PT DUTA PERTIWI Tbk DAN ENTITAS ANAK GEDUNG ITC LT 7,8 JL MANGGA DUA RAYA JAKARTA TELP : (021) (HUNTING) FAX : (021)

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1 PT DUTA PERTIWI Tbk DAN ENTITAS ANAK GEDUNG ITC LT 7,8 JL MANGGA DUA RAYA JAKARTA TELP : (021) (HUNTING) FAX : (021) ASET LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 JUNI DAN 31 DESEMBER 30 Juni 31 Desember Aset Lancar Kas dan setara kas Investasi jangka pendek Penyaluran dana Piutang usaha Pihak berelasi Pihak ketiga Piutang lain-lain Persediaan - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp dan Rp pada tanggal 30 Juni dan 31 Desember Perlengkapan Uang muka Pajak dibayar dimuka Biaya dibayar dimuka Jumlah Aset Lancar Aset Tidak Lancar Investasi dalam saham Tanah yang belum dikembangkan Aset tetap - setelah dikurangi akumulasi penyusutan masing- masing sebesar Rp dan Rp pada tanggal 30 Juni dan 31 Desember Properti investasi - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp dan Rp pada tanggal 30 Juni dan 31 Desember Goodwill Aset lain-lain Jumlah Aset Tidak Lancar JUMLAH ASET LIABILITAS LIABILITAS DAN EKUITAS 30 Juni 31 Desember Liabilitas Jangka Pendek Utang bank jangka pendek Dana syirkah temporer Utang usaha - pihak ketiga Utang pajak Beban akrual Setoran jaminan Uang muka diterima Liabilitas lain-lain Jumlah Liabilitas Jangka Pendek Liabilitas Jangka Panjang Utang bank jangka panjang Setoran jaminan Uang muka diterima Liabilitas imbalan kerja jangka panjang Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas EKUITAS Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk Modal saham - nilai nominal Rp 500 (Rupiah penuh) per saham Modal dasar saham Modal ditempatkan dan disetor saham Tambahan modal disetor Ekuitas pada laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak Saldo laba : Telah ditentukan penggunaannya Belum ditentukan penggunaannya Jumlah Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk Kepentingan Nonpengendali Jumlah Ekuitas JUMLAH LIABILITAS DAN EKUITAS LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI DAN PENDAPATAN USAHA BEBAN POKOK PENJUALAN LABA KOTOR BEBAN USAHA Penjualan Umum dan administrasi Jumlah Beban Usaha LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Keuntungan dari akuisisi saham Laba penilaian kembali nilai wajar investasi pada entitas yang dicatat menggunakan metode ekuitas pada tanggal akuisisi Pendapatan bunga dan investasi Pendapatan bagi hasil Pendapatan investasi wakalah Dampak pendiskontoan aset dan liabilitas keuangan Laba penjualan aset tetap Keuntungan (kerugian) selisih kurs mata uang asing - bersih (2.526) Beban bunga (5.347) (1.514) Lain-lain - bersih Penghasilan Lain-lain - bersih EKUITAS PADA LABA BERSIH DARI INVESTASI DALAM SAHAM LABA SEBELUM PAJAK BEBAN PAJAK KINI LABA BERSIH PENDAPATAN KOMPREHENSIF LAIN Laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak JUMLAH LABA KOMPREHENSIF Laba bersih teratribusikan pada : Pemilik entitas induk Kepentingan nonpengendali Jumlah Laba komprehensif teratribusikan pada : Pemilik entitas induk Kepentingan nonpengendali Jumlah LABA PER SAHAM DASAR 213,06 156,10 LAPORAN ARUS KAS KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI DAN 30 Juni 30 Juni ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari konsumen Pembayaran kas untuk : Beban penjualan (21.622) (21.058) Gaji (92.855) (97.224) Kontraktor ( ) ( ) Beban umum. administrasi dan lain-lain ( ) (82.057) Kas bersih dihasilkan dari operasi Pembelian tanah ( ) (97.702) Pembayaran pajak penghasilan (41.285) (46.046) Kas Bersih Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Pencairan dana mudharabah Penerimaan bunga Arus kas masuk bersih dari akuisisi entitas anak Penerimaan dividen Penerimaan bagi hasil mudharabah Penerimaan investasi wakalah Hasil penjualan aset tetap Perolehan aset tetap (57.786) (4.786) Perolehan properti investasi (10.559) (11.500) Pencairan (penempatan) investasi (901) Penyaluran dana mudharabah - ( ) Uang muka pembelian saham - ( ) Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Investasi ( ) ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan utang bank Pengurangan modal ditempatkan dan disetor ( ) - Pembayaran dividen (38.823) (40.000) Pembayaran bunga (4.653) (1.398) Pembayaran utang obligasi - (44.160) Pembayaran utang bank - (91.000) Kas Bersih Digunakan untuk Aktivitas Pendanaan ( ) ( ) KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS ( ) KAS DAN SETARA KAS AWAL PERIODE Pengaruh perubahan kurs mata uang asing (1.708) KAS DAN SETARA KAS AKHIR PERIODE LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI DAN Modal Saham Tambahan Modal Disetor Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk Ekuitas pada Laba Belum Direalisasi dari Kenaikan Nilai Wajar Efek Tersedia untuk Dijual milik Entitas Anak Telah Ditentukan Penggunaannya Saldo Laba Belum Ditentukan Penggunaannya Jumlah Ekuitas Kepentingan Nonpengendali Jumlah Ekuitas Catatan: Informasi keuangan di atas pada tanggal 30 Juni serta untuk periode enam bulan yang berakhir 30 Juni (dengan angka perbandingan untuk periode enam bulan yang berakhir 30 Juni ) diambil dari laporan keuangan konsolidasian periode (tidak diaudit), sedangkan Informasi keuangan di atas pada tanggal 31 Desember diambil dari laporan keuangan konsolidasian tahun yang telah diaudit oleh Kantor Akuntan Publik Mulyamin Sensi Suryanto & Lianny dengan opini tanpa modifikasian dengan penekanan suatu hal mengenai penerapan Pernyataan Pencabutan Standar Akuntansi Keuangan No. 7 Saldo pada tanggal 1 Januari Laba bersih Laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak Jumlah laba komprehensif Selisih nilai transaksi restrukturisasi entitas sepengendali Pencadangan saldo laba sebagai cadangan umum (2.000) Dividen (40.000) (40.000) Saldo pada tanggal 30 Juni Saldo pada tanggal 1 Januari Laba bersih Laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak Jumlah laba komprehensif Pencadangan saldo laba sebagai cadangan umum (2.000) Pengurangan modal ditempatkan dan disetor ( ) ( ) Dividen (38.823) (38.823) Kepentingan nonpengendali pada entitas anak yang diakuisisi Saldo pada tanggal 30 Juni Jakarta, 24 Juli PT DUTA PERTIWI Tbk DIREKSI

2 PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES GEDUNG ITC LT 7,8 JL MANGGA DUA RAYA JAKARTA PHONE : (021) (HUNTING) FAX : (021) ASSETS CONSOLIDATED STATEMENTS OF FINANCIAL POSITION JUNE 30, AND DECEMBER 31, June 30 December 31 Current Assets Cash and cash equivalents 1,040,827 1,020,730 Short-term investments 42,378 38,656 Fund channeling 95, ,512 Trade accounts receivable Related parties 45,961 30,670 Third parties 30,358 29,701 Other accounts receivable 5,835 6,511 Inventories - net of allowance for decline in value of Rp and Rp as of June 30, and as of December 31,, respectively 1,833,304 1,582,241 Supplies 2,405 1,260 Advances 202,308 83,646 Prepaid taxes 86,139 73,797 Prepaid expenses 2,732 1,673 Total Current Assets 3,387,999 3,221,397 Noncurrent Assets Investments in shares 136, ,073 Land for development 2,772,996 2,852,105 Property and equipment - net of accumulated depreciation of Rp and Rp as of June 30, and as of December 31,, respectively 209, ,009 Investment properties - net of accumulated depreciation of Rp and Rp as of June 30, and as of December 31,, respectively 1,148,829 1,070,460 Goodwill 9,303 9,303 Other assets Total Noncurrent Assets 4,277,821 4,252,200 TOTAL ASSETS 7,665,820 7,473,597 Liabilities LIABILITIES AND EQUITY June 30 December 31 Current Liabilities Short-term bank loans 130,000 - Temporary syirkah fund 27,000 - Trade accounts payable - third parties 9,980 13,311 Taxes payable 14,812 15,016 Accrued expenses 39,250 35,875 Security deposits 89,234 87,984 Advances received 564, ,738 Other liabilities 11,310 11,307 Total Current Liabilities 885, ,231 Noncurrent Liabilities Long-term bank loan 56,693 32,669 Security deposits 6,631 8,227 Advances received 616, ,959 Long-term employee benefits liability 108, ,459 Total Noncurrent Liabilities 789, ,314 Total Liabilities 1,675,103 1,428,545 EQUITY Equity Attributable to Owners of the Company Capital stock - Rp 500 (full amount) par value per share Authorized - 3,000,000,000 shares Issued and paid-up - 1,850,000,000 shares 925, ,000 Additional paid-in capital 428, ,110 Share in unrealized gain on increase in fair value of available for sale securities of subsidiaries 6,546 4,536 Retained earnings Appropriated 9,589 7,589 Unappropriated 3,319,404 2,927,240 Total Equity Attributable to Owners of the Company 4,688,649 4,292,475 Non-controlling Interest 1,302,068 1,752,577 Total Equity 5,990,717 6,045,052 TOTAL LIABILITIES AND EQUITY 7,665,820 7,473,597 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE SIX MOTHH ENDED JUNE 30, AND REVENUES 801, ,090 COST OF REVENUES 207, ,725 GROSS PROFIT 594, ,365 OPERATING EXPENSES Selling 77,651 69,669 General and administrative 182, ,358 Total Operating Expenses 260, ,027 INCOME FROM OPERATIONS 334, ,338 OTHER INCOME (EXPENSES) Gain on bargain purchase of shares 66,133 - Gain on remeasurement of investments in company accounted for using the equity method to fair value at acquisition date 30,738 - Interest and investment income 27,923 29,342 Mudharabah fund profit sharing income 1,980 6,082 Wakalah investment income 1,385 - Effect of discounting financial assets and liabilities Gain on sale of property and equipment Gain on foreign exchange - net (2,526) 3,778 Interest expense (5,347) (1,514) Others - net 9,546 10,076 Other income - net 130,468 48,349 SHARE IN NET INCOME OF INVESTEES 26,358 21,438 INCOME BEFORE TAX 490, ,125 CURRENT TAX EXPENSE 50,634 47,021 NET INCOME 440, ,104 OTHER COMPREHENSIVE INCOME Unrealized gain on increase in fair value of available for sale securities of subsidiaries 2,910 1,476 TOTAL COMPREHENSIVE INCOME 443, ,580 Income attributable to : Owners of the Company 394, ,793 Non-controlling interests 46,162 43,311 Total 440, ,104 Comprehensive income attributable to : Owners of the Company 396, ,887 Non-controlling interests 47,062 43,693 Total 443, ,580 BASIC EARNINGS PER SHARE CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE SIX MOTHH ENDED JUNE 30, AND June 30 June 30 CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers 944, ,365 Cash payments for : Selling expenses (21,622) (21,058) Salaries (92,855) (97,224) Contractors (171,285) (107,552) General, administrative and other expenses (273,108) (82,057) Net cash generated from operations 386, ,474 Acquisitions of land (211,867) (97,702) Income tax paid (41,285) (46,046) Net Cash Provided by Operating Activities 132, ,726 CASH FLOWS FROM INVESTING ACTIVITIES Withdrawal of mudharabah fund 282,000 81,000 Interest received 29,633 31,003 Net cash inflow from acquisition of subsidiary 26,283 - Dividends received 5,503 18,562 Mudhrabah profit sharing received 2,440 5,362 Wakalah investment income 1,388 - Proceeds from sale of property and equipment Acquisitions of property and equipment (57,786) (4,786) Acquisitions of investment properties (10,559) (11,500) Withdrawal (placement) of investment (901) 11,815 Mudharabah fund chanelling - (490,432) Advance for acquisition of shares of stock - (268,410) Net Cash Provided by (Used in) Investing Activities 278,295 (627,228) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from bank loan 154,024 - Reduction in issued and paid-up capital (500,000) - Dividends paid (38,823) (40,000) Interest paid (4,653) (1,398) Payments for redemption of bonds - (44,160) Payments of bank loans - (91,000) Net Cash Used in Financing Aactivities (389,452) (176,558) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 21,805 (401,060) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 1,020,730 1,464,192 Effect of foreign exchange rate changes (1,708) 5,250 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 1,040,827 1,068,382 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE SIX MOTHH ENDED JUNE 30, AND Capital Stock Additional Paid-in Capital Equity Attributable to Owners of the Company Share in Unrealized Gain on Increase in Fair Value Retained Earnings of Available for Sale Securities of a Subsidiary Appropriated Unappropriated Total Equity Non-controlling Interests Balance as of Januari 1, 925, ,856 5,569 5,589 2,270,383 3,631,397 1,524,318 5,155,715 Net income , ,793 43, ,104 Unrealized gain on increase in fair value of available for sale securities of subsidiaries - - 1, , ,476 Total comprehensive income - - 1, , ,887 43, ,580 Difference in value of restructuring transactions among entities under common control - - 3, ,254-3,254 Apropriation of retained earnings ,000 - (2,000) - - Dividends (40,000) (40,000) Balance as of June 30, 925, ,110 6,663 7,589 2,557,176 3,924,538 1,528,011 5,452,549 Balance as of Januari 1, 925, ,110 4,536 7,589 2,927,240 4,292,475 1,752,576 6,045,051 Net income , ,164 46, ,326 Unrealized gain on increase in fair value of available for sale securities of subsidiaries - - 2, , ,910 Total comprehensive income - - 2, , ,174 47, ,236 Apropriation of retained earnings ,000 (2,000) Reduction in issued and paid-up capital (500,000) (500,000) Dividends (38,823) (38,823) Non-controlling interests in newly acquired subsidiary ,253 41,253 Balance as of June 30, 925, ,110 6,546 9,589 3,319,404 4,688,649 1,302,068 5,990,717 Total Equity Catatan: The above financial information as of June 30, and for the six month ended June 30, (with comparative figures for the six month ended June 30, ) for taken from consolidated financial statements (unaudited), and The above financial information as of December 31, for taken from consolidated financial statements audited by Independent Public Accountant Mulyamin Sensi Suryanto & Lianny with unmodified opinion with emphasis of matter regarding to the provision of the Statement of Withdrawal of Financial Accounting Standards No. 7 Jakarta, July 24, PT DUTA PERTIWI Tbk BOARD OF DIRECTORS

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