Professional Documents
Culture Documents
UNVR Q1 2015 - tcm110-424932
UNVR Q1 2015 - tcm110-424932
Daftar Isi
Contents
Halaman/Page
Directors Statement of Responsibility
1/1 1/3
Consolidated Statement of
Financial Position
Consolidated Statement of
Comprehensive Income
Consolidated Statement
of Changes in Equity
Consolidated Statement
of Cash Flows
5/1 5/69
5/70 5/75
Supplementary Information
Catatan/
Notes
31
Maret/
March
2015
31
Desember/
December
2014
1
Januari/
January
2014
ASET
ASSETS
Aset Lancar
Kas dan setara kas
Piutang usaha
- Pihak ketiga
- Pihak berelasi
Uang muka dan piutang
lain-lain
- Pihak ketiga
- Pihak berelasi
Persediaan
Pajak dibayar dimuka
- Pajak lain-lain
Beban dibayar dimuka
Current Assets
463,278
859,127
261,202
2h, 4
2c, 2h, 4
3,466,068
456,484
2,464,145
431,370
2,343,583
281,391
2c, 7c
2i, 5
150,985
31,926
2,095,604
116,603
40,142
2,325,989
111,228
60,146
2,084,331
14c
2o, 8
61,330
14,179
85,615
10,168
66,170
6,725,675
6,337,170
5,218,219
2d, 3
Non-Current Assets
2j, 9a
2l,2m,10
2l, 2n,11
7,452,809
61,925
446,935
85,210
7,348,025
61,925
452,240
81,310
6,874,177
61,925
479,876
69,271
Fixed assets
Goodwill
Intangible assets
Other non-current assets
8,046,879
7,943,500
7,485,249
14,772,554
14,280,670
12,703,468
TOTAL ASSETS
Catatan/
Notes
31
Maret/
March
2015
31
Desember/
December
2014*
1
Januari/
January
2014*
LIABILITAS
LIABILITIES
Current Liabilities
100,000
1,250,000
976,792
2r, 13
2c, 2r,13
4,343,445
180,213
4,365,358
266,189
3,568,628
195,916
2s, 14d
2s, 14d
2p,2y,15
199,353
121,377
1,253,292
198,361
259,143
1,141,375
185,363
253,557
1,196,392
16
2c, 7d
835,342
643,549
864,276
481,096
1,006,684
358,594
Bank borrowings
Trade creditors
Third parties Related parties Taxes payable
Corporate income tax Other taxes Accruals
Other payables
Third parties Related parties -
2t, 17, 35
28,833
38,444
34,759
7,705,404
8,864,242
7,776,685
2q, 12
Non-Current Liabilities
2s, 14b,
35
318,647
295,337
119,096
2t, 17, 35
410,290
374,577
739,829
728,937
669,914
858,925
8,434,341
9,534,156
8,635,610
TOTAL LIABILITIES
Catatan/
Notes
31
Maret/
March
2015
31
Desember/
December
2014*
1
Januari/
January
2014*
EKUITAS
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)
Modal saham
(Modal dasar, seluruhnya
ditempatkan dan disetor
penuh: 7.630.000.000
saham biasa dengan nilai
nominal Rp 10 (nilai penuh)
per saham)
2u, 18
2u,19,
20
76,300
76,300
76,300
96,000
96,000
96,000
22
15,260
15,260
15,260
35
6,207,422
4,615,723
4,131,940
35
6,394,982
(56,769)
4,803,283
(56,769)
4,319,500
(251,642)
6,338,213
4,746,514
4,067,858
TOTAL EQUITY
14,772,554
14,280,670
12,703,468
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN
EKUITAS
Catatan/
Notes
31 Maret/
March 2014
Penjualan bersih
9,413,452
2p, 23
8,725,116
(4,610,196)
2p, 24
(4,517,905)
LABA BRUTO
4,803,256
(1,831,859)
(883,724)
5,867
LABA USAHA
2,093,540
Penghasilan keuangan
Biaya keuangan
LABA SEBELUM PAJAK
PENGHASILAN
Beban pajak penghasilan
LABA PERIODE BERJALAN
Pendapatan komprehensif lainnya
JUMLAH PENDAPATAN
KOMPREHENSIF PERIODE
BERJALAN
LABA BERSIH PER SAHAM DASAR
(dinyatakan dalam nilai penuh
Rupiah per saham)
4,207,211
2p, 25a
2p, 25b
26
(1,671,352)
(668,536)
(1,910)
1,865,413
1,641
(32,973)
1,659
(47,381)
2,062,208
1,819,691
(470,509)
2s, 14a
(458,710)
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
1,591,699
1,360,981
1,591,699
1,360,981
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
209
2w, 28
178
Tambahan modal
disetor/
Additional paidin capital
Modal
saham/Share
capital
Saldo 1 Januari 2013
Saldo laba
yang
dicadangkan/
Appropriated
retained
earnings
76,300
96,000
15,260
3,780,805
5,342,824
74,631
Dividen
76,300
96,000
Keuntungan/kerugian
aktuaria, bersih/
Actuarial gain/loss,
net*
-
Jumlah/Total*
3,968,365
5,342,824
(251,642)
(177,011)
(5,066,320)
(5,066,320)
Devidend
15,260
4,131,940
(251,642)
4,067,858
1,360,981
1,360,981
76,300
96,000
15,260
5,492,921
(251,642)
5,428,839
4,568,383
4,568,383
(51,170)
194,873
143,703
Dividen
(5,394,411)
(5,394,411)
Devidend
76,300
96,000
15,260
4,615,723
(56,769)
4,746,514
1,591,699
1,591,699
76,300
96,000
15,260
6,207,422
(56,769)
6,338,213
Catatan/
Notes
31 Maret/
March 2014
(1,604)
366
(495,054)
(356,764)
1,634,288
1,306
(32,973)
1,384
(47,381)
(445,879)
(445,215)
9,283,817
(6,909,079)
8,641,787
(6,312,037)
(337,820)
(330,898)
1,532,349
(7,911)
17
1,054,803
(8,166)
1,143,076
(177,506)
9c
113,600
7,561
26
(261,324)
(63,906)
100,000
(1,250,000)
12
12
40,000
(976,792)
(42,474)
(1,305)
(1,192,474)
(938,097)
(398,995)
141,073
(14,398)
3,146
859,127
2a, 2d, 3
261,202
463,278
2a, 2d, 3
387,877
1. Informasi umum
1. General information
The
Companys
name
was
changed
to
"PT Unilever Indonesia" by deed No. 171 dated 22 July
1980 of public notary Mrs. Kartini Muljadi, S.H.. The
Companys name was changed to "PT Unilever Indonesia
Tbk" by deed No. 92 dated 30 June 1997 of public notary
Mr. Mudofir Hadi, S.H.. This deed was approved by the
Minister of Justice in Decision Letter No.
C21.049HT.01.04 TH.98 dated 23 February 1998 and
published in State Gazette No. 39 dated 15 May 1998,
Supplement No. 2620.
PT Anugrah Lever
(dalam likuidasi/
in liquidation)
Kedudukan/
Country of
domicile
Tahun
beroperasi
komersial/Year
of commercial
operation
commenced
Indonesia
2001
Persentase
kepemilikan/
Percentage of
ownership
2015
2014
100.00%
100.00%
Dewan Komisaris
Presiden Komisaris
Komisaris
Board of Commissioners
31 Maret/
March 2015
Maurits Daniel Rudolf Lalisang
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
Hikmahanto Juwana
31 Desember/
December 2014
Maurits Daniel Rudolf Lalisang President Commissioner
Commissioners
Erry Firmansyah
Cyrillus Harinowo
Bambang Subianto
Hikmahanto Juwana
Direksi
Presiden Direktur
Direktur
Directors
31 Maret/
March 2015
Hemant Bakshi
Tevilyan Yudhistira Rusli
Debora Herawati Sadrach
Hadrianus Setiawan
Annemarieke-de-Haan
Enny Hartati
Ainul Yaqin
Sancoyo Antarikso
Ramakrishnan Raghuraman
31 Desember/
December 2014
Hemant Bakshi
Tevilyan Yudhistira Rusli
Debora Herawati Sadrach
Hadrianus Setiawan
Enny Hartati
Ainul Yaqin
Sancoyo Antarikso
Ramakrishnan Raghuraman
Komite audit
Ketua
Anggota
President Director
Directors
Audit Committee
31 Maret/
March 2015
Erry Firmansyah
Benny Redjo Setyono
Muhammad Saleh
31 Desember/
December 2014
Erry Firmansyah
Benny Redjo Setyono
Muhammad Saleh
Chairman
Members
a. Dasar
penyusunan
konsolidasian
keuangan
laporan
b. Prinsip-prinsip konsolidasi
b. Principles of consolidation
Kebijakan
akuntansi
yang
digunakan
dalam
penyusunan laporan keuangan konsolidasian ini telah
diterapkan secara konsisten, kecuali dinyatakan lain.
g. Aset keuangan
g. Financial assets
h. Piutang usaha
h. Trade debtors
i. Persediaan
i. Inventories
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Tahun/Years
40
3-20
8
Buildings
Machinery and equipment
Motor vehicles
k. Sewa
k. Leases
n. Aset takberwujud
n. Intangible assets
Tahun/Years
5-11
o. Prepaid expenses
terjadinya
dengan
q. Pinjaman
q. Borrowings
r. Utang usaha
r. Trade creditors
t. Imbalan kerja
t. Employee benefits
- Imbalan pensiun
- Pension benefits
Perseroan memberikan imbalan kesehatan pascakerja untuk para karyawan yang telah pensiun dan
anggota keluarga tertentu. Hak atas imbalan ini pada
umumnya diberikan apabila karyawan bekerja hingga
mencapai usia pensiun dan memenuhi masa kerja
tertentu. Imbalan ini dihitung dengan menggunakan
metodologi yang sama dengan metodologi yang
digunakan dalam perhitungan program pensiun
imbalan pasti.
- Imbalan kerja jangka panjang lainnya
y. Provisi
y. Provisions
Kas
Kas di bank
Pihak ketiga Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
PT Bank CIMB Niaga Tbk
The Hongkong and Shanghai
Banking Corporation Ltd., Jakarta
The Royal Bank of Scotland, Jakarta
Lain-lain (masing-masing saldo
kurang dari Rp 1.000)
Jumlah
Pihak ketiga USD (Catatan 29):
The Hongkong and Shanghai
Banking Corporation Ltd., Jakarta
Citibank N.A., Jakarta
Jumlah
31
Desember/
December
2014
78
125
Cash on hand
89,192
25,785
5,044
47,450
12,327
5,243
4,179
15,432
2,925
408
124,608
468
83,845
Cash in banks
Third parties Rupiah:
Deutsche Bank AG, Jakarta
PT Bank Mandiri (Persero) Tbk
PT Bank CIMB Niaga Tbk
The Hongkong and Shanghai
Banking Corporation Ltd. , Jakarta
The Royal Bank of Scotland, Jakarta
Others (individual balances less than
Rp 1,000 each)
Total
172,268
11,891
184,159
207,058
19,619
226,677
111,915
111,915
72,998
72,998
463,200
341,002
250,000
250,000
18,000
518,000
463,278
859,127
Rupiah
The interest rates per annum for the time deposits above
are as follows:
31
Maret/
March
2015
31
Desember/
December
2014
3.75% - 6.60%
3.50% 6.90%
Rupiah
4. Piutang usaha
4. Trade debtors
31
Maret/
March
2015
31
Desember/
December
2014
Pihak ketiga:
- Rupiah
- USD (Catatan 29)
Dikurangi: Provisi atas penurunan nilai
3,483,428
3,262
(20,622)
2,484,510
59
(20,424)
Jumlah
3,466,068
2,464,145
Third parties:
Rupiah USD (Note 29) Less: Provision for impairment
Total
31
Maret/
March
2015
Pihak berelasi USD (Catatan 29):
Unilever Philippines, Inc.
Unilever Asia Private Ltd.
Unilever RFM Ice Cream Inc.
Unilever Supply Chain Company AG.
Unilever Taiwan Ltd.
Unilever Vietnam International Co.
Unilever South Africa (Pty) Ltd.
Unilever Korea Ltd.
Unilever Japan K.K.
Hindustan Unilever Ltd.
Unilever Lipton Ceylon Ltd.
Unilever Gulf Free Zone Establishment
Unilever Caribbean Ltd.
Unilever Kenya Ltd.
Unilever Cote DIvoire
Unilever Hongkong
Unilever Market Development (Pty) Ltd.
Unilever ASCC AG
Lain-lain (masing-masing saldo kurang
dari Rp 382)
Jumlah
Sebagai persentase dari jumlah aset
lancar
31
Desember/
December
2014
230,430
164,851
25,712
8,175
5,962
5,682
4,669
3,876
2,465
2,215
718
460
446
444
220
159
-
167,786
197,628
11,997
4,929
12,185
5,001
5,198
6,452
2,521
1,003
540
371
879
645
1,270
374
10,699
1,330
562
456,484
431,370
Total
6.79%
6.81%
As a percentage of total
current assets
31
Maret/
March
2015
31
Desember/
December
2014
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
2,609,937
913,314
419,923
1,782,842
754,037
379,060
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
3,943,174
2,915,939
Total
Saldo awal
Penambahan provisi atas penurunan nilai
Penghapusbukuan piutang usaha
(20,424)
(198)
-
(14,369)
(14,706)
8,651
Beginning balance
Addition of provision for impairment
Doubtful debts written off
Saldo akhir
(20,622)
(20,424)
Ending balance
As
at
31
March
2015,
trade
debtors
of
Rp 2,609,937 (2014: Rp 1,782,842) were not yet overdue
nor impaired.
31
Maret/
March
2015
Sampai dengan 3 bulan
Lebih dari 3 bulan
31
Desember/
December
2014
1,175,912
136,703
942,274
170,399
1,312,615
1,112,673
Up to 3 months
More than 3 months
31
Maret/
March
2015
Sampai dengan 3 bulan
Lebih dari 3 bulan
31
Desember/
December
2014
8,810
11,812
3,379
17,045
20,622
20,424
Up to 3 months
More than 3 months
5. Persediaan
5. Inventories
31
Maret/
March
2015
Barang jadi
Bahan baku
Barang dalam proses
Suku cadang
Dikurangi: Provisi atas persediaan usang
dan persediaan tidak terpakai/tidak laris
1,376,126
557,671
143,548
79,812
Jumlah
2,095,604
31
Desember/
December
2014
1,551,156
608,986
163,434
80,342
(61,553)
(77,929)
2,325,989
Finished goods
Raw materials
Work in process
Spare parts
Less: Provision for obsolete and
unused/slow moving inventories
Total
Saldo awal
Perubahan selama tahun berjalan:
Penambahan provisi
Penghapusbukuan persediaan
(77,929)
(78,308)
(63,213)
79,589
(90,054)
90,433
Beginning balance
Changes during the year:
Addition of provision
Inventories written off
Saldo akhir
(61,553)
(77,929)
Ending balance
Barang jadi
Bahan baku
(37,587)
(23,966)
(40,801)
(37,128)
Finished goods
Raw materials
Jumlah
(61,553)
(77,929)
Total
6. Derivative instruments
Nilai
nosional beli dalam
nilai penuh
mata uang
asing/
Notional
amount
buy in full
amount of
each foreign
currency
Nilai kontrak
berjangka jual
dalam jutaan
rupiah/
Forward
contract
amount - sell
in millions of
rupiah
Piutang/
(utang)
derivatif
dalam jutaan
rupiah/
Derivative
receivable/
(payable)
in millions of
rupiah
Mata uang
asing/
Foreign
currencies
USD
45,000,000
587,779
8 April/April
24 Juni/June 2015
5,870
EUR
2,000,000
28,307
18 Mei/May
1 Juni/June 2015
185
USD
36,000,000
468,211
1 April/April
29 Juni/June 2015
6,003
EUR
1,500,000
21,740
8 April/April
4 Mei/May 2015
(519)
USD
23,000,000
295,450
1 April/April
1 Juni/June 2015
6,759
EUR
1,500,000
21,710
1 April/April
4 Mei/May 2015
(506)
PT Bank Mizuho
Indonesia, Jakarta
USD
11,000,000
144,826
13 April/April
17 Juni/June 2015
424
PT Bank BNP
Paribas Indonesia
USD
10,000,000
131,546
27 April/April
29 Juni/June 2015
442
JP Morgan Chase,
Jakarta
1,699,569
Tanggal jatuh
tempo/Maturity
date
18,658
2014
JP Morgan Chase,
Jakarta
Mata uang
asing/
Foreign
currencies
USD
EUR
The Hongkong and
Shanghai Banking
Corporation Ltd.,
Jakarta
USD
EUR
The Royal Bank of
Scotland, Jakarta
USD
EUR
PT Bank BNP
Paribas Indonesia
PT Bank Mizuho
Indonesia, Jakarta
USD
Nilai
nosional beli dalam
nilai penuh
mata uang
asing/
Notional
amount
buy in full
amount of
each foreign
currency
48,000,000
7,000,000
34,000,000
3,000,000
34,000,000
2,500,000
7,000,000
Nilai kontrak
berjangka jual
dalam jutaan
rupiah/
Forward
contract
amount - sell
in millions of
rupiah
Tanggal jatuh
tempo/Maturity
date
598,080
2 Januari/January
23 Maret/March
2015
2,888
108,135
7 Januari/January
4 Maret/March
2015
(1,655)
422,663
5 Januari/January
23 Maret/March
2015
3,685
46,156
28 Januari/January
2 Maret/March
2015
(390)
424,871
2 Januari/January
11 Maret/March
2015
566
39,392
5 Januari/January
26 Januari/January
2015
86,928
7 Januari/January
9 Maret/March
2015
562
(885)
556
EUR
1,500,000
23,683
23 Januari/January
18
Februari/February
2015
USD
2,000,000
24,428
26 Januari/January
2015
1,774,336
Perseroan melakukan transaksi derivatif dengan tujuan
untuk lindung nilai terhadap kebutuhan arus kas yang
akan datang dalam mata uang asing. Perubahan nilai
wajar dari instrumen keuangan derivatif ini telah diakui
pada laba rugi konsolidasian karena tidak memenuhi
kualifikasi untuk akuntansi lindung nilai sebagaimana
diatur dalam PSAK 55 (Revisi 2011), Instrumen
Keuangan: Pengakuan dan Pengukuran.
Piutang/
(utang)
derivatif
dalam jutaan
rupiah/
Derivative
receivable/
(payable)
in millions of
rupiah
(1,504)
3,823
Jenis transaksi/
Type of transaction
Pembayaran royalti/
Royalty payments
Penggantian beban/
Expense reimbursements
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
- PT Unilever
Oleochemical
Indonesia
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
- Unilever Industries
Private Limited
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
- Unilever Sanayi Ve
Ticaret Turk A.S
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
- Unilever Europe IT
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
- Unilever Vietnam
International Co.
Entitas sepengendali/
Entity under common control
Penggantian beban/
Expense reimbursements
- PT Anugrah Mutu
Bersama
Entitas sepengendali/
Entity under common control
- Unilever N.V.
Pihak berelasi/
Related parties
Jenis transaksi/
Type of transaction
i.
Perjanjian
Lisensi
Teknologi
mencakup
pemberian lisensi atas teknologi yang dimiliki
oleh perusahaan-perusahaan di dalam grup
Unilever, termasuk yang akan dimiliki di masa
depan, selama masa berlakunya perjanjian. Nilai
royalti disesuaikan secara bertahap menjadi
1,00% pada tahun 2013, 1,50% pada tahun 2014
dan 2,00% mulai tahun 2015 dan seterusnya.
Royalti dihitung berdasarkan nilai total omset
setahun ke pihak ketiga, atas produk Perseroan
yang didukung oleh teknologi berlisensi tersebut.
ii.
31
Maret/
March
2015
31
Maret/
March
2014
Trademark
Teknologi
Biaya jasa
Jumlah
238,059
166,074
282,573
686,706
138,970
111,858
242,634
493,462
Trademark
Technology
Service fees
Total
77.71%
73.81%
As a percentage of total
general and administration expenses
31
Desember/
December
2014
Related parties Rupiah:
PT Anugrah Mutu Bersama
PT Unilever Oleochemical Indonesia
Others (individual balances less than
Rp 382 each)
3,064
3,980
4,250
378
7,044
125
4,753
14,592
7,140
1,642
836
121
21,682
11,416
446
360
502
551
24,882
983
35,389
Jumlah
31,926
40,142
Total
0.47%
0.63%
31
Desember/
December
2014
623,834
14,789
3,805
558
414
149
339
Jumlah
643,549
481,096
Total
8.35%
5.43%
430,680
38,597
3,232
1,610
3,119
1,407
1,212
900
Gaji, tunjangan,
dan bonus
Imbalan
pasca-kerja
Jumlah
31 Maret/March 2014
Dewan
Komisaris/
Direksi/
Board of
Directors
Commissioners
15,005
735
17,202
578
1,101
1,506
Salaries,
allowances
and bonuses
Post-employment
benefits
16,106
735
18,708
578
Total
31
Maret/
March
2015
Sebagai persentase dari jumlah
beban karyawan
31
Maret/
March
2014
4.78%
5.44%
f. Post-employment benefits
DPMP UI*
DPIP UI
31 Maret/March 2015
Dalam jutaan
Rupiah/
Persentase/
In millions of
Percentage **
Rupiah
2.13
7,494
2.13
7,494
*) Selama 2015 dan 2014, tidak ada iuran pemberi kerja (pendiri)
*)
31
Maret/
March
2015
31
Desember/
December
2014
Sewa
Asuransi
Utilitas
Lain-lain (masing-masing saldo kurang
dari Rp 1.000)
49,304
4,959
3,306
53,482
15,673
3,038
3,761
13,422
Rent
Insurance
Utilities
Others (individual balances less than
Rp 1,000 each)
Jumlah
61,330
85,615
Total
9. Aset tetap
9. Fixed assets
a. Movements of fixed assets, by major classifications are
as follows:
1 Januari/
January 2015
Penambahan/
Additions
Biaya perolehan:
Kepemilikan langsung
Tanah
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Aset dalam penyelesaian
277,326
1,317,242
6,767,915
37,306
948,923
8,446
812
216,849
Jumlah
9,348,712
226,107
Transfer/
Transfers
Pelepasan/
Disposals
15,973
69,398
(85,371)
-
31
Maret/
March
2015
(69)
(557)
(5,480)
-
277,326
1,333,146
6,845,202
32,638
1,080,401
Acquisition cost:
Direct ownership
Land
Buildings
Machinery and equipment
Motor vehicles
Construction in progress
(6,106)
9,568,713
Total
Akumulasi penyusutan:
Kepemilikan langsung
Bangunan
Mesin dan peralatan
Kendaraan bermotor
(177,219)
(1,809,869)
(13,599)
(8,182)
(110,607)
(1,011)
54
470
4,059
(185,347)
(1,920,006)
(10,551)
Jumlah
(2,000,687)
(119,800)
4,583
(2,115,904)
7,348,025
7,452,809
Accumulated depreciation:
Direct ownership
Buildings
Machinery and equipment
Motor vehicles
Total
Net carrying value
2014
1 Januari/
January 2014
Penambahan/
Additions
Transfer/
Transfers
31 Desember/
December
2014
Pelepasan/
Disposals
Biaya perolehan:
Kepemilikan langsung
Tanah
Bangunan
Mesin dan peralatan
Kendaraan bermotor
Aset dalam
penyelesaian
277,326
1,226,629
6,238,185
39,175
225,042
5,155
91,692
780,322
-
949,508
871,429
(872,014)
Jumlah
8,730,823
1,101,626
(1,079)
(475,634)
(7,024)
277,326
1,317,242
6,767,915
37,306
948,923
(483,737)
9,348,712
Acquisition cost:
Direct ownership
Land
Buildings
Machinery and equipment
Motor vehicles
Construction in progress
Total
Akumulasi penyusutan:
Kepemilikan langsung
Bangunan
Mesin dan peralatan
Kendaraan bermotor
(145,999)
(1,694,989)
(15,658)
(31,245)
(319,183)
(4,026)
25
204,303
6,085
(177,219)
(1,809,869)
(13,599)
Accumulated
depreciation:
Direct ownership
Buildings
Machinery and equipment
Motor vehicles
Jumlah
(1,856,646)
(354,454)
210,413
(2,000,687)
Total
6,874,177
7,348,025
31
Desember/
December
2014
Bangunan
Mesin dan peralatan
Kendaraan bermotor
5,289
324,385
796
5,302
306,457
3,721
Buildings
Machinery and equipment
Motor vehicles
Jumlah
330,470
315,480
Total
31
Maret/
March
2015
31
Maret/
March
2014
Biaya perolehan
Dikurangi: Akumulasi penyusutan
Nilai buku bersih
Penerimaan dari aset yang dijual
6,106
(4,583)
1,523
-
160,262
(40,554)
119,708
113,600
Acquisition costs
Less: Accumulated depreciation
Net book value
Proceeds
(1,523)
(6,108)
Biaya produksi
(Penghasilan)/beban lain-lain, bersih
(Catatan 26)
(86)
(3,538)
(1,437)
Jumlah
(1,523)
(2,570)
(6,108)
Production costs
Other (income)/expenses, net
(Note 26)
Total
919,830
160,571
813,063
135,860
1,080,401
948,923
Total
85,427
33,518
855
119,800
Production costs
Marketing and selling expenses
General and administration expenses
Total
31 Maret/March 2015
Nilai buku bersih aset tetap/
Nilai pertanggungan/
Net book value of fixed
Insured amounts
assets
Bangunan, mesin dan
peralatan
Kendaraan bermotor
6,557,067
-
6,072,995
22,087
6,557,067
6,095,082
31 Maret/March 2014
Nilai buku bersih aset tetap/
Nilai pertanggungan/
Net book value of fixed
Insured amounts
assets
Bangunan, mesin dan
peralatan
Kendaraan bermotor
5,547,633
33,470
5,623,358
22,197
5,581,103
5,645,555
10. Goodwill
10. Goodwill
Akumulasi amortisasi
Saldo awal
Realisasi
pencadangan
penurunan nilai
Beban amortisasi
Saldo akhir
Nilai tercatat bersih
Merek/
Trademarks
Biaya perolehan
Saldo awal
Penambahan aset
takberwujud
Pelepasan asset takberwujud
Saldo akhir
31 Maret/March 2015
Perangkat lunak
dan lisensi
perangkat lunak/
Software and
software
licenses
Jumlah/
Total
338,005
495,703
833,708
Acquisition cost
Beginning balance
(7,250)
330,755
495,703
(7,250)
826,458
(7,250)
(374,218)
(381,468)
7,250
-
(5,305)
(379,523)
7,250
(5,305)
(379,523)
116,180
446,935
330,755
Accumulated amortisation
Beginning balance
Realized provision for
impairment
Amortisation expense
Ending balance
Net carrying value
31 Desember/December 2014
Perangkat lunak
dan lisensi
perangkat lunak/
Software and
Merek/
software
Jumlah/
Trademarks
licenses
Total
Biaya perolehan
Saldo awal
Penambahan aset
takberwujud
Saldo akhir
338,005
495,703
833,708
Acquisition cost
Beginning balance
338,005
495,703
833,708
(353,832)
(20,386)
(374,218)
(353,832)
(20,386)
(374,218)
Accumulated amortisation
Beginning balance
Amortisation expense
Ending balance
(7,250)
(7,250)
Akumulasi amortisasi
Saldo awal
Beban amortisasi
Saldo akhir
Dikurangi:
pencadangan
penurunan nilai
Nilai tercatat bersih
330,755
121,485
452,240
100,000
-
800,000
250,000
200,000
Jumlah
100,000
1,250,000
Kreditur/Lenders
Deutsche Bank AG, Jakarta
(Dengan fasilitas maksimum sebesar/
Maximum facility of Rp 1.100.000)
31
Jadwal pembayaran/
Repayment schedule
31 Maret/March 2015
7 April/April 2015
11 Desember/December 2014
5 Januari/January 2015
11 Desember/December 2014
12 Januari/January 2015
11 Desember/December 2014
19 Januari/January 2015
11 Desember/December 2014
2 Februari/February 2015
11 Desember/December 2014
9 Februari/February 2015
11 Desember/December 2014
26 Januari/January 2015
11 Desember/December 2014
2 Februari/February 2015
Pada
tanggal
penyelesaian
laporan
keuangan
konsolidasian, Grup telah melunasi seluruh pinjaman
tersebut beserta bunganya.
13. Utang usaha
Tingkat
bunga/
Interest rates
31
Saldo akhir/
Outstanding
balances
2015
2014
7.65%
100,000
8.05%
400,000
8.05%
300,000
8.05%
100,000
9.45%
150,000
9.45%
100,000
8.55%
100,000
8.61%
100,000
31
Maret/
March
2015
31
Desember/
December
2014
Pihak ketiga:
- Rupiah
- Mata uang asing (Catatan 29)
2,744,167
1,599,278
2,683,202
1,682,156
Third parties:
Rupiah Foreign currencies (Note 29) -
Jumlah
4,343,445
4,365,358
Total
31
Maret/
March
2015
Pihak berelasi Rupiah:
PT Unilever Oleochemical Indonesia
31
Desember/
December
2014
3
3
131,147
31,634
10,676
2,685
1,803
1,176
602
-
194,389
53,193
7,840
1,399
1,553
5,616
1,620
109
490
180,213
467
266,186
Jumlah
180,213
266,189
Total
2.34%
3.00%
As a percentage of total
current liabilities
31
Maret/
March
2015
31
Desember/
December
2014
Lancar
Lewat jatuh tempo 1 30 hari
Lewat jatuh tempo lebih dari 30 hari
4,519,396
2,894
1,368
4,627,521
3,642
384
Current
Overdue 1 30 days
Overdue more than 30 days
Jumlah
4,523,658
4,631,547
Total
14. Pajak
14. Taxation
a. Income tax expense
31
Maret/
March
2014
Kini:
- Non final
- Final
Tangguhan
446,870
328
23,311
456,098
265
2,347
Current:
Non final Final Deferred
Jumlah
470,509
458,710
Total
The tax on the Groups profit before tax differs from the
theoretical amount that would arise using the tax rate
applicable to profits on the consolidated entities as follows:
31
Maret/
March
2014
2,062,208
1,819,691
515,552
454,922
(441)
(78)
3,846
361
(48,809)
3,601
265
-
Expense not deductible for tax purposes Final income tax Adjustment in respect of prior periods -
470,509
458,710
31
Maret/
March
2015
31
Maret/
March
2014
2,062,208
1,819,691
192
(193)
-
2,062,400
1,819,498
(54,608)
(63,187)
(170,874)
(13,248)
(33,329)
37,186
Temporary differences:
Provisions and accruals
Fixed assets and intangible assets
Employee benefits obligations
(1,632)
15,383
(1,202)
15,488
Permanent differences:
Interest income subject to final tax
Non-deductible expenses
1,824,393
1,787,482
Perseroan
Pajak penghasilan badan tahun
berjalan
Dikurangi: Pajak penghasilan dibayar
dimuka
446,870
456,098
(391,407)
(259,853)
55,463
196,245
Entitas anak
Pajak penghasilan badan tahun
berjalan
Utang pajak penghasilan Entitas anak
The Company
31 Maret/March 2015
31 Desember/
December
2014
Dikreditkan/
(dibebankan) pada
laba rugi/
Credited/(charged) to
profit or loss
Koreksi
tahun
sebelumnya/
Prior year
correction
31 Maret/
March
2015
(13,652)
(483,951)
(15,796)
(388)
103,255
6,526
(295,337)
(22,922)
(388)
71,707
(500,135)
109,781
(318,647)
31 Desember/December 2014
31
Desember/
December
2012
Dikreditkan/
(dibebankan) pada
laba rugi/
Credited/(charged) to
profit or loss
Koreksi tahun
sebelumnya/
Prior year
correction
31
Desember/
December
2014
(3,976)
85,359
(402,078)
(81,873)
(483,951)
131,376
21,123
(49,244)
103,255
(181,367)
(64,726)
(49,244)
(295,337)
c. Prepaid taxes
31
Desember/
December
2014
Pajak lain-lain:
- Pajak pertambahan nilai, bersih
14,179
Other taxes:
Value added tax, net -
Jumlah
14,179
Total
d. Taxes payable
d. Utang pajak
31
Maret/
March
2015
Pajak penghasilan badan:
- Pasal 25/29
Pajak lain-lain:
- Pasal 23/26
- Pasal 21
Jumlah
31
Desember/
December
2014
199,353
198,361
93,420
27,957
248,035
11,108
Other taxes:
Article 23/26 Article 21 -
121,377
259,143
320,730
457,504
Total
e. Tax assessments
The Subsidiary
f. Administrasi
Undang-Undang Perpajakan yang berlaku di Indonesia
mengatur bahwa masing-masing entitas dalam Grup
menghitung, menetapkan dan membayar sendiri
besarnya jumlah pajak yang terutang secara individu
(self assessment). Direktur Jendral Pajak ("DJP") dapat
menetapkan atau mengubah kewajiban pajak tersebut
sebelum waktu kadaluarsa, sesuai dengan peraturan
perpajakan yang berlaku.
15. Akrual
15. Accruals
31
Maret/
March
2015
529,848
200,790
24,345
15,865
28,546
298,572
341,981
1,253,292
1,141,375
Total
Jumlah
29,635
14,425
Third parties:
Consultant fees and other services
Technical parts
Dividends payable public shareholders
Others (individual balances less than
Rp 10,000 each)
835,342
864,276
Total
533,014
197,565
119,272
31
Desember/
December
2014
574,740
154,169
76,798
Imbalan pensiun
Imbalan kesehatan pasca-kerja
Imbalan pasca-kerja lainnya
Imbalan kerja jangka panjang lainnya
Jumlah
Dikurangi:
Bagian lancar
31
Desember/
December
2014
660,339
181,213
53,159
32,631
27,378
Pihak ketiga:
Jasa konsultan dan jasa lainnya
Barang-barang teknik
Utang dividen pemegang saham publik
Lain-lain (masing-masing saldo kurang
dari Rp 10.000)
24,867
256,688
34,195
123,373
439,123
28,833
38,444
410,290
374,577
Pension benefits
Post-employment medical benefits
Other post-employment benefits
Other long-term employee benefits
Total
Less:
Current portion
Non-current portion
Imbalan pensiun
Imbalan kesehatan pasca-kerja
Imbalan pasca-kerja lainnya
Imbalan kerja jangka panjang lainnya
13,164
8,029
2,264
10,556
25,519
8,464
1,607
9,762
Pension benefits
Post-employment medical benefits
Other post-employment benefits
Other long-term employee benefits
Jumlah
34,013
45,352
Total
Imbalan pensiun
Pension benefits
31
Maret/
March
2015
Nilai kini kewajiban imbalan pasti
Nilai wajar dari aset program
Biaya jasa lalu yang belum diakui
Kerugian aktuarial yang belum diakui
Liabilitas imbalan pensiun
31
Desember/
December
2014
936,231
(911,364)
24,867
-
917,284
(905,581)
11,703
-
24,867
11,703
917,284
13,717
21,731
(16,501)
-
1,168,673
61,965
84,300
(57,142)
(279,338)
36,998
(98,172)
936,231
917,284
1,594
Interest costs
Current service costs
Employees contributions
Expected return on plan assets
Amortisation of unrecognised past
service costs
Actuarial gain recognised during
the year
25,519
Total
21,731
13,717
(1,825)
(20,459)
25,099
19,788
(1,760)
(19,509)
307
13,164
31
Maret/
March
2015
31
Desember/
December
2014
11,703
13,164
378,552
(218,471)
(148,378)
24,867
11,703
31
Maret/
March
2015
-
Tingkat diskonto
Tingkat kenaikan gaji
Tingkat kenaikan imbalan pensiun
Tingkat inflasi
Hasil dari aset program yang diharapkan
Tingkat mortalita
31
Desember/
December
2014
Discount rate
Salary increases
Pension salary increases
Inflation rate
Expected return on plan assets
Mortality rate
9.50%
9.50%
8.00%
8.00%
1.25%
1.25%
5.00%
5.00%
10.30%
10.30%
Sebelum mencapai pensiun:
Tabel Mortalita Indonesia 2011/TMI III
Pre-retirement:
Indonesian Mortality Table 2011/TMI III
Resignation rate -
905,581
20,459
1,825
(16,501)
-
790,121
78,550
6,849
(57,142)
87,203
911,364
905,581
442,949
379,789
143,675
31 Desember/December
2014
45.83%
39.30%
14.87%
424,824
381,913
98,843
46.91%
42.17%
10.92%
Equity instruments
Debt instruments
Time deposits
31
Desember/
December
2014
31
Desember/
December
2013
31
Desember/
December
2012
936,231
917,284
(911,364)
(905,581)
(790,121)
(900,970)
24,867
11,703
378,552
276,585
1,168,673
36,998
(87,203)
1,177,555
146,362
69,614
129,990
(5,871)
31
Desember/
December
2011
115,199
Present value of
defined benefit
obligations
Fair value of plan
assets
Deficit/(surplus) in the
plan
57,313
Experience
adjustments on plan
liabilities
(15,526)
Experience
adjustments on plan
assets
997,770
(882,571)
keuangan
31
Maret/
March
2015
31
Desember/
December
2014
256,688
-
251,967
-
256,688
251,967
31
Desember/
December
2014
251,967
5,982
2,047
(3,308)
-
263,243
23,049
9,406
(3,384)
(13,654)
(26,693)
256,688
251,967
komprehensif
31
Maret/
March
2015
Biaya bunga
Biaya jasa kini
Keuntungan aktuarial yang diakui pada
tahun berjalan
5,982
2,047
-
384
Interest costs
Current service costs
Actuarial gain recognised during
the year
Jumlah
8,029
8,464
Total
5,669
2,411
31
Maret/
March
2015
31
Desember/
December
2014
251,967
8,029
(3,308)
256,688
263,243
32,455
(13,654)
(30,077)
251,967
Kenaikan/
Increase
(Penurunan)/
(Decrease)
8,029
(8,029)
237,931
(312,476)
31
Desember/
December
2014
256,688
251,967
(3,384)
31
Desember/
December
2013
263,243
431
31
Desember/
December
2012
31
Desember/
December
2011
303,028
276,905
(4,381)
20,092
Present value of
obligations
Experience
adjustments on plan
liabilities
34,195
32,463
34,195
32,463
31
Desember/
December
2014
32,463
1,465
799
(532)
-
28,376
5,918
3,087
2,648
(2,331)
(2,616)
(2,619)
34,195
32,463
31
Maret/
March
2015
Biaya jasa kini
Biaya bunga
Amortisasi atas biaya jasa lalu
31
Maret/
March
2014
1,465
799
-
997
597
13
Jumlah
2,264
1,607
31
Maret/
March
2015
31
Desember/
December
2014
32,463
2,264
(532)
34,195
31
Desember/
December
2014
(5,235)
32,463
31
Desember/
December
2013
31
Desember/
December
2012
31
Desember/
December
2011
34,195
32,463
28,376
27,811
19,193
(2,616)
876
245
(1,969)
Present value of
obligations
Experience
adjustments on
plan liabilities
28,376
11,653
(2,331)
123,373
31
Desember/
December
2014
116,888
31
Desember/
December
2014
116,888
7,722
2,834
(4,071)
-
(2,310)
123,373
116,888
komprehensif
31
Maret/
March
2015
104,417
30,870
9,789
(15,515)
(10,363)
7,722
2,834
10,556
7,676
2,086
9,762
31
Maret/
March
2015
31
Desember/
December
2014
116,888
10,556
(4,071)
104,417
27,986
(15,515)
123,373
116,888
Pemegang saham/
Shareholders
Jumlah saham
ditempatkan dan
disetor penuh/
Number of shares
issued and fully paid
Persentase
kepemilikan/
Percentage
of ownership
Jumlah (Rupiah)/
Total (Rupiah)
6,484,877,500
1,145,122,500
85.00
15.00
64,849
11,451
7,630,000,000
100.00
76,300
31
Desember/
December
2014
Agio saham
15,227
15,227
80,773
80,773
96,000
96,000
transaksi
restrukturisasi
entitas
21. Dividen
21. Dividends
31
Maret/
March
2015
31
Maret/
March
2014
Dalam negeri
Ekspor
8,974,024
439,428
8,244,821
480,295
Domestic
Export
Jumlah
9,413,452
8,725,116
Total
265,325
108,129
17,422
14,493
13,477
5,160
4,617
3,475
3,327
2,339
597
592
-
307,713
77,544
14,826
14,560
13,918
5,493
2,318
4,556
3,121
616
527
26,685
2,841
1,002
771
749
684
635
631
475
439,428
1,105
480,295
31
Maret/
March
2015
31
Maret/
March
2014
Bahan baku
- Awal tahun
- Pembelian
608,986
3,603,934
593,069
3,837,406
- Akhir tahun
4,212,920
(557,671)
4,430,475
(670,855)
3,655,249
154,211
85,427
260,628
3,759,620
158,505
73,291
335,375
4,155,515
4,326,791
4,175,401
4,293,349
1,551,156
259,765
(1,376,126)
1,346,904
219,701
(1,342,049)
4,610,196
4,517,905
Jumlah
163,434
(143,548)
125,790
(159,232)
Raw materials
At the beginning of the year Purchases At the end of the year -
31
Maret/
March
2015
Unilever Asia Private Ltd.
Unilever Supply Chain Company AG
Unilever Vietnam International Co.
Unilever Lipton Ceylon Ltd.
Unilever Philippines, Inc.
Hindustan Unilever Ltd.
Unilever India Export Limited
PT Unilever Body Care Indonesia
Lain-lain (jumlah masing-masing kurang
dari Rp 382)
Jumlah
143,802
24,859
8,134
6,537
3,027
519
208
-
114,054
11,782
650
2,899
3,423
7,512
187,086
285
140,605
Jumlah
31
Maret/
March
2014
31
Maret/
March
2014
56,148
31,619
1,831,859
1,671,352
Total
752,747
414,412
338,490
123,142
68,290
33,518
757,468
388,316
236,285
114,180
63,687
27,592
13,239
12,910
12,520
6,443
16,756
13,219
13,003
9,227
31
Maret/
March
2014
90,365
67,969
883,724
668,536
Total
686,706
55,762
20,505
10,858
7,466
493,462
56,269
13,106
11,551
12,517
5,902
8,486
5,305
855
4,472
704
31
Maret/
March
2015
Kerugian selisih kurs, bersih
Kerugian pelepasan aset tetap
(Catatan 9d)
Hasil penjualan merek dagang
31
Maret/
March
2014
(257)
660
(1,437)
7,561
(2,570)
-
5,867
(1,910)
31
Maret/
March
2014
1,591,699
1,360,981
7,630
7,630
209
178
31 Maret/March 2015
Mata uang asing
Dalam jutaan
(nilai penuh)/
Rupiah/
Foreign currencies
In millions of
(full amount)
Rupiah
Aset
Kas dan setara kas
Assets
Cash and cash equivalents
USD
EUR
17,324,748
7,931,609
226,677
111,915
Piutang usaha
- Pihak ketiga
- Pihak berelasi
USD
USD
249,312
34,888,719
3,262
456,484
Trade debtors
Third parties Related parties -
USD
1,901,712
24,882
823,220
Liabilitas
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
- Pihak berelasi
USD
EUR
GBP
SGD
THB
SEK
PHP
CHF
NZD
INR
JPY
VND
111,839,422
5,674,911
1,436,091
2,099,506
12,437,811
1,431,683
1,743,151
18,841
19,530
119,617
146,789
1,463,307
80,073
27,774
19,960
5,000
2,169
509
254
191
25
16
USD
EUR
10,142,005
3,367,470
132,698
47,515
USD
EUR
SGD
SEK
JPY
THB
3,012,611
364,706
43,021
196,700
1,211,009
4,975
39,417
5,146
409
298
132
2
EUR
USD
GBP
AUD
44,738,412
887,420
28,594
12,621
631,259
11,611
553
126
Liabilities
Trade creditors
Third parties -
Related parties -
Other payables
Third parties -
Related parties -
2,468,444
Selisih lebih liabilitas atas aset
dalam mata uang asing
1,645,224
31 Desember/December 2014
Mata uang asing
Dalam jutaan
(nilai penuh)/
Rupiah/
Foreign currencies
In millions of
(full amount)
Rupiah
Aset
Kas dan setara kas
Assets
Cash and cash equivalents
USD
EUR
14,803,778
4,827,910
184,159
72,998
Piutang usaha
- Pihak ketiga
- Pihak berelasi
USD
USD
4,743
34,676,045
59
431,370
Trade debtors
Third parties Related parties -
USD
2,844,775
35,389
723,975
Liabilitas
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
- Pihak berelasi
Liabilities
USD
EUR
SGD
GBP
THB
PHP
JPY
NZD
SEK
INR
VND
CHF
121,575,241
6,606,151
4,710,185
938,223
15,894,180
1,744,604
4,663,461
19,513
105,296
172,589
55,172,414
7,005
1,512,396
99,885
44,304
18,164
6,008
485
485
190
169
34
32
4
USD
EUR
13,063,183
6,857,143
162,506
103,680
USD
EUR
SGD
GBP
SEK
JPY
THB
2,973,071
294,643
68,998
16,167
145,794
163,461
39,682
36,985
4,455
649
313
234
17
15
EUR
USD
GBP
29,288,492
2,766,801
198,089
442,842
34,419
3,835
Trade creditors
Third parties -
Related parties -
Other payables
Third parties -
Related parties -
2,472,106
Selisih lebih liabilitas atas aset dalam mata uang
asing
1,748,131
The exchange rate for the US Dollar and Euro against the
Rupiah has moved from Rp 13.084 and Rp 14.110 (full
amount) on 31 March 2015 to Rp 12,863 and Rp 13,848
(full amount), respectively on 17 April 2015.
30. Segment information
Manajemen
telah
menentukan
segmen
operasi
berdasarkan laporan yang ditelaah oleh Direksi yang
digunakan untuk mengambil keputusan strategis.
Makanan dan Minuman, yang berkaitan dengan produkproduk makanan dan minuman termasuk es krim.
31 Maret/March 2015
Kebutuhan
Rumah Tangga
dan Perawatan
Tubuh/
Home and
Personal Care
Makanan dan
Minuman/
Foods and
Refreshment
Penjualan bersih
6,689,383
2,724,069
9,413,452
Laba bruto
3,617,877
1,185,379
4,803,256
Hasil segmen
2,041,375
422,922
2,464,297
Jumlah/
Total
Net sales
Segment result
(203,500)
(173,124)
Unallocated expenses:
Marketing and selling
expenses
General and administration
expenses
(25,465)
2,062,208
(470,509)
1,591,699
1,591,699
13,311,545
392,680
Segment assets
Intangible assets
1,068,329
14,772,554
(6,466,435)
Segment liabilities
Unallocated segment
liabilities
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
8,584,447
-
(4,607,872)
4,727,098
392,680
(1,858,563)
(1,967,906)
(8,434,341)
Informasi lainnya
Other information
Pengeluaran modal
Pengeluaran modal yang tidak dapat
dialokasikan
84,308
69,232
102,330
186,638
39,469
226,107
48,427
117,659
7,446
125,105
Capital expenditures
Unallocated capital
expenditures
31 Maret/March 2014
Kebutuhan
Rumah Tangga
dan Perawatan
Tubuh/
Home and
Personal Care
Makanan dan
Minuman/
Foods and
Refreshment
Penjualan bersih
6,401,183
2,323,933
8,725,116
Net sales
Laba bruto
3,272,416
934,795
4,207,211
Gross profit
Hasil segmen
1,827,641
403,187
2,230,828
Segment result
Jumlah/Total
(207,701)
(155,804)
Unallocated expenses:
Marketing and selling
expenses
General and administration
expenses
(47,632)
1,819,691
(458,710)
Aset segmen
Aset takberwujud
Aset segmen yang tidak dapat
dialokasikan
Liabilitas segmen
Liabilitas segmen yang tidak dapat
dialokasikan
7,869,950
-
(4,337,422)
4,510,498
392,680
(1,620,693)
1,360,981
1,360,981
12,380,448
392,680
Segment assets
Intangible assets
1,507,542
14,280,670
(5,958,115)
Segment liabilities
(3,576,041)
(9,534,156)
Informasi lainnya
Other information
Pengeluaran modal
Pengeluaran modal yang tidak dapat
dialokasikan
35,104
54,169
47,750
37,428
82,854
Capital expenditures
14,987
97,841
91,597
14,462
106,059
31
Maret/
March
2015
Aset segmen untuk segmen yang
dilaporkan
Yang tidak dapat dialokasikan:
- Kas dan setara kas
- Aset tetap
- Goodwill dan aset takberwujud
- Aset lain-lain
Jumlah aset menurut laporan posisi
keuangan
13,704,225
12,773,128
463,278
337,460
116,180
151,411
838,212
450,781
121,485
97,064
14,772,554
14,280,670
31
Desember/
December
2014
6,466,435
5,958,115
100,000
554,777
320,730
1,250,000
1,013,934
457,504
439,123
553,276
413,021
441,582
8,434,341
9,534,156
499
2,038
31
Maret/
March
2015
Tidak lebih dari 1 tahun
Lebih dari 1 tahun namun kurang dari 5
tahun
Lebih dari 5 tahun
31
Desember/
December
2014
79,411
78,755
338,433
252,667
336,348
211,279
670,511
626,382
yang
f.
Imbalan pensiun
Pension benefits
33.
33.
b. Risiko kredit
b. Credit risk
31
Desember/
December
2014
Counterparties with external
credit rating
412,511
30,839
308,354
2,925
500,000
18,000
17,580
19,850
12,143
463,200
859,002
78
125
463,278
859,127
- Piutang usaha
Moody's
P1 -
- Trade debtors
31
Maret/
March
2015
Fitch
F1+ F1 AA- A F3 B -
31
Desember/
December
2014
102,863
3,519,574
320,737
58,627
2,591,834
265,478
3,943,174
2,915,939
3,922,552
2,895,515
- Derivative instruments
31
Maret/
March
2015
31
Desember/
December
2014
Counterparties with external
credit rating
6,497
6,253
12,750
2,972
(938)
2,034
5,908
5,908
1,789
1,789
18,658
3,823
Fitch
F1+ F1 Moody's
P1 Total derivative receivables
d. Risiko likuiditas
d. Liquidity risk
Nilai tercatat/
Carrying
amount
31 Maret 2015
Pinjaman bank
Utang usaha
Akrual
Utang lain-lain
Jumlah
100,000
4,523,658
1,253,292
1,478,891
7,355,841
100,149
4,523,658
1,253,292
1,478,891
7,355,990
100,149
4,523,658
1,253,292
1,478,891
7,355,990
31 March 2015
Bank borrowings
Trade creditors
Accruals
Other payables
Total
Nilai tercatat/
Carrying
amount
31 Desember 2014
Pinjaman bank
Utang usaha
Akrual
Utang lain-lain
Jumlah
1,250,000
4,631,547
1,141,375
1,345,372
8,368,294
1,263,063
4,631,547
1,141,375
1,345,372
8,381,357
1,263,063
4,631,547
1,141,375
1,345,372
8,381,357
31 December 2014
Bank borrowings
Trade creditors
Accruals
Other payables
Total
(a)
(b)
(c)
31
Maret/
March
2015
100,000
1,250,000
(463,278)
(363,278)
(859,127)
390,873
Jumlah ekuitas
6,338,213
4,746,514
Total equity
Jumlah modal
5,974,935
5,137,387
Total capital
Rasio gearing
6.08%
7.61%
Gearing ratio
Transaksi non-kas
34.
31
Maret/
March
2015
Non-cash transactions
31
Maret/
March
2014
133,575
120,968
35.
Penyajian kembali
35.
Restatements
(3) Pengungkapan
Pengungkapan ditingkatkan untuk menjelaskan
karakteristik program imbalan dan risiko yang terkait,
dan mengidentifikasi dan menjelaskan jumlah yang
diakui dalam laporan keuangan. Perubahan tersebut
akan memerlukan pengungkapan untuk:
Penyesuaian/
Adjustment
(590)
38,444
246,093
49,244
295,337
570,963
(196,386)
374,577
Non-current liabilities
Deferred tax liabilities
Long-term employee benefits
obligations non-current portion
Equity
Unappropriated retained
earnings
belum
4,411,222
204,501
4,615,723
(56,769)
(56,769)
Dilaporkan
sebelumnya
/ As
previously
reported
Current liabilities
Long-term employee benefits
obligations current portion
39,034
Ekuitas
Saldo
laba
yang
dicadangkan
Setelah
penyajian
kembali/
As restated
Penyesuaian
/ Adjustment
Setelah
penyajian
kembali/
As restated
32,796
1,963
34,759
181,367
(62,271)
119,096
492,709
247,120
739,829
belum
4,067,110
-
64,830
4,131,940
(251,642)
(251,642)
Current liabilities
Long-term employee benefits
obligations current portion
Non-current liabilities
Deferred tax liabilities
Long-term employee benefits
obligations non-current portion
Equity
Unappropriated retained
earnings
Actuarial loss, net
Penyesuaian
/ Adjustment
Setelah
penyajian
kembali/
As restated
17,412,413
(60,003)
17,352,410
6,613,992
(52,651)
6,561,341
2,705,822
(27,017)
2,678,805
Penyesuaian
/ Adjustment
Setelah
penyajian
kembali/
As restated
14,978,947
(28,115)
14,950,832
6,627,850
(29,496)
6,598,354
2,028,895
(7,219)
2,021,676
36.
Informasi tambahan
36.
Supplementary information
The supplementary information on Page 5/70 to 5/75
represents financial information of PT Unilever
Indonesia Tbk (parent company only) as at 31 March
2015 and 2014 and for the years then ended. In
accordance with SFAS 4, Consolidated and Separate
Financial Statements, the Company has measured the
investment in the subsidiary using the cost method.
1
Januari/
January
2014
ASET
ASSETS
Aset Lancar
Kas dan setara kas
Piutang usaha
- Pihak ketiga
- Pihak berelasi
Uang muka dan piutang lain-lain
- Pihak ketiga
- Pihak berelasi
Persediaan
Pajak dibayar dimuka
Beban dibayar dimuka
Jumlah Aset Lancar
Current Assets
463,278
838,213
242,780
3,466,068
2,464,145
2,343,583
456,484
431,370
281,391
150,985
31,926
2,095,604
61,330
116,603
40,142
2,325,989
14,168
85,615
111,228
60,146
2,084,331
8,447
66,170
6,725,675
6,316,245
5,198,076
Non-Current Assets
Aset tetap
Aset takberwujud
Investasi pada entitas anak
Aset tidak lancar lainnya
7,452,809
508,860
85,210
7,348,025
452,240
10,000
81,289
6,874,177
479,876
10,000
69,252
Fixed assets
Intangible assets
Investment in subsidiary
Other non-current assets
8,046,879
7,891,554
7,433,305
14,772,554
14,207,799
12,631,381
TOTAL ASSETS
JUMLAH ASET
1
Januari/
January
2014*
LIABILITAS
LIABILITIES
Current Liabilities
100,000
1,250,000
976,792
4,343,445
180,213
4,365,358
266,189
3,568,628
195,916
199,353
121,377
1,253,292
198,361
259,143
1,141,361
185,363
253,557
1,196,378
835,342
643,549
864,276
481,096
1,006,684
358,594
28,833
38,444
34,759
7,705,404
8,864,228
7,776,671
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
318,647
295,337
119,096
410,290
374,577
739,829
728,937
669,914
858,925
8,434,341
9,534,142
8,635,596
TOTAL LIABILITIES
After restatements *
1
Januari/
January
2014*
EKUITAS
EQUITY
76,300
96,000
15,260
76,300
96,000
15,260
76,300
96,000
15,260
6,207,422
4,542,866
4,059,867
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
Unappropriated retained
earnings
6,394,982
(56,769)
4,730,426
(56,769)
4,247,427
(251,642)
JUMLAH EKUITAS
6,338,213
4,673,657
3,995,785
TOTAL EQUITY
14,772,554
14,207,799
12,631,381
Modal saham
(Modal dasar, seluruhnya
ditempatkan dan disetor
penuh: 7.630.000.000 saham
biasa dengan nilai nominal
Rp 10 (nilai penuh) per saham)
After restatements *
31 Maret/
March 2014
Penjualan bersih
9,413,452
8,725,116
Net sales
(4,610,196)
(4,517,905)
LABA BRUTO
4,803,256
4,207,211
GROSS PROFIT
(1,831,667)
(883,724)
5,867
(1,671,352)
(668,536)
(1,910)
LABA USAHA
2,093,732
1,865,413
OPERATING PROFIT
1,466
(47,381)
Finance income
Finance costs
1,819,498
Penghasilan keuangan
Biaya keuangan
LABA SEBELUM PAJAK PENGHASILAN
Beban pajak penghasilan
LABA PERIODE BERJALAN
Keuntungan likuidasi anak perusahaan
JUMLAH PENDAPATAN
KOMPREHENSIF PERIODE BERJALAN
1,641
(32,973)
2,062,400
(470,509)
(458,710)
1,591,891
1,360,788
72,665
1,664,556
1,360,788
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
Tambahan modal
disetor/
Additional paidin capital
76,300
96,000
15,260
3,708,573
3,896,133
5,342,983
5,342,983
74,631
(251,642)
(177,011)
Dividen
(5,066,320)
(5,066,320)
Devidend
76,300
96,000
15,260
4,059,867
(251,642)
3,995,785
1,360,788
1,360,788
76,300
96,000
15,260
5,420,655
(251,642)
5,356,573
4,567,792
4,567,792
(51,170)
194,873
143,703
Dividen
(5,394,411)
(5,394,411)
Devidend
76,300
96,000
15,260
4,542,866
(56,769)
4,673,657
1,591,891
1,591,891
72,665
72,665
76,300
96,000
15,260
6,207,422
(56,769)
6,338,213
Modal
saham/Share
capital
Saldo 1 Januari 2013
Keuntungan/kerugian
aktuaria, bersih/
Actuarial gain/loss,
net
Jumlah/Total
After restatements *
31 Maret/
March 2014
(356,764)
1,634,289
1,306
(32,973)
1,191
(47,381)
(445,879)
(445,215)
9,283,817
(6,908,884)
8,641,787
(6,312,036)
(337,820)
(330,898)
(7,911)
(8,166)
1,532,544
(1,604)
(495,054)
1,054,998
366
1,142,884
20,719
7,561
113,600
(240,605)
(63,906)
100,000
(1,250,000)
40,000
(976,792)
(42,474)
(1,305)
(1,192,474)
(938,097)
(268,885)
140,881
3,146
(14,398)
838,213
242,780
463,278
369,263
(378,081)