adjustment arising from translation of accounts of a Subsidiary in foreign currencies

-

-

(18.071.846.607)

(18.071.846.607)

Net income (Loss) March 31, 2009

-

-

-

-

Appropriation of retained earning

5.000.000.000

191.189.635.831

472.939.062.746

Balance as of March 31, 2009

(3.420.015.487)

(11.482.372.399)

6


PT PELAYARAN TEMPURAN EMAS Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggaltanggal 31 Maret 2009 dan 2008 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2009 and 2008 (Expressed in Rupiah, unless otherwise stated)

Catatan/ 2009

Notes

2008

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Pengeluaran kas kepada pemasok dan karyawan dan beban operasi lainnya Penerimaan kas dari aktivitas operasi Penerimaan dari pendapatan bunga Pembayaran atas : Beban bunga dan Provisi Beban pajak Margin atas pinjaman syariah Kas Bersih yang Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Hasil penjualan aset tetap Perolehan aset tetap Pembayaran uang muka atas: Pembelian aset tetap Beban pemugaran kapal Pembayaran beban ditangguhkan Pembayaran uang jaminan Security Deposit Kas bersih yang Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Perolehan hutang bank jangka panjang Penambahan piutang hubungan istimewa Perolehan (pembayaran) hutang bank jangka pendek Pembayaran : Hutang bank jangka panjang Hutang sewa pembiayaan Hutang atas transaksi syariah Hutang lembaga pembiayaan

CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers Cash payment to contractors, suppliers and employees and other expenses

200,303,720,651

275,486,723,096

(161,772,515,674)

(161,933,990,216)

38,531,204,976

113,552,732,879

Cash provided by operating activities

157,933,234

72,057,948 (10,973,523,872) (3,565,784,024) (1,892,302,318)

Receipts of interest income Payment for : Interest expenses and provision Tax expenses Margin on syariah transactions

97,193,180,614

Net Cash Provided by Operating Activities

(18,377,363,231) (1,751,904,474) (1,928,711,464)

29 19

16,631,159,041

26,468,379,013 (15,607,764,125) 1,485,699,352 -

(1,205,082,762) (9,585,540,502) (450,000,000) 50,000,000

CASH FLOWS FOR INVESTING ACTIVITIES Proceed from sales of fixed assets Acquisition of fixed assets Advance payment for: Purchase of fixed assets Docking expenses Payment of deferred expenses Payment for guarantees Security deposit

(266,756,215,129)

(12,964,585,276)

Net Cash Used in Investing Activities

(7,514,008) (279,095,015,360)

9

11,372,720,000 (13,146,682,012)

234,370,734,685 -

(723,557,528)

15,651,753,308

(8,332,146,671)

(12,793,218,299) (13,660,380,595) (4,791,988,550) (79,007,577)

(29,473,451,074) (12,537,245,249) (4,990,979,998) -

CASH FLOWS FROM FINANCING ACTIVITIES Proceed from long-term bank loans Increase in due to related parties Proceed (payment) from short-term bank loans Payment for: Long-term bank loans Obligation under finance lease Obligation under syariah transaction Financial institution loans

Kas Bersih yang Diperoleh dari Aktivitas Pendanaan

218,697,892,972

(56,057,380,520)

Net Cash Provided by (Used in) Financing Activities

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS

(31,427,163,115)

28,171,214,817

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

KAS DAN SETARA KAS AWAL TAHUN

57,660,488,724

3

14,114,769,670

26,233,325,609

3

42,285,984,487

KAS DAN SETARA KAS PER TANGGAL 31 MARET 2009

CASH AND CASH EQUIVALENT

7

AT MARCH 31, 2009

AND SUBSIDIARIES

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