Indofood Sukses Makmur Billingual 30 Sept 2015
PT Indofood Sukses Makmur Tbk
dan entitas anaknya/and its subsidiaries
!
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$
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The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 30 SEPTEMBER 2015 DAN
UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL TERSEBUT
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF SEPTEMBER 30, 2015 AND
FOR THE PERIOD THEN ENDED
(UNAUDITED)
Daftar Isi
Table of Contents
Halaman/
Page
Surat Pernyataan Direksi
Directors’ Statement Letter
Laporan Posisi Keuangan Konsolidasian…………….
1-3
Consolidated Statement of
..……………………………………Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian………………….
4-5
Consolidated Statement of Income and
...…...……………… Other Comprehensive Income
Laporan Perubahan Ekuitas
Konsolidasian.................................…………………
6-7
Consolidated Statement of
..………………………………… Changes in Equity
Laporan Arus Kas Konsolidasian......………………….
8-9
Consolidated Statement of
.....…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………............
10 - 171
Notes to the Consolidated
..……..…………………………Financial Statements
***************************
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
30 September
2015/
September 30,
2015
ASET
ASET LANCAR
Kas dan setara kas
Deposito berjangka
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - neto
Pihak berelasi
Bukan usaha
Pihak ketiga
Pihak berelasi
Persediaan - neto
Uang muka dan jaminan
Pajak dibayar di muka
Beban tanaman ditangguhkan
Biaya dibayar di muka dan aset
lancar lainnya
Aset kelompok lepasan yang
dimiliki untuk dijual
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
Tanaman perkebunan
Tanaman menghasilkan - neto
Tanaman belum menghasilkan
Hutan tanaman industri, neto
Aset tetap - neto
Biaya ditangguhkan - neto
Goodwill
Aset tak berwujud - neto
Biaya dibayar di muka jangka
panjang
Uang muka setoran modal pada
entitas asosiasi
Aset tidak lancar lainnya
ASSETS
1.568.122
14.157.619
665.340
13.666.194
3.398.300
692.832
34
4.452.484
528.942
2.986.729
553.910
4.360.898
375.733
35
34,35
2,3,8,34
9
2,21
2,12
361.156
358.938
8.805.733
1.398.462
669.655
101.737
496.276
302.755
8.454.845
646.497
345.967
161.819
322.114
208.269
8.160.539
884.410
203.619
143.896
2,35
380.504
391.057
355.291
2,15
12.687.826
42.897.504
11.832.922
40.995.736
32.772.095
CURRENT ASSETS
Cash and cash equivalents
Time deposits
Short-term investments
Accounts receivable
Trade
Third parties - net
Related parties
Non-trade
Third parties
Related parties
Inventories - net
Advances and deposits
Prepaid taxes
Future crop expenditures
Prepaid expenses and
other current assets
Assets of disposal group classified
as held for sale
Total Current Assets
2,3,21
2,3,36,38
2,3,21
2,10,39
2,3,11,21,
35
53.239
715.686
2.221.498
1.966.305
456.683
618.026
1.742.851
1.877.887
565.241
632.661
1.415.894
1.573.095
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
5.275.809
3.392.535
289.435
5.116.106
3.197.449
279.221
4.742.845
2.847.525
269.020
Plantations
Mature plantations - net
Immature plantations
Industrial timber plantations, net
24.169.763
655.875
3.976.524
2.661.544
22.011.488
596.345
3.976.524
2.761.473
22.237.661
529.943
3.970.420
1.931.957
Fixed assets - net
Deferred charges - net
Goodwill
Intangible assets - net
952.868
761.489
1.280.156
-
-
259.700
Long-term prepayments
Advances for stock
subscription in associate
2,5,36,37,40
2,5,36
2,3,6,36,37
2,36,37,40
3,7
2,3,13
2,3,14,
34,35
2
2,3,15
2,3,15
1,2
2,12,14,16,
34, 37
11.583.945
1.640.257
1.702.988
2.749.727
Other non-current assets
Total Aset Tidak Lancar
47.971.338
45.098.530
45.005.845
Total Non-Current Assets
TOTAL ASET
90.868.842
86.094.266
77.777.940
TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
1
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek dan
cerukan
Utang trust receipts
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain - Pihak ketiga
Biaya akrual
Liabilitas imbalan kerja jangka
pendek
Utang pajak
Utang jangka panjang yang jatuh
tempo dalam waktu satu tahun
Utang bank
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
30 September 2015/
September 30, 2015
2,17,36,
37,40
18,36,37,40
2,19,36,
37,40
6.427.768
4.219.464
5.069.833
3.922.784
4.625.586
4.103.558
34
3.434.884
507.061
3.307.564
539.400
3.400.715
277.135
37,40
2,20,35,36,37
1.468.919
1.476.600
1.303.973
2.051.104
1.172.720
1.513.147
657.641
641.283
728.613
479.296
770.224
305.536
2.899.482
1.091.748
954.935
-
-
2.336.642
13.477
11.349
11.111
Liabilitas terkait aset kelompok
lepasan yang dimiliki untuk
dijual
5.046.980
4.176.022
-
26.793.559
22.681.686
19.471.309
Total Current Liabilities
2,20
2,3,21
2,8,11,14,
22,36,37
40
40
15
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
Utang obligasi
Utang pembelian aset tetap
NON-CURRENT LIABILITIES
2,8,11,14,
22,36,37
40
28.310
25.914
36.511
Long-term debts - net of
current maturities
Bank loans
Bonds payable
Liability for purchases of
fixed assets
16.108.900
16.837.876
15.324.315
Total long-term debts
1.121.014
1.011.716
1.109.020
Deferred tax liabilities - net
432.319
523.202
515.443
2,3,23
5.149.088
4.706.587
4.073.515
2,3,14
64.821
-
59.001
-
50.923
136.166
-
-
213.150
Due to related parties
Liabilities for employee
benefits
Estimated liabilities for
assets dismantling costs
Other long-term payable
Advances for stock
subscription from noncontrolling interests
Liabilitas imbalan kerja karyawan
Liabilitas estimasi atas biaya
pembongkaran aset tetap
Utang lain-lain jangka panjang
Uang muka setoran modal dari
kepentingan nonpengendali
22.876.142
23.138.382
21.422.532
Total Non-Current
Liabilities
49.669.701
45.820.068
40.893.841
TOTAL LIABILITIES
2,21
2,34,36,37
1
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
12.092.278
3.988.312
40
Total utang jangka panjang
Liabilitas pajak tangguhan - neto
Utang kepada pihak-pihak
berelasi
CURRENT LIABILITIES
Short-term bank loans and
overdraft
Trust receipts payable
Trade payables
Third parties
Related parties
Other payables - Third
parties
Accrued expenses
Short-term employee
benefits liability
Taxes payable
Current maturities of longterm debts
Bank loans
Bonds payable and
Sukuk Ijarah Payable
Liability for purchases of
fixed assets
Liabilities directly
associated with disposal
group classified as held for
sale
Utang obligasi dan Sukuk Ijarah
Utang pembelian aset tetap
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali,
Catatan 4/As
restated,
Note 4)
4,39
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
12.826.553
3.985.409
13.294.577
1.993.227
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
2
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
EKUITAS
Modal saham - nilai nominal
Rp100 (angka penuh) per
saham
Modal dasar - 30.000.000.000
saham
Modal ditempatkan dan disetor
penuh - 8.780.426.500
saham
Tambahan modal disetor
Laba yang belum terealisasi dari
aset keuangan tersedia untuk
dijual
Selisih atas perubahan ekuitas
Entitas Anak dan dampak
transaksi dengan kepentingan
nonpengendali
Selisih kurs atas penjabaran
laporan keuangan
Bagian kelompok lepasan yang
diklasifikasikan sebagai dimiliki
untuk dijual
Saldo laba
Cadangan umum
Belum ditentukan
penggunaannya
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
31 Des. 2014/
(Disajikan
Dec. 31, 2014
(Disajikan kembali, kembali, Catatan
Catatan 4/As
4/As restated,
restated, Note 4)
Note 4)
30 September
2015/
September 30,
2015
EQUITY
Capital stock - Rp100 (full
amount) par value per share
Authorized 30,000,000,000 shares
Issued and fully paid 8,780,426,500 shares
Additional paid-in capital
Unrealized gains on
available-for-sale financial
assets
Difference from changes in
equity of Subsidiaries and
effects of transactions with noncontrolling interests
Exchange differences on
translation of financial
statements
24
2,25
878.043
522.249
878.043
522.249
878.043
522.249
2
977.219
539.039
554.051
6.681.529
6.637.221
6.579.227
991.701
520.453
1.286.568
355.806
387.359
-
95.000
90.000
85.000
15.237.144
15.530.036
12.886.831
Unappropriated
25.104.400
22.791.969
Equity Attributable to
Equity Holders of
the Parent Entity
15.169.798
14.092.130
Non-controlling Interests
40.274.198
36.884.099
Total Equity
77.777.940
TOTAL LIABILITIES AND
EQUITY
1,25
2
26
Ekuitas yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk
Kepentingan Nonpengendali
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
25.738.691
2,27
15.460.450
Reserve of disposal group
classified as held for sale
Retained earnings
Appropriated for general
reserve
8
Total Ekuitas
TOTAL LIABILITAS DAN
EKUITAS
41.199.141
90.868.842
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
86.094.266
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 30
September 2015/
Period ended
September 30,
2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF INCOME
AND OTHER COMPREHENSIVE INCOME
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 30
September 2014/
Period ended
September 30, 2014
(Disajikan kembali)/
(As Restated)
OPERASI YANG DILANJUTKAN
CONTINUING OPERATIONS
PENJUALAN NETO
47.564.001
BEBAN POKOK PENJUALAN
34.696.893
LABA BRUTO
12.867.108
2,29,34,39
2,14,30,34,
35
Beban penjualan dan distribusi
(5.203.416 )
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
(2.581.156 )
595.624
(253.388 )
2,14,31,
34,35
2,14,31,
34,35
2,31,34,35
2,31
5.424.772
LABA USAHA
Pendapatan keuangan
Beban keuangan
Bagian atas rugi neto entitas asosiasi
LABA SEBELUM BEBAN PAJAK
PENGHASILAN
Beban Pajak Penghasilan - Neto
LABA PERIODE BERJALAN DARI
OPERASI YANG DILANJUTKAN
46.881.975
NET SALES
34.337.450
COST OF GOODS SOLD
12.544.525
GROSS PROFIT
(4.489.829 )
(2.802.482 )
353.531
(235.908 )
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
39
5.369.837
INCOME FROM OPERATIONS
456.976
(2.975.222 )
(283.754 )
2,32,39
2,33,39
2,10,39
505.863
(1.121.006 )
(41.358 )
Finance income
Finance expenses
Share in net loss of associates
2.622.772
21,39
4.713.336
2,3,21,39
(1.263.836 )
39
3.449.500
(937.370 )
1.685.402
OPERASI YANG DIHENTIKAN
LABA PERIODE BERJALAN DARI
OPERASI YANG DIHENTIKAN
LABA PERIODE BERJALAN
Pendapatan (rugi) komprehensif lain
Laba (rugi) yang belum terealisasi dari
aset keuangan tersedia untuk dijual
Selisih kurs atas penjabaran laporan
keuangan
Laba (rugi) nilai wajar atas hedging arus
kas
Pengukuran kembali atas program
imbalan pasti
Pendapatan (rugi) komprehensif lain
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
Total
Income Tax Expense - Net
INCOME FOR THE PERIOD FROM
CONTINUING OPERATIONS
A DISCONTINUED OPERATION
422.103
2.107.505
15,39
39
591.926
INCOME FOR THE PERIOD FROM
A DISCONTINUED OPERATION
4.041.426
INCOME FOR THE PERIOD
439.460
2
(31.418 )
424.320
2
(66.462 )
(14.310 )
2
79.773
(15.886 )
2
(22.265 )
833.584
(40.372 )
2.941.089
1.683.590
423.915
28
2.107.505
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
Other comprehensive income (loss)
Unrealized gains (losses) on
available-for-sale financial assets
Exchange differences on
translation of financial statements
Fair value gains (losses) arising
from cash flow hedges
Remeasurement of defined
benefit obligation
Other comprehensive income
(losses)
4.001.054
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
3.071.688
969.738
Income for the period
attributable to:
Equity holders of the parent
entity
Non-controlling interests
4.041.426
Total
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
INCOME BEFORE INCOME TAX
EXPENSE
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan)
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 30
September
2015/Period ended
September 30, 2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF INCOME AND
OTHER COMPREHENSIVE INCOME (continued)
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 30
September
2014/Period
ended
September 30,
2014
(Disajikan
kembali)/
(As Restated)
Total laba komprehensif periode
berjalan yang dapat diatribusikan
kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Total
LABA PER SAHAM DASAR DARI
OPERASI YANG DILANJUTKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
LABA PER SAHAM DASAR DARI
OPERASI YANG DIHENTIKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
2.528.637
412.452
3.034.306
966.748
Total comprehensive income for
the period attributable to:
Equity holders of the parent
entity
Non-controlling interests
2.941.089
4.001.054
Total
294
BASIC EARNINGS PER SHARE
FROM CONTINUING OPERATIONS
ATTRIBUTABLE TO EQUITY
HOLDERS OF THE PARENT
ENTITY (full amount)
56
BASIC EARNINGS PER SHARE
FROM A DISCONTINUED
OPERATION ATTRIBUTABLE TO
EQUITY HOLDERS OF THE
PARENT ENTITY (full amount)
152
40
2,28
2,28
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
5
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Nine months period Ended September 30, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas Penjabaran
Laporan
Keuangan/Forei
gn Exchange
Differences from
Financial
Statements
Translation
Cadangan Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
Modal
Ditempatkan
dan Disetor
Penuh/Issued
and Fully Paid
Capital
Tambahan
Modal Disetor/
Additional
Paid-in Capital
Laba yang
Belum
Terealisasi
dari Aset
Keuangan
Tersedia
untuk Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
878.043
522.249
554.051
6.579.227
1.286.568
85.000
12.886.831
22.791.969
14.092.130
36.884.099
Laba nilai wajar atas hedging arus kas
-
-
-
66.118
-
-
-
66.118
13.655
79.773
Pembelian saham treasuri oleh Entitas Anak
-
-
-
(67.321 )
-
-
-
(67.321 )
(165.056 )
(232.377 )
Pencadangan wajib saldo laba pada Entitas Anak
-
-
-
9.097
-
-
-
-
(5.699 )
-
-
-
(26.798)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pencadangan saldo laba sebagai cadangan umum
-
-
-
-
-
5.000
(5.000 )
Dividen kas
-
-
-
-
-
-
(1.246.821 )
Catatan/
Notes
Saldo 1 Januari 2014/31 Desember 2013
(Disajikan kembali, Catatan 4)
Laba yang belum terealisasi atas perubahan nilai
wajar investasi efek –neto
2
Kontribusi modal dari kepentingan
Nonpengendali
Selisih kurs atas penjabaran laporan keuangan
Laba pengukuran kembali atas liabilitas imbalan
kerja karyawan
Laba periode berjalan (disajikan kembali)
Saldo 30 September 2014 (Disajikan Kembali)
2
-
-
(21.099 )
-
-
Saldo Laba/Retained Earnings
(65.501 )
-
-
(9.097 )
(11.201 )
Kepentingan
Nonpengendali/ Noncontrolling Interests
Sub-total/
Sub-total
-
(65.501 )
(1.246.821 )
(11.201 )
Total Ekuitas/
Total Equity
(4.620 )
380.298
(961 )
(468.472 )
(11.064 )
(31.418 )
380.298
(66.462 )
(1.715.293 )
(22.265 )
Balance, January 1, 2014 /December 31, 2013
(As restated, Note 4)
Fair value loss arising from
cash flow hedges
Purchase of treasury stock
by Subsidiaries
Appropriation for statutory reserve by a
subsidiary
Unrealized gains on changes
in fair values of
short-term investments - net
Capital contribution from non-controlling
Interests
Foreign exchange differences
from financial statements translation
Appropriation for general reserve
Cash dividends
Remeasurement gain of employees’
benefit liabilities
-
-
-
-
-
-
3.071.688
3.071.688
969.738
4.041.426
Income for the period (As Restated)
878.043
522.249
532.952
6.581.422
1.221.067
90.000
14.686.400
24.512.133
14.805.648
39.317.781
Balance, September 30, 2014 (As Restated)
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan)
Untuk Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
For the Nine months period Ended September 30, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2015
(Disajikan kembali, Catatan 4)
Rugi nilai wajar atas hedging arus kas
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek –
neto
2
Modal
Ditempatkan
dan Disetor
Penuh/Issue
d and Fully
Paid Capital
Laba yang
Belum
Terealisasi dari
Aset Keuangan
Tersedia untuk
Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
Tambahan
Modal
Disetor/
Additional
Paid-in
Capital
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas
Penjabaran
Laporan
Keuangan/For
eign
Exchange
Differences
from Financial
Statements
Translation
Bagian Kelompok
Lepasan yang
Diklasifikasikan
sebagai Dimiliki
untuk Dijual /
Reserve of
Disposal Group
Classified as Held
for Sale
Cadangan
Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
387.359
90.000
15.530.036
-
-
(11.860 )
(2.450 )
(14.310 )
439.460
878.043
522.249
539.039
6.637.221
520.453
-
-
-
-
-
(11.860 )
Saldo Laba/Retained Earnings
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
25.104.400
Total Ekuitas/
Total Equity
15.169.798
-
-
438.180
6.961
-
-
-
-
445.141
(5.681 )
Pembelian saham treasuri oleh Entitas
Anak
-
-
-
4.860
-
-
-
-
4.860
(156.763 )
Pencadangan wajib saldo laba pada
Entitas Anak
-
-
-
-
-
21.423
-
-
-
-
-
471.248
(41.116 )
-
-
430.132
(5.812 )
Akuisisi kepentingan nonpengendali dan
entitas anak baru
-
-
-
32.487
-
-
-
-
32.487
(168.976 )
Laba pengukuran kembali atas liabilitas
imbalan kerja karyawan
-
-
-
-
-
-
-
Selisih kurs atas penjabaran laporan
keuangan
2
Tambahan setoran modal pemegang
saham nonpengendali kepada Entitasentitas Anak
Pencadangan saldo laba sebagai
cadangan umum
Dividen kas
Laba periode berjalan
Saldo 30 September 2015
26
(21.423 )
(18.366 )
(18.366 )
-
-
2.480
Fair value loss arising from
cash flow hedges
Unrealized gains on changes
in fair values of
short-term investments - net
Purchase of treasury stock
by Subsidiaries
-
Appropriation for statutory reserve by a
subsidiary
424.320
Foreign exchange differences
from financial statements translation
(136.489 )
Acquisition of non-controlling interest and new
subsidiaries
(15.886 )
Remeasurement gain of employees’
benefit liabilities
777.104
Non-controlling shareholders’
additional capital contribution
to Subsidiaries
-
Appropriation for general reserve
-
-
-
-
-
-
-
-
-
-
-
-
5.000
(5.000 )
-
-
-
-
-
-
-
(1.931.694 )
(1.931.694 )
(573.164 )
(2.504.858 )
-
-
-
-
-
-
-
1.683.591
1.683.591
423.914
2.107.505
Income for the period
878.043
522.249
977.219
6.681.529
991.701
355.806
95.000
15.237.144
25.738.691
15.460.450
41.199.141
Balance, June 30, 2015
-
777.104
(151.903 )
Balance, January 1, 2015
(As restated, Note 4)
-
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
-
-
40.274.198
-
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
7
Cash dividends
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
30 September 2015/
Period ended
September 30, 2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran untuk beban produksi
dan usaha
Pembayaran kepada karyawan
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal
30 September 2014/
Period ended
September 30, 2014
46.191.826
(25.719.328 )
50.889.310
(27.189.436 )
(11.100.412 )
(4.505.948 )
(10.501.007 )
(4.661.600 )
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
4.866.138
456.800
(1.078.452 )
(1.339.306 )
13.135
8.537.267
627.020
(1.196.063 )
(1.625.180 )
21.354
Cash generated from operations
Receipts of interest income
Payments of interest expense
Payments of taxes - net
Other receipt - net
Kas Neto yang Diperoleh dari
Aktivitas Operasi
2.918.315
6.364.398
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan
aset tetap
Penambahan aset tetap dan
tanaman perkebunan
Akuisisi Entitas Anak, setelah
dikurangi kas yang diperoleh
Penambahan investasi jangka
pendek
Uang muka untuk proyek dan aset
tetap
Investasi di entitas asosiasi
Kapitalisasi beban tanaman tebu
ditangguhkan
Investasi pada deposito berjangka
Penambahan aset tidak berwujud
Investasi pada surat utang konversi
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang bank
jangka pendek
Penerimaan dari utang bank
jangka panjang
Tambahan setoran modal
pemegang saham
nonpengendali kepada Entitas
Anak
Penerimaan pinjaman jangka
panjang dari pihak berelasi
13.208
14
23.895
(2.802.536 )
(3.331.629 )
(1.061.676 )
(34.952 )
(460.900 )
-
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale
of fixed assets
Additions to fixed assets and
plantations
Acquisition of Subsidiaries,
net of cash acquired
(395.397 )
(238.454 )
(385.819 )
(239.075 )
(122.870 )
-
(3.781.512 )
(367.756 )
(57.020 )
Addition short-term investment
Advances for projects and
fixed assets
Investment in associates
Capitalized future cane crop
expenditures
Investment in time deposits
Addition to intagible assets
Investment in convertible notes
(5.068.625 )
(8.173.868 )
Net Cash Used in Investing
Activities
3.737.235
4.736.904
1.024.193
1.639.439
485.662
167.148
129.000
-
8
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
Non-controlling shareholders
additional capital contributions
to a Subsidiary
Proceeds of long-term
borrowings from related parties
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
30 September 2015/
Period ended
September 30, 2015
ARUS KAS DARI AKTIVITAS
PENDANAAN (lanjutan)
Pembayaran utang bank
jangka pendek
Pembayaran dividen kas
Pembayaran utang bank jangka
panjang
Pembayaran dividen kas oleh
Entitas Anak kepada
kepentingan nonpengendali
Pembelian saham treasuri oleh
Entitas Anak
Pembayaran utang pembelian
aset tetap
Penerimaan dari penerbitan
obligasi Rupiah VII - neto
Pelunasan obligasi Rupiah V
Kas Neto yang Diperoleh
(Digunakan untuk) dari
Aktivitas Pendanaan
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS
DAN SETARA KAS
KENAIKAN / (PENURUNAN)
NETO KAS DAN SETARA
KAS
KAS DAN SETARA KAS AWAL
PERIODE
KAS DAN SETARA KAS AKHIR
PERIODE
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal
30 September 2014/
Period ended
September 30, 2014
(2.827.893 )
(1.931.694 )
(2.358.042 )
(1.246.821 )
(1.102.450 )
(795.362 )
(573.164 )
27
(468.472 )
(151.903 )
22
(166.257 )
(1.868 )
(2.133 )
-
1.989.645
(1.610.000 )
(1.212.882 )
1.886.049
842.187
14.040.435
11.519.430
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
11.583.945
(64.515 )
Neto
11.519.430
5
17
88.459
13.518.709
CASH AND CASH
EQUIVALENTS AT
BEGINNING OF PERIOD
13.607.168
CASH AND CASH
EQUIVALENTS AT END OF
PERIOD
13.765.398
(158.230 )
13.607.168
9
Net Cash Provided (used in)
by Financing Activities
NET EFFECTS OF CHANGES
IN EXCHANGE RATES ON
CASH AND CASH
EQUIVALENTS
NET INCREASE/ (DECREASE) IN
CASH AND CASH
EQUIVALENTS
11.880
(2.521.005 )
CASH FLOWS FROM
FINANCING ACTIVITIES
(continued)
Payments of short-term
bank loans
Payments of cash dividends
Payments of long-term
bank loans
Payments of cash dividends
by Subsidiaries to
non-controlling interests
Purchase of treasury stock by
a Subsidiary
Payment of liability for purchase of
fixed assets
Proceeds from issuance
of Rupiah bonds VII – net
Payment of Rupiah bonds V
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
Net
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM
a.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Indofood
Sukses
Makmur
Tbk
(Perusahaan) didirikan di Republik Indonesia
pada tanggal 14 Agustus 1990 dengan nama
PT Panganjaya Intikusuma, berdasarkan Akta
Notaris Benny Kristianto, S.H., No. 228. Akta
pendirian ini disahkan oleh Menteri Kehakiman
Republik Indonesia dalam Surat Keputusan
No. C2 2915.HT.01.01.Th’91 tanggal 12 Juli
1991, dan diumumkan dalam Berita Negara
Republik Indonesia No. 12 Tambahan No. 611
tanggal 11 Februari 1992. Anggaran Dasar
Perusahaan telah beberapa kali mengalami
perubahan. Perubahan terakhir dimuat dalam
Akta Notaris Kumala Tjahjani Widodo, S.H.
No. 22 tanggal 8 Mei 2015 dan telah diterima
dan dicatat oleh Menteri Hukum dan Hak
Asasi
Manusia
Republik
Indonesia
berdasarkan
Surat
Penerimaan
Pemberitahuan Perubahan Anggaran Dasar
No. AHU - 0936677.AH.01.02. Tahun 2015
tanggal 5 Juni 2015. Sampai dengan tanggal
laporan
keuangan
konsolidasisan,
pengumuman dalam Berita Negara Republik
Indonesia masih dalam proses.
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 Kumala Tjahjani Widodo,
S.H. No. 20 dated May 8, 2015 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 - 0936677.AH.01.02. Tahun 2015
dated June 5, 2015. Until the date of
consolidated
financial
statements,
the
publishment of State Gazette is under process.
Ruang lingkup kegiatan Perusahaan antara
lain terdiri dari mendirikan dan menjalankan
industri makanan olahan, bumbu penyedap,
minuman ringan, kemasan, minyak goreng,
penggilingan biji gandum dan pembuatan
tekstil karung terigu.
The Company’s scope of activities includes,
among others, establishing and operating
processed food, seasoning, beverages,
packaging, cooking oil, wheat grain mills and
flour sacks textile manufacturing.
Kantor pusat Perusahaan berlokasi di
Sudirman Plaza, Indofood Tower, Lantai 27,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, sedangkan pabrik dan perkebunan
Perusahaan dan Entitas Anak berlokasi di
berbagai tempat di pulau Jawa, Sumatera,
Kalimantan,
Sulawesi
dan
Malaysia.
Perusahaan mulai beroperasi secara komersial
pada tahun 1990.
The Company’s head office is located at
th
Sudirman Plaza, Indofood Tower, 27 Floor,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, while the Company and its
Subsidiaries’ factories and estates are situated
in various locations in Java, Sumatera,
Kalimantan, Sulawesi islands and Malaysia.
The Company started its commercial
operations in 1990.
10
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
b.
Penyelesaian
Konsolidasian
1.
Laporan
Keuangan
GENERAL (continued)
b.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal
29 Oktober 2015.
c.
The consolidated financial statements were
completed and authorized for issue by the
Company’s
Board
of
Directors
on
October 29, 2015.
Entitas Induk dan Entitas Induk Terakhir
c.
First Pacific Company Limited (FP), Hong
Kong, dan CAB Holdings Limited, Seychelles,
masing-masing adalah entitas induk dan
entitas induk terakhir Perusahaan.
d.
Parent Entity and Ultimate Parent Entity
First Pacific Company Limited (FP), Hong
Kong, and CAB Holdings Limited, Seychelles,
are the parent entity and ultimate parent entity
of the Company, respectively.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
Tindakan-tindakan Perusahaan (corporate
actions) yang mempengaruhi saham yang
diterbitkan sejak tanggal penawaran umum
perdana sampai dengan tanggal 30 September
2015, adalah sebagai berikut:
Tanggal/
Date
Completion of the Consolidated Financial
Statements
Public Offering of the Company’s Shares
and Other Corporate Actions
A summary of the Company’s corporate
actions affecting its capital stock from the date
of its initial public offering up to September 30,
2015 are as follows:
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
17 Mei 1994/
May 17, 1994
Penawaran umum perdana sebesar 21.000.000
saham/
Initial public offering of 21,000,000 shares
25 Juni 1996/
June 25, 1996
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
763.000.000
1.000
Pemecahan nilai nominal saham dari Rp1.000
(angka penuh) per saham menjadi Rp500
(angka penuh) per saham/
Par value split of the Company’s shares from Rp1,000
(full amount) per share to Rp500 (full amount)
per share
1.526.000.000
500
6 Juni 1997/
June 6, 1997
Penawaran umum terbatas I sebesar 305.200.000
saham baru/
Rights issue I totaling 305,200,000 new shares
1.831.200.000
500
20 Juli 2000/
July 20, 2000
Pemecahan nilai nominal saham dari Rp500
(angka penuh) per saham menjadi Rp100
(angka penuh) per saham/
Par value split of the Company’s shares from Rp500
(full amount) per share to Rp100 (full amount)
per share
Pembelian kembali saham treasuri
sejumlah 125.368.500 saham/
Purchase of treasury stock totaling 125,368,500
shares
9.156.000.000
100
9.156.000.000
100
Selama 2001/
During 2001
11
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Tanggal/
Date
Selama 2002/
During 2002
2003
2004
27 Juni 2008/
June 27, 2008
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
Penerbitan 228.900.000 saham baru sehubungan
dengan program pemilikan saham karyawan
Perusahaan (ESOP) / Employee Stock Ownership
Program/
Issuance of 228,900,000 new shares for Employee
Stock Ownership Program (ESOP) I
9.384.900.000
100
Pembelian kembali saham treasuri
sebanyak 790.231.500 saham/
Purchase of treasury stock totaling 790,231,500
shares
9.384.900.000
100
Penerbitan 58.369.500 saham baru sehubungan
dengan ESOP II/
Issuance of 58,369,500 new shares for ESOP II
9.443.269.500
100
Penerbitan 919.500 saham baru sehubungan
dengan ESOP III/
Issuance of 919,500 new shares for ESOP III
9.444.189.000
100
Penarikan kembali atas 663.762.500 saham treasuri
dan penjualan sisanya sebesar 251.837.500 saham/
Redemption of 663,762,500 shares of treasury
stock and sale of remaining 251,837,500
shares
8.780.426.500
100
Pada
bulan
Juli
2000,
Perusahaan
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan jumlah nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2005.
In July 2000, the Company offered to the
public non-convertible, fixed rate bonds with a
total face value of Rp1,000,000. These bonds
had been fully settled when they were due in
July 2005.
Pada bulan Juni 2003, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.500.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2008.
In June 2003, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,500,000.
These bonds had been settled when they were
due in June 2008.
Pada bulan Juli 2004, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2009.
In July 2004, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,000,000.
These bonds had been fully settled when they
became due in July 2009.
12
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
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. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Mei 2012.
In May 2007, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000.
These bonds had been fully settled when they
became due in May 2012.
Pada bulan Juni 2009, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.610.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2014.
In June 2009, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,610,000.
These bonds had been fully settled when they
became due in June 2014.
Pada bulan Mei 2012, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In May 2012, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada bulan Juni 2014, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In June 2014, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada tanggal-tanggal pelaporan, seluruh
saham dan obligasi Perusahaan tercatat di
Bursa Efek Indonesia (BEI).
As reporting dates, all of the Company’s
shares and bonds are listed in the Indonesia
Stock Exchange (IDX).
13
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak
GENERAL (continued)
e.
Perusahaan mempunyai
secara langsung maupun
Entitas Anak berikut
Perusahaan selanjutnya
Usaha”):
Nama Perusahaan/
Company Name
kepemilikan saham
tidak langsung pada
(bersama dengan
disebut “Kelompok
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial
/ Start of
Commercial
Operation
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan Sejati (PIPS)
Jakarta
1994
PT Bogasari Sentra Flour Mills (BSFM)
PT Bogasari Flour Mills
PT Inti Abadi Kemasindo (IAK)
Jakarta
Jakarta
Citeureup
2002
PT Indobahtera Era Sejahtera (IES)
PT Mileva Makmur Mandiri (MMM)
Jakarta
Pasuruan
2002
-
Witty East Holdings Limited (WEHL)
Kepulauan
Virgin Britania
Raya/British
Virgin Islands
Jakarta
Jakarta
Jakarta
Ternate
PT Saripangan Mandiri Sejahtera (SMS)
PT Bina Makna Indopratama (BMI)
7
PT Indomarco Adi Prima (IAP)
PT Argha Giri Perkasa (AGP)
-
The Company has direct and indirect share
ownerships in the following Subsidiaries
(together with the Company hereinafter
referred to as the “Group”):
Jenis Usaha/
Nature of Business
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
30 Sept 2015/
31 Des 2014/
Sept 30, 2015
Dec 31, 2014
Total Aset Sebelum Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/
In Billions Of Rupiah)
30 Sept 2015/
31 Des 2014/
Sept 30, 2015
Dec 31, 2014
Jasa investasi dan manajemen/
Investment and management services
Penggilingan tepung/Flour milling
Penggilingan tepung/Flour milling
Produksi bahan kemasan/ Manufacture of
packaging materials
Pelayaran/Shipping
Produksi makanan dari susu/Manufacture of
dairy products
Investasi/Investment
100,0
100,0
26
26
100,0
100,0
100,0
100,0
100,0
100,0
15
211
15
219
100,0
100,0
100,0
100,0
-*)
11
-*)
11
100,0
100,0
-
-
100,0
100,0
100,0
80,0
100,0
100,0
100,0
80
1
39
3.864
8
1
39
3.475
8
65,0
100,0
100,0
65
100,0
100,0
441
4
1.997
384
4
1.767
Bandung
Jakarta
Singapura/
Singapore
Jakarta
Singapura/
Singapore
Singapura/
Singapore
Jakarta
Jakarta
1988
1991
1998
Penggilingan tepung/Flour milling
Investasi/Investment
Distribusi/Distribution
Produksi kopra dan pengolahan minyak
kelapa/Copra extraction and processing of
coconut oil
Distribusi/Distribution
Produksi kopi/Manufacture of coffee
Pelayaran/Shipping
1995
2006
Pelayaran/Shipping
Investasi/Investment
90,9
83,8
90,9
83,8
55
353
49
265
2006
Investasi/Investment
100,0
100,0
3.311
2.739
2009
100,0
80,5
100,0
80,5
-*)
26.042
-*)
25.047
China Minzhong Food Corporation
Limited (CMFC)
Singapura/
Singapore
2004
Industri dan perdagangan/Industry and trading
Produksi mi, produk makanan kuliner, biskuit,
bumbu penyedap, nutrisi dan makanan
khusus/ Manufacture noodles, food
ingredients, culinary food products, biscuits,
nutrition and special foods
Industri pengolahan sayuran/Integrated
vegetable processor
82,9
82,9
15.969
11.833
Entitas Anak Tidak Langsung/ Indirect
Subsidiaries
30
PT Indofood Fritolay Makmur (IFL)
Indofood (M) Food Industries Sdn. Bhd.
(IFI) 31
31
Drayton Pte. Ltd. (Drayton)
Jakarta
Malaysia
1990
2007
Produksi makanan ringan/Manufacture of snack
Produksi mie/Manufacture of noodles
41,1
80,5
41,1
80,5
995
73
970
49
Singapura/
Singapore
Singapura/
Singapore
Jakarta
2008
3.851
Jakarta
Kalimantan
Timur/East
Kalimantan
Kepulauan
Virgin Britania
Raya/British
Virginia
Islands
Mauritius
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Jakarta
1997
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
Perkebunan karet dan kelapa sawit/Rubber and
palm oil plantations
Riau
1992
Riau
1989
PT Putri Daya Usahatama (PDU)
PT Arthanugraha Mandiri (ANM)
Pacsari Pte. Ltd. (PPL)
37
PT Pelayaran Tahta Bahtera (PTB)
Indofood Singapore Holdings Pte. Ltd.
(ISHPL)
Ocean 21 Pte. Ltd. (Ocean 21)
PT Mandiri Pangan Makmur (MPM)
PT Indofood CBP Sukses Makmur Tbk
(ICBP)
Bogasari International Pte. Ltd. (BI)
3
PT Salim Ivomas Pratama Tbk (SIMP)
36
PT Manggala Batama Perdana (MBP) 2
9
PT Kebun Mandiri Sejahtera (KMS)
Asian Synergies Limited (ASL) 5
Silveron Investments Limited (SIL) 2
20
PT Kebun Ganda Prima (KGP)
PT Citranusa Intisawit (CNIS)
6
PT Indoagri Inti Plantation (IIP)
PT Gunung Mas Raya (GMR)
PT Indriplant (IP)
1
1
8
1951
1987
Subsidiaries
2001
1994
80,5
80,5
3.992
100,0
100,0
12
12
53,0
51,3
32.097
30.996
53,0
49,5
51,3
47,9
-*)
735
-*)
621
2004
Investasi/Investment
53,0
51,3
24
24
2004
2002
Investasi/Investment
Perkebunan kelapa sawit/Palm oil plantations
53,0
53,0
51,3
51,3
55
458
55
378
2005
Perkebunan dan pabrik kelapa sawit/Palm oil
plantations and mills
53,0
51,3
881
729
1990
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
52,4
50,8
178
174
51,9
50,3
579
518
51,9
50,3
210
207
14
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATE
dan entitas anaknya/and its subsidiaries
!
"
#
#
$
#
%
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 30 SEPTEMBER 2015 DAN
UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL TERSEBUT
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF SEPTEMBER 30, 2015 AND
FOR THE PERIOD THEN ENDED
(UNAUDITED)
Daftar Isi
Table of Contents
Halaman/
Page
Surat Pernyataan Direksi
Directors’ Statement Letter
Laporan Posisi Keuangan Konsolidasian…………….
1-3
Consolidated Statement of
..……………………………………Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian………………….
4-5
Consolidated Statement of Income and
...…...……………… Other Comprehensive Income
Laporan Perubahan Ekuitas
Konsolidasian.................................…………………
6-7
Consolidated Statement of
..………………………………… Changes in Equity
Laporan Arus Kas Konsolidasian......………………….
8-9
Consolidated Statement of
.....…..…………………………………….Cash Flows
Catatan atas Laporan Keuangan
Konsolidasian…………………………………............
10 - 171
Notes to the Consolidated
..……..…………………………Financial Statements
***************************
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
30 September
2015/
September 30,
2015
ASET
ASET LANCAR
Kas dan setara kas
Deposito berjangka
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - neto
Pihak berelasi
Bukan usaha
Pihak ketiga
Pihak berelasi
Persediaan - neto
Uang muka dan jaminan
Pajak dibayar di muka
Beban tanaman ditangguhkan
Biaya dibayar di muka dan aset
lancar lainnya
Aset kelompok lepasan yang
dimiliki untuk dijual
Total Aset Lancar
ASET TIDAK LANCAR
Tagihan pajak penghasilan
Piutang plasma - neto
Aset pajak tangguhan - neto
Penyertaan jangka panjang
Tanaman perkebunan
Tanaman menghasilkan - neto
Tanaman belum menghasilkan
Hutan tanaman industri, neto
Aset tetap - neto
Biaya ditangguhkan - neto
Goodwill
Aset tak berwujud - neto
Biaya dibayar di muka jangka
panjang
Uang muka setoran modal pada
entitas asosiasi
Aset tidak lancar lainnya
ASSETS
1.568.122
14.157.619
665.340
13.666.194
3.398.300
692.832
34
4.452.484
528.942
2.986.729
553.910
4.360.898
375.733
35
34,35
2,3,8,34
9
2,21
2,12
361.156
358.938
8.805.733
1.398.462
669.655
101.737
496.276
302.755
8.454.845
646.497
345.967
161.819
322.114
208.269
8.160.539
884.410
203.619
143.896
2,35
380.504
391.057
355.291
2,15
12.687.826
42.897.504
11.832.922
40.995.736
32.772.095
CURRENT ASSETS
Cash and cash equivalents
Time deposits
Short-term investments
Accounts receivable
Trade
Third parties - net
Related parties
Non-trade
Third parties
Related parties
Inventories - net
Advances and deposits
Prepaid taxes
Future crop expenditures
Prepaid expenses and
other current assets
Assets of disposal group classified
as held for sale
Total Current Assets
2,3,21
2,3,36,38
2,3,21
2,10,39
2,3,11,21,
35
53.239
715.686
2.221.498
1.966.305
456.683
618.026
1.742.851
1.877.887
565.241
632.661
1.415.894
1.573.095
NON-CURRENT ASSETS
Claims for tax refund
Plasma receivables - net
Deferred tax assets - net
Long-term investments
5.275.809
3.392.535
289.435
5.116.106
3.197.449
279.221
4.742.845
2.847.525
269.020
Plantations
Mature plantations - net
Immature plantations
Industrial timber plantations, net
24.169.763
655.875
3.976.524
2.661.544
22.011.488
596.345
3.976.524
2.761.473
22.237.661
529.943
3.970.420
1.931.957
Fixed assets - net
Deferred charges - net
Goodwill
Intangible assets - net
952.868
761.489
1.280.156
-
-
259.700
Long-term prepayments
Advances for stock
subscription in associate
2,5,36,37,40
2,5,36
2,3,6,36,37
2,36,37,40
3,7
2,3,13
2,3,14,
34,35
2
2,3,15
2,3,15
1,2
2,12,14,16,
34, 37
11.583.945
1.640.257
1.702.988
2.749.727
Other non-current assets
Total Aset Tidak Lancar
47.971.338
45.098.530
45.005.845
Total Non-Current Assets
TOTAL ASET
90.868.842
86.094.266
77.777.940
TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
1
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek dan
cerukan
Utang trust receipts
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain - Pihak ketiga
Biaya akrual
Liabilitas imbalan kerja jangka
pendek
Utang pajak
Utang jangka panjang yang jatuh
tempo dalam waktu satu tahun
Utang bank
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
30 September 2015/
September 30, 2015
2,17,36,
37,40
18,36,37,40
2,19,36,
37,40
6.427.768
4.219.464
5.069.833
3.922.784
4.625.586
4.103.558
34
3.434.884
507.061
3.307.564
539.400
3.400.715
277.135
37,40
2,20,35,36,37
1.468.919
1.476.600
1.303.973
2.051.104
1.172.720
1.513.147
657.641
641.283
728.613
479.296
770.224
305.536
2.899.482
1.091.748
954.935
-
-
2.336.642
13.477
11.349
11.111
Liabilitas terkait aset kelompok
lepasan yang dimiliki untuk
dijual
5.046.980
4.176.022
-
26.793.559
22.681.686
19.471.309
Total Current Liabilities
2,20
2,3,21
2,8,11,14,
22,36,37
40
40
15
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Utang bank
Utang obligasi
Utang pembelian aset tetap
NON-CURRENT LIABILITIES
2,8,11,14,
22,36,37
40
28.310
25.914
36.511
Long-term debts - net of
current maturities
Bank loans
Bonds payable
Liability for purchases of
fixed assets
16.108.900
16.837.876
15.324.315
Total long-term debts
1.121.014
1.011.716
1.109.020
Deferred tax liabilities - net
432.319
523.202
515.443
2,3,23
5.149.088
4.706.587
4.073.515
2,3,14
64.821
-
59.001
-
50.923
136.166
-
-
213.150
Due to related parties
Liabilities for employee
benefits
Estimated liabilities for
assets dismantling costs
Other long-term payable
Advances for stock
subscription from noncontrolling interests
Liabilitas imbalan kerja karyawan
Liabilitas estimasi atas biaya
pembongkaran aset tetap
Utang lain-lain jangka panjang
Uang muka setoran modal dari
kepentingan nonpengendali
22.876.142
23.138.382
21.422.532
Total Non-Current
Liabilities
49.669.701
45.820.068
40.893.841
TOTAL LIABILITIES
2,21
2,34,36,37
1
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
12.092.278
3.988.312
40
Total utang jangka panjang
Liabilitas pajak tangguhan - neto
Utang kepada pihak-pihak
berelasi
CURRENT LIABILITIES
Short-term bank loans and
overdraft
Trust receipts payable
Trade payables
Third parties
Related parties
Other payables - Third
parties
Accrued expenses
Short-term employee
benefits liability
Taxes payable
Current maturities of longterm debts
Bank loans
Bonds payable and
Sukuk Ijarah Payable
Liability for purchases of
fixed assets
Liabilities directly
associated with disposal
group classified as held for
sale
Utang obligasi dan Sukuk Ijarah
Utang pembelian aset tetap
31 Des. 2014/
Dec. 31, 2014
(Disajikan
kembali, Catatan
4/As restated,
Note 4)
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
(Disajikan
kembali,
Catatan 4/As
restated,
Note 4)
4,39
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
12.826.553
3.985.409
13.294.577
1.993.227
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
2
The original consolidated financial statements included herein
is in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Catatan/
Notes
EKUITAS
Modal saham - nilai nominal
Rp100 (angka penuh) per
saham
Modal dasar - 30.000.000.000
saham
Modal ditempatkan dan disetor
penuh - 8.780.426.500
saham
Tambahan modal disetor
Laba yang belum terealisasi dari
aset keuangan tersedia untuk
dijual
Selisih atas perubahan ekuitas
Entitas Anak dan dampak
transaksi dengan kepentingan
nonpengendali
Selisih kurs atas penjabaran
laporan keuangan
Bagian kelompok lepasan yang
diklasifikasikan sebagai dimiliki
untuk dijual
Saldo laba
Cadangan umum
Belum ditentukan
penggunaannya
1 Jan. 2014/
31 Des. 2013
Jan. 1, 2014/
Dec. 31, 2013
31 Des. 2014/
(Disajikan
Dec. 31, 2014
(Disajikan kembali, kembali, Catatan
Catatan 4/As
4/As restated,
restated, Note 4)
Note 4)
30 September
2015/
September 30,
2015
EQUITY
Capital stock - Rp100 (full
amount) par value per share
Authorized 30,000,000,000 shares
Issued and fully paid 8,780,426,500 shares
Additional paid-in capital
Unrealized gains on
available-for-sale financial
assets
Difference from changes in
equity of Subsidiaries and
effects of transactions with noncontrolling interests
Exchange differences on
translation of financial
statements
24
2,25
878.043
522.249
878.043
522.249
878.043
522.249
2
977.219
539.039
554.051
6.681.529
6.637.221
6.579.227
991.701
520.453
1.286.568
355.806
387.359
-
95.000
90.000
85.000
15.237.144
15.530.036
12.886.831
Unappropriated
25.104.400
22.791.969
Equity Attributable to
Equity Holders of
the Parent Entity
15.169.798
14.092.130
Non-controlling Interests
40.274.198
36.884.099
Total Equity
77.777.940
TOTAL LIABILITIES AND
EQUITY
1,25
2
26
Ekuitas yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk
Kepentingan Nonpengendali
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
25.738.691
2,27
15.460.450
Reserve of disposal group
classified as held for sale
Retained earnings
Appropriated for general
reserve
8
Total Ekuitas
TOTAL LIABILITAS DAN
EKUITAS
41.199.141
90.868.842
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
86.094.266
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 30
September 2015/
Period ended
September 30,
2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF INCOME
AND OTHER COMPREHENSIVE INCOME
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 30
September 2014/
Period ended
September 30, 2014
(Disajikan kembali)/
(As Restated)
OPERASI YANG DILANJUTKAN
CONTINUING OPERATIONS
PENJUALAN NETO
47.564.001
BEBAN POKOK PENJUALAN
34.696.893
LABA BRUTO
12.867.108
2,29,34,39
2,14,30,34,
35
Beban penjualan dan distribusi
(5.203.416 )
Beban umum dan administrasi
Pendapatan operasi lain
Beban operasi lain
(2.581.156 )
595.624
(253.388 )
2,14,31,
34,35
2,14,31,
34,35
2,31,34,35
2,31
5.424.772
LABA USAHA
Pendapatan keuangan
Beban keuangan
Bagian atas rugi neto entitas asosiasi
LABA SEBELUM BEBAN PAJAK
PENGHASILAN
Beban Pajak Penghasilan - Neto
LABA PERIODE BERJALAN DARI
OPERASI YANG DILANJUTKAN
46.881.975
NET SALES
34.337.450
COST OF GOODS SOLD
12.544.525
GROSS PROFIT
(4.489.829 )
(2.802.482 )
353.531
(235.908 )
Selling and distribution expenses
General and administrative
expenses
Other operating income
Other operating expenses
39
5.369.837
INCOME FROM OPERATIONS
456.976
(2.975.222 )
(283.754 )
2,32,39
2,33,39
2,10,39
505.863
(1.121.006 )
(41.358 )
Finance income
Finance expenses
Share in net loss of associates
2.622.772
21,39
4.713.336
2,3,21,39
(1.263.836 )
39
3.449.500
(937.370 )
1.685.402
OPERASI YANG DIHENTIKAN
LABA PERIODE BERJALAN DARI
OPERASI YANG DIHENTIKAN
LABA PERIODE BERJALAN
Pendapatan (rugi) komprehensif lain
Laba (rugi) yang belum terealisasi dari
aset keuangan tersedia untuk dijual
Selisih kurs atas penjabaran laporan
keuangan
Laba (rugi) nilai wajar atas hedging arus
kas
Pengukuran kembali atas program
imbalan pasti
Pendapatan (rugi) komprehensif lain
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
Total
Income Tax Expense - Net
INCOME FOR THE PERIOD FROM
CONTINUING OPERATIONS
A DISCONTINUED OPERATION
422.103
2.107.505
15,39
39
591.926
INCOME FOR THE PERIOD FROM
A DISCONTINUED OPERATION
4.041.426
INCOME FOR THE PERIOD
439.460
2
(31.418 )
424.320
2
(66.462 )
(14.310 )
2
79.773
(15.886 )
2
(22.265 )
833.584
(40.372 )
2.941.089
1.683.590
423.915
28
2.107.505
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
Other comprehensive income (loss)
Unrealized gains (losses) on
available-for-sale financial assets
Exchange differences on
translation of financial statements
Fair value gains (losses) arising
from cash flow hedges
Remeasurement of defined
benefit obligation
Other comprehensive income
(losses)
4.001.054
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
3.071.688
969.738
Income for the period
attributable to:
Equity holders of the parent
entity
Non-controlling interests
4.041.426
Total
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
INCOME BEFORE INCOME TAX
EXPENSE
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan)
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal 30
September
2015/Period ended
September 30, 2015
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF INCOME AND
OTHER COMPREHENSIVE INCOME (continued)
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal 30
September
2014/Period
ended
September 30,
2014
(Disajikan
kembali)/
(As Restated)
Total laba komprehensif periode
berjalan yang dapat diatribusikan
kepada:
Pemilik entitas induk
Kepentingan nonpengendali
Total
LABA PER SAHAM DASAR DARI
OPERASI YANG DILANJUTKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
LABA PER SAHAM DASAR DARI
OPERASI YANG DIHENTIKAN
DAN YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
(angka penuh)
2.528.637
412.452
3.034.306
966.748
Total comprehensive income for
the period attributable to:
Equity holders of the parent
entity
Non-controlling interests
2.941.089
4.001.054
Total
294
BASIC EARNINGS PER SHARE
FROM CONTINUING OPERATIONS
ATTRIBUTABLE TO EQUITY
HOLDERS OF THE PARENT
ENTITY (full amount)
56
BASIC EARNINGS PER SHARE
FROM A DISCONTINUED
OPERATION ATTRIBUTABLE TO
EQUITY HOLDERS OF THE
PARENT ENTITY (full amount)
152
40
2,28
2,28
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
5
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Nine months period Ended September 30, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas Penjabaran
Laporan
Keuangan/Forei
gn Exchange
Differences from
Financial
Statements
Translation
Cadangan Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
Modal
Ditempatkan
dan Disetor
Penuh/Issued
and Fully Paid
Capital
Tambahan
Modal Disetor/
Additional
Paid-in Capital
Laba yang
Belum
Terealisasi
dari Aset
Keuangan
Tersedia
untuk Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
878.043
522.249
554.051
6.579.227
1.286.568
85.000
12.886.831
22.791.969
14.092.130
36.884.099
Laba nilai wajar atas hedging arus kas
-
-
-
66.118
-
-
-
66.118
13.655
79.773
Pembelian saham treasuri oleh Entitas Anak
-
-
-
(67.321 )
-
-
-
(67.321 )
(165.056 )
(232.377 )
Pencadangan wajib saldo laba pada Entitas Anak
-
-
-
9.097
-
-
-
-
(5.699 )
-
-
-
(26.798)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pencadangan saldo laba sebagai cadangan umum
-
-
-
-
-
5.000
(5.000 )
Dividen kas
-
-
-
-
-
-
(1.246.821 )
Catatan/
Notes
Saldo 1 Januari 2014/31 Desember 2013
(Disajikan kembali, Catatan 4)
Laba yang belum terealisasi atas perubahan nilai
wajar investasi efek –neto
2
Kontribusi modal dari kepentingan
Nonpengendali
Selisih kurs atas penjabaran laporan keuangan
Laba pengukuran kembali atas liabilitas imbalan
kerja karyawan
Laba periode berjalan (disajikan kembali)
Saldo 30 September 2014 (Disajikan Kembali)
2
-
-
(21.099 )
-
-
Saldo Laba/Retained Earnings
(65.501 )
-
-
(9.097 )
(11.201 )
Kepentingan
Nonpengendali/ Noncontrolling Interests
Sub-total/
Sub-total
-
(65.501 )
(1.246.821 )
(11.201 )
Total Ekuitas/
Total Equity
(4.620 )
380.298
(961 )
(468.472 )
(11.064 )
(31.418 )
380.298
(66.462 )
(1.715.293 )
(22.265 )
Balance, January 1, 2014 /December 31, 2013
(As restated, Note 4)
Fair value loss arising from
cash flow hedges
Purchase of treasury stock
by Subsidiaries
Appropriation for statutory reserve by a
subsidiary
Unrealized gains on changes
in fair values of
short-term investments - net
Capital contribution from non-controlling
Interests
Foreign exchange differences
from financial statements translation
Appropriation for general reserve
Cash dividends
Remeasurement gain of employees’
benefit liabilities
-
-
-
-
-
-
3.071.688
3.071.688
969.738
4.041.426
Income for the period (As Restated)
878.043
522.249
532.952
6.581.422
1.221.067
90.000
14.686.400
24.512.133
14.805.648
39.317.781
Balance, September 30, 2014 (As Restated)
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan)
Untuk Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
For the Nine months period Ended September 30, 2015
(Expressed in Millions of Rupiah, Unless Otherwise Stated)
(UNAUDITED)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to Equity Holders of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2015
(Disajikan kembali, Catatan 4)
Rugi nilai wajar atas hedging arus kas
Laba yang belum terealisasi atas
perubahan nilai wajar investasi efek –
neto
2
Modal
Ditempatkan
dan Disetor
Penuh/Issue
d and Fully
Paid Capital
Laba yang
Belum
Terealisasi dari
Aset Keuangan
Tersedia untuk
Dijual/
Unrealized
Gains on
Available-forsale Financial
Assets
Tambahan
Modal
Disetor/
Additional
Paid-in
Capital
Selisih atas
Perubahan Ekuitas
Entitas Anak dan
Dampak Transaksi
dengan
Kepentingan
Nonpengendali/
Difference from
Changes in Equity
of Subsidiaries
and Effects of
Transactions with
Non-controlling
Interests
Selisih Kurs
atas
Penjabaran
Laporan
Keuangan/For
eign
Exchange
Differences
from Financial
Statements
Translation
Bagian Kelompok
Lepasan yang
Diklasifikasikan
sebagai Dimiliki
untuk Dijual /
Reserve of
Disposal Group
Classified as Held
for Sale
Cadangan
Umum/
Appropriated for
General Reserve
Belum Ditentukan
Penggunaannya/
Unappropriated
387.359
90.000
15.530.036
-
-
(11.860 )
(2.450 )
(14.310 )
439.460
878.043
522.249
539.039
6.637.221
520.453
-
-
-
-
-
(11.860 )
Saldo Laba/Retained Earnings
Kepentingan
Nonpengendali/
Non-controlling
Interests
Sub-total/
Sub-total
25.104.400
Total Ekuitas/
Total Equity
15.169.798
-
-
438.180
6.961
-
-
-
-
445.141
(5.681 )
Pembelian saham treasuri oleh Entitas
Anak
-
-
-
4.860
-
-
-
-
4.860
(156.763 )
Pencadangan wajib saldo laba pada
Entitas Anak
-
-
-
-
-
21.423
-
-
-
-
-
471.248
(41.116 )
-
-
430.132
(5.812 )
Akuisisi kepentingan nonpengendali dan
entitas anak baru
-
-
-
32.487
-
-
-
-
32.487
(168.976 )
Laba pengukuran kembali atas liabilitas
imbalan kerja karyawan
-
-
-
-
-
-
-
Selisih kurs atas penjabaran laporan
keuangan
2
Tambahan setoran modal pemegang
saham nonpengendali kepada Entitasentitas Anak
Pencadangan saldo laba sebagai
cadangan umum
Dividen kas
Laba periode berjalan
Saldo 30 September 2015
26
(21.423 )
(18.366 )
(18.366 )
-
-
2.480
Fair value loss arising from
cash flow hedges
Unrealized gains on changes
in fair values of
short-term investments - net
Purchase of treasury stock
by Subsidiaries
-
Appropriation for statutory reserve by a
subsidiary
424.320
Foreign exchange differences
from financial statements translation
(136.489 )
Acquisition of non-controlling interest and new
subsidiaries
(15.886 )
Remeasurement gain of employees’
benefit liabilities
777.104
Non-controlling shareholders’
additional capital contribution
to Subsidiaries
-
Appropriation for general reserve
-
-
-
-
-
-
-
-
-
-
-
-
5.000
(5.000 )
-
-
-
-
-
-
-
(1.931.694 )
(1.931.694 )
(573.164 )
(2.504.858 )
-
-
-
-
-
-
-
1.683.591
1.683.591
423.914
2.107.505
Income for the period
878.043
522.249
977.219
6.681.529
991.701
355.806
95.000
15.237.144
25.738.691
15.460.450
41.199.141
Balance, June 30, 2015
-
777.104
(151.903 )
Balance, January 1, 2015
(As restated, Note 4)
-
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
-
-
40.274.198
-
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
7
Cash dividends
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
30 September 2015/
Period ended
September 30, 2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
Pembayaran untuk beban produksi
dan usaha
Pembayaran kepada karyawan
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal
30 September 2014/
Period ended
September 30, 2014
46.191.826
(25.719.328 )
50.889.310
(27.189.436 )
(11.100.412 )
(4.505.948 )
(10.501.007 )
(4.661.600 )
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
4.866.138
456.800
(1.078.452 )
(1.339.306 )
13.135
8.537.267
627.020
(1.196.063 )
(1.625.180 )
21.354
Cash generated from operations
Receipts of interest income
Payments of interest expense
Payments of taxes - net
Other receipt - net
Kas Neto yang Diperoleh dari
Aktivitas Operasi
2.918.315
6.364.398
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dari penjualan
aset tetap
Penambahan aset tetap dan
tanaman perkebunan
Akuisisi Entitas Anak, setelah
dikurangi kas yang diperoleh
Penambahan investasi jangka
pendek
Uang muka untuk proyek dan aset
tetap
Investasi di entitas asosiasi
Kapitalisasi beban tanaman tebu
ditangguhkan
Investasi pada deposito berjangka
Penambahan aset tidak berwujud
Investasi pada surat utang konversi
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan dari utang bank
jangka pendek
Penerimaan dari utang bank
jangka panjang
Tambahan setoran modal
pemegang saham
nonpengendali kepada Entitas
Anak
Penerimaan pinjaman jangka
panjang dari pihak berelasi
13.208
14
23.895
(2.802.536 )
(3.331.629 )
(1.061.676 )
(34.952 )
(460.900 )
-
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale
of fixed assets
Additions to fixed assets and
plantations
Acquisition of Subsidiaries,
net of cash acquired
(395.397 )
(238.454 )
(385.819 )
(239.075 )
(122.870 )
-
(3.781.512 )
(367.756 )
(57.020 )
Addition short-term investment
Advances for projects and
fixed assets
Investment in associates
Capitalized future cane crop
expenditures
Investment in time deposits
Addition to intagible assets
Investment in convertible notes
(5.068.625 )
(8.173.868 )
Net Cash Used in Investing
Activities
3.737.235
4.736.904
1.024.193
1.639.439
485.662
167.148
129.000
-
8
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from short-term
bank loans
Proceeds from long-term
bank loans
Non-controlling shareholders
additional capital contributions
to a Subsidiary
Proceeds of long-term
borrowings from related parties
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
Periode yang
berakhir pada
tanggal
30 September 2015/
Period ended
September 30, 2015
ARUS KAS DARI AKTIVITAS
PENDANAAN (lanjutan)
Pembayaran utang bank
jangka pendek
Pembayaran dividen kas
Pembayaran utang bank jangka
panjang
Pembayaran dividen kas oleh
Entitas Anak kepada
kepentingan nonpengendali
Pembelian saham treasuri oleh
Entitas Anak
Pembayaran utang pembelian
aset tetap
Penerimaan dari penerbitan
obligasi Rupiah VII - neto
Pelunasan obligasi Rupiah V
Kas Neto yang Diperoleh
(Digunakan untuk) dari
Aktivitas Pendanaan
DAMPAK NETO PERUBAHAN
NILAI TUKAR ATAS KAS
DAN SETARA KAS
KENAIKAN / (PENURUNAN)
NETO KAS DAN SETARA
KAS
KAS DAN SETARA KAS AWAL
PERIODE
KAS DAN SETARA KAS AKHIR
PERIODE
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Nine months period Ended
September 30, 2015
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
Catatan/
Notes
Periode yang
berakhir pada
tanggal
30 September 2014/
Period ended
September 30, 2014
(2.827.893 )
(1.931.694 )
(2.358.042 )
(1.246.821 )
(1.102.450 )
(795.362 )
(573.164 )
27
(468.472 )
(151.903 )
22
(166.257 )
(1.868 )
(2.133 )
-
1.989.645
(1.610.000 )
(1.212.882 )
1.886.049
842.187
14.040.435
11.519.430
Kas dan setara kas terdiri dari:
Kas dan setara kas
Cerukan
11.583.945
(64.515 )
Neto
11.519.430
5
17
88.459
13.518.709
CASH AND CASH
EQUIVALENTS AT
BEGINNING OF PERIOD
13.607.168
CASH AND CASH
EQUIVALENTS AT END OF
PERIOD
13.765.398
(158.230 )
13.607.168
9
Net Cash Provided (used in)
by Financing Activities
NET EFFECTS OF CHANGES
IN EXCHANGE RATES ON
CASH AND CASH
EQUIVALENTS
NET INCREASE/ (DECREASE) IN
CASH AND CASH
EQUIVALENTS
11.880
(2.521.005 )
CASH FLOWS FROM
FINANCING ACTIVITIES
(continued)
Payments of short-term
bank loans
Payments of cash dividends
Payments of long-term
bank loans
Payments of cash dividends
by Subsidiaries to
non-controlling interests
Purchase of treasury stock by
a Subsidiary
Payment of liability for purchase of
fixed assets
Proceeds from issuance
of Rupiah bonds VII – net
Payment of Rupiah bonds V
Cash and cash equivalents
consist of:
Cash and cash equivalents
Overdraft
Net
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM
a.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Indofood
Sukses
Makmur
Tbk
(Perusahaan) didirikan di Republik Indonesia
pada tanggal 14 Agustus 1990 dengan nama
PT Panganjaya Intikusuma, berdasarkan Akta
Notaris Benny Kristianto, S.H., No. 228. Akta
pendirian ini disahkan oleh Menteri Kehakiman
Republik Indonesia dalam Surat Keputusan
No. C2 2915.HT.01.01.Th’91 tanggal 12 Juli
1991, dan diumumkan dalam Berita Negara
Republik Indonesia No. 12 Tambahan No. 611
tanggal 11 Februari 1992. Anggaran Dasar
Perusahaan telah beberapa kali mengalami
perubahan. Perubahan terakhir dimuat dalam
Akta Notaris Kumala Tjahjani Widodo, S.H.
No. 22 tanggal 8 Mei 2015 dan telah diterima
dan dicatat oleh Menteri Hukum dan Hak
Asasi
Manusia
Republik
Indonesia
berdasarkan
Surat
Penerimaan
Pemberitahuan Perubahan Anggaran Dasar
No. AHU - 0936677.AH.01.02. Tahun 2015
tanggal 5 Juni 2015. Sampai dengan tanggal
laporan
keuangan
konsolidasisan,
pengumuman dalam Berita Negara Republik
Indonesia masih dalam proses.
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 Kumala Tjahjani Widodo,
S.H. No. 20 dated May 8, 2015 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 - 0936677.AH.01.02. Tahun 2015
dated June 5, 2015. Until the date of
consolidated
financial
statements,
the
publishment of State Gazette is under process.
Ruang lingkup kegiatan Perusahaan antara
lain terdiri dari mendirikan dan menjalankan
industri makanan olahan, bumbu penyedap,
minuman ringan, kemasan, minyak goreng,
penggilingan biji gandum dan pembuatan
tekstil karung terigu.
The Company’s scope of activities includes,
among others, establishing and operating
processed food, seasoning, beverages,
packaging, cooking oil, wheat grain mills and
flour sacks textile manufacturing.
Kantor pusat Perusahaan berlokasi di
Sudirman Plaza, Indofood Tower, Lantai 27,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, sedangkan pabrik dan perkebunan
Perusahaan dan Entitas Anak berlokasi di
berbagai tempat di pulau Jawa, Sumatera,
Kalimantan,
Sulawesi
dan
Malaysia.
Perusahaan mulai beroperasi secara komersial
pada tahun 1990.
The Company’s head office is located at
th
Sudirman Plaza, Indofood Tower, 27 Floor,
Jl. Jend. Sudirman Kav. 76 – 78, Jakarta,
Indonesia, while the Company and its
Subsidiaries’ factories and estates are situated
in various locations in Java, Sumatera,
Kalimantan, Sulawesi islands and Malaysia.
The Company started its commercial
operations in 1990.
10
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
b.
Penyelesaian
Konsolidasian
1.
Laporan
Keuangan
GENERAL (continued)
b.
Laporan
keuangan
konsolidasian
telah
diselesaikan dan disetujui untuk diterbitkan
oleh Direksi Perusahaan pada tanggal
29 Oktober 2015.
c.
The consolidated financial statements were
completed and authorized for issue by the
Company’s
Board
of
Directors
on
October 29, 2015.
Entitas Induk dan Entitas Induk Terakhir
c.
First Pacific Company Limited (FP), Hong
Kong, dan CAB Holdings Limited, Seychelles,
masing-masing adalah entitas induk dan
entitas induk terakhir Perusahaan.
d.
Parent Entity and Ultimate Parent Entity
First Pacific Company Limited (FP), Hong
Kong, and CAB Holdings Limited, Seychelles,
are the parent entity and ultimate parent entity
of the Company, respectively.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya
d.
Tindakan-tindakan Perusahaan (corporate
actions) yang mempengaruhi saham yang
diterbitkan sejak tanggal penawaran umum
perdana sampai dengan tanggal 30 September
2015, adalah sebagai berikut:
Tanggal/
Date
Completion of the Consolidated Financial
Statements
Public Offering of the Company’s Shares
and Other Corporate Actions
A summary of the Company’s corporate
actions affecting its capital stock from the date
of its initial public offering up to September 30,
2015 are as follows:
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
17 Mei 1994/
May 17, 1994
Penawaran umum perdana sebesar 21.000.000
saham/
Initial public offering of 21,000,000 shares
25 Juni 1996/
June 25, 1996
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
763.000.000
1.000
Pemecahan nilai nominal saham dari Rp1.000
(angka penuh) per saham menjadi Rp500
(angka penuh) per saham/
Par value split of the Company’s shares from Rp1,000
(full amount) per share to Rp500 (full amount)
per share
1.526.000.000
500
6 Juni 1997/
June 6, 1997
Penawaran umum terbatas I sebesar 305.200.000
saham baru/
Rights issue I totaling 305,200,000 new shares
1.831.200.000
500
20 Juli 2000/
July 20, 2000
Pemecahan nilai nominal saham dari Rp500
(angka penuh) per saham menjadi Rp100
(angka penuh) per saham/
Par value split of the Company’s shares from Rp500
(full amount) per share to Rp100 (full amount)
per share
Pembelian kembali saham treasuri
sejumlah 125.368.500 saham/
Purchase of treasury stock totaling 125,368,500
shares
9.156.000.000
100
9.156.000.000
100
Selama 2001/
During 2001
11
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
d.
1.
Penawaran Umum Efek Perusahaan dan
Tindakan Perusahaan Lainnya (lanjutan)
Tanggal/
Date
Selama 2002/
During 2002
2003
2004
27 Juni 2008/
June 27, 2008
GENERAL (continued)
d.
Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
Jumlah
saham ditempatkan
dan disetor penuh/
Number of shares
issued and
fully paid
Keterangan/
Description
Nilai nominal
per saham
(angka penuh)/
Par value per
share (full amount)
Penerbitan 228.900.000 saham baru sehubungan
dengan program pemilikan saham karyawan
Perusahaan (ESOP) / Employee Stock Ownership
Program/
Issuance of 228,900,000 new shares for Employee
Stock Ownership Program (ESOP) I
9.384.900.000
100
Pembelian kembali saham treasuri
sebanyak 790.231.500 saham/
Purchase of treasury stock totaling 790,231,500
shares
9.384.900.000
100
Penerbitan 58.369.500 saham baru sehubungan
dengan ESOP II/
Issuance of 58,369,500 new shares for ESOP II
9.443.269.500
100
Penerbitan 919.500 saham baru sehubungan
dengan ESOP III/
Issuance of 919,500 new shares for ESOP III
9.444.189.000
100
Penarikan kembali atas 663.762.500 saham treasuri
dan penjualan sisanya sebesar 251.837.500 saham/
Redemption of 663,762,500 shares of treasury
stock and sale of remaining 251,837,500
shares
8.780.426.500
100
Pada
bulan
Juli
2000,
Perusahaan
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan jumlah nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2005.
In July 2000, the Company offered to the
public non-convertible, fixed rate bonds with a
total face value of Rp1,000,000. These bonds
had been fully settled when they were due in
July 2005.
Pada bulan Juni 2003, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.500.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2008.
In June 2003, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,500,000.
These bonds had been settled when they were
due in June 2008.
Pada bulan Juli 2004, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.000.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juli 2009.
In July 2004, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,000,000.
These bonds had been fully settled when they
became due in July 2009.
12
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
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. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Mei 2012.
In May 2007, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000.
These bonds had been fully settled when they
became due in May 2012.
Pada bulan Juni 2009, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp1.610.000. Obligasi ini telah
dilunasi seluruhnya pada saat jatuh tempo
bulan Juni 2014.
In June 2009, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp1,610,000.
These bonds had been fully settled when they
became due in June 2014.
Pada bulan Mei 2012, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In May 2012, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada bulan Juni 2014, Perusahaan kembali
menawarkan kepada masyarakat obligasi
tanpa hak konversi dengan tingkat bunga
tetap, dengan nilai nominal seluruhnya
sebesar Rp2.000.000 (Catatan 22).
In June 2014, the Company made another
public offering of non-convertible, fixed rate
bonds with a total face value of Rp2,000,000
(Note 22).
Pada tanggal-tanggal pelaporan, seluruh
saham dan obligasi Perusahaan tercatat di
Bursa Efek Indonesia (BEI).
As reporting dates, all of the Company’s
shares and bonds are listed in the Indonesia
Stock Exchange (IDX).
13
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2015
and for the Nine Months Period Then Ended
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
(UNAUDITED)
UMUM (lanjutan)
e.
1.
Entitas Anak
GENERAL (continued)
e.
Perusahaan mempunyai
secara langsung maupun
Entitas Anak berikut
Perusahaan selanjutnya
Usaha”):
Nama Perusahaan/
Company Name
kepemilikan saham
tidak langsung pada
(bersama dengan
disebut “Kelompok
Domisili/
Domicile
Tahun
Beroperasi
Secara
Komersial
/ Start of
Commercial
Operation
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan Sejati (PIPS)
Jakarta
1994
PT Bogasari Sentra Flour Mills (BSFM)
PT Bogasari Flour Mills
PT Inti Abadi Kemasindo (IAK)
Jakarta
Jakarta
Citeureup
2002
PT Indobahtera Era Sejahtera (IES)
PT Mileva Makmur Mandiri (MMM)
Jakarta
Pasuruan
2002
-
Witty East Holdings Limited (WEHL)
Kepulauan
Virgin Britania
Raya/British
Virgin Islands
Jakarta
Jakarta
Jakarta
Ternate
PT Saripangan Mandiri Sejahtera (SMS)
PT Bina Makna Indopratama (BMI)
7
PT Indomarco Adi Prima (IAP)
PT Argha Giri Perkasa (AGP)
-
The Company has direct and indirect share
ownerships in the following Subsidiaries
(together with the Company hereinafter
referred to as the “Group”):
Jenis Usaha/
Nature of Business
Persentase Kepemilikan
Efektif (%)/
Effective Percentage
of Ownership (%)
30 Sept 2015/
31 Des 2014/
Sept 30, 2015
Dec 31, 2014
Total Aset Sebelum Eliminasi/
Total Assets Before
Eliminations
(Dalam Miliar Rupiah/
In Billions Of Rupiah)
30 Sept 2015/
31 Des 2014/
Sept 30, 2015
Dec 31, 2014
Jasa investasi dan manajemen/
Investment and management services
Penggilingan tepung/Flour milling
Penggilingan tepung/Flour milling
Produksi bahan kemasan/ Manufacture of
packaging materials
Pelayaran/Shipping
Produksi makanan dari susu/Manufacture of
dairy products
Investasi/Investment
100,0
100,0
26
26
100,0
100,0
100,0
100,0
100,0
100,0
15
211
15
219
100,0
100,0
100,0
100,0
-*)
11
-*)
11
100,0
100,0
-
-
100,0
100,0
100,0
80,0
100,0
100,0
100,0
80
1
39
3.864
8
1
39
3.475
8
65,0
100,0
100,0
65
100,0
100,0
441
4
1.997
384
4
1.767
Bandung
Jakarta
Singapura/
Singapore
Jakarta
Singapura/
Singapore
Singapura/
Singapore
Jakarta
Jakarta
1988
1991
1998
Penggilingan tepung/Flour milling
Investasi/Investment
Distribusi/Distribution
Produksi kopra dan pengolahan minyak
kelapa/Copra extraction and processing of
coconut oil
Distribusi/Distribution
Produksi kopi/Manufacture of coffee
Pelayaran/Shipping
1995
2006
Pelayaran/Shipping
Investasi/Investment
90,9
83,8
90,9
83,8
55
353
49
265
2006
Investasi/Investment
100,0
100,0
3.311
2.739
2009
100,0
80,5
100,0
80,5
-*)
26.042
-*)
25.047
China Minzhong Food Corporation
Limited (CMFC)
Singapura/
Singapore
2004
Industri dan perdagangan/Industry and trading
Produksi mi, produk makanan kuliner, biskuit,
bumbu penyedap, nutrisi dan makanan
khusus/ Manufacture noodles, food
ingredients, culinary food products, biscuits,
nutrition and special foods
Industri pengolahan sayuran/Integrated
vegetable processor
82,9
82,9
15.969
11.833
Entitas Anak Tidak Langsung/ Indirect
Subsidiaries
30
PT Indofood Fritolay Makmur (IFL)
Indofood (M) Food Industries Sdn. Bhd.
(IFI) 31
31
Drayton Pte. Ltd. (Drayton)
Jakarta
Malaysia
1990
2007
Produksi makanan ringan/Manufacture of snack
Produksi mie/Manufacture of noodles
41,1
80,5
41,1
80,5
995
73
970
49
Singapura/
Singapore
Singapura/
Singapore
Jakarta
2008
3.851
Jakarta
Kalimantan
Timur/East
Kalimantan
Kepulauan
Virgin Britania
Raya/British
Virginia
Islands
Mauritius
Kalimantan
Barat/West
Kalimantan
Kalimantan
Barat/West
Kalimantan
Jakarta
1997
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
Perkebunan karet dan kelapa sawit/Rubber and
palm oil plantations
Riau
1992
Riau
1989
PT Putri Daya Usahatama (PDU)
PT Arthanugraha Mandiri (ANM)
Pacsari Pte. Ltd. (PPL)
37
PT Pelayaran Tahta Bahtera (PTB)
Indofood Singapore Holdings Pte. Ltd.
(ISHPL)
Ocean 21 Pte. Ltd. (Ocean 21)
PT Mandiri Pangan Makmur (MPM)
PT Indofood CBP Sukses Makmur Tbk
(ICBP)
Bogasari International Pte. Ltd. (BI)
3
PT Salim Ivomas Pratama Tbk (SIMP)
36
PT Manggala Batama Perdana (MBP) 2
9
PT Kebun Mandiri Sejahtera (KMS)
Asian Synergies Limited (ASL) 5
Silveron Investments Limited (SIL) 2
20
PT Kebun Ganda Prima (KGP)
PT Citranusa Intisawit (CNIS)
6
PT Indoagri Inti Plantation (IIP)
PT Gunung Mas Raya (GMR)
PT Indriplant (IP)
1
1
8
1951
1987
Subsidiaries
2001
1994
80,5
80,5
3.992
100,0
100,0
12
12
53,0
51,3
32.097
30.996
53,0
49,5
51,3
47,9
-*)
735
-*)
621
2004
Investasi/Investment
53,0
51,3
24
24
2004
2002
Investasi/Investment
Perkebunan kelapa sawit/Palm oil plantations
53,0
53,0
51,3
51,3
55
458
55
378
2005
Perkebunan dan pabrik kelapa sawit/Palm oil
plantations and mills
53,0
51,3
881
729
1990
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
52,4
50,8
178
174
51,9
50,3
579
518
51,9
50,3
210
207
14
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 30 September 2015
dan untuk Sembilan Bulan yang Berakhir pada
Tanggal Tersebut
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
(TIDAK DIAUDIT)
1.
PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATE