Laporan PT Unilever
Laporan PT Unilever
Daftar Isi
Contents
Lampiran/Schedule
Pernyataan Direksi
Directors Statement
Informasi Tambahan
3
4/1 4/2
in Equity
Consolidated Statements of Cash Flows
Notes to the Consolidated Financial
5/1 5/53
5/54 5/59
Statements
Supplementary Information
2010
2009
ASET
ASSETS
Aset Lancar
Kas dan setara kas
Piutang usaha
(Setelah dikurangi penyisihan piutang
tidak tertagih sebesar
Rp 3.981 pada tahun 2010 dan
Rp 1.895 pada tahun 2009)
- Pihak ketiga
- Pihak hubungan istimewa
Uang muka dan piutang lain-lain
- Pihak ketiga
- Pihak hubungan istimewa
Persediaan
(Setelah dikurangi penyisihan
persediaan usang dan persediaan tidak
terpakai/tidak laris sebesar
Rp 63.306 pada tahun 2010 dan
Rp 25.668 pada tahun 2009)
Pajak dibayar di muka
Beban dibayar di muka
Jumlah Aset Lancar
Current Assets
317,759
2d, 3
858,322
1,445,450
122,088
2g, 4
2c, 4
1,133,460
124,461
182,773
2,322
1,574,060
5
2c, 8c
2h, 6
87,334
2,918
1,340,036
51,533
52,145
2s, 16c
2o, 9
13,399
41,781
3,601,711
3,748,130
Non-Current Assets
Aset tetap
(Setelah dikurangi akumulasi
penyusutan sebesar
Rp 913.074 pada tahun 2010 dan
Rp 752.024 pada tahun 2009)
Goodwill
(Setelah dikurangi akumulasi
amortisasi sebesar
Rp 22.029 pada tahun 2010 dan
Rp 15.583 pada tahun 2009)
Aset tidak berwujud
(Setelah dikurangi akumulasi
amortisasi sebesar
Rp 353.522 pada tahun 2010 dan
Rp 240.085 pada tahun 2009)
Beban pensiun dibayar di muka
Aset lain-lain
4,148,778
3,035,915
61,925
2l, 11
68,371
646,356
2m, 12
672,550
45,696
50,377
2t, 19
13
51,385
55,058
Fixed assets
(Net of accumulated
depreciation of
Rp 913,074 in 2010 and
Rp 752,024 in 2009)
Goodwill
(Net of accumulated
amortisation of
Rp 22,029 in 2010 and
Rp 15,583 in 2009)
Intangible assets
(Net of accumulated
amortisation of
Rp 353,522 in 2010 and
Rp 240,085 in 2009)
Prepaid pension expense
Other assets
4,953,132
3,883,279
8,701,262
7,484,990
TOTAL ASSETS
2010
2009
KEWAJIBAN
LIABILITIES
Kewajiban Lancar
Pinjaman jangka pendek
Hutang usaha
- Pihak ketiga
- Pihak hubungan istimewa
Hutang pajak
Beban yang masih harus dibayar
Hutang lain-lain
- Pihak ketiga
- Pihak hubungan istimewa
Jumlah Kewajiban Lancar
Current Liabilities
190,000
2q, 14
1,612,672
203,921
208,778
1,460,974
2r, 15
2c, 15
2s, 16d
17
1,358,070
71,621
317,931
1,481,827
555,057
171,538
18
2c, 8d
225,420
134,319
Short-term loans
Trade creditors
Third parties Related parties Taxes payable
Accrued expenses
Other liabilities
Third parties Related parties -
3,589,188
4,402,940
Non-Current Liabilities
49,939
199,530
2s, 16b
2t, 19
27,252
159,975
249,469
187,227
4,652,409
3,776,415
Total Liabilities
5,756
MINORITY INTERESTS
3,434
20a
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 untuk
tahun 2010 dan 2009)
Agio saham
76,300
2v, 21
76,300
15,227
2v, 22
15,227
80,773
15,260
3,857,859
2c, 23
25
80,773
15,260
3,515,259
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
for 2010 and 2009)
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
4,045,419
3,702,819
Total Equity
8,701,262
7,484,990
Catatan/
Notes
2009
PENJUALAN BERSIH
19,690,239
2p, 26
18,246,872
NET SALES
(9,485,274)
2p, 27
(9,205,131)
LABA KOTOR
10,204,965
9,041,741
GROSS PROFIT
BEBAN USAHA
(5,662,340)
(4,826,850)
OPERATING EXPENSES
(4,523,283)
(1,139,057)
(3,743,895)
(1,082,955)
4,542,625
4,214,891
OPERATING INCOME
(3,982)
33,699
OTHER (EXPENSES)/INCOME
444
2,413
40,500
(9,658)
4,248,590
(1,205,236)
LABA USAHA
(BEBAN)/PENGHASILAN LAIN-LAIN
Keuntungan pelepasan aset tetap
(Kerugian)/keuntungan selisih kurs,
bersih
Penghasilan bunga
Beban bunga
318
(10,768)
36,395
(29,927)
4,538,643
(1,153,995)
2p, 28a
2p, 28b
2i, 10d
2e
2s, 16a
3,384,648
2,322
3,043,354
20b
3,386,970
444
2x, 30
753
3,044,107
NET INCOME
399
Lampiran 2 Schedule
Modal
saham/
Share capital
Agio saham/
Capital paid
in excess of
par value
76,300
15,227
80,773
15,260
2,912,752
3,100,312
3,044,107
3,044,107
(2,441,600)
(2,441,600)
Dividends
76,300
15,227
80,773
15,260
3,515,259
3,702,819
3,386,970
3,386,970
(3,044,370)
(3,044,370)
Dividends
76,300
15,227
80,773
15,260
3,857,859
4,045,419
Catatan/
Notes
2w, 24
Dividen
2w, 24
Saldo laba
yang
dicadangkan/
Appropriated
retained
earnings
Lampiran 3 Schedule
2010
2009
19,704,297
(13,849,849)
(718,456)
(72,923)
19
(643,432)
(587,192)
4,840,777
37,145
(29,927)
4,127
-
4,475,877
32,896
(1,276)
5,660
(4,554)
(1,232,933)
(1,227,893)
3,619,189
3,280,710
(1,238,520)
(73,872)
2,368
10a
(563,129)
(140,994)
10c
4,076
(1,310,024)
(700,047)
190,000
14
(3,037,461)
24
(2,436,028)
(2,847,461)
(2,436,028)
(538,296)
144,635
Net (decrease)/increase in
cash and cash equivalents
(2,267)
(8,660)
722,347
858,322
317,759
2a, 2d, 3
858,322
2010
2009
Transaksi non-kas
Perolehan aset tetap melalui hutang
(dicatat dalam akun "Hutang lainlain")
Perolehan aset tidak berwujud melalui
hutang (dicatat dalam akun "Beban
yang masih harus dibayar")
Non-cash transactions
165,852
33,749
17
82,058
20,378
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.
Kedudukan/
Country of
domicile
Tahun
beroperasi
komersial/Year
commercial
operation
commenced
Indonesia
Indonesia
Persentase
kepemilikan/
Percentage of
ownership
2010
2009
2001
100%
100%
18.2
18.0
2002
51%
51%
28.3
30.3
Dewan Komisaris
Presiden Komisaris
Komisaris
Board of Commissioners
2010
Jan Zijderveld
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
2009
Jan Zijderveld
Theodore Permadi Rachmat
(Sampai dengan 20 Mei/
Until 20 May 2009)
Kuntoro Mangkusubroto
(Sampai dengan 22 Oktober/
Until 22 October 2009)
Cyrillus Harinowo
Bambang Subianto
Erry Firmansyah
2010
Maurits Daniel Rudolf Lalisang
Franklin Chan Gomez
Biswaranjan Sen
Joseph Bataona
Surya Dharma Mandala
Debora Herawati Sadrach
Okty Damayanti
Hadrianus Setiawan
2009
Maurits Daniel Rudolf Lalisang
Graeme David Pitkethly
(Sampai dengan 20 Mei/
Until 20 May 2009)
Franklin Chan Gomez
Mohammad Effendi Soeparsono
(Sampai dengan 1 September/
Until 1 September 2009)
Joseph Bataona
Surya Dharma Mandala
Debora Herawati Sadrach
Okty Damayanti
Hadrianus Setiawan
Direksi
Presiden Direktur
Direktur
President Commissioner
Commissioners
Board of Directors
President Director
Directors
Penerapan
standar-standar
tersebut
tidak
mengakibatkan dampak yang material terhadap hasil
usaha dari Grup.
b. Prinsip-prinsip konsolidasi
Hak minoritas atas hasil usaha dan ekuitas perusahaanperusahaan yang dikendalikan Perseroan disajikan secara
terpisah baik pada laporan laba rugi maupun neraca
konsolidasian.
2010
9,010
12,050
2009
9,425
13,500
2009
9,000
12,027
9,408
13,547
Bank Indonesia
Dolar Amerika Serikat (USD)
Euro Eropa (EUR)
8,991
11,956
9,400
13,510
Bank Indonesia
United States Dollar (USD)
European Euro (EUR)
g. Piutang usaha
g. Trade debtors
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Tahun/Years
40
5-20
8
Buildings
Machinery and equipment
Motor vehicles
j. Sewa
j. Lease
l. Goodwill
l. Goodwill
m. Intangible assets
Tahun/Years
10-20
3-5
q. Pinjaman
q. Borrowings
s. Taxation
t. Imbalan kerja
t. Employee benefits
- Imbalan pensiun
- Pension benefits
w. Dividen
y. Segment information
z. Kewajiban diestimasi
z. Provisions
Kas
Bank
Pihak ketiga Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
PT CIMB Niaga Tbk
The Royal Bank of Scotland, 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 GBP (Catatan 31):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Pihak ketiga EUR (Catatan 31):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
Pihak ketiga AUD (Catatan 31):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Jumlah bank
822
2009
932
Cash on hand
70,959
29,651
89,527
42,625
25,352
20,277
811
9,465
4,730
83,618
42,747
23,605
9,184
6,988
518
161,763
1,313
299,607
Cash in banks
Third parties Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
The Hongkong and Shanghai Banking
Corporation Ltd. , Jakarta
PT CIMB Niaga Tbk
The Royal Bank of Scotland, Jakarta
PT Bank Central Asia Tbk
PT Bank Negara Indonesia (Persero) Tbk
Others (individual balances less than
Rp 1,000 each)
Total
10,262
6,357
16,619
10,512
38,471
617
39,088
2,708
3,257
207,937
369,083
31,001
3,288
34,289
6,286
2,829
62
2,891
100,000
9,000
109,000
145,000
130,000
100,000
375,000
109,000
85,731
27,576
113,307
488,307
317,759
858,322
Rupiah
USD
The interest rates per annum for the time deposits during
the year are as follows:
2010
2009
5.20 7.00%
0.06 2.00%
6.65 10.50%
1.00 3.50%
4. Piutang usaha
2010
4. Trade debtors
2009
Pihak ketiga:
- Rupiah
- USD (Catatan 31)
Dikurangi: Penyisihan piutang tidak tertagih
1,447,350
2,081
(3,981)
1,133,833
1,522
(1,895)
Jumlah
1,445,450
1,133,460
Rupiah
USD
Third parties:
Rupiah USD (Note 31) Less: Allowance for doubtful accounts
Total
Piutang usaha pihak ketiga dalam mata uang USD terdiri atas
piutang usaha dari pelanggan luar negeri.
2010
Pihak yang mempunyai hubungan istimewa:
USD (Catatan 31):
Unilever Asia Private Ltd.
Unilever Philippines, Inc.
Unilever Japan Beverage K.K.
Unilever South Africa (Pty) Ltd.
Unilever Taiwan Ltd.
Unilever Vietnam Joint Venture
Company
Hindustan Unilever Ltd.
Unilever Australia Ltd.
Unilever New Zealand Ltd.
Unilever (Malaysia) Holdings Sdn. Bhd.
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
Jumlah
2009
75,218
32,318
5,112
2,147
2,032
45,388
34,105
2,244
5,571
1,907
1,645
-
1,956
1,430
23,309
4,213
3,284
1,709
122,088
2,961
124,461
Related parties:
USD (Note 31):
Unilever Asia Private Ltd.
Unilever Philippines, Inc.
Unilever Japan Beverage K.K.
Unilever South Africa (Pty) Ltd.
Unilever Taiwan Ltd.
Unilever Vietnam Joint Venture
Company
Hindustan Unilever Ltd.
Unilever Australia Ltd.
Unilever New Zealand Ltd.
Unilever (Malaysia) Holdings Sdn. Bhd.
Others (individual balances less than
Rp 1,000 each)
Total
3.26%
3.46%
2010
2009
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
1,098,821
400,145
68,572
942,038
257,400
58,483
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
1,567,538
1,257,921
Total
(1,895)
(1,150)
(5,500)
3,414
(2,139)
1,394
(3,981)
(1,895)
2009
Uang muka
Pinjaman karyawan (Catatan 8e)
Lain-lain (masing-masing saldo kurang dari
Rp 1.000)
171,281
11,471
76,321
11,013
21
Advances
Loans to employees (Note 8e)
Others (individual balances less than
Rp 1,000 each)
Jumlah
182,773
87,334
Total
6. Persediaan
Barang jadi
Bahan baku
Barang dalam proses
Barang dalam perjalanan:
- Bahan baku
- Barang jadi
Suku cadang
Penyisihan persediaan usang dan persediaan
tidak terpakai/tidak laris
Jumlah
6. Inventories
2010
2009
932,681
483,675
77,850
848,774
395,517
62,328
77,963
26,969
38,228
24,773
4,736
29,576
(63,306)
(25,668)
Finished goods
Raw materials
Work in process
Goods in transit:
Raw materials Finished goods Spare parts
Provision for obsolete and unused/slow
moving inventories
1,340,036
Total
1,574,060
2010
2009
Saldo awal
Perubahan selama tahun berjalan:
Penambahan penyisihan
Penghapusbukuan persediaan
(25,668)
(27,703)
(72,875)
35,237
(89,638)
91,673
Beginning balance
Changes during the year:
Amounts provided
Amounts written off
Saldo akhir
(63,306)
(25,668)
Ending balance
dan
persediaan
tidak
2010
2009
Barang jadi
Bahan baku
Suku cadang
(31,407)
(30,598)
(1,301)
(13,207)
(12,158)
(303)
Finished goods
Raw materials
Spare parts
Jumlah
(63,306)
(25,668)
Total
7. Derivative instruments
Nilai nosional
(nilai penuh
USD)/
Notional amount
(USD full
amount)
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
21,000,000
190,203
9,000,000
81,879
6,000,000
36,000,000
54,201
326,283
Nilai nosional
(nilai penuh
EUR)/
Notional amount
(EUR full
amount)
6,500,000
6,500,000
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
77,817
77,817
Tanggal jatuh
tempo/Maturity date
5 Januari/January
1 Februari/February
2011
18 Januari/January
8 Februari/February
2011
9 14 Februari/
February 2011
Tanggal jatuh
tempo/Maturity date
13 Januari/January
2 Februari/February
2011
(Hutang)/piutang
derivatif
(Rupiah)/
Derivative
(payable)/
receivable
(Rupiah)
(836)
(565)
103
(1,298)
Piutang
derivatif
(Rupiah)/
Derivative
receivable
(Rupiah)
436
436
2009
Nilai nosional
(nilai penuh
USD)/
Notional amount
(USD full
amount)
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
18,000,000
173,421
48,000,000
66,000,000
460,527
633,948
Nilai nosional
(nilai penuh
EUR)/
Notional amount
(EUR full
amount)
2,500,000
2,500,000
Nilai kontrak
berjangka
(Rupiah)/Forward
contract amount
(Rupiah)
34,048
34,048
Tanggal jatuh
tempo/Maturity date
1 Februari/February
30 Maret/March 2010
4 Januari/January
24 Maret/March 2010
Tanggal jatuh
tempo/Maturity date
7 Januari/January 2010
Hutang
derivatif
(Rupiah)/
Derivative
payable
(Rupiah)
(1,640)
(4,698)
(6,338)
Hutang
derivatif
(Rupiah)/
Derivative
payable
(Rupiah)
(269)
(269)
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
Perusahaan afiliasi/
Affiliated company
Penggantian beban/
Expense reimbursements
pihak
yang
Perseroan
The Company
Anak perusahaan
The Subsidiaries
2010
2009
375,229
351,334
281,421
656,650
263,501
614,835
11.60%
12.74%
As percentage of total
operating expenses
pihak
yang
mempunyai
2010
721
2,322
1,908
2,918
0.06%
0.08%
As percentage of total
current assets
2,513
171,538
2,588
134,319
Unilever N.V.
Unilever Asia Private Ltd.
Hindustan Unilever Ltd.
Others (individual balances less than
Rp 1,000 each)
Total
3.90%
3.74%
As percentage of total
current liabilities
145,528
23,413
84
Pinjaman karyawan:
- Lancar
- Tidak lancar
2009
1,010
1,599
2
Unilever N.V.
Unilever Asia Private Ltd.
Hindustan Unilever Ltd.
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
Jumlah
2009
Employee loans:
Current Non-current -
11,471
20,087
31,558
11,013
24,672
35,685
(27,819)
3,739
(30,601)
5,084
0.10%
0.14%
As percentage of total
current assets
2010
Sebagai persentase dari jumlah
beban karyawan
3.77%
2009
2009
Saldo awal
Saham yang diberikan:
- Unilever N.V.
- Unilever PLC
- PT Unilever Indonesia Tbk
Saham yang dieksekusi
Saham yang dibatalkan
834,200
773,038
198,573
(285,921)
(862)
6,725
6,904
293,818
(238,992)
(7,293)
Saldo akhir
745,990
834,200
As percentage of total
employee costs
4.40%
Beginning balance
Shares granted:
Unilever N.V. Unilever PLC PT Unilever Indonesia Tbk Shares executed
Shares forfeited
Ending balance
9. Prepaid expenses
2010
2009
Sewa
Belanja iklan
Asuransi
Lain-lain (masing-masing saldo kurang dari
Rp 1.000)
33,952
12,850
3,282
21,248
15,349
2,162
2,061
3,022
Rents
Advertising
Insurance
Others (individual balances less than
Rp 1,000 each)
Jumlah
52,145
41,781
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
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
3,578
3,787,939
1,322,314
(467,654)
-
(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)
(752,024)
(925)
(180,289)
19,239
(2,751)
(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
2009
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
463,058
154,116
2,039,040
52,993
71,893
2,374
284,851
-
426,395
568,674
(438,967)
3,578
3,159,280
642,941
(7,706)
(6,576)
(14,282)
174,216
617,174
2,388,078
48,791
556,102
3,578
3,787,939
(59,372)
(11,960)
(71,332)
(519,989)
(19,143)
(144,081)
(6,303)
5,800
4,850
(658,270)
(20,596)
(901)
(599,405)
(925)
(163,269)
10,650
(1,826)
(752,024)
2,559,875
3,035,915
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
(Kerugian)/keuntungan pelepasan
aset tetap
2010
2009
48,401
(19,239)
29,162
2,368
14,282
(10,650)
3,632
4,076
(26,794)
444
(27,112)
318
(26,794)
142,224
1,135,476
1,277,700
Acquisition costs
Accumulated depreciation
Net book value
Proceeds
(Loss)/gain on disposals of
fixed assets
Buildings
Machinery and equipment
Total
2009
148,867
31,422
180,289
135,342
27,927
163,269
Nilai pertanggungan/
Insured amounts
Ekuivalen
dalam
Dalam
jutaan
Dalam
jutaan
Rupiah/
jutaan
USD/
Equivalent
Rupiah/
In millions
in millions
In millions
USD
Rupiah
Rupiah
Bangunan, mesin dan
peralatan
Kendaraan bermotor
312
312
2,811,210
2,811,210
38,654
38,654
Dalam jutaan
Rupiah/
In millions
Rupiah
2,635,415
25,723
2,661,138
Buildings, machinery
and equipment
Motor vehicles
2009
Nilai pertanggungan/
Insured amounts
Ekuivalen
dalam
Dalam
jutaan
Dalam
jutaan
Rupiah/
jutaan
USD/
Equivalent
Rupiah/
In millions
in millions
In millions
USD
Rupiah
Rupiah
Bangunan, mesin dan
peralatan
Kendaraan bermotor
231
231
2,174,310
2,174,310
11. Goodwill
Biaya perolehan
Dikurangi: Akumulasi amortisasi
Jumlah
Beban amortisasi
37,237
37,237
Dalam jutaan
Rupiah/
In millions
Rupiah
2,275,650
28,195
2,303,845
Buildings, machinery
and equipment
Motor vehicles
11. Goodwill
2010
2009
83,954
(22,029)
61,925
83,954
(15,583)
68,371
6,446
6,446
Cost
Less: Accumulated amortisation
Total
Amortisation expense
2009
Biaya perolehan
Saldo awal
Penambahan aset tidak berwujud
Saldo akhir
912,635
87,243
999,878
813,871
98,764
912,635
Cost
Beginning balance
Addition of intangible assets
Ending balance
Akumulasi amortisasi
Saldo awal
Beban amortisasi
Saldo akhir
Nilai buku bersih
(240,085)
(113,437)
(353,522)
646,356
(148,134)
(91,951)
(240,085)
672,550
Accumulated amortisation
Beginning balance
Amortisation expenses
Ending balance
Net book value
2009
20,087
15,195
9,026
6,069
24,672
13,866
8,475
8,045
Jumlah
50,377
55,058
Total
190,000
190,000
Pihak ketiga:
- Rupiah
- Mata uang asing (Catatan 31)
Jumlah
Pihak yang mempunyai
hubungan istimewa (Catatan 31):
Unilever Asia Private Ltd.
Lipton Ltd. UK
Unilever Philippines, Inc.
Hindustan Unilever Ltd.
Unilever China Ltd.
Unilever Vietnam Joint
Venture Company
Unilever Supply Chain Company AG.
Unilever Australia Ltd.
Unilever Foods (Malaysia) Sdn. Bhd.
Unilever Srilanka Ltd.
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
Jumlah
2009
1,024,049
588,623
1,002,862
355,208
1,612,672
1,358,070
151,681
20,267
19,582
3,984
3,113
33,301
14,464
4,911
3,241
-
2,542
1,376
326
66
-
3,560
1,862
6,338
2,643
1,046
984
203,921
255
71,621
4.63%
2.00%
Third parties:
Rupiah Foreign currencies (Note 31) Total
2009
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
1,792,474
22,224
1,895
1,394,875
31,351
3,465
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
1,816,593
1,429,691
Total
16. Taxation
Perseroan
Kini
Tangguhan
Jumlah
Anak perusahaan
Kini
Tangguhan
Jumlah
Grup
Kini
Tangguhan
Jumlah
2009
1,131,308
22,687
1,153,995
1,152,701
52,535
1,205,236
The Company
Current
Deferred
Total
The Subsidiaries
Current
Deferred
Total
1,131,308
22,687
1,153,995
1,152,701
52,535
1,205,236
The Group
Current
Deferred
Total
2010
2009
4,538,643
4,248,590
(2,233)
4,555
4,540,965
(143)
896
4,249,343
(27,532)
(27,007)
(108,462)
45,244
(114,158)
(21,294)
2,233
(28,496)
101,281
463
(33,483)
62,926
4,525,233
4,116,790
1,131,308
(1,169,435)
(38,127)
1,152,701
(1,089,529)
63,172
1,131,308
(1,169,435)
(38,127)
1,152,701
(1,089,529)
63,172
2010
2009
4,540,965
4,249,343
1,135,241
1,189,816
(9,375)
130
17,619
7,046
1,205,236
(7,124)
558
25,320
1,153,995
31 Desember
2009/
31 December 2009
Dikreditkan/
(dibebankan) ke
laporan laba rugi
konsolidasian/
Credited/(charged)
to consolidated
statements of
income
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)
31 Desember
2008/
31 December 2008
Aset/(kewajiban) pajak
tangguhan
Grup
Aset/(kewajiban) pajak
tangguhan Perseroan:
- Penyisihan dan beban
yang masih harus
dibayar
- Perbedaan antara nilai
buku bersih komersial
dan fiskal dari aset
tetap dan aset tidak
berwujud
- Kewajiban imbalan
kerja
Dibebankan ke
laporan laba rugi
konsolidasian/
Charged to the
consolidated
statements of
income
25,283
(52,535)
(27,252)
102,657
(17,750)
84,907
(109,845)
(29,461)
(139,306)
32,471
(5,324)
27,147
25,283
(52,535)
(27,252)
Anak perusahaan:
Pajak pertambahan nilai, bersih
Pajak penghasilan badan lebih bayar
tahun 2008
Pajak penghasilan badan lebih bayar
tahun 2007
Jumlah
Grup
Deferred tax
assets/(liabilities) of
the Group
Deferred tax assets/
(liabilities) of the Company:
Provisions and accrued expenses
Difference between commercial and
fiscal net book value
of fixed assets and
intangible assets
Employee benefit obligations
2010
Perseroan:
Pajak penghasilan badan lebih bayar
31 Desember
2009/
31 December 2009
2009
38,127
6,408
6,401
1,840
1,840
5,158
13,406
51,533
5,158
13,399
13,399
The Company:
Corporate income tax overpayment
The Subsidiaries:
Value added tax, net
2008 corporate income tax
overpayment
2007 corporate income tax
overpayment
Total
The Group
d. Hutang pajak
d. Taxes payable
2010
2009
Perseroan:
- Pajak penghasilan Pasal 21
- Pajak penghasilan Pasal 23/26
- Pajak penghasilan Pasal 25
- Pajak penghasilan badan
- Pajak pertambahan nilai, bersih
Jumlah
8,150
102,443
90,318
7,597
208,508
6,417
90,940
90,644
63,172
66,488
317,661
The Company:
Income tax Article 21 Income taxes Articles 23/26 Income tax Article 25 Corporate income tax Value added tax, net Total
Anak perusahaan:
- Pajak penghasilan Pasal 23/26
Grup
270
208,778
270
317,931
The Subsidiaries:
Income taxes Articles 23/26 The Group
e. Tax assessments
Anak Perusahaan
The Subsidiary
f. Administrasi
f. Administration
2009
1,039,374
198,342
47,409
20,378
150,867
1,460,974
176,324
1,481,827
2009
265,769
242,215
39,661
862
63,175
118,738
32,752
6,607
6,550
555,057
4,148
225,420
Perseroan
The Company
2010
Beban pensiun dibayar di muka
Kewajiban imbalan kerja
Imbalan kesehatan pasca-kerja
Imbalan pasca-kerja dan jangka panjang
lainnya
Jumlah
2009
45,696
51,385
132,226
109,870
67,304
199,530
50,105
159,975
Imbalan pensiun
Imbalan kesehatan pasca-kerja
Imbalan pasca-kerja dan jangka panjang
lainnya
13,546
31,129
14,100
27,555
27,211
9,975
Pension benefits
Post-employment medical benefits
Other post-employment and long-term
benefits
Jumlah
71,886
51,630
Total
- Imbalan pensiun
- Pension benefits
2010
2009
705,521
(842,994)
526,489
(711,234)
(137,473)
91,777
(184,745)
133,360
(45,696)
(51,385)
Pension benefits
components:
2010
2009
42,107
52,527
(75,841)
(5,247)
13,546
28,121
51,122
(65,143)
14,100
expenses
consist
of
the
following
2010
2009
Saldo awal
Dibebankan pada laporan laba rugi
konsolidasian
Pembayaran iuran
(51,385)
(14,459)
13,546
(7,857)
14,100
(51,026)
Beginning balance
Charged to the consolidated statements of
income
Contributions paid
Saldo akhir
(45,696)
(51,385)
Ending balance
Tingkat diskonto
Tingkat kenaikan gaji
Tingkat kenaikan imbalan pensiun
Tingkat inflasi
Hasil aset program yang diharapkan
2010
2009
8.5%
8.0%
5.0%
5.0%
10.0%
10.5%
8.0%
6.0%
6.0%
11.0%
Discount rate
Salary increases
Pensionable salary increases
Inflation rate
Expected return on plan asset
- Tingkat mortalita
Mortality rate -
Withdrawal rate -
2010
2009
233,212
(100,986)
178,781
(68,911)
132,226
109,870
2010
2009
7,571
18,338
5,180
17,608
5,220
4,767
Jumlah
31,129
27,555
Total
2010
Kewajiban awal tahun
Dibebankan pada laporan
laba rugi konsolidasian
Pembayaran aktual
Kewajiban akhir tahun
109,870
89,728
31,129
(8,773)
132,226
27,555
(7,413)
109,870
2010
2009
76,494
59,546
(780)
(8,410)
67,304
(847)
(8,594)
50,105
2010
2009
17,557
5,633
67
13,951
7,076
-
3,954
27,211
(11,052)
9,975
The movements in the other post-employment and longterm benefit obligations recognised in the consolidated
balance sheets are as follows:
2010
2009
50,105
54,614
27,211
(10,012)
67,304
9,975
(14,484)
50,105
5,756
(2,322)
6,509
(753)
3,434
5,756
(2,322)
2009
(753)
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
Dividen interim
2010
Tanggal
deklarasi/
Declaration
date
2 November/
November 2010
21 Mei/May
2010
6 November/
November 2009
20 Mei/
May 2009
Tanggal
pembayaran/
Date of
Payment
15 Desember/
December 2010
2010
2009
Interim dividend
2010
100
763,000
13 Juli/July 2009
15 Desember/
December 2009
299
2,281,370
100
763,000
14 Juli/July 2009
220
1,678,600
3,044,370
2,441,600
Total
Jumlah
Pembagian dividen Perseroan selama tahun 2010 dan 2009,
masing-masing sebesar Rp 3.044.370 dan Rp 2.441.600
telah dibayarkan oleh Perseroan dan diterima oleh
pemegang saham pada tahun 2010 dan 2009 masingmasing sebesar Rp 3.036.331 dan Rp 2.435.421.
Dalam negeri
Ekspor
Jumlah
2010
2009
18,864,489
825,750
19,690,239
17,614,663
632,209
18,246,872
Domestic
Export
Total
2009
429,733
182,104
65,680
40,604
32,537
26,919
13,437
6,372
5,653
5,349
2,633
2,558
2,129
1,732
110
-
61,591
85,783
121,076
4,296
41,058
5,523
24,540
2,421
20,627
4,463
1,687
2,238
1,214
8,267
160,375
48,864
5,561
1,883
819,433
972
600,556
2010
2009
Bahan baku
- Awal tahun
- Pembelian
420,290
8,262,502
474,465
7,939,027
Raw materials
At the beginning of the year Purchases -
- Akhir tahun
8,682,792
(561,638)
8,413,492
(420,290)
8,121,154
311,375
148,867
731,249
7,993,202
273,482
135,342
604,644
9,312,645
9,006,670
62,328
(77,850)
9,297,123
25,764
(62,328)
8,970,106
853,510
294,291
(959,650)
791,669
296,866
(853,510)
Jumlah
9,485,274
9,205,131
Total
2010
2009
664,045
134,051
112,254
33,698
21,552
20,755
16,248
14,665
7,165
6,648
4,287
2,898
1,517
414
-
33,738
23,265
86,594
42,042
43,676
21,055
2,475
107,367
9,783
9,830
2,694
20,299
24,395
15,455
6,104
888
981
1,041,085
449,753
Total
2009
1,991,092
840,123
786,213
379,943
147,353
131,178
51,956
42,345
40,030
26,725
1,617,430
658,490
697,892
343,000
128,169
107,618
30,802
26,878
38,767
20,332
86,325
74,517
Jumlah
4,523,283
3,743,895
Total
2009
656,650
614,835
119,883
115,303
84,484
41,230
43,804
31,071
14,051
5,033
4,697
98,397
112,642
88,539
40,452
47,045
26,931
15,217
2,570
7,595
22,851
28,732
1,139,057
1,082,955
Total
Total
employee
costs
during
year
2010
are
Rp 863,017 (2009: Rp 771,219) and are recorded as part of
the cost of goods manufactured and operating expenses
amounting to Rp 311,375 (2009: Rp 273,482) and
Rp 551,642 (2009: Rp 495,767), respectively.
2009
3,386,970
3,044,107
7,630
7,630
444
399
2010
Mata uang asing
(nilai penuh)/
Foreign currency
(full amount)
Aset
Kas dan setara kas
Piutang usaha
- Pihak ketiga
- Pihak yang mempunyai hubungan
istimewa
Piutang lain-lain pada pihak yang
mempunyai hubungan istimewa
Dalam jutaan
Rupiah/
In Millions
Rupiah
Assets
Cash and cash equivalents
USD
GBP
EUR
AUD
3,805,660
446,512
239,917
295,150
34,289
6,286
2,891
2,708
USD
230,966
2,081
Trade debtors
Third parties -
USD
13,550,277
122,088
Related parties -
USD
THB
SGD
256,271
16,676
1,140
2,309
5
8
172,665
Kewajiban
Hutang usaha
- Pihak ketiga
Hutang lain-lain
- 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
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 -
EUR
USD
GBP
7,504,813
2,562,375
14,813
90,433
23,087
207
1,115,316
Accrued expenses
942,651
Related parties -
Other liabilities
Third parties -
2009
Mata uang asing
(nilai penuh)/
Foreign currency
(full amount)
Aset
Kas dan setara kas
Dalam jutaan
Rupiah/
In millions
Rupiah
USD
EUR
GBP
AUD
13,785,252
2,895,407
691,124
383,928
129,926
39,088
10,512
3,257
Piutang usaha
- Pihak ketiga
- Pihak yang mempunyai hubungan istimewa
USD
USD
161,485
13,205,367
1,522
124,461
USD
309,602
2,918
311,684
Kewajiban
Hutang usaha
- Pihak ketiga
Assets
Cash and cash equivalents
Trade debtors
Third parties Related parties Amounts due from related
parties
Liabilities
Trade creditors
Third parties -
USD
EUR
GBP
AUD
SGD
SEK
JPY
THB
CHF
INR
31,565,645
3,205,192
585,206
334,589
203,308
453,299
4,059,440
1,054,004
1,023
29,079
297,506
43,270
8,901
2,838
1,367
599
414
298
9
6
EUR
USD
AUD
2,682,156
3,084,748
747,112
36,209
29,074
6,338
EUR
USD
GBP
SGD
SEK
THB
CHF
JPY
AUD
9,745,672
2,798,007
439,493
296,100
1,103,114
2,537,400
5,000
385,009
2,990
131,567
26,371
6,685
1,991
1,458
718
46
39
25
EUR
USD
GBP
SGD
ZAR
9,817,037
149,169
18,521
8,743
33,000
132,530
1,406
282
59
42
Related parties -
EUR
5,663,644
76,459
806,507
Accrued expenses
Hutang lain-lain
- Pihak ketiga
494,823
Related parties -
Other liabilities
Third parties -
a. Segmen usaha
Segmen usaha Grup dikelompokkan menjadi dua
bidang produk utama sebagai berikut:
Kebutuhan Rumah Tangga dan Perawatan Tubuh,
yang berkaitan dengan produk-produk pembersih
yang digunakan dalam rumah tangga dan produkproduk kosmetik.
Makanan dan Minuman, yang berkaitan dengan
produk-produk makanan dan minuman termasuk es
krim.
a.
Business segment
The Groups business segment are grouped into two
principal product areas as follow:
Home and Personal Care, which relates to the
cleaning products which are used in the
household and the cosmetic products.
Foods and Beverages, which relates to the food and
beverage products including ice cream.
Kebutuhan
Rumah
Tangga dan
Perawatan
Tubuh/
Home and
Personal
Care
Penjualan bersih
Makanan
dan
Minuman/
Foods and
Beverages
Jumlah/Total
14,696,903
4,993,336
19,690,239
Net sales
Laba kotor
8,091,152
2,113,813
10,204,965
Gross profit
Hasil segmen
4,671,968
839,842
5,511,810
Segment result
(969,185)
Unallocated operating
expenses
4,542,625
Operating income
(3,982)
Other income
4,538,643
(1,153,995)
3,384,648
2,322
Laba bersih
3,386,970
Net income
7,054,937
455,577
Segment assets
Intangible assets
1,190,748
8,701,262
Aset segmen
Aset tidak berwujud
Aset segmen yang tidak dapat
dialokasikan
4,848,001
Kewajiban segmen
Kewajiban segmen yang tidak
dapat dialokasikan
(2,181,439)
2,206,936
455,577
(715,325)
(2,896,764)
(1,755,645)
(4,652,409)
Informasi lainnya
Segment liabilities
Unallocated segment
liabilities
Other information
Pengeluaran modal
Pengeluaran modal yang tidak
dapat dialokasikan
789,657
Penyusutan
Amortisasi
119,380
463,042
1,252,699
156,858
1,409,557
29,487
56,565
148,867
56,565
94,740
300,172
Capital expenditures
Unallocated capital
expenditures
Depreciation
Amortisation
Unallocated depreciation
and amortisation
expense
2009
Kebutuhan
Rumah
Tangga dan
Perawatan
Tubuh/
Home and
Personal
Care
Penjualan bersih
Makanan
dan
Minuman/
Foods and
Beverages
Jumlah/Total
13,902,567
4,344,305
18,246,872
Net sales
Laba kotor
7,269,298
1,772,443
9,041,741
Gross profit
Hasil segmen
4,337,079
712,738
5,049,817
Segment result
(834,926)
Unallocated operating
expenses
4,214,891
Operating income
33,699
Other income
4,248,590
(1,205,236)
3,043,354
753
3,044,107
Aset segmen
Aset tidak berwujud
Aset segmen yang tidak dapat
dialokasikan
3,874,014
1,469,246
512,142
Kewajiban segmen
Kewajiban segmen yang tidak
dapat dialokasikan
(1,903,541)
5,343,260
512,142
1,629,588
7,484,990
(622,560)
(2,526,101)
(1,250,314)
(3,776,415)
Informasi lainnya
Pengeluaran modal
Beban pengeluaran modal yang
tidak dapat dialokasikan
Penyusutan
Amortisasi
Beban penyusutan dan amortisasi
yang tidak dapat dialokasikan
Segment liabilities
Unallocated segment
liabilities
Other information
320,510
253,746
574,256
167,449
741,705
92,491
29,554
56,565
122,045
56,565
83,056
261,666
Capital expenditure
Unallocated capital
expenditure expense
Depreciation
Amortisation
Unallocated depreciation
and amortisation expense
b. Segmen geografis
Grup beroperasi hampir seluruhnya di Indonesia.
b. Geographic segment
The Group operates almost exclusively in Indonesia.
2010
Dalam ribuan
USD/
In thousands
USD
2009
Dalam ribuan
USD/
In thousands
USD
1,731
863
Jumlah
1,731
863
Total
Dalam jutaan/
In millions
USD
Deutsche Bank AG, Jakarta
15
USD:
Deutsche Bank AG, Jakarta
Jumlah
15
Total
Rupiah:
Citibank N.A., Jakarta
The Royal Bank of Scotland, Jakarta
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
1,000,000
60,000
730,000
Jumlah
1,790,000
Rupiah:
Citibank N.A., Jakarta
The Royal Bank of Scotland, Jakarta
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Total
a.
b. Risiko kredit
b.
Credit risk
c.
d.
Liquidity risk
To ensure availability of sufficient cash, treasury
department conducts daily cash forecast and maintains
flexibility in funding by maintaining adequate credit
facility.
9,200,878
787,914
Reklasifikasi/
Reclassifications
4,253
Setelah
reklasifikasi/
After
reclassifications
9,205,131
(90,022)
90,022
697,892
107,618
8,298
20,332
17,596
12,034
20,146
(12,551)
7,595
72,093
45,178
16,446
(16,446)
88,539
28,732
PSAK 1
PSAK 2
PSAK 3
PSAK 4
PSAK 1
PSAK 2
PSAK 3
PSAK 4
PSAK 18
PSAK 5
PSAK 7
PSAK 8
PSAK 10
PSAK 19
PSAK 22
PSAK 23
PSAK 24
PSAK 25
PSAK 46
PSAK 48
PSAK 50
PSAK 53
PSAK 57
PSAK 58
PSAK 60
ISAK 9
2009
ASET
ASSETS
Aset Lancar
Kas dan setara kas
Piutang usaha
(Setelah dikurangi penyisihan piutang
tidak tertagih sebesar
Rp 3.981 pada tahun 2010 dan
Rp 1.895 pada tahun 2009)
- Pihak ketiga
- Pihak hubungan istimewa
Uang muka dan piutang lain-lain
- Pihak ketiga
- Pihak hubungan istimewa
Persediaan
(Setelah dikurangi penyisihan
persediaan usang dan persediaan tidak
terpakai/tidak laris sebesar
Rp 63.306 pada tahun 2010 dan
Rp 25.668 pada tahun 2009)
Pajak dibayar di muka
Beban dibayar di muka
Jumlah Aset Lancar
Current Assets
286,901
829,552
1,445,450
131,016
1,133,460
125,951
182,773
2,322
1,574,060
87,334
2,918
1,340,036
38,127
52,145
41,759
3,712,794
3,561,010
Non-Current Assets
Aset tetap
(Setelah dikurangi akumulasi
penyusutan sebesar
Rp 913.074 pada tahun 2010 dan
Rp 751.947 pada tahun 2009)
Aset tidak berwujud
(Setelah dikurangi akumulasi
amortisasi sebesar
Rp 353.522 pada tahun 2010 dan
Rp 240.194 pada tahun 2009)
Investasi pada anak perusahaan
Beban pensiun dibayar di muka
Aset lain-lain
4,148,778
3,035,915
646,356
672,550
83,667
45,696
50,377
92,345
51,385
55,058
Fixed assets
(Net of accumulated
depreciation of
Rp 913,074 in 2010 and
Rp 751,947 in 2009)
Intangible assets
(Net of accumulated
amortisation of
Rp 353,522 in 2010 and
Rp 240,194 in 2009)
Investment in subsidiaries
Prepaid pension expense
Other assets
4,974,874
3,907,253
JUMLAH ASET
8,687,668
7,468,263
TOTAL ASSETS
2009
KEWAJIBAN
LIABILITIES
Kewajiban Lancar
Pinjaman jangka pendek
Hutang usaha
- Pihak ketiga
- Pihak hubungan istimewa
Hutang pajak
Beban yang masih harus dibayar
Hutang lain-lain
- Pihak ketiga
- Pihak hubungan istimewa
Jumlah Kewajiban Lancar
Current Liabilities
190,000
1,608,490
206,244
208,508
1,456,828
1,350,125
77,801
317,661
1,474,959
551,172
171,538
223,352
134,319
Short-term loans
Trade creditors
Third parties Related parties Taxes payable
Accrued expenses
Other liabilities
Third parties Related parties -
4,392,780
3,578,217
Non-Current Liabilities
49,939
199,530
27,252
159,975
249,469
187,227
4,642,249
3,765,444
Total Liabilities
Jumlah Kewajiban
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 untuk
tahun 2010 dan 2009)
Agio saham
EQUITY
76,300
76,300
15,227
15,227
80,773
15,260
3,857,859
80,773
15,260
3,515,259
Share capital
(Authorised, issued and
fully paid-up:
7,630,000,000 common shares
at par value of Rp 10 (full
amount) per share
for 2010 and 2009)
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
4,045,419
3,702,819
Total Equity
8,687,668
7,468,263
2009
PENJUALAN BERSIH
19,690,239
18,246,872
NET SALES
(9,498,474)
(9,223,593)
LABA KOTOR
10,191,765
9,023,279
GROSS PROFIT
BEBAN USAHA
(5,643,809)
(4,806,042)
OPERATING EXPENSES
(4,509,688)
(1,134,121)
(3,727,262)
(1,078,780)
4,547,956
4,217,237
OPERATING INCOME
(4,758)
32,569
OTHER (EXPENSES)/INCOME
318
(10,768)
35,619
(29,927)
444
2,413
39,369
(9,657)
4,543,198
4,249,806
(2,233)
(463)
4,540,965
4,249,343
(1,153,995)
(1,205,236)
3,386,970
3,044,107
NET INCOME
399
LABA USAHA
(BEBAN)/PENGHASILAN LAIN-LAIN
Keuntungan penjualan aset tetap
(Kerugian)/keuntungan selisih kurs, bersih
Penghasilan bunga
Beban bunga
444
Agio saham/
Capital paid in
Modal saham/ excess of par
Share capital
value
Saldo laba
yang
dicadangkan/
Appropriated
retained
earnings
Jumlah/Total
76,300
15,227
80,773
15,260
2,912,752
3,100,312
3,044,107
3,044,107
Dividen
(2,441,600)
(2,441,600)
Dividends
76,300
15,227
80,773
15,260
3,515,259
3,702,819
3,386,970
3,386,970
Dividen
(3,044,370)
(3,044,370)
Dividends
76,300
15,227
80,773
15,260
3,857,859
4,045,419
2009
19,702,807
(13,838,023)
(849,176)
(26,642)
(718,456)
(72,923)
(643,432)
(587,192)
4,839,466
22,755
(16,313)
4,127
(1,232,933)
4,486,213
31,765
(1,276)
5,660
(1,211,485)
3,617,102
3,310,877
(563,129)
(140,994)
2,369
4,076
(1,310,023)
(700,047)
190,000
(3,037,461)
(2,436,028)
(2,847,461)
(2,436,028)
(540,382)
174,802
(2,269)
(8,660)
829,552
663,410
286,901
829,552
2009
Transaksi non-kas
Non-cash transactions
165,852
82,058
33,749
20,378