Saldo dengan pihak berelasi Balances with related parties

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 131 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Aset lanjutan Assets continued Piutang usaha - neto Trade receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 29.118.281 17.734.730 Persero PT Hutama Karya Persero 26.288.496 16.535.061 PT Hutama Karya Persero PT Waskita Karya Persero 12.058.477 10.138.232 PT Waskita Karya Persero PT Adhi Karya Persero Tbk 11.285.144 27.562.971 PT Adhi Karya Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 10.453.197 8.417.990 Indonesia PT Wijaya Karya Persero 3.194.678 2.790.617 PT Wijaya Karya Persero PT Semen Baturaja Persero Tbk 1.411.342 6.261.283 PT Semen Baturaja Persero Tbk PT Petrokimia Kayaku 1.236.286 675.791 PT Petrokimia Kayaku PT Perusahaan Pelayaran PT Perusahaan Pelayaran Indonesia Persero - 565.805 Indonesia Persero Jumlah 95.045.901 90.682.480 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 244.363.078 283.292.630 PT Varia Usaha PT Igasar 61.251.359 54.810.785 PT Igasar PT Swadaya Graha 6.797.337 4.036.291 PT Swadaya Graha Jumlah 312.411.774 342.139.706 Subtotal Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 196.775.206 258.552.693 Koperasi Warga Semen Gresik PT Waru Abadi 74.415.551 83.005.295 PT Waru Abadi Thang Long Power Joint Stock Thang Long Power Joint Stock Company 12.228.405 12.933.161 Company PT Prima Karya Manunggal 11.002.073 21.026.453 PT Prima Karya Manunggal Koperasi Karyawan Koperasi Karyawan Semen Tonasa 5.555.645 6.523.306 Semen Tonasa Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 4.590.377 4.749.948 Semen Padang PT Brantas Abipraya Persero 173.596 562.619 PT Brantas Abipraya Persero PT Varia Usaha Beton 2.411 2.411 PT Varia Usaha Beton PT Pamapersada Nusanatara - 6.964.456 PT Pamapersada Nusanatara Lain-lain masing-masing Others di bawah Rp1.000.000 427.104 427.103 below Rp1,000,000 each Jumlah 305.170.368 394.747.445 Subtotal Jumlah 712.628.043 827.569.631 Total Sebagai persentase terhadap total aset 1,81 2,17 As a percentage of total assets AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 132 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Aset lanjutan Assets continued Piutang lain-lain - neto Other receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero - 964.587 Indonesia Persero Lain-lain masing-masing Others di bawah Rp1.000.000 753.629 730.395 below Rp1,000,000 Jumlah 753.629 1.694.982 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 7.313.376 5.178.442 PT Varia Usaha PT Swadaya Graha 3.864.725 6.123.805 PT Swadaya Graha PT Igasar 1.319.635 - PT Igasar Jumlah 12.497.736 11.302.247 Subtotal Pihak berelasi lainnya: Other related parties: PT Varia Usaha Beton 3.177.374 2.750.185 PT Varia Usaha Beton PT Cipta Nirmala 163.793 1.270.332 PT Cipta Nirmala Lain-lain masing-masing Others di bawah Rp1.000.000 11.940.051 10.964.652 below Rp1,000,000 each Jumlah 15.281.218 14.985.169 Subtotal Jumlah 28.532.583 27.982.398 Total Sebagai persentase terhadap total aset 0,07 0,07 As a percentage of total assets AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 133 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Liabilitas Liabilities Utang usaha Trade payables Entitas sepengendali - BUMN: Under common control - SOE: PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara Persero 204.704.188 235.366.357 Persero PT Varuna Tirta Prakasya 26.329.483 35.819.988 PT Varuna Tirta Prakasya PT Pembangunan Perumahan PT Pembangunan Perumahan Persero Tbk 19.776.828 36.965.698 Persero Tbk PT Petrokimia Gresik Persero 17.397.859 30.038.593 PT Petrokimia Gresik Persero PT Dahana Persero 13.886.743 26.416.005 PT Dahana Persero PT Hutama Karya Persero 11.663.280 12.959.200 PT Hutama Karya Persero PT Pindad Persero 6.053.531 5.408.950 PT Pindad Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 5.822.779 6.347.981 Persero PT Pertamina Persero 3.063.299 5.517.124 PT Pertamina Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 2.766.580 3.308.360 Persero PT Wijaya Karya Industri dan PT Wijaya Karya Industri dan Konstruksi 2.635.663 11.755.439 Konstruksi PT Waskita Karya Persero 1.206.923 38.456.685 PT Waskita Karya Persero PT Tekomunikasi Indonesia 829.140 1.148.640 PT Tekomunikasi Indonesia PT Sucofindo Persero 786.759 1.337.336 PT Sucofindo Persero Adhi Karya 491.156 14.509.081 Adhi Karya PT Barata Indonesia Persero 262.600 - PT Barata Indonesia Persero PT Surveyor Indonesia Persero 197.913 - PT Surveyor Indonesia Persero Perum Perhutani 48.375 - PT Perhutani Unit II Jatim PT Pos Indonesia 23.043 - PT Pos Indonesia LKBN Antara 15.800 - LKBN Antara PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero 9.450 - Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 3.245 3.245 Indonesia Persero PT Nindya Karya - 29.001.817 PT Nindya Karya PT Pertamina Patraniaga - 1.937.608 PT Pertamina Patraniaga Jumlah 317.974.637 496.298.107 Subtotal Entitas asosiasi: Associates: PT Swadaya Graha 113.118.582 134.667.593 PT Swadaya Graha PT Varia Usaha 50.928.689 72.205.640 PT Varia Usaha PT Igasar 7.833.968 12.776.306 PT Igasar Jumlah 171.881.239 219.649.539 Subtotal Entitas dengan pengaruh signifikan Entity with significant influence atas entitas anak: over a subsidiary: Geleximco - - Geleximco AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 134 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Liabilitas lanjutan Liabilities continued Utang usaha lanjutan Trade payables continued Pihak berelasi lainnya: Other related parties: PT Swabina Gatra 79.801.308 104.178.922 PT Swabina Gatra Koperasi Warga Semen Gresik 41.339.887 56.513.279 Koperasi Warga Semen Gresik PT United Tractors Tbk 39.263.066 13.457.571 PT United Tractors Tbk PT Pasoka Sumber Karya 26.523.508 25.050.648 PT Pasoka Sumber Karya PT PBM Biringkasi Raya 26.414.567 13.128.575 PT PBM Biringkasi Raya Koperasi Karyawan Koperasi Karyawan Semen Tonasa 21.995.528 15.851.187 Semen Tonasa PT Yasiga Sarana Utama 17.400.352 15.325.320 PT Yasiga Sarana Utama PT Pelayaran Tonasa Lines 16.854.500 20.545.781 PT Pelayaran Tonasa Lines PT Varia Usaha Dharma Segara 14.937.776 10.599.356 PT Varia Usaha Dharma Segara Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 11.170.330 6.313.685 Semen Padang PT Varia Usaha Bahari 10.626.416 3.804.740 PT Varia Usaha Bahari PT Varia Usaha Lintas Segara 7.733.533 16.831.816 PT Varia Usaha Lintas Segara PT Swabina Gatra Travel 4.800.620 2.236.862 PT Swabina Gatra Travel PT EMKL Topabiring 4.308.054 10.962.727 PT EMKL Topabiring PT Prima Karya Manunggal 3.583.919 746.294 PT Prima Karya Manunggal Varia Usaha Beton 2.549.072 5.810.936 Varia Usaha Beton Dana Pensiun Semen Gresik 2.372.869 2.480.551 Dana Pensiun Semen Gresik PT Sumatera Utara PT Sumatera Utara Perkasa Semen 2.330.689 2.330.689 Perkasa Semen PT Konsulta 2.190.224 5.233.811 PT Konsulta PT Bima Sepaja Abadi 2.112.637 9.892.891 PT Bima Sepaja Abadi PT Selo Giri Makmur 1.387.427 2.183.655 PT Selo Giri Makmur PT Kanitra Mitra Jayautama 1.368.391 2.865.219 PT Kanitra Mitra Jayautama Yayasan Igasar 1.000.000 - Yayasan Igasar Balai Besar Teknologi Energi BPP 666.169 - Balai Besar Teknologi Energi BPPT PT Waru Abadi 393.365 542.187 PT Waru Abadi PT Cipta Nirmala 386.477 773.294 PT Cipta Nirmala PT Andalan Multi Kencana 309.057 525.270 PT Andalan Multi Kencana PT Krakatau Posco - 3.607.831 PT Krakatau Posco Dana Pensiun Semen Padang - 3.456.126 Dana Pensiun Semen Padang Geleximco Trading and Geleximco Trading and Investment JSC - 425.450 Investment JSC Lain-lain masing-masing Others di bawah Rp1.000.000 3.594.183 1.989.021 below Rp1,000,000 each 347.413.924 357.663.694 Total utang usaha Total trade payables dengan pihak berelasi 837.269.800 1.073.611.340 to related parties AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 135 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Liabilitas lanjutan Liabilities continued Utang lain-lain Other payables Entitas sepengendali - BUMN: Under common control - SOE: PT Petrokima Gresik Persero 16.201.757 16.178.730 PT Petrokima Gresik Persero PT Sucofindo Persero 1.905.457 1.905.457 PT Sucofindo Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 1.244.659 1.244.659 Indonesia Persero Jumlah 19.351.873 19.328.846 Total Entitas asosiasi: Associates: PT Varia Usaha 76.364 - PT Varia Usaha 76.364 - Pihak berelasi lainnya: Other related parties: Krakatau Steel, PT 1.564.117 1.369.185 Krakatau Steel, PT PT Varia Usaha Dharma Segara 273.484 91.030 PT Varia Usaha Dharma Segara PT Swabina Gatra 166.219 396.485 PT Swabina Gatra PT Cipta Nirmala 10.126 343.158 PT Cipta Nirmala United Tractor - 11.137.201 United Tractor Koperasi Warga UTSG - 1.050.155 Koperasi Warga UTSG Koperasi Warga Semen Gresik - 395.239 Koperasi Warga Semen Gresik Lain-lain masing-masing Others di bawah Rp100.000 7.918.342 8.897.999 below Rp100,000 each 9.932.288 23.680.452 Total utang lain-lain Total other payables dengan pihak berelasi 29.360.525 43.009.298 to related parties Total utang dengan pihak berelasi 866.630.325 1.116.620.638 Total payables to related parties Sebagai persentase terhadap total liabilitas 7,85 10,42 As a percentage of total liabilities AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 136 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited 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 600.000 - Persero Tbk Entity under common control Entitas sepengendali Geleximco of Geleximco Sapa Geleximco 3.758.356 3.898.983 Sapa Geleximco Jumlah 4.358.356 3.898.983 Total Sebagai persentase terhadap total liabilitas 0,04 0,04 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 1.331.491.051 1.331.491.051 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 601.800.463 601.800.463 Persero Tbk Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor Indonesia 120.402.789 120.402.789 Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 13.434.715 14.981.215 Persero Tbk Jumlah 2.067.129.018 2.068.675.518 Subtotal Liabilitas sewa pembiayaan Finance lease liabilities Dana Pensiun Semen Gresik 17.104.947 18.651.767 Dana Pensiun Semen Gresik PT PBM Biringkasi Raya 10.983.863 11.089.899 PT PBM Biringkasi Raya Koperasi Karyawan Semen Koperasi Karyawan Semen Tonasa 3.697.264 4.022.529 Tonasa Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen Tonasa 673.595 906.148 Tonasa Jumlah 32.459.669 34.670.343 Total liabilitas jangka panjang 2.099.588.687 2.103.345.861 Total long-term liabilities Sebagai persentase terhadap total liabilitas 19,03 19,63 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, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 137 - 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 2016 March 31, 2016 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 5.866.083.112 175.788.393 6.041.871.505 20.951.291 6.020.920.214 and related parties Penjualan antar segmen - 168.781.393 168.781.393 168.781.393 - Inter-segment sales Jumlah penghasilan 5.866.083.112 344.569.786 6.210.652.898 189.732.684 6.020.920.214 Total revenue LABA USAHA OPERATING INCOME Hasil segmen 1.247.301.923 9.762.086 1.257.064.009 566 1.257.063.443 Segment result Penghasilan keuangan 77.640.344 1.145.976 78.786.320 17.549.803 61.236.517 Finance income Beban keuangan 79.952.424 7.996.451 87.948.875 2.224.449 85.724.426 Finance cost Bagian atas laba bersih Equity in net income of entitas asosiasi 7.640.622 391.832 8.032.454 2.420.591 10.453.045 associates Laba sebelum pajak penghasilan 1.252.630.465 3.303.443 1.255.933.908 12.905.329 1.243.028.579 Profit before income tax Beban pajak penghasilan 192.732.387 224.373 192.956.760 1 192.956.759 Income tax expense Laba periode berjalan 1.059.898.078 3.079.070 1.062.977.148 12.905.328 1.050.071.820 Profit for the period Laba yang dapat diatribusikan kepada : Profit attributable to : Pemilik entitas induk 1.048.435.361 3.079.070 1.051.514.431 17.919.446 1.033.594.985 Equity holders of parent entity Kepentingan nonpengendali 11.462.719 - 11.462.719 5.014.116 16.476.835 Non-controlling interest Total laba periode berjalan 1.059.898.080 3.079.070 1.062.977.150 12.905.330 1.050.071.820 Total profit for the period STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 37.780.568.441 1.693.790.023 39.474.358.464 357.992.516 39.116.365.948 Segment assets Investasi pada entitas asosiasi 820.927.638 53.647.765 874.575.403 641.914.186 232.661.217 Investments in associates Jumlah aset 39.349.027.165 Total assets Liabilitas segmen 10.560.060.535 818.851.512 11.378.912.047 343.520.202 11.035.391.845 Segment liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.023.900.162 57.643.264 1.081.543.426 160.384.780 1.241.928.206 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 386.981.225 25.253.762 412.234.987 92.796 412.142.191 and amortization expense AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 138 - 31 Maret 2015 March 31, 2015 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 Jumlah penghasilan 6.182.886.102 334.528.742 6.517.414.844 177.124.216 6.340.290.628 Total revenue LABA USAHA OPERATING INCOME Hasil segmen 1.473.508.069 15.884.561 1.489.392.630 566 1.489.392.064 Segment result Penghasilan 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 1.492.145.679 14.689.366 1.506.835.045 6.098.179 1.500.736.866 Profit before income tax Beban pajak penghasilan 303.728.970 3.220.957 306.949.927 - 306.949.927 Income tax expense Laba tahun berjalan 1.188.416.709 11.468.409 1.199.885.118 6.098.179 1.193.786.939 Profit for the year Laba yang dapat diatribusikan kepada : Profit attributable to : Pemilik entitas induk 1.190.885.150 11.468.409 1.202.353.559 12.131.662 1.190.221.897 Equity holders of parent entity Kepentingan nonpengendali 2.468.438 - 2.468.438 6.033.479 3.565.041 Non-controlling interest Total laba tahun berjalan 1.188.416.712 11.468.409 1.199.885.121 6.098.183 1.193.786.938 Total profit for the year 31 Desember 2015 December 31, 2015 Jumlah sebelum Produksi semen Produksi non semen eliminasiTotal Cement Non-Cement before Eliminasi Konsolidasian production production eliminations Eliminations Consolidated STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Aset segmen 36.658.407.891 1.589.912.715 38.248.320.606 319.153.913 37.929.166.693 Segment assets Investasi pada entitas asosiasi 802.035.719 55.000.000 857.035.719 633.083.480 223.952.239 Investments in associates Jumlah aset 38.153.118.932 Total assets Liabilitas segmen 10.145.501.294 744.992.197 10.890.493.491 178.172.960 10.712.320.531 Segment liabilities INFORMASI LAINNYA OTHER INFORMATION Pengeluaran modal 1.040.481.744 6.620.347 1.047.102.091 19.980.513 1.067.082.604 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 1.399.500.265 91.046.314 1.490.546.579 75.448 1.490.471.131 and amortization expense