Financial Statement Full Notes 1Q14 Billingual INDF
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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 2014 DAN
UNTUK TIGA BULAN YANG BERAKHIR PADA
TANGGAL TERSEBUT
PT INDOFOOD SUKSES MAKMUR TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF MARCH 31, 2014 AND
FOR THE THREE MONTHS PERIOD THEN ENDED
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
Consolidated Statement of
....………………………………… Changes in Equity
Laporan Arus Kas Konsolidasian......………………….
7-8
Consolidated Statement of
.....…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………............
9 - 181
Notes to the Consolidated
..……..…………………………Financial Statements
***************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Desember 2013/
December 31, 2013
(Diaudit/Audited)
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
ASSETS
2,5,36,37,40
2,5,36
2,3,6,36,37
2,36,37,40
3,7
34
35
34,35
2,3,8,22,
34
9
2,21
2,12
Tanaman perkebunan
Tanaman menghasilkan - neto
Tanaman belum menghasilkan
Hutan tanaman industri - neto
Aset tetap - neto
Biaya ditangguhkan - neto
Goodwill - neto
Aset tak berwujud - neto
Biaya dibayar dimuka jangka
panjang
Uang muka setoran modal pada
entitas asosiasi
Aset tidak lancar lainnya
2,3,21
2,3,36,38
2,3,21
2,10,39
2,3,11,22,
35
2,3,13
2,3,14,22,34,
35
2
2,3,15
2,3,15
1,2
2,12,14,16,34,
37
Total Aset Tidak Lancar
TOTAL ASET
13.666.194
3.398.300
692.832
3.657.870
568.426
4.053.300
375.733
344.770
188.616
322.114
208.269
8.475.779
942.871
384.240
199.866
8.160.539
884.410
203.619
143.896
4
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
455.620
355.291
Inventories - net
Advances and deposits
Prepaid taxes
Future crop expenditures
Prepaid expenses and
other current assets
34.904.257
32.464.497
Total Current Assets
497.808
654.377
1.313.056
1.478.579
565.241
632.661
1.249.370
1.573.095
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
5.035.450
2.699.024
269.532
4.742.845
2.847.525
269.020
Plantations
Mature plantations - net
Immature plantations
Industrial timber plantations - net
23.211.466
592.192
3.970.420
2.816.402
23.027.913
529.943
3.970.420
1.931.957
Fixed assets - net
Deferred charges - net
Goodwill - net
Intangible assets - net
1.224.845
1.280.156
347.900
259.700
Long-term prepayments
Advances for stock
subscription in associate
2.340.982
2.748.446
Other non-current assets
46.452.033
45.628.292
Total Non-Current Assets
81.356.290
78.092.789
TOTAL ASSETS
2,35
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
14.576.791
4.395.426
713.982
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2013
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Desember 2013/
December 31, 2013
(Diaudit/Audited)
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
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
Utang obligasi
Utang pembelian aset tetap
LIABILITIES
2,17,36,37,40
18,36,37,40
2,19,36,37,40
Uang muka setoran modal dari
kepentingan nonpengendali
Utang kepada pihak-pihak
berelasi
Total Current Liabilities
34
3.455.042
403.542
3.400.715
277.135
2,20,35,36,
1.278.062
1.644.217
1.172.720
1.513.147
826.060
707.488
770.224
305.536
1.070.412
2.338.013
954.935
2.336.642
2,20
2,3,21
2,8,11,14,22,
36,37
40
40
NON-CURRENT LIABILITIES
2,8,11,14,
22,36,37
40
Long-term debts - net of
current maturities
Bank loans
Bonds payable and
Sukuk Ijarah payables
Liability for purchases of
fixed assets
13.543.364
13.294.577
1.993.723
1.993.227
34.160
36.511
15.571.247
15.324.315
Total long-term debts
1.274.791
1.278.384
1
227.850
213.150
Deferred tax liabilities - net
Advances for stock
subscription from noncontrolling interests
2,34,36
501.790
515.443
Due to related parties
40
Total utang jangka panjang
Liabilitas pajak tangguhan - neto
19.471.309
4.625.586
4.103.558
Utang obligasi dan Sukuk Ijarah
Utang pembelian aset tetap
11.111
21.534.934
5.828.492
3.973.211
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA
PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
10.395
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
Liability for purchases of
fixed assets
2,21
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2013
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Desember 2013/
December 31, 2013
(Diaudit/Audited)
LIABILITAS JANGKA
PANJANG (lanjutan)
Liabilitas imbalan kerja karyawan
Liabilitas estimasi atas biaya
pembongkaran aset tetap
Utang lain-lain jangka panjang
2,3,23
2.850.559
2.729.970
2,3,14
52.899
96.028
50.923
136.166
NON-CURRENT
LIABILITIES (continued)
Liabilities for employee
benefits
Estimated liabilities for
assets dismantling costs
Other long-term payable
20.575.164
20.248.351
Total Non-Current
Liabilities
42.110.098
39.719.660
TOTAL LIABILITIES
Total Liabilitas Jangka
Panjang
TOTAL LIABILITAS
EKUITAS
Ekuitas yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk
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
Saldo laba
Cadangan umum
Belum ditentukan
penggunaannya
4,39
EQUITY
Equity Attributable to
Equity Holders of the Parent
Entity
Capital stock - Rp100 (full
amount) par value per share
Authorized 30,000,000,000 shares
24
2,25
878.043
522.249
878.043
522.249
2
584.320
554.051
6.612.854
6.579.227
2
656.486
1.505.767
26
85.000
85.000
1,25
Sub-total
Kepentingan Nonpengendali
2,27
Total Ekuitas
TOTAL LIABILITAS DAN
EKUITAS
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
non-controlling interests
Exchange differences on
translation of financial
statements
Retained earnings
Appropriated for general
reserve
14.888.586
13.524.258
24.227.538
23.648.595
Sub-total
15.018.654
14.724.534
Non-controlling Interests
39.246.192
38.373.129
Total Equity
78.092.789
TOTAL LIABILITIES AND
EQUITY
81.356.290
Unappropriated
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Months Period Ended
Catatan/
Notes
PENJUALAN NETO
BEBAN POKOK PENJUALAN
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
2,29,34,39
16.365.578
2,14,30,34,35
LABA BRUTO
12.893.526
NET SALES
12.074.769
9.783.457
COST OF GOODS SOLD
4.290.809
3.110.069
GROSS PROFIT
Beban penjualan dan distribusi
2,14,31,34,35
(1.325.297 )
(1.037.770 )
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
2,14,31,34,35
2,31,34,35
2,31
(958.169 )
155.530
(201.139 )
(744.117 )
93.841
(83.621 )
LABA USAHA
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) neto
entitas asosiasi
LABA SEBELUM BEBAN
PAJAK PENGHASILAN
Beban Pajak Penghasilan – Neto
39
1.961.734
INCOME FROM OPERATIONS
2,32,39
2,33,39
883.353
(438.051 )
130.894
(251.474 )
2,10,39
(44.788 )
43.920
Finance income
Finance expenses
Share in net income (losses) of
associates
1.261.742
INCOME BEFORE INCOME TAX
EXPENSE
21,39
2,3,39,21
2.362.248
(611.514 )
LABA PERIODE BERJALAN
SEBELUM PENYESUAIAN
PROFORMA
39
1.750.734
Penyesuaian Proforma
39
-
LABA PERIODE BERJALAN
39
1.750.734
Pendapatan komprehensif lain
Laba nilai wajar atas hedging arus
kas
Laba yang belum terealisasi dari
aset keuangan tersedia untuk
dijual
1.338.402
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
(315.236 )
946.506
(390 )
946.116
Income Tax Expense – Net
INCOME FOR THE PERIOD
BEFORE PRO FORMA
ADJUSTMENT
Pro Forma Adjustment
INCOME FOR THE PERIOD
(967.143 )
10.109
Other comprehensive income
Fair value gain arising from cash
flow hedges
Unrealized gains on
available-for-sale financial
assets
Exchange gain (loss) differences
on translation of financial
statements
Pendapatan komprehensif lain
(917.246 )
126.501
Other comprehensive income
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
833.488
1.072.617
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
1.373.425
377.309
722.367
223.749
Income for the period
attributable to:
Equity holders of the parent
entity
Non-controlling interests
1.750.734
946.116
Total
Selisih laba (rugi) kurs atas
penjabaran laporan keuangan
2
28.748
-
2
21.149
116.392
2
Laba periode berjalan yang
dapat diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
28
Total
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME (continued)
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Month Period Ended
Catatan/
Notes
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
Total laba komprehensif
periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Total
LABA PER SAHAM DASAR
YANG DAPAT DI ATRIBUSIKAN
KEPADA PEMILIK ENTITAS
INDUK (angka penuh)
573.213
260.275
842.203
230.414
Total comprehensive income
for the period attributable to:
Equity holders of the parent
entity
Non-controlling interests
833.488
1.072.617
Total
82
BASIC EARNINGS PER SHARE
ATTRIBUTABLE TO EQUITY
HOLDERS OF THE PARENT
ENTITY (full amount)
2,28
156
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2014
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2013
Modal proforma tahun berjalan
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
Laba yang Belum
Terealisasi dari
Aset Keuangan
Tersedia untuk
Dijual/
Unrealized Gains
on Available-forsale Financial
Assets
Selisih Kurs atas
Penjabaran
Laporan
Keuangan/
Exchange
Differences on
Translation of
Financial
Statements
Saldo Laba/Retained Earnings
Modal Ditempatkan
dan Disetor
Penuh/Issued and
Fully Paid Capital
Tambahan
Modal Disetor/
Additional Paidin Capital
878.043
522.249
464.664
6.524.586
74.337
-
-
-
-
-
Penyesuaian
Proforma/
Pro forma Capital
(2.437 )
390
Cadangan
Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
Total Ekuitas/
Total Equity
80.000
12.664.836
21.206.278
12.933.959
34.140.237
Balance, January 1, 2013
-
-
390
-
390
Pro forma capital for the year
Laba (rugi) yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
-
-
102.872
7.466
-
-
-
-
110.338
6.054
116.392
Unrealized gains (losses) on changes
in fair values of short-term
investments - net
Akusisi entitas anak
1
-
-
-
-
-
-
-
-
-
2.000
2.000
Acquisition of subsidiaries
-
-
-
-
-
-
-
-
-
40.032
40.032
Capital contribution from non-controlling
interests
-
-
-
-
9.498
-
-
-
9.498
611
10.109
Foreign exchange differences
from financial statement translations
-
-
-
-
-
-
-
722.367
722.367
223.749
946.116
Income for the period
Balance, March 31, 2013 (As restated
unaudited)
Kontribusi modal dari kepentingan
nonpengendali
Selisih kurs atas penjabaran laporan
keuangan
2
Laba periode berjalan
Saldo 31 Maret 2013 (Disajikan kembali
tidak diaudit)
878.043
522.249
567.536
6.532.052
83.835
Saldo 1 Januari 2014
878.043
522.249
554.051
6.579.227
1.505.767
Laba (rugi) yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
-
-
30.269
Hedging arus kas
Pencadangan wajib saldo laba pada anak
perusahaan
1
Pembelian saham treasuri oleh Entitas
Anak
(2.047 )
-
80.000
13.387.203
22.048.871
13.206.405
35.255.276
85.000
13.524.258
23.648.595
14.724.534
38.373.129
Balance, January 1, 2014
Unrealized gains (losses) on changes
in fair values of short-term
investments - net
(5.027 )
-
-
-
-
25.242
(4.093 )
21.149
23.827
-
-
-
-
23.827
4.921
28.748
Cash flow hedges
-
Appropriate for statutory reserve by a
Subsidiary
-
-
-
9.097
-
-
-
-
-
-
5.730
-
-
-
-
5.730
-
-
-
-
-
-
-
-
-
-
1.373.425
1.373.425
377.309
1.750.734
Income for the period
85.000
14.888.586
24.227.538
15.018.654
39.246.192
Balance, March 31, 2014
Kontribusi modal dari kepentingan
nonpengendali
1
-
-
-
-
Selisih kurs atas penjabaran laporan
keuangan
2
-
-
-
-
Laba periode berjalan
-
-
-
-
-
Saldo 31 Maret 2014
878.043
522.249
584.320
6.612.854
656.486
(849.281 )
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
(9.097 )
-
(849.281 )
(65.424 )
(59.694 )
99.269
99.269
(117.862 )
(967.143 )
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
Purchase of treasury stock by a Subsidiary
Capital contribution from non-controlling
interests
Foreign exchange differences
from financial statements translation
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
CASH FLOWS
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Month Period Ended
Catatan/
Notes
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada
pemasok
Pembayaran untuk beban
produksi dan usaha
Pembayaran kepada karyawan
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash received from customers
16.568.316
12.883.006
(9.228.765 )
(8.486.245 )
(3.575.175 )
(1.127.376 )
(2.828.591 )
(1.121.895 )
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
2.637.000
155.006
(362.204 )
(615.459 )
133.933
446.275
125.974
(230.918 )
(231.299 )
123.131
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
1.948.276
233.163
Net Cash Provided by
Operating Activities
44.238
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale
of fixed assets and
other non-current assets
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan aset
tetap dan aset tidak lancar
lainnya
Investasi pada deposito
berjangka
Penambahan aset tetap dan
tanaman perkebunan
Uang muka untuk pembelian aset
Penambahan modal dan uang
muka setoran modal pada
entitas asosiasi
Kapitalisasi beban tanaman tebu
ditangguhkan
Penambahan Investasi di entitias
asosiasi
Pembayaran Investasi di entitias
anak
7.793
1
1
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang bank
jangka pendek
Penerimaan dari utang bank
jangka panjang
-
(1.543.591 )
-
(329.989 )
Investment in time deposits
Additions to fixed assets and
plantations
Advances for purchases of
Assets
Additional capital and advances
for stock subscription in
associates
Capitalized future cane crop
expenditures
Additional investments in
associates
Payments for investment in
Subsidiary
(3.035.829 )
Net Cash Used in Investing
Activities
(1.242.589 )
-
(1.195.759 )
(992.918 )
(311.363 )
(213.569 )
(88.200 )
-
(43.163 )
-
(2.873.281 )
2.057.609
2.023.251
1.091.399
348.395
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
7
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
CASH FLOWS (continued)
For the Three Month Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Month Period Ended
Catatan/
Notes
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
Investasi pada surat utang
konversi
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
99.269
14.700
(713.834 )
22
(202.129 )
1
(59.694 )
1
(57.020 )
Kas Neto yang Diperoleh dari
Aktivitas Pendanaan
2.230.300
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS
DAN SETARA KAS
(405.467 )
KENAIKAN NETO KAS DAN
SETARA KAS
899.829
KAS DAN SETARA KAS AWAL
PERIODE
13.518.709
KAS DAN SETARA KAS AKHIR
PERIODE
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
14.418.537
5
17
Neto
Transaksi non-kas:
Reklasifikasi uang muka
Pembelian asset tetap
Pembelian aset tetap melalui
liabilitas
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
CASH FLOWS FROM
FINANCING ACTIVITIES
(continued)
Capital contribution from noncontrolling interests
40.032
Proceeds from Advance for
subscription from non controlling
interest
Payments of short-term
bank loans
(545.015 )
Payments of long-term
bank loans
(107.866 )
Purchase of treasury stock by a
Subsidiary
-
Investment in convertible notes
1.758.797
Net Cash Provided by
Financing Activities
19.076
NET EFFECTS OF CHANGES
IN EXCHANGE RATES ON
CASH AND CASH
EQUIVALENTS
(1.024.793 )
NET INCREASE IN CASH AND
CASH EQUIVALENTS
13.220.485
CASH AND CASH
EQUIVALENTS AT
BEGINNING OF PERIOD
12.195.692
CASH AND CASH
EQUIVALENTS AT END OF
PERIOD
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
14.576.791
(158.254 )
12.334.419
(138.727 )
14.418.537
12.195.692
Net
148.196
48.464
36.574
70.312
Non-cash transaction:
Reclassification of advances
For purchase fixed asset
Purchases of fixed assets through
incurrence of liability
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
8
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
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.
9
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
b.
Penyelesaian
Konsolidasian
1.
Laporan
Keuangan
GENERAL (continued)
b.
The consolidated financial statements were
completed and authorized for issue by the
Company’s Board of Directors on April 29,
2014.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal 29 April
2014.
c.
Entitas Induk dan Entitas Induk Terakhir
c.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
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,
2014 are as follows:
Tindakan-tindakan Perusahaan (corporate
actions) yang mempengaruhi saham yang
diterbitkan sejak tanggal penawaran umum
perdana sampai dengan tanggal 31 Maret
2014, adalah sebagai berikut:
Tanggal/ Date
Parent and Ultimate Parent
CAB Holdings Limited, Seychelles, and First
Pacific Company Limited (FP), Hong Kong, are
the parent entity and ultimate parent entity of
the Company, respectively.
CAB Holdings Limited, Seychelles, dan First
Pacific Company Limited (FP), Hong Kong,
masing-masing adalah entitas induk dan
entitas induk terakhir Perusahaan.
d.
Completion of the Consolidated Financial
Statements
Keterangan/Description
Jumlah saham
ditempatkan
dan disetor
penuh/ Number
of shares issued
and fully paid
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full
amount)
17 Mei 1994/
May 17, 1994
Penawaran umum perdana sebesar 21.000.000
saham/ Initial public offering of 21,000,000 shares
763.000.000
1000
25 Juni 1996/
June 25, 1996
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
9.156.000.000
100
Pembelian kembali saham treasuri sejumlah
125.368.500 saham/ Purchase of treasury stock
totaling 125,368,500 shares
9.156.000.000
100
Selama 2001/
During 2001
10
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
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
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
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.
11
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
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.
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.
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 (lihat Catatan 22 untuk
penjelasan lebih lanjut).
In June 2009, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,610,000
(see Note 22 for further discussions).
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 (lihat Catatan 22 untuk
penjelasan lebih lanjut).
In May 2012, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(see Note 22 for further discussions).
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).
12
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak
e.
Perusahaan mempunyai
secara langsung maupun
Entitas Anak berikut
Perusahaan selanjutnya
Usaha”):
Nama Perusahaan/
Company Name
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan Sejati
(PIPS)
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
1994
PT Bogasari Sentra Flour
Mills (BSFM)
PT Inti Abadi Kemasindo
(IAK)
Jakarta
-
Citeureup
2002
PT Indobahtera Era
Sejahtera (IES)
PT Mileva Makmur Mandiri
(MMM)
Jakarta
2002
Pasuruan
-
Witty East Holdings Limited
(WEHL)
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Jakarta
-
Jakarta
-
Jakarta
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 Bogasari Pangan Makmur
(BPM)
Subsidiaries
The Company has direct and indirect share
ownerships in the following Subsidiaries
(together with the Company hereinafter
referred to as the “Group”):
kepemilikan saham
tidak langsung pada
(bersama dengan
disebut “Kelompok
Jakarta
PT Saripangan Mandiri
Sejahtera (SMS)
PT Bina Makna Indopratama
(BMI)
PT Indomarco Adi Prima
(IAP) 7
PT Argha Giri Perkasa (AGP)
GENERAL (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
31 Des.
2013/
Dec. 31,
2013
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
100
100
26
26
100
100
9
15
100
100
190
190
100
100
-*)
-*)
Produksi makanan dari susu/
Manufacture of dairy
products
Investasi/ Investment
100
100
11
11
100
100
-
-
Penggilingan tepung/ Flour
milling
Investasi/ Investment
100
100
1
1
100
100
35
38
1951
Distribusi/ Distribution
100
100
3.292
3.138
Ternate
1987
80
80
8
8
Bandung
1988
Produksi kopra dan
pengolahan minyak
kelapa/ Copra extraction
and processing of coconut
oil
Distribusi/ Distribution
65
65
361
300
Jakarta
1991
Singapura/
Singapore
Jakarta
Singapura/
Singapore
Singapura/
Singapore
Jakarta
-
Jasa investasi dan
manajemen/ Investment
and management services
Penggilingan tepung/ Flour
milling
Produksi bahan kemasan/
Manufacture of packaging
materials
Pelayaran/ Shipping
31 Mar.
2014/
Mar. 31,
2014
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
100
100
4
4
1998
Produksi kopi/ Manufacture
of coffee
Pelayaran/ Shipping
100
100
1.650
1.747
1995
Pelayaran/ Shipping
90,9
90,9
48
50
2006
Investasi/ Investment
83,8
83,8
203
210
2006
Investasi/ Investment
100
100
2.436
1.475
Industri dan perdagangan/
Industry and trading
100
100
-*)
-*)
-
13
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
Nama Perusahaan/
Company Name
Entitas Anak Langsung
(lanjutan) / Direct
Subsidiaries (continued)
PT Indofood CBP Sukses
Makmur Tbk (ICBP)
e.
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Jakarta
2009
Singapura/
Singapore
2004
Jakarta
1990
Malaysia
2007
Singapura/
Singapore
2008
Bogasari International Pte.
Ltd. (BI) 3
Singapura/
Singapore
2001
PT Salim Ivomas Pratama
Tbk (SIMP) 36
Jakarta
1994
PT Manggala Batama
Perdana (MBP) 2
PT Kebun Mandiri Sejahtera
(KMS) 9,47
Jakarta
-
China Minzhong Food
Corporation Limited
(CMFC) 47
Entitas Anak Tidak
Langsung/ Indirect
Subsidiaries
PT Indofood Fritolay Makmur
(IFL) 30
Indofood (M) Food Industries
Sdn. Bhd. (IFI) 31
Drayton Pte. Ltd.
(Drayton) 31,47
Asian Synergies Limited
(ASL) 5,47
Silveron Investments Limited
(SIL) 2,47
PT Kebun Ganda Prima
(KGP) 20,47
PT Citranusa Intisawit
(CNIS) 6,47
GENERAL (continued)
Kalimantan
Timur/East
Kalimantan
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Mauritius
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Subsidiaries (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
31 Des.
2013/
Dec. 31,
2013
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
80,5
80,5
23.312
21.267
82,9
82,9
12.813
13.058
41,1
41,1
993
984
80,5
80,5
48
54
80,5
80,5
3.764
3.769
100
100
11
11
50,9
50,6
29.336
28.065
50,9
50,6
-*)
-*)
47,6
47,3
495
456
2004
Perkebunan karet dan kelapa
sawit/ Rubber and palm oil
plantations
Investasi/ Investment
50,9
50,6
24
24
2004
Investasi/ Investment
50,9
50,6
55
55
2002
Perkebunan kelapa sawit/
Palm oil plantations
50,9
50,6
386
352
2005
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
50,9
50,6
698
680
1997
Produksi mi, produk
makanan kuliner, biskuit,
bumbu penyedap, nutrisi
dan makanan khusus /
Manufacture noodles, food
ingredients, culinary food
products, biscuits, nutrition
and special foods
Industri pengolahan sayuran/
Integrated vegetable
processor
31 Mar.
2014/
Mar. 31,
2014
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
Produksi makanan ringan/
Manufacture of snack
Produksi mie/ Manufacture of
noodles
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
14
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
Nama Perusahaan/
Company Name
Entitas Anak Tidak Langsung
(lanjutan) / Indirect
Subsidiaries (continued)
PT Indoagri Inti Plantation
(IIP) 8
e.
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Jakarta
1990
PT Gunung Mas Raya
(GMR) 1
Riau
1992
PT Indriplant (IP) 1
Riau
1989
PT Cibaliung Tunggal
Plantations (CTP) 1
PT Serikat Putra (SP) 1
Riau
1989
Riau
1992
PT Surya Rengo Containers
(SRC) 4
Jakarta
1993
PT Sarana Inti Pratama
(SAIN) 8,47
Riau
1991
PT Riau Agrotama Plantation
(RAP) 10,47
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Sumatera
Selatan/
South
Sumatera
Kalimantan
Tengah/
Central
Kalimantan
Sumatera
Selatan/
South
Sumatera
Kalimantan
Timur/East
Kalimantan
Kalimantan
Timur/East
Kalimantan
2006
PT Citra Kalbar
Sarana(CKS) 10,47
PT Jake Sarana (JS) 11,47
PT Swadaya Bhakti
Negaramas (SBN) 12,47
PT Agro Subur Permai
(ASP) 13,47
PT Mentari Subur Abadi
(MSA) 14,47
PT Gunta Samba (GS) 15,47
PT Multi Pacific International
(MPI) 16
GENERAL (continued)
Subsidiaries (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
Investasi dan jasa
manajemen dan
pengangkutan/ Investment
and management and
transportation services
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Produksi bahan kemasan/
Manufacture of packaging
materials
Pemuliaan benih kelapa
sawit, investasi dan jasa
riset manajemen dan
teknik/ Palm oil seed
breeding, investment and
research management
and technical services
Perkebunan kelapa sawit/
Palm oil plantations
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
50,4
50,1
170
170
49,9
49,6
507
440
49,9
49,6
180
168
49,9
49,6
139
115
49,9
49,6
847
727
48,3
48,3
741
761
50,9
50,6
162
159
50,9
50,6
886
848
2008
Perkebunan kelapa sawit/
Palm oil plantations
50,9
50,6
267
248
2011
Perkebunan kelapa sawit/
Palm oil plantations
50,9
50,6
123
115
2012
Perkebunan kelapa sawit/
Palm oil plantations
30,5
30,4
563
510
-
Perkebunan kelapa sawit/
Palm oil plantations
30,4
30,2
36
36
2010
Investasi dan perkebunan
kelapa sawit/ Investment
and palm oil plantations
30,5
30,4
1.447
1.314
2009
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Perkebunan kelapa sawit/
Palm oil plantations
30,5
30,4
925
852
30,5
30,4
864
805
2010
15
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
Nama Perusahaan/
Company Name
Entitas Anak Tidak Langsung
(lanjutan) / Indirect
Subsidiaries (continued)
PT Mega Citra Perdana
(MCP) 12,47
PT Mitra Inti Sejati Plantation
(MISP) 34,47
Indofood Agri Resources,
Ltd. (IFAR) 19
PT Samudra Sukses Makmur
(SSM) 17
Fame Sea Enterprise Inc.
(FSEI) 18
Special Sky Investments Ltd.
(SSIL) 18
Bountiful Pro Ltd. (BPL) 18
PT Perusahaan Perkebunan
London Sumatra
Indonesia Tbk (LSIP) 21
GENERAL (continued)
e.
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Subsidiaries (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
Jakarta
2005
Investasi/ Investment
30,5
30,4
221
221
Kalimantan
Barat/West
Kalimantan
Singapura/
Singapore
1995
50,9
50,6
451
424
2007
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Investasi/ Investment
60,5
60,4
12.453
12.529
Jakarta
2006
Pelayaran/ Shipping
100
100
98
102
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Jakarta
2006
Pelayaran/ Shipping
100
100
1.362
1.452
2006
Pelayaran/ Shipping
100
100
7
7
2006
Pelayaran/ Shipping
100
100
5
5
1962
Pemuliaan benih kelapa
sawit, men
"
"
#
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 2014 DAN
UNTUK TIGA BULAN YANG BERAKHIR PADA
TANGGAL TERSEBUT
PT INDOFOOD SUKSES MAKMUR TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF MARCH 31, 2014 AND
FOR THE THREE MONTHS PERIOD THEN ENDED
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
Consolidated Statement of
....………………………………… Changes in Equity
Laporan Arus Kas Konsolidasian......………………….
7-8
Consolidated Statement of
.....…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………............
9 - 181
Notes to the Consolidated
..……..…………………………Financial Statements
***************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Desember 2013/
December 31, 2013
(Diaudit/Audited)
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
ASSETS
2,5,36,37,40
2,5,36
2,3,6,36,37
2,36,37,40
3,7
34
35
34,35
2,3,8,22,
34
9
2,21
2,12
Tanaman perkebunan
Tanaman menghasilkan - neto
Tanaman belum menghasilkan
Hutan tanaman industri - neto
Aset tetap - neto
Biaya ditangguhkan - neto
Goodwill - neto
Aset tak berwujud - neto
Biaya dibayar dimuka jangka
panjang
Uang muka setoran modal pada
entitas asosiasi
Aset tidak lancar lainnya
2,3,21
2,3,36,38
2,3,21
2,10,39
2,3,11,22,
35
2,3,13
2,3,14,22,34,
35
2
2,3,15
2,3,15
1,2
2,12,14,16,34,
37
Total Aset Tidak Lancar
TOTAL ASET
13.666.194
3.398.300
692.832
3.657.870
568.426
4.053.300
375.733
344.770
188.616
322.114
208.269
8.475.779
942.871
384.240
199.866
8.160.539
884.410
203.619
143.896
4
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
455.620
355.291
Inventories - net
Advances and deposits
Prepaid taxes
Future crop expenditures
Prepaid expenses and
other current assets
34.904.257
32.464.497
Total Current Assets
497.808
654.377
1.313.056
1.478.579
565.241
632.661
1.249.370
1.573.095
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
5.035.450
2.699.024
269.532
4.742.845
2.847.525
269.020
Plantations
Mature plantations - net
Immature plantations
Industrial timber plantations - net
23.211.466
592.192
3.970.420
2.816.402
23.027.913
529.943
3.970.420
1.931.957
Fixed assets - net
Deferred charges - net
Goodwill - net
Intangible assets - net
1.224.845
1.280.156
347.900
259.700
Long-term prepayments
Advances for stock
subscription in associate
2.340.982
2.748.446
Other non-current assets
46.452.033
45.628.292
Total Non-Current Assets
81.356.290
78.092.789
TOTAL ASSETS
2,35
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
14.576.791
4.395.426
713.982
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2013
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Desember 2013/
December 31, 2013
(Diaudit/Audited)
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
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
Utang obligasi
Utang pembelian aset tetap
LIABILITIES
2,17,36,37,40
18,36,37,40
2,19,36,37,40
Uang muka setoran modal dari
kepentingan nonpengendali
Utang kepada pihak-pihak
berelasi
Total Current Liabilities
34
3.455.042
403.542
3.400.715
277.135
2,20,35,36,
1.278.062
1.644.217
1.172.720
1.513.147
826.060
707.488
770.224
305.536
1.070.412
2.338.013
954.935
2.336.642
2,20
2,3,21
2,8,11,14,22,
36,37
40
40
NON-CURRENT LIABILITIES
2,8,11,14,
22,36,37
40
Long-term debts - net of
current maturities
Bank loans
Bonds payable and
Sukuk Ijarah payables
Liability for purchases of
fixed assets
13.543.364
13.294.577
1.993.723
1.993.227
34.160
36.511
15.571.247
15.324.315
Total long-term debts
1.274.791
1.278.384
1
227.850
213.150
Deferred tax liabilities - net
Advances for stock
subscription from noncontrolling interests
2,34,36
501.790
515.443
Due to related parties
40
Total utang jangka panjang
Liabilitas pajak tangguhan - neto
19.471.309
4.625.586
4.103.558
Utang obligasi dan Sukuk Ijarah
Utang pembelian aset tetap
11.111
21.534.934
5.828.492
3.973.211
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA
PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
10.395
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
Liability for purchases of
fixed assets
2,21
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2013
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Desember 2013/
December 31, 2013
(Diaudit/Audited)
LIABILITAS JANGKA
PANJANG (lanjutan)
Liabilitas imbalan kerja karyawan
Liabilitas estimasi atas biaya
pembongkaran aset tetap
Utang lain-lain jangka panjang
2,3,23
2.850.559
2.729.970
2,3,14
52.899
96.028
50.923
136.166
NON-CURRENT
LIABILITIES (continued)
Liabilities for employee
benefits
Estimated liabilities for
assets dismantling costs
Other long-term payable
20.575.164
20.248.351
Total Non-Current
Liabilities
42.110.098
39.719.660
TOTAL LIABILITIES
Total Liabilitas Jangka
Panjang
TOTAL LIABILITAS
EKUITAS
Ekuitas yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk
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
Saldo laba
Cadangan umum
Belum ditentukan
penggunaannya
4,39
EQUITY
Equity Attributable to
Equity Holders of the Parent
Entity
Capital stock - Rp100 (full
amount) par value per share
Authorized 30,000,000,000 shares
24
2,25
878.043
522.249
878.043
522.249
2
584.320
554.051
6.612.854
6.579.227
2
656.486
1.505.767
26
85.000
85.000
1,25
Sub-total
Kepentingan Nonpengendali
2,27
Total Ekuitas
TOTAL LIABILITAS DAN
EKUITAS
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
non-controlling interests
Exchange differences on
translation of financial
statements
Retained earnings
Appropriated for general
reserve
14.888.586
13.524.258
24.227.538
23.648.595
Sub-total
15.018.654
14.724.534
Non-controlling Interests
39.246.192
38.373.129
Total Equity
78.092.789
TOTAL LIABILITIES AND
EQUITY
81.356.290
Unappropriated
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Months Period Ended
Catatan/
Notes
PENJUALAN NETO
BEBAN POKOK PENJUALAN
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
2,29,34,39
16.365.578
2,14,30,34,35
LABA BRUTO
12.893.526
NET SALES
12.074.769
9.783.457
COST OF GOODS SOLD
4.290.809
3.110.069
GROSS PROFIT
Beban penjualan dan distribusi
2,14,31,34,35
(1.325.297 )
(1.037.770 )
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
2,14,31,34,35
2,31,34,35
2,31
(958.169 )
155.530
(201.139 )
(744.117 )
93.841
(83.621 )
LABA USAHA
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) neto
entitas asosiasi
LABA SEBELUM BEBAN
PAJAK PENGHASILAN
Beban Pajak Penghasilan – Neto
39
1.961.734
INCOME FROM OPERATIONS
2,32,39
2,33,39
883.353
(438.051 )
130.894
(251.474 )
2,10,39
(44.788 )
43.920
Finance income
Finance expenses
Share in net income (losses) of
associates
1.261.742
INCOME BEFORE INCOME TAX
EXPENSE
21,39
2,3,39,21
2.362.248
(611.514 )
LABA PERIODE BERJALAN
SEBELUM PENYESUAIAN
PROFORMA
39
1.750.734
Penyesuaian Proforma
39
-
LABA PERIODE BERJALAN
39
1.750.734
Pendapatan komprehensif lain
Laba nilai wajar atas hedging arus
kas
Laba yang belum terealisasi dari
aset keuangan tersedia untuk
dijual
1.338.402
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
(315.236 )
946.506
(390 )
946.116
Income Tax Expense – Net
INCOME FOR THE PERIOD
BEFORE PRO FORMA
ADJUSTMENT
Pro Forma Adjustment
INCOME FOR THE PERIOD
(967.143 )
10.109
Other comprehensive income
Fair value gain arising from cash
flow hedges
Unrealized gains on
available-for-sale financial
assets
Exchange gain (loss) differences
on translation of financial
statements
Pendapatan komprehensif lain
(917.246 )
126.501
Other comprehensive income
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
833.488
1.072.617
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
1.373.425
377.309
722.367
223.749
Income for the period
attributable to:
Equity holders of the parent
entity
Non-controlling interests
1.750.734
946.116
Total
Selisih laba (rugi) kurs atas
penjabaran laporan keuangan
2
28.748
-
2
21.149
116.392
2
Laba periode berjalan yang
dapat diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
28
Total
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME (continued)
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Month Period Ended
Catatan/
Notes
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
Total laba komprehensif
periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Total
LABA PER SAHAM DASAR
YANG DAPAT DI ATRIBUSIKAN
KEPADA PEMILIK ENTITAS
INDUK (angka penuh)
573.213
260.275
842.203
230.414
Total comprehensive income
for the period attributable to:
Equity holders of the parent
entity
Non-controlling interests
833.488
1.072.617
Total
82
BASIC EARNINGS PER SHARE
ATTRIBUTABLE TO EQUITY
HOLDERS OF THE PARENT
ENTITY (full amount)
2,28
156
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
5
The original consolidated financial statements included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2014
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2013
Modal proforma tahun berjalan
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
Laba yang Belum
Terealisasi dari
Aset Keuangan
Tersedia untuk
Dijual/
Unrealized Gains
on Available-forsale Financial
Assets
Selisih Kurs atas
Penjabaran
Laporan
Keuangan/
Exchange
Differences on
Translation of
Financial
Statements
Saldo Laba/Retained Earnings
Modal Ditempatkan
dan Disetor
Penuh/Issued and
Fully Paid Capital
Tambahan
Modal Disetor/
Additional Paidin Capital
878.043
522.249
464.664
6.524.586
74.337
-
-
-
-
-
Penyesuaian
Proforma/
Pro forma Capital
(2.437 )
390
Cadangan
Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
Total Ekuitas/
Total Equity
80.000
12.664.836
21.206.278
12.933.959
34.140.237
Balance, January 1, 2013
-
-
390
-
390
Pro forma capital for the year
Laba (rugi) yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
-
-
102.872
7.466
-
-
-
-
110.338
6.054
116.392
Unrealized gains (losses) on changes
in fair values of short-term
investments - net
Akusisi entitas anak
1
-
-
-
-
-
-
-
-
-
2.000
2.000
Acquisition of subsidiaries
-
-
-
-
-
-
-
-
-
40.032
40.032
Capital contribution from non-controlling
interests
-
-
-
-
9.498
-
-
-
9.498
611
10.109
Foreign exchange differences
from financial statement translations
-
-
-
-
-
-
-
722.367
722.367
223.749
946.116
Income for the period
Balance, March 31, 2013 (As restated
unaudited)
Kontribusi modal dari kepentingan
nonpengendali
Selisih kurs atas penjabaran laporan
keuangan
2
Laba periode berjalan
Saldo 31 Maret 2013 (Disajikan kembali
tidak diaudit)
878.043
522.249
567.536
6.532.052
83.835
Saldo 1 Januari 2014
878.043
522.249
554.051
6.579.227
1.505.767
Laba (rugi) yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
-
-
30.269
Hedging arus kas
Pencadangan wajib saldo laba pada anak
perusahaan
1
Pembelian saham treasuri oleh Entitas
Anak
(2.047 )
-
80.000
13.387.203
22.048.871
13.206.405
35.255.276
85.000
13.524.258
23.648.595
14.724.534
38.373.129
Balance, January 1, 2014
Unrealized gains (losses) on changes
in fair values of short-term
investments - net
(5.027 )
-
-
-
-
25.242
(4.093 )
21.149
23.827
-
-
-
-
23.827
4.921
28.748
Cash flow hedges
-
Appropriate for statutory reserve by a
Subsidiary
-
-
-
9.097
-
-
-
-
-
-
5.730
-
-
-
-
5.730
-
-
-
-
-
-
-
-
-
-
1.373.425
1.373.425
377.309
1.750.734
Income for the period
85.000
14.888.586
24.227.538
15.018.654
39.246.192
Balance, March 31, 2014
Kontribusi modal dari kepentingan
nonpengendali
1
-
-
-
-
Selisih kurs atas penjabaran laporan
keuangan
2
-
-
-
-
Laba periode berjalan
-
-
-
-
-
Saldo 31 Maret 2014
878.043
522.249
584.320
6.612.854
656.486
(849.281 )
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
(9.097 )
-
(849.281 )
(65.424 )
(59.694 )
99.269
99.269
(117.862 )
(967.143 )
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
Purchase of treasury stock by a Subsidiary
Capital contribution from non-controlling
interests
Foreign exchange differences
from financial statements translation
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
CASH FLOWS
For the Three Months Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Month Period Ended
Catatan/
Notes
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada
pemasok
Pembayaran untuk beban
produksi dan usaha
Pembayaran kepada karyawan
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash received from customers
16.568.316
12.883.006
(9.228.765 )
(8.486.245 )
(3.575.175 )
(1.127.376 )
(2.828.591 )
(1.121.895 )
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
2.637.000
155.006
(362.204 )
(615.459 )
133.933
446.275
125.974
(230.918 )
(231.299 )
123.131
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
1.948.276
233.163
Net Cash Provided by
Operating Activities
44.238
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale
of fixed assets and
other non-current assets
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan aset
tetap dan aset tidak lancar
lainnya
Investasi pada deposito
berjangka
Penambahan aset tetap dan
tanaman perkebunan
Uang muka untuk pembelian aset
Penambahan modal dan uang
muka setoran modal pada
entitas asosiasi
Kapitalisasi beban tanaman tebu
ditangguhkan
Penambahan Investasi di entitias
asosiasi
Pembayaran Investasi di entitias
anak
7.793
1
1
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang bank
jangka pendek
Penerimaan dari utang bank
jangka panjang
-
(1.543.591 )
-
(329.989 )
Investment in time deposits
Additions to fixed assets and
plantations
Advances for purchases of
Assets
Additional capital and advances
for stock subscription in
associates
Capitalized future cane crop
expenditures
Additional investments in
associates
Payments for investment in
Subsidiary
(3.035.829 )
Net Cash Used in Investing
Activities
(1.242.589 )
-
(1.195.759 )
(992.918 )
(311.363 )
(213.569 )
(88.200 )
-
(43.163 )
-
(2.873.281 )
2.057.609
2.023.251
1.091.399
348.395
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
7
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
CASH FLOWS (continued)
For the Three Month Period Ended March 31, 2014
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Tiga Bulan yang Berakhir pada Tanggal
31 Maret 2014
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Tiga Bulan yang Berakhir pada
Tanggal/Three Month Period Ended
Catatan/
Notes
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
Investasi pada surat utang
konversi
31 Maret 2014/
March 31, 2014
(Tidak Diaudit/
Unaudited)
99.269
14.700
(713.834 )
22
(202.129 )
1
(59.694 )
1
(57.020 )
Kas Neto yang Diperoleh dari
Aktivitas Pendanaan
2.230.300
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS
DAN SETARA KAS
(405.467 )
KENAIKAN NETO KAS DAN
SETARA KAS
899.829
KAS DAN SETARA KAS AWAL
PERIODE
13.518.709
KAS DAN SETARA KAS AKHIR
PERIODE
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
14.418.537
5
17
Neto
Transaksi non-kas:
Reklasifikasi uang muka
Pembelian asset tetap
Pembelian aset tetap melalui
liabilitas
31 Maret 2013/
March 31, 2013
(Disajikan kembali/
As restated
Tidak Diaudit/
Unaudited)
CASH FLOWS FROM
FINANCING ACTIVITIES
(continued)
Capital contribution from noncontrolling interests
40.032
Proceeds from Advance for
subscription from non controlling
interest
Payments of short-term
bank loans
(545.015 )
Payments of long-term
bank loans
(107.866 )
Purchase of treasury stock by a
Subsidiary
-
Investment in convertible notes
1.758.797
Net Cash Provided by
Financing Activities
19.076
NET EFFECTS OF CHANGES
IN EXCHANGE RATES ON
CASH AND CASH
EQUIVALENTS
(1.024.793 )
NET INCREASE IN CASH AND
CASH EQUIVALENTS
13.220.485
CASH AND CASH
EQUIVALENTS AT
BEGINNING OF PERIOD
12.195.692
CASH AND CASH
EQUIVALENTS AT END OF
PERIOD
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
14.576.791
(158.254 )
12.334.419
(138.727 )
14.418.537
12.195.692
Net
148.196
48.464
36.574
70.312
Non-cash transaction:
Reclassification of advances
For purchase fixed asset
Purchases of fixed assets through
incurrence of liability
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
8
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
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.
9
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
b.
Penyelesaian
Konsolidasian
1.
Laporan
Keuangan
GENERAL (continued)
b.
The consolidated financial statements were
completed and authorized for issue by the
Company’s Board of Directors on April 29,
2014.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal 29 April
2014.
c.
Entitas Induk dan Entitas Induk Terakhir
c.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
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,
2014 are as follows:
Tindakan-tindakan Perusahaan (corporate
actions) yang mempengaruhi saham yang
diterbitkan sejak tanggal penawaran umum
perdana sampai dengan tanggal 31 Maret
2014, adalah sebagai berikut:
Tanggal/ Date
Parent and Ultimate Parent
CAB Holdings Limited, Seychelles, and First
Pacific Company Limited (FP), Hong Kong, are
the parent entity and ultimate parent entity of
the Company, respectively.
CAB Holdings Limited, Seychelles, dan First
Pacific Company Limited (FP), Hong Kong,
masing-masing adalah entitas induk dan
entitas induk terakhir Perusahaan.
d.
Completion of the Consolidated Financial
Statements
Keterangan/Description
Jumlah saham
ditempatkan
dan disetor
penuh/ Number
of shares issued
and fully paid
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full
amount)
17 Mei 1994/
May 17, 1994
Penawaran umum perdana sebesar 21.000.000
saham/ Initial public offering of 21,000,000 shares
763.000.000
1000
25 Juni 1996/
June 25, 1996
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
9.156.000.000
100
Pembelian kembali saham treasuri sejumlah
125.368.500 saham/ Purchase of treasury stock
totaling 125,368,500 shares
9.156.000.000
100
Selama 2001/
During 2001
10
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
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
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
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.
11
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
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.
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.
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 (lihat Catatan 22 untuk
penjelasan lebih lanjut).
In June 2009, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,610,000
(see Note 22 for further discussions).
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 (lihat Catatan 22 untuk
penjelasan lebih lanjut).
In May 2012, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(see Note 22 for further discussions).
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).
12
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak
e.
Perusahaan mempunyai
secara langsung maupun
Entitas Anak berikut
Perusahaan selanjutnya
Usaha”):
Nama Perusahaan/
Company Name
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan Sejati
(PIPS)
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
1994
PT Bogasari Sentra Flour
Mills (BSFM)
PT Inti Abadi Kemasindo
(IAK)
Jakarta
-
Citeureup
2002
PT Indobahtera Era
Sejahtera (IES)
PT Mileva Makmur Mandiri
(MMM)
Jakarta
2002
Pasuruan
-
Witty East Holdings Limited
(WEHL)
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Jakarta
-
Jakarta
-
Jakarta
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 Bogasari Pangan Makmur
(BPM)
Subsidiaries
The Company has direct and indirect share
ownerships in the following Subsidiaries
(together with the Company hereinafter
referred to as the “Group”):
kepemilikan saham
tidak langsung pada
(bersama dengan
disebut “Kelompok
Jakarta
PT Saripangan Mandiri
Sejahtera (SMS)
PT Bina Makna Indopratama
(BMI)
PT Indomarco Adi Prima
(IAP) 7
PT Argha Giri Perkasa (AGP)
GENERAL (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
31 Des.
2013/
Dec. 31,
2013
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
100
100
26
26
100
100
9
15
100
100
190
190
100
100
-*)
-*)
Produksi makanan dari susu/
Manufacture of dairy
products
Investasi/ Investment
100
100
11
11
100
100
-
-
Penggilingan tepung/ Flour
milling
Investasi/ Investment
100
100
1
1
100
100
35
38
1951
Distribusi/ Distribution
100
100
3.292
3.138
Ternate
1987
80
80
8
8
Bandung
1988
Produksi kopra dan
pengolahan minyak
kelapa/ Copra extraction
and processing of coconut
oil
Distribusi/ Distribution
65
65
361
300
Jakarta
1991
Singapura/
Singapore
Jakarta
Singapura/
Singapore
Singapura/
Singapore
Jakarta
-
Jasa investasi dan
manajemen/ Investment
and management services
Penggilingan tepung/ Flour
milling
Produksi bahan kemasan/
Manufacture of packaging
materials
Pelayaran/ Shipping
31 Mar.
2014/
Mar. 31,
2014
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
100
100
4
4
1998
Produksi kopi/ Manufacture
of coffee
Pelayaran/ Shipping
100
100
1.650
1.747
1995
Pelayaran/ Shipping
90,9
90,9
48
50
2006
Investasi/ Investment
83,8
83,8
203
210
2006
Investasi/ Investment
100
100
2.436
1.475
Industri dan perdagangan/
Industry and trading
100
100
-*)
-*)
-
13
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
Nama Perusahaan/
Company Name
Entitas Anak Langsung
(lanjutan) / Direct
Subsidiaries (continued)
PT Indofood CBP Sukses
Makmur Tbk (ICBP)
e.
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Jakarta
2009
Singapura/
Singapore
2004
Jakarta
1990
Malaysia
2007
Singapura/
Singapore
2008
Bogasari International Pte.
Ltd. (BI) 3
Singapura/
Singapore
2001
PT Salim Ivomas Pratama
Tbk (SIMP) 36
Jakarta
1994
PT Manggala Batama
Perdana (MBP) 2
PT Kebun Mandiri Sejahtera
(KMS) 9,47
Jakarta
-
China Minzhong Food
Corporation Limited
(CMFC) 47
Entitas Anak Tidak
Langsung/ Indirect
Subsidiaries
PT Indofood Fritolay Makmur
(IFL) 30
Indofood (M) Food Industries
Sdn. Bhd. (IFI) 31
Drayton Pte. Ltd.
(Drayton) 31,47
Asian Synergies Limited
(ASL) 5,47
Silveron Investments Limited
(SIL) 2,47
PT Kebun Ganda Prima
(KGP) 20,47
PT Citranusa Intisawit
(CNIS) 6,47
GENERAL (continued)
Kalimantan
Timur/East
Kalimantan
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Mauritius
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Subsidiaries (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
31 Des.
2013/
Dec. 31,
2013
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
80,5
80,5
23.312
21.267
82,9
82,9
12.813
13.058
41,1
41,1
993
984
80,5
80,5
48
54
80,5
80,5
3.764
3.769
100
100
11
11
50,9
50,6
29.336
28.065
50,9
50,6
-*)
-*)
47,6
47,3
495
456
2004
Perkebunan karet dan kelapa
sawit/ Rubber and palm oil
plantations
Investasi/ Investment
50,9
50,6
24
24
2004
Investasi/ Investment
50,9
50,6
55
55
2002
Perkebunan kelapa sawit/
Palm oil plantations
50,9
50,6
386
352
2005
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
50,9
50,6
698
680
1997
Produksi mi, produk
makanan kuliner, biskuit,
bumbu penyedap, nutrisi
dan makanan khusus /
Manufacture noodles, food
ingredients, culinary food
products, biscuits, nutrition
and special foods
Industri pengolahan sayuran/
Integrated vegetable
processor
31 Mar.
2014/
Mar. 31,
2014
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
Produksi makanan ringan/
Manufacture of snack
Produksi mie/ Manufacture of
noodles
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
14
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
Nama Perusahaan/
Company Name
Entitas Anak Tidak Langsung
(lanjutan) / Indirect
Subsidiaries (continued)
PT Indoagri Inti Plantation
(IIP) 8
e.
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Jakarta
1990
PT Gunung Mas Raya
(GMR) 1
Riau
1992
PT Indriplant (IP) 1
Riau
1989
PT Cibaliung Tunggal
Plantations (CTP) 1
PT Serikat Putra (SP) 1
Riau
1989
Riau
1992
PT Surya Rengo Containers
(SRC) 4
Jakarta
1993
PT Sarana Inti Pratama
(SAIN) 8,47
Riau
1991
PT Riau Agrotama Plantation
(RAP) 10,47
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Sumatera
Selatan/
South
Sumatera
Kalimantan
Tengah/
Central
Kalimantan
Sumatera
Selatan/
South
Sumatera
Kalimantan
Timur/East
Kalimantan
Kalimantan
Timur/East
Kalimantan
2006
PT Citra Kalbar
Sarana(CKS) 10,47
PT Jake Sarana (JS) 11,47
PT Swadaya Bhakti
Negaramas (SBN) 12,47
PT Agro Subur Permai
(ASP) 13,47
PT Mentari Subur Abadi
(MSA) 14,47
PT Gunta Samba (GS) 15,47
PT Multi Pacific International
(MPI) 16
GENERAL (continued)
Subsidiaries (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
Investasi dan jasa
manajemen dan
pengangkutan/ Investment
and management and
transportation services
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Produksi bahan kemasan/
Manufacture of packaging
materials
Pemuliaan benih kelapa
sawit, investasi dan jasa
riset manajemen dan
teknik/ Palm oil seed
breeding, investment and
research management
and technical services
Perkebunan kelapa sawit/
Palm oil plantations
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
50,4
50,1
170
170
49,9
49,6
507
440
49,9
49,6
180
168
49,9
49,6
139
115
49,9
49,6
847
727
48,3
48,3
741
761
50,9
50,6
162
159
50,9
50,6
886
848
2008
Perkebunan kelapa sawit/
Palm oil plantations
50,9
50,6
267
248
2011
Perkebunan kelapa sawit/
Palm oil plantations
50,9
50,6
123
115
2012
Perkebunan kelapa sawit/
Palm oil plantations
30,5
30,4
563
510
-
Perkebunan kelapa sawit/
Palm oil plantations
30,4
30,2
36
36
2010
Investasi dan perkebunan
kelapa sawit/ Investment
and palm oil plantations
30,5
30,4
1.447
1.314
2009
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Perkebunan kelapa sawit/
Palm oil plantations
30,5
30,4
925
852
30,5
30,4
864
805
2010
15
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2014
and for the Three Month Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk
Tiga Bulan yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
e.
1.
Entitas Anak (lanjutan)
Nama Perusahaan/
Company Name
Entitas Anak Tidak Langsung
(lanjutan) / Indirect
Subsidiaries (continued)
PT Mega Citra Perdana
(MCP) 12,47
PT Mitra Inti Sejati Plantation
(MISP) 34,47
Indofood Agri Resources,
Ltd. (IFAR) 19
PT Samudra Sukses Makmur
(SSM) 17
Fame Sea Enterprise Inc.
(FSEI) 18
Special Sky Investments Ltd.
(SSIL) 18
Bountiful Pro Ltd. (BPL) 18
PT Perusahaan Perkebunan
London Sumatra
Indonesia Tbk (LSIP) 21
GENERAL (continued)
e.
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Subsidiaries (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage of
Ownership (%)
Jenis Usaha/
Nature of Business
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
Total Aset Sebelum
Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/In
Billions of Rupiah)
31 Mar.
2014/
Mar. 31,
2014
31 Des.
2013/
Dec. 31,
2013
Jakarta
2005
Investasi/ Investment
30,5
30,4
221
221
Kalimantan
Barat/West
Kalimantan
Singapura/
Singapore
1995
50,9
50,6
451
424
2007
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Investasi/ Investment
60,5
60,4
12.453
12.529
Jakarta
2006
Pelayaran/ Shipping
100
100
98
102
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Kepulauan
Virgin
Britania
Raya/Britis
h Virgin
Islands
Jakarta
2006
Pelayaran/ Shipping
100
100
1.362
1.452
2006
Pelayaran/ Shipping
100
100
7
7
2006
Pelayaran/ Shipping
100
100
5
5
1962
Pemuliaan benih kelapa
sawit, men