March 2009 - Indocement Tunggal Prakarsa, PT.

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The original consolidated financial statements included herein are inIndonesian language.PT INDOCEMENT TUNGGAL PRAKARSA Tbk.DAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASITiga Bulan yang Berakhir pada Tanggal-tanggal31 Maret 2009 dan 2008(Disajikan dalam rupiah, kecuali dinyatakan lain)PT INDOCEMENT TUNGGAL PRAKARSA Tbk.AND SUBSIDIARIESNOTES TO THE CONSOLIDATED FINANCIALSTATEMENTSThree Months Ended March 31, 2009 and 2008(Expressed in rupiah, unless otherwise stated)23. TRANSAKSI DAN AKUN DENGAN PIHAK-PIHAKYANG MEMPUNYAI HUBUNGAN ISTIMEWA(lanjutan)Pada RUPSLB yang diadakan pada bulan Maret2006, para pemegang saham independenmenyetujui untuk menambah 1 (satu) perusahaanafiliasi yaitu Scancem Energy and Recovery AB(SEAR) sebagai pihak baru dalam transaksioperasional (“recurring transaction”). SEARmerupakan suatu perusahaan yang bergerak dibidang jasa konsultasi dan manajemen, khususnyabidang teknologi energi alternatif.Pada RUPSLB yang diadakan pada tanggal 14 Mei2008, para pemegang saham independenmenyetujui, antara lain:1. Transaksi operasional penjualan Unit-unitPengurangan Emisi yang Disertifikasi (“TheCertified Emission Reduction units (CERs)”)yang meliputi:a. Penunjukan HC Fuels Limited, pihakterafiliasi dengan HeidelbergCement AG,pemegang saham utama Perusahaan,sebagai broker atau agen pemasaranPerusahaan untuk keperluan penjualanCERs Perusahaanb. Usulan penjualan CERs Perusahaankepada pihak terafiliasi dariHeidelbergCement AG, baik melalui jasaHC Fuel Limited maupun tidak.2. Penambahan pihak dalam transaksioperasional yang telah disetujui dalamRUPSLB Perusahaan pada bulan Februari2005 dan Maret 2006.Semua transaksi operasional tersebut di atas harusdilakukan secara “arms-length” dan tidak melebihi5% ekuitas Perusahaan pada laporan keuangankonsolidasi yang telah diaudit.23. TRANSACTIONS AND ACCOUNTS WITHRELATED PARTIES (continued)In the EGMS held in March 2006, the independentshareholders approved the proposals to add1 (one) affiliated company, namely ScancemEnergy and Recovery AB (SEAR), as a new partyfor recurring transactions. SEAR is a companydoing business in consultancy and managementservices, particularly on alternative energytechnology.In the EGMS held on May 14, 2008, theindependent shareholders approved, amongothers:1. The Certified Emission Reduction units(“CERs”) sale recurring transactions whichinclude:a. Appointment of HC Fuels Limited, anaffiliated party of HeidelbergCement AG,the Company’s majority shareholder, asthe Company’s broker or marketing agentfor the purpose of sale of the Company’sCERsb. Proposed sale of the Company’s CERs toaffiliated parties of HeidelbergCement AG,whether or not through services of HCFuel Limited.2. The addition of parties in the recurringtransactions as previously agreed in theEGMS of the Company in February 2005 andMarch 2006.All of the above transactions shall be conducted onan arm’s length basis and the total amount of thetransactions in any one financial year will notexceed 5% of the Company’s shareholders’ equitybased on the latest audited consolidated financialstatements.68
The original consolidated financial statements included herein are inIndonesian language.PT INDOCEMENT TUNGGAL PRAKARSA Tbk.DAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASITiga Bulan yang Berakhir pada Tanggal-tanggal31 Maret 2009 dan 2008(Disajikan dalam rupiah, kecuali dinyatakan lain)PT INDOCEMENT TUNGGAL PRAKARSA Tbk.AND SUBSIDIARIESNOTES TO THE CONSOLIDATED FINANCIALSTATEMENTSThree Months Ended March 31, 2009 and 2008(Expressed in rupiah, unless otherwise stated)24. PERJANJIAN-PERJANJIAN DAN KOMITMENYANG SIGNIFIKANa. Perusahaan dan Pertamina menandatanganiperjanjian jual dan beli bahan bakar minyakyang terdiri dari premium, minyak solar,minyak diesel industri dan minyak bakar danberlaku efektif pada tanggal 1 September2008. Perjanjian tersebut mencakup, antaralain, harga dasar bahan bakar minyak,rencana jumlah bahan bakar minyak yangdibutuhkan, spesifikasi bahan bakar minyakdan persyaratan pembayaran. Perjanjian iniakan berlaku sampai dengan 31 Desember2009.Untuk tiga bulan yang berakhir pada tanggal31 Maret 2009, jumlah pembelian bahan bakarminyak dari Pertamina adalah sebesarRp57.407.857.153.b. Sehubungan dengan “shredding plant project”di pabrik Citeureup, pada tanggal 30 Juni2008, Perusahaan dan Societe Industrielle DeLa Doux - Sa, Swiss menandatangani kontrakuntuk penyediaan peralatan dan jasapelaksanaan dengan keseluruhan nilai kontraksebesar EUR1.390.000. Pada tanggal 31Maret 2009, “shredding plant project” masihdalam tahap pengerjaan awal.c. Sehubungan dengan “coal grinding project”Perusahaan di pabrik Citeureup, pada tanggal14 Maret 2008, Perusahaan dan Polysius AG,Jerman, menandatangani kontrak untukpenyediaan peralatan dan jasa pelaksanaandengan keseluruhan nilai kontrak sebesarEUR2.765.000 dan jasa pengawasan dalampembangunan, instalasi, pengerjaan danpengujian peralatan tersebut dengan nilaikontrak sejumlah EUR282.000.Selain itu, Perusahaan juga menandatanganikontrak dengan FLSmidth A/S, Denmark padatanggal 28 Juli 2008 untuk penyediaanperalatan coal grinding plant dan jasapelaksanaan dengan keseluruhan nilai kontraksebesar EUR7.105.000 dan jasa pengawasandalam pembangunan, instalasi, pengerjaandan pengujian peralatan tersebut dengan nilaikontrak sejumlah EUR381.100. Tanggal efektifdari kontrak penyediaan peralatan tersebutadalah tanggal 24 September 2008. Padatanggal 31 Maret 2009, “coal grinding project”masih dalam tahap pengerjaan awal.24. SIGNIFICANT AGREEMENTS ANDCOMMITMENTSa. The Company and Pertamina have signed acontract for the sale and purchase of fuel oilconsisting of gasoline, diesel oil, industrialdiesel oil and marine fuel with the effectivedate as of September 1, 2008. The agreementstipulates, among others, the base price of fueloil, volume plan of fuel oil, specifications of fueloil and terms of payment. This agreement willexpire on December 31, 2009.For the three months ended March 31, 2009,total fuel oil purchased from Pertaminaamounted to Rp57,407,857,153.b. In relation to the Company’s shredding plantproject in Citeureup Plantsite, on June 30,2008, the Company and Societe IndustrielleDe La Doux - Sa, Switzerland, signed acontract for the supply of equipment andengineering services for a total contractamount of EUR1,390,000. As of March 31,2009, the shredding plant project is in theinitial construction stage.c. In relation to the Company’s coal grindingproject in Citeureup Plantsite, on March 14,2008, the Company and Polysius AG,Germany, signed a contract for the supply ofequipment and engineering services for a totalcontract amount of EUR2,765,000, andsupervisory services in the erection,installation, commissioning and testing of theequipment supplied for a total contract amountof approximately EUR282,000.In connection with the same project, theCompany also signed a contract withFLSmidth A/S, Denmark, on July 28, 2008 forthe supply of equipment and engineeringservices for a total contract amount ofEUR7,105,000 and supervisory services in theerection, installation, commissioning andtesting of the equipment supplied for a totalcontract amount of approximatelyEUR381,100. The effective date of thisequipment supply contract is September 24,2008. As of March 31, 2009, the coal grindingproject is in the initial construction stage.69
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March 2009 - Indocement Tunggal Prakarsa, PT.

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