Adaro Energy Annual Report 2008 www.adaro.com
193
Contact Us Governing Adaro
Financial Report Corporate Social Responsibility
PT ADARO ENERGY Tbk Schedule 561
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
38. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued j.
The nature of relationships with related parties Related parties
Relationship with related parties Transactions
Orchard Maritime Logistics Pte Ltd Affiliate
Coal hauling service PT Pulau Seroja Jaya
Affiliate Coal barging service
PT Pulau Seroja Jaya Pratama Affiliate
Coal barging service PT Rahman Abdijaya
Affiliate Mining services
PT Berau Coal Affiliate
Mining services PT Alhasanie
Affiliate Loan, interest income
Rachmalta Investments Ltd
b
Indirect subsidiary Loan, interest income
PT Viscaya Investments
a
Indirect subsidiary Loan, interest income
Coaltrade Services International Pte Ltd Indirect subsidiary
Coal trading PT Anugerah Buminusantara Abadi
Associates mining services
PT Interex Sacra Raya
d
Same shareholder Mining services, loan, interest expense
PT Padangbara Sukses Makmur Same shareholder
Loan, coal purchase, interest expense Arindo Global Netherlands B.V.
a
Indirect subsidiary Expense reimbursement
PT Persada Capital Investama Shareholder
Expense reimbursement PT Saratoga Sentra Business
Shareholder Expense reimbursement
PT Bahtera Alam Tamiang Same shareholder
Expense reimbursement PT Karunia Barito Sejahtera
Associates Expense reimbursement
PT Rachindo Investments Associates
Expense reimbursement
a
Consolidated since July 2008
b
Consolidated since December 2008
c
Consolidated since January 2008
d
Not a related party since August 2008
39. BASIC EARNINGS PER SHARE
Basic earnings per share is calculated by dividing net income attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.
2008 2007
Net income attributable to shareholders 887,198
88,534 Weighted average number of ordinary shares outstanding in thousands of shares
25,469,531 1,436,280
Basic earnings per share full amount 35
62
a a
Reflects the split in the Company’s shares on a 10,000 to 1 basis, effective 17 December 2007.
The Group does not have any dilutive ordinary shares at 31 December 2008 and 2007.
194
Adaro Energy Annual Report 2008 www.adaro.com
Adaro in Summary From Us to You
Running Adaro Management Report
Owning Adaro
PT ADARO ENERGY Tbk Schedule 562
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
40. MONETARY ASSETS AND LIABILITIES
As at 31 December 2008, the Group had monetary assets and liabilities denominated in foreign currencies as follows:
Foreign Equivalent
currency Rupiah
Monetary assets Cash on hand
US 4,475
49 S
1,972 15
HK 2, 831
4 Cash in banks
US 147,114,612
1,610,905 S
160,108 1,218
¼ 296,778
4,580 On call deposits
US 40,471,689
443,165 Time deposits
US 10,411
114 Restricted cash and cash equivalents
US 1,007,854
11,036 Trade receivables
US 155,481,735
1,702,525 Advances
US 30,117,443
329,786 S
97,406 741
¼ 12,363,210
190,794 A
1,110 8
Other current assets US
8,000,000 87,600
Total monetary assets 4,382,540
Monetary liabilities Trade payables
US 204,657,260
2,240,997 S
181,798 1,383
¼ 7,903,178
121,965 ¥
6,797,054 824
A 41,559
314 ǧ
3,797 60
Accrued expenses US
23,543,562 257,802
S 7,756
59 ¼
49,247 760
Short-term bank loans US
80,000,000 876,000
Long-term loans: Lease payables
US 93,010,177
1,018,461 Bank loans
US 835,110,000
9,144,455
Total monetary liabilities 13,663,080
Net monetary liabilities 9,280,540
If assets and liabilities in foreign currencies as at 31 December 2008 are translated using the exchange rate as at 13 March 2009, the total net foreign currency liabilities will increase by approximately Rp 1,167,695.
41. SEGMENT REPORTING
Based on the financial information used by management in evaluating the performance of segments and in the allocation of resources, management considers their primary segments to be three major business operations consisting of coal mining and
trading, mining services and others. All transactions between segments have been eliminated. Information concerning the business segments which are considered the primary segments are as follows:
2008 Coal mining
Mining and trading
service Others
Elimination Consolidated
Revenue: External revenue
16,797,356 1,069,250
225,896 -
18,092,502 Inter-segment revenue
2,592,330 786,511
919,788 4,298,629
- Net revenue
19,389,686 1,855,761
1,145,684 4,298,629
18,092,502 Gross profit
4,624,193 298,052
221,200 200,213
4,943,232