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.