ESTIMATED LIABILITY Annual Report Sari Roti 2010 Final
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009
Expressed in rupiah, unless otherwise stated
36
15. INFORMASI SEGMEN lanjutan 15. SEGMENT INFORMATION continued
Jumlah Segmen Cikarang
Pasuruan Segment Total
Hasil segmen Segment results
Laba usaha 85.203.438.686 40.488.355.791 125.691.794.477
Income from operations Penjualan barang usang
5.282.727.918 1.467.807.409 6.750.535.327
Sales of scrap Penghasilan bunga
4.061.513.074 18.400.259
4.079.913.333 Interest income
Laba rugi selisih Gain loss on foreign
kurs - bersih 3.560.869.098
223.151.227 3.337.717.871
exchange - net Laba penjualan
Gain on sale of fixed aset tetap
182.980.143 5.000.000
187.980.143 assets
Beban bunga 3.722.005.203 1.349.839.723 5.071.844.926
Interest expense Lain-lain - bersih
291.000.586 19.122.210
310.122.796 Others - net
Beban Pajak Penghasilan 34.890.849.054
Income tax expense
Laba bersih 99.775.124.375
Net income Aset dan Kewajiban
Assets and Liabilities
Aset segmen 494.537.531.251 90.044.731.487 584.582.262.738
Segment assets Inter-segment assets
Eliminasi aset antar segmen 5.961.229.826 22.278.150.738 16.316.920.912
elimination
Aset - bersih 500.498.761.077 67.766.580.749 568.265.341.826
Assets - net
Kewajiban segmen 118.259.671.710 10.870.160.190 129.129.831.900
Segment liabilities Inter-segment liabilities
Eliminasi kewajiban antar segmen 24.287.599.927 7.970.679.015 16.316.920.912
elimination
Kewajiban - bersih 93.972.071.783 18.840.839.205 112.812.910.988
Liabilities - net
Pengeluaran modal 161.572.056.927 1.007.935.227 162.579.992.154
Capital expenditure Penyusutan
15.207.976.228 5.029.904.247 20.237.880.475 Depreciation
2009 2009
Penjualan bersih 366.526.979.603 119.392.857.745 485.919.837.348
Net sales Laba kotor
164.736.130.976 57.362.484.152 222.098.615.128 Gross profit
Beban usaha 104.537.783.211 29.265.636.585 133.803.419.796
Operating expenses Hasil segmen
Segment results
Laba usaha 60.198.347.765 28.096.847.567 88.295.195.332
Income from operations Penjualan barang usang
4.419.528.948 1.097.184.412 5.516.713.360
Sales of scrap Penghasilan bunga
1.300.760.311 27.579.169
1.328.339.480 Interest income
Laba penjualan Gain on sale of fixed
aset tetap 50.666.663
- 50.666.663
assets Beban bunga
9.165.308.980 3.190.460.970 12.355.769.950 Interest expense
Rugi selisih Loss on foreign
kurs - bersih 1.720.049.530
212.246.399 1.932.295.929 exchange - net
Lain-lain - bersih 392.564.523
19.103.231 411.667.754
Others - net Beban pajak penghasilan
23.376.323.070 Income tax expense
Laba bersih 57.114.858.132
Net income Aset dan Kewajiban
Assets and Liabilities
Aset segmen 262.146.489.159 84.513.301.348 346.659.790.507
Segment assets Aset yang tidak dapat dialokasikan - - 1.040.136.511 Unallocated assets
Inter-segment assets
Eliminasi aset antar segmen 1.416.268.720 2.138.522.503
722.253.783 elimination
Aset - bersih 263.562.757.879 82.374.778.845 346.977.673.235
Assets - net
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009
Expressed in rupiah, unless otherwise stated
37
15. INFORMASI SEGMEN lanjutan 15. SEGMENT INFORMATION continued
Jumlah Segmen Cikarang
Pasuruan Segment Total
Kewajiban segmen 120.532.745.904 38.064.131.141 158.596.877.045
Segment liabilities
Kewajiban yang tidak dapat dialokasikan
- - 21.263.037.278 Unallocated liabilities
Inter-segment liabilities
Eliminasi kewajiban antar segmen 5.133.449.294 4.411.195.511
722.253.783 elimination
Kewajiban - bersih 115.399.296.610 42.475.326.652 179.137.660.540
Liabilities - net
Pengeluaran modal 12.125.669.774 8.685.276.449 20.810.946.223
Capital expenditure Penyusutan
12.035.604.115 4.528.837.577 16.564.441.692
Depreciation
16. PENJUALAN BERSIH 16. NET SALES
Akun ini terdiri dari This account consists of the following:
2010 2009
Roti Manis Sari Roti 394.231.055.511 287.325.710.394
Sweet Bread Sari Roti Roti Tawar Sari Roti
271.388.860.976 230.932.153.010 White Bread Sari Roti
Roti Manis Boti Catatan 25 6.962.460.933
8.526.952.282 Sweet Bread Boti Note 25
Kue Sari 6.812.453.493
2.614.182.561 Sari Cake
Roti Tawar Boti Catatan 25 3.954.561.748
4.964.549.603 White Bread Boti Note 25
Lain-lain 3.039.585.544
1.863.093.775 Others
Sub-jumlah 686.388.978.205 536.226.641.625
Sub-total Pengembalian penjualan
74.196.620.564 50.306.804.277 Sales returns
Penjualan Bersih 612.192.357.641 485.919.837.348
Net Sales
Pada tahun 2010 dan 2009 terdapat penjualan kepada pelanggandistributor yang melebihi 10
dari penjualan bersih sebagai berikut: There are aggregate sales to individual customer
distributor which exceeded 10 of net sales in 2010 and 2009, as follows:
Persentase terhadap jumlah penjualan bersih
Jumlah Percentage to
Total total net sales
2010 2009
2010 2009
PT Indomarco Prismatama 197.299.578.307 139.774.662.209
32,23 28,76
PT Indomarco Prismatama PT Sumber Alfaria
PT Sumber Alfaria Trijaya Tbk
126.753.151.227 94.247.486.981 20,70
19,40 Trijaya Tbk
Jumlah 324.052.729.534 234.022.149.190
52,93 48,16
Total
Penjualan bersih mencakup penjualan ke PT Lion Superindo, pihak yang mempunyai hubungan
istimewa, sebesar
Rp14.649.375.065 dan
Rp15.121.320.312 yang mencerminkan 2,4 dan 3,1 dari jumlah penjualan bersih masing-masing
pada tahun 2010 dan 2009. Net sales include sales to PT Lion Superindo, a
related party, amounting to Rp14,649,375,065 and Rp15,121,320,312 which represent 2.4 and 3.1
of net sales in 2010 and 2009, respectively.