RELATED PARTIES 20120430 SGRO AR2011 FINAL

222 Laporan T ahunan 2011 Sampoerna Agro The original consolidated financial statements included herein are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 Expressed in thousands of Rupiah, unless otherwise stated 76 27. INFORMASI SEGMEN OPERASI 27. OPERATING SEGMENTS INFORMATION Segmen Operasi Operating Segments Produk kelapa sawit Palm Lain-lain Total Eliminasi Konsolidasian 2011 products Others Total Elimination Consolidated 2011 Penjualan 3.848.917.412 98.889.724 3.947.807.136 805.428.286 3.142.378.850 Sales Beban pokok penjualan 2.836.180.090 24.370.141 2.860.550.231 778.984.176 2.081.566.055 Cost of sales Hasil segmen 1.012.737.322 74.519.583 1.087.256.905 26.444.110 1.060.812.795 Segment result Beban yang belum dialokasikan: Unallocated expenses: Beban penjualan dan pemasaran 146.298.074 Selling and marketing expenses Beban umum dan administrasi 199.512.972 General and administrative expenses Pendapatan operasi lainnya 46.455.457 Other operating income Beban operasi lainnya 12.705.276 Other operating expenses Laba operasi 748.751.930 Income from operations Pendapatan keuangan 19.797.371 Finance income Beban keuangan 26.073.858 Finance costs Beban pajak Corporate income tax penghasilan badan 192.952.836 expense Laba tahun berjalan 549.522.607 Income for the year Aset segmen 4.995.136.996 677.899.453 5.673.036.449 2.262.010.200 3.411.026.249 Segment assets Liabilitas segmen 1.269.496.904 443.976.017 1.713.472.921 801.957.401 911.515.520 Segment liabilities Informasi lainnya: Other information: Pengeluaran modal 612.198.088 146.843.073 759.041.161 32.021.039 727.020.122 Capital expenditure Depresiasi dan amortisasi 111.933.072 5.960.373 117.893.445 10.659.135 128.552.580 Depreciation and amortization Produk kelapa sawit Palm Lain-lain Total Eliminasi Konsolidasian 2010 products Others Total Elimination Consolidated 2010 Penjualan 2.721.365.327 70.386.602 2.791.751.929 480.003.138 2.311.748.791 Sales Beban pokok penjualan 1.901.349.404 15.404.566 1.916.753.970 447.636.026 1.469.117.944 Cost of sales Hasil segmen 820.015.923 54.982.036 874.997.959 32.367.112 842.630.847 Segment result Beban yang belum dialokasikan: Unallocated expenses: Beban penjualan dan pemasaran 31.446.062 Selling and marketing expenses Beban umum dan administrasi 155.399.683 General and administrative expenses Pendapatan operasi lainnya 7.598.042 Other operating income Beban operasi lainnya 14.023.242 Other operating expenses Laba operasi 649.359.902 Income from operations Pendapatan keuangan 12.539.820 Finance income Beban keuangan 31.421.655 Finance costs Beban pajak Corporate income tax penghasilan badan 173.158.867 expense Laba tahun berjalan 457.319.200 Income for the year Aset segmen 4.125.105.355 341.690.347 4.466.795.702 1.590.948.596 2.875.847.106 Segment assets Liabilitas segmen 924.608.718 122.517.970 1.047.126.688 330.545.168 716.581.520 Segment liabilities Informasi lainnya: Other information: Pengeluaran modal 334.323.297 41.788.196 376.111.493 10.360.174 365.751.319 Capital expenditure Depresiasi dan amortisasi 90.985.327 3.584.342 94.569.669 9.529.436 104.099.105 Depreciation and amortization 223 Annual Report 2011 Sampoerna Agro Annual Report 2011 Sampoerna Agro The original consolidated financial statements included herein are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 Expressed in thousands of Rupiah, unless otherwise stated 77 27. INFORMASI SEGMEN OPERASI lanjutan 27. OPERATING SEGMENTS INFORMATION continued Informasi geografi Geographic information Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan lokasi pelanggan: All of the Group’s productive assets are located in Indonesia. The following table presents sales based on the location of the customers: 2011 2010 Negara Countries Indonesia 2.550.505.338 2.120.146.651 Indonesia Singapura 455.247.091 148.781.105 Singapore Lain-lain 136.626.421 42.821.035 Others Total penjualan sesuai Total sales laporan laba rugi komprehensif per consolidated statements of konsolidasian 3.142.378.850 2.311.748.791 comprehensive income

28. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

28. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 2011 2010 Mata Mata Uang Asing Ekuivalen Uang Asing Ekuivalen Foreign Equivalent Foreign Equivalent Currency in Rp Currency in Rp Aset Assets Kas dan setara kas Cash and cash equivalents Dalam Dolar AS US 2.317.265 21.012.959 US 3.936.975 35.397.342 In US Dollar Piutang usaha- Trade receivables - pihak ketiga third parties Dalam Dolar AS - - US 6.714.903 60.373.695 In US Dollar Piutang lain-lain - Other receivables - pihak berelasi related party Dalam Dolar AS US 1.483.356 13.451.072 US 1.483.356 13.336.854 In US Dollar Aset tidak lancar lainnya Other non-current assets Dalam Dolar AS US 67.643 613.382 US 68.793 618.518 In US Dollar Total 35.077.413 109.726.409 Total Liabilitas Liabilities Utang usaha- Trade payables- pihak ketiga third parties Dalam Dolar AS US 234.326 2.124.872 US 33.360 299.943 In US Dollar Dalam Euro - - EUR 14.058 168.074 In Euro Biaya masih harus dibayar Accrued expenses Dalam Dolar AS US 3.029 27.469 US 23.214 208.719 In US Dollar Total 2.152.341 676.736 Total Aset moneter neto 32.925.072 109.049.673 Net monetary assets