-------------------------------------------------------- -

CASH BEF.L/T USES ###

-------------------------------------------------------- -
NET PLANT EXP. ###
INTEREST INC. ###
DIVIDEND INC. ###
SUNDRY INC. ###
CHG.INVEST. ###
SUNDRY NCA ###
SUNDRY NCL ###
ITC ###
UNUSUALS ###
INTANGIBLES ###

-------------------------------------------------------- -
CASH PRE-FINANCING ###
-------------------------------------------------------- -
S/T DEBT ###
S/T DEBT-NEW ###
L/T DEBT ###
L/T DEBT-NEW ###
MINORITY INT. ###
GREY AREA ###
NET WORTH ###
DIVIDENDS PAID ###

-------------------------------------------------------- -
CHANGE IN CASH ###
=========================== =
NOPAT-FIN.PYTS. ###
NOPAT-FP-DIVIDS. ###
NOPAT/FIN.PYTS ###
NOPAT/FP+DIVIDS. ###
% GFI ###
COPAT/FIN.PYTS ###
COPAT/FP+DIV.PAID ###
=========================== =
 2016 Audited 2017 Jun 2018
Profitability (IDR Mio) Audited (IDR Mio) In House (IDR Mio)
SALES - - -
%CHANGE N/A #DIV/0! #DIV/0!
COGS - - -
COGS/SALES #DIV/0! #DIV/0! #DIV/0!
GROSS PROFIT - - -
GPM #DIV/0! #DIV/0! #DIV/0!
SGA - - -
SGA/SALES #DIV/0! #DIV/0! #DIV/0!
NET OP. PROFIT - - -
NOP/SALES #DIV/0! #DIV/0! #DIV/0!
NPBT - - -
NPBT/SALES #DIV/0! #DIV/0! #DIV/0!
NPAUI - - -
T.I.E. #DIV/0! #DIV/0! #DIV/0!
ROS #DIV/0! #DIV/0! #DIV/0!
ROE #DIV/0! #DIV/0! #DIV/0!

2016 Audited 2017 Jun 2018

Asset Utilization (IDR Mio) Audited (IDR Mio) In House (IDR Mio)
Cash & Bank - - -
Total Current Asset - - -
Total Asset - - -
Total Current Liabilities - - -
Total Long term Liabilities - - -
Equity - - -
WI #DIV/0! #DIV/0! #DIV/0!
W.C. - - -
W.C./SALES #DIV/0! #DIV/0! #DIV/0!
ARDOH #DIV/0! #DIV/0! #DIV/0!
INVDOH #DIV/0! #DIV/0! #DIV/0!
APDOH #DIV/0! #DIV/0! #DIV/0!
Cash Cycle #DIV/0! #DIV/0! #DIV/0!

2016 Audited 2017 Jun 2018

Liquidity (IDR Mio) Audited (IDR Mio) In House (IDR Mio)
CURRENT #DIV/0! #DIV/0! #DIV/0!
QUICK #DIV/0! #DIV/0! #DIV/0!
LEV. #DIV/0! #DIV/0! #DIV/0!
2016 Audited 2017 Jun 2018
Repaymeny Capacity (IDR Mio) Audited (IDR Mio) In House (IDR Mio)
NOPAT/FIN.PYTS #DIV/0! #DIV/0! #DIV/0!
COPAT/FIN.PYTS #DIV/0! #DIV/0! #DIV/0!
EBITDA/FIN. PYTS #DIV/0! #DIV/0! #DIV/0!
2016 Audited 2017 Jun 2018
Capital Structure (IDR Mio) Audited (IDR Mio) In House (IDR Mio)
%N/P #DIV/0! #DIV/0! #DIV/0!
%SPONTANEOUS #DIV/0! #DIV/0! #DIV/0!
%CPLTD #DIV/0! #DIV/0! #DIV/0!
%LTD #DIV/0! #DIV/0! #DIV/0!
%EQUITY #DIV/0! #DIV/0! #DIV/0!
 IDR Million HIST HITS
2015 2016
Sales - -
Sales Growth #DIV/0! #DIV/0!
COGS/Sales #DIV/0! #DIV/0!
Gross Profit #DIV/0! #DIV/0!
SGA/Sales #DIV/0! #DIV/0!
NOP/Sales #DIV/0! #DIV/0!
NOP - -
W.I. - -
NOPAT/FP #DIV/0! #DIV/0!
COPAT/FP #DIV/0! #DIV/0!
Current Ratio #DIV/0! #DIV/0!
Leverage #DIV/0! #DIV/0!
TIE #DIV/0! #DIV/0!

IDR Million HIST HITS

2015 2016
WI - -
WI/ Sales #DIV/0! #DIV/0!
ARDOH #DIV/0! #DIV/0!
INVDOH #DIV/0! #DIV/0!
APDOH #DIV/0! #DIV/0!
AEDOH #DIV/0! #DIV/0!
ATO #DIV/0! #DIV/0!

IDR Million HIST HITS

2015 2016
CURRENT #DIV/0! #DIV/0!
QUICK #DIV/0! #DIV/0!
LEV. #DIV/0! #DIV/0!
ALEV #DIV/0! #DIV/0!

IDR Million HIST HITS

2015 2016
N/P #DIV/0! #DIV/0!
Spont’us #DIV/0! #DIV/0!
CPLTD #DIV/0! #DIV/0!
LTD #DIV/0! #DIV/0!
Equity #DIV/0! #DIV/0!

IDR Million HIST HITS

 2015 2016
NOPAT - -
COPAT - -
NOPAT/FP #DIV/0! #DIV/0!
COPAT/FP #DIV/0! #DIV/0!
Nama Perusahaan PT SSA Tgl.Posisi 1/31/2017 Tgl.Drop New Fas 3/20/2017

Name of Bank Facility Ccy % Awal Akhir Facility Limit Outstanding

B Muamalat Investasi IDR 12.00% Mar-17 Mar-22 16,000 16,000
B Muamalat Investasi IDR 12.00% Mar-17 Apr-20 19,500 19,500
B Muamalat Investasi IDR 12.00% Mar-17 Aug-21 14,500 14,500
B Muamalat Modal KerjaIDR 12.00% Mar-17 Mar-18 80,000 80,000

CIMB Niaga Investasi IDR 9.98% Apr-15 Mar-18 100 42

JTrust Modal KerjaIDR 12.25% Aug-16 Aug-17 55,000 54,955
JTrust Investasi IDR 12.25% Aug-16 Mar-17 24,134 19,575
JTrust Investasi IDR 12.25% Aug-16 Mar-17 15,000 14,826
JTrust Modal KerjaIDR 12.25% Aug-16 Aug-17 15,000 11,930
JTrust Modal KerjaIDR 12.25% Sep-16 Aug-17 10,000 9,133
Bank Jasa Jkt Investasi IDR 9.13% Aug-15 Jul-18 418 418

Total Fasilitas 11.67% 249,652 240,879

65% Notes Pay 156,018

Investasi 34,861
Modal Kerja 76,018
Total 110,879
 12/31/2016

Plafond Angsuran Pos Jk Wkt Sisa Wkt Posisi CPLTD

16,000 356 60 60 62 60 -2 0 50
19,500 633 37 37 39 37 -2 0 27
14,500 354 53 53 55 53 -2 0 43
80,000 7,108 12 12 14 12 -2 0 2

104 3 13 35 14 35 21 37 2
106,661 9,489 6 12 7 12 5 32,895 0
132,937 19,774 1 7 2 7 5 7,071 0
100,692 14,978 1 7 2 7 5 4,395 0
23,154 2,060 6 12 7 12 5 8,971 0
14,920 1,577 6 10 7 10 3 7,106 0
805 26 17 35 18 35 17 149 6

509,273 56,359 60,625

Investasi 11,652
Angs Investasi 34,782 Modal Kerja 48,972

-3,982
 12/31/2017 12/31/2018 12/31/2019 12/30/2020

LTD
0 38 11,206 26 8,113 14 4,628
0 15 8,778 3 1,862 0 0
0 31 9,390 19 6,094 7 2,380
0 0 0 0 0 0 0

7 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
154 0 0 0 0 0 0

160 29,375 16,070

160
0
 Name
PT Centralpertiwi Bahari (CPB)
PT Central Panganpertiwi (CPgP)
PT Centralwindu Sejati (CWS)
PT Marindolab Pratama (MLP)
Blue Ocean Resources Pte. Ltd. (BOR)
PT Central Bali Bahari (CBB)
PT Andalas Windumurni (AWM)
PT Windusejati Pertiwi (WSP)
PT Citra Windupertala (CWP)
PT Suryawindu Pertiwi (SWP)
CP Prima Aquaculture (India) Private Limited
CPP Intertrade Pte. Ltd.
 Address
Menggala, Tulang Bawang
Karawang
Sidoarjo
Serang
Singapore
South Lampung
Secanggang, Region Langkat
Secanggang, Region Langkat
Secanggang, Region Langkat
Secanggang, Region Langkat
India
Singapore
 Line of Business
Integrated Shrimp Farming
Fish Farming, Manufacture, and Trade of Fish feeds, and Fries
Processing, Cold Strorage and Trading of Frozen Shrimp
Medicine for Shrimp and Fish
Investment holding and Trading business
Shrimp Hatchery, Cold Storage, and Feed
Fish Hatchery
Shrimp Farming
Shrimp Farming
Shrimp Farming
Production and Business Trading of Aquaculture Product
Investment Holding