Daftar Isi
Contents
Lampiran/Schedule
Pernyataan Direksi
Directors Statement
1/1 1/2
Consolidated Statement of
Financial Position
Consolidated Statement of
Comprehensive Income
5/1 5/55
5/56 5/60
Supplementary Information
2011
2010
ASET
ASSETS
Aset Lancar
Kas dan setara kas
Piutang usaha
- Pihak ketiga
- Pihak berelasi
Uang muka dan piutang lain-lain
- Pihak ketiga
- Pihak berelasi
Persediaan
Pajak dibayar dimuka
Beban dibayar dimuka
Jumlah Aset Lancar
Current Assets
336,143
2d, 3
317,759
1,877,699
198,384
2h, 4
2c, 4
1,445,450
122,088
107,249
4,948
1,812,821
48,127
60,848
5
2c, 8c
2i, 6
2t, 16c
2p, 9
182,773
2,322
1,574,060
51,533
52,145
3,748,130
4,446,219
Non-Current Assets
Aset tetap
Goodwill
Aset takberwujud
Beban pensiun dibayar dimuka
Aset lain-lain
5,314,311
61,925
584,152
75,705
4,148,778
61,925
646,356
45,696
50,377
Fixed assets
Goodwill
Intangible assets
Prepaid pension expense
Other assets
6,036,093
4,953,132
10,482,312
8,701,262
TOTAL ASSETS
2011
2010
LIABILITAS
LIABILITIES
Current Liabilities
699,160
2r, 14
190,000
2,158,530
275,730
451,630
2,209,403
2s, 15
2c, 15
2t, 16d
17
1,612,672
203,921
208,778
1,460,974
447,175
232,966
18
2c, 8d
555,057
171,538
Short-term loans
Trade creditors
Third parties Related parties Taxes payable
Accruals
Other payables
Third parties Related parties -
4,402,940
6,474,594
Non-Current Liabilities
70,930
255,851
2t, 16b
2u, 19
49,939
199,530
326,781
249,469
6,801,375
4,652,409
Total Liabilities
EKUITAS
Modal saham
(Modal dasar, seluruhnya
ditempatkan dan disetor penuh:
7.630.000.000 lembar saham biasa
dengan nilai nominal Rp 10 (nilai
penuh) per lembar saham)
Agio saham
EQUITY
76,300
2v, 21
76,300
15,227
2v, 22
15,227
80,773
15,260
3,489,008
2c, 23
25
80,773
15,260
3,857,859
Share capital
(Authorised, issued and
fully paid-up:
7,630,000,000 common shares
at a par value of Rp 10 (full
amount) per share)
Capital paid in excess of par value
Balance arising from restructuring
transactions between entities
under common control
Appropriated retained earnings
Unappropriated retained earnings
3,676,568
4,369
4,045,419
3,434
Jumlah Ekuitas
3,680,937
4,048,853
Total Equity
10,482,312
8,701,262
20
Catatan/
Notes
2010
PENJUALAN BERSIH
23,469,218
2q, 26
19,690,239
(11,462,805)
2q, 27
LABA BRUTO
12,006,413
(5,243,477)
(1,307,526)
769
112,762
(831)
33,189
(26,500)
(9,485,274)
10,204,965
2q, 28a
2q, 28b
2j, 10d
2e
(4,523,283)
(1,139,057)
318
(10,768)
36,395
(22,803)
NET SALES
COST OF GOODS SOLD
GROSS PROFIT
Marketing and selling expenses
General and administration expenses
Gain on disposal of fixed assets
Gain on disposal of
intangible assetssk
Loss on foreign exchange, net
Interest income
Interest expense
5,574,799
(1,410,495)
4,164,304
3,384,648
Other comprehensive
income/(expenses) net of tax
4,164,304
3,384,648
4,545,767
2t, 16a
(1,161,119)
4,163,369
935
3,386,970
(2,322)
4,164,304
3,384,648
546
2x, 30
Lampiran 2 Schedule
444
Selisih nilai
transaksi
restrukturisasi
entitas
sepengendali/
Balance arising
from restructuring
transactions
between entities
under common
control
Modal
Catatan/
saham/
Notes Share capital
Agio saham/
Capital paid
in excess of
par value
76,300
15,227
80,773
15,260
3,515,259
5,756
3,708,575
3,386,970
(2,322)
3,384,648
(3,044,370)
(3,044,370)
Dividends
76,300
15,227
80,773
15,260
3,857,859
3,434
4,048,853
4,163,369
935
4,164,304
2w, 24
2w, 24
76,300
15,227
80,773
15,260
Lampiran 3 Schedule
(4,532,220)
3,489,008
Kepentingan
nonpengendali/
Non-controlling
interests
4,369
Jumlah/Total
(4,532,220)
3,680,937
Dividends
Balance as at 31 December 2011
2011
2010
21,263,743
(14,903,716)
19
(740,521)
(849,176)
(26,642)
(643,432)
6,762,750
4,840,777
26,701
(26,500)
3,398
37,145
(29,927)
4,127
(1,304,473)
(1,232,933)
5,461,876
3,619,189
(1,600,786)
(91,438)
83,407
(1,238,520)
(73,872)
10c
175,679
2,368
-
(1,433,138)
(1,310,024)
Kenaikan/(penurunan) bersih
kas dan setara kas
Dampak perubahan kurs terhadap
kas dan setara kas
Kas dan setara kas pada
awal tahun
Kas dan setara kas pada
akhir tahun
699,160
(190,000)
14
14
190,000
-
(4,519,907)
24
(3,037,461)
(4,010,747)
(2,847,461)
17,991
(538,296)
Net increase/(decrease) in
cash and cash equivalents
393
(2,267)
317,759
336,143
858,322
2a, 2d, 3
Lampiran 4 Schedule
317,759
1. Informasi umum
1. General information
The
Companys
name
was
changed
to
"PT Unilever Indonesia" by deed No. 171 dated 22 July
1980 of public notary Mrs. Kartini Muljadi, S.H.. The
Companys name was changed to "PT Unilever Indonesia
Tbk" by deed No. 92 dated 30 June 1997 of public notary
Mr. Mudofir Hadi, S.H.. This deed was approved by the
Minister of Justice in Decision Letter No.C2-1.049HT.01.04
TH.98 dated 23 February 1998 and published in State
Gazette No. 39 of 15 May 1998, Supplement No. 2620.
PT Anugrah Lever
(dalam likuidasi/
in liquidation)
PT Technopia Lever
Kedudukan/
Country of
domicile
Tahun
beroperasi
komersial/Year
commercial
operation
commenced
Indonesia
2001
Indonesia
2002
Persentase kepemilikan/
Percentage of
ownership
2011
2010
100%
100%
51%
51%
21.9
28.3
Dewan Komisaris
Presiden Komisaris
Komisaris
Board of Commissioners
2011
Peter Frank ter Kulve
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
Hikmahanto Juwana
2010
Jan Zijderveld
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
President Commissioner
Commissioners
Direksi
Presiden Direktur
Direktur
Board of Directors
2011
Maurits Daniel Rudolf Lalisang
Franklin Chan Gomez
Biswaranjan Sen
Enny Hartati
Ira Noviarti
Debora Herawati Sadrach
Ainul Yaqin
Hadrianus Setiawan
Vishal Gupta
2010
Maurits Daniel Rudolf Lalisang
Franklin Chan Gomez
Biswaranjan Sen
Joseph Bataona
Surya Dharma Mandala
Debora Herawati Sadrach
Okty Damayanti
Hadrianus Setiawan
President Director
Directors
PSAK 1 (Revisi
Keuangan
Laporan
2009),
Penyajian
b. Prinsip-prinsip konsolidasi
b. Principles of consolidation
2011
9,080
11,750
9,080
11,750
9,000
12,027
Bank Indonesia
Dolar Amerika Serikat (USD)
Euro (EUR)
9,068
11,739
8,991
11,956
Bank Indonesia
United States Dollar (USD)
Euro (EUR)
g. Aset keuangan
g. Financial assets
h. Piutang usaha
h. Trade debtors
i. Persediaan
i. Inventories
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Tahun/Years
40
5-20
8
Buildings
Machinery and equipment
Motor vehicles
k. Sewa
k. Lease
m. Goodwill
m. Goodwill
n. Aset takberwujud
n. Intangible assets
Tahun/Years
3-5
r. Pinjaman
r. Borrowings
s. Utang usaha
s. Trade creditors
Pajak
penghasilan
tangguhan
diakui
dengan
menggunakan metode balance sheet liability, untuk
semua perbedaan temporer antara dasar pengenaan
pajak atas aset dan liabilitas dengan nilai tercatatnya.
Pajak penghasilan tangguhan ditentukan menggunakan
tarif pajak yang telah berlaku atau secara substantif
berlaku pada tanggal laporan posisi keuangan dan
diharapkan akan diterapkan pada saat aset pajak
tangguhan yang bersangkutan direalisasi atau pada saat
liabilitas pajak tangguhan diselesaikan.
u. Imbalan kerja
u. Employee benefits
Kas
2010
700
Bank
Pihak ketiga Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
PT CIMB Niaga Tbk
The Royal Bank of Scotland, Jakarta
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
PT Bank Central Asia Tbk
PT Bank Negara Indonesia (Persero) Tbk
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
Jumlah
Pihak ketiga USD (Catatan 31):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
Pihak ketiga EUR (Catatan 31):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
Pihak ketiga GBP (Catatan 31):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Pihak ketiga AUD (Catatan 31):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Jumlah bank
822
91,418
75,361
25,437
22,252
70,959
29,651
20,277
811
19,500
15,528
5,035
25,352
9,465
4,730
1,214
518
255,745
161,763
Cash on hand
Cash in banks
Third parties Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
PT CIMB Niaga Tbk
The Royal Bank of Scotland, Jakarta
The Hongkong and Shanghai Banking
Corporation Ltd. , Jakarta
PT Bank Central Asia Tbk
PT Bank Negara Indonesia (Persero) Tbk
Others (individual balances less than
Rp 1,000 each)
Total
31,001
3,288
34,289
2,829
62
2,891
6,286
1,290
2,708
326,443
207,937
59,849
3,027
62,876
3,951
66
4,017
2,515
9,000
9,000
100,000
9,000
109,000
9,000
109,000
336,143
317,759
4.15 7.25%
1.50 1.60%
0.65%
Rupiah
USD
EUR
4. Piutang usaha
4. Trade debtors
Pihak ketiga:
- Rupiah
- USD (Catatan 31)
Dikurangi: Provisi atas penurunan nilai
Jumlah
2011
2010
1,877,730
3,360
(3,391)
1,877,699
1,447,350
2,081
(3,981)
1,445,450
Third parties:
Rupiah USD (Note 31) Less: Provision for impairment
Total
Piutang usaha pihak ketiga dalam mata uang USD terdiri atas
piutang usaha dari pelanggan luar negeri.
2011
Pihak berelasi USD (Catatan 31):
Unilever Asia Private Ltd.
Unilever Philippines, Inc.
Unilever Cote DIvoire
Unilever Vietnam Joint Venture
Company
Unilever Taiwan Ltd.
Unilever Japan Beverage K.K.
Unilever Kenya Ltd.
Unilever Market Development
Company Ltd.
Unilever Ghana Limited
Unilever South Africa (Pty) Ltd.
Hindustan Unilever Ltd.
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
Jumlah
116,089
31,877
14,396
75,218
32,318
-
10,052
9,926
4,047
3,091
1,907
2,032
5,112
-
2,555
2,451
2,277
-
2,147
1,645
1,623
1,709
198,384
122,088
4.46%
3.26%
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
Jumlah
2011
2010
1,710,225
240,062
125,796
2,076,083
1,098,821
400,145
68,572
1,567,538
Saldo awal
Penambahan provisi atas penurunan
nilai
Penghapusbukuan piutang usaha
Saldo akhir
2010
Current
Overdue 1 30 days
Overdue more than 30 days
Total
2011
2010
(3,981)
(1,895)
Beginning balance
(2,444)
3,034
(3,391)
(5,500)
3,414
(3,981)
Uang muka
Pinjaman karyawan (Catatan 8e)
Lain-lain (masing-masing saldo kurang dari
Rp 1.000)
Jumlah
2010
97,618
9,631
171,281
11,471
21
107,249
182,773
6. Persediaan
Barang jadi
Bahan baku
Barang dalam proses
Barang dalam perjalanan:
- Bahan baku
- Barang jadi
Suku cadang
Provisi persediaan usang dan persediaan
tidak terpakai/tidak laris
Jumlah
Advances
Loans to employees (Note 8e)
Others (individual balances less than
Rp 1,000 each)
Total
6. Inventories
2011
2010
1,014,154
645,505
92,967
932,681
483,675
77,850
55,739
41,624
45,280
77,963
26,969
38,228
(82,448)
(63,306)
1,812,821
1,574,060
Finished goods
Raw materials
Work in process
Goods in transit:
Raw materials Finished goods Spare parts
Provision for obsolete and unused/slow
moving inventories
Total
2011
2010
Saldo awal
Perubahan selama tahun berjalan:
Penambahan provisi
Penghapusbukuan persediaan
(63,306)
(25,668)
(56,519)
37,377
(72,875)
35,237
Beginning balance
Changes during the year:
Amounts provided
Amounts written off
Saldo akhir
(82,448)
(63,306)
Ending balance
2011
2010
Barang jadi
Bahan baku
Suku cadang
(35,065)
(47,383)
-
(31,407)
(30,598)
(1,301)
Finished goods
Raw materials
Spare parts
Jumlah
(82,448)
(63,306)
Total
7. Derivative instruments
Nilai nosional
(nilai penuh
USD)/
Notional
amount (USD
full amount)
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
Tanggal jatuh
tempo/Maturity date
(Utang)/piutang
derivatif
(Rupiah)/
Derivative
(payable)/
receivable
(Rupiah)
35,000,000
318,480
3 Januari/January
7 Maret/March 2012
30,000,000
273,540
2 27 Februari/February
2012
(1,140)
JP Morgan Chase,
Jakarta
15,000,000
134,280
9 17
Januari/January 2012
1,920
(2,293)
(1,335)
10,000,000
93,093
15 17
Februari/February 2012
Standard Chartered
Bank, Jakarta
5,000,000
46,735
13 Februari/February
2012
95,000,000
866,128
(680)
(3,528)
2011
Nilai nosional
(nilai penuh
USD)/
Notional
amount (USD
full amount)
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
4,500,000
55,946
1,500,000
18,683
1,500,000
Tanggal jatuh
tempo/Maturity date
10 Januari/January
2 Februari/February
2012
(Utang)/piutang
derivatif
(Rupiah)/
Derivative
(payable)/
receivable
(Rupiah)
(3,071)
(1,057)
18,261
19 Januari/January 2012
9 Februari/February
2012
1,500,000
18,200
4 Januari/January 2012
(574)
9,000,000
111,090
(636)
(5,338)
2010
Nilai nosional
(nilai penuh
USD)/
Notional
amount (USD
full amount)
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
Tanggal jatuh
tempo/Maturity date
(Utang)/piutang
derivatif
(Rupiah)/
Derivative
(payable)/
receivable
(Rupiah)
190,203
5 Januari/January
1 Februari/February 2011
(836)
9,000,000
81,879
18 Januari/January
8 Februari/February 2011
(565)
6,000,000
54,201
9 14 Februari/
February 2011
103
36,000,000
326,283
21,000,000
(1,298)
2010
Nilai nosional
(nilai penuh
USD)/
Notional
amount (USD
full amount)
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
Tanggal jatuh
tempo/Maturity date
6,500,000
77,817
6,500,000
77,817
(Utang)/piutang
derivatif
(Rupiah)/
Derivative
(payable)/
receivable
(Rupiah)
13 Januari/January
2 Februari/February
2011
436
436
Nilai nosional
(nilai penuh USD)/
Notional amount
(USD full amount)
Tanggal jatuh
tempo/Maturity date
Piutang derivatif
(Rupiah)/
Derivative
receivable
(Rupiah)
57,000,000
17 Desember/December
2012
8,634
20,000,000
17 Desember/December
2012
77,000,000
2,722
11,356
Jenis transaksi/
Type of transaction
Pembayaran royalti/
Royalty payments
Perusahaan afiliasi/
Affiliated company
Pembayaran jasa-jasa
regional/penagihan atas biaya riset
regional yang dikeluarkan oleh
Perseroan/
Payments for regional services/
reimbursements of regional research
costs paid by the Company
Perusahaan afiliasi/
Affiliated company
Penggantian beban/
Expense reimbursements
Perusahaan afiliasi/
Affiliated company
Penggantian beban/
Expense reimbursements
- Unilever Finance
International AG
Perusahaan afiliasi/
Affiliated company
Perusahaan afiliasi/
Affiliated company
Penggantian beban/
Expense reimbursements
Perusahaan afiliasi/
Affiliated company
Penggantian beban/
Expense reimbursements
Perusahaan afiliasi/
Affiliated company
Penggantian beban/
Expense reimbursements
Perusahaan afiliasi/
Affiliated company
Kesejahteraan karyawan/
Employee welfare
Perusahaan afiliasi/
Affiliated company
Kesejahteraan karyawan/
Employee welfare
Perseroan
The Company
i.
i.
Entitas anak
The Subsidiaries
i.
i.
2011
Royalti ke Unilever N.V.
Biaya jasa ke UBGS (pembayaran
dilakukan melalui Unilever N.V.)
Jumlah
Sebagai persentase dari jumlah beban
umum dan administrasi
2010
430,907
375,229
323,181
754,088
281,421
656,650
57,67%
57.65%
3,218
495
1,599
1,235
723
4,948
2,322
0.11%
0.06%
As percentage of total
current assets
2010
151,426
53,656
12,059
11,539
1,971
145,528
23,413
-
2,315
2,597
232,966
171,538
3.60%
Pinjaman karyawan:
- Lancar
- Tidak lancar
Unilever N.V.
Unilever Asia Private Ltd.
Unilever Supply Chain Company AG
Unilever Philippines, Inc.
Unilever Sanayi ve Ticaret Turk A.S
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
Jumlah
2010
3.90%
Unilever N.V.
Unilever Asia Private Ltd.
Unilever Supply Chain Company AG
Unilever Philippines, Inc.
Unilever Sanayi ve Ticaret Turk A.S
Others (individual balances less than
Rp 1,000 each)
Total
As percentage of total
current liabilities
2010
9,631
18,530
28,161
11,471
20,087
31,558
(27,066)
(27,819)
1,095
3,739
0.02%
0.10%
Employee loans:
Current Non-current Less: Loans to non-key management
personne l
Total
As percentage of total
current assets
2011
Sebagai persentase dari jumlah
beban karyawan
2010
3.05%
2011
DPMP UI*
DPIP UI
As percentage of total
employee costs
3.77%
Persentase/
Percentage **
1.00
1.00
2010
Dalam jutaan
Rupiah/
In millions
Rupiah
9,963
9,963
*)
Selama
tahun
2011
dan
2010
(Mei-Desember),
DPMP UI mengalami surplus, sehingga tidak ada iuran
pemberi kerja (pendiri)
**) % terhadap jumlah biaya karyawan
Persentase/
Percentage **
0.91
0.54
1.45
Dalam jutaan
Rupiah/
In millions
Rupiah
7,857
4,690
12,547
9. Prepaid expenses
2011
2010
Sewa
Perangkat lunak
Belanja iklan
Asuransi
Lain-lain (masing-masing saldo kurang dari
Rp 1.000)
31,184
12,150
6,461
3,449
33,952
6,517
6,333
3,282
7,604
2,061
Jumlah
60,848
52,145
Rents
Software
Advertising
Insurance
Others (individual balances less than
Rp 1,000 each)
Total
Saldo awal/
Beginning
balance
Biaya perolehan:
Kepemilikan langsung
Tanah
Bangunan
Mesin dan
peralatan
Kendaraan bermotor
Aset dalam penyelesaian
Aset sewa
Komputer
Jumlah
Akumulasi penyusutan:
Kepemilikan langsung
Bangunan
Mesin dan
peralatan
Kendaraan bermotor
Aset sewa
Komputer
Jumlah
Nilai buku bersih
Penambahan/
Additions
Transfer/
Transfers
Saldo
akhir/Ending
balance
Pelepasan/
Disposals
209,113
678,445
75,000
-
149,759
(4,405)
(6,458)
279,708
821,746
2,844,546
48,470
215,784
3,195
911,910
-
(52,187)
(11,336)
3,920,053
40,329
1,277,700
1,199,934
(1,061,669)
3,578
5,061,852
1,493,913
(74,386)
1,415,965
3,578
6,481,379
At cost:
Direct ownership
Land
Buildings
Machinery and
equipment
Motor vehicles
Construction in
progress
Leased assets
Computers
Total
Accumulated
depreciation:
Direct ownership
Buildings
Machinery and
equipment
Motor vehicles
Leased assets
Computers
(84,866)
(19,262)
1,095
(103,033)
(802,710)
(22,747)
(253,607)
(5,263)
15,957
7,765
(1,040,360)
(20,245)
(2,751)
(679)
(3,430)
(913,074)
(278,811)
24,817
(1,167,068)
Total
5,314,311
4,148,778
2010
Saldo awal/
Beginning
balance
Biaya perolehan:
Kepemilikan langsung
Tanah
Bangunan
Mesin dan
peralatan
Kendaraan bermotor
Aset dalam penyelesaian
Aset sewa
Komputer
Jumlah
Akumulasi penyusutan:
Kepemilikan langsung
Bangunan
Mesin dan
peralatan
Kendaraan bermotor
Aset sewa
Komputer
Jumlah
Nilai buku bersih
Penambahan/
Additions
Transfer/
Transfers
Saldo
akhir/Ending
balance
Pelepasan/
Disposals
174,216
617,174
34,897
-
70,783
(9,512)
209,113
678,445
2,388,078
48,791
94,532
3,633
396,871
-
(34,935)
(3,954)
2,844,546
48,470
556,102
1,189,252
(467,654)
3,578
3,787,939
1,322,314
(48,401)
1,277,700
3,578
5,061,852
(71,332)
(15,214)
1,680
(84,866)
(658,270)
(20,596)
(158,754)
(5,396)
14,314
3,245
(802,710)
(22,747)
(1,826)
(925)
(2,751)
(752,024)
(180,289)
19,239
(913,074)
3,035,915
4,148,778
At cost:
Direct ownership
Land
Buildings
Machinery and
equipment
Motor vehicles
Construction in
progress
Leased assets
Computers
Total
Accumulated
depreciation:
Direct ownership
Buildings
Machinery and
equipment
Motor vehicles
Leased assets
Computers
Total
Net book value
Biaya perolehan
Akumulasi penyusutan
Nilai buku bersih
Penerimaan dari aset yang dijual
Keuntungan/(kerugian) pelepasan
aset tetap
d. Keuntungan/(kerugian)
pelepasan
dialokasikan sebagai berikut:
aset
2011
2010
74,386
(24,817)
49,569
83,407
48,401
(19,239)
29,162
2,368
33,838
(26,794)
tetap
2011
Harga pokok penjualan
Penghasilan lain-lain
Jumlah
33,069
769
33,838
Bangunan
Mesin dan peralatan
Jumlah
Acquisition costs
Accumulated depreciation
Net book value
Proceeds
Gain/(loss) on disposals of
fixed assets
2011
2010
181,140
1,234,825
1,415,965
142,224
1,135,476
1,277,700
Buildings
Machinery and equipment
Total
2010
230,232
36,168
12,411
278,811
148,867
26,725
4,697
180,289
Nilai pertanggungan/
Insured amounts
Ekuivalen
dalam jutaan
Dalam
Dalam
Rupiah/
jutaan
jutaan USD/ Equivalent in
Rupiah/
In millions
millions
In millions
USD
Rupiah
Rupiah
Bangunan, mesin dan
peralatan
Kendaraan bermotor
361
361
3,281,176
3,281,176
53,221
53,221
Dalam jutaan
Rupiah/
In millions
Rupiah
3,598,406
20,084
3,618,490
Buildings, machinery
and equipment
Motor vehicles
2010
Nilai pertanggungan/
Insured amounts
Ekuivalen
dalam jutaan
Dalam
Dalam
Rupiah/
jutaan
jutaan USD/ Equivalent in
Rupiah/
In millions
millions
In millions
USD
Rupiah
Rupiah
Bangunan, mesin dan
peralatan
Kendaraan bermotor
312
312
2,811,210
2,811,210
11. Goodwill
38,654
38,654
Dalam jutaan
Rupiah/
In millions
Rupiah
2,635,415
25,723
2,661,138
Buildings, machinery
and equipment
Motor vehicles
11. Goodwill
2010
Biaya perolehan
Saldo awal
Penambahan aset takberwujud
Pelepasan aset takberwujud
Penghapusbukuan aset takberwujud
Saldo akhir
999,878
91,438
(100,000)
(12,374)
978,942
912,635
87,243
999,878
At cost
Beginning balance
Addition of intangible assets
Disposal of intangible assets
Write off of intangible assets
Ending balance
Akumulasi amortisasi
Saldo awal
Beban amortisasi
Pelepasan aset takberwujud
Penghapusbukuan aset takberwujud
Saldo akhir
Nilai buku bersih
(353,522)
(82,311)
37,083
3,960
(394,790)
584,152
(240,085)
(113,437)
(353,522)
646,356
Accumulated amortisation
Beginning balance
Amortisation expenses
Disposal of intangible assets
Write off of intangible assets
Ending balance
Net book value
2011
Uang jaminan
Pinjaman karyawan (Catatan 8e)
Sewa dibayar dimuka
Beban tangguhan tanah
Jumlah
2010
27,003
18,530
17,665
12,507
75,705
15,195
20,087
6,069
9,026
50,377
2011
Pihak berelasi USD (Catatan 31):
Unilever Finance International AG
699,160
2010
190,000
190,000
699,160
Kreditur/Lenders
Refundable deposits
Loans to employees (Note 8e)
Prepaid rent
Land deferred charges
Total
Jadwal pembayaran/
Repayment schedule
Tingkat
bunga/
Interest rates
18 Oktober/October
17 Desember/December 2012
7.35%
699,160
14 Januari/January 2011
7.21%
190,000
2011
2010
Pihak ketiga:
- Rupiah
- Mata uang asing (Catatan 31)
Jumlah
2010
1,516,226
642,304
2,158,530
1,024,049
588,623
1,612,672
231,128
15,869
11,605
5,929
151,681
20,267
1,376
3,931
2,955
2,562
949
2,542
3,113
19,582
3,984
802
275,730
1,376
203,921
4.26%
Third parties:
Rupiah Foreign currencies (Note 31) Total
Related parties (Note 31):
Unilever Asia Private Ltd.
Lipton Ltd. UK
PT Unilever Body Care Indonesia Tbk
Unilever Supply Chain Company AG
Unilever Vietnam Joint Venture
Company
Unilever China Ltd.
Unilever Polska-Corporate
Unilever Philippines, Inc.
Hindustan Unilever Ltd.
Others (individual balances less than
Rp 1,000 each)
Total
4.63%
2010
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
2,410,694
23,034
532
1,792,474
22,224
1,895
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
2,434,260
1,816,593
Total
2010
Perseroan
Kini:
- Non final
- Final
Tangguhan
Jumlah
1,382,479
6,479
20,991
1,409,949
1,131,308
7,124
22,687
1,161,119
The Company
Current:
Non final Final Deferred
Total
Entitas anak
Kini
Jumlah
546
546
The Subsidiaries
Current
Total
1,131,308
7,124
22,687
1,161,119
The Group
Current:
Non final Final Deferred
Total
Grup
Kini :
- Non final
- Final
Tangguhan
Jumlah
1,383,025
6,479
20,991
1,410,495
2011
2010
5,574,799
4,545,767
4,642
(9,283)
(2,233)
6,788
5,570,158
4,550,322
25,681
(27,532)
(225,294)
102,017
(108,462)
45,244
(32,390)
89,746
(35,620)
101,281
5,529,918
4,525,232
1,382,479
(1,325,478)
57,001
1,131,308
(1,169,435)
(38,127)
546
546
2011
2010
5,570,158
4,550,322
1,392,539
(8,098)
22,437
1,137,580
(8,905)
25,320
(3,408)
1,403,470
6,479
1,153,995
7,124
1,409,949
1,161,119
31
Desember
2010/
31
December
2010
Liabilitas pajak
tangguhan Grup
Liabilitas pajak
tangguhan Perseroan:
- Provisi dan akrual
- Perbedaan antara
nilai buku bersih
komersial dan
fiskal dari aset
tetap dan aset
tidak berwujud
- Kewajiban imbalan
kerja
(49,939)
(24,399)
78,024
6,420
(166,421)
(56,324)
38,458
25,505
(49,939)
(24,399)
3,408
Dikreditkan/
(dibebankan) ke
laporan laba rugi /
Credited/(charged)
to the profit or
loss
31 Desember
2009/
31 December
2009
31
Desember
2011/
31
December
2011
Koreksi
tahun
sebelumn
ya/Prior
year
correction
(70,930)
84,444
3,408
(219,337)
63,963
3,408
(70,930)
31 Desember
2010/
31 December
2010
(27,252)
(22,687)
(49,939)
84,907
(6,883)
78,024
(139,306)
(27,115)
(166,421)
27,147
11,311
38,458
(27,252)
(22,687)
(49,939)
Deferred tax
liabilities of
the Group
Deferred tax liabilities of
the Company:
Provisions and accrual Difference between commercial and
fiscal net book value
of fixed assets and
intangible assets
Employee benefits obligation
c. Prepaid taxes
2011
Perseroan:
Pajak penghasilan badan lebih bayar:
- Tahun sebelumnya
- Tahun berjalan
Jumlah
Entitas anak:
Pajak pertambahan nilai, bersih
Pajak penghasilan badan lebih bayar
tahun 2008
Pajak penghasilan badan lebih bayar
tahun 2007
Jumlah
Entitas anak:
- Pajak penghasilan badan
- Pajak penghasilan Pasal 23/26
Jumlah
2010
39,166
39,166
38,127
38,127
7,121
6,408
1,840
1,840
8,961
5,158
13,406
48,127
51,533
d. Utang pajak
Perseroan:
- Pajak penghasilan Pasal 25
- Pajak pertambahan nilai, bersih
- Pajak penghasilan badan
- Pajak penghasilan Pasal 23/26
- Pajak penghasilan Pasal 21
Jumlah
The Company:
Corporate income tax overpayment:
Prior year Current year Total
The Subsidiaries:
Value added tax, net
2008 corporate income tax
overpayment
2007 corporate income tax
overpayment
Total
d. Taxes payable
2011
2010
107,751
54,598
57,001
224,648
6,950
450,948
90,318
7,597
102,443
8,150
208,508
546
136
682
451,630
270
270
208,778
The Company:
Income tax Article 25 Value added tax, net Corporate income tax Income taxes Article 23/26 Income tax Article 21 Total
The Subsidiaries:
Corporate income tax Income taxes Article 23/26 Total
e. Tax assessments
Entitas anak
The Subsidiary
f. Administrasi
f. Administration
17. Accruals
2011
2010
1,681,943
180,262
41,876
7,497
1,099,293
140,298
33,749
36,767
297,825
2,209,403
150,867
1,460,974
2010
310,883
79,155
51,974
265,769
242,215
39,661
5,163
447,175
7,412
555,057
Perseroan
The Company
2010
-
45,696
1,895
159,919
132,226
94,037
255,851
67,304
199,530
47,591
36,955
13,546
31,129
37,547
27,211
122,093
71,886
Pension benefits
Post-employment medical benefits
Other post-employment and long-term
benefits
Total
Imbalan pensiun
Pension benefits
2011
Nilai kini kewajiban yang didanai
Nilai wajar dari aset program
(Kerugian)/keuntungan aktuarial yang belum
diakui
Liabilitas pensiun/(beban pensiun dibayar
di muka)
997,770
(882,571)
115,199
705,521
(842,994)
(137,473)
(113,304)
91,777
1,895
2010
(45,696)
Pension benefits
components:
2011
2010
50,182
57,597
(81,430)
(632)
21,874
47,591
42,107
52,527
(75,841)
(5,247)
13,546
consist
of
the
following
Saldo awal
Dibebankan pada laporan laba rugi
komprehensif konsolidasian
Pembayaran iuran
Saldo akhir
2011
2010
(45,696)
(51,385)
47,591
1,895
13,546
(7,857)
(45,696)
Tingkat diskonto
Tingkat kenaikan gaji
Tingkat kenaikan imbalan pensiun
Tingkat inflasi
Hasil aset program yang diharapkan
- Tingkat mortalita
Beginning balance
Charged to the consolidated statement of
comprehensive income
Contributions paid
Ending balance
2011
2010
7.5%
8.0%
5.0%
5.0%
10.0%
8.5%
8.0%
5.0%
5.0%
10.0%
Discount rate
Salary increases
Pension salary increases
Inflation rate
Expected return on plan assets
Mortality rate -
Withdrawal rate -
keuangan
2011
2010
276,905
(116,986)
233,212
(100,986)
159,919
132,226
9,320
19,439
7,571
18,338
8,196
36,955
5,220
31,129
2011
2010
132,226
109,870
36,955
(9,262)
159,919
31,129
(8,773)
132,226
keuangan
2011
Nilai kini dari kewajiban yang tidak didanai
Biaya jasa lalu yang belum diakui
non-vested
Kerugian aktuarial yang belum diakui
Kewajiban imbalan pasca-kerja dan jangka
panjang lainnya
102,758
(523)
(8,197)
94,038
24,687
5,906
2,137
17,557
5,633
67
4,817
3,954
37,547
27,211
The movements in the other post-employment and longterm benefits obligation recognised in the consolidated
statement of financial position are as follows:
2011
Kewajiban awal tahun
Dibebankan pada laporan laba rugi
komprehensif konsolidasian
Pembayaran aktual
Kewajiban akhir tahun
67,304
50,105
37,547
(10,814)
27,211
(10,012)
94,037
67,304
2010
3,434
935
5,756
(2,322)
4,369
3,434
935
PT Technopia Lever
Persentase
kepemilikan/
Percentage of
ownership
Jumlah
(Rupiah)/
Amount
(Rupiah)
6,484,877,500
1,145,122,500
85
15
64,849
11,451
7,630,000,000
100
76,300
Pemegang saham/
Shareholders
transaksi
restrukturisasi
entitas
transactions
24. Dividen
24. Dividends
Tanggal
deklarasi/
Declaration date
Tanggal
pembayaran/
Date of payment
2011
2010
Dividen interim
2011
15 November/
November 2011
15 Desember/
December 2011
250
1,907,500
Interim dividend
2011
19 Mei/May 2011
13 Juli/July 2011
344
2,624,720
Dividen interim
2010
2 November/
November 2010
15 Desember/
December 2010
100
763,000
Interim dividend
2010
21 Mei/May 2010
13 Juli/July 2010
299
2,281,370
4,532,220
3,044,370
Total
Jumlah
Dalam negeri
Ekspor
Jumlah
2010
22,429,291
1,039,927
18,864,489
825,750
23,469,218
19,690,239
Domestic
Export
Total
2011
2010
664,061
183,816
49,939
49,798
22,330
13,627
10,452
9,202
7,261
4,410
3,508
3,024
2,994
2,843
2,565
2,522
444
-
429,733
182,104
26,919
32,537
40,604
2,129
6,372
1,732
5,349
2,558
2,633
5,653
13,437
65,680
148
1,993
1,032,944
819,433
Bahan baku
- Awal tahun
- Pembelian
561,638
9,610,961
420,290
8,262,502
Raw materials
At the beginning of the year Purchases -
- Akhir tahun
10,172,599
(701,244)
8,682,792
(561,638)
9,471,355
424,994
230,232
1,124,679
8,121,154
311,375
148,867
731,249
11,251,260
9,312,645
77,850
(92,967)
62,328
(77,850)
11,236,143
9,297,123
959,650
322,790
(1,055,778)
11,462,805
853,510
294,291
(959,650)
9,485,274
2011
2010
988,674
183,452
86,234
83,355
22,675
16,409
14,926
11,433
8,312
8,080
4,049
3,234
1,512
-
664,045
112,254
134,051
2,898
16,248
20,755
14,665
33,698
7,165
4,287
1,517
21,552
6,648
379
1,302
1,432,724
1,041,085
Total
2010
2,598,339
944,771
747,370
382,945
135,747
129,957
58,179
43,543
36,168
21,120
1,991,092
786,213
840,123
379,943
131,178
147,353
42,345
40,030
26,725
51,956
145,338
86,325
Jumlah
5,243,477
4,523,283
Total
2010
754,088
111,634
82,312
76,479
42,467
40,128
24,397
18,615
12,411
656,650
115,303
119,883
84,484
41,230
43,804
31,071
14,051
4,697
144,995
27,884
1,307,526
1,139,057
Total
Total
employee
costs
during
year
2011
are
Rp 996,367 (2010: Rp 863,017) and are recorded as part of
the cost of goods manufactured and marketing and selling
expenses, and general and administration expenses
amounting to Rp 424,994 (2010: Rp 311,375), Rp 441,124
(2010: Rp 422,288), and Rp 130,249 (2010: Rp 129,354)
respectively.
2010
4,163,369
3,386,970
7,630
7,630
546
444
2011
Mata uang asing
(nilai penuh)/
Foreign currency
(full amount)
Aset
Kas dan setara kas
Dalam jutaan
Rupiah/
In millions
Rupiah
Assets
Cash and cash equivalents
USD
EUR
GBP
AUD
6,924,669
341,872
179,515
139,989
62,876
4,017
2,515
1,290
Piutang usaha
- Pihak ketiga
- Pihak berelasi
USD
USD
370,044
21,848,458
3,360
198,384
Trade debtors
Third parties Related parties -
USD
544,934
4,948
277,390
Liabilitas
Pinjaman jangka pendek
Liabilities
Short - terms loans
USD
77,000,000
699,160
USD
EUR
GBP
SGD
THB
JPY
SEK
AUD
HKD
CHF
INR
66,222,136
2,467,234
638,401
246,458
3,388,889
1,299,145
79,909
9,984
13,687
518
29,412
601,297
28,990
8,944
1,722
976
152
105
92
16
5
5
USD
EUR
28,153,524
1,710,298
255,634
20,096
EUR
USD
SGD
CHF
SEK
GBP
2,361,106
698,348
173,751
85,025
269,406
20,628
27,743
6,341
1,214
821
354
289
- Pihak berelasi
EUR
USD
GBP
AUD
14,101,872
7,254,405
70,021
45,361
165,697
65,870
981
418
Related parties -
Akrual
EUR
USD
GBP
8,596,255
2,633,988
67,633
101,006
23,917
948
Accruals
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
Trade creditors
Third parties -
Related parties -
Other payables
Third parties -
2,012,793
Selisih lebih liabilitas atas aset
dalam mata uang asing
1,735,403
2010
Mata uang asing
(nilai penuh)/
Foreign currency
(full amount)
Aset
Kas dan setara kas
Piutang usaha
- Pihak ketiga
- Pihak berelasi
Dalam jutaan
Rupiah/
In millions
Rupiah
USD
GBP
EUR
AUD
3,805,660
446,512
239,917
295,150
34,289
6,286
2,891
2,708
USD
USD
230,966
13,550,277
2,081
122,088
USD
SGD
THB
256,271
1,140
16,676
2,309
8
5
Assets
Cash and cash equivalents
Trade debtors
Third parties Related parties Amounts due from related
parties
172,665
Liabilitas
Utang usaha
- Pihak ketiga
Liabilities
Trade creditors
Third parties -
USD
EUR
GBP
SGD
THB
AUD
SEK
CHF
JPY
INR
50,856,493
9,279,419
599,801
574,177
13,290,865
140,381
379,747
23,270
936,937
24,876
458,217
111,817
8,444
4,029
3,985
1,288
510
224
104
5
USD
EUR
AUD
22,443,840
114,191
35,531
202,219
1,376
326
USD
EUR
SGD
GBP
JPY
SEK
AUD
CHF
2,895,450
742,490
140,516
56,471
2,414,414
125,838
18,311
8,934
26,088
8,947
986
795
268
169
168
86
- Pihak berelasi
EUR
USD
GBP
AUD
SGD
12,127,552
2,718,313
57,252
10,354
1,140
146,137
24,492
806
95
8
Related parties -
Akrual
EUR
USD
GBP
7,504,813
2,562,375
14,813
90,433
23,087
207
Accruals
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
Related parties -
Other payables
Third parties -
1,115,316
Selisih lebih liabilitas atas aset dalam mata uang
asing
942,651
Kebutuhan
Rumah
Tangga dan
Perawatan
Tubuh/
Home and
Personal Care
Makanan dan
Minuman/
Foods and
Beverages
17,191,268
6,277,950
23,469,218
Net sales
Laba bruto
9,300,226
2,706,187
12,006,413
Gross profit
Hasil segmen
5,503,099
1,092,041
6,595,140
Segment result
Penjualan bersih
Jumlah/Total
(640,644)
(499,086)
Unallocated expenses:
Marketing and selling expenses
General and administration
expenses
119,389
Other income
5,574,799
(1,410,495)
4,164,304
Penghasilan lain-lain
4,164,304
4,163,369
935
4,164,304
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
6,127,209
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
(3,224,158)
2,641,506
392,680
(1,160,318)
Other comprehensive
Income/(expenses) net of tax
Total comprehensive income
For the year
Profit/total comprehensive income
attributable to:
Owners of the parent
Non-controlling interests
8,768,715
392,680
Segment assets
Intangible assets
1,320,917
10,482,312
(4,384,476)
(2,416,899)
(6,801,375)
Informasi lainnya
Segment liabilities
Unallocated segment
liabilities
Other information
Pengeluaran modal
Pengeluaran modal yang tidak dapat
dialokasikan
943,689
Penyusutan
Amortisasi
Beban penyusutan dan amortisasi yang
tidak dapat dialokasikan
174,077
370,428
1,314,117
271,234
1,585,351
86,983
261,060
82,311
17,751
361,122
Capital expenditures
Unallocated capital
expenditures
Depreciation
Amortisation
Unallocated depreciation
and amortisation expense
2010
Kebutuhan
Rumah
Tangga dan
Perawatan
Tubuh/
Home and
Personal Care
Makanan dan
Minuman/
Foods and
Beverages
14,696,903
4,993,336
19,690,239
Net sales
Laba bruto
8,091,152
2,113,813
10,204,965
Gross profit
Hasil segmen
4,671,968
839,842
5,511,810
Segment result
Penjualan bersih
Jumlah/Total
(573,050)
(396,135)
Unallocated expenses:
Marketing and selling expenses
General and administration
expenses
3,142
Other income
Penghasilan lain-lain
Laba sebelum pajak penghasilan
4,545,767
(1,161,119)
3,384,648
Other comprehensive
Income/(expenses) net of tax
Total comprehensive income
for the year
3,384,648
3,386,970
(2,322)
3,384,648
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
4,848,001
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
(2,181,439)
2,206,936
455,577
(715,325)
7,054,937
455,577
Segment assets
Intangible assets
1,190,748
8,701,262
(2,896,764)
Segment liabilities
(1,755,645)
(4,652,409)
Informasi lainnya
Other information
Pengeluaran modal
Beban pengeluaran modal yang tidak
dapat dialokasikan
789,657
463,042
Penyusutan
Amortisasi
Beban penyusutan dan amortisasi yang
tidak dapat dialokasikan
119,380
29,487
50,119
1,252,699
Capital expenditure
156,858
1,409,557
148,867
50,119
Depreciation
Amortisation
Unallocated depreciation
and amortisation expense
94,740
293,726
2011
2010
9,161,395
7,510,514
513,730
253,396
311,762
242,029
391,778
252,705
286,901
259,364
10,482,312
8,701,262
yang
2011
2010
4,384,476
2,896,764
246,581
450,947
255,851
1,463,520
473,887
208,509
199,530
873,719
6,801,375
4,652,409
Dalam ribuan
USD/
In thousands USD
Jatuh tempo dalam waktu 1 tahun
1,731
Jumlah
1,731
Total
Dalam jutaan/
In millions
USD:
Deutsche Bank AG, Jakarta
15
USD:
Deutsche Bank AG, Jakarta
Jumlah
15
Total
Rupiah:
Citibank N.A., Jakarta
PT Bank Mandiri (Persero) Tbk.
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
The Royal Bank of Scotland, Jakarta
Jumlah
34.
1,000,000
1,000,000
1,000,000
60,000
3,060,000
Rupiah:
Citibank N.A., Jakarta
PT Bank Mandiri (Persero) Tbk.
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
The Royal Bank of Scotland, Jakarta
Total
Imbalan pensiun
Pension benefits
35.
35.
b. Risiko kredit
b. Credit risk
d. Liquidity risk
2011
Jumlah pinjaman (Catatan 14)
Dikurangi: kas dan setara kas
Utang bersih
2010
699,160
336,143
363,017
190,000
317,759
(127,759)
Jumlah ekuitas
3,680,937
4,048,853
Total equity
Jumlah modal
4,043,954
3,921,094
Total capital
Rasio gearing
8.98%
(3.3%)
Gearing ratio
2011
2010
58,979
165,852
41,876
33,749
37.
Informasi tambahan
37.
Supplementary information
The supplementary information on Schedule 5/56 to 5/60
represents financial information of PT Unilever Indonesia
Tbk (parent company only) as at and for the years ended
31 December 2011 and 2010. In relation to the adoption
of PSAK 4 Consolidated and Separate Financial
Statements, the Company has measured investment in
subsidiaries using cost method, which were previously
accounted for using equity method.
2010
ASET
ASSETS
Aset Lancar
Kas dan setara kas
Piutang usaha
- Pihak ketiga
- Pihak berelasi
Uang muka dan piutang lain-lain
- Pihak ketiga
- Pihak berelasi
Persediaan
Pajak dibayar dimuka
Beban dibayar dimuka
Jumlah Aset Lancar
Current Assets
311,762
286,901
1,877,699
199,285
1,445,450
131,016
107,249
4,948
1,812,821
39,166
60,848
182,773
2,322
1,574,060
38,127
52,145
4,413,778
3,712,794
Non-Current Assets
Aset tetap
Aset takberwujud
Investasi pada entitas anak
Beban pensiun dibayar dimuka
Aset lain-lain
5,314,311
584,152
48,250
75, 684
4,148,778
646,336
48,250
45,696
50,377
Fixed assets
Intangible assets
Investment in subsidiaries
Prepaid pension expense
Other assets
6,022,397
4,939,437
10,436,176
8,652,231
TOTAL ASSETS
JUMLAH ASET
2010
LIABILITAS
LIABILITIES
Current Liabilities
699,160
190,000
2,152,596
285,227
450,948
2,206,014
1,608,490
206,244
208,508
1,456,828
444,514
232,965
551,172
171,538
Short-term loans
Trade creditors
Third parties Related parties Taxes payable
Accruals
Other payables
Third parties Related parties -
6,471,424
4,392,780
Non-Current Liabilities
70,930
255,851
49,939
199,530
326,781
249,469
6,798,205
4,642,249
Total Liabilities
Jumlah Liabilitas
EKUITAS
Modal saham
(Modal dasar, seluruhnya
ditempatkan dan disetor penuh:
7.630.000.000 lembar saham biasa
dengan nilai nominal Rp 10 (nilai
penuh) per lembar saham)
Agio saham
EQUITY
76,300
76,300
15,227
15,227
80,773
15,260
3,450,411
80,773
15,260
3,822,422
Share capital
(Authorised, issued and
fully paid-up:
7,630,000,000 common shares
at par value of Rp 10 (full
amount) per share)
Capital paid in excess of par value
Balance arising from restructuring
transactions between entities
under common control
Appropriated retained earnings
Unappropriated retained earnings
Jumlah Ekuitas
3,637,971
4,009,982
Total Equity
10,436,176
8,652,231
2010
23,469,218
19,690,239
NET SALES
(11,477,693)
(9,498,474)
LABA BRUTO
11,991,525
10,191,765
GROSS PROFIT
(5,234,711)
(1,305,246)
769
112,762
(831)
32,390
(26,500)
(4,509,688)
(1,134,121)
318
(10,768)
35,619
(22,803)
5,570,158
4,550,322
(1,409,949)
(1,161,119)
4,160,209
3,389,203
Other comprehensive
income/(expenses) net of tax
4,160,209
3,389,203
PENJUALAN BERSIH
HARGA POKOK PENJUALAN
4,160,209
4,160,209
3,389,203
3,389,203
545
444
Catatan/
Notes
Saldo per 1 Januari 2010
Laba tahun berjalan
Dividen
2w, 24
Agio saham/
Capital paid in
excess of par
value
Modal saham/
Share capital
76,300
15,227
80,773
15,260
3,477,589
3,665,149
3,389,203
3,389,203
(3,044,370)
(3,044,370)
76,300
15,227
80,773
15,260
3,822,422
4,009,982
4,160,209
4,160,209
2w, 24
Jumlah/ Total
(4,532,220)
(4,532,220)
76,300
15,227
80,773
15,260
3,450,411
3,637,971
Dividends
Dividends
Balance as at 31 December 2011
2011
2010
21,256,302
(14,897,586)
(834,310)
(20,076)
(849,176)
(26,642)
(740,521)
(643,432)
6,770,025
25,903
(26,500)
3,398
(1,304,473)
4,839,466
22,755
(16,313)
4,127
(1,232,933)
5,468,353
3,617,102
(1,238,520)
(73,872)
83,407
2,369
175,679
(1,433,138)
(1,310,023)
699,160
(190,000)
190,000
-
(4,519,907)
(3,037,461)
(4,010,747)
(2,847,461)
24,468
(540,382)
393
(2,269)
286,901
829,552
311,762
286,901