TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan
yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit
Disajikan dalam jutaan rupiah, kecuali dinyatakan lain
PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 Unaudited and December 31, 2016 Audited
and the Three Months Ended March 31, 2017 and 2016 Unaudited
Expressed in millions of rupiah, unless otherwise stated
93
25. INFORMASI SEGMEN 25. SEGMENT INFORMATION
SEGMEN OPERASI OPERATING SEGMENTS
Untuk tujuan manajemen, usaha Kelompok Usaha dikelompokkan menjadi tiga kelompok usaha
utama: semen, beton siap pakai, dan tambang agregat dan trass.
For management
purposes, the
Group’s businesses are grouped into three major operating
businesses: cement, ready-mix concrete, and aggregates and trass quarries.
Kegiatan utama dari masing-masing segmen operasi adalah sebagai berikut:
The main activities of each operating segment are as follows:
Semen : Produksi dan penjualan berbagai jenis semen
: Cement
Production and sale of several types of cement Beton siap pakai
: Produksi dan penjualan beton siap pakai :
Ready-mix concrete Production and sale of ready-mix concrete
Tambang agregat dan Aggregates and trass
trass : PertambanganMining
: quarries
Informasi segmen operasi Kelompok Usaha adalah sebagai berikut:
The Group’s operating segment information is as follows:
Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2017 Three Months Ended March 31, 2017
Tambang Aggregat
Beton Siap dan Trass
Pakai Aggregates
Semen Ready-
and Trass Eliminasi
Konsolidasi Cement
Mix Concrete Quarries
Elimination Consolidation
PENDAPATAN NETO NET REVENUES
Penjualan kepada pihak eksternal 3.004.801
368.495 3.116
- 3.376.412
Sales to external customers Penjualan antar segmen
136.105 -
26.967 163.072
- Inter-segment sales
Total Pendapatan Neto 3.140.906
368.495 30.083
163.072 3.376.412
Total Net Revenues BEBAN POKOK PENDAPATAN
1.964.381 397.323
21.856 171.085
2.212.475 COST OF REVENUES
LABA RUGI BRUTO 1.176.525
28.828 8.227
8.013 1.163.937
GROSS PROFIT LOSS HASIL
RESULTS
Laba rugi usaha 541.283
47.528 6.037
- 499.792
Operating income loss Pendapatan keuangan
154.118 469
4 -
154.591 Finance income
Pajak penghasilan final atas pendapatan bunga
30.644 94
1 -
30.739 Final tax on interest income
Biaya keuangan 1.888
1.109 -
- 2.997
Finance cost Bagian atas laba neto
Equity in net earnings of entitas asosiasi - neto
2.047 -
- -
2.047 associated companies - net
Pajak final 117
- -
- 117
Final tax Manfaat beban pajak
penghasilan - neto 139.627
10.448 1.836
- 131.015
Income tax benefit expense - net
LABA PERIODE BERJALAN 491.562
INCOME FOR THE PERIOD PENGHASILAN KOMPREHENSIF
OTHER COMPREHENSIVE LAIN PERIODE BERJALAN
INCOME FOR THE PERIOD SETELAH PAJAK
40 NET OF TAX
TOTAL PENGHASILAN KOMPREHENSIF PERIODE
TOTAL COMPREHENSIVE BERJALAN
491.602 INCOME FOR THE PERIOD
Pengeluaran barang modal 150.880
7.334 3.637
- 161.851
Capital expenditures Beban penyusutan, amortisasi
Depreciation, amortization and dan deplesi
252.947 16.796
5.437 -
275.180 depletion expenses
Beban non-kas selain beban Non-cash expenses other than
penyusutan, amortisasi depreciation, amortization and
dan deplesi: -
depletion expenses: Provisi penurunan
Provision for impairment of nilai piutang
- 5.845
- -
5.845 receivables
Provisi keusangankerugian Provision for inventory
persediaan 874
- -
- 874
obsolescencelosses Provisi imbalan kerja
Provision for long-term jangka panjang
22.226 3.781
225 -
26.232 employee benefits
PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan
yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit
Disajikan dalam jutaan rupiah, kecuali dinyatakan lain
PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 Unaudited and December 31, 2016 Audited
and the Three Months Ended March 31, 2017 and 2016 Unaudited
Expressed in millions of rupiah, unless otherwise stated
94
25. INFORMASI SEGMEN lanjutan 25. SEGMENT INFORMATION continued
SEGMEN OPERASI lanjutan OPERATING SEGMENTS continued
Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2016 Three Months Ended March 31, 2016
Tambang Aggregat
Beton Siap dan Trass
Pakai Aggregates
Semen Ready-
and Trass Eliminasi
Konsolidasi Cement
Mix Concrete Quarries
Elimination Consolidation
PENDAPATAN NETO NET REVENUES
Penjualan kepada pihak eksternal 3.420.600
506.868 1.255
- 3.928.723
Sales to external customers Penjualan antar segmen
193.621 -
29.697 223.318
- Inter-segment sales
Total Pendapatan Neto 3.614.221
506.868 30.952
223.318 3.928.723
Total Net Revenues BEBAN POKOK PENDAPATAN
1.935.575 504.966
21.723 232.117
2.230.147 COST OF REVENUES
LABA RUGI BRUTO 1.678.646
1.902 9.229
8.799 1.698.576
GROSS PROFIT LOSS HASIL
RESULTS
Laba usaha 1.096.400
22.737 6.993
- 1.080.656
Operating income Pendapatan keuangan
182.286 182
5 -
182.473 Finance income
Pajak penghasilan final terkait 35.611
36 1
- 35.648
Related final income tax Biaya keuangan
2.685 707
- -
3.392 Finance cost
Bagian atas laba neto Equity in net earnings of
entitas asosiasi - neto 6.454
- -
- 6.454
associated companies - net Pajak final
149 -
- -
149 Final tax
Beban pajak penghasilan - neto 275.736
5.244 1.894
- 272.386
Income tax expense - net
LABA PERIODE BERJALAN 958.008
INCOME FOR THE PERIOD RUGI KOMPREHENSIF LAIN
OTHER COMPREHENSIVE LOSS PERIODE BERJALAN
FOR THE PERIOD SETELAH PAJAK
2.826 AFTER TAX
TOTAL PENGHASILAN KOMPREHENSIF PERIODE
TOTAL COMPREHENSIVE BERJALAN
955.182 INCOME FOR THE PERIOD
Pengeluaran barang modal 338.051
8.951 10.529
- 357.531
Capital expenditures Beban penyusutan, amortisasi
Depreciation, amortization and dan deplesi
230.176 17.004
4.640 -
251.820 depletion expenses
Beban non-kas selain beban Non-cash expenses other than
penyusutan, amortisasi depreciation, amortization and
dan deplesi: depletion expenses:
Provisi imbalan kerja Provision for long-term
jangka panjang 21.097
2.006 182
- 23.285
employee benefits
31 March 2017March 31, 2017 Tambang
Aggregat Beton Siap
dan Trass Pakai
Aggregates Semen
Ready- and Trass
Eliminasi Konsolidasi
Cement Mix Concrete
Quarries Elimination
Consolidation ASET DAN LIABILITAS
ASSETS AND LIABILITIES
Aset segmen 28.396.586
1.131.375 366.142
470.071 29.424.032
Segment assets Penyertaan saham dan uang
muka kepada entitas Investments in shares of stock and
anak yang tidak advances to an unconsolidated
dikonsolidasi - neto 97.339
- -
- 97.339
subsidiary - net Aset pajak tangguhan dan
Deferred tax assets pajak dibayar
and prepayments dimuka - neto
275.255 41.155
2.717 -
319.127 of taxes - net
Total Aset 28.769.180
1.172.530 368.859
470.071 29.840.498
Total Assets Total Liabilitas Segmen
2.847.905 804.825
27.523 470.060
3.210.193 Total Segment Liabilities