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Investor Presentaiton

BALANCE SHEET AS OF 31 DECEMBER (Unless otherwise stated) Rp Trillion TOTAL ASSET TOTAL LIABILITIES TOTAL EQUITY COLIPPO PT LIPPO KARAWACI TBK 30 Sept 2016 2015 2014 2013 2012 44.822 41.327 37.773 31.303 24.869 23.050 18.718 22.410 20.152 16.394 15.588 17.142 13.399 12.784 10.656 TOTAL DEBT 12.637 12.365 9.997 7.808 6.014 CASH AND CASH EQUIVALENTS 2.055 1.839 3.529 1.855 3.337 D/E RATIO (X)* 0.7 0.8 0.6 0.6 0.6 NET GEARING RATIO (X)* 0.6 0.6 0.4 0.5 0.3 Source Company as of 9M'2016 38 88
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