PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2005 and 2004 Expressed in rupiah, unless otherwise stated
37
17. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued
2005 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
5,323,304,079,412 269,049,888,720
- -
5,592,353,968,132 Inter-segment sales
115,698,327,590 -
- 115,698,327,590
-
Total Revenues 5,439,002,407,002
269,049,888,720 -
115,698,327,590 5,592,353,968,132
RESULTS Segment results
1,144,044,382,594 933,589,670
375,420 83,344,855,160
1,059,765,562,344 Equity in net earnings of
associated companies -
- 18,046,318,226
- 18,046,318,226
Corporate income tax expense
338,126,002,942 NET INCOME
739,685,877,628 ASSETS AND LIABILITIES
Segment assets 10,702,410,714,479
147,681,193,686 2,796,080,089
402,640,419,745 10,450,247,568,509
Long-term investments and advances to associated
companies - net -
- 42,873,603,424
- 42,873,603,424
Net deferred tax assets and prepayments of
income taxes 37,766,779,037
5,491,792,954 -
- 43,258,571,991
Total Assets 10,740,177,493,516
153,172,986,640 45,669,683,513
402,640,419,745 10,536,379,743,924
Segment liabilities 4,739,388,156,135
73,321,324,587 690,000,000
409,855,476,542 4,403,544,004,180
Net deferred tax liabilities 495,137,737,395
- -
- 495,137,737,395
Total Liabilities excluding deferred gain on sale-and-
leaseback transactions - net 5,234,525,893,530 73,321,324,587
690,000,000 409,855,476,542
4,898,681,741,575
Capital expenditure 186,426,785,278
4,379,815,179 -
- 190,806,600,457
Depreciation, amortization and depletion expenses
461,159,730,959 6,991,591,216
- -
468,151,322,175 Non-cash expenses other than
depreciation, amortization and depletion expenses
Provision for employee benefits 31,611,799,760
1,113,888,215 -
- 32,725,687,975
Provisions for doubtful accounts and inventory losses
1,273,518,770 6,221,878,034
- -
7,495,396,804 Provision for post-retirement
healthcare benefits 4,510,328,000
- -
- 4,510,328,000
Provision for recultivation 3,884,443,057
- -
- 3,884,443,057
2004 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
4,433,802,920,543 181,704,453,135
- -
4,615,507,373,678 Inter-segment sales
66,941,789,364 -
- 66,941,789,364
-
Total Revenues 4,500,744,709,907
181,704,453,135 -
66,941,789,364 4,615,507,373,678
RESULTS Segment results
180,684,669,558 1,938,765,030
1,092,891 11,395,144,840
171,227,196,857 Equity in net earnings of
associated companies -
- 13,342,851,763
- 13,342,851,763
Corporate income tax expense
68,546,622,062 NET INCOME
116,023,426,558 ASSETS AND LIABILITIES
Segment assets 9,842,663,860,938
130,006,204,250 2,796,455,509
294,773,931,966 9,680,692,588,731
Long-term investments and advances to associated
companies - net -
- 42,595,860,242
- 42,595,860,242
Net deferred tax assets and prepayments of
income taxes 43,794,227,703
3,929,141,764 -
- 47,723,369,467
Total Assets 9,886,458,088,641
133,935,346,014 45,392,315,751
294,773,931,966 9,771,011,818,440
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2005 and 2004 Expressed in rupiah, unless otherwise stated
38
17. SEGMENT INFORMATION continued
