These consolidated financial statements are originally issued in Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003 and 2002 Expressed in rupiah, unless otherwise stated
40
17. SEGMENT INFORMATION continued
The Company and Subsidiaries’ business segment information is as follows:
2003 Cement
Ready Mix Concrete Other Businesses
Elimination Consolidation
REVENUES Sales to external customers
3,932,900,756,605 212,542,062,605
12,240,647,432 -
4,157,683,466,642 Inter-segment sales
66,640,436,803 -
9,669,956,627 76,310,393,430
-
Total Revenues 3,999,541,193,408
212,542,062,605 21,910,604,059
76,310,393,430 4,157,683,466,642
RESULTS Segment results
879,280,943,620 4,137,735,005
7,764,114,040 177,916,949,430
713,265,843,235 Equity in net earnings of
associated companies - net
- -
1,256,450,475 -
1,256,450,475 Others
- -
104,752,484,186 -
104,752,484,186 Tax expense - net
263,989,342,992 Extraordinary item - net
115,004,290,630 NET INCOME
670,289,725,534 ASSETS AND LIABILITIES
Segment assets 10,036,617,280,917
128,230,274,967 4,033,371,846
104,415,998,451 10,064,464,929,279 Long-term investments and
advances to associated companies - net
- -
24,864,880,556 -
24,864,880,556 Net deferred tax assets
and prepayment for income tax
52,859,602,785 2,876,421,738
- -
55,736,024,523
Total Assets 10,089,476,883,702
131,106,696,705 28,898,252,402
104,415,998,451 10,145,065,834,358
Segment liabilities
5,777,923,404,988 43,316,578,854
517,534,397 221,137,388,440
5,600,620,129,799 Net deferred tax liabilities
- 290,799,555
- -
290,799,555
Total Liabilities excluding deferred gain on sale and
leaseback transaction - net 5,777,923,404,988 43,607,378,409
517,534,397 221,137,388,440
5,600,910,929,354
Capital expenditure 106,270,097,841
7,737,724,612 1,072,405,719
- 115,080,228,172
Depreciation, amortization and depletion expenses
452,361,206,636 7,329,622,164
4,198,785,640 -
463,889,614,440 Non-cash expenses other than
depreciation, amortization and depletion
expenses Provisions for doubtful accounts
and inventory obsolescence 29,402,108,626
561,569,728 -
- 29,963,678,354
2002 Cement
Ready Mix Concrete Other Businesses
Elimination Consolidation
REVENUES Sales to external customers
3,822,106,837,642 114,860,205,748
11,315,462,543 -
3,948,282,505,933 Inter-segment sales
31,313,388,682 -
15,880,999,150 47,194,387,832
-
Total Revenues 3,853,420,226,324
114,860,205,748 27,196,461,693
47,194,387,832 3, 948,282,505,933
RESULTS Segment
results 1,448,552,099,453
1,300,050,753 4,390,702,729
1,783,850,735 1,456,026,703,670
Equity in net losses of associated
companies - net -
1,660,981,148 5,303,794,716
- 6,964,775,864
Others -
- 8,036,067,640
- 8,036,067,640
Tax expense - net 416,676,536,560
Extraordinary item - net 16,698,071,624
NET INCOME 1,041,047,395,230
These consolidated financial statements are originally issued in Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003 and 2002 Expressed in rupiah, unless otherwise stated
41
17. SEGMENT INFORMATION continued
