PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six months ended June 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
37
18. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued The Company and Subsidiaries’ business segment information is as follows:
2006 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
2,928,157,674,892 135,228,109,807
- -
3,063,385,784,699 Inter-segment sales
59,822,699,708 -
- 59,822,699,708
-
Total Revenues 2,987,980,374,600
135,228,109,807 -
59,822,699,708 3,063,385,784,699
RESULTS Segment results
490,752,452,036 4,834,545,953
- -
495,586,997,989 Equity in net earnings of
associated companies -
- 3,975,432,445
- 3,975,432,445
Corporate income tax expense
156,583,995,485 NET INCOME
342,978,434,949 ASSETS AND LIABILITIES
Segment assets 10,467,503,823,265
157,630,280,600 2,796,080,089
452,796,394,565 10,175,133,789,389
Long-term investments and advances to associated
companies - net -
- 45,982,259,843
- 45,982,259,843
Net deferred tax assets and prepayments of
income taxes 28,847,994,527
5,596,362,766 -
- 34,444,357,293
Total Assets 10,496,351,817,792
163,226,643,366 48,778,339,932
452,796,394,565 10,255,560,406,525
Segment liabilities 4,241,615,594,009
83,230,943,370 690,000,000
453,534,603,427 3,872,001,933,952
Net deferred tax liabilities 591,775,030,078
- -
- 591,775,030,078
Total Liabilities excluding deferred gain on sale-and-
leaseback transactions - net 4,833,390,624,087 83,230,943,370
690,000,000 453,534,603,427
4,463,776,964,030
Capital expenditure 121,698,361,575
428,299,818 -
- 122,126,661,393
Depreciation, amortization and depletion expenses
249,939,046,731 3,425,113,240
- -
253,364,159,971 Non-cash expenses other than
depreciation, amortization and depletion expenses
Provision for employee benefits 15,071,721,072
789,860,500 -
- 15,861,581,572
Provisions for doubtful accounts -
240,000,000 -
- 240,000,000
Provision for post-retirement healthcare benefits
1,697,310,000 -
- -
1,697,310,000
2005 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
2,405,194,153,292 131,963,640,138
- -
2,537,157,793,430 Inter-segment sales
56,950,076,850 -
- 56,950,076,850
-
Total Revenues 2,462,144,230,142
131,963,640,138 -
56,950,076,850 2,537,157,793,430
RESULTS Segment results
445,948,198,399 621,672,309
- 1,895,144,840
448,465,015,548 Equity in net earnings of
associated companies -
- 4,080,056,585
- 4,080,056,585
Corporate income tax expense
144,925,117,200 NET INCOME
307,619,954,933 ASSETS AND LIABILITIES
Segment assets 10,140,132,251,649
142,755,077,633 2,796,455,509
352,848,725,412 9,932,835,059,379
Long-term investments and advances to associated
companies - net -
- 47,397,751,151
- 47,397,751,151
Net deferred tax assets and prepayments of
income taxes 30,651,577,931
3,917,175,503 -
- 34,568,753,434
Total Assets 10,170,783,829,580
146,672,253,136 50,194,206,660
352,848,725,412 10,014,801,563,964
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six months ended June 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
38
18. SEGMENT INFORMATION continued
