TAKSIRAN KEWAJIBAN IMBALAN KERJA ESTIMATED

language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in rupiah, unless otherwise stated 35 14. TAMBAHAN MODAL DISETOR 14. ADDITIONAL PAID-IN CAPITAL Rincian tambahan modal disetor pada tanggal 31 Desember 2010 dan 2009 adalah sebagai berikut: The details of additional paid-in capital as of December 31, 2010 and 2009 are as follows: JumlahTotal Saldo 31 Desember 2009 Balance, December 31, 2009 Kelebihan setoran modal atas nilai Capital paid in excess of nominal rupiah 349.534.267 rupiah par value Penawaran umum perdana IPO tahun 2010 - Initial public offering IPO in 2010 - 151.854.000 saham dengan harga 151,854,000 shares at issue Rp1.275 per saham 178.428.450.000 price of Rp1,275 per share Biaya penerbitan saham Stock issuance cost dalam rangka IPO 5.776.556.232 related to IPO Saldo 31 Desember 2010 173.001.428.035 Balance, December 31, 2010 Kelebihan setoran modal atas nilai nominal rupiah berasal dari selisih antara kurs pada saat setoran modal diterima dari pemegang saham dengan kurs digunakan untuk menentukan nilai nominal saham dalam rupiah sebagaimana tercantum dalam anggaran dasar Perusahaan. Capital paid in excess of rupiah par value arose from the difference between the exchange rates prevailing at the time the actual capital contributions were received from the stockholders and the exchange rate used to determine the rupiah par value per share as stipulated in the Company’s articles of association. 15. INFORMASI SEGMEN 15. SEGMENT INFORMATION Perusahaan mengelompokkan dan mengevaluasi usahanya secara geografis yaitu berdasarkan lokasi pabrik Perusahaan di Cikarang dan di Pasuruan. Perusahaan hanya bergerak dalam bidang pabrikasi, penjualan dan distribusi roti, oleh karena itu, informasi segmen usaha tidak disajikan. The Company manages and evaluates its operations geographically based on the Company’s factory location which is at Cikarang and at Pasuruan. The Company is involved only in the manufacture, sale and distribution of bread; therefore, no information on business segment is presented. Informasi segment geografis Perusahaan adalah sebagai berikut: The Company ’s geographical segment information is as follows: Jumlah Segmen Cikarang Pasuruan Segment Total 2010 2010 Penjualan bersih 452.003.380.461 160.188.977.180 612.192.357.641 Net sales Laba kotor 209.414.175.515 79.610.697.898 289.024.873.413 Gross profit Beban usaha 124.210.736.829 39.122.342.107 163.333.078.936 Operating expenses language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in rupiah, unless otherwise stated 36 15. INFORMASI SEGMEN lanjutan 15. SEGMENT INFORMATION continued Jumlah Segmen Cikarang Pasuruan Segment Total Hasil segmen Segment results Laba usaha 85.203.438.686 40.488.355.791 125.691.794.477 Income from operations Penjualan barang usang 5.282.727.918 1.467.807.409 6.750.535.327 Sales of scrap Penghasilan bunga 4.061.513.074 18.400.259 4.079.913.333 Interest income Laba rugi selisih Gain loss on foreign kurs - bersih 3.560.869.098 223.151.227 3.337.717.871 exchange - net Laba penjualan Gain on sale of fixed aset tetap 182.980.143 5.000.000 187.980.143 assets Beban bunga 3.722.005.203 1.349.839.723 5.071.844.926 Interest expense Lain-lain - bersih 291.000.586 19.122.210 310.122.796 Others - net Beban Pajak Penghasilan 34.890.849.054 Income tax expense Laba bersih 99.775.124.375 Net income Aset dan Kewajiban Assets and Liabilities Aset segmen 494.537.531.251 90.044.731.487 584.582.262.738 Segment assets Inter-segment assets Eliminasi aset antar segmen 5.961.229.826 22.278.150.738 16.316.920.912 elimination Aset - bersih 500.498.761.077 67.766.580.749 568.265.341.826 Assets - net Kewajiban segmen 118.259.671.710 10.870.160.190 129.129.831.900 Segment liabilities Inter-segment liabilities Eliminasi kewajiban antar segmen 24.287.599.927 7.970.679.015 16.316.920.912 elimination Kewajiban - bersih 93.972.071.783 18.840.839.205 112.812.910.988 Liabilities - net Pengeluaran modal 161.572.056.927 1.007.935.227 162.579.992.154 Capital expenditure Penyusutan 15.207.976.228 5.029.904.247 20.237.880.475 Depreciation 2009 2009 Penjualan bersih 366.526.979.603 119.392.857.745 485.919.837.348 Net sales Laba kotor 164.736.130.976 57.362.484.152 222.098.615.128 Gross profit Beban usaha 104.537.783.211 29.265.636.585 133.803.419.796 Operating expenses Hasil segmen Segment results Laba usaha 60.198.347.765 28.096.847.567 88.295.195.332 Income from operations Penjualan barang usang 4.419.528.948 1.097.184.412 5.516.713.360 Sales of scrap Penghasilan bunga 1.300.760.311 27.579.169 1.328.339.480 Interest income Laba penjualan Gain on sale of fixed aset tetap 50.666.663 - 50.666.663 assets Beban bunga 9.165.308.980 3.190.460.970 12.355.769.950 Interest expense Rugi selisih Loss on foreign kurs - bersih 1.720.049.530 212.246.399 1.932.295.929 exchange - net Lain-lain - bersih 392.564.523 19.103.231 411.667.754 Others - net Beban pajak penghasilan 23.376.323.070 Income tax expense Laba bersih 57.114.858.132 Net income Aset dan Kewajiban Assets and Liabilities Aset segmen 262.146.489.159 84.513.301.348 346.659.790.507 Segment assets Aset yang tidak dapat dialokasikan - - 1.040.136.511 Unallocated assets Inter-segment assets Eliminasi aset antar segmen 1.416.268.720 2.138.522.503 722.253.783 elimination Aset - bersih 263.562.757.879 82.374.778.845 346.977.673.235 Assets - net