Financial Statement Full Notes 1Q13 Billingual INDF
PT Indofood Sukses Makmur Tbk
Dan Entitas Anak/and Subsidiaries
Laporan keuangan konsolidasian
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga bulan yang berakhir pada tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)/
Consolidated financial statements
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three months ended March 31, 2013 and 2012 (Unaudited)
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2013 (TIDAK DIAUDIT) DAN
31 DESEMBER 2012 (DIAUDIT) DAN
TIGA BULAN YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2013 DAN 2012
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 (UNAUDITED) AND
DECEMBER 31, 2012 (AUDITED) AND
THREE MONTHS ENDED
MARCH 31, 2013 AND 2012
(UNAUDITED)
Daftar Isi
Table of Contents
Halaman/
Page
Directors’ Statement
Surat Pernyataan Direksi
Laporan Posisi Keuangan Konsolidasian…………….
1-3
Consolidated Statements of
……………………………………Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian…………………………………………
4
Consolidated Statements of
..…...………………………Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian …………
5
Consolidated Statements of Changes
...…………………………………………….in Equity
Laporan Arus Kas Konsolidasian……………………..
6-7
Consolidated Statements of
...…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………………
8 - 152
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 ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - setelah
dikurangi penyisihan atas
kerugian penurunan nilai
piutang usaha sebesar
Rp33.054 pada tanggal
31 Maret 2013
(31 Desember 2012:
Rp31.568)
Pihak berelasi
Bukan usaha
Pihak ketiga
Pihak berelasi
Persediaan - neto
Uang muka dan jaminan
Pajak dibayar di muka
Beban tanaman tebu ditangguhkan
Beban dibayar di muka dan
aset lancar lainnya
2,4,36,37,40
2,3,5,36,37
2,3,36,37,40
6
Aset tidak lancar lainnya
26.202.972
Total Current Assets
518.037
603.596
969.760
1.883.768
517.471
542.643
902.850
295.565
4.878.013
2.089.073
259.772
4.933.229
1.988.650
-
5.505
-
16.215.444
475.514
3.939.704
2.031.885
15.775.741
433.540
3.878.674
2.065.195
34
2.804.764
246.031
2.691.271
321.888
35
7,34,35
2,3,8,22,34
9
2,21
2
375.836
167.382
6.935.807
665.553
207.333
156.982
385.191
219.391
7.782.594
393.203
173.619
122.141
2,35
2,3
2,3,36,38
2,3
2,10,39
2,3,11,22,35
2,13
2,13
2,3,14,22
34,35
2
2,3,15
2,3,15
2,14,16
11,34
Total Aset Tidak Lancar
TOTAL ASET
217.920
24.788.189
13.343.028
552.726
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
Tanaman perkebunan
Tanaman telah menghasilkan setelah dikurangi akumulasi
amortisasi sebesar
Rp1.963.164 pada tanggal
31 Maret 2013 (31 Desember
2012: Rp1.879.002)
Tanaman belum menghasilkan
Hutan tanaman industri - neto
Hutan tanaman industri dalam
Pengembangan - neto
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp9.318.185 pada tanggal
31 Maret 2013 (31 Desember
2012: Rp9.011.758)
Beban ditangguhkan - neto
Goodwill
Aset tidak berwujud - neto
231.251
CURRENT ASSETS
Cash and cash equivalents
Short-term investments
Accounts receivable
Trade
Third parties net of allowance for
impairment losses on
trade receivables
Rp33,054 as of
March 31, 2013
(December 31,
(2012: Rp31,568)
Related parties
Non-trade
Third parties
Related parties
Inventories - net
Advances and deposits
Prepaid taxes
Future cane crop expenditures
Prepaid expenses and other
current assets
12.328.132
669.118
39
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
Plantations
Mature plantations net of accumulated
amortization of Rp1,963,164
as of March 31, 2013
(December 31,
2012: Rp1,879,002)
Immature plantations
Industrial timber plantations - net
Industrial timber plantations under
development stage - net
Fixed assets - net of accumulated
depreciation of
Rp9,318,185 as of March 31,
2013 (December 31,
2012: Rp9,011,758)
Deferred charges - net
Goodwill
Intangible asset - net
1.895.276
1.787.677
Other non-current assets
35.765.347
33.121.235
Total Non-current Assets
60.553.536
59.324.207
TOTAL ASSETS
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 ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued)
March 31, 2013 (Unaudited) and
December 31, 2012(Audited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
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
Bukan usaha
Pihak ketiga
Pihak berelasi
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Utang pajak
Utang jangka panjang yang
jatuh tempo dalam waktu
satu tahun
Utang bank
Utang pembelian aset tetap
LIABILITIES
2,17,
36,37,40
2,18,
36,37,40
2,36,37,40
19
4.096.229
2.613.840
2.397.550
3.856.065
34
1.984.712
145.659
2.281.949
155.068
14,35
7,34
2,20,36,37
1.060.735
339.920
1.092.597
1.135.178
347.296
1.252.665
637.382
595.090
621.265
317.360
2,20
2,3,21
2,22,36,37
8,11,14,40
40
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
Utang obligasi dan
Sukuk Ijarah
Utang pembelian aset tetap
566.801
491.524
8.376
8.334
Current maturities of
long-term debts
Bank loans
Liability for purchases of
fixed assets
12.925.051
13.080.544
Total Current Liabilities
4.162.711
3.992.605
4.324.982
4.323.442
37.972
37.780
Long-term debts - net of
current maturities
Bank loans
Bonds and
Sukuk Ijarah payables
Liability for purchases of
fixed assets
8.525.665
8.353.827
Total Long-term Debts
2,21
2,3,23
1.354.610
2.396.301
1.362.434
2.292.691
2,3,14
94.586
92.037
Deferred tax liabilities - net
Liabilities for employee benefits
Estimated liabilities for assets
dismantling costs
12.371.162
12.100.989
Total Non-current Liabilities
25.296.213
25.181.533
TOTAL LIABILITIES
2,22,36,37
8,11,14,40
40
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
Trust receipts payable
Accounts payable
Trade
Third parties
Related parties
Non-trade
Third parties
Related parties
Accrued expenses
Short-term employee benefits
liability
Taxes payable
NON-CURRENT LIABILITIES
Total Utang Jangka Panjang
Liabilitas pajak tangguhan - neto
Liabilitas imbalan kerja karyawan
Liabilitas diestimasi atas biaya
pembongkaran aset tetap
CURRENT LIABILITIES
Short-term bank loans
and overdraft
39
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 ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
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
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued)
March 31, 2013 (Unaudited) and
December 31, 2012(Audited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
24
2,25
878.043
522.249
878.043
522.249
2
567.536
464.664
6.532.052
6.524.586
83.835
74.337
80.000
13.387.203
80.000
12.664.836
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
Issued and fully paid 8,780,426,500 shares
Additional paid-in capital
Unrealized gains on availablefor-sale financial assets
Difference from changes in
equity of subsidiaries and
effects of transactions
with non-controlling interests
Foreign exchange differences from
financial statements translation
Retained earnings
Appropriated for general reserve
Unappropriated
22.050.918
21.208.715
Sub-total
13.206.405
12.933.959
Non-controlling Interests
TOTAL EKUITAS
35.257.323
34.142.674
TOTAL EQUITY
TOTAL LIABILITAS DAN
EKUITAS
60.553.536
59.324.207
TOTAL LIABILITIES AND
EQUITY
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
1,25
2
26
Sub-total
Kepentingan Nonpengendali
2,27
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
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PENJUALAN NETO
BEBAN POKOK PENJUALAN
31 Maret 2013/
March 31, 2013
(Tiga Bulan/
Three Months)
12.856.168
11.826.831
NET SALES
2,14,30,34,35
9.750.384
8.554.126
COST OF GOODS SOLD
3.105.784
3.272.705
GROSS PROFIT
Beban penjualan dan distribusi
2,14,
31,34,35
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
2,14,31,34,35
2,31,34,35
2,31
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) neto
entitas asosiasi
39
(1.034.175)
(895.489)
(743.964)
93.870
(83.621)
(600.772)
65.113
(62.196)
1.337.894
2,32,39
2,33,39
130.879
(251.471)
2,39
43.920
LABA SEBELUM PAJAK
21,39
1.261.222
Beban Pajak Penghasilan - Neto
2,3,39
(315.106)
39
946.116
LABA PERIODE BERJALAN
Pendapatan komprehensif lain
Laba (rugi) yang belum terealisasi
dari aset keuangan tersedia
untuk dijual
Selisih kurs atas penjabaran
laporan keuangan
31 Maret 2012/
March 31, 2012
(Tiga Bulan/
Three Months)
2,29,34,39
LABA BRUTO
LABA USAHA
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
Three Months Ended
March 31, 2013 and 2012 (Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
2
116.392
2
10.109
1.779.361
164.896
(252.134)
(42)
1.692.081
(405.597)
1.286.484
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
INCOME FROM OPERATIONS
Finance income
Finance expenses
Share in net income (losses)
of associates
INCOME BEFORE TAX
Income Tax Expense - Net
INCOME FOR THE PERIOD
Other comprehensive income
Unrealized gains (losses)
on available-for-sale
33.759
financial assets
Foreign exchange differences from
(12.503)
financial statements translation
Pendapatan komprehensif lain
126.501
21.256
Other comprehensive income
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
1.072.617
1.307.740
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
28
Total
722.367
223.749
946.116
Total laba komprehensif
periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
842.203
230.414
Total
1.072.617
LABA PER SAHAM DASAR YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
2,28
82
Income for the period
attributable to:
815.029 Equity holders of the parent entity
471.455
Non-controlling interests
1.286.484
Total
Total comprehensive income
for the period attributable to:
835.558 Equity holders of the parent entity
472.182
Non-controlling interests
1.307.740
Total
93
BASIC EARNINGS PER SHARE
ATTRIBUTABLE TO
EQUITY HOLDERS OF THE
PARENT ENTITY (full amount)
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 DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Three Months Ended March 31, 2013 and 2012 (Unaudited)
(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 2012
Modal
Ditempatkan dan
Disetor
Penuh/Issued and
Fully Paid Capital
878.043
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
Tambahan Modal
Disetor/
Additional Paid-in
Capital
522.249
487.283
Selisih Kurs atas
Penjabaran
Laporan
Keuangan/Foreign
Exchange
Differences from
Financial
Statements
Translation
6.520.486
(31.499 )
Saldo Laba/Retained Earnings
Belum Ditentukan
Penggunaannya/
Unappropriated
Cadangan Umum/
Appropriated for
General Reserve
75.000
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
10.945.235
19.396.797
Total Ekuitas/
Total Equity
31.610.225
Balance, January 1, 2012
-
31.674
Unrealized gains on changes
in fair values of investments in
marketable securities - net
23.167
23.167
Capital contribution from non-controlling
interests
(12.585 )
Foreign exchange differences
from financial statements translation
12.213.428
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
-
-
31.674
-
-
-
-
31.674
Kontribusi modal dari kepentingan
nonpengendali dan lainnya
1
-
-
-
-
-
-
-
-
Selisih kurs atas penjabaran laporan
keuangan
2
-
-
-
-
-
-
(12.585 )
Penjualan saham Entitas Anak kepada
kepentingan nonpengendali
1
-
-
-
8.155
-
-
-
8.155
Pembagian dividen kas oleh Entitas Anak
kepada kepentingan nonpengendali
26
-
-
-
-
-
-
-
-
Laba periode berjalan
-
-
-
-
-
-
815.029
815.029
471.455
1.286.484
Income for the period
Saldo 31 Maret 2012
878.043
522.249
518.957
6.528.641
(44.084 )
75.000
11.760.264
20.239.070
12.705.944
32.945.014
Balance, March 31, 2012
Saldo 1 Januari 2013
878.043
522.249
464.664
6.524.586
74.337
80.000
12.664.836
21.208.715
12.933.959
34.142.674
Balance, January 1, 2013
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
Kontribusi modal dari kepentingan
nonpengendali
Akusisi entitas anak
1
(12.585 )
5.854
(7.960 )
14.009
(7.960 )
Sale of shares of a Subsidiary
to non-controlling interests and others
Distribution of cash dividends by
Subsidiaries to non-controlling interests
-
-
102.872
7.466
-
-
-
110.338
6.054
116.392
Unrealized gains on changes
in fair values of investments in
marketable securities - net
-
-
-
-
-
-
-
-
40.032
40.032
Capital contribution from non-controlling
interests
-
-
-
-
-
-
-
-
2.000
2.000
Acquisition of subsidiaries
-
-
-
-
9.498
-
-
9.498
611
10.109
Foreign exchange differences
from financial statements translation
Laba periode berjalan
-
-
-
-
-
-
722.367
722.367
223.749
946.116
Income for the period
Saldo 31 Maret 2013
878.043
522.249
567.536
6.532.052
83.835
80.000
13.387.203
22.050.918
13.206.405
35.257.323
Balance, March 31, 2013
Selisih kurs atas penjabaran laporan
keuangan
2
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 statement included herein are in
the Indonesian language .
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
Three Months Ended
March 31, 2013 and 2012 (Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
31 Maret 2013/
March 31, 2013
(Tiga Bulan/
Three Months)
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran untuk beban produksi
dan usaha
Pembayaran kepada karyawan
31 Maret 2012/
March 31, 2012
(Tiga Bulan/
Three Months)
12.840.321
(8.450.088)
11.592.754
(6.122.333)
(2.825.030)
(1.121.701)
(2.493.697)
(975.006)
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash received from customers
Cash paid to suppliers
Payments for production
and operating expenses
Payments to employees
Kas yang diperoleh dari operasi
Penerimaan penghasilan bunga
Pembayaran beban bunga
Pembayaran pajak - neto
Penerimaan lainnya - neto
443.502
125.960
(230.915)
(231.213)
122.394
2.001.718
155.622
(264.838)
(181.901)
205.788
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
229.728
1.916.389
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan aset tetap
Uang muka pembelian
aset tetap
Pembayaran investasi
di entitas anak
Penambahan aset tetap dan tanaman
perkebunan
Penambahan investasi
di entitas asosiasi
Penerimaan dari penjualan saham
Entitas Anak kepada
kepentingan nonpengendali
44.238
-
(329.989)
-
(1.543.591)
-
Kas Neto yang Digunakan untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang
bank jangka pendek
Penerimaan dari
utang bank jangka panjang
Kontribusi modal dari
kepentingan non-pengendali
Pembayaran utang bank
jangka panjang
Pembayaran utang bank jangka
pendek
Pembayaran utang sewa pembiayaan
Pembayaran dividen kas oleh
Entitas Anak kepada kepentingan
nonpengendali
(213.569)
(992.918)
1
(3.035.829)
22
(728.207)
11.712
(703.064)
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale of fixed assets
Advance for purchase
of fixed assets
Payments for investment
in Subsidiaries
Additions to fixed assets and
plantations
Additional investments
in associates
Proceeds from sale of
shares of a subsidiary
to non-controlling interests
Net Cash Used in Investing
Activities
-
(7.960)
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
Capital contribution from
non-controlling interests
Payments of long-term
bank loans
Payments of short-term bank
loans
Payments of finance lease liabilities
Payments of cash dividends
by Subsidiaries to
non-controlling interests
1.758.797
(40.305)
Net Cash Generated from
(Used in) Financing Activities
2.023.251
653.356
348.395
161.085
40.032
23.167
(107.866)
(334.793)
(545.015)
-
(535.125)
(35)
27
Kas Neto yang Diperoleh dari
(Digunakan untuk) Aktivitas
Pendanaan
13.431
Net Cash Generated from
Operating Activities
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.
6
The original consolidated financial statement included herein are in
the Indonesian language .
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN (lanjutan)
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(continued)
Three Months Ended
March 31, 2013 and 201(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
(Tiga Bulan/
Three Months)
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS
DAN SETARA KAS
31 Maret 2012/
March 31, 2012
(Tiga Bulan/
Three Months)
19.076
35.524
NET EFFECTS OF CHANGES IN
EXCHANGE RATES ON CASH
AND CASH EQUIVALENTS
KENAIKAN NETO
KAS DAN SETARA KAS
(1.028.228)
1.208.544
NET INCREASE IN CASH
AND CASH EQUIVALENTS
KAS DAN SETARA KAS
AWAL PERIODE
13.217.633
13.006.197
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD
KAS DAN SETARA KAS
AKHIR PERIODE
12.189.405
14.214.741
CASH AND CASH EQUIVALENTS
AT END OF PERIOD
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
4
17
Neto
Transaksi Non Kas
Reklasifikasi uang muka
pembelian asset tetap
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
12.328.132
(138.727)
14.365.776
(151.035)
12.189.405
14.214.741
Net
-
Non-cash Transaction
Reclasification of advances
for purchase fixed asset
48.464
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
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM
a.
b.
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.
Penyelesaian
Konsolidasian
Laporan
Keuangan
b.
Completion of the Consolidated Financial
Statements
The consolidated financial statements were
completed and authorized for issue by the
Company’s Board of Directors on April 26,
2013.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal
26 April 2013.
8
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
c.
1.
Entitas Induk dan Entitas Induk Terakhir
GENERAL (continued)
c.
CAB Holdings Limited, Seychelles, and First
Pacific Company Limited, Hong Kong, are the
parent entity and ultimate parent entity of the
Company, respectively.
CAB Holdings Limited, Seychelles, dan First
Pacific Company Limited, Hong Kong, masingmasing adalah entitas induk dan entitas induk
terakhir Perusahaan.
d.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
Tindakan Perusahaan (corporate action) yang
mempengaruhi saham yang diterbitkan sejak
tanggal penawaran umum perdana sampai
dengan tanggal 31 Maret 2013, adalah
sebagai berikut:
Tanggal/
Date
17 Mei 1994/
May 17, 1994
25 Juni 1996/
June 25, 1996
6 Juni 1997/
June 6, 1997
20 Juli 2000/
July 20, 2000
Selama 2001/
During 2001
Parent and Ultimate Parent
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,
2013 is as follows:
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
Penawaran umum perdana sebesar 21.000.000
saham/
Initial public offering of 21,000,000 shares
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
763.000.000
1.000
Pemecahan nilai nominal saham dari Rp1.000
(angka penuh) per saham menjadi Rp500
(angka penuh) per saham/
Par value split of the Company’s shares from Rp1,000
(full amount) per share to Rp500 (full amount)
per share
1.526.000.000
500
Penawaran umum terbatas I sebesar 305.200.000
saham baru/
Rights issue I totaling 305,200,000 new shares
1.831.200.000
500
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
9
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Tanggal/
Date
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
Selama 2002/
During 2002
2003
2004
27 Juni 2008/
June 27, 2008
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) I Employee Stock Ownership
Program/
Issuance of 228,900,000 new shares for Employee
Stock Ownership Program (ESOP) I
9.384.900.000
100
Pembelian kembali saham treasuri
sebanyak 790.231.500 saham/
Purchase of treasury stock totaling 790,231,500
shares
9.384.900.000
100
Penerbitan 58.369.500 saham baru sehubungan
dengan ESOP II/
Issuance of 58,369,500 new shares for ESOP II
9.443.269.500
100
Penerbitan 919.500 saham baru sehubungan
dengan ESOP III/
Issuance of 919,500 new shares for ESOP III
9.444.189.000
100
Penarikan kembali atas 663.762.500 saham treasuri
dan penjualan sisanya sebesar 251.837.500 saham/
Redemption of 663,762,500 shares of treasury
stock and sale of remaining 251,837,500
shares
8.780.426.500
100
Pada
bulan
Juli
2000,
Perusahaan
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan jumlah nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2005.
In July 2000, the Company offered to the
public non-convertible, fixed rate bonds with a
total face value of Rp1,000,000. These bonds
had been fully settled when they were due in
July 2005.
Pada bulan Juni 2003, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.500.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2008.
In June 2003, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,500,000.
These bonds had been settled when they were
due in June 2008.
Pada bulan Juli 2004, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2009.
In July 2004, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,000,000.
These bonds had been fully settled when they
became due in July 2009.
10
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(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 Mei 2007, 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 2007, 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 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 31 Maret 2013 dan 31 Desember
2012, seluruh saham dan obligasi Perusahaan
tercatat di Bursa Efek Indonesia (BEI).
As of March 31, 2013 and December 31, 2012,
all of the Company’s shares and bonds are
listed in the Indonesia Stock Exchange (IDX).
e. Entitas Anak dan Entitas Asosiasi
Perusahaan mempunyai
secara langsung maupun
Entitas Anak berikut
Perusahaan selanjutnya
Usaha”):
PT Bogasari Sentra
Flour Mills (BSFM)
PT Inti Abadi Kemasindo
(IAK)
PT Indobahtera Era
Sejahtera (IES)
Domisili/
Domicile
Jakarta
Jakarta
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
1994
-
Citeureup
2002
Jakarta
2002
Subsidiaries and Associates
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
Perusahaan/
Company
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan
Sejati (PIPS)
e.
Jenis Usaha/
Nature of Business
Jasa investasi dan
manajemen/
Investment and
management services
Penggilingan tepung/
Flour milling
Produksi bahan kemasan/
Manufacture of packaging
materials
Pelayaran/Shipping
11
31 Mar.
2013/
Mar. 31,
2013
100,0
31 Des.
2012/
Dec. 31,
2012
100,0
Jumlah Aset
Sebelum Eliminasi/
Total Assets
Before Eliminations
(dalam Miliar Rupiah/
in Billions of Rupiah)
31 Mar.
2013/
Mar. 31,
2013
31 Des.
2012/
Dec. 31,
2012
26
26
100,0
100,0
14
9
100,0
100,0
166
147
100,0
100,0
-*)
-*)
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
1.
e. Entitas Anak dan Entitas Asosiasi (lanjutan)
Perusahaan/
Company
Entitas Anak Langsung
(lanjutan)/
Direct Subsidiaries (continued)
PT Mileva Makmur
Mandiri (MMM)
Witty East Holdings
Limited (WEHL)
PT Saripangan Mandiri
Sejahtera (SMS)
PT Bina Makna
Indopratama (BMI)
PT Indomarco Adi Prima (IAP)7
PT Argha Giri Perkasa
(AGP)
PT Putri Daya Usahatama
(PDU)
PT Arthanugraha Mandiri
(ANM)
Pacsari Pte. Ltd. (PPL)
PT Pelayaran Tahta Bahtera
(PTB) 37
Indofood Singapore Holdings
Pte. Ltd. (ISHPL)
Ocean 21 Pte. Ltd. (Ocean 21)
PT Bogasari Pangan Makmur
(BPM)
PT Indofood CBP Sukses
Makmur Tbk (ICBP)
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,
Domisili/
Domicile
-
Kepulauan Virgin
Britania Raya/British Virgin
Islands
Jakarta
-
Jakarta
-
Jakarta
Ternate
1951
1987
-
Bandung
1988
Jakarta
1991
Singapura/
Singapore
Jakarta
1998
Singapura/
Singapore
Singapura/
Singapore
Jakarta
Jakarta
1995
2006
2006
-
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Jenis Usaha/
Nature of Business
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
Jakarta
-
Kalimantan Timur/
East Kalimantan
1997
Kepulauan Virgin
Britania Raya/British Virgin
Islands
2004
31 Mar.
2013/
Mar. 31,
2013
31 Des.
2012/
Dec. 31,
2012
100,0
11
11
100,0
100,0
-
-
Penggilingan tepung/
Flour milling
Investasi/Investment
100,0
100,0
2
2
100,0
100,0
35
34
Distribusi/Distribution
Produksi kopra dan
pengolahan
minyak kelapa/
Copra extraction and
processing of coconut oil
Distribusi/Distribution
100,0
80,0
100,0
80,0
2.832
7
2.857
7
65,0
65,0
293
259
Produksi kopi/
Manufacture of coffee
Pelayaran/
Shipping
Pelayaran/
Shipping
100,0
100,0
4
4
100,0
100,0
999
907
90,9
90,9
47
47
Investasi/Investment
Investasi/Investment
83,8
100,0
83,8
100,0
122
1.061
122
562
Industri dan perdagangan/
Industry and trading
100,0
100,0
-*)
-*)
80,5
80,6
18.495
17.753
743
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
1990
2007
31 Des.
2012/
Dec. 31,
2012
100,0
Produksi mie, bumbu penyedap,
produk makanan kuliner, biskuit,
produk makanan, kuliner,
biskuit, nutrisi dan
makanan khusus/
Manufacture of noodles, food
ingredients, culinary food
products, biscuits, nutrition
and special foods
Jakarta
31 Mar.
2013/
Mar. 31,
2013
Jumlah Aset
Sebelum Eliminasi/
Total Assets
Before Eliminations
(dalam Miliar Rupiah/
in Billions of Rupiah)
Produksi makanan
dari susu/
Manufacture of dairy
products
Investasi/Investment
2009
Malaysia
Asian Synergies
Limited (ASL) 5
e. Subsidiaries and Associates (continued)
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Pasuruan
GENERAL (continued)
Perkebunan karet dan
kelapa sawit/
Rubber and palm oil
plantations
Investasi/Investment
12
41,1
41,1
782
80,5
80,6
48
46
80,5
80,5
3.752
3.690
100,0
100,0
10
10
49,7
49,7
26.972
26.575
49,7
49,7
-*)
-*)
46,5
46,5
340
277
49,7
49,7
24
24
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
1.
e. Entitas Anak dan Entitas Asosiasi (lanjutan)
Perusahaan/
Company
Entitas Anak
Tidak Langsung (lanjutan)/
Indirect Subsidiaries (continued)
Silveron Investments
Limited (SIL) 2
PT Kebun Ganda
Prima (KGP) 20
PT Citranusa
Intisawit (CNIS) 6
Domisili/
Domicile
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Jenis Usaha/
Nature of Business
31 Mar.
2013/
Mar. 31
2013
31 Des.
2012/
Dec. 31
2012
Jumlah Aset
Sebelum Eliminasi/
Total Assets
Before Eliminations
(dalam Miliar Rupiah/
in Billions of Rupiah)
31 Mar.
2013/
Mar. 31
2013
31 Des.
2012/
Dec. 31
2012
Mauritius
2004
Investasi/Investment
49,7
49,7
55
55
Kalimantan Barat/
West Kalimantan
Kalimantan Barat/
West Kalimantan
2002
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan dan pabrik
kelapa sawit/
Palm oil plantations and mills
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
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan kelapa sawit/
49,7
49,7
322
305
49,7
49,7
635
606
49,2
49,2
174
172
48,7
48,7
549
512
48,7
48,7
150
148
48,7
48,7
200
182
48,7
48,7
785
720
48,3
48,3
713
639
49,7
49,7
147
147
2005
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
Riau
1991
PT Riau Agrotama
Plantation (RAP) 10
PT Citra Kalbar Sarana
(CKS) 10,
PT Jake Sarana (JS) 11
PT Swadaya Bhakti
Negaramas (SBN) 12
PT Agro Subur Permai (ASP) 13
Kalimantan Barat/
West Kalimantan
Kalimantan Barat/
West Kalimantan
Kalimantan Barat/
West Kalimantan
Sumatera Selatan/
South Sumatera
Kalimantan Tengah/
PT Mentari Subur Abadi
(MSA) 14
Central Kalimantan
Sumatera Selatan/
South Sumatera
2006
2008
2011
2012
-
49,7
704
690
49,7
215
204
49,7
49,7
99
93
29,8
29,8
412
375
29,8
29,8
34
32
29,8
29,8
1.016
917
29,8
29,8
907
864
29,8
29,8
705
687
29,8
49,7
29,8
49,7
219
377
217
418
11.448
2007
59,8
59,8
11.451
2006
Pelayaran/Shipping
100,0
100,0
110
109
2006
Pelayaran/Shipping
100,0
100,0
1.167
760
2006
Pelayaran/Shipping
100,0
100,0
6
6
2006
Pelayaran/Shipping
100,0
100,0
4
4
2010
Kalimantan Timur/
East Kalimantan
2009
PT Multi Pacific
International (MPI) 16
PT Mega Citra Perdana (MCP)12
PT Mitra Inti Sejati Plantation
(MISP) 2
Kalimantan Timur/
East Kalimantan
Jakarta
Kalimantan Barat/
West Kalimantan
2010
Indofood Agri Resources,
Ltd. (IFAR) 19
PT Samudra Sukses
Makmur (SSM) 17
Fame Sea Enterprise Inc. (FSEI) 18
Singapura/
Singapore
Jakarta
Kepulauan Virgin
Britania Raya/British Virgin
Islands
Kepulauan Virgin
Britania Raya/British Virgin
Islands
Kepulauan Virgin
49,7
49,7
Palm oil plantations
Investasi dan perkebunan
kelapa sawit/
Investment and palm oil
plantations
Perkebunan dan pabrik
kelapa sawit/
Palm oil plantations and mills
Perkebunan kelapa sawit/
Palm oil plantations
Investasi/Investment
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Investasi/Investment
PT Gunta Samba (GS) 15
Bountiful Pro Ltd. (BPL) 18
e. Subsidiaries and Associates (continued)
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
PT Indoagri Inti Plantation
(IIP) 34
Special Sky Investments
Ltd. (SSIL) 18
GENERAL (continued)
2005
1995
Britania Raya/British Virgin
Islands
13
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
1.
e. Entitas Anak dan Entitas Asosiasi (lanjutan)
Perusahaan/
Domisili/
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Company
Domicile
Operations
Entitas Anak
Tidak Langsung (lanjutan)/
Indirect Subsidiaries (continued)
PT Perusahaan Perkebunan
Jakarta
1962
London Sumatra
Indonesia Tbk (LSIP) 21
PT Multi Agro Kencana Prima
(MAKP) 25
Sumatera Selatan/
South Sumatera
2002
Lonsum Singapore Pte. Ltd.
(LSP) 35
Sumatra Bioscience Pte. Ltd.
(SB) 27
Singapura/
Singapore
Singapura/
Singapore
2004
PT Lajuperdana Indah
Jakarta
2009
-
(LPI) 12
PT Pinnacle Permata Makmur
(PPM) 22
Jakarta
2008
PT Sukses Artha Jaya (SAJ) 23
Jakarta
-
PT Indolakto (IDLK)
24
Jawa Barat/
1997
West Java
PT Cakra Alam Makmur (CAM)2
Riau
PT Hijaupertiwi Indah Plantation
(HPIP) 2
PT Cangkul Bumisubur
(CBS) 2
PT Pelangi Intipertiwi (PIP) 26
PT Sumatra Agri Sejahtera
(SAS) 28
PT Tani Andalas Sejahtera
Kalimantan Tengah/
Central Kalimantan
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
(TAS) 33
PT Samudera Sejahtera
South Sumatera
Jakarta
PT Tani Musi Persada (TMP) 28
2011
-
Singapura/
(Ocean Phoenix) 18
PT Intimegah Bestari
Singapore
Sumatera Selatan/
e. Subsidiaries and Associates (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Jenis Usaha/
Nature of Business
Pemuliaan benih kelapa sawit,
mengelola dan memelihara
perkebunan kelapa sawit dan
karet,serta memproses,
memasarkan dan menjual
hasil-hasil perkebunan
tersebut; dan mengelola dan
memelihara perkebunan
kakao, kelapa dan teh, serta
memproses, memasarkan
dan menjual hasil-hasil
perkebunan tersebut/
Palm oil seed breeding,
cultivation of Palm oil and
rubber plantations, and
processing, marketing and
selling of the related agricultural
produce; and manages and
cultivates cocoa,coconut and
tea plantations and processing,
marketing and selling of the
related agricultural products
Pengolahan dan pemasaran
karet/Rubber processing
and trading
Perdagangan dan pemasaran/
Trading and marketing
Perdagangan, pemasaran dan
penelitian/
Trading, marketing and research
Perkebunan tebu dan pabrik gula
terpadu/ Integrated
sugar cane plantations
and re
Dan Entitas Anak/and Subsidiaries
Laporan keuangan konsolidasian
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga bulan yang berakhir pada tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)/
Consolidated financial statements
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three months ended March 31, 2013 and 2012 (Unaudited)
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2013 (TIDAK DIAUDIT) DAN
31 DESEMBER 2012 (DIAUDIT) DAN
TIGA BULAN YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2013 DAN 2012
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 (UNAUDITED) AND
DECEMBER 31, 2012 (AUDITED) AND
THREE MONTHS ENDED
MARCH 31, 2013 AND 2012
(UNAUDITED)
Daftar Isi
Table of Contents
Halaman/
Page
Directors’ Statement
Surat Pernyataan Direksi
Laporan Posisi Keuangan Konsolidasian…………….
1-3
Consolidated Statements of
……………………………………Financial Position
Laporan Laba Rugi Komprehensif
Konsolidasian…………………………………………
4
Consolidated Statements of
..…...………………………Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian …………
5
Consolidated Statements of Changes
...…………………………………………….in Equity
Laporan Arus Kas Konsolidasian……………………..
6-7
Consolidated Statements of
...…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………………
8 - 152
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 ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - setelah
dikurangi penyisihan atas
kerugian penurunan nilai
piutang usaha sebesar
Rp33.054 pada tanggal
31 Maret 2013
(31 Desember 2012:
Rp31.568)
Pihak berelasi
Bukan usaha
Pihak ketiga
Pihak berelasi
Persediaan - neto
Uang muka dan jaminan
Pajak dibayar di muka
Beban tanaman tebu ditangguhkan
Beban dibayar di muka dan
aset lancar lainnya
2,4,36,37,40
2,3,5,36,37
2,3,36,37,40
6
Aset tidak lancar lainnya
26.202.972
Total Current Assets
518.037
603.596
969.760
1.883.768
517.471
542.643
902.850
295.565
4.878.013
2.089.073
259.772
4.933.229
1.988.650
-
5.505
-
16.215.444
475.514
3.939.704
2.031.885
15.775.741
433.540
3.878.674
2.065.195
34
2.804.764
246.031
2.691.271
321.888
35
7,34,35
2,3,8,22,34
9
2,21
2
375.836
167.382
6.935.807
665.553
207.333
156.982
385.191
219.391
7.782.594
393.203
173.619
122.141
2,35
2,3
2,3,36,38
2,3
2,10,39
2,3,11,22,35
2,13
2,13
2,3,14,22
34,35
2
2,3,15
2,3,15
2,14,16
11,34
Total Aset Tidak Lancar
TOTAL ASET
217.920
24.788.189
13.343.028
552.726
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
Tanaman perkebunan
Tanaman telah menghasilkan setelah dikurangi akumulasi
amortisasi sebesar
Rp1.963.164 pada tanggal
31 Maret 2013 (31 Desember
2012: Rp1.879.002)
Tanaman belum menghasilkan
Hutan tanaman industri - neto
Hutan tanaman industri dalam
Pengembangan - neto
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp9.318.185 pada tanggal
31 Maret 2013 (31 Desember
2012: Rp9.011.758)
Beban ditangguhkan - neto
Goodwill
Aset tidak berwujud - neto
231.251
CURRENT ASSETS
Cash and cash equivalents
Short-term investments
Accounts receivable
Trade
Third parties net of allowance for
impairment losses on
trade receivables
Rp33,054 as of
March 31, 2013
(December 31,
(2012: Rp31,568)
Related parties
Non-trade
Third parties
Related parties
Inventories - net
Advances and deposits
Prepaid taxes
Future cane crop expenditures
Prepaid expenses and other
current assets
12.328.132
669.118
39
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
Plantations
Mature plantations net of accumulated
amortization of Rp1,963,164
as of March 31, 2013
(December 31,
2012: Rp1,879,002)
Immature plantations
Industrial timber plantations - net
Industrial timber plantations under
development stage - net
Fixed assets - net of accumulated
depreciation of
Rp9,318,185 as of March 31,
2013 (December 31,
2012: Rp9,011,758)
Deferred charges - net
Goodwill
Intangible asset - net
1.895.276
1.787.677
Other non-current assets
35.765.347
33.121.235
Total Non-current Assets
60.553.536
59.324.207
TOTAL ASSETS
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 ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued)
March 31, 2013 (Unaudited) and
December 31, 2012(Audited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
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
Bukan usaha
Pihak ketiga
Pihak berelasi
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Utang pajak
Utang jangka panjang yang
jatuh tempo dalam waktu
satu tahun
Utang bank
Utang pembelian aset tetap
LIABILITIES
2,17,
36,37,40
2,18,
36,37,40
2,36,37,40
19
4.096.229
2.613.840
2.397.550
3.856.065
34
1.984.712
145.659
2.281.949
155.068
14,35
7,34
2,20,36,37
1.060.735
339.920
1.092.597
1.135.178
347.296
1.252.665
637.382
595.090
621.265
317.360
2,20
2,3,21
2,22,36,37
8,11,14,40
40
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
Utang obligasi dan
Sukuk Ijarah
Utang pembelian aset tetap
566.801
491.524
8.376
8.334
Current maturities of
long-term debts
Bank loans
Liability for purchases of
fixed assets
12.925.051
13.080.544
Total Current Liabilities
4.162.711
3.992.605
4.324.982
4.323.442
37.972
37.780
Long-term debts - net of
current maturities
Bank loans
Bonds and
Sukuk Ijarah payables
Liability for purchases of
fixed assets
8.525.665
8.353.827
Total Long-term Debts
2,21
2,3,23
1.354.610
2.396.301
1.362.434
2.292.691
2,3,14
94.586
92.037
Deferred tax liabilities - net
Liabilities for employee benefits
Estimated liabilities for assets
dismantling costs
12.371.162
12.100.989
Total Non-current Liabilities
25.296.213
25.181.533
TOTAL LIABILITIES
2,22,36,37
8,11,14,40
40
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
Trust receipts payable
Accounts payable
Trade
Third parties
Related parties
Non-trade
Third parties
Related parties
Accrued expenses
Short-term employee benefits
liability
Taxes payable
NON-CURRENT LIABILITIES
Total Utang Jangka Panjang
Liabilitas pajak tangguhan - neto
Liabilitas imbalan kerja karyawan
Liabilitas diestimasi atas biaya
pembongkaran aset tetap
CURRENT LIABILITIES
Short-term bank loans
and overdraft
39
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 ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
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
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued)
March 31, 2013 (Unaudited) and
December 31, 2012(Audited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
31 Desember 2012/
December 31, 2012
24
2,25
878.043
522.249
878.043
522.249
2
567.536
464.664
6.532.052
6.524.586
83.835
74.337
80.000
13.387.203
80.000
12.664.836
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
Issued and fully paid 8,780,426,500 shares
Additional paid-in capital
Unrealized gains on availablefor-sale financial assets
Difference from changes in
equity of subsidiaries and
effects of transactions
with non-controlling interests
Foreign exchange differences from
financial statements translation
Retained earnings
Appropriated for general reserve
Unappropriated
22.050.918
21.208.715
Sub-total
13.206.405
12.933.959
Non-controlling Interests
TOTAL EKUITAS
35.257.323
34.142.674
TOTAL EQUITY
TOTAL LIABILITAS DAN
EKUITAS
60.553.536
59.324.207
TOTAL LIABILITIES AND
EQUITY
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
1,25
2
26
Sub-total
Kepentingan Nonpengendali
2,27
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
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PENJUALAN NETO
BEBAN POKOK PENJUALAN
31 Maret 2013/
March 31, 2013
(Tiga Bulan/
Three Months)
12.856.168
11.826.831
NET SALES
2,14,30,34,35
9.750.384
8.554.126
COST OF GOODS SOLD
3.105.784
3.272.705
GROSS PROFIT
Beban penjualan dan distribusi
2,14,
31,34,35
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
2,14,31,34,35
2,31,34,35
2,31
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) neto
entitas asosiasi
39
(1.034.175)
(895.489)
(743.964)
93.870
(83.621)
(600.772)
65.113
(62.196)
1.337.894
2,32,39
2,33,39
130.879
(251.471)
2,39
43.920
LABA SEBELUM PAJAK
21,39
1.261.222
Beban Pajak Penghasilan - Neto
2,3,39
(315.106)
39
946.116
LABA PERIODE BERJALAN
Pendapatan komprehensif lain
Laba (rugi) yang belum terealisasi
dari aset keuangan tersedia
untuk dijual
Selisih kurs atas penjabaran
laporan keuangan
31 Maret 2012/
March 31, 2012
(Tiga Bulan/
Three Months)
2,29,34,39
LABA BRUTO
LABA USAHA
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
Three Months Ended
March 31, 2013 and 2012 (Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
2
116.392
2
10.109
1.779.361
164.896
(252.134)
(42)
1.692.081
(405.597)
1.286.484
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
INCOME FROM OPERATIONS
Finance income
Finance expenses
Share in net income (losses)
of associates
INCOME BEFORE TAX
Income Tax Expense - Net
INCOME FOR THE PERIOD
Other comprehensive income
Unrealized gains (losses)
on available-for-sale
33.759
financial assets
Foreign exchange differences from
(12.503)
financial statements translation
Pendapatan komprehensif lain
126.501
21.256
Other comprehensive income
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
1.072.617
1.307.740
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
28
Total
722.367
223.749
946.116
Total laba komprehensif
periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
842.203
230.414
Total
1.072.617
LABA PER SAHAM DASAR YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
2,28
82
Income for the period
attributable to:
815.029 Equity holders of the parent entity
471.455
Non-controlling interests
1.286.484
Total
Total comprehensive income
for the period attributable to:
835.558 Equity holders of the parent entity
472.182
Non-controlling interests
1.307.740
Total
93
BASIC EARNINGS PER SHARE
ATTRIBUTABLE TO
EQUITY HOLDERS OF THE
PARENT ENTITY (full amount)
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 DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Three Months Ended March 31, 2013 and 2012 (Unaudited)
(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 2012
Modal
Ditempatkan dan
Disetor
Penuh/Issued and
Fully Paid Capital
878.043
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
Tambahan Modal
Disetor/
Additional Paid-in
Capital
522.249
487.283
Selisih Kurs atas
Penjabaran
Laporan
Keuangan/Foreign
Exchange
Differences from
Financial
Statements
Translation
6.520.486
(31.499 )
Saldo Laba/Retained Earnings
Belum Ditentukan
Penggunaannya/
Unappropriated
Cadangan Umum/
Appropriated for
General Reserve
75.000
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
10.945.235
19.396.797
Total Ekuitas/
Total Equity
31.610.225
Balance, January 1, 2012
-
31.674
Unrealized gains on changes
in fair values of investments in
marketable securities - net
23.167
23.167
Capital contribution from non-controlling
interests
(12.585 )
Foreign exchange differences
from financial statements translation
12.213.428
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
-
-
31.674
-
-
-
-
31.674
Kontribusi modal dari kepentingan
nonpengendali dan lainnya
1
-
-
-
-
-
-
-
-
Selisih kurs atas penjabaran laporan
keuangan
2
-
-
-
-
-
-
(12.585 )
Penjualan saham Entitas Anak kepada
kepentingan nonpengendali
1
-
-
-
8.155
-
-
-
8.155
Pembagian dividen kas oleh Entitas Anak
kepada kepentingan nonpengendali
26
-
-
-
-
-
-
-
-
Laba periode berjalan
-
-
-
-
-
-
815.029
815.029
471.455
1.286.484
Income for the period
Saldo 31 Maret 2012
878.043
522.249
518.957
6.528.641
(44.084 )
75.000
11.760.264
20.239.070
12.705.944
32.945.014
Balance, March 31, 2012
Saldo 1 Januari 2013
878.043
522.249
464.664
6.524.586
74.337
80.000
12.664.836
21.208.715
12.933.959
34.142.674
Balance, January 1, 2013
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek neto
2
Kontribusi modal dari kepentingan
nonpengendali
Akusisi entitas anak
1
(12.585 )
5.854
(7.960 )
14.009
(7.960 )
Sale of shares of a Subsidiary
to non-controlling interests and others
Distribution of cash dividends by
Subsidiaries to non-controlling interests
-
-
102.872
7.466
-
-
-
110.338
6.054
116.392
Unrealized gains on changes
in fair values of investments in
marketable securities - net
-
-
-
-
-
-
-
-
40.032
40.032
Capital contribution from non-controlling
interests
-
-
-
-
-
-
-
-
2.000
2.000
Acquisition of subsidiaries
-
-
-
-
9.498
-
-
9.498
611
10.109
Foreign exchange differences
from financial statements translation
Laba periode berjalan
-
-
-
-
-
-
722.367
722.367
223.749
946.116
Income for the period
Saldo 31 Maret 2013
878.043
522.249
567.536
6.532.052
83.835
80.000
13.387.203
22.050.918
13.206.405
35.257.323
Balance, March 31, 2013
Selisih kurs atas penjabaran laporan
keuangan
2
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 statement included herein are in
the Indonesian language .
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
Three Months Ended
March 31, 2013 and 2012 (Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
31 Maret 2013/
March 31, 2013
(Tiga Bulan/
Three Months)
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran untuk beban produksi
dan usaha
Pembayaran kepada karyawan
31 Maret 2012/
March 31, 2012
(Tiga Bulan/
Three Months)
12.840.321
(8.450.088)
11.592.754
(6.122.333)
(2.825.030)
(1.121.701)
(2.493.697)
(975.006)
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash received from customers
Cash paid to suppliers
Payments for production
and operating expenses
Payments to employees
Kas yang diperoleh dari operasi
Penerimaan penghasilan bunga
Pembayaran beban bunga
Pembayaran pajak - neto
Penerimaan lainnya - neto
443.502
125.960
(230.915)
(231.213)
122.394
2.001.718
155.622
(264.838)
(181.901)
205.788
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
229.728
1.916.389
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan aset tetap
Uang muka pembelian
aset tetap
Pembayaran investasi
di entitas anak
Penambahan aset tetap dan tanaman
perkebunan
Penambahan investasi
di entitas asosiasi
Penerimaan dari penjualan saham
Entitas Anak kepada
kepentingan nonpengendali
44.238
-
(329.989)
-
(1.543.591)
-
Kas Neto yang Digunakan untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang
bank jangka pendek
Penerimaan dari
utang bank jangka panjang
Kontribusi modal dari
kepentingan non-pengendali
Pembayaran utang bank
jangka panjang
Pembayaran utang bank jangka
pendek
Pembayaran utang sewa pembiayaan
Pembayaran dividen kas oleh
Entitas Anak kepada kepentingan
nonpengendali
(213.569)
(992.918)
1
(3.035.829)
22
(728.207)
11.712
(703.064)
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale of fixed assets
Advance for purchase
of fixed assets
Payments for investment
in Subsidiaries
Additions to fixed assets and
plantations
Additional investments
in associates
Proceeds from sale of
shares of a subsidiary
to non-controlling interests
Net Cash Used in Investing
Activities
-
(7.960)
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
Capital contribution from
non-controlling interests
Payments of long-term
bank loans
Payments of short-term bank
loans
Payments of finance lease liabilities
Payments of cash dividends
by Subsidiaries to
non-controlling interests
1.758.797
(40.305)
Net Cash Generated from
(Used in) Financing Activities
2.023.251
653.356
348.395
161.085
40.032
23.167
(107.866)
(334.793)
(545.015)
-
(535.125)
(35)
27
Kas Neto yang Diperoleh dari
(Digunakan untuk) Aktivitas
Pendanaan
13.431
Net Cash Generated from
Operating Activities
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.
6
The original consolidated financial statement included herein are in
the Indonesian language .
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN (lanjutan)
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(continued)
Three Months Ended
March 31, 2013 and 201(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
31 Maret 2013/
March 31, 2013
(Tiga Bulan/
Three Months)
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS
DAN SETARA KAS
31 Maret 2012/
March 31, 2012
(Tiga Bulan/
Three Months)
19.076
35.524
NET EFFECTS OF CHANGES IN
EXCHANGE RATES ON CASH
AND CASH EQUIVALENTS
KENAIKAN NETO
KAS DAN SETARA KAS
(1.028.228)
1.208.544
NET INCREASE IN CASH
AND CASH EQUIVALENTS
KAS DAN SETARA KAS
AWAL PERIODE
13.217.633
13.006.197
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD
KAS DAN SETARA KAS
AKHIR PERIODE
12.189.405
14.214.741
CASH AND CASH EQUIVALENTS
AT END OF PERIOD
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
4
17
Neto
Transaksi Non Kas
Reklasifikasi uang muka
pembelian asset tetap
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
12.328.132
(138.727)
14.365.776
(151.035)
12.189.405
14.214.741
Net
-
Non-cash Transaction
Reclasification of advances
for purchase fixed asset
48.464
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
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM
a.
b.
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.
Penyelesaian
Konsolidasian
Laporan
Keuangan
b.
Completion of the Consolidated Financial
Statements
The consolidated financial statements were
completed and authorized for issue by the
Company’s Board of Directors on April 26,
2013.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal
26 April 2013.
8
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
c.
1.
Entitas Induk dan Entitas Induk Terakhir
GENERAL (continued)
c.
CAB Holdings Limited, Seychelles, and First
Pacific Company Limited, Hong Kong, are the
parent entity and ultimate parent entity of the
Company, respectively.
CAB Holdings Limited, Seychelles, dan First
Pacific Company Limited, Hong Kong, masingmasing adalah entitas induk dan entitas induk
terakhir Perusahaan.
d.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
Tindakan Perusahaan (corporate action) yang
mempengaruhi saham yang diterbitkan sejak
tanggal penawaran umum perdana sampai
dengan tanggal 31 Maret 2013, adalah
sebagai berikut:
Tanggal/
Date
17 Mei 1994/
May 17, 1994
25 Juni 1996/
June 25, 1996
6 Juni 1997/
June 6, 1997
20 Juli 2000/
July 20, 2000
Selama 2001/
During 2001
Parent and Ultimate Parent
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,
2013 is as follows:
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
Penawaran umum perdana sebesar 21.000.000
saham/
Initial public offering of 21,000,000 shares
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
763.000.000
1.000
Pemecahan nilai nominal saham dari Rp1.000
(angka penuh) per saham menjadi Rp500
(angka penuh) per saham/
Par value split of the Company’s shares from Rp1,000
(full amount) per share to Rp500 (full amount)
per share
1.526.000.000
500
Penawaran umum terbatas I sebesar 305.200.000
saham baru/
Rights issue I totaling 305,200,000 new shares
1.831.200.000
500
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
9
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Tanggal/
Date
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
Selama 2002/
During 2002
2003
2004
27 Juni 2008/
June 27, 2008
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) I Employee Stock Ownership
Program/
Issuance of 228,900,000 new shares for Employee
Stock Ownership Program (ESOP) I
9.384.900.000
100
Pembelian kembali saham treasuri
sebanyak 790.231.500 saham/
Purchase of treasury stock totaling 790,231,500
shares
9.384.900.000
100
Penerbitan 58.369.500 saham baru sehubungan
dengan ESOP II/
Issuance of 58,369,500 new shares for ESOP II
9.443.269.500
100
Penerbitan 919.500 saham baru sehubungan
dengan ESOP III/
Issuance of 919,500 new shares for ESOP III
9.444.189.000
100
Penarikan kembali atas 663.762.500 saham treasuri
dan penjualan sisanya sebesar 251.837.500 saham/
Redemption of 663,762,500 shares of treasury
stock and sale of remaining 251,837,500
shares
8.780.426.500
100
Pada
bulan
Juli
2000,
Perusahaan
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan jumlah nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2005.
In July 2000, the Company offered to the
public non-convertible, fixed rate bonds with a
total face value of Rp1,000,000. These bonds
had been fully settled when they were due in
July 2005.
Pada bulan Juni 2003, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.500.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2008.
In June 2003, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,500,000.
These bonds had been settled when they were
due in June 2008.
Pada bulan Juli 2004, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2009.
In July 2004, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,000,000.
These bonds had been fully settled when they
became due in July 2009.
10
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(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 Mei 2007, 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 2007, 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 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 31 Maret 2013 dan 31 Desember
2012, seluruh saham dan obligasi Perusahaan
tercatat di Bursa Efek Indonesia (BEI).
As of March 31, 2013 and December 31, 2012,
all of the Company’s shares and bonds are
listed in the Indonesia Stock Exchange (IDX).
e. Entitas Anak dan Entitas Asosiasi
Perusahaan mempunyai
secara langsung maupun
Entitas Anak berikut
Perusahaan selanjutnya
Usaha”):
PT Bogasari Sentra
Flour Mills (BSFM)
PT Inti Abadi Kemasindo
(IAK)
PT Indobahtera Era
Sejahtera (IES)
Domisili/
Domicile
Jakarta
Jakarta
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
1994
-
Citeureup
2002
Jakarta
2002
Subsidiaries and Associates
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
Perusahaan/
Company
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan
Sejati (PIPS)
e.
Jenis Usaha/
Nature of Business
Jasa investasi dan
manajemen/
Investment and
management services
Penggilingan tepung/
Flour milling
Produksi bahan kemasan/
Manufacture of packaging
materials
Pelayaran/Shipping
11
31 Mar.
2013/
Mar. 31,
2013
100,0
31 Des.
2012/
Dec. 31,
2012
100,0
Jumlah Aset
Sebelum Eliminasi/
Total Assets
Before Eliminations
(dalam Miliar Rupiah/
in Billions of Rupiah)
31 Mar.
2013/
Mar. 31,
2013
31 Des.
2012/
Dec. 31,
2012
26
26
100,0
100,0
14
9
100,0
100,0
166
147
100,0
100,0
-*)
-*)
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
1.
e. Entitas Anak dan Entitas Asosiasi (lanjutan)
Perusahaan/
Company
Entitas Anak Langsung
(lanjutan)/
Direct Subsidiaries (continued)
PT Mileva Makmur
Mandiri (MMM)
Witty East Holdings
Limited (WEHL)
PT Saripangan Mandiri
Sejahtera (SMS)
PT Bina Makna
Indopratama (BMI)
PT Indomarco Adi Prima (IAP)7
PT Argha Giri Perkasa
(AGP)
PT Putri Daya Usahatama
(PDU)
PT Arthanugraha Mandiri
(ANM)
Pacsari Pte. Ltd. (PPL)
PT Pelayaran Tahta Bahtera
(PTB) 37
Indofood Singapore Holdings
Pte. Ltd. (ISHPL)
Ocean 21 Pte. Ltd. (Ocean 21)
PT Bogasari Pangan Makmur
(BPM)
PT Indofood CBP Sukses
Makmur Tbk (ICBP)
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,
Domisili/
Domicile
-
Kepulauan Virgin
Britania Raya/British Virgin
Islands
Jakarta
-
Jakarta
-
Jakarta
Ternate
1951
1987
-
Bandung
1988
Jakarta
1991
Singapura/
Singapore
Jakarta
1998
Singapura/
Singapore
Singapura/
Singapore
Jakarta
Jakarta
1995
2006
2006
-
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Jenis Usaha/
Nature of Business
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
Jakarta
-
Kalimantan Timur/
East Kalimantan
1997
Kepulauan Virgin
Britania Raya/British Virgin
Islands
2004
31 Mar.
2013/
Mar. 31,
2013
31 Des.
2012/
Dec. 31,
2012
100,0
11
11
100,0
100,0
-
-
Penggilingan tepung/
Flour milling
Investasi/Investment
100,0
100,0
2
2
100,0
100,0
35
34
Distribusi/Distribution
Produksi kopra dan
pengolahan
minyak kelapa/
Copra extraction and
processing of coconut oil
Distribusi/Distribution
100,0
80,0
100,0
80,0
2.832
7
2.857
7
65,0
65,0
293
259
Produksi kopi/
Manufacture of coffee
Pelayaran/
Shipping
Pelayaran/
Shipping
100,0
100,0
4
4
100,0
100,0
999
907
90,9
90,9
47
47
Investasi/Investment
Investasi/Investment
83,8
100,0
83,8
100,0
122
1.061
122
562
Industri dan perdagangan/
Industry and trading
100,0
100,0
-*)
-*)
80,5
80,6
18.495
17.753
743
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
1990
2007
31 Des.
2012/
Dec. 31,
2012
100,0
Produksi mie, bumbu penyedap,
produk makanan kuliner, biskuit,
produk makanan, kuliner,
biskuit, nutrisi dan
makanan khusus/
Manufacture of noodles, food
ingredients, culinary food
products, biscuits, nutrition
and special foods
Jakarta
31 Mar.
2013/
Mar. 31,
2013
Jumlah Aset
Sebelum Eliminasi/
Total Assets
Before Eliminations
(dalam Miliar Rupiah/
in Billions of Rupiah)
Produksi makanan
dari susu/
Manufacture of dairy
products
Investasi/Investment
2009
Malaysia
Asian Synergies
Limited (ASL) 5
e. Subsidiaries and Associates (continued)
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
Pasuruan
GENERAL (continued)
Perkebunan karet dan
kelapa sawit/
Rubber and palm oil
plantations
Investasi/Investment
12
41,1
41,1
782
80,5
80,6
48
46
80,5
80,5
3.752
3.690
100,0
100,0
10
10
49,7
49,7
26.972
26.575
49,7
49,7
-*)
-*)
46,5
46,5
340
277
49,7
49,7
24
24
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
1.
e. Entitas Anak dan Entitas Asosiasi (lanjutan)
Perusahaan/
Company
Entitas Anak
Tidak Langsung (lanjutan)/
Indirect Subsidiaries (continued)
Silveron Investments
Limited (SIL) 2
PT Kebun Ganda
Prima (KGP) 20
PT Citranusa
Intisawit (CNIS) 6
Domisili/
Domicile
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Jenis Usaha/
Nature of Business
31 Mar.
2013/
Mar. 31
2013
31 Des.
2012/
Dec. 31
2012
Jumlah Aset
Sebelum Eliminasi/
Total Assets
Before Eliminations
(dalam Miliar Rupiah/
in Billions of Rupiah)
31 Mar.
2013/
Mar. 31
2013
31 Des.
2012/
Dec. 31
2012
Mauritius
2004
Investasi/Investment
49,7
49,7
55
55
Kalimantan Barat/
West Kalimantan
Kalimantan Barat/
West Kalimantan
2002
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan dan pabrik
kelapa sawit/
Palm oil plantations and mills
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
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan kelapa sawit/
Palm oil plantations
Perkebunan kelapa sawit/
49,7
49,7
322
305
49,7
49,7
635
606
49,2
49,2
174
172
48,7
48,7
549
512
48,7
48,7
150
148
48,7
48,7
200
182
48,7
48,7
785
720
48,3
48,3
713
639
49,7
49,7
147
147
2005
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
Riau
1991
PT Riau Agrotama
Plantation (RAP) 10
PT Citra Kalbar Sarana
(CKS) 10,
PT Jake Sarana (JS) 11
PT Swadaya Bhakti
Negaramas (SBN) 12
PT Agro Subur Permai (ASP) 13
Kalimantan Barat/
West Kalimantan
Kalimantan Barat/
West Kalimantan
Kalimantan Barat/
West Kalimantan
Sumatera Selatan/
South Sumatera
Kalimantan Tengah/
PT Mentari Subur Abadi
(MSA) 14
Central Kalimantan
Sumatera Selatan/
South Sumatera
2006
2008
2011
2012
-
49,7
704
690
49,7
215
204
49,7
49,7
99
93
29,8
29,8
412
375
29,8
29,8
34
32
29,8
29,8
1.016
917
29,8
29,8
907
864
29,8
29,8
705
687
29,8
49,7
29,8
49,7
219
377
217
418
11.448
2007
59,8
59,8
11.451
2006
Pelayaran/Shipping
100,0
100,0
110
109
2006
Pelayaran/Shipping
100,0
100,0
1.167
760
2006
Pelayaran/Shipping
100,0
100,0
6
6
2006
Pelayaran/Shipping
100,0
100,0
4
4
2010
Kalimantan Timur/
East Kalimantan
2009
PT Multi Pacific
International (MPI) 16
PT Mega Citra Perdana (MCP)12
PT Mitra Inti Sejati Plantation
(MISP) 2
Kalimantan Timur/
East Kalimantan
Jakarta
Kalimantan Barat/
West Kalimantan
2010
Indofood Agri Resources,
Ltd. (IFAR) 19
PT Samudra Sukses
Makmur (SSM) 17
Fame Sea Enterprise Inc. (FSEI) 18
Singapura/
Singapore
Jakarta
Kepulauan Virgin
Britania Raya/British Virgin
Islands
Kepulauan Virgin
Britania Raya/British Virgin
Islands
Kepulauan Virgin
49,7
49,7
Palm oil plantations
Investasi dan perkebunan
kelapa sawit/
Investment and palm oil
plantations
Perkebunan dan pabrik
kelapa sawit/
Palm oil plantations and mills
Perkebunan kelapa sawit/
Palm oil plantations
Investasi/Investment
Perkebunan dan pabrik
kelapa sawit/ Palm oil
plantations and mills
Investasi/Investment
PT Gunta Samba (GS) 15
Bountiful Pro Ltd. (BPL) 18
e. Subsidiaries and Associates (continued)
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Operations
PT Indoagri Inti Plantation
(IIP) 34
Special Sky Investments
Ltd. (SSIL) 18
GENERAL (continued)
2005
1995
Britania Raya/British Virgin
Islands
13
The original consolidated financial statements included herein are in
the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
March 31, 2013 (Unaudited) and
December 31, 2012 (Audited) and
Three Months Ended
March 31, 2013 and 2012
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Maret 2013 (Tidak Diaudit) dan
31 Desember 2012 (Diaudit) dan
Tiga Bulan yang Berakhir
Pada Tanggal-tanggal 31 Maret 2013 dan 2012
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
1.
UMUM (lanjutan)
1.
e. Entitas Anak dan Entitas Asosiasi (lanjutan)
Perusahaan/
Domisili/
Tahun
Beroperasi
Secara
Komersial/
Start of
Commercial
Company
Domicile
Operations
Entitas Anak
Tidak Langsung (lanjutan)/
Indirect Subsidiaries (continued)
PT Perusahaan Perkebunan
Jakarta
1962
London Sumatra
Indonesia Tbk (LSIP) 21
PT Multi Agro Kencana Prima
(MAKP) 25
Sumatera Selatan/
South Sumatera
2002
Lonsum Singapore Pte. Ltd.
(LSP) 35
Sumatra Bioscience Pte. Ltd.
(SB) 27
Singapura/
Singapore
Singapura/
Singapore
2004
PT Lajuperdana Indah
Jakarta
2009
-
(LPI) 12
PT Pinnacle Permata Makmur
(PPM) 22
Jakarta
2008
PT Sukses Artha Jaya (SAJ) 23
Jakarta
-
PT Indolakto (IDLK)
24
Jawa Barat/
1997
West Java
PT Cakra Alam Makmur (CAM)2
Riau
PT Hijaupertiwi Indah Plantation
(HPIP) 2
PT Cangkul Bumisubur
(CBS) 2
PT Pelangi Intipertiwi (PIP) 26
PT Sumatra Agri Sejahtera
(SAS) 28
PT Tani Andalas Sejahtera
Kalimantan Tengah/
Central Kalimantan
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
South Sumatera
Sumatera Selatan/
(TAS) 33
PT Samudera Sejahtera
South Sumatera
Jakarta
PT Tani Musi Persada (TMP) 28
2011
-
Singapura/
(Ocean Phoenix) 18
PT Intimegah Bestari
Singapore
Sumatera Selatan/
e. Subsidiaries and Associates (continued)
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
Jenis Usaha/
Nature of Business
Pemuliaan benih kelapa sawit,
mengelola dan memelihara
perkebunan kelapa sawit dan
karet,serta memproses,
memasarkan dan menjual
hasil-hasil perkebunan
tersebut; dan mengelola dan
memelihara perkebunan
kakao, kelapa dan teh, serta
memproses, memasarkan
dan menjual hasil-hasil
perkebunan tersebut/
Palm oil seed breeding,
cultivation of Palm oil and
rubber plantations, and
processing, marketing and
selling of the related agricultural
produce; and manages and
cultivates cocoa,coconut and
tea plantations and processing,
marketing and selling of the
related agricultural products
Pengolahan dan pemasaran
karet/Rubber processing
and trading
Perdagangan dan pemasaran/
Trading and marketing
Perdagangan, pemasaran dan
penelitian/
Trading, marketing and research
Perkebunan tebu dan pabrik gula
terpadu/ Integrated
sugar cane plantations
and re