SEGMENT INFORMATION Segmen Usaha
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 129 -
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 6.047.491.433
132.286.449 6.179.777.882
1.785.138 6.177.992.744
and related parties Penjualan antar segmen
- 139.363.926
139.363.926 139.363.926
- Inter-segment sales
Total pendapatan neto 6.047.491.433
271.650.375 6.319.141.808
141.149.064 6.177.992.744
Total net revenue
LABA USAHA OPERATING INCOME
Hasil segmen 1.690.969.519
8.960.124 1.699.929.643
- 1.699.929.643
Segment result Pendapatan keuangan
74.675.919 2.251.203
76.927.122 484.619
76.442.503 Finance income
Beban keuangan 78.156.035
2.044.212 80.200.247
484.619 79.715.628
Finance cost Bagian atas laba bersih
Equity in net income of entitas asosiasi
9.647.849 -
9.647.849 2.602.106
7.045.743 associates
Laba sebelum pajak penghasilan
1.697.137.252 9.167.115
1.706.304.367 2.602.106
1.703.702.261 Income before income tax
Beban pajak penghasilan 391.473.350
1.829.024 393.302.374
- 393.302.374
Income tax expense Laba tahun berjalan
1.305.663.902 7.338.091
1.313.001.993 2.602.106
1.310.399.887 Profit for the year
Laba yang dapat diatribusikan kepada : Profit attributable to :
Pemilik entitas induk 1.308.738.783
7.338.091 1.316.076.874
7.338.024 1.308.738.850
Equity holders of parent entity Kepentingan nonpengendali
3.074.948 -
3.074.948 4.735.985
1.661.037 Non-controlling interest
Total laba tahun berjalan 1.305.663.835
7.338.091 1.313.001.926
2.602.039 1.310.399.887
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
123.790.322 34.159.832.902
Segment assets Investasi pada entitas
asosiasi 692.608.076
- 692.608.076
545.627.867 146.980.209
Investments in associates Total aset
34.306.813.111 Total assets
Liabilitas segmen 8.811.177.680
548.119.635 9.359.297.315
105.032.056 9.254.265.259
Segment liabilities
INFORMASI LAINNYA OTHER INFORMATION
Pengeluaran modal 723.967.185
73.297.715 797.264.900
- 797.264.900
Capital expenditures Penyusutan, deplesi
Depreciation, depletion dan amortisasi
292.686.891 21.076.602
313.763.493 -
313.763.493 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:
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Aset Assets
Jawa 18.003.942.389
16.948.641.659 Java
Luar Jawa 14.539.504.812
14.125.983.203 Outside Java
Luar Negeri 3.262.254.612
3.085.208.039 Foreign
Jumlah 35.805.701.813
34.159.832.901 Subtotal
Investasi pada entitas asosiasi 153.721.194
146.980.210 Investments in associates
Jumlah 35.959.423.007
34.306.813.111 Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 130 -
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Pengeluaran modal Capital expenditures
Jawa 688.546.627
419.357.057 Java
Luar Jawa 377.719.245
374.386.579 Outside Java
Luar Negeri 816.732
3.521.265 Foreign
Jumlah 1.067.082.604
797.264.901 Total
Pendapatan Revenue
Dalam Negeri Domestic
Jawa 3.001.175.754
3.291.379.344 Java
Luar Jawa 2.964.959.848
2.510.010.770 Outside Java
Jumlah 5.966.135.602
5.801.390.114 Subtotal
Luar Negeri International
Asia 374.155.026
376.602.630 Asia
Eropa -
- Europe
Jumlah 374.155.026
376.602.630 Subtotal
Jumlah 6.340.290.628
6.177.992.744 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
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 131 - 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 kapaitasnya 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
31 Maret 2015, jumlah pembayaran yang belum dibayar sebesar Rp61.580.858 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 March 31, 2015, the
outstanding claims amounted to Rp61,580,858 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.