PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2005 and 2004 Expressed in rupiah, unless otherwise stated
36
17. SEGMENT INFORMATION BUSINESS SEGMENTS
The Company and Subsidiaries’ businesses are grouped into three major operating businesses: cement, ready mix concrete and other business.
The main activities of each operating business are as follows: Cement
: Produce and sell several types of cement Ready mix concrete
: Produce and sell ready mix concrete Other business
: Investing activity The Company and Subsidiaries’ business segment information is as follows:
2005 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
3,962,657,035,285 202,898,363,150
- -
4,165,555,398,435 Inter-segment sales
89,250,351,929 -
- 89,250,351,929
-
Total Revenues 4,051,907,387,214
202,898,363,150 -
89,250,351,929 4,165,555,398,435
RESULTS Segment results
799,320,235,557 4,648,017,715
- 1,895,144,840
796,567,362,682 Equity in net losses of
associated companies -
- 5,266,581,261
- 5,266,581,261
Corporate income tax expense
253,035,061,384 NET INCOME
538,265,720,037 ASSETS AND LIABILITIES
Segment assets 10,630,190,193,513
154,813,893,101 2,796,455,509
491,358,192,239 10,296,442,349,884
Long-term investments and advances to associated
companies - net -
- 19,982,749,052
- 19,982,749,052
Net deferred tax assets and prepayments of
income taxes 33,629,765,751
5,641,313,945 -
- 39,271,079,696
Total Assets 10,663,819,959,264
160,455,207,046 22,779,204,561
491,358,192,239 10,355,696,178,632
Segment liabilities 5,245,802,678,248
83,267,518,413 690,000,000
491,941,379,297 4,837,818,817,364
Net deferred tax liabilities 313,186,644,328
- -
- 313,186,644,328
Total Liabilities excluding deferred gain on sale-and-
leaseback transaction - net 5,558,989,322,576 83,267,518,413
690,000,000 491,941,379,297
5,151,005,461,692
Capital expenditure 93,286,869,206
3,031,120,179 -
- 96,317,989,385
Depreciation, amortization and depletion expenses
343,962,353,750 5,583,067,419
- -
349,545,421,169 Non-cash expenses other than
depreciation, amortization and depletion expenses
Provisions for doubtful accounts -
6,131,877,800 -
- 6,131,877,800
Provision for employee benefits 23,230,992,700
827,120,250 -
- 24,058,112,950
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2005 and 2004 Expressed in rupiah, unless otherwise stated
37
17. SEGMENT INFORMATION continued
