Saldo dengan pihak berelasi Balances with related parties

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 121 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Aset lanjutan Assets continued Piutang usaha - neto Trade receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 85.551.676 45.149.145 Persero PT Adhi Karya Persero Tbk 17.722.039 28.434.626 PT Adhi Karya Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 6.909.232 8.497.016 Indonesia PT Semen Baturaja Persero Tbk 2.457.701 2.299.632 PT Semen Baturaja Persero Tbk PT Wijaya Karya Persero 1.197.166 - PT Wijaya Karya Persero PT Waskita Karya Persero 257.941 - PT Waskita Karya Persero PT Petrokimia Kayaku 240.120 1.630.653 PT Petrokimia Kayaku PT Hutama Karya Persero 20.020 - PT Hutama Karya Persero Jumlah 114.355.895 86.011.072 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 259.984.493 260.831.111 PT Varia Usaha PT Igasar 52.081.764 41.645.078 PT Igasar Jumlah 312.066.257 302.476.189 Subtotal Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 227.411.092 213.261.058 Koperasi Warga Semen Gresik PT Waru Abadi 92.048.215 102.190.521 PT Waru Abadi PT Prima Karya Manunggal 19.261.520 21.277.309 PT Prima Karya Manunggal Thang Long Power Joint Stock Thang Long Power Joint Stock Company 11.820.461 11.924.719 Company Koperasi Karyawan Koperasi Karyawan Semen Tonasa 3.377.414 - Semen Tonasa PT Pamapersada Nusanatara 2.634.405 7.498.729 PT Pamapersada Nusanatara Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 1.740.144 635.456 Semen Padang PT Brantas Abipraya Persero 1.141.417 1.782.198 PT Brantas Abipraya Persero PT Varia Usaha Beton 2.411 2.411 PT Varia Usaha Beton Lain-lain masing-masing Others di bawah Rp1.000.000 638.504 534.134 below Rp1,000,000 each Jumlah 360.075.583 359.106.535 Subtotal Jumlah 786.497.735 747.593.796 Total Sebagai persentase terhadap total aset 2,27 2,18 As a percentage of total assets AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 122 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Aset lanjutan Assets continued Piutang lain-lain - neto Other receivables - net Entitas sepengendali - BUMN: Under common control - SOE: Lain-lain masing-masing Others di bawah Rp1.000.000 733.948 805.202 below Rp1,000,000 Jumlah 733.948 805.202 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 13.935.915 5.891.265 PT Varia Usaha PT Swadaya Graha 2.266.574 3.518.592 PT Swadaya Graha PT Igasar 405.944 33.875 PT Igasar Jumlah 16.608.433 9.443.732 Subtotal Pihak berelasi lainnya: Other related parties: PT Varia Usaha Beton 2.235.086 3.687.405 PT Varia Usaha Beton PT Prima Karya Manunggal 2.110.452 3.599.488 PT Prima Karya Manunggal PT Cipta Nirmala 1.884.069 1.673.786 PT Cipta Nirmala Lain-lain masing-masing Others di bawah Rp1.000.000 8.184.407 8.297.072 below Rp1,000,000 each Jumlah 14.414.014 17.257.751 Subtotal Jumlah 31.756.395 27.506.685 Total Sebagai persentase terhadap total aset 0,09 0,08 As a percentage of total assets AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 123 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Liabilitas Liabilities Utang usaha Trade payables Entitas sepengendali - BUMN: Under common control - SOE: PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara Persero 211.678.556 264.105.135 Persero PT Waskita Karya Persero 53.048.683 - PT Waskita Karya Persero PT Varuna Tirta Prakasya 36.146.145 34.987.015 PT Varuna Tirta Prakasya PT Petrokimia Gresik Persero 31.871.436 50.241.914 PT Petrokimia Gresik Persero PT Pertamina Persero 12.699.421 6.862.380 PT Pertamina Persero PT Pindad Persero 10.900.228 8.195.896 PT Pindad Persero PT Dahana Persero 10.395.796 14.369.427 PT Dahana Persero PT Hutama Karya Persero 6.387.086 8.516.115 PT Hutama Karya Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 2.286.600 2.933.550 Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 2.119.821 3.656.863 Persero PT Sucofindo Persero 929.450 601.328 PT Sucofindo Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 3.245 3.245 Indonesia Persero PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero - 9.625 Persero Jumlah 378.466.467 394.482.493 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 57.909.666 106.718.926 PT Varia Usaha PT Swadaya Graha 48.166.698 27.806.313 PT Swadaya Graha PT Igasar 8.576.252 7.518.429 PT Igasar Jumlah 114.652.616 142.043.668 Subtotal Entitas dengan pengaruh signifikan Entity with significant influence atas entitas anak: over a subsidiary: Geleximco 29.378 977.370 Geleximco 29.378 977.370 AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 124 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Liabilitas lanjutan Liabilities continued Utang usaha lanjutan Trade payables continued Pihak berelasi lainnya: Other related parties: PT Swabina Gatra 84.362.686 67.838.225 PT Swabina Gatra Koperasi Warga Semen Gresik 49.018.335 47.225.311 Koperasi Warga Semen Gresik PT Pelayaran Tonasa Lines 34.931.121 47.968.493 PT Pelayaran Tonasa Lines PT Pasoka Sumber Karya 28.571.148 43.177.031 PT Pasoka Sumber Karya PT Yasiga Sarana Utama 17.270.301 9.582.628 PT Yasiga Sarana Utama PT United Tractors Tbk 14.327.005 5.656.032 PT United Tractors Tbk PT Bima Sepaja Abadi 13.522.399 13.075.432 PT Bima Sepaja Abadi PT PBM Biringkasi Raya 11.388.872 9.586.114 PT PBM Biringkasi Raya Dana Pensiun Semen Padang 10.456.126 - Dana Pensiun Semen Padang Koperasi Karyawan Koperasi Karyawan Semen Tonasa 7.037.149 10.837.045 Semen Tonasa PT Varia Usaha Dharma Segara 6.349.566 7.883.231 PT Varia Usaha Dharma Segara PT Swabina Gatra Travel 6.292.888 6.528.890 PT Swabina Gatra Travel Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 5.559.184 6.948.771 Semen Padang PT EMKL Topabiring 5.420.679 8.349.137 PT EMKL Topabiring PT Konsulta 3.625.458 5.084.398 PT Konsulta PT Varia Usaha Lintas Segara 3.332.977 3.157.512 PT Varia Usaha Lintas Segara PT Sumatera Utara PT Sumatera Utara Perkasa Semen 2.597.741 2.230.207 Perkasa Semen PT Varia Usaha Bahari 2.459.147 4.134.653 PT Varia Usaha Bahari Dana Pensiun Semen Gresik 2.149.532 1.154.831 Dana Pensiun Semen Gresik Sapa Geleximco JSC 1.712.710 7.832.471 Sapa Geleximco JSC PT Prima Karya Manunggal 1.589.683 - PT Prima Karya Manunggal Geleximco Trading and Geleximco Trading and Investment JSC 1.332.415 2.463.998 Investment JSC PT Kabau Sirah Semen Padang 1.200.000 5.080.000 PT Kabau Sirah Semen Padang Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 257.158 444.897 Semen Padang Lain-lain masing-masing Others di bawah Rp1.000.000 24.102.401 17.151.053 below Rp1,000,000 each 338.866.681 333.390.360 Total utang usaha Total trade payables dengan pihak berelasi 832.015.142 870.893.891 to related parties AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 125 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Liabilitas lanjutan Liabilities continued Utang lain-lain Other payables Entitas sepengendali - BUMN: Under common control - SOE: PT Rekayasa Industri Persero 59.997.475 - PT Rekayasa Industri Persero PT Petrokima Gresik Persero 15.818.399 12.419.617 PT Petrokima Gresik Persero PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV Persero 3.598.183 - Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 1.965.809 - Indonesia Persero PT Sucofindo Persero 1.412.404 - PT Sucofindo Persero PT Asuransi Jiwasraya Persero 237.184 - PT Asuransi Jiwasraya Persero Jumlah 83.029.454 12.419.617 Total Entitas asosiasi: Associates: PT Swadaya Graha 1.071.001 5.443.197 PT Swadaya Graha Pihak berelasi lainnya: Other related parties: PT EMKL Topabiring 1.526.270 - PT EMKL Topabiring PT Prima Karya Manunggal 921.134 3.379.011 PT Prima Karya Manunggal PT Swabina Gatra 245.157 55.815 PT Swabina Gatra PT Varia Usaha Dharma Segara 139.444 - PT Varia Usaha Dharma Segara Koperasi Warga Semen Gresik 74.166 6.554 Koperasi Warga Semen Gresik Dana Pensiun Semen Tonasa 8.500 1.971.453 Dana Pensiun Semen Tonasa Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang - 1.807 Semen Padang Lain-lain masing-masing Others di bawah Rp100.000 4.828.721 1.483.601 below Rp100,000 each 7.743.392 6.898.241 Total utang lain-lain Total other payables dengan pihak berelasi 91.843.847 24.761.055 to related parties Total utang dengan pihak berelasi 923.858.989 895.654.946 Total payables to related parties Sebagai persentase terhadap total liabilitas 9,73 9,73 As a percentage of total liabilities AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 126 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Liabilitas lanjutan Liabilities continued Liabilitas jangka pendek Short-term liabilities Pinjaman Borrowings Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.305.000 2.010.600 Persero Tbk Entity under common control Entitas sepengendali Geleximco of Geleximco Sapa Geleximco 3.804.402 13.427.818 Sapa Geleximco Geleximco Trade Joint Stock Geleximco Trade Joint Stock Company 223.629 815.153 Company Jumlah 5.333.031 16.253.571 Total Sebagai persentase terhadap total liabilitas 0,06 0,18 As a percentage of total liabilities Liabilitas jangka panjang Long-term liabilities Pinjaman Bank Bank loans Entitas sepengendali - BUMN: Under common control - SOE: Sindikasi: Syndicated Bank: PT Bank Mandiri Persero Tbk 1.160.458.381 1.396.796.219 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 669.943.104 806.383.072 Persero Tbk Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor Indonesia 134.036.151 161.333.825 Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 10.685.280 21.598.215 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 873.489 Persero Tbk Jumlah 1.975.122.916 2.386.984.820 Subtotal Liabilitas sewa pembiayaan Finance lease liabilities Dana Pensiun Semen Gresik 21.715.027 29.247.632 Dana Pensiun Semen Gresik PT PBM Biringkasi Raya 11.289.919 11.804.077 PT PBM Biringkasi Raya Koperasi Karyawan Semen Koperasi Karyawan Semen Tonasa 4.638.508 3.759.422 Tonasa Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen Tonasa 3.989.812 6.393.829 Tonasa PT Pelayaran Tonasa Lines - 4.357.226 PT Pelayaran Tonasa Lines Jumlah 41.633.266 55.562.186 Total liabilitas jangka panjang 2.016.756.182 2.442.547.006 Total long-term liabilities Sebagai persentase terhadap total liabilitas 21,24 26,53 As a percentage of total liabilities Dalam kegiatan normal usaha, Perseroan melakukan transaksi dengan pihak berelasi karena hubungan kepemilikan oleh pemegang saham pengendali yang sama danatau kepengurusan. Semua transaksi dengan pihak berelasi telah dilakukan dengan kebijakan dan syarat yang telah disepakati bersama. In the normal course of business, the Company enters into certain transactions with parties which are related to the management and or owned by the same ultimate shareholder. All transactions with related parties have met the agreed terms and conditions. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 127 - 43. INFORMASI SEGMEN

43. SEGMENT INFORMATION Segmen Usaha

Business Segments Grup melaporkan segmen-segmen berdasarkan PSAK 5 revisi 2009 berdasarkan segmen usaha sebagai berikut: The Group’s reportable segments under PSAK 5 revised 2009 are based on the following business segments: 1. Manufaktur semen dan pendukungnya Produksi semen; 2. Produksi non semen yang terdiri dari penambangan batu kapur dan tanah liat, pembuatan kantong kemasan, pengembangan kawasan industri dan beton siap pakai. 1. Cement manufacturing and support Cement production; 2. Non cement productions consist of limestone and clay mining, cement bag manufacturing, industrial real estate and readymix concrete. Berikut ini adalah informasi segmen berdasarkan segmen usaha: Segment information based on business segments is presented below: 30 Juni 2015 June 30, 2015 Unaudited Jumlah sebelum Produksi semen Produksi non semen eliminasiTotal Cement Non-Cement before Eliminasi Konsolidasian production production eliminations Eliminations Consolidated PENDAPATAN REVENUE Penjualan pada pihak ketiga Sales to third parties dan pihak-pihak berelasi 12.286.498.314 356.896.959 12.643.395.273 3.270.414 12.640.124.859 and related parties Penjualan antar segmen - 316.060.117 316.060.117 316.060.117 - Inter-segment sales Total pendapatan neto 12.286.498.314 672.957.076 12.959.455.390 319.330.531 12.640.124.859 Total net revenue LABA USAHA OPERATING INCOME Hasil segmen 2.759.667.540 33.889.211 2.793.556.751 565 2.793.556.186 Segment result Pendapatan keuangan 166.605.296 4.069.387 170.674.683 2.233.760 168.440.923 Finance income Beban keuangan 168.716.099 9.955.941 178.672.040 1.018.576 177.653.464 Finance cost Bagian atas laba bersih Equity in net income of entitas asosiasi 23.277.312 - 23.277.312 10.022.857 13.254.455 associates Laba sebelum pajak penghasilan 2.780.834.049 28.002.657 2.808.836.706 11.238.606 2.797.598.100 Income before income tax Beban pajak penghasilan 596.437.530 7.572.348 604.009.878 - 604.009.878 Income tax expense Laba periode berjalan 2.184.396.519 20.430.309 2.204.826.828 11.238.606 2.193.588.222 Profit for the period Laba yang dapat diatribusikan kepada : Profit attributable to : Pemilik entitas induk 2.186.972.257 20.430.309 2.207.402.566 22.184.714 2.185.217.852 Equity holders of parent entity Kepentingan nonpengendali 2.575.739 - 2.575.739 10.946.109 8.370.370 Non-controlling interest Total laba periode berjalan 2.184.396.518 20.430.309 2.204.826.827 11.238.605 2.193.588.222 Total profit for the period STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 33.272.507.510 1.448.052.612 34.720.560.122 188.239.233 34.532.320.889 Segment assets Investasi pada entitas asosiasi 704.228.348 - 704.228.348 551.776.988 152.451.360 Investments in associates Total aset 34.684.772.249 Total assets Liabilitas segmen 9.042.478.529 640.041.547 9.682.520.076 187.024.052 9.495.496.024 Segment liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 2.531.596.415 26.655.708 2.558.252.123 19.936.234 2.578.188.357 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 680.575.007 44.425.982 725.000.989 92.796 724.908.193 and amortization expense AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 128 - 31 Desember 2014 December 31, 2014 Unaudited Jumlah sebelum Produksi semen Produksi non semen eliminasiTotal Cement Non-Cement before Eliminasi Konsolidasian production production eliminations Eliminations Consolidated PENDAPATAN REVENUE Penjualan pada pihak ketiga Sales to third parties dan pihak-pihak berelasi 12.576.813.299 312.281.953 12.889.095.252 3.600.638 12.885.494.614 and related parties Penjualan antar segmen - 295.623.976 295.623.976 295.623.976 - Inter-segment sales Total pendapatan neto 12.576.813.299 607.905.929 13.184.719.228 299.224.614 12.885.494.614 Total net revenue LABA USAHA OPERATING INCOME Hasil segmen 3.498.510.754 43.269.618 3.541.780.372 2 3.541.780.370 Segment result Pendapatan keuangan 143.339.645 6.094.807 149.434.452 975.229 148.459.223 Finance income Beban keuangan 153.058.262 7.509.028 160.567.290 975.227 159.592.063 Finance cost Bagian atas laba bersih Equity in net income of entitas asosiasi 35.673.875 - 35.673.875 20.439.475 15.234.400 associates Laba sebelum pajak penghasilan 3.524.466.012 41.855.397 3.566.321.409 20.439.479 3.545.881.930 Income before income tax Beban pajak penghasilan 776.755.362 6.531.835 783.287.197 - 783.287.197 Income tax expense Laba tahun berjalan 2.747.710.650 35.323.562 2.783.034.212 20.439.479 2.762.594.733 Profit for the year Laba yang dapat diatribusikan kepada : Profit attributable to : Pemilik entitas induk 2.753.596.287 35.323.562 2.788.919.849 35.323.497 2.753.596.352 Equity holders of parent entity Kepentingan nonpengendali 5.885.706 - 5.885.706 14.884.087 8.998.381 Non-controlling interest Total laba tahun berjalan 2.747.710.581 35.323.562 2.783.034.143 20.439.410 2.762.594.733 Total profit for the year STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 32.945.522.402 1.338.100.822 34.283.623.224 123.790.324 34.159.832.900 Segment assets Investasi pada entitas asosiasi 692.608.076 - 692.608.076 545.627.867 146.980.209 Investments in associates Total aset 34.306.813.109 Total assets Liabilitas segmen 8.764.603.639 548.119.635 9.312.723.274 105.032.058 9.207.691.216 Segment liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.500.352.046 74.403.799 1.574.755.845 - 1.574.755.845 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 595.151.068 39.569.098 634.720.166 - 634.720.166 and amortization expense Segmen Geografis Geographical Segments Tabel berikut menunjukkan distribusi dari aset konsolidasian, pengeluaran modal dan pendapatan Grup berdasarkan segmen geografis: The following table shows the distribution of the Group’s consolidated assets, capital expenditures and revenue by geographical segment: 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Aset Assets Jawa 16.762.920.100 16.948.641.659 Java Luar Jawa 14.576.302.880 14.125.983.203 Outside Java Luar Negeri 3.193.097.909 3.085.208.037 Foreign Jumlah 34.532.320.889 34.159.832.899 Subtotal Investasi pada entitas asosiasi 152.451.360 146.980.210 Investments in associates Jumlah 34.684.772.249 34.306.813.109 Total