Indofood Sukses Makmur Billingual 30 Sept 2015

PT Indofood Sukses Makmur Tbk
dan entitas anaknya/and its subsidiaries

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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