PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Three Months ended March 31, 2005 and 2004 Expressed in rupiah, unless otherwise stated
36
17. SEGMENT INFORMATION continued
BUSINESS SEGMENTS continued
2004 Cement
Ready Mix Concrete Other Businesses
Elimination Consolidation
REVENUES Sales to external customers
923,206,777,806 30,948,645,085
- -
954,155,422,891 Inter-segment sales
11,432,279,087 -
- 11,432,279,087
-
Total Revenues 934,639,056,893
30,948,645,085 -
11,432,279,087 954,155,422,891
RESULTS Segment results
4,846,784,592 914,114,989
- -
3,932,669,603 Equity in net earnings of
associated companies - net
- -
1,739,788,369 -
1,739,788,369 Corporate income tax
Expense 8,671,804,102
NET LOSS 2,999,346,130
ASSETS AND LIABILITIES Segment assets
10,063,109,707,829 114,504,582,935
1,107,548,400 155,919,017,693 10,022,802,821,471
Long-term investments and advances to associated
companies - net -
- 26,604,668,925
- 26,604,668,925
Net deferred tax assets and prepayment for
income tax 50,541,318,395
3,128,226,853 -
- 53,669,545,248
Total Assets 10,113,651,026,224
117,632,809,788 27,712,217,325
155,919,017,693 10,103,077,035,644
Segment liabilities 5,691,425,619,569
31,053,425,594 -
160,017,535,217 5,562,461,509,946
Net deferred tax liabilities 73,454,625
157,234,213 -
- 230,688,838
Total Liabilities excluding deferred gain on sale and
leaseback transaction - net 5,691,499,074,194 31,210,659,807
- 160,017,535,217
5,562,692,198,784
Capital expenditure 50,979,064,130
18,559,260 -
- 50,997,623,390
Depreciation, amortization and depletion expenses
106,363,348,357 1,684,619,445
- -
108,047,967,802
GEOGRAPHICAL SEGMENTS The Company and the Subsidiaries’ geographical segment information is as follows:
2005 2004
REVENUES based on sales area
Domestic Java
1,558,424,764,368 1,313,626,856,569 Outside Java
314,485,114,181 148,137,008,053
Export 148,843,068,602
112,453,569,733 2,021,752,947,151 1,574,217,434,355
Elimination 819,416,398,452 620,062,011,464
Net 1,202,336,548,699
954,155,422,891 ASSETS based on location of assets
Domestic 9,762,626,327,333 10,022,802,821,471
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Three Months ended March 31, 2005 and 2004 Expressed in rupiah, unless otherwise stated
37
17. SEGMENT INFORMATION continued
