These consolidated financial statements are originally issued in Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2008 and 2007 Expressed in rupiah, unless otherwise stated
38
19. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued
2007 Ready Mix Concrete
and Aggregates
Cement Quarry
Other Business Elimination
Consolidation
REVENUES Sales to external customers
5,086,670,209,856 219,597,205,887
- -
5,306,267,415,743 Inter-segment sales
101,629,512,802 -
- 101,629,512,802
-
Total Revenues 5,188,299,722,658
219,597,205,887 -
101,629,512,802 5,306,267,415,743
RESULTS Segment results
1,007,182,792,977 8,300,810,539
- -
998,881,982,438 Equity in net earnings of
associated companies -
- 7,555,826,125
- 7,555,826,125
Corporate income tax expense
306,970,497,485 NET INCOME
699,467,311,078 ASSETS AND LIABILITIES
Segment assets 10,653,731,226,055
148,708,568,235 2,795,707,064
633,672,966,134 10,171,562,535,220
Long-term investments and advances
to associated
companies - net -
- 56,859,114,011
- 56,859,114,011
Net deferred tax assets and
prepayments of
income taxes 10,610,334,473
8,583,826,367 -
- 19,194,160,840
Total Assets 10,664,341,560,528
157,292,394,602 59,654,821,075
633,672,966,134 10,247,615,810,071
Segment liabilities 3,525,979,384,567
78,130,848,934 -
634,312,657,313 2,969,797,576,188
Net deferred tax liabilities 637,299,673,983
- -
- 637,299,673,983
Total Liabilities - excluding deferred gain on sale-and-
leaseback transactions - net 4,163,279,058,550 78,130,848,934
- 634,312,657,313
3,607,097,250,171
Depreciation, amortization
and depletion expenses
403,991,539,555 5,371,290,323
- -
409,362,829,878 Capital expenditures
329,393,645,385 1,869,819,610
- -
331,263,464,995 Non-cash expenses other than
depreciation, amortization and depletion expenses:
Provision for post-retirement benefits
27,352,894,500 1,016,855,250
- -
28,369,749,750 Provision for healthcare benefits
2,303,813,250 -
- -
2,303,813,250 Provisions for doubtful accounts
and inventory losses -
360,000,000 -
- 360,000,000
GEOGRAPHICAL SEGMENTS The Company and the Subsidiaries’ geographical segment information is as follows:
2008 2007
REVENUES based on sales area
Domestic Java
9,168,667,066,806 6,530,868,579,135
Outside Java
2,945,018,569,993 1,781,338,314,316
Export 562,588,212,240
732,521,344,320 Total
12,676,273,849,039 9,044,728,237,771
Elimination 5,427,059,141,315 3,738,460,822,028
Net 7,249,214,707,724 5,306,267,415,743
These consolidated financial statements are originally issued in Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2008 and 2007 Expressed in rupiah, unless otherwise stated
39
19. SEGMENT INFORMATION continued
