SEGMENT INFORMATION Segmen Usaha

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 128 - 31 Desember 2014 December 31, 2014 Unaudited Jumlah sebelum Produksi semen Produksi non semen eliminasiTotal Cement Non-Cement before Eliminasi Konsolidasian production production eliminations Eliminations Consolidated PENDAPATAN REVENUE Penjualan pada pihak ketiga Sales to third parties dan pihak-pihak berelasi 12.576.813.299 312.281.953 12.889.095.252 3.600.638 12.885.494.614 and related parties Penjualan antar segmen - 295.623.976 295.623.976 295.623.976 - Inter-segment sales Total pendapatan neto 12.576.813.299 607.905.929 13.184.719.228 299.224.614 12.885.494.614 Total net revenue LABA USAHA OPERATING INCOME Hasil segmen 3.498.510.754 43.269.618 3.541.780.372 2 3.541.780.370 Segment result Pendapatan keuangan 143.339.645 6.094.807 149.434.452 975.229 148.459.223 Finance income Beban keuangan 153.058.262 7.509.028 160.567.290 975.227 159.592.063 Finance cost Bagian atas laba bersih Equity in net income of entitas asosiasi 35.673.875 - 35.673.875 20.439.475 15.234.400 associates Laba sebelum pajak penghasilan 3.524.466.012 41.855.397 3.566.321.409 20.439.479 3.545.881.930 Income before income tax Beban pajak penghasilan 776.755.362 6.531.835 783.287.197 - 783.287.197 Income tax expense Laba tahun berjalan 2.747.710.650 35.323.562 2.783.034.212 20.439.479 2.762.594.733 Profit for the year Laba yang dapat diatribusikan kepada : Profit attributable to : Pemilik entitas induk 2.753.596.287 35.323.562 2.788.919.849 35.323.497 2.753.596.352 Equity holders of parent entity Kepentingan nonpengendali 5.885.706 - 5.885.706 14.884.087 8.998.381 Non-controlling interest Total laba tahun berjalan 2.747.710.581 35.323.562 2.783.034.143 20.439.410 2.762.594.733 Total profit for the year STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 32.945.522.402 1.338.100.822 34.283.623.224 123.790.324 34.159.832.900 Segment assets Investasi pada entitas asosiasi 692.608.076 - 692.608.076 545.627.867 146.980.209 Investments in associates Total aset 34.306.813.109 Total assets Liabilitas segmen 8.764.603.639 548.119.635 9.312.723.274 105.032.058 9.207.691.216 Segment liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.500.352.046 74.403.799 1.574.755.845 - 1.574.755.845 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 595.151.068 39.569.098 634.720.166 - 634.720.166 and amortization expense Segmen Geografis Geographical Segments Tabel berikut menunjukkan distribusi dari aset konsolidasian, pengeluaran modal dan pendapatan Grup berdasarkan segmen geografis: The following table shows the distribution of the Group’s consolidated assets, capital expenditures and revenue by geographical segment: 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Aset Assets Jawa 16.762.920.100 16.948.641.659 Java Luar Jawa 14.576.302.880 14.125.983.203 Outside Java Luar Negeri 3.193.097.909 3.085.208.037 Foreign Jumlah 34.532.320.889 34.159.832.899 Subtotal Investasi pada entitas asosiasi 152.451.360 146.980.210 Investments in associates Jumlah 34.684.772.249 34.306.813.109 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 129 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Pengeluaran modal Capital expenditures Jawa 1.306.734.365 841.524.586 Java Luar Jawa 1.269.561.927 728.559.230 Outside Java Luar Negeri 1.892.065 4.672.029 Foreign Jumlah 2.578.188.357 1.574.755.845 Total Pendapatan Revenue Dalam Negeri Domestic Jawa 6.032.608.095 6.706.897.753 Java Luar Jawa 5.690.764.852 5.544.017.469 Outside Java Jumlah 11.723.372.947 12.250.915.222 Subtotal Luar Negeri International Asia 916.751.912 626.202.384 Asia Eropa - 8.377.008 Europe Jumlah 916.751.912 634.579.392 Subtotal Jumlah 12.640.124.859 12.885.494.614 Total Grup berdomisili di Indonesia dan Vietnam. The Group is domiciled in Indonesia and Vietnam. 44. IKATAN DAN PERJANJIAN SIGNIFIKAN 44. COMMITMENTS AND SIGNIFICANT AGREEMENT a. Pada tanggal 2 Agustus 2012, Perseroan bersama beberapa entitas anak menandatangani perjanjian fasilitas Notional Pooling NP dengan PT Bank Mandiri Persero Tbk. Fasilitas ini merupakan layanan Cash Management yang menawarkan suatu mekanisme saldo konsolidasi pooling untuk optimalisasi pengelolaan dana internal peserta pooling dengan disertai pemberian bunga oleh Bank kepada masing- masing peserta pooling. Berdasarkan adendum pertama yang ditandatangani tanggal 27 Maret 2013, jangka waktu perjanjian adalah selama 1 tahun terhitung sejak ditandatanganinya Perjanjian oleh para pihak dan otomatis diperpanjang setiap tahun dengan maksimum selama 5 tahun secara terus menerus sepanjang tidak dilakukan pengakhiran oleh salah satu pihak. a. On August 2, 2012, the Company and certain subsidiaries entered into a Notional Pooling Facility Agreement NP with PT Bank Mandiri Persero Tbk. This facility is a cash management service that offers a pooling consolidated balance mechanism to optimize the pooling participants’ internal fund management with interest to each pooling participant. Based on the first addendum signed on March 27, 2013, term of the agreement is for 1 year after the signing of the agreement by the parties and automatically renewed every year with a maximum of 5 years as long as not terminated by each parties. b. Pada tanggal 28 Agustus 2014, Perseroan dan entitas anak melakukan perjanjian Cash Pooling dengan PT Bank Mandiri Persero Tbk, PT Bank Rakyat Indonesia Persero Tbk, PT Bank Negara Indonesia Persero Tbk dan PT Bank CIMB Niaga Tbk. Perjanjian ini mengoptimalkan dan mensinergikan dana Grup. Jangka waktu perjanjian ini adalah 1 tahun terhitung sejak tanggal ditandatanganinya perjanjian ini dan otomatis diperpanjang setiap tahun secara terus menerus dengan total maksimum jangka waktu selama 5 tahun sepanjang tidak dilakukan pengakhiran oleh salah satu pihak. b. On August 28, 2014, the Company and its subsidiaries enters Cash Pooling agreement with PT Bank Mandiri Persero Tbk, PT Bank Rakyat Indonesia Persero Tbk, PT Bank Negara Indonesia Persero Tbk and PT Bank CIMB Niaga Tbk. The agreement optimize and synergze the Group’s funds. The period of this agreement is 1 year since the agreement were signed and it is total maximum extention of 5 years as long as there are no cancellation from last one of the third parties. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 130 - c. Pada tahun 2014, entitas anak, UTSG dan SEP “pemasok” menandatangani perjanjian pendanaan pemasok “Supplier Financing Agreement” dengan Deutsche Bank yang menyediakan jasa layanan tertentu sehubungan dengan pembelian piutang dan mengalihkan piutang kepada Deutsche Bank berdasarkan non-recourse. c. In 2014, subsidiaries, UTSG and SEP “supplier” entered into Supplier Financing Agreement with Deutsche Bank which provides them facility to sell their receivables to Deutsche Bank and Deutsche Bank agrees to purchase such receivables on a non-recourse basis. d. Pada tanggal 15 September 2014, Perseroan dan Deutsche Bank menandatangi perjanjian Pembayaran “Payment Processing Agreement” dimana Deutsche Bank setuju untuk menyediakan jasa layanan pembayaran dalam kapasitasnya sebagai agen pembayar kepada Perseroan. Sehubungan dengan jumlah yang telah dibayarkan Deutsche Bank kepada pemasok Perseroan, Perseroan mempunyai kewajiban kepada Deutsche Bank untuk melunasi jumlah pembayaran tersebut paling lambat pada tanggal pembayaran transaksi. Jumlah klaim yang belum dibayar tidak boleh melebihi USD50.000.000. Pada tanggal 30 Juni 2015, jumlah pembayaran yang belum dibayar sebesar Rp50.812.361 dan USD455.414 disajikan sebagai bagian dari hutang usaha kepada pihak ketiga Catatan 22. d. On September 15, 2014, the Company and Deutsche Bank entered into Payment Processing Agreement in which Deutsche Bank has agreed to provide certain payment services in its capacity as the paying agent to the Company. Regarding payment amount by Deutsche Bank to supplier, the Company has an obligation to Deutsche Bank to pay such payment amount at the latest on the transaction payment date. The outstanding amount of claims shall not exceed USD50,000,000. As at June 30, 2015, the outstanding claims amounted to Rp50,812,361 and USD455,414 and was presented as part of trade payables to third party Note 22. e. Pada tanggal 17 Pebruari 2014, SPB melakukan perjanjian pengadaan beton readymix untuk pembangunan apron 3 Bandara Soekarno Hatta dengan PT Adhi Karya Persero Tbk dengan total kontrak sebesar Rp64.211.135 dari 17 Pebruari 2014 sampai dengan 30 Juni 2014 dengan syarat dan ketentuan yang berlaku sebagaimana diatur dalam perjajian kerjasama tersebut. Perjanjian ini telah mengalami perubahan beberapa kali terakhir dengan addendum ke tiga tanggal 23 Desember 2014 yang merubah waktu pelaksanaan dari 17 Pebruari 2014 sampai dengan 30 Juni 2015 dan total kontrak menjadi Rp86.230.452. e. On February 17, 2014, SPB entered into a purchase agreement of readymix concrete for the construction of apron 3 Bandara Soekarno Hatta with PT Adhi Karya Persero Tbk with total contract value of Rp64,211,135 and with service period from February 7, 2014 to June 30, 2014 with the terms and conditions as set out in the agreement. This agreement has been amended several times, the last one with third amendment dated December 23, 2014 that changed the service period from February 17, 2014 to June 30, 2015 and total contract to become Rp86,230,452. f. Pada tanggal 30 Juli 2013, SPB melakukan perjanjian kerjasama dengan PT Pembangunan Perumahan Persero Tbk untuk perjanjian jual beli beton readymix dengan total kontrak sebesar Rp198.997.197, berlokasi Pelabuhan Tanjung Priok dengan jangka waktu kerjasama sejak 30 Juli 2013 sampai dengan 29 Juli 2015 dengan syarat dan ketentuan yang berlaku sebagaimana diatur dalam perjanjian kerjasama tersebut. Perjanjian ini telah diperbaharui beberapa kali, perubahan terakhir merupakan perubahan nilai kontrak menjadi sebesar Rp234.143.652. f. On July 30, 2013, the Company entered into an agreement with PT Pembangunan Perumahan Persero Tbk for the sale and purchase agreement of readymix concrete with total contract value of Rp198,997,197, located in Tanjung Priok Port for a period from July 30, 2013 until July 29, 2015 with the terms and conditions stipulated in the agreement. This agreement has been amended several times, the latest amendment pertains to change in contract value to become Rp234,143,652.