Laporan Keuangan Triwulan 2 2014 - tcm108-395402 PDF
Laporan Keuangan Triwulan 2 2014 - tcm108-395402 PDF
Daftar Isi
Contents
Lampiran/Schedule
Directors Statement
Pernyataan Direksi
Laporan Posisi Keuangan
Konsolidasian
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 5/69
5/70 5/74
Supplementary Information
Catatan/
Notes
31
Desember/
December
2013
ASET
ASSETS
Aset Lancar
Current Assets
1,068,378
2d, 3
4,510,053
345,017
2h, 4
2c, 2h, 4
2,988,303
281,391
99,526
6,689
2,352,458
2c, 7c
2i, 5
111,228
60,146
2,084,331
1,720
121,382
14c
2p, 8
10,168
66,170
8,505,223
5,862,939
261,202
Non-Current Assets
6,874,177
61,925
479,876
69,271
Fixed assets
Goodwill
Intangible assets
Other non-current assets
7,451,733
7,485,249
15,956,956
13,348,188
TOTAL ASSETS
Aset tetap
Goodwill
Aset takberwujud
Aset tidak lancar lainnya
6,853,109
61,925
470,099
66,600
2j, 2k, 9a
2l, 2m, 10
2l, 2n, 11
Catatan/
Notes
31
Desember/
December
2013
LIABILITAS
LIABILITIES
Current Liabilities
4,562,950
215,702
2s, 13
2c, 2s, 13
3,568,628
195,916
185,486
321,325
1,647,534
2t, 14d
14d
2q, 2z, 15
185,363
253,557
1,841,112
1,279,118
2,693,226
16
2c, 7d
1,006,684
358,594
16,399
2u, 17
32,796
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
8,419,442
2r, 12
976,792
10,921,740
Non-Current Liabilities
194,391
2t, 14b
181,367
568,894
2u, 17
492,709
763,285
674,076
11,685,025
9,093,518
TOTAL LIABILITIES
JUMLAH LIABILITAS
EKUITAS
EQUITY
76,300
96,000
15,260
4,067,110
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
4,271,931
4,254,670
4,271,931
4,254,670
TOTAL EQUITY
15,956,956
13,348,188
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
4,084,371
2v, 18
2v, 19, 20
22
Catatan/
Notes
30
Juni/June
2013
PENJUALAN BERSIH
17,582,488
2q, 23
15,430,393
(8,952,857)
2q, 24
(7,463,056)
LABA BRUTO
8,629,631
(3,443,285)
(1,345,440)
(7,650)
LABA USAHA
3,833,256
Penghasilan keuangan
Biaya keuangan
LABA SEBELUM PAJAK
PENGHASILAN
Beban pajak penghasilan
LABA PERIODE BERJALAN
Laba/jumlah pendapatan
komprehensif yang dapat
diatribusikan kepada pemilik
entitas induk
2q, 25a
2q, 25b
26
4,124
(21,042)
3,798,988
(950,997)
(3,219,031)
(1,012,100)
52,640
3,788,846
5,228
(39,496)
3,771,928
2t, 14a
(948,038)
2,847,991
2,823,890
2,847,991
2,823,890
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
7,967,337
NET SALES
2,847,991
373
2x, 28
2,823,890
Profit/total comprehensive
Income attributable to owners of
the parent
370
Catatan/
Notes
Tambahan modal
disetor/
Additional paid-in
capital
Modal
saham/Share
capital
Jumlah/Total
76,300
96,000
15,260
3,780,805
3,968,365
2,823,890
2,823,890
(2,548,420)
(2,548,420)
Dividends
76,300
96,000
15,260
4,056,275
4,243,835
76,300
96,000
15,260
4,067,110
4,254,670
2,847,991
2,847,991
(2,830,730)
(2,830,730)
Dividends
76,300
96,000
15,260
4,084,371
4,271,931
21
21
Catatan/
Notes
30
Juni/June
2013
15,497,386
(11,042,959)
(726,776)
(687,694)
(15,494)
17
(853,839)
(16,812)
(582,005)
3,045,898
3,167,916
4,564
(39,496)
3,140
(21,042)
(937,175)
(918,628)
2,073,791
2,231,386
1,393
974
13
(280,101)
(572,606)
(398,611)
117,536
(559,392)
(14,620)
9c
(976,792)
12
(1,040,000)
(2,799)
(3,825)
(979,591)
(1,043,825)
Payments of borrowings
Dividends paid to the
shareholders
Net cash flows used in
financing activities
814,099
614,955
Net increase in
cash and cash equivalents
(6,923)
2,464
261,202
2a, 2d, 3
229,690
1,068,378
2a, 2d, 3
847,109
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
2014
2013
100.00%
100.00%
Dewan Komisaris
Presiden Komisaris
Komisaris
Board of Commissioners
30 Juni/
June 2014
Peter Frank ter Kulve
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
Hikmahanto Juwana
31 Desember/
December 2013
Peter Frank ter Kulve
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
Hikmahanto Juwana
President Commissioner
Commissioners
Direksi
Presiden Direktur
Direktur
Directors
30 Juni/
June 2014
Maurits Daniel Rudolf Lalisang
Tevilyan Yudhistira Rusli
Debora Herawati Sadrach
Hadrianus Setiawan
Ira Noviarti
Vishal Gupta
Enny Hartati
Ainul Yaqin
Sancoyo Antarikso
Ramakrishnan Raghuraman
31 Desember/
December 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
Komite audit
Ketua
Anggota
President Director
Directors
Audit Committee
30 Juni/
June 2014
Erry Firmansyah
Benny Redjo Setyono
Muhammad Saleh
31 Desember/
December 2013
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
i. Persediaan
i. Inventories
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Tahun/Years
40
3-20
8
Buildings
Machinery and equipment
Motor vehicles
n. Aset takberwujud
n. Intangible assets
Tahun/Years
5-11
terjadinya
dengan
r. Pinjaman
r. Borrowings
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
w. Dividen
w. Dividends
Kas
Kas di 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
Lain-lain (masing-masing saldo
kurang dari Rp 1.000)
Jumlah
Pihak ketiga USD (Catatan 29):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
Pihak ketiga EUR (Catatan 29):
The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
247
449
Cash on hand
269,102
35,260
28,933
8,791
15,836
4,849
713
6,082
1,646
326,693
2,276
46,795
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
Others (individual balances less than
Rp 1,000 each)
Total
169,452
19,112
188,564
5,343
17
5,360
2,034
650,131
242,753
214,259
7,954
222,213
101,225
101,225
31
Desember/
December
2013
400,000
18,000
18,000
418,000
18,000
1,068,378
261,202
Rupiah
The interest rates per annum for the time deposits above
are as follows:
30
Juni/
June
2014
31
Desember/
December
2013
5.00 6.90%
3.55 9.25%
Rupiah
4. Piutang usaha
4. Trade debtors
30
Juni/
June
2014
31
Desember/
December
2013
Pihak ketiga:
- Rupiah
- USD (Catatan 29)
Dikurangi: Provisi atas penurunan nilai
4,526,300
176
(16,423)
3,000,847
1,825
(14,369)
Jumlah
4,510,053
2,988,303
Third parties:
Rupiah USD (Note 29) Less: Provision for impairment
Total
30
Juni/
June
2014
Pihak berelasi Rupiah:
PT Anugrah Lever
Pihak berelasi USD (Catatan 29):
Unilever Asia Private Ltd.
Unilever Philippines, Inc.
Unilever RFM Ice Cream Inc.
Unilever Taiwan Ltd.
Unilever South Africa (Pty) Ltd.
Unilever Supply Chain Company AG.
Unilever Vietnam International Co.
Unilever Korea Ltd.
Unilever Cote DIvore
Unilever ASCC AG
Unilever Market Development (Pty) Ltd.
Unilever Japan K.K.
Unilever Caribbean Ltd.
Unilever Gulf Free Zone Establishment
Unilever Andina Colombia Ltd.
Unilever Lipton Ceylon Ltd.
Hindustan Unilever Ltd.
Unilever Hongkong
Unilever Thai Holding Ltd.
Unilever Ghana Limited
Lain-lain (masing-masing saldo kurang
dari Rp 382)
Jumlah
Sebagai persentase dari jumlah aset
lancar
31
Desember/
December
2013
75
186,829
96,221
16,329
12,263
5,711
5,231
4,267
3,358
3,197
2,922
2,340
1,657
1,427
880
513
488
434
389
-
118,813
66,461
10,917
24,941
9,072
11,456
2,877
5,691
4,271
2,608
1,701
1,496
1,283
563
15,384
3,460
486
397
344,942
281,391
345,017
281,391
Total
4.06%
4.79%
As a percentage of total
current assets
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
3,605,677
807,115
458,701
1,927,199
1,062,940
293,924
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
4,871,493
3,284,063
Total
31
Desember/
December
2013
Saldo awal
Penambahan provisi atas penurunan nilai
Penghapusbukuan piutang usaha
(14,369)
(10,477)
8,423
(4,524)
(13,829)
3,984
Beginning balance
Addition of provision for impairment
Doubtful debts written off
Saldo akhir
(16,423)
(14,369)
Ending balance
As
at
30
June
2014,
trade
debtors
of
Rp 3,605,677 (31 December 2013: Rp 1,927,199) were
not yet overdue nor impaired.
30
Juni/
June
2014
Sampai dengan 3 bulan
Lebih dari 3 bulan
31
Desember/
December
2013
1,022,384
227,009
1,224,993
117,502
1,249,393
1,342,495
Up to 3 months
More than 3 months
3,309
13,114
8,512
5,857
16,423
14,369
Up to 3 months
More than 3 months
5. Persediaan
5. Inventories
30
Juni/
June
2014
Barang jadi
Bahan baku
Barang dalam proses
Suku cadang
Dikurangi: Provisi persediaan usang dan
persediaan tidak terpakai/tidak laris
1,414,476
743,612
180,206
87,668
Jumlah
2,352,458
(73,504)
31
Desember/
December
2013
1,346,716
592,111
152,555
71,257
(78,308)
2,084,331
Finished goods
Raw materials
Work in process
Spare parts
Less: Provision for obsolete and
unused/slow moving inventories
Total
Saldo awal
Perubahan selama periode berjalan:
Penambahan provisi
Penghapusbukuan persediaan
(78,308)
(62,347)
(69,836)
74,640
(72,684)
56,723
Beginning balance
Changes during the period:
Amounts provided
Amounts written off
Saldo akhir
(73,504)
(78,308)
Ending balance
dan
persediaan
tidak
30
Juni/
June
2014
Barang jadi
Bahan baku
(39,042)
(34,462)
(34,231)
(44,077)
Finished goods
Raw materials
Jumlah
(73,504)
(78,308)
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
USD
EUR
JP Morgan Chase,
Jakarta
USD
Nilai
nosional beli (nilai
penuh)/
Notional
amount
buy (full
amount)
30 Juni/June 2014
Nilai kontrak
berjangka jual
(Rupiah)/
Forward
contract
amount - sell
Tanggal jatuh
tempo/Maturity date
(Rupiah)
48,000,000
568,227
25 Februari/February
22 September/
September 2014
11,940
98,377
6 Februari/February
2 September/
September 2014
156
389,647
25 Februari/February
22 September/
September 2014
8,310
6,343
6,000,000
33,000,000
Piutang/
(utang)
derivatif (Rupiah)/
Derivative
receivable/
(payable) (Rupiah)
PT Bank BNP
Paribas Indonesia
USD
29,000,000
344,723
19 Maret/March
24 September/
September 2014
PT Bank Mizuho
Indonesia, Jakarta
USD
3,000,000
34,863
4 April/April 20
Agustus/August 2014
1,352
223,258
6 Maret/March 15
September/
September 2014
5,434
USD
EUR
19,000,000
3,000,000
50,210
1,709,305
16 Januari/January
25 Agustus/August
2014
(967)
32,568
31 Desember/December 2013
Nilai kontrak
berjangka jual
(Rupiah)/
Forward
contract
amount - sell
Tanggal jatuh
tempo/Maturity date
(Rupiah)
Mata uang
asing/
Foreign
currencies
Nilai
nosional beli (nilai
penuh)/
Notional
amount
buy (nilai
penuh)
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
(Utang)/
Piutang
derivatif (Rupiah)/
Derivative
(payable)/
receivable (Rupiah)
33,292
Jenis transaksi/
Type of transaction
Pembayaran royalti/
Royalty payments
Penggantian beban/
Expense reimbursements
Entitas induk/
Ultimate parent
Pembayaran dividen/
Dividend payments
Penggantian beban/
Expense reimbursements
- PT Unilever
Oleochemical
Indonesia
Penggantian beban/
Expense reimbursements
- Unilever Industries
Private Limited
Penggantian beban/
Expense reimbursements
- Unilever Europe IT
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
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.
- Unilever Indonesia
Holding B.V.
ii.
ii.
iii.
iv.
iv.
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.
30
Juni/June
2014
30
Juni/June
2013
Royalti
Biaya jasa
Jumlah
500,558
489,979
990,537
255,234
434,712
689,946
Royalty
Service fees
Total
73.62%
68.17%
As a percentage of total
general and administration expenses
31
Desember/
December
2013
Related parties Rupiah:
PT Anugrah Mutu Bersama
PT Unilever Oleochemical Indonesia
Others (individual balances less than
Rp 382 each)
4,250
61
46,750
9,917
4,311
63
56,730
1,698
387
262
-
485
822
1,620
31
2,378
489
3,416
Jumlah
6,689
60,146
Total
0.08%
1.03%
31
Desember/
December
2013
2,165,301
Jumlah
Sebagai persentase dari jumlah
liabilitas jangka pendek
332,178
15,974
3,128
665
1,188
521
1,131
1,508
1,229
506
527,925
566
358,594
2,693,226
358,594
Total
24.66%
4.26%
30 Juni/
June 2014
Direksi/
Directors
Jumlah
496,103
23,786
3,649
1,542
786
767
521
482
289
-
Gaji, tunjangan,
dan bonus
Imbalan
pasca-kerja
30 Juni/
June 2013
Dewan
Komisaris/
Board of
Commissioners
Direksi/
Directors
Dewan
Komisaris/
Board of
Commissioners
27,458
1,155
28,779
1,155
3,013
2,564
Salaries,
allowances
and bonuses
Post-employment
Benefits
30,471
1,155
31,343
1,155
Total
4.63%
*)
Jumlah
4.44%
8. Prepaid expenses
30
Juni/
June
2014
Sewa
Jasa teknologi informasi
Asuransi
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
30
Juni/June
2013
f. Post-employment benefits
DPMP UI*
DPIP UI
31
Desember/
December
2013
23,898
8,083
Rent
Information technology services
Insurance
Others (individual balances less than
Rp 1,000 each)
121,382
66,170
Total
92,231
3,276
1,977
52,889
5,198
9. Aset tetap
9. Fixed assets
a. Movements of fixed assets, by major classifications are
as follows:
Penambahan/
Additions
Biaya perolehan:
Kepemilikan langsung
Tanah
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Aset dalam penyelesaian
277,326
1,226,629
6,238,185
39,175
949,508
87,896
1,356
223,155
Jumlah
8,730,823
312,407
Transfer/
Transfers
Pelepasan/
Disposals
52,763
524,630
(577,393)
-
30 Juni/
June 2014
(174,761)
(1,329)
-
277,326
1,279,392
6,675,950
39,202
595,270
Acquisition cost:
Direct ownership
Land
Buildings
Machinery and equipment
Motor vehicles
Construction in progress
(176,090)
8,867,140
Total
Accumulated depreciation:
Direct ownership
Buildings
Machinery and equipment
Motor vehicles
Akumulasi penyusutan:
Kepemilikan langsung
Bangunan
Mesin dan peralatan
Kendaraan bermotor
(145,999)
(1,694,989)
(15,658)
(15,320)
(185,454)
(2,063)
44,415
1,037
(161,319)
(1,836,028)
(16,684)
Jumlah
(1,856,646)
(202,837)
45,452
(2,014,031)
6,874,177
6,853,109
Total
Net book value
2013
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
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)
Accumulated depreciation:
Direct ownership
Buildings
Machinery and equipment
Motor vehicles
Jumlah
(1,415,906)
(457,046)
16,306
(1,856,646)
Total
6,283,479
6,874,177
Pada tanggal 30 Juni 2014, Perseroan memiliki asetaset yang telah sepenuhnya disusutkan namun masih
digunakan untuk menunjang aktivitas operasi
Perseroan. Biaya perolehan dari aset-aset tersebut
sebesar Rp 354.003 (31 Desember 2013: Rp 257.101).
30
Juni/June
2014
Biaya perolehan
Dikurangi: Akumulasi penyusutan
Nilai buku bersih
Penerimaan dari aset yang dijual
176,090
(45,452)
130,638
117,536
(13,102)
30
Juni/June
2013
15,567
(7,677)
7,890
1,393
(6,497)
Acquisition costs
Less: Accumulated depreciation
Net book value
Proceeds
Loss on disposals of fixed asset
(10,532)
(6,813)
(2,570)
(13,102)
316
(6,497)
Jumlah
Total
536,212
59,058
877,526
71,982
Jumlah
595,270
949,508
Total
dan
aset
30
Juni/June
2014
30
Juni/June
2013
146,538
54,817
1,482
185,398
47,635
1,586
Jumlah
202,837
234,619
Total
30 Juni/June 2014
Nilai buku bersih aset tetap/
Nilai pertanggungan/
Net book value of fixed
Insured amounts
assets
Bangunan, mesin dan
peralatan
Kendaraan bermotor
6,557,067
33,470
5,957,995
22,518
6,590,537
5,980,513
31 Desember/December 2013
Nilai buku bersih aset tetap/
Nilai pertanggungan/
Net book value of fixed
Insured amounts
assets
Bangunan, mesin dan
peralatan
Kendaraan bermotor
5,547,633
32,795
5,623,826
23,517
5,580,428
5,647,343
10. Goodwill
10. Goodwill
Merek/
Trademarks
Harga perolehan
Saldo awal
Penambahan aset
takberwujud
Saldo akhir
Akumulasi amortisasi
Saldo awal
Beban amortisasi
Saldo akhir
Nilai tercatat bersih
30 Juni/June 2014
Perangkat lunak
dan lisensi
perangkat lunak/
Software and
software
licenses
Jumlah/
Total
338,005
495,703
833,708
Acquisition cost
Beginning balance
338,005
495,703
833,708
(353,832)
(9,777)
(363,609)
(353,832)
(9,777)
(363,609)
Accumulated amortisation
Beginning balance
Amortisation expense
Ending balance
132,094
470,099
338,005
31 Desember/December 2013
Perangkat lunak
dan lisensi
perangkat lunak/
Software and
Merek/
Jumlah/
software
Trademarks
licenses
Total
Harga perolehan
Saldo awal
Penambahan aset
takberwujud
Saldo akhir
Akumulasi amortisasi
Saldo awal
Beban amortisasi
Saldo akhir
Nilai tercatat bersih
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
30
Juni/
June
2014
Pihak ketiga Rupiah:
JP Morgan Chase, Jakarta
PT Bank Mizuho Indonesia, Jakarta
The Hongkong and Shanghai
Banking Corporation Ltd., Jakarta
31
Desember/
December
2013
-
200,000
150,000
90,000
440,000
536,792
Jumlah
976,792
Tingkat bunga/
Interest rates
11 Desember/December 2013
5 Februari/February 2014
8.81%
200,000
30 Desember/December 2013
6 Januari/January 2014
8.20%
150,000
31 Desember/December 2013
7 Januari/January 2014
9.10%
90,000
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
0.50%
146,376
0.60%
146,376
0.60%
146,376
0.55%
97,664
Kreditur/Lenders
JP Morgan Chase, Jakarta
Pada
tanggal
penyelesaian
laporan
keuangan
konsolidasian, Grup telah melunasi seluruh pinjaman
tersebut beserta bunganya.
13. Utang usaha
2014
2013
30
Juni/
June
2014
31
Desember/
December
2013
Pihak ketiga:
- Rupiah
- Mata uang asing (Catatan 29)
2,963,077
1,599,873
2,197,417
1,371,211
Third parties:
Rupiah Foreign currencies (Note 29) -
Jumlah
4,562,950
3,568,628
Total
30
Juni/
June
2014
Pihak berelasi Rupiah:
PT Unilever Body Care Indonesia Tbk
1,718
31
Desember/
December
2013
8,047
161,854
36,114
6,925
3,933
1,633
1,522
1,162
839
1
-
147,819
37,797
865
426
466
488
1
213,984
8
187,869
Jumlah
215,702
195,916
Total
1.97%
2.33%
As a percentage of total
current liabilities
30
Juni/
June
2014
31
Desember/
December
2013
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
4,775,831
2,000
821
3,753,356
10,326
862
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
4,778,652
3,764,544
Total
14. Pajak
14. Taxation
a. Income tax expense
30
Juni/June
2013
Kini:
- Non final
- Final
Tangguhan
937,298
675
13,024
900,530
786
46,722
Current:
Non final Final Deferred
Jumlah
950,997
948,038
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:
30
Juni/June
2013
3,798,988
3,771,928
949,747
942,982
(1,138)
(1,041)
1,713
675
5,271
826
950,997
948,038
30
Juni/June
2013
3,798,988
3,771,928
(393)
-
(925)
1,412
3,798,595
3,772,415
(32,546)
(79,337)
59,788
(85,441)
(181,084)
79,639
Temporary differences:
Provisions and accruals
Fixed assets and intangible assets
Employee benefits obligations
(4,159)
6,850
(3,932)
20,523
Permanent differences:
Interest income subject to final tax
Non-deductible expenses
3,749,191
3,602,120
Perseroan
Pajak penghasilan badan periode
Berjalan
Dikurangi: Pajak penghasilan dibayar
dimuka
937,298
900,530
(898,142)
(811,206)
39,156
89,324
The Subsidiary
Corporate income tax current
period
Income tax payable the Subsidiary
Entitas anak
Pajak penghasilan badan periode
berjalan
Utang pajak penghasilan Entitas anak
The Company
30 Juni/June 2014
31 Desember/
December
2013
Dikreditkan/
(dibebankan) pada
laporan laba rugi/
Credited/(charged) to
profit or loss
Koreksi
tahun
sebelumnya/
Prior year
correction
89,335
(8,137)
81,199
(402,078)
(19,834)
(421,912)
131,376
14,947
146,322
(181,367)
(13,024)
(194,391)
30 Juni/
June 2014
Liabilitas pajak
tangguhan:
- Provisi dan akrual
- Aset tetap dan aset
takberwujud
- Kewajiban imbalan
kerja
31 Desember/December 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
Liabilitas pajak
tangguhan:
- Provisi dan akrual
- Aset tetap dan aset
takberwujud
- Kewajiban imbalan
kerja
(16,734)
(330,815)
(73,937)
2,674
97,755
33,621
(126,991)
(57,050)
2,674
89,335
(402,078)
131,376
(181,367)
c. Prepaid taxes
31
Desember/
December
2013
Pajak lain-lain:
- Pajak pertambahan nilai, bersih
1,720
10,168
Other taxes:
Value added tax, net -
Jumlah
1,720
10,168
Total
d. Taxes payable
d. Utang pajak
30
Juni/
June
2014
31
Desember/
December
2013
185,486
185,363
Pajak lain-lain:
- Pasal 23/26
- Pajak pertambahan nilai, bersih
- Pasal 21
251,960
42,665
26,700
240,455
13,102
Other taxes:
Article 23/26 Value added tax, net Article 21 -
321,325
253,557
506,811
438,920
Jumlah
Total
e. Tax assessments
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
30
Juni/
June
2014
31
Desember/
December
2013
1,169,334
99,414
39,164
25,125
24,770
289,727
257,005
Jumlah
1,647,534
1,841,112
Total
Pihak ketiga:
Jasa konsultan dan jasa lainnya
Utang dividen pihak ketiga
Barang-barang teknik
Lain-lain (masing-masing saldo kurang
dari Rp 10.000)
Jumlah
708,618
69,470
227,367
5,884
1,229
Third parties:
Consultant fees and other services
Dividends payable third parties
Technical parts
Others (individual balances less than
Rp 10,000 each)
1,279,118
1,006,684
Total
31
Desember/
December
2013
648,550
491,510
133,174
Imbalan pensiun
Imbalan kesehatan pasca-kerja
Imbalan pasca-kerja lainnya
Imbalan kerja jangka panjang lainnya
Jumlah
Dikurangi:
Bagian lancar
1,287,272
219,130
28,148
23,240
26,317
206,773
231,378
31,829
115,313
585,293
171,157
220,243
29,688
104,417
525,505
16,399
32,796
568,894
492,709
Pension benefits
Post-employment medical benefits
Other post-employment benefits
Other long-term employee benefits
Total
Less:
Current portion
Non-current portion
Imbalan pensiun
Imbalan kesehatan pasca-kerja
Imbalan pasca-kerja lainnya
Imbalan kerja jangka panjang lainnya
35,616
16,928
3,214
19,524
48,299
23,204
7,478
17,470
Pension benefits
Post-employment medical benefits
Other post-employment benefits
Other long-term employee benefits
Jumlah
75,282
96,451
Total
Imbalan pensiun
Pension benefits
30
Juni/
June
2014
Nilai kini kewajiban manfaat pasti
Nilai wajar dari aset program
Biaya jasa lalu yang belum diakui
Kerugian aktuarial yang belum diakui
Liabilitas pensiun
31
Desember/
December
2013
934,855
(799,631)
135,224
263,103
(191,554)
1,168,673
(790,121)
378,552
(12,652)
(194,743)
206,773
171,157
30
Juni/
June
2014
31
Desember/
December
2013
1,168,673
34,490
44,058
(33,028)
(279,338)
-
1,177,555
84,581
80,379
(59,805)
146,362
(260,399)
934,855
1,168,673
Biaya bunga
Biaya jasa kini
Amortisasi atas kerugian aktuarial yang
belum diakui
Iuran pekerja
Amortisasi atas biaya jasa lalu
yang belum diakui
Hasil yang diharapkan dari aset program
Kerugian aktuarial
Jumlah
30
Juni/June
2014
30
Juni/June
2013
44,058
34,490
40,529
43,875
3,189
(3,520)
(2,770)
(3,583)
(39,018)
-
614
(36,693)
2,744
35,616
48,299
Interest costs
Current service costs
Amortisation of unrecognised
actuarial loss
Employees contributions
Amortisation of unrecognised
past service costs
Expected return on plan assets
Actuarial loss
Total
30
Juni/
June
2014
31
Desember/
December
2013
171,157
35,616
92,730
Saldo akhir
206,773
171,157
Ending balance
78,427
Tingkat diskonto
Tingkat kenaikan gaji
Tingkat kenaikan imbalan pensiun
Tingkat inflasi
Hasil aset program yang diharapkan
Tingkat mortalita
31
Desember/
December
2013
8.80%
8.80%
8.00%
8.00%
1.25%
5.00%
5.00%
5.00%
8.30%
8.30%
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)
Discount rate
Salary increases
Pension salary increases
Inflation rate
Expected return on plan assets
Mortality rate
Resignation rate -
790,121
39,018
3,520
(33,028)
-
900,970
72,563
6,383
(59,805)
(129,990)
799,631
790,121
Instrumen ekuitas
Instrumen utang
Deposito berjangka
31 Desember/
December 2013
313,742 39.71%
410,769 51.99%
65,610
8.30%
Equity instruments
Debt instruments
Time deposit
30
Juni/ June
2014
Nilai kini kewajiban
imbalan pasti
Nilai wajar aset
program
Defisit /(surplus)
program
Penyesuaian
pengalaman
pada liabilitas
program
Penyesuaian
pengalaman
pada aset
program
31
Desember/
December
2013
31
Desember/
December
2012
31
Desember/
December
2011
31
Desember/
December
2010
(799,631)
(790,121)
(900,970)
(882,571)
(842,994)
135,224
378,552
276,585
115,199
(137,473)
Present value of
defined benefit
obligations
Fair value of plan
assets
Deficit/(surplus) in the
plan
(138)
Experience
adjustments on plan
liabilities
(99,463)
Experience
adjustments on plan
assets
934,855
1,168,673
1,177,555
146,362
129,990
69,614
(5,871)
997,770
705,521
57,313
(15,526)
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
30
Juni/
June
2014
273,611
(42,233)
263,243
(43,000)
231,378
220,243
31
Desember/
December
2013
263,243
11,338
4,823
(5,793)
273,611
303,028
20,747
12,457
431
(12,573)
(60,847)
263,243
30
Juni/June
2014
30
Juni/June
2014
Biaya bunga
Biaya jasa kini
Kerugian aktuarial yang diakui pada
periode berjalan
11,338
4,823
10,393
8,613
767
4,198
Interest costs
Current service costs
Actuarial loss recognised during
the period
Jumlah
16,928
23,204
Total
31
Desember/
December
2013
220,243
231,378
16,928
(5,793)
41,600
(12,573)
16,160
16,160
325,927
242,137
273,611
263,243
767
431
31
Desember/
December
2012
220,243
(Penurunan)/
(Decrease)
31
Desember/
December
2013
191,216
Kenaikan/
Increase
31
Desember/
December
2011
31
Desember/
December
2010
276,905
233,212
20,092
(16,469)
303,028
(4,381)
Present value of
obligation
Experience
adjustments on plan
liabilities
30
Juni/
June
2014
30,491
28,376
(392)
1,730
(418)
1,730
31,829
29,688
30
Juni/
June
2014
31
Desember/
December
2013
28,376
1,993
1,195
(1,073)
-
27,811
8,093
1,896
(1,450)
876
(8,850)
30,491
28,376
1,993
1,195
6,377
939
136
26
26
7,478
3,214
30
Juni/
June
2014
31
Desember
/Decembe
r 2013
29,688
20,826
3,214
(1,073)
10,312
(1,450)
31,829
29,688
31
Desember/
December
2013
31
Desember/
December
2012
31
Desember/
December
2011
31
Desember/
December
2010
30,491
28,376
27,811
19,193
13,957
876
245
(1,969)
(1,359)
31
Desember/
December
2013
115,313
30
Juni/
June
2014
31
Desember/
December
2013
(8,619)
115,313
104,417
104,417
15,352
4,172
(8,628)
104,417
Present value of
obligation
Experience
adjustments on
plan liabilities
100,552
29,389
6,369
(4,148)
(19,126)
15,352
4,172
15,460
3,122
19,524
(1,112)
17,470
30
Juni/
June
2014
31
Desember/
December
2013
104,417
100,552
19,524
(8,628)
22,991
(19,126)
115,313
104,417
Pemegang saham/
Shareholders
UIH
Publik/Public
Modal saham yang beredar/
Outstanding share capital
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
31
Desember/
December
2013
Agio saham
15,227
15,227
80,773
80,773
96,000
96,000
transaksi
restrukturisasi
entitas
21. Dividen
21. Dividends
Dividen per
saham/Dividend
per share
(Rupiah penuh/
full amount
Rupiah)
Tanggal Deklarasi/
Declaration date
Tanggal
pembayaran/
Payment date
4 Juni/June 2014
15 Juli/July 2014
371
2,830,730
6 November/
November 2013
12 Desember/
December 2013
330
2,517,900
21 Mei/May 2013
16 Juli/July 2013
334
2,548,420
2,830,730
5,066,320
Total
Jumlah
30 Juni/
June
2014
31 Desember/
December
2013
30
Juni/June
2014
30
Juni/June
2013
Dalam negeri
Ekspor
16,676,362
906,126
14,698,737
731,656
Domestic
Export
Jumlah
17,582,488
15,430,393
Total
564,481
171,404
33,765
31,415
28,299
25,303
10,784
10,347
6,346
3,959
3,300
2,939
2,876
1,711
1,570
1,492
1,335
1,226
1,157
1,099
-
428,249
155,863
19,491
10,853
26,348
17,300
14,361
15,944
17,722
2,611
2,099
5,432
1,880
1,578
1,570
918
3,611
966
3,980
639
1,318
906,126
241
731,656
Bahan baku
- Awal periode
- Pembelian
592,111
7,755,649
761,429
6,033,605
- Akhir periode
8,347,760
(743,612)
6,795,034
(722,665)
7,604,148
300,064
146,538
625,997
6,072,369
330,533
185,398
467,720
8,676,747
7,056,020
8,649,096
7,024,164
1,346,716
371,521
(1,414,476)
1,175,604
472,703
(1,209,415)
8,952,857
7,463,056
152,555
(180,206)
125,966
(157,822)
164,599
43,059
8,298
5,151
4,246
1,273
696
227,322
30
Juni/June
2013
1,607,998
767,681
464,059
225,215
131,060
54,817
1,513,231
674,179
427,741
277,924
82,809
47,635
27,913
27,292
26,192
25,901
41,347
26,403
26,338
21,945
85,157
79,479
Jumlah
3,443,285
3,219,031
Total
990,537
114,546
25,653
23,282
20,102
689,946
69,965
26,474
16,054
19,529
14,605
11,580
11,048
14,129
9,777
1,482
49,855
1,586
133,876
113,514
Consultant fees
Amortisation of intangible assets
(Note 11)
Depreciation of fixed assets (Note 9f)
Others (individual balances less than Rp
10,000 each)
1,345,440
1,012,100
Total
30
Juni/June
2014
Kerugian selisih kurs, bersih
(Kerugian)/keuntungan pelepasan aset
tetap (Catatan 9d)
Alokasi hasil penjualan merek dagang
oleh entitas induk
30
Juni/June
2013
30
Juni/June
2013
(5,080)
(639)
(2,570)
316
(7,650)
52,963
52,640
27. Employee costs
30
Juni/June
2013
2,847,991
2,823,890
7,630
7,630
373
370
liabilities
denominated
in
foreign
30 Juni/June 2014
Mata uang asing
Dalam jutaan
(nilai penuh)/
Rupiah/
Foreign currency
In millions of
(full amount)
Rupiah
Aset
Kas dan setara kas
Assets
Cash and cash equivalents
USD
EUR
18,565,711
6,197,655
222,213
101,225
Piutang usaha
- Pihak ketiga
- Pihak berelasi
USD
USD
14,705
28,819,617
176
344,942
Trade debtors
Third parties Related parties -
USD
198,680
2,378
670,934
Liabilitas
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
- Pihak berelasi
USD
EUR
GBP
SGD
THB
PHP
MYR
CHF
SEK
VND
INR
121,367,031
5,906,992
1,344,867
1,743,269
13,224,932
4,492,701
65,486
14,069
32,095
55,357,143
95,477
1,452,642
96,473
27,403
16,704
4,880
1,231
244
189
57
31
19
USD
EUR
THB
14,209,625
2,688,281
10,840
170,075
43,905
4
USD
SEK
EUR
GBP
SGD
JPY
THB
2,776,172
1,392,455
133,358
25,079
48,215
2,661,017
65,041
33,228
2,473
2,178
511
462
314
24
EUR
USD
AUD
GBP
30,716,262
2,130,170
42,852
14,183
501,658
25,496
482
289
Liabilities
Trade creditors
Third parties -
Related parties -
Other payables
Third parties -
Related parties -
2,380,972
Selisih lebih liabilitas atas aset
dalam mata uang asing
1,710,038
31 Desember/December 2013
Mata uang asing
Dalam jutaan
(nilai penuh)/
Rupiah/
Foreign currency
In millions of
(full amount)
Rupiah
Aset
Kas dan setara kas
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
Liabilities
Bank borrowings
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
Related parties -
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
Accruals
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
Trade creditors
Third parties -
Related parties -
Other payables
Third parties -
2,616,310
Selisih lebih liabilitas atas aset dalam mata uang
asing
2,133,720
Manajemen
telah
menentukan
segmen
operasi
berdasarkan laporan yang ditelaah oleh Direksi yang
digunakan untuk mengambil keputusan strategis.
30 Juni/June 2014
Kebutuhan
Rumah Tangga
dan Perawatan
Tubuh/
Home and
Personal Care
Makanan dan
Minuman/
Foods and
Refreshment
12,402,361
5,180,127
17,582,488
Net sales
Laba bruto
6,430,749
2,198,882
8,629,631
Gross profit
Hasil segmen
3,698,108
925,001
4,623,109
Segment result
Penjualan bersih
Jumlah/
Total
(467,601)
(314,602)
Unallocated expenses:
Marketing and selling
expenses
General and administration
expenses
(41,918)
3,798,988
(950,997)
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
9,074,313
7,250
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
5,322,620
4,812,390
392,680
1,925,012
2,847,991
2,847,991
2,847,991
Profit/total comprehensive
income attributable to owners
of the parent
13,886,703
399,930
Segment assets
Intangible assets
1,670,323
15,956,956
7,247,632
Segment liabilities
Unallocated segment
liabilities
4,437,393
11,685,025
Informasi lainnya
Other information
Pengeluaran modal
Pengeluaran modal yang tidak dapat
dialokasikan
107,934
107,153
154,721
262,655
49,752
312,407
75,695
182,848
29,766
212,614
Capital expenditures
Unallocated capital
expenditures
30 Juni/June 2013
Kebutuhan
Rumah Tangga
dan Perawatan
Tubuh/
Home and
Personal Care
Penjualan bersih
Makanan dan
Minuman/
Foods and
Refreshment
Jumlah/Total
11,200,468
4,229,925
15,430,393
Net sales
Laba bruto
6,097,687
1,869,650
7,967,337
Gross profit
Hasil segmen
3,611,415
913,862
4,525,277
Segment result
(487,087)
(301,984)
Unallocated expenses:
Marketing and selling
expenses
General and administration
expenses
35,722
3,771,928
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
7,827,709
7,250
(5,092,268)
4,219,370
392,680
(1,499,866)
(948,038)
2,823,890
2,823,890
2,823,890
Profit/total comprehensive
income attributable to owners
of the parent
12,047,079
399,930
Segment assets
Intangible assets
901,179
13,348,188
(6,592,134)
Segment liabilities
(2,501,384)
(9,093,518)
Informasi lainnya
Other information
Pengeluaran modal
Beban pengeluaran modal yang tidak
dapat dialokasikan
232,935
128,446
361,381
Capital expenditure
106,631
468,012
147,079
70,808
217,887
66,587
284,474
30
Juni/
June
2014
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
14,286,633
12,447,009
1,049,563
423,272
132,093
65,395
242,780
468,311
141,870
48,218
15,956,956
13,348,188
31
Desember/
December
2013
7,247,632
6,592,134
582,644
506,811
976,792
274,767
438,920
585,293
2,762,645
525,505
285,400
11,685,025
9,093,518
1,035
2,054
30
Juni/
June
2014
Tidak lebih dari 1 tahun
Lebih dari 1 tahun namun kurang dari
5 tahun
Lebih dari 5 tahun
31
Desember/
December
2013
78,130
77,505
420,586
166,418
328,276
298,106
665,134
703,887
yang
Imbalan pensiun
Pension benefits
33.
33.
b. Risiko kredit
b. Credit risk
31
Desember/
December
2013
Counterparties with external
credit rating
331,527
400,000
815
18,000
35,285
11
177,751
432
18,000
9,570
32
Fitch
F1+ AA- F1 A F3 B -
Moody's
- P1
- P2
- P3
269,102
8,542
4,849
28,933
19,821
6,082
Moody's
P1 P2 P3 -
1,068,131
132
260,753
247
449
1,068,378
261,202
Pefindo
- idAA+
Pefindo
idAA+ -
- Piutang usaha
- Trade debtors
30
Juni/
June
2014
31
Desember/
December
2013
175,752
4,347,669
348,072
300,433
2,485,243
498,387
4,871,493
3,284,063
4,855,070
3,269,694
- Derivative instruments
30
Juni/
June
2014
31
Desember/
December
2013
Counterparties with external
credit rating
4,467
28,101
13,786
19,506
32,568
33,292
Fitch
F1+ F1 Total derivative (payables)/receivables
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
30 Juni 2014
Utang usaha
Jumlah
4,778,652
4,778,652
4,777,960
4,777,960
692
692
30 June 2014
Trade creditors
Total
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
(a)
(b)
(c)
30
Juni/
June
2014
31
Desember/
December
2013
-
976,792
(1,068,378)
(1,068,378)
(261,202)
715,590
Jumlah ekuitas
4,271,931
4,254,670
Total equity
Jumlah modal
3,203,553
4,970,260
Total capital
Rasio gearing
33.35%
14.40%
Gearing ratio
34.
Transaksi non-kas
34.
30
Juni/June
2014
Non-cash transactions
30
Juni/June
2014
114,429
154,630
5,518
Informasi tambahan
35.
Supplementary information
The supplementary information on Schedule 5/70 to 5/74
represents financial information of PT Unilever Indonesia
Tbk (parent company only) as at 30 June 2014 and 2013
and for the periods then ended. In accordance with
SFAS 4, Consolidated and Separate Financial
Statements, the Company has measured investment in
the subsidiary using the cost method.
31
Desember/
December
2013
ASET
ASSETS
Aset Lancar
Current Assets
1,049,563
242,780
4,510,053
345,017
2,988,303
281,391
99,526
6,689
2,352,458
111,228
60,146
2,084,331
121,382
8,447
66,170
8,484,688
5,842,796
Non-Current Assets
Aset tetap
Aset takberwujud
Investasi pada entitas anak
Aset tidak lancar lainnya
6,853,109
470,099
10,000
66,580
6,874,177
479,876
10,000
69,252
Fixed assets
Intangible assets
Investment in subsidiary
Other non-current assets
7,399,788
7,433,305
15,884,476
13,276,101
TOTAL ASSETS
JUMLAH ASET
31
Desember/
December
2013
LIABILITAS
LIABILITIES
Current Liabilities
-
976,792
4,562,950
215,702
3,568,628
195,916
185,486
321,325
1,647,520
185,363
253,557
1,841,098
1,279,118
2,693,226
1,006,684
358,594
16,399
32,796
10,921,726
8,419,428
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
Total Current Liabilities
Non-Current Liabilities
194,391
181,367
568,894
492,709
763,285
674,076
11,685,011
9,093,504
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
4,011,905
76,300
96,000
15,260
3,995,037
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
4,199,465
4,182,597
TOTAL EQUITY
15,884,476
13,276,101
30
Juni/
June
2013
PENJUALAN BERSIH
17,582,488
15,430,393
NET SALES
(8,952,857)
(7,463,056)
LABA BRUTO
8,629,631
7,967,337
GROSS PROFIT
(3,443,285)
(1,345,440)
(7,650)
(3,219,031)
(1,011,421)
52,640
LABA USAHA
3,833,256
3,789,525
OPERATING PROFIT
Penghasilan keuangan
Biaya keuangan
LABA SEBELUM PAJAK PENGHASILAN
Beban pajak penghasilan
LABA PERIODE BERJALAN
Pendapatan komprehensif lainnya
JUMLAH PENDAPATAN
KOMPREHENSIF PERIODE BERJALAN
3,932
(21,042)
Finance income
Finance costs
3,772,415
(948,038)
2,847,598
2,824,377
2,847,598
2,824,377
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
4,835
(39,496)
3,798,595
(950,997)
Modal saham/
Share capital
Tambahan modal
disetor/
Additional paid-in
capital
76,300
96,000
15,260
3,708,573
3,896,133
2,824,377
2,824,377
Dividen
(2,548,420)
(2,548,420)
Dividends
76,300
96,000
15,260
3,984,530
4,172,090
76,300
96,000
15,260
3,995,037
4,182,597
2,847,598
2,847,598
Dividen
(2,830,730)
(2,830,730)
Dividends
76,300
96,000
15,260
4,011,905
4,199,465
Jumlah/Total
30 Juni/
June 2013
15,497,351
(11,043,643)
(726,776)
(687,694)
(15,494)
(16,812)
(853,839)
(582,005)
3,045,898
3,167,197
4,171
(39,496)
2,948
(21,042)
(937,175)
(918,628)
2,073,398
2,230,475
(559,392)
(14,620)
117,536
974
1,393
13
(280,101)
(572,606)
(976,792)
(1,040,000)
(2,799)
(3,825)
(979,591)
(1,043,825)
813,706
614,044
(6,923)
2,464
242,780
212,486
1,049,563
828,994