The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI 30 September 2010 dan 2009 (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)
Catatan/ Notes
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS September 30, 2010 and 2009 (Expressed in Millions of Rupiah, Except Per Share Data)
2010
2009
ASET
ASSETS
ASET LANCAR Kas dan setara kas 2,3 Investasi jangka pendek 4 Piutang 2 Usaha 5 Pihak ketiga - setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp80.464 pada tanggal 30 September 2010 (2009: Rp78.000) Pihak yang mempunyai hubungan istimewa 27a Bukan usaha Pihak ketiga - bersih 28 Pihak yang mempunyai hubungan istimewa 6,28 Persediaan - bersih 2,7 Uang muka dan jaminan 8 Pajak dibayar di muka 2 Beban tanaman tebu ditangguhkan 2 Biaya dibayar di muka dan aset lancar lainnya 2,28 Jumlah Aset Lancar
6.316.022 457.033
2.246.785
CURRENT ASSETS Cash and cash equivalents Short-term investments Accounts receivable Trade Third parties - net of allowance for doubtful accounts of Rp80,464 as of September 30, 2010 2.090.196 (2009: Rp78,000)
4.039.805 665.843
134.310
116.687
205.465
324.300
145.001 5.038.970 190.366 199.193 163.640
109.935 5.570.921 676.223 133.331 79.318
187.687
150.481
Related parties Inventories - net Advances and deposits Prepaid taxes Future cane crop expenditures Prepaid expenses and other current assets
15.284.472
13.957.040
Total Current Assets
388.074 588.425 469.112
474.167 466.469 75.886
27.662
33.567
Related parties Non-trade Third parties - net
ASET TIDAK LANCAR Tagihan pajak penghasilan 2 Piutang plasma - bersih 2,32 Aset pajak tangguhan - bersih 2,18 Penyertaan jangka panjang dan uang muka untuk pembelian investasi 2,9,34 Tanaman perkebunan 2,10 Tanaman menghasilkan setelah dikurangi akumulasi amortisasi sebesar Rp1.246.133 pada tanggal 30 September 2010 (2009: Rp983.076) Tanaman belum menghasilkan Aset tetap - setelah dikurangi 2,11, akumulasi penyusutan sebesar 19a Rp6.895.669 pada tanggal 30 September 2010 (2009: 6.094.468) Beban ditangguhkan - bersih 2 Goodwill Goodwill - bersih 2,12 Aset tidak berwujud - bersih 2,13 Aset tidak lancar lainnya 2,11,27d
4.211.660 1.735.250
3.770.112 1.845.314
11.508.608 619.227 4.197.290 2.364.981 1.490.868
10.671.778 484.834 4.451.830 2.498.219 1.900.359
NON-CURRENT ASSETS Claims for tax refund Plasma receivables - net Deferred tax assets - net Long-term investments and advance for purchase of investments Plantations Mature plantations - net of accumulated amortization of Rp1,246,133 as of September 30, 2010 (2009 : Rp983,076 : Rp983,076 ) Immature plantations Fixed assets - net of accumulated on of Rp6,895,669 as of September 30, 2010 (2009: 6,094,468 (2009: 6,094,468 ) Deferred charges - net Goodwill - net Intangible asset - net Other non-current assets
Jumlah Aset Tidak Lancar
27.601.157
26.672.535
Total Non-current Assets
42.885.629
40.629.575
TOTAL ASSETS
JUMLAH ASET
34
The accompanying notes to the consolidated financial statements should be read in conjunction with these consolidated balance sheets.
Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan neraca konsolidasi ini.
1
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI 30 September 2010 dan 2009 (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)
Catatan/ Notes
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS September 30, 2010 and 2009 (Expressed in Millions of Rupiah, Except Per Share Data)
2010
2009 LIABILITIES AND SHAREHOLDERS’ EQUITY
KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang bank jangka pendek dan cerukan Hutang trust receipts Hutang Usaha Pihak ketiga Pihak yang mempunyai hubungan istimewa Bukan usaha Pihak ketiga Pihak yang mempunyai hubungan istimewa Beban masih harus dibayar Hutang pajak Pinjaman jangka panjang yang jatuh tempo dalam waktu satu tahun Hutang bank Hutang untuk pembelian aset tetap Hutang sewa pembiayaan
2,14 2,7,15 2 16
4.836.465 797.062
7.062.375 515.570
1.801.322
1.383.186
27b
112.492
49.341
28,36
666.648
569.714
6 2,17 2,18 2
218.939 1.714.660 701.152
221.885 1.227.596 576.323
Hutang untuk pembelian aset tetap Hutang sewa pembiayaan
Related parties Non-trade Third parties Related parties Accrued expenses Taxes payable
11,19a
1.467.080
1.194.746
19c,36 19d
2.002 1.920
3.078 6.584
Current maturities of long-term debts Bank loans Liability for purchases of fixed assets Lease liabilities
12.319.742
12.810.398
Total Current Liabilities
Jumlah Kewajiban Lancar KEWAJIBAN TIDAK LANCAR Pinjaman jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam waktu satu tahun Hutang bank Hutang obligasi - bersih
CURRENT LIABILITIES Short-term bank loans and overdraft Trust receipts payable Accounts payable Trade Third parties
NON-CURRENT LIABILITIES 2 11,19a 19b
5.552.901 4.317.333
6.636.313 3.590.701
19c,36 19d
11.639 105
11.837 2.436
Long-term debts - net of current maturities Bank loans Bonds payable - net Liability for purchases of fixed assets Lease liabilities
9.881.978
10.241.287
Total long-term debts
Jumlah pinjaman jangka panjang Kewajiban pajak tangguhan - bersih Estimasi kewajiban imbalan kerja karyawan
2,18
1.640.819
1.519.604
2,31
1.521.119
1.178.797
Deferred tax liabilities - net Estimated liabilities for employee benefits
Kewajiban tidak lancar lainnya
2,11
153.144
122.272
Other non-current liabilities
Jumlah Kewajiban Tidak Lancar
13.197.060
13.061.960
Total Non-current Liabilities
JUMLAH KEWAJIBAN
25.516.802
25.872.358
TOTAL LIABILITIES
5.751.403
5.109.220
MINORITY INTERESTS IN NET ASSETS OF SUBSIDIARIES
HAK MINORITAS ATAS ASET BERSIH ANAK PERUSAHAAN
2,23
The accompanying notes to the consolidated financial statements should be read in conjunction with these consolidated balance sheets.
Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan neraca konsolidasi ini.
2
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI 30 September 2010 dan 2009 (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)
Catatan/ Notes EKUITAS Modal saham nilai nominal Rp100 per saham Modal dasar - 30.000.000.000 saham Modal ditempatkan dan disetor penuh - 8.780.426.500 saham Agio saham Selisih nilai transaksi restrukturisasi antara entitas sepengendali Laba yang belum terealisasi atas investasi efek - bersih Selisih perubahan ekuitas Anak Perusahaan Selisih kurs atas penjabaran laporan keuangan Saldo laba Telah ditentukan penggunaannya Belum ditentukan penggunaannya
20 21
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS September 30, 2010 and 2009 (Expressed in Millions of Rupiah, Except Per Share Data)
2010
2009
878.043 1.497.733
2
(975.484)
2
355.687
2
1.509.737
2 22
(54.069) 70.000 8.335.777
SHAREHOLDERS' EQUITY Capital stock - Rp100 par value per share Authorized - 30,000,000,000 shares Issued and fully paid - 878.043 8,780,426,500 shares 1.497.733 Additional paid-in capital Differences in values of restructuring transactions among entities under (975.484) common control Unrealized gains on investments 230.998 in marketable securities - net Differences arising from changes 1.484.557 in equities of Subsidiaries Foreign exchange differences arising from financial 40.614 statements translation Retained earnings 65.000 Appropriated 6.426.536 Unappropriated
Jumlah Ekuitas Bersih
11.617.424
9.647.997
Net Shareholders’ Equity
JUMLAH KEWAJIBAN DAN EKUITAS
42.885.629
40.629.575
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
The accompanying notes to the consolidated financial statements should be read in conjunction with these consolidated balance sheets.
Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan neraca konsolidasi ini.
3
The original consolidated financial statements included herein are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASI Periode Sembilan Bulan Yang Berakhir Pada Tanggal-tanggal 30 September 2010 dan 2009 (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)
PENJUALAN BERSIH BEBAN POKOK PENJUALAN
Catatan/ Notes
2010
2,24, 27a,34,36
28.308.902
28.195.999
NET SALES
2,11,25, 27b
19.154.066
20.419.301
COST OF GOODS SOLD
9.154.836
7.776.698
GROSS PROFIT
2.500.826 1.793.631
2.380.070 1.671.519
OPERATING EXPENSES Selling General and administrative
4.294.457
4.051.589
Total Operating Expenses
4.860.379
3.725.109
INCOME FROM OPERATIONS
LABA KOTOR BEBAN USAHA Penjualan Umum dan administrasi
2,11,26, 36 27e 27d
Jumlah Beban Usaha LABA USAHA
PT INDOFOOD SUKSES MAKMUR Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME Nine-month Periods Ended September 30, 2010 and 2009 (Expressed in Millions of Rupiah, Except Per Share Data)
34
2009
PENGHASILAN/(BEBAN) LAIN-LAIN 2 2,3 2,14,15, 19a,19b 2,9,28a
(928.968) (191.469)
(1.194.590) (138.190)
OTHER INCOME/(CHARGES) Gains on foreign exchange - net Interest income Interest expense and other financing charges Others - net
Beban Lain-lain - Bersih
34
(909.189)
(631.977)
Other Charges - Net
LABA SEBELUM MANFAAT/ (BEBAN) PAJAK PENGHASILAN
18
Laba kurs - bersih Penghasilan bunga Beban bunga dan pendanaan lainnya Lain-lain - bersih
MANFAAT/(BEBAN) PAJAK PENGHASILAN Periode berjalan Tangguhan
LABA SEBELUM HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN
LABA BERSIH LABA PER SAHAM
3.951.190
3.093.132
(1.327.757) 207.560
(1.091.848) 179.220
(1.120.197)
(912.628)
Income Tax Expense - Net
2.180.504
INCOME BEFORE MINORITY INTERESTS IN NET EARNINGS OF SUBSIDIARIES
(604.675)
MINORITY INTERESTS IN NET EARNINGS OF SUBSIDIARIES - Net
2.830.993
2,23,34 33,34
INCOME BEFORE INCOME TAX BENEFIT/(EXPENSE) INCOME TAX BENEFIT/ (EXPENSE) Current Deferred
(583.210) 2.247.783
1.575.829
2
NET INCOME EARNINGS PER SHARE
Laba Usaha Laba Bersih
601.650 99.153
2,18,34
Beban Pajak Penghasilan - Bersih
HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN - Bersih
121.399 89.849
33
554
424
Income from Operations
256
179
Net Income
The accompanying notes to the consolidated financial statements should be read in conjunction with these consolidated statements of income.
Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan laporan laba rugi konsolidasi ini.
4
