Catatan 31 Desember Desember Desember 2009

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Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these

laporan keuangan konsolidasian secara keseluruhan consolidated financial statements

D1/April 25, 2012 1 paraf/sign:

DAN ENTITAS ANAK AND SUBSIDIARIES

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

KONSOLIDASIAN FINANCIAL POSITION

Per 31 Desember 2011, 2010 dan As of December 31, 2011, 2010 and

1 Januari 2010/31 Desember 2009 January 1, 2010/December 31, 2009

(Dalam Rupiah Penuh) (In Full Rupiah)

ASET

ASSETS

ASET LANCAR

CURRENT ASSETS

Kas dan bank

4

21.994.994.093

742.583.679

6.057.921 Cash and Banks

Piutang usaha

2f ;5

16.299.149.129

40.101.199.372 -

Account Receivables

Piutang pada pihak berelasi

2b ;6;11

3.665.833.000

905.333.000

439.181.906 Related Party Receivables

Piutang lain-lain

2f ; 6

44.725.070

37.875.000 -

Other Receivables

Persediaan

2g ;8

14.479.128.642

11.433.984.747 -

Inventories

Pajak dibayar di muka

2q ;9

-

211.159.635

137.610.635 Prepaid Taxes

Uang muka

2g ;10

80.796.709.588

193.800.350 -

Advance s

Biaya dibayar dimuka

2h

23.018.826.800

19.512.500 -

Prepaid Expenses

Jumlah Aset Lancar

160.299.366.321

53.645.448.283

582.850.462 Total Current Assests

ASET TIDAK LANCAR

NON CURRENT ASSETS

Penyertaan dalam bentuk saham

-

300.000.000

300.000.000 Investment in Share of Stock

Aset Pajak Tangguhan

2p;27

1.143.252.879 -

-

Deferred Tax Assets

Aset tetap - setelah dikurangi

Fixed Assets - Net of

Akumulasi penyusutan

2i ;12;13

219.230.861.116

79.270.273.642

18.197.770 Accumulated Depreciation

Beban Eksplorasi dan Penambangan

Deferred Expenses

-Ditangguhkan

2j;14

424.023.244.361 -

-

Exploration dan Exploitations

Uang Jaminan

614.774.400 -

-

Deposits

Aset lain-lain

56.663.035.129 -

-

Other Assets

Jumlah Aset Tidak Lancar

701.675.167.885

79.570.273.642

318.197.770 Total Non Current Assests

JUMLAH ASET

861.974.534.206

133.215.721.925

901.048.232 TOTAL ASSETS

Catatan 31 Desember 2011

31 Desember 2010 31 Desember 2009

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LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

KONSOLIDASIAN (Lanjutan) FINANCIAL POSITION (Continued)

Per 31 Desember 2011, 2010 dan As of December 31, 2011, 2010 and

1 Januari 2010/31 Desember 2009 January 1, 2010/December 31, 2009

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LANCAR CURRENT LIABILITIES

Hutang usaha 15 7.628.914.229 7.095.812.839 - Account Payables Hutang bank jangka pendek 2l ;13 262.202.798.577 149.833.872.292 146.746.447.944 Short Term Bank Loans Hutang pajak 2q ;16 906.587.892 135.554.299 83.500 Taxes Payable Hutang pihak ketiga 17 443.170.592.310 10.805.912.046 - Account Payables Third Parties Biaya masih harus dibayar 18 6.880.055.606 1.541.151.092 331.369.745 Accrued Expenses Jumlah liabilitas lancar 720.788.948.613 169.412.302.568 147.077.901.189 Total Current Liabilities

LIABILITAS TIDAK LANCAR NON CURRENT LIABILITIES

Long Term Loan - Net of Current Maturities Bank 2l ;13 174.274.690.901 63.342.169.888 - Banks Pendapatan Ditangguhkan 2 ;20 - 12.254.909.410 - Deferred Revenue Jumlah liabilitas tidak lancar 174.274.690.901 75.597.079.298 - Total Non Current Liabilities

Jumlah Liabilitas 895.063.639.514 245.009.381.866 147.077.901.189 Total Liabilities

EKUITAS EQUITY

Modal saham - nilai nominal Rp 500 per 21 Capital Stock - Rp 500 per value for

Saham Seri A, Rp 125 per sahan Seri B A Series share, Rp125 for B Series

dan Rp 110 per saham Seri C share and Rp 110 for C Series share

Modal dasar - 700,7 juta saham Seri A Authorized - 700,7 million A Series

8.408,4 juta saham Seri B dan 20 Miliar share 8,408.4 million B Series share

Saham Seri C and 20 billion C Series shares

Modal ditempatkan dan disetor penuh Subscribed and fully paid

-700,7 juta saham Seri A dan 350.350.000.000 350.350.000.000 350.350.000.000 700.7 million for A Series shares 4.513,7 juta saham Seri C 496.507.568.040 496.507.568.040 496.507.568.040 4,513.7 million for C Series 1.121 juta saham seri B 140.124.375.000 140.124.375.000 140.124.375.000 share and 1,121 million for Tambahan modal disetor 22 71.340.679.436 71.340.679.436 71.340.679.436 Additional paid-in capital

Selisih Nilai Transaksi Restrukturisasi Differences in Value of Restructuring

Entitas Sepengendali 3;23 (31.570.467.755) - - Transactions of Under Common Control (1.090.124.254.262)

(1.170.866.306.288) (1.204.499.475.433)

Ekuitas yang dapat diatribusikan kepada Equity Attributable to Parent Entities

pemilik entitas induk (63.372.099.541) (112.543.683.812) (146.176.852.957)

Kepentingan Non Pengendali Non Controlling Interest

Induk Perusahaan 19 27.198.444.979 750.023.871 - Parent Entities Entitas Anak 3.084.549.254 - - Subsidiaries Jumlah Ekuitas (33.089.105.308) (111.793.659.941) (146.176.852.957) Total Equity

861.974.534.206

133.215.721.925 901.048.232 TOTAL LIABILITIES AND EQUITY Pinjaman jangka panjang setelah

dikurangi bagian yang jatuh tempo dalam waktu satu tahun :

Defisit

JUMLAH LIABILITAS DAN EKUITAS

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LAPORAN LABA RUGI CONSOLIDATED STATEMENTS OF

KOMPREHENSIF KONSOLIDASIAN COMPREHENSIVE INCOME

Untuk Tahun-tahun yang Berakhir pada 31 Desember 2011 ,2010 dan 2009 For the Years Ended December 31, 2011 ,2010 , and 2009

PENDAPATAN 2m;24 183.463.016.453 109.045.641.288 - NET SALES

BEBAN POKOK PENDAPATAN 2m;25 36.923.885.915 57.107.428.649 - COST OF GOODS SOLD

LABA BRUTO 146.539.130.538 51.938.212.639 - GROSS PROFIT

BEBAN USAHA 2m OPERATING EXPENSES

Umum dan administrasi 26 28.809.930.587 14.278.028.973 973.760.999 General and administrative

Jumlah Beban Usaha 28.809.930.587 14.278.028.973 973.760.999 Total Operating Expenses

LABA (RUGI) USAHA 117.729.199.952 37.660.183.666 (973.760.999) LOSS FROM OPERATIONS

PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES)

Laba (rugi) selisih kurs-bersih 2m;2p 3.236.893.881 5.559.038.221 19.726.469.251 Gain (loss) on foreign exchange rates - net Bagian Rugi(laba) Perusahaan Asosiasi 389.954.411 - Share of Gain (Loss) in Associates Company -Laba penjualan Perusahaan Asosiasi 146.940.017 - - Gain Sales of Fixed Assets Penghasilan bunga 72.430.115 13.904.128 37.827 Interest income Beban administrasi bank (4.133.709) (37.660.275) - Bank charge Beban PKKP bank (1.523.823.072) (3.428.601.912) - PKKP Bank charge Beban bunga dan keuangan 13 (12.086.730.775) (5.833.740.577) (5.012.029.240) Interest and financing expense Lain-lain - bersih 2m (15.447.897) 331.706.345 205.455.973 Miscellaneous-net

Jumlah Pendapatan Beban Lain-lain - Bersih (9.783.917.029) (3.395.354.070) 14.919.933.811 Total Other Charges - Net

LABA SEBELUM PAJAK PENGHASILAN 107.945.282.923 34.264.829.596 13.946.172.812 INCOME BEFORE TAX

BEBAN PAJAK PENGHASILAN 2q28 TAX EXPENSE

Tangguhan 6.023.102.210 - - Deffered Kini 19.444.435 583.988.500 - Witholding tax

LABA PERIODE BERJALAN 101.902.736.278 33.680.841.096 13.946.172.812 NET INCOME

PENDAPATAN KOMPREHENSIF LAIN COMPREHENSIVE INCOME

Laba (Rugi) belum direalisasi dari investasi - - - Unrealized Gain (Loss) from Investment JUMLAH LABA KOMPREHENSIF 101.902.736.278 33.680.841.096 13.946.172.812 TOTAL COMPREHENSIVE INCOME

JUMLAH LABA KOMPREHENSIF YANG DAPAT COMPRHENSIVE INCOME

DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO:

PEMILIK PERUSAHAAN 80.742.052.026 33.633.169.165 13.946.172.812 PARENT ENTITIES

KEPENTINGAN NON PENGENDALI 21.160.684.252 47.671.931 - NON CONTROLLING INTEREST 101.902.736.278

33.680.841.096 13.946.172.812

LABA KOMPREHENSIF PER SAHAM YANG COMPRHENSIVE INCOME PER SHARE

DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE:

PEMILIK ENTITAS INDUK 2r;29 15 6 3 BASIC INCOME Catatan 31 Desember 2011 31 Desember 2010 31 Desember 2009

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LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

Untuk Tahun-tahun yang Berakhir pada 31 Desember 2011 ,2010 dan 2009 For the Years Ended December 31, 2011 ,2010 and 2009

Selisih Nilai Transaksi

Restrukturisasi Entitas

Sepengendali/Difference in

Kepentingan

Tambahan Modal Value of Restructuring

Non Pengendali/

Seri A dan Seri C

Seri B

Disetor / Addtional

Transactions of

Defisit /

Non Controlling Jumlah Ekuitas/

A and C Series

B Series

Paid in Capital

Under Common Control

Deficits

Interest

Total Equity

Saldo 31 Desember 2009

846.857.568.040 140.124.375.000

71.340.679.436 -- (1.204.499.475.354)

-- (1.204.499.475.354)

Balance as of December 31, 2009

Laba komprehensif bersih tahun berjalan

--

33.633.169.165 --

33.633.169.165 Comprehensive Income for the Current Year

Kepentingan Non Pengendali

--

750.023.871

750.023.871 Non Controlling Interest

Saldo , 31 Desember 2010

846.857.568.040 140.124.375.000

71.340.679.436 -- (1.170.866.306.189)

750.023.871 (1.170.866.306.189)

Balance as of December 31, 2010

Saldo 1 Jan 2011

846.857.568.040 140.124.375.000

71.340.679.436 -- (1.170.866.306.288)

750.023.871 (111.793.659.941)

Balance as of December 31, 2009

Laba komprehensif bersih tahun berjalan

--

(31.570.467.755)

80.742.052.026 21.160.684.252

70.332.268.523 Comprehensive Income for the Current Year

Kepentingan Non Pengendali

--

8.372.286.110

8.372.286.110 Non Controlling Interest

Saldo , 31 Desember 2011

846.857.568.040 140.124.375.000

71.340.679.436 (31.570.467.755) (1.090.124.254.262)

30.282.994.233 (33.089.105.308)

Balance as of December 31, 2011

Modal ditempatkan dan Disetor Penuh/

Subscribed and Fully Paid

Saham / Shares

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LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS

Untuk Tahun-tahun yang Berakhir pada 31 Desember 2011 dan 2010 For the Years Ended December 31, 2011 and 2010

ARUS KAS DARI AKTIVITAS OPERASI CASHFLOWS FROM OPERATING ACTIVITIES

Penerimaan dari pelanggan 207.265.066.696 68.944.441.896 Received from Customers

Penerimaan lain-lain (15.447.897) 345.610.473 Received from Oyhers

Pembayaran kepada pemasok dan karyawan (106.857.424.956) (49.048.286.342) Payment to Supplier and Employee

Pembayaran pajak 982.193.228 (522.066.701) Payment to Tax

Pembayaran operasional lainnya (6.408.509.841) (5.476.117.605) Payment to Other Operational

Kas Bersih Digunakan untuk

Aktivitas Operasi 94.965.877.230 14.243.581.721 Net Cash Proceed by Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI CASHFLOWS FROM INVESTING ACTIVITIES

Penerimaan bunga 72.430.115 - Received from Interest

Perolehan aset tetap - - Acquisition of Fixed Assets

Perolehan uang jaminan (614.774.400) - Payment to Security Deposits

Perolehan biaya eksplorasi ditangguhkan - - Additional of Deferred Exploration Expenses

Perolehan aset lain-lain (57.277.809.529) (88.342.835.365) Additional of Other Assets

Kas Bersih Digunakan untuk Aktifitas

Investasi (57.820.153.814) (88.342.835.365) Net Cash Proceed by Operating Activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASHFLOWS FROM FINANCING ACTIVITIES

Penerimaan hutang bank atas investasi anak - 66.429.594.236 Received from Bank Loans for Investment of Subsidiaries

Pembayaran hutang bank (34.718.387.147) (8.052.561.142) Payment to Bank Loans

Penerimaan dari pihak berelasi (2.760.500.000) - Received from Related Parties

Penerimaan dalam penyertaan saham 300.000.000 - Recieved from Investment of Share

Penerimaan dari pihak lain 18.048.680.264 10.339.760.952 Recieved from Third Parties

Kas Bersih Diperoleh dari Aktivitas

Pendanaan (19.130.206.883) 68.716.794.046 Net Cash Provided by Financing Activities

Dampak perubahan kurs 3.236.893.881 5.559.038.221 Effect of Changes Currencies

PENURUNAN BERSIH NET DECREASED

KAS DAN BANK 21.252.410.414 176.578.623 CASH AND BANK

KAS DAN BANK AWAL TAHUN 742.583.679 6.057.921 CASH AND BANK IN THE BEGINNING BALANCE

ENTITAS ANAK - 559.947.135 SUBSIDIARIES

KAS DAN BANK AKHIR TAHUN 21.994.994.093 742.583.679 CASH AND BANK IN THE ENDING BALANCE

AKTIVITAS YANG TIDAK MEMPENGARUHI ARUS KAS

Penambahan investasi melalui hutang pihak ketiga 414.316.000.000 - Acquisition of Fixed Assets from Thrid Parties Penambahan aset tetap melalui hutang bank 82.204.921.036 - Acquisition of Fixed Assets from Bank Loan Penambahan aset lain-lain melalui hutang bank 16.206.205.145 - Acquisition of Other Assets from Bank Loan Pengurangan pendapatan ditangguhkan karena investas 12.254.909.410 - Deduct Deffered income from investment

Saling hapus selisih nilai investasi dengan nilai Net off value on investment with book value

buku Entitas Anak 31.570.467.755