Daftar Isi
Contents
Lampiran/Schedule
Directors Statement
Pernyataan Direksi
1/1 1/2
Consolidated Statements of
Financial Position
Consolidated Statements of
Comprehensive Income
Consolidated Statements
of Changes in Equity
Consolidated Statements
of Cash Flows
5/1 5/60
5/61 5/65
Supplementary Information
Catatan/
Notes
2013
2012
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
- Pajak penghasilan badan
- Pajak lain-lain
Beban dibayar dimuka
Jumlah Aset Lancar
Current Assets
2,988,303
281,391
2h, 4
2c, 2h, 4
2,253,397
172,845
111,228
60,146
2,084,331
2c, 7c
2i, 5
236,361
4,272
2,061,899
10,168
66,170
2t, 14c
14c
2p, 8
1,840
1,718
73,940
5,035,962
261,202
2d, 3
5,862,939
229,690
Non-Current Assets
6,283,479
61,925
533,157
70,456
Fixed assets
Goodwill
Intangible assets
Other non-current assets
7,485,249
6,949,017
13,348,188
11,984,979
TOTAL ASSETS
Aset tetap
Goodwill
Aset takberwujud
Aset tidak lancar lainnya
6,874,177
61,925
479,876
69,271
2j, 2k, 9a
2l, 2m, 10
2l, 2n, 11
Catatan/
Notes
2013
2012
LIABILITAS
LIABILITIES
Current Liabilities
2r, 12
1,040,000
3,568,628
195,916
2s, 13
2c, 2s, 13
2,639,460
124,609
185,363
253,557
1,841,112
2t, 14d
14d
2q, 2z, 15
244,245
275,029
2,239,481
1,006,684
358,594
16
2c, 7d
641,198
294,580
32,796
2u, 17
37,294
Bank borrowings
Trade creditors
Third parties Related parties Taxes payable
Corporate income tax Other taxes Accruals
Other payables
Third parties Related parties Long-term employee benefits
obligations current portion
7,535,896
976,792
8,419,442
Non-Current Liabilities
181,367
2t, 14b
126,991
492,709
2u, 17
353,727
674,076
480,718
9,093,518
8,016,614
TOTAL LIABILITIES
JUMLAH LIABILITAS
EKUITAS
EQUITY
76,300
96,000
15,260
3,780,805
Share capital
(Authorised, issued and
fully paid-up:
7,630,000,000 common shares
with par value of Rp 10 (full
amount) per share)
Additional paid-in capital
Appropriated retained earnings
Unappropriated retained earnings
3,968,365
-
4,254,670
3,968,365
TOTAL EQUITY
13,348,188
11,984,979
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)
Tambahan modal disetor
Saldo laba yang dicadangkan
Saldo laba yang belum dicadangkan
76,300
96,000
15,260
4,067,110
4,254,670
-
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN EKUITAS
2v, 19
2v, 20, 21
23
18
Catatan/
Notes
2012
PENJUALAN BERSIH
30,757,435
2q, 24
27,303,248
(14,978,947)
2q, 25
(13,414,122)
LABA BRUTO
15,778,488
(6,627,850)
(2,028,895)
42,702
LABA USAHA
7,164,445
Penghasilan keuangan
Biaya keuangan
13,889,126
2q, 26a
2q, 26b
27
(5,889,372)
(1,544,946)
43,299
6,498,107
14,470
(20,107)
37,545
(68,887)
NET SALES
COST OF GOODS SOLD
GROSS PROFIT
Marketing and selling expenses
General and administration expenses
Other income, net
OPERATING PROFIT
Finance income
Finance costs
7,158,808
(1,806,183)
5,352,625
4,839,145
5,352,625
4,839,145
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
5,352,625
-
6,466,765
2t, 14a
18
5,352,625
LABA BERSIH PER SAHAM DASAR
(dinyatakan dalam nilai penuh
Rupiah per saham)
701
(1,627,620)
4,839,277
(132)
4,839,145
2x, 29
634
Catatan/
Notes
Saldo 1 Januari 2012
Jumlah pendapatan komprehensif
tahun berjalan
Pelepasan entitas anak
Dividen
2w, 22
Kepentingan
nonpengendali/
Non-controlling
interests
76,300
96,000
15,260
3,489,008
4,369
4,839,277
-
18
Dividen
Modal saham/
Share capital
Tambahan modal
disetor/
Additional paidin capital
2w, 22
76,300
96,000
Jumlah/Total
3,680,937
(132)
4,839,145
(4,237)
(4,237)
Disposal of subsidiary
(4,547,480)
(4,547,480)
Dividends
15,260
3,780,805
3,968,365
5,352,625
5,352,625
(5,066,320)
(5,066,320)
Dividends
76,300
96,000
15,260
4,067,110
4,254,670
Catatan/
Notes
2013
2012
29,559,749
(20,919,599)
(1,236,602)
(1,051,221)
(33,149)
17
(1,274,424)
(23,133)
(867,927)
11,737
(20,107)
30,083
(68,887)
(1,806,103)
(1,484,624)
17,205
8,056,152
6,697,869
6,241,679
5,191,646
57,194
(5,375)
(4,193)
(1,129,148)
(1,102,030)
(1,149,550)
(35,499)
(1,112,389)
(32,642)
4,082
30,679
9c
16,515
976,792
(1,040,000)
12
12
1,040,000
(699,160)
(5,058,527)
(4,537,777)
(5,121,735)
(4,196,937)
(9,204)
(107,321)
Net decrease in
cash and cash equivalents
40,716
868
229,690
2a, 2d, 3
336,143
261,202
2a, 2d, 3
229,690
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 dated 15 May 1998,
Supplement No. 2620.
PT Anugrah Lever
(dalam likuidasi/
in liquidation)
Kedudukan/
Country of
domicile
Tahun
beroperasi
komersial/Year
commercial
operation
commenced
Indonesia
2001
Persentase
kepemilikan/
Percentage of
ownership
2013
2012
100%
100%
Dewan Komisaris
Presiden Komisaris
Komisaris
Board of Commissioners
2013
Peter Frank ter Kulve
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
Hikmahanto Juwana
2012
Peter Frank ter Kulve
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
Hikmahanto Juwana
President Commissioner
Commissioners
Direksi
Presiden Direktur
Direktur
Directors
2013
Maurits Daniel Rudolf Lalisang
Tevilyan Yudhistira Rusli
Debora Herawati Sadrach
Hadrianus Setiawan
Ira Noviarti
Vishal Gupta
Enny Hartati
Ainul Yaqin
Sancoyo Antarikso
Ramakrishnan Raghuraman
2012
Maurits Daniel Rudolf Lalisang
Franklin Chan Gomez
Debora Herawati Sadrach
Hadrianus Setiawan
Ira Noviarti
Vishal Gupta
Enny Hartati
Ainul Yaqin
Sancoyo Antarikso
Komite audit
Ketua
Anggota
President Director
Directors
Audit Committee
2013
Erry Firmansyah
Benny Redjo Setyono
Muhammad Saleh
2012
Erry Firmansyah
Benny Redjo Setyono
Muhammad Saleh
Chairman
Members
keuangan
konsolidasian
disusun
harga perolehan, kecuali
Laporan
keuangan
berdasarkan konsep
instrumen derivatif.
laporan
Standar
baru, revisi dan intepretasi yang telah
diterbitkan, namun belum berlaku efektif untuk tahun
buku yang dimulai pada tanggal 1 Januari 2013 adalah
sebagai berikut:
- ISAK 27, "Pengalihan Aset dari Pelanggan"
- ISAK 28, "Pengakhiran Liabilitas Keuangan
dengan Instrumen Ekuitas" *)
- PSAK 67, Pengungkapan Kepentingan dalam
Entitas Lain *)
- PSAK 68, Pengukuran Nilai Wajar *)
- PSAK 1 (revisi 2013), Penyajian Laporan
Keuangan *)
- PSAK 4 (revisi 2013), Laporan Keuangan
Tersendiri *)
- PSAK 24 (revisi 2013), Imbalan Kerja *)
b. Prinsip-prinsip konsolidasi
b. Principles of consolidation
Kebijakan
akuntansi
yang
digunakan
dalam
penyusunan laporan keuangan konsolidasian ini telah
diterapkan secara konsisten, kecuali dinyatakan lain.
g. Aset keuangan
g. Financial assets
h. Piutang usaha
h. Trade debtors
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Tahun/Years
40
3-20
8
Buildings
Machinery and equipment
Motor vehicles
k. Sewa
k. Leases
n. Aset takberwujud
n. Intangible assets
Tahun/Years
5-11
terjadinya
dengan
r. Pinjaman
s. Utang usaha
s. Trade creditors
u. Imbalan kerja
u. Employee benefits
- Imbalan pensiun
- Pension benefits
Perseroan memberikan imbalan kesehatan pascakerja untuk para karyawan yang telah pensiun dan
anggota keluarga tertentu. Hak atas imbalan ini pada
umumnya diberikan apabila karyawan bekerja hingga
mencapai usia pensiun dan memenuhi masa kerja
tertentu. Imbalan ini dihitung dengan menggunakan
metodologi yang sama dengan metodologi yang
digunakan dalam perhitungan program pensiun
imbalan pasti.
- Imbalan kerja jangka panjang lainnya
Kas
Kas di bank
Pihak ketiga Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
PT CIMB Niaga Tbk
PT Bank Central Asia Tbk
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
The Royal Bank of Scotland, Jakarta
PT Bank Negara Indonesia
(Persero) Tbk
Lain-lain (masing-masing saldo
kurang dari Rp 1.000)
Jumlah
Pihak ketiga USD (Catatan 30):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
Pihak ketiga EUR (Catatan 30):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
Pihak ketiga GBP (Catatan 30):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Pihak ketiga AUD (Catatan 30):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Jumlah kas di bank
Deposito berjangka (jatuh tempo dalam
jangka waktu tiga bulan):
Pihak ketiga Rupiah:
The Royal Bank of Scotland, Jakarta
PT Bank Permata Tbk, Jakarta
Jumlah deposito berjangka
Jumlah kas dan setara kas
Cash on hand
28,933
8,791
6,082
779
38,279
93,440
30,357
20,566
713
692
432
1,414
6,369
8,365
33
8,494
340
46,795
370
207,654
Cash in banks
Third parties Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
PT CIMB Niaga Tbk
PT Bank Central Asia Tbk
The Hongkong and Shanghai
Banking Corporation Ltd. , Jakarta
Citibank N.A., Jakarta
The Royal Bank of Scotland, Jakarta
PT Bank Negara Indonesia
(Persero)Tbk
Others (individual balances less than
Rp 1,000 each)
Total
8,060
1,884
9,944
107
39
146
2,008
512
220,264
18,000
18,000
9,000
9,000
261,202
229,690
169,452
19,112
188,564
5,343
17
5,360
2,034
242,753
Rupiah
2012
426
The interest rates per annum for the time deposits during
the year are as follows:
2013
2012
3.55 9.25%
2.47 6.50%
Rupiah
4. Piutang usaha
4. Trade debtors
2013
2012
Pihak ketiga:
- Rupiah
- USD (Catatan 30)
Dikurangi: Provisi atas penurunan nilai
3,000,847
1,825
(14,369)
2,257,766
155
(4,524)
Jumlah
2,988,303
2,253,397
Third parties:
Rupiah USD (Note 30) Less: Provision for impairment
Total
2013
Pihak berelasi Mata uang asing
(Catatan 30):
Unilever Asia Private Ltd.
Unilever Philippines, Inc.
Unilever Taiwan Ltd.
Unilever Thai Holding Ltd.
Unilever Vietnam International Co.
Unilever RFM Ice Cream Inc.
Unilever South Africa (Pty) Ltd.
Unilever ASCC AG
Unilever Market Development (Pty) Ltd.
Unilever Ghana Limited
Unilever Korea Ltd.
Unilever Japan K.K.
Unilever Caribbean Ltd.
Unilever Gulf Free Zone
Establishment
Hindustan Unilever Ltd.
Unilever Hongkong
Unilever Brasil Ltd.
Unilever Lipton Ceylon Ltd.
Unilever Andina Colombia Ltd.
Lain-lain (masing-masing saldo kurang
dari Rp 382)
Jumlah
Sebagai persentase dari jumlah aset
lancar
2012
Related parties Foreign currencies
(Note 30):
Unilever Asia Private Ltd.
Unilever Philippines, Inc.
Unilever Taiwan Ltd.
Unilever Thai Holding Ltd.
Unilever Vietnam International Co.
Unilever RFM Ice Cream Inc.
Unilever South Africa (Pty) Ltd.
Unilever ASCC AG
Unilever Market Development (Pty)Ltd.
Unilever Ghana Limited
Unilever Korea Ltd.
Unilever Japan K.K.
Unilever Caribbean Ltd.
Unilever Gulf Free Zone
Establishment
Hindustan Unilever Ltd.
Unilever Hongkong
Unilever Brasil Ltd.
Unilever Lipton Ceylon Ltd.
Unilever Andina Colombia Ltd.
Others (individual balance less
than Rp 382 each)
118,813
66,461
24,941
15,384
11,456
10,917
9,072
5,691
4,271
3,460
2,877
2,608
1,701
87,461
42,460
6,866
7,991
9,206
6,987
420
2,389
3,677
1,108
1,496
1,283
563
110
-
559
297
1,157
1,058
768
287
441
281,391
172,845
Total
4.79%
3.43%
As a percentage of total
current assets
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
1,927,199
1,062,940
293,924
1,601,931
686,564
142,271
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
3,284,063
2,430,766
Total
2012
Saldo awal
Penambahan provisi atas penurunan nilai
Penghapusbukuan piutang usaha
(4,524)
(13,829)
3,984
(3,391)
(2,383)
1,250
Beginning balance
Addition of provision for impairment
Doubtful debts written off
Saldo akhir
(14,369)
(4,524)
Ending balance
2013
Sampai dengan 3 bulan
Lebih dari 3 bulan
1,224,993
117,502
779,650
44,661
1,342,495
824,311
2012
Up to 3 months
More than 3 months
8,512
5,857
3,137
1,387
14,369
4,524
Up to 3 months
More than 3 months
5. Persediaan
5. Inventories
2013
Barang jadi
Bahan baku
Barang dalam proses
Suku cadang
Dikurangi: Provisi persediaan usang dan
persediaan tidak terpakai/tidak laris
1,346,716
593,069
152,555
70,299
Jumlah
2,084,331
(78,308)
2012
1,175,604
761,429
125,966
61,247
(62,347)
2,061,899
Finished goods
Raw materials
Work in process
Spare parts
Less: Provision for obsolete and
unused/slow moving inventories
Total
2013
2012
Saldo awal
Perubahan selama tahun berjalan:
Penambahan provisi
Penghapusbukuan persediaan
(62,347)
(82,448)
(72,684)
56,723
(27,223)
47,324
Beginning balance
Changes during the year:
Amounts provided
Amounts written off
Saldo akhir
(78,308)
(62,347)
Ending balance
dan
persediaan
tidak
2013
Barang jadi
Bahan baku
(34,231)
(44,077)
(27,253)
(35,094)
Finished goods
Raw materials
Jumlah
(78,308)
(62,347)
Total
Manajemen
berkeyakinan
bahwa
provisi
untuk
persediaan usang dan persediaan tidak terpakai/tidak
laris telah mencukupi untuk menutup kerugian yang
timbul.
6. Derivative instruments
Mata uang
asing /
Foreign
currencies
Nilai
nosional beli (nilai
penuh)/
Notional
amount
buy (full
amount)
2013
Nilai kontrak
berjangka jual
(Rupiah)/
Forward
contract
amount - sell
(Rupiah)
USD
45,000,000
542,487
13 Januari/January
14 April/April 2014
6,018
EUR
7,500,000
123,181
8 Januari/January
21 Mei/May 2014
2,744
USD
29,000,000
342,242
3 Januari/January
9 April/April 2014
11,240
EUR
4,000,000
64,615
22 Januari/January
2 April/April 2014
2,546
USD
17,000,000
204,338
6 Januari/January
3 April/April 2014
2,875
EUR
4,000,000
64,548
5 Februari/February
12 Maret/March 2014
2,612
PT Bank BNP
Paribas Indonesia
USD
15,000,000
181,399
3 Februari/February
26 Maret/March 2014
1,436
PT Bank Mizuho
Indonesia, Jakarta
USD
13,000,000
154,172
6 Januari/January
1 April/April 2014
4,285
EUR
2,500,000
42,439
16 April/April
7 Mei/May 2014
(464)
JP Morgan Chase,
Jakarta
1,719,421
Piutang/
(Utang)
derivatif (Rupiah)/
Derivative
receivable/
(payable) (Rupiah)
33,292
Mata uang
asing /
Foreign
currencies
Nilai
nosional beli (nilai
penuh)/
Notional
amount
buy (nilai
penuh)
USD
35,000,000
USD
JP Morgan Chase,
Jakarta
USD
EUR
2012
Nilai kontrak
berjangka jual
(Rupiah)/
Forward
contract
amount - sell
(Rupiah)
(Utang)/
Piutang
derivatif (Rupiah)/
Derivative
(payable)/
receivable (Rupiah)
340,843
3 Januari/January
25 Maret/March 2013
(2,393)
15,000,000
146,179
7 Januari/January
11 Maret/March 2013
(1,129)
18,000,000
175,154
3 Januari/January
13 Maret/March 2013
(1,094)
18,809
3 Januari/January
2013
1,500,000
680,985
316
(4,300)
Pihak berelasi/
Related parties
Jenis transaksi/
Type of transaction
Pembayaran royalti/
Royalty payments
Penggantian beban/
Expense reimbursements
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
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
- PT Unilever
Oleochemical
Indonesia
- Unilever Industries
Private Limited
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
- Unilever Sanayi Ve
Ticaret Turk A.S
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
Penggantian beban/
Expense reimbursements
- PT Anugrah Mutu
Bersama
- Unilever N.V.
ii.
ii.
iii.
Perjanjian
Layanan
Pusat
mencakup
penyediaan jasa layanan pusat dari grup
perusahaan Unilever kepada Perseroan yang
meliputi
strategi
kepemimpinan,
jasa
profesional dan strategi kategori produk. Nilai
imbal jasa untuk layanan pusat dihitung
berdasarkan biaya aktual (actual cost
recovery), dengan batas maksimum 3,00%
dari total penjualan kepada pihak ketiga.
iv.
511,680
872,740
1,384,420
536,944
402,708
939,652
Royalty
Service fees
Total
68.23%
60.82%
As a percentage of total
general and administration expenses
2012
Related parties Rupiah:
PT Anugrah Mutu Bersama
PT Unilever Oleochemical Indonesia
PT Unilever Body Care Indonesia Tbk
46,750
9,917
63
56,730
2,604
2,604
1,620
822
485
1,107
489
3,416
561
1,668
Jumlah
60,146
4,272
Total
1.03%
0.08%
2012
332,178
15,974
3,128
1,508
1,229
1,188
1,131
665
521
506
222,185
60,996
9,135
149
143
-
566
1,972
Jumlah
358,594
294,580
Total
4.26%
3.91%
2013
Direksi/
Directors
Gaji, tunjangan,
dan bonus
Imbalan
pasca-kerja
Jumlah
2012
Dewan
Komisaris/
Board of
Commissioners
Direksi/
Directors
Dewan
Komisaris/
Board of
Commissioners
6,025
4,574
Salaries,
allowances
and bonuses
Post-employment
Benefits
59,993
2,310
39,604
2,205
Total
53,968
2,310
35,030
2,205
2013
Sebagai persentase dari jumlah
beban karyawan
4.47%
2012
3.32%
f. Post-employment benefits
DPMP UI*
DPIP UI
2013
Dalam jutaan
Rupiah/
Persentase/
In millions of
Percentage **
Rupiah
1.63
22,645
1.63
22,645
2012
Persentase/
Percentage **
1.25
1.25
*)
Dalam jutaan
Rupiah/
In millions of
Rupiah
15,790
15,790
*)
8. Prepaid expenses
2013
2012
Sewa
Asuransi
Jasa teknologi informasi
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
52,889
5,198
-
55,551
4,385
6,204
8,083
7,800
Rent
Insurance
Information technology services
Others (individual balances less than
Rp 1,000 each)
Jumlah
66,170
73,940
Total
9. Aset tetap
9. Fixed assets
a. Movements of fixed assets, by major classifications are
as follows:
1 Januari/
January 2013
Penambahan/
Additions
Biaya perolehan:
Kepemilikan langsung
Tanah
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Aset dalam penyelesaian
279,708
1,090,506
5,120,265
42,857
1,166,049
176,659
921,996
Jumlah
7,699,385
1,098,655
Transfer/
Transfers
Pelepasan/
Disposals
181,327
956,352
(1,137,679)
-
31
Desember/
December
2013
(2,382)
(45,204)
(15,091)
(3,682)
(858)
277,326
1,226,629
6,238,185
39,175
949,508
Acquisition cost:
Direct ownership
Land
Buildings
Machinery and equipment
Motor vehicles
Construction in progress
(67,217)
8,730,823
Total
Accumulated depreciation:
Direct ownership
Buildings
Machinery and equipment
Motor vehicles
Akumulasi penyusutan:
Kepemilikan langsung
Bangunan
Mesin dan peralatan
Kendaraan bermotor
(124,739)
(1,277,576)
(13,591)
(28,596)
(423,958)
(4,492)
7,336
6,545
2,425
(145,999)
(1,694,989)
(15,658)
Jumlah
(1,415,906)
(457,046)
16,306
(1,856,646)
6,283,479
6,874,177
Total
Net book value
2012
1 Januari/
January 2012
Penambahan/
Additions
Transfer/
Transfers
Pelepasan/
Disposals
Biaya perolehan:
Kepemilikan langsung
Tanah
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Aset dalam penyelesaian
Aset sewa
Mesin dan peralatan
279,708
821,746
3,920,053
40,329
1,415,965
334,146
20,976
949,816
271,373
931,937
(1,199,732)
3,578
(3,578)
Jumlah
6,481,379
1,304,938
Akumulasi penyusutan:
Kepemilikan langsung
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Aset sewa
Mesin dan peralatan
(103,033)
(1,040,360)
(20,245)
(22,114)
(265,351)
(4,387)
(3,430)
(148)
Jumlah
(1,167,068)
(292,000)
5,314,311
(2,613)
(65,871)
(18,448)
-
(86,932)
31
Desember/
December
2012
Acquisition cost:
Direct ownership
Land
Buildings
Machinery and equipment
Motor vehicles
Construction in progress
Leased assets
Machinery and equipment
7,699,385
Total
279,708
1,090,506
5,120,265
42,857
1,166,049
408
31,713
11,041
(124,739)
(1,277,576)
(13,591)
3,578
Accumulated depreciation:
Direct ownership
Buildings
Machinery and equipment
Motor vehicles
Leased assets
Machinery and equipment
43,162
(1,415,906)
Total
(3,578)
-
6,283,479
Biaya perolehan
Dikurangi: Akumulasi penyusutan
Nilai buku bersih
Penerimaan dari aset yang dijual
Kerugian pelepasan aset tetap
2013
2012
67,217
(16,306)
50,911
46,582
86,932
(43,162)
43,770
16,515
Acquisition costs
Less: Accumulated depreciation
Net book value
Proceeds
(4,329)
(27,255)
(4,121)
Jumlah
(4,329)
(208)
877,526
71,982
1,045,590
120,459
Jumlah
949,508
1,166,049
Total
dan
aset
2013
2012
349,079
104,954
3,013
240,214
48,046
3,740
Jumlah
457,046
292,000
Total
2013
Dalam
jutaan
USD/
In
millions
USD
Bangunan, mesin
dan peralatan
Kendaraan
bermotor
Nilai pertanggungan/
Insured amounts
Ekuivalen
dalam jutaan
Dalam
Rupiah/
jutaan
Rupiah/
Equivalent
in millions
In millions
Rupiah
Rupiah
Jumlah/
Total
Dalam jutaan
Rupiah/
In millions
Rupiah
5,547,633
5,547,633
5,623,826
Buildings, machinery
and equipment
32,795
32,795
23,517
Motor vehicles
5,580,428
5,580,428
5,647,343
2012
Dalam
jutaan
USD/
In
millions
USD
Bangunan, mesin
dan peralatan
Kendaraan
bermotor
Nilai pertanggungan/
Insured amounts
Ekuivalen
dalam jutaan
Dalam
Rupiah/
jutaan
Rupiah/
Equivalent in
millions
In millions
Rupiah
Rupiah
Dalam jutaan
Rupiah/
In millions
Rupiah
Jumlah/
Total
436
4,213,171
4,213,171
4,808,456
Buildings, machinery
and equipment
40,761
40,761
29,266
Motor vehicles
436
4,213,171
40,761
4,253,932
4,837,722
10. Goodwill
10. Goodwill
Harga perolehan
Saldo awal
Penambahan aset
takberwujud
Saldo akhir
Akumulasi amortisasi
Saldo awal
Beban amortisasi
Saldo akhir
Nilai tercatat bersih
Merek/
Trademarks
2013
Perangkat lunak
dan lisensi
perangkat lunak/
Software and
software
licenses
338,005
490,185
828,190
Acquisition cost
Beginning balance
338,005
5,518
495,703
5,518
833,708
(295,033)
(58,799)
(353,832)
(295,033)
(58,799)
(353,832)
Accumulated amortisation
Beginning balance
Amortisation expense
Ending balance
141,871
479,876
338,005
Jumlah/
Total
Merek/
Trademarks
2012
Perangkat lunak
dan lisensi
perangkat lunak/
Software and
software
licenses
330,756
450,370
781,126
Acquisition cost
Beginning balance
7,249
338,005
39,815
490,185
47,064
828,190
(196,974)
(98,059)
(295,033)
(196,974)
(98,059)
(295,033)
Accumulated amortisation
Beginning balance
Amortisation expense
Ending balance
195,152
533,157
Harga perolehan
Saldo awal
Penambahan aset
takberwujud
Saldo akhir
Akumulasi amortisasi
Saldo awal
Beban amortisasi
Saldo akhir
Nilai tercatat bersih
338,005
Jumlah/
Total
200,000
150,000
400,000
90,000
440,000
640,000
1,040,000
536,792
Jumlah
976,792
1,040,000
Total
Tingkat bunga/
Interest rates
11 Desember/December 2013
5 Februari/February 2014
8.81%
200,000
8.20%
150,000
5.90%
150,000
5.90%
250,000
9.10%
90,000
6.40%
600,000
6.50%
40,000
0.50%
146,376
0.60%
146,376
0.60%
146,376
0.55%
97,664
Kreditur/Lenders
JP Morgan Chase, Jakarta
PT Bank Mizuho Indonesia,
Jakarta
30 Desember/December 2013
6 Januari/January 2014
19 Desember/December 2012
21 Januari/January 2013
26 Desember/December 2012
21 Januari/January 2013
31 Desember/December 2013
7 Januari/January 2014
20 Desember/December 2012
4 Januari/January 2013
27 Desember/December 2012
4 Januari/January 2013
11 Desember/December 2013
8 Januari/January 2014
11 Desember/December 2013
13 Maret/March 2014
11 Desember/December 2013
5 Maret/March 2014
11 Desember/December 2013
12 Februari/February 2014
Pada
tanggal
penyelesaian
laporan
keuangan
konsolidasian, Grup telah melunasi seluruh pinjaman
tersebut beserta bunganya.
13. Utang usaha
2013
2012
2013
2012
Pihak ketiga:
- Rupiah
- Mata uang asing (Catatan 30)
2,197,417
1,371,211
1,808,828
830,632
Third parties:
Rupiah Foreign currencies (Note 30) -
Jumlah
3,568,628
2,639,460
Total
2013
Pihak berelasi Rupiah:
PT Unilever Body Care Indonesia Tbk
8,047
2012
2,212
147,819
37,797
865
488
466
426
-
91,529
20,813
4,480
693
1,734
2,984
8
187,869
164
122,397
Jumlah
195,916
124,609
Total
2.33%
1.65%
As a percentage of total
current liabilities
2012
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
3,753,356
10,326
862
2,762,776
1,293
-
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
3,764,544
2,764,069
Total
2012
Kini:
- Non final
- Final
Tangguhan
1,749,060
2,747
54,376
1,564,117
7,442
56,061
Current:
Non final Final Deferred
Jumlah
1,806,183
1,627,620
Total
The tax on the Groups profit before tax differs from the
theoretical amount that would arise using the tax rate
applicable to profits on the consolidated entities as
follows:
2012
7,158,808
6,466,765
1,789,702
1,616,691
(2,809)
(9,441)
19,217
2,747
(2,674)
11,292
7,442
1,636
Expense not deductible for tax purposes Final income tax Adjustment in respect of prior periods
1,627,620
1,806,183
2013
Laba konsolidasian sebelum pajak
penghasilan
Rugi sebelum pajak penghasilan
Entitas anak
Eliminasi untuk konsolidasi
Laba sebelum pajak penghasilan
Perseroan
Perbedaan temporer:
Provisi dan akrual
Aset tetap dan aset takberwujud
Kewajiban imbalan kerja
Perbedaan tetap:
Penghasilan bunga kena pajak final
Beban yang tidak dapat dikurangkan
Penghasilan kena pajak Perseroan
Perseroan
Pajak penghasilan badan tahun
Berjalan
Dikurangi: Pajak penghasilan dibayar
dimuka
Utang pajak penghasilan Perseroan
2012
7,158,808
6,466,765
597
(438)
370
(33,873)
7,158,967
6,433,262
(66,939)
(295,750)
134,484
86,502
(439,368)
135,170
Temporary differences:
Provisions and accruals
Fixed assets and intangible assets
Employee benefits obligations
(11,201)
76,678
(37,212)
78,113
Permanent differences:
Interest income subject to final tax
Non-deductible expenses
6,996,239
6,256,467
1,749,060
1,564,117
(1,705,283)
(1,448,144)
43,777
115,973
Entitas anak
Pajak penghasilan badan tahun
berjalan
The Subsidiary
Corporate income tax current
year
2013
31 Desember/
December
2012
Dikreditkan/
(dibebankan) pada
laporan laba rugi/
Credited/(charged) to
profit or loss
Koreksi
tahun
sebelumnya/
Prior year
correction
31
Desember/
December
2013
106,069
(16,734)
89,335
(330,815)
(73,937)
2,674
97,755
33,621
(126,991)
(57,050)
Liabilitas pajak
tangguhan:
- Provisi dan akrual
- Aset tetap dan aset
takberwujud
- Kewajiban imbalan
kerja
2,674
(402,078)
131,376
(181,367)
2012
Dikreditkan/
(dibebankan) pada
laporan laba rugi/
Credited/(charged) to
profit or loss
Koreksi tahun
sebelumnya/
Prior year
correction
31
Desember/
December
2012
84,444
21,625
106,069
(219,337)
(109,842)
31
Desember/
December
2011
Liabilitas pajak
tangguhan:
- Provisi dan akrual
- Aset tetap dan aset
takberwujud
- Kewajiban imbalan
kerja
63,963
33,792
(70,930)
(54,425)
(1,636)
(1,636)
(330,815)
97,755
(126,991)
c. Prepaid taxes
2012
1,840
10,168
1,718
Jumlah
10,168
3,558
Total
d. Taxes payable
d. Utang pajak
2013
2012
185,363
244,245
240,455
13,102
-
264,342
9,921
766
438,920
519,274
Total
e. Tax assessments
The Company
Entitas anak
The Subsidiary
f. Administration
f. Administrasi
Undang-Undang Perpajakan yang berlaku di Indonesia
mengatur bahwa masing-masing entitas dalam Grup
menghitung, menetapkan dan membayar sendiri
besarnya jumlah pajak yang terutang secara individu
(self assessment). Direktur Jendral Pajak ("DJP") dapat
menetapkan atau mengubah kewajiban pajak dalam
batas waktu sepuluh tahun sejak tanggal terhutangnya
pajak, atau akhir tahun 2013, mana yang lebih awal.
Ketentuan baru yang berlaku mulai tahun pajak 2008,
menentukan bahwa DJP dapat menetapkan atau
mengubah kewajiban pajak dalam batas waktu lima
tahun sejak saat terutangnya pajak.
15. Akrual
15. Accruals
2013
2012
1,287,272
219,130
28,148
26,317
23,240
1,722,959
231,579
20,560
56,298
15,529
257,005
192,556
Jumlah
1,841,112
2,239,481
Total
Pihak ketiga:
Jasa konsultan dan jasa lainnya
Barang-barang teknik
Utang dividen pihak ketiga
Lain-lain (masing-masing saldo kurang
dari Rp 10.000)
Jumlah
2012
1,229
4,583
Third parties:
Consultant fees and other services
Technical parts
Dividends payable third party
Others (individual balances less than
Rp 10,000 each)
1,006,684
641,198
Total
708,618
227,367
69,470
310,146
264,792
61,677
78,427
191,216
20,826
100,552
391,021
32,796
37,294
492,709
353,727
2013
Jumlah
2012
171,157
220,243
29,688
104,417
525,505
Imbalan pensiun
Imbalan kesehatan pasca-kerja
Imbalan pasca-kerja lainnya
Imbalan kerja jangka panjang lainnya
Pension benefits
Post-employment medical benefits
Other post-employment benefits
Other long-term employee benefits
Total
Less:
Current portion
Non-current portion
92,730
41,600
10,312
22,991
76,532
42,153
11,744
27,874
Pension benefits
Post-employment medical benefits
Other post-employment benefits
Other long-term employee benefits
167,633
158,303
Total
Imbalan pensiun
Pension benefits
2013
Nilai kini kewajiban manfaat pasti
Nilai wajar dari aset program
Biaya jasa lalu yang belum diakui
Kerugian aktuarial yang belum diakui
Liabilitas pensiun
1,168,673
(790,121)
378,552
(12,652)
(194,743)
171,157
2012
1,177,555
(900,970)
276,585
(13,879)
(184,279)
78,427
2013
Pada awal tahun
Biaya jasa kini
Biaya bunga
Imbalan yang dibayar
Kerugian aktuarial
Dampak terhadap perubahan asumsi
aktuarial
1,177,555
84,581
80,379
(59,805)
146,362
2012
997,770
78,653
74,667
(67,414)
69,614
(260,399)
24,265
1,168,673
1,177,555
84,581
80,379
78,653
74,667
5,489
1,927
1,227
(6,383)
(72,563)
1,227
(5,555)
(74,387)
92,730
76,532
2013
Saldo awal
Dibebankan pada laporan laba rugi
konsolidasian
Saldo akhir
78,427
1,895
92,730
76,532
Beginning balance
Charged to the consolidated
profit or loss
171,157
78,427
Ending balance
Tingkat diskonto
Tingkat kenaikan gaji
Tingkat kenaikan imbalan pensiun
Tingkat inflasi
Hasil aset program yang diharapkan
Tingkat mortalita
2012
8.80%
7.00%
8.00%
7.50%
5.00%
4.50%
5.00%
4.50%
8.30%
8.70%
Sebelum mencapai pensiun:
Tabel Mortalita Indonesia 2011/TMI III (2011:
Tabel Mortalita Indonesia 1999)
Pre-retirement:
Indonesian Mortality Table 2011/TMI III (2011:
Indonesian Mortality Table 1999)
Sesudah mencapai pensiun:
Tabel Mortalita USA 1971/Post retirement:
USA General Annuitants Mortality Table 1971
Discount rate
Salary increases
Pension salary increases
Inflation rate
Expected return on plan assets
Mortality rate
2013
- Tingkat pengunduran diri
2012
Resignation rate -
2012
900,970
72,563
6,383
(59,805)
(129,990)
882,571
74,387
5,555
(67,414)
5,871
790,121
900,970
Instrumen ekuitas
Instrumen utang
Deposito
2012
358,759
475,710
66,501
40.00%
53.00%
7.00%
Equity instruments
Debt instruments
Time deposit
2013
Nilai kini kewajiban
imbalan pasti
Nilai wajar aset
program
Defisit /(surplus)
program
Penyesuaian
pengalaman
pada liabilitas
program
Penyesuaian
pengalaman
pada aset
program
2012
2011
2010
2009
(790,121)
(900,970)
(882,571)
(842,994)
(711,234)
378,552
276,585
115,199
(137,473)
(184,745)
Present value of
defined benefit
obligation
Fair value of plan
assets
Deficit/(surplus) in the
plan
65,293
Experience
adjustments on plan
liabilities
(150,937)
Experience
adjustments on plan
assets
1,168,673
146,362
129,990
1,177,555
69,614
(5,871)
997,770
705,521
526,489
57,313
(15,526)
(138)
(99,463)
Perseroan
menyelenggarakan
program
imbalan
kesehatan pasca-kerja yang tidak didanai. Metodologi,
asumsi-asumsi dan frekuensi penilaian adalah sama
dengan yang digunakan untuk program imbalan pensiun
Perseroan.
keuangan
2013
2012
263,243
(43,000)
303,028
(111,812)
220,243
191,216
2013
2012
303,028
20,747
12,457
431
(12,573)
276,905
21,025
11,111
(4,381)
(10,856)
9,224
263,243
303,028
(60,847)
Biaya bunga
Biaya jasa kini
Kerugian aktuarial yang diakui pada tahun
berjalan
20,747
12,457
21,025
11,111
8,396
10,017
Interest costs
Current service costs
Actuarial loss recognised during
the year
Jumlah
41,600
42,153
Total
2013
2012
191,216
159,919
41,600
(12,573)
42,153
(10,856)
220,243
191,216
33,203
(33,203)
325,927
(242,137)
2013
2012
2011
2010
2009
263,243
303,028
276,905
233,212
178,871
20,092
(16,469)
431
(4,381)
6,683
Present value of
obligation
Experience
adjustments on plan
liabilities
2013
28,376
27,811
(418)
1,730
(470)
(6,515)
29,688
20,826
2013
2012
27,811
8,093
1,896
(1,450)
876
(8,850)
19,193
7,395
1,393
(1,391)
2,434
245
(1,458)
28,376
27,811
2013
Biaya jasa kini
Biaya bunga
Kerugian aktuarial yang diakui pada tahun
berjalan
Biaya jasa lalu
Amortisasi atas biaya jasa lalu
Jumlah
2012
8,093
1,896
7,395
1,393
271
-
470
2,434
52
10,312
52
11,744
2013
2012
20,826
10,473
10,312
(1,450)
11,744
(1,391)
29,688
20,826
2013
2012
2011
2010
2009
28,376
27,811
19,193
13,957
10,054
876
245
(1,969)
(1,359)
(1,405)
Present value of
obligation
Experience
adjustments on plan
liabilities
2012
104,417
100,552
2013
2012
100,552
29,389
6,369
(4,148)
(19,126)
83,564
24,365
5,855
(988)
(10,886)
(8,619)
(1,358)
104,417
100,552
29,389
6,369
24,365
5,855
(12,767)
22,991
(2,346)
27,874
2013
2012
100,552
83,564
22,991
(19,126)
27,874
(10,886)
104,417
100,552
4,369
(132)
(4,237)
Pemegang saham/
Shareholders
Jumlah saham
ditempatkan dan
disetor penuh/
Number of shares
issued and fully paid
Persentase
kepemilikan/
Percentage
of ownership
Jumlah (Rupiah)/
Total (Rupiah)
6,484,877,500
1,145,122,500
85.00
15.00
64,849
11,451
7,630,000,000
100.00
76,300
2012
Agio saham
15,227
15,227
80,773
80,773
96,000
96,000
transaksi
restrukturisasi
entitas
22. Dividen
22. Dividends
Dividen per
saham/Dividend
per share
(Rupiah penuh/
full amount
Rupiah)
Tanggal deklarasi/
Declaration date
Tanggal
pembayaran/
Payment date
6 November/
November 2013
12 December/
December 2013
330
2,517,900
21 Mei/May 2013
16 Juli/
July 2013
334
2,548,420
20 November/
November 2012
20 Desember/
December 2012
300
2,289,000
29 Mei/May 2012
13 Juli/July 2012
296
2,258,480
5,066,320
4,547,480
Total
Jumlah
2013
2012
2013
2012
Dalam negeri
Ekspor
29,156,472
1,600,963
26,090,431
1,212,817
Domestic
Export
Jumlah
30,757,435
27,303,248
Total
928,713
307,482
82,867
64,550
45,949
31,198
28,730
28,131
18,850
14,497
9,009
4,552
4,504
4,445
4,173
3,935
3,905
3,787
3,107
2,648
2,245
1,495
1,396
788
701,322
246,611
60,398
38,989
23,242
29,598
57,184
11,151
2,791
1,320
2,489
2,321
2,677
5,304
2,261
1,584
2,580
7,346
1,432
4,863
4,589
1,125
7
1,600,963
56
1,211,233
2013
2012
Bahan baku
- Awal tahun
- Pembelian
761,429
12,049,999
701,244
11,330,293
- Akhir tahun
12,811,428
(593,069)
12,031,537
(761,429)
12,218,359
605,119
349,079
998,665
11,270,108
522,135
240,214
840,886
14,171,222
12,873,343
14,144,633
12,840,344
1,175,604
1,005,426
(1,346,716)
14,978,947
1,055,778
693,604
(1,175,604)
13,414,122
125,966
(152,555)
92,967
(125,966)
Raw materials
At the beginning of the year Purchases At the end of the year -
2013
Unilever Asia Private Ltd.
Unilever Supply Chain Company AG
PT Unilever Body Care Indonesia Tbk
Unilever Vietnam International Co.
Hindustan Unilever Ltd.
Unilever China Ltd.
Unilever Philippines, Inc.
Unilever India Export Limited
Unilever ASCC AG
Unilever Thai Holdings Ltd.
Unilever Lipton Ceylon Ltd.
Unilever Kenya Ltd.
Unilever (USA)
Unilever Foods (Malaysia) Sdn.Bhd.
Lipton Ltd. UK
Lipton Ltd. India
Lain-lain (masing-masing saldo kurang dari
Rp 382)
Jumlah
2012
657,323
82,738
66,808
32,942
18,027
14,003
10,945
7,051
6,507
3,932
3,680
1,709
938
-
661,827
76,335
111,577
29,033
3,152
12,730
19,675
7,040
4,110
7,750
571
521
7,831
3,832
906,603
69
946,053
2012
3,092,853
1,319,447
968,798
560,339
185,507
104,954
76,272
2,949,710
1,129,284
717,790
521,365
123,636
48,046
76,964
60,449
58,294
39,374
30,732
54,141
50,559
39,765
35,733
130,831
142,379
Jumlah
6,627,850
5,889,372
Total
2012
Service fees and royalties
Remuneration
Amortisation of intangible assets
(Note 11)
Rents
Information and telecommunications
Travelling and representation
Consultant fees
Long-term employee benefits (Note 17)
1,384,420
131,394
939,653
120,997
58,799
49,782
36,610
32,493
20,887
18,662
98,059
30,697
42,638
31,204
21,195
19,380
3,013
3,740
292,835
237,383
Jumlah
2,028,895
1,544,946
Total
2012
50,765
-
38,535
(208)
(7,855)
42,702
2,198
2,566
43,299
2012
5,352,625
4,839,277
7,630
7,630
701
634
denominated
in
foreign
2013
Mata uang asing
(nilai penuh)/
Foreign currency
(full amount)
Aset
Kas dan setara kas
liabilities
Dalam jutaan
Rupiah/
In millions of
Rupiah
Assets
Cash and cash equivalents
USD
EUR
GBP
15,470,014
319,238
100,943
188,564
5,360
2,034
Piutang usaha
- Pihak ketiga
- Pihak berelasi
USD
USD
149,725
23,085,651
1,825
281,391
Trade debtors
Third parties Related parties -
USD
280,253
3,416
482,590
Liabilitas
Pinjaman bank
USD
45,993,619
536,792
USD
EUR
GBP
SGD
THB
JPY
SEK
PHP
CHF
INR
91,433,095
11,662,120
1,308,238
2,506,073
24,422,043
8,922,414
108,593
203,636
1,679
96,447
1,114,478
195,807
26,361
24,141
9,085
1,035
206
56
23
19
EUR
USD
5,913,818
7,266,880
99,293
88,576
USD
EUR
SGD
SEK
JPY
GBP
AUD
THB
1,791,861
753,186
43,708
180,812
2,655,172
7,891
5,614
69,892
21,841
12,646
421
343
308
159
61
26
- Pihak berelasi
EUR
USD
GBP
AUD
20,012,388
1,748,134
56,129
13,530
336,008
21,308
1,131
147
Akrual
USD
SGD
EUR
THB
GBP
PHP
INR
3,379,030
3,350,047
1,904,229
53,508,064
32,308
189,091
5,076
41,187
32,271
31,972
19,905
651
52
1
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
Liabilities
Bank borrowings
Trade creditors
Third parties -
Related parties -
Other payables
Third parties -
Related parties -
Accruals
2,616,310
Selisih lebih liabilitas atas aset
dalam mata uang asing
2,133,720
2012
Mata uang asing
(nilai penuh)/
Foreign currency
(full amount)
Aset
Kas dan setara kas
Dalam jutaan
Rupiah/
In millions of
Rupiah
Assets
Cash and cash equivalents
USD
GBP
AUD
EUR
1,028,335
128,553
51,011
11,451
9,944
2,008
512
146
Piutang usaha
- Pihak ketiga
- Pihak berelasi
USD
USD
16,029
17,874,354
155
172,845
Trade debtors
Third parties Related parties -
USD
172,492
1,668
187,278
Liabilitas
Utang usaha
- Pihak ketiga
Liabilities
Trade creditors
Third parties -
USD
EUR
GBP
SEK
SGD
JPY
THB
CHF
71,746,639
9,105,098
475,416
3,614,555
450,297
24,955,357
4,316,456
22,542
693,790
116,090
7,426
5,364
3,565
2,795
1,364
238
USD
EUR
10,433,402
1,686,745
100,891
21,506
USD
EUR
SGD
GBP
CHF
SEK
JPY
725,543
401,882
79,323
31,754
36,465
45,822
446,429
7,016
5,124
628
496
385
68
50
- Pihak berelasi
EUR
USD
GBP
THB
AUD
21,124,392
2,544,054
9,539
632,911
29,292
269,336
24,601
149
200
294
Related parties -
Akrual
EUR
8,683,059
110,709
Accruals
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
Related parties -
Other payables
Third parties -
1,372,085
Selisih lebih liabilitas atas aset dalam mata uang
asing
1,184,807
Manajemen
telah
menentukan
segmen
operasi
berdasarkan laporan yang ditelaah oleh Direksi yang
digunakan untuk mengambil keputusan strategis.
2013
Kebutuhan
Rumah Tangga
dan Perawatan
Tubuh/
Home and
Personal Care
Makanan dan
Minuman/
Foods and
Refreshment
Penjualan bersih
22,414,545
8,342,890
30,757,435
Net sales
Laba bruto
12,136,632
3,641,856
15,778,488
Gross profit
6,999,997
1,700,857
8,700,854
Segment result
Hasil segmen
Jumlah/
Total
(970,644)
(608,467)
Unallocated expenses:
Marketing and selling
expenses
General and administration
expenses
37,065
7,158,808
(1,806,183)
5,352,625
5,352,625
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
5,352,625
5,352,625
7,827,709
7,250
(5,092,268)
4,219,370
392,680
(1,499,866)
Profit/total comprehensive
income attributable to:
Owners of the parent
Non-controlling interests
12,047,079
399,930
Segment assets
Intangible assets
901,179
13,348,188
(6,592,134)
Segment liabilities
Unallocated segment
liabilities
(2,501,384)
(9,093,518)
Informasi lainnya
Other information
Pengeluaran modal
Pengeluaran modal yang tidak dapat
dialokasikan
493,551
273,392
378,004
871,555
232,618
1,104,173
146,780
420,172
95,673
515,845
Capital expenditures
Unallocated capital
expenditures
2012
Kebutuhan
Rumah Tangga
dan Perawatan
Tubuh/
Home and
Personal Care
Makanan dan
Minuman/
Foods and
Refreshment
Jumlah/Total
Penjualan bersih
19,922,118
7,381,130
27,303,248
Net sales
Laba bruto
10,756,731
3,132,395
13,889,126
Gross profit
6,403,211
1,486,494
7,889,705
Segment result
Hasil segmen
Beban yang tidak dapat dialokasikan:
Beban pemasaran dan penjualan
(867,658)
(567,239)
Unallocated expenses:
Marketing and selling
expenses
General and administration
expenses
11,957
6,466,765
(1,627,620)
4,839,145
4,839,145
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
4,839,277
(132)
4,835,145
6,716,453
-
3,779,842
392,680
(3,693,100)
(1,205,829)
10,496,295
392,680
Segment assets
Intangible assets
1,096,004
11,984,979
(4,898,929)
Segment liabilities
(3,117,685)
(8,016,614)
Informasi lainnya
Other information
Pengeluaran modal
Beban pengeluaran modal yang tidak
dapat dialokasikan
523,483
170,878
451,834
106,253
975,317
Capital expenditure
376,685
1,352,002
277,131
112,928
390,059
2013
Aset segmen untuk segmen yang
dilaporkan
Yang tidak dapat dialokasikan:
- Kas dan setara kas
- Aset tetap
- Aset takberwujud
- Aset lain-lain
Jumlah aset menurut laporan posisi
keuangan konsolidasian
12,447,009
10,888,975
242,780
468,311
141,870
48,218
212,486
403,432
195,151
284,935
13,348,188
11,984,979
2012
6,592,134
4,898,929
976,792
274,767
438,920
1,040,000
297,884
519,274
525,505
285,400
391,021
869,506
9,093,518
8,016,614
2,054
1,947
77,505
57,335
328,276
298,106
263,224
197,418
703,887
517,977
Imbalan pensiun
Pension benefits
34.
34.
b. Risiko kredit
b. Credit risk
177,751
18,000
9,570
432
32
-
12,319
122,499
8,365
30,357
28,933
19,821
6,082
38,279
8,292
-
132
260,753
9,153
229,264
449
426
261,202
229,690
- Piutang usaha
- Trade debtors
2013
2012
2012
300,433
2,485,243
498,387
211,965
2,084,237
134,564
3,284,063
2,430,766
3,269,694
2,426,242
- Derivative instruments
2013
19,506
13,786
33,292
2012
Counterparties with external
credit rating
Fitch
F1 F1+ -
(1,129)
(3,171)
(4,300)
c. Interest rate risk
d. Risiko likuiditas
d. Liquidity risk
Jumlah/Total
Kurang dari 3
bulan/Less than
3 months
Antara 3 bulan
dan 1 tahun/
Between 3
months and 1
year
Antara 1 dan 2
tahun/Between 1
and 2 years
31 Desember 2013
Utang usaha
Pinjaman bank
Jumlah
3,764,544
976,792
4,741,336
3,764,137
976,792
4,740,929
407
407
31 December 2013
Trade creditors
Bank borrowings
Total
31 Desember 2012
Utang usaha
Pinjaman bank
Utang derivatif
Jumlah
2,764,069
1,040,000
4,300
3,808,369
2,764,069
1,040,000
4,300
3,808,369
31 December 2012
Trade creditors
Bank borrowings
Derivative payables
Total
(a)
(b)
(c)
2013
2012
976,792
1,040,000
(261,202)
715,590
(229,690)
810,310
Jumlah ekuitas
4,254,670
3,968,365
Total equity
Jumlah modal
4,970,260
4,778,675
Total capital
Rasio gearing
14.40%
16.96%
Gearing ratio
Transaksi non-kas
2013
Pelepasan aset tetap yang belum
dilunasi
pembayarannya.
(dicatat
dalam akun "Uang muka dan piutang
lain-lain")
Perolehan aset tetap melalui utang
(dicatat dalam akun "Utang lain-lain")
Perolehan aset takberwujud melalui
utang (dicatat dalam akun "Akrual")
36.
Non-cash transactions
2012
46,750
200,633
251,528
5,518
47,064
Informasi tambahan
36.
Supplementary information
The supplementary information on Schedule 5/61 to 5/65
represents financial information of PT Unilever Indonesia
Tbk (parent company only) as at 31 December 2013 and
2012 and for the years then ended. In accordance with
SFAS 4, Consolidated and Separate Financial
Statements, the Company has measured investment in
the subsidiary using the cost method.
2012
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 - lain-lain
Beban dibayar dimuka
Jumlah Aset Lancar
Current Assets
242,780
212,486
2,988,303
281,391
2,253,362
172,845
111,228
60,146
2,084,331
8,447
66,170
236,361
4,272
2,061,899
73,940
5,842,796
5,015,165
Non-Current Assets
Aset tetap
Aset takberwujud
Investasi pada entitas anak
Aset tidak lancar lainnya
6,874,177
479,876
10,000
69,252
6,283,479
533,157
10,000
70,909
Fixed assets
Intangible assets
Investment in subsidiary
Other non-current assets
7,433,305
6,897,545
13,276,101
11,912,710
TOTAL ASSETS
JUMLAH ASET
2012
LIABILITAS
LIABILITIES
Current Liabilities
976,792
1,040,000
3,568,628
195,916
2,639,460
124,609
185,363
253,557
1,841,098
115,973
403,299
2,239,446
1,006,684
358,594
641,198
294,580
32,796
37,294
Bank borrowings
Trade creditors
Third parties Related parties Taxes payable
Corporate income tax Other taxes Accruals
Other payables
Third parties Related parties Long-term employee benefits
obligations current portion
8,419,428
7,535,859
Non-Current Liabilities
181,367
126,991
492,709
353,727
674,076
480,718
9,093,504
8,016,577
TOTAL LIABILITIES
JUMLAH LIABILITAS
EKUITAS
EQUITY
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)
Tambahan modal disetor
Saldo laba yang dicadangkan
Saldo laba yang belum dicadangkan
76,300
96,000
15,260
3,995,037
76,300
96,000
15,260
3,708,573
Share capital
(Authorised, issued and
fully paid-up:
7,630,000,000 common shares
with par value of Rp 10 (full
amount) per share)
Additional paid-in capital
Appropriated retained earnings
Unappropriated retained earnings
JUMLAH EKUITAS
4,182,597
3,896,133
TOTAL EQUITY
13,276,101
11,912,710
2013
2012
30,757,435
27,303,248
NET SALES
(14,978,947)
(13,422,128)
LABA BRUTO
15,778,488
13,881,120
GROSS PROFIT
(6,627,850)
(2,028,214)
42,702
(5,885,357)
(1,540,252)
9,426
7,165,126
6,464,937
OPERATING PROFIT
PENJUALAN BERSIH
HARGA POKOK PENJUALAN
LABA USAHA
Penghasilan keuangan
Biaya keuangan
LABA SEBELUM PAJAK PENGHASILAN
Beban pajak penghasilan
LABA TAHUN BERJALAN
Pendapatan komprehensif lainnya
JUMLAH PENDAPATAN
KOMPREHENSIF TAHUN BERJALAN
13,948
(20,107)
37,212
(68,887)
Finance income
Finance costs
7,158,967
6,433,262
(1,806,183)
(1,627,620)
5,352,784
4,805,642
5,352,784
4,805,642
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
Modal saham/
Share capital
Tambahan modal
disetor/
Additional paid-in
capital
76,300
96,000
15,260
3,450,411
3,637,971
4,805,642
4,805,642
Dividen
(4,547,480)
(4,547,480)
76,300
96,000
15,260
3,708,573
3,896,133
5,352,784
5,352,784
Dividen
(5,066,320)
(5,066,320)
76,300
96,000
15,260
3,995,037
4,182,597
Jumlah/Total
Dividends
Dividends
2012
29,560,685
(20,920,596)
(1,236,602)
(1,051,221)
(33,149)
(23,133)
(1,274,424)
(867,927)
8,057,295
6,697,808
11,215
(20,107)
29,750
(68,887)
(1,807,942)
(1,484,624)
17,205
6,240,461
5,191,252
(1,149,550)
(35,499)
(1,112,389)
(32,642)
38,250
4,082
16,515
57,194
(5,375)
(4,193)
(1,129,148)
(1,094,459)
976,792
(1,040,000)
1,040,000
(699,160)
(5,058,527)
(4,537,777)
(5,121,735)
(4,196,937)
(10,422)
(100,144)
40,716
868
212,486
311,762
242,780
212,486