Deleted: ¶ ¶ ¶
Formatted: Indent: Left: 0"
PT UNILEVER INDONESIA Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2010 DAN 2009/ 31 MARCH 2010 AND 2009 TIDAK DIAUDIT UNAUDITED
Deleted: DESEMBER Deleted: 09 Deleted: 8
Formatted: Indent: Left: 0.26", First line: 0.26" Deleted: DECEMBER Deleted: 2009 Deleted: 2008
PT Unilever Indonesia Tbk dan Anak Perusahaan Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Consolidated Financial Statements As at 31 March 2010 and 2009
Deleted: 31 Desember 2009 Deleted: 2008 Deleted: 31 December 2009 Deleted: 2008
Daftar Isi
Contents
Halaman/Page Pernyataan Direksi Neraca Konsolidasian
1 2–3
Directors’ Statement Consolidated Balance Sheets
Deleted: ¶ Deleted: Laporan Auditor Independen 2 – 3 Independent Auditor’s Report¶ Deleted: 4
Laporan Laba Rugi Konsolidasian
4
Consolidated Statements of Income
Deleted: 5 Deleted: 6
Laporan Perubahan Ekuitas Konsolidasian Laporan Arus Kas Konsolidasian
Consolidated Statements of Changes 5 6-7
in Equity Consolidated Statements of Cash Flows
Deleted: 7 Deleted: 8 Deleted: 9
Catatan atas Laporan Keuangan Konsolidasian
Notes to the Consolidated Financial 8 – 59
Statements
Deleted: 10 Deleted: 62
Informasi Tambahan
60 – 65
Supplementary Information
Deleted: 3 Deleted: 8
Deleted: 31 Desember 2009…2008… ... [1]
PT Unilever Indonesia Tbk dan Anak Perusahaan Neraca Konsolidasian 31 Maret 2010 dan 2009
Deleted: 2009…
... [2]
Deleted: 858,322
... [3]
Deleted: 1.895
PT Unilever Indonesia Tbk and Subsidiaries Consolidated Balance Sheets As at 31 March 2010 and 2009
Deleted: 2009 Deleted: 1,895 Deleted: 2009
(Expressed in millions of Rupiah, unless otherwise stated)
(Dalam jutaan Rupiah kecuali dinyatakan lain) 2010
Catatan/ Notes
Deleted: 15 Deleted: 2008
2009
Deleted: 1…15
ASET
ASSETS
Aset Lancar Kas dan setara kas Piutang usaha (Setelah dikurangi penyisihan piutang tidak tertagih sebesar Rp 3.298 pada tahun 2010 dan Rp 1.210 pada tahun 2009) - Pihak ketiga - Pihak hubungan istimewa Uang muka dan piutang lain-lain Persediaan (Setelah dikurangi penyisihan persediaan usang dan persediaan tidak terpakai/tidak laris sebesar Rp 28.267 pada tahun 2010 dan Rp 34.767 pada tahun 2009) Pajak dibayar di muka Beban dibayar di muka Jumlah Aset Lancar
Current Assets 1,320,600
1,510,858 150,615 71,059 1,474,504
13,169 56,504
2d, 3
2g, 4 2c, 4 5 2h, 6
2q, 15c 2o, 9
4,597,309
965,689
1,579,883 101,694 53,278 1,243,402
4,025,819
Total Current Assets
... [5]
Formatted
... [6]
Deleted: 115,245 Deleted: 87,334 Deleted: 38,148
Third parties Related parties Advances and other debtors Inventories (Net of provision for obsolete and unused/slow moving inventories of Rp 28,267 in 2010 and Rp 34,767 in 2009) Prepaid taxes Prepaid expenses
Deleted: 1,133,460
Deleted: 124,461
Cash and cash equivalents Trade debtors (Net of allowance for doubtful accounts of Rp 3,298 in 2010 and Rp 1,210 in 2009)
6,345 75,528
... [4]
Deleted: 2008
Deleted: 1,340,036 Deleted: 84,659 Deleted: 25.668 Deleted: 2009 Deleted: 25,668 Deleted: 2009 Deleted: 27,703 Deleted: 2008 Deleted: 27.703 Deleted: 2008
Aset Tidak Lancar Piutang lain-lain pada pihak yang mempunyai hubungan istimewa Aset pajak tangguhan Aset tetap (Setelah dikurangi akumulasi penyusutan sebesar Rp 781.372 pada tahun 2010 dan Rp 631.099 pada tahun 2009) Goodwill (Setelah dikurangi akumulasi amortisasi sebesar Rp 17.200 pada tahun 2010 dan Rp 10.754 pada tahun 2009) Aset tidak berwujud (Setelah dikurangi akumulasi amortisasi sebesar Rp 267.642 pada tahun 2010 dan Rp 169.653 pada tahun 2009) Beban pensiun dibayar di muka Aset lain-lain Jumlah Aset Tidak Lancar JUMLAH ASET
Non-Current Assets
Deleted: 13,399 Deleted: 31,113
2,401 3,181,202
66,754
673,001
2c, 8c 2q, 15b 2i, 2j, 10a
2l, 11
73,200
38,610 58,457
4,040,619
3,441,463
Total Non-Current Assets
8,637,928
7,467,282
TOTAL ASSETS
2r, 18 2o, 13
652,013
Amounts due from related parties Deferred tax assets Fixed assets (Net of accumulated depreciation of Rp 781,372 in 2010 and Rp 631,099 in 2009) Goodwill (Net of accumulated amortisation of Rp 17,200 in 2010 and Rp 10,754 in 2009) Intangible assets (Net of accumulated amortisation of Rp 267,642 in 2010 and Rp 169,653 in 2009) Prepaid pension expense Other assets
59,068 58,193
2m, 12
2,960 15,927 2,600,296
Deleted: 41,781 Deleted: 71,253 Deleted: 3,598,793 Deleted: 3,103,295 Deleted: 2,918 Deleted: 2,674 Deleted: Deleted: 25,283 Deleted: 3,035,915 Deleted: 2,559,875 Deleted: 52.024 Deleted: 2009 Deleted: 752,024 Deleted: 2009 Deleted: 599.405 Deleted: 2008 Deleted: 599,405 Deleted: 2008 Deleted: 68,371 Deleted: 74,817
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
Deleted: 15.583
The accompanying notes form an integral part of these consolidated financial statements.
Deleted: 2009
2
Deleted: 15,583 Deleted: 2009 Deleted: 9,137 Deleted: 2008 Deleted: 9.137
Formatted
... [7]
Formatted
... [8]
Formatted
... [9]
PT Unilever Indonesia Tbk dan Anak Perusahaan Neraca Konsolidasian 31 Maret 2010 dan 2009
Deleted: 31 Desember 2009
PT Unilever Indonesia Tbk and Subsidiaries Consolidated Balance Sheets As at 31 March 2010 and 2009
Deleted: 2008 Deleted: 31 December 2009 Deleted: 2008
(Expressed in millions of Rupiah, unless otherwise stated)
(Dalam jutaan Rupiah kecuali dinyatakan lain) Catatan/ Notes
2010
Deleted: 2009
2009
Deleted: 2008 Deleted: 1,358,070
KEWAJIBAN
LIABILITIES
Kewajiban Lancar
Current Liabilities
Hutang usaha - Pihak ketiga - Pihak hubungan istimewa Hutang pajak Beban yang masih harus dibayar Hutang lain-lain
1,528,728 161,508 235,268 1,350,531 307,006
1,328,822 77,938 400,436 1,298,697 139,198
Trade creditors Third parties Related parties Taxes payable Accrued expenses Other liabilities
Jumlah Kewajiban Lancar
3,583,041
3,245,091
Total Current Liabilities
14 2c, 14 2q, 15d 16 2f, 17
Formatted
... [10]
Deleted: 1,028,699 Deleted: 71,621 Deleted: 67,974 Deleted: 317,931 Deleted: 320,447 Deleted: 1,481,827 Deleted: 1,336,761 Deleted: 225,420 Deleted: 337,230
Kewajiban Tidak Lancar
Non-Current Liabilities
Deleted: 3,454,869 Deleted: 3,091,111
Hutang lain-lain pada pihak yang mempunyai hubungan istimewa Kewajiban pajak tangguhan Kewajiban imbalan kerja
155,732 50,493 167,682
Jumlah Kewajiban Tidak Lancar
194,478 152,111
Amounts due to related parties Deferred tax liabilities Employee benefits obligations
Deleted: 134,319
373,907
346,589
Total Non-Current Liabilities
Deleted: -
3,956,948
3,591,680
Total Liabilities
6,233
MINORITY INTERESTS
2c, 8d 2q, 15b 2r, 18
Deleted: 162,462 Deleted: 27,252
Deleted: 159,975
Jumlah Kewajiban HAK MINORITAS
6,378
19a
EKUITAS
Deleted: 144,342 Deleted: 321,546 Deleted: 306,804 Deleted: 3,776,415
EQUITY
Modal saham (Modal dasar, seluruhnya ditempatkan dan disetor penuh: 7.630.000.000 lembar saham biasa dengan nilai nominal Rp 10 (nilai penuh) per lembar saham untuk tahun 2010 dan 2009) Agio saham
76,300
2t, 20
76,300
Deleted: 3,397,915
Share capital (Authorised, issued and fully paid -up: 7,630,000,000 common shares at a par value of Rp 10 (full amount) per share for 2010 and 2009)
15,227
2t, 21
15,227
Selisih nilai transaksi restrukturisasi entitas sepengendali Saldo laba yang dicadangkan Saldo laba yang belum dicadangkan
80,773 15,260 4,487,042
2c, 22 24
80,773 15,260 3,681,809
Capital paid in excess of par value Balance arising from restructuring transactions between entities under common control Appropriated retained earnings Unappropriated retained earnings
Jumlah Ekuitas
4,674,602
3,869,369
Total Equity
JUMLAH KEWAJIBAN DAN EKUITAS
8,637,928
7,467,282
TOTAL LIABILITIES AND EQUITY
Deleted: 5,756 Deleted: 6,509 Deleted: 2009 Deleted: 2009 Deleted: 2008 Deleted: 2008 Deleted: 3,515,259 Deleted: 2,912,752 Deleted: 3,702,819 Deleted: 3,100,312 Deleted: 7,484,990 Deleted: 6,504,736 Deleted: ¶
Formatted
... [11]
Formatted
... [12]
Formatted
... [13]
Deleted: 4 Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
The accompanying notes form an integral part of these consolidated financial statements.
3
PT Unilever Indonesia Tbk dan Anak Perusahaan Laporan Laba Rugi Konsolidasian Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Consolidated Statements of Income For The Periods Ended 31 March 2010 and 2009
Catatan/ Notes
2010
HARGA POKOK PENJUALAN
Deleted: Years Deleted: 31 Desember 2009…2008 ... [14]
(Expressed in millions of Rupiah, unless otherwise stated)
(Dalam jutaan Rupiah kecuali dinyatakan lain)
PENJUALAN BERSIH
Deleted: Tahun-Tahun
4,972,924 (2,375,724)
2p, 25 2p, 26
Deleted: 31 December 2009…2008 ... [15]
2009
Deleted: 2009…
... [16]
NET SALES
Deleted: 18,246,872
... [17]
(2,389,943)
COST OF GOODS SOLD
Deleted: (9,200,878)
... [18]
Deleted: 9,045,994
... [19]
4,482,317
LABA KOTOR
2,597,200
2,092,374
GROSS PROFIT
BEBAN USAHA
(1,292,235)
(1,023,468)
OPERATING EXPENSES
Deleted: (4,831,103)
... [20]
Beban pemasaran dan penjualan Beban umum dan administrasi
(1,001,987) (290,248)
(760,611) (262,857)
Marketing and selling expenses General and administration expenses
Deleted: (3,735,597)
... [21]
Deleted: (1,095,506)
... [22]
1,304,965
1,068,906
OPERATING INCOME
Deleted: 4,214,891
... [23]
(1,971)
16,987
OTHER INCOME/(EXPENSES)
Deleted: 33,699
... [24]
10,577 6,410
Gain on disposals of fixed assets Gain/(loss) on foreign exchange, ne t Interest income
1,085,893
PROFIT BEFORE INCOME TAX
LABA USAHA PENGHASILAN/(BEBAN) LAIN-LAIN Keuntungan pelepasan aset tetap Keuntungan/(kerugian) selisih kurs, bersih Penghasilan bunga LABA SEBELUM PAJAK PENGHASILAN
Beban pajak penghasilan LABA SEBELUM HAK MINORITAS
(210) (7,510) 5,749
2i, 10e 2e
1,302,994 (330,589)
2q, 15a
(622)
19b
971,783
LABA BERSIH PER SAHAM DASAR (dinyatakan dalam nilai penuh Rupiah per saham)
127
(317,112) 768,781
972,405
HAK MINORITAS ATAS BAGIAN RUGI/(LABA) BERSIH ANAK PERUSAHAAN LABA BERSIH
2p, 27a 2p, 27b
2v, 29
276
Deleted: 444 Deleted: d Deleted: 6,446
Income tax expense INCOME BEFORE MINORITY INTERESTS MINORITY INTERESTS IN NET LOSS/(INCOME) OF SUBSIDIARY
769,057
NET INCOME
101
BASIC EARNINGS PER SHARE (expressed in Rupiah full amount per share)
Deleted: 2,413
... [25]
Deleted: 30,842
... [26]
Deleted: Penghasilan lain-lain
... [27]
Deleted: 4,248,590
... [28]
Deleted: (1,205,236)
... [29]
Deleted: 3,043,354
... [30]
Deleted: 753
... [31]
Deleted: 3,044,107
... [32]
Deleted: 399
... [33]
Formatted: Right: 0.25" Formatted: Font: 10 pt Formatted: Right, Position: Horizontal: Left, Relative to: Column, Vertical: In line, Relative to: Margin, Wrap Around Deleted: 4 Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
The accompanying notes form an integral part of these consolidated financial statements.
4
PT Unilever Indonesia Tbk dan Anak Perusahaan
PT Unilever Indonesia Tbk and Subsidiaries
Laporan Perubahan Ekuitas Konsolidasian Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
Consolidated Statements of Changes in Equity For The Periods Ended 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: Tahun-Tahun Deleted: Years Deleted: 31 Desember 2009 Deleted: 2008
Catatan/ Notes Saldo per 31 Desember 2008 Laba bersih tahun berjalan
Agio saham/ Capital paid in excess of par value
Modal saham/ Share capital
Selisih nilai transaksi restrukturisasi entitas sepengendali/ Balance arising from restructuring transactions between entities under common control
Surplus revaluasi aset tetap/Fixed assets revaluation reserve
Deleted: 31 December 2009 Deleted: 2008 Deleted: 1 Januari 2008
Saldo laba yang dicadangkan/ Appropriated retained earnings
Deleted: 287,593
Saldo laba yang belum dicadangkan/ Unappropriated retained earnings
Deleted: 2,216,988 Deleted: 2,692,141 Deleted: January
Jumlah/Total
Deleted: 2008
76,300
15,227
-
80,773
15,260
2,912,752
3,100,312
Balance as at 31 December 2008
-
-
-
-
-
769,057
769,057
Net income for the year
76,300
15,227
-
80,773
15,260
3,681,809
3,869,369
Balance as at 31 March 2009
Deleted: Reklasifikasi surplus revaluasi aset tetap ke saldo laba yang belum dicadangkan ... [34] Deleted: 2,407,231 Deleted: 2,407,231
Saldo per 31 Maret 2009
Deleted: Dividen
... [35]
Deleted: 2,912,752
Saldo per 31 Desember 2009 Laba bersih tahun berjalan Saldo per 31 Maret 2010
76,300
15,227
-
80,773
15,260
3,515,259
3,702,819
Balance as at 31 December 2009
-
-
-
-
-
971,783
971,783
Net income for the year
76,300
15,227
-
80,773
15,260
4,487,042
4,674,602
Balance as at 31 March 2010
Deleted: 3,100,312 Deleted: 2008 Deleted: 2008 Deleted: 3,044,107 Deleted: 3,044,107
... [36] Deleted: 31 Desember 2009 Deleted: 3,515,259 Deleted: 3,702,819 Deleted: 31 December 2009 Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
The accompanying notes form an integral part of these consolidated financial statements.
5
PT Unilever Indonesia Tbk dan Anak Perusahaan Laporan Arus Kas Konsolidasian Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Consolidated Statements of Cash Flows For The Periods Ended 31 March 2010 and 2009
Catatan/ Notes
2010
Deleted: 31 December 2009…2008 ... [38]
5,044,008 (3,647,076)
3,799,098 (2,935,585)
(202,719) (12,902)
(178,073) (32,505)
18
(104,495) 548,440 6,369 (1,204)
Cash generated from operations Receipts of interest income Repayment of employee loan
(285,936)
(215,979)
Payments of corporate income tax
741,556
(247,234) (26,012)
10a
847
10d
(272,399)
(303)
Arus kas bersih yang digunakan untuk aktivitas pendanaan
Kas dan setara kas pada awal tahun Kas dan setara kas pada akhir tahun
... [40]
Deleted: (13,849,849)
... [41]
Deleted: (718,456)
... [42]
Deleted: (72,923)
... [43]
Deleted: (587,192) Deleted: 4,475,877
... [44]
Deleted: 31,620
... [45]
Deleted: 5,660
... [46]
Deleted: Penerimaan pengembalian ...pajak [47] Deleted: (1,227,893)
... [48]
Deleted: 3,280,710
... [49]
(96,473) -
(96,473)
Acquisition of fixed assets Acquisition of intangible assets Proceeds from the sale of fixed Assets
Deleted: (563,129)
... [50]
Deleted: (140,994)
... [51]
Deleted: 4,076
... [52]
Deleted: Penarikan atas kas yg dibatasi penggunaannya ... [53]
Net cash flows used in investing activities
Deleted: (700,047)
... [54]
Deleted: (2,436,028)
... [55]
Deleted: (2,436,028)
... [56]
Deleted: 144,635
... [57]
Deleted: (8,660)
... [58]
Cash flows from financing activities
Pembayaran dividen kepada pemegang saham
Dampak perubahan kurs terhadap kas dan setara kas
Deleted: 19,704,297
Deleted: (483,778)
Net cash flows provided from operating activities
337,626
Arus kas dari aktivitas pendanaan
Kenaikan bersih kas dan setara kas
... [39]
Cash flows from investing activities
Hasil penjualan aset tetap Arus kas bersih yang digunakan untuk aktivitas investasi
Receipts from customers Payments to suppliers Payments of directors’ and employees’ remuneration Payments of employee benefits Payments of service fees and Royalty
1,020,801 5,168 1,523
Arus kas dari aktivitas investasi Pembelian aset tetap Pembelian aset tidak berwujud
Deleted: 2009…
Cash flows from operating activities
(160,510)
Arus kas bersih yang diperoleh dari aktivitas operasi
Deleted: 31 Desember 2009…2008 ... [37]
2009
Arus kas dari aktivitas operasi
Kas yang dihasilkan dari operasi Penerimaan dari pendapatan bunga Pelunasan pinjaman karyawan Pembayaran pajak penghasilan badan
Deleted: Years
(Expressed in millions of Rupiah, unless otherwise stated)
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Penerimaan dari pelanggan Pembayaran kepada pemasok Pembayaran remunerasi direksi dan karyawan Pembayaran imbalan kerja Pembayaran untuk beban jasa dan royalti
Deleted: Tahun-Tahun
23
(146)
Dividends paid to the shareholders Net cash flows used in financing activities
(303)
(146)
468,854
241,007
Net Increase in cash and cash equivalents
2,335
Effect of exchange rate changes on cash and cash equivalents
722,347
Cash and cash equivalents at the beginning of the year
Deleted: 722,347
... [59]
Cash and cash equivalents at the end of the year
Deleted: 858,322
... [60]
(6,576) 858,322 1,320,600
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
2a, 2d, 3
965,689
The accompanying notes form an integral part of these consolidated financial statements.
6
PT Unilever Indonesia Tbk dan Anak Perusahaan Laporan Arus Kas Konsolidasian Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Consolidated Statements of Cash Flows For The Periods Ended 31 March 2010 and 2009
Deleted: Years Deleted: 31 Desember 2009
(Expressed in millions of Rupiah, unless otherwise stated)
(Dalam jutaan Rupiah kecuali dinyatakan lain) 2010
Catatan/ Notes
Deleted: 2008
2009
Deleted: 31 December 2009
Transaksi non-kas
Deleted: 2008
Non-cash transactions
Perolehan aset tetap melalui hutang (dicatat dalam akun “Hutang lain-lain”)
Deleted: 2009
Acquisition of fixed assets through payables (recorded in “Other liabilities”)
22,374
Deleted: 2008
2,582
30,192 Perolehan aset tidak berwujud melalui hutang (dicatat dalam akun “Beban yang masih harus dibayar”)
Deleted: Tahun-Tahun
16
8,029
Deleted: 82,058 Deleted: 2,246
Acquisition of intangible assets through payables (recorded in “Accrued expenses”)
Deleted: 20,378 Deleted: 62,608
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
The accompanying notes form an integral part of these consolidated financial statements.
7
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
Deleted: 31 Desember 2009 Deleted: 8
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 December 2009
1. Informasi Umum
Deleted: 8
1. General information
PT Unilever Indonesia Tbk (“Perseroan”) didirikan pada tanggal 5 Desember 1933 dengan nama Lever’s Zeepfabrieken N.V. dengan akta No. 23 Mr. A.H. van Ophuijsen, notaris di Batavia, disetujui oleh Gouverneur Generaal van Nederlandsch-Indie dengan surat No.14 tanggal 16 Desember 1933, didaftarkan di Raad van Justitie di Batavia dengan No. 302 pada tanggal 22 Desember 1933, dan diumumkan dalam Javasche Courant tanggal 9 Januari 1934, Tambahan No. 3.
PT Unilever Indonesia Tbk (the “Company”) was established on 5 December 1933 as Lever’s Zeepfabrieken N.V. by deed No. 23 of Mr. A.H. van Ophuijsen, a notary in Batavia, which was approved by the Gouverneur Generaal van Nederlandsch-Indie in Letter No. 14 on 16 December 1933, registered at the Raad van Justitie in Batavia under No. 302 on 22 December 1933 and published in the Javasche Courant on 9 January 1934, Supplement No. 3.
Nama Perseroan diubah menjadi “PT Unilever Indonesia” dengan akta No. 171 tanggal 22 Juli 1980 dari notaris Ny. Kartini Muljadi, S.H.. Selanjutnya perubahan nama Perseroan menjadi “PT Unilever Indonesia Tbk”, dilakukan dengan akta notaris Tn. Mudofir Hadi, S.H., No. 92 tanggal 30 Juni 1997. Akta ini disetujui oleh Menteri Kehakiman dalam surat keputusan No. C21.049HT.01.04 TH.98 tanggal 23 Februari 1998 dan diumumkan dalam Berita Negara No. 39 tanggal 15 Mei 1998, Tambahan No. 2620.
The Company’s name was changed to “PT Unilever Indonesia” by deed No. 171 dated 22 July 1980 of public notary Mrs. Kartini Muljadi, S.H.. By deed No. 92 dated 30 June 1997 of public notary Mr. Mudofir Hadi, S.H., the Company’s name was changed to “PT Unilever Indonesia Tbk”. This deed was approved by the Minister of Justice in Decision Letter No.C2-1.049HT.01.04 TH.98 dated 23 February 1998 and published in State Gazette No. 39 of 15 May 1998, Supplement No. 2620.
Anggaran Dasar Perseroan telah mengalami beberapa kali perubahan; terakhir dengan akta notaris No. 16 tanggal 18 Juni 2008 dari Haji Syarif Siangan Tanudjaja, S.H., notaris di Jakarta, dalam rangka memenuhi ketentuan Undang-Undang Republik Indonesia No. 40 Tahun 2007 tentang Perseroan Terbatas. Perubahan Anggaran Dasar Perseroan ini telah memperoleh persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-51473.AH.01.02. tanggal 15 Agustus 2008 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 75 tanggal 16 September 2008, Tambahan No. 18026.
The Company’s Articles of Association have been amended several times; most recently by Notarial Deed No. 16 dated 18 June 2008 of Haji Syarif Siangan Tanudjaja, S.H., a notary in Jakarta, to comply with Law of the Republic of Indonesia No. 40 of the year 2007 regarding Limited Liability Company. This amendment was approved by the Minister of Laws and Human Rights of the Republic of Indonesia in Decision Letter No. AHU-51473.AH.01.02. dated 15 August 2008 and was published in State Gazette of the Republic of Indonesia No. 75 of 16 September 2008, Supplement No. 18026.
Kegiatan usaha Perseroan meliputi bidang produksi, pemasaran dan distribusi barang-barang konsumsi yang meliputi sabun, deterjen, margarin, makanan berinti susu, es krim, produk–produk kosmetik, minuman dengan bahan pokok teh dan minuman dengan sari buah.
The Company is engaged in the manufacturing, marketing and distribution of consumer goods including soaps, detergents, margarine, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice.
Berdasarkan Rapat Umum Pemegang Saham Tahunan tanggal 13 Juni 2000, yang diaktakan dengan akta No. 82 tanggal 14 Juni 2000 dari notaris Singgih Susilo, S.H., Perseroan juga bertindak sebagai distributor utama untuk produk-produk Perseroan dan penyedia jasa penelitian pemasaran. Akta ini telah disetujui oleh Menteri Hukum dan Perundang-undangan (dahulu Menteri Kehakiman) Republik Indonesia dengan surat keputusan No. C-18482 HT.01.04-TH.2000.
As approved at the Company’s Annual General Meeting of the Shareholders on 13 June 2000, which was notarised by deed No. 82 dated 14 June 2000 of public notary Singgih Susilo, S.H., the Company also acts as the main distributor of its products and provides marketing research services. This deed was approved by the Minister of Law and Legislation (formerly Minister of Justice) of the Republic of Indonesia in Decision Letter No. C-18482 HT.01.04-TH.2000.
Perseroan mulai beroperasi secara komersial tahun 1933.
The Company commenced commercial operations in 1933.
Kantor Perseroan berlokasi di Jalan Jendral Gatot Subroto Kav.15, Jakarta. Pabrik Perseroan berlokasi di Jalan Jababeka 9 Blok D, Jalan Jababeka Raya Blok O, Jalan Jababeka V Blok V No. 14-16, Kawasan Industri Jababeka Cikarang, Bekasi, Jawa Barat, dan Jalan Rungkut Industri IV No. 5-11, Kawasan Industri Rungkut, Surabaya, Jawa Timur.
The Company’s office is located at Jalan Jendral Gatot Subroto Kav. 15, Jakarta. The Company’s factories are located at Jalan Jababeka 9 Blok D, Jalan Jababeka Raya Blok O, Jalan Jababeka V Blok V No. 14-16, Jababeka Industrial Estate Cikarang, Bekasi, West Java, and Jalan Rungkut Industri IV No. 5-11, Rungkut Industrial Estate, Surabaya, East Java.
Deleted: ¶
8
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
Deleted: 31 Desember 2009 Deleted: 8
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 December 2009
Pada tanggal 16 November 1981, Perseroan mendapat persetujuan Ketua Badan Pengawas Pasar Modal (Bapepam) No.SI-009/PM/E/1981 untuk menawarkan 15% sahamnya di Bursa Efek di Indonesia.
On 16 November 1981, the Company listed 15% of its shares on the Stock Exchange in Indonesia following the approval of the Chairman of the Capital Market Supervisory Board (Bapepam) No.SI009/PM/E/1981.
Berdasarkan Rapat Umum Pemegang Saham Tahunan tanggal 13 Juni 2000, para pemegang saham menyetujui untuk melakukan pemecahan saham (stock split) dengan mengubah nilai nominal saham dari Rp 1.000 (nilai penuh) menjadi Rp 100 (nilai penuh) per lembar saham. Perubahan ini diaktakan dengan akta notaris Singgih Susilo S.H. No. 19 tanggal 4 Agustus 2000 dan disetujui oleh Menteri Hukum dan Perundang-undangan (dahulu Menteri Kehakiman) Republik Indonesia dalam surat keputusan No. C-18481 HT.01.04TH.2000.
At the Company‘s Annual General Meeting of the Shareholders on 13 June 2000, the shareholders agreed to a stock split, reducing the par value from Rp 1,000 (full amount) per share to Rp 100 (full amount) per share. This change was notarised by deed of public notary Singgih Susilo, S.H. No. 19 dated 4 August 2000 and was approved by the Minister of Law and Legislation (formerly the Minister of Justice) of the Republic of Indonesia in Decision Letter No. C-18481 HT.01.04TH.2000.
Berdasarkan Rapat Umum Pemegang Saham Tahunan tanggal 24 Juni 2003, para pemegang saham menyetujui untuk melakukan pemecahan saham (stock split) dengan mengubah nilai nominal saham dari Rp 100 (nilai penuh) menjadi Rp 10 (nilai penuh) per lembar saham. Perubahan ini diaktakan dengan akta notaris Singgih Susilo, S.H. No. 46 tanggal 10 Juli 2003 dan disetujui oleh Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia dalam surat keputusan No. C-17533 HT.01.04-TH.2003.
At the Company’s Annual General Meeting of the Shareholders on 24 June 2003, the shareholders agreed to a stock split, reducing the par value from Rp 100 (full amount) per share to Rp 10 (full amount) per share. This change was notarised by deed of public notary Singgih Susilo, S.H. No. 46 dated 10 July 2003 and was approved by the Minister of Justice and Human Rights of the Republic of Indonesia in Decision Letter No. C-17533 HT.01.04-TH.2003.
Pada tanggal 12 November 2008, sebagai bagian dari reorganisasi internal Grup perusahaan Unilever di dunia, Maatschappij voor Interntionale Beleggingen (pemegang saham utama Perseroan, selanjutnya disebut "Mavibel B.V.") dan perusahaan terkendalinya Unilever Indonesia Holding B.V. (selanjutnya disebut "UIH"), keduanya berkedudukan di Belanda telah menandatangani "Agreement of Additional Contribution on Shares" untuk mengalihkan seluruh saham yang telah ditempatkan Mavibel B.V. di Perseroan kepada UIH, sebagai kontribusi tambahan penyetoran non tunai sehubungan dengan penyertaan Mavibel B.V. dalam UIH. Pengalihan saham ini tidak mengakibatkan perubahan pengendalian atas Perseroan karena Mavibel B.V. dan UIH dikendalikan oleh pihak yang sama, yaitu Unilever N.V.. Sesuai Peraturan Badan Pengawas Pasar Modal No. X.M.1. yang merupakan lampiran Keputusan Ketua Bapepam No. Kep82/PM/1996 tentang Keterbukaan Informasi Pemegang Saham Tertentu, Perseroan, pada tanggal 19 November 2008, melaporkan perubahan tersebut kepada Bapepam-LK dan Bursa Efek Indonesia dimana Perseroan mencatatkan sahamnya.
On 12 November 2008, as part of an internal reorganisation in the Unilever group of companies globally, Maatschappij voor Interntionale Beleggingen (the majority shareholder of the Company, hereinafter referred to as "Mavibel B.V.") and its controlled company Unilever Indonesia Holding B.V. (hereinafter referred to as "UIH"), both domiciled in the Netherlands entered into an "Agreement of Additional Contribution on Shares", to transfer all shares owned by Mavibel B.V. in the Company to UIH, as an additional contribution in kind in connection with the investment of Mavibel B.V. in UIH. This transfer of shares referred to above did not result in a change of control in the Company since Mavibel B.V. and UIH are controlled by the same party, namely Unilever N.V.. In accordance with the Capital Market Supervisory Agency Rule No. X.M.1. as an attachment to the Decree of the Chairman of Bapepam No. Kep-82/PM/1996 regarding Disclosures of Information for Certain Shareholders, the Company, on 19 November 2008, notified the change to Bapepam-LK and the Indonesia Stock Exchange where the shares of the Company are registered.
Pemegang saham terbesar Perseroan pada tanggal 31 Maret 2010 dan 2009 adalah UIH, sedangkan induk Perseroan adalah Unilever N.V. (Belanda).
The Company’s majority shareholder as at 31 March 2010 and 2009 was UIH, while its ultimate parent company is Unilever N.V. (Netherlands).
Pada tanggal 22 November 2000, Perseroan mengadakan perjanjian kerja sama dengan PT Anugrah Indah Pelangi, untuk mendirikan sebuah perseroan baru dengan nama PT Anugrah Lever (“PT AL”) yang bergerak dalam bidang produksi, pengembangan, pemasaran dan penjualan kecap, sambal dan saus lainnya dengan merek Bango, serta merek-merek lainnya di bawah lisensi Perseroan kepada PT AL.
On 22 November 2000, the Company entered into an agreement with PT Anugrah Indah Pelangi, to establish a new company, namely PT Anugrah Lever (“PT AL”), which is engaged in manufacturing, developing, marketing and selling soy sauce, chilli sauce and other sauces under Bango and other brands under license of the Company to PT AL.
Deleted: 8
Deleted: 31 Desember 2009 Deleted: 31 December 2009 Deleted: 2008 Deleted: 2008
9
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
Sejak awal bulan Agustus 2007, Perseroan meningkatkan penyertaan modal pada PT AL menjadi 100%, yang juga mengakhiri perjanjian kerja sama antara Perseroan dan PT Anugrah Indah Pelangi tersebut di atas. Pada bulan Mei 2008, operasi bisnis PT AL dialihkan ke Perseroan.
In early August 2007, the Company increased its ownership in PT AL to become 100%, which also terminated the agreement between the Company and PT Anugrah Indah Pelangi as stated above. In May 2008, PT AL's business operation was transferred to the Company.
Pada tanggal 12 November 2008, dengan memperhatikan ketentuan Pasal 142 (1).a. Undang Undang Republik Indonesia Nomor 40 Tahun 2007 tentang Perseroan Terbatas, Perseroan sebagai pemegang saham tunggal PT AL (dalam likuidasi), menandatangani Keputusan Sirkuler Pemegang Saham PT AL untuk membubarkan PT AL terhitung sejak tanggal 12 November 2008. Keputusan ini dinyatakan dalam akta No. 32 tanggal 28 November 2008 yang dibuat di hadapan Notaris Petrus Suandi Halim, S.H. Pada tanggal 1 Desember 2008 Likuidator PT AL telah memberitahukan pembubaran PT AL kepada semua kreditor PT AL melalui pengumuman di surat kabar dan Berita Negara Republik Indonesia serta memberitahukan Menteri Hukum dan Hak Asasi Manusia Republik Indonesia untuk dicatat dalam daftar perseroan bahwa PT AL (dalam likuidasi) berdasarkan Daftar Perseroan No. AHU-0124332.AH.01.09.TH.2008 tanggal 22 Desember 2008.
On 12 November 2008, in consideration to Article 142 (1).a. of Law of the Republic of Indonesia Number 40 of the year 2007 regarding Limited Liability Company, the Company, as the sole shareholder of PT AL (in liquidation), signed a Circular Resolution of the Shareholder of PT AL to dissolve PT AL effective as of 12 November 2008. This is evidenced by deed No. 32 dated 28 November 2008 passed before Notary Petrus Suandi Halim, S.H. On 1 December 2008 the Liquidator of PT AL has announced the dissolution of PT AL to all creditors of PT AL in the newspapers and in the State Gazette of the Republic of Indonesia and notified to the Ministry of Law and Human Rights of the Republic of Indonesia, asking it to be registered in the company register that PT AL (in liquidation) pursuant to the Company Register No. AHU-0124332.AH.01.09.TH.2008 dated 22 December 2008.
Pada tanggal 3 Juli 2002, Perseroan mengadakan perjanjian kerjasama dengan Texchem Resources Berhad untuk mendirikan sebuah perseroan baru dengan nama PT Technopia Lever (“PT TL”) yang bergerak dalam bidang distribusi, ekspor dan impor barang dagangan dengan merek Domestos Nomos. Pada tanggal 7 November 2003, Texchem Resources Berhad mengadakan perjanjian jual beli saham dengan Technopia Singapore Pte. Ltd., dimana Texchem Resources Berhad setuju untuk menjual penyertaannya di PT Technopia Lever kepada Technopia Singapore Pte. Ltd.
On 3 July 2002, the Company entered into an agreement with Texchem Resources Berhad to establish a new company, namely PT Technopia Lever (“PT TL”) which is engaged in the distribution, export and import of goods under the Domestos Nomos trademark. On 7 November 2003, Texchem Resources Berhad entered into a share sales and purchase agreement with Technopia Singapore Pte. Ltd., in which Texchem Resources Berhad agreed to sell all of its shares in PT Technopia Lever to Technopia Singapore Pte. Ltd.
10
Deleted: 8
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
Ikhtisar kepemilikan langsung Perseroan pada anak perusahaan dan total aset anak perusahaan adalah sebagai berikut:
Kedudukan/ Country of domicile PT Anugrah Lever (dalam likuidasi/in liquidation)
Indonesia
PT Technopia Lever
Indonesia
Tahun beroperasi komersial/Year commercial operation commenced
2001
The summary of the Company’s direct ownership in subsidiaries and the total assets of subsidiaries is as follows:
Persentase kepemilikan/ Percentage of ownership 2009 2010
Jumlah aset dalam Rp miliar/Total assets in Rp billion 2010 2009
100%
18.1
100%
Deleted: 2009 Deleted: 2008
32.5
Deleted: 2009
2002
Susunan Dewan Komisaris dan Direksi Perseroan pada tanggal dan untuk tahun-tahun yang berakhir pada 31 Maret 2010 dan 2009 adalah sebagai berikut:
51%
51%
36.5
Deleted: 2008
43.9
Deleted: 18.0
The Company’s Boards of Commissioners and Directors as at and for the years then ended 31 March 2010 and 2009, were as follows:
Dewan Komisaris Presiden Komisaris Komisaris
Deleted: 8
Board of Commissioners 2010 Jan Zijderveld Cyrillus Harinowo Bambang Subianto Erry Firmansyah
2009 Jan Zijderveld Theodore Permadi Rachmat Kuntoro Mangkusubroto Cyrillus Harinowo Bambang Subianto
President Commissioner Commissioners
Deleted: 32.5 Deleted: 30.3 Deleted: 43.9 Deleted: 31 Desember 2009 Deleted: 2008 Deleted: 31 December 2009 Deleted: 2008 Deleted: 2009 Deleted: 2008
Dewan Direksi Presiden Direktur Direktur
Board of Directors 2010 Maurits Daniel Rudolf Lalisang Franklin Chan Gomez Joseph Bataona Surya Dharma Mandala Debora Herawati Sadrach Okty Damayanti Hadrianus Setiawan
2. Ikhtisar kebijakan akuntansi yang penting
2009 Maurits Daniel Rudolf Lalisang Graeme David Pitkethly Mohammad Effendi Soeparsono Joseph Bataona Surya Dharma Mandala Debora Herawati Sadrach Okty Damayanti
President Director Directors
Deleted: Theodore Permadi Rachmat¶ (Sampai dengan 20 Mei/Until 20 May 2009)¶ Kuntoro Mangkusubroto¶ (Sampai dengan 22 Oktober/Until 22 October 2009)¶
Formatted: Font: 9 pt Deleted: Jan Zijderveld¶ Theodore Permadi Rachmat¶ Kuntoro Mangkusubroto¶ Cyrillus Harinowo¶ Bambang Subianto
2. Summary of significant accounting policies
Deleted: 2009
Laporan keuangan konsolidasian PT Unilever Indonesia Tbk dan anak perusahaan (bersama-sama disebut “Grup”) disusun oleh Direksi dan diselesaikan pada tanggal 23 Maret 2010.
The consolidated financial statements of PT Unilever Indonesia Tbk and subsidiaries (collectively “the Group”) were prepared by the Board of Directors and completed on 23 March 2010.
Berikut ini adalah ikhtisar kebijakan akuntansi yang diterapkan dalam penyusunan laporan keuangan konsolidasian Perseroan dan anak perusahaan yang sesuai dengan prinsip-prinsip akuntansi yang berlaku umum di Indonesia.
Presented below are the significant accounting policies adopted in preparing the consolidated financial statements of the Company and subsidiaries, which are in conformity with accounting principles generally accepted in Indonesia.
11
Deleted: 2008 Deleted: Graeme David Pitkethly ¶ (Sampai dengan 20 Mei/Until 20 May 2009)¶ Deleted: Mohammad Effendi Soeparsono¶ (Sampai dengan 1 September/Until 1 September 2009)¶ Deleted: Andreas Moritz Egon Rompis¶ (Sampai dengan 1 November/Until 1 November 2008)¶
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
a. Dasar penyusunan laporan keuangan konsolidasian
Deleted: 8
a. Basis of preparation of the consolidated financial statements
Laporan keuangan konsolidasian disusun berdasarkan biaya perolehan historis, kecuali yang terkait dengan instrumen keuangan derivatif yang dicatat sebesar nilai wajarnya (lihat Catatan 2f).
The consolidated financial statements have been prepared under historical cost convention, with the exception that certain derivative financial instruments are carried at fair value (refer to Note 2f).
Laporan keuangan konsolidasian juga disusun berdasarkan konsep akrual kecuali untuk laporan arus kas konsolidasian.
The consolidated financial statements have also been prepared on the basis of the accruals concept except for the consolidated statements of cash flows.
Laporan arus kas konsolidasian disusun dengan metode langsung (direct method), dan arus kas dikelompokkan atas dasar aktivitas operasi, investasi dan pendanaan.
The consolidated statements of cash flows are prepared based on the direct method by classifying cash flows on the basis of operating, investing and financing activities.
Dalam penyusunan laporan keuangan konsolidasian sesuai dengan prinsip-prinsip akuntansi yang berlaku umum di Indonesia, dibutuhkan estimasi dan asumsi yang mempengaruhi nilai aset dan kewajiban dilaporkan, dan pengungkapan atas aset dan kewajiban kontinjensi pada tanggal laporan keuangan konsolidasian, serta jumlah pendapatan dan beban selama tahun pelaporan. Walaupun estimasi ini dibuat berdasarkan pengetahuan terbaik manajemen atas kejadian dan tindakan saat ini, hasil yang timbul mungkin berbeda dengan jumlah yang diestimasi semula.
The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in Indonesia requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Although these estimates are based on management’s best knowledge of current events and activities, actual results may differ from those estimates.
Mata uang pelaporan yang digunakan dalam laporan keuangan konsolidasian adalah Rupiah. Seluruh angka dalam laporan keuangan konsolidasian ini dibulatkan menjadi dan disajikan dalam jutaan Rupiah yang terdekat, kecuali bila dinyatakan lain.
The reporting currency used in the consolidated financial statements is Rupiah. Figures in the consolidated financial statements are rounded to and stated in millions of Rupiah, unless otherwise stated.
b. Prinsip-prinsip konsolidasi
b. Principles of consolidation
Laporan keuangan konsolidasian meliputi laporan keuangan Perseroan dan anak perusahaan yang dikendalikan, PT Anugrah Lever (dalam likuidasi) dan PT Technopia Lever, dimana Perseroan mempunyai pengendalian dan penyertaan saham langsung dengan hak suara lebih dari 50%. Anak perusahaan dikonsolidasi sejak tanggal pengendalian telah beralih kepada Perseroan secara efektif.
The consolidated financial statements include the accounts of the Company and the subsidiaries it controls, PT Anugrah Lever (in liquidation) and PT Technopia Lever, in which the Company has direct control and ownership of more than 50% of voting rights. The subsidiaries have been consolidated from the date on which effective control was transferred to the Company.
Pengaruh dari seluruh transaksi dan saldo yang material antara Perseroan dan anak perusahaan telah dieliminasi dalam penyajian laporan keuangan konsolidasian.
The effect of all material transactions and balances between the Company and the subsidiaries has been eliminated in preparing the consolidated financial statements.
Hak minoritas atas hasil usaha dan ekuitas perusahaanperusahaan yang dikendalikan Perusahaan disajikan secara terpisah baik pada laporan laba rugi maupun neraca konsolidasian.
Minority interests in the results and the equity of controlled entities are shown separately in the consolidated statements of income and balance sheets, respectively.
Kebijakan akuntansi yang dipakai dalam penyajian laporan keuangan konsolidasian telah diterapkan secara konsisten oleh anak perusahaan kecuali bila dinyatakan secara khusus.
The accounting policies adopted in preparing the consolidated financial statements have been consistently applied by the subsidiaries unless otherwise stated.
12
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
c. Transaksi dengan pihak yang mempunyai hubungan istimewa
c. Related party transactions
Perseroan dan anak perusahaan mempunyai transaksi dengan pihak yang mempunyai hubungan istimewa. Definisi pihak yang mempunyai hubungan istimewa sesuai dengan yang diatur dalam Pernyataan Standar Akuntansi Keuangan (“PSAK”) No. 7 “Pengungkapan pihak-pihak yang mempunyai hubungan istimewa”.
The Company and its subsidiaries have transactions with related parties. The definition of related parties used is in accordance with Statement of Financial Accounting Standards (“PSAK”) No. 7 “Related party disclosures”.
Seluruh transaksi yang material dengan pihak-pihak yang mempunyai hubungan istimewa telah diungkapkan dalam catatan atas laporan keuangan konsolidasian.
All material transactions with related parties are disclosed in the notes to these consolidated financial statements.
Transaksi restrukturisasi antar entitas sepengendali dicatat seolaholah dengan menggunakan metode penyatuan kepemilikan. Selisih antara biaya investasi dengan nilai buku aset bersih yang diperoleh, tidak termasuk saldo laba, dicatat sebagai “Selisih nilai transaksi restrukturisasi entitas sepengendali” pada bagian ekuitas di neraca konsolidasian.
The restructuring transaction between entities under common control was accounted for using a method similar to the pooling of interest method. The difference between the acquisition cost and the book value of the net asset acquired, excluding retained earnings, was recorded in “Balance arising from restructuring transactions between entities under common control” account, which is presented in the equity section of the consolidated balance sheets.
d. Kas dan setara kas Kas dan setara kas mencakup kas, bank dan investasi likuid jangka pendek dengan jangka waktu jatuh tempo dalam waktu tiga bulan atau kurang.
d. Cash and cash equivalents Cash and cash equivalents include cash on hand, cash in banks, and other short-term highly liquid investments with original maturity of three months or less.
Deleted: 31 December 2009 Deleted: 9,425
e. Penjabaran mata uang asing Transaksi dalam mata uang asing dijabarkan ke mata uang Rupiah dengan menggunakan kurs yang berlaku pada tanggal transaksi. Pada tanggal neraca, aset dan kewajiban moneter dalam mata uang asing dijabarkan ke mata uang Rupiah dengan kurs yang berlaku pada tanggal neraca. Keuntungan dan kerugian dari selisih kurs yang timbul dari transaksi dalam mata uang asing dan penjabaran aset dan kewajiban moneter dalam mata uang asing, diakui pada laporan laba rugi konsolidasian tahun yang bersangkutan. Kurs tanggal neraca, berdasarkan kurs yang diterbitkan oleh induk Perseroan untuk menjabarkan saldo mata uang asing utama yang digunakan Perseroan dalam transaksitransaksinya yaitu Dolar Amerika Serikat dan Euro, pada tanggal 31 Maret 2010 masing-masing adalah Rp 9.090 (nilai penuh) untuk 1 Dolar Amerika Serikat (USD) dan Rp 12.240 (nilai penuh) untuk 1 Euro (EUR) (2009: Rp 11.560 (nilai penuh) untuk 1 Dolar Amerika Serikat (USD) dan Rp 15.360 (nilai penuh) untuk 1 Euro (EUR)). Sebagai perbandingan digunakan kurs tengah Citibank, bank dimana Perseroan melakukan sebagian besar transaksi mata uang asingnya, pada tanggal 31 Maret 2010 masing-masing adalah Rp 9.103 (nilai penuh) untuk 1 Dolar Amerika Serikat (USD) dan Rp 12.235 (nilai penuh) untuk 1 Euro (EUR) (2009: Rp 11.585 (Rupiah penuh) untuk 1 Dolar Amerika Serikat dan Rp 15.391 (nilai penuh) untuk 1 Euro (EUR)).
e. Foreign currencies translation
Deleted: 13,500
Transactions denominated in foreign currencies are translated into Indonesian Rupiah at the exchange rates prevailing at the date of the transaction. At the balance sheet date, monetary assets and liabilities in foreign currencies are translated into Indonesian Rupiah at the exchange rates prevailing on that date. Exchange gains and losses arising on transactions in foreign currency and on the translation of monetary assets and liabilities in foreign currency are recognised in the consolidated statements of income. The balance sheet date rates, based on the rates published by the ultimate parent company to translate foreign currency balances as of 31 March 2010, were Rp 9,090 (full amount) for US Dollar 1 and Rp 12,240 (full amount) for Euro 1 (2009: Rp 11,560(full amount) for US Dollar 1 and Rp 15,360 (full amount) for Euro 1). As a comparison, the middle rates of Citibank, with whom the Company negotiates most of its foreign currency transactions, as of 31 March 2010 were Rp 9,103 (full amount) for US Dollar 1 and Rp 12,235 (full amount) for Euro 1 (2009: Rp 11,585 (full amount) for US Dollar 1 and Rp 15,391 (full amount) for Euro 1).
Deleted: 2008 Deleted: 10,950 Deleted: 31 Desember 2009
Formatted: Not Highlight Deleted: .425 Deleted: 520 Deleted: 13.500 Deleted: 2008 Deleted: 10.950 Deleted: 31 December 2009 Deleted: 520 Deleted: 9,408 Deleted: 13,547 Deleted: 2008 Deleted: 10,900 Deleted: 367 Deleted: 31 Desember 2009 Deleted: 9.408 Deleted: 13.547 Deleted: 2008 Deleted: 10.900 Deleted: 367
13
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
f. Instrumen keuangan derivatif
Deleted: 8
f. Derivative financial instruments
Perseroan secara berkala melakukan kontrak valuta berjangka dengan pihak lain dalam rangka mengimplementasikan kebijakan manajemen risiko Perseroan. Perubahan nilai wajar instrumen derivatif yang tidak memenuhi persyaratan untuk akuntansi lindung nilai berdasarkan PSAK 55 (Revisi 1999), “Akuntansi Instrumen Derivatif dan Aktivitas Lindung Nilai” diakui segera dalam laporan laba rugi konsolidasian.
The Company periodically enters into forward foreign currency contracts with external counterparties, in implementing its risk management policies. Changes in the fair value of any derivative instruments that do not qualify for hedge accounting under PSAK 55 (Revised 1999), “Accounting for derivative instruments and hedging activities” are recognised immediately in the consolidated statement of income.
Instrumen derivatif diakui pada neraca konsolidasian sebagai aset atau kewajiban, tergantung pada hak atau kewajiban sebagaimana diatur dalam kontrak, dan dicatat sebesar nilai wajarnya.
Derivative financial instruments are recognised in the consolidated balance sheets as assets or liabilities depending on the rights and obligations as governed by the contract, and recorded at their fair value.
g. Piutang usaha Piutang usaha disajikan dalam jumlah bersih setelah dikurangi dengan penyisihan untuk piutang tidak tertagih, yang diestimasi berdasarkan penelaahan manajemen atas kolektibilitas masingmasing saldo piutang pada akhir tahun. Piutang dihapusbukukan dalam tahun dimana piutang tersebut dipastikan tidak akan tertagih. h. Persediaan
g. Trade debtors Trade debtors are recognised net of allowance for doubtful accounts, based on management’s review of the collectibility of each account at the end of the year. Uncollectible receivables are written off as bad debts during the year in which they are determined to be not collectible.
h. Inventories
Persediaan dinilai dengan nilai yang terendah antara harga perolehan dan nilai bersih yang dapat direalisasi. Metode yang dipakai untuk menentukan harga perolehan adalah harga rata-rata tertimbang. Harga perolehan barang jadi dan barang dalam proses terdiri dari biaya bahan baku, tenaga kerja serta alokasi biaya overhead yang bersifat tetap maupun variabel.
Inventories are valued at cost or net realisable value, whichever is lower. The method used to determine cost is the weighted average cost method. Cost of finished goods and work in process comprises materials, labour and an appropriate proportion of directly attributable fixed and variable overheads.
Penyisihan untuk persediaan usang dan persediaan tidak terpakai/tidak laris ditentukan berdasarkan estimasi penggunaan atau penjualan masing-masing jenis persediaan pada masa mendatang.
A provision for obsolete and unused/slow moving inventories is determined on the basis of estimated future usage or sale of inventory items.
i. Aset tetap dan penyusutan
i. Fixed assets and depreciation
Aset tetap dicatat sebesar biaya perolehan setelah dikurangi dengan akumulasi penyusutan.
Fixed assets are stated at cost less accumulated depreciation.
Biaya perolehan mencakup semua pengeluaran yang terkait secara langsung dengan perolehan aset tetap tersebut.
Cost includes expenditure that is directly attributable to the acquisition of the fixed assets.
Biaya-biaya setelah pengakuan awal aset diakui sebagai bagian dari nilai tercatat aset atau sebagai aset yang terpisah, sebagaimana mestinya, hanya apabila kemungkinan besar Grup akan mendapatkan manfaat ekonomis masa depan berkenaan dengan aset tersebut dan biaya perolehan aset dapat diukur dengan andal. Nilai tercatat komponen yang diganti tidak lagi diakui. Biaya perbaikan dan pemeliharaan dibebankan ke dalam laporan laba rugi konsolidasian selama periode dimana biayabiaya tersebut terjadi.
Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the Group and the cost of the item can be measured reliably. The carrying amount of the replaced part is derecognised. All other repairs and maintenance are charged to the consolidated statement of income during the financial period in which they are incurred.
14
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
Tanah tidak disusutkan.
Land is not depreciated.
Penyusutan aset tetap selain tanah dihitung dengan menggunakan metode garis lurus untuk mengalokasikan biaya perolehan/dianggap sebagai biaya perolehan (deemed cost) hingga mencapai nilai sisa sepanjang estimasi masa manfaatnya sebagai berikut:
Depreciation on fixed assets other than land is calculated using the straight-line method to allocate their cost/deemed cost to their residual values over their estimated useful lives, as follows:
Bangunan Mesin dan peralatan Kendaraan bermotor
Tahun/Years 40 5-20 8
Buildings Machinery and equipment Motor vehicles
Nilai residu dan masa manfaat setiap aset ditelaah, dan disesuaikan jika perlu, pada setiap tanggal neraca.
The assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at each balance sheet date.
Keuntungan dan kerugian yang timbul dari pelepasan aset ditentukan sebesar perbedaan antara penerimaan hasil pelepasan dan jumlah tercatat aset tersebut dan diakui dalam akun ‘Keuntungan pelepasan aset tetap’ di laporan laba rugi konsolidasian.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised within ‘Gains on disposal for fixed assets’ in the consolidated statement of income.
Akumulasi biaya konstruksi bangunan dan pabrik, serta pemasangan peralatan, dikapitalisasi sebagai aset dalam penyelesaian. Biaya tersebut direklasifikasi ke akun aset tetap pada saat proses konstruksi atau pemasangan selesai. Penyusutan mulai dibebankan pada tanggal aset tersebut dapat digunakan.
The accumulated costs of the construction of buildings and plant and the installation of machinery are capitalised as construction in progress. These costs are reclassified to fixed asset accounts when the construction or installation is complete. Depreciation is charged from the date when assets are available for use.
Biaya perolehan tanah tidak termasuk biaya-biaya lain yang dikeluarkan sehubungan dengan perolehan atau perpanjangan ijin atas tanah. Biaya-biaya yang dikeluarkan sehubungan dengan perolehan atau perpanjangan ijin atas tanah tersebut, ditangguhkan dan disajikan pada akun “Aset lainnya – tidak lancar” serta diamortisasi sepanjang periode hak atas tanah.
The acquisition cost of land does not include the related costs incurred to acquire or renew the license for the land. The related costs incurred to acquire or renew the license for the land are deferred and presented under “Other assets – non current” and amortised over the legal term of the land rights.
j. Sewa
j. Lease
Sewa adalah suatu perjanjian dimana lessor memberikan kepada lessee hak untuk menggunakan suatu aset selama periode waktu yang disepakati dan sebagai imbalannya lessee melakukan pembayaran atau serangkaian pembayaran kepada lessor.
A lease is an agreement in which the lessor conveys to the lessee in return for a payment, or series of payments, the right to use an asset for an agreed period of time.
Suatu kontrak sewa dengan porsi yang signifikan atas risiko dan manfaat kepemilikan aset tetap di tangan lessor diklasifikasikan sebagai sewa operasi. Pembayaran sewa operasi dibebankan ke laporan laba rugi konsolidasian berdasarkan garis lurus selama masa sewa.
Leases in which a significant portion of the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to the consolidated statement of income on a straight-line basis over the period of the lease.
Grup menyewa aset tetap tertentu. Sewa aset tetap dimana Grup memiliki secara substansi seluruh risiko dan manfaat kepemilikan aset diklasifikasikan sebagai sewa pembiayaan. Sewa pembiayaan dikapitalisasi pada awal masa sewa sebesar nilai yang lebih rendah antara nilai wajar aset sewaan dan nilai kini pembayaran sewa minimum.
The Group leases certain fixed assets. Leases of fixed assets in which the Group has substantially all the risks and rewards of ownership are classified as finance leases. Finance leases are capitalised at the lease commencement at the lower of the fair value of the leased assets and the present value of the minimum lease payments.
15
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
Setiap pembayaran sewa dialokasikan antara bagian yang merupakan pelunasan kewajiban dan bagian yang merupakan beban keuangan sedemikian rupa sehingga menghasilkan tingkat suku bunga yang konstan atas saldo pembiayaan. Jumlah kewajiban sewa, neto beban keuangan, disajikan sebagai hutang jangka panjang. Unsur bunga dalam beban keuangan dibebankan pada laporan laba rugi konsolidasian selama masa sewa sedemikian rupa sehingga menghasilkan suatu tingkat suku bunga periodik yang konstan atas saldo kewajiban setiap periode. Aset tetap yang diperoleh melalui sewa pembiayaan disusutkan selama jangka waktu yang lebih pendek antara umur manfaat aset dan masa sewa.
k. Penurunan nilai dari aset tetap dan aset tidak lancar lainnya
Each lease payment is allocated between the liability and finance charges so as to achieve a constant rate on the finance balance outstanding. The corresponding rental obligations, net of finance charges, are included in other long-term payables. The interest element of the finance cost is charged to the consolidated statement of income over the lease period so as to produce a constant periodic rate of interest on the remaining balance of the liability for each period. The fixed asset acquired under finance leases is depreciated over the shorter of the useful life of the asset and the lease term.
k. Impairment of fixed assets and other non-current assets
Setiap tanggal neraca Perseroan dan anak perusahaan menelaah ada atau tidaknya indikasi penurunan nilai aset.
At the balance sheet date, the Company and subsidiaries review whether there is any indication of assets impairment or not.
Aset tetap dan aset tidak lancar lainnya, termasuk goodwill dan aset tidak berwujud ditelaah untuk mengetahui apakah telah terjadi kerugian penurunan nilai akibat suatu kejadian atau perubahan keadaan yang mengindikasikan bahwa nilai tercatat aset tersebut tidak dapat diperoleh kembali. Kerugian penurunan nilai diakui jika nilai tercatat aset lebih besar daripada nilai yang dapat diperoleh kembali dari aset tersebut, yaitu nilai yang lebih tinggi antara harga jual neto atau nilai pakai aset. Dalam rangka menguji penurunan nilai, aset dikelompokkan hingga unit penghasil kas terkecil yang menghasilkan arus kas terpisah.
Fixed assets and other non-current assets, including goodwill and intangible assets, are reviewed for impairment losses whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognised for the amount by which the carrying amount of the asset exceeds its recoverable amount, which is either an asset’s net selling price or value in use, whichever is higher. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows.
l. Goodwill Akuisisi hak kepemilikan pemegang saham minoritas anak perusahaan dihitung dengan menggunakan metode Parent Company. Oleh karena itu, selisih lebih dari jumlah yang dibayar dan nilai tercatat atas hak minoritas pada tanggal perolehan diakui sebagai goodwill. Goodwill diamortisasi dengan metode garis lurus selama estimasi masa manfaatnya, yaitu 13 tahun. Manajemen menentukan estimasi masa manfaat goodwill berdasarkan evaluasi atas anak perusahaan yang bersangkutan pada saat akuisisi, dengan mempertimbangkan faktor-faktor seperti pangsa pasar yang ada, tingkat pertumbuhan potensial dan faktor lain.
l. Goodwill Acquisition of minority shareholdings in subsidiary company is accounted for using the Parent Company method. Accordingly, the excess of the amount paid over the carrying value of the minority interest at the date of acquisition is recognised as goodwill. Goodwill is amortised using the straight-line method over its estimated useful life, which is 13 years. Management determines the estimated useful life of goodwill based on its evaluation of the respective subsidiary at the time of the acquisition, considering factors such as existing market share, potential growth and other factors.
16
Deleted: 8
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
m. Aset tidak berwujud Amortisasi aset tidak berwujud dihitung dengan menggunakan metode garis lurus untuk mengalokasikan biaya perolehan sesuai dengan taksiran masa manfaatnya sebagai berikut:
Hak usaha, merek dagang dan hak cipta Perangkat lunak dan lisensi perangkat lunak
Deleted: 8
m. Intangible assets Amortisation on intangible assets is calculated using the straightline method to allocate their cost over their estimated useful lives, as follows:
Tahun/Years 10-20
Operating rights, trademarks and Copyrights
3-5 n. Penelitian dan pengembangan Biaya penelitian dan pengembangan dibukukan sebagai beban pada tahun terjadinya, sepanjang biaya tersebut tidak memenuhi syarat untuk dikapitalisasi. o. Beban dibayar di muka Beban dibayar di muka dibebankan ke laporan laba rugi konsolidasian sesuai dengan masa manfaatnya dengan menggunakan metode garis lurus. Beban dibayar di muka yang memiliki masa manfaat lebih dari 12 bulan disajikan sebagai aset tidak lancar. p. Pendapatan dan beban
Software and software license n. Research and development Research and development costs are expensed in the year in which they are incurred, as long as those costs do not meet the requirements for capitalisation. o. Prepaid expenses Prepaid expenses are charged against the consolidated statements of income over the period in which the related benefits are derived, using the straight-line method. Prepaid expenses with a benefit period of more than 12 months are recorded as noncurrent assets. p. Revenue and expenses
Penjualan bersih adalah pendapatan yang diperoleh dari penjualan produk Perseroan dan anak perusahaan, setelah dikurangi retur, biaya penjualan dan pajak pertambahan nilai. Pendapatan dari penjualan barang diakui pada saat risiko dan manfaat kepemilikan barang secara signifikan telah berpindah kepada pelanggan, dalam hal penjualan ekspor diakui pada saat penyerahan barang di atas kapal di pelabuhan pengirim (f.o.b. shipping point) dan penjualan lokal diakui pada saat penyerahan barang kepada distributor/pelanggan.
Net sales represent revenue earned from the sale of the Company’s and subsidiaries’ products, net returns, trade allowances and value-added tax. Revenue from sales of goods is recognised when the significant risk and goods ownership has been transferred to customers, export sales are recognised upon shipment of the goods to the customers (f.o.b. shipping point) and domestic sales are recognised when goods are delivered to the distributors/customers.
Beban diakui pada saat terjadinya dengan menggunakan metode akrual.
Expenses are recognised when incurred on an accrual basis.
q. Perpajakan Pajak penghasilan tangguhan disajikan dengan menggunakan metode balance sheet liability. Pajak penghasilan tangguhan timbul akibat perbedaan temporer yang ada antara aset dan kewajiban atas dasar pajak dengan nilai tercatat aset dan kewajiban dalam laporan keuangan konsolidasian. Pajak penghasilan tangguhan ditentukan dengan menggunakan tarif pajak (dan Undang-Undang) yang telah diberlakukan atau secara substansi telah diberlakukan pada tanggal neraca dan diharapkan berlaku pada saat aset pajak tangguhan direalisasi atau kewajiban pajak tangguhan diselesaikan.
q. Taxation Deferred income tax is provided using the balance sheet liability method for all temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the consolidated financial statements. Deferred income tax is determined using tax rates (and Laws) that have been enacted or substantially enacted by the balance sheet date and are expected to apply when the related deferred income tax asset is realised or the deferred income tax liability is settled.
17
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
Aset pajak tangguhan diakui apabila besar kemungkinan bahwa jumlah penghasilan kena pajak pada masa mendatang akan memadai untuk mengkompensasi perbedaan temporer yang menimbulkan aset pajak tangguhan tersebut.
Deferred tax assets are recognised to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised.
Koreksi terhadap kewajiban perpajakan dicatat pada saat surat ketetapan pajak diterima atau jika mengajukan banding, pada saat keputusan atas banding tersebut telah ditetapkan.
Amendments to tax obligations are recorded when an assessment is received or, if appealed against, when the results of the appeal are determined.
r. Imbalan kerja - Imbalan kerja jangka pendek Imbalan kerja jangka pendek diakui pada saat terhutang kepada karyawan. - Program bonus Perseroan mengakui kewajiban dan beban atas bonus, berdasarkan suatu rumus yang memperhitungkan laba yang tersedia bagi pemegang saham Perseroan dan prestasi kerja karyawan setelah penyesuaian-penyesuaian tertentu. Perseroan mengakui kewajiban apabila ada kewajiban kontraktual atau apabila ada praktik di masa lalu yang menimbulkan kewajiban konstruktif. - Imbalan pensiun
r. Employee benefits - Short-term employee benefit Short-term employee benefits are recognised when they accrue to the employees. - Bonus scheme The Company recognises a liability and an expense for bonuses, based on a formula that takes into consideration the profit attributable to the Company’s shareholders and employees’ performance after certain adjustments. The Company recognises a provision when contractually obliged or where there is a past practice that has created a constructive obligation.
- Pension benefits
Perseroan harus menyediakan program pensiun dengan imbalan minimal tertentu sesuai dengan UU Ketenagakerjaan No. 13/2003 (“UU Ketenagakerjaan”). Karena UU Ketenagakerjaan menentukan rumus tertentu untuk menghitung jumlah minimal imbalan pensiun, pada dasarnya, program pensiun berdasarkan UU Ketenagakerjaan adalah program imbalan pasti.
The Company is required to provide a minimum amount of pension benefits in accordance with Labor Law No. 13/2003 (“Labor Law”). Since the Labor Law sets the formula for determining the minimum amount of benefits, in substance, the pension plans under the Labor Law represent defined benefit plans.
Untuk seluruh karyawan tetap yang dipekerjakan sebelum 1 Januari 2008, Perseroan menyelenggarakan program pensiun imbalan pasti yang mencakup seluruh karyawan yang memiliki hak atas imbalan pensiun sebagaimana yang ditentukan dalam peraturan Dana Pensiun Unilever Indonesia (“Dana Pensiun”). Program tersebut didanai melalui pembayaran kepada Dana Pensiun, yang ditentukan dengan perhitungan aktuaris secara berkala.
For all permanent employees who were hired before 1 January 2008, the Company has a defined benefit pension plan covering all of its employees who have the right to pension benefits as stipulated in the regulations of Dana Pensiun Unilever Indonesia (“Dana Pensiun”). The plan is generally funded through payments to the Dana Pensiun, which are determined by periodic actuarial calculation.
Program pensiun imbalan pasti merupakan program pensiun yang menetapkan jumlah imbalan pensiun yang akan diterima oleh karyawan pada saat pensiun, yang biasanya tergantung pada satu faktor atau lebih, seperti umur, masa kerja dan jumlah kompensasi.
A defined benefit plan is a pension plan that defines an amount of pension benefit that an employee will receive on retirement, usually dependent on one or more factors such as age, year of service and compensation.
Kewajiban program pensiun imbalan pasti yang diakui di neraca konsolidasian adalah nilai kini kewajiban imbalan pasti pada tanggal neraca dikurangi nilai wajar aset program, serta disesuaikan dengan keuntungan/kerugian aktuaria dan biaya jasa lalu yang belum diakui.
The liability recognised in the consolidated balance sheets in respect of defined benefit pension plans is the present value of the defined benefit obligation as at the balance sheet date less the fair value of plan assets, together with adjustments for unrecognised actuarial gains or losses and past service cost.
18
Deleted: 8
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
Kewajiban imbalan pasti dihitung setiap tahun oleh aktuaris independen dengan menggunakan metode projected unit credit. Nilai kini kewajiban imbalan pasti ditentukan dengan mendiskontokan arus kas estimasian menggunakan tingkat bunga obligasi pemerintah (dengan pertimbangan saat ini tidak ada pasar aktif untuk obligasi korporat berkualitas tinggi) dalam mata uang yang sama dengan mata uang imbalan yang akan dibayarkan dan waktu jatuh tempo yang kurang lebih sama dengan waktu jatuh tempo kewajiban pensiun yang bersangkutan.
The defined benefits obligation is calculated annually by an independent actuary using the projected unit credit method. The present value of the defined benefit obligation is determined by discounting the estimated future cash outfows using interest rates of government bonds (considering currently there is no deep market for high-quality corporate bonds) that are denominated in the currency in which the benefit will be paid, and that have terms to maturity approximating the terms of the related pension liability.
Keuntungan dan kerugian aktuarial dapat timbul dari penyesuaian yang dibuat berdasarkan pengalaman dan perubahan asumsi-asumsi aktuarial. Apabila jumlah keuntungan atau kerugian aktuarial ini melebihi 10% dari nilai kini kewajiban imbalan pasti atau 10% dari nilai wajar aset program pada tanggal neraca maka kelebihannya dibebankan atau dikreditkan pada pendapatan atau beban selama sisa masa kerja rata-rata para karyawan yang bersangkutan.
Actuarial gains and losses can arise from experience adjustments and changes in actuarial assumptions. When the actuarial gains and losses exceeds 10% of the present value of the defined benefit obligation or 10% of the fair value of the plan asset, the excess is charged or credited to expenses or income over the average remaining service years of the relevant employees.
Biaya jasa lalu diakui secara langsung di laporan laba rugi konsolidasian, kecuali biaya jasa lalu yang akan menjadi hak (vested) apabila karyawan yang bersangkutan masih tetap bekerja selama periode waktu tertentu (periode vesting). Dalam hal ini, biaya jasa lalu akan diamortisasi secara garis lurus sepanjang periode vesting tersebut. Biaya jasa kini diakui sebagai beban periode berjalan.
Past service costs are recognised immediately in the consolidated statements of income, except those which will be vested if the employee remains in service for certain period of time (vesting period). In this case, the past-service costs are amortised on a straight-line basis over the vesting period. Current service cost is expensed in the prevailing period.
Perseroan memperoleh pengesahan dari Menteri Keuangan Republik Indonesia pada tanggal 7 November 2008 untuk pembentukan Dana Pensiun Iuran Pasti Unilever Indonesia (“DPIP”) sesuai dengan Keputusan Menteri Keuangan Republik Indonesia nomor KEP-234/KM.10/2008.
On 7 November 2008 the Company received the approval from the Minister of Finance of the Republic Indonesia for the establishment of the Defined Contribution Pension Plan Unilever Indonesia (“DPIP”) through the approval of the Minister of Finance of the Republic Indonesia no. KEP-234/KM.10/2008.
Seluruh karyawan tetap yang dipekerjakan mulai 1 Januari 2008 dan seterusnya diikutsertakan pada program pensiun iuran pasti yang dikelola oleh DPIP. Kontribusi kepada program pensiun iuran pasti diakui sebagai beban dalam laporan laba rugi pada saat terjadinya dan terhutang.
All permanent employees who are hired on 1 January 2008 onwards are covered by a defined contribution plan managed by DPIP. Contributions to defined contribution plan are recognised as an expense in the statement of income as incurred and payable.
- Imbalan kesehatan pasca-kerja Perseroan memberikan imbalan kesehatan pasca-kerja untuk para karyawan yang telah pensiun. Hak atas imbalan ini pada umumnya diberikan apabila karyawan bekerja hingga mencapai usia pensiun dan memenuhi masa kerja tertentu. Estimasi biaya imbalan ini diakui sepanjang masa kerja karyawan, dengan menggunakan metodologi yang pada dasarnya sama dengan metodologi yang digunakan dalam perhitungan program pensiun imbalan pasti. Kewajiban ini dinilai setiap tahun oleh aktuaris independen yang berkualifikasi.
- Post-employment medical benefits The Company provides post-employment medical benefits to its retirees. The entitlement to these benefits is usually based on the employee remaining in service up to retirement age and the completion of a certain service period. The estimated costs of these benefits are recognised over the period of employment, using the methodology similar to that for defined benefit pension plans. These obligations are assessed annually by independent qualified actuaries.
19
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
- Imbalan pasca-kerja dan jangka panjang lainnya Perseroan memberikan imbalan pasca-kerja lainnya sesuai dengan UU Ketenagakerjaan dan imbalan jangka panjang lainnya seperti jubilium (jubilee) dan imbalan cuti panjang. Hak atas imbalan ini pada umumnya diberikan kepada karyawan yang bekerja hingga mencapai masa kerja tertentu. Estimasi biaya imbalan pasca-kerja lainnya untuk UU Ketenagakerjaan diakui sepanjang masa kerja karyawan, dengan menggunakan metodologi yang pada dasarnya sama dengan metodologi yang digunakan dalam perhitungan program pensiun imbalan pasti. Imbalan kerja jangka panjang lainnya dihitung dengan menggunakan metode projected unit credit dan didiskontokan ke nilai kini. Estimasi biaya imbalan jangka panjang lainnya diakui sepanjang masa kerja karyawan dengan menggunakan metodologi yang sama dengan metodologi yang digunakan dalam perhitungan program pensiun imbalan pasti, sedangkan keuntungan dan kerugian aktuarial dan biaya jasa lalu diakui segera. Kewajiban ini dinilai setiap tahun oleh aktuaris independen yang berkualifikasi.
s. Program saham untuk karyawan (share matching plan) Sejak tahun 2002, Perseroan memiliki program saham (share matching plan) yang diperuntukkan bagi karyawan tingkat manajer ke atas. Dalam program ini, karyawan yang memenuhi syarat dapat menginvestasikan hingga 25% dari bonus tahunan mereka dalam bentuk saham Unilever. Manajer menengah dan junior memiliki hak untuk berinvestasi pada saham Perseroan, sedangkan manajer senior ke atas hanya memiliki hak untuk melakukan investasi pada saham Unilever N.V. dan Unilever PLC. Selanjutnya, Perseroan memberikan penambahan saham (matching share) sejumlah lembar saham yang sama dengan yang dibeli oleh karyawan. Saham tambahan (matching share) ini tidak untuk diperjualbelikan selama tiga tahun setelah diberikan dengan ketentuan karyawan harus memenuhi beberapa persyaratan, yang antara lain termasuk syarat bahwa bonus yang diinvestasikan dalam bentuk saham harus dimiliki selama tiga tahun, serta manajer tersebut tetap menjadi karyawan Perseroan sampai dengan berakhirnya tahun ketiga. Saham tambahan (matching share) ini diakui sebagai beban yang ditangguhkan berdasarkan harga saham pada saat pembelian dan dibebankan ke dalam laporan laba rugi konsolidasian selama periode tiga tahun, menggunakan metode garis lurus.
Deleted: 8
- Other post-employment and long-term benefits The Company provides other post-employment benefits under the Labor Law and other long-term benefits such as jubilee and long leave benefits. The entitlement to these benefits is usually based on the completion of a certain service period by the employee. The estimated costs of other post-employment benefits under the Labor Law are recognised over the period of employment, using the methodology similar to that for defined benefit pension plans. Other long-term employee benefits are calculated using the projected unit credit method and discounted to present value. The estimated costs of other long term benefit are recognised over the period of employment using the methodology similar to that for defined benefit pension plan with actuarial gains and losses and past service cost being recognised immediately. These obligations are assessed annually by independent qualified actuaries.
s. Share matching plan Since 2002, the Company introduced a share matching plan, which is applied to the manager level and above. Under this plan, eligible employees can invest up to 25% of their gross annual bonuses in Unilever shares. Middle and junior managers are entitled to invest in the Company’s shares, while senior managers and above are only entitled to invest in the shares of Unilever N.V. and Unilever PLC. The Company then awards an equivalent number of matching shares. These matching shares vest three years after the grant, provided certain conditions are met, including the requirement that the original bonus invested in shares shall be retained for the three-year period and the managers are still employed by the Company at the end of the three-year period. The cost of the matching shares is recorded as deferred charges based on share price at the date of purchase and is charged to the consolidated statements of income over a period of three years, using the straight-line method.
20
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
t. Saham dan agio saham Saham biasa diklasifikasikan sebagai ekuitas. Agio saham merupakan selisih antara harga jual dan nilai nominal saham. Biaya yang secara langsung terkait dengan penerbitan saham atau opsi disajikan sebagai pengurang agio saham.
u. Dividen Pembagian dividen kepada para pemegang saham Perseroan diakui sebagai kewajiban dalam laporan keuangan konsolidasian pada periode ketika dividen disetujui oleh para pemegang saham Perseroan. Perseroan mengakui dividen interim sebagai kewajiban pada saat ditetapkan oleh Direksi. v. Laba bersih per saham dasar Laba bersih per saham dasar dihitung berdasarkan laba bersih tahun yang bersangkutan dibagi dengan jumlah rata-rata tertimbang saham yang beredar. Tidak ada obligasi konversi, opsi, atau waran yang dapat menimbulkan pengaruh dilusi pada laba bersih per saham. w. Informasi segmen Pelaporan segmen disajikan berdasarkan segmen usaha yang teridentifikasi. Suatu segmen usaha merupakan komponen yang dapat dibedakan dalam menghasilkan produk dan jasa dan memiliki risiko dan imbalan yang berbeda dengan risiko dan imbalan segmen usaha lainnya. x. Kewajiban diestimasi Perusahaan dan anak perusahaan mengakui kewajiban diestimasi apabila memiliki kewajiban kini (baik bersifat hukum maupun konstruktif) sebagai akibat peristiwa masa lalu apabila besar kemungkinan penyelesaian kewajiban tersebut mengakibatkan arus keluar sumber daya dan dapat diestimasi dengan andal.
Deleted: 8
t. Share and capital paid in excess of par value Common shares are classified as equity. Capital paid in excess of par value is the difference between the selling price and nominal value of the share. All expenses directly related to the issuance of share capital or options are recorded as deductions from capital paid in excess of par value. u. Dividends Dividend payments to all shareholders are recognised as liabilities in the consolidated financial statements in the period when the dividend payments are declared by the shareholders. The Company recognises interim dividends as liabilities when the dividend payments are decided by the Board of Directors. v. Basic earnings per share Basic earnings per share is computed by dividing net income by the weighted average of outstanding shares. There are no convertible securities, options or warrants that would give rise to a dilution of the earnings per share.
w. Segment information Segment information is presented based upon identifiable business segments. A business segment is a distinguishable component that engages in providing products and services subject to risks and returns which are different from those of other business segments.
x. Provisions Provisions are recognised when the Company and subsidiaries have a present obligation (legal or constructive) as a result of past events when it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate as the amount of the obligation can be made.
Deleted:
Page Break
... [61] Formatted Table
21
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
3. Kas dan setara kas
2009
2010 Kas
824
Bank Pihak ketiga – Rupiah: Deutsche Bank AG, Jakarta PT Bank Mandiri (Persero) Tbk PT CIMB Niaga Tbk PT Bank Central Asia Tbk The Hongkong and Shanghai Banking Corporation Ltd., Jakarta The Royal Bank of Scotland, Jakarta PT Bank Negara Indonesia (Persero) Tbk Citibank N.A., Jakarta Standard Chartered Bank, Jakarta Lain-lain (masing-masing saldo kurang dari Rp 1.000) Jumlah
Deleted: 2009
688
85,395 49,016 36,463 29,399
98,523 54,272 27,478 14,811
21,883 9,415 3,349 1,547 208
140,699 30,748 3,196 1,328 13,021
627 237,302
812 384,888
Pihak ketiga – Dolar Amerika Serikat (Catatan 30): Citibank N.A., Jakarta The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Jumlah Pihak ketiga – Euro (Catatan 30): The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Citibank N.A., Jakarta Jumlah Pihak ketiga – GBP (Catatan 30): The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Pihak ketiga – AUD (Catatan 30): The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Jumlah bank Deposito berjangka (jatuh tempo dalam jangka waktu 3 bulan): Pihak ketiga – Rupiah: The Hongkong and Shanghai Banking Corporation Ltd., JakartaStandard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta PT ANZ Panin Bank, Jakarta PT Permata Bank, Jakarta PT Bank Mandiri (Persero) Tbk Jumlah
Deleted: 8
3. Cash and cash equivalents
Deleted: 2008
Cash on hand
Deleted: 932
Cash in banks Third parties – Rupiah: Deutsche Bank AG, Jakarta PT Bank Mandiri (Persero) Tbk PT CIMB Niaga Tbk PT Bank Central Asia Tbk The Hongkong and Shanghai Banking Corporation Ltd., Jakarta The Royal Bank of Scotland, Jakarta PT Bank Negara Indonesia (Persero) Tbk Citibank N.A., Jakarta Standard Chartered Bank, Jakarta Others (individual balances less than Rp 1,000 each) Total
Deleted: 587
Deleted: Deutsche Bank AG, Jakarta ... [62] Deleted: 31 Deleted: 27
53,606
1,451
19,679 73,285
1,451
Third parties – US Dollar (Note 30): Citibank N. A., Jakarta The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Total
28,374 1,838 30,212
Third parties – Euro (Note 30): The Hongkong and Shanghai Banking Corporation Ltd. , Jakarta Citibank N.A., Jakarta Total
4,022
Third party – GBP (Note 30): The Hongkong and Shanghai Banking Corporation Ltd. , Jakarta
3,753
1,452
Third party – AUD (Note 30): The Hongkong and Shanghai Banking Corporation Ltd., Jakarta
321,966
422,025
Total cash in banks
Deleted: 24,182
Time deposits (maturity within three months): Third party – Rupiah: The Hongkong and Shanghai Banking Corporation Ltd., JakartaStandard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta PT ANZ Panin Bank, Jakarta PT Permata Bank, Jakarta PT Bank Mandiri (Persero) Tbk Total
Deleted: 10,512
575 553 1,128
6,498
347,000 264,000 220,000 85,000 916,000
160,000 285,000 50,000 495,000
Deleted: 1,106
Deleted: 639,049
Deleted: 1,207 Deleted: 08,868 Deleted: 37,302 Deleted: 299,607
Deleted: The Hongkong and Shanghai Banking Corporation Ltd., Jakarta ... [63] Deleted: 16,619 Deleted: 5,152 Deleted: 38,471 Deleted: 19,597 Deleted: 617 Deleted: 4,585 Deleted: 39,088
Deleted: 1,220 Deleted: 3,257 Deleted: 2,157 Deleted: 293,528 Deleted: 321,970 Deleted: 369,083 Deleted: 671,760 Deleted: PT ANZ Panin Bank, Jakarta ... [64] Deleted: 375,000 Deleted: 50,000
22
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [65]
(Expressed in millions of Rupiah, unless otherwise stated)
Pihak ketiga – Dollar Amerika Serikat (Catatan 30) : PT Bank Mandiri (Persero) Tbk PT ANZ Panin Bank, Jakarta Citibank N.A., Jakarta Jumlah Jumlah deposito berjangka Jumlah kas dan setara kas
54,540 27,270 81,810 997,810
47,976 47,976 542,976
Third parties – US Dollar (Note 30): PT Bank Mandiri (Persero) Tbk PT ANZ Panin Bank, Jakarta Citibank N.A., Jakarta Total Total time deposits
1,320,600
965,689
Total cash and cash equivalents
Tingkat bunga per tahun deposito berjangka selama tahun berjalan adalah sebagai berikut: 2010 Rupiah Dolar Amerika Serikat
Deleted: PT Bank Mandiri (Persero)...Tbk [67]
Deleted: Deleted: 2009…
... [71]
Deleted: 10.50
1,566,525 14,568 (1,210)
Jumlah
1,510,858
1,579,883
Total
Formatted Deleted:
Piutang usaha pihak ketiga dalam mata uang Dolar Amerika Serikat terdiri atas piutang usaha dari pelanggan luar negeri.
Third party trade debtors denominated in US Dollar comprise receivables from foreign customers.
Pihak yang mempunyai hubungan istimewa:
Related parties:
... [72] 9.50…3…00
Formatted Deleted:
... [73] ... [74]
1.00
Deleted: – 3.50%
Third party trade debtors denominated in Rupiah comprise receivables from customers throughout Indonesia.
Formatted: Highlight Deleted: 2009…
... [75]
Deleted: 834,226 Deleted: 1,133,833 Deleted: 7,454 Deleted: 1,522
2009 2,214
... [70] Page Break
Deleted: 65
1,513,334 822 (3,298)
-
... [69]
Deleted: 858,322
Rupiah US Dollar
Third parties: Rupiah US Dollar (Note 30) Less: Allowance for doubtful accounts
2010
... [68]
Deleted: 488,307 Deleted: 292,166
2009
Piutang usaha pihak ketiga dalam mata uang Rupiah terdiri atas piutang usaha dari distributor-distributor di seluruh wilayah Indonesia.
Deleted: 113,307
Deleted: 320,600
Pihak ketiga: - Rupiah - Dolar Amerika Serikat (Catatan 30) Dikurangi: Penyisihan piutang tidak tertagih
Sebagai persentase dari jumlah aset lancar
Deleted: PT ANZ Panin Bank, Jakarta ... [66]
4. Trade debtors 2010
Jumlah
Formatted Table
The interest rates per annum for the time deposits during the year are as follows:
10.00 – 11.25% 3.50 – 4.00%
4. Piutang usaha
Dolar Amerika Serikat (Catatan 30): Unilever Asia Private Limited Unilever Philippines, Inc. Unilever Australasia Unilever Taiwan Ltd. Unilever Vietnam International Company Limited Unilever (Malaysia) Holdings Sdn. Bhd. Unilever South Africa (Pty) Ltd. Unilever New Zealand Ltd. Hindustan Unilever Ltd. Unilever Korea Unilever Singapore Pte. Ltd. Unilever Thai Trading Ltd. Lain-lain (masing-masing saldo kurang dari Rp 1.000)
Deleted: 27,270
2009
6.35% – 7.00% 0.50%
Rupiah : PT Diversey Indonesia
Deleted: 54,540
Rupiah : PT Diversey Indonesia US Dollar (Note 30): Unilever Asia Private Limited Unilever Philippines, Inc. Unilever Australasia Unilever Taiwan Ltd. Unilever Vietnam International Company Limited Unilever (Malaysia) Holdings Sdn. Bhd. Unilever South Africa (Pty) Ltd. Unilever New Zealand Ltd. Hindustan Unilever Ltd. Unilever Korea Unilever Singapore Pte. Ltd. Unilever Thai Trading Ltd. Others (individual balances less than Rp 1,000 each)
70,677 43,827 14,508 6,569 2,974
12,867 21,215 4,716 -
2,493 2,427 2,146 1,379 1,267 -
47,333 4,762 1,753 4,017 2,375
2,348
2,656
150,615
101,694
Total
3.28%
2.54%
As percentage of current asset
Deleted: (1,895)
... [76]
Deleted: 1,133,460
... [77]
Deleted: 2009…
... [78]
Deleted: Unilever Asia Private Ltd.... [79] Deleted: 782
... [80]
Deleted: 124,461
... [81]
Deleted: 3.46
Formatted: Highlight Deleted: 3.71
23
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Analisis umur piutang usaha adalah sebagai berikut:
Lancar Lewat jatuh tempo 1 – 30 hari Lewat jatuh tempo lebih dari 30 hari Jumlah
Deleted: 31 Desember 2009…8 ... [82]
The ageing analysis of trade debtors is as follows: 2010
2009
1,237,452 295,188 128,833
1,384,999 225,647 70,931
1,661,473
Mutasi penyisihan piutang tidak tertagih adalah sebagai berikut:
Current Overdue 1 – 30 days Overdue more than 30 days
... [83]
Deleted: 942,038
... [84]
Deleted: 257,400
... [85]
Deleted: 58,483
Total
1,681,577
Deleted: 2009…
Deleted: 16,142
Movements in the allowance for doubtful accounts are as follows:
Deleted: 1,257,921 Deleted:
2010 Penyisihan piutang tidak tertagih – awal tahun (Penambahan)/pengurangan penyisihan piutang tidak tertagih Penghapusbukuan piutang usaha Penyisihan piutang tidak tertagih – akhir tahun
2009
(1,895)
(1,150)
(2,278) 875
(60) -
(3,298)
(1,210)
Berdasarkan penelaahan dari status masing-masing piutang usaha pada akhir tahun, manajemen berkeyakinan bahwa penyisihan piutang tidak tertagih telah memadai untuk menutupi kerugian yang mungkin timbul dari piutang yang tidak tertagih. 5. Uang muka dan piutang lain-lain
... [87]
Deleted: (1,150)
... [88]
Deleted:
(2,139)
... [89]
Deleted: 1,243 Deleted:
Based on a review of the status of trade debtors at the end of the year, management believes that the allowance for doubtful accounts is adequate to cover possible losses arising from the non-collection of accounts.
2009
Uang muka Pinjaman karyawan (Catatan 8e) Lain-lain (masing-masing saldo kurang dari Rp 1.000)
63,144 7,915
39,837 13,377
-
64
Jumlah
71,059
53,278
6. Persediaan
Jumlah
Deleted: 2009…
1,394
Deleted: (1,895)
... [90]
Deleted: 2009…
... [91]
Deleted: 76,321
... [92]
Deleted: 11,013
... [93]
Deleted: -
... [94]
Deleted: 87,334
... [95]
Deleted: 2009…
... [96]
Deleted: 395,517
... [97]
Deleted: 62,328
... [98]
5. Advances and other debtors 2010
Barang jadi Bahan baku Barang dalam proses Barang dalam perjalanan Bahan baku Barang jadi Suku cadang Penyisihan persediaan usang dan persediaan tidak terpakai/tidak laris
Allowance for doubtful accounts beginning of the year – (Addition)/reversal of allowance for doubtful accounts Doubtful debts written off Allowance for doubtful accounts end of the year –
... [86] Page Break
Advances Loans to employees (Note 8e) Others (individual balances less than Rp 1,000 each) Total
6. Inventories 2010
2009
867,685 433,915 55,045
700,573 382,852 95,091
103,773 11,837 30,516
62,654 13,051 23,948
(28,267)
(34,767)
Finished goods Raw materials Work in process Goods in transit Raw materials Finished goods Spare parts Provision for obsolete and unused/slow moving inventories
1,474,504
1,243,402
Total
Deleted: Barang jadi
24
... [99]
Deleted: 4,736
... [100]
Deleted: Bahan baku
... [101]
Deleted: 29,576
... [102]
Deleted: (25,668)
... [103]
Deleted: 1,340,036
... [104]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Mutasi penyisihan persediaan usang dan terpakai/tidak laris adalah sebagai berikut:
(Expressed in millions of Rupiah, unless otherwise stated)
persediaan tidak
Movements in the provision for obsolete and unused/slow moving inventories are as follows:
2010
2009
Saldo awal Perubahan selama tahun berjalan: Penambahan penyisihan Penghapusbukuan persediaan
(25,668)
(27,703)
(18,705) 16,106
(31,416) 24,352
Beginning balance Changes during the year: Amounts provided Amounts written off
Saldo akhir
(28,267)
(34,767)
Ending balance
Penyisihan persediaan usang dan persediaan tidak terpakai/tidak laris terdiri dari: 2010 Barang jadi Bahan baku Suku cadang
2009 (20,058) (14,709) -
Finished goods Raw materials Spare parts Total
(34,767)
(28,267)
Manajemen berkeyakinan bahwa penyisihan untuk persediaan usang dan persediaan tidak terpakai/tidak laris telah mencukupi untuk menutup kemungkinan kerugian yang timbul.
Management believes that the provision for obsolete and unused/slow moving inventories is adequate to cover any possible losses that may arise.
Pada tanggal 31 Maret 2010 dan 2009, persediaan Perseroan dan anak perusahaan dilindungi dengan asuransi terhadap risiko kerugian karena bencana alam, kebakaran dan risiko-risiko lainnya dengan jumlah pertanggungan sebesar saldo persediaan masing-masing pada tanggal 31 Maret 2010 dan 2009. Manajemen berkeyakinan jumlah ini telah memadai untuk menutupi kemungkinan kerugian yang terjadi akibat risiko-risiko yang disebutkan di atas.
As of 31 March 2010 and 2009, inventories owned by the Company and subsidiaries were insured against the risk of loss due to natural disaster, fire and other risks with a total coverage at the equivalent amount of the inventory balance as at 31 March 2010 and 2009, respectively. Management believes the amounts are adequate to cover possible losses arising from such risks.
7. Instrumen keuangan derivatif
... [106]
Deleted: (27,703)
... [107]
Deleted: (89,638)
... [108]
Deleted: 91,673
... [109]
Deleted: (25,668)
... [110] Page Break
Deleted: 2009…
... [111]
Deleted: (13,207)
... [112]
Deleted: (12,158)
... [113]
Deleted: (303)
... [114]
Deleted: (25,668)
... [115]
Deleted: 31 Desember 2009…2008…31 Desember 2009…2008… ... [116] Deleted: 31 December 2009…2008 ... [117]
7. Derivative instruments
Pada tanggal 31 Maret 2010 dan 2009, Perseroan memiliki kontrak berjangka valuta asing, sebagai berikut:
As of 31 March 2010 and 2009, the Company has outstanding foreign currency forward contracts as follows: 2010
Notional amount (US Dollar)
Deleted: 31 Desember 2009…2008…31 December 2009…2008 ... [118] Deleted: 2009
Nilai nosional (Dolar Amerika Serikat)/
PT ANZ Panin Bank, Jakarta The Royal Bank of Scotland, Jakarta
Deleted: 2009…
Deleted:
The provision for obsolete and unused/slow moving inventories consists of:
(18,142) (9,822) (303)
Jumlah
Pihak yang terkait/ Counterparties Citibank N.A., Jakarta
Deleted: 31 Desember 2009…8 ... [105]
Hutang derivatif/ Nilai kontrak berjangka/Forward contract amount (Rupiah)
28,000,000
206,093
28,000,000
262,779
5,000,000 61,000,000
46,268 515,140
Derivative payable Tanggal jatuh tempo/Maturity date 5 April/April– 1 Juni/June2010 19 April/April– 9 Juni/June2010 14 Juni/June – 16 Juni/June2010
(Rupiah) (4,879)
Deleted: 1…
... [119]
(6,454)
Deleted: 4…
... [120]
Deleted: 66,000,000
... [121]
(173) (11,506)
25
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [122]
(Expressed in millions of Rupiah, unless otherwise stated) Hutang derivatif/
Pihak yang terkait/ Counterparty Citibank N.A., Jakarta
Nilai nosional/ Notional amount (Euro) 4,000,000 4,000,000
Nilai kontrak berjangka/Forward contract amount (Rupiah) 50,066 50,066
Derivative payable Tanggal jatuh tempo/Maturity date 1 April/April 2010
(Rupiah) (1,049) (1,049)
Deleted:
Nilai nosional (Dolar Amerika Serikat)/ Notional amount (US Dollar)
Deleted: 2,500,000
Nilai kontrak berjangka/Forward contract amount (Rupiah)
39,709,394 39,709,394
Hutang derivatif/ Derivative payable
478,887 478,887
... [123]
Deleted: 2,500,000
2009
Pihak yang terkait/ Counterparties Citibank N.A., Jakarta
Deleted: PT ANZ Panin Bank, Jakarta
Tanggal jatuh tempo/Maturity date 1 April/April – 21 Mei/May 2009
... [124] Page Break
Deleted: 2008
(Rupiah) (18,582) (18,582)
Deleted: 44,000,000
Pada tanggal 31 Maret 2010 dan 2009, Perseroan memiliki transaksi derivatif bersih masing-masing sebesar Rp 12.555 dan Rp 18.582 yang dicatat sebagai hutang lain-lain.
As of 31 March 2010 and 2009, the Company has net derivative transactions amounting to Rp 12,555 and Rp 18,582 respectively, recorded as other payables.
Deleted: 52,000,000
Deleted: 2008…6.607
Pihak-pihak yang terkait dalam transaksi ini selama tahun 2010 adalah Citibank N.A., Jakarta dan PT ANZ Panin Bank, Jakarta, dan The Royal Bank of Scotland (2009: Citibank N.A., Jakarta).
The counterparties for the contracts during 2010 are Citibank N.A., Jakarta and PT ANZ Panin Bank, Jakarta., dan The Royal Bank of Scotland (2009: Citibank N.A., Jakarta).
... [127]
Deleted: 31 December 2009…2008…6,607
... [128]
Formatted
Perseroan melakukan transaksi derivatif dengan tujuan untuk lindung nilai terhadap hutang usaha. Perubahan nilai wajar dari semua instrumen keuangan derivatif ini telah diakui pada laporan laba rugi konsolidasian karena tidak memenuhi kriteria lindung nilai sebagaimana yang diatur dalam PSAK 55.
The Company entered into derivative transactions for the purpose of hedging of trade creditors. The changes in the fair values of the derivative financial instruments are recognised in the consolidated statements of income since they do not qualify for hedge accounting under PSAK 55.
... [129]
Deleted: 33.318
8. Transaksi dengan pihak yang mempunyai hubungan istimewa
8. Related party transactions a. The nature of transactions and relationships with related parties are as follows:
i. Perseroan menjual barang jadi kepada pihak yang mempunyai hubungan istimewa sebagai berikut:
i. The Company sold finished goods to the following related parties:
PT Diversey Indonesia Unilever Asia Private Ltd. Unilever Australia Ltd. Unilever Gulf Free Zone Establishment Unilever Hongkong Ltd. Unilever Japan Beverage K.K. Unilever Korea Chusik Hoesa Unilever Pakistan Ltd. Unilever Philippines, Inc. Unilever Singapore Pte.Ltd. Unilever South Africa (Pty) Ltd. Unilever Srilanka Ltd. Unilever Taiwan Ltd. Unilever Thai Trading Ltd. Unilever Vietnam Joint Venture Company Unilever Vietnam Ltd.
-
... [126]
Deleted: 31 Desember 2009
Deleted: 33,318
Formatted
... [130]
Deleted: 2009…2008… dan The Hongkong and Shanghai Banking Corporation, Jakarta… ... [131]
Formatted: Font: Italic
a. Transaksi dan sifat hubungan dengan pihak yang mempunyai hubungan istimewa adalah sebagai berikut:
-
... [125]
Formatted Table
Deleted: 2008… and The Hongkong and Shanghai Banking Corporation, Jakarta ... [132]
Deleted: - PT Diversey Indonesia ... [133]
PT Diversey Indonesia Unilever Asia Private Ltd Unilever Australia Ltd. Unilever Gulf Free Zone Establishment Unilever Hongkong Ltd. Unilever Japan Beverage K.K. Unilever Korea Chusik Hoesa Unilever Pakistan Ltd. Unilever Philippines, Inc. Unilever Singapore Pte.Ltd. Unilever South Africa (Pty) Ltd. Unilever Srilanka Ltd. Unilever Taiwan Ltd. Unilever Thai Trading Ltd. Unilever Vietnam Joint Venture Company Unilever Vietnam Ltd.
Deleted: - Unilever Hongkong Ltd. ... [134] Deleted: - Hindustan Unilever Ltd. ... [135] Deleted: - Unilever Singapore Pte. Ltd. ... [136]
Deleted: - Unilever Thai Holdings ...Ltd. [137]
Deleted: - Unilever (Malaysia) Holdings Sdn. Bhd. ... [138]
Sifat hubungan dengan pihak yang mempunyai hubungan istimewa di atas adalah sebagai perusahaan afiliasi.
The nature of the relationship with the above related parties is affiliated company . 26
... [139] Formatted Table
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
ii. Perseroan dan anak perusahaan membeli bahan baku, barang jadi dan lain-lain dari pihak yang mempunyai hubungan istimewa sebagai berikut: -
-
Best Foods Shandong Ltd. Hindustan Unilever Ltd. Lipton Ltd. India Lipton Ltd. Kenya Lipton Ltd. UK PT Technopia Jakarta Unilever Asia Private Ltd. Unilever Australia Ltd. Unilever China Ltd. Unilever Foods (Malaysia) Sdn. Bhd. Unilever Philippines, Inc. Unilever Srilanka Ltd. Unilever Thai Holdings Ltd. Unilever Supply Chain Company AG. Unilever Vietnam Joint Venture Company
Sifat hubungan dengan pihak yang mempunyai hubungan istimewa di atas adalah sebagai perusahaan afiliasi.
The nature of the relationship with the above related parties is affiliated company.
iii. Rincian sifat hubungan dan jenis transaksi yang material dengan pihak yang mempunyai hubungan istimewa selain yang telah disebutkan di atas adalah sebagai berikut:
iii. The details of the nature and types of transactions with related parties other than those mentioned above are as follows:
- Unilever N.V. - Unilever Business Group Services B.V. (“UBGS”)
Deleted: ¶ Deleted:
Best Foods Shandong Ltd. Hindustan Unilever Ltd. Lipton Ltd. India Lipton Ltd. Kenya Lipton Ltd. UK PT Technopia Jakarta Unilever Asia Private Ltd. Unilever Australia Ltd. Unilever China Ltd. Unilever Foods (Malaysia) Sdn. Bhd. Unilever Philippines, Inc. Unilever Srilanka Ltd. Unilever Thai Holdings Ltd. Unilever Supply Chain Company AG. Unilever Vietnam Joint Venture Company
Pihak yang mempunyai hubungan istimewa/ Related parties
Deleted: 8
ii. The Company and subsidiaries purchased raw materials, finished goods and others from the following related parties:
Sifat hubungan istimewa/ Nature of the relationship Pemegang saham utama Grup/ Ultimate shareholder of the Group Perusahaan afiliasi/ Affiliated company
Page Break
... [140] Formatted Table Deleted: - Best Foods Shandong ...Ltd. [141] Deleted: - Lipton Ltd. Kenya
Deleted: - Unilever Foods (Malaysia) Sdn. Bhd. ... [143]
Deleted: - Unilever Thai Holdings ...Ltd. [144]
Jenis transaksi/ Type of transaction Pembayaran royalti/ Royalty payments Pembayaran jasa-jasa regional/penagihan atas biaya riset regional yang dikeluarkan oleh Perseroan/ Payments for regional services/ reimbursements of regional research costs paid by the Company
- Unilever Asia Private Ltd.
Perusahaan afiliasi/ Affiliated company
Penggantian beban/ Expense reimbursements
- Unilever Brazil Ltd.
Perusahaan afiliasi/ Affiliated company
Penggantian beban/ Expense reimbursements
- Unilever China Ltd.
Perusahaan afiliasi/ Affiliated company
Penggantian beban/ Expense reimbursements
- Unilever Deutschland Holding GmbH.
Perusahaan afiliasi/ Affiliated company
Penggantian beban/ Expense reimbursements
- Hindustan Unilever Ltd.
Perusahaan afiliasi/ Affiliated company
Penggantian beban/ Expense reimbursements Deleted: ¶
b. Perjanjian-perjanjian penting dengan pihak-pihak yang mempunyai hubungan istimewa.
... [142]
b. Significant agreements with related parties.
Formatted: Font: 8 pt Deleted:
27
Page Break
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
Perseroan
The Company
i. Berdasarkan syarat dan kondisi yang tercantum dalam perjanjian dengan kelompok perusahaan Unilever yang berlaku sampai dengan tanggal yang akan ditentukan kemudian, jasajasa tertentu diberikan oleh Unilever N.V. kepada Perseroan. Perseroan juga berhak menggunakan semua paten dan merek dagang Indonesia yang dimiliki oleh Unilever N.V. atau anggota kelompok perusahaan Unilever. Perjanjian juga menyebutkan bahwa sehubungan dengan pemberian hak-hak tersebut, Perseroan harus membayar imbalan tahunan sebesar dua persen (termasuk pajak penghasilan Pasal 26) dari nilai penjualan kepada pihak ketiga selama tahun yang bersangkutan.
i. Under the terms and conditions of an agreement with the Unilever group of companies which is valid until a date that is yet to be determined, certain services are provided by Unilever N.V. to the Company. The Company also has the right to use all Indonesian patents and trademarks owned by Unilever N.V. or any member of the Unilever group of companies. The agreement further provides that the Company shall, in consideration for granting of these rights, pay an annual contribution equal to two percent (including withholding tax Article 26) of the value of sales made to third parties during the year.
ii. Pada tahun 1997, Perseroan mengadakan perjanjian dengan Unilever Business Group Services B.V. (“UBGS”) yang berlaku sampai dengan tanggal yang akan ditentukan kemudian. Berdasarkan perjanjian ini, Perseroan akan membayar biaya tahunan sebesar 1,5% dari nilai penjualan untuk jasa-jasa regional yang diberikan oleh UBGS dan Perseroan akan menagih UBGS atas biaya-biaya yang dikeluarkan oleh Perseroan atas nama UBGS.
ii. In 1997, the Company entered into an agreement with Unilever Business Group Services B.V. (“UBGS”) which is valid until a date that is yet to be determined. Under this agreement, the Company shall pay an annual fee equal to 1.5% of sales for the regional services provided by UBGS, and the Company shall charge UBGS for the costs paid by the Company on behalf of UBGS.
iii. Pada tanggal 28 Agustus 2009, Perseroan telah menandatangani perjanjian-perjanjian dengan Unilever Asia Private Ltd. (“UAPL), perusahaan terafiliasi yang berkedudukan di Singapura, yang dievaluasi setiap tahun dan berlaku sampai dengan perjanjian-perjanjian tersebut diakhiri oleh salah satu pihak. Berdasarkan perjanjian-perjanjian tersebut UAPL akan menyediakan bahan baku tertentu dan barang jadi kepada Perseroan, membeli barang jadi dari Perseroan, serta menyediakan jasa pendukung penerapan sistem SAP di Indonesia.
iii. On 28 August 2009, the Company entered into agreements with Unilever Asia Private Ltd. (“UAPL”), an affiliation of the Company domiciled in Singapore, which is subject to annual evaluation and valid until the agreements are terminated by either party. Based on the agreements UAPL shall supply certain raw materials and finished goods to the Company, purchases finished goods from the Company and provide supporting service in connection with SAP system implementation in Indonesia.
Anak perusahaan
The Subsidiaries
i. Pada tanggal 17 Juli 2002, PT Technopia Lever (“PT TL”), mengadakan perjanjian pembelian dengan PT Technopia Jakarta (“Technopia”), dimana PT TL menunjuk Technopia untuk menyediakan produk-produk PT TL secara eksklusif atas nama PT TL di Indonesia. Jangka waktu perjanjian ini adalah 10 tahun dan dapat diperpanjang untuk jangka waktu 5 tahun lagi.
i. On 17 July 2002, PT Technopia Lever (“PT TL”) entered into a purchase agreement with PT Technopia Jakarta (“Technopia”), to appoint Technopia to supply PT TL’s products exclusively for PT TL in Indonesia. The initial term of this agreement is for a period of 10 years and can be extended for further period of 5 years.
ii. Pada tanggal 17 Juli 2002, PT TL mengadakan perjanjian transfer teknologi dengan Fumakilla Malaysia Berhad (“Fumakilla”) dan Technopia, dimana Fumakilla setuju untuk memberikan lisensi kepada PT TL dan Technopia untuk menggunakan informasi teknis dan pengetahuan yang berhubungan dengan manufaktur, pengembangan dan penggunaan produk-produk sesuai dengan waktu dan kondisi yang ditentukan dalam perjanjian ini. Jangka waktu perjanjian ini adalah 10 tahun dan dapat diperpanjang untuk jangka waktu 5 tahun lagi.
ii. On 17 July 2002, PT TL entered into a technology transfer agreement with Fumakilla Malaysia Berhad (“Fumakilla”) and Technopia, in which Fumakilla agreed to grant PT TL and Technopia a license to use technical information and skills in connection with the manufacturing, development and use of products, under the terms and conditions set forth in this agreement. The initial term of this agreement is for a period of 10 years and can be extended for further period of 5 years.
Deleted: 8
28
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
iii. Pada tanggal 17 Juli 2002, PT TL mengadakan perjanjian lisensi merek dagang dengan Unilever N.V., dimana PT TL berhak menggunakan merek dagang “Domestos Nomos” di Indonesia dalam kaitannya dengan proses produksi, pengepakan, pengiklanan dan penjualan produk-produk tersebut di Indonesia. Jangka waktu perjanjian ini adalah 10 tahun dan dapat diperpanjang untuk 5 tahun kemudian.
iii. On 17 July 2002, PT TL entered into a trademark license agreement with Unilever N.V., under which PT TL is entitled to use the “Domestos Nomos” trademark in Indonesia in connection with the manufacturing, packaging, advertising and sales of these products in Indonesia. The initial term of this agreement is for a period of 10 years and can be extended for further period of 5 years.
Beban yang dikenakan oleh pihak yang mempunyai hubungan istimewa:
Expenses charged by related parties:
2010 Royalti ke Unilever N.V. Biaya jasa ke UBGS (pembayaran dilakukan melalui Unilever N.V.) Jumlah
2009
94,705 71,029
84,636 55,553
165,734
140,189
Sebagai persentase dari jumlah beban usaha
Royalty to Unilever N.V. Service fee to UBGS (payments are made through Unilever N.V.) Total
13.70% Refer to Notes 25 and 26 for details of sales to and purchases of raw materials and finished goods from related parties.
Semua transaksi dengan pihak yang mempunyai hubungan istimewa, dilakukan dengan syarat dan kondisi serta manfaat ekonomis yang secara substansial sebanding dengan transaksi dengan pihak yang tidak mempunyai hubungan istimewa.
All transactions with related parties are conducted on substantially comparable terms and conditions as well as economic benefit to the Company, as those with unrelated parties.
c. Piutang lain-lain kepada pihak yang mempunyai hubungan istimewa 2010 853 18
386 1,346
1,530 2,401
1,228 2,960
Unilever Asia Private Limited. Unilever China Ltd. Others (individual balances less than Rp 1,000 each) Total
0.09%
As percentage of non-current Assets
0.06%
d. Hutang lain-lain pada pihak yang mempunyai hubungan istimewa 2010
Sebagai persentase dari jumlah kewajiban tidak lancar
... [147]
Deleted: 263,501
... [148]
Deleted: 614,835
... [149]
127,469 20,074 1,571 -
Deleted: 12.13%
c. Amounts due from related parties 2009
Tidak dibuat penyisihan piutang tidak tertagih untuk akun ini karena manajemen berkeyakinan saldo piutang tersebut akan tertagih seluruhnya.
Unilever N.V. Unilever Asia Private Limited Unilever Philippines, Inc. Unilever Brazil Ltd. Lain-lain (masing-masing saldo kurang dari Rp 1.000) Jumlah
... [146]
Deleted: 351,334
Deleted: 12.73
Lihat Catatan 25 dan 26 untuk rincian penjualan kepada dan pembelian bahan baku dan barang jadi dari pihak yang mempunyai hubungan istimewa.
Sebagai persentase dari jumlah aset tidak lancar
Deleted: 2009…
As percentage of operating expenses 12.83%
Unilever Asia Private Limited. Unilever China Ltd. Lain-lain (masing-masing saldo kurang dari Rp 1.000) Jumlah
Deleted: 31 Desember 2009…8 ... [145]
Management has not made a provision for doubtful accounts as it is of the opinion that these receivables will be collectible in full. d. Amounts due to related parties 2009 119,775 67,156 2,427 2,663
Deleted: 2009…
... [150]
Deleted: Unilever China Ltd.
... [151]
Deleted: 1,908
... [152]
Deleted: 2,918
... [153]
Formatted: Not Highlight Deleted: 0.08 Deleted: 8 Deleted: 2009…
... [154]
Deleted: 128,388
... [155]
Deleted: td.
... [156]
Deleted: Hindustan Unilever Ltd. ... [157]
6,618 155,732
2,457 194,478
Unilever N.V. Unilever Asia Private Limited Unilever Philippines, Inc. Unilever Brazil Ltd. Others (individual balances less than Rp 1,000 each) Total
41.65%
56.11%
As percentage of non-current Liabilities 29
Deleted: Unilever Deutschland Holding GmbH. ... [158] Deleted: -
... [159]
Deleted: 2,588
... [160]
Deleted: 134,319
... [161]
Deleted: 41.77
Formatted: Not Highlight Deleted: 52.95%
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [162]
(Expressed in millions of Rupiah, unless otherwise stated)
e. Pinjaman kepada karyawan kunci
e. Loans to key management personnel 2010
Pinjaman karyawan: - Lancar - Tidak lancar
2009
7,915 26,248 34,163
Dikurangi: Pinjaman untuk bukan karyawan kunci Jumlah Sebagai persentase dari jumlah aset lancar
Employee loans: Current Non-current -
13,377 29,172 42,549
Less: Loans to non-key management personnel (29,564) 4,599
0.10%
Perseroan menyediakan pinjaman tanpa bunga untuk karyawan. Pinjaman ini dilunasi dengan cara cicilan bulanan yang dikurangkan langsung dari gaji bulanan karyawan yang bersangkutan. f. Gaji dan tunjangan untuk Dewan Komisaris dan Direksi
(37,240) 5,309
Total
As percentage of current assets
0.13%
Deleted: 2009…
... [163]
Deleted: 11,013
... [164]
Deleted: 24,672
... [165]
Deleted: 35,685
... [166]
Deleted: (30,601)
... [167]
Deleted: 5,084
... [168]
Formatted: Not Highlight Deleted: 0.14
The Company provides its employees with non-interest bearing loans. The loans are repayable in installments which are deducted from the employees’ monthly salaries.
Deleted: 30
f. Salaries and allowances of the Boards of Commissioners and Directors
Jumlah beban gaji dan tunjangan untuk Dewan Komisaris dan Direksi yang terjadi selama tahun 2010 adalah Rp 5,464 (2009: Rp 5.584). Beban ini dicatat sebagai bagian dari beban operasi.
Total salaries and allowances of the Boards of Commisioners and Directors during year 2010 were Rp 5.464 (2009: Rp 5,584). This expenditure is recorded as part of operating expenses.
Deleted: 2009
Termasuk dalam paket penghasilan Direksi adalah tunjangan fasilitas perumahan.
Included in the Board of Directors remuneration package are housing facilities.
Formatted: Not Highlight
2009
Deleted: 2009…33,967
2010
Deleted: 33.967
Deleted: 2008
... [169]
Formatted: Not Highlight
Sebagai persentase dari jumlah beban karyawan
2.74%
g. Program saham untuk karyawan (share matching plan)
As percentage of total employee costs
2.72%
Deleted: Rp 28,760
g. Share matching plan
Ringkasan program saham untuk karyawan (share matching plan) adalah sebagai berikut:
Deleted: 2008
Deleted: 28.760
A summary of the share matching plan is as follows:
Deleted: 2009…
... [170]
Formatted: Not Highlight Deleted: 4.40
2010 Jumlah lembar saham yang diberikan/ Number of shares matched
2009 Jumlah lembar saham yang diberikan/ Number of shares matched
Saldo per 1 Januari Saham yang diberikan: - Unilever N.V. - Unilever PLC - PT Unilever Indonesia Tbk Saham yang dieksekusi Saham yang dibatalkan
834,200
773,038
-
-
Balance as at 1 January Shares granted: Unilever N.V. Unilever PLC PT Unilever Indonesia Tbk Shares executed Shares forfeited
Saldo per 31 Maret
834,200
773,038
Balance as at 31 March
Deleted: 3.70% Deleted: 2009…
... [171]
Deleted: 773,038
... [172]
Deleted: 6,725
... [173]
Deleted: 6,904
... [174]
Deleted: 293,818
... [175]
Deleted: (238,992)
... [176]
Deleted: (7,293)
... [177]
Deleted: Desember
... [178]
77
30
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [179]
(Expressed in millions of Rupiah, unless otherwise stated)
9. Beban dibayar di muka
9. Prepaid expenses 2009
2010 Sewa Belanja iklan Asuransi Lain-lain (masing-masing saldo kurang dari Rp 1.000)
27,534 25,430 1,152 2,388
19,219
Rents Advertising Insurance Others (individual balances less than Rp 1,000 each)
Jumlah
56,504
75,528
Total
10. Aset tetap
21,190 32,545 2,574
Deleted: 2009…
... [180]
Deleted: 21,248
... [181]
Deleted: 15,349
... [182]
Deleted: 2,162
... [183]
Deleted: 3,022
... [184]
Deleted: 41,781
... [185]
10. Fixed assets
a. Mutasi kelompok-kelompok utama aset tetap adalah sebagai berikut: Saldo 31 Desember 2009/ 31 December 2009 Balance
a. Movements of fixed assets, by major classifications, are as follows:
Transfer/ Transfers
Penambahan/ Additions
Saldo 31 Maret 2010 / 31 March 2010 Balance
Pelepasan/ Disposals
Biaya perolehan/dianggap sebagai biaya perolehan: Kepemilikan langsung Tanah Bangunan Mesin dan peralatan Kendaraan bermotor Aset dalam penyelesaian Aset sewa Komputer Jumlah
174,216 617,174
-
16,650
2,388,078 48,791
195 -
74,240 -
556,102
195,173
3,578
-
-
3,787,939
195,368
-
(90,890)
(9,490) (10,207) (1,036)
174,216 624,334 2,452,306 47,755
-
660,385
-
3,578
(20,733)
3,962,574
Deleted: 31 Desember 2009 Deleted: 2008 At cost/deemed cost: Direct ownership Land Buildings Machinery and equipment Motor vehicles Construction in Progress Leased assets Computers Total
Deleted: 31 December 2009 Deleted: 2008 Deleted: -
... [186]
Deleted: 463,058…
... [187]
Deleted: 039,040
... [188]
Deleted: 52,993
... [189]
Deleted: 426,395
... [190]
Deleted: -
... [191]
Deleted: 3,159,280
... [192]
Deleted: (59,372)
... [193]
Deleted: (519,989)
... [194]
Deleted: (19,143)
... [195]
Deleted: (901)
... [196]
Deleted: (599,405)
... [197]
Deleted: 2,559,875
... [198]
Accumulated Akumulasi penyusutan: Kepemilikan langsung Bangunan Mesin dan peralatan Kendaraan bermotor Aset sewa Komputer Jumlah Nilai buku bersih
(71,332)
(3,744)
-
1,680
(73,397)
(658,269) (20,596)
(29,631) (1,504)
-
3,420 661
(684,480) (21,438)
(1,826) (752,023) 3,035,916
(231) (35,110)
-
5,761
(2,057) (781,372) 3,181,202
depreciation: Direct ownership Buildings Machinery and equipment Motor vehicles Leased assets Computers Total Net book value
31
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Saldo 31 Desember 2008/ 31 December 2008 Balance
Transfer/ Transfers
Penambahan/ Additions
Saldo 31 Maret 2009 / 31 March 2009 Balance
Pelepasan/ Disposals
Biaya perolehan/dianggap sebagai biaya perolehan: Kepemilikan langsung Tanah Bangunan Mesin dan peralatan Kendaraan bermotor Aset dalam penyelesaian Aset sewa Komputer Jumlah Akumulasi penyusutan: Kepemilikan langsung Bangunan Mesin dan peralatan Kendaraan bermotor Aset sewa Komputer Jumlah Nilai buku bersih
Deleted: 31 Desember 2009…8 ... [199]
174,216 463,058
-
-
2,039,040 52,993
19,710 -
1,856 -
426,395
58,676
(1,856)
3,578 3,159,280
77,846
(59,372)
(2,800)
-
-
-
174,216 463,058
(5,731) -
2,054,335 52,993
-
483,215
(5,731)
3,578 3,231,395
-
(62,172)
(519,989) (19,143)
(31,384) (1,650)
-
4,371 -
(547,002) (20,793)
(901) (599,405)
(231) (36,065)
-
4,371
(1,132) (631,099)
2,559,875
b. Bangunan dan mesin terakhir dinilai kembali pada tahun 2004 oleh penilai independen, PT Artanila Permai. Penilaian dilakukan sesuai dengan Keputusan Menteri Keuangan Republik Indonesia No. 486/KMK.03/2002 dan Keputusan Direktur Jenderal Pajak No. KEP-519/PJ/2002 tanggal 2 Desember 2002. Penilaian kembali tersebut telah disetujui oleh Kantor Pelayanan Pajak melalui Surat Keputusan No. KEP 14/WPJ.19/BD.04/2004 tanggal 20 Desember 2004. Lembaga penilai tersebut menggunakan pendekatan biaya (cost approach) dalam menentukan nilai wajar aset-aset tersebut.
2,600,296
Deleted: D…esember…2008
... [200]
Deleted: 7 At cost/deemed cost: Direct ownership Land Buildings Machinery and equipment Motor vehicles Construction in progress Leased assets Computers Total Accumulated depreciation: Direct ownership Buildings Machinery and equipment Motor vehicles Leased assets Computers Total Net book value
b. In 2004, the Company’s buildings and machinery were revalued by an independent appraiser, PT Artanila Permai, in accordance with Minister of Finance of Republic of Indonesia Decree No. 486/KMK.03/2002 and the Decree of Director General of Taxes No. KEP-519/PJ/2002 dated 2 December 2002. The revaluation has been approved by the tax office in its Decision Letter No. KEP14/WPJ.19/BD.04/2004 dated 20 December 2004. The independent appraiser used the cost approach in determining the fair value of these assets.
Peningkatan nilai bersih yang dihasilkan dari penilaian kembali aset tetap sebesar Rp 287.593 disajikan dalam akun “Surplus revaluasi aset tetap” di bagian ekuitas pada neraca konsolidasian.
The net revaluation increment of Rp 287,593 was recorded under “Fixed assets revaluation reserve” account, which is presented in the equity section of the consolidated balance sheets.
Sebagai dampak dari penerapan PSAK No. 16 (Revisi 2007), pada tanggal 1 Januari 2008, surplus revaluasi aset tetap sebesar Rp 287.593 direklasifikasi ke saldo laba yang belum dicadangkan.
As the impact of the implementation of PSAK No. 16 (Revised 2007), as at 1 January 2008, fixed assets revaluation reserve amounting to Rp 287,593 was reclassified to unappropriated retained earnings.
c. Pada tanggal 31 Maret 2010 dan 2009, Perseroan mempunyai 35 bidang tanah dengan sertifikat Hak Guna Bangunan (“HGB”) dan 1 (2008: 1) bidang tanah dengan sertifikat Hak Pakai yang memiliki sisa manfaat antara 1 dan 26 tahun, dan jatuh tempo pada tahun 2010 sampai dengan 2035.
c. As at 31 March 2010 and 2008, the Company has 35 plots of land rights in the form of Land Use Title (“HGB”) and 1 (2008: 1) plot of land with Right to Use title (“Hak Pakai”) which have remaining useful lives ranging from 1 to 26 years and expire between 2010 until 2035.
Manajemen berkeyakinan bahwa HGB dan Hak Pakai tersebut dapat diperpanjang pada saat jatuh tempo.
Management believes that these HGB and Hak Pakai can be extended when the due dates arrive.
32
Deleted: December…2008
... [201]
Deleted: 7 Deleted: 178,150
... [202]
Deleted: 420,176
... [203]
Deleted: 463,058 Deleted: (1,578) Deleted: 1,589,963
... [204]
Deleted: 52,972
... [205]
Deleted: 429,856
... [206]
Deleted: 3,578
... [207]
Deleted: 2,671,117
... [208]
Deleted: (49,335)
... [209]
Deleted: (402,067)
... [210]
Deleted: (19,905)
... [211]
Deleted: (901)
... [212]
Deleted: Deleted: (471,307)
... [213]
Deleted: 2,199,810
... [214]
... [215] Formatted: Font: 9 pt ... [216] Formatted Table Deleted: 31 Desember 2009…2008… ... [217]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
d. Perhitungan keuntungan pelepasan aset tetap adalah sebagai berikut: 2010 Biaya perolehan Akumulasi penyusutan Nilai buku Penerimaan dari aset yang dijual Keuntungan pelepasan aset tetap
20,733 (5,761) 14,972 847 (14,125)
e. Keuntungan pelepasan dan penyusutan yang dipercepat aset tetap dialokasikan sebagai berikut: 2009 Harga pokok penjualan Penghasilan lain-lain Jumlah
(13,915) (210) (14,125)
f. Aset dalam penyelesaian pada tanggal 31 Maret 2010 dan 2009 adalah sebagai berikut: 2010 Bangunan Mesin dan peralatan Jumlah
Deleted: 31 Desember 2009…8 ... [218]
32,647 627,739 660,386
d. The calculations of gain on disposals of fixed assets are as follows: 2009 5,731 (4,371) 1,360 1,360
Acquisition costs Accumulated depreciation Net book value Proceeds Gain on disposals of fixed assets
e. Gain on disposal and accelerated depreciation of fixed assets were allocated as follows:
Deleted: 2009…
... [219]
Deleted: 14,282
... [220]
Deleted: (10,650)
... [221]
Deleted: 3,632
... [222]
Deleted: 4,076
... [223]
Deleted: 6,446 Deleted: 444
2008 1,360 1,360
Cost of goods sold Other income Total
e. Construction in progress as at 31 March 2010 and 2009 are as follows: 2009 87,394 395,822 483,216
Buildings Machinery and equipment Total
Deleted: e…31 Desember
... [224]
Deleted: 2009…
... [225]
Deleted: 29,914 Deleted: 526,188
... [226]
Deleted: 556,102
... [227] ... [228]
Persentase penyelesaian untuk pekerjaan konstruksi tahun 2010 adalah antara 1% - 100% (2009: 0% - 100%).
The percentage of completion for construction in progress in 2010 is between 1% - 100% (2009: 0% - 100%).
Deleted: 2009…6,69
Aset dalam penyelesaian diperkirakan akan selesai dan direklasifikasi ke masing-masing kelompok aset pada tahun 2010.
Construction in progress is estimated to be completed and reclassified into each group of assets in 2010.
Deleted: 95
g. Beban penyusutan dialokasikan sebagai berikut:
f. Depreciation expense is allocated as follows: 2010
Harga pokok produksi Beban usaha Jumlah
28,305 6,805 35,110
h. Aset tetap yang dimiliki oleh Perseroan dan anak perusahaan diasuransikan terhadap risiko kerugian dengan jumlah pertanggungan sebesar USD 231 juta dan Rp 37.237 (2009: USD 226 juta dan Rp 42.784), yang menurut pendapat manajemen telah memadai untuk menutupi kerugian yang mungkin timbul.
2009 29,359 6,707 36,066
Deleted: 2009
Formatted
... [229]
Deleted: 2008…6,12
... [230]
Formatted
... [231]
Deleted: 95
Formatted: Not Highlight
Cost of goods manufactured Operating expenses Total
Deleted: 6.69 Deleted: 95
g. The Company’s and subsidiaries’ fixed assets have been insured against the risk of loss with a total coverage of USD 231 million and Rp 37,237 (2009: USD 226 million and Rp Rp 42,784), which is considered adequate by management to cover possible losses arising from such risks.
Formatted
... [232]
Deleted: 2008…6.12
... [233]
Deleted: 95
Formatted
... [234]
Formatted
... [235]
Deleted: f Deleted: 2009…
... [236]
Deleted: 131,089
... [237]
Deleted: 32,180
... [238]
Deleted: 163,269
... [239]
Deleted: g Deleted: 2008…190…Rp 45.190… ... [240] Deleted: ¶
33
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Pertanggungan asuransi untuk setiap kelompok aset tetap adalah sebagai berikut:
USD juta/ USD million
231 231
Nilai buku bersih aset tetap/
Rp juta ekuivalen/ Rp millions equivalent
Net book value of fixed assets
Rp juta/ Rp millions
2,097,027 2,097,027
USD juta/ USD million
226 226
Rp juta ekuivalen/ Rp millions equivalent 2,609,798 2,069,798
11. Goodwill
Year ended 31 March 2010
Deleted: 31 Desember 2009… ... [242]
Rp juta/ Rp millions
37,237 37,237
2,318,763 26,317 2,345,080 Nilai buku bersih aset tetap/
Nilai pertanggungan/ Insured amounts
Tahun yang berakhir 31 Maret 2009
Bangunan, mesin dan peralatan Kendaraan bermotor
Insurance coverage for each class of fixed assets is as follows:
Nilai pertanggungan/ Insured amounts
Tahun yang berakhir 31 Maret 2010
Bangunan, mesin dan peralatan Kendaraan bermotor
Deleted: 31 Desember 2009…8 ... [241]
Net book value of fixed assets
Rp juta/ Rp millions 42,784 42,784
Buildings, machinery and equipment Motor vehicles
Year ended 31 March 2009
Deleted: 231
... [243]
Deleted: -
... [244]
Deleted: 231
... [245]
Deleted: 31 Desember 2008… ... [246]
Rp juta/ Rp millions 1,908,219 32,200 1,940,419
Buildings, machinery and equipment Motor vehicles
11. Goodwill
Deleted: 190
... [247]
Deleted: -
... [248]
Deleted: 190
... [249] ... [250]
Biaya perolehan Dikurangi: Akumulasi amortisasi Jumlah Beban amortisasi
2010
2009
83,954 (17,200)
83,954 (10,754)
66,754
73,200
1,617
Goodwill merupakan selisih lebih dari jumlah yang dibayar dan nilai tercatat atas hak minoritas PT Anugrah Lever yang diakuisisi oleh Perseroan pada bulan Agustus 2007. 12. Aset tidak berwujud
Biaya perolehan Saldo awal Penambahan aset tidak berwujud Saldo akhir Akumulasi amortisasi Saldo awal Beban amortisasi Saldo akhir Nilai buku bersih
1,617
Formatted: Font: 7 pt
Cost Less: Accumulated amortisation Total Amortisation expense
Goodwill represents the excess of the amount paid over the carrying value of PT Anugrah Lever’s minority interest acquired by the Company in August 2007.
Deleted: 2009…
... [251]
Deleted: 83,954
... [252]
Deleted: (15,583)
... [253]
Deleted: 74,817 Deleted: 68,371 Deleted: 6,446
... [254]
Deleted: 2009…
... [255]
Deleted: 813,871
... [256]
Deleted: 98,764
... [257]
Deleted: 912,635
... [258]
Deleted: (148,134)
... [259]
Deleted: (91,951)
... [260]
Deleted: 240,085…
... [261]
Deleted: 672,550…
... [262]
12. Intangible assets 2010
2009
912,635 28,008 940,643
813,871 7,795 821,666
(240,085) (27,557) (267,642) 673,001
(148,134) (21,519) (169,653) 652,013
Cost Beginning balance Addition of intangible assets Ending balance Accumulated amortisation Beginning balance Amortisation expenses Ending balance Net book value 34
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
Aset tidak berwujud timbul dari perolehan atas hak usaha, merek dagang dan hak cipta yang berhubungan dengan produk Hazeline, Bango, Taro dan Buavita yang diperoleh berturut-turut pada tahun 1996, 2001, 2003 dan 2008, serta perangkat lunak dan lisensi perangkat lunak yang diperoleh dari tahun 2004 sampai dengan tahun 2009.
Intangible assets principally comprise operating rights, trademarks and copyrights related to Hazeline, Bango, Taro and Buavita products which were acquired in 1996, 2001, 2003 and 2008, respectively, and software and software licenses which were acquired from 2004 until 2009.
Beban amortisasi hak usaha, merek dagang dan hak cipta sebesar Rp 12.416 (2009: Rp 12.524), dan perangkat lunak dan lisensi perangkat lunak sebesar Rp 15.141 (2009: Rp 8.995) dialokasikan sebagai beban umum dan administrasi.
Amortisation expense of operating rights, trademarks and copyrights of Rp 12.416 (2009: Rp 12,524), and software and software license of Rp 15,141 (2009: Rp 8,995) is allocated to general and administration expenses.
Aset tidak berwujud memiliki sisa masa amortisasi antara 1 sampai dengan14 tahun.
The remaining amortisation period of the intangible assets range from 1 to 14 years.
Perseroan telah menandatangani perjanjian bersyarat dengan PT Ultrajaya Milk Industry & Trading Company Tbk. (“Ultra”) sehubungan dengan pengambilalihan bisnis minuman dengan sari buah melalui pengalihan merek “Buavita” dan “Gogo” berikut hak-hak dan manfaat yang melekat di dalamnya pada tanggal 6 September 2007. Ultra akan melanjutkan produksi minuman sari buah untuk Perseroan untuk jangka waktu yang diatur dalam perjanjian.
The Company entered into a conditional agreement with PT Ultrajaya Milk Industry & Trading Company Tbk. (“Ultra”) for the acquisition of its fruit juice business through the assignment and transfer of all intellectual property under the trademarks “Buavita” and “Gogo” on 6 September 2007. Ultra will continue to produce fruit juices for the Company for the period under the terms of agreement.
Perseroan telah menyelesaikan transaksi dengan Ultra pada tanggal 11 Januari 2008. Transaksi ini tidak termasuk dalam kategori transaksi material sebagaimana dimaksud dalam Peraturan BAPEPAM IX.E.2 dan bukan merupakan transaksi benturan kepentingan sebagaimana dimaksud dalam Peraturan BAPEPAM IX.E.1, Lampiran Keputusan Ketua Badan Pengawas Pasar Modal No. Kep-32/PM/2000 tanggal 22 Agustus 2000 mengenai transaksi benturan kepentingan sehingga tidak membutuhkan persetujuan terlebih dahulu dari Rapat Umum Pemegang Saham maupun dari para pemegang saham independen.
The Company completed the transaction with Ultra on 11 January 2008. The transaction is not considered a material transaction for the Company in accordance with Bapepam Rule No. IX.E.2 and is not classified as a conflict of interest transaction pursuant to Bapepam Rule No. IX.E.1, attachment to Decree of Chairman of Bapepam No. Kep-32/PM/2000 dated 22 August 2000 regarding Conflict of Interest for Certain Transaction, and therefore does not require prior approval from the General Meeting of Shareholders nor the independent shareholders.
Deleted: 49.990 Deleted: 2008 Deleted: 49.990 Deleted: 49,990 Deleted: 2008 Deleted: 49,990 Deleted: 41.961 Deleted: 2008 Deleted: 2.619 Deleted: 41,961 Deleted: 2008
13. Aset lain-lain
Deleted: 2,619
13. Other assets 2010
2009
Deleted: 2009
Pinjaman karyawan (Catatan 8e) Uang jaminan Beban tangguhan tanah Sewa dibayar di muka
26,248 14,152 8,421 9,372
29,172 15,785 4,189 9,311
Loans to employees (Note 8e) Refundable deposits Land deferred charges Prepaid rent
Jumlah
58,193
58,457
Total
Manajemen berkeyakinan bahwa pinjaman karyawan dan uang jaminan akan tertagih seluruhnya dan tidak membuat penyisihan piutang tidak tertagih untuk akun di atas.
Management has not made any provision for doubtful accounts for the loans to employees and the refundable deposits as it is of the opinion that these will be fully collectible.
Deleted: 2008 Deleted: 24,672 Deleted: 28,762 Deleted: 13,866 Deleted: 15,331 Deleted: 8,475 Deleted: 4,267 Deleted: 9,519 Deleted: 8,045 Deleted: Lain-lain (masing-masing saldo kurang dari Rp 1.000) ... [263] Deleted: 55,058 Deleted: 58,596
Deleted: ¶
35
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
14. Hutang usaha
14. Trade creditors 2009
2010 Pihak ketiga: - Rupiah - Mata uang asing (Catatan 30) Jumlah
Deleted: 2009
1,099,659 429,069
1,107,644 221,178
1,528,728
1,328,822
Pihak yang mempunyai hubungan istimewa (Catatan 30):
Unilever Philippines, Inc. Unilever Foods (Malaysia) Sdn. Bhd. Unilever Sri Lanka Limited Unilever Supply Chain Company AG. Unilever China Ltd. Best Foods Shandong Ltd. Unilever Thai Holdings Ltd. Unilever Thai Trading Ltd. Lain-lain (masing-masing saldo kurang dari Rp 1.000) Jumlah
Deleted: 2008 Deleted: 1,002,862 Deleted: 768,765 Deleted: 355,208
Related parties (Note 30): 2010
Unilever Asia Private Limited Lipton Limited Unilever Australia Ltd. Hindustan Unilever Limited Unilever Vietnam international Company Limited
Third parties: Rupiah Foreign currencies (Note 30) Total
Deleted: 259,934 Deleted: 1,358,070
2009
Deleted: 1,028,699
130,485 18,235 4,462 2,466 2,394
21,173 6,118 2,415 7,512
Unilever Asia Private Limited Lipton Limited Unilever Australia Ltd. Hindustan Unilever Limited Unilever Vietnam international Company Limited
1,110 924 709 478 244 -
10,437 1,847 1,931 16,507 1,148 7,171 1,091
Unilever Philippines, Inc. Unilever Foods ( Malaysia) Sdn. Bhd. Unilever Sri Lanka Limited Unilever Supply Chain Company AG. Unilever China Ltd. Best Foods Shandong Ltd. Unilever Thai Holdings Ltd. Unilever Thai Trading Ltd. Others (individual balances less than Rp 1,000 each)
1
588
161.508
77,938
Total
2.07%
2.42%
As percentage of current liabilities
... [264] Deleted: 2009 Deleted: 2008
Deleted: Unilever Asia Private Ltd. ... [265] Deleted: 255 Deleted: 190 Deleted: 71,621
Sebagai persentase dari kewajiban lancar Analisis umur hutang usaha adalah sebagai berikut:
2010
2009
Deleted: 2009
Lancar Lewat jatuh tempo 1 – 30 hari Lewat jatuh tempo lebih dari 30 hari
1,679,290 7,445 3,501
1,332,043 60,490 14,227
Current Overdue 1 – 30 days Overdue more than 30 days
Jumlah
1,690,236
1,406,760
Total
Saldo-saldo tersebut berasal dari pembelian bahan baku, bahan pembantu dan barang jadi.
Deleted: 67,974 Deleted: 20
The ageing analysis of trade creditors is as follows:
These balances arise from the purchases of raw materials, supplies and finished goods.
Deleted: 2008 Deleted: 1,394,875 Deleted: 816,224 Deleted: 31,351 Deleted: 266,398 Deleted: 3,465 Deleted: 14,051 Deleted: 1,429,691 Deleted: 1,096,673
Deleted: ¶
36
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
15. Pajak
15. Taxation
a. Beban pajak penghasilan
a. Income tax expense 2010
Perseroan Kini Tangguhan Jumlah Anak perusahaan Kini Tangguhan Jumlah Grup Kini Tangguhan Jumlah
2009
Deleted: 2009
307,348 23,241 330,589
307,755 9,356 317,111
The Company Current Deferred Total
-
1 1
The Subsidiaries Current Deferred Total
307,756 9,356 317,112
The Group Current Deferred Total
307,348 23,241 330,589
Deleted: 2008 Deleted: 1,152,701 Deleted: 1,008,819 Deleted: Kebijakan Pajak (Sunset...Policy) [266] Deleted: 52,535 Deleted: 10,459 Deleted: 1,205,236 Deleted: 1,020,296 Deleted: Deleted: 14,568
Beban pajak penghasilan anak perusahaan pada tahun 2009 merupakan beban pajak penghasilan PT Anugrah Lever. Per tanggal 31 Maret 2010, PT Technopia Lever masih dalam keadaan rugi secara pajak sehingga tidak mempunyai beban pajak penghasilan dan tidak terhutang pajak penghasilan badan.
Income tax expense of subsidiaries in 2009 represents the income tax expense of PT Anugrah Lever. As at 31 March 2010, PT Technopia Lever was still in tax loss position, hence it did not record any income tax expense and liabilities.
Rekonsiliasi antara laba sebelum pajak penghasilan yang disajikan dalam laporan keuangan konsolidasian dengan taksiran penghasilan kena pajak Perseroan untuk tahun yang berakhir 31 Maret 2010 dan 2009 adalah sebagai berikut:
The reconciliations between the profit before income tax as shown in the consolidated financial statements and the Company’s estimated taxable income for the years ended 31 March 2010 and 2009 are as follows:
Deleted: Deleted: 1,779 Deleted: Deleted: 16, Deleted: 347 Deleted: 9 Deleted: 1,152,701 Deleted: 1,023,387 Deleted: Kebijakan Pajak (Sunset...Policy) [267] Deleted: 52,535 Deleted: 12,238 Deleted: 1,205,236 Deleted: 1,036,643 Deleted: 2008 Deleted: 2008 Deleted: 31 December 2009 Deleted: 31 Desember 2009 Deleted: 31 Desember 2009 Deleted: 31 December 2009 Deleted: 2008 Deleted: 2008
37
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [268]
(Expressed in millions of Rupiah, unless otherwise stated)
2010
2009
Deleted: 2009…
... [269]
Deleted: 54,248,590
... [270]
Deleted: (143)
... [271]
Deleted: 896
... [272]
Deleted: 34,249,343
... [273]
Deleted: (27,007)
... [274]
Deleted: (114,158)
... [275]
Deleted: (21,294)
... [276]
Deleted: 463
... [277]
Deleted: (33,483)
... [278]
Deleted: 62,926
... [279]
Deleted: Denda pajak
... [280]
Deleted: 4¶ 4,116,790
... [281]
Laba konsolidasian sebelum pajak penghasilan
(1,352)
164
Consolidated profit before income tax Consolidation elimination Loss/(profit) before income tax Subsidiaries
1,301,642
1,086,057
Profit before income tax – the Company
51,102
Temporary differences: Provisions and accrued expenses
1,302,994 Eliminasi untuk konsolidasi Rugi/(laba) sebelum pajak penghasilan – anak perusahaan Laba sebelum pajak penghasilan – Perseroan Perbedaan temporer: Penyisihan dan beban yang masih harus dibayar Perbedaan antara penyusutan aset tetap dan amortisasi aset tidak berwujud komersial dengan fiskal Kewajiban imbalan kerja Perbedaan tetap: Bagian rugi/(laba) bersih anak perusahaan Penghasilan bunga kena pajak final Beban yang tidak dapat dikurangkan Taksiran penghasilan kena pajak – Perseroan
Perseroan Pajak penghasilan kini – tahun berjalan Dikurangi: Pajak dibayar di muka Hutang pajak penghasilan Anak perusahaan Pajak penghasilan kini – tahun berjalan Hutang pajak penghasilan Grup Pajak penghasilan kini – tahun berjalan Dikurangi: Pajak dibayar di muka Hutang pajak penghasilan
(4,124)
1,085,893 -
(88,864) 25
(28,146) (16,383)
-
-
(6,685) 27,399
(6,305) 12,802
1,229,393
1,099,127
307,349 (285,936) 21,413 307,349 (285,936) 21,413
307,755 (215,979)
Difference between commercial and fiscal depreciation of fixed assets and amortisation of intangible assets Employee benefit obligations Permanent differences: Share of net loss/(income) of subsidiaries Interest income subject to final tax Non-deductible expenses Taxable income – the Company The Company Corporate income tax – current year
Deleted: 1,008,819
91,776
Less: Prepaid income tax Income tax payable
Deleted: (865,535)
1 1
The Subsidiaries Corporate income tax – current year Income tax payable
307,756 (215,979) 91,777
The Group Corporate income tax – current year Less: Prepaid income tax Income tax payable
Deleted: -
Deleted: 1,152,701
Formatted: Right, Right: 0.03"
Deleted: (1,089,529) Deleted: 63,172
... [282]
Deleted: 14,568 Deleted: -
... [283]
Deleted: 1,023,387
Surat Pemberitahuan Tahunan (“SPT”) PPh Badan untuk tahun fiskal 2010 akan dilaporkan berdasarkan peraturan perpajakan yang berlaku. Jumlah penghasilan kena pajak tahun 2009 telah sesuai dengan SPT tahun 2009.
The Annual Corporate Income Tax Return for the fiscal year 2010 will be reported based on the prevailing tax regulation. The amount of taxable income for 2009 agreed with the 2009 Corporate Income Tax Return.
Deleted: 1,152,701 Deleted: (865,535) Deleted: (1,089,529) Deleted: 63,172
... [284]
Deleted: 2009…2008…2008
... [285]
Deleted: 2009…2008…2008
... [286]
Deleted: Pada bulan Desember 2008, Perseroan melakukan perbaikan atas perhitungan pajak penghasilan badan untuk tahun fiscal 2006 sesuai dengan kebijakan sunset policy yang berlaku di tahun 2008. Atas koreksi tersebut, Perseroan telah melakukan pembayaran pajak tambahan sebesar Rp 1.018. ... [287]
38
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [288]
(Expressed in millions of Rupiah, unless otherwise stated)
Pada bulan September 2008, Dewan Perwakilan Rakyat Republik Indonesia menyetujui rancangan untuk mengubah UU Pajak Penghasilan yang berlaku efektif sejak 1 Januari 2009. Berdasarkan UU ini, tarif pajak penghasilan badan berkurang menjadi tarif tetap sebesar 28% pada tahun fiskal 2009 dan 25% pada tahun fiskal 2010 dan tahun-tahun berikutnya. Perubahan tarif pajak ini telah dicerminkan dalam perhitungan beban pajak penghasilan Perseroan untuk tahun yang berakhir pada 31 Maret 2010.
In September 2008, the Indonesian House of Representatives approved a proposal to amend the Income tax Law which became effective as of 1 January 2009. Under this amended law, the corporate income tax rate was reduced to a fixed rate of 28% for the fiscal year 2009 and to 25% for the fiscal year 2010 and subsequent years. This change in tax rates is reflected in the Company’s income tax expense calculation for the year ended 31 March 2010.
Rekonsiliasi antara beban pajak penghasilan Perseroan dan hasil perkalian laba sebelum pajak penghasilan Perseroan dengan tarif pajak yang berlaku adalah sebagai berikut:
Reconciliations between the Company’s income tax expense and the theoretical tax amount on the Company’s profit before income tax are as follows: 2009
2010 Laba sebelum pajak penghasilan
Deleted: 31 December 2009 Deleted: 31 Desember 2009
Deleted: 2009…
... [289]
1,301,642
1,086,057
Profit before income tax
Deleted: 34,249,343
... [290]
325,410
304,096
Tax calculated at applicable tax rates:
Deleted: 11,189,816
... [291]
(1,765) 3,584 10,999 198
Interest income subject to final tax Non-deductible expenses Previous year deferred tax Tax rate adjustment
Deleted: (9,375)
... [292]
Deleted: 17,619
... [293]
Deleted: Denda pajak
... [294]
Pajak dihitung pada tarif pajak yang berlaku Penghasilan bunga kena pajak final Beban yang tidak dapat dikurangkan Pajak tangguhan periode lalu Penyesuaian tarif pajak Beban pajak penghasilan
(1,671) 6,850 330,589
b. Aset dan kewajiban pajak tangguhan
317,112
Income tax expense
b. Deferred tax assets and liabilities
Deleted: Kebijakan pajak (Sunset... Policy) [295] Deleted: 7,046
... [296]
Deleted: 341,589…1,205,236
... [297]
Dibebankan ke laporan laba rugi konsolidasian/
31 Desember 2009/ 31 December 2009
Charged to consolidated statements of income
Aset pajak tangguhan/ (kewajiban) Perseroan: - Penyisihan dan beban yang masih harus dibayar - Perbedaan antara nilai buku bersih komersial dan fiskal dari aset tetap dan aset tidak berwujud - Kewajiban imbalan kerja
Deleted: 2008
Deferred tax assets/(liabilities) of
Aset/(kewajiban) pajak tangguhan Grup
Deleted: 31 Desember 2009
31 Maret 2010/ 31 March 2010
(27,252)
84,907
(23,241)
(1,031)
(50,493)
83,876
(139,306)
(22,217)
(161,522)
27,147
7
27,154
(27,252)
(23,241)
(50,493)
Deleted: 31 December 2009 Deleted: 2008
the Group
Deleted: (52,535)
Deferred tax assets/ (liabilities) of the Company:
Deleted: 25,283
Provisions and accrued expenses Difference between commercial and fiscal net book value of fixed assets and intangible assets
Deleted: (17,750)
Deleted: (27,252)
Deleted: 102,657 Deleted: 84,907 Deleted: 6…(29,461) Deleted: (109,845)
Employee benefit obligations
Deleted: (139,306) Deleted: (5,324) Deleted: 32,471 Deleted: 27,147 Deleted: (52,535) Deleted: 25,283 Deleted: (27,252)
39
... [298]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [299]
(Expressed in millions of Rupiah, unless otherwise stated)
Dikreditkan/ (dibebankan) ke laporan laba rugi konsolidasian/ Credited/ (charged) to the consolidated statements of income
31 Desember 2008/ 31 December 2008
Aset pajak tangguhan Grup Aset pajak tangguhan Perseroan: - Penyisihan dan beban yang masih harus dibayar - Perbedaan antara nilai buku bersih komersial dan fiskal dari aset tetap dan aset tidak berwujud - Kewajiban imbalan kerja
31 Maret 2009/ 31 March 2009
(9.356)
25,283
15,927
1,777
102,657
104,434
(109,845)
(7,037)
(116,882)
32,471
(4,096)
28,375
25,283
(9,356)
15,927
Deleted: 7
Deferred tax assets of the Group Deferred tax assets of the Company: Provisions and accrued expenses Difference between commercial and fiscal net book value of fixed assets and intangible assets Employee benefit obligations
Pada tanggal 31 Maret 2010, aset pajak tangguhan PT Technopia Lever (anak perusahaan) yang terutama berasal dari akumulasi rugi fiskal sebesar Rp 2.061 (2009: Rp 3.218) tidak dibukukan karena ketidakpastian akan realisasinya di masa mendatang.
As at 31 March 2010, the deferred tax assets of PT Technopia Lever (the subsidiary) which are mainly derived from the accumulated tax losses amounting to Rp 2,061 (2009: Rp 3,218) have not been booked due to the uncertainty of their realisation in the foreseeable future.
Anak perusahaan: Pajak penghasilan badan lebih bayar tahun 2008 Pajak penghasilan badan lebih bayar tahun 2007 Pajak pertambahan nilai, bersih Jumlah Grup
Deleted: (12,238) Deleted: 37,521 Deleted: 25,283 Deleted: (4,552) Deleted: 107,209 Deleted: 102,657 Deleted: (11,527) Deleted: (98,318)
Deleted: 5,620
Management believes that the Company’s deferred tax assets as at 31 March 2010 will be realised in the foreseeable future.
Deleted: 26,851 Deleted: 32,471 Deleted: (10,459)
2009
6,998
-
6,171 13,169 13,169
604 5,741 6,345 6,345
Deleted: 35,742 Deleted: 25,283 Deleted: Aset pajak tangguhan anak perusahaan, bersih ... [300] Deleted: 31 Desember 2009… ... [301]
c. Prepaid taxes 2010
Deleted: 7
Deleted: (109,845)
Menurut pendapat manajemen, aset pajak tangguhan Perseroan pada tanggal 31 Maret 2010 akan terealisasi di tahun-tahun mendatang.
c. Pajak dibayar di muka
Deleted: 31 Desember 2008/ ¶ 31 December 2008
The Subsidiaries: 2008 corporate income tax overpayment 2007 corporate income tax overpayment Value added tax, net Total The Group
40
Deleted: 31 Desember 2009…7…72…2008…6.071…
... [302]
Deleted: 772…2008…6,071
... [303]
Deleted: 2009…
... [304]
Deleted: Perseroan:
... [305]
Deleted: 1,840 Deleted: 5,158 Deleted: 6,401
... [306]
Deleted: 13,399
... [307]
Deleted: 13,399
... [308]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
d. Hutang pajak
d. Taxes payable 2010
Deleted: 2009…
21,413 63,172 5,069 37,895 90,644 17,067 235,260
91,776 143,284 4,190 61,781 69,316 15,536 385,883
The Company: Corporate income tax Corporate income tax (year 2008) Income tax Article 21 Value added tax, net Income tax Article 25 Income taxes Articles 23/26 Total
Anak perusahaan: - Pajak penghasilan badan - Pajak penghasilan Pasal 23/26 Jumlah Grup
8 8 235,268
14,547 6 14,553 400,436
The Subsidiaries: Corporate income tax Income taxes Articles 23/26 Total The Group
e. Surat ketetapan pajak
e. Tax assessments
Anak Perusahaan
The Subsidiary
Pada bulan Maret 2009, PT Anugrah Lever (“PT AL”) menerima SKP kurang bayar atas pajak penghasilan badan untuk tahun pajak 2007 sebesar Rp 4.554. PT AL tidak menyetujui hasil SKP tersebut dan mengajukan keberatan pada bulan Juni 2009. Pada bulan Desember 2009 PT AL menerima Surat Keputusan keberatan yang menyatakan menolak permohonan keberatan PT AL. PT AL tidak setuju atas keputusan tersebut dan mengajukan banding ke Pengadilan Pajak pada bulan Maret 2010. f. Administrasi
16. Beban yang masih harus dibayar
108,449 1,298,697
Deleted: 66,488 Deleted: Deleted: 90,644 Deleted: 69,316 Deleted: 90,940 Deleted: 87,370 Deleted: 317,661
... [311]
Deleted: 270 Deleted: 270
... [312]
Deleted: 0317,931
... [313]
Deleted: Perseroan
... [314]
Deleted: Fiscal year 2005¶ ¶ In April 2007, the Company received a tax overpayment assessment letter confirming an overpayment of corporate income tax amounting to Rp 15,002 as opposed to the overpayment of Rp 34,159 that was claimed by the Company in the annual tax return. The Company partially agreed with the tax assessment in the view that the tax overpayment was Rp 32,306. The Company lodged an objection letter to the tax office who agreed this objection in May 2008. The Company received the tax restitution amounting to Rp 17,304 in June 2008. Deleted: Tahun pajak 2005¶ ¶ Pada bulan April 2007, Perseroan menerima Surat Ketetapan Pajak (“SKP”) lebih bayar atas pajak penghasilan sebesar Rp 15.002 dari Rp 34.159 yang diklaim oleh Perseroan dalam SPT PPh Badan. Perseroan hanya menyetujui sebagian dari SKP tersebut dan berpendapat bahwa jumlah lebih bayar pajak adalah sebesar Rp 32.306. Perseroan ... [315]
16. Accrued expenses
124,398 1,350,531
Deleted: 5,542
Deleted: 367
Under the tax laws of Indonesia, the Company and subsidiaries submit tax returns on the basis of self assessment. The Director General of Tax (“DGT”) may assess or amend taxes within ten years of the time the tax becomes due, or until the end of 2013, whichever is earlier. New rules applicable commencing 2008 fiscal year stipulate that the DGT may assess or amend taxes within five years of the time the tax becomes due.
2009 902,117 257,189 30,942 -
Deleted: 6,417
Deleted: -
In March 2009, PT Anugrah Lever (“PT AL”) received a tax assessment letter confirming an underpayment of 2007 corporate income tax amounting to Rp 4,554. PT AL disagreed and lodged an objection letter to the tax office in June 2009. In December 2009, PT AL received a tax decision letter which rejected PT AL objection. PT AL disagreed with the decision and filed an appeal to the tax court in March 2010.
2010 950,347 216,804 36,608 22,374
Deleted: 143,284
Deleted: 14,568
f. Administration
Berdasarkan Undang-Undang perpajakan yang berlaku di Indonesia, Perseroan dan anak perusahaan melaporkan pajak terhutang berdasarkan perhitungan sendiri (self assessment). Direktorat Jendral Pajak (“DJP”) dapat menetapkan atau mengubah kewajiban pajak dalam batas waktu sepuluh tahun sejak tanggal terhutangnya pajak, atau akhir tahun 2013, mana yang lebih awal. Ketentuan baru yang berlaku mulai tahun pajak 2008, menentukan bahwa DJP dapat menetapkan atau mengubah kewajiban pajak dalam batas waktu lima tahun sejak saat terhutangnya pajak.
... [310]
Deleted: 63,172
2009
Perseroan: - Pajak penghasilan badan - Pajak penghasilan badan (tahun 2008) - Pajak penghasilan Pasal 21 - Pajak pertambahan nilai, bersih - Pajak penghasilan Pasal 25 - Pajak penghasilan Pasal 23/26 Jumlah
Beban promosi dan penjualan Beban remunerasi karyawan Yayasan Unilever Indonesia Perangkat lunak Lain-lain (masing-masing saldo kurang dari Rp 10.000) Jumlah
Deleted: 31 Desember 2009…8 ... [309]
Sales and promotion expenses Remuneration expenses Unilever Indonesia Foundation Software Others (individual balances less than Rp 10,000 each) Total
Deleted: Pada bulan April 2007, Perseroan ... [316]
... [317]
41
Deleted: 2009…
... [318]
Deleted: 1,039,374
... [319]
Deleted: 198,342
... [320]
Deleted: 47,409
... [321]
Deleted: 20,378
... [322]
Deleted: 176,324
... [323]
Deleted: 1,481,827
... [324]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
17. Hutang lain-lain
17. Other liabilities 2010
Barang-barang teknik Jasa konsultan dan jasa lainnya Hutang dividen (Catatan 23) Hutang derivatif (Catatan 7) Lain-lain (masing-masing saldo kurang dari Rp 10.000) Jumlah
2009
60,355 196,996 32,449 12,555
32,805 51,756 27,035 18,582
4,651 307,006
9,020 139,198
18. Kewajiban imbalan kerja
Deleted: 8 Deleted: 2009 Deleted: 2008
Technical parts Consultant fees and other services Dividends payable (Note 23) Derivative payable (Note 7) Others (individual balances less than Rp 10,000 each) Total
Deleted: 118,738 Deleted: 98,280 Deleted: 63,175 Deleted: 168,237 Deleted: 32,752
18. Employee benefit obligations
Deleted: 27,180 Deleted: 6,607
Perseroan
The Company
Perseroan memperoleh persetujuan dari Menteri Keuangan Republik Indonesia tertanggal 3 Juli 2000 untuk mendirikan Dana Pensiun Unilever Indonesia (“Dana Pensiun”) yang dikelola oleh pengurus yang terpisah, bagi seluruh karyawan yang telah memenuhi persyaratan tertentu yang berhak memperoleh imbalan pensiun, cacat, atau meninggal dunia.
The Company received approval from the Minister of Finance of the Republic of Indonesia on 3 July 2000 to establish a separate trusteeadministered pension fund, Dana Pensiun Unilever Indonesia (the “Fund”), for which all employees, after serving a qualifying period, are entitled to benefits on retirement, disability or death.
Deleted: 4,148
Dana Pensiun mendapatkan dana melalui iuran-iuran, yang sebagian besar ditanggung oleh Perseroan, dan cukup untuk memenuhi jumlah minimum yang diharuskan oleh peraturan dana pensiun yang berlaku.
The Fund is funded through contributions, made primarily by the Company, and is sufficient to meet the minimum requirements set forth in the applicable pension legislation.
Deleted:
Imbalan kerja yang diakui dalam neraca konsolidasian terdiri dari:
Employee benefits recognised in the consolidated balance sheets consist of:
2010 Beban pensiun dibayar di muka Kewajiban imbalan kerja Imbalan kesehatan pasca-kerja Imbalan pasca-kerja dan jangka panjang lainnya Jumlah
59,068
Jumlah
38,610
95,625
52,761
56,486
167,682
152,111
2010 Imbalan pensiun Imbalan kesehatan pasca-kerja Imbalan pasca-kerja dan jangka panjang lainnya
2009
114,921
Jumlah bersih yang dibebankan ke laporan laba rugi konsolidasian adalah sebagai berikut:
Deleted: 33,318
5,411
5,399
12,926
16,123
Deleted: 337,230
Deleted: 51,385
Employee benefit obligations Post-employment medical benefits Other post-employment and long-term Benefits Total
Deleted: 14,459 Deleted: 109,870 Deleted: 89,728 Deleted: 50,105 Deleted: 54,614 Deleted: 159,975 Deleted: 144,342 Deleted: 2009 Deleted: 2008
Pension benefits Post-employment medical benefits Other post-employment and long-term benefits
Deleted: 14,100 Deleted: 32,830 Deleted: 27,555
Total
Deleted: 33,472 Deleted: 9,975 Deleted: 7,745 Deleted: 51,630 Deleted: 74,047
42
Page Break
... [325]
Deleted: 2008
Prepaid pension expense
2009 3,186 7,538
Deleted: 225,420
Deleted: 2009
The net amounts recognised in the consolidated statements of income are as follows:
175 7,340
Deleted: 10,215
Deleted: 31 Desember 2009…8 ... [326] Deleted: 2009…
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 442,914 Deleted: (711,234) Deleted: (491,612) Deleted: (184,745)
- Imbalan pensiun
- Pension benefits
Jumlah yang diakui dalam neraca konsolidasian ditentukan sebagai berikut:
The amounts recognised in the consolidated balance sheets are as follows:
Nilai kini kewajiban yang didanai Nilai wajar dari aset program
Deleted: (48,698) Deleted: 133,360 Deleted: 34,239
2010
2009
548,001 (739,117)
496,818 (535,428)
Present value of funded obligations Fair value of plan assets
Deleted: (51,385)
... [328]
Deleted: 2009…
... [329]
Deleted: 28,121
(191,116)
(38,610)
Keuntungan aktuarial yang belum diakui
132,048
-
Unrecognised actuarial gains
Deleted: 51,122
Beban pensiun dibayar di muka
(59,068)
(38,610)
Prepaid pension expense
Deleted: 55,329
Beban imbalan pensiun terdiri dari komponen-komponen sebagai berikut:
... [327]
Deleted: 526,489
Deleted: 41,022
Deleted: (65,143)
Pension benefits expenses consist of the following components:
Deleted: (64,704) Deleted: -
Biaya jasa kini Biaya bunga Hasil aset program yang diharapkan Biaya jasa lalu
2010
2009
7,254 13,132 (18,899) (1,312)
5,898 2,712 (15,493)
Current service cost Interest cost Expected return on plan asset Past service cost
175
3,186
Total
Jumlah
Deleted: 1,183 Deleted: 14,100
Formatted
... [330]
Deleted: 32,830 Deleted: 4.348 Deleted: 2008
Dari jumlah yang dibebankan, masing-masing Rp 57 (2009: Rp 941) dan Rp 118 (2009: Rp 2.245), termasuk di dalam harga pokok produksi dan beban usaha.
Of the total charge, Rp 57 (2009: Rp 941) and Rp 118 (2009: Rp 2,245) were included in the cost of goods manufactured and operating expenses, respectively.
Hasil aktual aset program adalah Rp 23.143 (2009: Rp 774).
The actual return on plan assets was Rp 23,143 (2009: Rp 774).
Mutasi biaya pensiun dibayar di muka yang diakui pada neraca konsolidasian adalah sebagai berikut:
The movements in the prepaid pension expense recognised in the consolidated balance sheets are as follows:
Deleted: Rp 8.959…9.752
... [331]
Deleted: 4,348 Deleted: 2008
Saldo awal Dibebankan pada laporan laba rugi konsolidasian Pembayaran iuran Saldo akhir
2010
2009
(51,385)
(14,459)
175 (7,857)
3,186 (27,337)
(59,067)
(38,610)
Estimasi kewajiban aktuaria dan nilai wajar aset Dana Pensiun per tanggal 31 Maret 2010 tersebut berdasarkan perhitungan aktuaria yang dilakukan oleh PT Eldridge Gunaprima Solution sesuai dengan laporannya tertanggal 28 Januari 2010 (2009: PT Watson Wyatt Purbajaga sesuai dengan laporan tertanggal 17 Maret 2009) dengan asumsi-asumsi utama aktuaria yang digunakan sebagai berikut:
-
Tingkat diskonto Tingkat kenaikan gaji Tingkat kenaikan imbalan pensiun Tingkat inflasi Hasil aset program yang diharapkan
Deleted: Rp 8,959…9,752
... [332]
Formatted
... [333]
Formatted
... [334]
Deleted: 2008 Deleted: Rp 23.871
Balance at the beginning of the year Charged to the consolidated statements of income
Deleted: 2008 Deleted: Rp 23,871
Contributions paid Balance at the end of the year
Deleted:
Page Break
Deleted: Rp 85.614 …2008…
The estimated actuarial liability and fair value of plan assets of the Fund as at 31 March 2010 were based on the actuarial calculations performed by PT Eldridge Gunaprima Solution in its report dated 28 January 2010 (2009: PT Watson Wyatt Purbajaga dated 17 March 2009) using the principal actuarial assumptions as follows:
... [335]
Formatted
... [336]
Deleted: Rp 85,614 …2008…
Rp ... [337]
Deleted: 2009…
... [338]
Deleted: (14,459) Deleted: (34,407)
2010 Per tahun/ Per annum
2009 Per tahun/ Per annum
10.5% 8.0% 6.0% 6.0% 11.0%
12.0% 9.0% 7.0% 7.0% 13.0%
Deleted: 32,830 Deleted: 14,100 Deleted: (51,026)
Discount rate Salary increases Pensionable salary increases Inflation rate Expected return on plan asset
-
2010 dan/and 2009 43
Deleted: (12,882) Deleted: (51,385)
... [339]
Deleted: 31 Desember 2009…2008…31 ... [340] Deleted: 2008 Deleted: 2009…
... [341]
Deleted: 2009…2008
... [342]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
- Tingkat mortalita
Sebelum mencapai pensiun: Tabel Mortalita Indonesia 1999/ Pre-retirement: Indonesian Mortality Table 1999
Mortality rate -
Sesudah mencapai pensiun: Tabel Mortalita USA 1971/ Post retirement: USA General Annuitants Mortality Table 1971 - Tingkat pengunduran diri
... [343] Deleted: 2008
8% pada usia 20 tahun, menurun menjadi 2% pada usia 45 tahun/ 8% at age 20, reducing to 2% at age 45
- Tingkat pensiun dini
Deleted: 8
Withdrawal rate -
Deleted: 2008 Deleted: 2008 Deleted: 2008
2% per tahun dari usia 45-55 atau 60 tahun/ 2% per annum for age 45-55 or 60 years
Early retirement rate -
Deleted: 2009 Deleted: 2008 Deleted: 178,781
- Imbalan kesehatan pasca-kerja
- Post-employment medical benefits
Perseroan menyelenggarakan program imbalan kesehatan pascakerja. Metodologi, asumsi-asumsi dan frekuensi penilaian adalah sama dengan yang digunakan untuk program imbalan pensiun Perseroan. Tidak ada aset program untuk imbalan kesehatan pasca-kerja.
The Company provides a post-employment medical benefits scheme. The methodology, assumptions and frequency of valuations are similar to those used for the Company’s defined benefit pension scheme. There are no plan assets for the post-employment medical benefits.
Deleted: 150,119 Deleted: (68,911) Deleted:
(60,391)
Formatted
... [344]
Deleted: 89,728
Di samping asumsi-asumsi yang digunakan pada program pensiun, asumsi aktuarial utama adalah kenaikan biaya klaim kesehatan dalam jangka panjang sebesar 9% (2009: 12% pada tahun pertama, 10% dari tahun kedua dan seterusnya).
In addition to the assumptions used for the pension schemes, the main actuarial assumption is a long-term increase in medical claim costs of 9% (2009: 12% in the first year, 10% from the second year onwards).
Perseroan menggunakan asumsi klaim untuk program imbalan kesehatan pasca-kerja per tahun sebesar Rp 14.450.000 (nilai penuh) (2009: Rp 11.000.000 (nilai penuh)) per orang.
The Company uses an assumption that the claims of the postemployment medical benefits amount to Rp 14,450,000 (full amount) (2009: Rp 11,000,000 (full amount)) per person.
Jumlah yang diakui di neraca konsolidasian ditentukan sebagai berikut:
The amounts recognised in the consolidated balance sheets were determined as follows:
2010
Present value of unfunded obligations Unrecognised actuarial losses
Kewajiban imbalan kesehatan pasca-kerja
114,921
-
Post-employment medical benefits obligation
Jumlah
Deleted: 8,608 Deleted: 17,608 Deleted: 19,331 Deleted: 4,767
Deleted: 27,555
-
Biaya jasa kini Biaya bunga Kerugian aktuarial yang diakui pada tahun berjalan
Deleted: 5,180
Deleted: 5,533
2009
182,527 (67,606)
2010
Deleted: 2009 Deleted: 2008
Nilai kini dari kewajiban yang tidak didanai Kerugian aktuarial yang belum diakui
Beban yang diakui pada laporan laba rugi konsolidasian adalah sebagai berikut:
Deleted: 109,870
The amounts recognised in the consolidated statements of income were as follows:
Deleted: 33,472 Deleted: 8.498
Formatted
Formatted
... [346]
Deleted: 8,498
2009
Formatted
1,446 4,589
1,944 4,402
1,305
1,192
Current service cost Interest cost Actuarial loss recognised during the year
7,340
7,538
Total
Of the total charge, Rp 2,377 (2009: Rp 2,227), and Rp 4,963 (2009: Rp 5,311) were included in the cost of goods manufactured and operating expenses, respectively.
... [347]
Deleted: 2008 Deleted: Rp 9,134 Deleted: Rp 9.134 Deleted: 19.057
Formatted
Dari jumlah yang dibebankan, masing-masing Rp 2.377 (2009: Rp 2.227) dan Rp 4.963 (2009: Rp 5.311), termasuk di dalam harga pokok produksi dan beban usaha.
... [345]
Deleted: 2008
... [348]
Deleted: 2008 Deleted: Rp 24.338 Deleted: 19,057
Formatted
Mutasi kewajiban imbalan kesehatan pasca-kerja yang diakui di neraca konsolidasian adalah sebagai berikut:
The movements in the post-employment medical benefit obligations recognised in the consolidated balance sheets are as follows: 44
Deleted: 2008 Deleted: Rp 24,338
... [349]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
2009
2010 Kewajiban awal tahun Dibebankan pada laporan laba rugi konsolidasian Pembayaran aktual Kewajiban akhir tahun
Deleted: 31 Desember 2009…8 ... [350]
Deleted: 2009…
109,870
89,727
7,340 (2,289) 114,921
7,538 (1,640) 95,625
Balance at the beginning of the year Charged to the consolidated statements of income
Deleted: 89,728
Actual payments Balance at the end of the year
Deleted: 27,555
... [351]
Deleted: 64,940
Deleted: 33,472 Deleted: (7,413)
- Imbalan pasca-kerja dan jangka panjang lainnya
- Other post-employment and long-term benefits
Perseroan juga menyediakan imbalan pasca-kerja lainnya sesuai dengan UU Ketenagakerjaan, jubilium (jubilee) dan imbalan cuti panjang. Metodologi, asumsi-asumsi dan frekuensi penilaian adalah sama dengan yang digunakan untuk program imbalan pensiun Perseroan. Tidak ada aset program untuk imbalan pasca-kerja dan jangka panjang lainnya di atas.
The Company provides other post-employment benefits based on the Labor Law, jubilee and long leave benefits. The methodology, assumptions and frequency of valuations are similar to those used for the Company’s defined benefit pension scheme. There are no plan assets for other post-employment and long-term benefits.
Jumlah yang diakui di neraca konsolidasian ditentukan sebagai berikut:
The amounts recognised in the consolidated balance sheets are determined as follows:
Deleted: (8,684) Deleted: 109,870
... [352]
... [353]
2010 Nilai kini dari kewajiban yang tidak didanai Kewajiban imbalan pasca-kerja dan jangka panjang lainnya
2009
52,761 52,761
Beban yang diakui pada laporan laba rugi konsolidasian adalah sebagai berikut: 2010
56,486 56,486
Present value of unfunded obligations Other post-employment and long-term benefits obligation
The amounts recognised in the consolidated statements of income are as follows: 2009
Biaya jasa kini Biaya bunga Biaya jasa lalu Keuntungan aktuarial yang diakui pada tahun berjalan
3,833 1,408 17
3,462 1,769 -
153
168
Current service cost Interest cost Past service cost Actuarial gains recognised during the yea r
Jumlah
5,411
5,399
Total
Dari jumlah yang dibebankan, masing-masing Rp 1.753 (2009: Rp 1.595) dan Rp 3.658 (2009: Rp 3.804), termasuk di dalam harga pokok produksi dan beban usaha.
Of the total charge, Rp 1,753 (2009: Rp 1,595) and Rp 3,658 (2009: Rp 3,804) were included in the cost of goods manufactured and operating expenses, respectively.
Mutasi kewajiban imbalan pasca kerja dan jangka panjang lainnya yang diakui di neraca konsolidasian adalah sebagai berikut:
The movements in the other post-employment and long-term benefit obligations recognised in the consolidated balance sheets are as follows:
2010 Kewajiban awal tahun Dibebankan pada laporan laba rugi konsolidasian Pembayaran aktual Kewajiban akhir tahun
54,615
5,411 (2,755)
5,399 (3,528)
52,761
56,486
Deleted: 2009…
... [355]
Deleted: 59,546
... [356]
Deleted: Biaya jasa lalu yg belum diakui – non vested ... [357] Deleted: 50,105
... [358]
Deleted: 2009…
... [359]
Deleted: 13,951
... [360]
Deleted: 7,076
... [361]
Deleted: (11,052)
... [362]
Deleted: 9,975
... [363]
Deleted: 3.076
Formatted: Not Highlight Deleted: 2008 Deleted: 3,076 …2008…Rp 2,114…6,899 ... [364] Deleted: Rp 2.114…6.899
... [365]
Formatted: Not Highlight Deleted: 2008 Deleted: Rp 5.631
2009
50,105
... [354]
Deleted: 2008
Balance at the beginning of the year Charged to the consolidated statement of income Actual payments Balance at the end of the year
Deleted: Rp 5,631 Deleted: 2009…
... [366]
Deleted: 54,614 Deleted: 58,972 Deleted: 9,975 Deleted: 7,745
19. Hak minoritas a. Hak kepemilikan minoritas atas kekayaan bersih anak perusahaan:
Deleted: (14,484)
19. Minority interests
Deleted: (12,103)
a. Minority interests in the net assets of subsidiary:
Deleted: 50,105
45
... [367]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
PT Technopia Lever – persentase kepemilikan 49% 2010 Nilai tercatat – awal tahun Bagian (rugi)/laba bersih tahun berjalan Hak kepemilikan minoritas atas kekayaan bersih anak perusahaan
Deleted: 8
PT Technopia Lever – percentage of ownership 49% 2009
5,756 622
6,509 (276)
6,378
6,233
b. Hak kepemilikan minoritas atas (rugi)/laba bersih anak perusahaan:
Deleted: 2009
Carrying amount – beginning of the year Share of net (loss)/income – current year Minority interests in the net assets of subsidiary
b. Minority interests in the net (loss)/income of the subsidiary:
Deleted: 2008 Deleted: 6,509 Deleted: 1,978 Deleted: (753) Deleted: 4,531 Deleted: 5,756
2010 PT Technopia Lever
622
20. Modal saham
Deleted: 6,509
2009 (276)
Deleted: 2009
PT Technopia Lever
Deleted: 2008 Deleted: (753)
20. Share capital
Saham Perseroan memiliki nilai nominal Rp 10 (nilai penuh). Rincian kepemilikan saham Perseroan pada tanggal 31 Maret 2010 dan 2009 adalah sebagai berikut:
The Company’s shares have a par value of Rp 10 (full amount). The share ownership details of the Company as at 31 March 2010 and 2009 are as follows:
Deleted: ¶ ¶
... [368]
Jumlah saham ditempatkan dan disetor penuh/ Number of shares issued and fully paid
Persentase kepemilikan/ Percentage of ownership
Unilever Indonesia Holding B.V. (“UIH”) Publik/Public
6,484,877,500 1,145,122,500
85 15
64,849 11,451
Modal saham yang beredar/Outstanding share capital
7,630,000,000
100
76,300
Pemegang saham/ Shareholders
Deleted: 4,531
Deleted: 31 Desember 2009
Jumlah/ Amount (Rp)
Deleted: 2008 Deleted: 31 December 2009 Deleted: 2008
Pada tanggal 31 Maret 2010, UIH yang memiliki 6.484.877.500 lembar saham atau 85% dari jumlah modal dasar, ditempatkan dan disetor penuh, merupakan pemegang saham utama Perseroan (lihat Catatan 1); dan tidak ada pemegang saham lain yang memiliki saham lebih dari 5% dari jumlah modal dasar, ditempatkan dan disetor penuh Perseroan.
As at 31 March 2010, UIH which held 6,484,877,500 shares or 85% of the total authorised, issued and fully paid-up shares of the Company, was the majority shareholder of the Company (refer to Note 1), and no other shareholders held more than 5% of the total authorised, issued and fully paid-up shares of the Company.
Deleted: 31 Desember 2009
Pada tanggal 31 Maret 2010 dan 2009, Direksi yang memiliki saham publik Perseroan adalah Tn. Joseph Bataona, dengan kepemilikan tidak lebih dari 0,001% dari jumlah modal dasar, ditempatkan dan disetor penuh Perseroan.
As of 31 March 2010 and 2009, the Director who held the Company’s public shares is Mr. Joseph Bataona, with an ownership of not more than 0.001% of the authorised, issued and fully paid-up shares of the Company.
Deleted: 31 Desember 2009
Tidak ada anggota Dewan Komisaris yang memiliki saham publik Perseroan.
There were no members of the Board of Commissioners who held the Company’s public shares.
Deleted: 2008
21. Agio saham Agio saham merupakan selisih antara harga jual (Rp 3.175 (nilai penuh) setiap lembar saham) dengan nilai nominal sebelum pemecahan saham (stock split) (Rp 1.000 (nilai penuh) setiap lembar saham) untuk 9.200.000 saham yang dijual melalui Bursa Efek di
21. Capital paid in excess of par value Capital paid in excess of par value represents the difference between the selling price (Rp 3,175 (full amount) per share) and the par value prior to the stock splits (Rp 1,000 (full amount) per share) of 9,200,000 shares issued on the Stock Exchange in Indonesia in December 1981, 46
Deleted: 31 December 2009
Deleted: 2008 Deleted: 31 December 2009
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
Indonesia pada bulan Desember 1981, setelah dikurangi kapitalisasi ke modal saham melalui pembagian 4.783.333 saham bonus senilai Rp 4.783.333.000 (nilai penuh) pada tahun 1993. 22. Selisih nilai transaksi restrukturisasi entitas sepengendali
Deleted: 8
... [369]
22. Balance arising from restructuring transactions between entities under common control
2010 Jumlah ekuitas di luar akumulasi defisit PT Knorr Indonesia Harga pembelian saham PT Knorr Indonesia Jumlah
net of the capitalisation to the share capital through the distribution of 4,783,333 bonus shares amounting to Rp 4,783,333,000 (full amount) in 1993.
... [370]
2009
Deleted: 2009
(4,400) 80,773
Total equity excluding accumulated deficit of PT Knorr Indonesia Purchase price of PT Knorr Indonesia’s shares (4,400) Total 80,773
Pada Rapat Umum Pemegang Saham Luar Biasa tanggal 8 Desember 2003, Perseroan telah mendapat persetujuan pemegang saham minoritas untuk mengakuisisi saham PT Knorr Indonesia (“PT KI”) dari Unilever Overseas Holdings Limited (pihak yang mempunyai hubungan istimewa). Akuisisi ini dinyatakan efektif pada saat perjanjian jual beli saham antara Perseroan dan Unilever Overseas Holdings Limited ditandatangani pada tanggal 21 Januari 2004.
At the Company’s Extraordinary General Meeting of the Shareholders on 8 December 2003, the Company received approval from its minority shareholders to acquire the shares of PT Knorr Indonesia (“PT KI”) from Unilever Overseas Holdings Limited (a related party). This acquisition became effective on the signing date of the share sales and purchase agreement between the Company and Unilever Overseas Holdings Limited on 21 January 2004.
Pada tanggal 30 Juli 2004, Perseroan melakukan penggabungan usaha dengan PT KI. Penggabungan usaha ini dicatat dengan menggunakan metode seperti penyatuan kepemilikan. Perseroan adalah pihak yang menerima penggabungan dan setelah penggabungan usaha PT KI tidak lagi berstatus sebagai suatu entitas hukum tersendiri. Penggabungan usaha ini sesuai dengan keputusan Badan Koordinasi Pasar Modal (BKPM) No. 740/III/PMA/2004 tanggal 29 Juli 2004.
On 30 July 2004, the Company merged with PT KI. The merger was accounted for using a method similar to the pooling of interest method. The Company was the surviving company and after the merger PT KI no longer existed as a separate legal entity. This merger was in accordance with the approval of the Investment Co-ordinating Board (BKPM) in Letter No. 740/III/PMA/2004 dated 29 July 2004.
85,173
23. Dividen Berdasarkan Anggaran Dasar Perseroan, pembayaran dividen interim dapat ditetapkan dalam Rapat Direksi untuk kemudian bersama-sama dengan dividen final disahkan dalam Rapat Umum Pemegang Saham Tahunan.
Deleted: 2008
85,173
23. Dividends Based on the Company’s Articles of Association, interim dividend payments may be decided by a Board of Directors meeting which together with the final dividend payments are authorised by the Annual General Meeting of the Shareholders.
Deleted: ¶ Deleted: Pembagian dividen Perseroan selama tahun 2009 dan 2008, masing-masing sebesar Rp 2.441.600 dan Rp 1.999.060 telah dibayarkan oleh Perseroan dan diterima oleh pemegang saham pada tahun 2009 dan 2008 masing-masing sebesar Rp 2.435.421 dan Rp 1.993.793. ... [371]
... [372] Deleted: 2009 Deleted: 2009
Selama tahun 2010, Perseroan melakukan pembayaran dividen yang belum diterima oleh pemegang saham pada deklarasi dividen tahuntahun sebelumnya sebesar Rp 303 (2009: Rp 143).
During 2010, the Company paid dividends which had not yet been received by the shareholders in the prior years’ dividend declaration, amounting to Rp 303 (2009: Rp 143).
Pada tanggal 31 Maret 2010, jumlah dividen yang belum diterima oleh pemegang saham Perseroan sebesar Rp 32.448 (2009: Rp 26.449) telah dicatat sebagai hutang dividen.
As at 31 March 2010, dividends which had not been received by the shareholders amounting to Rp 32,448 (2009: Rp 26,449), were recorded as dividends payable.
Deleted: 607 Deleted: 2008 Deleted: 723) Deleted: 607 Deleted: 2008 Deleted: 72 Deleted: 31 Desember 2009 Deleted: 31 December 2009 Deleted: 752
24. Saldo laba yang dicadangkan Rapat Umum Pemegang Saham Luar Biasa tanggal 22 Mei 2008 menyetujui penyisihan saldo laba tahunan sebesar 20% dari jumlah modal yang ditempatkan atau sebesar Rp 15.260 sesuai dengan ketentuan Undang-Undang Republik Indonesia No. 40 tahun 2007 mengenai Perseroan Terbatas (“UU Perseroan Terbatas”).
24. Appropriated retained earnings
Formatted: Not Highlight
At the Company’s Extraordinary General Meeting of the Shareholders on 22 May 2008, the Company established a statutory reserve of 20% of the issued share capital or amounting to Rp 15,260 in accordance with Indonesian Limited Company Law No. 40 of the year 2007 (the “Company Law”).
Deleted: 2008 Deleted: 27,180 Deleted: 752
Formatted: Not Highlight Deleted: 2008 Deleted: 27.180
47
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
25. Penjualan bersih
25. Net sales 2010
Dalam negeri Ekspor Jumlah
Deleted: 31 Desember 2009…8 ... [373]
4,774,706 198,218 4,972,924
2009 4,346,119 136,198 4,482,317
Domestic Export Total
Deleted: 2009…
... [374]
Deleted: 17,614,663
... [375]
Deleted: 632,209
... [376]
Formatted: English (U.K.)
Tidak ada pelanggan yang secara individu memiliki jumlah transaksi melebihi 10% dari penjualan bersih.
No individual customer had total transactions of more than 10% of net sales.
Penjualan Perseroan kepada pihak yang mempunyai hubungan istimewa berjumlah Rp 196.606 dan Rp 126.685 berturut-turut untuk tahun yang berakhir pada tanggal-tanggal 31 Maret 2010 dan 2009, atau masing-masing setara dengan 3,95% dan 2,83% dari total penjualan bersih.
The Company’s sales to related parties amounting to Rp 196,606 and Rp 126,685 for the years ended 31 March 2010 and 2009, respectively, which represent 3.95% and 2.83% of total net sales, respectively.
Rincian penjualan kepada pihak yang mempunyai hubungan istimewa adalah sebagai berikut: 2010
The details of sales to related parties are as follows:
Unilever Asia Private Ltd. Unilever Australia Ltd. Unilever Philippines, Inc. Unilever Taiwan Ltd. Unilever Vietnam Ltd. Unilever Vietnam Joint Venture Company Unilever Korea Chusik Hoesa Unilever Japan Beverage K.K. Unilever Gulf Free Zone Establishment. Unilever (Malaysia) Holdings Sdn. Bhd. Unilever Singapore Pte. Ltd. Unilever Thai Trading Ltd. PT Diversey Indonesia Lain-lain (masing-masing saldo kurang dari Rp 1.000) Jumlah
31,825 12,397 9,135 3,778 1,240 49,148 10,632 5,559 1,157
2,396 196,606
1,814 126,685
26. Harga pokok penjualan
Deleted: 18,246,872
Formatted: Right, Indent: Left: 0.03", Hanging: 0.01" Deleted: 15,577,811
Formatted: English (U.K.) Deleted: 600,556
2009
99,574 42,230 32,145 8,851 4,225 4,017 1,840 1,218 110 -
Formatted: Right, Indent: Left: 0.03", Hanging: 0.01"
Formatted: Not Highlight Deleted: 600.556
Unilever Asia Private Ltd. Unilever Australia Ltd. Unilever Philippines, Inc. Unilever Taiwan Ltd. Unilever Vietnam Ltd. Unilever Vietnam Joint Venture Company Unilever Korea Chusik Hoesa Unilever Japan Beverage K.K. Unilever Gulf Free Zone Establishment Unilever (Malaysia) Holdings Sdn. Bhd. Unilever Singapore Pte. Ltd. Unilever Thai Trading Ltd. PT Diversey Indonesia Others (individual balances less than Rp 1,000 each) Total
Deleted: 627.873 Deleted: 627,873 Deleted: 31 Desember 2009…2008…29 ... [377] Deleted: 31 December 2009 Deleted: 2008…29
... [378]
Formatted: Not Highlight Formatted: Not Highlight Deleted: 4,03 Deleted: 4.03 Deleted: 2009…
... [379]
Deleted: Unilever (Malaysia) Holdings Sdn. Bhd. ... [380] Deleted: 833
... [381]
Deleted: 600,556
... [382]
Deleted: 2009…
... [383]
Deleted: 474,465
... [384]
Deleted: 7,939,027
... [385]
Deleted: 8,413,492
... [386]
Deleted: (420,290)
... [387]
26. Cost of goods sold
Komponen harga pokok penjualan adalah sebagai berikut:
The components of the cost of goods sold are as follows: 2010
2009
Bahan baku - Awal tahun - Pembelian
420,290 2,139,658
483,923 2,019,705
- Akhir tahun
2,559,948 (537,686)
2,503,628 (447,738)
Raw materials At the beginning of the year Purchases At the end of the year 48
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain) Bahan baku yang digunakan Biaya tenaga kerja langsung (Catatan 28) Penyusutan aset tetap (Catatan 10f) Beban pabrikasi lainnya
Deleted: 31 Desember 2009…8 ... [388]
(Expressed in millions of Rupiah, unless otherwise stated) 2,022,262 73,454 28,305 186,440
2,055,890 68,966 29,359 147,728
Raw materials used Direct labour costs (Note 28) Depreciation (Note 10f) Manufacturing overheads
Jumlah biaya produksi Barang dalam proses - Awal tahun - Akhir tahun Harga pokok produksi Barang jadi - Awal tahun - Pembelian - Akhir tahun
2,310,461
2,301,943
62,328 (55,045) 2,317,744
25,764 (95,091) 2,232,616
853,510 83,993 (879,523)
782,211 75,689 (700,573)
Total production costs Work in process At the beginning of the year At the end of the year Cost of goods manufactured Finished goods At the beginning of the year Purchases At the end of the year -
Jumlah
2,375,724
2,389,943
Total
Deleted: 7,993,202
... [389]
Deleted: 273,482
... [390]
Deleted: 131,089
... [391]
Deleted: 604,644
... [392]
Deleted: 9,002,417
... [393]
Deleted: 25,764
... [394]
Deleted: (62,328)
... [395]
Deleted: 8,965,853
... [396]
Deleted: 791,669
... [397]
Deleted: 296,866
... [398]
Deleted: (853,510)
... [399]
Deleted: 9,200,878
... [400]
Biaya tenaga kerja langsung termasuk biaya karyawan kontrak pihak ketiga sejumlah masing-masing Rp 18.752 dan Rp 15.629 pada tahun 2010 dan 2009.
Direct labour costs include third party contract personnel cost, amounting to Rp 18,752 and Rp 15,629 for the years ended 2010 and 2009, respectively.
Deleted: Rp 61.916
... [401]
Tidak ada pembelian dari pemasok yang secara individu melebihi 10% dari total pembelian bahan baku dan barang jadi Perseroan dan anak perusahaan.
No purchases from an individual supplier were made in excess of 10% of the Company’s and subsidiaries’ total purchases of raw materials and finished goods.
Formatted
... [402]
Pembelian bahan baku dan barang jadi Perseroan dan anak perusahaan dari pihak yang mempunyai hubungan istimewa, pada tahun 2010 dan 2009 masing-masing berjumlah Rp 233.070 dan Rp 132.391, setara dengan 10,48% dan 6,32% dari total seluruh pembelian.
The Company’s and subsidiaries’ purchases of raw materials and finished goods from related parties, amounted to Rp 233,070 and Rp 132,391 for the years ended 2010 and 2009 respectively, which represent 10.48% and 6.32%, respectively, of the total purchases.
Formatted
Deleted: 73.379
Deleted: Rp 61,916 …31 December 2009…2008 ... [403]
... [404]
Deleted: 449,753
Formatted
... [405]
Deleted: 2009 Deleted: 2008…449.753
... [406]
Formatted
... [407]
Deleted: 717,304…2009…2008…5.46 ... [408] Deleted: 717.304…5,46…9,43 ... [409]
Formatted: Not Highlight Deleted: 9.43
49
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
Pembelian bahan baku dan barang jadi dari pihak yang mempunyai hubungan istimewa terdiri dari:
2009
2010 Unilever Asia Private Ltd. PT Technopia Jakarta Lipton Ltd. UK Unilever Australia Ltd. Unilever Vietnam Joint Venture Company Lipton Ltd. India Unilever Srilanka Ltd. Unilever Philippines, Inc. Hindustan Unilever Ltd. Unilever Supply Chain Company AG. Unilever China Ltd. Lipton Ltd. Kenya Unilever Foods (Malaysia) Sdn. Bhd. Unilever Thai Holdings Ltd. Best Foods Shandong Ltd. Lain-lain (masing-masing saldo kurang dari Rp 1.000) Jumlah
35,976 2,224 10,023 12,986 5,771 3,742 4,173 1,114 26,691 9,419 7,420 10,634 1,602
959
616
Unilever Asia Private Ltd. PT Technopia Jakarta Lipton Ltd. UK Unilever Australia Ltd. Unilever Vietnam Joint Venture Company Lipton Ltd. India Unilever Srilanka Ltd. Unilever Philippines, Inc. Hindustan Unilever Ltd. Unilever Supply Chain Company AG. Unilever China Ltd. Lipton Ltd. Kenya Unilever Foods (Malaysia) Sdn. Bhd. Unilever Thai Holdings Ltd. Best Foods Shandong Ltd. Others (individual balances less than Rp 1,000 each)
233,070
132,391
Total
Deleted: 2008
Deleted:
Deleted: 270 Deleted: 449,753 Deleted: 717,304
2009
Deleted: 2009
424,237 209,400 171,480 89,367 35,194 16,996 11,580 11,500 6,625 5,285
328,641 191,097 86,616 87,252 12,497 15,379 6,0162 7,598 7,206 3,362
20,323
14,947
Advertising and market research expenses Distribution costs Promotion expenses Remuneration Sales expenses Telecommunications Rents Travelling and representation Employee benefits Depreciation of fixed assets Others (individual balances less than Rp 10,000 each)
760,611
Total
1,001,987
Unilever China Ltd. ... [410]
Deleted: 977
27. a. Marketing and selling expenses 2010
Jumlah
Deleted: 2009
141,346 40,860 22,463 8,979 7,233 3,493 3,385 2,864 1,042 309 137 -
27. a. Beban pemasaran dan penjualan
Beban iklan dan riset pasar Beban distribusi Beban promosi Remunerasi Beban penjualan Telekomunikasi Sewa Perjalanan dinas dan jamuan Imbalan kerja Penyusutan aset tetap Lain-lain (masing-masing saldo kurang dari Rp 10.000)
Purchases of raw materials and finished goods from related parties comprise:
Deleted: 2008 Deleted: 1,617,430 Deleted: 1,479,585 Deleted: 787,914 Deleted: 637,623 Deleted: 670,097 Deleted: 540,689 Deleted: 343,000 Deleted: 356,284 Deleted: 116,562 Deleted: 94,773 Deleted: Perjalanan dinas dan jamuan ... [411] Deleted: 74,517 Deleted: 51,669 Deleted: 3,277,894 Deleted: 3,735,597
50
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
b. Beban umum dan administrasi
b. General and administration expenses 2010
Jasa dan royalti Amortisasi aset tidak berwujud dan goodwill Remunerasi Sewa Jasa konsultan Telekomunikasi Perjalanan dinas dan jamuan Imbalan kerja Penyusutan aset tetap Pendidikan dan pelatihan Lain-lain (masing-masing saldo kurang dari Rp 10.000) Jumlah
Deleted: 31 Desember 2009…8 ... [412]
2009
Deleted: 2009…
165,734
140,189
29,173 27,147 14,639 12,406 7,078 6,512 2,114 1,520 1,317
23,136 37,409 11,675 9,898 7,462 2,592 4,153 3,345 5,891
22,608
17,108
Service fees and royalty Amortisation of intangible asset and goodwill Remuneration Rents Consultants fees Telecommunications Travelling and representation Employee benefits Depreciation of fixed assets Education and training Others (individual balances less than Rp 10,000 each)
290,248
262,858
Total
Remunerasi termasuk biaya karyawan kontrak pihak ketiga sejumlah masing-masing Rp 11.063 dan Rp 8.860 untuk tahun-tahun yang berakhir pada 31 Maret 2010 dan 2009. 28. Beban karyawan
... [413]
Deleted: 614,835 Deleted: 509,588 Deleted: Remunerasi
... [414]
Deleted: 45,178
... [415]
Deleted: 1,095,506
... [416]
Deleted: 42.699
Formatted: Not Highlight Deleted: 31.575 Deleted: 42.699
Formatted: Not Highlight
Remuneration includes third party contract personnel cost, amounting to Rp 11,063 and Rp 8,860 for the years ended 31 March 2010 and 2009, respectively.
Deleted: 31,575 Deleted: 31 December 2009…2008 ... [417] Deleted: 31 Desember 2009…2008 ... [418] Deleted: 2009…771.219
28. Employee costs
... [419]
Deleted: 2009…771,219…2008…777,827 273,482 ... [420]
Jumlah beban karyawan yang terjadi selama tahun 2010 adalah Rp 198.707 (2009: Rp 204.986). Biaya ini dicatat masing-masing Rp 73.454 (2009: Rp 68.966) dan Rp 125.253 (2009: Rp 136.020) sebagai bagian dari harga pokok produksi dan beban operasi.
Total employee costs during year 2010 are Rp 198,707 (2009: Rp 204,986) and are recorded as part of the cost of goods manufactured and operating expenses amounting to Rp 73.454 (2009: Rp 68,966) and Rp 125,253 (2009: Rp 136,020), respectively.
Jumlah karyawan permanen Perseroan pada tanggal 31 Maret 2010 dan 2009 masing-masing 3.981 orang dan 3.385orang.
The number of permanent employees of the Company as of 31 March 2010 and 2009 was 3,981 and 3,385 respectively.
Formatted: Not Highlight
Pada tanggal 31 Maret 2010 dan 2009, anak perusahaan tidak mempunyai karyawan tetap.
As at 31 March 2010 and 2009, the subsidiaries permanent employees.
Deleted: 258.990…497.737…2008 ... [422]
29. Laba bersih per saham dasar
Laba bersih kepada pemegang saham Rata-rata tertimbang jumlah saham biasa yang beredar (dalam jutaan lembar) Laba bersih per saham dasar (nilai penuh) Tidak ada efek yang menimbulkan dampak dilusi.
had no
... [421]
Deleted: 2008
Formatted: Not Highlight Deleted: 2008 Deleted: 518.837
2009
Deleted: 258,990…497,737…2008 ... [423]
769,057
Net income attributable to the shareholders
7,630
7,630
Weighted average number of outstanding shares (in millions)
127
101
Basic earnings per share (full amount)
971,783
Deleted: 2008 Deleted: 777.827…273.482
29. Basic earnings per share 2010
Formatted: Not Highlight
Deleted: 518,837 Deleted: 31 Desember 2009 Deleted: 31 December 2009…2008 ... [424] Deleted: 2008 Deleted: 03 Deleted: 308
There are no securities which would have resulted in a diluted impact.
Formatted: Not Highlight Deleted: 03 Deleted: 0
Formatted: Not Highlight Deleted: 31 Desember 2009…2008… ... [425] Deleted: 2009…
... [426]
Deleted: 3,044,107
... [427]
Deleted: 7,630 Deleted: 399
51
... [428]
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
\
30. Aset dan kewajiban dalam mata uang asing Aset dan kewajiban dalam berbagai mata uang asing adalah sebagai berikut:
Assets and liabilities denominated in various foreign currencies are as follows:
2010 Mata uang asing/ Foreign currency Aset Kas dan setara kas
Piutang usaha - Pihak ketiga - Pihak yang mempunyai hubungan istimewa Piutang lain-lain pada pihak yang mempunyai hubungan istimewa
Deleted: 8
30. Assets and liabilities denominated in foreign currencies
USD GBP AUD EUR
17,062,156 471,895 450,432 92,157
Deleted: 2009
Jutaan Rupiah/ Million Rupiah 155,095 6,498 3,753 1,128
Assets Cash and cash equivalents
90,429
822
Trade debtors Third parties -
USD
16,569,307
150,615
Related parties -
262,156 2,618 82
2,383 17 1
Deleted: 129,926
... [429]
USD
USD SGD EUR
Deleted: 13,785,252
Deleted: 161,485 Deleted: 1,522 Deleted: 13,205,367 Deleted: 124,461
Amounts due from related parties
Deleted: 309,602 Deleted: 2,918 Deleted: 311,684 Deleted: 31,565,645
320,312 Kewajiban Hutang usaha - Pihak ketiga
Deleted: 297,506
Liabilities Trade creditors Third parties -
USD JPY EUR GBP THB AUD SGD CHF
44,246,314 3,845,361 1,448,121 464,706 245,552 169,947 135,993 584
402,199 373 17,725 6,399 692 1,416 883 5
USD AUD EUR
16,960,836 535,526 234,641
154,174 4,462 2,872
Related parties -
EUR USD SEK SGD GBP INR NZD CHF
2,184,722 1,897,360 256,939 84,707 66,739 29,703 7,435 3,388
26,741 17,247 324 550 919 6 48 29
Other liabilities
... [430] Deleted: EUR Deleted: 2,682,156 Deleted: 36,209 Deleted: 3,084,748 Deleted: 29,074 Deleted: USD
- Pihak yang mempunyai hubungan istimewa
Hutang lain-lain
Hutang lain-lain pada pihak yang mempunyai hubungan istimewa
Beban yang masih harus dibayar Selisih lebih kewajiban atas aset dalam mata uang asing
EUR USD SGD ZAR GBP AUD
10,692,075 2,666,887 70,538 33,065 6,826 3,120
130,871 24,242 458 41 94 26
EUR
6,449,964
88,816 880,989 560,677
Deleted: AUD Deleted: 747,112 Deleted: 6,338 Deleted: 9,745,672 Deleted: 131,567 Deleted: 2,798,007 Deleted: 26,371
... [431] Deleted: 9,817,037
Amounts due to related parties
Deleted: 132,530 Deleted: 149,169 Deleted: 1,406
... [432] Deleted: 5,663,644
Accrued expenses Excess of liabilities over assets denominated in foreign currencies
Deleted: 76,459 Deleted: 806,507 Deleted: 494,823
52
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Aset dan kewajiban dalam berbagai mata uang asing adalah sebagai berikut:
Assets and liabilities denominated in various foreign currencies are as follows:
2009 Mata uang asing/ Foreign currency Aset Kas dan setara kas
Piutang usaha - Pihak ketiga - Pihak yang mempunyai hubungan istimewa Piutang lain-lain pada pihak yang mempunyai hubungan istimewa
Deleted: 31 Desember 2009…8 ... [433]
EUR GBP AUD USD
1,966,927 243,525 182,366 125,451
Deleted: 2008
Jutaan Rupiah/ Million Rupiah 30,212 4,022 1,452 1,451
Assets Cash and cash equivalents
Deleted: Kas dan setara kas
... [434]
Formatted: Body Text Indent 2, Indent: Left: 0.32", Tabs: 5.12", Left + 6.4", Left Deleted: USD
... [435]
Deleted: AUD
... [436]
Deleted: GBP
... [437]
USD
1,260,208
14,568
Trade debtors Third parties -
USD
8,797,089
101,694
Related parties -
Deleted: USD
... [438]
Deleted: USD
... [439]
13,482
Amounts due from related parties
Deleted: USD
... [440]
Deleted: EUR
... [441]
USD
256,036
166,881
Deleted: 155,870
Kewajiban Hutang usaha - Pihak ketiga
USD EUR GBP CHF
18,843,573 148,088 232,366 1,018
221,178 2,249 3,832 10
- Pihak yang mempunyai hubungan istimewa
Hutang lain-lain
Hutang lain-lain pada pihak yang mempunyai hubungan istimewa
Beban yang masih harus dibayar
Liabilities Trade creditors Third parties -
Deleted: USD
... [442]
Deleted: GBP
... [443] ... [444]
Related parties USD AUD EUR
6,045,835 767,353 125,710
69,890 6,117 1,931
USD EURO SGD AUD THB
1,153,752 651,450 410,928 50,380 21,000
13,624 9,852 3,202 386 7
EURO USD SGD GBP AUD
7,882,966 6,284,033 77,398 7,962 4,000
121,082 72,643 589 132 32
EUR
7,301,620
113,321 640,077
Selisih lebih kewajiban atas aset dalam mata uang asing Jika manajemen memandang perlu, Perseroan dan anak perusahaan akan melakukan kontrak pembelian mata uang asing dengan pihak ketiga untuk mengurangi dampak perubahan kurs mata uang asing terhadap aset dan kewajiban dalam mata uang asing.
473,196
Deleted: USD
... [445]
Formatted: Centered, Indent: Left: -0.08", Right: -0.08"
Other liabilities
Deleted: AUD
... [446] ... [447]
Amounts due to related parties
Deleted: USD
... [448]
Deleted: EUR
... [449]
Deleted: SGD
... [450] ... [451]
Formatted Table Formatted: Right
Accrued expenses
Deleted: EUR
Excess of liabilities over assets denominated in foreign currencies
When it is required in the opinion of management, the Company and subsidiaries enter into foreign currency exchange contracts with external counterparts to reduce its exposure to foreign exchange movements affecting existing assets and liabilities denominated in foreign currencies.
Deleted: 6,990,809
... [452]
Deleted: USD
... [453]
Deleted: SGD
... [454]
Deleted: GBP
... [455]
Deleted: EUR
... [456]
Deleted: 677,316 Deleted: 521,446
53
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009 (Dalam jutaan Rupiah kecuali dinyatakan lain)
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009 (Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
31. Informasi segmen Maksud dan tujuan Grup antara lain berusaha dalam bidang produksi, pemasaran dan distribusi barang-barang konsumsi. Untuk mencapai maksud dan tujuan tersebut di atas, Grup menjalankan usahanya secara terintegrasi. Namun, tim kategori di Grup mengelola merek dagang yang dikelompokkan menjadi dua bidang produk utama, yaitu:
The objectives and purposes of the Group among others are to be engaged in the manufacturing, marketing and distribution of consumer goods. To achieve the above mentioned objectives and purposes, the Group manages its business as an integrated business field. However, the Group’s category team manages brands which are grouped into two principal product areas:
− Kebutuhan Rumah Tangga dan Perawatan Tubuh, yang berkaitan dengan produk-produk pembersih yang digunakan dalam rumah tangga dan produk-produk kosmetik.
− Home and Personal Care, which relates to the cleaning products which are used in the household and the cosmetic products.
− Makanan dan Minuman, yang berkaitan dengan produkproduk makanan dan minuman termasuk es krim.
− Foods and Beverages, which relates to the food and beverage products including ice cream.
Kegiatan usaha tersebut menjadi dasar pelaporan informasi segmen primer Grup, sebagai berikut:
Deleted: 8
31. Segment information
These business activities are the basis on which the Group report their primary segment information, as follows:
54
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
2010 Kebutuhan Rumah Tangga dan Perawatan Tubuh/ Home and Personal Care
Deleted: 2009
Makanan dan Minuman/ Foods and Beverages
Jumlah/Total
Penjualan bersih
3,840,641
1,132,283
4,972,924
Net sales
Laba kotor
2,120,097
477,103
2,597,200
Gross profit
Hasil segmen
Deleted: 31 Desember 2009…8 ... [457]
1,348,761
196,761
Deleted: 13,902,567
... [458]
Deleted: 1,773,158
... [459]
Deleted: 7,272,836
1,545,522
Segment result
(240,557)
Unallocated operating expenses
Deleted: (848,847)
1,304,965
Operating income
Deleted: 4,214,891
(1,971)
Other income
1,302,994
Profit before income tax
(330,589)
Income tax expense
Deleted: 4,337,447
Beban usaha yang tidak dapat dialokasikan Laba usaha Penghasilan lain-lain Laba sebelum pajak penghasilan Beban pajak penghasilan
4,387,606
Kewajiban segmen Kewajiban segmen yang tidak dapat dialokasikan
1,947,098
546,694
Deleted: (1,205,236)
Deleted: 3,043,354
971,783
Net income
Deleted: 3,044,107
6,045,341 498,000
Segment assets Intangible assets
Deleted: 1,469,246
2,094,587 8,637,928
Unallocated segment assets
2,493,792
Segment liabilities Unallocated segment liabilities
Laba bersih 1,657,735 498,000
Deleted: 4,248,590
(622)
972,405
Aset segmen Aset tidak berwujud Aset segmen yang tidak dapat dialokasikan
Deleted: 33,699
Income before minority interests Minority interests in net loss of subsidiary
Laba sebelum hak minoritas Hak minoritas atas bagian rugi bersih anak perusahaan
1,463,156 3,956,948
Deleted: 753
Deleted: 512,142
Deleted: 512,142 Deleted: 1,629,588 Deleted: 7,484,990 Deleted: (622,560)
Pengeluaran modal Pengeluaran modal yang tidak dapat dialokasikan
Penyusutan Amortisasi Beban penyusutan dan amortisasi yang tidak dapat dialokasikan
138,166
49,698
187,864 35,512 223,376
26,172
7,009 14,033
33,181 14,033
... [461]
Deleted: 3,874,014
Deleted: -
Other information
Informasi lainnya
... [460]
Capital expenditures Unallocated capital expenditures
Depreciation Amortisation Unallocated depreciation and amortisation expense
17,070 64,284
Deleted: (1,250,314) Deleted: (3,776,415) Deleted: 320,510
... [463]
Deleted: -
... [464]
Deleted: 741,705 Deleted: 92,491
... [465]
Deleted: 56,565
... [466]
Deleted: 83,056 Deleted: 261,666 Deleted: ¶
55
... [462]
Deleted: (1,903,541)
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: 31 Desember 2009…8 ... [467]
(Expressed in millions of Rupiah, unless otherwise stated)
2009 Kebutuhan Rumah Tangga dan Perawatan Tubuh/ Home and Personal Care
Deleted: 2008
Makanan dan Minuman/ Foods and Beverages
Jumlah/Total
Penjualan bersih
3,524,327
958,490
4,482,817
Net sales
Laba kotor
1,724,346
368,028
2,092,374
Gross profit
Hasil segmen
1,087,556
176,574
1,264,130
Segment result
(195,224)
Unallocated operating expenses
Deleted: (596,276)
1,068,906
Operating income
Deleted: 3,431,098
16,987
Other income
1,085,893
Profit before income tax
(317,112)
Income tax expense
Beban usaha yang tidak dapat dialokasikan Laba usaha Penghasilan lain-lain Laba sebelum pajak penghasilan Beban pajak penghasilan Laba sebelum hak minoritas Hak minoritas atas bagian laba bersih anak perusahaan Laba bersih Aset segmen Aset tidak berwujud Aset segmen yang tidak dapat dialokasikan
Kewajiban segmen Kewajiban segmen yang tidak dapat dialokasikan
768,781 (4,531)
3,971,263 -
-
1,578,094 554,565
276 769,057 5,549,357 554,565 1,363,360 7,467,282
(1,200,900)
(395,522)
(1,596,422) (1,995,258) (3,591,680)
Income before minority interests Minority interests in net income of subsidiary Net income Segment assets Intangible assets Unallocated segment assets
... [468]
Deleted: 1,506,039
... [469]
Deleted: 6,125,098 Deleted: 3,466,789
... [470]
Deleted: 17,307 Deleted: 3,448,405 Deleted: (1,036,643)
Deleted: 2,411,762 Deleted: (4,531)
... [471]
Deleted: 2,407,231 Deleted: 1,400,549
... [472]
Deleted: 3,336,813 Deleted: 568,598 Deleted: -
Segment liabilities Unallocated segment liabilities
Deleted: 568,598 Deleted: 1,198,776 Deleted: 6,504,736 Deleted: (501,334)
Other information
Informasi lainnya
Deleted: 11,863,973
... [473]
Deleted: (1,620,119) Deleted: (1,276,462)
Pengeluaran modal Beban pengeluaran modal yang tidak dapat dialokasikan
45,042
32,462
77,504 8,137 85,641
Capital expenditure Unallocated capital expenditure expense
Deleted: (3,397,915) Deleted: 362,334
... [474]
Deleted: 106,957 Deleted: 1,005,147
Penyusutan Amortisasi Beban penyusutan dan amortisasi yang tidak dapat dialokasikan
22,127 -
7,232 23,136
29,359 23,136 6,707 59,202
Depreciation Amortisation Unallocated depreciation and amortisation expense
Deleted: 64,444
... [475]
Deleted: -
... [476]
Deleted: 51,416 Deleted: 196,437
56
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
Penjualan bersih di informasi segmen untuk periode yang berakhir pada tanggal 31 Maret 2009 telah direklasifikasi agar sesuai dengan penyajian penjualan bersih di informasi segmen untuk periode yang berakhir pada tanggal 31 Maret 2010. Rincian reklasifikasi tersebut adalah sebagai berikut: Sebelum reklasifikasi/ Before reclassifications Penjualan bersih Kebutuhan Rumah Tangga dan perawatan tubuh Makanan dan minuman Laba kotor Kebutuhan Rumah Tangga dan perawatan tubuh Makanan dan minuman Hasil segmen Kebutuhan Rumah Tangga dan perawatan tubuh Makanan dan minuman
Deleted: 8
Net sales in segment information for the periods ended 31 March 2009 has been reclassified to be consistent with the presentation of net sales in segment information for the periods ended 31 March 2010. The details of the reclassifications are as follows:
Reklasifikasi/ Reclassifications
Deleted: Segmen usaha Grup seluruhnya beroperasi di Indonesia. ... [477]
Setelah reklasifikasi/ After reclassifications Net sales
3,578,292 904,525
(53,965) 53,965
3,524,327 958,490
Home and Personal Care Foods and Beverages Gross profit
1,778,311 314,063
(53,965) 53,965
1,724,346 368,028
Home and Personal Care Foods and Beverages Segment result
1,141,521 122,609
(53,965) 53,965
1,087,556 176,574
Home and Personal Care Foods and Beverages
Segmen usaha Grup seluruhnya beroperasi di Indonesia.
The Group’s business segments entirely operate in Indonesia.
32. Komitmen dan kewajiban bersyarat yang signifikan
32. Significant commitments and contingent liabilities
Deleted: 391.551 Deleted: 391,551 Deleted: 1,050,755
Formatted: Not Highlight Formatted: Not Highlight
a. Perseroan mempunyai komitmen untuk pembelian aset tetap sebesar Rp 490,167 dan pembelian bahan baku sebesar Rp 1.624.456 pada tanggal 31 Maret 2010 (2009: Rp 36.473 dan Rp 1.103.401 masing-masing untuk pembelian aset tetap dan pembelian bahan baku).
a. The Company had commitments to purchase fixed assets and raw materials amounting to Rp 490,167 and Rp 1,624,456 respectively as of 31 March 2010 (2009: Rp 36,473 dan Rp 1,103,401for purchases of fixed assets and raw materials, respectively).
b. Sewa yang harus dibayar berdasarkan perjanjian sewa menyewa gedung kantor tahun 2010 dan 2009:
b. Building rental commitments in 2010 and 2009 are as follows:
2010 USD (dalam ribuan/ in thousands)
Formatted: Not Highlight Deleted: 1.050.755 Deleted: 31 December 2009
Formatted: Not Highlight Deleted: 31 Desember 2009 Deleted: 2008
2009 USD (dalam ribuan/ in thousands)
Deleted: Rp 85.492 Deleted: 2008 Deleted: Rp 85,492
Sewa gedung kantor Jatuh tempo dalam waktu 1 tahun 2 tahun
1,298 -
1,731 1,731
Building rental commitments Payable within 1 year 2 years
Jumlah
1,298
3,462
Total
Deleted: Rp 1,377,805 Deleted: Rp 1.377.805 Deleted: 2009 Deleted: 2008 Deleted: 2009 Deleted: 2008 Deleted: 2009 Deleted: 2008 Deleted: 863 Deleted: 1,460 Deleted: Deleted: 1,947 Deleted: 863 Deleted: 3,407
57
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009 Deleted: 8
c. The Company had short term loan facilities as at 31 March 2010 as follows:
c. Pada tanggal 31 Maret 2010, Perseroan mempunyai beberapa fasilitas pinjaman jangka pendek sebagai berikut:
Deleted: 31 Desember 2009 Deleted: 31 December 2009
(Dalam jutaan/in million) Dolar Amerika Serikat: Citibank N.A., Jakarta Deutsche Bank AG, Jakarta
2 15
US Dollar: Citibank N.A., Jakarta Deutsche Bank AG, Jakarta
Jumlah
17
Total
Rupiah: PT ANZ Panin Bank, Jakarta The Royal Bank of Scotland, Jakarta
300,000 60,000
Jumlah
360,000
Rupiah: PT ANZ Panin Bank, Jakarta The Royal Bank of Scotland, Jakarta Total
Fasilitas pinjaman ini merupakan pinjaman jangka pendek tanpa jaminan dan dibebani bunga sesuai dengan tingkat bunga pasar yang berlaku. Fasilitas ini akan ditinjau kembali setiap tahun.
These facilities are unsecured short-term financing facilities and the interest is paid at prevailing market rates. The facilities are subject to annual review.
Pada tanggal 31 Maret 2010 dan 2009, Perseroan tidak menggunakan fasilitas pinjaman dari bank-bank tersebut.
As at 31 March 2010 and 2009, the Company did not use the facilities from the above mentioned banks.
Deleted: 31 Desember 2009
d. Perseroan dan anak perusahaan tidak mempunyai kewajiban bersyarat yang signifikan pada tanggal 31 Maret 2010 dan 2009.
d. The Company and subsidiaries did not have any significant contingent liabilities as at 31 March 2010 and 2009.
Deleted: 31 December 2009
Deleted: 2008
Deleted: 2008 Deleted: 31 Desember 2009
33. Reklasifikasi akun
33. Reclassification of accounts
Laporan keuangan konsolidasian pada tanggal 31 Maret 2009 dan periode yang berakhir pada tanggal tersebut telah direklasifikasi agar sesuai dengan penyajian laporan keuangan konsolidasian pada tanggal 31 Maret 2010. dan periode yang berakhir padea tanggal tersebut. Rincian reklasifikasi tersebut adalah sebagai berikut:
Deleted: 31 December 2009
The consolidated financial statements as at 31 March 2009 and for the periods ended on that date have been reclassified to be consistent with the presentation of the consolidated financial statements as at 31 March 2010 and for the periods ended on that date. The details of the reclassifications are as follows:
Deleted: 2008 Deleted: 2008 Deleted:
Page Break
... [478] Formatted: Highlight
Sebelum reklasifikasi/ Before reclassifications Piutang usaha: - Pihak ketiga
Reklasifikasi/ Reclassifications
Setelah reklasifikasi/ After reclassifications
Formatted: Highlight Formatted: Highlight Formatted: Highlight
1,590,025
(10,142)
1,579,883
Trade debtors: Third parties -
Uang muka dan piutang lain-lain
45,357
7,921
53,278
Advances and other debtors
Beban dibayar dimuka
53,655
21,873
75,528
Prepaid expenses
Aset lain-lain
52,164
6,293
58,457
Other Assets
Hutang Usaha: - Pihak ketiga
1,326,100
(2,722)
1,328,822
Trade Creditors: Third parties -
Hutang lain-lain
115,975
(23,223)
139,198
Other liabilities
58
Formatted: Highlight Formatted: Highlight Formatted: Highlight Formatted: Highlight Formatted: Highlight Formatted: Highlight
PT Unilever Indonesia Tbk dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk and Subsidiaries Notes to the Consolidated Financial Statements 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 8 Deleted: 31 December 2009
34. Standar akuntansi baru Dewan Standar Akuntansi Keuangan (“DSAK”) telah menerbitkan beberapa standar akuntansi revisi. Di antaranya, terdapat beberapa standar yang mungkin berdampak terhadap laporan keuangan Grup, sebagai berikut : Standar akuntansi keuangan yang akan berlaku untuk laporan keuangan yang periodenya dimulai pada atau setelah 1 Januari 2010: • • •
PSAK 26 : Biaya Pinjaman PSAK 50 : Instrumen Keuangan: Penyajian dan Pengungkapan PSAK 55 : Instrumen Keuangan: Pengakuan dan Pengukuran
Standar akuntansi keuangan dan interpretasi yang akan berlaku untuk laporan keuangan yang periodenya dimulai pada atau setelah 1 Januari 2011: • • •
PSAK 1 PSAK 2 PSAK 4
• • • •
PSAK 5 PSAK 12 PSAK 15 PSAK 25
• •
PSAK 48 PSAK 57
•
PSAK 58
• •
ISAK 7 ISAK 9
•
ISAK 10
: Penyajian Laporan Keuangan : Laporan Arus Kas : Laporan Keuangan Konsolidasian dan Laporan Keuangan Tersendiri : Segmen Operasi : Bagian Partisipasi dalam Ventura Bersama : Investasi pada Entitas Asosiasi : Kebijakan Akuntansi, Perubahan Estimasi Akuntansi, dan Kesalahan : Penurunan Nilai Aset : Provisi, Liabilitas Kontinjensi, dan Aset Kontinjensi : Aset Tidak Lancar yang Dimiliki untuk Dijual dan Operasi yang Dihentikan :Konsolidasi Entitas Bertujuan Khusus : Perubahan atas Liabilitas Purnaoperasi, Restorasi dan Liabilitas Serupa : Program Loyalitas Pelanggan
Grup masih mempelajari dampak yang mungkin timbul atas penerbitan beberapa standar akuntansi keuangan dan interpretasi tersebut.
35. Informasi tambahan Informasi keuangan PT Unilever Indonesia Tbk (induk perusahaan saja) pada halaman 60 sampai dengan halaman 65, menyajikan penyertaan Perseroan pada anak perusahaan berdasarkan metode ekuitas dan bukan dengan metode konsolidasi.
34. Prospective accounting pronouncement
Deleted: 8
The Indonesian Financial Accounting Standards Board has issued several revised accounting standards. Among them are some standards which may have an impact on the Group’s financial statements as follows:
Deleted: 4 Deleted: 4
Financial accounting standards that will be applicable for financial statements covering periods beginning on or after 1 January 2010: • • •
PSAK 26 : Borrowing Cost PSAK 50 : Financial Instruments: Presentation and Disclosures PSAK 55 : Financial Instruments: Recognition and Measurement
... [479]
Financial accounting standards and interpretation that will be applicable for financial statements covering periods beginning on or after 1 January 2011: • • •
PSAK 1 PSAK 2 PSAK 4
• • • •
PSAK 5 PSAK 12 PSAK 15 PSAK 25
• •
PSAK 48 PSAK 57
•
PSAK 58
• •
ISAK 7 ISAK 9
•
ISAK 10
: Presentation of Financial Statements : Statement of Cash Flows : Consolidated and Separate Financial Statements : Operating Segments : Interests in Joint Ventures : Investments in Associates : Accounting Policies, Changes in Accounting Estimates and Errors : Impairment of Assets : Provisions, Contingent Liabilities and Contingent Assets : Non-current Assets Held for Sale and Discontinued Operations : Consolidation of Special Purpose Entities : Changes in Existing Decommissioning, Restoration and Similar Liabilities : Customer Loyalty Programs
The Group is still evaluating the possible impact on the issuance of these financial accounting standards and interpretations.
35. Supplementary information
Deleted:
... [480] Deleted: 5
The financial information of PT Unilever Indonesia Tbk (parent company only) on pages 60 to 65, presents the Company’s investment in subsidiaries under the equity method, as opposed to the consolidation method.
Deleted: 5 Deleted: 3 Deleted: 68 Deleted: 3 Deleted: 8
59
Page Break
Deleted: 31 Desember 2009…2008 … ... [481]
Informasi Tambahan/Supplementary Information
Deleted: 2009…
... [482]
Deleted: 829,552
... [483]
Deleted: 1,895 Deleted: 1.895
PT Unilever Indonesia Tbk Neraca 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk Balance Sheets As at 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated) 2010
2009
ASET
Kas dan setara kas Piutang usaha (Setelah dikurangi penyisihan piutang tidak tertagih sebesar Rp 3.298 pada tahun 2010 dan Rp 1.210 pada tahun 2009) - Pihak ketiga - Pihak hubungan istimewa Uang muka dan piutang lain-lain Persediaan (Setelah dikurangi penyisihan persediaan usang dan persediaan tidak terpakai/tidak laris sebesar Rp 28.267 pada tahun 2010 dan Rp 34.767 pada tahun 2009) Pajak dibayar di muka Beban dibayar di muka Jumlah Aset Lancar
Current Assets 1,292,162
906,688
Jumlah Aset Tidak Lancar
Deleted: 2009 Deleted: 150
Cash and cash equivalents Trade debtors (Net allowance for doubtful accounts of Rp 3,298 in 2010 and Rp 1,210 in 2009)
Deleted: 2008 Deleted: 1,133,460
... [484]
Deleted: 125,951
... [485]
Deleted: 87,334
... [486]
Deleted: 1,340,036
... [487]
Deleted: 5…668
... [488]
Deleted: 2009
1,510,858 152,078 71,059 1,474,504
56,482 4,557,143
1,579,883 103,067 53,278 1,243,402
58,469 3,944,787
Aset Tidak Lancar Piutang lain-lain pada pihak yang mempunyai hubungan istimewa Aset pajak tangguhan Aset tetap (Setelah dikurangi akumulasi penyusutan sebesar Rp 781.372 pada tahun 2010 dan Rp 631.099 pada tahun 2009) Aset tidak berwujud (Setelah dikurangi akumulasi amortisasi sebesar Rp 267.642 pada tahun 2010 dan Rp 169.653 pada tahun 2009) Investasi pada anak perusahaan Beban pensiun dibayar di muka Aset lain-lain
Deleted: 15
Deleted: 2008
ASSETS
Aset Lancar
Deleted: 2009
Third parties Related parties Advances and other debtors Inventories (Net provision for obsolete and unused/slow moving inventories of Rp 28,267 in 2010 and Rp 34,767 in 2009) Prepaid taxes Prepaid expenses Total Current Assets Non-Current Assets
Deleted: 27.703 Deleted: 5,668 Deleted: 2009 Deleted: 27,703 Deleted: 2008 Deleted: 2008 Deleted: -
... [489]
Deleted: 41,759
... [490]
Deleted: 3,558,092
... [491]
Deleted: 2,918
... [492]
Deleted: -
2,401 3,181,202
673,001
2,960 15,928 2,600,296
652,013
Amounts due from related parties Deferred tax assets Fixed assets (Net accumulated depreciation of Rp 781,372 in 2010 and Rp 631,099 in 2009) Intangible assets (Net accumulated amortisation of Rp 267,642 in 2010 and Rp 169,653 in 2009)
Deleted: 25,283 Deleted: 3,035,915
... [493]
Deleted: 51.947 Deleted: 2009 Deleted: 599.328 Deleted: 51,947 Deleted: 2009
91,458 59,068 58,193
98,465 38,610 58,457
Investment in subsidiaries Prepaid pension expense Other assets
Deleted: 599,328
4,065,323
3,466,729
Total Non-Current Assets
Deleted: 672,550
Deleted: 2008 Deleted: 2008
... [494]
Deleted: 40.194
JUMLAH ASET
8,622,466
7,411,516
TOTAL ASSETS
Deleted: 2009 Deleted: 148.134 Deleted: 240,194 Deleted: 2009 Deleted: 148,134 Deleted: 2008 Deleted: 2008
2010
2009
Deleted: 92,345
... [495]
Deleted: 51,385
... [496]
Deleted: 55,058
... [497]
Deleted: 3,910,171
... [498]
Deleted: 7,468,263
60
Deleted: 6,466,637 Deleted: ¶ Deleted: 2009…
... [499]
Informasi Tambahan/Supplementary Information PT Unilever Indonesia Tbk Neraca 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk Balance Sheets As at 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: 31 Desember 2009 Deleted: 2008 Deleted: 31 December 2009
KEWAJIBAN
LIABILITIES
Kewajiban Lancar
Deleted: 2008
Current Liabilities
Hutang usaha - Pihak ketiga - Pihak hubungan istimewa Hutang pajak Beban yang masih harus dibayar Hutang lain-lain
1,516,443 174,538 235,260 1,343,342 304,374
1,323,031 85,046 385,882 1,268,634 132,965
Trade creditors Third parties Related parties Taxes payable Accrued expenses Other liabilities
Jumlah Kewajiban Lancar
3,573,957
3,195,558
Total Current Liabilities
Deleted: 1,350,125 Deleted: 1,019,396 Deleted: 77,801 Deleted: 76,982 Deleted: 317,661 Deleted: 305,512
Kewajiban Tidak Lancar
Non-Current Liabilities
Hutang lain-lain pada pihak yang mempunyai hubungan istimewa Kewajiban pajak tangguhan Kewajiban imbalan kerja
155,732 50,493 167,682
194,478 152,111
Amounts due to related parties Deferred tax liabilities Employee benefits obligations
Jumlah Kewajiban Tidak Lancar
373,907
346,589
Total Non-Current Liabilities
3,947,864
3,542,147
Total Liabilities
Jumlah Kewajiban EKUITAS
EQUITY
15,227
15,227
Selisih nilai transaksi restrukturisasi entitas sepengendali Saldo laba yang dicadangkan Saldo laba yang belum dicadangkan
80,773 15,260 4,487,042
80,773 15,260 3,681,809
Share capital (Authorised, issued and fully paid-up: 7,630,000,000 common shares at par value of Rp 10 (full amount) per share for 2010 and 2009) Capital paid in excess of par value Balance arising from restructuring transactions between entities under common control Appropriated retained earnings Unappropriated retained earnings
Jumlah Ekuitas
4,674,602
3,869,369
Total Equity
JUMLAH KEWAJIBAN DAN EKUITAS
8,622,466
7,411,516
TOTAL LIABILITIES AND EQUITY
Modal saham (Modal dasar, seluruhnya ditempatkan dan disetor penuh: 7.630.000.000 lembar saham biasa dengan nilai nominal Rp 10 (nilai penuh) per lembar saham untuk tahun 2010 dan 2009) Agio saham
76,300
76,300
Deleted: 1,474,959 Deleted: 1,327,605 Deleted: 223,352 Deleted: 330,026 Deleted: 3,443,898 Deleted: 3,059,521 Deleted: 134,319 Deleted: 162,462 Deleted: 27,252 Deleted: 159,975 Deleted: 144,342 Deleted: 321,546 Deleted: 306,804 Deleted: 3,765,444 Deleted: 3,366,325 Deleted: 76,300 Deleted: 2009 Deleted: 2009 Deleted: 2008 Deleted: 2008 Deleted: 15,227 Deleted: 80,773 Deleted: 15,260 Deleted: 3,515,259 Deleted: 2,912,752 Deleted: 3,702,819 Deleted: 3,100,312 Deleted: 7,468,263 Deleted: 6,466,637
61
Informasi Tambahan/Supplementary Information PT Unilever Indonesia Tbk Laporan Laba Rugi Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk Statements of Income For The Periods Ended 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
PENJUALAN BERSIH
(Expressed in millions of Rupiah, unless otherwise stated)
Deleted: Tahun – Tahun Deleted: Years Deleted: 31 Desember 2009…2008 ... [500] Deleted: 31 December 2009…2008 ... [501]
2010
2009
4,972,924
4,482,317
Deleted: 2009…
... [502]
NET SALES
Deleted: 18,246,872
... [503]
Deleted: (9,219,340)
... [504]
Deleted: 9,027,532
... [505]
(2,381,436)
(2,395,331)
COST OF GOODS SOLD
LABA KOTOR
2,591,488
2,086,986
GROSS PROFIT
BEBAN USAHA
(1,287,696)
(1,017,395)
OPERATING EXPENSES
Deleted: (4,810,295)
... [506]
(998,498) (289,198)
(755,576) (261,819)
Marketing and selling expenses General and administration expenses
Deleted: (3,718,964)
... [507]
Deleted: (1,091,331)
... [508]
1,303,792
1,069,591
OPERATING INCOME
Deleted: 4,217,237
... [509]
PENGHASILAN/(BEBAN) LAIN-LAIN
(2,149)
16,466
OTHER INCOME/(EXPENSES)
Deleted: 32,569
... [510]
Keuntungan penjualan aset tetap Keuntungan/(kerugian) selisih kurs, bersih Penghasilan bunga
(210) (7,510) 5,571
10,577 5,889
Gain on disposals of fixed assets Gain/(loss) on foreign exchange, net Interest income
Deleted: 444
... [511]
Deleted: 2,413
... [512]
Deleted: 29,712
... [513]
Deleted: Penghasilan lain-lain
... [514]
Deleted: 4,249,806
... [515]
Deleted: (463)
... [516]
Deleted: 4,249,343
... [517]
Deleted: (1,205,236)
... [518]
Deleted: 3,044,107
... [519]
Deleted: 399
... [520]
HARGA POKOK PENJUALAN
Beban pemasaran dan penjualan Beban umum dan administrasi LABA USAHA
1,301,643
1,086,057
Bagian (rugi)/laba bersih anak perusahaan
Share of net (loss)/income of subsidiaries 729
LABA SEBELUM PAJAK PENGHASILAN Beban pajak penghasilan LABA BERSIH
112
1,302,372
1,086,169
PROFIT BEFORE INCOME TAX
(330,589)
(317,112)
Income tax expense
971,783
769,057
LABA BERSIH PER SAHAM DASAR (dinyatakan dalam nilai penuh Rupiah per saham)
NET INCOME BASIC EARNINGS PER SHARE (expressed in Rupiah full amount per share)
127
101
62
Informasi Tambahan/Supplementary Information PT Unilever Indonesia Tbk Laporan Perubahan Ekuitas Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk Statements of Changes in Equity For The Periods Ended 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
Deleted: Tahun-Tahun Deleted: Year…s
(Expressed in millions of Rupiah, unless otherwise stated)
... [521]
Deleted: 31 Desember 2009…2008 ... [522] Deleted: 31 December 2009…2008 ... [523]
Modal saham/ Share capital
Saldo per 31 Desember 2008 Laba bersih tahun berjalan Saldo per 31 Maret 2009 Saldo per 31 Desember 2009 Laba bersih tahun berjalan Saldo per 31 Maret 2010
Surplus revaluasi aset tetap/Fixed assets revaluation reserve
Agio saham/ Capital paid in excess of par value
Selisih nilai transaksi restrukturisasi entitas sepengendali/ Balance arising from restructuring transactions between entities under common control
Saldo laba yang Saldo laba yang belum dicadangkan/ Unappropriated retained earnings
dicadangkan/ Appropriated retained earnings
Jumlah/Total
76,300
15,227
-
-
76,300
15,227
-
80,773
15,260
2,912,752
3,100,312
Balance as at 31 December 2008
Deleted: 1 …Januari…2008… ... [524]
-
-
769,057
769,057
Net income for the year
Deleted: Reklasifikasi surplus revaluasi aset tetap ke saldo laba yang belum dicadangkan ... [525]
80,773
15,260
3,681,809
3,869,369
Balance as at 31 March 2009
76,300
15,227
-
80,773
15,260
3,515,259
3,702,819
Balance as at 31 December 2009
-
-
-
-
-
971,783
971,783
Net income for the year
76,300
15,227
-
80,773
15,260
4,487,042
4,674,602
Balance as at 31 March 2010
Deleted: 2,407,231…
... [526]
Deleted: -
... [527]
Deleted: Dividen Deleted: 2,912,752…
... [528]
Deleted: 2008 Deleted: 3,044,107
... [529]
Deleted: 31 Desember 2009… ... [530]
63
Informasi Tambahan/Supplementary Information PT Unilever Indonesia Tbk Laporan Arus Kas Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk Statements of Cash Flows For The Periods Ended 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated) 2010
Pembayaran imbalan kerja Pembayaran untuk biaya jasa dan royalti Kas yang dihasilkan dari operasi Penerimaan dari pendapatan bunga Pelunasan pinjaman karyawan, bersih Pembayaran pajak penghasilan badan Arus kas bersih yang diperoleh dari aktivitas operasi
Hasil penjualan aset tetap Arus kas bersih yang digunakan untuk aktivitas investasi
5,044,008 (3,646,566)
3,799,098 (2,935,128)
(202,719) (12,902)
(178,073) (32,505)
(160,510)
(104,495)
Receipts from customers Payments to suppliers Payments of directors’ and employees’ remuneration Payments of employee benefits Payments of service fees and royalty
1,021,311 4,990 (1,523) (285,936)
548,897 5,848 (1,204) (215,979)
Cash generated from operations Receipts of interest income Repayment of employee loan, net Payments of corporate income tax
337,562
Net cash flows provided from operating activities
741,888
(247,234) (26,012)
(96,473) -
847
-
(272,399)
(96,473)
Arus kas dari aktivitas pendanaan Pembayaran dividen kepada pemegang saham Arus kas bersih yang digunakan untuk aktivitas pendanaan Kenaikan bersih kas dan setara kas Dampak perubahan kurs terhadap kas dan setara kas Kas dan setara kas pada awal tahun Kas dan setara kas pada akhir tahun
Deleted: 31 Desember 2009…8 ... [531] Deleted: 2009…
... [533]
Deleted: 19,702,807
... [534]
Deleted: (13,838,023)
... [535]
Deleted: (718,456)
... [536]
Deleted: (72,923)
... [537]
Deleted: (587,192)
... [538]
Deleted: 4,486,213
... [539]
Deleted: 30,489
... [540]
Deleted: 5,660
... [541]
Cash flows from operating activities
Arus kas dari aktivitas investasi Pembelian aset tetap Pembelian aset tidak berwujud
Deleted: Year
Deleted: 31 December 2009…8 ... [532]
2009
Arus kas dari aktivitas operasi Penerimaan dari pelanggan Pembayaran kepada pemasok Pembayaran kepada direksi dan karyawan
Deleted: Tahun-Tahun
Deleted: (1,211,485)
... [543]
Cash flows from investing activities
Deleted: 3,310,877
... [544]
Acquisition of fixed assets Acquisition of intangible assets Proceeds from the sale of fixed assets
Deleted: (563,129) Deleted: (506,243)
Net cash flows used in investing activities
Cash flows from financing activities (303) (303) 469,186 (6,576) 829,552 1,292,162
(146) (146)
Deleted: Penerimaan pengembalian pajak ... [542]
Dividends paid to the shareholders Net cash flows used in financing activities
Deleted: (140,994)
... [545]
Deleted: 4,076
... [546]
Deleted: Penarikan atas kas yg dibatasi ¶ penggunaannya ... [547] Deleted: (700,047)
... [548]
Deleted: (2,436,028)
... [549]
Deleted: (1,994,516) Deleted: (2,436,028)
240,943
Net Increase in cash and cash equivalents
2,335
Effect of exchange rate changes on cash and cash equivalents
663,410
Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year
Deleted: 663,410
906,688
Deleted: 174,802
... [550]
Deleted: (8,660)
... [551]
Deleted: 663,410
... [552]
Deleted: 829,552
64
Informasi Tambahan/Supplementary Information PT Unilever Indonesia Tbk Laporan Arus Kas Untuk Periode Yang Berakhir Pada 31 Maret 2010 dan 2009
PT Unilever Indonesia Tbk Statements of Cash Flows For The Periods Ended 31 March 2010 and 2009
(Dalam jutaan Rupiah kecuali dinyatakan lain)
(Expressed in millions of Rupiah, unless otherwise stated) 2010
Acquisition of fixed assets through payables (recorded in “Other liabilities”)
22,374
Deleted: 31 Desember 2009
Deleted: 31 December 2009
Non-cash transactions
30,192
Deleted: Year
Deleted: 8
2009
Transaksi non-kas Perolehan aset tetap melalui hutang (dicatat dalam akun “Hutang lain-lain”) Perolehan aset tidak berwujud melalui hutang (dicatat dalam akun “Beban yang masih harus dibayar”)
Deleted: Tahun-Tahun
2,582 8,029
Acquisition of intangible assets through payables (recorded in “Accrued expenses”)
Deleted: 8 Deleted: 2009 Deleted: 2008 Deleted: 82,058 Deleted: 2,246 Deleted: 20,378 Deleted: 62,608
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Penghasilan lain-lain
-
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15e
32,025
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Other income
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Reklasifikasi surplus revaluasi aset tetap ke saldo laba yang belum dicadangkan
-
-
(287,593)
-
-
Saldo per 1 Januari 2008 setelah reklasifikasi
76,300
15,227
-
80,773
15,260
Page 5: [35] Deleted
Dividen
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Dividen Page 6: [37] Deleted
-
4/28/2010 1:57:00 PM
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2u, 23
-
-
-
4/29/2010 11:19:00 AM
-
-
-
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-
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15
120,887 -
Receipt of tax refund Payment of tax underpayment
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447,686
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Withdrawal of restricted cash
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Deutsche Bank AG, Jakarta The Hongkong and Shanghai Banking Corporation Ltd., Jakarta PT CIMB Niaga Tbk
4/20/2010 1:45:00 PM
4/23/2010 9:09:00 AM
89,527
98,345
,85083,618 42,747
274,380 40,767
Deutsche Bank AG, Jakarta The Hongkong and Shanghai Banking Corporation Ltd., Jakarta PT CIMB Niaga Tbk
PT Bank Mandiri (Persero) Tbk The Royal Bank of Scotland, Jakarta PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk Standard Chartered Bank, Jakarta Page 22: [63] Deleted
The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Citibank N.A., Jakarta Page 22: [64] Deleted
PT ANZ Panin Bank, Jakarta Standard Chartered Bank, Jakarta PT Bank Mandiri (Persero) Tbk Page 8: [65] Deleted
42,625 1023,605 9,184 6,988 207
36,634 30,097 5,001 8,043 144,575
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10,262 6,357
4/23/2010 9:12:00 AM
836 4,316
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145,000 130,000 100,000
PT Bank Mandiri (Persero) Tbk The Royal Bank of Scotland, Jakarta PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk Standard Chartered Bank, Jakarta The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Citibank N. A., Jakarta 4/23/2010 9:12:00 AM
50,000 -
PT ANZ Panin Bank, Jakarta Standard Chartered Bank, Jakarta PT Bank Mandiri (Persero) Tbk
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PT ANZ Panin Bank, Jakarta Page 23: [66] Deleted
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27,576 fitrat77
3/30/2010 9:41:00 AM
-
PT Bank Mandiri (Persero) Tbk 3/30/2010 9:29:00 AM
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Unilever Asia Private Ltd. Unilever Philippines, Inc. Unilever Australia Ltd. Unilever Taiwan Ltd. Unilever New Zealand Ltd. Unilever (Malaysia) Holdings Sdn. Bhd. Unilever South Africa (Pty) Ltd. Unilever Vietnam Joint Venture Company Hindustan Unilever Ltd. Unilever Gulf Free Zone Establishment Unilever Korea Chusik Hoesa Unilever Hongkong Ltd. Unilever Singapore Pte. Ltd. Unilever Thai Trading Ltd. Page 23: [80] Deleted
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4/23/2010 9:13:00 AM
45,388 34,105 23,309 5,571 4,213 3,284 2,244 1,956
11,134 23,623 5,494 4,776 51,139 116
1,430 754 713 441 271 -
1,661 443 1,448 8,751 2,769
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Unilever Asia Private Ltd. Unilever Philippines, Inc. Unilever Australia Ltd. Unilever Taiwan Ltd. Unilever New Zealand Ltd. Unilever (Malaysia) Holdings Sdn. Bhd. Unilever South Africa (Pty) Ltd. Unilever Vietnam Joint Venture Company Hindustan Unilever Ltd. Unilever Gulf Free Zone Establishment Unilever Korea Chusik Hoesa Unilever Hongkong Ltd. Unilever Singapore Pte. Ltd. Unilever Thai Trading Ltd. 3/30/2010 9:43:00 AM
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44,062
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478,88793,406
(18,582)(4,822) 5 Januari/January – 11 Februari/February 2009
39,709,3948,000,000 fitrat77
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Lain-lain (masing-masing saldo kurang dari Rp 1.000)
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Unilever Asia Private Ltd. Lipton Ltd. UK Unilever Australia Ltd. Unilever Philippines, Inc. Unilever Vietnam Joint Venture Company Hindustan Unilever Ltd.
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33,301 14,464 6,338 4,911 3,560 3,241
717
Others (individual balances less than Rp 1,000 each) 3/26/2010 10:51:00 AM 4/23/2010 9:20:00 AM
24,344 7,623 3,648 7,465 2,874
Unilever Asia Private Ltd. Lipton Ltd. UK Unilever Australia Ltd. Unilever Philippines, Inc. Unilever Vietnam Joint Venture Company Hindustan Unilever Ltd.
Unilever (Foods) Malaysia Sdn. Bhd. Unilever Supply Chain Company AG. Unilever Srilanka Ltd. Unilever China Ltd. Best Foods Shandong Ltd. Unilever Thai Holdings Ltd. Page 37: [266] Deleted
2,643 1,862 1,046 fitrat77
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Unilever (Foods) Malaysia Sdn. Bhd. Unilever Supply Chain Company AG. Unilever Srilanka Ltd. Unilever China Ltd. Best Foods Shandong Ltd. Unilever Thai Holdings Ltd. 3/30/2010 10:39:00 AM
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1,018
23,241-
1,018
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5,720 3,206 1,556 4,347 1,003 5,998
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Sunset Policy
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Pada bulan Desember 2008, Perseroan melakukan perbaikan atas perhitungan pajak penghasilan badan untuk tahun fiscal 2006
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In December 2008, the Company amended its corporate income tax calculation for the 2006 fiscal year as permitted under the
sesuai dengan kebijakan sunset policy yang berlaku di tahun 2008. Atas koreksi tersebut, Perseroan telah melakukan pembayaran pajak tambahan sebesar Rp 1.018. Page 8: [288] Deleted
sunset policy regulations introduced in 2008. As a result of the amandment, the Company paid additional tax of Rp 1,018.
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(1,779)
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Deferred tax assets of the subsidiary, net
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Perseroan Page 41: [314] Deleted
The Company Page 41: [315] Deleted
Tahun pajak 2005 Pada bulan April 2007, Perseroan menerima Surat Ketetapan Pajak (“SKP”) lebih bayar atas pajak penghasilan sebesar Rp 15.002 dari Rp 34.159 yang diklaim oleh Perseroan dalam SPT PPh Badan. Perseroan hanya menyetujui sebagian dari SKP tersebut dan berpendapat bahwa jumlah lebih bayar pajak adalah sebesar Rp 32.306. Perseroan
mengajukan surat keberatan kepada kantor pajak yang mengabulkan keberatan tersebut pada bulan Mei 2008. Perseroan menerima pengembalian pajak sebesar Rp 17.304 pada bulan Juni 2008. Page 41: [316] Deleted
fitrat77
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Pada bulan April 2007, Perseroan juga telah menerima beberapa SKP kurang bayar atas pajak penghasilan Pasal 26 sebesar Rp 176.772, Pasal 4(2) sebesar Rp 12.001 dan Pajak Pertambahan Nilai (PPN) sebesar Rp 571, termasuk denda pajaknya masing-masing. Perseroan tidak menyetujui SKP tersebut dan mengajukan surat keberatan ke kantor pajak. Pada bulan Desember 2007, kantor pajak menyetujui surat keberatan Perseroan atas pajak penghasilan Pasal 26 sebesar Rp 176.764. Pengembalian kelebihan pajak tersebut dikompensasikan dengan berbagai hutang pajak di bulan Desember 2007 sebesar Rp 117.717 dan cicilan pajak bulan Januari 2008 sebesar Rp 59.047. Pada bulan Mei 2008 keberatan Perseroan atas PPh 4 (2) dan PPN juga dikabulkan. Perseroan menerima pengembalian pajak sebesar Rp 12.511 pada bulan Juni 2008, setelah dikurangi beban lain-lain.
In April 2007, the Company also received several tax assessment letters confirming underpayment of withholding tax payable Article 26, Article 4(2) and Value Added Tax (VAT) of Rp 176,772, Rp 12,001 and Rp 571, respectively, including the respective tax penalties. The Company disagreed with all tax assessments and lodged formal objection letters with the tax office. In December 2007, the tax office accepted the Company’s objection to the tax assessment letter on withholding tax Article 26 of Rp 176,764. The refund was compensated with various outstanding taxes payable in December 2007 of Rp 117,717 and tax installment for January 2008 of Rp 59,047. In May 2008, the Company’s objections on income tax Article 4 (2) and VAT were also accepted by the tax office. The Company received tax restitution amounting to Rp 12,511 in June 2008, net of miscellaneous charges.
Atas hasil tersebut, Perseroan menerima imbalan bunga sebesar Rp 32.025.
As a result of the above, the Company received interest income amounting to Rp 32,025.
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Anak Perusahaan
The Subsidiary
Pada bulan Maret 2009, PT Anugrah Lever (“PT AL”) menerima SKP kurang bayar atas pajak penghasilan badan untuk tahun pajak 2007 sebesar Rp 4.554. PT AL tidak menyetujui hasil SKP tersebut dan mengajukan keberatan pada bulan Juni 2009. Pada bulan Desember 2009 PT AL menerima Surat Keputusan keberatan yang menyatakan menolak permohonan keberatan PT AL. PT AL tidak setuju atas keputusan tersebut dan mengajukan banding ke Pengadilan Pajak pada bulan Maret 2010.
In March 2009, PT Anugrah Lever (“PT AL”) received a tax assessment letter confirming an underpayment of 2007 corporate income tax amounting to Rp 4,554. PT AL disagreed and lodged an objection letter to the tax office in June 2009. In December 2009, PT AL received a tax decision letter which rejected PT AL objection. PT AL disagreed with the decision and filed an appeal to the tax court in March 2010.
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Pembagian dividen Perseroan selama tahun 2009 dan 2008, masingmasing sebesar Rp 2.441.600 dan Rp 1.999.060 telah dibayarkan oleh Perseroan dan diterima oleh pemegang saham pada tahun 2009 dan 2008 masing-masing sebesar Rp 2.435.421 dan Rp 1.993.793.
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The Company’s dividend distribution during 2009 and 2008 amounting to Rp 2,441,600 and Rp 1,999,060, respectively, had been paid by the Company and received by the shareholders during 2009 and 2008, amounting to Rp 2,435,421 and Rp 1,993,793, respectively.
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Unilever (Malaysia) Holdings Sdn. Bhd. Unilever Australia Ltd. Unilever Philippines, Inc. Unilever Asia Private Ltd. Unilever Singapore Pte. Ltd. Unilever Taiwan Ltd. Unilever New Zealand Ltd. Unilever Vietnam Ltd. Unilever Gulf Free Zone Establishment Unilever Thai Trading Ltd. Unilever Vietnam Joint Venture Company Unilever Korea Chusik Hoesa Unilever Japan Beverage K.K. Unilever South Africa (Pty) Ltd. Unilever Hongkong Ltd. Unilever Srilanka Ltd. Unilever Pakistan Ltd. Hindustan Unilever Ltd. PT Diversey Indonesia Unilever Thai Holdings Ltd. Page 48: [381] Deleted
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160,375 121,076 85,783 61,591 48,864 41,058 24,540 20,627 8,267 5,561 5,523 4,463 4,296 2,421 2,238 1,687 1,214 139 fitrat77
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205,460 133,169 36,117 53,322 54,758 22,006 21,819 6,855 32,753 11,215 3,538 3,309 6,125 1,332 25,537 5,667 4,027
Unilever (Malaysia) Holdings Sdn. Bhd. Unilever Australia Ltd. Unilever Philippines, Inc. Unilever Asia Private Ltd. Unilever Singapore Pte. Ltd. Unilever Taiwan Ltd. Unilever New Zealand Ltd. Unilever Vietnam Ltd. Unilever Gulf Free Zone Establishment Unilever Thai Trading Ltd. Unilever Vietnam Joint Venture Company Unilever Korea Chusik Hoesa Unilever Japan Beverage K.K. Unilever South Africa (Pty) Ltd. Unilever Hongkong Ltd. Unilever Srilanka Ltd. Unilever Pakistan Ltd. Hindustan Unilever Ltd. PT Diversey Indonesia Unilever Thai Holdings Ltd. 3/30/2010 1:01:00 PM
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Unilever China Ltd. PT Technopia Jakarta Unilever Australia Ltd. Unilever Vietnam Joint Venture Company Unilever Asia Private Ltd. Lipton Ltd. Kenya Lipton Ltd. UK Hindustan Unilever Ltd. Unilever Foods (Malaysia) Sdn. Bhd. Unilever Thai Holdings Ltd. Unilever Srilanka Ltd. Lipton Ltd. India Best Foods Shandong Ltd. Unilever Supply Chain Company AG. Unilever Philippines, Inc. Unilever Thai Trading Ltd. Page 50: [411] Deleted
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107,367 86,594 43,676 42,042 33,738 24,395 23,265 21,055 20,299 15,455 9,830 9,783 6,104 2,694 2,475 4
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38,767 30,802 26,878 17,596 12,034
Unilever China Ltd. PT Technopia Jakarta Unilever Australia Ltd. Unilever Vietnam Joint Venture Company Unilever Asia Private Ltd. Lipton Ltd. Kenya Lipton Ltd. UK Hindustan Unilever Ltd. Unilever Foods (Malaysia) Sdn. Bhd. Unilever Thai Holdings Ltd. Unilever Srilanka Ltd. Lipton Ltd. India Best Foods Shandong Ltd. Unilever Supply Chain Company AG. Unilever Philippines, Inc. Unilever Thai Trading Ltd. 4/23/2010 9:26:00 AM
34,077 21,313 38,055 15,770 8,056
Travelling and representation Rents Employee benefits Telecommunications Depreciation of fixed assets
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Remunerasi Amortisasi aset tidak berwujud dan goodwill Telekomunikasi Jasa konsultan Sewa Perjalanan dinas dan jamuan Penyusutan aset tetap Imbalan kerja Pendidikan dan pelatihan
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112,642
108,713
98,397 72,093 47,045 40,452 26,931 20,146 15,217 2,570
59,055 54,932 43,706 35,252 22,241 20,166 15,785 10,269
Remuneration Amortisation of intangible asset and goodwill Telecommunications Consultants fees Rents Travelling and representation Depreciation of fixed assets Employee benefits Education and training
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EUR GBP AUD Page 52: [430] Deleted
43,270 8,901 2,838 1,367 599 298 414 6 9
439,493 296,100 1,103,114 2,537,400 5,000 385,009 2,990
6,685 1,991 1,458 718 46 39 25
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GBP ZAR SGD Page 8: [433] Deleted
3,205,192 585,206 334,589 203,308 453,299 1,054,004 4,059,440 29,079 1,023
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39,088 10,512 3,257
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2,895,407 691,124 383,928
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18,521 33,000 8,743
282 42 59 3/30/2010 8:40:00 AM
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24,182
Cash and cash equivalents
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390,592 1,274,000 115,660
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206,555 3,354,586
3,206 774 3/30/2010 1:24:00 PM
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2,894 766 446 318 100 3/30/2010 1:24:00 PM
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The Group’s business segments entirely operate in Indonesia. fitrat77
33. Reklasifikasi akun
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33. Reclassification of accounts
Laporan keuangan konsolidasian 2008 telah direklasifikasi agar sesuai dengan penyajian laporan keuangan konsolidasian tahun 2009. Rincian reklasifikasi tersebut adalah sebagai berikut: Sebelum reklasifikasi/ Before reclassification
The 2008 consolidated financial statements have been reclassified to be consistent with the presentation of the 2009 consolidated financial statements. The details of the reclassifications are as follows:
Reklasifikasi/ Reclassifications
Setelah reklasifikasi/ After reclasifications
Beban pemasaran dan penjualan: - Beban iklan - Beban riset - Beban iklan dan riset pasar
1,093,269 386,316
(1,093,269) (386,316)
-
-
1,479,585
1,479,585
Marketing and selling expenses: Advertising expenses Research expenses Advertising and market research expenses
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32,025
Other income 3/30/2010 1:33:00 PM
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s Page 63: [522] Deleted
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1 Januari Page 63: [524] Deleted
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Page 63: [525] Deleted
Reklasifikasi surplus revaluasi aset tetap ke saldo laba yang belum dicadangkan Saldo per 1 Januari 2008 setelah reklasifikasi
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-
-
(287,593)
-
-
76,300
15,227
-
80,773
15,260
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