PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY

PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY LAPORAN KEUANGAN KONSOLIDASI UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2010 DAN 2009 ( Tidak diaudit )

CONSOLIDATED FINANCIAL STATEMENTS FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2009 ( Unaudited )

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PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN PT MULTI INDOCITRA Tbk AND SUBSIDIARY DAFTAR ISI TABLE OF CONTENTS

Halaman P a g e SURAT PERNYATAAN DIREKSI BOARD OF DIRECTORS’ STATEMENT

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NERACA KONSOLIDASI PER 31 MARET 2010 DAN 2009 CONSOLIDATED BALANCE SHEETS AS OF MARCH 31, 2010 AND 2009 LAPORAN LABA RUGI KONSOLIDASI UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2010 DAN 2009 CONSOLIDATED STATEMENTS OF INCOME FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2009 LAPORAN PERUBAHAN EKUITAS KONSOLIDASI UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2010 DAN 2009 CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2009 LAPORAN ARUS KAS KONSOLIDASI UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2010 DAN 2009 CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2009 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI CONSOLIDATED NOTES TO FINANCIAL STATEMENTS

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PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY NERACA KONSOLIDASI PER 31 MARET 2010 DAN 2009 (Lanjutan) (Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain) CONSOLIDATED BALANCE SHEETS AS OF MARCH 31, 2010 AND 2009 (Continued) (Expressed in Rupiah, except Otherwise Stated)

ASSETS

A S E T Catatan/ Notes ASET LANCAR Kas dan Setara Kas Surat Berharga Piutang Usaha : - Pihak Ketiga - Pihak Hubungan Istimewa Piutang Lain-lain : - Pihak Ketiga Persediaan Pajak Dibayar di Muka Pembayaran di Muka

Jumlah Aset Tidak Lancar

JUMLAH AKTIVA

2009

2c, 2l & 3 2f & 4

44.609.852.439 3.000.000.000

47.187.351.010 465.750.000

2d, 2l & 5 2d,2l,2m,5&31

55.300.966.578 4.609.578.195

52.778.326.618 4.463.342.844

2l & 6 2e & 7 2k & 8 9

1.786.578.255 61.169.311.089 16.033.774.094 68.336.404.542

1.935.518.763 59.623.885.428 16.290.665.685 25.800.717.509

CURRENT ASSETS Cash and Cash Equivalents Marketable Securities Trade Receivables : - Third Parties - Related Parties Other Receivables : - Third Parties Inventories Prepaid Taxes Prepayments

254.846.465.192

208.545.557.857

Total Current Assets

Jumlah Aset Lancar ASET TIDAK LANCAR Piutang Lain-lain : - Pihak Hubungan Istimewa Aset Pajak Tangguhan Aset Tetap - setelah dikurangi Akumulasi Penyusutan Aset Lain-lain

2010

2m & 6 2k

4.828.628.325 3.986.785.645

5.978.996.505 4.135.577.772

2g, 2h & 10 11

56.475.631.916 597.600.757

38.795.244.157 20.878.028.220

65.888.646.643

69.787.846.654

320.735.111.835

278.333.404.511

NON CURRENT ASSETS Other Receivables : - Related Parties Deferred Tax Assets Property, Plant and Equipment - Net of Accumulated Depreciation Other Assets Total Non Current Assets

TOTAL ASSETS

Lihat Catatan atas Laporan Keuangan Konsolidasi yang merupakan bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasi ini See accompanying Notes to Consolidated Financial Statements which are an integral part of these Consolidated Financial Statements

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PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY NERACA KONSOLIDASI PER 31 MARET 2010 DAN 2009 (Lanjutan) (Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain) CONSOLIDATED BALANCE SHEETS AS OF MARCH 31, 2010 AND 2009 (Continued) (Expressed in Rupiah, except Otherwise Stated)

KEWAJIBAN DAN EKUITAS Catatan/ Notes KEWAJIBAN LANCAR Hutang Bank Hutang Usaha : - Pihak Ketiga - Pihak Hubungan Istimewa Hutang Pajak Hutang Lain-lain : - Pihak Ketiga Beban Masih Harus Dibayar Uang Muka Pelanggan Kewajiban Jangka Panjang - Bagian yang Jatuh Tempo dalam Waktu Satu Tahun : - Hutang Sewa Pembiayaan - Hutang Pembelian Aktiva Tetap

LIABILITIES AND STOCKHOLDERS' EQUITY

2010

2009

13.336.717.984

3.966.079.291

2l & 13

15.297.093.140 392.452.698 10.997.470.127

9.124.313.694 11.147.246.258

15 2i,2j&16

3.799.864.971 6.277.139.999 429.369.817

2.187.809.563 4.122.544.290 929.537.548

2g & 17

247.515.554

709.293.896

445.756.769 51.223.381.059

313.638.965 32.500.463.505

- Financial Lease Payables - Purchase Payable of Property, Plant and Equipment Total Current Liabilities NON CURRENT LIABILITIES Estimated Liability for Post-Employment Benefits

2k & 14

18 Jumlah Kewajiban Lancar KEWAJIBAN TIDAK LANCAR Kewajiban Imbalan Pasca-Kerja Kewajiban Jangka Panjang - Bagian yang Jatuh Tempo dalam Waktu Lebih dari Satu Tahun : - Hutang Sewa Pembiayaan - Hutang Pembelian Aktiva Tetap

2p & 29

4.946.689.122

4.719.096.473

2g & 17

232.851.073

61.935.503

575.674.880 5.755.215.075

325.710.969 5.106.742.945

56.978.596.134

37.607.206.450

18 Jumlah Kewajiban Tidak Lancar Jumlah Kewajiban HAK MINORITAS ATAS AKTIVA BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASI

2b & 19

EKUITAS Modal Saham - Nilai Nominal 100 per saham Modal Dasar - 2.000.000.000 saham Modal Ditempatkan dan Disetor Penuh 600.000.000 saham 20 Perolehan Kembali Saham Beredar 2q & 21 Tambahan Modal Disetor - Bersih 2i,2q & 22 Saldo Laba : Ditentukan Penggunaannya Belum Ditentukan Penggunaannya Jumlah Ekuitas JUMLAH KEWAJIBAN DAN EKUITAS

CURRENT LIABILITIES Bank Loans Trade Payables : - Third Parties - Related Parties Taxes Payable Other Payables : - Third Parties Accrued Expenses Advances from Customers Current Maturity of Long-term Debts :

12

26.677.710.521

25.421.659.843

60.000.000.000 (332.700.000) 36.133.582.317

60.000.000.000 (332.700.000) 36.133.582.317

141.277.922.863

119.503.655.901

237.078.805.180

215.304.538.218

320.735.111.835

278.333.404.511

Non Current Maturity of Long Term Debts : - Financial Lease Payables - Purchase Payable of Property, Plant and Equipment Total Non Current Liabilities Total Liabilities MINORITY INTEREST IN NET ASSETS OF CONSOLIDATED SUBSIDIARY STOCKHOLDERS' EQUITY Capital Stock - Par Value of 100 Authorized - 2,000,000,000 shares Subscribed and Fully Paid 600,000,000 shares Treasury stock Additional Paid-in Capital - Net Retained Earnings : Appropriated Unappropriated Total Stockholders' Equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


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PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY LAPORAN LABA RUGI KONSOLIDASI UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2010 DAN 2009 (Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain) CONSOLIDATED STATEMENTS OF INCOME FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2009 (Expressed in Rupiah, except Otherwise Stated)

Catatan/ Notes PENJUALAN BERSIH BEBAN POKOK PENJUALAN

2009

2j,24&31

92.129.012.896

71.826.588.826

2j,25

(38.947.102.024)

(32.000.482.791)

53.181.910.872

39.826.106.036

(35.650.180.168)

(29.092.264.715)

17.531.730.704

10.733.841.320

LABA KOTOR BEBAN USAHA

2010

2j & 26

LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Bunga Deposito dan Jasa Giro Laba Penjualan Aset Tetap Laba (Rugi) Selisih Kurs Bunga Pinjaman Bank Bunga Sewa Pembiayaan dan Pembelian Aset Tetap Rugi Investasi Saham Rugi Penjualan Saham Lain-lain - Bersih

2l & 28 28 2g 2f

Jumlah Penghasilan (Beban) Lain-lain - Bersih LABA SEBELUM TAKSIRAN PAJAK PENGHASILAN TAKSIRAN MANFAAT (BEBAN) PAJAK PENGHASILAN Pajak Kini Pajak Tangguhan Jumlah Taksiran Manfaat (Beban) Pajak Penghasilan LABA SEBELUM HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASI HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASI LABA BERSIH

NET SALES COST OF GOODS SOLD GROSS PROFIT OPERATING EXPENSES OPERATING INCOME OTHER INCOME (CHARGES) Interest on Time Deposits and Bank Current Accounts Gain on Sale of Fixed Assets Gain (Loss) on Foreign Exchange Bank Interest Interest on Financial Lease Payable and Purchase Payable of Fixed Asset Loss on Investment in Shares of Stock Loss on Sales in Shares of Stock Others - Net

230.583.171 12.499.992 (642.865.609) (49.847.726)

501.121.549 170.344.902 491.972.951 (8.661.223)

(17.357.784) (500.842.682) 118.368.507

(37.847.514) (465.750.000) (184.058.715)

(849.462.131)

467.121.950

Other Income (Charges) - Net

11.200.963.270

INCOME BEFORE PROVISION FOR INCOME TAX

(4.710.471.828) 46.000.000

(2.940.459.965) 225.000.000

PROVISION FOR INCOME TAX BENEFIT (CHARGES) Current Deferred

(4.664.471.828)

(2.715.459.965)

16.682.268.573 2k

Total Provision for Income Tax Benefit (Charges)

8.485.503.306

INCOME BEFORE MINORITY INTEREST IN NET INCOME OF CONSOLIDATED SUBSIDIARY

(1.776.062.544)

(1.606.548.903)

MINORITY INTEREST IN NET INCOME OF CONSOLIDATED SUBSIDIARY

10.241.734.201

6.878.954.403

12.017.796.745

NET INCOME


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PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY LAPORAN PERUBAHAN EKUITAS KONSOLIDASI UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2010 DAN 2009 (Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain) CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2009 (Expressed in Rupiah, except Otherwise Stated)

Cata tan Notes

SALDO PER 31 DE SEMBER 2008 BALA NCE AS OF DECEMBE R 31, 200 8

Perolehan Kembali Saham Beredar Treasury Stock

Modal Saham Capital Stock

Reacqui sition

Tamba han Modal Disetor - B ersih Additional P aid- in Capi tal - Net Agio Saham Paid-in Capi tal in Biaya Emisi Saham Excess of P ar V alue Issuance Costs

60.000.000.00 0

(200. 100.000)

38.986.140.137

-

Saldo Laba Retained Earni ngs Ditentukan B elum Ditentukan Penggunaannya P enggunaannya Appropri ated Unappropri ated

(2.820.837. 820)

Jumlah Total

-

112.624.701.499

208.589.903.816

-

-

-

(132.600.000)

-

-

-

(31.720.000)

PEROLE HAN KE MBALI SAH AM BEREDAR TREA SURY S TO CK RE ACQUI SITION

2q & 21

-

(132. 600.000)

TAMBAHAN MOD AL DISETOR- BERSIH ADDITIONAL PAI D I N CAP ITAL - NE T

2q & 22

-

-

23

-

-

-

-

-

(11.933.460.000)

(11.933.460.000)

-

-

-

-

-

30.344.947.163

30.344.947.163

SALDO PER 31 DE SEMBER 2009 BALA NCE AS OF DECEMBE R 31, 200 9

60.000.000.00 0

(332. 700.000)

38.954.420.137

-

131.036.188.662

226.837.070.979

LABA BERSIH TAHUN 2010 (3 BULAN ) NET INCOME IN 2010 ( 3 MONTHS )

-

-

-

-

10.241.734.201

10.241.734.201

60.000.000.00 0

(332. 700.000)

38.954.420.137

-

141.277.922.863

237.078.805.180

DI V ID EN DI V I DE ND S LABA BERSIH TAHUN 2009 NET INCOME IN 2009

SALDO PER 31 MARET 2010 BALA NCE AS OF MARCH 31, 2010

(31.720.000)

(2.820.837. 820)

-

(2.820.837. 820)


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PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY LAPORAN ARUS KAS KONSOLIDASI UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2010 DAN 2009 (Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain) CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2009 (Expressed in Rupiah, except Otherwise Stated)

2010

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan (Pembayaran) Kas dari (untuk) : - Pelanggan Pembayaran Kas kepada Pemasok Pembayaran Beban-beban Penerimaan Bunga Pembayaran Bunga Pembayaran Pajak Penghasilan Kas Bersih Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penambahan Aktiva Tetap Hasil Penjualan Aktiva Tetap Penambahan (Penurunan) Aktiva Lain-lain Pembayaran di Muka - Aktiva Tetap Peningkatan Surat Berharga Rugi Penjualan Saham Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan (Pembayaran) Hutang Bank Pembayaran Angsuran Sewa Guna Usaha Penerimaan Pelunasan (Peningkatan) Piutang Hubungan Istimewa Tambahan Modal Disetor ata Perolehan Kembali Saham Beredar Perolehan Kembali saham Beredar

2009 CASH FLOWS FROM OPERATING ACTIVITIES Cash Received from (Payment to) : - Customers Cash Payment to Suppliers Payment for Expenses Interest Received Interest Payment Income Tax Payment

89.207.772.625 (44.622.969.844) (39.683.908.201) 230.583.171 (67.205.510) (3.286.238.918)

74.894.717.564 (33.197.839.112) (22.462.846.372) 401.916.995 (46.508.737) (5.727.199.466)

1.778.033.323

13.862.240.872

Net Cash Provided by Operating Activities

(6.103.737.083) 12.499.992 20.280.427.463 (24.302.390.013) (3.000.000.000) (500.842.682)

(6.378.186.368) 170.344.902 72.524.483 (15.284.455.580) -

CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of Property, Plant and Equipment Proceeds from Sale of Equipment Increase in Other Assets Prepayment of Property, Plant and Equipment Peningkatan Surat Berharga Loss on Sales Stock Investment

(13.614.042.323)

(21.419.772.563)

9.370.638.693 (91.218.944)

(3.966.079.291) 225.507.470

(20.909.320)

(2.531.540.000)

Net Cash Used in Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Payment of Bank Loan Lease Payment Received from Payment of (Increase) of Due from Related Parties

-

(161.587.000) (332.700.000)

9.258.510.429

(6.766.398.821)

PENINGKATAN (PENURUNAN) BERSIH KAS

(2.577.498.571)

(14.323.930.512)

KAS DAN SETARA KAS, AWAL

47.187.351.010

61.511.281.522

CASH AND CASH EQUIVALENTS, BEGINNING

KAS DAN SETARA KAS, AKHIR

44.609.852.439

47.187.351.010

CASH AND CASH EQUIVALENTS, ENDING

Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Pendanaan

Paid in Capital Related to Treasury Stock Treasury Stock Net Cash Provided by (Used in) Financing Activities INCREASE (DECREASE) IN NET CASH


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PT MULTI INDOCITRA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARY

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