PT UNILEVER INDONESIA Tbk

LAPORAN KEUANGAN/
FINANCIAL STATEMENTS
Keterangan 2016
ASET
Aset Lancar
Kas dan setara kas Rp373,835
Piutang usaha
- Pihak ketiga Rp3,290,889
- Pihak berelasi Rp417,368
Uang muka dan piutang lain-lain -
- Pihak ketiga Rp85,188
- Pihak berelasi Rp16,409
Persediaan Rp2,318,130
Pajak dibayar dimuka -
Beban dibayar dimuka Rp86,290
Rp6,588,109
Aset yang dimiliki untuk dijual -
Jumlah Aset Lancar Rp6,588,109
Aset Tidak Lancar
Aset tetap Rp9,529,476
Goodwill Rp61,925
Aset takberwujud Rp409,802
Aset tidak lancar lainnya Rp156,383
Jumlah Aset Tidak Lancar Rp10,157,586

JUMLAH ASET Rp16,745,695

LIABILITAS
Liabilitas Jangka Pendek
Pinjaman bank Rp2,392,970
Utang usaha
Pihak ketiga Rp4,295,353
Pihak berelasi Rp346,557
Utang pajak
Pajak penghasilan badan Rp268,191
Pajak lain-lain Rp412,286
Akrual Rp1,659,753
Utang lain-lain
Pihak ketiga Rp1,208,673
Pihak berelasi Rp131,640
Kewajiban imbalan kerja jangka panjang - bagian Rp144,651
lancar

Jumlah Liabilitas Jangka Pendek Rp10,878,074

Liabilitas Jangka Panjang
Liabilitas pajak tangguhan Rp245,151
Kewajiban imbalan kerja jangka panjang - bagian Rp918,211
tidak lancar

Jumlah Liabilitas Jangka Panjang Rp1,163,363

JUMLAH LIABILITAS Rp12,041,437

EKUITAS
Modal saham ( Modal dasar, seluruhnya Rp76,300
ditempatkan dan disetor penuh : 7.630.000.000
saham biasa dengan nilai nominal Rp.10 (nilai
penuh) per saham)

Tambahan modal disetor Rp96,000

Saldo laba yang dicadangkan Rp15,260
Saldo laba yang belum dicadangkan Rp4,516,698

JUMLAH EKUITAS Rp4,704,258

JUMLAH LIABILITAS DAN EKUITAS Rp16,745,695

PT UNILEVER INDONESIA Tbk
LAPORAN KEUANGAN/
FINANCIAL STATEMENTS
2017 2018

Rp404,784 Rp351,667

Rp4,346,917 Rp4,485,405
Rp368,637 Rp498,066
- -
Rp72,986 Rp92,172
Rp66,285 Rp5
Rp2,393,540 Rp2,658,073
Rp3,707 Rp47,063
Rp109,578 Rp164,820
Rp7,766,434 Rp8,325,029
Rp175,201 -
Rp7,941,635 Rp8,325,029

Rp10,422,133 Rp10,627,387
Rp61,925 Rp61,925
Rp390,838 Rp434,205
Rp89,882 Rp74,424
Rp10,964,778 Rp11,197,941

Rp18,906,413 Rp19,522,970

Rp3,450,000 Rp460,000

Rp4,291,308 Rp4,288,383
Rp235,802 Rp284,217

Rp180,638 Rp948,467
Rp263,924 Rp62,999
Rp2,288,992 Rp2,681,273

Rp965,798 Rp1,338,860
Rp709,313 Rp772,680
Rp146,529 Rp297,907

Rp12,532,304 Rp11,134,786
 Rp344,965 Rp398,047
Rp855,756 Rp412,004

Rp1,200,721 Rp810,051

Rp13,733,025 Rp11,944,837

Rp76,300 Rp76,300

Rp96,000 Rp96,000
Rp15,260 Rp15,260
Rp4,985,828 Rp7,390,573

Rp5,173,388 Rp7,578,133

Rp18,906,413 Rp19,522,970
 ASSETS
Current Assets
Cash and cash equivalents
Trade debtors
Third parties
Related parties
Advances and other debtors
Third parties
Related parties
Inventories
Prepaid taxes
Prepaid expenses

Assets held for sale

Total Current Assets
Non-Current Assets
Fixed assets
Goodwill
Intangible assets
Other non-current assets
Total Non-current Assets

TOTAL ASSETS

LIABILITIES
Current Liabilities
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
Deferred tax liabilities
Long-term employee benefits
obligations - non-current portion

Total Non-Current Liabilities

TOTAL LIABILITIES

EQUITY

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
Unanppropriated retained earnings

TOTAL EQUITY

TOTAL LIABILITIES AND EQUITY

 PT UNILEVER INDONESIA Tbk
LAPORAN LABA RUGI

Keterangan 2016
Penjualan Bersih Rp40,053,732
Harga Pokok Penjualan -Rp19,594,636

LABA BRUTO Rp20,459,096

Beban Pemasaran dan Penjualan -Rp7,791,556

Beban Umum dan Administrasi -Rp3,960,830

(Beban)/penghasilan lain-lain, bersih Rp951

LABA USAHA Rp8,707,661

Penghasilan Keuangan Rp7,468

Biaya Keuangan -Rp143,244

LABA SEBELUM PAJAK PENGHASILAN Rp8,571,885

Beban pajak penghasilan Rp2,181,213

LABA Rp6,390,672

Penghasilan (rugi) komprehensif lain

Pos-pos yang tidak akan direklasifikasi ke laba rugi:
Pengukuran kembali kewajiban imbalan kerja jangka
panjang

-Rp577,554

Pajak terkait atas penghasilan (rugi) komprehensif lain Rp144,389

Jumlah penghasilan (rugi) komprehensif lain, bersih -Rp433,165

JUMLAH PENGHASILAN KOMPREHENSIF Rp5,957,507

Laba sebelum bunga, pajak, penyusutan dan amortisasi

(EBITDA) Rp9,258,495
LABA BERSIH PER SAHAM DASAR (dinyatakan dalam
nilai penuh Rupiah per saham) Rp838
PT UNILEVER INDONESIA Tbk
LAPORAN LABA RUGI

2017 2018
Rp41,204,510 Rp41,802,073
-Rp19,984,776 -Rp20,709,800

Rp21,219,734 Rp21,092,273

-Rp7,839,387 -Rp7,719,088

-Rp3,875,371 -Rp3,917,171
-Rp9,212 Rp2,822,616

Rp9,495,764 Rp12,278,630

Rp3,579 Rp15,776
-Rp127,682 -Rp108,642

Rp9,371,661 Rp12,185,764

-Rp2,367,099 -Rp3,076,319

Rp7,004,562 Rp9,109,445

Rp136,891 Rp369,000

-Rp34,223 -Rp92,250

Rp102,668 Rp276,750

Rp7,107,230 Rp9,386,195

Rp10,149,844 Rp13,055,881
Rp918 Rp1,194
 Net sales
Cost Of Goods Sold

GROSS PROFIT

Marketing and
selling expenses
General and
administration expenses
Other income/(expenses), net

OPERATING PROFIT

Finance income
Finance costs

PROFIT BEFORE INCOME TAX

Income tax expense

PROFIT

Other comprehensive
income (loss)

Items that will not be reclassified to profit or

loss:
Remeasurements of long-term
employee benefits obligations
Related tax on other
comprehensive income
Total other comprehensive income,
net of tax

TOTAL
COMPREHENSIVE INCOME

Earnings before interest,

tax, depreciation and
amortization (EBITDA)
BASIC EARNINGS PER SHARE (expressed in
Rupiah full amount per share)