Nomor Surat 0121/WICA/Leg-Adm Jkt/III/2019

Nama Emiten PT Wilmar Cahaya Indonesia Tbk.

Kode Emiten CEKA
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
2

Dokumen ini merupakan dokumen resmi PT Wilmar Cahaya Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Wilmar Cahaya Indonesia Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas tunggal / Single entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 15, 2019
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya Agung Purwanto
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
General information
31 December 2018
PT Wilmar Cahaya Indonesia Entity name
Tbk.
Explanation of change in name from the
end of the preceding reporting period
CEKA Entity code
AA257 Entity identification number
Umum / General Entity main industry
5. Consumer Goods Industry Sector
51. Food And Beverages Subsector
National and Foreign Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Utama / Main Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2018 Current period start date
December 31, 2018 Current period end date
December 31, 2017 Prior year end date
January 01, 2017 Prior period start date
December 31, 2017 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Purwantono, Suherman & Surja Current year auditor
Agung Purwantono Name of current year audit signing
partner
Number of years served as audit signing
partner
Purwantono, Sungkoro dan Surja Prior year auditor
Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
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
keuangan
31 December 2018
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar
Aset tidak lancar
Aset pajak tangguhan
Aset tetap
Klaim atas pengembalian
pajak tidak lancar
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset 1,168,956,042,706
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Utang lainnya
Utang lainnya pihak
ketiga
Utang lainnya pihak
berelasi
Uang muka pelanggan
jangka pendek
Uang muka
Statement of financial
position
31 December 2017
Assets
Current assets
1,010,163,064 12,814,873,232 Cash and cash equivalents
Trade receivables
145,708,854,828 224,844,132,712 Trade receivables third
parties
144,237,416,391 65,062,484,489 Trade receivables
related parties
Other receivables
3,918,884 28,281,251 Other receivables third
parties
Current inventories
332,754,905,703 415,268,436,704 Current inventories
1,271,429,200 1,645,285,960 Current prepaid expenses
Current advances
25,679,195,689 34,137,752,724 Other current advances
158,500,566,913 234,678,710,477 Current prepaid taxes
809,166,450,672 988,479,957,549 Total current assets
Non-current assets
26,836,292,629 32,931,393,532 Deferred tax assets
200,024,117,988 212,312,805,803 Property, plant and
equipment
131,369,704,653 120,188,903,254 Non-current claims for tax
refund
1,559,476,764 38,723,384,363 Other non-current
non-financial assets
359,789,592,034 404,156,486,952 Total non-current assets
1,392,636,444,501 Total assets
Liabilities and equity
Liabilities
Current liabilities
9,543,521,202 256,958,573,608 Short-term loans
Trade payables
37,801,283,119 50,541,533,995 Trade payables third
parties
32,772,323,953 79,394,188,852 Trade payables
related parties
Other payables
18,349,249,834 19,573,601,555 Other payables third
parties
1,139,646,384 1,804,728,990 Other payables
related parties
Current advances
from customers
13,259,423,792 6,554,455,644 Current advances
 pelanggan jangka from customers third
pendek pihak ketiga parties
Utang dividen 1,008,418,375 944,801,875 Dividends payable
Beban akrual jangka 10,856,771,632 12,204,771,091 Current accrued
pendek expenses
Liabilitas imbalan pasca 18,126,886,581 14,456,434,592 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 15,398,067,378 1,949,987,618 Taxes payable
Jumlah liabilitas jangka 158,255,592,250 444,383,077,820 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Kewajiban imbalan 34,052,874,614 45,209,179,614 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 34,052,874,614 45,209,179,614 Total non-current
panjang liabilities
Jumlah liabilitas 192,308,466,864 489,592,257,434 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 148,750,000,000 148,750,000,000 Common stocks
Tambahan modal 109,952,993,909 109,952,993,909 Additional paid-in capital
disetor
Komponen ekuitas ( 3,367,788,198 ) ( 11,096,520,198 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 8,030,025,067 7,530,025,067 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 713,282,345,064 647,907,688,289 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 976,647,575,842 903,044,187,067 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 976,647,575,842 903,044,187,067 Total equity
Jumlah liabilitas dan ekuitas 1,168,956,042,706 1,392,636,444,501 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
Beban pokok penjualan dan ( 3,354,976,550,553 ) ( 3,973,458,868,193 )
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi
Pendapatan keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Pendapatan lainnya
Beban 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
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, 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 komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
loss and other
comprehensive
income
31 December 2018 31 December 2017
3,629,327,583,572 4,257,738,486,908 Sales and revenue
Cost of sales and revenue
274,351,033,019 284,279,618,715 Total gross profit
( 77,735,839,903 ) ( 72,724,361,949 ) Selling expenses
( 62,839,760,948 ) ( 51,447,784,731 ) General and administrative
expenses
2,541,045,037 1,380,514,913 Finance income
523,158,557 ( 508,123,495 ) Gains (losses) on changes in
foreign exchange rates
68,658,524 188,753,559 Other income
( 13,513,481,927 ) ( 17,972,677,646 ) Other expenses
123,394,812,359 143,195,939,366 Total profit (loss) before tax
( 30,745,155,584 ) ( 35,775,052,527 ) Tax benefit (expenses)
92,649,656,775 107,420,886,839 Total profit (loss) from continuing
operations
92,649,656,775 107,420,886,839 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
10,304,976,000 ( 4,062,418,000 ) Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
( 2,576,244,000 ) 1,015,604,500 Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
7,728,732,000 ( 3,046,813,500 ) Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
7,728,732,000 ( 3,046,813,500 ) Total other comprehensive
income, after tax
100,378,388,775 104,374,073,339 Total comprehensive income
Profit (loss) attributable to
92,649,656,775 107,420,886,839 Profit (loss) attributable to
parent entity
Comprehensive income
attributable to
100,378,388,775 104,374,073,339 Comprehensive income
attributable to parent entity
 induk
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
156 181 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
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Kepentingan ekuitas lainnya diatribusikan kepada entitas Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Other equity interests Appropriated retained earnings Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 148,750,000,000 109,952,993,909 ( 11,096,520,198 ) 7,530,025,067 647,907,688,289 903,044,187,067 903,044,187,067 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 148,750,000,000 109,952,993,909 ( 11,096,520,198 ) 7,530,025,067 647,907,688,289 903,044,187,067 903,044,187,067 Equity position, beginning of the
period
Laba (rugi) 92,649,656,775 92,649,656,775 92,649,656,775 Profit (loss)
Pendapatan komprehensif lainnya 7,728,732,000 7,728,732,000 7,728,732,000 Other comprehensive income
Pembentukan cadangan umum 500,000,000 ( 500,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 26,775,000,000 ) ( 26,775,000,000 ) ( 26,775,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 148,750,000,000 109,952,993,909 ( 3,367,788,198 ) 8,030,025,067 713,282,345,064 976,647,575,842 976,647,575,842 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
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Kepentingan ekuitas lainnya diatribusikan kepada entitas Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Other equity interests Appropriated retained earnings Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 148,750,000,000 109,952,993,909 ( 8,049,706,698 ) 7,280,025,067 629,986,801,450 887,920,113,728 887,920,113,728 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 148,750,000,000 109,952,993,909 ( 8,049,706,698 ) 7,280,025,067 629,986,801,450 887,920,113,728 887,920,113,728 Equity position, beginning of the
period
Laba (rugi) 107,420,886,839 107,420,886,839 107,420,886,839 Profit (loss)
Pendapatan komprehensif lainnya ( 3,046,813,500 ) ( 3,046,813,500 ) ( 3,046,813,500 ) Other comprehensive income
Pembentukan cadangan umum 250,000,000 ( 250,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 89,250,000,000 ) ( 89,250,000,000 ) ( 89,250,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 148,750,000,000 109,952,993,909 ( 11,096,520,198 ) 7,530,025,067 647,907,688,289 903,044,187,067 903,044,187,067 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
Penerimaan kas lainnya
dari aktivitas operasi
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban 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
Pembayaran untuk perolehan
aset keuangan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Kas dan setara kas arus kas,
akhir periode
Statement of cash
flows
31 December 2018 31 December 2017
Cash flows from operating
activities
Cash receipts from
operating activities
3,635,331,049,631 4,251,665,624,602 Receipts from customers
29,928,172,035 971,292,474 Other cash receipts from
operating activities
Cash payments from
operating activities
( 3,176,035,366,195 ) ( 3,836,376,520,963 ) Payments to suppliers for
goods and services
( 74,313,639,226 ) ( 47,203,694,458 ) Payments for salaries and
allowances
( 127,650,529,817 ) ( 160,205,693,648 ) Other cash payments for
operating activities
287,259,686,428 208,851,008,007 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 21,200,001 ) ( 36,849,732,155 ) Payments for advances for
purchase of property, plant
and equipment
1,808,818,644 2,865,996,257 Proceeds from disposal of
property, plant and equipment
( 1,240,923,329 ) ( 8,193,586,831 ) Payments for acquisition of
property, plant and equipment
( 11,570,896,299 ) ( 14,454,406,528 ) Payments to acquire financial
assets
( 11,024,200,985 ) ( 56,631,729,257 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
256,958,573,608 Proceeds from bank loans
( 247,415,052,406 ) ( 309,700,000,000 ) Payments of bank loans
( 26,711,383,500 ) ( 89,103,945,000 ) Dividends paid from financing
activities
( 13,913,759,705 ) ( 18,238,254,869 ) Interests paid from financing
activities
( 288,040,195,611 ) ( 160,083,626,261 ) Total net cash flows received
from (used in) financing
activities
( 11,804,710,168 ) ( 7,864,347,511 ) Total net increase (decrease) in
cash and cash equivalents
12,814,873,232 20,679,220,743 Cash and cash equivalents cash
flows, beginning of the period
1,010,163,064 12,814,873,232 Cash and cash equivalents cash
flows, end of the period