MODAL SAHAM CAPITAL STOCK

Indonesian language. PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2009 dan 2008 Disajikan dalam rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2009 and 2008 Expressed in rupiah, unless otherwise stated 64 21. INFORMASI SEGMEN lanjutan 21. SEGMENT INFORMATION continued SEGMEN USAHA lanjutan BUSINESS SEGMENTS continued 2009 Beton Siap Pakai dan Tambang AgregatReady Semen Mix Concrete and Usaha Lainnya Eliminasi Konsolidasi Cement Aggregates Quarry Other Business Elimination Consolidation Pengeluaran barang modal 629.374.928.759 70.406.016.630 198.205.441 - 699.979.150.830 Capital expenditures Beban penyusutan, amortisasi Depreciation, amortization and dan deplesi 559.636.662.929 8.189.587.532 1.662.521.243 - 569.488.771.704 depletion expenses Beban non-kas selain beban Non-cash expenses other than penyusutan, amortisasi depreciation, amortization and dan deplesi: depletion expenses: Provision for retirement Penyisihan untuk imbalan kerja 41.164.810.592 1.966.901.619 - - 43.131.712.211 benefits Penyisihan untuk imbalan Provision for post-retirement kesehatan pasca kerja 2.639.757.000 - - - 2.639.757.000 healthcare benefits Penyisihan piutang ragu-ragu - 330.316.339 - - 330.316.339 Provision for doubtful accounts 2008 Beton Siap Pakai dan Tambang AgregatReady Semen Mix Concrete and Usaha Lainnya Eliminasi Konsolidasi Cement Aggregates Quarry Other Business Elimination Consolidation PENDAPATAN REVENUES Penjualan kepada pihak eksternal 9.330.875.880.084 449.622.445.996 - - 9.780.498.326.080 Sales to external customers Penjualan antar segmen 230.684.290.882 - - 230.684.290.882 - Inter-segment sales Jumlah Pendapatan 9.561.560.170.966 449.622.445.996 - 230.684.290.882 9.780.498.326.080 Total Revenues HASIL RESULTS Hasil segmen 2.362.431.359.348 37.613.703.865 7.824.654 - 2.324.809.830.829 Segment results Bagian atas laba bersih Equity in net earnings of perusahaan asosiasi - bersih - - 7.977.088.058 - 7.977.088.058 associated companies - net Beban pajak penghasilan badan - bersih 587.204.749.158 Corporate income tax expense - net INCOME BEFORE LABA SEBELUM HAK MINORITAS 1.745.582.169.729 MINORITY INTEREST HAK MINORITAS 81.233.514 MINORITY INTEREST LABA BERSIH 1.745.500.936.215 NET INCOME AKTIVA DAN KEWAJIBAN ASSETS AND LIABILITIES Aktiva segmen 11.587.898.319.368 320.169.291.770 1.109.723.746 714.333.757.419 11.194.843.577.465 Segment assets Penyertaan jangka panjang dan uang muka kepada Long-term investments and Anak Perusahaan yang advances to an unconsolidated tidak dikonsolidasi - bersih - - 57.951.169.972 - 57.951.169.972 Subsidiary - net Aktiva pajak tangguhan dan Net deferred tax assets pajak penghasilan dibayar and prepayments of dimuka - bersih 13.398.641.863 20.513.474.479 - - 33.912.116.342 income taxes Jumlah Aktiva 11.601.296.961.231 340.682.766.249 59.060.893.718 714.333.757.419 11.286.706.863.779 Total Assets Kewajiban segmen 2.742.345.538.622 181.116.424.548 - 732.433.746.490 2.191.028.216.680 Segment liabilities Kewajiban pajak tangguhan - bersih 569.061.887.334 - - - 569.061.887.334 Net deferred tax liabilities Jumlah Kewajiban - tidak termasuk laba ditangguhkan Total Liabilities - excluding atas transaksi penjualan dan deferred gain on sale-and penyewaan kembali - bersih 3.311.407.425.956 181.116.424.548 - 732.433.746.490 2.760.090.104.014 leaseback transactions - net Pengeluaran barang modal 614.075.322.213 4.164.540.902 - - 618.239.863.115 Capital expenditures Beban penyusutan, amortisasi Depreciation, amortization and dan deplesi 591.361.343.297 7.386.527.928 - - 598.747.871.225 depletion expenses Beban non-kas selain beban Non-cash expenses other than penyusutan, amortisasi depreciation, amortization and dan deplesi: depletion expenses: Provision for retirement Penyisihan untuk imbalan kerja 30.976.398.126 1.603.527.000 - - 32.579.925.126 benefits Penyisihan untuk imbalan Provision for post-retirement kesehatan pasca kerja 3.049.450.000 - - - 3.049.450.000 healthcare benefits Penyisihan persediaan usang 2.315.374.275 - - - 2.315.374.275 Provision for inventory losses Penyisihan piutang ragu-ragu - 522.778.931 - - 522.778.931 Provision for doubtful accounts Indonesian language. PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2009 dan 2008 Disajikan dalam rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2009 and 2008 Expressed in rupiah, unless otherwise stated 65 21. INFORMASI SEGMEN lanjutan 21. SEGMENT INFORMATION continued SEGMEN GEOGRAFIS GEOGRAPHICAL SEGMENTS Informasi segmen geografis Perusahaan dan Anak Perusahaan adalah sebagai berikut: The Company and the Subsidiaries’ geographical segment information is as follows: 2009 2008 PENDAPATAN berdasarkan daerah penjualan REVENUES based on sales area Domestik Domestic Jawa 14.136.164.235.730 12.367.025.689.531 Java Luar Jawa 4.098.288.186.487 3.976.814.691.156 Outside Java Ekspor 583.577.400.057 749.803.117.554 Export Jumlah 18.818.029.822.274 17.093.643.498.241 Total Eliminasi 8.241.573.477.691 7.313.145.172.161 Elimination Bersih 10.576.456.344.583 9.780.498.326.080 Net 2009 2008 AKTIVA berdasarkan lokasi aktiva ASSETS based on location of assets Domestik 13.267.059.907.648 11.257.855.754.804 Domestic Luar Negeri 9.210.324.900 28.851.108.975 Foreign Jumlah 13.276.270.232.548 11.286.706.863.779 Total PENGELUARAN BARANG MODAL CAPITAL EXPENDITURES based on berdasarkan lokasi aktiva location of assets Domestik 699.979.150.830 618.239.863.115 Domestic Penjualan ekspor dilakukan melalui HCT Services Asia Pte., Ltd., pihak yang mempunyai hubungan istimewa yang berdomisili di Singapura Catatan 26k. Export sales were coursed through HCT Services Asia Pte., Ltd., a related company which is domiciled in Singapore Note 26k. Sebagian besar penjualan Perusahaan dilakukan melalui distributor DAP. Penjualan yang melebihi 10 dari pendapatan bersih pada tahun 2009 dan 2008 hanya diperoleh dari PT Bangunsukses Niagatama Nusantara Catatan 26j. Most of the Company’s sales are coursed through DAP’s distributors. Aggregate sales of more than 10 of net revenues in 2009 and 2008 were made only to PT Bangunsukses Niagatama Nusantara, Note 26j.