PT. Unilever Indonesia Tbk.

Consumer Goods

Head Office Grha Unilever Summary of Financial Statement

Green Office Park Kav. 3, Jl. BSD Boulevard
Barat (million rupiah)
BSD City, Tangerang – 15345 2014 2015 2016
Phone (021) 8082 7000 (hunting)
Fax (021) 8082 7002 Total Assets 14,280,670 15,729,945 16,745,695
E-mail: unvr.indonesia@unilever.com Current Assets 6,337,170 6,623,114 6,588,109
Website: www.unilever.co.id Non-Current Assets 7,943,500 9,106,831 10,157,586
Factories - Jl. Rungkut Industri IV No. 5-11
Surabaya 60291 Liabilities 9,534,156 10,902,585 12,041,437
Phone (031) 843-8297, Fax (031) 843-9159 Current Liabilities 8,864,242 10,127,542 10,878,074
- Jl. Jababeka Raya, Cikarang, Bekasi 17520 Long-term Liabilities 669,914 775,043 1,163,363
Phone (021) 893-4886, Fax (021) 893-4884
Business Manufacturing and Distribution Consumer Shareholders’ Equity 4,746,514 4,827,360 4,704,258
Goods Paid-up capital 76,300 76,300 76,300
Company Status PMA
Net Sales 34,511,534 36,484,030 40,053,732
Rupiah weakening is recognized by PT PT Unilever Indonesia Cost of Goods Sold 17,304,613 17,835,061 19,594,636
Tbk (UNVR) to influence operations. The cost of the company can Gross Profit 17,206,921 18,648,969 20,459,096
rise because a number of the company’s raw materials, palm oil Operating Expenses 9,193,663 10,709,568 11,751,435
for example, and packaging are related to hard currencies such as
Operating Profit 8,013,258 7,939,401 8,707,661
the US dollar, euro and pound. However, Unilever also has a way to
anticipate currency fluctuations. More than 5% of Unilever’s revenue Other Income (Expenses) (85,606) (109,911) (135,776)
comes from exports in US dollars. Unilever utilizes this to pay the cost Profit before Taxes 7,927,652 7,829,490 8,571,885
of foreign currency invoices. Profit for the year 5,926,720 5,851,805 6,390,672
Comprehensive Profit 6,073,068 5,864,386 5,957,507

Per Share Data (Rp)

Board of Commissioners Earnings per Share 777 767 838
President Commissioner Maurits Daniel Rudolf Lalisang Equity per Share 622 633 617
Commissioners Mahendra Siregar, Erry Firmansyah, Dividend per Share n.a n.a 460
Cyrillus Harinowo, Hikmahanto Juwana Closing Price 26,000 37,000 38,800

Board of Directors
Financial Ratios
President Director Hemant Bakshi
Directors Enny Hartati, Amparo Cheung Aswin, Tevilyan Yudhistira PER (x) 33.47 48.24 46.32
Rusli, Sancoyo Antarikso, Vikas Gupta, Hernie Raharja, Ira Noviarti, PBV (x) 41.79 58.48 62.93
Jochanan Senf, Willy Saelan Dividend Payout (%) n.a n.a 54.92
Dividend Yield (%) n.a n.a 1.19
Number of Employees 6,008
Current Ratio (x) 0.71 0.65 0.61
Shareholders
Unilever Indonesia Holding B. V. 85.00% Debt to Equity (x) 2.01 2.26 2.56
Public 15.00% Leverage Ratio (x) 0.67 0.69 0.72
Gross Profit Margin (x) 0.50 0.51 0.51
Number of Operating Profit Margin (x) 0.23 0.22 0.22
Listing Trading Total Listed
No Type of Listing Shares
Date Date Shares Net Profit Margin (x) 0.18 0.16 0.15
per Listing
Total Assets Turnover (x) 2.42 2.32 2.39
1 First Issue 11-Jan-82 11-Jan-82 9,200,000 9,200,000
ROI (%) 42.53 37.28 35.58
2 Bonus Shares 15-Dec-89 15-Dec-89 1,533,334 10,733,334
ROE (%) 127.95 121.48 126.64
3 Bonus Shares 22-Sep-93 22-Sep-93 717,891 11,451,225
4 Company Listing 02-Jan-98 02-Jan-98 64,848,775 76,300,000
PER = 53,95x ; PBV = 58,56x (Sep 2017)
5 Stock Split 06-Nov-00 06-Nov-00 686,700,000 763,000,000
Financial Year: December 31
6 Stock Split 03-Sep-03 03-Sep-03 6,867,000,000 7,630,000,000
Public Accountant: Siddharta & Widjaja
Month Close Volume Value Market
(Thousand Capitalization
( Rp ) Shares) (Rp Million) (Rp Million)
July-16 45.050 41,226.00 1,845,188.00 343,732.00
Stock Price and Traded Chart
August-16 45.650 53,712.00 2,441,888.00 348,310.00
September-16 44.550 59,751.00 2,679,123.00 339,917.00 Stock Price (Rp) Thousand Shares
60,000 6,000
October-16 44.475 50,110.00 2,231,411.00 339,344.00
November-16 40.525 52,053.00 2,163,382.00 309,206.00 50,000 5,000

Desember-16 38.800 57,838.00 2,329,836.00 296,044.00 40,000 4,000

January-17 41.200 44,325.00 1,784,042.00 314,356.00 30,000 3,000

February-17 42.175 29,829.00 1,253,205.00 321,795.00 20,000 2,000
March-17 43.325 45,851.00 1,967,676.00 330,570.00
April-17 44.500 35,530.00 1,597,678.00 339,535.00 10,000 1,000

May-17 46.175 58,636.00 2,743,131.00 352,315.00 -

Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov -16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17
-

June-17 48.800 20,965.00 1,002,417.00 372,344.00

248 Indonesian Capital Market Directory 2017