Indofood Sukses Makmur Billingual 31 Maret 2015 Direksi
PT Indofood Sukses Makmur Tbk
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian tanggal 31 Maret 2015 dan
untuk tiga bulan yang berakhir pada tanggal tersebut (Tidak Diaudit) /
Consolidated financial statements as of March 31, 2015 and for the three months
period ended (Unaudited)
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 MARET 2015 DAN UNTUK PERIODE
YANG BERAKHIR PADA TANGGAL TERSEBUT
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF MARCH 31, 2015 AND
FOR THE PERIOD THEN ENDED
(UNAUDITED)
Daftar Isi
Table of Contents
Halaman/
Page
Surat Pernyataan Direksi
Directors’ Statement Letter
Laporan Posisi Keuangan Konsolidasian…………….
1-3
Consolidated Statement of
..……………………………………Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian .....……………………………………..
4-5
Consolidated Statement of
....…...………………………Comprehensive Income
Laporan Perubahan Ekuitas
Konsolidasian.................................…………………
6-7
Consolidated Statement of
..
..………………………………… Changes in Equity
Laporan Arus Kas Konsolidasian......………………….
8-9
Consolidated Statement of
.....…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………............
10 - 177
Notes to the Consolidated
..……..…………………………Financial Statements
***************************
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
31 Maret 2015/
March 31, 2015
ASET
ASET LANCAR
Kas dan setara kas
Deposito berjangka
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - neto
Pihak berelasi
Bukan usaha
Pihak ketiga
Pihak berelasi
Persediaan - neto
Uang muka dan jaminan
Pajak dibayar di muka
Beban tanaman ditangguhkan
Biaya dibayar di muka dan aset
lancar lainnya
Aset kelompok lepasan yang
dimiliki untuk dijual
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
Tanaman perkebunan
Tanaman menghasilkan - neto
Tanaman belum menghasilkan
Hutan tanaman industri, neto
Aset tetap - neto
Biaya ditangguhkan - neto
Goodwill
Aset tak berwujud - neto
Biaya dibayar di muka jangka
panjang
Uang muka setoran modal pada
entitas asosiasi
Aset tidak lancar lainnya
ASSETS
887.118
14.157.619
665.340
13.666.194
3.398.300
692.832
34
3.415.587
622.188
2.986.729
553.910
4.360.898
375.733
35
34,35
2,3,8,34
9
2,21
2,12
428.832
326.706
9.344.613
1.027.664
424.212
210.841
496.276
302.755
8.454.845
646.497
345.967
161.819
322.114
208.269
8.160.539
884.410
203.619
143.896
2,35
492.513
391.057
355.291
2,15
12.121.369
42.315.822
11.832.922
40.995.736
32.772.095
CURRENT ASSETS
Cash and cash equivalents
Time deposits
Short-term investments
Accounts receivable
Trade
Third parties - net
Related parties
Non-trade
Third parties
Related parties
Inventories - net
Advances and deposits
Prepaid taxes
Future crop expenditures
Prepaid expenses and
other current assets
Assets of disposal group classified
as held for sale
Total Current Assets
2,3,21
2,3,36,38
2,3,21
2,10,39
2,3,11,21,
35
456.833
660.857
1.984.971
1.967.632
456.683
618.026
1.742.851
1.877.887
565.241
632.661
1.415.894
1.573.095
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
5.417.809
2.983.606
283.006
5.116.106
3.197.449
279.221
4.742.845
2.847.525
269.020
Plantations
Mature plantations - net
Immature plantations
Industrial timber plantations, net
22.296.486
610.404
3.976.524
2.728.164
22.011.488
596.345
3.976.524
2.761.473
22.237.661
529.943
3.970.420
1.931.957
Fixed assets - net
Deferred charges - net
Goodwill
Intangible assets - net
935.957
761.489
1.280.156
-
-
259.700
Long-term prepayments
Advances for stock
subscription in associate
2,5,36,37,40
2,5,36
2,3,6,36,37
2,36,37,40
3,7
2,3,13
2,3,14,
34,35
2
2,3,15
2,3,15
1,2
2,12,14,16,
34, 37
13.014.179
1.943.586
1.702.988
2.749.727
Other non-current assets
Total Aset Tidak Lancar
46.245.835
45.098.530
45.005.845
Total Non-Current Assets
TOTAL ASET
88.561.657
86.094.266
77.777.940
TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
1
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek dan
cerukan
Utang trust receipts
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain - Pihak ketiga
Biaya akrual
Liabilitas imbalan kerja jangka
pendek
Utang pajak
Utang jangka panjang yang jatuh
tempo dalam waktu satu tahun
Utang bank
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of Maret 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
31 Maret 2015/
March 31, 2015
2,17,36,
37,40
18,36,37,40
2,19,36,
37,40
5.079.042
4.136.056
5.069.833
3.922.784
4.625.586
4.103.558
34
3.297.891
468.965
3.307.564
539.400
3.400.715
277.135
37,40
2,20,35,36,37
1.322.667
1.953.497
1.303.973
2.051.104
1.172.720
1.513.147
929.115
835.963
728.613
479.296
770.224
305.536
1.174.234
1.091.748
954.935
-
-
2.336.642
11.936
11.349
11.111
4.297.642
4.176.022
-
23.507.008
22.681.686
19.471.309
Total Current Liabilities
2,20
2,3,21
2,8,11,14,
22,36,37
40
40
15
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
Utang obligasi
Utang pembelian aset tetap
NON-CURRENT LIABILITIES
2,8,11,14,
22,36,37
40
27.255
25.914
36.511
Long-term debts - net of
current maturities
Bank loans
Bonds payable
Liability for purchases of
fixed assets
16.967.958
16.837.876
15.324.315
Total long-term debts
1.062.791
1.011.716
1.109.020
Deferred tax liabilities - net
730.438
523.202
515.443
2,3,23
4.851.880
4.706.587
4.073.515
2,3,14
63.223
-
59.001
-
50.923
136.166
-
-
213.150
Due to related parties
Liabilities for employee
benefits
Estimated liabilities for
assets dismantling costs
Other long-term payable
Advances for stock
subscription from non-controlling
interests
Liabilitas imbalan kerja karyawan
Liabilitas estimasi atas biaya
pembongkaran aset tetap
Utang lain-lain jangka panjang
Uang muka setoran modal dari
kepentingan nonpengendali
23.676.290
23.138.382
21.422.532
Total Non-Current
Liabilities
47.183.298
45.820.068
40.893.841
TOTAL LIABILITIES
2,21
2,34,36,37
1
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
12.954.245
3.986.458
40
Total utang jangka panjang
Liabilitas pajak tangguhan - neto
Utang kepada pihak-pihak
berelasi
CURRENT LIABILITIES
Short-term bank loans and
overdraft
Trust receipts payable
Trade payables
Third parties
Related parties
Other payables - Third
parties
Accrued expenses
Short-term employee
benefits liability
Taxes payable
Current maturities of longterm debts
Bank loans
Bonds payable and
Sukuk Ijarah Payable
Liability for purchases of
fixed assets
Liabilities directly
associated with disposal group
classified as held for sale
Utang obligasi dan Sukuk Ijarah
Utang pembelian aset tetap
Liabilitas terkait aset kelompok
lepasan yang dimiliki untuk
dijual
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali,
Catatan 4/As
restated,
Note 4)
4,39
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
12.826.553
3.985.409
13.294.577
1.993.227
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
2
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
EKUITAS
Modal saham - nilai nominal
Rp100 (angka penuh) per
saham
Modal dasar - 30.000.000.000
saham
Modal ditempatkan dan disetor
penuh - 8.780.426.500
saham
Tambahan modal disetor
Laba yang belum terealisasi dari
aset keuangan tersedia untuk
dijual
Selisih atas perubahan ekuitas
Entitas Anak dan dampak
transaksi dengan kepentingan
nonpengendali
Selisih kurs atas penjabaran
laporan keuangan
Bagian kelompok lepasan yang
diklasifikasikan sebagai dimiliki
untuk dijual
Saldo laba
Cadangan umum
Belum ditentukan
penggunaannya
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
31 Des. 2014/
(Disajikan
Dec. 31, 2014
(Disajikan kembali, kembali, Catatan
Catatan 4/As
4/As restated,
restated, Note 4)
Note 4)
31 Maret 2015/
March 31, 2015
EQUITY
Capital stock - Rp100 (full
amount) par value per share
Authorized 30,000,000,000 shares
Issued and fully paid 8,780,426,500 shares
Additional paid-in capital
Unrealized gains on
available-for-sale financial
assets
Difference from changes in
equity of Subsidiaries and
effects of transactions with noncontrolling interests
Exchange differences on
translation of financial
statements
24
2,25
878.043
522.249
878.043
522.249
878.043
522.249
2
675.083
539.039
554.051
6.642.633
6.637.221
6.579.227
600.435
520.453
1.286.568
339.288
387.359
-
90.000
90.000
85.000
16.411.215
15.530.036
12.886.831
Unappropriated
25.104.400
22.791.969
Equity Attributable to
Equity Holders of
the Parent Entity
15.169.798
14.092.130
Non-controlling Interests
40.274.198
36.884.099
Total Equity
77.777.940
TOTAL LIABILITIES AND
EQUITY
1,25
2
26
Ekuitas yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk
Kepentingan Nonpengendali
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
26.158.946
2,27
15.219.413
Reserve of disposal group
classified as held for sale
Retained earnings
Appropriated for general
reserve
8
Total Ekuitas
TOTAL LIABILITAS DAN
EKUITAS
41.378.359
88.561.657
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
86.094.266
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 31 Maret.
2015/ Period
ended March. 31,
2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 31 Maret.
2014/ Period ended
March. 31, 2014
(Disajikan kembali)/
(As Restated)
OPERASI YANG DILANJUTKAN
CONTINUING OPERATIONS
PENJUALAN NETO
15.021.122
BEBAN POKOK PENJUALAN
10.913.166
LABA BRUTO
4.107.956
Beban penjualan dan distribusi
(1.682.672 )
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
(809.815 )
232.975
(98.521 )
LABA USAHA
Pendapatan keuangan
Beban keuangan
Bagian atas rugi neto entitas asosiasi
LABA SEBELUM BEBAN PAJAK
PENGHASILAN
Beban Pajak Penghasilan - Neto
LABA PERIODE BERJALAN DARI
OPERASI YANG DILANJUTKAN
2,29,34,39
2,14,30,34,
35
1.749.923
186.253
(767.596 )
(70.534 )
1.098.046
2,14,31,
34,35
2,14,31,
34,35
2,31,34,35
2,31
39
2,32,39
2,33,39
2,10,39
21,39
(320.969 )
2,3,21,39
777.077
39
15.031.512
NET SALES
11.195.954
COST OF GOODS SOLD
3.835.558
GROSS PROFIT
(1.301.698 )
(863.741 )
129.403
(201.139 )
1.598.383
883.353
(400.604 )
(44.788 )
2.036.344
(526.147 )
1.510.197
OPERASI YANG DIHENTIKAN
208.902
15,39
LABA PERIODE BERJALAN
985.979
39
Pendapatan (rugi) komprehensif lain
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
Total
Finance income
Finance expenses
Share in net loss of associates
INCOME BEFORE INCOME TAX
EXPENSE
Income Tax Expense - Net
INCOME FOR THE PERIOD FROM
CONTINUING OPERATIONS
261.328
INCOME FOR THE PERIOD FROM
A DISCONTINUED OPERATION
1.771.525
INCOME FOR THE PERIOD
140.204
2
28.748
109.835
2
(967.143 )
(57.874 )
2
21.149
15.451
2
(7.422 )
207.616
(924.668 )
1.193.595
870.081
115.898
28
985.979
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
Other comprehensive income (loss)
Unrealized gains (losses) on
available-for-sale financial assets
Exchange differences on
translation of financial statements
Fair value gain (loss) arising
from cash flow hedges
Remeasurement of defined
benefit obligation
Other comprehensive income
(losses)
846.857
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
1.387.534
383.991
Income for the period
attributable to:
Equity holders of the parent
entity
Non-controlling interests
1.771.525
Total
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
INCOME FROM OPERATIONS
A DISCONTINUED OPERATION
LABA PERIODE BERJALAN DARI
OPERASI YANG DIHENTIKAN
Pendapatan (rugi) komprehensif lain
Laba (rugi) yang belum terealisasi dari
aset keuangan tersedia untuk dijual
Selisih kurs atas penjabaran laporan
keuangan
Laba (rugi) nilai wajar atas hedging arus
kas
Pengukuran kembali atas program
imbalan pasti
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 31 Maret
2015/Period ended
March 31, 2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME (continued)
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 31 Maret
2014/Period
ended March 31,
2014
(Disajikan
kembali)/
(As Restated)
Total laba komprehensif periode
berjalan yang dapat diatribusikan
kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Total
LABA PER SAHAM DASAR DARI
OPERASI YANG DILANJUTKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
LABA PER SAHAM DASAR DARI
OPERASI YANG DIHENTIKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
1.051.431
142.164
583.586
263.271
Total comprehensive income for
the period attributable to:
Equity holders of the parent
entity
Non-controlling interests
1.193.595
846.857
Total
133
BASIC EARNINGS PER SHARE
FROM CONTINUING OPERATIONS
ATTRIBUTABLE TO EQUITY
HOLDERS OF THE PARENT
ENTITY (full amount)
25
BASIC EARNINGS PER SHARE
FROM A DISCONTINUED
OPERATION ATTRIBUTABLE TO
EQUITY HOLDERS OF THE
PARENT ENTITY (full amount)
79
20
2,28
2,28
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
5
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Three Months Period Ended March 31, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas Penjabaran
Laporan
Keuangan/Forei
gn Exchange
Differences from
Financial
Statements
Translation
Cadangan Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
Modal
Ditempatkan
dan Disetor
Penuh/Issued
and Fully Paid
Capital
Tambahan
Modal Disetor/
Additional
Paid-in Capital
Laba yang
Belum
Terealisasi
dari Aset
Keuangan
Tersedia
untuk Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
878.043
522.249
554.051
6.579.227
1.286.568
85.000
12.886.831
22.791.969
14.092.130
36.884.099
Laba nilai wajar atas hedging arus kas
-
-
-
23.827
-
-
-
23.827
4.921
28.748
Pembelian saham treasuri oleh Entitas Anak
-
-
-
5.730
-
-
-
5.730
(65.424 )
(59.694 )
Pencadangan wajib saldo laba pada Entitas Anak
-
-
-
9.097
-
-
-
-
30.269
(5.027 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Catatan/
Notes
Saldo 1 Januari 2014
(Disajikan kembali, Catatan 4)
Laba yang belum terealisasi atas perubahan nilai
wajar investasi efek –neto
2
Kontribusi modal dari kepentingan
Nonpengendali
Selisih kurs atas penjabaran laporan keuangan
Laba pengukuran kembali atas liabilitas imbalan
kerja karyawan
Laba periode berjalan (disajikan kembali)
Saldo 31 Maret 2014 (Disajikan Kembali)
2
Saldo Laba/Retained Earnings
(849.281 )
-
-
Sub-total/
Sub-total
Total Ekuitas/
Total Equity
Balance, January 1, 2014
(As restated, Note 4)
(4.093 )
21.149
Fair value loss arising from
cash flow hedges
Purchase of treasury stock
by Subsidiaries
Appropriation for statutory reserve by a
subsidiary
Unrealized gains on changes
in fair values of
short-term investments - net
99.269
99.269
Capital contribution from non-controlling
Interests
(849.281 )
(117.862 )
(967.143 )
Foreign exchange differences
from financial statements translation
(3.736 )
(3.686 )
(7.422 )
Remeasurement gain of employees’
benefit liabilities
(9.097 )
(3.736 )
Kepentingan
Nonpengendali/ Noncontrolling Interests
25.242
-
-
-
-
-
-
-
1.387.534
1.387.534
383.991
1.771.525
Income for the period (As Restated)
878.043
522.249
584.320
6.612.854
437.287
85.000
14.261.532
23.381.285
14.389.246
37.770.531
Balance, March 31, 2014 (As Restated)
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
For the Three Months Period Ended March 31, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2015
(Disajikan kembali, Catatan 4)
Laba nilai wajar atas hedging arus kas
Pembelian saham treasuri oleh Entitas
Anak
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek –
neto
2
Kontribusi modal dari kepentingan
Nonpengendali
Selisih kurs atas penjabaran laporan
keuangan
2
Laba pengukuran kembali atas liabilitas
imbalan kerja karyawan
Dividen kas
26
Modal
Ditempatkan
dan Disetor
Penuh/Issue
d and Fully
Paid Capital
Laba yang
Belum
Terealisasi dari
Aset Keuangan
Tersedia untuk
Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
Tambahan
Modal
Disetor/
Additional
Paid-in
Capital
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas
Penjabaran
Laporan
Keuangan/For
eign
Exchange
Differences
from Financial
Statements
Translation
Bagian Kelompok
Lepasan yang
Diklasifikasikan
sebagai Dimiliki
untuk Dijual /
Reserve of
Disposal Group
Classified as Held
for Sale
Cadangan
Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
387.359
90.000
15.530.036
-
-
(48.071 )
(9.803 )
(57.874 )
(92.849 )
(89.734 )
Saldo Laba/Retained Earnings
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
878.043
522.249
539.039
6.637.221
520.453
-
-
-
-
-
-
-
-
3.115
-
-
-
-
3.115
-
-
136.044
2.297
-
-
-
-
138.341
-
-
-
-
-
-
-
-
-
-
-
-
79.982
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(48.071 )
25.104.400
15.169.798
Total Ekuitas/
Total Equity
40.274.198
Balance, January 1, 2015
(As restated, Note 4)
1.863
140.204
Fair value loss arising from
cash flow hedges
Purchase of treasury stock
by Subsidiaries
Unrealized gains on changes
in fair values of
short-term investments - net
2.887
2.887
Capital contribution from non-controlling
Interests
79.982
29.853
109.835
Foreign exchange differences
from financial statements translation
11.098
11.098
4.353
15.451
Remeasurement gain of employees’
benefit liabilities
-
-
(2.587 )
(2.587 )
Cash dividends
Laba periode berjalan
-
-
-
-
-
-
-
870.081
870.081
115.898
985.979
Income for the period
Saldo 31 Maret 2015
878.043
522.249
675.083
6.642.633
600.435
339.288
90.000
16.411.215
26.158.946
15.219.413
41.378.359
Balance, March 31, 2015
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
7
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
31 Maret 2015/
Period ended
March 31, 2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran untuk beban produksi
dan usaha
Pembayaran kepada karyawan
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal
31 March 2014/
Period ended
March 31, 2014
14.545.219
(8.710.875 )
16.568.316
(9.228.765 )
(3.974.478 )
(1.264.842 )
(3.575.175 )
(1.127.376 )
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash received from customers
Cash paid to suppliers
Payments for production and
operating expenses
Payments to employees
Kas yang diperoleh dari operasi
Penerimaan penghasilan bunga
Pembayaran beban bunga
Pembayaran pajak - neto
Penerimaan lainnya - neto
595.024
186.512
(328.400 )
(304.232 )
128.078
2.637.000
155.006
(362.204 )
(615.459 )
133.933
Cash generated from operations
Receipts of interest income
Payments of interest expense
Payments of taxes - net
Other receipts - net
Kas Neto yang Diperoleh dari
Aktivitas Operasi
276.982
1.948.276
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan
aset tetap
Penambahan aset tetap dan
tanaman perkebunan
Uang muka untuk proyek dan aset
tetap
Investasi di entitas asosiasi
Penambahan investasi jangka
pendek
Kapitalisasi beban tanaman tebu
ditangguhkan
Investasi pada deposito berjangka
Uang muka setoran modal pada
entitas asosiasi
Investasi pada surat utang konversi
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang bank
jangka pendek
Penerimaan dari utang bank
jangka panjang
Penerimaan pinjaman jangka
panjang dari pihak berelasi
5.026
14
7.793
(929.819 )
(1.195.759 )
(262.724 )
(238.454 )
(311.363 )
-
(80.985 )
-
(33.086 )
(1.540.042 )
(88.200 )
(57.020 )
(2.930.301 )
Net Cash Used in Investing
Activities
1.340.384
2.057.609
206.770
1.091.399
129.000
-
8
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale
of fixed assets
Additions to fixed assets and
plantations
Advances for projects and
fixed assets
Investment in associates
Addition short-term investment
Capitalized future cane crop
expenditures
Investment in time deposits
Advances for stock subscription
in associates
Investment in convertible notes
(43.163 )
(1.242.589 )
1
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
Proceeds of long-term borrowings
from related parties
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
31 Maret 2015/
Period ended
March 31, 2015
ARUS KAS DARI AKTIVITAS
PENDANAAN (lanjutan)
Kontribusi modal dari
kepentingan nonpengendali
Penerimaan uang muka setoran
modal dari kepentingan
nonpengendali
Pembayaran utang bank
jangka pendek
Pembayaran utang bank jangka
panjang
Pembelian saham treasuri oleh
Entitas Anak
Pembayaran dividen kas oleh
Entitas Anak kepada
kepentingan nonpengendali
Kas Neto yang Diperoleh dari
Aktivitas Pendanaan
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS DAN
SETARA KAS
KENAIKAN / (PENURUNAN)
NETO KAS DAN SETARA KAS
KAS DAN SETARA KAS AWAL
PERIODE
KAS DAN SETARA KAS AKHIR
PERIODE
Catatan/
Notes
Periode yang
berakhir pada
tanggal
31 March 2014/
Period ended
March 31, 2014
-
CASH FLOWS FROM
FINANCING ACTIVITIES
(continued)
Capital contribution from noncontrolling interests
Proceeds from advances for
stock subscription from noncontrolling interest
Payments of short-term
bank loans
Payments of long-term
bank loans
Purchase of treasury stock by
a Subsidiary
Payments of cash dividends
by Subsidiaries to
non-controlling interests
2.287.320
Net Cash Provided by
Financing Activities
2.887
99.269
-
14.700
(1.481.585 )
(713.834 )
(267.328 )
22
(202.129 )
(89.733 )
1
(59.694 )
(2.587 )
27
(162.192 )
NET EFFECTS OF CHANGES
IN EXCHANGE RATES ON CASH
(405.467 )
AND CASH EQUIVALENTS
NET INCREASE/ (DECREASE) IN
CASH AND
899.828
CASH EQUIVALENTS
244.641
(1.180.611 )
14.040.435
12.859.824
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
13.014.179
(154.355 )
Neto
12.859.824
Transaksi non-kas:
Pembelian aset tetap melalui
liabilitas
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
5
17
63.822
9
13.518.709
CASH AND CASH
EQUIVALENTS AT BEGINNING
OF PERIOD
14.418.537
CASH AND CASH
EQUIVALENTS AT END OF
PERIOD
14.576.791
(158.254 )
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
14.418.537
Net
36.574
Non-cash transaction:
Purchases of fixed assets
through incurrence of liability
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM
a.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Indofood
Sukses
Makmur
Tbk
(Perusahaan) didirikan di Republik Indonesia
pada tanggal 14 Agustus 1990 dengan nama
PT Panganjaya Intikusuma, berdasarkan Akta
Notaris Benny Kristianto, S.H., No. 228. Akta
pendirian ini disahkan oleh Menteri Kehakiman
Republik Indonesia dalam Surat Keputusan
No. C2 2915.HT.01.01.Th’91 tanggal 12 Juli
1991, dan diumumkan dalam Berita Negara
Republik Indonesia No. 12 Tambahan No. 611
tanggal 11 Februari 1992. Anggaran Dasar
Perusahaan telah beberapa kali mengalami
perubahan. Perubahan terakhir dimuat dalam
Akta Notaris Benny Kristianto, S.H. No. 47
tanggal 26 Mei 2009 mengenai perubahan
masa jabatan anggota Direksi dan Dewan
Komisaris dan telah diterima dan dicatat oleh
Menteri Hukum dan Hak Asasi Manusia
Republik
Indonesia
berdasarkan
Surat
Penerimaan Pemberitahuan
Perubahan
Anggaran Dasar No. AHU-AH.01.10-07948
tanggal 15 Juni 2009, dan diumumkan dalam
Berita Negara Republik Indonesia No. 74
Tambahan No. 739 tanggal 15 September
2009.
PT
Indofood
Sukses
Makmur
Tbk
(the Company) was established in the
Republic of Indonesia on August 14, 1990
under its original name PT Panganjaya
Intikusuma, based on Notarial Deed No. 228 of
Benny Kristianto, S.H. The deed of
establishment was approved by the Ministry of
Justice of the Republic of Indonesia in its
Decision Letter No. C2 2915.HT.01.01.Th’91
dated July 12, 1991, and was published in
Supplement No. 611 of State Gazette No. 12
dated February 11, 1992. The Company’s
Articles of Association has been amended
from time to time. The latest amendment of its
Articles of Association is stipulated in the
Notarial Deed of Benny Kristianto, S.H. No. 47
dated May 26, 2009 regarding the changes in
service term of Directors and Board of
Commissioners which had been reported to
and acknowledged by the Ministry of Laws
and Human Rights of the Republic of
Indonesia in its letter No. AHU-AH.01.1007948 dated June 15, 2009 and was published
in Supplement No. 739 of State Gazette
No. 74 dated September 15, 2009.
Ruang lingkup kegiatan Perusahaan antara
lain terdiri dari mendirikan dan menjalankan
industri makanan olahan, bumbu penyedap,
minuman ringan, kemasan, minyak goreng,
penggilingan biji gandum dan pembuatan
tekstil karung terigu.
The Company’s scope of activities includes,
among others, establishing and operating
processed food, seasoning, beverages,
packaging, cooking oil, wheat grain mills and
flour sacks textile manufacturing.
Kantor pusat Perusahaan berlokasi di
Sudirman Plaza, Indofood Tower, Lantai 27,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, sedangkan pabrik dan perkebunan
Perusahaan dan Entitas Anak berlokasi di
berbagai tempat di pulau Jawa, Sumatera,
Kalimantan,
Sulawesi
dan
Malaysia.
Perusahaan mulai beroperasi secara komersial
pada tahun 1990.
The Company’s head office is located at
th
Sudirman Plaza, Indofood Tower, 27 Floor,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, while the Company and its
Subsidiaries’ factories and estates are situated
in various locations in Java, Sumatera,
Kalimantan, Sulawesi islands and Malaysia.
The Company started its commercial
operations in 1990.
10
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
b.
Penyelesaian
Konsolidasian
1.
Laporan
Keuangan
GENERAL (continued)
b.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal
29 April 2015.
c.
The consolidated financial statements were
completed and authorized for issue by the
Company’s
Board
of
Directors
on
April 29, 2015.
Entitas Induk dan Entitas Induk Terakhir
c.
CAB Holdings Limited, Seychelles, dan First
Pacific Company Limited (FP), Hong Kong,
masing-masing adalah entitas induk dan
entitas induk terakhir Perusahaan.
d.
Parent Entity and Ultimate Parent Entity
CAB Holdings Limited, Seychelles, and First
Pacific Company Limited (FP), Hong Kong, are
the parent entity and ultimate parent entity of
the Company, respectively.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
Tindakan-tindakan Perusahaan (corporate
actions) yang mempengaruhi saham yang
diterbitkan sejak tanggal penawaran umum
perdana sampai dengan tanggal 31 Maret
2015, adalah sebagai berikut:
Tanggal/
Date
Completion of the Consolidated Financial
Statements
Public Offering of the Company’s Shares
and Other Corporate Actions
A summary of the Company’s corporate
actions affecting its capital stock from the date
of its initial public offering up to March 31,
2015 are as follows:
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
17 Mei 1994/
May 17, 1994
Penawaran umum perdana sebesar 21.000.000
saham/
Initial public offering of 21,000,000 shares
25 Juni 1996/
June 25, 1996
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
763.000.000
1.000
Pemecahan nilai nominal saham dari Rp1.000
(angka penuh) per saham menjadi Rp500
(angka penuh) per saham/
Par value split of the Company’s shares from Rp1,000
(full amount) per share to Rp500 (full amount)
per share
1.526.000.000
500
6 Juni 1997/
June 6, 1997
Penawaran umum terbatas I sebesar 305.200.000
saham baru/
Rights issue I totaling 305,200,000 new shares
1.831.200.000
500
20 Juli 2000/
July 20, 2000
Pemecahan nilai nominal saham dari Rp500
(angka penuh) per saham menjadi Rp100
(angka penuh) per saham/
Par value split of the Company’s shares from Rp500
(full amount) per share to Rp100 (full amount)
per share
Pembelian kembali saham treasuri
sejumlah 125.368.500 saham/
Purchase of treasury stock totaling 125,368,500
shares
9.156.000.000
100
9.156.000.000
100
Selama 2001/
During 2001
11
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Tanggal/
Date
Selama 2002/
During 2002
2003
2004
27 Juni 2008/
June 27, 2008
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
Penerbitan 228.900.000 saham baru sehubungan
dengan program pemilikan saham karyawan
Perusahaan (ESOP) / Employee Stock Ownership
Program/
Issuance of 228,900,000 new shares for Employee
Stock Ownership Program (ESOP) I
9.384.900.000
100
Pembelian kembali saham treasuri
sebanyak 790.231.500 saham/
Purchase of treasury stock totaling 790,231,500
shares
9.384.900.000
100
Penerbitan 58.369.500 saham baru sehubungan
dengan ESOP II/
Issuance of 58,369,500 new shares for ESOP II
9.443.269.500
100
Penerbitan 919.500 saham baru sehubungan
dengan ESOP III/
Issuance of 919,500 new shares for ESOP III
9.444.189.000
100
Penarikan kembali atas 663.762.500 saham treasuri
dan penjualan sisanya sebesar 251.837.500 saham/
Redemption of 663,762,500 shares of treasury
stock and sale of remaining 251,837,500
shares
8.780.426.500
100
Pada
bulan
Juli
2000,
Perusahaan
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan jumlah nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2005.
In July 2000, the Company offered to the
public non-convertible, fixed rate bonds with a
total face value of Rp1,000,000. These bonds
had been fully settled when they were due in
July 2005.
Pada bulan Juni 2003, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.500.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2008.
In June 2003, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,500,000.
These bonds had been settled when they were
due in June 2008.
Pada bulan Juli 2004, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2009.
In July 2004, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,000,000.
These bonds had been fully settled when they
became due in July 2009.
12
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Pada bulan Mei 2007, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Mei 2012.
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
In May 2007, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000.
These bonds had been fully settled when they
became due in May 2012.
Pada bulan Juni 2009, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.610.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2014.
In June 2009, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,610,000.
These bonds had been fully settled when they
became due in June 2014.
Pada bulan Mei 2012, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In May 2012, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada bulan Juni 2014, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In June 2014, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada tanggal-tanggal pelaporan, seluruh
saham dan obligasi Perusahaan tercatat di
Bursa Efek Indonesia (BEI).
As reporting dates, all of the Company’s
shares and bonds are listed in the Indonesia
Stock Exchange (IDX).
13
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak
GENERAL (continued)
e.
Perusahaan mempunyai kepemilikan saham secara langsung maupun tidak
langsung pada Entitas Anak berikut (bersama dengan Perusahaan
selanjutnya disebut “Kelompok Usaha”):
Subsidiaries
The Company has direct and indirect share ownerships in the following
Subsidiaries (together with the Company hereinafter referred to as the
“Group”):
Total Aset Sebelum Eliminasi/
Total Assets Before Eliminations
(Dalam Miliar Rupiah/In Billions of Rupiah)
Persentase Kepemilikan Efektif (%)/
Effective Percentage of Ownership (%)
Nama Perusahaan/
Company Name
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan Sejati (PIPS)
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Jakarta
1994
Jakarta
-
PT Bogasari Sentra Flour Mills
(BSFM)
PT Inti Abadi Kemasindo (IAK)
Citeureup
2002
PT Indobahtera Era Sejahtera (IES)
PT Mileva Makmur Mandiri (MMM)
Jakarta
Pasuruan
2002
-
Witty East Holdings Limited (WEHL)
Kepulauan
Virgin
Britania
Raya/British
Virgin
Islands
Jakarta
Jakarta
PT Saripangan Mandiri Sejahtera
(SMS)
PT Bina Makna Indopratama (BMI)
31 Maret 2015/
March 31, 2015
Jenis Usaha/
Nature of Business
Jasa investasi dan manajemen/Investment and
management services
Penggilingan tepung/Flour milling
31 Des. 2014/
Dec. 31, 2014
31 Maret 2015/
March 31, 2015
31 Des. 2014/
Dec. 31, 2014
100
100
26
26
100
100
15
15
100
100
206
219
100
100
100
100
-*)
12
-*)
11
-
Produksi bahan kemasan/Manufacture of
packaging materials
Pelayaran/ Shipping
Produksi makanan dari susu/Manufacture of
dairy products
Investasi/Investment
100
100
-
-
-
Penggilingan tepung/Flour milling
100
100
1
1
-
Investasi/Investment
100
100
36
39
14
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
GENERAL (continued)
e.
Subsidiaries (continued)
Total Aset Sebelum Eliminasi/
Total Assets Before Eliminations
(Dalam Miliar Rupiah/In Billions of Rupiah)
Persentase Kepemilikan Efektif (%)/
Effective Percentage of Ownership (%)
Nama Perusahaan/
Company Name
Entitas Anak Langsung (lanjutan)/
Direct Subsidiaries (continued)
PT Indomarco Adi Prima (IAP) 7
PT Argha Giri Perkasa (AGP)
PT Putri Daya Usahatama (PDU)
PT Arthanugraha Mandiri (ANM)
Pacsari Pte. Ltd. (PPL)
PT Pelayaran Tahta Bahtera
(PTB) 37
Indofood Singapore Holdings Pte.
Ltd. (ISHPL)
Ocean 21 Pte. Ltd. (Ocean 21)
PT Mandiri Pangan Makmur (MPM)
PT Indofood CBP Sukses Makmur
Tbk (ICBP)
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
31 Maret 2015/
March 31, 2015
Jenis Usaha/
Nature of Business
31 Des. 2014/
Dec. 31, 2014
31 Maret 2015/
March 31, 2015
31 Des. 2014/
Dec. 31, 2014
100
80
100
80
3.632
8
3.475
8
1988
1991
1998
Distribusi/Distribution
Produksi kopra dan pengolahan minyak
kelapa/Copra extraction and processing of
coconut oil
Distribusi/Distribution
Produksi kopi/Manufacture of coffee
Pelayaran/Shipping
65
100
100
65
100
100
404
4
1.827
384
4
1.767
1995
Pelayaran/Shipping
90,9
90,9
50
49
2006
Investasi/Investment
83,8
83,8
274
265
2006
Investasi/Investment
100
100
3.063
2.739
2009
Industri dan perdagangan/Industry and trading
Produksi mi, produk makanan kuliner, biskuit,
bumbu penyedap, nutrisi dan makanan
khusus/Manufacture noodles, food
ingredients, culinary food products, biscuits,
nutrition and special foods
100
80,5
100
80,5
15
26.123
-*)
25.047
Jakarta
Ternate
1951
1987
Bandung
Jakarta
Singapura/
Singapore
Jakarta
Singapura/
Singapore
Singapura/
Singapore
Jakarta
Jakarta
15
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
GENERAL (continued)
e.
Subsidiaries (continued)
Total Aset Sebelum Eliminasi/
Total Assets Before Eliminations
(Dalam Miliar Rupiah/In Billions of Rupiah)
Persentase Kepemilikan Efektif (%)/
Effective Percentage of Ownership (%)
Nama Perusahaan/
Company Name
Entitas Anak Langsung (lanjutan)/
Direct Subsidiaries (continued)
China Minzhong Food Corporation
Limited (CMFC)
Entitas Anak Tidak Langsung/
Indirect Subsidiaries
PT Indofood Fritolay Makmur (IFL) 30
Indofood (M) Food Industries Sdn.
31
Bhd. (IFI)
Drayton Pte. Ltd. (Drayton) 31
Bogasari International Pte. Ltd. (BI) 3
PT Salim Ivomas Pratama Tbk
(SIMP) 36
PT Manggala Batama Perdana
2
(MBP)
PT Kebun Mandiri Sejahtera (KMS) 9
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
31 Maret 2015/
March 31, 2015
Jenis Usaha/
Nature of Business
31 Des. 2014/
Dec. 31, 2014
31 Maret 2015/
March 31, 2015
31 Des. 2014/
Dec. 31, 2014
Singapura/
Singapore
2004
Industri pengolahan sayuran/Integrated
vegetable processor
82,9
82,9
14.366
11.833
Jakarta
1990
41,1
41,1
1.038
960
Malaysia
2007
Produksi makanan ringan/Manufacture of
snack
Produksi mie/Manufacture of noodles
80,5
80,5
53
49
Singapura/
Singapore
Singapura/
Singapore
Jakarta
2008
Investasi dan agen perdagangan ekspor/
Investment and trade export agency
Pengolahan dan perdagangan tepung/Flour
blending and trading
Perkebunan kelapa sawit, pengolahan dan
produksi minyak goreng dan produk sejenis
lainnya/Palm oil plantations, mills and
production of cooking oil and other related
products
Tidak aktif/Non-operating
80,5
80,5
3.880
3.851
100
100
12
12
51,3
51,3
31.705
30.996
51,3
51,3
-*
-*)
47,9
47,9
704
621
Jakarta
Kalimantan
Timur/East
Kalimantan
2001
1994
1997
Perkebunan karet dan kelapa sawit/Rubber
and palm oil plantations
16
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian tanggal 31 Maret 2015 dan
untuk tiga bulan yang berakhir pada tanggal tersebut (Tidak Diaudit) /
Consolidated financial statements as of March 31, 2015 and for the three months
period ended (Unaudited)
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 MARET 2015 DAN UNTUK PERIODE
YANG BERAKHIR PADA TANGGAL TERSEBUT
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF MARCH 31, 2015 AND
FOR THE PERIOD THEN ENDED
(UNAUDITED)
Daftar Isi
Table of Contents
Halaman/
Page
Surat Pernyataan Direksi
Directors’ Statement Letter
Laporan Posisi Keuangan Konsolidasian…………….
1-3
Consolidated Statement of
..……………………………………Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian .....……………………………………..
4-5
Consolidated Statement of
....…...………………………Comprehensive Income
Laporan Perubahan Ekuitas
Konsolidasian.................................…………………
6-7
Consolidated Statement of
..
..………………………………… Changes in Equity
Laporan Arus Kas Konsolidasian......………………….
8-9
Consolidated Statement of
.....…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………............
10 - 177
Notes to the Consolidated
..……..…………………………Financial Statements
***************************
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
31 Maret 2015/
March 31, 2015
ASET
ASET LANCAR
Kas dan setara kas
Deposito berjangka
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - neto
Pihak berelasi
Bukan usaha
Pihak ketiga
Pihak berelasi
Persediaan - neto
Uang muka dan jaminan
Pajak dibayar di muka
Beban tanaman ditangguhkan
Biaya dibayar di muka dan aset
lancar lainnya
Aset kelompok lepasan yang
dimiliki untuk dijual
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
Tanaman perkebunan
Tanaman menghasilkan - neto
Tanaman belum menghasilkan
Hutan tanaman industri, neto
Aset tetap - neto
Biaya ditangguhkan - neto
Goodwill
Aset tak berwujud - neto
Biaya dibayar di muka jangka
panjang
Uang muka setoran modal pada
entitas asosiasi
Aset tidak lancar lainnya
ASSETS
887.118
14.157.619
665.340
13.666.194
3.398.300
692.832
34
3.415.587
622.188
2.986.729
553.910
4.360.898
375.733
35
34,35
2,3,8,34
9
2,21
2,12
428.832
326.706
9.344.613
1.027.664
424.212
210.841
496.276
302.755
8.454.845
646.497
345.967
161.819
322.114
208.269
8.160.539
884.410
203.619
143.896
2,35
492.513
391.057
355.291
2,15
12.121.369
42.315.822
11.832.922
40.995.736
32.772.095
CURRENT ASSETS
Cash and cash equivalents
Time deposits
Short-term investments
Accounts receivable
Trade
Third parties - net
Related parties
Non-trade
Third parties
Related parties
Inventories - net
Advances and deposits
Prepaid taxes
Future crop expenditures
Prepaid expenses and
other current assets
Assets of disposal group classified
as held for sale
Total Current Assets
2,3,21
2,3,36,38
2,3,21
2,10,39
2,3,11,21,
35
456.833
660.857
1.984.971
1.967.632
456.683
618.026
1.742.851
1.877.887
565.241
632.661
1.415.894
1.573.095
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
5.417.809
2.983.606
283.006
5.116.106
3.197.449
279.221
4.742.845
2.847.525
269.020
Plantations
Mature plantations - net
Immature plantations
Industrial timber plantations, net
22.296.486
610.404
3.976.524
2.728.164
22.011.488
596.345
3.976.524
2.761.473
22.237.661
529.943
3.970.420
1.931.957
Fixed assets - net
Deferred charges - net
Goodwill
Intangible assets - net
935.957
761.489
1.280.156
-
-
259.700
Long-term prepayments
Advances for stock
subscription in associate
2,5,36,37,40
2,5,36
2,3,6,36,37
2,36,37,40
3,7
2,3,13
2,3,14,
34,35
2
2,3,15
2,3,15
1,2
2,12,14,16,
34, 37
13.014.179
1.943.586
1.702.988
2.749.727
Other non-current assets
Total Aset Tidak Lancar
46.245.835
45.098.530
45.005.845
Total Non-Current Assets
TOTAL ASET
88.561.657
86.094.266
77.777.940
TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
1
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek dan
cerukan
Utang trust receipts
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain - Pihak ketiga
Biaya akrual
Liabilitas imbalan kerja jangka
pendek
Utang pajak
Utang jangka panjang yang jatuh
tempo dalam waktu satu tahun
Utang bank
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of Maret 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
31 Maret 2015/
March 31, 2015
2,17,36,
37,40
18,36,37,40
2,19,36,
37,40
5.079.042
4.136.056
5.069.833
3.922.784
4.625.586
4.103.558
34
3.297.891
468.965
3.307.564
539.400
3.400.715
277.135
37,40
2,20,35,36,37
1.322.667
1.953.497
1.303.973
2.051.104
1.172.720
1.513.147
929.115
835.963
728.613
479.296
770.224
305.536
1.174.234
1.091.748
954.935
-
-
2.336.642
11.936
11.349
11.111
4.297.642
4.176.022
-
23.507.008
22.681.686
19.471.309
Total Current Liabilities
2,20
2,3,21
2,8,11,14,
22,36,37
40
40
15
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
Utang obligasi
Utang pembelian aset tetap
NON-CURRENT LIABILITIES
2,8,11,14,
22,36,37
40
27.255
25.914
36.511
Long-term debts - net of
current maturities
Bank loans
Bonds payable
Liability for purchases of
fixed assets
16.967.958
16.837.876
15.324.315
Total long-term debts
1.062.791
1.011.716
1.109.020
Deferred tax liabilities - net
730.438
523.202
515.443
2,3,23
4.851.880
4.706.587
4.073.515
2,3,14
63.223
-
59.001
-
50.923
136.166
-
-
213.150
Due to related parties
Liabilities for employee
benefits
Estimated liabilities for
assets dismantling costs
Other long-term payable
Advances for stock
subscription from non-controlling
interests
Liabilitas imbalan kerja karyawan
Liabilitas estimasi atas biaya
pembongkaran aset tetap
Utang lain-lain jangka panjang
Uang muka setoran modal dari
kepentingan nonpengendali
23.676.290
23.138.382
21.422.532
Total Non-Current
Liabilities
47.183.298
45.820.068
40.893.841
TOTAL LIABILITIES
2,21
2,34,36,37
1
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
12.954.245
3.986.458
40
Total utang jangka panjang
Liabilitas pajak tangguhan - neto
Utang kepada pihak-pihak
berelasi
CURRENT LIABILITIES
Short-term bank loans and
overdraft
Trust receipts payable
Trade payables
Third parties
Related parties
Other payables - Third
parties
Accrued expenses
Short-term employee
benefits liability
Taxes payable
Current maturities of longterm debts
Bank loans
Bonds payable and
Sukuk Ijarah Payable
Liability for purchases of
fixed assets
Liabilities directly
associated with disposal group
classified as held for sale
Utang obligasi dan Sukuk Ijarah
Utang pembelian aset tetap
Liabilitas terkait aset kelompok
lepasan yang dimiliki untuk
dijual
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali,
Catatan 4/As
restated,
Note 4)
4,39
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
12.826.553
3.985.409
13.294.577
1.993.227
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
2
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
EKUITAS
Modal saham - nilai nominal
Rp100 (angka penuh) per
saham
Modal dasar - 30.000.000.000
saham
Modal ditempatkan dan disetor
penuh - 8.780.426.500
saham
Tambahan modal disetor
Laba yang belum terealisasi dari
aset keuangan tersedia untuk
dijual
Selisih atas perubahan ekuitas
Entitas Anak dan dampak
transaksi dengan kepentingan
nonpengendali
Selisih kurs atas penjabaran
laporan keuangan
Bagian kelompok lepasan yang
diklasifikasikan sebagai dimiliki
untuk dijual
Saldo laba
Cadangan umum
Belum ditentukan
penggunaannya
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
31 Des. 2014/
(Disajikan
Dec. 31, 2014
(Disajikan kembali, kembali, Catatan
Catatan 4/As
4/As restated,
restated, Note 4)
Note 4)
31 Maret 2015/
March 31, 2015
EQUITY
Capital stock - Rp100 (full
amount) par value per share
Authorized 30,000,000,000 shares
Issued and fully paid 8,780,426,500 shares
Additional paid-in capital
Unrealized gains on
available-for-sale financial
assets
Difference from changes in
equity of Subsidiaries and
effects of transactions with noncontrolling interests
Exchange differences on
translation of financial
statements
24
2,25
878.043
522.249
878.043
522.249
878.043
522.249
2
675.083
539.039
554.051
6.642.633
6.637.221
6.579.227
600.435
520.453
1.286.568
339.288
387.359
-
90.000
90.000
85.000
16.411.215
15.530.036
12.886.831
Unappropriated
25.104.400
22.791.969
Equity Attributable to
Equity Holders of
the Parent Entity
15.169.798
14.092.130
Non-controlling Interests
40.274.198
36.884.099
Total Equity
77.777.940
TOTAL LIABILITIES AND
EQUITY
1,25
2
26
Ekuitas yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk
Kepentingan Nonpengendali
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
26.158.946
2,27
15.219.413
Reserve of disposal group
classified as held for sale
Retained earnings
Appropriated for general
reserve
8
Total Ekuitas
TOTAL LIABILITAS DAN
EKUITAS
41.378.359
88.561.657
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
86.094.266
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 31 Maret.
2015/ Period
ended March. 31,
2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 31 Maret.
2014/ Period ended
March. 31, 2014
(Disajikan kembali)/
(As Restated)
OPERASI YANG DILANJUTKAN
CONTINUING OPERATIONS
PENJUALAN NETO
15.021.122
BEBAN POKOK PENJUALAN
10.913.166
LABA BRUTO
4.107.956
Beban penjualan dan distribusi
(1.682.672 )
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
(809.815 )
232.975
(98.521 )
LABA USAHA
Pendapatan keuangan
Beban keuangan
Bagian atas rugi neto entitas asosiasi
LABA SEBELUM BEBAN PAJAK
PENGHASILAN
Beban Pajak Penghasilan - Neto
LABA PERIODE BERJALAN DARI
OPERASI YANG DILANJUTKAN
2,29,34,39
2,14,30,34,
35
1.749.923
186.253
(767.596 )
(70.534 )
1.098.046
2,14,31,
34,35
2,14,31,
34,35
2,31,34,35
2,31
39
2,32,39
2,33,39
2,10,39
21,39
(320.969 )
2,3,21,39
777.077
39
15.031.512
NET SALES
11.195.954
COST OF GOODS SOLD
3.835.558
GROSS PROFIT
(1.301.698 )
(863.741 )
129.403
(201.139 )
1.598.383
883.353
(400.604 )
(44.788 )
2.036.344
(526.147 )
1.510.197
OPERASI YANG DIHENTIKAN
208.902
15,39
LABA PERIODE BERJALAN
985.979
39
Pendapatan (rugi) komprehensif lain
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
Total
Finance income
Finance expenses
Share in net loss of associates
INCOME BEFORE INCOME TAX
EXPENSE
Income Tax Expense - Net
INCOME FOR THE PERIOD FROM
CONTINUING OPERATIONS
261.328
INCOME FOR THE PERIOD FROM
A DISCONTINUED OPERATION
1.771.525
INCOME FOR THE PERIOD
140.204
2
28.748
109.835
2
(967.143 )
(57.874 )
2
21.149
15.451
2
(7.422 )
207.616
(924.668 )
1.193.595
870.081
115.898
28
985.979
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
Other comprehensive income (loss)
Unrealized gains (losses) on
available-for-sale financial assets
Exchange differences on
translation of financial statements
Fair value gain (loss) arising
from cash flow hedges
Remeasurement of defined
benefit obligation
Other comprehensive income
(losses)
846.857
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
1.387.534
383.991
Income for the period
attributable to:
Equity holders of the parent
entity
Non-controlling interests
1.771.525
Total
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
INCOME FROM OPERATIONS
A DISCONTINUED OPERATION
LABA PERIODE BERJALAN DARI
OPERASI YANG DIHENTIKAN
Pendapatan (rugi) komprehensif lain
Laba (rugi) yang belum terealisasi dari
aset keuangan tersedia untuk dijual
Selisih kurs atas penjabaran laporan
keuangan
Laba (rugi) nilai wajar atas hedging arus
kas
Pengukuran kembali atas program
imbalan pasti
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 31 Maret
2015/Period ended
March 31, 2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME (continued)
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 31 Maret
2014/Period
ended March 31,
2014
(Disajikan
kembali)/
(As Restated)
Total laba komprehensif periode
berjalan yang dapat diatribusikan
kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Total
LABA PER SAHAM DASAR DARI
OPERASI YANG DILANJUTKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
LABA PER SAHAM DASAR DARI
OPERASI YANG DIHENTIKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
1.051.431
142.164
583.586
263.271
Total comprehensive income for
the period attributable to:
Equity holders of the parent
entity
Non-controlling interests
1.193.595
846.857
Total
133
BASIC EARNINGS PER SHARE
FROM CONTINUING OPERATIONS
ATTRIBUTABLE TO EQUITY
HOLDERS OF THE PARENT
ENTITY (full amount)
25
BASIC EARNINGS PER SHARE
FROM A DISCONTINUED
OPERATION ATTRIBUTABLE TO
EQUITY HOLDERS OF THE
PARENT ENTITY (full amount)
79
20
2,28
2,28
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
5
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Three Months Period Ended March 31, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas Penjabaran
Laporan
Keuangan/Forei
gn Exchange
Differences from
Financial
Statements
Translation
Cadangan Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
Modal
Ditempatkan
dan Disetor
Penuh/Issued
and Fully Paid
Capital
Tambahan
Modal Disetor/
Additional
Paid-in Capital
Laba yang
Belum
Terealisasi
dari Aset
Keuangan
Tersedia
untuk Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
878.043
522.249
554.051
6.579.227
1.286.568
85.000
12.886.831
22.791.969
14.092.130
36.884.099
Laba nilai wajar atas hedging arus kas
-
-
-
23.827
-
-
-
23.827
4.921
28.748
Pembelian saham treasuri oleh Entitas Anak
-
-
-
5.730
-
-
-
5.730
(65.424 )
(59.694 )
Pencadangan wajib saldo laba pada Entitas Anak
-
-
-
9.097
-
-
-
-
30.269
(5.027 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Catatan/
Notes
Saldo 1 Januari 2014
(Disajikan kembali, Catatan 4)
Laba yang belum terealisasi atas perubahan nilai
wajar investasi efek –neto
2
Kontribusi modal dari kepentingan
Nonpengendali
Selisih kurs atas penjabaran laporan keuangan
Laba pengukuran kembali atas liabilitas imbalan
kerja karyawan
Laba periode berjalan (disajikan kembali)
Saldo 31 Maret 2014 (Disajikan Kembali)
2
Saldo Laba/Retained Earnings
(849.281 )
-
-
Sub-total/
Sub-total
Total Ekuitas/
Total Equity
Balance, January 1, 2014
(As restated, Note 4)
(4.093 )
21.149
Fair value loss arising from
cash flow hedges
Purchase of treasury stock
by Subsidiaries
Appropriation for statutory reserve by a
subsidiary
Unrealized gains on changes
in fair values of
short-term investments - net
99.269
99.269
Capital contribution from non-controlling
Interests
(849.281 )
(117.862 )
(967.143 )
Foreign exchange differences
from financial statements translation
(3.736 )
(3.686 )
(7.422 )
Remeasurement gain of employees’
benefit liabilities
(9.097 )
(3.736 )
Kepentingan
Nonpengendali/ Noncontrolling Interests
25.242
-
-
-
-
-
-
-
1.387.534
1.387.534
383.991
1.771.525
Income for the period (As Restated)
878.043
522.249
584.320
6.612.854
437.287
85.000
14.261.532
23.381.285
14.389.246
37.770.531
Balance, March 31, 2014 (As Restated)
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
For the Three Months Period Ended March 31, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2015
(Disajikan kembali, Catatan 4)
Laba nilai wajar atas hedging arus kas
Pembelian saham treasuri oleh Entitas
Anak
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek –
neto
2
Kontribusi modal dari kepentingan
Nonpengendali
Selisih kurs atas penjabaran laporan
keuangan
2
Laba pengukuran kembali atas liabilitas
imbalan kerja karyawan
Dividen kas
26
Modal
Ditempatkan
dan Disetor
Penuh/Issue
d and Fully
Paid Capital
Laba yang
Belum
Terealisasi dari
Aset Keuangan
Tersedia untuk
Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
Tambahan
Modal
Disetor/
Additional
Paid-in
Capital
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas
Penjabaran
Laporan
Keuangan/For
eign
Exchange
Differences
from Financial
Statements
Translation
Bagian Kelompok
Lepasan yang
Diklasifikasikan
sebagai Dimiliki
untuk Dijual /
Reserve of
Disposal Group
Classified as Held
for Sale
Cadangan
Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
387.359
90.000
15.530.036
-
-
(48.071 )
(9.803 )
(57.874 )
(92.849 )
(89.734 )
Saldo Laba/Retained Earnings
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
878.043
522.249
539.039
6.637.221
520.453
-
-
-
-
-
-
-
-
3.115
-
-
-
-
3.115
-
-
136.044
2.297
-
-
-
-
138.341
-
-
-
-
-
-
-
-
-
-
-
-
79.982
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(48.071 )
25.104.400
15.169.798
Total Ekuitas/
Total Equity
40.274.198
Balance, January 1, 2015
(As restated, Note 4)
1.863
140.204
Fair value loss arising from
cash flow hedges
Purchase of treasury stock
by Subsidiaries
Unrealized gains on changes
in fair values of
short-term investments - net
2.887
2.887
Capital contribution from non-controlling
Interests
79.982
29.853
109.835
Foreign exchange differences
from financial statements translation
11.098
11.098
4.353
15.451
Remeasurement gain of employees’
benefit liabilities
-
-
(2.587 )
(2.587 )
Cash dividends
Laba periode berjalan
-
-
-
-
-
-
-
870.081
870.081
115.898
985.979
Income for the period
Saldo 31 Maret 2015
878.043
522.249
675.083
6.642.633
600.435
339.288
90.000
16.411.215
26.158.946
15.219.413
41.378.359
Balance, March 31, 2015
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
7
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
31 Maret 2015/
Period ended
March 31, 2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran untuk beban produksi
dan usaha
Pembayaran kepada karyawan
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal
31 March 2014/
Period ended
March 31, 2014
14.545.219
(8.710.875 )
16.568.316
(9.228.765 )
(3.974.478 )
(1.264.842 )
(3.575.175 )
(1.127.376 )
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash received from customers
Cash paid to suppliers
Payments for production and
operating expenses
Payments to employees
Kas yang diperoleh dari operasi
Penerimaan penghasilan bunga
Pembayaran beban bunga
Pembayaran pajak - neto
Penerimaan lainnya - neto
595.024
186.512
(328.400 )
(304.232 )
128.078
2.637.000
155.006
(362.204 )
(615.459 )
133.933
Cash generated from operations
Receipts of interest income
Payments of interest expense
Payments of taxes - net
Other receipts - net
Kas Neto yang Diperoleh dari
Aktivitas Operasi
276.982
1.948.276
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan
aset tetap
Penambahan aset tetap dan
tanaman perkebunan
Uang muka untuk proyek dan aset
tetap
Investasi di entitas asosiasi
Penambahan investasi jangka
pendek
Kapitalisasi beban tanaman tebu
ditangguhkan
Investasi pada deposito berjangka
Uang muka setoran modal pada
entitas asosiasi
Investasi pada surat utang konversi
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang bank
jangka pendek
Penerimaan dari utang bank
jangka panjang
Penerimaan pinjaman jangka
panjang dari pihak berelasi
5.026
14
7.793
(929.819 )
(1.195.759 )
(262.724 )
(238.454 )
(311.363 )
-
(80.985 )
-
(33.086 )
(1.540.042 )
(88.200 )
(57.020 )
(2.930.301 )
Net Cash Used in Investing
Activities
1.340.384
2.057.609
206.770
1.091.399
129.000
-
8
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale
of fixed assets
Additions to fixed assets and
plantations
Advances for projects and
fixed assets
Investment in associates
Addition short-term investment
Capitalized future cane crop
expenditures
Investment in time deposits
Advances for stock subscription
in associates
Investment in convertible notes
(43.163 )
(1.242.589 )
1
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
Proceeds of long-term borrowings
from related parties
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
31 Maret 2015/
Period ended
March 31, 2015
ARUS KAS DARI AKTIVITAS
PENDANAAN (lanjutan)
Kontribusi modal dari
kepentingan nonpengendali
Penerimaan uang muka setoran
modal dari kepentingan
nonpengendali
Pembayaran utang bank
jangka pendek
Pembayaran utang bank jangka
panjang
Pembelian saham treasuri oleh
Entitas Anak
Pembayaran dividen kas oleh
Entitas Anak kepada
kepentingan nonpengendali
Kas Neto yang Diperoleh dari
Aktivitas Pendanaan
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS DAN
SETARA KAS
KENAIKAN / (PENURUNAN)
NETO KAS DAN SETARA KAS
KAS DAN SETARA KAS AWAL
PERIODE
KAS DAN SETARA KAS AKHIR
PERIODE
Catatan/
Notes
Periode yang
berakhir pada
tanggal
31 March 2014/
Period ended
March 31, 2014
-
CASH FLOWS FROM
FINANCING ACTIVITIES
(continued)
Capital contribution from noncontrolling interests
Proceeds from advances for
stock subscription from noncontrolling interest
Payments of short-term
bank loans
Payments of long-term
bank loans
Purchase of treasury stock by
a Subsidiary
Payments of cash dividends
by Subsidiaries to
non-controlling interests
2.287.320
Net Cash Provided by
Financing Activities
2.887
99.269
-
14.700
(1.481.585 )
(713.834 )
(267.328 )
22
(202.129 )
(89.733 )
1
(59.694 )
(2.587 )
27
(162.192 )
NET EFFECTS OF CHANGES
IN EXCHANGE RATES ON CASH
(405.467 )
AND CASH EQUIVALENTS
NET INCREASE/ (DECREASE) IN
CASH AND
899.828
CASH EQUIVALENTS
244.641
(1.180.611 )
14.040.435
12.859.824
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
13.014.179
(154.355 )
Neto
12.859.824
Transaksi non-kas:
Pembelian aset tetap melalui
liabilitas
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Three Months Period Ended
March 31, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
5
17
63.822
9
13.518.709
CASH AND CASH
EQUIVALENTS AT BEGINNING
OF PERIOD
14.418.537
CASH AND CASH
EQUIVALENTS AT END OF
PERIOD
14.576.791
(158.254 )
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
14.418.537
Net
36.574
Non-cash transaction:
Purchases of fixed assets
through incurrence of liability
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM
a.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Indofood
Sukses
Makmur
Tbk
(Perusahaan) didirikan di Republik Indonesia
pada tanggal 14 Agustus 1990 dengan nama
PT Panganjaya Intikusuma, berdasarkan Akta
Notaris Benny Kristianto, S.H., No. 228. Akta
pendirian ini disahkan oleh Menteri Kehakiman
Republik Indonesia dalam Surat Keputusan
No. C2 2915.HT.01.01.Th’91 tanggal 12 Juli
1991, dan diumumkan dalam Berita Negara
Republik Indonesia No. 12 Tambahan No. 611
tanggal 11 Februari 1992. Anggaran Dasar
Perusahaan telah beberapa kali mengalami
perubahan. Perubahan terakhir dimuat dalam
Akta Notaris Benny Kristianto, S.H. No. 47
tanggal 26 Mei 2009 mengenai perubahan
masa jabatan anggota Direksi dan Dewan
Komisaris dan telah diterima dan dicatat oleh
Menteri Hukum dan Hak Asasi Manusia
Republik
Indonesia
berdasarkan
Surat
Penerimaan Pemberitahuan
Perubahan
Anggaran Dasar No. AHU-AH.01.10-07948
tanggal 15 Juni 2009, dan diumumkan dalam
Berita Negara Republik Indonesia No. 74
Tambahan No. 739 tanggal 15 September
2009.
PT
Indofood
Sukses
Makmur
Tbk
(the Company) was established in the
Republic of Indonesia on August 14, 1990
under its original name PT Panganjaya
Intikusuma, based on Notarial Deed No. 228 of
Benny Kristianto, S.H. The deed of
establishment was approved by the Ministry of
Justice of the Republic of Indonesia in its
Decision Letter No. C2 2915.HT.01.01.Th’91
dated July 12, 1991, and was published in
Supplement No. 611 of State Gazette No. 12
dated February 11, 1992. The Company’s
Articles of Association has been amended
from time to time. The latest amendment of its
Articles of Association is stipulated in the
Notarial Deed of Benny Kristianto, S.H. No. 47
dated May 26, 2009 regarding the changes in
service term of Directors and Board of
Commissioners which had been reported to
and acknowledged by the Ministry of Laws
and Human Rights of the Republic of
Indonesia in its letter No. AHU-AH.01.1007948 dated June 15, 2009 and was published
in Supplement No. 739 of State Gazette
No. 74 dated September 15, 2009.
Ruang lingkup kegiatan Perusahaan antara
lain terdiri dari mendirikan dan menjalankan
industri makanan olahan, bumbu penyedap,
minuman ringan, kemasan, minyak goreng,
penggilingan biji gandum dan pembuatan
tekstil karung terigu.
The Company’s scope of activities includes,
among others, establishing and operating
processed food, seasoning, beverages,
packaging, cooking oil, wheat grain mills and
flour sacks textile manufacturing.
Kantor pusat Perusahaan berlokasi di
Sudirman Plaza, Indofood Tower, Lantai 27,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, sedangkan pabrik dan perkebunan
Perusahaan dan Entitas Anak berlokasi di
berbagai tempat di pulau Jawa, Sumatera,
Kalimantan,
Sulawesi
dan
Malaysia.
Perusahaan mulai beroperasi secara komersial
pada tahun 1990.
The Company’s head office is located at
th
Sudirman Plaza, Indofood Tower, 27 Floor,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, while the Company and its
Subsidiaries’ factories and estates are situated
in various locations in Java, Sumatera,
Kalimantan, Sulawesi islands and Malaysia.
The Company started its commercial
operations in 1990.
10
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
b.
Penyelesaian
Konsolidasian
1.
Laporan
Keuangan
GENERAL (continued)
b.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal
29 April 2015.
c.
The consolidated financial statements were
completed and authorized for issue by the
Company’s
Board
of
Directors
on
April 29, 2015.
Entitas Induk dan Entitas Induk Terakhir
c.
CAB Holdings Limited, Seychelles, dan First
Pacific Company Limited (FP), Hong Kong,
masing-masing adalah entitas induk dan
entitas induk terakhir Perusahaan.
d.
Parent Entity and Ultimate Parent Entity
CAB Holdings Limited, Seychelles, and First
Pacific Company Limited (FP), Hong Kong, are
the parent entity and ultimate parent entity of
the Company, respectively.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
Tindakan-tindakan Perusahaan (corporate
actions) yang mempengaruhi saham yang
diterbitkan sejak tanggal penawaran umum
perdana sampai dengan tanggal 31 Maret
2015, adalah sebagai berikut:
Tanggal/
Date
Completion of the Consolidated Financial
Statements
Public Offering of the Company’s Shares
and Other Corporate Actions
A summary of the Company’s corporate
actions affecting its capital stock from the date
of its initial public offering up to March 31,
2015 are as follows:
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
17 Mei 1994/
May 17, 1994
Penawaran umum perdana sebesar 21.000.000
saham/
Initial public offering of 21,000,000 shares
25 Juni 1996/
June 25, 1996
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
763.000.000
1.000
Pemecahan nilai nominal saham dari Rp1.000
(angka penuh) per saham menjadi Rp500
(angka penuh) per saham/
Par value split of the Company’s shares from Rp1,000
(full amount) per share to Rp500 (full amount)
per share
1.526.000.000
500
6 Juni 1997/
June 6, 1997
Penawaran umum terbatas I sebesar 305.200.000
saham baru/
Rights issue I totaling 305,200,000 new shares
1.831.200.000
500
20 Juli 2000/
July 20, 2000
Pemecahan nilai nominal saham dari Rp500
(angka penuh) per saham menjadi Rp100
(angka penuh) per saham/
Par value split of the Company’s shares from Rp500
(full amount) per share to Rp100 (full amount)
per share
Pembelian kembali saham treasuri
sejumlah 125.368.500 saham/
Purchase of treasury stock totaling 125,368,500
shares
9.156.000.000
100
9.156.000.000
100
Selama 2001/
During 2001
11
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Tanggal/
Date
Selama 2002/
During 2002
2003
2004
27 Juni 2008/
June 27, 2008
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
Penerbitan 228.900.000 saham baru sehubungan
dengan program pemilikan saham karyawan
Perusahaan (ESOP) / Employee Stock Ownership
Program/
Issuance of 228,900,000 new shares for Employee
Stock Ownership Program (ESOP) I
9.384.900.000
100
Pembelian kembali saham treasuri
sebanyak 790.231.500 saham/
Purchase of treasury stock totaling 790,231,500
shares
9.384.900.000
100
Penerbitan 58.369.500 saham baru sehubungan
dengan ESOP II/
Issuance of 58,369,500 new shares for ESOP II
9.443.269.500
100
Penerbitan 919.500 saham baru sehubungan
dengan ESOP III/
Issuance of 919,500 new shares for ESOP III
9.444.189.000
100
Penarikan kembali atas 663.762.500 saham treasuri
dan penjualan sisanya sebesar 251.837.500 saham/
Redemption of 663,762,500 shares of treasury
stock and sale of remaining 251,837,500
shares
8.780.426.500
100
Pada
bulan
Juli
2000,
Perusahaan
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan jumlah nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2005.
In July 2000, the Company offered to the
public non-convertible, fixed rate bonds with a
total face value of Rp1,000,000. These bonds
had been fully settled when they were due in
July 2005.
Pada bulan Juni 2003, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.500.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2008.
In June 2003, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,500,000.
These bonds had been settled when they were
due in June 2008.
Pada bulan Juli 2004, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2009.
In July 2004, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,000,000.
These bonds had been fully settled when they
became due in July 2009.
12
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Pada bulan Mei 2007, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Mei 2012.
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
In May 2007, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000.
These bonds had been fully settled when they
became due in May 2012.
Pada bulan Juni 2009, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.610.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2014.
In June 2009, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,610,000.
These bonds had been fully settled when they
became due in June 2014.
Pada bulan Mei 2012, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In May 2012, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada bulan Juni 2014, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In June 2014, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada tanggal-tanggal pelaporan, seluruh
saham dan obligasi Perusahaan tercatat di
Bursa Efek Indonesia (BEI).
As reporting dates, all of the Company’s
shares and bonds are listed in the Indonesia
Stock Exchange (IDX).
13
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak
GENERAL (continued)
e.
Perusahaan mempunyai kepemilikan saham secara langsung maupun tidak
langsung pada Entitas Anak berikut (bersama dengan Perusahaan
selanjutnya disebut “Kelompok Usaha”):
Subsidiaries
The Company has direct and indirect share ownerships in the following
Subsidiaries (together with the Company hereinafter referred to as the
“Group”):
Total Aset Sebelum Eliminasi/
Total Assets Before Eliminations
(Dalam Miliar Rupiah/In Billions of Rupiah)
Persentase Kepemilikan Efektif (%)/
Effective Percentage of Ownership (%)
Nama Perusahaan/
Company Name
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan Sejati (PIPS)
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Jakarta
1994
Jakarta
-
PT Bogasari Sentra Flour Mills
(BSFM)
PT Inti Abadi Kemasindo (IAK)
Citeureup
2002
PT Indobahtera Era Sejahtera (IES)
PT Mileva Makmur Mandiri (MMM)
Jakarta
Pasuruan
2002
-
Witty East Holdings Limited (WEHL)
Kepulauan
Virgin
Britania
Raya/British
Virgin
Islands
Jakarta
Jakarta
PT Saripangan Mandiri Sejahtera
(SMS)
PT Bina Makna Indopratama (BMI)
31 Maret 2015/
March 31, 2015
Jenis Usaha/
Nature of Business
Jasa investasi dan manajemen/Investment and
management services
Penggilingan tepung/Flour milling
31 Des. 2014/
Dec. 31, 2014
31 Maret 2015/
March 31, 2015
31 Des. 2014/
Dec. 31, 2014
100
100
26
26
100
100
15
15
100
100
206
219
100
100
100
100
-*)
12
-*)
11
-
Produksi bahan kemasan/Manufacture of
packaging materials
Pelayaran/ Shipping
Produksi makanan dari susu/Manufacture of
dairy products
Investasi/Investment
100
100
-
-
-
Penggilingan tepung/Flour milling
100
100
1
1
-
Investasi/Investment
100
100
36
39
14
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
GENERAL (continued)
e.
Subsidiaries (continued)
Total Aset Sebelum Eliminasi/
Total Assets Before Eliminations
(Dalam Miliar Rupiah/In Billions of Rupiah)
Persentase Kepemilikan Efektif (%)/
Effective Percentage of Ownership (%)
Nama Perusahaan/
Company Name
Entitas Anak Langsung (lanjutan)/
Direct Subsidiaries (continued)
PT Indomarco Adi Prima (IAP) 7
PT Argha Giri Perkasa (AGP)
PT Putri Daya Usahatama (PDU)
PT Arthanugraha Mandiri (ANM)
Pacsari Pte. Ltd. (PPL)
PT Pelayaran Tahta Bahtera
(PTB) 37
Indofood Singapore Holdings Pte.
Ltd. (ISHPL)
Ocean 21 Pte. Ltd. (Ocean 21)
PT Mandiri Pangan Makmur (MPM)
PT Indofood CBP Sukses Makmur
Tbk (ICBP)
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
31 Maret 2015/
March 31, 2015
Jenis Usaha/
Nature of Business
31 Des. 2014/
Dec. 31, 2014
31 Maret 2015/
March 31, 2015
31 Des. 2014/
Dec. 31, 2014
100
80
100
80
3.632
8
3.475
8
1988
1991
1998
Distribusi/Distribution
Produksi kopra dan pengolahan minyak
kelapa/Copra extraction and processing of
coconut oil
Distribusi/Distribution
Produksi kopi/Manufacture of coffee
Pelayaran/Shipping
65
100
100
65
100
100
404
4
1.827
384
4
1.767
1995
Pelayaran/Shipping
90,9
90,9
50
49
2006
Investasi/Investment
83,8
83,8
274
265
2006
Investasi/Investment
100
100
3.063
2.739
2009
Industri dan perdagangan/Industry and trading
Produksi mi, produk makanan kuliner, biskuit,
bumbu penyedap, nutrisi dan makanan
khusus/Manufacture noodles, food
ingredients, culinary food products, biscuits,
nutrition and special foods
100
80,5
100
80,5
15
26.123
-*)
25.047
Jakarta
Ternate
1951
1987
Bandung
Jakarta
Singapura/
Singapore
Jakarta
Singapura/
Singapore
Singapura/
Singapore
Jakarta
Jakarta
15
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three Months Period Then Ended
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
GENERAL (continued)
e.
Subsidiaries (continued)
Total Aset Sebelum Eliminasi/
Total Assets Before Eliminations
(Dalam Miliar Rupiah/In Billions of Rupiah)
Persentase Kepemilikan Efektif (%)/
Effective Percentage of Ownership (%)
Nama Perusahaan/
Company Name
Entitas Anak Langsung (lanjutan)/
Direct Subsidiaries (continued)
China Minzhong Food Corporation
Limited (CMFC)
Entitas Anak Tidak Langsung/
Indirect Subsidiaries
PT Indofood Fritolay Makmur (IFL) 30
Indofood (M) Food Industries Sdn.
31
Bhd. (IFI)
Drayton Pte. Ltd. (Drayton) 31
Bogasari International Pte. Ltd. (BI) 3
PT Salim Ivomas Pratama Tbk
(SIMP) 36
PT Manggala Batama Perdana
2
(MBP)
PT Kebun Mandiri Sejahtera (KMS) 9
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
31 Maret 2015/
March 31, 2015
Jenis Usaha/
Nature of Business
31 Des. 2014/
Dec. 31, 2014
31 Maret 2015/
March 31, 2015
31 Des. 2014/
Dec. 31, 2014
Singapura/
Singapore
2004
Industri pengolahan sayuran/Integrated
vegetable processor
82,9
82,9
14.366
11.833
Jakarta
1990
41,1
41,1
1.038
960
Malaysia
2007
Produksi makanan ringan/Manufacture of
snack
Produksi mie/Manufacture of noodles
80,5
80,5
53
49
Singapura/
Singapore
Singapura/
Singapore
Jakarta
2008
Investasi dan agen perdagangan ekspor/
Investment and trade export agency
Pengolahan dan perdagangan tepung/Flour
blending and trading
Perkebunan kelapa sawit, pengolahan dan
produksi minyak goreng dan produk sejenis
lainnya/Palm oil plantations, mills and
production of cooking oil and other related
products
Tidak aktif/Non-operating
80,5
80,5
3.880
3.851
100
100
12
12
51,3
51,3
31.705
30.996
51,3
51,3
-*
-*)
47,9
47,9
704
621
Jakarta
Kalimantan
Timur/East
Kalimantan
2001
1994
1997
Perkebunan karet dan kelapa sawit/Rubber
and palm oil plantations
16
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2015 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam