PT. ASTRA OTOPARTS TbkBALANCE SHEET

DESEMBER 2014 & 2013(dalam jutaan rupiah)ASSETS 2013Current assetsCash and cash equivalents Rp 1,473,625 Trade receivables :

Third parties Rp 951,235 Related parties Rp 576,633

Other receivables :Third parties Rp 73,205

Related parties Rp 49,562 Inventories Rp 1,605,263 Prepaid taxes :

Corporate income tax Rp 108,884 Other taxes Rp 52,858

Prepayments Rp 72,846 Other assets Rp 65,406

Total current assets Rp 5,029,517 Non-current assetsOther receivables from related parties Rp 19,000 Deferred tax assets Rp 254,334 Investments in associates Rp 745,701 Investments in jointly controlled entities Rp 2,911,955 Other long-term investments Rp 6,227 Fixed assets Rp 3,182,962 Investment properties Rp 45,743 Goodwill Rp 130,000 Intangible assets Rp 64,208 Other asset Rp 228,031

Total non-current assets Rp 7,588,161 TOTAL ASSETS Rp 12,617,678

ket tambahan inventories thn 2012 : Rp 1,155,235 ket tambahan total asset thn 2012 : Rp 8,881,642 ket tambahan fixed asset thn 2012 : Rp 2,084,184

PT. ASTRA OTOPARTS TbkBALANCE SHEET

DESEMBER 2014 & 2013

2014 2013 2014 LIABILITIESCurrent liabilities

Rp 1,275,050 12% 9% Short-term loans0% 0% Trade Payables :

Rp 1,093,768 8% 8% Third Parties Rp 584,667 5% 4% Related Parties

0% 0% Other Payables : Rp 70,752 1% 0% Third Parties Rp 35,145 0% 0% Related Parties Rp 1,718,663 13% 12% Taxes Payable :

0% 0% Corporate income taxes Rp 135,730 1% 1% Other taxes Rp 43,696 0% 0% Accruals Rp 96,672 1% 1% Customer advances : Rp 83,917 1% 1% Third Parties Rp 5,318,080 40% 37% Related Parties

0% 0% Employee benefit liabilities Rp 74,445 0% 1% Long term loans : Rp 305,581 2% 2% bank loans Rp 782,250 6% 5% Finance lease liabilities Rp 3,591,583 23% 25% Total current liabilities Rp 6,227 0% 0% Non-current liabilities Rp 3,305,968 25% 23% Other payables to related parties Rp 402,612 0% 3% Employee benefit liabilities Rp 130,000 1% 1% Long-term loans : Rp 69,014 1% 0% bank loans Rp 549,667 2% 4% Finance lease liabilities Rp 9,242,846 60% 64% Total non-current liabilities Rp 14,380,926 100% 100% TOTAL LIABILITIES

EQUITYShare capitalAdditional paid-in capitalOther component of equityRetained Earnings :

AppropriatedUnappropriated

Equity attributable to ownersNon-controlling interestsTOTAL EQUITYTOTAL LIABILITIES AND EQUITY

PT. ASTRA OTOPARTS TbkBALANCE SHEET

DESEMBER 2014 & 2013

2013 2014 2013 2014

Rp 62,053 Rp 1,367,488 2% 32%0% 0%

Rp 1,101,051 Rp 1,089,221 36% 26% Rp 410,206 Rp 387,433 13% 9%

0% 0% Rp 102,346 Rp 172,346 3% 4% Rp 16,865 Rp 5,710 1% 0%

0% 0% Rp 50,972 Rp 23,070 2% 1% Rp 58,717 Rp 64,172 2% 2% Rp 534,248 Rp 534,841 17% 13%

0% 0% Rp 34,115 Rp 38,528 1% 1% Rp 49,423 Rp 15,535 2% 0% Rp 82,428 Rp 85,453 3% 2%

0% 0% Rp 155,788 Rp 73,742 5% 2% Rp 3,100 Rp 270 0% 0% Rp 2,661,312 Rp 3,857,809 87% 91%

0% 0% Rp 95 0% 0% Rp 289,131 Rp 352,181 9% 8%

0% 0% Rp 108,122 Rp 34,379 4% 1% Rp 264 0% 0% Rp 397,612 Rp 386,560 13% 9% Rp 3,058,924 Rp 4,244,369 100% 100%

Rp 481,973 Rp 481,973 5% 5% Rp 2,914,054 Rp 2,914,054 30% 29% Rp 42,434 Rp 265,772 0% 3%

0% 0% Rp 77,500 Rp 82,500 1% 1% Rp 5,102,735 Rp 5,396,955 53% 53% Rp 8,618,696 Rp 9,141,254 90% 90% Rp 940,058 Rp 995,303 10% 10% Rp 9,558,754 Rp 10,136,557 100% Rp 12,617,678 Rp 14,380,926

PT. ASTRA OTOPARTS Tbk

STATEMENT OF INCOMEFOR THE YEARS ENDED DECEMBER 31, 2014 & 2013

(dalam jutaan rupiah) 2013Net revenue Rp 10,701,988 Cost of revenue Rp (8,989,568)Gross profit Rp 1,712,420 Selling expense Rp (439,446)General and administrative expense Rp (601,175)Equity in net income Rp 600,202 Finance income (Operating Income) Rp 96,869 Finance cost (interest expense) Rp (87,265)Other income Rp 55,359 Other expense Rp (68,360)Profit before income tax Rp 1,268,604 Income tax expenses Rp 210,589 Profit for the year Rp 1,058,015

Other comprehensive income/(loss) :Actuarial gains/losses Rp 38,378 Share of other comprehensive income/(loss) Rp 8,466 Exchange difference due to financial statements translation Rp 4,445 Related income tax Rp (9,595)Other comprehensive income/(losses) for the period, net of tax Rp 41,694 Total comprehensive income for the period Rp 1,099,709

Profit attributable to :Owners of the parent Rp 1,006,262 Non controlling interest Rp 51,753

Rp 1,058,015 Total comprehensive income attributable to :Owners of the parent Rp 1,046,506 Non controlling interest Rp 53,203

Rp 1,099,709

Earning per share basic and diluted (full rupiah) Rp 222

Tax : 0.1660005802

PT. ASTRA OTOPARTS Tbk

STATEMENT OF INCOMEFOR THE YEARS ENDED DECEMBER 31, 2014 & 2013

2014 2013 2014 Rp 12,255,427 100% 100% Rp (10,500,112) -84% -86% Rp 1,755,315 16% 14% Rp (564,878) -4% -5% Rp (726,429) -6% -6% Rp 491,001 6% 4% Rp 109,226 1% 1% Rp (97,384) -1% -1% Rp (171,395) 1% -1% Rp (30,191) -1% 0% Rp 1,108,055 12% 9% Rp (151,646) 2% -1% Rp 956,409 10% 8%

0% 0%0% 0%

Rp (34,534) 0% 0% Rp 62,314 0% 1% Rp 1,039 0% 0% Rp 8,634 0% 0% Rp 193,765 0% 2% Rp 1,150,174 10% 9%

0% 0%0% 0%

Rp 871,659 9% 7% Rp 84,750 0% 1% Rp 956,409 10% 8%

0% 0% Rp 1,067,480 10% 9% Rp 82,694 0% 1% Rp 1,150,174 10% 9%

Rp 181

0.1368578275

RatioLiquidity

Current Ratio

Quick Ratio

ProfitabilityGross Profit Margin

Operating profit margin

Net Profit Margin

ActivityInventory Turnover

Total Asset Turnover

Fixed Asset Turnover

DebtDebt Ratio

Debt to Equity Ratio

Long -term Debt to Equity

Return on Invested Capital RatioReturn on total assets (ROA)

Return on common equity

FINANCIAL RATIO ANALYSIS TAHUN 2013 & 2014PT. ASTRA OTOPARTS Tbk

Formula

Current AssetCurrent Liabilities

CA-Inv.-Prepaid Tax-Prepaid Expense-Other CA- Advance PaymentCurrent Liabilities

Gross ProfitSales

Operating IncomeSales

Net IncomeSales

Cost of Goods SoldAverage Inventory

SalesAverage Total Asset

SalesAverage Fixed Asset

Total LiabilitiesTotal Asset

Total LiabilitiesShareholder equity

Longterm LiabilitiesShareholder equity

Net Income + (Interest Expense x (1- Tax)))Average Total Asset

Net Income + (Interest Expense x (1- Tax))) - Preferred DividenAverage Common Shareholder Equity

FINANCIAL RATIO ANALYSIS TAHUN 2013 & 2014PT. ASTRA OTOPARTS Tbk

2013 2014

1.890 1.379

1.174 1.217

16.00% 14.32%

0.91% 0.89%

10.28% 9.39%

6.513 6.318

0.996 0.908

4.064 3.777

0.242 0.213

0.320 0.419

0.042 0.038

9.55% 7.90%

12.95% 10.35%