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TMI IV per tahun/ per annum

2020 Jumlah Saham

Ditempatkan dan Persentase Disetor Penuh / Kepemilikan (%) / Rincian pemegang saham pada tanggal 31

Desember 2021 dan 2020 adalah sebagai berikut:

The composition of shareholders as of December 31, 2021 and 2020 is as follows:

659.063.705

100% 65.906.370.500

2020 Jumlah Saham

Ditempatkan dan Persentase 125.000.000

18,97% 12.500.000.000

159.063.705

24,13% 15.906.370.500

205.750.000

31,22% 20.575.000.000

169.250.000

25,68% 16.925.000.000

125.000.000

19,02% 12.500.000.000

157.017.005

23,90% 15.701.700.500

Shareholders 205.750.000

31,32% 20.575.000.000

169.250.000

25,76% 16.925.000.000

Disetor Penuh / Kepemilikan (%) /

Total Issued and Percentage of Jumlah (Rp) /

Pemegang saham Fully Paid Ownership Total (Rp)

657.017.005

100% 65.701.700.500 Berdasarkan Akta Notaris Yulia, S.H., No.64 tanggal

17 Februari 2020, Perusahaan telah meningkatkan modal ditempatkan dan disetor Perusahaan dari Rp65.100.875.000 atau sebanyak 655.008.750 saham dengan nilai nominal Rp100 menjadi Rp65.587.450.500 atau sebanyak 655.874.505 saham dengan nilai nominal Rp100 peningkatan tersebut sehubungan dengan pelaksanaan warran sebanyak 4.865.755 pada tahun 2019 yang diterbitkan oleh Perusahaan pada saat penawaran umum saham kepada masyarakat melalui pasar modal. Perubahan tersebut telah dilaporkan kepada Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dengan surat penerimaan laporan No. AHU-AH.01.03-0100626 Tahun 2019 tanggal 17 Februari 2020.

Based on Notary Deed by Yulia, S.H., No. 64 dated February 17,2020, the Company has approved the increase in the Company's issued and paid up capital of Rp65,100,875,000 or as many as 655,008,750 shares with a nominal value of Rp100 to Rp65,587,450,500 or as many as 655,874,505 shares with a nominal value of Rp100 The increase was in connection with the implementation of 4,865,755 warrants in 2019 issued by the Company at the time of a public offering of shares to the public through the capital market. The amendment was reported to the Ministry of Law and Human Rights of the Republic of Indonesia with letter of acceptance of report No. AHU-AH.01.03-0100626 Year 2019 dated February 17, 2020.

Pengelolaan Modal Capital Management

Grup mengelola struktur permodalan dan melakukan penyesuaian, berdasarkan perubahan kondisi ekonomi. Untuk memelihara dan menyesuaikan struktur permodalan, Grup dapat menyesuaikan pembayaran dividen kepada pemegang saham, imbalan modal kepada pemegang saham atau menerbitkan saham baru.

The Group manages its capital structure and makes adjustments to it, in line of changes in economic conditions. To maintain or adjust the capital structure, the Groups may adjust the dividend payment to shareholders, return capital to shareholders or issue new shares.

Grup mengawasi modal dengan menggunakan rasio pengungkit (gearing ratio ), dengan membagi utang

The Group monitors its capital using gearing ratio, by dividing net debt with the total capital.

Pada tahun 2021 berdasarkan Akta Notaris Yulia, S.H., No. 70 tanggal 25 Juni 2021, Perusahaan telah meningkatkan modal ditempatkan dan disetor Perusahaan dari Rp65.607.450.500 atau sebanyak 656.074.505 saham dengan nominal Rp100 menjadi Rp65.758.950.500 atau sebanyak 657.589.505 saham dengan nilai nominal Rp100. Peningkatan tersebut sehubungan dengan pelaksanaan warran sebanyak 1.515.000 pada tahun 2021 yang diterbitkan oleh Perusahaan saat penawaran umum saham kepada masyarakat melalui pasar modal.

Perubahan tersebut telah dilaporkan kepada Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dengan surat penerimaan laporan No. AHU-AH.01.03-0403173 Tahun 2021 tanggal 28 Juni 2021.

In 2021 based on Notary Deed Yulia, S.H., No. 70 dated June 25, 2021, the Company has approved an increase in the Company's issued and paid up capital from Rp65,607,450,500 or as many as 656,074,505 shares with a nominal value of Rp100 to Rp65,758,950,500 or as many as 657,589,505 shares with a nominal value of Rp100. The increase was related to the implementation of 1,515,000 warrants in 2021 issued by the Company at the time of a public offering of shares to the public through the capital market. The amendment was reported to the Ministry of Law and Human Rights of the Republic of Indonesia with letter of acceptance of report No. AHU-AH.01.03-0403173 Year 2021 dated June 28, 2021.

Tujuan utama pengelolaan modal adalah untuk memastikan pemeliharaan rasio modal yang sehat untuk mendukung usaha dan memaksimalkan imbalan bagi pemegang saham.

The primary objective of the capital management is to ensure that it maintains healthy capital ratios in order to support its business and to maximize shareholder value.

Pada tahun 2020 berdasarkan Akta Notaris Yulia, S.H., No. 4 tanggal 1 Juli 2020, Perusahaan telah meningkatkan modal ditempatkan dan disetor Perusahaan dari Rp65.587.450.500 atau sebanyak 655.874.505 saham dengan nilai nominal Rp100 menjadi Rp65.607.450.500 atau sebanyak 656.074.505 saham dengan nilai nominal Rp100.

Peningkatan tersebut sehubungan dengan pelaksanaan warran sebanyak 200.000 pada tahun 2020 yang diterbitkan oleh Perusahaan pada saat penawaran umum saham kepada masyarakat melalui pasar modal. Perubahan tersebut telah dilaporkan kepada Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia dengan surat penerimaan laporan No. AHU-AH.01.03-0271293 Tahun 2020 tanggal 2 Juli 2020.

In 2020 based on Notary Deed Yulia, S.H., No. 4 dated July 1, 2020, the Company has approved an increase in the Company's issued and paid up capital from Rp65,587,450,500 or as many as 655,874,505 shares with a nominal value of Rp100 to Rp65,607,450,500 or as many as 656,074,505 shares with a nominal value of Rp100. The increase was related to the implementation of 200,000 warrants in 2020 issued by the Company at the time of a public offering of shares to the public through the capital market. The amendment was reported to the Ministry of Law and Human Rights of the Republic of Indonesia with letter of acceptance of report No. AHU-AH.01.03-0271293 Year 2020 dated July 2, 2020.

Pengelolaan Modal (lanjutan) Capital Management (continued)

Jumlah utang Total payables

Less cash and cash

Dikurangi kas dan setara kas equivalents

Utang bersih Net debt

Jumlah ekuitas Total equity

Rasio utang terhadap modal Gearing ratio

22. 22.

Jasa penyedia sumber daya Human resources

manusia provider

Jasa keamanan Security services

Jasa kebersihan Cleaning services

Jasa parkir Parking services

Lain-lain Others

23. 23.

Berdasarkan bidang usaha Based on business

Jasa penyedia sumber daya Human resources

manusia provider

Jasa keamanan Security services

Jasa kebersihan Cleaning services

Jasa parkir Parking services

Lain-lain Others

Utang bersih dihitung sebagai seluruh akun utang kecuali utang pajak, uang muka pelanggan, dan liabilitas diestimasi atas imbalan kerja karyawan dikurangi kas dan setara kas. Jumlah modal dihitung sebagai ekuitas seperti yang disajikan dalam laporan posisi keuangan konsolidasian.

Net debt is calculated as all of payables account except taxes payable, advance from customers, and estimated liabilities for employees’ benefits less cash and cash equivalents. The total capital is calculated as equity as shown in the consolidated statement of financial position.

43.207.118.453 48.353.115.329 182.541.378.857 148.946.268.046 81.182.020.949 82.572.051.663

Perhitungan rasio pengungkit adalah sebagai berikut: The computation of gearing ratio is a follows:

2021 2020

124.389.139.402 130.925.166.992

275.025.235.450 283.786.176.482 6.164.764.707 11.573.567.133 1.134.422.425 1.287.256.100 755.346.379.533 757.906.973.016 351.661.127.614 313.481.616.297 0,24 0,32

PENDAPATAN BERSIH NET REVENUES

2021 2020

699.459.740.104 712.502.767.534 295.952.868.716 267.655.606.667 237.923.596.770 246.815.014.012

2021 2020

BEBAN POKOK PENDAPATAN COST OF REVENUES

5.610.085.015 11.065.318.330 1.659.765.799 765.576.420 Grup mengakui pendapatan berdasarkan kontrak

dengan jangka waktu rata-rata 1 (satu) sampai 3 (tiga) tahun.

The Group recognizes revenue based on contracts with an average term of 1 (one) to 3 (three) years.

1.389.331.929.729 1.368.035.589.028

Jumlah Total

Berdasarkan rincian Based on details

Beban tenaga kerja Labor expense

Beban perlengkapan, seragam Supplies, uniforms and

dan penunjang operasional operational support expense

Beban kendaraan, transportasi transportation and travel

dan perjalanan dinas Vehicle,services expense

Beban perijinan, koordinasi Permit, coordination and

dan jasa professional professional services expense

Beban penyusutan Depreciation expense

(lihat Catatan 11) (see Note 11)

Beban ATK, fotokopi, ATK, photocopy, shipping and

pengiriman dan rumah tangga household expense

Beban rekrutmen, pendidikan Recruitment, education and

dan pelatihan karyawan employee training expense

Beban gedung dan komunikasi expense

Lain-lain (masing-masing Others (each below

dibawah Rp200.000.000) Rp200,000,000)

Jumlah Total

24. 24.

Berdasarkan bidang usaha Based on business

Jasa keamanan Security services

Jasa kebersihan Cleaning services

Jasa penyedia sumber daya Human resources

manusia provider

Jasa parkir Parking services

Lain-lain Others

Jumlah Total

Berdasarkan rincian Based on details

Beban tenaga kerja Labor expense

Beban perlengkapan, seragam

dan penunjang operasional Supplies, uniforms and

lainnya operational support expense

Beban penyusutan aset hak Depreciation expense of

right-of-guna (lihat Catatan 12) use aset (see Note 12)

Beban kendaraan, transportasi Vehicle, transportation and travel

dan perjalanan dinas services expense

Building and communication 24.521.525.913 24.097.362.940

2021 2020

1.201.240.770.011 1.199.296.029.361

918.892.402 1.267.308.861 320.863.664 564.784.309 1.722.932.922 2.026.374.918 6.250.187.375 7.410.029.630 5.049.353.785 3.586.777.986

2021 2020

41.302.985.949 39.464.991.863 29.663.926.756 32.760.134.391 1.240.606.056.404 1.238.804.282.963

BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES

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