DAFTAR LAMPIRAN L-1. PT INDOCEMENT TUNGGAL PRAKARSA Tbk PT INDOCEMENT TUNGGAL PRAKARSA Tbk

DAFTAR LAMPIRAN PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI SHEETS 31 Desember 2010 dan 2009 2009 (Disajikan dalam rupiah)

2010

L-1

PT INDOCEMENT TUNGGAL

Catatan/ Notes

AND SUBSIDIARIES CONSOLIDATED BALANCE December 31, 2010 and (Expressed in rupiah)

2009

ASET ASET LANCAR Kas dan setara kas Piutang usaha Pihak yang mempunyai hubungan Istimewa Pihak ketiga - setelah dikurangi Cadangan penurunan nilai Sebesar Rp. 11.875.464.152 pada Tahun 2010 dan Rp. 11.405.464.152 Pada tahun 2009 Piutang lain-lain Pihak yang mempunyai hubungan Istimewa Pihak ketiga - setelah dikkurangi Cadangan penurunan nilai Sebesar Rp. 169.499.194 pada Tahun 2010 dan 2009 Persedian - bersih Uang muka dan jaminan Pajak dibayar dimuka Biaya dibayar dimuka JUMLAH ASET LANCAR ASET TIDAK LANCAR Piutang hubungan istimewa Aset pajak tangguhan - bersih Penyertaan jangka panjang dan Uang muka kepada anak Perusahaan yang tidak dikonsolidasi - setelah dikurangi cadangan penurunan nilai sebesar Rp 13.720.944.026 pada Tahun 2010 dan 2009 Aset tetap - setelah dikurangi akumulasi penyusutan, amortisasi dan deplesi sebesar Rp 6.612.921.451.286 pada tahun 2010 dan Rp6.014.084.112.576 Pada tahun 2009 Aset tidak lancar lainnya JUMLAH ASET TIDA LANCAR JUMLAH ASET

ASSETS

4.684.869.689.764

64.328.783.423

1.290.898.928.105

2c,2p,3,26,27 2d,2p,4,26,27 2e,24

25j 2d,2p,5,26,27

2.623.472.828.832

84.620.816.864

1.260.708.429.091

CURRENT ASSETS Cash and cash equivalents Trade receivables Related party Third parties - net of allowance for impairment of Rp. 11,875,464,152 in 2010 and Rp. 11,405,464,152 in 2009 Other receivables

20.027.457.725

2e,24

18.172.858.599

27.434.479.779 1.299.548.786.024 80.851.843.715 4.113.878.170 12.733.217.153

2f,6 6,25m 12 2g

15.834.858.892 1.269.425.028.230 46.618.581.794 5.305.655.163 16.930.092.577

Related parties Third parties - net of allowance for impairment of Rp. 169,499,194 in 2010 and 2009 Inventories - net Advances and deposits Prepaid taxes Prepaid expenses

5.341.089.150.042

TOTAL CURRENT ASSETS

4.268.574.248 21.742.137.413

NON - CURENT ASSETS Due from related parties Deffered tax assets - net

32.433.373.436

Long-term investments and Advances to an unconsolidated Subsidiary - net of allowance For impairment of Rp 13,720,944,026 in 2010 and 2009

7.773.278.914.092

Fixed assets net of accumulated Depreciation, amortization and Depletion of Rp6,612,921,451,286 In 2010 and Rp6,014,084,112,576 In 2009

100.318.901.316

103.703.485.397

Other non-current assets

7.861.338.613.879

7.935.426.484.586

TOTAL NON-CURRENT ASSETS

15.346.145.677.737

13.276.515.634.628

TOTAL ASSET

7.484.807.063.858

2.342.015.892 24.501.387.800

2e,2p,24,26,27 2q,12

2b,2e,7,24 31.406.833.246

7.702.769.475.625

2h,2i,2j 2k,8,13 2g,2l,2p 8,26,27

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDAS (lanjutan) SHEETS (continued) 31 Desember 2010 dan 2009 2009 (Disajikan dalam rupiah)

2010


Catatan/ Notes

AND SUBSIDIARIES CONSOLIDATED BALANCE December 31, 2010 and (Expressed in rupiah)

2009 LIABILITIES AND SHAREHOLDERS’ EQUITY

KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Pinjaman jangka pendek Hutang usaha Pihak yang mempunyai hubungan istimewa Pihak ketiga Hutang lain-lain Pihak yang mempunyai hubungan istimewa Pihak ketiga Uang jaminan pelanggan Biaya masih harus dibayar Hutang pajak Hutang sewa pembiayaan yang jatuh tempo dalam satu tahun JUMLAH KEWAJIBAN LANCAR KEWAJIBAN TIDAK LANCAR Hutang sewa pembiayaan - setelah dikurangi bagian yang jatuh tempo dalam satu tahun kewajiban pajak tangguhan - bersih kewajiban diestimasi untuk imbalan kerja kewajiban diestimasi untuk imbalan kesehatan pasca-kerja Penyisihan untuk pembokaran aset tetap dan restorasi lahan berkas tambang laba ditangguhkan atas transaksi penjualan dan penyewaan kembali - bersih JUMLAH KEWAJIBAN TIDAK LANCAR

HAK MINORITAS ATAS ASET BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASIKAN

224.775.000.000

2p,9,26,27 2p,10,26,27

3.028.168.800 396.396.979.581

2e,24

235.000.000.000

CURRENT LIABILITIES Short-term loan Trade payables

488.943.801.503

Related party Third parties Other payables

2p,26,27 11.981.21.605 161.148.915.596 38.991.079.394 281.901.378.873 197.089.318.253 32.393.664.970

2e,24 8,18,25l 2p,26,27 2p,11,21,26,27 2q,12 2j,2p 8,13,26,27

1.347.705.747.072

8.200.691.143 166.243.314.548 6.445.042.784 368.980.311.694 436.542.293.957 68.875.939.325

Related parties Third parties Customers’ deposits Accrued expenses Taxes payable Current maturities of obligations under finance lease

1.779.231.394.954

TOTAL CURRENT LIABILTIES NON - CURRENT IABILITIES

112.518.081.493 590.878.390.132

2j,2p 8,13,26,27 2q,12

38.059.502.899 594.238.371.634

125.000.046.680

2n,23

91.102.255.019

13.449.918.000

2n,23

12.299.918.000

Obligations under finance lease net of current maturities Deferred tax liabilities - net Estimated liability for employee benefits Estimated liability for postretirement healthcare benefits

52.553.387.627

2h,25p

52.815.190.588

Provision for dismantling costs and recultivation

3.442.056.300

2j

4.574.822.196

deferred gain on sale-andleaseback transactions - net

793.090.060.336

TOTAL NON-CURRENT LIABLTIES

23.468.775.337

MINORITY INTEREST IN NET ASSETS OF CONSOLIDATED SUBSIDIARY

897.841.880.232

23.207.893.914

2b

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDAS (lanjutan) SHEETS (continued) 31 Desember 2010 dan 2009 2009 (Disajikan dalam rupiah)

2010

EKUITAS Modal saham - nilai nominal Rp500 per saham Modal dasar - 8.000.000 saham Modal ditempatkan dan disetor penuh - 3.681.231.699 saham Agio saham Agio saham lainnya

Selisih nilai transaksi restrukturisasi entitas sepengendali Selisih transaksi perubahan ekuitas Anak perusahaan . Saldo laba telah ditentukan penggunaannya belum ditentukan penggunaannya

Catatan/ Notes

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED BALANCE December 31, 2010 and (Expressed in rupiah)

2009

(4.524.000.000)

2b

(4.524.000.000)

250.000.000.000 8.292.435.136.490

19

225.000.000.000 5.920.770.383.972

SHAREHOLDERS’ EQITY Capital stock - Rp500 par value per share authorized - 8,000,000 shares Issued and fully paid 3,681,231,699 shares Additional paid-in capital Other paid-in capital Differences arising from Restructuring transactions among entities under common control Differences arising from changes in the equity of Subsidiaries Retained earnings Appropriated Unappropriated

1.840.615.849.500 1.194.236.402.048 338.250.000.000

14 2s,15 16

1.840.615.849.500 1.194.236.402.048 338.250.000.000

1.166.376.768.481

2b,17

1.166.376.768.481

EKUITAS BERSIH

13.077.390.156.519

10.680.725.404.001

NET SHAREHOLDERS’ EQUITY

JUMLAH KEWAJIBAN DAN EKUITAS

15.346.145.677.737

13.276.515.634.628

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

L-2 PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASI STATEMENTS OF INCOME Tahun yang Berakhir pada Tanggal - tanggal 200 and 2009 31 Desember 2010 dan 2009 (Disajikan dalam rupiah)

2010

Catatan/ Notes

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED Years Ended December 31, (Expressed in rupiah)

2009

PENDAPATAN BERSIH

11.137.805.265.505

BEBAN POKOK PENDAPATAN

5.597.042.805.995

LABA KOTOR

5.540.762.459.510

2e,2m,20, 24,25j,25k 2e,2m,21,24, 25a,25f,25g, 25h,25i

10.576.456.344.583

NET REVENUES

5.468.017.733.384

COST OF REVENUES

5.108.438.611.199

GROSS PROFIT

2e,2m,22,23, 24,25k,25I

BEBAN USAHA Pengangkutan dan penualan Umum dan administrasi

1.222.401.565026 298.330.519.627

1.163.868.375.210 251.264.777.007

OPERATING EXPENSES Delivery and seling General and administrative

Jumlah Beban Usaha

1.520.732.084.653

1.415.133.152.217

Total Operating Expenses

LABA USAHA

4.020.030.374.857

3.693.305.458.982

INCOME FROM OPERATIONS

183.008.412.265

78.350.504.163

OTHER INCOME (EXPENSES) Interest income

PENGHASILAN (BEBAN) LAIN-LAIN Penghasilan bunga Lain-lain - bersih Laba (rugi) selisi kurs - bersih Beban bunga dan beban keuangan lainnya

(16.083.815.374)

Penghasalan Lain-lain

221.812.437.242

BAGIAN ATAS LABA BERSIH PERUSAHAAN ASOSIASI - BERSIH LABA SEBELUM BEBAN PAJAK PENGHASILAN BADAN

34.116.505.855 20.771.334.496

6.633.014.691

2e,2h,2I,2m, 24 2o,2p,13

61.583.629.321 (7.785.089.482)

2e,13,24

(39.783.519.966)

Others - net Gain (loss) on foreign exchange - net Interest expense and other Financial charges

92.365.524.036

Other income

10.655.889.404

EQUITY IN NET EARNINGS OF ASSOCIATED COMPANIES - NET

3.796.326.872.422

INCOME BEFORE CORPORATE INCOME TAX EXPENSE

2b,7,20

4.248.475.826.790

BEBAN (MANFAAT) PAJAK PENGHASILAN PAJAK Kini Tangguhan

1.029.914.055.309 (6.119.231.889)

1.026.999.653.061 20.741.301.723

CORPORATE INCOME TAX EXPENSE (BENEFIT) Current Deferred

Beban Pajak Penghasilan Badan – Bersih

1.023.794.823.420

1.047.740.954.784

Corporate Income Tax Expense – Net

LABA SEBELUM HAK MINORITAS

3.224.681.003.370

2.748.585.917.638

INCOME BEFORE MINORITY INTEREST

(1.931.846.556)

MINORITY INTEREST

3.224.941.884.793

2.746.654.071.082

NET INCOME

876,05

746,12

BASIC EARNINGS PER SHARE

HAK MINORITAS LABA BERSIH LABA BERSIH PER SAHAM DASAR

2q,12

260.881.423

2b

L-3 PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN LAPORAN ARUS KAS KONSOLIDASI OF CASH FLOWS Tahun yang Berakhir pada Tanggal - tanggal 2010 and 2009 31 Desember 2010 dan 2009 (Disajikan dalam rupiah) Catatan/ Notes

2010

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dan pelanggan Pembayaran untuk pemasok dan kontraktor, serta gaji dan kesejahteraan karyawan Penerimaan dari penghasilan bunga Penerimaan dari restitusi pajak Pembayaran pajak Pembayaran beban bunga dan beban keuangan lainnya Penerimaan bersih dari aktivitas Operasi lainnya Kas Bersih Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan dari penjualan asset tetap Perolehan asset tetap Penerimaan dividen kas Pencairan bersih deposito berjangka Uang muka dan pembayaran untuk Penyelesaian pembelian usaha agregat Penyertaan saham Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran dividen kas Pembayaran hutang sewa Pembiayaan Pembayaran hutang jangka pendek dan jangka panjang Kas Bersih Digunakan untuk Aktivitas pendanaan

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED STATEMENTS Years Ended December 31, (Expressed in rupiah)

2009

(13.955.623.005)

(83.613.619.937)

35.670.049.709

35.617.456.943

CASH FLOWS FROM OPERATING ACTIVITIES Collections from customers Payments to suppliers and Contractors, and for salaries and other employee benefits Receipts of interest income Proceeds from claims for tax refund Payment of interest expense Payment of interest expense and other financial charges Net receipts from other operating activities

3.376.092.402.560

3.184.421.623.015

Net cash Provided by Operating Activities

12.216.236.493.713

(6.804.128.609.014) 163.520.609.208 1.020.234.532 (2.222.270.752.583)

133.596.993 (435.966.242.137) -

-

11.108.615.024.303

12

7

2b

(435.832.645.144)

(6.055.715.577.773) 88.432.196.428 10.928.671.080 (1.919.842.528.029)

(55.838.021.540) (31.235.292.880)

CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of fixed assets Purchases of fixed assets Cash dividends received Net withdrawals of time deposits Advance and settlement for Purchase of aggregates business investement in shares of stock

(274.369.437.444)

Net Cash Used in Investing Activities

1.885.549.106 (218.764.959.075) 26.544.596.226 3.038.690.719

(55.907.935.006)

(59.585.926.502)

-

(467.900.000.000)

CASH FLOWS FROM FINANCING ACTIVITIES Payment of cash dividends Payment of obligations under Finance lease Payment of short-term and Long-term loans

(833.854.421.928)

(1.079.450.550.717)

Net Cash Used in Financing Activities

(827.946.486.922)

18

(551.964.624.215)

L-4 PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI SHEETS December 31, 2009 and 2008 (Disajikan dalam rupiah)

2009

Catatan/ Notes

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED BALANCE 31 Desember 2009 dan 2008 (Expressed in rupiah)

2008

AKTIVA

ASSETS

AKTIVA LANCAR Kas dan setara kas Deposito berjangka Piutang usaha Pihak yang mempunyai hubungan istimewa Pihak ketiga – setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp 11.405.464.152 pada tahun 2009 dan Rp 11.306.768.375 pada tahun 2008 Piutang lain-lain dari pihak ketiga – setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp 169.499.194 pada tahun 2009 dan 2008 Aktiva derivatif Persedian – bersih Uang muka dan jaminan Pajak dibayar dimuka Biaya dibayar dimuka JUMLAH AKTIVA LANCAR

5.322.916.291.443

2.623.472.828.832 -

2c,3 2c 2d,4

84.620.816.864

2e,25

38.116.169.812

1.260.708.429.091

26j

884.067.780.835

15.834.858.892 1.269.425.028.230 46.618.581.794 5.305.655.163 16.930.092.577

2d,5 2p,27 2f,6 6,26m 12 2g

790.140.947.798 3.038.690.719

CURRENT ASSETS Cash and cash equivalents Time deposits Trade receivables

9.451.629.295 90.539.834.100 1.515.360.346.381 108.253.444.783 16.605.161.506 15.701.996.104

Related party Third parties – net of allowance for doubtful accounts of Rp 11,405,464,152 in 2009 and Rp11,306,768,375 in 2008 Other receivables from third Parties – net of allowance for doubtful accounts of Rp169,499,194 in 2009 and 2008 Derivative asset Investories – net Advances and deposits Prepaid taxes Prepaid expenses

3.471.276.001.333


30.923.868.382 17.306.954.836

NON-CURRENT ASSETS Due from related parties Deferred tax assets – net

57.951.169.972

Long-term investments and advances to an unconsolidated Subsidiary – net of allowance for doubtful accounts of Rp13,720,944,026 in 2009 and 2008

7.597.621.854.686 111.627.014.570

Fixed assets – net of accumulated Depreciations, amortization and depletion of Rp6,014,084,112,576 in 2009 and Rp5,466,190,743,299 in 2008 Other non-current assets

AKTIVA TIDAK LANCAR Piutang hubungan istimewa Aktiva pajak tangguhan – bersih Penyertaan jangka panjang dan Uang muka kepada anak Perusahaan yang tidak dikonsolidasi – setelah dikurangi penyisihan uang muka sebesar Rp 13.720.944.026 pada tahun 2009 dan 2008 Aset tetap – setelah dikurangi akumulasi penyusutan, amortisasi dan deplesi sebesar Rp6.014.084.112.576 pada tahun 2009 dan Rp5.466.190.743.299 pada tahun 2008 Aktiva tidak lancar lainnya

7.773.278.914.092 103.703.485.397

JUMLAH AKTIVA TIDAK LANCAR

7.953.353.941.105

7.815.430.862.446


13.276.270.232.548

11.286.706.863.779

TOTAL ASSETS

JUMLAH AKTIVA

22.196.030.767 21.742.137.413

32.433.373.436

2e,25 2q,12

2b,2e,7,25

2b,2h,2i,2j, 2k,8,14 2b,2g,2I,8

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI SHEETS December 31, 2009 and 2008 (Disajikan dalam rupiah)

2009

Catatan/ Notes

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED BALANCE 31 Desember 2009 dan 2008 (Expressed in rupiah)

2008

LIABILITIES AND SHAREHOLDERS’ EQUITY

KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Pinjaman jangka pendek Hutang usaha kepada pihak ketiga Hutang lain-lain kepada pihak ketiga Biaya masih harus dibayar Hutang pajak Bagian hutang jangka panjang yang jatuh tempo dalam satu tahun hutang lembaga keuangan hutang sewa pembiayaan JUMLAH KEWAJIBAN LANCAR KEWAJIBAN TIDAK LANCAR Hutang jangka panjang – setelah dikurangi bagian yang jatuh tempo dalam satu tahun hutang sewa pembiayaan Hutang hubungan istimewa Kewajiban pajak tangguhan – bersih Kewajiban diestimasi untuk imbalan kerja Kewajiban diestimasi untuk imbalan kesehatan pasca kerja Penyisihan untuk pembokaran asset tetap dan restorasi lahan bekas tambang Laba ditangguhkan atas transaksi Penjualan dan penyewaan Kembali – bersih JUMLAH KEWAJIBAN TIDAK LANCAR HAK MINORITAS ATAS AKTIVA BERSIH ANAK PERUSAHAAN

235.000.000.000 488.943.801.503 172.688.357.332 368.980.311.694 436.542.293.957

9 10 8,19,26I 11,22 2q,12

273.750.000.000 289.426.207.631 134.280.347.594 192.297.406.562 426.147.521.611

68.875.939.325

2e,13,25 2j,8,14

547.500.000.000 80.483.210.605

CURRENT LIABILITIES Short-term loan Trade payables to third parties Other payables to third parties Accrued expenses Taxes payable Current maturities of long-term debts loan from a financial instruction obligation under finance lease

1.943.884.694.003

TOTAL CURRENT LIABILITIES

1.771.030.703.811

NON-CURRENT LIABILITIES

38.059.502.899 7.955.289.063 594.238.371.634

2j,8,14 2e,25 2q,12

99.513.063.143 12.904.694.046 569.061.887.334

91.102.255.019

2n,24

73.193.096.808

12.299.918.000

2n,24

12.196.381.341

Long-term debts – net of current maturities Obligations under finance lease Due to related parties Deferred tax liabilities - net Estimated liability for employee benefits Estimated liability for postretirement healthcare benefits

52.815.190.588

2h,26p

49.336.287.339


4.574.822.196

2j

4.886.270.599

Deferred gain on sale-andleaseback transactions – net

801.045.349.399

23.468.775.337

821.091.680.610

2b

21.536.928.781

TOTAL NON-CURRENT LIABILITIES MINORITY INTEREST IN NET ASSETS OF SUBSIDIARY

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ANAK PERUSAHAAN AND SUBSIDIARIES NERACA KONSOLIDASI (lanjutan) CONSOLIDATED BALANCE SHEETS (continued) 31 Desember 2009 dan 2008 December 31, 2009 and 2008 (Disajikan dalam rupiah) (Expressed in rupiah)

2009 EKUITAS Modal saham - nilai nominal Rp500 per saham Modal dasar - 8.000.000.000 saham Modal ditempatkan dan disetor penuh - 3.681.231.699 saham Agio saham Agio saham lainnya

Selisih nilai transaksi restrukturisasi entitas sepengendali Selisih transaksi perubahan ekuitas Anak perusahaan Saldo laba Telah ditentukan pengguannya Belum ditentukan penggunaannya

Catatan/ Notes

2008

200.000.000.000 3.751.301.067.740

SHAREHOLDERS’ EQUITY Capital stock - Rp500 par value per share Authorized - 8,000,000,000 shares Issued and fully paid 3,681,231,699 shares Additional paid-in capital Other paid-in capital Differences arising from Restructuring transactions among entities under common control Differences arising from changes in the equity of Subsidiaries Retained earnings Appropriated Unappropriated

1.840.615.849.500 1.194.236.402.048 338.250.000.000

15 2s,16 17

1.166.376.768.481

2b,18

1.165.715.376.569

(4.524.000.000)

2b,2h

10.074.864.528

225.000.000.000 5.920.770.383.972

20

1.840.615.849.500 1.194.236.402.048 338.250.000.000

EKUITAS BERSIH

10.680.725.404.001

8.500.193.560.385

NET SHAREHOLDERS’ EQUITY


13.276.270.232.548

11.286.706.863.779


L-5

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASI INCOME December 31, 2009 and 2008 (Disajikan dalam rupiah) Catatan/ Notes

2009

10.576.456.344.583

2e,2m,21, 25,26j,26k

5.468.017.733.384

2e,2m,22,25, 26a,26f,26g, 26h,26i

PENDAPATAN BERSIH


LABA KOTOR

5.108.438.611.199

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF 31 Desember 2009 dan 2008 (Expressed in rupiah) 2008

NET REVENUES 9.780.498.326.080 COST OF REVENUES 5.755.934.618.064 4.024.563.708.016

2e,2m,23,24, 25,26k,26I

BEBAN USAHA

GROSS PROFIT OPERATING EXPENSES

Pengangkutan dan penjualan Umum dan administrasi

1.163.868.375.210 251.264.777.007

1.304.766.671.155 259.928.447.535

Delivery and selling General and administrative

Jumlah Beban Usaha

1.415.133.152.217

1.564.695.118.690


LABA USAHA

3.693.305.458.982

2.459.868.589.326


78.350.504.163

32.961.436.331

PENGHASILAN (BEBAN) LAIN-LAIN Penghasilan bunga Beban bunga dan beban keuangan lainnya Rugi kurs - bersih

(39.783.519.966) (7.785.089.482)

Lai-lain - bersih

61.583.629.321

Penghasilan (Beban) Lain-lain

92.365.524.036

BAGIAN ATAS LABA BERSIH. PERUSAHAAN ASOSIASI - BERSIH

10.655.889.404

LABA SEBELUM BEBAN PAJAK PENGHASILAN BADAN

2e,13,14,25 2o,2p,13,27 2e,2h,2I,2m, 25

2b,7,21

3.796.326.872.422

(123.633.778.495) (73.303.325.290)

OTHER INCOME (EXPENSES) Interest income Interest expense and other financial charges Foreign exchange loss - net

28.916.908.957

Others - net

(135.058.758.497)

Other Income (Expenses)

7.977.088.058

EQUITY IN NET EARNINGS OF ASSOCIATED COMPANIES - NET

2.332.786.918.887


BEBAN (MANFAAT) PAJAK PENGHASILAN BADAN Kini Tangguhan

1.026.999.653.061 20.741.301.723

690.441.615.200 (103.236.866.042)


Beban Pajak Penghasilan Badan - Bersih

1.047.740.954.784

587.204.749.158

Corporate Income Tax Expense - Net

LABA SEBELUM HAK MINORITAS

2.748.585.917.638

1.745.582.169.729


(81.233.514)

MINORITY INTEREST

1.745.500.936.215

NET INCOME

474,16


HAK MINORITAS LABA BERSIH LABA BERSIH PER SAHAM DASAR

2q,12

(1.931.846.556)

2b

2.746.654.071.082 746,12

2t

L-6 PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN LAPORAN ARUS KAS KONSOLIDASI CASH FLOWS Tahun yang Berakhir pada Tanggal - tanggal 2008 31 Desember 2009 dan 2008 (Disajikan dalam rupiah Catatan/ Notes

2009

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari pelanggan Pembayaran untuk pemasok dan Konstraktor, serta gaji dan Kesejahteraan karyawan Kas yan diperoleh dari operasi Penerimaan dari penghasilan bunga Penerimaan dari restitusi pajak Pembayaran pajak Pembayaran beban bunga dan beban keuangan lainnya Penerimaan bersih dari aktivitas operasi lainnya Kas bersih diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan dividen kas Pencairan bersih deposito berjangka Penerimaan dari penjualan aset tetap Perolehan aset tetap Uang muka dan pembayaran untuk penyelesaian pembelian usaha agregat Penyertaan saham Pengembalian penyertaan di perusahaan asosiasi Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran dividen kas Pembayaran hutang jangka pendek dan jangka pendek Pembayaran hutang sewa pembiayaan Penerimaan dari pinjaman jangka pendek Penerimaan dari transaksi penjualan dan penyewaan kembali

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF Years Ended December 31, 2009 and (Expressed in rupiah)

2008

11.108.615.024.303

10.593.771.412.769

(6.055.715.577.773)

(7.635.201.219.980)

5.052.899.446.530 88.432.196.428 10.928.671.080 (1.919.842.528.029)

2.958.570.192.789 29.912.396.937 2.998.251.227 (1.242.167.737./228)

CASH FLOWS FROM OPERATING ACTIVITIES Collections from customers Payments to suppliers and contractors, and for salaries and other employee benefits

(83.613.619.937)

(157.090.758.104)

35.617.456.943

26.979.786.599

Cash provided by operations Receipts of interest income Proceeds from claims for tax refund Payment of taxes Payment of interest expense and other financial charges Net receipts from other operating activities

3.184.421.623.015

1.619.202.132.220

Net Cash Provided by Operating Activiyies

12

(55.838.021.540) (31.235.292.880)

2b

(9.378.000.000) (27.450.000)

-

7

6.000.000.000

CASH FLOWS FROM OPERATING ACTIVITIES Cash dividends received Net withdrawals of time deposits Proceeds from sale of fixed assets Purchases of fixed assets Advance and settlement for purchase of aggregates business Investment in shares of stock Refund of investment in associated company

(232.837.442.184)


26.544.596.226 3.038.690.719 1.885.549.106 (218.764.959.075)

(274.369.437.444)

7

2.873.804.561 979.771.350 (233.285.568.095)

(551.964.624.215)

(147.211.993.080)

(467.900. 000.000)

(937.575.000.000)

(59.585.926.502)

(84.187.025.983)

-

228.825.000.000

-

46.835.105.572

CASH FLOWS FROM FINANCING ACTIVITIES Payment of cash dividends Payment of short-term and Long-term loans Payment of obligations under finance lease Proceeds from short-term loan Proceeds from sale-and-leaseback transactions

Penerimaan bersih untuk transaksi derivative Kas Bersih Digunakan untuk Aktivitas Pendanaan

-

292.000.000

Net proceeds from derivative transactions

(1.079.450.5

(893.021.913.491)


L-7 PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI SHEETS 31 Desember 2008 dan 2007 (Disajikan dalam rupiah

2008

Catatan/ Notes

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED BALANCE December 31, 2008 and 2007 (Expressed in rupiah)

2007 (Disajikan kembali Catatan 2j/As restated - Note 2j)

ASSETS

AKTIVA AKTIVA LANCAR Kas dan setara kas Deopsito berjangka Piutang usaha Pihak yang mempunyai hubungan istimewa Pihak ketiga - setelah dikurangi penyishan piutang ragu-ragu sebesar Rp11.306.768.375 pada tahun 2008 dan Rp12.664.975.199 pada tahun 2007 Pitang lain-lain dari pihak ketiga setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp 169.499.194 pada tahun 2008 dan Rp6.083.100.875 pada tahun 2007 Aktiva derivatife Persediaan - bersih Uang muka dan jaminan Pajak dibayar dimuka Biaya dibayar dimuka

9.451.629.295 90.539.834.100 1.515.360.346.381 108.253.444.783 16.605.161.506 15.701.996.104

JUMLAH AKTIVA LANCAR

3.471.276.001.333

790.140.947.798 3.038.690.719

2c,3 2c 2d,4

307.758.755.702 5.912.495.280

38.116.169.812

2e,23

23.265.368.983

884.067.780.835

24k

773.786.445.998

2d,5 2p,25 2f,6 6,24e,24n 11 2g

CURRENT ASSETS Cash and cash equivalents Time deposits Trade receivables Related party Third parties - net of allowance For doubtful accounts of Rp11,306,768,375 in 2008 and Rp12,664,975,199 in 2007

7.665.730.014 279.357.650 996.213.878.184 101.995.938.222 18.497.151.738 13.214.375.049

Other receivables from third parties - net of allowance for doubtful account of Rp169,499,194 in 2008 and Rp6,083,100,875 in 2007 Derivative asset Inventories - net Advances and deposits Prepaid taxes Prepaid expenses

2.248.589.496.820


30.923.868.382 17.306.954.836

2e,7,23 2q,11

38.251.820.616 8.368.926.791

57.951.169.972

2b,2e,7,23

49.897.260.036

NON CURRENT ASSETS Due from related parties Deferred tax assets - net Long-term investments and Advances to associated company - net of allowance for doubtful accounts of Rp13,720,944,026 in 2008 and 2007

7.599.407.155.445 93.411.849.626

Fixed assets - net of accumulated depreciation, amortization and depletion of Rp5,466,190,743,299 in 2008 and Rp4,870,188,065,690 in 2007 Other non-current assets

AKTIVA TIDAK LANCAR Piutang hubungan istimewa Aktiva pajak tangguhan - bersih Penyertaan jangka panjang dan uang muka kepada perusahaan asosiasi - setelah dikurangi penyisihan uang muka sebesar Rp13.720.944.026 pada tahun 2008 dan 2007 Aset tetap - setelah dikurangi akumulasi penyusutan, amortisasi dan deplesi sebesar Rp5.466.190.743.299 pada tahun 2008 dan Rp4.870.188.065.690 pada tahun 2007 Aktiva tidak lancar lainnya

7.597.621.854.686 111.627.014.570

JUMLAH AKTIVA TIDAK LANCAR

7.815.430.862.446

7.789.337.012.514


11.286.706.863.779

10.037.926.509.334

TOTAL ASSETS

JUMLAH AKTIVA

2h,2i,2j, 2k,8,24e 2g,2I,8,24e

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (lanjutan) SHEETS (continued)

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED BALANCE

31 Desember 2008 dan 2007 (Disajikan dalam rupiah

2008

December 31, 2008 and 2007 (Expressed in rupiah)

Catatan/ Notes

2007 (Disajikan kembali Catatan 2j/As restated - Note 2j)

LIABILITIES AND SHAREHOLDER’ EQUITY

KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Pinjaman jangka pendek Hutang usaha kepada pihak ketiga Hutang lain-lain kepada pihak ketiga Biaya masih harus dibayar Hutang pajak Bagian hutang jangka panjang yang Jatuh tempo dalam satu tahun Hutang lembaga keuangan Hutang sewa guna usaha JUMLAH KEWAJIBAN LANCAR

KEWAJIBAN TIDAK LANCAR Hutang jangka panjang - setelah dikurangi bagian jatuh tempo dalam satu tahun Hutang lembaga keuangan Hutang sewa guna usaha Kewajiban derivatif jangka panjang Hutang hubungan istimewa Kewajiban pajak tangguhan - bersih Kewajiban diestimasi untuk imbalan kerja Kewajiban diestimasi untuk imbalan kesehatan pasca kerja penyisihan untuk pembongkaran aset tetap dan restorasi lahan bekas tambang Laba ditangguhkan atas transaksi penjualan dan penyewaan Kembali - bersih JUMLAH KEWAJIBAN TIDAK LANCAR

HAK MINORITAS ATAS AKTIVA BERSIH ANAK PERUSAHAAN

273.750.000.000 289.426.207.631 134.280.347.594 192.297.406.562 426.147.521.611

9 10 8,17,24m 20 2q,11

188.513.716.934 139.586.999.761 163.264.292.887 220.833.316.914

547.500.000.000 80.483.210.605

2e,12,23 2j,8,13

67.121.480.197

CURRENT LIABILITIES Short-term loan Trade payables to third parties Other payables to third parties Accrued expenses Taxes payable Current maturities of long-term debts loan from a financial institution Obligation under capital lease

779.019.806.693

TOTAL CURRENT LIABILITIES

1.943.884.694.003

NON-CURRENT-LIABILITIES

99.513.063.143 12.904.694.046 569.061.887.334

2e,12,23 2j,8,13 2p,25 2e,23 2q,11

73.193.096.808

2n,22

64.279.212.682

12.196.381.341

2n,22

10.252.037.620

Long-term debts - net of current maturities Loan from a financial institution Obligations under capital lease Long-term derivative liability Due to related parties Deferred tax liabilities - net Estimated liability for employee benefits Estimated liability for post Retirement healthcare benefits

49.336.287.339

2h,24u

28.252.796.827


4.886.270.599

2j

6.029.538.243

Deferred gain on sale-andleaseback transactions - net

2.343.950.608.693

TOTAL NON-CURRENT LIABILITIES

21.445.695.267

MINORITY INTEREST IN NET ASSETS OF SUBSIDIARY

821.091.680.610

21.536.928.781

2b

1.412.850.000.000 127.200.066.312 23.179.198.262 8.547.033.416 663.360.725.331

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (lanjutan) SHEETS (continued) 31 Desember 2008 dan 2007 (Disajikan dalam rupiah

Catatan/ Notes

2008

EKUITAS Modal saham - nilai nominal Rp500 per saham Modal dasar - 8.000.000.000 saham Modal ditempatkan dan disetor penuh - 3.681.231.699 saham Agio saham Agio saham lainnya Selisih nilai revaluasi aset tetap

AND SUBSIDIARIES CONSOLIDATED BALANCE December 31, 2008 and 2007 (Expressed in rupiah) 2007 (Disajikan kembali Catatan 2j/As restated - Note 2j)

175.000.000.000 1.928.744.824.347

SHAREHOLDERS’ EQUITY Capital stock - Rp500 par value per share Authorized - 8,000,000,000 shares Issued and fully paid 3,681,231,699 shares Additional paid-in capital Other paid-in capital Revaluation increment in fixed assets Differences arising from restructuring transactions among entities under common control Differences arising from changes In the equity of Subsidiaries Retained earnings Appropriated Unappropriated

8.500.193.560.385

6.893.500.398.681

TOTAL SHAREHOLDERS’ EQUITY

11.286.706.863.779

10.037.926.509.334


1.840.615.849.500 1.194.236.402.048 338.250.000.000

14 2s,15 16

1.840.615.849.500 1.194.236.402.048 338.250.000.000

-

2h

229.970.296.236

1.165.715.376.569

2b

1.165.715.376.569

Selisih nilai transaksi restrukturisasi entitas sepengendali Selisih transaksi perubahan ekitas Anak perusahaan Saldo laba Telah ditentukan penggunaanya Belum ditentuakan penggunaannya

200.000.000.000 3.751.301.067.740

JUMLAH EKUITAS JUMLAH KEWAJIBAN DAN EKUITAS


10.074.864.528

2b,2h 18

20.967.649.981

L-8 PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (lanjutan) SHEETS (continued) 31 Desember 2008 dan 2007 (Disajikan dalam rupiah

2008

Catatan/ Notes

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED BALANCE December 31, 2008 and 2007 (Expressed in rupiah) 2007 (Disajikan kembali Catatan 2j/As restated - Note 2j)

9.780.498.326.080

2e,2m,19, 23,24k,24I

5.755.934.618.064

2e,2m,20,23, 24a,24f,24g, 24h,24i,24j

PENDAPATAN BERSIH


LABA KOTOR

4.024.563.708.016

NET REVENUES 7.323.643.805.514 COST OF REVENUES 4.561.396.010.709 2.762.247.794.805

2e,2m,21,22, 23,24I,24m, 24r

BEBAN USAHA

GROSS PROFIT

OPERATING EXPENSES

Pengangkutan dan penjualan Umum dan administrasi

1.304.766.671.155 259.928.447.535

949.314.476.298 219.517.146.233

Delivery and selling General and administrative

Jumlah Beban Usaha

1.564.695.118.690

1.168.831.622.531


LABA USAHA

2.459.868.589.326

1.593.416.172.274


PENGHASILAN (BEBAN) LAIN-LAIN Penghasilan bunga Beban bunga dan beban keuangan lainnya Rugi kurs – bersih Lain-lain – bersih

(206.271.920.429) (31.917.677.676) 30.713.631.328

OTHER INCOME (EXPENSES) Interest income Interest expense and other financial charges foreign exchange loss – net Others – net

(123.633.778.495) (73.303.325.290) 28.916.908.957

Beban lain-lain – bersih

(135.058.758.497)

(192.325.337.234)

Other Expenses – net

7.977.088.058

11.478.935.011

EQITY IN NET EARNINGS OF ASSOCIATED COMPANIES – NET

2.332.786.918.887

1.412.569.770.051


690.441.615.200 (103.236.866.042)

372.187.036.200 61.664.710.626


587.204.749.158

433.851.746.826

Corporate income tax Expense - Net

978.718.023.225


583.968.274

MINORITY INTEREST

801.094.815

NET LOSS OF SUBSIDIARY BEFORE ACQUISITION

980.103.086.314

NET INCOME

266,24


32.961.436.331

12,13,23 2o,2p,12,25 2e,2h,2I,2m, 23,24o,24v

15.150.629.543

2b,7 BAGIAN ATAS LABA BERSIH PERUSAHAAN ASOSIASI – BERSIH LABA SEBELUM BEBAN PAJAK PENGHASILAN BADAN

2q,11 BEBAN (MANFAAT) PAJAK PENGHASILAN BADAN Kini Tangguhan Beban Pajak Penghasilan Badan – Bersih

LABA SEBELUM HAK MINORITAS HAK MINORITAS

1.745.582.169.729

2b

(81.233.514) 2b

RUGI BERSIH ANAK PERUSAHAAN SEBELUM DIAKUISISI LABA BERSIH LABA BERSIH PER SAHAM DASAR

L-9

1.745.500.936.215 474,16

2t

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PRAKARSA Tbk DAN ANAK PERUSAHAAN LAPORAN ARUS KAS KONSOLI OF CASH FLOWS Tahun yang Berakhir pada Tanggal-tanggal 2007 31 Desember 2008 dan 2007 (Disajikan dalam rupiah

Catatan/ Notes

2008 ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari pelanggan Pembayaran untuk pemasok dan kontraktor, serta gaji dan kesejahteraan karyawan Kas yang diperoleh dari operasi Penerimaan dari penghasilan bunga Penerimaan dari restitusi pajak Pembayaran pajak Pembayaran beban bunga dan beban keuangan lainnya Penerimaan bersih dari aktivitas operasi lainnya Kas Bersih Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Pengembalian penyertaan di perusahaan asosiasi Pencairan bersih deposito berjangka Penerimaan dari penjualan aset tetap Perolehan aset tetap Uang muka untuk pembelian Usaha agregat penyertaan saham Penerimaan deviden kas Hasil penjualan efek Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan dari pinjaman jangka pendek Penerimaan dari transaksi penjalan dan penyewaan kembali Penerimaan (pembayaran) bersih untuk transaksi derivatf Pembayaran hutang jangka pendek dan jangka panjang Pembayaran dividen kas Pembayaran hutang sewa guna usaha Kas Bersih Digunakan untuk

PT INDOCEMENT TUNGGAL AND SUBSIDIARIES CONSOLIDATED STATEMENTS Years Ended December 31, 2008 and (Expressed in rupiah) 2007 (Disajikan kembali Catatan 2j/As restated - Note 2j)

7.790.624.949.924 10.593.771.412.769

(7.635.201.219.980)

(5.424.078.193.182)

CASH FLOWS FROMOPERATING ACTIVITIES Collections from customers Payment to suppliers and contractor, and for salaries and other employee benefits

(157.090.758.104)

(233.928.613.162)

26.979.786.599

25.175.355.000

Cash provided by operations Receipts of interest income Proceeds from claims for tax refund Payment of taxes Payment of interest expense and other financial charges Net receipts from other operating activities

1.619.202.132.220

1.407.614.937.574

Net Cash Provided by Operating Activities

(2.958.570.192.789) 29.912.369.937 2.998.251.227 (1.242.167.737.228)

11

2.366.546.756.742 12.514.596.530 8.227.619.958 (770.970.777.494)

-

7.331.399.974

CASH FLOWS FROM INVESTING AKTIVITIES Refund of investment in associated company Net withdrawals of time deposits Proceeds from sale fixed assets Purchases of fixed assets Advance for purchase of aggregates business Investment in shares of stock Cash dividends received Proceeds from sale of marketable securities

(232.837.442.184)

(231.757.679.635)


6.000.000.000 2.873.804.561 979.771.350 (233.285.568.095) (9.378.000.000) (27.450.000) -

7 2.873.804.568 8.426.380.000 (250.110.218.026) 24e 7

(11.663.243.908) 11.384.197.757

CASH FLOWS FROM FINANCING ACTIVITIES 228.825.000.000

90.720.000.000 295.635.987.070

46.835.105.572 (3.647.390.000) 292.000.000 (937.575.000.000) (147.211.993.080) (84.187.025.983)

17

(1.030.135.722.776) (110.397.385.591) (176.696.546.398)

Proceeds from short-term loan Proceeds from sale-and-leaseback transactions Net proceeds from (payment for) Derivative transactions Payment of short-term and long-term loans Payment of cash dividends Payment of obligations under capital lease Net Cash Used in Financing

Aktivitas Pendanaan

(893.021.913.491)

(934.521.057.695)

Aktivities

L-10 PT Holcim Indonesia Tbk

PT Holcim Indonesia

Tbk Dan Anak Perusahaan NERACA KONSOLIDASI BALANCE SHEETS Dengan Angka Perbandingan untuk 30 Juni 2010 June 30, 2010 Setelah kuasi Reorganisasi

AND SUBSIDIARIES CONSOLIDATED With Comparative Figures for After Quasi Reorganization

(Angka dalam tabel disajikan dalam jutaan Rupiah, in million of kecuali dinyatakan lain) otherwise

Catatan/ Notes

31 Des,2010/ Dec. 31, 2010

(Amounts in tables are presented Rupiah, unless stated

30 Juni 2010 June 30,2012* (Tidak diaudit/ Unaudited)

31 Des, 2009/ Dec, 31, 2009

ASET ASET LANCAR Kas dan setara kas Piutang usaha Pihak hubungan istimewa Pihak ketiga - setelah dikurangi cadangan kerugian penurunan nilai Rp44.866 juta Des, 2010, Rp61.957 juta juni 2010 dan Rp61.661 juta Des. 2009 Piutanglain-lain Persediaan - bersih Uang muka, biaya dan pajak dibayar di muka

ASSETS

1.070.427

715.374

380.248

26.909

36.198

34.342

2s,3 2g,7

564.622 51.659 499.926

492.878 54.908 403.111

569.678 59.671 382.132

2h,8

39.694

83.553

50.267

CURRENT ASSETS Cash and cash equivalents Trade accounts receivable Related parties Third parties - net of allowance For impairment losses of Rp44,866 million in Dec. 2010, Rp61,957 million in June 2010 And Rp61,661 million in Dec. 2009 Other accounts receivable Inventories - net Advances, prepaid tax and expenses

2.253237

1.786.022

1.476.338

Total Current Assets

24.431

25.084

25.375

7.893.251 266.330

8.043.587 300.183

5.460.935 302.718

NON-CURRENT ASSETS Deferred tax assets - net Property, plant and equipment net of accumulated depreciation, depletion and impairment of Rp4,947,808 million Dec. 2010, Rp5.032.401 million June 2010 and Rp 4,829,701 million in Dec. 2009 Other assets

8.184.012

8.368.854

5.789.028

Total Non-Current Assets

10.437.249

10.154.876

7.265.366

TOTAL ASSETS

2e,2s,3,5 2f,2s,3,6 2p,26

Jumlah Aset Lancar ASET TIDAK LANCAR . Aset pajak tangguhan - bersih Aset tetap - setelah dikurangi akumulasi penyusutan, deplesi dan penurunan nilai Rp4.947.808 juta Des 2010, Rp5.032.401 juta Juni 2010 Dan Rp4.829.701 juta Des. 2009 Aest lain-lain Jumlah Aset Tidak Lancar JUMLAH ASET

2m,23

2j,2q,2t,9,31 2b,2s,3,10

PT Holcim Indonesia Tbk

PT Holcim Indonesia

Tbk Dan Anak Perusahaan AND SUBSIDIARIES NERACA KONSOLIDASI(lanjutan) CONSOLIDATED BALANCE SHEETS (continued) Dengan Angka Perbandingan untuk 30 Juni 2010 With Comparative Figures for June 30, 2010 Setelah kuasi Reorganisasi After Quasi Reorganization (Angka dalam tabel disajikan dalam jutaan Rupiah, (Amounts in tables are presented in million of kecuali dinyatakan lain) Rupiah, unless stated otherwise

Catatan/ Notes

31 Des,2010/ Dec. 31, 2010

30 Juni 2010 June 30,2012* (Tidak diaudit/ Unaudited)

31 Des, 2009/ Dec, 31, 2009

KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang usaha Pihak hubungan istimewa Pihak ketiga Hutang lain-lain Hutang pajak Biaya masih harus dibayar Pinjaman jangka pendek Pihak hubungan istimewa Pihak ketiga Kewajiban sewa pembiayaan jatuh tempo dalam satu tahun Pinjaman jangka panjang jatuh tempo dalam satu tahun Pihak hubungan istimewa Pihak ketiga

LIABILITIES AND EQUITY

2s,3,11 2p,26 2p,2s,3,26,28 2m,12,23 2p,2s,3,13,26 2s,3,14 2p

2q

22.537 377.381 174.302 32.298 256.317

17.454 297.870 164.670 165.547 342.174

63.566

111.346

47.000 122.243

147

692

1.775

330.000

321.538 165.000

3.809

1.355.830

1.461.411

1.162.542

Total Current Liabilities

380.979

369.686

365.902

NON-CURRENT LIABILITIES Deferred tax liabilities - net

-

-

74

Obligations under finance lease net of current maturities

2s,3,15

Jumlah Kewajiban Lancar KEWAJIBAN TIDAK LANCAR Kewajiban pajak tangguhan - bersih Kewajiban sewa pembiayaan setelah dikurangi bagian jatuh tempo dalam satu tahun Pinjaman jangka panjang setelah dikurangi bagian jatuh tempo dalam satu tahun Pihak hubungan istimewa Pihak ketiga Kewajiban imbalan kerja Kewajiban jangka panjang lain

20.365 435.322 181.649 76.675 248.106

CURRENT LIABILITIES Trade accounts payable Related parties Third parties Other accounts payable Taxes payable Accrued expenses Short-term loans Related party Third parties Current maturities of obligations under finance lease Current maturities of long-term loans Related party Third parties

2m,23

2q

1.060.410 670.000 128.047 15.980

1.003.527 835.000 114.268 19.164

940.000 1.000.000 104.515 376.150

long-term loans - net of current maturities Related parties Third parties Employee benefits obligations Other long-term liabilities

Jumlah Kewajiban Tidak Lancar

2.255.416

2.341.645

2.786.641

Total Non-Current Liabilities

Jumlah Kewajiban

3.611.246

3.803.056

3.949.183

Total Liabilities

3.395

1.320

1.293

MINORITY INTEREST IN NET ASSETS OF A SUBSIDIARY

HAK MINORITAS ATAS ASET BERSIH ANAK PERUSAHAAN

2s,3,15 2p,26 2I,25 2o,2p,15,16

2b



Dan Anak Perusahaan Laporan LABA RUGI KONSOLIDASI OF INCOME Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 210 dan 2009 2009 Dengan Angka Perbandingan Enam Bulan yang six Months Berakhir Pada Tanggal-tanggal 30 Juni 2010 December 31, 2010 dan 31 Desember 2010 ( Angka dalam tabel disajikan dalam jutaan Rupiah, mllion of kecuali dinyatakan lain) Tahun yang Berakhir Pada Tanggal 31 Desember 2010/ Year Ended Catatan/ Notes

December 31, 2010

AND SUBSIDIARIES CONSOLIDATED STATEMENTS Years Ended December 31, 2010 dan With Comparative Figures of the Ended

June

30,

2010

and

(Amounts in the table are presented in

Enam Bulan Yang Berakhir Pada tanggal 31 Desember 2010/ Six Months Ended December 31, 2010 (Tidak diaudit/ unaudited)

Rupiah, unless stated otherwise) Enam Bulan Yang Berakhir Pada tanggal 30Juni 2010/ Six Months Ended June 30, 2010 (Tidak Diaudit/ unaudited)*

Tahun yang Berakhir Pada Tanggal 31 Desember 2009/ Year Ended December 31, 2009

Penjualan

2k,2p,19,26

5.960.589

3.108.204

2.852.385

5.943.881

SALES

BEBAN POKOK PENJALAN

2k,2p,20,26

3.711.232

1.865.257

1.845.975

3.694.149

COST OF SALES

2.249.357

1.242.947

1.006.410

2.249.732

GROSS PROFIT

598.683 317.328

334.017 166.179

264.666 151.149

498.615 352.921

OPERTING EXPENSES Selling and distribution General and administrative

916.011

500.196

415.815

851.536

1.333.346

742.751

590.595

1.398.196

LABA KOTOR BEBAN USAHA Penjalan dan distribusi Umum dan administrsi

2k 21 2p,22,26

Jumlah Beban Usaha LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Laba selisih kurs-bersih Penghasilan bunga Beban bunga Amortisasi goodwill Laba dari penjualan aset tetap-bersih Beban uang pisah Lain-lain bersih

Total Operating Expenses INCOME FROM OPERATIONS

2d,29 2k 16 2b,10

47.079 18.142 (232.820) (21.444)

7.671 11.748 (114.791) (10.814)

39,408 6.394 (118.029) (10.630)

372.203 24.544 (444.887) (21.897)

2j,9 2I,25

730 2.924

730 4.687

(1.763)

8.667 (42.830) 2.982

OTHER INCOME (CHARGES) Foreign exchange gain - net Interest income Interest expense Goodwill amortization Gain on disposal of property, plant and equipment - net Severance cost Others - net

Beban lain-lain - Bersih

(185.389)

(100.769)

(84.620)

(101.218)

Other Charges - Net

LABA SEBELUM BEBAN PAJAK

1.147.957

641.982

505.975

1.296.978

INCOME BEFORE TAX EXPENSE

303.129 14.446

171.288 10.696

131.841 3.750

296.416 88.257

TAX EXPENSE Current Deferred, net

317.575

181.984

135.591

384.673

TOTAL TAX EXPENSE

912.305

MINORITY INTEREST AND PRO FORMA ADJUSTMENT

BEBAN PAJAK Kini Tangguhan,bersih

2m,23

JUMLAH BEBAN PAJAK

INCOME BEFORE

LABA SEBELUM HAK MINORTAS DAN PENYESUAIAN PROFORMA HAK MINORITAS ATAS RUGI (LABA) BERSIH ANAK PERUSAHAAN PENYESUAIAN PROFORMA

830.382

2b 2b,4

LABA BERSIH LABA BERSIH PER SAHAM DASAR (dalam Rupiah penuh)

2n,24

459.998

370.384

MINORITY INTEREST IN NET LOSS (INCOME) OF A SUBSIDIARY

(1.960) -

(1.950) -

(10) -

168 (16.722)

828.422

458.048

370.374

895.751

NET INCOME

117

BASIC NET INCOME PER SHARE (in full Rupiah amount)

108

60

48

PRO FORMA ADJUSTMENT

L-12 PT Holcim Indonesia Tbk Dan Anak Perusahaan Laporan ARUS KAS KONSOLIDASI CASH FLOWS Tahun Yang Berakhir Pada Tanggal-tanggal and 2009 31 Desember 2010 dan 2009 Six Months

PT Holcim Indonesia Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS

OF

Years Ended December 31, 2010 With Comparative Figures for the

Dengan Angka Perbandingan Enam Bulan yang six Months Berakhir Pada Tanggal-tanggal 30 Juni 2010 December 31, 2010 dan 31 Desember 2010 ( Angka dalam tabel disajikan dalam jutaan Rupiah, mllion of kecuali dinyatakan lain)

Tahun yang Berakhir Pada Tanggal 31 Desember 2010/ Year Ended Catatan/ Notes

December 31, 2010

With Comparative Figures of the Ended

June

30,

2010

and

(Amounts in the table are presented in Rupiah, unless stated otherwise)

Enam Bulan Enam Bulan Yang Berakhir Yang Berakhir Pada tanggal Pada tanggal 31 Desember 2010/ 30Juni 2010/ Six Months Six Months Ended Ended June 30, December 31, 2010 2010 (Tidak (Tidak diaudit/ unaudited)

Diaudit/ unaudited)*


ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok, karyawan dan lainnya

Kas dihasilkan dari operasi Penerimaan bunga Pembayaran bunga dan beban keuangan Pembayaran pajak penghasilan badan Pembayaran pajak berdasarkan surat ketetapan pajak yang diterima Penerimaan kembali dari kantor pajak Kas Bersih Diperole dari Aktivitas Operasi

CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Cash paid to suppliers, employees and others

6.89.014

3.324.365

3.164.649

6.363.758

(4.633.853)

(2.306.317)

(2.327.536)

(4.481.091)

1.855.161 18.227

1.018.048 11.605

837.113 6.622

1.882.665 25.815

(438.463)

(377.779)

(60.684)

(98.834)

(379.913)

(76.364)

(303.549)

(175.653)

(6.137)

(6.137)

-

(103.830)

Corporate income tax paid Payment of taxed based on tax assessment letters received

12.851

8.259

4.592

12.702

Refund from tax office

1.061.726

577.632

484.094

1.542.865

Net Cash Provided by Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI

Cash generated from operations Interest received Interest and financial charges paid

Perolehan aset tetap

9

(255.705)

(171.222)

(84.483)

(117.474)

Hasil penjualan aset tetap Investasi dalam saham Holcim Sdn. Bhd. (HSB)

9

832

832

-

13.143

-

-

-

(365.788)

CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions of property, plant and equipment Proceeds from disposal of property, plant and equipment Invstment in share of Holcim Sdn. Bhd. (HSB)

(254.873)

(170.390)

(84.483)

(470.119)


Kas Bersih Digunakan untuk Aktivitas Investasi


PT Holcim Indonesia

Tbk Dan Anak Perusahaan Laporan ARUS KAS KONSOLIDASI CASH FLOWS Tahun Yang Berakhir Pada Tanggal-tanggal and 2009 31 Desember 2010 dan 2009 Six Months Dengan Angka Perbandingan Enam Bulan yang six Months

AND SUBSIDIARIES CONSOLIDATED STATEMENTS

OF

Years Ended December 31, 2010 With Comparative Figures for the With Comparative Figures of the

Berakhir Pada Tanggal-tanggal 30 Juni 2010 December 31, 2010 dan 31 Desember 2010 ( Angka dalam tabel disajikan dalam jutaan Rupiah, mllion of kecuali dinyatakan lain)

ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran hutang jangka pendek Pembayaran kewajiban sewa pembiayaan Penarikan hutang jangka pendek Pembayaran hutang jangka panjang Penarikan hutang jangka panjang untuk tujuan pembiayaan kembali

December 31, 2010

30,

2010

(Amounts in the table are presented in Rupiah, unless stated otherwise)

(Tidak diaudit/ unaudited)

Diaudit/ unaudited)*


(123.851)

(54.009)

(69.842)

(655.673)

(1.701)

(544)

(1.157)

(1.981)

14

8.878

2.364

6.514

102.735

15

-

-

-

(2.031.386)

Payment of long-term loans

-

-

-

1.000.000

Proceeds from long-term loans for refinancing

(116.674)

(52.189)

(64.485)

(1.586.305)


(513.559)

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

893.807

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD

380.248

CASH AND CASH EQUIVALENTS AT AT END OF PERIOD

2.891

SUPPLEMENTAL DISCLOSURES Non-cash activities: Additions to property, plant and equipment through incurrence of liabilities

-

Additions to property, plant and equipment through revaluation increment in quasi reorganization

14

15

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS

690.179

KAS DAN SETARA KAS AWAL PERIODE

380.248

5

1.070.427

355.053

715.374

1.070.427

335.128

380.248

715.374

PENGUKAPAN TAMBAHAN Aktivitas tidak mempengaruhi kas Penambahan aset tetap yang diperoleh dengan hutang Penambahan aset tetap melalui penilaian aset dalam rangka kuasi reorganisasi

and

CASH FLOWS FROM FINANCING ACTIVITIES Payment of short-term loans Payment of obligations under finance lease Proceeds from short-term loans

Kas Bersih Digunakan untuk Aktivitas Pendanaan

KAS DAN SETARA KAS AKHIR PERIODE

June

Enam Bulan Enam Bulan Yang Berakhir Yang Berakhir Pada tanggal Pada tanggal 31 Desember 2010/ 30Juni 2010/ Six Months Six Months Ended Ended June 30, December 31, 2010 2010 (Tidak

Tahun yang Berakhir Pada Tanggal 31 Desember 2010/ Year Ended Catatan/ Notes

Ended

25.251

9.31

2.680.678

25.251

2.680.678

28.725

2.680.678


PT Holcim Indonesia

Tbk Dan Anak Perusahaan NERACA KONSOLIDASI

AND SUBSIDIARIES CONSOLIDATED

BALANCE 31 Desember 2008 dan 2009 2009 ( Angka dalam tabel disajikan dalam jutaan Rupiah, in mllion of kecuali dinyatakan lain)

2008

Catatan/ Notes

December 31, 2008 and (Amounts in the table are presented Rupiah, unless stated otherwise)

2007

AKTIVA AKTIVA LANCAR Kas dan setara kas Piutang usaha Pihak hubungan istimewa Pihak ketiga – setelah dikurangi penyisihan piutang ragu-ragu Rp48.643 juta tahun 2008 dan Rp53.629 juta tahun 2007 Piutang lain-lain Persediaan – bersih Uang muka, biaya dan pajak dibayar dimuka Aktiva lancar lainnya Jumlah Aktiva Lancar

ASSETS

852.862 55.282

2e,4 2f,5 2r,27

681.794 41.316

CURRENT ASSET Cash and cash equivalents Trade accounts receivable Related parties

503.586 20.642 386.624

2g,6

429.403 23.058 263.316

45.760 60.000

2h,7 2j,8,29

22.082 -

Third parties – net of allowance for doubtful accounts of Rp48,643 million in 2008 and Rp53,629 million in 2007 Other accounts receivable Inventories – net Advances, prepaid tax and expenses Other current asset

1.460.971


1.924.756

AKTIVA TIDAK LANCAR Aktiva pajak tangguhan – bersih Aset tetap – setelah dikurangi akumulasi penyusutan dan deplesi Rp4.236.432 juta tahun 2008 dan Rp3.859.352 juta tahun 2007 Aktiva lain-lain

5.671.804 48.034

NON-CURRENT ASSETS Deferred tax assets – net Property, plant and equipment – net of accumulated depreciation and depletion of Rp4,236,432 million in 2008 and Rp3,859,352 million in 2007 Other assets

5.598.217 119.091

Jumlah Aktiva Tidak Lancar

5.750.224

5.747.279

Total Non-Current Assets

JUMLAH AKTIVA

7.674.980

7.208.250

TOTAL ASSETS

32.916

2n,24

2i,2s,8,14,18 2b,3,9

27.441


PT Holcim Indonesia

Tbk Dan Anak Perusahaan AND SUBSIDIARIES NERACA KONSOLIDASI (lanjutan) CONSOLIDATED BALANCE SHEETS (continued) 31 Desember 2008 dan 2009 December 31, 2008 and 2009 ( Angka dalam tabel disajikan dalam jutaan Rupiah, (Amounts in the table are presented in mllion of kecuali dinyatakan lain) Rupiah, unless stated otherwise)

2008

Catatan/ Notes

2007

KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang usaha Pihak hubungan istimewa Pihak ketiga Hutang lain-lain Hutanng pajak Biaya masih harus dibayar Pinjaman jangka pendek Kewajiban sewa pembiayaan jatuh tempo dalam satu tahun Pinjaman jangka panjang jatuh tempo dalam satu tahun Pihak hubungan istimewa Pihak ketiga Jumlah Kewajiban Lancar


1.484 325.077 113.137 44.078 299.783 242.975 2.211

109.500 5.211

10 2r,27 2r,27,29,32 2n,11 2r,12,27,32 13 2s 14 2r,27,33 2m

1.143.456

427.245

CURRENT LIABILITIES Trade accounts payable Related parties Third parties Other accounts payable Taxes payable Accrued expenses Short-term loans Current maturities of obligations under finance lease Current maturities of long-term loans Related party Third paries

1.098.383


225.846

NON-CURRENT LIABILITIES Deferred tax liabilities – net

-

Obligations under finance lease – net of current maturities

1.843.240 1.605.962 56.201 121.261

Long-term loans – net of Current maturities Related party Third parties Employee benefits obligations Other long-term liabilities

6.410 288.424 98.522 26.027 251.755 -

KEWAJIBAN TIDAK LANCAR Kewajiban pajak tangguhan – bersih Kewajiban sewa pembiayaan setelah dikurangi bagian jatuh tempo dalam satu tahun Pinjaman jangka panjang setelah dikurangi bagian jatuh tempo dalam satu tahun Pihak hubungan istimewa Pihak ketiga Kewajiban imbalan kerja Kewajiban jangka panjang lain

3.511.597 4.899 90.810 123.729


3.993.598

3.852.510

Total Non-Current liabilities

Jumlah Kewajiban

5.137.054

4.950.893

Total Liabilities

EKUITAS Modal saham – nilai nominal Rp500 per saham Modal dasar – 30.651.600.000 Modal ditempatkan dan disetor – 7.662.900.000 saham Tambahan modal disetor Selisih penilaian kembali aset tetap Cadangan lindung nilai Defisit

260.944

1.619

2n,24

2s

14 2r,27,33 2m 2I,26 2m,2q,15

3.831.450 3.890.522

16 2j,17

3.831.450 3.890.522

(5.184.046)

2i,18 2p

2.098.734 1.651 (7.565.000)

EQUITY Capital stock – Rp500 par value per share Authorized – 30,651,600,000 shares Issued and-paid7,662,900,000 shares Additional pain-in capital Revaluation increment in property, plant and equipment Hedging reserve Deficit

Ekuitas – bersih

2.537.926

2.257.357

Equity – Net


7.674.980

7.208.250

TOTAL LIABILITIES AND EQUITY

L -14 PT Holcim Indonesia Tbk

PT Holcim Indonesia

Tbk Dan Anak Perusahaan LAPORAN LABA RUGI KONSOLIDASI OF INCOME Tahun Yang BerakhirPada 2007

AND SUBSIDIARIES CONSOLIDATED STATEMENTS Years Ended December 31, 2008 and

Tanggal-tanggal 31 Desember 2008 dan 2007 million of ( Angka dalam tabel disajikan dalam jutaan Rupiah, otherwise) kecuali dinyatakan lain)

Catatan/ Notes

2008

(Amounts in table are presented in Rupiah,

unless

stated

2007

PENJUALAN

4.803.377

2k,2r,19,27

3,754,906

SALES

BEBAN POKOK PENJUALAN

2.933.054

2k,2r,20,27

2,492,805

COST OF SALES

LABA KOTOR

1.870.323

1.262.101

GROSS PROFIT

435.925 305.713

OPERATING EXPENSES Selling nad distribution General and administrative

2k 21 22,27

BEBAN USAHA Penjualan dan distribusi Umum dan administrsi

566.810 317.310

Jumlah Beban Usaha

884.120

741.638

Total Operating Expense

LABA USAHA

986.203

520.463


PENGHASILAN (BEBAN) LAIN-LAIN Rugi selisih kurs-bersih Beban bunga dan keuangan - bersih Laba (rugi) dari penjualan/ penghapusan aset tetap – bersih Amortisasi goodwill Realisasi penghapusan hutang bunga ditangguhkan Penghasilan bunga Beban uang pisah Lain-lain – bersih

(532.037)

2d,30

(173.795)

(205.849)

2m,15,23

(117.706)

(54.286) (5.640)

2i,8 2b,3,9

15.979 -

99.429 14.139 1.509

2m,15 2k 2I,26

15.617 (78.289) 4.415

OTHER INCOME (CHARGES) Foreign exchange los – net Interest expense and Financial charges - net Gain (loss) on disposal.write-off of property, plant and equipment – net Goodwill amortization Realization of deferred Interest waived Interest income Severance cost Others – net

(682.735)

(333.961)

Others Changes – net


303.468

186.502


BEBAN PAJAK - BERSIH

(21.248)

(17.092)

TAX EXPENSE – NET

LABA BERSIH

282.220

169.410

NET INCOME

22

BASIC INCOME PER SHARE (in full Rupiah amount)

Beban lalin-lain – Bersih

LABA PER SAHAM DASAR (dalam Rupiah penuh)

37

2n,24

2o,25

L-15 PT Holcim Indonesia Tbk Tbk

PT Holcim Indonesia

Dan Anak Perusahaan AND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASI CONSOLIDATED STATEMENTS OF CASH FLOWS Tahun Yang BerakhirPada Years Ended December 31, 2008 and 2007 Tanggal-tanggal 31 Desember 2008 dan 2007 (Amounts in table are presented in million of ( Angka dalam tabel disajikan dalam jutaan Rupiah, Rupiah, unless stated otherwise) kecuali dinyatakan lain) 2008

Catatan / Notes

2007

ARUS KAS DARI AKTIVA OPERASI Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok karyawan dan lainnya kas dihasilkan dari operasi Penerimaan bunga Pembayaran bunga Pembayaran pajak penghasilan badan Penerimaan kemnbali dari kantor pajak Kas Bersih Diperoleh dari Aktivitas Operasi

5.153.116

3.973.377

(3.864.737)

(2.938.382)

CASH FLOWS FROM OPERATING ACTIVITIES Cash receipt from custumers Cash paid to suppliers, employees and others

1.288.379 14.034 (125.059) (8.425)

1.034.995 14.953 (173.318) (18.288)

Cash generated from operations Interest received Inserest paid Corporate income tax paid

4.660

6.126

Refund from tax office

1.173.589

864.468

Net Cash Provoided by Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI Perolehan aset tetap Penjualan aset tetap Investasi dalam saham PT Bintang Polindo Perkasa (BPP) dan pelunasan pinjaman BPP Investasi dalam saham PT Readymix Concrete Indonesia (RCI) dan pelunasan pinjaman RCI Investasi dalam saham PT Pendawa Lestari Perkasa (PLP) dan pelunasan pnjaman PLP Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Penarikan hutang jangka panjang untuk tujuan pembiayaan kembali Penarikan hutang jangka pendek untuk tujuan pembiayaan kembali dan lainnya Pembayaran hutang jangka panang Pembayaran hutang jangka pendek Pembayaran kewajiban sewa pembiayaan Bunga bersih yang diterima dari transaksi swap tingkat bunga

(176.723)

8

(165.810)

5.888

8

23.672

(297.479)

3

-

(41.087)

3

-

(4.783)

3

-

CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions of property, plant and equipment Proceeds from disposal of property, plant and equipment Invesment in shares of PT Bintang Polindo Perkasa (BPP) and Payment of BPP’s loan Invesment in shares of PT Readymix Concrete Indonesia (RCI) and payment of RCI’s loan Invesment in shares of PT Pendawa Lestari Perkasa (PLP) and payment of PLP’s loan

(142.138)

Net Cash Used in Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from long-term loan for refinancing

(514.184)

1.225.530

14

-

740.425 (1.952.391) (499.950)

13 14 13

(348.654) -

(1.951)

-

-

20.834

Proceeds from short-term loans for refinancing and others payments of long-term loans payments of short-term loans payments of obligations-term under finance lease Net interest received from interest rate swap transcations

(488.337)

(327.820)


KENAIKAN BERSIH KAS DAN SETARA KAS

171.068

394.510

NET INCREASE IN CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL TAHUN

681.794

287.284

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

KAS DAN SETARA KAS AKHIR TAHUN

852.862

681.794

CASH AND CASH EQUIVALENTS AT END OF YEAR

Kas Bersih Digunakan untuk Aktivasi Pendanaan

4


PT Holcim Indonesia

Tbk Dan Anak Perusahaan

AND SUBSIDIARIES

NERACA KONSOLIDASI BALANCE SHEETS 31 Desember 2009 dan 2008 and 2008 (Anaka dalam tabel disajikan dalam jutaan Rupiah, millions of kecuali dinyatakan lain) otherwise)

2009

Catatan / Notes

CONSOLIDATED December

31,

2009

(Amounts in tables are presented in Rupiah,

(Disajikan kembali/ As restated Catatan 3/Note 3 2008

unless

stated

ASET ASET LANCAR Kas dan setara kas Piutang usaha Pihak hubungan istimewa Pihak ketiga - setelah dkurangi pentisihan piutang ragu-ragu Rp61.661 juta tahun 2009 dan Rp59.706 juta tahun 2008 Piutang lain-lain Persediaan - bersih Uang muka, biaya dan pajak dibayar di muka Aset lancar lainnya Jumlah Aset Lancar

ASSETS

380.248 34.342

2e,5 2f,6 2q,28

893.807 55.282

CURRENT ASSETS Cash and cash equivalents Trade accounts receivable Related parties

569.678 59.671 382.132

2g,7

573.555 21.354 430.460

50.267 -

2h,8 2i

62.632 60.000

Third parties - net of allowance for doubtful accounts of Rp61,661 milion in 2009 and Rp59,706 million in 2008 Other accounts receivable Inventories - net Advances, prepaid tax and expenses Other current asset

2.097.090


32.916

NON-CURRENT ASSETS Deferred tax assets - net

5.831.892 247.087

Property, plant and equipment net of accumulated depreciation, depletion and impairment of Rp4,829,701 million in 2009 and Rp4,467,249 million in 2008 Other assets

1.476.338

ASET TIDAK LANCAR Aset pajak tangguhan - bersih aset tetap - setelah dikurangi akumulasi penyusutan, deplesi dan penurunan nilai Rp4.829.701 juta tahun 2009 dan Rp4.467.249 juta Tahun 2008 Aset lain-lain

5.460.935 302.718

Jumlah Aset Tidak Lancar

5.789.028

6.111.895

Total-Current Assets

JUMLAH ASET

7.265.366

8.208.985

TOTAL ASSETS

25.375

2n,25

2i,2r,9,15,19 2b,4,10


PT Holcim Indonesia

Tbk Dan Anak Perusahaan NERACA KONSOLIDASI (lanjutan) (continued) 31 Desember 2009 dan 2008 and 2008 (Anaka dalam tabel disajikan dalam jutaan Rupiah, millions of kecuali dinyatakan lain) otherwise)

AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS December

31,

2009

(Amounts in tables are presented in Rupiah,

unless

stated

Catatan / Notes

2009


KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang usaha Pihak hubungan istimewa Pihak ketiga Hutang lain-lain Hutang pajak Biaya masih harus dibayar Pinjaman jangka pendek Pihak hubungan istimewa Pihak ketiga Kewajiban sewa pembiayaan jatuh tempo dalam satu tahun Pinjaman jangka panjang jatuh tempo dalam satu tahun Pihak hubungan istimewa Pihak ketiga Jumlah Kewajiban Lancar KEWAJIBAN TIDAK LANCAR Kewajiban pajak tangguhan - bersih Kewajiban sewa pembiayaan setelah dikurangi bagian jatuh tempo dalam satu tahun Pinjaman jangka panjang setelah dikurangi bagian jatuh tempo dalam satu tahun Pihak hubungan istimewa Pihak ketiga Kewajiban imbalan kerja Kewajiban jangka panjang lain


17.544 297.870 164.670 165.547 342.174 47.000 122.243 1.775

3.809

11 2q,28 2q,28,30 2n,12,25 2q,13,28 14 2q,15,28

2r 15 2q,28

1162.542

365.902

74

940.000 1.000.000 104.515 376.150

2n,25

2r

15 2q,28 2I,27 2p,2q 15,16

141.034. 5.211

CURRENT LIABILITIES Trade accounts payable Related parties Third parties Other accounts payable Taxes payable Accrued expenses Short-term loans Related party Third parties Current maturities of obligations under finance lease Current maturities of Long-term loans Related parties Third parties

1.269.636


288.785

NON-CURRENT LIABILITIES Deferred tax liabilities - net

1.619

Obligations under finance lease net of current maturities

3.622.930 4.899 91.166

Long-term loans - net of current maturities Related parties Third parties Employee benefits obligations

124.021

Other long-term liabilities

20.420 330.982 123.009 44.423 327.628 274.718 2.211


2.786.641

4.133.420

Total Non-Current Liabilities

Jumlah Kewajiban

3.949.183

5.403.056

Total Liabilities

1.665

MINORITY INTEREST IN NET ASSETS OF A SUBSIDIARY

HAK MINORITAS ATAS ASET BERSIH ANAK PERUSAHAAN EKUITAS Modal saham - nilai nominal Rp500 per saham Modal dasar - 30.651.600.000 saham Modal ditempatkan dan disetor 7.662.900.000 saham Tambahan modal disetor Selisih nilai transaksi restrukturisasi entitas sepengendali Selisih kurs dari penjabaran laporan keuangan Modal proforma Deficit

1.293

2b,3

3.831.450 3.890.522

17 2j,18

3.831.450 3.890.522

(114.928)

2b,3,4

-

(3.859) (4.288.295)

2d 2b,3 2j,19

266.338 (5.184.046)

EQUITY Capital stock - Rp500 par value per share Authorized - 30,651,600,000 shares Issued and paid-up 7,662,900,000 shares Additional paid-in capital Difference in values of restructuring transcation of entities under common control Exchange difference due to translation of financial statements Pro forma capital Deficit

Ekuitas - Bersih

3.314.890

2.804.264

Equity - Net


7.265.336

8.208.985



PT Holcim Indonesia

Tbk Dan Anak Perusahaan LAPORAN LABA RUGI KONSOLIDASI INCOME Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008 (Anaka dalam tabel disajikan dalam jutaan Rupiah, millions of kecuali dinyatakan lain) otherwise)

2009

Catatan / Notes

AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF Years Ended December 31, 2009 and 2008 (Amounts in tables are presented in Rupiah,


unless

stated

PENJUALAN

5.943.881

2k,2q,20,28

5.341.054

SALES

BEBAN POKOK PENJALAN

3.694.149

2k,2q,21,28

3.391.458

COST OF SALES

LABA KOTOR

2.249.732

1.949.596

GROOS PROFIT

604.720 343.493

OPERATING EXPENSES Selling and distribution General and administrative

2k 22 2q,23,28

BEBAN USAHA Penjualan dan distribusi Umum dan administrasi

498.615 352.921

Jumlah Beban Usaha

851.536

948.213


1.398.196

1.001.383


LABA USAHA PENGHASILAN (BEBA) LAIN-LAIN Laba (rugi) selisih kurs - bersih Penghasilan bunga Laba (rugi) dari penualan aset tetap bersih Beban bunga dan keuangan - bersih. Beban uang pisah Amortisasi goodwill Realisasi penghapusan hutang bunga ditangguhkan Lain-lain bersih

372.203 24.544 8.667 (444.887) (42.830) (21.897) 2.982

99.429 3.025

OTHER INCOME (CHARGES) Foreign exchange gain (loss) - net Interest income Gain (loss) on disposal of property, plant and equipment - net Interest expense and financial charges - net Severance cost Goodwill amortization Realization of deferred interest waived Other - net

2d,31 2k

(532.037) 14.139

2i,9

(55.678)

2m,16,24 2I,27 2b,4,10

(213.900) (17.722)

2m,24

Beban lain-lain - bersih

(101.218)

(702.744

Oher Charges -Net


1.296.978

298.639


BEBAN PAJAK Kini Tangguhan

(296.416) (88.257)

(5) (17.338)

TAX EXPENSE Current Deferred

JUMLAH BEBAN PAJAK

(384.673)

(17.343)

TOTAL EXPENSE

912.305

281.296

INCOME BEFORE MINORITY INTEREST AND PRO FOMA ADJUSMENT

168

211

MINORITY INTEREST IN NET LOSS A SUBSIDIARY

PENYESUAIAN PROFORMA

(16.722)

713

PRO FORMA ADJUSMENT

LABA BERSIH

895.751

282.220

NET INCOME

117

37

BASIC NET INCOME PER SHARE (in full Rupiah amount)

LABA SEBELM HAK MINORITAS DAN PENYESUAIAN PROFORMA HAK MINORITAS ATAS RUGI BERSI ANAK PERUSAHAAN

LABA BERSIH PER SAHAM DASAR (dalam Rupiah penuh)

2n,25

L-18 PT Holcim Indonesia Tbk Dan Anak Perusahaan LAPORAN LABA RUGI KONSOLIDASI INCOME Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008 (Anaka dalam tabel disajikan dalam jutaan Rupiah, millions of

PT Holcim Indonesia Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF Years Ended December 31, 2009 and 2008 (Amounts in tables are presented in

kecuali dinyatakan lain)

Rupiah,

unless

stated

otherwise)

Catatan / Notes

2009 ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok, karyawan dan lainnya Kas dihasilkan dari operasi Penerimaan bunga Pembayaran bunga dan beban keuangan Pembayaran pajak penghasilan badan Pembayaran pajak berdasarkan surat ketetapan pajak yang diterima Penerimaan kembali dari kantor pajak Kas Bersih Diperoleh dari Aktivasi Operasi


6.363.756

5.679.092

(4.481.091)

(4.378.054)

1.882.665 25.815

1.301.038 15.378

(98.834) (175.653)

(125.398) (17.297)

(103.830) 12.702

4.660

Cash generated from operations Interest received Interest and financial Charges paid Corportae income tax paid Payments of taxes based on tax assessment letters received Refund from tax office

1.542.865

1.178.381

Net Cash Provieded by Operating Activities

(4.783)

CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions of property, plant and equipment Proceeds from disposal of property, plant and equipment Invesment in shares of Holcim Sdn. Bhd. (HSB) Invesment in shares of PT Bintang Polindo Perkasa BPP) and payment of BPP’s (loan Investment in shares of PT Readymix Concrete Indonesia (RCI) payment of RCI’s loan Investment in shares of PT Pendawa Lestari Perkasa (PLP) and payment of PLP’s loan

(587.294)


ARUS KAS DARI AKTIVASI INVESTASI Perolehan aset tetap Hasil penjualan aset tetap Investasi dalam saham Holcim Sdn. Bhd. (HSB) Investasi dalam saham PT Bintang Polindo Perkasa (BPP) dan pelunasan pinjaman BPP Investasi dalam saham PT Readymix Concrete Indonesia (RCI) dan pelunasan pinjaman RCI Investasi dalam saham PT Pendawa Lestari Perkasa (PLP)dan pelunasan pinjaman PLP Kas Bersih Digunakan untuk Aktivasi Investasi

CASH FLOWS FROM OPERATING ACTIVITIES Cash receipt from customers Cash paid to suppliers, employee and other s

(117.474)

9

(249.833)

13.143

9

5.888

(365.788)

4

-

-

4

(297.479)

-

4

-

4

(41.087)

(470.119)


PT Holcim Indonesia

Tbk Dan Anak Perusahaan LAPORAN ARUS KAS KONSOLIDASI (lanjutan) STATEMENTS Tahun Yang Berakhir

AND SUBSIDIARIES CONSOLIDATED OF CASH FLOWS (continued)

Pada Tanggal-tanggal 31 Desember 2009 dan 2008 2008 (Anaka dalam tabel disajikan dalam jutaan Rupiah, millions of kecuali dinyatakan lain) otherwise)

2009 ARUS KAS DARI AKTIVASI PENDANAAN Pembayaran hutang jangka panjang Pembayaran hutang jangka pendek Pembayaran kewajiban sewa pembiayaan Penarikan hutang jangka panjang untuk tujuan pembiayaan kembali Penarikan hutang jangka panjang

Catatan / Notes

Years Ended December 31, 2009 and (Amounts in tables are presented in Rupiah,

unless

stated


(1.981)

(1.951)

1.000.000 102.735

1.225.530 766.939

CASH FLOWS FROM FINANCING ACTIVITIES Payment of long-term loans Payment of short-term loans Payment of oblligations-term under finance lease Proceeds from long-term loans for refinancing Proceeds from short-term loans

(1.586.305)

(461.823)

Net Cash Usaed in Financing Activities

(513.559)

129.264

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL TAHUN

893.807

764.543

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

KAS DAN SETARA KAS AKHIR TAHUN

380.248

893.807

CASH AND CASH EQUIVALENTS AT END OF YEAR

129

SUPPLEMENTAL DISCLOSURES Non-cash activity: Additions to property, plant and equipment through incurrence of liabilities

Kas Bersih Digunakan untuk Aktivitas Pendanaan

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS

(2.031.386) (655.673)

15 14

5

(1.952.391) (499.950)

PENGUNGKAPAN TAMBAHAN Aktivasi tidak mempengaruhi kas: penambahan aset tetap yang diperoleh dengan hutang

2.891

L-19 PT SEMEN GRESIK (PERSERO) Tbk (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES

PT SEMEN GRESIK AND ITS

NERACA KONSOLIDASIAN BALANCE SHEETS 31 Desember 2009 dan 2008 2009 dan 2008 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

CONSOLIDATED December 31, (Expreesed in

Catatan / Notes

2009

2008

AKTIVA Aktiva lancar Kas dan setara kas Kas dan setara kas yang dibatasi penggunanya Investasi jangka pendek Piutang usaha, setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp59.959.784 (2008: Rp62.434.811) - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Piutang lain-lain, setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp4.975.467 (2008: Rp3.966.536) Persediaan, setelah dikurangi penyisihan persediaan usang dan bergerak lambat sebesar Rp46.763.465 (2008: Rp35.691.595) Uang muka Beban dibayar dimuka Pajak dibayar dimuka Jumlah aktiva lancar Aktva tidak lancar Kas dan setara kas yang dibatasi penggunaannya Piutang lain-lain pihak-pihak yang mempunyai hubungan istimewa Aktiva pajak tangguhan Investasi pada perusahaan asosiasi Properti investasi – bersih Aset tetap, setelah dikurangi akumulasi penyusutan dan deplesi sebesar Rp5.916.607.827 (2008: Rp5.524.375.261) Beban tangguhan, setelah dikurangi akumulasi amortisasi sebesar Rp17.352.114 (2008: Rp15.288.730) Uang muka pembangunan pabrik baru Aktiva lain-lain Jumlah aktiva tidak lancar JUMLAH AKTIVA

ASSETS

3.410.263.396

2a,3

824.437.728 1.048.552.795

2a,3,17 2a,4

1.100.304.419

2e,5

3.746.684.082 89.500.000

1.144.595.533

Current assets Cash and cash equivalents Restricted cash and cash equivalnts Short-term investments Trade receivables, net of provision for doubtful accounts of Rp59,959,784 (2008: Rp62,434,811) Third parties –

324.999.018

2c,2e,5,36

345.675.427

14.512.537

2e,6

28.669.473

Related parties – Other receivables, net of provosion for doubtful accounts of Rp4,975,467 (2008: Rp3,966,536)

1.637.853.000 66.475.509 22.125.262 1.843.419

Inventories, net of provision for obsolute and slow moving inventory of Rp46,763,465 (2008: Rp35,691,595) Advances Prepaid expenses Prepaid taxes

7.083.421.705

Total current assets

1.407.577.516 54.387.510 20.017.133 1.989.163

2f,7,17 8 9 2o,10a

8.207.041.215

22.459.610 19.728.602

Non-current assets Restricted cash and cash equivalents Other receivables from related parties Deferred tax assets Investments in associates Investment property,net Fixed assets, net of accumulated depreciation and depletion of Rp5,916,607,827 (2008: Rp5,524,375,261) Deferred charges, net of accumulated amortization of Rp17,352,114 (2008: Rp15,288,730) Advances for construction of new plants Other assets

4.744.266.946

3.519.542.019

Total non-current assets

12.951.308.161

10.602.963.724

TOTAL ASETS

-

2a,3,17

9.860.341

11.965.806 111.919.916 66.670.814 17.643.758

2c,2e,36 2o,10d 2h,11 2g,12

9.647.475 75.637.805 59.566.321 13.763.698

4.014.143.323

2j,13,17

3.308.878.167

24.141.023 480.320.161 17.462.145

2k,14 15 16

PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES NERACA KONSOLIDASIAN (lanjutan) SHEETS (continued) 31 Desember 2009 dan 2008 2009 dan 2008 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

2009

PT SEMEN AND ITS CONSOLIDATED BALANCE December 31, (Expreesed in

Catatan / Notes

2008

KEWAJIBAN DAN EKUITAS Kewajiban lancar Hutang usaha - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Hutang lain-lain Beban yang masih harus dibayar Hutang pajak Uang muka penjualan Hutang jangka panjang yang jatuh tempo dalam satu tahun - Hutang bank - Pinjaman dari pemerintah Republik Indonesia - Hutang bunga dan denda - Hutang sewa pembiayaan Jumlah kewajiban lancar Kewajiban tidak lancar Kewajiban pajak tangguhan Kewajiban imbalan kerja Hutang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam satu tahun - Hutang bank - Pinjaman dari pemerintah Republik Indonesia - Hutang bunga dan denda - Hutang sewa pembiayaan Kewajiban tidak lancar lainnya Jumlah kewajiban tidak lancar Jumlah kewajiban Hak minoritas atas ekuitas anak perusahaan Ekuitas Modal saham - nilai nominal Rp 100(angka penuh) per saham Modal dasar - 20.000.000.000 saham Modal ditempatkan dan disetor penuh - 5.931.520.000 saham Tambahan modal disetor Modal saham yang diperoleh kembali Keuntungan belum direalisasi atas kepemilikan efek Saldo laba - dicadangkan Saldo laba - belum dicadangkan


630.349.907

20

697.994.847

145.858.656 32.761.250 788.686.871 538.533.423 67.169.188

2c,20,36 21a 22 2o,10b 23

107.156.762 33.539.157 640.954.894 461.088.236 56.148.537

9.048.000

17b

3.494.200

23.079.873 37.063.031 22.256.116

2c,18a,36 2c,18b,36 2j,19,36

29.239.095 41.185.414 19.787.823

2.294.842.315

7.063.455 197.897.297

2.090.588.965

2o,10d 2I,24

18.399.614 148.685.613

Current liabilities Trade payables Third parties – Related parties – Other payables Accrued expenses Taxes payable Sales advances Current maturities of long-term liabilities Bank loans Loans from the Government of the Republic Indonesia Interest and penalties payable Finance lease liabilities Total current liabilities Non-current liabilities Deferred tax liabilities Employee benefits liabilities

22.887.246

17b

8.317.800

13.196.603 10.350.599 60.955.375 26.031.169

2c,18a,36 2c,18b,36 2j,19,36 21b

36.276.476 28.957.807 83.268.484 14.753.898

Long-term liabilities, net of current maturities Bank loans Loans from the Government of the republic of Indonesia Interest and penalties payable Finance lease liabilities Other non-current liabilities

338.371.744

338.659.692

Total non-current liabilities

2.633.214.059

2.429.248.657

Total liabilities

104.129.194

Minority interest in equity of subsidiaries

120.415.074

2b,25a

593.152.000 1.458.257.900 -

26 27 2p,28

593.152.000 1.247.355.440 (193.509.881)

2.985.000 253.338.000 7.889.946.128

2a,28 29 29

253.338.000 6.169.250.314

Equity Share capital - par value of Rp100 (full almount) per share Authorized - 20,000,000,000 shares Issued and fuly paid 5,931,520,000 shares Additional paid-in capital Treasury stock Unrealized gain on investment in securities Retained earnings - appropriated Retained earnings - unappropriated

Jumlah ekuitas

10.197.679.028

8.069.585.873

Total equity


12.951.308.161

10.602.963.724


L-20 PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES

PT SEMEN AND ITS

LAPORAN LABA RUGI KONSOLIDASIAN BALANCE SHEETS Tahun yang Berakhir Pada Tanggal-tanggal Years Ended 31 Desember 2009 dan 2008 2009 dan 2008 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

CONSOLIDATED

December 31, (Expreesed in

Catatan / Notes

2009

2008

14.387.849.799

2n,30

12.209.846.050

Revenue

Beban pokok pendapatan

7.613.708.634

2n,31

6.855.225.226

Cost of revenue

Laba kotor

6,774.141.166

5..354.620.824

Gross profit

Beban usaha

2.431.577.943

1.967.434.974

Operating expenses

Laba usaha

4.342.563.222

3.387.185.850

Operating Income

223.998.802 5.856.035 (9.234.802) (26.192.484) (3.130.975)

Other Income (expense) Interest income Gain on sale of fixed assets Foreign exchange loss – net Interest expense Other income/(expense) - net

191.296.576

Total other income – net

11.046.148

Equity in net income of associate

3.589.528.574

Profit before income tax

1.045.568.598

Income tax expense

2.543.959.976

Income before minority interests

20.415.504

Minority interest in net income of subsidiaries

2..523.544.472

Net income

426

Basic earnings per share (expressed in Rupiah full amount per share)

Pendapatan

Penghasilan/(beban) lain-lain Penghasilan bunga Laba penjualan aset tetap Kerugian selisih kurs - bersih Beban bunga Penghasilan /(beban) lain-lain – bersih

326.035.263 1.412.191 (25.850.656) (20.358.231) 20.475.338

Jumlah Penghasilan lain-lain – bersih

301.713.905

Bagian atas laba bersih perusahaan asosiasi

10.911.158

Laba sebelum pajak penghasilan

4.655.188.285

Beban pajak penghasilan

1.302.433.159

Laba sebelum hak minoritas

3.352.755.126

Hak minoritas atas laba bersih anak perusahaan Laba bersih Laba bersih per saham dasar (dinyatakan dalam angka penuh Rupiah per saham

26.267.169

2n,32

33a 33b 2m 33c 33d

2h,11

2o,10c

2b,25b

3.326.487.957

566

2r,34

L-21 PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN CASH FLOWS Tahun yang Berakhir Pada Tanggal-tanggal Years Ended 31 Desember 2009 dan 2008 2009 dan 2008 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

PT SEMEN AND ITS CONSOLIDATED STATEMENTS OF


2009

2008

Arus kas dari aktivasi operasi Penerimaan dari pelanggan Pembayaran kepada pemasok Pembayaran kepada karyawan

14.496.883.247 (7.601.976.850) (1.621.652.700)

11.850.519.868 (7.133.150.678) (1.391.895.068)

Cash flows from operating activities Receipts from customers Payment to suppliers Payment to employees

Kas yang dihasilkan dari operasi

5.273.253.697

3.325.474.122

Cash resulting from operations

326.035.263

223.998.802

(34.437.728) (1.275.265.759)

864.659 (872.915.799)

(43.087.822)

(49.114.808)

Interest income received (placement/withdrawal of restricted cash and cash equivalents Payment of corporate income tax Payment of interest and financing charges

4.246.497.651

2.628.307.576

Net cash flows provided by Operating activies

(1.125.371.497)

(561.763.758)

(780.139.659)

-

(956.067.795) (480.320.161) (8.956.480) 1.977.690 1.587.000

27.500.000 (1.065.798) 1.739.089 5.783.635

Cash flows from investing activities Acquistion of fixed assets (Placement)/withdrawal of restricted cash and cash equivalents (Placement)/withdrawal of short-term investements Advances for construction of new plants Additions to deferred charges - net Divedens received Proceeds from sales of fixed assets

(3.347.290.902)

(527.806.832)

Net cash flows used in Investing activities

(8.690.000) 28.839.246

(53.112.591) 2.450.000

(29.239.096) (19.844.815) (1.605.792.143) (8.157.046) 409.574.750

(30.843.134) (18.002.564) (887.711.283) (190.515.245) -

(2.318.331)

1.637.798

Cash flows from financing activities Repayment of bank loans Proceeds from bank loans Repayment of loans from the Government of the Republic of Indonesia Payment of finance lease liabilities Payment of dividens Payment for purchases of treasury stock Proceeds from sale of treasury stock (Payment to)/receipts from Related parties

(1.235.627.435)

(1.176.097.019)

Net cash flows used in financing activities

Penghasilan bunga yang diterima (Penempatan)/pencairan kas dan setara kas yang dibatasi penggunaanya Pembayaran pajak penghasilan Pembayaran bunga dan beban kuangan Arus kas bersih yang diperoleh dari aktivasi operasi Arus kas dari aktivas Investasi Perolehan aset tetap (Penempatan)/pencairan kas dan setara kas yang dibatasi penggunaannya (Penempatan)/pencairan investasi jangka pendek Uang muka pembangunan pabrik baru Penambahan beban tangguhan - bersih Deviden yang diterima Hasil penjualan aset tetap Arus kas bersih yang digunakan untuk aktivitas investasi Arus kas dari aktivitas pendanaan Pembayaran kembali hutang bank Penerimaan hutang bank Pembayaran kembali pinjaman dari Pemerintah Republik Indonesia Pembayaran hutang sewa pembiayaan Pembayaran deviden Pembelian kembali saham yang diterbitkan Hasil penjualan saham yang diperoleh kembali (Pembayaran kepada)/penerimaan dari pihak yang mempunyai hubungan istimewa Arus kas berish yang digunakan untuk aktivitas pendanaan

(Penurunaan)/kenaikan bersih kas dan setara kas

(336.420.686)

924.403.725

Net (decrease)/increase in cash and cash equivalents

Kas dan setara kas pada awal tahun

3.746.684.082

2.822.280.357

Cash and cash equivalents at the beginning of the year

Kas dan setara kas pada akhir tahun

3.410.263.396

3.746.684.082

Cash and cash equivalents at the end of the year

Pengungkapan tambahan Aktivitas investasi yang tidak mempengaruhi kas: Perolehan aset tetap melalui sewa pembiayaan

Spplemental disclosure

2.872.330

139.132.897

Non-cash investing activity: Acquistion of fixed assets through finance leases

L-22 PT SEMEN GRESIK (PERSERO) Tbk PT SEMEN GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES NERACA KONSOLIDASIAN BALANCE SHEETS 31 Desember 2010 dan 2009 2010 dan 2009 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

AND ITS CONSOLIDATED December 31, (Expreesed in

2010

Catatan/ Notes

2009

ASET Aset lancar Kas dan setara kas Kas dan setara kas yang dibatasi penggunaannya Investasi jangka pendek Piutang usaha, setelah dikurangi penyisihan penurunan nilai sebesar Rp65.406.865 (2009:Rp59.959.784) - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Piutang lain-lain, setelah dikurangi penyisihan penurunan nilai sebesar Rp6.094.749 (2009: Rp4.975.467) - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Persediaan, setelah dikurangi penyisihan persediaan usang dan bergerak lambat sebesar Rp50.700.807 (2009: Rp46.763.465) Uang muka Beban dibayar dimuka Pajak dibayar dimuka Jumlah aset lancar Aset tidak lancar Aset pajak tangguhan Investasi pada perusahaan asosiasi Properti investasi - bersih Aset tetap, setelah dikurangi akumulasi penyusutan dan deplesi sebesar Rp6.291.093.193 (2009: Rp5.916.607.827) Beban tangguhan, setelah dikurangi akumulasi amortisasi sebesar

ASSETS

3.664.278.065 124.887.688 113.457.500

1.362.699.365

2a,3 2a,3,17 2a,4

2e,5

3.410.263.396 824.437.728

1.100.304.419

353.882.829

2c,2e,5,38

324.999.018

41.789.212

2e,6

14.512.537

5.912.824

2c,2e,6,38

11.965.806

1.624.219.125 33.052.553 13.744.011 5.681.584

2f,7,17 8 9 2p,10a

7.343.604.756

Current assets Cash and cash equivalents Restricted cash and cash equivalents Short-term investments Trade receivables, net of of allowance of impairment of Rp65,406.865 (2009: Rp59,959.784) Third parties Related parties Other receivables, net of of allowance of impairment of Rp6,094,749 (2009: Rp4,975,467) Third parties Related parties -

1.407.577.516 54.387.510 20.017.133 1.989.163

Inventories, net of provision for obsolete and slow moving inventory of Rp50.700.807 (2009: Rp46,763,465) Advances Prepaid expenses Prepaid taxes

8.219.007.021

Total current assets Non-current assets

95.684.353 71.893.257 21.752.700

2p,10d 2h,11 2g,12

111.919.916 66.670.814 17.643.758

7.662.560.326

2i,13,17

4.014.143.323

Deferred tax assets Investments in associates Investment property, net Fixed assets, net of accumulated depreciation and depletion of Rp6,291,093,193 (2009: Rp5,916,607,827) Deferred charges, net of

Rp22.689.828 (2009: Rp17.352.14) Uang muka pembangunan pabrik baru Aset lain-lain Jumlah aset tidak lancar

21.314.764

2k,14

24.141.023

328.959.912 17.201.878

15 16

480.320.161 17.462.145

8.219.394.190

4.732.301.140

15.562.998.946

12.951.308.161

accumulated amortization of Rp22,689,828 (2009: Rp17,352,114) Advances for construction of new plants Other assets Total non-current assets

JUMLAH ASET

TOTAL ASSETS

PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES NERACA KONSOLIDASIAN (lanjutan) SHEETS (continued) 31 Desember 2010 dan 2009 2010 dan 2009

PT SEMEN AND ITS CONSOLIDATED BALANCE December 31,

(Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

(Expreesed in

2010

Catatan/ Notes

2009

KEWAJIBAN DAN EKUITAS Kewajiban lancar Hutang usaha - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Hutang lain-lain - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Beban yang masih harus dibayar Hutang pajak Uang muka penjualan Hutang jangka panjang yang jatuh tempo dalam satu tahun - Hutang bank - Pinjaman dari pemerintah Republik Indonesia - Hutang bunga dan denda - Hutang sewa pembiayaan Jumlah kewajiban lancar Kewajiban tidak lancar Kewajiban pajak tangguhan Kewajiban imbalan kerja Hutang jangka panjang, setelah dikurangi bagian yang jatuh tempo dalam satu tahun - Hutang bank - Pinjaman dari pemerintah Republik Indonesia - Hutang bunga dan denda - Hutang sewa pembiayaan Kewajiban tidak lancar lainnya Jumlah kewajiban tidak lancar Jumlah kewajiban Hak minoritas atas ekuitas anak perusahaan Ekuitas Modal saham – nilai nominal Rp 100 (anka penuh) per saham Modal saham – 20.000.000.000 saham Modal ditempatkan dan disetor Penuh – 5.931.520.000 saham Tambahan modal disetor Keuntungan belum direalisasi atas kepemilikin efek Cadangan atas lindung nilai arus kas Saldo laba – dicadangkan Saldo laba – belum dicadangkan

LIABILITIES AND EQUITY Current liabilities Trade payables Third parties -

691.944.608

20

630.349.907

200.077.260

2c,20,38

145.858.656

387.005.456

21a

31.247.401

95.237.787 801.896.787 222.697.220 32.024.628

21a,38 22 2p,10b 23

1.513.849 788.686.871 538.533.423 67.169.188

28.095.179

17b

9.084.000

10.737.187 24.473.453 23.329.054

2c,18a,38 2c,18b,38 2j,19

23.079.873 37.063.031 22.256.116

Related parties Accrued expenses Taxes payable Sales advances Current maturities of long-term liabilities Bank loans Loans from the Government Of the Republic of Indonesia Interest and penalties payable Finance lease liabilities -

2.294.842.315

Total current liabilities

7.063.455 197.897.297

Non-current liabilities Deferred tax liabilities Employee benefits liabilities

2.517.518.619

6.679.515 216.981.899

2p,10d 2I,26

Related parties Other payables Third parties -

544.405.512

17b

22.877.246

1.561.762 1.419.377 52.239.245 82.440.129

2c,18a,38 2b,18,38 2j,19 21b

13.196.603 10.350.599 60.955.375 26.031.169

Long-term liabilities, net of current maturities Bank loans Loans from the Government Of the Republic of Indonesia Interest and penalties payable Finance lease liabilities Other non-current liabilities

905.727.439

338.371.744


3.423.246.058

2.633.214.059

Total liabilities

120.415.074

Minority interest in equity of subsidiaries

133.314.275

2b,27a

593.152.000 1.458.257.900

28 29

593.152.000 1.458.257.900

5.457.500 (4.965.035) 253.338.000 9.701.198.248

2d,4 2m,31 30 30

2.985.000 253.338.000 7.889.946.128

Equity Share capital – par value of Rp100 (full amount) per share Authorized – 20,000,000,000 shares Issued and fully paid 5,931,520,000 shares Additional paid-in capital Unrealized gain on investment in securities cash flow hedge reserve Retained earnings – appropriated Retained earnings – unappropriated

Jumlah ekuitas

12.006.438.613

10.197.679.028

Total equity


15.562.998.946

12.951.308.161


L-23 PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES LAPORAN LABA RUGI KONSOLIDASIAN STATEMENTS OF INCOME Tahun yang Berakhir Pada Tanggal-tanggal Years Ended 31 Desember 2010 dan 2009 2010 dan 2009 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

PT SEMEN AND ITS CONSOLIDATED


Catatan/ Notes

2009

14.344.188.706

2o,32

14.387.849.799

Revenue


7.534.079.138

2o,33

7.613.708.634

Coast of revenue

Laba kotor

6,810.109.568

6.774.141.165

Gross profit

Beban usaha

2.321.085.053

2.431.577.943

Operating expenses

Laba usaha

4.489.024.515

4.342.563.222

Operating income

326.035.263 1.412.191 (25.850.656) (20.358.231) 20.475.338

Other income (expense) Interest income Gain on sale of fixed asets Foreign exchange loss- net Interest expense Other income - net

301.713.905

Total other income - net

10.911.158

Equity in net income of associates

4.655.188.285

Profit before income tax

1.302.433.159

Income tax expense

3.352.755.126

Income before minority int6erests

26.267.169


3.326.487.957

Net income

566

Basic earnings per share (expressed in Rupiah full amnount per share)

2010 Pendapatan

Penghasilan/(beban) lain-lain Penghasilan bunga Laba penjualan aset tetap Kerugian selisih kurs - bersih Beban bunga Penghasilan lain-lain bersih

229.539.481 2.262.000 (2.367.112) (26.101.520) 21.024.909

Jumlah penghasilan lain-lain bersih

224.357.758


9.241.108


4.722.623.381


1.063.509.283


3.659.114.098

Hak minoritas atas laba bersih anak perusahaan Laba bersih Laba bersih per saham dasar (dinyatakan dalam angka penuh Rupiah per saham)

25.894.206

2o,34

35a 35b 2n 35c 35d

2h,11

2p,10c

2b,27b

3.633.219.892

613

2s,36

L -24 PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk

PT SEMEN

DAN ANAK PERUSAHAAN SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN CASH FLOWS Tahun yang Berakhir Pada Tanggal-tanggal Years Ended 31 Desember 2010 dan 2009 2010 dan 2009 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated) Arus kas dari aktivitas operasi Penerimaan dari pelanggan Pembayan kepada pemasok Pembayaran kepada karyawan Kas yang dihasilkan dari koperasi Penghaslan bunga yang diterima Penempatan kas dan setara kas yang dibatasi penggunaannya Pembayaran pajak penghasilan Pembayaran bunga dan beban kekuangan Arus kas bersih yang diperoleh dari aktivas operasi Arus kas dari aktivitas investasi Perolehan aset tetap Pencairan/(penempatan) kas dan setara kas yang dibatasi penggunaannya Pencairan/(penempatan) inventasi jangka pendek-bersih Uang muka pembangunan pabrik baru Penambahan beban tangguhan - bersih Dividen yang diterima Hasil penjualan aset tetap Arus kas bersih yang digunakan untuk aktivitas inventasi Arus kas dari aktivitas pendanaan Pembayaran kembali hutang bank Penerimaan hutang bank Pembayaran kembali pinjaman dari Pemerintah Republik Indonesia Pembayaran hutang sewa pembiayaan Pembayaran deviden Pembelian kembali saham yang diterbitkan Hasil penjualan saham yang diperoleh kembali Penerimaan dari/(pembayaran kepada) pihak yang mempinyai hubungan istimewa - bersih Arus kas bersih yang digunakan untuk aktivitas pendanaan Kenaikan/(penurunan) bersih kas dan setara kas

AND ITS CONSOLIDATED STATEMENTS OF


2010

2009

14.034.143.258 (7.959.193.730) (1.459.268.695)

14.496.883.247 (7.796.907.402) (1.426.722.148)

Cash flows from operating activities Receipts from customers Payment to suppliers Payment to employees

4.615.680.833

5.273.253.697

cash resulted from operations

229.539.481

326.035.263

(90.449.960) (1.347.779.756)

(34.437.728) (1.275.265.759)

(47.622.320)

(43.087.822)

Interest income received Placement of restricted cash and cash equivalents Payment of corporate income tax Payment of interest and financing charges

3.359.368.278

4.246.497.651

Net cash flows provided by operating activities

(3.205.014.265)

(1.125.371.497)

790.000.000

(780.139.659)

937.567.795 (298.063.884) (2.748.999) 4.757.845 2.262.000

(956.067.795) (480.320.161) (8.956.480) 1.977.690 1.587.000

cash flows from investing activities Acquistion of fixed assets Withdrawal/(placement) of restricted cash and cash equivalents Withdrawal (placement) of short-term investment - net Project advances Additions to deferred charges - net Dividends received Proceeds from sales of fixed assets

(1.771.239.508)

(3.347.290.902)

Net cash flows used in investing activities

(69.799.217) 610.338.662

(8.690.000) 28.839.246

(23.977.527) (27.151.657) (1.829.577.344) -

(29.239.096) (19.844.815) (1.605.792.143) (8.157.046)

Cash flows from financing activities Repayment of bank loans Proceeds from bank loans Repayment of loan from the Government of the Republic of Indonesia Payment of finance lease liabilities Payment of divends Payment for purchase of treasury stock

-

409.574.750

Proceeds from sale of treasury stock

6.052.982

(2.318.331)

Receipts from/(payment to) related parties - net

(1.334.114.101)

(1.235.627.435)


254.014.669

(336.420.686)

Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents


3.410.263.396

3.746.684.082


3.664.278.065

3.410.263.396

Pengukapan tambahan Aktivitas investasi yang tidak mempengaruhi kas : Perolehan aset tetap melalui sewa pembiayan Hutang bunga yang dikapitalisasi Kapitalisasi etimasi biaya pembokaran aset tetap Reklasifikasi uang muka pembangunan pabrik baru

at the beginning of the year Cash and cash equivalents at the end of the year Supplemental disclosure

19.508.465 12.071.068

2.872.330 -

34.192.735

-

455.144.153

-

Non-cash investing activities: acquisition of fixed assets through finance leases Unpaid interest capitalized Capitalization of the estimated Costs of dismantling of fixed assets Reclassification of advances for construction of new plants

L-25 PT SEMEN GRESIK (PERSERO) Tbk SEMEN GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN CASH FLOWS Tahun yang Berakhir Pada Tanggal-tanggal Years Ended 31 Desember 2010 dan 2009 2010 dan 2009 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

2008

PT AND ITS CONSOLIDATED STATEMENTS OF


Catatan/ Notes

2007

AKTIVA Aktiva lancar Kas dan setara kas Investasi jangka pendek Piutang usaha, setelah dikurangi Penyisihan piutang ragu-ragu sebesar Rp62.434.811 (2007: Rp57.558.606) - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Piutang lain-lain, setelah dikurangi pentisihan piutang ragu-ragu sebesar Rp3.966.536 (2007:Rp3.991.778) Persediaan, setelah dikurangi penyisihan persediaan usang dan bergerak lambat sebesar Rp35.691.595 (2007: Rp28.088.011) Uang muka Beban dibayar dimuka Pajak dibayar dimuka Jumlah aktiva lancar Aktiva tidak lancar Kas dan setara kas yang dibatasi penggunaannya Piutang lain-lain pihak-pihak yang mempunyai hubungan istimewa Aktiva pajak tangguhan Investasi pada perusahaan asosiasi Properti investasi Aset tetap, setelah dikurangi akumulasi penyusutan sebesar Rp5.524.375.261 (2007: Rp4.907.812.738) Beban tangguhan, setelah dikurangi akumulasi amortisasi sebesar

ASSETS Current assets cash and cash equivalents Short-term investments Trade receiavables, net of provision for doubtful accounts of Rp62,434,811 (2007 : Rp57,558,606) Third parties -

3.746.684.082 89.500.000

2a,3 2a,3

2.822.280.357 117.000.000

1.144.595.333

2d,4

870.966.886

345.675.427

2c,2d,4,34

284.498.805

28.669.473

2d,5

18.606.874

Related parties Other receivables, net of provision for doubtful accounts of Rp3,966,536 (2007 : Rp3,991,778)

1.047.871.704 78.071.072 27.191.862 1.424.100

Inventories, net of provision for obsolete and slow moving Inventories of Rp35,691.595 (2007: Rp28,088,011) Advances Prepaid expenses Prepaid taxes

5.267.911.660

Total current assets

1.580.551.957 123.776.552 22.125.262 1.843.419

2e,6 7 8 2m,9a

7.083.421.705

9.860.341

2a,3

10.725.000

9.647.475 75.637.805 59.566.321 13.763.698

2c,2d,34 2m,9d 2g,10 2f,11

11.285.274 24.020.420 50.259.261 12.243.919

3.308.878.167

2h,12

3.089.621.873

Non-current assets Restricted cash and cash equivalents Other receivables from related paries Deferred tax assets Investment in associates Investment property Fixed assets, net of accumulated depreciation and depletion of Rp5,524,375,261 (2007: Rp4,907,812,738) Deferred charges, net of accumulated amortization

Rp15.288.730 (2007: Rp11.952.925) Aktiva lain-lain Jumlah aktiva tidak lancar JUMlAH AKTIVA

25.019.865 24.140.159

of Rp15,288,730 (2007: Rp11,952,925) Other assets

3.519.542.019

3.247.315.771

Total non-current assets

10.602.963.724

8.515.227.431

TOTAL ASSETS

22.459.610 19.728.602

2i,13 14

PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES NERACA KONSOLIDASIAN (lanjutan) BALANCE SHEETS (continued) 31 Desember 2010 dan 2009 2010 dan 2009 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

2008

PT SEMEN AND ITS CONSOLIDATED December 31, (Expreesed in

Catatan/ Notes

2007

KEWAJIBAN DAN EKUITAS Kewajiban lancar Hutang bank jangka pendek Hutang usaha - Pihak ketiga - Pihak-pihak yang mempunyai hubungan istimewa Hutang lain-lain Beban yang masih harus dibayar Hutang pajak Uang muka penjualan Hutang jangka panjang yang jatuh tempo dalam satu tahun - Hutang bank - Pinjamna dari Pemerintah Republik Indonesia - Hutang bunga dan denda - Hutang sewa pembiayaan Jumlah kewajiban lancar Kewajiban tidak lancar Kewajiban pajak tangguhan Kewajiban imbalan kerja Hutang jangka panjang-setelah dikurangi bagian yang jatuh tempo dalam satu tahun - Hutang bank - Pinjamna dari Pemerintah Republik Indonesia - Hutang bunga dan denda - Hutang sewa pembiayaan Hutang lain-lain Jumlah kewajiban tidak lancar Jumlah kewajiban Hak minoritas dan ekuitas anak perusahaan Ekuitas Modal saham - nilai nominal Rp 100 (angka penuh ) per saham Modal saham - 20.000.000.000 saham Modal ditempatkan dan disetor penuh - 5.931.520.000 saham Tambahan modal disetor Modal saham yang diperoleh kembali 66.810.500 lembar Saldo laba - dicadangankan Saldo laba - belum dicadangkan Jumlah ekuitas

LIABILITIES EQUITY

-

15a

50.008.391

697.994.847

18

431.828.440

107.156.762 33.539.157 642.465.418 461.088.236 56.148.537

2c,18,34 19a 20 2m,9b 21

85.915.062 22.198.859 451.251.897 267.167.102 61.692.241

Current liabilities Short-term bank loans Trade payables Trade parties -

3.494.200

15b

3.084.200

29.239.095 41.185.414 19.787.823

2c,16a,34 2c,16b,34 17

30.843.134 41.884.949 -

Related parties Other payables Accrued expenses Taxes payable Sales advances Current maturities of long-term liabilities Bank loans Loans from the Government of the Republic of Indonesia Interest and penalties payable Finance lease liabilities -

1.445.874.275

Total current liabilities

56.230.225 161.405.773

Non-current liabilities Deferred tax liabilities Employee benefits liabilities

2.092.099.489

18.399.614 147.175.089

2m,9d 2j,22

8.317.800

15b

9.328.000

36.276.476 28.957.807 83.268.484 14.753.898

2c,16a,34 2c,16b,34 17 19b

65.515.571 51.180.596 6.051.953

Long-term liabilities, net of current maturities Bank loans Loans from the Government of the Republic of Indonesia Interest and penalties payable Finance lease liabilities Other payables

337.149.168

349.766.118


2.429.248.657

1.795.640.393

Total liabilities

92.324.473

Minority interests in equity of subsidiaries Equity Share capital - par value of Rp 100 (full amount) per share Authorized - 20.000.000.000 shares Issued and fully paid 5,931,520,000 shares Additional paid-in capital

104.129.194

2b,23a

593.152.000 1.247.355.440

24 25

593.152.000 1.247.355.440

(193.509.881) 253.338.000 6.169.250.314

2n,26,39 27 27

253.338.000 4.533.417.125

8.069.585.873

6.627.262.565

10.602.963.724

8.515.227.431

Treasury stock - 68,810,500 shares Retained earnings - Unappropriated Retained earnings - appropriated Retained earnings - unappropiated Total equity



L-26 PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES LAPORAN LABA RUGI KONSOLIDASIAN STATEMENT OF INCOME Tahun yang Berakhir Pada Tanggal-tanggal Years Ended 31 Desember 2008 dan 2007 2008 dan 2007 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

PT SEMEN AND ITS CONSOLIDATED


2008 12.209.846.050

Catatan/ Notes 2I,28

2007 9.600.800.642

Revenue


6.855.225.226

2I,29

5.600.143.971

Cost of revenue

Laba kotor

5.354.620.824

4.000.656.671

Gross profit

Beban usaha

1.967.434.974

1.603.808.434

Oerating expenses

Laba usaha

3.387.185.850

2.396.848.237

Operating income

Pendapatan

2I,30

Penghasilan/(beban) lain-lain Penghasilan bunga Laba penjualan aset tetap (kerugian)/keuntungan selisih-kurs Beban bunga (Beban)/penghasilan lain-lain - bersih

223.998.802 5.856.035

31a 31b

138.149.002 3.304.517

(9.234.802) (26.192.484) (3.130.975)

2k 31c 31d

621.797 (11.625.211) 24.943.087

Other income/(expense) Interest income Gain on sale of fixed assets Foreign exchange (loss)/gain - net Interest expense Other (expense)/income - net

Jumlah penghasilan lain-lain - bersih

191.296.576

155.393.192

Total other income - net

7.972.870

Equity in net income of associates

2.560.214.299

Income before income tax expense

766.675.014

Income tax expense

1.793.539.285

Net income before minority interest

18.130.961


1.775.408.324

Net income

299

Basic earnings per share (expressed in Rupiah full amount per share)


11.046.148


3.589.528.574


1.045.568.598


2.543.959.976

Hak minoritas atas laba bersih anak perusahaan Laba bersih Laba bersih per saham dasar (dinyatakan dalam angka penuh Rupiah per saham)

20.415.504

2g,10

2m,9c

2b,23b

2.523.544.472

426

2p,32

L-27 PT SEMEN GRESIK (PERSERO) Tbk GRESIK (PERSERO) Tbk DAN ANAK PERUSAHAAN SUBSIDIARIES LAPORAN LABA RUGI KONSOLIDASIAN STATEMENT OF CASH FLOWS Tahun yang Berakhir Pada Tanggal-tanggal ears Ended 31 Desember 2008 dan 2007 2008 dan 2007 (Disajikan dalam ribuan rupiah, thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

2008

PT SEMEN AND ITS CONSOLIDATED Y December 31, (Expreesed in

2007

Arus kas dari aktivitas operasi Penerimaan dari pelanggan Pembayran kepada pemasok Pembayaran kepada karyawan

11.850.519.868 (7.133.150.678) (1.391.895.068)

9.601.719.524 (5.633.593.774) (1.217.102.733)

Cash flows from operating activities Receipts from customers Payments to suppliers Payments to employees

3.325.474.122

2.751.023.017

Cash resulting from operations

223.998.802

138.149.002

864.359 (872.915.199)

5.856.416 1.118.304 (785.844.809)

(49.114.808)

(35.703.755)

Iterest income received withdrawal of restricted cash and cash equivalents Corporate income tax refund Payment of corporate income tax Payment of interest and financing charges

Arus kas bersih yang diperoleh dari aktivitas operasi

2.628.307.576

2.074.598.275

Net cash flows provided by operating activities

Arus kas dari aktivitas investasi Perolehan aset tetap Pencairan investasi jangka pendek Penambahan beban tangguhan Deviden yang diterima Hasil penjualan aset tetap

(561.763.758) 27.500.000 (1.065.798) 1.739.089 5.783.635

(322.645.297) 68.000.000 (35.088.757) 1.543.473 3.182.600

Cash flows from investing activities Acguisition of fixed assets Withdrawal of short-term investments Addtions to deferred charges - net Dividends received Proceeds from sales of fixed assets

Arus kas bersih yang digunakan untuk aktivitas investasi

(527.806.832)

(285.007.981)

Net cash flows used in Investing activities

(53.112.591) 2.450.000

(104.401.219) 70.500.320

(30.843.134) (18.002.564) (887.711.283) (190.515.245)

(30.843.134) (647.760.210) -

Cash flows from financing activities Repayment of bank loans Proceeds from bank loans Repayment of loans from the Government of the Republic of Indonesia Payment of finance lease liabilities Payment of dividends Payment for purchase of treasury stock

1.637.798

1.605.012

Receipts from related parties

(1.176.097.019)

(710.899.231)


Kenaikan bersih kas dan setara kas

924.403.725

1.078.691.063

Net increase in cash and cash equivalents


2.822.280.357

1.743.589.294

Cash and cash equivalents at the beginning of the year


3.746.684.082

2.822.280.357

Cash and cash equvalents at the end of the year

Kas yang dihasilkan dari operasi Penghasilan bunga yang diterima Pencairan kas dan setara kas yang dibatasi penggunaannya Restitusi pajak penghasilan Pembayaran pajak penghasilan Pembayran bunga dan beban keuangan

Arus kas dari aktivitas pendanaan Pembayaran kembali hutang bank Penerimaan hutang bank Pembayaran kembali pinjaman dari Pemerintah Republik Indonesia Pembayaran hutang sewa pembiayaan Pembayaran deviden Pembelian kembali saham yang diterbitkan Penerimaan dari pihak yang mempunyai hubungan istimewa Arus kas bersih yang digunakan untuk aktivitas pendanaan

Pengungkapan tambahan Aktivitas investasi yang tidak mempengaruhi kas : Perolehan aset tetap melalui sewa pembiayaan

Supplemental disclosure

139.132.897

-

Non-cash investing activity: Acquisition of fixed assets Through finance lease

L-28 Perhitungan Net Operating Profit After Tax (NOPAT) PT. Indocement Tunggal Prakarsa Tbk tahun 2008-2010. (Disajikan dalam jutaan rupiah) Keterangan

2008

2009

2010

2,459,869.00

3,693,306.00

4,020,030.00

32,961.00

78,350.00

183,008.00

(73,303.00)

(7,785.00)

(20,771.00)

Lain-lain bersih

28,917.00

61,583.00

34,116.00


7,977.00

10,655.00

6,633.00

Laba sebelum bunga dan pajak

2,456,421.00

3,836,109.00

4,223,016.00

Beban pajak penghasilan bersih

(587,205.00)

(1,047,740.00)

(1,023,794.00)

Net Operating Profit After Tax (NOPAT)

1,869,216.00

2,788,369.00

3,199,222.00

Laba usaha Penghasilan beban lain-lain Penghasilan bunga Laba atau rugi kurs bersih

Sumber : Data diolah dari laporan keuangan PT. Tbk tahun 2008-2010

Indocement Tunggal Prakarsa

Perhitungan Net Operating Profit After Tax (NOPAT) PT. Holcim Indonesia Tbk tahun 2008-2010. (Disajikan dalam jutaan rupiah) Keterangan Laba Usaha

2008

2009

2010

1,001,383.00

1,398,196.00

1,333,346.00

(532,057.00)

372.203.00

47,079.00

14,139.00

24,544.00

18,142.00

(55,678.00)

8,667.00

730.00

-

42.830.00

-

(21,897.00)

(17,722.00)

(21,444.00)

99,429.00

-

-

Penghasilan beban lain-lain Laba atau rugi kurs bersih Penghasilan bunga Laba penjualan aset tetap-bersih Beban uang pisah Amortisasi goodwill Realisasi penghapusan hutang bunga yang ditangguhkan

Lain-lain bersih

3,025.00

2,982.00

2,924.00

-

-

-


508,344.00

1,831,700.00

1,380,777.00


(17,343.00)

(384,673.00)

(317,575.00)


491,001.00

1,447,027.00

1,063,202.00


Sumber : data diolah dari laporan keuangan PT. Holcim Indonesia Tbk tahun 2008-2010. Perhitungan Net Operating Profit After Tax (NOPAT) PT. Semen Gresik Tbk tahun 20082010. (Disajikan dalam jutaan rupiah) Keterangan

2008

2009

2010

3,387,186.00

4,342,563.00

4,489,024.00

223,999.00

326,035.00

229,539.00

Laba penjualan aset tetap

5,856.00

1,412.00

2,262.00

Laba atau rugi kurs bersih

(9,235.00)

(25,850.00)

(2,367.00)

Lain-lain bersih

(3,131,00)

20,475.00

21,024.00


11,046.00

10,911.00

9,241.00


3,615721.00

4,675,546.00

4,748,723.00


(1,045,569.00)

(1,302,433.00)

1,063,509.00)


2,570,152.00

3,373,113.00

3,685,214.00

Laba Usaha Penghasilan beban lain-lain Penghasilan bunga

Sumber : data diolah dari laporan keuangan PT. Semen Gresik Tbk tahun 2008-2010

L-29 Invested Capital PT. Indocement Tunggal Prakarsa Tbk. tahun 2008-2010. (Disajikan dalam jutaan rupiah) Keterangan

2008

2009

2010

Total hutang jangka pendek

1,943,884.00

1,779,231.00

1,347,705.00

Total hutang jangka panjang

821,091.00

793,090.00

897,841.00

Hak minoritas atas ekuitas anak perusahaan

21,537.00

23,468.00

23,207.00

ekuitas

8,500,194.00

10,680,725.00

13,077,390.00

Invested Capital

11,286,706.00

13,276,514.00

13,998,440.00

Sumber : data diolah dari laporan keuangan PT. Indocement Tunggal Prakarsa Tbk. tahun 2008-2010 Invested Capital PT. Holcim Indonesia Tbk. tahun 2008-2010 (Disajikan dalam jutaan rupiah) Keterangan

2008

2009

2010


1,269,636.00

1,162,542.00

1,335,830.00


4,133,420.00

2,786,641.00

2,255,416.00

1,665.00

1,293.00

3,395.00

ekuitas

2,804,264.00

3,314,890.00

6,822,608.00

Invested Capital

8,208,985.00

7,265,366.00

10,417,249.00


Sumber: data diolah dari laporan keuangan PT. Holcim Indonesia Tbk Tahun 20082010 Invested Capital PT. Semen Gresik Tbk. tahun 2008-2010 (Disajikan dalam jutaan rupiah) Keterangan

2008

2009

2010


2,090,588.00

2,294,842.00

2,517,518.00


338,659.00

338,371.00

905,727.00


104,129.00

120,415.00

133,314.00

ekuitas

8,069,585.00

10,197,679.00

12,006,438.00

Invested Capital

10,602,961.00

12,951,307.00

15,562,997.00

Sumber : data diolah dari laporan keuangan PT. PT. Semen Gresik Tbk. tahun 20082010

L-30 Tarif Pajak PT. Indocement Tunggal Prakarsa Tbk tahun 2008-2010 (Disajikan dalam jutaan rupiah) Tahun

Pajak

Laba sebelum pajak

Tarif pajak

2008

587,205.00

2,332,786.00

25%

2009

1,047,740.00

3,796,326.00

28%

2010

1,023,794.00

4,248,475.00

24%

Sumber : data diolah laporan keuangan PT. PT. Indocement Tunggal Prakarsa Tbk tahun 2008-2010 Tarif Pajak PT. Holcim Indonesia Tbk tahun 2008-2010 (Disajikan dalam jutaan rupiah) Tahun

Pajak

Laba sebelum pajak

Tarif pajak

2008

17,344.00

298,640.00

6%

2009

384,764.00

1,296,979.00

30%

2010

317,575.00

1,147,957.00

28%

Sumber : data diolah dari laporan keuangan PT. Holcim Indonesia Tbk tahun 2008-2010 Tarif Pajak PT. Semen Gresik Tbk tahun 2008-2010 (Disajikan dalam jutaan rupiah) Tahun

Pajak

Laba sebelum pajak

Tarif pajak

2008

1,045,568.00

3,589,528.00

29%

2009

1,302,433.00

4,665,188.00

28%

2010

1,063,509.00

4,722,623.00

23%


L-31 Biaya hutang PT. Indocement Tunggal Prakarsa Tbk tahun 2008-2010. (Disajikan dalam jutaan rupiah)

Tahun

Beban bunga

Hutang jangka panjang

Kd

ki

2008

123,633.00

821,091.00

0,15

11%

2009

39,783.00

793,090.00

0,05

4%

2010

16,083.00

897,841

0,01

1%

Sumber : data diolah dari laporan keuangan PT. Indocement Tunggal Prakarsa Tbk tahun 2008-2010 Biaya hutang PT. Holcim Indonesia Tbk tahun 2008-2010. (Disajikan dalam jutaan rupiah)

Tahun

Beban bunga


Kd

ki

2008

213,900.00

4,133,420.00

0,05

5%

2009

444,887.00

2,786,641.00

0,15

11%

2010

232,820.00

2,255,416.00

0,10

7%

Sumber : data diolah dari Lapaoran keuangan PT. Holcim Indonesia Tbk tahun 20082010

Biaya hutang PT. Semen Gresik Tbk tahun 2008-2010. (Disajikan dalam jutaan rupiah)

Tahun

Beban bunga


Kd

ki

2008

26,192.00

337,149.00

0,07

5%

2009

20,358.00

338,371.00

0,06

4%

2010

26,101.00

905,727.00

0,02

2%


L-32 Daftar Lampiran Perhitungan Cost of Equity tahun 2008 Saham Saham Saham Tanggal IHSG BI RATE RM INTP SMCB SMGR Ri INTP 24-Dec-07 2745.83 8.00% 8200 1750 5600 2-Jan-08 2765.19 8.00% 0.70% 8050 1710 5700 -1.83% 7-Jan-08 2830.26 8.00% 2.33% 8050 1700 5600 0.00% 14-Jan-08 2611.13 8.00% -8.06% 7050 1400 5050 12.42% 21-Jan-08 2620.49 8.00% 0.36% 7600 1560 5550 7.80% 28-Jan-08 2646.82 8.00% 1.00% 7700 1560 5550 1.32% 4-Feb-08 2639.09 8.00% -0.29% 7450 1420 5350 -3.25% 11-Feb-08 2688.19 8.00% 1.84% 7750 1490 5500 4.03% 19-Feb-08 2741.18 8.00% 1.95% 7800 1450 5450 0.65% 25-Feb-08 2721.94 8.00% -0.70% 7500 1380 5300 -3.85% 3-Mar-08 2656.46 8.00% -2.44% 6950 1360 5000 -7.33% 10-Mar-08 2383.42 8.00% -10.85% 5850 1180 4600 15.83% 17-Mar-08 2323.57 8.00% -2.54% 6300 1160 4600 7.69% 24-Mar-08 2477.59 8.00% 6.42% 6300 1200 5100 0.00% 31-Mar-08

2277.08

8.00%

-8.44%

6600

1090

4475

4.76%

7-Apr-08 14-Apr-08 21-Apr-08 28-Apr-08 5-May-08 12-May-08 19-May-08 26-May-08 2-Jun-08

2303.93 2349.27 2240.58 2342.76 2375.03 2468.84 2465.96 2444.35 2402.24

8.00% 8.00% 8.00% 8.00% 8.25% 8.25% 8.25% 8.25% 8.50%

1.17% 1.95% -4.74% 4.46% 1.37% 3.87% -0.12% -0.88% -1.74%

6100 5800 5850 5750 5850 6800 6450 6150 5950

940 940 910 940 920 1090 1130 1110 1080

4350 -7.58% 4325 -4.92% 4025 0.86% 4325 -1.71% 4525 1.74% 4525 16.24% 4475 -5.15% 4400 -4.65% 4200 -3.25%

Ri SMCB

Ri SMGR

-2.29% 1.79% -0.58% -1.75% 17.65% -9.82% 11.43% 9.90% 0.00% 0.00% -8.97% -3.60% 4.93% 2.80% -2.68% -0.91% -4.83% -2.75% -1.45% -5.66% 13.24% -8.00% -1.69% 0.00% 3.45% 10.87% -9.17% 12.25% 13.76% -2.79% 0.00% -0.57% -3.19% -6.94% 3.30% 7.45% -2.13% 4.62% 18.48% 0.00% 3.67% -1.10% -1.77% -1.68% -2.70% -4.55%

Sumber: Data diolah dari Website Finance Yahoo http://www.finance.yahoo.com dan Website BI http://www.bi.go.id

Tanggal IHSG BI RATE RM 9-Jun-08 2398.42 8.50% -0.16% 16-Jun-08 2371.78 8.50% -1.12% 23-Jun-08 2332.11 8.50% -1.69% 30-Jun-08 2314.75 8.50% -0.75% 7-Jul-08 2276.85 8.75% -1.65% 14-Jul-08 21-Jul-08 28-Jul-08 4-Aug-08 11-Aug-08 19-Aug-08 25-Aug-08 1-Sep-08

2141.14 2245.34 2248.75 2195.93 2085.15 2120.49 2165.94 2022.56

8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 9.00% 9.25%

-6.15% 4.75% 0.15% -2.38% -5.18% 1.68% 2.12% -6.85%

8-Sep-08 15-Sep-08 22-Sep-08

1804.06 1891.73 1846.09

9.25% 9.25% 9.25%

-11.43% 4.75% -2.44%

29-Sep-08 13-Oct-08

1451.67 1399.42

9.25% 9.50%

-24.04% -3.67%

20-Oct-08

1244.86

9.50%

-11.70%

27-Oct-08

1256.7

9.50%

0.95%

3-Nov-08 10-Nov-08

1338.36 1264.38

9.50% 9.50%

6.30% -5.69%

17-Nov-08 24-Nov-08 1-Dec-08 9-Dec-08

1146.28 1241.54 1202.34 1262.97

9.50% 9.50% 9.25% 9.25%

-9.81% 7.98% -3.21% 4.92%

Saham Saham Saham Ri INTP SMCB SMGR Ri INTP SMCB 5550 1090 4050 -6.72% 0.93% 5650 1110 4000 1.80% 1.83% 5250 1120 4025 -5.41% 0.90% 5600 1140 3975 -0.88% 1.79% 5700 1140 3950 8.57% 0.00% 5700 1010 3575 1.79% 11.40% 5900 1150 3925 3.51% 13.86% 6100 1140 4100 7.02% -0.87% 6400 1110 4025 8.47% -2.63% 6250 1120 3750 2.46% 0.90% 6000 1100 3750 -6.25% -1.79% 6400 1150 4050 2.40% 4.55% 6450 1070 3850 7.50% -6.96% 5900 820 3525 -7.81% 23.36% 6200 840 3450 -3.88% 2.44% 5950 850 3375 0.85% 1.19% 5750 540 1850 -7.26% 36.47% 6300 540 2300 5.88% 0.00% 4050 405 2275 29.57% 25.00% 3500 445 3000 44.44% 9.88% 3525 525 3300 12.96% 17.98% 3325 475 3225 -5.00% -9.52% 3175 425 3125 -9.93% 10.53% 3500 435 3250 5.26% 2.35% 3425 410 3325 7.87% -5.75% 3400 440 3425 -2.86% 7.32%

Sumber: Data diolah dari Website Finance Yahoo http://www.finance.yahoo.com dan Website BI http://www.bi.go.id

Ri SMGR -3.57% -1.23% 0.63% -1.24% -0.63% -9.49% 9.79% 4.46% -1.83% -6.83% 0.00% 8.00% -4.94% -8.44% -2.13% -2.17% 45.19% 24.32% -1.09% 31.87% 10.00% -2.27% -3.10% 4.00% 2.31% 3.01%

Perhitungan Cost of Equity PT. Indocement Tunggal Prakarsa Tbk tahun 2008-2010. Tahun

Tingkat suku bunga SBI (Rf)

Return Market (Rm)

BETA

Cost of Equity

Total Equity (dalam Jutaan rupiah)

Biaya Ekuitas (dalam Jutaan rupiah)

2008

8,64%

-1.36%

0.536412046

8,9%

8,500,193.00

756,517.00

2009

7,14%

1.23%

1.141713865

7,7%

10,680,725.00

822,415.00

2010

6,50%

0.70%

0.606086609

6,53%

13,077,390.00

853,953.00

Sumber : Data diolah

L-33 Daftar lampiran perhitungan Cost of Equity tahun 2009 Saham Saham Saham Ri Tanggal IHSG BI RATE RM INTP SMCB SMGR Ri INTP SMCB 15-Dec-08 1348.29 9.25% 6.54% 4475 640 4025 31.62% 45.45% 22-Dec-08 1340.89 9.25% -0.55% 4300 630 4075 -3.91% -1.56% 30-Dec-08 1355.41 9.25% 1.08% 4600 630 4175 2.79% 0.00% 5-Jan-09 1416.67 8.75% 4.42% 4800 690 4250 11.63% 9.52% 12-Jan-09 1363.88 8.75% -3.80% 4650 620 3575 1.09% 10.14% 19-Jan-09 1315.58 8.75% -3.61% 4575 570 3425 -4.69% -8.06% 27-Jan-09 1332.67 8.75% 1.29% 4500 580 3475 -3.23% 1.75% 2-Feb-09 1350.64 8.25% 1.34% 4600 550 3500 0.55% -5.17% 9-Feb-09 1338.74 8.25% -0.88% 4500 550 3600 0.00% 0.00% 16-Feb-09 1296.94 8.25% -3.17% 4050 540 3525 11.96% -1.82% 23-Feb-09 1285.48 8.25% -0.89% 4150 550 3500 -7.78% 1.85% 2-Mar-09 1286.69 7.75% 0.09% 4150 510 3475 2.47% -7.27% 10-Mar-09 1327.44 7.75% 3.12% 4325 520 3450 4.22% 1.96% 16-Mar-09 1360.89 7.75% 2.49% 4275 540 3575 3.01% 3.85% 23-Mar-09 1462.74 7.75% 7.22% 5050 570 3875 16.76% 5.56% 30-Mar-09 1500.36 7.75% 2.54% 5350 580 3950 25.15% 1.75% 6-Apr-09 1465.75 7.50% -2.33% 4775 590 3875 -5.45% 1.72% 13-Apr-09 1634.79 7.50% 10.91% 5300 660 4250 -0.93% 11.86% 20-Apr-09 1591.34 7.50% -2.69% 5000 660 3975 4.71% 0.00% 27-Apr-09 1729.58 7.50% 8.33% 5800 690 4150 9.43% 4.55% 4-May-09 1862.53 7.25% 7.41% 6100 940 4625 22.00% 36.23% 11-May-09 1750.91 7.25% -6.18% 5500 860 4500 -5.17% -8.51% 18-May-09 1881.71 7.25% 7.20% 6500 970 4650 6.56% 12.79% 25-May-09 1916.83 7.25% 1.85% 6650 1000 4675 20.91% 3.09% 1-Jun-09 2078.93 7.00% 8.12% 6700 1080 5100 3.08% 8.00% 8-Jun-09 2090.94 7.00% 0.58% 7500 1130 4900 12.78% 4.63%

Ri SMGR 17.52% 1.24% 2.45% 1.80% 15.88% -4.20% 1.46% 0.72% 2.86% -2.08% -0.71% -0.71% -0.72% 3.62% 8.39% 1.94% -1.90% 9.68% -6.47% 4.40% 11.45% -2.70% 3.33% 0.54% 9.09% -3.92%

Sumber: Data diolah dari Website Finance Yahoo http://www.finance.yahoo.com dan Website BI http://www.bi.go.id Tanggal IHSG BI RATE RM 15-Jun-09 1990.47 7.00% -4.92% 22-Jun-09 2040.19 7.00% 2.47% 29-Jun-09 2075.3 7.00% 1.71% 6-Jul-09 2063.09 6.75% -0.59% 13-Jul-09 2106.35 6.75% 2.08%

Saham Saham Saham Ri Ri INTP SMCB SMGR Ri INTP SMCB SMGR 6800 1020 4500 -9.33% -9.73% -8.16% 7700 1110 5200 13.24% 8.82% 15.56% 7200 1110 5250 -6.49% 0.00% 0.96% 7450 1210 5150 3.47% 9.01% -1.90% 8200 1280 5500 10.07% 5.79% 6.80%

21-Jul-09 27-Jul-09 3-Aug-09 10-Aug-09 18-Aug-09 24-Aug-09 31-Aug-09 7-Sep-09 14-Sep-09 28-Sep-09 5-Oct-09 12-Oct-09 19-Oct-09 26-Oct-09 2-Nov-09 9-Nov-09 16-Nov-09

2185.65 2323.24 2349.13 2386.86 2333.9 2377.25 2322.74 2415.95 2444.58 2479.85 2474.4 2515.81 2467.95 2367.7 2395.11 2426.8 2487.36

6.75% 6.75% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%

3.70% 6.10% 1.11% 1.59% -2.24% 1.84% -2.32% 3.93% 1.18% 1.43% -0.22% 1.66% -1.92% -4.15% 1.15% 1.31% 2.46%

8200 8400 8800 9250 9500 9750 9500 10000 10550 11500 11900 12200 11350 11050 11800 11600 11900

1380 1450 1370 1320 1310 1270 1290 1330 1330 1370 1560 1660 1590 1620 1580 1610 1640

5550 5950 6000 5850 5800 5900 5950 6300 6550 6300 6650 6950 6700 6850 7400 7150 7400

23-Nov-09 30-Nov-09 7-Dec-09 14-Dec-09

2393.52 2511.54 2519.1 2509.58

6.50% 6.50% 6.50% 6.50%

-3.85% 4.81% 0.30% -0.38%

10700 11800 12500 13050

1520 1560 1560 1510

7100 7250 7350 7500

0.00% 7.81% 2.44% 5.07% 4.76% -5.52% 5.11% -3.65% 2.70% -0.76% 2.63% -3.05% -2.56% 1.57% 5.26% 3.10% 5.50% 0.00% 9.00% 3.01% 3.48% 13.87% 2.52% 6.41% -6.97% -4.22% -2.64% 1.89% 6.79% -2.47% -1.69% 1.90% 2.59% 1.86% 10.08% -7.32% 10.28% 2.63% 5.93% 0.00% 4.40% -3.21%

Sumber: Data diolah dari Website Finance Yahoo http://www.finance.yahoo.com dan Website BI http://www.bi.go.id Perhitungan Cost of Equity PT. Holcim Indonesia Tbk tahun 2008-2010. Tahun


Return Market (Rm)

BETA

Cost of Equity



2008

8,64%

-1.36%

1.630299196

9,4%

2,804,264.00

263,600.00

2009

7,14%

1.23%

1.309910004

7,8%

3,314,890.00

258,561.00

2010

6,50%

0.70%

1.04010897

6,6%

6,822,608.00

450,292.00

Sumber: data diolah

0.91% 7.21% 0.84% -2.50% -0.85% 1.72% 0.85% 5.88% 3.97% -3.82% 5.56% 4.51% -3.60% 2.24% 8.03% -3.38% 3.50% -4.05% 2.11% 1.38% 2.04%

L-34 Daftar Lampiran Perhitungan Cost of Equity tahun 2010 Saham Saham Saham Ri Ri Tanggal IHSG BI RATE RM INTP SMCB SMGR Ri INTP SMCB SMGR 21-Dec-09 2474.88 6.50% -1.39% 13300 1490 7550 1.92% -1.32% 0.67% 28-Dec-09 2534.36 6.50% 2.37% 13700 1550 7550 3.01% 4.03% 0.00% 4-Jan-10 2614.37 6.50% 3.11% 14600 1650 7650 9.77% 6.45% 1.32% 11-Jan-10 2647.09 6.50% 1.24% 13800 1640 7800 0.73% -0.61% 1.96% 18-Jan-10 2610.34 6.50% -1.40% 13400 1720 8100 -8.22% 4.88% 3.85% 25-Jan-10 2610.8 6.50% 0.02% 13500 1630 8000 -2.17% -5.23% -1.23% 1-Feb-10 2518.98 6.50% -3.58% 12850 1630 7550 -4.10% 0.00% -5.63% 8-Feb-10 2534.14 6.50% 0.60% 13500 1680 7800 0.00% 3.07% 3.31% 15-Feb-10 2554.38 6.50% 0.80% 13550 1640 7650 5.45% -2.38% -1.92% 22-Feb-10 2549.03 6.50% -0.21% 13700 1770 7600 1.48% 7.93% -0.65% 1-Mar-10 2578.77 6.50% 1.16% 13300 1830 7450 -1.85% 3.39% -1.97% 8-Mar-10 2666.51 6.50% 3.35% 13950 1970 7750 1.82% 7.65% 4.03% 15-Mar-10 2742.97 6.50% 2.83% 14150 2125 7700 6.39% 7.87% -0.65% 22-Mar-10 2813.08 6.50% 2.52% 14500 2125 7550 3.94% 0.00% -1.95% 29-Mar-10 2830 6.50% 0.60% 14650 2125 7850 3.53% 0.00% 3.97% 5-Apr-10 2845.01 6.50% 0.53% 14700 2225 8100 1.38% 4.71% 3.18% 12-Apr-10 2878.67 6.50% 1.18% 14950 2325 8150 2.05% 4.49% 0.62% 19-Apr-10 2924.73 6.50% 1.59% 15200 2425 8250 3.40% 4.30% 1.23% 26-Apr-10 2971.25 6.50% 1.58% 15800 2350 8200 5.69% -3.09% -0.61% 3-May-10 2739.33 6.50% -8.13% 14750 2125 7700 -2.96% -9.57% -6.10% 10-May-10 2858.39 6.50% 4.25% 15800 2175 8250 0.00% 2.35% 7.14% 17-May-10 2623.22 6.50% -8.59% 14100 1960 7850 -4.41% -9.89% -4.85% 24-May-10 2713.92 6.50% 3.40% 14750 2025 8300 -6.65% 3.32% 5.73% 31-May-10 2823.25 6.50% 3.95% 15600 2200 8350 10.64% 8.64% 0.60% 7-Jun-10 2801.9 6.50% -0.76% 15350 2125 8600 4.07% -3.41% 2.99% 14-Jun-10 2929.59 6.50% 4.46% 16050 2175 9000 2.88% 2.35% 4.65% 21-Jun-10 2947.02 6.50% 0.59% 15950 2250 8500 3.91% 3.45% -5.56%

Sumber: Data diolah dari Website Finance Yahoo http://www.finance.yahoo.com dan Website BI http://www.bi.go.id Saham Saham Saham Ri Ri Tanggal IHSG BI RATE RM INTP SMCB SMGR Ri INTP SMCB SMGR 28-Jun-10 2871.55 6.50% -2.59% 16250 2150 8850 1.88% -4.44% 4.12% 5-Jul-10 2943.9 6.50% 2.49% 16250 2250 9100 0.00% 4.65% 2.82% 12-Jul-10 2992.45 6.50% 1.64% 16450 2375 9400 1.23% 10.47% 3.30% 19-Jul-10 3042.02 6.50% 1.64% 16950 2325 9200 3.04% 3.33% -2.13% 26-Jul-10 3069.28 6.50% 0.89% 16900 2375 9250 -0.29% 0.00% 0.54%

2-Aug-10 9-Aug-10 16-Aug-10 23-Aug-10 30-Aug-10 6-Sep-10 20-Sep-10 27-Sep-10 4-Oct-10 11-Oct-10 18-Oct-10 25-Oct-10 1-Nov-10 8-Nov-10 15-Nov-10 22-Nov-10 29-Nov-10 6-Dec-10 13-Dec-10 20-Dec-10 27-Dec-10

3060.59 3053.01 3117.72 3104.73 3164.28 3384.65 3397.63 3547.11 3546.95 3597.03 3597.75 3635.32 3655.3 3665.85 3725.05 3642.5 3696.26 3747.71 3692.2 3568.8 3625.3

6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%

-0.28% -0.25% 2.10% -0.42% 1.90% 6.73% 0.38% 4.31% 0.00% 1.40% 0.02% 1.04% 0.55% 0.29% 1.60% -2.24% 1.47% 1.38% -1.49% -3.40% 1.57%

16400 16200 18250 18250 19050 19300 18700 18850 18450 18350 18100 18300 17200 17400 17450 16700 16450 15950 16000 16300 16200

2250 2275 2425 2250 2250 2375 2350 2500 2375 2450 2400 2325 2300 2300 2450 2400 2325 2400 2275 2300 2200

8650 -2.96% 8900 -1.22% 8900 12.65% 8800 0.00% 9000 4.38% 9600 1.31% 9500 -3.11% 9900 0.80% 9900 -2.12% 10000 -0.54% 9800 -1.36% 9800 1.10% 9300 -6.01% 9250 1.16% 9400 0.29% 9700 -4.30% 9450 -1.50% 9350 -3.04% 9300 0.31% 9250 1.88% 9300 -0.61%

-3.23% -4.21% 7.78% -1.10% -7.22% 5.56% 4.44% 5.26% 1.06% -2.00% 1.05% -5.10% -4.17% -1.08% 6.52% 4.35% -5.10% 0.00% -2.15% -4.17% -3.30%

Sumber: Data diolah dari Website Finance Yahoo http://www.finance.yahoo.com dan Website BI http://www.bi.go.id Perhitungan Cost of Equity PT. Semen Gresik Tbk tahun 2008-2010. Tahun


Return Market (Rm)

BETA

Cost of Equity



2008

8,64%

-1.36%

1.232399731

9,2%

8,069.585.00

742,401.00

2009

7,14%

1.23%

0.957843919

7,4%

10,197,679.00

754,628.00

2010

6,50%

0.70%

0.64094083

6,53%

12,006,438.00

784,020.00

Sumber: data diolah

-6.49% 2.89% 0.00% -1.12% 2.27% 6.67% -1.04% 4.21% 0.00% 1.01% -2.00% 0.00% -5.10% -0.54% 1.62% 3.19% -2.58% -1.06% -0.53% -0.54% 0.54%

L-35 Perhitungan Weight Average Cost of Capital (WACC) PT. Indocement Tunggal Prakarsa Tbk tahun 2008-2010. Keterangan

2008

2009

2010

Cost of Debt (Kd)

11%

4%

1%

Cost of Equity (Ke)

8,9%

7,7%

6,53%

Total Hutang

2,764,975.00

2,572,321.00

2,245,546.00

Total Ekuitas

8,500,193.00

10,680,725.00

13,077,390.00

Total Hutang dan Ekuitas

11,265,168.00

13,253,046.00

15,322,936.00

Proporsi Total Hutang Terhadap Total Hutang dan Ekuitas

24,5%

19,4%

14,6%

Proporsi Total Ekuitas Terhadap Total Hutang dan Ekuitas

75,4%

80,5%

85,3%

WACC

9,3%

6,9%

5,7%

Sumber: data diolah Perhitungan Weight Average Cost of Capital (WACC) PT. Holcim Indonesia Tbk tahun 2008-2010. Keterangan

2008

2009

2010

5%

11%

7%

9,4%

7,8%

6,6%

Total Hutang

5,403,056.00

3,949,183.00

3,591,246.00

Total Ekuitas

2,804,264.00

3,314,890.00

6,822,608.00


8,207,320.00

7,264,073.00

10,413,854.00


65,8%

54,3%

34,4%


34,1%

45,6%

65,5%

WACC

6,4%

9,4%

6,7%

Cost of Debt (Kd) Cost of Equity (Ke)

Sumber: data diolah

Perhitungan Weight Average Cost of Capital (WACC) PT. Semen Gresik Tbk tahun 2008-2010. Keterangan

2008

2009

2010

5%

4%

2%

9,2%

7,4%

6,53%

Total Hutang

2,429,247.00

2,633,213.00

3,423,245.00

Total Ekuitas

8,069.585.00

10,197,679.00

12,006,438.00


10,498,832.00

12,830,892.00

15,429,683.00


23,1%

20,5%

22,1%


76,8%

79,4%

77,8%

WACC

8,1%

6,6%

5,5%

Cost of Debt (Kd) Cost of Equity (Ke)

Sumber: data diolah

DAFTAR LAMPIRAN L-1. PT INDOCEMENT TUNGGAL PRAKARSA Tbk PT INDOCEMENT TUNGGAL PRAKARSA Tbk

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