PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011
Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2012 Unaudited and
December 31, 2011 Audited and Nine Months Ended
September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
124
32. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
32. TRANSACTIONS WITH RELATED PARTIES continued
TotalTotal Persentase terhadap
Total Liabilitas Percentage to Total Liabilities
30 September 2012
September 30, 2012
31 Desember 2011
December 31, 2011
30 September 2012
September 30, 2012
31 Desember 2011
December 31, 2011
Utang Usaha Accounts Payable - Trade
Entitas Asosiasi Associated Entities
NICI 101.806
79.997 0,28
0,36 NICI
PT Nissinmas 6.778
8.877 0,02
0,04 PT Nissinmas
Pihak Berelasi Lainnya Other Related Parties
PCI 28.244
24.134 0,08
0,11 PCI
IPN 15.901
- 0,04
0,00 IPN
RMK 639
1.592 0,00
0,01 RMK
Lain-lain masing-masing di
bawah Rp1.000 2.043
852 0,01
0,00 Others each below
Rp1,000
Total 155.411
115.452 0,43
0,52 Total
Utang Bukan Usaha Accounts Payable - Non-Trade
Pihak Berelasi Lainnya Other Related Parties
IER 164.955
130.830 0,45
0,60 IER
PWL 119.319
119.119 0,33
0,54 PWL
GSS 2.000
48.656 0,01
0,22 GSS
IPN 1.926
11.706 0,01
0,05 IPN
Lain-lain masing-masing di
bawah Rp1.000 1.691
73 0,00
0,00 Others each below
Rp1,000
Total 289.891
310.384 0,80
1,41 Total
TotalTotal Persentase terhadap
Total Penjualan Neto Percentage to Total Net Sales
30 September 2012 September
30, 2012 Sembilan Bulan
Nine Months 30 September
2011 September 30, 2011
Sembilan Bulan Nine Months
30 September 2012
September 30, 2012
Sembilan Bulan
Nine Months 30 September
2011 September 30,
2011 Sembilan
Bulan Nine Months
Penjualan Sales
Entitas Asosiasi Associated Entities
NICI 462.619
394.460 1,24
1,17 NICI
Nissinmas 11.493
11.122 0,03
0,03 Nissinmas
Pihak Berelasi Lainnya Other Related Parties
Pinehill 392.900
393.613 1,05
1,17 Pinehill
DUFIL 183.420
95.824 0,49
0,28 DUFIL
NIC 132.147
106.422 0,35
0,32 NIC
Lion 91.255
78.595 0,24
0,23 Lion
SRIT 80.979
66.628 0,22
0,20 SRIT
IS 64.430
49.941 0,17
0,15 IS
FFI 64.484
59.798 0,17
0,18 FFI
PCI 12.948
18.342 0,03
0,05 PCI
SAWATA 14.047
8.740 0,04
0,03 SAWATA
SAWAHI 4.362
712 0,01
0,00 SAWAHI
SAWAB 4.023
10.226 0,01
0,03 SAWAB
SAWABASH 1.722
1.702 0,00
0,01 SAWABASH
Total 1.520.829
1.296.125 4,08
3,84 Total
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011
Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2012 Unaudited and
December 31, 2011 Audited and Nine Months Ended
September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
125
32. TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
32. TRANSACTIONS WITH RELATED PARTIES continued
TotalTotal Persentase terhadap
Total Beban Pokok Penjualan Percentage to Total Cost of
Goods Sold 30 September
2012 September 30,
2012 Sembilan Bulan
Nine Months 30 September
2011 September 30,
2011 Sembilan Bulan
Nine Months 30 September
2012 September 30,
2012 Sembilan
Bulan Nine Months
30 September 2011
September 30, 2011
Sembilan Bulan
Nine Months Pembelian
Purchases
Entitas Asosiasi Associated Entities
NICI 609.632
570.309 2,26
2,36 NICI
Nissinmas 59.764
80.975 0,22
0,33 Nissinmas
Pihak Berelasi Lainnya Other Related Party
PCI 250.193
216.555 0,93
0,90 PCI
Total 919.589
867.839 3,41
3,59 Total
TotalTotal Persentase terhadap
Total Pendapatan Operasi Lainnya Percentage to Total Other
Operating Income 30 September
2012 September 30, 2012
Sembilan Bulan Nine Months
30 September 2011 September
30, 2011 Sembilan Bulan
Nine Months 30 September
2012 September 30,
2012 Sembilan
Bulan Nine Months
30 September 2011
September 30, 2011
Sembilan Bulan
Nine Months Pendapatan royalti
dan jasa teknik Royalty income
and technical services
Entitas Asosiasi Associated Entity
NICI 16.526
13.733 5,34
6,37 NICI
Pihak Berelasi Lainnya Other Related Parties
DUFIL 32.202
36.294 10,40
16,83 DUFIL
Pinehill 43.469
36.324 14,04
16,84 Pinehill
SAWATA 6.237
4.469 2,01
2,07 SAWATA
SAWAB 4.854
6.135 1,57
2,84 SAWAB
Total 103.288
96.955 33,36
44,95 Total
TotalTotal Persentase terhadap
Total Beban Operasi Percentage to Total Operating
Expense 30 September
2012 September 30, 2012
Sembilan Bulan Nine Months
30 September 2011 September
30, 2011 Sembilan Bulan
Nine Months 30 September
2012 September 30,
2012 Sembilan
Bulan Nine Months
30 September 2011
September 30, 2011
Sembilan Bulan
Nine Months Beban jasa pompa
Pump service expenses
Pihak Berelasi Lainnya Other Related Party
PT Sarana Tempa Perkasa Sarana
3.406 3.549
0,07 0,08
PT Sarana Tempa Perkasa Sarana
Beban sewa Rental expenses
Pihak Berelasi Lainnya Other Related Parties
RMK 4.446
1.662 0,09
0,04 RMK
Lain-lain masing-masing di
bawah Rp1.000 412
412 0,01
0,01 Others each below
Rp1,000
Total 4.858
2.074 0,10
0,05 Total