PT UNILEVER INDONESIA Tbk DAN ENTITAS ANAK/ AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 MARET

2012 DAN 2011/ 31 MARCH 2012 AND 2011

TIDAK DIAUDIT UNAUDITED

PT Unilever Indonesia Tbk dan Entitas Anak Laporan Keuangan Konsolidasian 31 Maret 2012 dan 2011

PT Unilever Indonesia Tbk and Subsidiaries Consolidated Financial Statements As at 31 March 2012 and 2011

Daftar Isi

Contents

Lampiran/

Schedule Directors Statement Pernyataan Direksi Independent Auditors Report Laporan Auditor Independen

Laporan Posisi Keuangan Konsolidasian Konsolidasian 2 Laporan Perubahan Ekuitas Konsolidasian

Laporan Arus Kas Konsolidasian 4

Consolidated Statement of Financial Position 1/1 1/2 Consolidated Statement of Laporan Laba Rugi Komprehensif C 3 in Equity
Consolidated Statement of Cash Flows omprehensive Income

Consolidated Statement of Changes

Catatan atas Laporan Keuangan Notes to the Consolidated Financial Konsolidasian 5/1 5/56 Statements Informasi Tambahan 5/57 5/61 Supplementary Information

PT Unilever Indonesia Tbk dan Entitas Anak Laporan Posisi Keuangan Konsolidasian 31 Maret 2012 dan 31 Desember 2011
(Dalam jutaan Rupiah, kecuali dinyatakan lain) 31 Maret/ / December March 2012

PT Unilever Indonesia Tbk and Subsidiaries Consolidated Statement of Financial Position As at 31 March 2012 and 31 December 2011
(Expressed in millions of Rupiah, unless otherwise stated) Catatan 31 Desember/

Notes ASET Aset Lancar Kas dan setara kas 1,278,862 2d, 3 336,143 Piutang usaha - Pihak ketiga 2,219,163 2h, 4 1,877,699 - Pihak berelasi 190,502 2c, 4 198,384 Uang muka dan piutang lain-lain - Pihak ketiga 186,276 5 107,249 - Pihak berelasi 2,465 2c, 8c 4,948 Persediaan 1,666,954 2i, 6 1,812,821 Pajak dibayar dimuka 47,756 2t, 16c 48,127 Beban dibayar dimuka 107,004 2p, 9 60,848 Jumlah Aset Lancar Aset Tidak Lancar Aset tetap 5,592,607 2j, 2k, 5,698,982 4,446,219

2011 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 Total Current Assets Non-Current Assets 5,314,311 10a Fixed assets Goodwill Intangible assets Other assets Total Non-Current Assets TOTAL ASSETS

Goodwill 61,925 2m, 11 61,925 Aset takberwujud 580,661 2n, 12 584,152 Aset lain-lain 61,261 13 75,705 Jumlah Aset Tidak Lancar JUMLAH ASET 11,995,436 6,296,454 10,482,312 6,036,093

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PT Unilever Indonesia Tbk dan Entitas Anak Laporan Posisi Keuangan Konsolidasian 31 Maret 2012 dan 31 Desember 2011
(Dalam jutaan Rupiah, kecuali dinyatakan lain)

PT Unilever Indonesia Tbk and Subsidiaries Consolidated Statement of Financial Position As at 31 March 2012 and December 2011
(Expressed in millions of Rupiah, unless otherwise stated)

Catatan 31 Desember/ 31 Maret/ / December March 2012 Notes 2011 LIABILITAS Liabilitas Jangka Pendek Pinjaman jangka pendek 706,860 2r, 14 699,160 Utang usaha - Pihak ketiga 2,407,194 2s, 15 2,158,530 - Pihak berelasi 214,688 2c, 15 275,730 Utang pajak 285,489 2t, 16d 451,630 Akrual 2,564,938 17 2,209,403 Utang lain-lain - Pihak ketiga 380,084 18 447,175 - Pihak berelasi 206,613 2c, 8d 232,966 Jumlah Liabilitas Jangka Pendek 6,765,866 Liabilitas Jangka Panjang Liabilitas pajak tangguhan 98,805 2t, 16b 70,930 Kewajiban imbalan kerja 287,142 2u, 19 255,851 Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas EKUITAS Modal saham 76,300 2v, 21 76,300 (Modal dasar, seluruhnya ditempatkan dan disetor penuh: 7.630.000.000 lembar saham biasa dengan nilai nominal Rp 10 (nilai penuh) per lembar saham) Agio saham 15,227 2v, 22 15,227 Selisih nilai transaksi restrukturisasi entitas sepengendali 80,773 2c, 23 80,773 Saldo laba yang dicadangkan 15,260 25 15,260 Saldo laba yang belum dicadangkan 4,651,718 3,489,008 Ekuitas yang dapat diatribusikan kepada pemilik entitas induk 4,839,278 Kepentingan nonpengendali 4,345 20 4,369 Jumlah Ekuitas 4,843,623 3,680,937 11,995,436 10,482,312 3,676,568 7,151,813 385,947 326,781 6,474,594 LIABILITIES Current Liabilities Short-term loans Trade creditors Third parties Related parties Taxes payable Accruals Other payables Third parties Related parties Total Current Liabilities Non-Current Liabilities Deferred tax liabilities Employee benefits obligation Total Non-Current Liabilities Total Liabilities EQUITY Share capital (Authorised, issued and fully paid-up: 7,630,000,000 common shares at a par value of Rp 10 (full amount) per share) Capital paid in excess of par value Balance arising from restructuring transactions between entities under common control Appropriated retained earnings Unappr opriated retained earnings Equity attributable to the owners of the parent Non-controlling interests Total Equity TOTAL LIABILITIES AND EQUITY

6,801,375

JUMLAH LIABILITAS DAN EKUITAS

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PT Unilever Indonesia Tbk dan Entitas Anak Laporan Laba Rugi Komprehensif Konsolidasian Untuk Periode-Periode Yang Berakhir Pada 31 Maret 2012 dan 2011
(Dalam jutaan Rupiah, kecuali dinyatakan lain) Catatan/ 2012 PENJUALAN BERSIH 6,604,058 2q, 26 5,668,316

PT Unilever Indonesia Tbk and Subsidiaries Consolidated Statement of Comprehensive Income For The Periods Ended 31 March 2012 and 2011
(Expressed in millions of Rupiah, unless otherwise stated) 2011 Notes NET SALES COST OF GOODS SOLD GROSS PROFIT

HARGA POKOK PENJUALAN (3,288,189) 2q, 27 (2,780,241) LABA BRUTO 3,315,869 2,888,075 Beban pemasaran dan penjualan (1,394,600) 2q, 28a (1,251,759) Beban umum dan administrasi (351,614) 2q, 28b (313,071) Keuntungan pelepasan aset tetap 2,326 2j, 10d 154 (Keuntungan)/kerugian selisih kurs, bersih 3,538 2e (1,607) Penghasilan bunga 3,930 5,834 Beban bunga (25,454) (4,276) LABA SEBELUM PAJAK 1,553,995 PENGHASILAN Beban pajak penghasilan (391,309) 2t, 16a (335,655) LABA TAHUN BERJALAN Pendapatan/(beban) komprehensif lain setelah pajak - JUMLAH PENDAPATAN 1,162,686 KOMPREHENSIF TAHUN BERJALAN Laba/jumlah pendapatan 1,162,686 987,695 1,323,350

Marketing and selling expenses General and administration expenses Gain on disposal of fixed assets (Gain)/loss on foreign exchange, net Interest income Interest expense PROFIT BEFORE INCOME TAX Income tax expense PROFIT FOR THE YEAR

Other comprehensive income/(expenses) net of tax TOTAL COMPREHENSIVE INCOME 987,695 FOR THE YEAR Profit/total comprehensive income

komprehensif yang dapat attributable to: diatribusikan kepada: Pemilik entitas induk 1,162,710 986,725 Kepentingan nonpengendali (24) 970 1,162,686 987,695 152 2x, 30 129 BASIC EARNING PER SHARE (expressed in Rupiah full amount per share) Owners of the parent Non-controlling interests

LABA PER SAHAM DASAR (dinyatakan dalam nilai penuh Rupiah per saham)

PT Unilever Indonesia Tbk dan Entitas Anak Laporan Perubahan Ekuitas Konsolidasian Untuk Periode-Periode Yang Berakhir Pada 31 Maret 2012 dan 31 Desember 2011

PT Unilever Indonesia Tbk and Subsidiaries Consolidated Statement of Changes in Equity For The Periods Ended 31 March 2012 and 31 December 2011

(Dala m jutaan Rupiah , kecuali dinyata kan lain) (Expre ssed in million s of Rupiah , unl ess ot herwis e stated)
Selisih nilai transaksi restrukturisasi entitas sepengendali/ Balance arising from restructuring Saldo laba yang Saldo laba yang Agio saham/ transactions dicadangkan/ belum Kepentingan Modal Capital paid between entities Appropriated dicadangkan/ nonpengendali/ Catatan/ saham/ in excess of under common retained Unappropriated Non-controlling Notes Share capital par value control earnings retained earnings interests Jumlah/ Total Saldo per 31 Desember 2010 Laba tahun berjalan 76,300 15,227 80,773 15,260 3,857,859 3,434 4,048,853 Balance as at 31 December 2010 Profit for the year Dividends

4,163,369 935 4,164,304

Dividen 2w, 24 - - - - (4,532,220) - (4,532,220)

Saldo per 31 Desember 2011 Laba tahun berjalan

76,300 15,227 80,773 15,260 3,489,008 4,369 3,680,937

Balance as at 31 December 2011 Profit for the year Dividends

1,162,710 (24) 1,162,686

Dividen 2w, 24 - - - - - - 76,300 15,227 80,773 15,260 4,651,718 4,345 4,843,623

Balance as at 31 March 2012 Saldo per 31 Maret 2012