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