Schedule 576 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
28. SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued o. Heavy equipment sales contract
BE On 2 January 2007, BE entered into an agreement to sell three pieces of heavy equipment to PT KTH
Mining Engineering “KTH”, a third party. As at 31 March 2008, the receivables from this transaction amounted to Rp 9,825 31 March 2007: Rp 15,746—unaudited and 31 December 2007: Rp 10,041. Based on the
agreement, KTH will pay through 23 installments, whereby the first installment amounted to US83,894 and the following installments amounted to US71,065 each.
p. Machinery purchase contract
KOTR In February 2007, KOTR entered into an agreement with Italmatic Singapore Pte. Ltd., for purchase of
machinery with a contract amount of EUR 900,000 or Rp 13,103. Based on the agreement, the related machinery will be received by the Company in 2008. An advance for purchase of the machinery of EUR 270,000 or Rp
3,931 was paid to Italmatic Singapore Pte. Ltd. during 2008 and 2007.
q. Lease agreement
Group except BAS, BT, KOTR and FSP On 26 July 2006, the Group except BAS, BT, KOTR and FSP entered into master lease agreement with
PT Austindo Nusantara Jaya Finance “ANJF”. Based on the latest amendment dated 29 March 2007, the value of the contract amounting to US25 million and released DPP from the related agreement. Based on assignment
of lease receivables agreement dated 26 July 2006 between Australian and New Zealand Banking Group Limited “ANZ” and ANJF, ANJF has assigned all its receivables under the master lease agreement to ANZ.
In addition, ANZ also provided loan facility to BI based on loan agreement dated 25 April 2007 with a total facility maximum to US25 million.
The master lease agreement and loan facility above are secured by the payment in relation to the sales and purchase of coal from GBP entered between the Company and Mitsui Co., Ltd., dated 1 January 2007 and
guarantee from the Company, GBP and WBM. Refer to Note 33m for the release of guarantee from the Company, GBP, and WBM to the above
agreement subsequent to 31 March 2008.
r. Maintenance agreement
GBP On 21 November 2005, GBP entered into a maintenance contract with PT United Tractors Tbk for
equipment maintenance. The agreement is valid for three years with the fee is ranging from US0.10hour to US8.33hour.
On 22 June 2005, GBP entered into a fleet maintenance contract with PT Chakra Jawara for equipment maintenance. The agreement is valid for three years. Based the latest amendment on 8 February 2007, the fee
charged which is ranging from US0.11km to US0.25km.
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Schedule 577 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
28. SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued s. Corporate Guarantee Agreement
GBP dan IP On 1 December 2005, GBP and IP entered into a corporate guarantee agreement in respect of the
obligations of BI to SMBC amounted US60 million.
29. EMPLOYEE COSTS
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Employee costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,585
24,351 133,709
93,369 59,521
Total remuneration paid to the Board of Directors and Commissioners of the Group amounted to Rp 6,471 31 March 2007: Rp 4,101—unaudited, 31 December 2007: Rp 18,880, 2006: Rp 7,333 and 2005: Rp
4,913.
30. SEGMENT INFORMATION
Information concerning the business segments of the Company and its subsidiaries is as follows:
31 March 2008 Coal
Non-coal Eliminations
Consolidated
Revenue: External segment revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
742,998 29,115
— 772,113
Inter-segment revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 324,285
39,999 364,284
— Net revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,067,283 69,114
364,284 772,113
Gross profit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176,246
8,620 33,990
150,876 Selling expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
151,483 5,529
38,914 118,098
General and administration expenses . . . . . . . . . . . . . . . . . . . . . 25,731
2,603 —
28,334 Operating lossincome . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
968 488
4,924 4,444
Interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,458 14,907
9,854 27,511
Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 452
269 —
721 Other income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
67,056 5,542
25,051 47,547
Profitloss before income tax . . . . . . . . . . . . . . . . . . . . . . . . . . 44,082
8,608 10,273
25,201 Income tax expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,540 2,946
562 6,156
Minority interest in net income of subsidiaries . . . . . . . . . . . . . 500
— 2,058
2,558 Net incomeloss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
35,042 5,662
12,893 16,487
Segment assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,543,800
655,915 1,160,269 3,039,446
Segment liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,202,925
690,126 1,022,108 2,870,943
Acquisition of fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85,875
12,218 12,717
85,376 Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
43,791 21,362
679 64,474
Amortisation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,185
— —
5,185
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