PT UNILEVER INDONESIA Tbk DAN ENTITAS ANAK/AND 2017-09-20آ  PT Unilever Indonesia Tbk dan Entitas...

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Transcript of PT UNILEVER INDONESIA Tbk DAN ENTITAS ANAK/AND 2017-09-20آ  PT Unilever Indonesia Tbk dan Entitas...

  • PT UNILEVER INDONESIA Tbk DAN ENTITAS ANAK/AND SUBSIDIARY LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2013 DAN 2012/ 31 DECEMBER 2013 AND 2012

  • Daftar Isi Contents

    Lampiran/Schedule Pernyataan Direksi Directors’ Statement Laporan Auditor Independen Independent Auditor’s Report Laporan Posisi Keuangan Consolidated Statements of Konsolidasian 1/1 – 1/2 Financial Position Laporan Laba Rugi Komprehensif Consolidated Statements of Konsolidasian 2 Comprehensive Income

    Laporan Perubahan Ekuitas Consolidated Statements Konsolidasian 3 of Changes in Equity Laporan Arus Kas Consolidated Statements Konsolidasian 4 of Cash Flows Catatan atas Laporan Keuangan Notes to the Consolidated Konsolidasian 5/1 – 5/60 Financial Statements Informasi Tambahan 5/61 – 5/65 Supplementary Information

  • Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan

    dari laporan keuangan konsolidasian.

    The accompanying notes form an integral part of these consolidated financial statements.

    Lampiran 1/1 Schedule

    PT Unilever Indonesia Tbk dan Entitas Anak Laporan Posisi Keuangan Konsolidasian 31 Desember 2013 dan 2012

    PT Unilever Indonesia Tbk and Subsidiary Consolidated Statements of Financial Position

    As at 31 December 2013 and 2012

    (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

    2013 Catatan/

    Notes 2012

    ASET ASSETS

    Aset Lancar Current Assets

    Kas dan setara kas 261,202 2d, 3 229,690 Cash and cash equivalents Piutang usaha Trade debtors

    - Pihak ketiga 2,988,303 2h, 4 2,253,397 Third parties - - Pihak berelasi 281,391 2c, 2h, 4 172,845 Related parties -

    Uang muka dan piutang lain-lain Advances and other debtors - Pihak ketiga 111,228 236,361 Third parties - - Pihak berelasi 60,146 2c, 7c 4,272 Related parties -

    Persediaan 2,084,331 2i, 5 2,061,899 Inventories

    Pajak dibayar dimuka Prepaid taxes - Pajak penghasilan badan - 2t, 14c 1,840 Corporate income tax - - Pajak lain-lain 10,168 14c 1,718 Other taxes -

    Beban dibayar dimuka 66,170 2p, 8 73,940 Prepaid expenses

    Jumlah Aset Lancar 5,862,939 5,035,962 Total Current Assets

    Aset Tidak Lancar Non-Current Assets

    Aset tetap 6,874,177 2j, 2k, 9a 6,283,479 Fixed assets Goodwill 61,925 2l, 2m, 10 61,925 Goodwill Aset takberwujud 479,876 2l, 2n, 11 533,157 Intangible assets Aset tidak lancar lainnya 69,271 70,456 Other non-current assets

    Jumlah Aset Tidak Lancar 7,485,249 6,949,017 Total Non-Current Assets

    JUMLAH ASET 13,348,188

    11,984,979 TOTAL ASSETS

  • Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan

    dari laporan keuangan konsolidasian.

    The accompanying notes form an integral part of these consolidated financial statements.

    Lampiran 1/2 Schedule

    PT Unilever Indonesia Tbk dan Entitas Anak Laporan Posisi Keuangan Konsolidasian 31 Desember 2013 dan 2012

    PT Unilever Indonesia Tbk and Subsidiary Consolidated Statements of Financial Position

    As at 31 December 2013 and 2012

    (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

    2013 Catatan/

    Notes 2012

    LIABILITAS LIABILITIES

    Liabilitas Jangka Pendek Current Liabilities

    Pinjaman bank 976,792 2r, 12 1,040,000 Bank borrowings Utang usaha Trade creditors

    - Pihak ketiga 3,568,628 2s, 13 2,639,460 Third parties -

    - Pihak berelasi 195,916 2c, 2s, 13 124,609 Related parties - Utang pajak Taxes payable

    - Pajak penghasilan badan 185,363 2t, 14d 244,245 Corporate income tax - - Pajak lain-lain 253,557 14d 275,029 Other taxes -

    Akrual 1,841,112 2q, 2z, 15 2,239,481 Accruals Utang lain-lain Other payables

    - Pihak ketiga 1,006,684 16 641,198 Third parties - - Pihak berelasi 358,594 2c, 7d 294,580 Related parties -

    Kewajiban imbalan kerja jangka panjang – bagian lancar 32,796 2u, 17 37,294

    Long-term employee benefits obligations – current portion

    Jumlah Liabilitas Jangka Pendek 8,419,442 7,535,896 Total Current Liabilities

    Liabilitas Jangka Panjang Non-Current Liabilities

    Liabilitas pajak tangguhan 181,367 2t, 14b 126,991 Deferred tax liabilities Kewajiban imbalan kerja jangka

    panjang – bagian tidak lancar 492,709 2u, 17 353,727 Long-term employee benefits

    obligations – non-current portion

    Jumlah Liabilitas Jangka Panjang 674,076 480,718 Total Non-Current Liabilities

    JUMLAH LIABILITAS 9,093,518 8,016,614 TOTAL LIABILITIES

    EKUITAS EQUITY

    Modal saham Share capital (Modal dasar, seluruhnya ditempatkan dan disetor penuh: 7.630.000.000 lembar saham biasa dengan nilai nominal Rp 10 (nilai penuh) per lembar saham) 76,300 2v, 19 76,300

    (Authorised, issued and fully paid-up:

    7,630,000,000 common shares with par value of Rp 10 (full

    amount) per share) Tambahan modal disetor 96,000 2v, 20, 21 96,000 Additional paid-in capital Saldo laba yang dicadangkan 15,260 23 15,260 Appropriated retained earnings

    Saldo laba yang belum dicadangkan 4,067,110 3,780,805 Unappropriated retained earnings

    Ekuitas yang dapat diatribusikan kepada pemilik entitas induk 4,254,670

    3,968,365

    Equity attributable to the owners of the parent

    Kepentingan nonpengendali - 18 - Non-controlling interests

    JUMLAH EKUITAS 4,254,670 3,968,365 TOTAL EQUITY

    JUMLAH LIABILITAS DAN EKUITAS 13,348,188 11,984,979 TOTAL LIABILITIES AND EQUITY

  • Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan

    dari laporan keuangan konsolidasian.

    The accompanying notes form an integral part of these consolidated financial statements.

    Lampiran 2 Schedule

    PT Unilever Indonesia Tbk dan Entitas Anak Laporan Laba Rugi Komprehensif Konsolidasian Untuk Tahun-Tahun yang Berakhir Pada 31 Desember 2013 dan 2012

    PT Unilever Indonesia Tbk and Subsidiary Consolidated Statements of Comprehensive Income

    For The Years Ended 31 December 2013 and 2012

    (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

    2013

    Catatan/ Notes

    2012

    PENJUALAN BERSIH 30,757,435 2q, 24 27,303,248 NET SALES

    HARGA POKOK PENJUALAN (14,978,947) 2q, 25 (13,414,122) COST OF GOODS SOLD

    LABA BRUTO 15,778,488

    13,889,126 GROSS PROFIT

    Beban pemasaran dan penjualan (6,627,850) 2q, 26a (5,889,372) Marketing and selling expenses Beban umum dan administrasi (2,028,895) 2q, 26b (1,544,946) General and administration expenses Penghasilan lain-lain, bersih 42,702 27 43,299 Other income, net

    LABA USAHA 7,164,445

    6,498,107 OPERATING PROFIT

    Penghasilan keuangan 14,470 37,545 Finance income Biaya keuangan (20,107) (68,887) Finance costs

    LABA SEBELUM PAJAK PENGHASILAN

    7,158,808 6,466,765 PROFIT BEFORE INCOME TAX

    Beban pajak penghasilan (1,806,183) 2t, 14a (1,627,620) Income tax expense

    LABA TAHUN BERJALAN 5,352,625 4,839,145 PROFIT FOR THE YEAR

    Pendapatan komprehensif lainnya - - Other comprehensive income

    JUMLAH PENDAPATAN KOMPREHENSIF TAHUN BERJALAN

    5,352,625 4,839,145 TOTAL COMPREHENSIVE INCOME FOR THE YEAR

    Laba/jumlah pendapatan

    komprehensif yang dapat diatribusikan kepada:

    Profit/total comprehensive income attributable to:

    Pemilik entitas induk 5,352,625 4,839,277 Owners of the parent Kepentingan nonpengendali - 18 (132) Non-controlling interests

    5,352,625 4,839,145 LABA BERSIH PER SAHAM DASAR

    (dinyatakan dalam nilai penuh Rupiah per saham) 701 2x, 29 634

    BASIC EARNINGS PER SHARE (expressed in Rupiah full amount

    per share)

  • Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan

    dari laporan keuangan konsolidasian.

    The accompanying notes form an integral part of these consolidated financial statements.

    Lampiran 3 Schedule

    PT Unilever Indonesia Tbk dan Entitas Anak Laporan Perubahan Ekuitas Konsolidasian Untuk Tahun-Tahun yang Berakhir Pada 31 Desember 2013 dan 2012

    PT Unilever Indonesia Tbk and Subsidiary Consolidated Statements of Changes in Equity

    For The Years Ended 31 December 2013 and 2012

    (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

    Catatan/ Notes

    Modal saham/ Share capital

    Tambahan modal disetor/

    Additional paid- in capital

    Saldo laba yang dicadangkan/ Appropriated

    retained earnings

    Saldo laba yang belum dicadangkan/

    Unappropriated retained ear