laporan keuangan indofood 2009-10

The original consolidated financial statements included herein are in Indonesian language.

PT INDOFOOD SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI 30 September 2010 dan 2009 (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)

PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS September 30, 2010 and 2009 (Expressed in Millions of Rupiah, Except Per Share Data)

Catatan/ Notes ASET ASET LANCAR Kas dan setara kas 2,3 Investasi jangka pendek 4 Piutang 2 Usaha 5 Pihak ketiga - setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp80.464 pada tanggal 30 September 2010 (2009: Rp78.000) Pihak yang mempunyai hubungan istimewa 27a Bukan usaha Pihak ketiga - bersih 28 Pihak yang mempunyai hubungan istimewa 6,28 Persediaan - bersih 2,7 Uang muka dan jaminan 8 Pajak dibayar di muka 2 Beban tanaman tebu ditangguhkan 2 Biaya dibayar di muka dan aset lancar lainnya 2,28 Jumlah Aset Lancar ASET TIDAK LANCAR Tagihan pajak penghasilan 2 Piutang plasma - bersih 2,32 Aset pajak tangguhan - bersih 2,18 Penyertaan jangka panjang dan uang muka untuk pembelian investasi 2,9,34 Tanaman perkebunan 2,10 Tanaman menghasilkan setelah dikurangi akumulasi amortisasi sebesar Rp1.246.133 pada tanggal 30 September 2010 (2009: Rp983.076) Tanaman belum menghasilkan Aset tetap - setelah dikurangi 2,11, akumulasi penyusutan sebesar 19a Rp6.895.669 pada tanggal 30 September 2010 (2009: 6.094.468) Beban ditangguhkan - bersih 2 Goodwill - bersih 2,12 Aset tidak berwujud - bersih 2,13 Aset tidak lancar lainnya 2,11,27d Jumlah Aset Tidak Lancar JUMLAH ASET 34

2010

2009 ASSETS

6.316.022 457.033

4.039.805 665.843

2.246.785 134.310 205.465 145.001 5.038.970 190.366 199.193 163.640 187.687 15.284.472 388.074 588.425 469.112 27.662

CURRENT ASSETS Cash and cash equivalents Short-term investments Accounts receivable Trade Third parties net of allowance for doubtful accounts of Rp80,464 as of September 30, 2010 2.090.196 (2009: Rp78,000) 116.687 324.300 Related parties Non-trade Third parties - net Related parties Inventories - net Advances and deposits Prepaid taxes Future cane crop expenditures Prepaid expenses and other current assets Total Current Assets NON-CURRENT ASSETS Claims for tax refund Plasma receivables - net Deferred tax assets - net Long-term investments and advance for purchase of investments Plantations Mature plantations net of accumulated amortization of Rp1,246,133 as of September 30, 2010 (2009 : Rp983,076) Immature plantations Fixed assets net of accumulated on of Rp6,895,669 as of September 30, 2010 (2009: 6,094,468) Deferred charges - net Goodwill - net Intangible asset - net Other non-current assets Total Non-current Assets TOTAL ASSETS

109.935 5.570.921 676.223 133.331 79.318 150.481 13.957.040 474.167 466.469 75.886 33.567

4.211.660 1.735.250

3.770.112 1.845.314

11.508.608 619.227 4.197.290 2.364.981 1.490.868 27.601.157 42.885.629

10.671.778 484.834 4.451.830 2.498.219 1.900.359 26.672.535 40.629.575

Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan neraca konsolidasi ini.

The accompanying notes to the consolidated financial statements should be read in conjunction with these consolidated balance sheets.

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Catatan/ Notes KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang bank jangka pendek dan cerukan Hutang trust receipts Hutang Usaha Pihak ketiga Pihak yang mempunyai hubungan istimewa Bukan usaha Pihak ketiga Pihak yang mempunyai hubungan istimewa Beban masih harus dibayar Hutang pajak Pinjaman jangka panjang yang jatuh tempo dalam waktu satu tahun Hutang bank Hutang untuk pembelian aset tetap Hutang sewa pembiayaan Jumlah Kewajiban Lancar KEWAJIBAN TIDAK LANCAR Pinjaman jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam waktu satu tahun Hutang bank Hutang obligasi - bersih Hutang untuk pembelian aset tetap Hutang sewa pembiayaan Jumlah pinjaman jangka panjang Kewajiban pajak tangguhan - bersih Estimasi kewajiban imbalan kerja karyawan Kewajiban tidak lancar lainnya Jumlah Kewajiban Tidak Lancar JUMLAH KEWAJIBAN HAK MINORITAS ATAS ASET BERSIH ANAK PERUSAHAAN 2,23 2,18 2,31 2,11

2010

2009 LIABILITIES AND SHAREHOLDERS EQUITY CURRENT LIABILITIES Short-term bank loans and overdraft Trust receipts payable Accounts payable Trade Third parties Related parties Non-trade Third parties Related parties Accrued expenses Taxes payable Current maturities of long-term debts Bank loans Liability for purchases of fixed assets Lease liabilities Total Current Liabilities NON-CURRENT LIABILITIES Long-term debts - net of current maturities Bank loans Bonds payable - net Liability for purchases of fixed assets Lease liabilities Total long-term debts Deferred tax liabilities - net Estimated liabilities for employee benefits Other non-current liabilities Total Non-current Liabilities TOTAL LIABILITIES MINORITY INTERESTS IN NET ASSETS OF SUBSIDIARIES

2,14 2,7,15 2 16 27b 28,36 6 2,17 2,18 2 11,19a 19c,36 19d

4.836.465 797.062 1.801.322 112.492 666.648 218.939 1.714.660 701.152

7.062.375 515.570 1.383.186 49.341 569.714 221.885 1.227.596 576.323

1.467.080 2.002 1.920 12.319.742

1.194.746 3.078 6.584 12.810.398

2 11,19a 19b 19c,36 19d 5.552.901 4.317.333 11.639 105 9.881.978 1.640.819 1.521.119 153.144 13.197.060 25.516.802 5.751.403 6.636.313 3.590.701 11.837 2.436 10.241.287 1.519.604 1.178.797 122.272 13.061.960 25.872.358 5.109.220



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Catatan/ Notes EKUITAS Modal saham nilai nominal Rp100 per saham Modal dasar - 30.000.000.000 saham Modal ditempatkan dan disetor penuh - 8.780.426.500 saham Agio saham Selisih nilai transaksi restrukturisasi antara entitas sepengendali Laba yang belum terealisasi atas investasi efek - bersih Selisih perubahan ekuitas Anak Perusahaan Selisih kurs atas penjabaran laporan keuangan Saldo laba Telah ditentukan penggunaannya Belum ditentukan penggunaannya Jumlah Ekuitas Bersih JUMLAH KEWAJIBAN DAN EKUITAS

2010

2009 SHAREHOLDERS' EQUITY Capital stock Rp100 par value per share Authorized - 30,000,000,000 shares Issued and fully paid 878.043 8,780,426,500 shares 1.497.733 Additional paid-in capital Differences in values of restructuring transactions among entities under (975.484) common control Unrealized gains on investments 230.998 in marketable securities - net Differences arising from changes 1.484.557 in equities of Subsidiaries Foreign exchange differences arising from financial 40.614 statements translation Retained earnings 65.000 Appropriated 6.426.536 Unappropriated 9.647.997 40.629.575 Net Shareholders Equity TOTAL LIABILITIES AND SHAREHOLDERS EQUITY

20 21

878.043 1.497.733

2 2 2 2 22

(975.484) 355.687 1.509.737 (54.069) 70.000 8.335.777 11.617.424 42.885.629



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PT INDOFOOD SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASI Periode Sembilan Bulan Yang Berakhir Pada Tanggal-tanggal 30 September 2010 dan 2009 (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)

PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME Nine-month Periods Ended September 30, 2010 and 2009 (Expressed in Millions of Rupiah, Except Per Share Data)

Catatan/ Notes PENJUALAN BERSIH BEBAN POKOK PENJUALAN LABA KOTOR BEBAN USAHA Penjualan Umum dan administrasi Jumlah Beban Usaha LABA USAHA PENGHASILAN/(BEBAN) LAIN-LAIN Laba kurs - bersih Penghasilan bunga Beban bunga dan pendanaan lainnya Lain-lain - bersih Beban Lain-lain - Bersih LABA SEBELUM MANFAAT/ (BEBAN) PAJAK PENGHASILAN MANFAAT/(BEBAN) PAJAK PENGHASILAN Periode berjalan Tangguhan Beban Pajak Penghasilan - Bersih LABA SEBELUM HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN - Bersih LABA BERSIH LABA PER SAHAM Laba Usaha Laba Bersih 33 2 2,3 2,14,15, 19a,19b 2,9,28a 34 18 2,18,34 34 2,11,26, 36 27e 27d 2,24, 27a,34,36 2,11,25, 27b

2010 28.308.902 19.154.066 9.154.836

2009 28.195.999 20.419.301 7.776.698 NET SALES COST OF GOODS SOLD GROSS PROFIT OPERATING EXPENSES Selling General and administrative Total Operating Expenses INCOME FROM OPERATIONS OTHER INCOME/(CHARGES) Gains on foreign exchange - net Interest income Interest expense and other financing charges Others - net Other Charges - Net INCOME BEFORE INCOME TAX BENEFIT/(EXPENSE) INCOME TAX BENEFIT/ (EXPENSE) Current Deferred Income Tax Expense - Net INCOME BEFORE MINORITY INTERESTS IN NET EARNINGS OF SUBSIDIARIES MINORITY INTERESTS IN NET EARNINGS OF SUBSIDIARIES - Net NET INCOME EARNINGS PER SHARE 554 256 424 179 Income from Operations Net Income

2.500.826 1.793.631 4.294.457 4.860.379

2.380.070 1.671.519 4.051.589 3.725.109

121.399 89.849 (928.968) (191.469) (909.189) 3.951.190

601.650 99.153 (1.194.590) (138.190) (631.977) 3.093.132

(1.327.757) 207.560 (1.120.197)

(1.091.848) 179.220 (912.628)

2.830.993

2.180.504

2,23,34 33,34 2

(583.210) 2.247.783

(604.675) 1.575.829

Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan laporan laba rugi konsolidasi ini.

The accompanying notes to the consolidated financial statements should be read in conjunction with these consolidated statements of income.

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laporan keuangan indofood 2009-10

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