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PT J.P. MORGAN SEKURITAS INDONESIA

LAPORAN KEUANGAN/FINANCIAL STATEMENTS

31 DESEMBER 2017 DAN 2016/31 DECEMBER 2017 AND 2016

PT J.P. MORGAN SEKURITAS INDONESIA

Catatan atas laporan keuangan terlampir merupakan bagian tak terpisahkan dari laporan keuangan.

The accompanying notes form an integral part of these financial statements.

Lampiran - 1 - Schedule

LAPORAN POSISI KEUANGAN 31 DESEMBER 2017 DAN 2016 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2017 AND 2016

(Expressed in Rupiah, unless otherwise stated) Catatan/ Notes 2017 2016 ASET ASSETS Kas dan setara kas 4,26a 762,919,643,019 705,507,050,175 Cash and cash equivalents Portofolio efek 5 267,152,441 109,905,080 Marketable securities Receivable from clearing Piutang pada lembaga kliring house and guarantee dan penjaminan 6a 13,131,176,198 143,420,710,829 institution Piutang nasabah 7 Receivable from customers Pihak berelasi 26a 227,751,203,095 6,014,004,373 Related party Pihak ketiga 84,819,336,955 33,970,168,886 Third parties Piutang lain-lain 8,26a 13,769,132,031 2,918,482,604 Other receivables Biaya dibayar dimuka 9 83,308,500 357,345,583 Prepayments Restitusi pajak 17b 10,468,725,344 8,336,044,626 Claim for tax refund Pajak dibayar dimuka 17a - 2,457,598,508 Prepaid taxes Investment in Penyertaan pada Bursa Efek 10 195,000,000 195,000,000 Stock Exchange Aset tetap - setelah dikurangi akumulasi penyusutan Fixed assets - less sebesar Rp 13.134.820.592 accumulated depreciation as pada tahun 2017 Rp 13,134,820,592 in 2017 (2016: Rp 12.840.488.725) 11 260,146,391 431,801,440 (2016: Rp 12,840,488,725) Aset pajak tangguhan 17e 8,080,299,241 14,594,423,403 Deferred tax assets Aset lain-lain 12 1,028,758,380 1,028,758,380 Other assets JUMLAH ASET 1,122,773,881,595 919,341,293,887 TOTAL ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Payable to clearing Utang pada lembaga kliring house and guarantee dan penjaminan 6b 204,431,156,790 13,458,292,369 institution Utang nasabah 13 Payable to customers Pihak berelasi 26b 64,160,555,196 137,885,443,898 Related party Pihak ketiga 43,160,838,083 18,702,081,706 Third parties Utang pajak 17c 7,059,444,635 1,165,468,263 Tax liabilities Biaya yang masih harus dibayar 14,26b 14,560,494,548 14,439,829,596 Accrued expenses Liabilitas imbalan kerja 16 19,460,894,629 14,307,085,876 Employee benefits liabilities Liabilitas lain-lain 15 4,300,200,904 4,320,164,658 Other liabilities JUMLAH LIABILITAS 357,133,584,785 204,278,366,366 TOTAL LIABILITIES EKUITAS EQUITY Modal saham Share capital Nilai nominal Rp 500.000 Par value of Rp 500,000 per saham per share Modal dasar - Authorised capital - 484.544 saham 484,544 shares Modal ditempatkan dan Issued and fully paid disetor penuh 121.136 saham 18 60,568,000,000 60,568,000,000 121,136 shares Tambahan modal disetor 75,033,277,660 75,033,277,660 Additional paid-in capital Cadangan program kompensasi Stock-based compensation berbasis saham 29 52,060,203,550 47,072,263,486 program reserve Saldo laba 25 Retained earnings Ditentukan penggunaannya 12,000,000,000 12,000,000,000 Appropriated Tidak ditentukan penggunaannya 565,978,815,600 520,389,386,375 Unappropriated JUMLAH EKUITAS 765,640,296,810 715,062,927,521 TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 1,122,773,881,595 919,341,293,887 AND EQUITY

PT J.P. MORGAN SEKURITAS INDONESIA

Catatan atas laporan keuangan terlampir merupakan bagian tak terpisahkan dari laporan keuangan.

The accompanying notes form an integral part of these financial statements.

Lampiran - 2/1 - Schedule

LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2017 DAN 2016 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

FOR THE YEARS ENDED 31 DECEMBER 2017 AND 2016

(Expressed in Rupiah, unless otherwise stated) Catatan/ Notes 2017 2016 PENDAPATAN USAHA OPERATING REVENUE Pendapatan kegiatan perantara perdagangan efek 19,26c 52,504,059,968 61,923,673,829 Brokerage commission Pendapatan atas jasa manajemen dan Management and penasehat keuangan 20,26c 59,843,383,575 11,148,747,247 advisory fees 112,347,443,543 73,072,421,076 BEBAN USAHA OPERATING EXPENSES Beban kepegawaian 22,26d (51,640,843,282) (76,893,388,195) Personnel expense Perjalanan dinas (3,912,110,595) (2,702,487,558) Travelling Telekomunikasi (2,095,600,510) (2,225,476,381) Telecommunication Sewa kantor (3,586,482,041) (3,289,792,161) Office rental Jasa profesional (2,169,076,188) (3,403,950,500) Professional fees Pemeliharaan sistem (301,807,737) (335,167,841) System maintenance Pendidikan dan pelatihan (408,172,047) (536,890,057) Training and education Penyusutan 11 (294,331,867) (356,088,065) Depreciation Representation and Jamuan dan sumbangan (1,095,477,828) (1,084,541,827) donations Iklan dan promosi (120,678,464) (5,000,000) Advertising and promotion Pungutan OJK (173,206,110) (1,720,876,643) OJK fees Lain-lain 23 (4,185,170,826) (4,218,998,221) Others (69,982,957,495) (96,772,657,449) OPERATING INCOME/ LABA/(RUGI) USAHA 42,364,486,048 (23,700,236,373) (EXPENSES) PENDAPATAN LAIN-LAIN OTHER INCOME Pendapatan bunga 21 22,152,115,544 22,538,919,730 Interest income Foreign exchange Laba/(rugi) selisih kurs - bersih 1,377,901,711 (1,416,561,139) gain/(loss) - net Lain-lain - bersih 24 (6,999,926,319) (4,679,760,145) Others - net 16,530,090,936 16,442,598,446 LABA/(RUGI) SEBELUM PROFIT/(LOSS) PAJAK PENGHASILAN 58,894,576,984 (7,257,637,927) BEFORE TAX

(BEBAN)/MANFAAT PAJAK INCOME TAX (EXPENSE)/ PENGHASILAN 17d (12,182,757,009) 4,825,222,272 BENEFIT LABA/(RUGI) BERSIH 46,711,819,975 (2,432,415,655) NET INCOME/(LOSS)

PT J.P. MORGAN SEKURITAS INDONESIA

Catatan atas laporan keuangan terlampir merupakan bagian tak terpisahkan dari laporan keuangan.

The accompanying notes form an integral part of these financial statements.

Lampiran - 2/2 - Schedule

LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2017 DAN 2016 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

FOR THE YEARS ENDED 31 DECEMBER 2017 AND 2016

(Expressed in Rupiah, unless otherwise stated) Catatan/ Notes 2017 2016 PENGHASILAN/(BEBAN) OTHER COMPREHENSIVE KOMPREHENSIF LAIN: INCOME/(EXPENSE): Pos-pos yang tidak akan Items that will not be

direklasifikasi ke laba reclassified subsequently rugi to profit or loss - Pengukuran kembali Remeasurements from -

atas liabilitas imbalan post employment pasca kerja 16 (1,496,521,000) 8,283,281,000 benefit obligation

- Pajak penghasilan terkait 17e 374,130,250 (2,070,820,250) Related to income tax -

(Beban)/penghasilan Other comprehensive komprehensif lain, (expense)/income, net setelah pajak (1,122,390,750) 6,212,460,750 after tax JUMLAH LABA TOTAL COMPREHENSIVE KOMPREHENSIF 45,589,429,225 3,780,045,095 INCOME LABA BERSIH PER SAHAM 376,349 - EARNINGS PER SHARE

PT J.P. MORGAN SEKURITAS INDONESIA

Catatan atas laporan keuangan terlampir merupakan bagian tak terpisahkan dari laporan keuangan.

The accompanying notes form an integral part of these financial statements.

Lampiran - 3 - Schedule

PWCSTAMP

LAPORAN PERUBAHAN EKUITAS UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2017 DAN 2016 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

STATEMENTS OF CHANGES IN EQUITY FOR THE YEARS ENDED 31 DECEMBER 2017 AND 2016

(Expressed in Rupiah, unless otherwise stated)

Catatan/ Notes

Modal saham/ Share capital

Tambahan modal disetor/

Additional paid-in capital

Cadangan program

kompensasi berbasis saham/

Stock-based compensation

program reserve

Saldo laba/Retained earnings

Jumlah/

Total

Ditentukan penggunaannya/

Appropriated retained earnings

Saldo laba belum

dicadangkan/ Unappropriated

retained Earnings

Balance at Saldo 1 Januari 2016 60,568,000,000 75,033,277,660 42,857,027,514 12,000,000,000 516,609,341,280 707,067,646,454 1 January 2016 Rugi bersih tahun berjalan - - - - (2,432,415,655) (2,432,415,655) Net loss for the year Opsi saham 29 - - 4,215,235,972 - - 4,215,235,972 Stock option Penghasilan komprehensif Other comprehensive lainnya - bersih - - - - 6,212,460,750 6,212,460,750 income - net

Balance at Saldo 31 Desember 2016 60,568,000,000 75,033,277,660 47,072,263,486 12,000,000,000 520,389,386,375 715,062,927,521 31 December 2016 Laba bersih Net income tahun berjalan - - - - 46,711,819,975 46,711,819,975 for the year Opsi saham 29 - - 4,987,940,064 - - 4,987,940,064 Stock option Beban komprehensif Other comprehensive lainnya - bersih - - - - (1,122,390,750) (1,122,390,750) expense - net Balance at Saldo

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