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
|
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