Nomor Surat 017/CS-CAMP/V/2021

Nama Emiten PT Campina Ice Cream Industry Tbk.

Kode Emiten CAMP
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2021 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

Dokumen ini merupakan dokumen resmi PT Campina Ice Cream Industry Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Campina Ice Cream Industry 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
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
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
General information
31 March 2021
PT Campina Ice Cream Industry Entity name
Tbk.
Explanation of change in name from the
end of the preceding reporting period
CAMP Entity code
AA797 Entity identification number
Umum / General Entity main industry
5. Consumer Goods Industry Sector
51. Food And Beverages Subsector
Individual WNI Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
listed
Entitas tunggal / Single entity Whether the financial statements are of
an individual entity or a group of entities
Kuartal I / First Quarter Period of financial statements
submissions
January 01, 2021 Current period start date
March 31, 2021 Current period end date
December 31, 2020 Prior year end date
January 01, 2020 Prior period start date
March 31, 2020 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
Tidak Diaudit / Unaudit Type of report on financial statements
Type of auditor's opinion
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
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
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
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
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang lainnya
Piutang lainnya pihak
berelasi
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
Dana yang dibatasi
penggunaannya tidak
lancar
Aset pajak tangguhan
Aset tetap
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Liabilitas keuangan
jangka pendek lainnya
Utang pajak
Uang jaminan jangka
pendek
Jumlah liabilitas jangka
pendek
Liabilitas jangka panjang
Kewajiban imbalan
Statement of financial
position
31 March 2021 31 December 2020
Assets
Current assets
534,318,435,570 478,735,929,325 Cash and cash equivalents
Trade receivables
109,912,488,156 124,395,919,918 Trade receivables third
parties
Other receivables
2,239,602,612 2,326,183,537 Other receivables
related parties
Current inventories
141,947,849,933 138,318,505,104 Current inventories
3,182,517,854 2,907,436,982 Current prepaid expenses
Current advances
9,572,340,778 5,105,943,221 Other current advances
5,291,688,923 Current prepaid taxes
806,464,923,826 751,789,918,087 Total current assets
Non-current assets
7,651,099,249 7,693,025,289 Non-current restricted
funds
20,771,870,764 20,835,470,946 Deferred tax assets
222,583,129,665 237,711,417,828 Property, plant and
equipment
4,390,815,107 4,789,980,117 Intangible assets other than
goodwill
63,500,146,061 64,053,854,374 Other non-current
non-financial assets
318,897,060,846 335,083,748,554 Total non-current assets
1,125,361,984,672 1,086,873,666,641 Total assets
Liabilities and equity
Liabilities
Current liabilities
Trade payables
47,032,311,220 37,377,630,667 Trade payables third
parties
541,475,844 Trade payables
related parties
6,799,459,741 2,759,235,073 Other current financial
liabilities
16,562,231,771 8,675,210,105 Taxes payable
7,271,135,950 7,311,513,250 Current deposits
77,665,138,682 56,665,064,939 Total current liabilities
Non-current liabilities
68,874,015,938 68,496,672,000 Long-term
 pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 68,874,015,938 68,496,672,000 Total non-current
panjang liabilities
Jumlah liabilitas 146,539,154,620 125,161,736,939 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 588,500,000,000 588,500,000,000 Common stocks
Tambahan modal 205,166,146,680 205,166,146,680 Additional paid-in capital
disetor
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 185,156,683,372 168,045,783,022 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 978,822,830,052 961,711,929,702 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 978,822,830,052 961,711,929,702 Total equity
Jumlah liabilitas dan ekuitas 1,125,361,984,672 1,086,873,666,641 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 loss and other
komprehensif lain comprehensive
income
31 March 2021 31 March 2020
Penjualan dan pendapatan usaha 232,762,766,422 211,836,084,358 Sales and revenue
Beban pokok penjualan dan ( 103,855,645,177 ) ( 86,515,739,567 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 128,907,121,245 125,320,344,791 Total gross profit
Beban penjualan ( 47,834,414,687 ) ( 48,196,816,007 ) Selling expenses
Beban umum dan administrasi ( 63,232,904,996 ) ( 63,165,280,184 ) General and administrative
expenses
Pendapatan keuangan 2,002,587,273 2,390,275,445 Finance income
Beban keuangan ( 173,908,828 ) ( 124,033,714 ) Finance costs
Pendapatan lainnya 1,919,928,762 1,748,408,616 Other income
Beban lainnya ( 170,710,816 ) ( 3,149,602,645 ) Other expenses
Jumlah laba (rugi) sebelum pajak 21,417,697,953 14,823,296,302 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 4,306,797,603 ) ( 3,172,708,504 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 17,110,900,350 11,650,587,798 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 17,110,900,350 11,650,587,798 Total profit (loss)
Jumlah laba rugi komprehensif 17,110,900,350 11,650,587,798 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 17,110,900,350 11,650,587,798 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 17,110,900,350 11,650,587,798 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 2.91 1.98 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2021

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 588,500,000,000 205,166,146,680 168,045,783,022 961,711,929,702 961,711,929,702 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 588,500,000,000 205,166,146,680 168,045,783,022 961,711,929,702 961,711,929,702 Equity position, beginning of the
period
Laba (rugi) 17,110,900,350 17,110,900,350 17,110,900,350 Profit (loss)
Posisi ekuitas, akhir periode 588,500,000,000 205,166,146,680 185,156,683,372 978,822,830,052 978,822,830,052 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2020

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 588,500,000,000 205,166,146,680 141,726,337,170 935,392,483,850 935,392,483,850 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 588,500,000,000 205,166,146,680 141,726,337,170 935,392,483,850 935,392,483,850 Equity position, beginning of the
period
Laba (rugi) 11,650,587,798 11,650,587,798 11,650,587,798 Profit (loss)
Posisi ekuitas, akhir periode 588,500,000,000 205,166,146,680 153,376,924,968 947,043,071,648 947,043,071,648 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
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan 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
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran pinjaman lainnya
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 March 2021 31 March 2020
Cash flows from operating
activities
Cash receipts from
operating activities
250,746,967,777 236,383,499,159 Receipts from customers
Cash payments from
operating activities
( 73,699,200,870 ) ( 80,884,656,350 ) Payments to suppliers for
goods and services
( 32,850,139,785 ) ( 33,353,245,366 ) Payments for salaries and
allowances
( 77,135,130,806 ) ( 78,440,156,119 ) Other cash payments for
operating activities
67,062,496,316 43,705,441,324 Cash generated from (used in)
operations
2,224,022,736 2,390,275,445 Interests received from
operating activities
( 5,062,055,399 ) ( 7,070,161,676 ) Income taxes refunded (paid)
from operating activities
1,823,737,080 3,590,030,106 Other cash inflows (outflows)
from operating activities
66,048,200,733 42,615,585,199 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
38,840,908 57,338,632 Proceeds from disposal of
property, plant and equipment
( 10,504,535,396 ) ( 23,375,162,034 ) Payments for acquisition of
property, plant and equipment
( 10,465,694,488 ) ( 23,317,823,402 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
(0) (0) Payments of other borrowings
0 0 Total net cash flows received
from (used in) financing
activities
55,582,506,245 19,297,761,797 Total net increase (decrease) in
cash and cash equivalents
478,735,929,325 348,062,973,183 Cash and cash equivalents cash
flows, beginning of the period
534,318,435,570 367,360,734,980 Cash and cash equivalents cash
flows, end of the period