30 September 2015 dan 31 Desember 2014 September 30, 2015 and December 31, 2014

(1)

PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY

Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position

30 September 2015 dan 31 Desember 2014 September 30, 2015 and December 31, 2014

(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated)

30 September/

September 30, 2015 31 Desember/ Catatan/ (Tidak Diaudit)/ December 31,

Notes (Unaudited ) 2014

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan setara kas 4 1.589.491.065.366 1.381.001.744.725 Cash and cash equivalents

Persediaan 5 2.372.697.225.016 2.236.255.615.857 Inventories

Uang muka 6 846.561.013.440 31.651.331.470 Advances

Biaya dibayar dimuka 1.952.462.393 1.786.755.296 Prepaid expenses

Pajak dibayar dimuka 7 90.619.997.334 10.638.340.380 Prepaid taxes

Aset lain-lain 10 3.818.176.099 5.441.364.297 Other current assets

Jumlah Aset Lancar 4.905.139.939.648 3.666.775.152.025 Total Current Assets

ASET TIDAK LANCAR NONCURRENT ASSETS

Persediaan 5 3.467.998.807.782 3.792.416.350.499 Inventories

Properti investasi 8 19.049.819.680 9.984.539.680 Investment properties

Aset tetap - setelah dikurangi Property, plant and equipment -

akumulasi penyusutan masing-masing net of accumulated depreciation of

sebesar Rp 23.952.690.882 dan Rp 23,952,690,882 and

Rp 21.389.416.984 Rp 21,389,416,984 as of

pada tanggal 30 September 2015 dan September 30, 2015 and December 31, 2014,

31 Desember 2014 9 141.714.052.026 133.650.892.504 respectively

Jumlah Aset Tidak Lancar 3.628.762.679.488 3.936.051.782.683 Total Noncurrent Assets

JUMLAH ASET 8.533.902.619.136 7.602.826.934.708 TOTAL ASSETS

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.

(2)

-PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY

Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position

30 September 2015 dan 31 Desember 2014 September 30, 2015 and December 31, 2014

30 September/

September 30, 2015 31 Desember/ Catatan/ (Tidak Diaudit)/ December 31,

Notes (Unaudited ) 2014

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang usaha 11 28.915.389.110 - Trade account payable

Utang pajak 12 7.229.276.731 36.518.321.966 Taxes payable

Beban akrual 13 2.090.806.763 5.130.952.525 Accrued expenses

Uang muka penjualan 14 60.490.704.752 520.998.261.963 Sales advances

Uang muka lain-lain diterima dan Other advances received and security

setoran jaminan 15 460.240.207.740 38.155.693.297 deposits

Bagian utang pihak berelasi non-usaha

yang akan jatuh tempo dalam waktu Current portion of amount due to

satu tahun 16 360.411.796.469 307.169.144.927 related parties

Utang lain-lain 3.378.023.148 1.320.171.751 Other payables

Jumlah Liabilitas Jangka Pendek 922.756.204.713 909.292.546.429 Total Current Liabilities

LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES

Utang pihak berelasi non-usaha -

setelah dikurangi bagian yang akan Due to related parties - net of current

jatuh tempo dalam waktu satu tahun 16 - 286.212.762.285 portion

Liabilitas imbalan kerja jangka panjang 27 14.463.363.858 11.945.350.887 Long-term employee benefits liability Jumlah Liabilitas Jangka Panjang 14.463.363.858 298.158.113.172 Total Noncurrent Liabilities

JUMLAH LIABILITAS 937.219.568.571 1.207.450.659.601 TOTAL LIABILITIES

EKUITAS EQUITY

Ekuitas Teratribusikan pada Equity Attributable to Owners of

Pemilik Entitas Induk the Company

Modal saham - nilai nominal Rp 100 per saham Capital stock - Rp 100 par value per shares

Modal dasar - 60.000.000.000 saham Authorized - 60,000,000,000 shares

Modal ditempatkan dan disetor penuh - Issued and fully paidup capital

-48.198.111.100 saham dan 43.378.300.000 48,198,111,100 shares and 43,378,300,000

saham masing-masing pada tanggal shares as of September 30, 2015 and

30 September 2015 dan 31 Desember 2014 19 4.819.811.110.000 4.337.830.000.000 December 31, 2014 Tambahan modal disetor 20 379.730.372.583 (116.095.325.931) Additional paid-in capital

Saldo laba 2.394.358.215.090 2.170.868.301.824 Retained earnings

Jumlah Ekuitas Teratribusikan pada Total Equity Attributable to Owners of

Pemilik Entitas Induk 7.593.899.697.673 6.392.602.975.893 the Company

Kepentingan Nonpengendali 21 2.783.352.892 2.773.299.214 Non-controlling Interests

JUMLAH EKUITAS 7.596.683.050.565 6.395.376.275.107 TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS 8.533.902.619.136 7.602.826.934.708 TOTAL LIABILITIES AND EQUITY

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Laporan Laba Rugi dan Consolidated Statements of Profit or Loss and

Penghasilan Komprehensif Lain Konsolidasian Other Comprehensive Income

Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2015 dan 2014 For the Nine-Month Periods Ended September 30, 2015 and 2014 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated)

30 September/September 30, Catatan/

Notes 2015 2014

PENJUALAN 22 1.704.341.925.793 1.302.850.326.043 SALES

BEBAN POKOK PENJUALAN 23 (588.696.468.591) (391.370.488.924) COST OF SALES

LABA KOTOR 1.115.645.457.202 911.479.837.119 GROSS PROFIT

BEBAN USAHA OPERATING EXPENSES

Penjualan 24 (45.896.030.779) (11.238.395.486) Selling

Umum dan administrasi 25 (48.790.296.054) (38.958.032.481) General and administrative Jumlah Beban Usaha (94.686.326.833) (50.196.427.967) Total Operating Expenses

LABA USAHA 1.020.959.130.369 861.283.409.152 OPERATING PROFIT

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

Pendapatan bunga 16.341.561.734 18.561.170.749 Interest income

Keuntungan (kerugian) selisih kurs - bersih 253.113.638.591 (7.371.521.628) Gain (loss) on foreign exchange - net

Keuntungan kegiatan pengelolaan Gain on estate management

dan lain-lain - bersih 26 29.470.909.317 19.795.567.440 operations and others - net

Beban bunga (1.430.064.014) (3.219.395.687) Interest expense

Penghasilan Lain-lain - Bersih 297.496.045.628 27.765.820.874 Other Income - Net

LABA SEBELUM PAJAK 1.318.455.175.997 889.049.230.026 PROFIT BEFORE TAX

BEBAN PAJAK KINI 28 94.966.190.906 69.970.926.300 CURRENT TAX EXPENSE

LABA PERIODE BERJALAN 1.223.488.985.091 819.078.303.726 PROFIT FOR THE PERIOD

PENGHASILAN KOMPREHENSIF LAIN - BERSIH OTHER COMPREHENSIVE INCOME - NET

Pos yang tidak akan direklasifikasi ke Item that will not be reclassified subsequently to

laba rugi profit or loss

Pengukuran kembali imbalan kerja Remeasurement of long-term employee

jangka panjang 27 10.981.853 - benefits

JUMLAH PENGHASILAN KOMPREHENSIF 1.223.499.966.944 819.078.303.726 TOTAL COMPREHENSIVE INCOME

JUMLAH LABA PERIODE BERJALAN TOTAL PROFIT FOR THE PERIOD

TERATRIBUSIKAN PADA: ATTRIBUTABLE TO:

Pemilik entitas induk 1.223.479.894.994 818.630.820.736 Owners of the Company Kepentingan nonpengendali 21 9.090.097 447.482.990 Non-controlling interests

Jumlah 1.223.488.985.091 819.078.303.726 Total

JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME

TERATRIBUSIKAN PADA: ATTRIBUTABLE TO:

Pemilik entitas induk 1.223.489.913.266 818.630.820.736 Owners of the Company Kepentingan nonpengendali 21 10.053.678 447.482.990 Non-controlling interests

Jumlah 1.223.499.966.944 819.078.303.726 Total

LABA PER SAHAM DASAR 30 26 19 BASIC EARNINGS PER SHARE

Tidak Diaudit/Unaudited

(4)

-PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY

Laporan Perubahan Ekuitas Konsolidasian Consolidated Statements of Changes in Equity

Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2015 dan 2014 For the Nine-Month Periods Ended September 30, 2015 and 2014

Tambahan Kepentingan

Modal Disetor/ Saldo Laba/ Nonpengendali/

Catatan/ Modal Saham/ Additional Retained Jumlah/ Non-controlling Jumlah Ekuitas/

Note Capital Stock Paid-in Capital Earnings Total Interests Total Equity

Saldo pada tanggal 1 Januari 2014 4.337.830.000.000 (116.095.325.931) 1.206.755.412.826 5.428.490.086.895 2.318.775.163 5.430.808.862.058 Balance as of January 1, 2014 Laba bersih periode berjalan - - 818.630.820.736 818.630.820.736 447.482.989 819.078.303.725 Profit for the period

Saldo pada tanggal 30 September 2014 Balance as of September 30, 2014

(Tidak diaudit) 4.337.830.000.000 (116.095.325.931) 2.025.386.233.562 6.247.120.907.631 2.766.258.152 6.249.887.165.783 (Unaudited) Saldo pada tanggal 1 Januari 2015

(Diaudit) 4.337.830.000.000 (116.095.325.931) 2.170.868.301.824 6.392.602.975.893 2.773.299.214 6.395.376.275.107 Balance as of January 1, 2015 (Audited)

Hasil penerbitan saham perdana 481.981.110.000 530.179.221.000 - 1.012.160.331.000 - 1.012.160.331.000 Proceeds from Initial Public Offering (IPO) Biaya emisi penerbitan saham perdana - (34.353.522.486) - (34.353.522.486) - (34.353.522.486) Emission cost of IPO

Penghasilan Komprehensif Comprehensive income

Laba bersih periode berjalan - - 1.223.479.894.994 1.223.479.894.994 9.090.097 1.223.488.985.091 Profit for the period

Penghasilan komprehensif lain Other comprehensive income

Pos yang tidak akan direklasifikasi ke Item that will not be reclassified

laba rugi subsequently to profit or loss

Pengukuran kembali imbalan Remeasurement of long-term

kerja jangka panjang - - 10.018.272 10.018.272 963.581 10.981.853 employee benefits Jumlah penghasilan komprehensif - - 1.223.489.913.266 1.223.489.913.266 10.053.678 1.223.499.966.944 Total comprehensive income

Transaksi dengan pemilik Transactions with owners

Dividen 29 - - (1.000.000.000.000) (1.000.000.000.000) - (1.000.000.000.000) Dividend

Saldo pada tanggal 30 September 2015 Balance as of September 30, 2015

(Tidak diaudit) 4.819.811.110.000 379.730.372.583 2.394.358.215.090 7.593.899.697.673 2.783.352.892 7.596.683.050.565 (Unaudited)

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements

bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.

Equity Attributable to Owners of the Company Ekuitas Teratribusikan pada Pemilik Entitas Induk/

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Laporan Arus Kas Konsolidasian Consolidated Statements of Cash Flows

Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2015 dan 2014 For the Nine-Month Periods Ended September 30, 2015 and 2014 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated)

2015 2014

ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES

Penerimaan dari pelanggan 1.732.061.627.635 831.063.838.969 Cash receipts from customers

Pembayaran kepada kontraktor, pemasok, Cash paid to contractors, suppliers, employees

karyawan dan lain-lain (540.600.268.272) (244.908.569.424) and others

Kas bersih dihasilkan dari operasi 1.191.461.359.363 586.155.269.545 Net cash generated from operations Pembayaran untuk pembelian tanah (812.885.065.636) (86.330.030.000) Payments for acquisitions of land Pembayaran pajak penghasilan (95.455.897.168) (98.615.446.703) Income tax paid

Kas Bersih Diperoleh dari Aktivitas Operasi 283.120.396.559 401.209.792.842 Net Cash Provided by Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES

Pendapatan bunga 15.886.896.564 18.561.170.749 Interest received

Penambahan aset tetap (12.049.433.420) (80.334.184.000) Acquisitions of property, plant and equipment Penambahan properti investasi (10.913.315.000) - Acquisitions of investment properties

Penjualan aset tetap - 284.600.000 Proceeds from sale of property, plant and equipment Kas Bersih Digunakan untuk

Aktivitas Investasi (7.075.851.856) (61.488.413.251) Net Cash Used in Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES

Penambahan modal saham dari penerbitan Proceeds from issuance of stock of

saham perdana 1.012.160.331.000 - initial public offerring (IPO)

Pembayaran dividen (1.000.000.000.000) - Dividend paid

Pembayaran utang pihak berelasi non-usaha (296.285.629.301) (304.220.542.618) Payments of due to related parties Biaya emisi penerbitan saham perdana (34.298.977.031) - Emission cost of IPO

Pembayaran bunga (5.993.491.805) (11.082.452.963) Interest paid

Kas Digunakan untuk Aktivitas Pendanaan (324.417.767.137) (315.302.995.581) Cash Used in Financing Activities

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA NET INCREASE (DECREASE) IN CASH AND CASH

KAS (48.373.222.434) 24.418.384.010 EQUIVALENTS

CASH AND CASH EQUIVALENTS AT THE KAS DAN SETARA KAS AWAL PERIODE 1.385.542.865.000 1.284.878.296.777 BEGINNING OF THE PERIOD

Pengaruh perubahan kurs mata uang asing 252.321.422.800 (5.075.868.642) Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS AT THE END KAS DAN SETARA KAS AKHIR PERIODE 1.589.491.065.366 1.304.220.812.145 OF THE PERIOD

Tidak Diaudit/Unaudited 30 September/September 30,