Nomor Surat 005/MI-ACT/III/2019

Nama Emiten Mayora Indah Tbk

Kode Emiten MYOR
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2018 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT. Sinar Industri Medan 1991 Tidak 23.105.469.192 PENUH IDR 100.0
Pangan Barat makanan Beroperasi
olahan
2 PT. Sinar Industri Surabaya 1992 Tidak 29.745.839.173 PENUH IDR 100.0
Pangan Timur makanan Beroperasi
olahan
3 Mayora Jasa Belanda 1996 Tidak 0 PENUH IDR 100.0
Nederland BV Keuangan Beroperasi
4 PT. Torabika Industri Tangerang 1990 Beroperasi 8.266.197.700.981 PENUH IDR 96.23
Eka Semesta pengolahan
kopi bubuk &
instant

Dokumen ini merupakan dokumen resmi Mayora Indah Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Mayora

Indah Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2018
Nama entitas Mayora Indah Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas MYOR Entity code
Nomor identifikasi entitas AA101 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 5. Consumer Goods Industry Sector
Subsektor 51. Food And Beverages Subsector
Informasi pemegang saham pengendali Individual WNI Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Utama / Main Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2018 Current period start date
Tanggal akhir periode berjalan December 31, 2018 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2017 Prior year end date
Tanggal awal periode sebelumnya January 01, 2017 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2017 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 15, 2019 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Mirawati Sensi Idris Current year auditor
Nama partner audit tahun berjalan AHMAD SYAKIR Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Mirawati Sensi Idris Prior year auditor
Nama partner audit tahun sebelumnya AHMAD SYAKIR Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2018 31 December 2017
Aset Assets
Aset lancar Current assets
Kas dan setara kas 2,495,655,019,108 2,201,859,470,155 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 936,153,661,759 971,383,336,411 Trade receivables third
ketiga parties
Piutang usaha pihak 4,636,713,060,038 4,772,738,482,114 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 502,268,982,237 358,607,515,980 Other receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 3,351,796,321,991 1,825,267,160,976 Current inventories
lainnya
Biaya dibayar dimuka 34,954,432,777 23,576,945,214 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 63,913,554,108 76,606,386,251 Other current advances
lainnya
Pajak dibayar dimuka 626,403,695,854 444,160,274,212 Current prepaid taxes
lancar
Aset non-keuangan lancar 0 Other current non-financial
lainnya assets
Jumlah aset lancar 12,647,858,727,872 10,674,199,571,313 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar 28,661,710,658 22,371,334,658 Other non-current
lainnya pihak ketiga receivables third parties
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 567,436,010,403 148,075,298,065 Other non-current
lainnya advances
Aset pajak tangguhan 89,449,452,581 82,446,167,835 Deferred tax assets
Aset tetap 4,258,300,525,120 3,988,757,428,380 Property, plant and
equipment
Beban tangguhan Deferred charges
Beban tangguhan 0 Other deferred charges
lainnya
Jumlah aset tidak lancar 4,943,847,698,762 4,241,650,228,938 Total non-current assets
Jumlah aset 17,591,706,426,634 14,915,849,800,251 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 1,500,000,000,000 1,634,000,000,000 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 1,479,900,589,682 1,665,605,703,199 Trade payables third
ketiga parties
Utang usaha pihak 71,270,954,076 51,612,825,968 Trade payables
berelasi related parties
 Utang lainnya Other payables
Utang lainnya pihak 74,317,646,435 111,286,401,203 Other payables third
ketiga parties
Beban akrual jangka 447,415,596,345 285,202,871,409 Current accrued
pendek expenses
Utang pajak 61,507,726,963 131,496,395,798 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 380,211,722,809 594,424,125,379 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 749,886,150,803 Current maturities of
panjang yang jatuh bonds payable
tempo dalam satu
tahun atas utang
obligasi
Liabilitas jangka 0 Current maturities of
panjang yang jatuh sukuk
tempo dalam satu
tahun atas sukuk
Jumlah liabilitas jangka 4,764,510,387,113 4,473,628,322,956 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 19,852,317,933 21,183,700,562 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 1,831,798,049,055 430,241,716,384 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 1,545,432,051,453 1,795,315,370,929 Long-term bonds
panjang atas utang payable
obligasi
Liabilitas jangka 0 Long-term sukuk
panjang atas sukuk
Kewajiban imbalan 887,569,139,386 841,134,323,348 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 4,284,651,557,827 3,087,875,111,223 Total non-current
panjang liabilities
Jumlah liabilitas 9,049,161,944,940 7,561,503,434,179 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 447,173,994,500 447,173,994,500 Common stocks
Tambahan modal 330,005,500 330,005,500 Additional paid-in
disetor capital
Komponen ekuitas ( 5,711,572,628 ) ( 5,080,312,551 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 43,000,000,000 41,000,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
 Saldo laba yang 7,857,855,271,848 6,702,645,888,746 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 8,342,647,699,220 7,186,069,576,195 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 199,896,782,474 168,276,789,877 Non-controlling interests
non-pengendali
Jumlah ekuitas 8,542,544,481,694 7,354,346,366,072 Total equity
Jumlah liabilitas dan ekuitas 17,591,706,426,634 14,915,849,800,251 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha 24,060,802,395,725 20,816,673,946,473
Beban pokok penjualan dan ( 17,664,148,865,078 ( 15,841,619,191,077
pendapatan
Jumlah laba bruto
Beban penjualan ( 3,045,558,342,082 ) ( 1,909,487,278,891 )
Beban umum dan administrasi ( 723,203,180,559 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Pendapatan lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
31 December 2018 31 December 2017
) )
6,396,653,530,647 4,975,054,755,396
( 605,008,088,455 )
46,799,131,766 36,492,708,776
( 492,638,756,739 ) ( 394,315,703,972 )
163,690,127,162 91,363,499,350
36,199,688,660 ( 7,215,288,730 )
2,381,942,198,855 2,186,884,603,474
( 621,507,918,551 ) ( 555,930,772,581 )
1,760,434,280,304 1,630,953,830,893
1,760,434,280,304 1,630,953,830,893
reclassified to profit or loss,
44,945,112,970 ( 57,237,484,270 )
income for remeasurement
reclassified to profit or loss,
( 631,260,077 ) ( 3,575,923,391 )
44,313,852,893 ( 60,813,407,661 )
1,804,748,133,197 1,570,140,423,232
1,716,355,870,266 1,594,441,049,254
44,078,410,038 36,512,781,639
1,760,263,015,600 1,534,112,236,194
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative
expenses
Finance income
Finance costs
Gains (losses) on changes in
foreign exchange rates
Other income
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
after tax
Other comprehensive
of defined benefit
obligation, after tax
Other comprehensive
income that may be
after tax
Gains (losses) on
exchange differences on
translation, after tax
Total other comprehensive
income, after tax
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
 dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
attributable to parent entity
44,485,117,597 36,028,187,038 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
77 71 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 447,173,994,500 330,005,500 ( 5,080,312,551 ) 41,000,000,000 6,702,645,888,746 7,186,069,576,195 168,276,789,877 7,354,346,366,072 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 447,173,994,500 330,005,500 ( 5,080,312,551 ) 41,000,000,000 6,702,645,888,746 7,186,069,576,195 168,276,789,877 7,354,346,366,072 Equity position, beginning of the
period
Laba (rugi) 1,716,355,870,266 1,716,355,870,266 44,078,410,038 1,760,434,280,304 Profit (loss)
Pendapatan komprehensif lainnya ( 631,260,077 ) 44,538,405,411 43,907,145,334 406,707,559 44,313,852,893 Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 603,684,892,575 ) ( 603,684,892,575 ) ( 12,865,125,000 ) ( 616,550,017,575 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 447,173,994,500 330,005,500 ( 5,711,572,628 ) 43,000,000,000 7,857,855,271,848 8,342,647,699,220 199,896,782,474 8,542,544,481,694 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2017

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 447,173,994,500 330,005,500 ( 1,504,389,160 ) 39,000,000,000 5,636,490,423,386 6,121,490,034,226 143,765,952,839 6,265,255,987,065 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 447,173,994,500 330,005,500 ( 1,504,389,160 ) 39,000,000,000 5,636,490,423,386 6,121,490,034,226 143,765,952,839 6,265,255,987,065 Equity position, beginning of the
period
Laba (rugi) 1,594,441,049,254 1,594,441,049,254 36,512,781,639 1,630,953,830,893 Profit (loss)
Pendapatan komprehensif lainnya ( 3,575,923,391 ) ( 56,752,889,669 ) ( 60,328,813,060 ) ( 484,594,601 ) ( 60,813,407,661 ) Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 469,532,694,225 ) ( 469,532,694,225 ) ( 11,517,350,000 ) ( 481,050,044,225 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 447,173,994,500 330,005,500 ( 5,080,312,551 ) 41,000,000,000 6,702,645,888,746 7,186,069,576,195 168,276,789,877 7,354,346,366,072 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan 23,680,993,707,458 19,102,343,990,516
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Kas diperoleh dari (digunakan
untuk) operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Penerimaan dari penerbitan
obligasi
Pembayaran sukuk
Pembayaran biaya emisi
penerbitan obligasi
Pembayaran dividen dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Statement of cash
flows
31 December 2018 31 December 2017
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
( 22,399,880,533,599 ( 17,021,009,320,999 Payments to suppliers for
) ) goods and services
1,281,113,173,859 2,081,334,669,517 Cash generated from (used in)
operations
( 477,095,113,613 ) ( 386,530,792,934 ) Interests paid from operating
activities
( 316,168,359,882 ) ( 384,354,539,006 ) Income taxes refunded (paid)
from operating activities
( 28,576,458,576 ) ( 34,918,668,509 ) Other cash inflows (outflows)
from operating activities
459,273,241,788 1,275,530,669,068 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 567,436,010,403 ) ( 148,075,298,065 ) Payments for advances for
purchase of property, plant
and equipment
2,599,740,911 4,603,148,433 Proceeds from disposal of
property, plant and equipment
( 671,673,892,309 ) ( 412,476,764,133 ) Payments for acquisition of
property, plant and equipment
46,799,131,766 36,492,708,776 Interests received from
investing activities
( 6,290,376,000 ) ( 6,860,426,084 ) Other cash inflows (outflows)
from investing activities
( 1,196,001,406,035 ) ( 526,316,631,073 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
5,609,000,000,000 4,775,000,000,000 Proceeds from bank loans
( 4,549,498,333,333 ) ( 5,194,720,000,000 ) Payments of bank loans
500,000,000,000 1,050,000,000,000 Proceeds from bonds payable
( 250,000,000,000 ) Payments of sukuk
( 1,480,333,333 ) ( 1,270,000,000 ) Payments of bonds issuance
costs
( 616,550,017,575 ) ( 481,050,044,225 ) Dividends paid from financing
activities
941,471,315,759 ( 102,040,044,225 ) Total net cash flows received
from (used in) financing
activities
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
204,743,151,512 647,173,993,770 Total net increase (decrease) in
cash and cash equivalents
2,201,859,470,155 1,543,129,244,709 Cash and cash equivalents cash
flows, beginning of the period
89,052,397,441 11,556,231,676 Effect of exchange rate changes
on cash and cash equivalents
2,495,655,019,108 2,201,859,470,155 Cash and cash equivalents cash
flows, end of the period