PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
37
18. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued The Company and Subsidiaries’ business segment information is as follows:
2006 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
4,605,919,784,703 213,635,512,928
- -
4,819,555,297,631 Inter-segment sales
91,545,159,999 -
- 91,545,159,999
-
Total Revenues 4,697,464,944,702
213,635,512,928 -
91,545,159,999 4,819,555,297,631
RESULTS Segment results
792,921,692,590 8,266,557,343
- -
801,188,249,933 Equity in net earnings of
associated companies -
- 7,788,270,183
- 7,788,270,183
Corporate income tax expense
251,133,364,630 NET INCOME
557,843,155,486 ASSETS AND LIABILITIES
Segment assets 10,403,355,392,093
160,733,786,013 2,796,080,089
519,914,192,481 10,046,971,065,714
Long-term investments and advances to associated
companies - net -
- 51,508,236,089
- 51,508,236,089
Net deferred tax assets and prepayments of
income taxes 24,110,078,887
5,614,637,880 -
- 29,724,716,767
Total Assets 10,427,465,470,980
166,348,423,893 54,304,316,178
519,914,192,481 10,128,204,018,570
Segment liabilities 3,958,326,488,823
81,115,990,891 690,000,000
520,734,964,107 3,519,397,515,607
Net deferred tax liabilities 599,608,568,337
- -
- 599,608,568,337
Total Liabilities excluding deferred gain on sale-and-
leaseback transactions - net 4,557,935,057,160 81,115,990,891
690,000,000 520,734,964,107
4,119,006,083,944
Capital expenditure 213,643,419,377
599,017,838 -
- 214,242,437,215
Depreciation, amortization and depletion expenses
382,827,928,626 5,144,899,627
- -
387,972,828,253 Non-cash expenses other than
depreciation, amortization and depletion expenses
Provision for employee benefits 22,607,581,608
1,184,790,750 -
- 23,792,372,358
Provisions for doubtful accounts -
360,000,000 -
- 360,000,000
Provision for post-retirement healthcare benefits
2,545,965,000 -
- -
2,545,965,000
2005 Cement
Ready Mix Concrete Other Business
Elimination Consolidation
REVENUES Sales to external customers
3,962,657,035,285 202,898,363,150
- -
4,165,555,398,435 Inter-segment sales
89,250,351,929 -
- 89,250,351,929
-
Total Revenues 4,051,907,387,214
202,898,363,150 -
89,250,351,929 4,165,555,398,435
RESULTS Segment results
799,320,235,557 4,648,017,715
- 1,895,144,840
796,567,362,682 Equity in net losses of
associated companies -
- 5,266,581,261
- 5,266,581,261
Corporate income tax expense
253,035,061,384 NET INCOME
538,265,720,037 ASSETS AND LIABILITIES
Segment assets 10,630,190,193,513
154,813,893,101 2,796,455,509
491,358,192,239 10,296,442,349,884
Long-term investments and advances to associated
companies - net -
- 19,982,749,052
- 19,982,749,052
Net deferred tax assets and prepayments of
income taxes 33,629,765,751
5,641,313,945 -
- 39,271,079,696
Total Assets 10,663,819,959,264
160,455,207,046 22,779,204,561
491,358,192,239 10,355,696,178,632
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
38
18. SEGMENT INFORMATION continued
