PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2006 With comparative figures for 2005
Expressed in rupiah, unless otherwise stated
39
19. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued
2005 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
5,323,304,079,412 269,049,888,720
- -
5,592,353,968,132 Inter-segment sales
115,698,327,590 -
- 115,698,327,590
-
Total Revenues 5,439,002,407,002
269,049,888,720 -
115,698,327,590 5,592,353,968,132
RESULTS Segment results
1,144,044,007,174 933,589,670
- 83,344,855,160
1,059,765,562,344 Equity in net earnings of
associated companies -
- 18,046,318,226
- 18,046,318,226
Corporate income tax expense
338,126,002,942 NET INCOME
739,685,877,628 ASSETS AND LIABILITIES
Segment assets 10,704,099,246,168
147,681,193,686 1,107,548,400
402,640,419,745 10,450,247,568,509
Long-term investments and advances to associated
companies - net -
- 42,873,603,424
- 42,873,603,424
Net deferred tax assets and prepayments of
income taxes 37,766,779,037
5,491,792,954 -
- 43,258,571,991
Total Assets 10,741,866,025,205
153,172,986,640 43,981,151,824
402,640,419,745 10,536,379,743,924
Segment liabilities 4,740,078,156,135
73,321,324,587 -
409,855,476,542 4,403,544,004,180
Net deferred tax liabilities 495,137,737,395
- -
- 495,137,737,395
Total Liabilities - excluding deferred gain on sale-and-
leaseback transactions - net 5,235,215,893,530 73,321,324,587
- 409,855,476,542
4,898,681,741,575
Capital expenditures 186,426,785,277
4,379,815,179 -
- 190,806,600,456
Depreciation, amortization and depletion expenses
461,159,730,959 6,991,591,216
- -
468,151,322,175 Non-cash expenses other than
depreciation, amortization and depletion expenses:
Provision for employee benefits 31,611,799,760
1,113,888,215 -
- 32,725,687,975
Provisions for doubtful accounts and inventory losses
1,273,518,770 6,221,878,034
- -
7,495,396,804 Provision for post-retirement
healthcare benefits 4,510,328,000
- -
- 4,510,328,000
Provision for recultivation 3,884,443,057
- -
- 3,884,443,057
GEOGRAPHICAL SEGMENTS The Company and the Subsidiaries’ geographical segment information is as follows:
2006 2005
REVENUES based on sales area
Domestic Java
8,014,960,420,146 7,341,143,759,054 Outside Java
1,917,958,082,612 1,510,781,603,933 Export
835,741,067,587 676,927,892,610
Total 10,768,659,570,345 9,528,853,255,597
Elimination 4,443,330,542,628 3,936,499,287,465
Net 6,325,329,027,717 5,592,353,968,132
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2006 With comparative figures for 2005
Expressed in rupiah, unless otherwise stated
40
19. SEGMENT INFORMATION continued
