GTM GTM HUTANG SEWA PEMBIAYAAN lanjutan OBLIGATIONS

Indonesian language. PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2009 dan 2008 Disajikan dalam rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2009 and 2008 Expressed in rupiah, unless otherwise stated 64 21. INFORMASI SEGMEN lanjutan 21. SEGMENT INFORMATION continued SEGMEN USAHA lanjutan BUSINESS SEGMENTS continued 2009 Beton Siap Pakai dan Tambang AgregatReady Semen Mix Concrete and Usaha Lainnya Eliminasi Konsolidasi Cement Aggregates Quarry Other Business Elimination Consolidation Pengeluaran barang modal 629.374.928.759 70.406.016.630 198.205.441 - 699.979.150.830 Capital expenditures Beban penyusutan, amortisasi Depreciation, amortization and dan deplesi 559.636.662.929 8.189.587.532 1.662.521.243 - 569.488.771.704 depletion expenses Beban non-kas selain beban Non-cash expenses other than penyusutan, amortisasi depreciation, amortization and dan deplesi: depletion expenses: Provision for retirement Penyisihan untuk imbalan kerja 41.164.810.592 1.966.901.619 - - 43.131.712.211 benefits Penyisihan untuk imbalan Provision for post-retirement kesehatan pasca kerja 2.639.757.000 - - - 2.639.757.000 healthcare benefits Penyisihan piutang ragu-ragu - 330.316.339 - - 330.316.339 Provision for doubtful accounts 2008 Beton Siap Pakai dan Tambang AgregatReady Semen Mix Concrete and Usaha Lainnya Eliminasi Konsolidasi Cement Aggregates Quarry Other Business Elimination Consolidation PENDAPATAN REVENUES Penjualan kepada pihak eksternal 9.330.875.880.084 449.622.445.996 - - 9.780.498.326.080 Sales to external customers Penjualan antar segmen 230.684.290.882 - - 230.684.290.882 - Inter-segment sales Jumlah Pendapatan 9.561.560.170.966 449.622.445.996 - 230.684.290.882 9.780.498.326.080 Total Revenues HASIL RESULTS Hasil segmen 2.362.431.359.348 37.613.703.865 7.824.654 - 2.324.809.830.829 Segment results Bagian atas laba bersih Equity in net earnings of perusahaan asosiasi - bersih - - 7.977.088.058 - 7.977.088.058 associated companies - net Beban pajak penghasilan badan - bersih 587.204.749.158 Corporate income tax expense - net INCOME BEFORE LABA SEBELUM HAK MINORITAS 1.745.582.169.729 MINORITY INTEREST HAK MINORITAS 81.233.514 MINORITY INTEREST LABA BERSIH 1.745.500.936.215 NET INCOME AKTIVA DAN KEWAJIBAN ASSETS AND LIABILITIES Aktiva segmen 11.587.898.319.368 320.169.291.770 1.109.723.746 714.333.757.419 11.194.843.577.465 Segment assets Penyertaan jangka panjang dan uang muka kepada Long-term investments and Anak Perusahaan yang advances to an unconsolidated tidak dikonsolidasi - bersih - - 57.951.169.972 - 57.951.169.972 Subsidiary - net Aktiva pajak tangguhan dan Net deferred tax assets pajak penghasilan dibayar and prepayments of dimuka - bersih 13.398.641.863 20.513.474.479 - - 33.912.116.342 income taxes Jumlah Aktiva 11.601.296.961.231 340.682.766.249 59.060.893.718 714.333.757.419 11.286.706.863.779 Total Assets Kewajiban segmen 2.742.345.538.622 181.116.424.548 - 732.433.746.490 2.191.028.216.680 Segment liabilities Kewajiban pajak tangguhan - bersih 569.061.887.334 - - - 569.061.887.334 Net deferred tax liabilities Jumlah Kewajiban - tidak termasuk laba ditangguhkan Total Liabilities - excluding atas transaksi penjualan dan deferred gain on sale-and penyewaan kembali - bersih 3.311.407.425.956 181.116.424.548 - 732.433.746.490 2.760.090.104.014 leaseback transactions - net Pengeluaran barang modal 614.075.322.213 4.164.540.902 - - 618.239.863.115 Capital expenditures Beban penyusutan, amortisasi Depreciation, amortization and dan deplesi 591.361.343.297 7.386.527.928 - - 598.747.871.225 depletion expenses Beban non-kas selain beban Non-cash expenses other than penyusutan, amortisasi depreciation, amortization and dan deplesi: depletion expenses: Provision for retirement Penyisihan untuk imbalan kerja 30.976.398.126 1.603.527.000 - - 32.579.925.126 benefits Penyisihan untuk imbalan Provision for post-retirement kesehatan pasca kerja 3.049.450.000 - - - 3.049.450.000 healthcare benefits Penyisihan persediaan usang 2.315.374.275 - - - 2.315.374.275 Provision for inventory losses Penyisihan piutang ragu-ragu - 522.778.931 - - 522.778.931 Provision for doubtful accounts