These consolidated financial statements are originally issued in Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Three months ended March 31, 2008 and 2007 Expressed in rupiah, unless otherwise stated
38
19. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued
2007
Cement Ready Mix Concrete
Other Business Elimination
Consolidation
REVENUES Sales to external customers
1,424,332,793,985 56,265,738,273
- -
1,480,598,532,258 Inter-segment sales
24,567,963,002 -
- 24,567,963,002
-
Total Revenues 1,448,900,756,987
56,265,738,273 -
24,567,963,002 1,480,598,532,258
RESULTS Segment results
164,344,732,956 2,200,961,616
- -
162,143,771,340 Equity in net earnings of
associated companies -
- 2,024,603,805
- 2,024,603,805
Corporate income tax expense
51,670,433,390 NET INCOME
112,497,941,755 ASSETS AND LIABILITIES
Segment assets 9,782,910,188,519
117,967,980,550 2,795,707,064
400,522,629,668 9,503,151,246,465
Long-term investments and advances
to associated
companies - net -
- 51,275,799,728
- 51,275,799,728
Net deferred tax assets and
prepayments of
income taxes 17,314,138,735
7,216,595,304 -
- 24,530,734,039
Total Assets 9,800,224,327,254
125,184,575,854 54,071,506,792
400,522,629,668 9,578,957,780,232
Segment liabilities 3,166,283,569,786
48,210,401,258 -
401,005,058,915 2,813,488,912,129
Net deferred tax liabilities 611,620,857,604
- -
- 611,620,857,604
Total Liabilities - excluding deferred
gain on
sale-and- leaseback transactions - net 3,777,904,427,390
48,210,401,258 -
401,005,058,915 3,425,109,769,733
Capital expenditures 73,320,642,306
315,913,193 -
- 73,636,555,499
Depreciation, amortization
and depletion expenses
130,590,901,152 1,756,528,544
- -
132,347,429,696 Non-cash expenses other than
depreciation, amortization and depletion expenses:
Provision for
post-retirement benefits
9,117,631,500 338,951,750
- -
9,456,583,250 Provision for healthcare benefits
767,937,750 -
- -
767,937,750 Provisions for doubtful accounts
and inventory losses -
142,880,000 -
- 142,880,000
GEOGRAPHICAL SEGMENTS The Company and the Subsidiaries’ geographical segment information is as follows:
2008 2007
REVENUES based on sales area
Domestic Java
2,544,692,030,228 1,820,230,537,701 Outside
Java 835,903,569,465
501,369,984,120 Export
183,482,316,838 199,002,857,307
Total 3,564,077,916,531 2,520,603,379,128
Elimination 1,511,589,962,202 1,040,004,846,870
Net 2,052,487,954,329 1,480,598,532,258
These consolidated financial statements are originally issued in Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Three months ended March 31, 2008 and 2007 Expressed in rupiah, unless otherwise stated
39
19. SEGMENT INFORMATION continued
