1

Consultant Exp 70,000,000 20,000 lbr

SC Ordinary
SP ordinary 30,000,000

Date Outstanding Fraction WAOS

1jan-4mar 1,820,000 2/12 303,333 2
4mar-29jul 2,020,000 5/12 841,667
29jul-5nov 1,990,000 3/12 497,500
5nov-1 dec 2,010,000 1/12 167,500
1dec-5dec 2,710,000 0/12 -
5dec-31dec 3,460,000 1/12 288,333
2,098,333
Income before tax 1,633,705,919 3
Net Income 1,274,290,617
Pref Dividen 600,000,000

EPS
674,290,617
1.
2,098,333

321
4

Basic EPS Option Warrant

674,290,617 0 -
1.
2,098,333 286 2,024

321.35 321.30 320.9925069

 PV SS 5,500,000,000
Convertible Bonds 1000 lbr PV OA 440,000,000
par 5,500,000 per lbr
bunga 8% market 10%
1 lbr = 1500 SC-O/2.000 per lbr Date Interest Paid
Lembar di konversi: 500 lbr 05-Aug-18
750,000 lbr SC-O 05-Aug-19 440,000,000
05-Aug-20 440,000,000
05-Aug-21 440,000,000
05-Aug-22 440,000,000
05-Aug-23 440,000,000

Share Option ke 4 org CEO Share Option

Masa penggunaan 10 thn
Grant Date 2 Apr 19 Cash Proceed 18,000,000
Opsi= 1 org sbyk 1000 lbr dgn harga @4.500 Treasury 4,286
Promise 4000
Reissued 286

Warrant 1000 lbr dgn @6.000.000

bunga 8%, 4 tahun. Cash Proceed 12,500,000
1 lbr B/P = 1 warrant = 5 SC-O Treasury 2,976
1 SC-O = Rp2.500 Promise 5000
Reissued 2,024

Convert P/S Cumulative 500.000 lembar, 8% Exercise 98,000,000

par @Rp15.000 408,333
1 P/S = 5 lbr Sc-O
Div di bayar di 1 Nov 2020 Unexercise 288,000,000
Lembar di konversi: 140.000 Convert P/S 1,200,000
700,000 lbr SC-O

Convert P/S convert B/P

98,000,000 288,000,000 182,605,649
408,333 1,200,000 687,500

307.8110585 285.871508 282.702831

 0.62 3,415,067,277
3.79078676941 1,667,946,179
5,083,013,455

Interest Exp Amort BV

5,083,013,455 Di exercise 182,605,649
508,301,346 68,301,346 5,151,314,801 687,500
515,131,480 75,131,480 5,226,446,281
522,644,628 82,644,628 5,309,090,909 Blm Exercise 199,347,422
530,909,091 90,909,091 5,400,000,000 750,000
540,000,000 100,000,000 5,500,000,000

0 -
286

0
2,024

240

240

vert B/P
199,347,422
750,000

280.239067
265.61

265.80