Entri Populer

Senin, 22 April 2013

Laporan Keuangan PT. AIM Pro Trade Indonesia per 31Desember 2011




Laporan Neraca



Lapoaran L/R



Analisis Perbandingan
Neraca



Laporan Laba Rugi
No.
Keterangan
31-Dec-10
31-Dec-11
Kenaikan-Penurunan
Ratio
% dari total




Rp
%
2010
2011
1
Penjualan
12.901.008.481
13.562.610.186
661.601.705
5
1,05
100
100

1
Pejualan
12.901.008.481
13.562.610.186
661.601.705
5
1,05
100
100

2
Return Penjualan
0
0
0
0
0,00
0
0
2
Harga Pokok Penjualam
10.064.736.925
9.092.326.312
(972.410.613)
10
0,90
78
67


Barang Dagangan Awal
6.278.255.569
3.718.343.514
(2.559.912.055)
41
0,59
49
27


Barang Dagangan Pembelian
7.504.824.870
5.696.333.516
(1.808.491.354)
24
0,76
58
42


Jumlah
13.783.080.439
9.414.677.030
(4.368.403.409)
32
0,68
107
69


Barang Dagangan Akhir
3.718.343.514
322.350.718
(3.395.992.796)
91
0,09
29
2
3
Laba Bruto Total
2.836.271.556
4.470.283.874
1.634.012.318
58
1,58
22
33
4

Biaya Tenaga Kerja
898.327.118
1.815.140.322
916.813.204
102
2,02
7
13

1
Gaji Karyawan
820.364.978
1.718.343.514
897.978.537
109
2,09
6
13

2
Bonus
24.316.795
32.422.393
8.105.598
33
1,33
0
0

3
Tunjangan Makan
18.485.930
22.183.116
3.697.186
20
1,20
0
0

4
Tunjangan Kesehatan
29.037.373
34.844.847
5.807.475
20
1,20
0
0

5
Tunjangan Jamsostek
6.122.044
7.346.452
1.224.409
20
1,20
0
0

6
Tunjangan PPh 21
0
0
0
0
0,00
0
0

7
Tunjangan Lain-lain
0
0
0
0
0,00
0
0
5

Biaya Penjualan & Umum
982.046.168
1.010.823.030
28.776.861
3
1,03
8
7

1
Listrik & Air
302.198.907
254.989.332
(47.209.576)
16
0,84
2
2

2
Pengangkutan
0
0
0
0
0,00
0
0

3
Sewa
0
0
0
0
0,00
0
0

4
Pemeliharaan & Perbaikan
66.998.907
70.189.332
3.190.424
5
1,05
1
1

5
Pemakaian Kantor
91.815.900
96.188.086
4.372.186
5
1,05
1
1

6
Penyusutan
37.919.047
39.724.716
1.805.669
5
1,05
0
0

7
Asuransi
61.032.955
71.931.697
10.898.742
18
1,18
0
1

8
Perjalanan
84.111.551
99.131.471
15.019.920
18
1,18
1
1

9
Amortisasi
0
0
0
0
0,00
0
0

10
Kendaraan
29.707.861
31.122.521
1.414.660
5
1,05
0
0

11
Pemeliharaan Kendaraan
9.841.532
10.310.177
468.644
5
1,05
0
0

12
Perhubungan
19.646.213
20.581.747
935.534
5
1,05
0
0

13
Bea Materai & Pajak Lainnya
13.992.955
14.659.286
666.331
5
1,05
0
0

14
Pelayanan
13.551.551
14.196.863
645.312
5
1,05
0
0

15
Iklan
0
0
0
0
0,00
0
0

16
E.M.K.L
0
0
0
0
0,00
0
0

17
Biaya Administrasi
0
0
0
0
0,00
0
0

18
Administrasi Bank
52.599.959
55.104.719
2.504.760
5
1,05
0
0

19
Komisi & Perijinan
141.970.562
173.336.804
31.366.242
22
1,22
1
1

20
Biaya Lain-lain
56.658.269
59.356.282
2.698.013
5
1,05
0
0

21
Biaya Mess
0
0
0
0
0,00
0
0
6

Penghasilan Netto
955.898.269
1.644.320.522
688.422.253
72
1,72
7
12
7

Penghasilan Diluar Usaha
23.260.510
29.644.447
6.383.938
27
1,27
0
0

1
Penghasilan Bunga
17.407
590.569
573.162
3293
33,93
0
0

2
keuntungan Tukar Valas - Transaksi
12.075.458
15.094.323
3.018.865
25
1,25
0
0

3
Keuntungan Penjualan Aktiva
0
0
0
0
0,00
0
0

4
Penghasilan Lain-lain
11.167.644
13.959.555
2.791.911
25
1,25
0
0
8

Pengeluaraan Diluar Usaha
123.795.229
150.341.163
26.545.935
21
1,21
1
1

1
Beban Bunga
0
149.741.163
149.741.163
0
0,00
0
1

2
Kerugian Tukar Valas - Transaksi
123.795.229
0
(123.795.229)
100
0,00
1
0

3
Kerugian Penjualan Aktiva
0
600.000
600.000
0
0,00
0
0

4
Sumbangan
0
0
0
0
0,00
0
0

5
Kerugian Lain-lain
0
0
0
0
0,00
0
0
9

Laba Bersih
855.363.551
1.523.623.806
668.260.256
78
1,78
7
11