Financial Statement Full Notes 3Q12 Billingual INDF
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30 SEPTEMBER 2012 DAN 2011 (TIDAK DIAUDIT)
(UNAUDITED)
Daftar Isi Table of Contents
Halaman/
Page
Consolidated Statements of
Laporan Posisi Keuangan Konsolidasian.……….. 1 - 3 ……… Financial Position
Laporan Laba Rugi Komprehensif Consolidated Statements of
Konsolidasian ……….. 4 - 5 ..…………...…………... Comprehensive Income
Laporan Perubahan Ekuitas ConsolidatedStatements of Changes in
Konsolidasian ……….. 6 ……… Equity
Laporan Arus Kas Konsolidasian ……… 7 - 8 …………. Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Notes to the Consolidated Financial
Konsolidasian ……….. 9 - 153 ………... Statements
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Catatan/ 30 September 2012/ 31 Desember 2011/ Notes September 30, 2012 December 31, 2011
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2,4,34,38 12.961.410 13.049.048 Cash and cash equivalents
Investasi jangka pendek 5,34 520.268 574.800 Short-term investments
Piutang 2,3,34,38 Accounts receivable
Usaha 6 Trade
Pihak ketiga - setelah Third parties
-dikurangi penyisihan net of allowance for
kerugian penurunan nilai impairment losses on
piutang usaha sebesar trade receivables of
Rp35.365 pada tanggal Rp35,365
30 September 2012 as of September 30, 2012
(31 Desember 2011: (December 31, 2011:
Rp42.465) 2.647.279 2.584.084 Rp42,465)
Pihak berelasi 32 318.918 327.719 Related parties
Bukan usaha Non-trade
Pihak ketiga - neto 33 292.902 393.644 Third parties - net
Pihak berelasi 7,32,33 179.400 363.858 Related parties
Persediaan - neto 2,3,8,20,32 7.410.620 6.536.343 Inventories - net
Uang muka dan jaminan 9 412.287 305.555 Advances and deposits
Pajak dibayar dimuka 2,19 360.873 117.424 Prepaid taxes
Beban tanaman tebu ditangguhkan 2 63.027 148.949 Future cane crop expenditures
Beban dibayar dimuka dan Prepaid expenses and other
aset lancar lainnya 2,33 306.763 100.310 current assets
Total Aset Lancar 25.473.747 24.501.734 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Tagihan pajak penghasilan 2,3 423.995 479.941 Claims for tax refund
Piutang plasma - neto 2,3,33,34,36 549.560 546.479 Plasma receivables - net Aset pajak tangguhan - neto 2,3 879.993 668.000 Deferred tax assets - net Penyertaan jangka panjang 2,10,37 276.212 86.219 Long-term investments
Tanaman perkebunan 2,11,20,33 Plantations
Tanaman telah menghasilkan - Mature plantations
-setelah dikurangi akumulasi net of accumulated
amortisasi sebesar amortization of Rp1,794,669
Rp1.794.669 pada tanggal as of September 30, 2012
30 September 2012 (31 Desember (December 31,
2011: Rp1.556.526) 4.751.603 4.510.700 2011: Rp1,556,526)
Tanaman belum menghasilkan 1.979.226 1.881.244 Immature plantations
Aset tetap - setelah dikurangi 2,3,12,20, Fixed assets - net of
akumulasi penyusutan sebesar 32,33 accumulated depreciation of
Rp8.695.975 pada tanggal Rp8,695,975 as of September 30,
30 September 2012 (31 Desember 2012 (December 31,
2011: Rp7.984.749) 15.002.459 12.921.013 2011: Rp7,984,749)
Beban ditangguhkan - neto 2 412.621 696.802 Deferred charges - net
Goodwill 2,3,13 3.878.674 3.878.674 Goodwill
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Catatan/ 30 September 2012/ 31 Desember 2011/ Notes September 30, 2012 December 31, 2011
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 2,15, Short-term bank loans and
dan cerukan 34,35,38 2.217.373 2.842.973 overdraft
2,16,
Utang trust receipts 34,35,38 3.166.491 2.160.600 Trust receipts payable
Utang 2,34,35,38 Accounts payable
Usaha 17 Trade
Pihak ketiga 2.237.801 1.684.284 Third parties
Pihak berelasi 32 155.411 115.452 Related parties
Bukan usaha 35 Non-trade
Pihak ketiga 12,33 1.002.291 757.635 Third parties
Pihak berelasi 7,32 289.891 310.384 Related parties
Biaya masih harus dibayar 2,18,34,35 1.564.427 1.534.014 Accrued expenses
Utang pajak 2,3,19 552.486 417.870 Taxes payable
Utang jangka panjang yang
jatuh tempo dalam waktu 34,35 Current maturities of
satu tahun 2,8,20 long-term debts
Utang bank 11,12,38 938.977 1.039.225 Bank loans
Utang obligasi - 1.962.558 Bonds payable
Liability for purchases of
Utang pembelian aset tetap 20,38 7.688 6.259 fixed assets
Utang sewa pembiayaan - 50 Finance lease liabilities
Total Liabilitas Jangka Pendek 12.132.836 12.831.304 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang jangka panjang - setelah
dikurangi bagian yang jatuh Long-term debts - net of
tempo dalam waktu satu tahun 2,8,20, current maturities
Utang bank 11,12,38 3.528.156 3.313.280 Bank loans
Utang obligasi dan Bonds and
Sukuk Ijarah 4.321.944 2.327.712 Sukuk Ijarah payables
Liability for purchases of
Utang pembelian aset tetap 20,38 44.072 33.575 fixed assets
Total Utang Jangka Panjang 34,35 7.894.172 5.674.567 Total Long-term Debts
Liabilitas pajak tangguhan - neto 2 1.456.326 1.470.720 Deferred tax liabilities - net Liabilitas imbalan kerja karyawan 2,3,21 2.153.337 1.923.474 Liabilities for employee benefits
Liabilitas diestimasi atas biaya Estimated liabilities for assets
pembongkaran aset tetap 2,12 137.867 75.643 dismantling costs
Total Liabilitas Jangka Panjang 11.641.702 9.144.404 Total Non-current Liabilities
TOTAL LIABILITAS 37 23.774.538 21.975.708 TOTAL LIABILITIES
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Catatan/ 30 September 2012/ 31 Desember 2011/ Notes September 30, 2012 December 31, 2011
EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable to the Equity
kepada Pemilik Entitas Induk Holders of the Parent Entity
Modal saham - nilai nominal Capital stock - Rp100 (full amount)
Rp100 (angka penuh) per saham par value per share
Modal dasar - 30.000.000.000 Authorized - 30,000,000,000
saham shares
Modal ditempatkan dan disetor Issued and fully paid
-penuh - 8.780.426.500 saham 22 878.043 878.043 8,780,426,500 shares
Agio saham 23 1.497.733 1.497.733 Additional paid-in capital
Selisih nilai transaksi Difference in value of restructuring
restrukturisasi antara entitas transactions among entities
sepengendali 2 (975.484) (975.484) under common control
Laba yang belum terealisasi dari Unrealized gains on
available-aset keuangan tersedia untuk dijual 2 432.035 487.283 for-sale financial assets
Difference from changes in
Selisih perubahan ekuitas entitas anak equity of subsidiaries and
dan dampak transaksi dengan effects of transactions
kepentingan nonpengendali 1,23 6.531.144 6.520.486 with non-controlling interests
Selisih kurs atas penjabaran Foreign exchange differences from
laporan keuangan 2 61.074 (31.499) financial statements translation
Saldo laba 24 Retained earnings
Telah ditentukan penggunaannya 80.000 75.000 Appropriated
Belum ditentukan penggunaannya 11.953.617 10.945.235 Unappropriated
Sub-total 20.458.162 19.396.797 Sub-total
Kepentingan Nonpengendali 2,25 12.882.431 12.213.428 Non-controlling Interests
TOTAL EKUITAS 33.340.593 31.610.225 TOTAL EQUITY
TOTAL LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 57.115.131 53.585.933 EQUITY
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30 September 2012/ 30 September 2011/ September 30, 2012 September 30, 2011 Catatan/ (Sembilan Bulan/ (Sembilan Bulan/
Notes Nine Months) Nine Months)
PENJUALAN NETO 2,27,32,37 37.254.978 33.773.472 NET SALES
BEBAN POKOK PENJUALAN 2,12,28,32,33 26.953.075 24.190.595 COST OF GOODS SOLD
LABA BRUTO 10.301.903 9.582.877 GROSS PROFIT
2,12,
Beban penjualan dan distribusi 29,32,33 (2.975.093) (2.614.734) Selling and distribution expenses
General and administrative
Beban umum dan administrasi 2,12,29,32,33 (2.035.755) (1.754.884) expenses
Pendapatan operasi lain 2,29,32,33 309.582 215.704 Other operating income
Beban operasi lain 2,29 (239.380) (243.760) Other operating expenses
LABA USAHA 37 5.361.257 5.185.203 INCOME FROM OPERATIONS
Pendapatan keuangan 2,30,37 403.374 319.579 Finance income
Beban keuangan 2,31,37 (736.326) (652.606) Finance expenses
Bagian atas rugi neto entitas Share in net loss
asosiasi 2,37 (17.389) (1.703) of associated entities
LABA SEBELUM MANFAAT INCOME BEFORE INCOME
(BEBAN) PAJAK PENGHASILAN 19,37 5.010.916 4.850.473 TAX BENEFIT (EXPENSE)
MANFAAT (BEBAN) PAJAK INCOME TAX
PENGHASILAN 2,3 BENEFIT (EXPENSE)
Kini (1.432.504) (1.345.573) Current
Tangguhan 226.564 218.667 Deferred
Beban Pajak Penghasilan - Neto 37 (1.205.940) (1.126.906) Income Tax Expense - Net
LABA PERIODE BERJALAN 37 3.804.976 3.723.567 INCOME FOR THE PERIOD
Pendapatan komprehensif lain Other comprehensive income
Laba (rugi) yang belum terealisasi Unrealized gains (losses)
dari aset keuangan tersedia on available-for-sale
untuk dijual (54.288) 119.705 financial assets
Selisih kurs atas penjabaran Foreign exchange differences from
laporan keuangan 2 94.924 (27.251) financial statements translation
Pendapatan komprehensif lain 40.636 92.454 Other comprehensive income
TOTAL LABA KOMPREHENSIF TOTALCOMPREHENSIVE
PERIODE BERJALAN 3.845.612 3.816.021 INCOME FOR THE PERIOD
Laba periode berjalan yang dapat Income for the period
diatribusikan kepada: attributable to:
Pemilik entitas induk 2.549.957 2.323.699 Equity holders of the parent entity Kepentingan nonpengendali 1.255.019 1.399.868 Non-controlling interests
Total 3.804.976 3.723.567 Total
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September 30, 2012 September 30, 2011 Catatan/ (Sembilan Bulan/ (Sembilan Bulan/
Notes Nine Months) Nine Months)
Total laba komprehensif
periode berjalan yang dapat Total comprehensive income
diatribusikan kepada: for the period attributable to:
Pemilik entitas induk 2.587.810 2.415.367 Equity holders of the parent entity Kepentingan nonpengendali 1.257.802 1.400.654 Non-controlling interests
Total 3.845.612 3.816.021 Total
LABA PER SAHAM DASAR YANG BASICEARNINGS PER SHARE
DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO THE
PEMILIK ENTITAS INDUK EQUITY HOLDERS OF THE
(angka penuh) 2,26 290 265 PARENT ENTITY (full amount)
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Selisih Nilai dan Dampak
Transaksi Transaksi dengan Selisih Kurs
Restrukturisasi Kepentingan atas Penjabaran
Antara Entitas Laba yang Nonpengendali/ Laporan
Sepengendali/ Belum Terealisasi Difference Keuangan/
Difference dari Aset from Changes in Foreign
Modal Ditempatkan in Value of Keuangan Equity of Exchange
dan Disetor Restructuring Tersedia untuk Subsidiaries and Differences Saldo Laba/Retained Earnings
Penuh/ Agio Saham/ Transactions Dijual/Unrealized Effects of from Kepentingan
Issued and Additional Among Gains on Transactions with Financial Telah Ditentukan Belum Ditentukan Nonpengendali/ Total
Catatan/ Fully Paid Paid-in Entities Under Available-for-Sale Non-controlling Statements Penggunaannya/ Penggunaannya/ Sub-total/ Non-controlling Ekuitas /
Notes Capital Capital Common Control Financial Assets Interests Translation Appropriated Unappropriated Sub-total Interests Total Equity
Saldo 1 Januari 2011 878.043 1.497.733 (975.484 ) 371.538 5.945.575 (43.586 ) 70.000 9.040.852 16.784.671 8.068.167 24.852.838 Balance, January 1, 2011
Laba yang belum terealisasi atas Unrealized gains on changes
perubahan nilai wajar in fair values of investments in
investasi efek - neto 2 - - - 115.660 3.259 - - - 118.919 786 119.705 marketable securities - net
Akuisisi dari kepentingan nonpengendali Acquisition of non-controlling interests and others
dan lainnya 1 - - - - (15.946 ) - - - (15.946 ) (74.550 ) (90.496 )
Penerbitan saham baru oleh entitas anak 1 - - - - 595.798 - - - 595.798 2.753.651 3.349.449 Issuance of new shares by a subsidiary
Pencadangan saldo laba sebagai cadangan
umum 24 - - - - - - 5.000 (5.000 ) - - - Appropriation for general reserves
Selisih kurs atas penjabaran Foreign exchange differences from
laporan keuangan 2 - - - - - (27.251 ) - - (27.251 ) - (27.251 ) financial statements translation
Pembagian dividen kepada
kepentingan nonpengendali - - - - - - - - - (345.686 ) (345.686 ) Dividend paidto non-controlling interests
Pembagian dividen kas 24 - - - - - - - (1.167.798 ) (1.167.798 ) - (1.167.798 ) Distribution of cash dividends
Laba periode berjalan - - - - - - - 2.323.699 2.323.699 1.399.868 3.723.567 Income for the period
Saldo 30 September 2011 878.043 1.497.733 (975.484 ) 487.198 6.528.686 (70.837 ) 75.000 10.191.753 18.612.092 11.802.236 30.414.328 Balance, September30, 2011
Saldo 1 Januari 2012 878.043 1.497.733 (975.484 ) 487.283 6.520.486 (31.499 ) 75.000 10.945.235 19.396.797 12.213.428 31.610.225 Balance, January 1, 2012
Rugi yang belum terealisasi atas Unrealized losses on changes
perubahan nilai wajar in fair values of investments in
investasi efek - neto 2 - - - (55.248 ) 528 - - - (54.720 ) 432 (54.288 ) marketable securities - net
Penjualan saham entitas anak kepada Sale of subsidiary’s share
kepentingan nonpengendali 1 - - - - 8.120 - - - 8.120 4.592 12.712 to non-controlling interests
Pembelian saham treasuri Purchase of treasury stock
oleh entitas anak 1 - - - - 2.010 - - - 2.010 (20.804 ) (18.794 ) by a subsidiary
Pencadangan saldo laba sebagai cadangan
umum 24 - - - - - - 5.000 (5.000 ) - - - Appropriation for general reserves
Kontribusi modal dari kepentingan nonpengendali 1 - - - - - - - - - 30.516 30.516 Capital contribution from non-controlling interests
Pembagian dividen kepada Dividend paid
kepentingan nonpengendali - - - - - - - - - (603.103 ) (603.103 ) to non-controlling interests
Selisih kurs atas penjabaran Foreign exchange differences from
laporan keuangan 2 - - - - - 92.573 - - 92.573 2.351 94.924 financial statements translation
Pembagian dividen kas 24 - - - - - - - (1.536.575 ) (1.536.575 ) - (1.536.575 ) Distribution of cash dividends
Laba periode berjalan - - - - - - - 2.549.957 2.549.957 1.255.019 3.804.976 Income for the period
Saldo 30 September 2012 878.043 1.497.733 (975.484 ) 432.035 6.531.144 61.074 80.000 11.953.617 20.458.162 12.882.431 33.340.593 Balance, September 30, 2012
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Catatan/ (Sembilan Bulan/ (Sembilan Bulan/ Notes Nine Months) Nine Months)
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 37.200.583 33.353.582 Cash received from customers Pembayaran kas kepada pemasok (18.797.578) (18.384.079) Cash paid to suppliers
Pembayaran untuk beban produksi Payments for production
dan usaha (8.034.110) (6.936.937) and operating expenses
Pembayaran kepada karyawan (3.007.427) (2.652.751) Payments to employees
Kas yang diperoleh dari operasi 7.361.468 5.379.815 Cash generated from operations Penerimaan penghasilan bunga 402.771 319.503 Receipts of interest income
Pembayaran pajak - neto (1.258.786) (1.338.159) Payments of taxes - net
Pembayaran beban bunga (703.996) (649.507) Payments of interest expense
Penerimaan (pembayaran) lainnya - neto 189.418 (51.033) Other receipts (payment) - net
Kas Neto yang Diperoleh dari Net Cash Provided by
Aktivitas Operasi 5.990.875 3.660.619 Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Penerimaan dari penjualan aset tetap 12 43.338 85.594 Proceeds from sale of fixed assets
Penjualan saham entitas anak kepada Sale of subsidiary’s shares
kepentingan nonpengendali 12.712 - to non-controlling interests
Penambahan aset tetap, tanaman Additions to fixed assets,
perkebunan dan tanaman tebu (3.196.874) (2.055.499) plantations and cane crop Uang muka untuk pembelian aset tetap (220.418) -Advance for purchase of fixed assets
Penambahan investasi Additional investments
di entitas asosiasi 1 (201.550) (6.210) in associated entities
Pembayaran untuk perolehan Payments for acquisitions
saham entitas anak dari of shares in a subsidiary
kepentingan nonpengendali - (14.592) from non-controlling interests
Kas Neto yang Digunakan untuk Net Cash Used in Investing
Aktivitas Investasi (3.562.792) (1.990.707) Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan dari penerbitan Proceeds from issuance of
obligasi Rupiah VI - neto 1.990.616 - Rupiah bonds VI - net
Penerimaan dari utang Proceeds from short-term
bank jangka pendek 850.530 2.032.999 bank loans
Penerimaan dari Proceeds from long-term
utang bank jangka panjang 696.721 400.787 bank loans
Kontribusi modal dari Capital contribution from
kepentingan nonpengendali 1 30.517 - non-controlling interests
Pelunasan Payment of
obligasi Rupiah IV (1.964.000) - Rupiah bonds IV
Pembayaran utang bank jangka Payments of short-term bank
pendek (1.609.986) (1.652.104) loans
Pembayaran dividen kas (1.536.575) (1.167.797) Payments of cash dividends
Pembayaran utang bank Payments of long-term
jangka panjang (649.859) (2.265.114) bank loans
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30 September 2012/ 30 September 2011/ September 30, 2012 September 30, 2011 Catatan/ (Sembilan Bulan/ (Sembilan Bulan/
Notes Nine Months) Nine Months)
Pembayaran utang sewa pembiayaan - (922) Payments of finance lease liabilities
Penerimaan dari penerbitan saham Proceeds from issuance of new
baru entitas anak - neto setelah shares by a subsidiary - net of
dikurangi biaya penerbitan - 3.349.449 issuance costs
Kas Neto yang Diperoleh dari
(Digunakan untuk) Aktivitas Net Cash Provided by (Used in)
Pendanaan (2.814.234) 284.594 Financing Activities
DAMPAK NETO PERUBAHAN NET EFFECTS OF CHANGES IN
NILAI TUKAR ATAS KAS EXCHANGE RATES ON CASH
DAN SETARA KAS 164.933 (62.249) AND CASH EQUIVALENTS
NET INCREASE (DECREASE)
KENAIKAN (PENURUNAN) NETO IN CASH AND CASH
KAS DAN SETARA KAS (221.218) 1.892.257 EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL PERIODE 13.006.197 10.328.991 AT BEGINNING OF PERIOD
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR PERIODE 12.784.979 12.221.248 AT END OF PERIOD
Cash and cash equivalents
Kas dan setara kas terdiri dari: consist of:
Kas dan setara kas 4 12.961.410 12.258.106 Cash and cash equivalents
Cerukan 15 (176.431) (36.858) Overdraft
Neto 12.784.979 12.221.248 Net
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Kecuali Dinyatakan Lain) Unless Otherwise Stated)
1. UMUM 1. GENERAL
a. Pendirian Perusahaan a. Establishment of the Company
PT Indofood Sukses Makmur Tbk (Perusahaan) didirikan di Republik Indonesia pada tanggal 14 Agustus 1990 dengan nama PT Panganjaya Intikusuma, berdasarkan Akta Notaris Benny Kristianto, S.H., No. 228. Akta pendirian ini disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C2 2915.HT.01.01.Th’91 tanggal 12 Juli 1991, dan diumumkan dalam Berita Negara Republik Indonesia No. 12 Tambahan No. 611 tanggal 11 Februari 1992. Anggaran Dasar Perusahaan telah beberapa kali mengalami perubahan. Perubahan terakhir dimuat dalam Akta Notaris Benny Kristianto, S.H. No. 47 tanggal 26 Mei 2009 mengenai perubahan masa jabatan anggota Direksi dan Dewan Komisaris dan telah diterima dan dicatat oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia berdasarkan Surat Penerimaan Pemberitahuan Perubahan Anggaran Dasar No. AHU-AH.01.10-07948 tanggal 15 Juni 2009, dan diumumkan dalam Berita Negara Republik Indonesia No. 74 Tambahan No. 739 tanggal 15 September 2009.
PT Indofood Sukses Makmur Tbk
(the Company) was established in the Republic of Indonesia on August 14, 1990 under its original name PT Panganjaya Intikusuma, based on Notarial Deed No. 228 of
Benny Kristianto, S.H. The deed of
establishment was approved by the Ministry of Justice of the Republic of Indonesia in its Decision Letter No. C2 2915.HT.01.01.Th’91 dated July 12, 1991, and was published in Supplement No. 611 of State Gazette No. 12 dated February 11, 1992. The Company’s Articles of Association has been amended from time to time. The latest amendment of its articles of association is stipulated in the Notarial Deed of Benny Kristianto, S.H., No. 47 dated May 26, 2009 regarding the changes in service term of Directors and Board of Commissioners which had been reported to and acknowledged by the Ministry of Laws and Human Rights of the Republic of Indonesia in its letter No. AHU-AH.01.10-07948 dated June 15, 2009 and was published in Supplement No. 739 of State Gazette No. 74 dated September 15, 2009.
Ruang lingkup kegiatan Perusahaan antara lain terdiri dari mendirikan dan menjalankan industri makanan olahan, bumbu penyedap, minuman ringan, kemasan, minyak goreng, penggilingan biji gandum dan tekstil pembuatan karung terigu.
The Company’s scope activities includes, among others, establishing and operates
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
Sudirman Plaza, Indofood Tower, 27th 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
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Kecuali Dinyatakan Lain) Unless Otherwise Stated)
1. UMUM (lanjutan) 1. GENERAL (continued)
b. Penyelesaian Laporan Keuangan
Konsolidasian
b. Completion of the Consolidated Financial Statements
Laporan keuangan konsolidasian telah diselesaikan dan disetujui untuk diterbitkan oleh Dewan Direksi Perusahaan pada tanggal 30 Oktober 2012.
The consolidated financial statements were completed and authorized for issue by the Company’s Board of Directors on October 30, 2012.
c. Entitas Induk dan Entitas Induk Terakhir c. Parent and Ultimate Parent
CAB Holdings Limited, Seychelles, dan First Pacific Company Limited, Hong Kong, masing-masing adalah entitas induk dan entitas induk terakhir Perusahaan.
CAB Holdings Limited, Seychelles, and First Pacific Company Limited, Hong Kong, are the parent entity and ultimate parent entity of the Company, respectively.
d. Penawaran Umum Efek Perusahaan dan Tindakan Perusahaan Lainnya
d. Public Offering of the Company’s Shares and Other Corporate Actions
Aksi Korporasi Perusahaan yang mempengaruhi saham yang diterbitkan
(corporate action) sejak tanggal penawaran
umum perdana sampai dengan tanggal 30 September 2012, adalah sebagai berikut:
A summary of the Company’s corporate actions affecting its capital stock from the date of its initial public offering up to September 30, 2012, is as follows:
Jumlah
saham ditempatkan Nilai nominal
dan disetor penuh/ per saham
Number of shares (angka penuh)/
Tanggal/ Keterangan/ issued and Par value per
Date Description fully paid share (full amount)
17 Mei 1994/ Penawaran umum perdana sebesar 21.000.000 May 17, 1994 saham/
Initial public offering of 21,000,000 shares 763.000.000 1.000
25 Juni 1996/ Pemecahan nilai nominal saham dari Rp1.000 June 25, 1996 (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/ Penawaran umum terbatas I sebesar 305.200.000 June 6, 1997 saham baru/
Rights issue I totaling 305,200,000 new shares 1.831.200.000 500
20 Juli 2000/ Pemecahan nilai nominal saham dari Rp500 July 20, 2000 (angka penuh) per saham menjadi Rp100
(angka penuh) per saham/
Par value split of the Company’s shares from Rp500
(full amount) per share to Rp100 (full amount)
per share 9.156.000.000 100
Selama 2001/ Pembelian kembali saham treasuri During 2001 sejumlah 125.368.500 saham/
(14)
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
1. UMUM (lanjutan) 1. GENERAL (continued)
d. Penawaran Umum Efek Perusahaan dan Tindakan Perusahaan Lainnya (lanjutan)
d. Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
Jumlah
saham ditempatkan Nilai nominal
dan disetor penuh/ per saham
Number of shares (angka penuh)/
Tanggal/ Keterangan/ issued and Par value per
Date Description fully paid share (full amount)
Selama 2002/ Penerbitan 228.900.000 saham baru sehubungan During 2002 dengan program pemilikan saham karyawan
Perusahaan(ESOP) I Employee Stock Ownership
Program/
Issuance of 228,900,000 new shares for Employee
Stock Ownership Program (ESOP) I 9.384.900.000 100
Pembelian kembali saham treasuri
sebanyak 790.231.500 saham/
Purchase of treasury stock totaling 790,231,500
shares 9.384.900.000 100
2003 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
2004 Penerbitan 919.500 saham baru sehubungan
dengan ESOP III/
Issuance of 919,500 new shares for ESOP III 9.444.189.000 100
27 Juni 2008/ Penarikan kembali atas 663.762.500 saham treasuri June 27, 2008 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 Juli 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
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.
(15)
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
1. UMUM (lanjutan) 1. GENERAL (continued)
d. Penawaran Umum Efek Perusahaan dan Tindakan Perusahaan Lainnya (lanjutan)
d. Public Offering of the Company’s Shares
and Other Corporate Actions (continued)
Pada bulan Mei 2007, Perusahaan kembali menawarkan kepada masyarakat obligasi tanpa hak konversi dengan tingkat bunga tetap, dengan nilai nominal seluruhnya sebesar Rp2.000.000 (lihat Catatan 20 untuk penjelasan lebih lanjut).
In May 2007, the Company made another public offering of non-convertible, fixed rate bonds with a total face value of Rp2,000,000 (see Note 20 for further discussions).
Pada bulan Juni 2009, Perusahaan kembali menawarkan kepada masyarakat obligasi tanpa hak konversi dengan tingkat bunga tetap, dengan nilai nominal seluruhnya sebesar Rp1.610.000 (lihat Catatan 20 untuk penjelasan lebih lanjut).
In June 2009, the Company made another public offering of non-convertible, fixed rate bonds with a total face value of Rp1,610,000 (see Note 20 for further discussions).
Pada bulan Mei 2012, Perusahaan kembali menawarkan kepada masyarakat obligasi tanpa hak konversi dengan tingkat bunga tetap, dengan nilai nominal seluruhnya sebesar Rp2.000.000 (lihat Catatan 20 untuk penjelasan lebih lanjut).
In May 2012, the Company made another public offering of non-convertible, fixed rate bonds with a total face value of Rp2,000,000 (see Note 20 for further discussions).
Pada tanggal 30 September 2012 dan 31 Desember 2011, seluruh saham dan obligasi Perusahaan tercatat di Bursa Efek Indonesia (BEI).
As of September 30, 2012 and December 31, 2011, all of the Company’s shares and bonds are listed in the Indonesia Stock Exchange (IDX).
e. Entitas Anak e. Subsidiaries
Perusahaan mempunyai kepemilikan saham secara langsung maupun tidak langsung pada Entitas Anak berikut (bersama dengan Perusahaan selanjutnya disebut “Kelompok Usaha”):
The Company has direct and indirect share ownerships in the following Subsidiaries (together with the Company hereinafter referred to as the “Group”):
Jumlah Aset
Sebelum Eliminasi/
Persentase Kepemilikan Total Assets
Efektif (%)/ Before Eliminations
Tahun Effective Percentage (dalam Miliar Rupiah/
Beroperasi ofOwnership (%) in Billions of Rupiah)
Secara
Komersial/ 30 Sep. 31 Des. 30 Sep. 31 Des.
Start of 2012/ 2011/ 2012/ 2011/
Perusahaan/ Domisili/ Commercial Jenis Usaha/ Sep. 30, Dec. 31, Sep. 30, Dec. 31,
Company Domicile Operations Nature of Business 2012 2011 2012 2011
Entitas Anak Langsung/
Direct Subsidiaries
PT Prima Intipangan Jakarta 1994 Jasa investasi dan 100,0 100,0 3 3
Sejati (PIPS) manajemen/
Investment and
management services
PT Bogasari Sentra Jakarta - Penggilingan tepung/ 100,0 100,0 - 38
Flour Mills (BSFM) Flour milling
(16)
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
1. UMUM (lanjutan) 1. GENERAL (continued)
e. Entitas Anak (lanjutan) e. Subsidiaries (continued)
Jumlah Aset
Sebelum Eliminasi/
Persentase Kepemilikan Total Assets
Efektif (%)/ Before Eliminations
Tahun Effective Percentage (dalam Miliar Rupiah/
Beroperasi ofOwnership (%) in Billions of Rupiah)
Secara
Komersial/ 30 Sep. 31 Des. 30 Sep. 31 Des.
Start of 2012/ 2011/ 2012/ 2011/
Perusahaan/ Domisili/ Commercial Jenis Usaha/ Sep. 30, Dec. 31, Sep. 30, Dec. 31,
Company Domicile Operations Nature of Business 2012 2011 2012 2011
Entitas Anak Langsung (lanjutan)/
Direct Subsidiaries (continued)
PT Mileva Makmur Pasuruan - Produksi makanan 100,0 100,0 11 11
Mandiri (MMM) dari susu/
Manufacture of dairy
products
Witty East Holdings Kepulauan Virgin - Investasi/Investment 100,0 100,0 - -
Limited (WEHL) Britania Raya/British Virgin
Islands
PT Saripangan Mandiri Jakarta - Penggilingan tepung/ 100,0 100,0 4 4
Sejahtera (SMS) Flour milling
PT Bina Makna Jakarta - Investasi/Investment 100,0 100,0 37 34
Indopratama (BMI)
PT Indomarco Adi Prima (IAP)7 Jakarta 1951 Distribusi/Distribution 100,0 100,0 2.975 2.755
PT Argha Giri Perkasa Ternate 1987 Produksi kopra dan 80,0 80,0 8 8
(AGP) pengolahan
minyak kelapa/
Copra extraction and
processing of coconutoil
PT Putri Daya Usahatama Bandung 1988 Distribusi/Distribution 65,0 65,0 267 221 (PDU)
PT Arthanugraha Mandiri Jakarta 1991 Produksi kopi/ 100,0 100,0 4 4
(ANM) Manufacture of coffee
Pacsari Pte., Ltd. (PPL) Singapura/ 1998 Pelayaran/ 100,0 100,0 902 823
Singapore Shipping
PT Pelayaran Tahta Bahtera Jakarta 1995 Pelayaran/ 90,9 90,9 47 45
(PTB) Shipping
Indofood Singapore Holdings Singapura/
Pte., Ltd. (ISHPL) Singapore 2006 Investasi/Investment 83,8 83,8 122 103
Ocean 21 Pte., Ltd. (Ocean 21) Singapura/ 2006 Investasi/Investment 100,0 100,0 1.871 1.555
Singapore
PT Bogasari Pangan Makmur Jakarta - Industri dan perdagangan/ 100,0 100,0 -*) -*)
(BPM) Industry and trading
PT Indofood CBP Sukses
Makmur Tbk (ICBP) Jakarta 2009 Produksi mie, bumbu penyedap, 80,5 80,6 16.705 15.223 produk makanan, kuliner,
biskuit, nutrisi dan makan khusus/
Manufacture of noodles, food
ingredients, culinary food
products, biscuits, nutrition
and special foods
Entitas Anak Tidak Langsung/
Indirect Subsidiaries
PT Indofood Fritolay Jakarta 1990 Produksi makanan ringan/ 41,1 41,1 655 526 Makmur (IFL) 30
Manufacture of snack
Indofood (M) Food Industries Malaysia 2007 Produksi mie/ 80,5 80,6 47 39
Sdn. Bhd. (IFI) 31
Manufacture of noodles
Drayton Pte., Ltd. (Drayton) 31 Singapura/ 2008 Investasi dan agen perdagangan 80,5 80,6 3.653 3.560
Singapore ekspor/
Investment and trade export
agency
Bogasari International Singapura/ 2001 Pengolahan dan 100,0 100,0 9 9 Pte., Ltd. (BI) 3 Singapore perdagangan tepung/
Flour blending and trading
PT Salim Ivomas Jakarta 1994 Perkebunan kelapa sawit, 48,6 48,6 26.202 25.510
(1)
The original consolidated financial statements
included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 (Tidak Diaudit) dan
31 Desember 2011 (Diaudit) dan
Sembilan Bulan yang Berakhir
Pada Tanggal-tanggal 30 September 2012 dan 2011
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
September 30, 2012 (Unaudited) and
December 31, 2011 (Audited) and
Nine Months Ended
September 30, 2012 and 2011
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
37. INFORMASI SEGMEN
37. SEGMENT INFORMATION
Informasi segmen di bawah ini dilaporkan
berdasarkan informasi yang digunakan oleh
manajemen untuk mengevaluasi kinerja setiap
segmen usaha dan di dalam mengalokasikan
sumber daya.
The following segment information is reported
based on the information used by management in
evaluating the performance of each business
segment and in determining the resources
allocation.
Segmen Operasi
Operating Segments
Kelompok Usaha mengklasifikasikan kegiatan
usahanya menjadi empat (4) segmen usaha yang
terbagi dalam empat (4) kelompok usaha-usaha
strategis, yaitu:
The Group primarily classifies its business activities
into four (4) operating business segments, which
are grouped into four (4) strategic business groups,
namely:
•
Kelompok Usaha Produk Konsumen
Bermerek
•
Consumer Branded Products Business
Group
•
Kelompok Usaha Bogasari
•
Kelompok Usaha Agribisnis
•
Kelompok Usaha Distribusi
•
Bogasari Business Group
•
Agribusiness Group
•
Distribution Business Group
Manajemen memantau hasil operasi dari unit
usahanya
secara
terpisah
guna
keperluan
pengambilan keputusan mengenai alokasi sumber
daya dan penilaian kinerja. Kinerja segmen
dievaluasi berdasarkan laba atau rugi operasi dan
diukur secara konsisten dengan laba atau rugi
operasi pada laporan keuangan konsolidasian.
Namun, pendanaan Kelompok Usaha (termasuk
beban keuangan dan pendapatan keuangan) dan
pajak penghasilan dikelola secara grup dan tidak
dialokasikan kepada segmen operasi.
Management monitors the operating results of its
business units separately for the purpose of
making decisions regarding the resource allocation
and
performance
assessment.
Segment
performance is evaluated based on operating profit
or loss and is measured consistently with operating
profit or loss in the consolidated financial
statements.
However,
the
Group
financing
(including finance expenses and finance income)
and income taxes are managed on a group basis
and are not allocated to operating segments.
Harga transfer antar entitas hukum dan antar
segmen diatur dengan cara yang serupa seperti
transaksi dengan pihak ketiga.
Transfer prices between legal entities and inter-
segments are set on a manner similar to
transactions with third parties.
Tabel berikut ini menyajikan informasi pendapatan
dan laba dan aset dan liabilitas tertentu
sehubungan dengan segmen operasi Kelompok
Usaha:
The following table presents revenue and profit,
and certain asset and liability information regarding
the Group’s operating segments:
(2)
The original consolidated financial statements included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 (Tidak Diaudit) dan
31 Desember 2011 (Diaudit) dan
Sembilan Bulan yang Berakhir
Pada Tanggal-tanggal 30 September 2012 dan 2011 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
September 30, 2012 (Unaudited) and
December 31, 2011 (Audited) and
Nine Months Ended
September 30, 2012 and 2011 (Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
149
37. INFORMASI SEGMEN (lanjutan)
37. SEGMENT INFORMATION (continued)
a. Laba segmen
a. Segment income
Pada Tanggal dan Periode yang Berakhir 30 September 2012/
As of and For the Period Ended of Nine Months September 30, 2012
Produk Konsumen
Bermerek/
Consumer Branded Bogasari/ Agribisnis/ Distribusi/ Eliminasi/ Total/
Product Bogasari*) Agribusiness Distribution Elimination Total
PENJUALAN NETO NET SALES
Penjualan kepada pelanggan eksternal 16.084.193 9.096.140 9.144.529 2.930.116 - 37.254.978 Sales to external customers
Penjualan antar segmen 69.062 2.513.768 1.376.446 - (3.959.276) - Inter-segment sales
Total Penjualan Neto 16.153.255 11.609.908 10.520.975 2.930.116 (3.959.276) 37.254.978 Total Net Sales
Laba usaha segmen Segment income from
sebelum alokasi biaya 2.172.329 1.113.241 2.061.831 125.456 (1.872) 5.470.985 operations before expense allocation
Alokasi biaya kantor pusat - (46.513) (126.934) (6.484 ) - (179.931 ) Head office expense allocation
Laba Usaha Segmen 2.172.329 1.066.728 1.934.897 118.972 (1.872) 5.291.054 Segment Income from Operations
Pendapatan operasi lain yang tidak dialokasikan 70.203 Unallocated other operating Income
LABA USAHA 5.361.257 INCOME FROM OPERATIONS
Pendapatan keuangan 403.374 Finance income
Beban keuangan (736.326 ) Finance expenses
Bagian atas rugi neto entitas asosiasi (17.389 ) Share in net loss of associated entities
Laba sebelum manfaat (beban) pajak penghasilan 5.010.916 Income before income tax benefit (expense)
Beban pajak penghasilan - Neto (1.205.940 ) Income tax expense - Net
LABA PERIODE BERJALAN 3.804.976 INCOME FOR THE PERIOD
Informasi Segmen Lainnya Other Segment Information
Pengeluaran modal dan uang muka untuk pembelian Capital expenditures and advance for purchases of
aset tetap 958.638 426.987 2.015.365 28.177 - 3.429.167 fixed assets
Penyusutan dan amortisasi 303.600 246.669 609.418 85.051 - 1.244.738 Depreciation and amortization
(3)
The original consolidated financial statements included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 (Tidak Diaudit) dan
31 Desember 2011 (Diaudit) dan
Sembilan Bulan yang Berakhir
Pada Tanggal-tanggal 30 September 2012 dan 2011 (Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
September 30, 2012 (Unaudited) and
December 31, 2011 (Audited) and
Nine Months Ended
September 30, 2012 and 2011 (Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
150
37. INFORMASI SEGMEN (lanjutan)
37. SEGMENT INFORMATION (continued)
a. Laba segmen (lanjutan)
a. Segment income (continued)
Pada Tanggal dan Periode yang Berakhir 30 September 2011/
As of and For the Period Nine Months Ended September 30, 2011
Produk Konsumen
Bermerek/
Consumer Branded Bogasari/ Agribisnis/ Distribusi/ Eliminasi/ Total/
Product Bogasari*) Agribusiness Distribution Elimination Total
PENJUALAN NETO NET SALES
Penjualan kepada pelanggan eksternal 14.247.121 8.830.364 8.103.498 2.592.489 - 33.773.472 Sales to external customers
Penjualan antar segmen 62.018 2.270.117 1.245.049 - (3.577.184) - Inter-segment sales
Total Penjualan Neto 14.309.139 11.100.481 9.348.547 2.592.489 (3.577.184) 33.773.472 Total Net Sales
Laba usaha segmen Segment income from
sebelum alokasi biaya 2.014.495 940.359 2.440.003 104.634 (648) 5.498.843 operations before expense allocation
Alokasi biaya kantor pusat - (68.561) (210.166) (6.857 ) - (285.584 ) Head office expense allocation
Laba Usaha Segmen 2.014.495 871.798 2.229.837 97.777 (648) 5.213.259 Segment Income from Operations
Beban operasi lain yang tidak dialokasikan (28.056 ) Unallocated other operating expenses
LABA USAHA 5.185.203 INCOME FROM OPERATIONS
Pendapatan keuangan 319.579 Finance income
Beban keuangan (652.606 ) Finance expenses
Bagian atas rugi neto entitas asosiasi (1.703 ) Share in net loss of associated entities
Laba sebelum manfaat (beban) pajak penghasilan 4.850.473 Income before income tax benefit (expense)
Beban pajak penghasilan - Neto (1.126.906 ) Income tax expense - Net
LABA PERIODE BERJALAN 3.723.567 INCOME FOR THE PERIOD
Informasi Segmen Lainnya Other Segment Information
Pengeluaran modal dan uang muka untuk pembelian Capital expenditures and advance for purchases of
aset tetap 352.909 532.375 1.179.121 32.615 - 2.097.020 fixed assets
Penyusutan dan amortisasi 293.290 220.546 523.122 87.217 - 1.124.175 Depreciation and amortization
(4)
The original consolidated financial statements
included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 (Tidak Diaudit) dan
31 Desember 2011 (Diaudit) dan
Sembilan Bulan yang Berakhir
Pada Tanggal-tanggal 30 September 2012 dan 2011
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
September 30, 2012 (Unaudited) and
December 31, 2011 (Audited) and
Nine Months Ended
September 30, 2012 and 2011
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
151
37. INFORMASI SEGMEN (lanjutan)
37. SEGMENT INFORMATION (continued)
b. Aset dan liabilitas segmen
b. Segment assets and liabilities
30 September 2012/
September 30, 2012
Produk Konsumen
Bermerek/ Consumer
Branded Bogasari***/ Agribisnis/ Distribusi/ Eliminasi/ Total/ Products Bogasari*** Agribusiness Distribution Elimination Total
ASET DAN LIABILITAS ASSETS AND LIABILITIES
Aset segmen 16.555.325 10.878.537 27.903.960 3.243.076 (1.741.979) 56.838.919 Segment assets Penyertaan jangka panjang 148.657 1.039 126.516 - - 276.212 Long-term investments
Total Aset 16.703.982
10.879.576
28.030.476
3.243.076
(1.741.979)
57.115.131 Total Assets Liabilitas Segmen 5.655.411
5.266.521
10.317.475
2.582.915
(47.784)
23.774.538 Segment Liabilities
31 Desember 2011/
December 31, 2011
Produk
Konsumen
Bermerek/
Consumer
Branded Bogasari***/ Agribisnis/ Distribusi/ Eliminasi/ Total/ Products Bogasari*** Agribusiness Distribution Elimination Total
ASET DAN LIABILITAS ASSETS AND LIABILITIES
Aset segmen 15.233.006 9.913.655 27.071.807 2.994.161 (1.712.915) 53.499.714 Segment assets
Penyertaan jangka panjang 83.201 1.697 1.321 - - 86.219 Long-term investments
Total Aset 15.316.207
9.915.352
27.073.128
2.994.161
(1.712.915)
53.585.933 Total Assets Liabilitas Segmen 4.411.300
5.280.136
10.290.248
2.383.825
(389.801)
21.975.708 Segment Liabilities
“***” Termasuk Kantor Pusat/Including Head Office.
c.
Segmen geografis
c. Geographic segment
Informasi mengenai penjualan berdasarkan
lokasi pelanggan adalah sebagai berikut:
Information concerning revenue by location of
customers is as follows:
Negara
30 September 2012/
September 30, 2012
(Sembilan Bulan/
Nine Months
)
30 September 2011/
September 30, 2011
(Sembilan Bulan/
Nine Months
)
Countries
Indonesia
33.242.805
30.139.673
Indonesia
Belanda
489.390
288.619
Netherlands
Arab Saudi
401.281
403.965
Saudi Arabia
Korea Selatan
397.155
325.324
South Korea
Filipina
217.621
203.603
Philiphine
Nigeria
257.952
159.472
Nigeria
Cina
277.479
357.814
China
Malaysia
225.031
27.770
Malaysia
Vietnam
200.005
145.094
Vietnam
Amerika Serikat
98.695
516.593
United States of America
Lain-lain (masing-masing di
bawah Rp160.000)
1.447.564
1.205.545
Others (each below Rp160,000)
(5)
The original consolidated financial statements
included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 (Tidak Diaudit) dan
31 Desember 2011 (Diaudit) dan
Sembilan Bulan yang Berakhir
Pada Tanggal-tanggal 30 September 2012 dan 2011
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
September 30, 2012 (Unaudited) and
December 31, 2011 (Audited) and
Nine Months Ended
September 30, 2012 and 2011
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
37. INFORMASI SEGMEN (lanjutan)
37. SEGMENT INFORMATION (continued)
c.
Segmen geografis (lanjutan)
c. Geographic segment (continued)
Informasi mengenai aset tidak lancar selain
instrumen keuangan dan aset pajak tangguhan
berdasarkan area geografis adalah sebagai
berikut:
Information concerning non-current assets
except for financial instrument and deferred tax
assets by geographic area is as follows:
30 September
2012/
September 30, 2012
31 Desember 2011/
December 31, 2011
Indonesia
28.308.772
26.863.035
Indonesia
Negara-negara asing
1.901.856
1.005.471
Foreign countries
Total
30.210.628
27.868.506
Total
38. ASET DAN LIABILITAS DALAM MATA UANG
ASING
38. ASSETS
AND
LIABILITIES
IN
FOREIGN
CURRENCIES
Pada tanggal 30 September 2012, Kelompok
Usaha memiliki aset dan liabilitas dalam mata uang
asing. Aset dan liabilitas dalam mata uang asing
pada tanggal tersebut disajikan dengan kurs yang
berlaku pada tanggal 30 September 2012 adalah
sebagai berikut:
As of September 30, 2012, the Group has assets
and liabilities denominated in foreign currencies.
These foreign currency-denominated assets and
liabilities are presented using exchange rates as of
September 30, 2012 as follows:
Foreign Currencies/
Setara Rupiah
Foreign Currency
Rupiah Equivalent
Aset
Assets
Kas dan setara kas
Cash and cash equivalents
Dalam Dolar AS
US$ 337.658.166
3.237.466
In US Dollar
Dalam Dolar Singapura
SIN$
67.081.247
524.956
In Singapore Dollar
Dalam Ringgit Malaysia
RM
512.533
1.605
In Malaysian Ringgit
Dalam Dolar Australia
AUD
152.044
1.526
In Australian Dollar
Dalam Euro
EUR
22.441
278
In Euro
Piutang usaha
Accounts receivable - trade
Dalam Dolar AS
US$
47.895.512
459.222
In US Dollar
Dalam Ringgit Malaysia
RM
3.405.820
10.666
In Malaysian Ringgit
Dalam Dolar Singapura
SIN$
1.007.534
7.885
In Singapore Dollar
Piutang bukan usaha
Accounts receivable - non-trade
Dalam Dolar AS
US$
12.734.409
122.098
In US Dollar
Total Aset dalam Mata Uang Asing
4.365.702
Total Assets in Foreign Currencies
Kewajiban
Liabilities
Utang bank jangka pendek dan cerukan
Short-term bank loans and overdraft
Dalam Dolar AS
US$
1.078.650
10.342
in US Dollar
Hutang trust receipts
Trust receipts payable
Dalam Dolar AS
US$
330.255.590
3.166.491
In US Dollar
Hutang usaha
Accounts payable - trade
Dalam Dolar AS
US$
115.110.829
1.103.683
In US Dollar
Dalam Dolar Singapura
SIN$
1.680.143
13.148
In Singapore Dollar
Dalam Euro
EUR
3.150.177
39.085
In Euro
(6)
The original consolidated financial statements
included herein are in the Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk
DAN ENTITAS ANAK
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 (Tidak Diaudit) dan
31 Desember 2011 (Diaudit) dan
Sembilan Bulan yang Berakhir
Pada Tanggal-tanggal 30 September 2012 dan 2011
(Tidak Diaudit)
(Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain)
PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
September 30, 2012 (Unaudited) and
December 31, 2011 (Audited) and
Nine Months Ended
September 30, 2012 and 2011
(Unaudited)
(Expressed in Millions of Rupiah,
Unless Otherwise Stated)
153
38. ASET DAN LIABILITAS DALAM MATA UANG
ASING (lanjutan)
38. ASSETS
AND
LIABILITIES
IN
FOREIGN
CURRENCIES (continued)