 | PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk. DAN ENTITAS ANAK / AND SUBSIDIARIESJL.RAYA CIMAREME 131 PADALARANG - KAB. BANDUNG 40552 MAIL ADDRESS : PO.BOX 1230 BANDUNG 40012 INDONESIAPHONE : (022) 86700700 (HUNTING) TELEFAX : (022) 86700777 |
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10 | LAPORAN POSISI KEUANGAN KONSOLIDASIAN | PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk | CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | LAPORAN LABA RUGI DAN PENGHASILAN | CONSOLIDATED STATEMENT OF PROFIT OR | LAPORAN ARUS KAS KONSOLIDASIAN | CONSOLIDATED STATEMENT OF CASH FLOWS | |||||||||||||||||||||||||||||||||||
11 | 30 JUNI 2019 | DAN ENTITAS ANAK / AND SUBSIDIARIES | 30 JUNE 2019 | KOMPREHENSIF LAIN KONSOLIDASIAN | LOSS AND OTHER COMPREHENSIVE INCOME | UNTUK TAHUN YANG BERAKHIR 30 JUNI 2019 DAN 2018 | FOR THE YEAR ENDED 30 JUNE 2019 DAN 2018 | |||||||||||||||||||||||||||||||||||
12 | (Dinyatakan dalam Jutaan Rupiah, kecuali dinyatakan lain) | (Expressed in millions of Rupiah. unless otherwise stated) | UNTUK TAHUN YANG BERAKHIR 30 JUNI 2019 DAN 2018 | FOR THE YEAR ENDED 30 JUNE 2019 AND 2018 | (Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain) | (Expressed in Millions Rupiah, unless otherwise stated) | ||||||||||||||||||||||||||||||||||||
13 | (Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain) | (Expressed in millions of Rupiah. unless otherwise stated) | ||||||||||||||||||||||||||||||||||||||||
14 | ASET | 30 Juni/ June 2019 | 31 Desember/ December 2018 | ASSETS | LIABILITAS DAN EKUITAS | 30 Juni/ June 2019 | 31 Desember/ December 2018 | LIABILITIES AND EQUITIES | 2019 | 2018 | 2019 | 2018 | ||||||||||||||||||||||||||||||
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17 | ASET LANCAR | CURRENT ASSETS | LIABILITAS JANGKA PENDEK | CURRENT LIABILITIES | PENJUALAN | 2.972.996 | 2.624.619 | SALES | ARUS KAS DARI AKTIVITAS OPERASI | CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||||||||||||||||||||||||
18 | Kas dan setara kas | 1.927.124 | 1.444.310 | Cash and cash equivalents | Utang bank | 2.561 | 26.397 | Bank loans | Penerimaan kas dari pelanggan | 3.202.372 | 2.887.194 | Receipt from customers | ||||||||||||||||||||||||||||||
19 | Piutang usaha - neto | 597.203 | 530.498 | Trade receivables – net | Utang usaha | 395.866 | 302.403 | Trade payables | BEBAN POKOK PENJUALAN | ( 1.880.256) | ( 1.675.540 ) | COST OF GOODS SOLD | Pengeluaran kas kepada: | Payment to: | ||||||||||||||||||||||||||||
20 | Piutang lain-lain | 24.729 | 30.121 | Other receivables | Utang lain-lain | 1 | 34 | Other payables | Pemasok | ( 1.777.745 ) | ( 1.783.895 ) | Supplier | ||||||||||||||||||||||||||||||
21 | Persediaan | 741.037 | 708.773 | Inventories | Utang dividen | 138.800 | 192 | Dividend payables | LABA BRUTO | 1.092.740 | 949.079 | GROSS PROFIT | Karyawan | ( 153.003 ) | ( 127.850 ) | Employees | ||||||||||||||||||||||||||
22 | Uang muka | 21.025 | 60.942 | Advance payments | Utang pajak | 94.575 | 5.297 | Taxes payables | Beban operasi lainnya | ( 614.981 ) | ( 581.395 ) | Other operating expenses | ||||||||||||||||||||||||||||||
23 | Pajak dibayar di muka | 44.715 | 11.072 | Prepaid taxes | Akrual | 249.968 | 238.702 | Accruals | Beban penjualan | ( 400.964 ) | ( 389.859 ) | Selling expenses | Penerimaan kas dari aktivitas operasi | 656.643 | 394.054 | Cash receipt from operating activity | ||||||||||||||||||||||||||
24 | Biaya dibayar di muka | 12.934 | 7.805 | Prepaid expenses | Bagian utang jangka panjang | Beban umum dan administrasi dan umum | ( 99.565 ) | ( 91.113 ) | General and administrative expenses | Penerimaan dari: | Receipt from: | |||||||||||||||||||||||||||||||
25 | yang jatuh tempo dalam satu | Current maturities of long-term | Laba (rugi) selisih kurs – Bersih | ( 24.198 ) | 8.566 | Loss on foreign exchange rate – Net | Penghasilan bunga | 38.554 | 32.765 | Interest income | ||||||||||||||||||||||||||||||||
26 | Jumlah Aset Lancar | 3.368.767 | 2.793.521 | Total Current Assets | tahun: | liabilities: | Rugi penjualan aset tetap | ( 1.188 ) | ( 2.972 ) | Loss on sales of fixed assets | Penghasilan lainnya | 51.432 | 36.183 | Other income | ||||||||||||||||||||||||||||
27 | Utang bank | 16.872 | 34.556 | Bank Loans | Laba selisih nilai wajar hewan ternak | 711 | ( 7.466 ) | Gain on difference of livestock | Pembayaran atas: | Paid for: | ||||||||||||||||||||||||||||||||
28 | Utang pembelian mesin | 20.826 | 27.153 | Liability for Purchases of machinery | Lain-lain – Bersih | 55.134 | ( 26.099 ) | Other - Net | Beban bunga | ( 487 ) | ( 227 ) | Interest expense | ||||||||||||||||||||||||||||||
29 | Utang sewa pembiayaan | 1.910 | 427 | Finance lease payable | Jumlah | ( 470.070 ) | ( 508.943 ) | Total | Pajak penghasilan | ( 83.320 ) | ( 150.377 ) | Income tax | ||||||||||||||||||||||||||||||
30 | Jumlah Liabilitas Jangka Pendek | 921.379 | 635.161 | Total Current Liabilities | Penambahan piutang lain-lain *) | 3.439 | 94 | Addition to other receivable *) | ||||||||||||||||||||||||||||||||||
31 | LIABILITAS JANGKA PANJANG | LABA DARI USAHA | 622.670 | 440.136 | OPERATING INCOME | |||||||||||||||||||||||||||||||||||||
32 | Liabilitas pajak tangguhan | 8.950 | 14.762 | NON CURRENT LIABILITIES | Kas Bersih Diperoleh Dari Aktivitas Operasi | 666.261 | 312.492 | Net Cash Provided By Operating Activities | ||||||||||||||||||||||||||||||||||
33 | Kewajiban manfaat karyawan | 79.598 | 80.304 | Deffered tax liabilities | Pendapatan keuangan | 38.554 | 32.765 | Finance income | ||||||||||||||||||||||||||||||||||
34 | Utang jangka panjang – setelah dikurangi bagian jatuh | Post employment benefits obligation | Beban keuangan | ( 487 ) | ( 150 ) | Finance expense | ARUS KAS DARI AKTIVITAS INVESTASI | CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||||||||||||||||||||||||||
35 | tempo dalam satu tahun: | Bank loans | Bagian rugi neto entitas asosiasi dan | Shares in net loss of | Pembelian aset tetap | ( 109.258 ) | ( 263.866 ) | Fixed assets purchase | ||||||||||||||||||||||||||||||||||
36 | Utang Bank | 16.872 | 17.278 | Machinery loans | ventura bersama | 5.758 | 7.275 | associates and joint venture | Tambahan investasi pada ventura bersama | - | ( 16.500 ) | Additional investment in Joint Venture | ||||||||||||||||||||||||||||||
37 | Utang pembelian mesin | 10.026 | 31.787 | Lease payable | Penambahan aset tidak lancar lainnya | 6.413 | 2.395 | Increase in other non-current assets | ||||||||||||||||||||||||||||||||||
38 | Utang sewa pembiayaan | - | 1.623 | Total Non-Current Liabilities | Jumlah | 43.825 | 39.890 | Total | Pembelian aset takberwujud | ( 1.708 ) | ( 4.108 ) | Purchases of intangible assets | ||||||||||||||||||||||||||||||
39 | Jumlah Liabilitas Jangka Panjang | 115.446 | 145.754 | Total Liabilities | Hasil penjualan hewan ternak | 1.951 | 6.617 | Proceed from sale of livestock | ||||||||||||||||||||||||||||||||||
40 | Jumlah Liabilitas | 1.036.825 | 780.915 | LABA SEBELUM PAJAK PENGHASILAN | 666.495 | 480.026 | PROFITS BEFORE INCOME TAX | Hasil penjualan aset tetap | 284 | 216 | Proceed from sales of fixed assets | |||||||||||||||||||||||||||||||
41 | EKUITAS | EQUITY | ||||||||||||||||||||||||||||||||||||||||
42 | Ekuitas yang diatribusikan kepada | Equity attributable to the | Beban Pajak Penghasilan | ( 152.926 ) | ( 114.508 ) | Income Tax Expense | ||||||||||||||||||||||||||||||||||||
43 | pemilik entitas induk | owners of the parent | ||||||||||||||||||||||||||||||||||||||||
44 | Modal saham | Share capita | LABA TAHUN BERJALAN | 513.569 | 365.518 | PROFIT FOR THE YEAR | ||||||||||||||||||||||||||||||||||||
45 | ASET TIDAK LANCAR | NON-CURRENT ASSETS | Diotorisasi 30.000.000.000 | Authorized 30,000,000,000 | Kas Bersih Digunakan Untuk Aktivitas Investasi | ( 102.318 ) | ( 275.246 ) | Net Cash Used By Investing Activities | ||||||||||||||||||||||||||||||||||
46 | Obligasi pemerintah | 717.845 | 735.084 | Government Bonds | saham dengan nilai nominal Rp | share, with par value of Rp | Penghasilan (rugi) komprehensif lain: | Other comprehensive income: | ||||||||||||||||||||||||||||||||||
47 | Aset keuangan tidak lancar | 4.064 | 837 | Non-current financial asset | 50 (Jumlah penuh) per lembar. | 50 (full amount) per shares. | Pos yang tidak akan direklasifikasikan | Items that will not be reclassified to | ||||||||||||||||||||||||||||||||||
48 | Penyertaan saham pada entitas asosiasi | Investment in associates | Modal ditempatkan dan disetor | Shares issued and fully paid, | ke laba rugi: | profit or loss: | ||||||||||||||||||||||||||||||||||||
49 | dan ventura bersama | 107.264 | 101.506 | and joint venture | penuh 11.553.528.000 saham | 577.676 | 577.676 | 11,553,528,000 shares | ||||||||||||||||||||||||||||||||||
50 | Hewan ternak produksi - neto | 104.070 | 80.476 | Investment in long-term livestock - net | Tambahan modal disetor | 51.251 | 51.251 | Additional paid-in capital | Skema pengukuran manfaat | Remeasurements of defined benefit | ||||||||||||||||||||||||||||||||
51 | Aset tetap - neto | 1.456.395 | 1.453.135 | Fixed assets - net | Kerugian pengukuran kembali | Loss on remeasurement of | imbalan pasti | - | - | pension schemes | ||||||||||||||||||||||||||||||||
52 | Aset tak berwujud - neto | 8.019 | 9.672 | Intangible assets - net | program imbalan pasti – neto | ( 17.815) | ( 17.815) | defined benefit plans - Net | Pajak terkait dengan item yang tidak | Tax relating to items that will | ||||||||||||||||||||||||||||||||
53 | Aset pajak tangguhan | 16.140 | 17.331 | Deferred tax asset | Saldo laba: | Retained earnings: | akan direklasifikasikan | - | - | not be reclassified | ARUS KAS DARI AKTIVITAS PENDANAAN | CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||||||||||||||||||||||||
54 | Aset tidak lancar lainnya | 392.778 | 364.309 | Other non-current assets | Cadangan khusus | 84 | 50 | Special reserved | Penghasilan (rugi) komprehensif lain | Other comprehensive income (loss) | Pembayaran utang pembelian mesin | ( 27.602 ) | - | Payment of liability for purchase of machine | ||||||||||||||||||||||||||||
55 | Telah ditentukan penggunaannya | 135.100 | 135.100 | Appropriated | tahun berjalan, pajak neto | - | - | for the year, net of tax | Penerimaan (Pembayaran) pinjaman jangka panjang - bersih | ( 18.151 ) | 68.745 | Receipt (payment) long–term Loan - net | ||||||||||||||||||||||||||||||
56 | Jumlah Aset Tidak Lancar | 2.806.575 | 2.762.350 | Total Non-Current Assets | Belum ditentukan penggunaannya | 4.283.947 | 3.914.010 | Unappropriated | Penerimaan (Pembayaran) pinjaman jangka pendek - neto | ( 23.836 ) | 80 | Receipt (payment) of short–term loan - net | ||||||||||||||||||||||||||||||
57 | Ekuitas yang diatribusikan kepada pemilik entitas induk | 5.030.243 | 4.660.272 | Equity attributable to owners of the parent | JUMLAH PENGHASILAN KOMPREHENSIF | TOTAL COMPREHENSIVE INCOME FOR | Pembayaran deviden | ( 11.400 ) | ( 9.557 ) | Payment of lease payable | ||||||||||||||||||||||||||||||||
58 | Kepentingan non-pengendal | 108.274 | 114.684 | Non-controlling interests | TAHUN BERJALAN | 513.569 | 365.518 | THE YEAR | Pembayaran utang sewa pembiayaan | ( 140 ) | ( 146 ) | |||||||||||||||||||||||||||||||
59 | Kas Bersih Diperoleh (Digunakan) Untuk Aktivitas | Net Cash Provided By (Used In) | ||||||||||||||||||||||||||||||||||||||||
60 | JUMLAH ASET | 6.175.342 | 5.555.871 | TOTAL ASSETS | Jumlah Ekuitas | 5.138.517 | 4.774.956 | Total Equity | Laba tahun berjalan yang dapat | Profit for the year attributable to: | Pendanaan | ( 81.129 ) | 59.122 | Investing Activities | ||||||||||||||||||||||||||||
61 | JUMLAH LIABILITAS DAN EKUITAS | 6.175.342 | 5.555.871 | TOTAL LIABILITIES AND EQUITY | diatribusikan kepada: | Owners of the parent | ||||||||||||||||||||||||||||||||||||
62 | Pemilik entitas induk | 508.579 | 359.047 | Non-controlling interest | ||||||||||||||||||||||||||||||||||||||
63 | LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN | PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk | CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | Kepentingan non-pengendali | 4.990 | 6.471 | ||||||||||||||||||||||||||||||||||||
64 | UNTUK TAHUN YANG BERAKHIR 30 JUNE 2019 DAN 2018 | DAN ENTITAS ANAK / AND SUBSIDIARIES | FOR THE YEAR ENDED 30 JUNE 2019 AND 2018 | |||||||||||||||||||||||||||||||||||||||
65 | (Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain) | (Expressed in Millions of Rupiah, unless otherwise stated) | Jumlah | 513.569 | 365.518 | Total | ||||||||||||||||||||||||||||||||||||
66 | Kerugian | Saldo Laba/ Retained earning | Ekuitas yang diatribusikan | KENAIKAN (PENURUNAN) BERSIH KAS | NET INCREASE IN CASH AND | |||||||||||||||||||||||||||||||||||||
67 | Tambahan Modal | Pengukuran | kepada pemilik | Kepentingan | Penghasilan komprehensif yang dapat | Total comprehensive income | DAN SETARA KAS | 482.814 | 96.368 | CASH EQUIVALENT | ||||||||||||||||||||||||||||||||
68 | Modal Saham/ | Disetor/ | Kembali Program | Cadangan | Telah Ditentukan | Belum Ditentukan | entitas induk / | Non-Pengendali/ | Total Ekuitas / | diatribusikan kepada: | attributable to: | |||||||||||||||||||||||||||||||
69 | Share Capital | Additional | Imbalan Pasti/ | Khusus/ | Penggunaannya/ | Penggunaannya/ | Equity attributable to the | Non-controlling | Total Equity | Pemilik entitas induk | 508.579 | 359.047 | Owners of the parent | |||||||||||||||||||||||||||||
70 | Paid-In Capital | Gain on remeasurement | Special | Appropriated | Un-Appropriated | owners of the parent | Interests | Kepentingan non-pengendali | 4.990 | 6.471 | Non-controlling interest | |||||||||||||||||||||||||||||||
71 | of defined of defined | Reserved | ||||||||||||||||||||||||||||||||||||||||
72 | Saldo per 1 Januari 2018 | 577.676 | 51.251 | ( 19.245 ) | 50 | 135.100 | 3.331.760 | 4.076.592 | 121.118 | 4.197.710 | Balance as of 1 January 2018 | Jumlah | 513.569 | 365.518 | Total | |||||||||||||||||||||||||||
73 | Laba tahun berjalan | - | - | - | - | - | 359.046 | 359.046 | 6.471 | 365.517 | KAS DAN SETARA KAS PADA | CASH AND CASH EQUIVALENT | ||||||||||||||||||||||||||||||
74 | Dividen | - | - | - | - | - | ( 115.535 ) | ( 115.535 ) | ( 9.557 ) | ( 125.092 ) | Profit for the year | AWAL TAHUN | 1.444.310 | 2.120.400 | AT BEGINNING OF YEAR | |||||||||||||||||||||||||||
75 | LABA PER SAHAM DASAR YANG | BASIC EARNING PER SHARE | ||||||||||||||||||||||||||||||||||||||||
76 | Saldo per 30 Juni 2018 | 577.676 | 51.251 | ( 19.245 ) | 50 | 135.100 | 3.575.271 | 4.320.103 | 118.032 | . 4.438.135 | Balance as of 31 March 2018 | DIATRIBUSIKAN KEPADA PEMEGANG | ATTRIBUTABLE TO EQUITY HOLDER | |||||||||||||||||||||||||||||
77 | EKUITAS ENTITAS INDUK | OF PARENT COMPANY | ||||||||||||||||||||||||||||||||||||||||
78 | Saldo per 1 Januari 2019 | 577.676 | 51.251 | ( 19.245 ) | 50 | 135.100 | 3.914.010 | 4.660.272 | 114.684 | 4.774.956 | Balance as of 1 January 2019 | (Jumlah Penuh) | 44 | 31 | (Full amount) | KAS DAN SETARA KAS PADA | ASH AND CASH EQUIVALENT | |||||||||||||||||||||||||
79 | Laba tahun berjalan | - | - | - | - | - | 508.579 | 508.579 | 4.990 | 513,569 | Profit for the yer | AKHIR TAHUN | 1.927.124 | 2.216.768 | AT END OF YEAR | |||||||||||||||||||||||||||
80 | Cadangan khusus | - | - | - | 34 | - | - | 34 | - | 34 | Special reserved | |||||||||||||||||||||||||||||||
81 | Dividen | - | - | - | - | - | ( 138.642 ) | ( 138.642 ) | ( 11.400 ) | ( 150.042 ) | Dividend | |||||||||||||||||||||||||||||||
82 | Saldo per 30 Juni 2019 | 577.676 | 51.251 | ( 17.815 ) | 84 | 135.100 | 4.283.947 | 5.030.243 | 108.274 | 2. 5.138.517 | Balance as of 31 March 2019 | |||||||||||||||||||||||||||||||