Saldo dengan pihak berelasi Balances with related parties

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 123 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Aset lanjutan Assets continued Piutang usaha - neto Trade receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 56.350.857 45.149.145 Persero PT Adhi Karya Persero Tbk 28.361.058 28.434.626 PT Adhi Karya Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 8.444.502 8.497.016 Indonesia PT Semen Baturaja Persero Tbk 1.386.520 2.299.632 PT Semen Baturaja Persero Tbk PT Petrokimia Kayaku 104.198 1.630.653 PT Petrokimia Kayaku PT Waskita Karya Persero 71.575 - PT Waskita Karya Persero PT Hutama Karya Persero 20.020 - PT Hutama Karya Persero Jumlah 94.738.730 86.011.072 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 224.263.351 260.831.111 PT Varia Usaha PT Igasar 49.225.326 41.645.078 PT Igasar Jumlah 273.488.677 302.476.189 Subtotal Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 202.242.930 213.261.058 Koperasi Warga Semen Gresik PT Waru Abadi 73.896.087 102.190.521 PT Waru Abadi PT Prima Karya Manunggal 17.369.819 21.277.309 PT Prima Karya Manunggal Thang Long Power Joint Stock Thang Long Power Joint Stock Company 11.904.443 11.924.719 Company PT Pamapersada Nusanatara 6.990.971 7.498.729 PT Pamapersada Nusanatara Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 1.257.872 635.456 Semen Padang PT Brantas Abipraya Persero 746.046 1.782.198 PT Brantas Abipraya Persero PT Varia Usaha Beton 2.411 2.411 PT Varia Usaha Beton Lain-lain masing-masing Others di bawah Rp1.000.000 226.682 534.134 below Rp1,000,000 each Jumlah 314.637.261 359.106.535 Subtotal Jumlah 682.864.668 747.593.796 Total Sebagai persentase terhadap total aset 1,90 2,18 As a percentage of total assets Piutang lain-lain - neto Other receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero - - Indonesia Persero Lain-lain masing-masing Others di bawah Rp1.000.000 815.623 805.202 below Rp1,000,000 Jumlah 815.623 805.202 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 5.982.175 5.891.265 PT Varia Usaha PT Swadaya Graha 2.032.193 3.518.592 PT Swadaya Graha PT Igasar 1 33.875 PT Igasar Jumlah 8.014.367 9.443.732 Subtotal Pihak berelasi lainnya: Other related parties: PT Prima Karya Manunggal 3.426.497 3.599.488 PT Prima Karya Manunggal PT Varia Usaha Beton 2.986.925 3.687.405 PT Varia Usaha Beton PT Cipta Nirmala 1.722.202 1.673.786 PT Cipta Nirmala Lain-lain masing-masing Others di bawah Rp1.000.000 7.369.795 8.297.072 below Rp1,000,000 each Jumlah 15.505.419 17.257.751 Subtotal Jumlah 24.335.409 27.506.685 Total Sebagai persentase terhadap total aset 0,07 0,08 As a percentage of total assets AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 124 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Liabilitas Liabilities Utang usaha Trade payables Entitas sepengendali - BUMN: Under common control - SOE: PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara Persero 200.610.436 264.105.135 Persero PT Varuna Tirta Prakasya 45.178.881 34.987.015 PT Varuna Tirta Prakasya PT Petrokimia Gresik Persero 40.514.783 50.241.914 PT Petrokimia Gresik Persero PT Pindad Persero 10.860.065 8.195.896 PT Pindad Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 7.715.348 3.245 Indonesia Persero PT Dahana Persero 6.643.054 14.369.427 PT Dahana Persero PT Sucofindo Persero 3.471.635 601.328 PT Sucofindo Persero PT Pertamina Persero 3.380.515 6.862.380 PT Pertamina Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 3.162.100 2.933.550 Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 2.119.821 3.656.863 Persero PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero 9.625 9.625 Persero PT Hutama Karya Persero - 8.516.115 PT Hutama Karya Persero Jumlah 323.666.263 394.482.493 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 94.161.889 106.718.926 PT Varia Usaha PT Swadaya Graha 25.870.177 27.806.313 PT Swadaya Graha PT Igasar 11.252.295 7.518.429 PT Igasar Jumlah 131.284.361 142.043.668 Subtotal Entitas dengan pengaruh signifikan Entity with significant influence atas entitas anak: over a subsidiary: Geleximco 634.703 977.370 Geleximco 634.703 977.370 AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 125 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Liabilitas lanjutan Liabilities continued Utang usaha lanjutan Trade payables continued Pihak berelasi lainnya: Other related parties: PT Swabina Gatra 60.356.453 67.838.225 PT Swabina Gatra PT Pelayaran Tonasa Lines 48.406.916 47.968.493 PT Pelayaran Tonasa Lines Koperasi Warga Semen Gresik 39.283.553 47.225.311 Koperasi Warga Semen Gresik PT Pasoka Sumber Karya 28.139.467 43.177.031 PT Pasoka Sumber Karya PT Bima Sepaja Abadi 17.915.995 13.075.432 PT Bima Sepaja Abadi PT PBM Biringkasi Raya 15.444.362 9.586.114 PT PBM Biringkasi Raya PT Varia Usaha Dharma Segara 14.490.072 7.883.231 PT Varia Usaha Dharma Segara Dana Pensiun Semen Padang 13.456.126 - Dana Pensiun Semen Padang Koperasi Karyawan Koperasi Karyawan Semen Tonasa 11.462.483 10.837.045 Semen Tonasa PT EMKL Topabiring 8.812.720 8.349.137 PT EMKL Topabiring Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 5.930.338 6.948.771 Semen Padang PT Swabina Gatra Travel 5.597.807 6.528.890 PT Swabina Gatra Travel PT Varia Usaha Lintas Segara 4.989.320 3.157.512 PT Varia Usaha Lintas Segara Sapa Geleximco JSC 4.547.371 7.832.471 Sapa Geleximco JSC PT Yasiga Sarana Utama 4.403.025 9.582.628 PT Yasiga Sarana Utama PT United Tractors Tbk 3.724.527 5.656.032 PT United Tractors Tbk Dana Pensiun Semen Gresik 2.681.840 1.154.831 Dana Pensiun Semen Gresik PT Sumatera Utara PT Sumatera Utara Perkasa Semen 2.533.782 2.230.207 Perkasa Semen PT Konsulta 1.727.341 5.084.398 PT Konsulta PT Prima Karya Manunggal 1.718.244 - PT Prima Karya Manunggal PT Varia Usaha Bahari 1.573.885 4.134.653 PT Varia Usaha Bahari Geleximco Trading and Geleximco Trading and Investment JSC 1.092.187 2.463.998 Investment JSC PT Kabau Sirah Semen Padang - 5.080.000 PT Kabau Sirah Semen Padang Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang - 444.897 Semen Padang Lain-lain masing-masing Others di bawah Rp1.000.000 30.707.928 17.151.053 below Rp1,000,000 each 328.995.742 333.390.360 Total utang usaha Total trade payables dengan pihak berelasi 784.581.069 870.893.891 to related parties AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 126 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Liabilitas lanjutan Liabilities continued Utang lain-lain Other payables Entitas sepengendali - BUMN: Under common control - SOE: PT Petrokima Gresik Persero 15.818.399 12.419.617 PT Petrokima Gresik Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 4.650.333 - Indonesia Persero PT Rekayasa Industri Persero 2.597.208 - PT Rekayasa Industri Persero PT Sucofindo Persero 1.420.616 - PT Sucofindo Persero PT Bank Mandiri Persero Tbk 471.415 - PT Bank Mandiri Persero Tbk PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV Persero 377.430 - Persero PT Asuransi Jiwasraya Persero 237.184 - PT Asuransi Jiwasraya Persero Jumlah 25.572.585 12.419.617 Total Entitas asosiasi: Associates: PT Swadaya Graha - 5.443.197 PT Swadaya Graha Pihak berelasi lainnya: Other related parties: PT EMKL Topabiring 1.417.389 - PT EMKL Topabiring PT Prima Karya Manunggal 1.106.612 3.379.011 PT Prima Karya Manunggal Dana Pensiun Semen Tonasa 957.365 1.971.453 Dana Pensiun Semen Tonasa Koperasi Warga Semen Gresik 23.666 6.554 Koperasi Warga Semen Gresik PT Swabina Gatra - 55.815 PT Swabina Gatra Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang - 1.807 Semen Padang Lain-lain masing-masing Others di bawah Rp100.000 7.388.678 1.483.601 below Rp100,000 each 10.893.710 6.898.241 Total utang lain-lain Total other payables dengan pihak berelasi 36.466.295 24.761.055 to related parties Total utang dengan pihak berelasi 821.047.364 895.654.946 Total payables to related parties Sebagai persentase terhadap total liabilitas 8,58 9,68 As a percentage of total liabilities AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 127 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Liabilitas lanjutan Liabilities continued Liabilitas jangka pendek Short-term liabilities Pinjaman Borrowings Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.740.000 2.010.600 Persero Tbk Entity under common control Entitas sepengendali Geleximco of Geleximco Sapa Geleximco 3.847.959 13.427.818 Sapa Geleximco Geleximco Trade Joint Stock Geleximco Trade Joint Stock Company 226.189 815.153 Company Jumlah 5.814.148 16.253.571 Total Sebagai persentase terhadap total liabilitas 0,06 0,18 As a percentage of total liabilities Liabilitas jangka panjang Long-term liabilities Pinjaman Bank Bank loans Entitas sepengendali - BUMN: Under common control - SOE: Sindikasi: Syndicated Bank: PT Bank Mandiri Persero Tbk 1.160.458.381 1.396.796.219 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 669.943.104 806.383.072 Persero Tbk Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor Indonesia 134.036.151 161.333.825 Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 12.515.715 21.598.215 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 873.489 Persero Tbk Jumlah 1.976.953.351 2.386.984.820 Subtotal Liabilitas sewa pembiayaan Finance lease liabilities Dana Pensiun Semen Gresik 22.970.462 29.247.632 Dana Pensiun Semen Gresik PT PBM Biringkasi Raya 11.384.209 11.804.077 PT PBM Biringkasi Raya Koperasi Karyawan Semen Koperasi Karyawan Semen Tonasa 4.930.120 3.759.422 Tonasa Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen Tonasa 4.420.966 6.393.829 Tonasa PT Pelayaran Tonasa Lines - 4.357.226 PT Pelayaran Tonasa Lines Jumlah 43.705.757 55.562.186 Total liabilitas jangka panjang 2.020.659.108 2.442.547.006 Total long-term liabilities Sebagai persentase terhadap total liabilitas 21,11 26,39 As a percentage of total liabilities Dalam kegiatan normal usaha, Perseroan melakukan transaksi dengan pihak berelasi karena hubungan kepemilikan oleh pemegang saham pengendali yang sama danatau kepengurusan. Semua transaksi dengan pihak berelasi telah dilakukan dengan kebijakan dan syarat yang telah disepakati bersama. In the normal course of business, the Company enters into certain transactions with parties which are related to the management and or owned by the same ultimate shareholder. All transactions with related parties have met the agreed terms and conditions. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 128 - 43. INFORMASI SEGMEN

43. SEGMENT INFORMATION Segmen Usaha

Business Segments Grup melaporkan segmen-segmen berdasarkan PSAK 5 revisi 2009 berdasarkan segmen usaha sebagai berikut: The Group’s reportable segments under PSAK 5 revised 2009 are based on the following business segments: 1. Manufaktur semen dan pendukungnya Produksi semen; 2. Produksi non semen yang terdiri dari penambangan batu kapur dan tanah liat, pembuatan kantong kemasan, pengembangan kawasan industri dan beton siap pakai. 1. Cement manufacturing and support Cement production; 2. Non cement productions consist of limestone and clay mining, cement bag manufacturing, industrial real estate and readymix concrete. Berikut ini adalah informasi segmen berdasarkan segmen usaha: Segment information based on business segments is presented below: 31 Maret 2015 March 31, 2015 Unaudited Jumlah sebelum Produksi semen Produksi non semen eliminasiTotal Cement Non-Cement before Eliminasi Konsolidasian production production eliminations Eliminations Consolidated PENDAPATAN REVENUE Penjualan pada pihak ketiga Sales to third parties dan pihak-pihak berelasi 6.182.886.102 158.723.071 6.341.609.173 1.318.545 6.340.290.628 and related parties Penjualan antar segmen - 175.805.671 175.805.671 175.805.671 - Inter-segment sales Total pendapatan neto 6.182.886.102 334.528.742 6.517.414.844 177.124.216 6.340.290.628 Total net revenue LABA USAHA OPERATING INCOME Hasil segmen 1.473.508.068 15.884.561 1.489.392.629 566 1.489.392.063 Segment result Pendapatan keuangan 87.573.730 2.950.224 90.523.954 12.971.454 77.552.500 Finance income Beban keuangan 81.458.277 4.145.419 85.603.696 12.655.013 72.948.683 Finance cost Bagian atas laba bersih Equity in net income of entitas asosiasi 12.522.157 - 12.522.157 5.781.172 6.740.985 associates Laba sebelum pajak penghasilan 1.492.145.678 14.689.366 1.506.835.044 6.098.179 1.500.736.865 Income before income tax Beban pajak penghasilan 303.728.969 3.220.957 306.949.926 - 306.949.926 Income tax expense Laba periode berjalan 1.188.416.709 11.468.409 1.199.885.118 6.098.179 1.193.786.939 Profit for the period Laba yang dapat diatribusikan kepada : Profit attributable to : Pemilik entitas induk 1.190.885.150 11.468.409 1.202.353.559 12.131.660 1.190.221.899 Equity holders of parent entity Kepentingan nonpengendali 2.468.440 - 2.468.440 6.033.480 3.565.040 Non-controlling interest Total laba periode berjalan 1.188.416.710 11.468.409 1.199.885.119 6.098.180 1.193.786.939 Total profit for the period STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 34.578.045.900 1.400.377.952 35.978.423.852 172.722.038 35.805.701.814 Segment assets Investasi pada entitas asosiasi 691.256.494 - 691.256.494 537.535.302 153.721.192 Investments in associates Total aset 35.959.423.006 Total assets Liabilitas segmen 9.124.433.921 621.328.789 9.745.762.710 172.405.600 9.573.357.110 Segment liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.040.481.743 6.620.348 1.047.102.091 19.980.513 1.067.082.604 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 346.862.626 21.505.535 368.368.161 30.958 368.399.119 and amortization expense AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 129 - 31 Desember 2014 December 31, 2014 Unaudited Jumlah sebelum Produksi semen Produksi non semen eliminasiTotal Cement Non-Cement before Eliminasi Konsolidasian production production eliminations Eliminations Consolidated PENDAPATAN REVENUE Penjualan pada pihak ketiga Sales to third parties dan pihak-pihak berelasi 6.047.491.433 132.286.449 6.179.777.882 1.785.138 6.177.992.744 and related parties Penjualan antar segmen - 139.363.926 139.363.926 139.363.926 - Inter-segment sales Total pendapatan neto 6.047.491.433 271.650.375 6.319.141.808 141.149.064 6.177.992.744 Total net revenue LABA USAHA OPERATING INCOME Hasil segmen 1.690.969.519 8.960.124 1.699.929.643 - 1.699.929.643 Segment result Pendapatan keuangan 74.675.919 2.251.203 76.927.122 484.619 76.442.503 Finance income Beban keuangan 78.156.035 2.044.212 80.200.247 484.619 79.715.628 Finance cost Bagian atas laba bersih Equity in net income of entitas asosiasi 9.647.849 - 9.647.849 2.602.106 7.045.743 associates Laba sebelum pajak penghasilan 1.697.137.252 9.167.115 1.706.304.367 2.602.106 1.703.702.261 Income before income tax Beban pajak penghasilan 391.473.350 1.829.024 393.302.374 - 393.302.374 Income tax expense Laba tahun berjalan 1.305.663.902 7.338.091 1.313.001.993 2.602.106 1.310.399.887 Profit for the year Laba yang dapat diatribusikan kepada : Profit attributable to : Pemilik entitas induk 1.308.738.783 7.338.091 1.316.076.874 7.338.024 1.308.738.850 Equity holders of parent entity Kepentingan nonpengendali 3.074.948 - 3.074.948 4.735.985 1.661.037 Non-controlling interest Total laba tahun berjalan 1.305.663.835 7.338.091 1.313.001.926 2.602.039 1.310.399.887 Total profit for the year STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 32.945.522.402 1.338.100.822 34.283.623.224 123.790.322 34.159.832.902 Segment assets Investasi pada entitas asosiasi 692.608.076 - 692.608.076 545.627.867 146.980.209 Investments in associates Total aset 34.306.813.111 Total assets Liabilitas segmen 8.811.177.680 548.119.635 9.359.297.315 105.032.056 9.254.265.259 Segment liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 723.967.185 73.297.715 797.264.900 - 797.264.900 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 292.686.891 21.076.602 313.763.493 - 313.763.493 and amortization expense Segmen Geografis Geographical Segments Tabel berikut menunjukkan distribusi dari aset konsolidasian, pengeluaran modal dan pendapatan Grup berdasarkan segmen geografis: The following table shows the distribution of the Group’s consolidated assets, capital expenditures and revenue by geographical segment: 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Aset Assets Jawa 18.003.942.389 16.948.641.659 Java Luar Jawa 14.539.504.812 14.125.983.203 Outside Java Luar Negeri 3.262.254.612 3.085.208.039 Foreign Jumlah 35.805.701.813 34.159.832.901 Subtotal Investasi pada entitas asosiasi 153.721.194 146.980.210 Investments in associates Jumlah 35.959.423.007 34.306.813.111 Total