During the year, the Board of Commissioners supervised the company's management, which is handled by the board of directors. The board of commissioners has also given the necessary input to the board.
MESSAGE FROM THE DIRECTORS
The company is aware that brand recognition is the key to achieving business growth. Good corporate governance is a form of responsibility of the company, especially towards the shareholders and stakeholders of the company.
COMPANY PROFILE
THE COMPANY’S VISION AND MISSION
VISI
MISSION
The company was also appointed as the sole distributor to market products manufactured by PT Kraft Ultrajaya Indonesia. Within food manufacturing, the company produces milk powder and sweetened condensed milk.
RANGE OF PRODUCTS
Jenis Type
Produk Product
Merek Dagang Brand
Rasa Flavour
ORGANIZATION STRUCTURE
Rapat Umum Pemegang Saham
Direksi
Dewan Komisaris
Komite Audit
Audit
Internal
HRD &
General Affair
Engineering Information &
Technology
Distribution
Finance &
AccountingSekretaris
Perusahaan
COMPANY SUPERVISION AND MANAGEMENT
Associated with the board members and shareholders of the company namely Saban Prawirawidja and Samuder Prawirawidja. He has no related relations with the members of the board of directors, with the members of the board of directors and the company's shareholders.
BRIEF BIOGRAPHIES OF COMPANY MANAGEMENT
Does not have an affiliated relationship with members of the Board of Commissioners, with members of the Board of Directors, as well as the shareholders of the Company. Does not have an affiliated relationship with members of the Board of Commissioners, with the other members of the Board of Directors, or the shareholders of the Company.
HUMAN RESOURCES
ASSOCIATED COMPANIES AND SUBSIDIARY ENTITIES
ADDRESSES OF ASSOCIATED COMPANIES AND SUBSIDIARY ENTITIES
COMPANY SHARE OWNERSHIP COMPOSITION
CHRONOLOGY OF COMPANY’S SHARES LISTING
ADDRESSES OF MARKETING REPRESENTATIVE OFFICES
CAPITAL MARKET SUPPORTING PROFESSIONALS AND INSTITUTIONS
AKUNTAN PUBLIK Public Accountants
BIRO ADMINISTRASI EFEK Securities Administration Bureau
2014 (Best Choice 2014), in Indonesia Men's Health and Women's Health in Indonesia and Coklat 250ml Ultra High Calcium Low Fat Milk. June 9, 2013: Ultra Milk High Calcium Low Fat Milk - Support Urbanathon Sports & Wellness Festival & Jakarta 2014, by Men's Health Indonesia & Women's Health Indonesia.
AWARDS AND CERTIFICATION
KINERJA OPERASIONAL
Sedangkan pada kelompok produk makanan, Perseroan memproduksi susu kental manis dan susu bubuk. Perusahaan mengolah produk minuman dengan menggunakan teknologi UHT (Ultra High Temperature) dan mengemasnya dalam karton aseptik.
OPERATIONAL ACTIVITIES
The company also produces sweetened condensed milk marketed under the brand names Ultra Milk and Cap Sapi, as well as milk powder under a toll manufacturing agreement with a third party. The company sells its products through various channels, including modern retailers (which mainly consist of supermarkets, hypermarkets, mini-marts and supermarkets), traditional retailers (which mainly consist of small independent retailers) and wholesalers, as well as various institutions in the country . .
FINANCIAL PERFORMANCE 1. Assets, Liabilities and Equity
- Pendapatan Usaha, Beban-beban, dan Pertumbuhan Laba
- Revenue, Expenses and Profit Growth
- Laba Kotor
- Laba Usaha
- Laba sebelum Pajak
- Gross Profit
- Operating Profit
- Profit before Tax
- Laba Komprehensif Tahun Berjalan
- Arus Kas
- Current Year Comprehensive Income
- Cash Flow
This decrease was mainly due to the increase in the use of cash on suppliers, employees and other operating expenses amounting to Rp 670.4 billion, while the decrease in cash receipts from other income amounted to Rp 2.0 billion. However, the decrease in net cash receipts from operating activity was offset by an increase in cash receipts from customers amounting to Rp 546.6 billion, an increase in cash receipts from net interest income amounting to Rp 6, 9 billion, and a decrease in tax revenues amounting to Rp 546.6 billion. to Rp 44.7 billion and a decrease in other financing amounting to Rp 6.2 billion.
Lain-lain
- Tingkat Kemampuan Membayar Utang
Others
- Ability to Pay Debts
- Tingkat Kolektibilitas Piutang
- Level of Receivables Collectivity Cash Ratio
- Dividends Policy
- Risk Management
- Manajemen Risiko
- Agreements
- Perikatan
- Peristiwa Setelah Tanggal Laporan Akuntan
- Subsequent Events After the Date of The Auditor's Report
The liquidity ratio is the company's ability to pay all short-term liabilities with short-term assets. The cash ratio is the ability of the company to pay all short-term obligations with funds from cash and securities. The shortage or poor quality of raw materials can have a negative impact on the company's production and sales.
GOOD CORPORATE GOVERNANCE
- ANGGARAN DASAR PERSEROAN
- ARTICLES OF ASSOCIATION
- ORGAN PERSEROAN
- RAPAT UMUM PEMEGANG SAHAM (RUPS)
- THE COMPANY ORGANS
- GENERAL MEETING OF SHAREHOLDERS (RUPS) As stated in Law No. 40, 2007 regarding Limited Companies
- DIREKSI
- DIRECTORS
- KOMISARIS
- BOARD OF COMMISIONERS
- KOMITE AUDIT
- AUDIT COMMITTEE
- SEKRETARIS PERUSAHAAN
- CORPORATE SECRETARY
- DIVISI PENGENDALIAN INTERNAL (INTERNAL AUDIT)
- INTERNAL CONTROL DIVISION (INTERNAL AUDIT)
- SISTEM PENGENDALIAN INTERNAL (INTERNAL CONTROL)
- INTERNAL CONTROL SYSTEM
- MANAJEMEN RISIKO
- Aspek Lingkungan Hidup
- Environment Aspect
40, 2007 with regard to public limited companies, the corporate bodies are the General Meeting of Shareholders, the Supervisory Board and the Directors. The Company's articles of association state that the Supervisory Board consists of at least 3 (three) supervisory directors, one of whom is appointed as Chairman of the Supervisory Board and at least 2 (two) supervisory directors. The Internal Audit Department is responsible for assisting the Board of Directors in exercising control over all operational activities of the Company.
CORPORATE SOCIAL RESPONSIBILITY
- Aspek Ketenagakerjaan
- Aspek Pengembangan Sosial dan Kemasyarakatan a. Kepedulian terhadap masyarakat sekitar
- Employment Aspect
- Social and Community Development Aspect a. Care for the surrounding community
- Aspek Tanggung jawab Produk
- Product Responsibility Aspect
Protecting the environment is one of the long-term goals of the company's social responsibility as a producer of food and beverages. In production, the company has used environmentally friendly cardboard packaging since the beginning. All of the company's products have received a registration approval from the Food and Drug Supervisory Agency (BPOM), as required for food (and beverages) in retail packaging.
INDEPENDENT AUDITORS’ REPORT
The currency used in the consolidated financial statement is Indonesian Rupiah ("Rupiah") which is the functional currency of the Group. The entity and the reporting entity are members of the same Group (meaning that each parent, subsidiary and co-subsidiary is related to the other); One entity is an associate or joint venture of the other entity (or an associate or joint venture of a member of a Group of which the other entity is a member).
IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING (Lanjutan)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Borrowings are initially recognized at fair value, net of any transaction costs directly attributable to the issuance of the instrument. Such interest-bearing liabilities are subsequently measured at amortized cost using the effective interest method, which ensures that any interest expense over the period is repayable at a constant rate on the balance of the liability carried in the consolidated statements of financial position become Payments made under operating leases (net of any incentives received from the lessor) are accounted for on a straight-line basis over the term of the lease against the consolidated statement of comprehensive income.
IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING
In this case, the tax is also included in the other components of the comprehensive income or directly in equity. The current income tax burden is calculated based on the tax laws that have been enacted or substantively adopted on the reporting date. Where necessary, provisions are made based on the amounts expected to be paid to tax authorities.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014 UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014. Disajikan dalam Rupiah, kecuali dinyatakan lain. CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2014 UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2014.
ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING (Lanjutan)
CRITICAL ACCOUNTING ESTIMATES AND JUDGMENTS (Continued)
Perubahan penyisihan penurunan nilai piutang usaha adalah. sebagai berikut: Pergerakan penyisihan penurunan nilai perdagangan. Manajemen berkeyakinan bahwa penyisihan penurunan nilai piutang usaha adalah cukup untuk menutup kerugian tidak tertagihnya piutang di masa depan (lihat catatan 2e dan 3). Manajemen berkeyakinan bahwa saldo penyisihan persediaan suku cadang cukup untuk menutup kerugian penurunan nilai (lihat Catatan 2i dan 3).
PENYERTAAN SAHAM PADA ENTITAS ASOSIASI DAN VENTURA BERSAMA
INVESTMENT IN ASSOCIATES AND JOINT VENTURE
PENYERTAAN SAHAM PADA ENTITAS ASOSIASI DAN VENTURA BERSAMA (Lanjutan)
INVESTMENT IN ASSOCIATES AND JOINT VENTURE (Continued)
HEWAN TERNAK PRODUKSI – BERUMUR PANJANG LONG – TERM LIVESTOCK
HEWAN TERNAK PRODUKSI – BERUMUR PANJANG (Lanjutan)
Rincian dan mutasi aset tetap untuk tahun yang berakhir pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut:. Pinjaman bank jangka pendek perusahaan adalah sebagai berikut: Susunan Direksi yang juga merupakan pemegang saham perseroan pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut:
TAMBAHAN MODAL DISETOR – BERSIH ADDITIONAL PAID-IN CAPITAL - NET
Berdasarkan Akta Risalah Rapat Umum Biasa No. Fani Andayani, S.H., Notaris di Bandung, ditetapkan dan disetujui sebesar Rp. dari hasil bersih tahun buku 2011 diperlakukan sebagai cadangan umum, sehingga seluruh cadangan umum menjadi Rp, sedangkan sisanya diperlakukan sebagai laba ditahan. Berdasarkan Akta Risalah Rapat Umum Biasa No. Fani Andayani, S.H., Notaris di Bandung, ditetapkan dan disetujui sebesar Rp. dari hasil bersih tahun buku 2012 diperlakukan sebagai cadangan umum, sehingga total cadangan umum menjadi Rp, sedangkan sisanya diperlakukan sebagai laba ditahan. Berdasarkan Akta Risalah Rapat Umum Biasa No. Fani Andayani, S.H., Notaris di Bandung, ditetapkan dan disetujui sebesar Rp. dari hasil bersih tahun buku 2013 diperlakukan sebagai cadangan umum, sehingga total cadangan umum menjadi Rp, sedangkan sisanya diperlakukan sebagai laba ditahan.
BEBAN PENJUALAN, UMUM DAN ADMINISTRASI SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
PENDAPATAN (BEBAN) LAIN-LAIN – BERSIH OTHER INCOME (EXPENSES) - NET
Rincian beban pajak penghasilan untuk tahun yang berakhir pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut. Beban pajak penghasilan (Lanjutan) Perhitungan utang pajak penghasilan Perhitungan utang pajak penghasilan Rekonsiliasi antara laba konsolidasi sebelum penilaian. Pengembalian pajak penghasilan sebesar Rp telah dikompensasikan ke SKPKB dan STP dan kelebihannya telah dibayar oleh Perusahaan.
TRANSAKSI DAN DENGAN PIHAK-PIHAK BERELASI RELATED PARTIES TRANSACTION AND BALANCES
TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI (Lanjutan)
RELATED PARTIES TRANSACTION AND BALANCES (Continued)
Kelompok Usaha mengelola risiko kredit terkait simpanan bank dengan memantau reputasi dan permodalan bank. Analisis umur aset keuangan Grup pada tanggal 31 Desember 2014 dan 31 Desember 2013 adalah sebagai berikut: Grup Bisnis mengelola risiko likuiditas dengan memantau arus kas saat ini dan mencocokkan profil jatuh tempo aset dan liabilitas keuangan.
Grup Usaha memantau prakiraan kebutuhan likuiditas untuk memastikan bahwa Grup Bisnis mempunyai likuiditas yang cukup untuk memenuhi kebutuhan operasional, sekaligus menjaga kecukupan ruang pada fasilitas kredit yang belum terpakai sehingga Grup Bisnis tidak melanggar batas pinjaman atau perjanjian salah satu pihak. fasilitas kredit tersebut. Grup mengurangi risiko likuiditas dengan menganalisis ketersediaan arus kas serta struktur pendanaannya sesuai dengan pedoman pengendalian internal grup. Perkiraan tersebut mempertimbangkan rencana pembiayaan utang Grup dan kepatuhan terhadap perjanjian, kepatuhan terhadap target rasio inventaris internal dan, jika berlaku, persyaratan peraturan atau hukum eksternal – misalnya, pembatasan mata uang.
- ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
- MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
The following table shows the carrying amounts and estimated fair values of the Group's financial instruments as of December 31, 2014 and 2013. The Group is obligated under the respective loan agreements to maintain the level of existing share capital. The Group monitors its capital using net leverage ratios, by dividing net debt by total equity.
Assets and liabilities in foreign currency as of 31 December 2014 and 2013 are summarized below:
- ASET DAN LIABILITIES MONETER DALAM MATA UANG ASING (Lanjutan)
- MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES (Continued)
- PENYELESAIAN LAPORAN KEUANGAN KONSOLIDASIAN COMPLETION OF THE CONSOLIDATED FINANCIAL STATEMENTS
Sebagaimana disajikan di atas, jika nilai tukar mata uang asing pada tanggal 30 Maret 2015 digunakan untuk menyajikan kembali aset dan liabilitas dalam mata uang asing Grup pada tanggal 31 Desember 2014, maka liabilitas dalam mata uang asing akan berkurang sebesar Rp. Seperti ditunjukkan di atas, jika nilai tukar mata uang asing yang berlaku pada tanggal 30 Maret 2015 telah digunakan untuk menyajikan kembali aset dan liabilitas dalam mata uang asing Grup. dalam mata uang asing pada tanggal 31 Desember 2014, liabilitas neto dalam mata uang asing akan meningkat sebesar. Laporan keuangan konsolidasian ini telah diselesaikan dan disahkan untuk diterbitkan oleh Direksi Perseroan pada tanggal 30 Maret 2015.
