PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Three months ended March 31, 2007 and 2006 Expressed in rupiah, unless otherwise stated
39
19. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued
2006 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
1,366,851,968,479 63,085,366,379
- -
1,429,937,334,858 Inter-segment sales
28,366,014,422 -
- 28,366,014,422
-
Total Revenues 1,395,217,982,901
63,085,366,379 -
28,366,014,422 1,429,937,334,858
RESULTS Segment results
238,910,512,565 1,684,335,528
- -
240,594,848,093 Equity in net earnings of
associated companies -
- 1,118,433,844
- 1,118,433,844
Corporate income tax expense
77,229,162,088 NET INCOME
164,484,119,849 ASSETS AND LIABILITIES
Segment assets 10,548,790,259,192
150,845,271,922 2,796,080,089
389,000,029,554 10,313,431,581,649
Long-term investments and advances to associated
companies - net -
- 42,690,568,791
- 42,690,568,791
Net deferred tax assets and prepayments of
income taxes 40,784,255,449
5,559,365,899 -
- 46,343,621,348
Total Assets 10,589,574,514,641
156,404,637,821 45,486,648,880
389,000,029,554 10,402,465,771,788
Segment liabilities 4,346,991,271,800
75,314,610,593 -
391,016,903,119 4,031,288,979,274
Net deferred tax liabilities 570,581,955,706
- -
- 570,581,955,706
Total Liabilities excluding deferred gain on sale-and-
leaseback transactions - net 4,917,573,227,506 75,314,610,593
- 391,016,903,119
4,601,870,934,980
Capital expenditure 47,151,977,272
60,139,510 -
- 47,212,116,782
Depreciation, amortization and depletion expenses
117,857,250,843 1,720,988,264
- -
119,578,239,107 Non-cash expenses other than
depreciation, amortization and depletion expenses
Provision for employee benefits 7,552,294,335
275,706,750 -
- 7,828,001,085
Provision for post-retirement healthcare benefits
848,655,000 -
- -
848,655,000 Provisions for doubtful accounts
- 120,000,000
- -
120,000,000
GEOGRAPHICAL SEGMENTS The Company and the Subsidiaries’ geographical segment information is as follows:
2007 2006
REVENUES based on sales area
Domestic Java
1,820,230,537,701 1,792,156,648,199 Outside Java
501,369,984,120 415,532,537,995
Export 199,002,857,307
206,835,812,028 Total
2,520,603,379,128 2,414,524,998,222 Elimination
1,040,004,846,870 984,587,663,364
Net 1,480,598,532,258 1,429,937,334,858
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Three months ended March 31, 2007 and 2006 Expressed in rupiah, unless otherwise stated
40
19. SEGMENT INFORMATION continued
