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LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TIDAK ... ... 2020/11/12  · LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT/ UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER

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  • PT UNI-CHARM INDONESIA Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

    LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT/ UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS

    30 SEPTEMBER 2020 DAN/AND 31 DESEMBER/DECEMBER 2019

    DAN/AND

    UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR/ FOR THE NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2020 DAN/AND 2019

  • PT UNI-CHARM INDONESIA Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

    Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim.

    The accompanying notes form an integral part of these interim consolidated financial statements.

    Halaman - 1 - Page

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT 30 SEPTEMBER 2020 DAN 31 DESEMBER 2019 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)

    UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

    30 SEPTEMBER 2020 AND 31 DECEMBER 2019 (Expressed in millions of Rupiah,

    unless otherwise stated)

    31 Desember/ 30 September Catatan/ December

    2020 Notes 2019

    ASET ASSETS

    Aset lancar Current assets Kas dan setara kas 1,930,111 5 1,986,649 Cash and cash equivalents Deposito berjangka 1,167 6 1,088 Time deposits Piutang usaha Trade receivables

    - Pihak berelasi 146,579 7,31c 274,252 Related parties - - Pihak ketiga 2,149,305 7 2,093,734 Third parties -

    Piutang lain-lain Other receivables - Pihak berelasi 8,252 31c 12,525 Related parties - - Pihak ketiga 73,571 7,510 Third parties -

    Persediaan 716,266 8 638,942 Inventories Piutang derivatif 181 - Derivative receivables Pajak dibayar dimuka 10a Prepaid taxes

    - Pajak penghasilan badan 326,236 326,236 Corporate income tax - - Pajak lainnya 131,927 171,580 Other taxes -

    Biaya dibayar dimuka 30,570 9 49,125 Prepaid expenses

    Jumlah aset lancar 5,514,165 5,561,641 Total current assets

    Aset tidak lancar Non-current assets Aset tetap 2,566,005 11 2,637,295 Fixed assets Aset hak-guna 391,780 12 - Right-of-use assets Aset pajak tangguhan 100,476 10d 114,188 Deferred tax assets Uang jaminan 2,863 2,929 Refundable deposits

    Jumlah aset tidak lancar 3,061,124 2,754,412 Total non-current assets

    JUMLAH ASET 8,575,289 8,316,053 TOTAL ASSETS

  • PT UNI-CHARM INDONESIA Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

    Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim.

    The accompanying notes form an integral part of these interim consolidated financial statements.

    Halaman - 2 - Page

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT 30 SEPTEMBER 2020 DAN 31 DESEMBER 2019 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)

    UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

    30 SEPTEMBER 2020 AND 31 DECEMBER 2019 (Expressed in millions of Rupiah,

    unless otherwise stated)

    31 Desember/ 30 September Catatan/ December

    2020 Notes 2019

    LIABILITAS LIABILITIES

    Liabilitas jangka pendek Current liabilities Utang usaha Trade payables

    - Pihak berelasi 56,823 13,31c 54,516 Related parties - - Pihak ketiga 831,938 13 784,978 Third parties -

    Utang lain-lain Other payables - Pihak berelasi 158,257 14,31c 10,935 Related parties - - Pihak ketiga 101,802 14 38,687 Third parties -

    Akrual dan provisi 1,043,928 15 1,154,361 Accruals and provisions Utang derivatif 383 2,514 Derivative payables Utang pajak 10b Taxes payable

    - Pajak penghasilan badan 66,486 79,881 Corporate income tax - - Pajak lainnya 10,788 11,259 Other taxes -

    Liabilitas sewa - porsi Lease liabilities - current jangka pendek 83,435 17 - maturity

    Pinjaman bank - 16 140,899 Bank loans Pinjaman pihak berelasi - porsi Intercompany loans - current

    jangka pendek 39,545 31e 36,849 maturity

    Jumlah liabilitas jangka pendek 2,393,385 2,314,879 Total current liabilities

    Liabilitas jangka panjang Non-current liabilities Pinjaman pihak berelasi 1,266,475 31e 1,520,460 Intercompany loans Liabilitas sewa 379,194 17 - Lease liabilities Liabilitas imbalan kerja 164,177 18 139,105 Employee benefits obligation

    Jumlah liabilitas jangka panjang 1,809,846 1,659,565 Total non-current liabilities

    JUMLAH LIABILITAS 4,203,231 3,974,444 TOTAL LIABILITIES

    EKUITAS EQUITY

    Modal saham: Share capital: Saham biasa – modal dasar Ordinary shares – authorised 13.301.031.600 saham, 13,301,031,600 shares, ditempatkan dan disetor penuh issued and fully paid 4.156.572.300 saham dengan 4,156,572,300 shares with nilai nominal Rp 100 (jumlah par value of Rp 100 penuh) per saham 415,657 19 415,657 (full amount) per share

    Saham treasuri (19,997) 19,20 - Treasury shares Foreign exchange difference

    Selisih kurs atas modal disetor 11,503 21 11,503 on paid-in capital Tambahan modal disetor 1,061,876 22 1,061,876 Additional paid-in capital Cadangan alokasi saham karyawan 1,904 476 Employee stock allocation reserve Saldo laba Retained earnings

    - Dicadangkan 66,505 23 66,505 Appropriated - - Belum dicadangkan 2,834,208 2,785,326 Unappropriated -

    Ekuitas yang dapat diatribusikan Equity attributable to kepada pemilik entitas induk 4,371,656 4,341,343 owners of the parent

    Kepentingan nonpengendali 402 266 Non-controlling interest

    JUMLAH EKUITAS 4,372,058 4,341,609 TOTAL EQUITY

    JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 8,575,289 8,316,053 AND EQUITY

  • PT UNI-CHARM INDONESIA Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

    Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim.

    The accompanying notes form an integral part of these interim consolidated financial statements.

    Halaman - 3 - Page

    LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM TIDAK DIAUDIT UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2020 DAN 2019 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)

    UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF PROFIT OR LOSS

    AND OTHER COMPREHENSIVE INCOME FOR THE NINE-MONTH PERIODS ENDED

    30 SEPTEMBER 2020 AND 2019 (Expressed in millions of Rupiah,

    unless otherwise stated)

    30 September Catatan/ 30 September 2020 Notes 2019

    Pendapatan bersih 6,202,620 25 6,254,553 Net revenue

    Beban pokok pendapatan (4,661,537) 26 (4,699,424) Cost of revenue

    Laba bruto 1,541,083 1,555,129 Gross profit

    Beban penjualan (939,965) 27a (876,171) Selling expenses General and administrative

    Beban umum dan administrasi (134,967) 27b (182,073) expenses Biaya keuangan (38,411) 28 (37,202) Finance costs Penghasilan keuangan 42,078 20,493 Finance income (Kerugian)/keuntungan (Loss)/gain on foreign

    selisih kurs, bersih (143,336) 2,911 exchange, net Beban pajak (325) (20,822) Tax expenses Lain-lain, bersih (3,145) 29 6,083 Others, net

    Laba sebelum pajak penghasilan 323,012 468,348 Profit before income tax

    Beban pajak penghasilan (123,026) 10c (139,080) Income tax expenses

    Laba periode berjalan 199,986 329,268 Profit for the period

    Kerugian komprehensif lain Other comprehensive loss Pos-pos yang tidak akan Items that will not be

    direklasifikasi ke laba rugi: reclassified to profit or loss: - Pengukuran kembali Remeasurement of -

    liabilitas imbalan kerja (4,212) 18 (12,782) employee benefits obligation - Pajak penghasilan terkait 465 3,196 Related income tax -

    Jumlah kerugian Total other comprehensive komprehensif lain, setelah pajak (3,747) (9,586) loss, net of tax

    Jumlah penghasilan komprehensif Total comprehensive income periode berjalan 196,239 319,682 for the period

    Laba periode berjalan Profit for the period yang diatribusikan kepada: attributable to: Pemilik entitas induk 199,841 329,250 Owners of the parent Kepentingan nonpengendali 145 18 Non-controlling interest

    199,986 329,268

    Jumlah penghasilan komprehensif Total comprehensive income yang diatribusikan kepada: attributable to: Pemilik entitas induk 196,094 319,666 Owners of the parent Kepentingan nonpengendali 145 16 Non-controlling interest

    196,239 319,682

    Laba per saham - dasar dan Earnings per share - basic and dilusian (jumlah penuh) 48 30 99 diluted (full amount)

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