PT UNILEVER INDONESIA Tbk DAN ENTITAS ANAK/ AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2012 DAN 2011/ 31 MARCH 2012 AND 2011 TIDAK DIAUDIT UNAUDITED PT Unilever Indonesia Tbk dan Entitas Anak PT Unilever Indonesia Tbk and Subsidiaries Laporan Keuangan Konsolidasian Consolidated Financial Statements 31 Maret 2012 dan 2011 As at 31 March 2012 and 2011 Daftar Isi Contents Lampiran/ Schedule Directors Statement Pernyataan Direksi Independent Auditors Report Laporan Auditor Independen Laporan Posisi Keuangan Consolidated Statement of Konsolidasian Financial Position 1/1 1/2 Consolidated Statement of Laporan Laba Rugi Komprehensif Konsolidasian 2 C omprehensive Income Laporan Perubahan Ekuitas Consolidated Statement of Changes Konsolidasian 3 in Equity Laporan Arus Kas Konsolidasian 4 Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Notes to the Consolidated Financial Konsolidasian 5/1 5/56 Statements Informasi Tambahan 5/57 5/61 Supplementary Information PT Unilever Indonesia Tbk dan Entitas Anak PT Unilever Indonesia Tbk and Subsidiaries Laporan Posisi Keuangan Konsolidasian Consolidated Statement of Financial Position 31 Maret 2012 dan 31 Desember 2011 As at 31 March 2012 and 31 December 2011 (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated) Catatan 31 Desember/ 31 Maret/ / December March 2012 Notes 2011 ASET ASSETS Aset Lancar Current Assets Kas dan setara kas 1,278,862 2d, 3 336,143 Cash and cash equivalents Piutang usaha Trade debtors - Pihak ketiga 2,219,163 2h, 4 1,877,699 Third parties - - Pihak berelasi 190,502 2c, 4 198,384 Related parties - Uang muka dan piutang lain-lain Advances and other debtors - Pihak ketiga 186,276 5 107,249 Third parties - - Pihak berelasi 2,465 2c, 8c 4,948 Related parties - Persediaan 1,666,954 2i, 6 1,812,821 Inventories Pajak dibayar dimuka 47,756 2t, 16c 48,127 Prepaid taxes Beban dibayar dimuka 107,004 2p, 9 60,848 Prepaid expenses Jumlah Aset Lancar 5,698,982 4,446,219 Total Current Assets Aset Tidak Lancar Non-Current Assets Aset tetap 5,592,607 2j, 2k, 5,314,311 Fixed assets 10a Goodwill 61,925 2m, 11 61,925 Goodwill Aset takberwujud 580,661 2n, 12 584,152 Intangible assets Aset lain-lain 61,261 13 75,705 Other assets Jumlah Aset Tidak Lancar 6,296,454 6,036,093 Total Non-Current Assets JUMLAH ASET 11,995,436 10,482,312 TOTAL ASSETS 1/1 PT Unilever Indonesia Tbk dan Entitas Anak PT Unilever Indonesia Tbk and Subsidiaries Laporan Posisi Keuangan Konsolidasian Consolidated Statement of Financial Position 31 Maret 2012 dan 31 Desember 2011 As at 31 March 2012 and December 2011 (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated) Catatan 31 Desember/ 31 Maret/ / December March 2012 Notes 2011 LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Pinjaman jangka pendek 706,860 2r, 14 699,160 Short-term loans Utang usaha Trade creditors - Pihak ketiga 2,407,194 2s, 15 2,158,530 Third parties - - Pihak berelasi 214,688 2c, 15 275,730 Related parties - Utang pajak 285,489 2t, 16d 451,630 Taxes payable Akrual 2,564,938 17 2,209,403 Accruals Utang lain-lain Other payables - Pihak ketiga 380,084 18 447,175 Third parties - - Pihak berelasi 206,613 2c, 8d 232,966 Related parties - Jumlah Liabilitas Jangka Pendek 6,765,866 6,474,594 Total Current Liabilities Liabilitas Jangka Panjang Non-Current Liabilities Liabilitas pajak tangguhan 98,805 2t, 16b 70,930 Deferred tax liabilities Kewajiban imbalan kerja 287,142 2u, 19 255,851 Employee benefits obligation Jumlah Liabilitas Jangka Panjang 385,947 326,781 Total Non-Current Liabilities Jumlah Liabilitas 7,151,813 6,801,375 Total Liabilities EKUITAS EQUITY Modal saham 76,300 2v, 21 76,300 Share capital (Modal dasar, seluruhnya (Authorised, issued and ditempatkan dan disetor penuh: fully paid-up: 7.630.000.000 lembar saham biasa 7,630,000,000 common shares dengan nilai nominal Rp 10 (nilai at a par value of Rp 10 (full penuh) per lembar saham) amount) per share) Agio saham 15,227 2v, 22 15,227 Capital paid in excess of par value Balance arising from restructuring Selisih nilai transaksi restrukturisasi transactions between entities entitas sepengendali 80,773 2c, 23 80,773 under common control Saldo laba yang dicadangkan 15,260 25 15,260 Appropriated retained earnings Saldo laba yang belum dicadangkan 4,651,718 3,489,008 Unappr opriated retained earnings Ekuitas yang dapat diatribusikan kepada Equity attributable to the owners of pemilik entitas induk 4,839,278 3,676,568 the parent Kepentingan nonpengendali 4,345 20 4,369 Non-controlling interests Jumlah Ekuitas 4,843,623 3,680,937 Total Equity JUMLAH LIABILITAS DAN EKUITAS 11,995,436 10,482,312 TOTAL LIABILITIES AND EQUITY 1/2 PT Unilever Indonesia Tbk dan Entitas Anak PT Unilever Indonesia Tbk and Subsidiaries Laporan Laba Rugi Komprehensif Konsolidasian Consolidated Statement of Comprehensive Income Untuk Periode-Periode Yang Berakhir Pada For The Periods Ended 31 Maret 2012 dan 2011 31 March 2012 and 2011 (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ 2012 2011 Notes PENJUALAN BERSIH 6,604,058 2q, 26 5,668,316 NET SALES HARGA POKOK PENJUALAN (3,288,189) 2q, 27 (2,780,241) COST OF GOODS SOLD LABA BRUTO 3,315,869 2,888,075 GROSS PROFIT Beban pemasaran dan penjualan (1,394,600) 2q, 28a (1,251,759) Marketing and selling expenses Beban umum dan administrasi (351,614) 2q, 28b (313,071) General and administration expenses Keuntungan pelepasan aset tetap 2,326 2j, 10d 154 Gain on disposal of fixed assets (Keuntungan)/kerugian selisih kurs, (Gain)/loss on foreign exchange, bersih 3,538 2e (1,607) net Penghasilan bunga 3,930 5,834 Interest income Beban bunga (25,454) (4,276) Interest expense LABA SEBELUM PAJAK 1,553,995 1,323,350 PROFIT BEFORE INCOME TAX PENGHASILAN Beban pajak penghasilan (391,309) 2t, 16a (335,655) Income tax expense LABA TAHUN BERJALAN 1,162,686 987,695 PROFIT FOR THE YEAR Pendapatan/(beban) komprehensif lain Other comprehensive setelah pajak - - income/(expenses) net of tax JUMLAH PENDAPATAN TOTAL COMPREHENSIVE INCOME 1,162,686 987,695 KOMPREHENSIF TAHUN BERJALAN FOR THE YEAR Laba/jumlah pendapatan Profit/total comprehensive income komprehensif yang dapat attributable to: diatribusikan kepada: Pemilik entitas induk 1,162,710 986,725 Owners of the parent Kepentingan nonpengendali (24) 970 Non-controlling interests 1,162,686 987,695 LABA PER SAHAM DASAR BASIC EARNING PER SHARE (dinyatakan dalam nilai penuh Rupiah 152 2x, 30 129 (expressed in Rupiah full amount per saham) per share) 2 PT Unilever Indonesia Tbk dan Entitas Anak PT Unilever Indonesia Tbk and Subsidiaries Laporan Perubahan Ekuitas Konsolidasian Consolidated Statement of Changes in Equity Untuk Periode-Periode Yang Berakhir Pada For The Periods Ended 31 Maret 2012 dan 31 Desember 2011 31 March 2012 and 31 December 2011 (Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unl ess ot herwise stated) Selisih nilai transaksi restrukturisasi entitas sepengendali/ Balance arising from restructuring Saldo laba yang Saldo laba yang Agio saham/ transactions dicadangkan/ belum Kepentingan Modal Capital paid between entities Appropriated dicadangkan/ nonpengendali/ Catatan/ saham/ in excess of under common retained Unappropriated Non-controlling Notes Share capital par value control earnings retained earnings interests Jumlah/ Total Saldo per 31 Desember 2010 76,300 15,227 80,773 15,260 3,857,859 3,434 4,048,853 Balance as at 31 December 2010 Laba tahun berjalan 4,163,369 935 4,164,304 Profit for the year Dividen 2w, 24 - - - - (4,532,220) - (4,532,220) Dividends Saldo per 31 Desember 2011 76,300 15,227 80,773 15,260 3,489,008 4,369 3,680,937 Balance as at 31 December 2011 Laba tahun berjalan 1,162,710 (24) 1,162,686 Profit for the year Dividen 2w, 24 - - - - - - - Dividends 76,300 15,227 80,773 15,260 4,651,718 4,345 4,843,623 Balance as at 31 March 2012 Saldo per 31 Maret 2012 3