LAPORAN KEUANGAN AP 02 2014

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Tata Kelola Perusahaan Tanggung Jawab Sosial dan Lingkungan Referensi Kriteria Annual Report Award 2013

Good Corporate Governance Social and Environmental Responsibility Reference of Assessment Criteria to Annual Report Award 2013 Consolidated Financial Statements

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Laporan Tahunan 2014 PT Angkasa Pura II (Persero) Overcome The Challenges to be a Leading Airport Company

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PT ANGKASA PURA II (PERSERO) PT ANGKASA PURA II (PERSERO)

DAN ENTITAS ANAK AND SUBSIDIARIES

LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

Tanggal 31 Desember 2014 dan 2013 As of December 31, 2014 and 2013

(Dengan Perbandingan Saldo pada Tanggal 1 Januari 2013 / 31 Desember 2012) (With Comparative Balance As of January 1, 2013 / December 31, 2012) (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in fully Rupiah, unless otherwise stated)

Aset Lancar : Current Assets

Kas dan Setara Kas 3,3.4,3,7.1.5 1.027.024.807.574 1.510.031.837.262 2.225.787.686.673 Cash and Cash Equivalents

Piutang Usaha 3.7.1,6 Trade Receivables

Pihak Ketiga 590.673.744.960 354.572.699.201 447.969.862.753 Third Parties

Pihak Berelasi 3.6,6 166.815.813.091 119.087.514.651 88.182.936.620 Related Parties Piutang Lain-lain 3.7.1.b. 7 52.094.530.755 243.309.371.378 7.594.657.170 Other Receivables Persediaan, Bersih 3.9,8 16.652.092.350 13.634.104.581 16.186.780.692 Inventories, Net Pajak Dibayar Dimuka 3.19,20.a 80.724.168.209 174.353.680.225 324.876.911.562 Prepaid taxes Biaya Dibayar Dimuka 3.10,9 104.434.966.132 76.783.052.980 50.121.667.477 Prepaid Expense

2.038.420.123.071

2.491.772.260.278 3.160.720.502.947

Aset Tidak Lancar : Non Current Assets

3.6,10 148.658.730 125.736.002.034 147.306.302.743 Receivable from Related Parties

Aset Keuangan yang Financial Assets

-Tersedia untuk Dijual 3.7,6b11 102.218.000.000 122.495.405.840 130.716.060.967 Available for Sale Investasi pada Entitas Asosiasi 3.11,12 240.293.893.439 236.674.515.237 370.175.470.692 Investments in Associates Properti Investasi 3.13,13 78.968.873.041 79.932.620.671 81.015.327.608 Investment Property

Aset Tetap 3.12,14 12.568.873.184.359 10.096.509.262.340 6.671.137.626.426 Fixed Assets

Aset Tak Berwujud 3,15.15 203.205.000 203.205.000 203.205.000 Intangible Assets Aset Lain-lain, Bersih 3.14,3,15.3,16,16 278.711.833.941 224.286.422.567 208.613.123.705 Other Assets, Net

Jumlah Aset Tidak Lancar 13.269.417.648.510 10.885.837.433.689 7.609.167.117.141

15.307.837.771.581 13.377.609.693.967 10.769.887.620.088

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan

Catatan/

Notes 31 Desember 2014

ASSETS

(Net of allowance for impairement loss dated as of December 31, 2014, 2013 and 2012 of Rp169.116.829.878, Rp169.032.322.396, and Rp131.910.066.504 respectively).

Total Current Assets ASET

JUMLAH ASET (Setelah dikurangi akumulasi penyusutan dan penurunan nilai tanggal. 31 Desember 2014, 2013 dan 2012 masing-masing sebesar Rp7.742.227.292, Rp6.975.951.662 dan Rp5.695.772.724.

(Setelah dikurangi akumulasi penyusutan dan penurunan nilai tanggal. 31 Desember 2014, 2013 dan 2012 masing-masing sebesar Rp3.119.638.612.494,

Rp2.829.605.411.394 dan Rp3.048.391.316.078).

Piutang kepada Pihak-pihak Berelasi (Setelah dikurangi cadangan kerugian penurunan nilai tanggal. 31 Desember 2014, 2013 dan 2012, masing-masing sebesar Rp169.116.829.878, Rp169.032.322.396,dan Rp131.910.066.504).

Jumlah Aset Lancar

31 Desember 2013 1 Januari 2013/ 31 Desember 2012

(Net of accumulated depreciation and impairment value as of December 31, 2014, 2013 and 2012 of Rp7.742.227.292, Rp6.975.951.662 and Rp5.695.772.724. respectively).

(Net of accumulated depreciation and impairment value as of December 31, 2014, 2013 and 2012 of Rp3.119.638.612.494, Rp2.829.605.411.394 and

Rp3.048.391.316.078) respectively).

Total Non Current Assets

The accompanying notes to the consolidated financial statements as an integral part of these consolidated financial statements

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LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(Dengan Perbandingan Saldo pada Tanggal 1 Januari 2013 / 31 Desember 2012) (With Comparative Balance As of January 1, 2013 / December 31, 2012) (Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in fully Rupiah, unless otherwise stated)

Catatan/

Notes 31 Desember 2014 31 Desember 2013

1 Januari 2013/ 31 Desember 2012

Liabilitas Liabilities

Liabilitas Jangka Pendek Short-Term Liabilities

Utang Usaha kepada Pihak Ketiga 17 15.919.788.072 10.064.099.878 6.821.340.928 Trade Payable to Third Parties Utang Lain-lain 18 739.702.761.250 278.187.888.713 177.563.920.847 Other Accounts Payable Biaya Akrual 19 381.894.625.617 412.349.648.887 325.364.152.708 Accrued Expenses Utang Pajak 3.19,20.b 95.879.775.984 71.097.982.080 51.668.016.811 Tax Payable Liabilitas Dana Pensiun 21 3.765.417.774 3.043.850.125 2.365.568.912 Pension Fund Liabilities Pendapatan yang Diterima Dimuka 3.17, 22 148.006.545.296 117.081.118.089 104.860.275.047 Revenue Received in Advanced

1.385.168.913.993

891.824.587.772 668.643.275.253

Liabilitas Jangka Panjang Long-Term Liabilities

Utang Bank 23 423.000.000.000 - - A third party debt Utang Jaminan 24 16.107.286.384 14.745.659.742 13.509.235.209 Security Deposits Pendapatan Tangguhan 25 60.480.229.761 78.994.585.810 94.423.215.851 Deferred Income Liabilitas Pajak Tangguhan 3.19,20.d 71.685.080.901 50.140.054.545 21.686.494.416 Deferred Tax Liabilities

Liabilitas Imbalan Kerja - Post-Employment Benefits

Jangka Panjang 3.20,26 42.736.488.720 31.246.916.212 55.192.034.560 Liabilites - Long Term Dana Titipan Program THT 27 106.832.433.016 178.500.323.328 82.904.280.578 THT Program Safekeeping Funds

Dana Titipan Program BUMN - BUMN Cares Scholarship

-Peduli Beasiswa 28 5.881.647.341 6.193.335.959 33.861.548.531 Program Safekeeping funds 726.723.166.122

359.820.875.596 301.576.809.145

2.111.892.080.115

1.251.645.463.368 970.220.084.398

Ekuitas Equity

1.9,29 5.000.000.000.000 5.000.000.000.000 5.000.000.000.000 Capital Stock

Modal Disetor Lainnya 81.099.573.644 81.099.573.644 81.099.573.644 Other Paid-in Capital Part of Government Capital Dialihkan ke Perum LPPNPI (328.748.958.920) (337.629.801.103) - Transferred to Perum LPPNPI Ditentukan Statusnya (BPYBDS) 2.428.484.970.530 2.098.768.758.126 313.027.372.230 Unspecified Status (BPYBDS) Penyertaan Modal Pemerintah (PMP) 303.400.820.848 303.400.820.848 - Government Equity Participation Selisih Ekuitas Entitas Anak 3.22,30.a (24.976.265.713) (30.879.205.046) (30.879.205.046) Difference in Equity of Subsidiaries

Pendapatan Komprehensif Lainnya Other Comprehensive Incomes

Keuangan yang Tersedia untuk Dijual 3.7,1d,11 3.068.000.001 8.345.405.840 19.566.060.967 Financial Assets

Saldo Laba Retained Earnings

Cadangan Umum 4.635.544.462.189 3.970.109.689.955 3.197.585.544.838 Appropriated Belum ditentukan penggunaannya 1.098.072.517.327 1.032.748.518.072 1.219.267.915.565 Unappropriated

13.195.945.119.906 12.125.963.760.336 9.799.667.262.198

Total Long-Term Liabilities

Total Liabilities

Equity attributable to owners of the parent LIABILITIES AND EQUITY

Total Short-Term Liabilities

Jumlah Liabilitas

Ekuitas yang dapat diatribusikan kepada pemilik entitas induk

Jumlah Liabilitas Jangka Pendek

Jumlah Liabilitas Jangka Panjang LIABILITAS DAN EKUITAS

Modal Saham

Laba Belum Direalisasi atas Aset

Ekuitas yang dapat diatribusikan kepada pemilik entitas induk

Unrealized Gain on Available for

Equity attributable to owners of the parent Modal dasar tanggal 31 Desember

2014 dan 2013 dengan jumlah yang sama sebesar 20.000.000 saham, sedangkan tanggal 31 Desember 2012 sebesar 7.600.000, dengan nilai nominal Rp.1.000.000 per saham. Ditempatkan dan disetor penuh tanggal 31 Desember 2014 dan 2013 dengan jumlah yang sama sebanyak 5.000.000 saham, sedangkan tanggal 31 Desember 2012 sebanyak 1.900.000 saham

Bagian dari Modal Pemerintah yang

Bantuan Pemerintah yang Belum

Authorized capital at December 31, 2014 and 2013 amounted to 20.000.000 shares respectively, while at December 31, 2012 amounted to 7.600.000 shares, with a par value per share Rp.1.000.000. Issued and fully paid at December 31, 2014 and 2013 amounted to 5.000.000 shares respectively, while at December 31, 2012 amounted to 1.900.000 saham

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LAPORAN LABA RUGI KONSOLIDASIAN CONSOLIDATED STATEMENTS OF INCOME

Untuk Tahun yang Berakhir pada Tanggal - tanggal For the Years Ended December 31,

2014 and 2013

(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in fully Rupiah, unless otherwise stated)

2014 Catatan/

Notes 2013

Pendapatan Usaha : 3.24,31 Operating Revenues

Pendapatan Aeronautika 3.094.432.283.841 2.799.367.372.649 Aeronautical Revenues

Pendapatan Non Aeronautika 1.657.157.078.639 1.311.197.973.362 Non-Aeronautical Revenues

Pendapatan Kargo 119.559.775.783 95.351.080.792 Cargo Revenues

Jumlah Pendapatan Usaha 4.871.149.138.263 4.205.916.426.802 Total of Operating Revenues

Beban Usaha : 3.24 Operating Expenses

Beban Pegawai (964.488.025.070) 32 (773.902.198.334) Employee Expenses

Beban Operasional Bandara (1.553.107.074.296) 33 (1.241.862.933.509) Airport Operation Expenses

Beban Umum dan Administrasi (945.203.277.966) 34 (926.178.567.282) General and Administrative Expenses

Beban Pemasaran (1.344.602.605) 35 (1.160.459.045) Marketing Expenses

Jumlah Beban Usaha (3.464.142.979.938) (2.943.104.158.171)

Laba Sebelum Pendapatan (Beban) Lain-lain 1.407.006.158.325 1.262.812.268.631

Pendapatan (Beban) Lain-lain : Other Income (Expenses)

Pendapatan Lain-lain 89.495.375.573 36 205.151.849.661 Other Income

Beban Lain-lain (60.580.218.781) 37 (61.213.509.661) Other Expenses

Pendapatan (Beban) Lain-lain 28.915.156.792 143.938.340.000

Laba Usaha 1.435.921.315.117 1.406.750.608.631

Pendapatan (Beban) Keuangan - Bersih 108.370.222.048 38 77.550.694.870 Financial (Cost) Revenue - Net

Bagian Laba dari Entitas Asosisasi 8.306.878.202 39 15.042.159.053 Share in net Income of Associates

116.677.100.250

92.592.853.923

Laba Sebelum Pajak 1.552.598.415.367 1.499.343.462.554

Penghasilan (Beban) Pajak : Tax Income (Expense)

Pajak Kini (433.769.427.297) 3.19,20.c (438.141.187.584) Current Tax

Pajak Tangguhan (20.756.369.447) 3.19,20.c (28.453.560.128) Deferred Tax

Jumlah Penghasilan (Beban) Pajak (454.525.796.744) (466.594.747.712)

Laba Bersih 1.098.072.618.623 1.032.748.714.842

Aset Keuangan Tersedia untuk Dijual (5.277.405.839) 3.7,6b,11 (11.220.655.127) Financial Assets - Available for Sale

1.092.795.212.784

1.021.528.059.715

Laba yang dapat Diatribusikan kepada : Profit Attributable to:

Pemilik Entitas Induk 1.098.072.517.327 1.032.748.518.071 Owners of the Parent

Kepentingan Non Pengendali 101.297 196.771 Non-controlling Interests

Jumlah Laba yang dapat Diatribusikan 1.098.072.618.623 1.032.748.714.842 Total Profit Attribution

Laba komprehensif yang dapat Diatribusikan kepada : Comprehensive Income Attributable to:

Pemilik Entitas Induk 1.092.795.111.488 1.021.527.862.944 Owners of the Parent

Kepentingan Non Pengendali 101.297 196.771 Non-controlling Interests

Jumlah Laba komprehensif yang Total Comprehensive

dapat Diatribusikan 1.092.795.212.784 1.021.528.059.715 Attribution

Laba Per Saham Dasar 219.615 3,25.39 206.550 Basic Earnings Per Share

Operating Income 31 Desember 2014 dan 2013

Total Operating Expenses

Profit Before Other Income (Expenses)

Other Income (Expenses)

Jumlah Beban Keuangan dan Bagian Laba Entitas Asosiasi

Pendapatan Komprehensif Lain Tahun Berjalan - Setelah Pajak

Finance Cost and Equity in net Income Associates

Profit Before Tax

Tax Income (Expense) Total

Net Income

Other Comprehensive Income for The Year - Net of Tax

Total Comprehensive Income

The accompanying notes to the consolidated financial statements as an integral part of these consolidated financial statements

Jumlah Laba Komprehensif

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LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY

Untuk Tahun yang Berakhir pada Tanggal - tanggal For the Year Ended

31 Desember 2014 dan 2013 December 31, 2014 and 2013

(Dinyatakan Dalam Rupiah Penuh, kecuali dinyatakan lain) (Expressed In Full Rupiah, unless otherwise stated)

Saldo Tanggal 31 Desember 2012 5.000.000.000.000 81.099.573.644 - - 313.027.372.230 (30.879.205.046) 19.566.060.967 3.197.585.544.838 1.219.267.915.566 9.799.667.262.198 273.492 9.799.667.535.690 Balance at December 31, 2012

Penyertaan Modal Pemerintah - - - 303.400.820.848 (303.400.820.848) - - - - - - - Government Equity Participation

BPYBDS - - - - 2.089.142.206.745 - - - - 2.089.142.206.745 - 2.089.142.206.745 BPYBDS

- (337.629.801.103) - - - - - - (337.629.801.103) - (337.629.801.103)

Pembagian Laba Perusahaan Tahun 2012 : Distribution of Income in 2012:

-Deviden - - - - - - - (20.000.000.000) (426.743.770.448) (446.743.770.448) - (446.743.770.448) Dividend

-Cadangan Umum - - - - - - - 792.524.145.117 (792.524.145.117) - - - General Reserves Laba Komprehensif Tahun 2013 - - - - - - (11.220.655.127) - 1.032.748.518.071 1.021.527.862.944 196.771 1.021.528.059.716 Comprehensive income for 2013

Saldo per 31 Desember 2013 5.000.000.000.000 81.099.573.644 (337.629.801.103) 303.400.820.848 2.098.768.758.127 (30.879.205.046) 8.345.405.840 3.970.109.689.955 1.032.748.518.072 12.125.963.760.336 470.263 12.125.964.230.599 Balance as of December 31, 2013

Penyertaan Modal Pemerintah - - Government Equity Participation

BPYBDS 8.880.842.183 329.716.212.404 338.597.054.587 338.597.054.587 BPYBDS

-Selisih Ekuitas Anak Perusahaan - - - - - 5.902.939.333 - - - 5.902.939.333 - 5.902.939.333 Difference in Equity of Subsidiaries

Pembagian Laba Perusahaan Tahun 2013 : Distribution of Income in 2013:

-Deviden (57.489.190.416) (309.824.555.421) (367.313.745.837) (367.313.745.837) Dividend

-Cadangan Umum 722.923.962.650 (722.923.962.650) - - General Reserves

Laba Komprehensif Tahun 2014 (5.277.405.839) 1.098.072.517.327 1.092.795.111.488 101.297 1.092.795.212.784 Comprehensive income for 2014

Saldo per 31 Desember 2014 5.000.000.000.000 81.099.573.644 (328.748.958.920) 303.400.820.848 2.428.484.970.530 (24.976.265.713) 3.068.000.001 4.635.544.462.189 1.098.072.517.327 13.195.945.119.907 571.560 13.195.945.691.466 Balance as of December 31, 2014

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements

tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan an integral part of these consolidated financial statements

Bagian dari Modal Pemerintah yang Dialihkan ke LPPNPI

Part of Government Capital Transferred to Perum LPPNPI Bagian dari Modal Pemerintah yang Dialihkan ke

LPPNPI

Part of Government Capital Transferred to Perum LPPNPI

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/ Equity Attributable to The Owner of Parent Entity

Kepen-tingan Non Pengendali/

Non-controlling

interests

Jumlah Ekuitas/

Total Equity

Modal/ Capital

Modal Disetor

Lainnya/ Other

Paid-in Capital

Bagian dari Modal Pemerintah yang dialihkan ke Perum LPPNPI/

Part of Government

Capital Transferred to Perum LPPNPI

Penyertaan Modal Pemerintah /

Government Equity Participation

Bantuan Pemerintah yang

Belum Ditentukan Statusnya

(BPYBDS) / The

Government Assisstance Unspecified

Status

Selisih Ekuitas Anak Perusahaan/

Difference in Equity of Subsidiaries

Aset Keuangan Tersedia untuk

Dijual/

Financial Assets Available for

Sale

Saldo Laba / Retained Earnings

Yang telah ditentukan penggunaannya/

appropriated

Yang belum ditentukan penggunaannya/

appropriated

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LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOW

(Dinyatakan Dalam Rupiah Penuh, kecuali dinyatakan lain) (Expressed In Full Rupiah, unless otherwise stated)

Arus Kas dari (untuk) Aktivitas Operasi : Cash Flows from (for) Operating Activities

Penerimaan dari Pelanggan 4.558.176.517.298 4.321.439.265.072 Receipts from Customers Pembayaran Pemasok & Pihak ketiga lain (643.844.090.442) (1.048.749.753.114) Supplier Payments & Other Third Parties Pembayaran Karyawan (1.005.869.163.111) (1.262.676.496.807) Employees Payment

2.908.463.263.746

2.010.013.015.151 Cash Provided by Operations

Penerimaan Lainnya 208.494.518.337 167.843.708.180 Other Receipts Pembayaran Lainnya (59.332.581.948) (56.299.558.580) Other Payments Pembayaran Pajak (624.425.444.939) (549.794.111.332) Tax Payments

2.433.199.755.197

1.571.763.053.419 Net cash flow from (for) Operating Activities

Arus Kas dari (untuk) Aktivitas Investasi : Cash Flows from (for) Investing Activities

Pembelian Aset Tetap dan Aset Lain (2.700.070.821.684) (2.069.198.360.180) Purchase of FA, Property Investment and Other Assets Penerimaan dari Pihak Berelasi 125.587.343.304 82.829.364.372 Proceeds from Related Parties

Penyertaan 25.590.439.334 145.543.114.508 Investment

(2.548.893.039.047) (1.840.825.881.299) Net cash flow from (for) Investing Activities

Arus Kas dari Aktivitas Pendanaan : Cash Flows from Financing Activities

Pembayaran Deviden (367.313.745.838) 44.b (446.693.021.531) Payment of Dividend (367.313.745.838)

(446.693.021.531) Net cash flow from (for) Financing Activities

KENAIKAN (PENURUNAN) INCREASE (DECREASE)

KAS DAN SETARA KAS (483.007.029.688) (715.755.849.411) IN CASH & CASH EQUIVALENTS

KAS DAN SETARA KAS CASH & CASH EQUIVALENTS AT

SALDO AWAL TAHUN 1.510.031.837.262 2.225.787.686.673 BEGINNING OF YEAR

1.027.024.807.574

1.510.031.837.262 2014 Catatan / _Notes 2013

Kas yang Diperoleh dari Operasi

Arus Kas Bersih dari (untuk) Aktivitas Operasi

Arus Kas Bersih dari (untuk) Aktivitas Investasi

Arus Kas Bersih dari (untuk) Aktivitas Pendanaan

KAS DAN SETARA KAS - SALDO AKHIR TAHUN CASH & CASH EQUIVALENTS AT END OF YEAR

The accompanying notes to the consolidated financial statements as an integral part of these consolidated financial statements