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PT.

DANUSARI MITRA SEJAHTERA


Laporan Proyeksi Sales 2012
No.

Q1 ( Jan - Mar )
Contract
Rp.
Kg

Keterangan
Kg

Steel Tower
Angular Telecommunication
Pipe Telecommunication
Angular PLN
Angular PLN - Carried over 2011
Steel Structure

Q2 ( Apr - Jun )
Contract
Rp.
Kg

Sales
Rp.

Kg

Q3 ( Jul - Sep )
Contract
Rp.
Kg

Sales
Rp.

Kg

900
150
1,600
400
3,050

11,610,000
2,150,000
24,000,000
5,850,000
43,610,000

900
150
525
1,575

11,610,000
2,150,000
7,875,000
21,635,000

900
150
2,150
800
4,000

11,610,000
2,150,000
32,250,000
11,700,000
57,710,000

900
150
1,000
275
400
2,725

11,610,000
2,150,000
15,000,000
4,125,000
5,850,000
38,735,000

750
150
2,200
700
3,800

9,720,000
2,150,000
33,000,000
10,050,000
54,920,000

22,250,000

22,250,000

III DMS Beton

21,666,600

4,178,060

3,900,000

8,802,380

IV Engineering Detailing

500,000

500,000

500,000

500,000

3,050

65,776,600

1,575

26,313,060

4,000

84,360,000

2,725

48,037,380

3,800

II

CME

TOTAL

Q4 ( Oct - Dec )
Contract
Rp.
Kg

Sales
Rp.

Kg

Sales
Rp.

750
150
1,600
800
3,300

9,720,000
2,150,000
24,000,000
11,700,000
47,570,000

700
50
1,250
700
2,700

8,960,000
750,000
18,750,000
10,050,000
38,510,000

700
50
2,150
700
3,600

8,960,000
750,000
32,250,000
10,050,000
52,010,000

1,440,000

9,444,080

14,265,000

8,486,400

500,000

500,000

500,000

500,000

79,110,000

3,300

57,514,080

2,700

53,275,000

3,600

60,996,400

PT. DANUSARI MITRA SEJAHTERA


BUDGET - Summary 2012
Keterangan
1

Sales
Steel Tower & Steel Structure
CME
DMS Beton
Engineering Detailing

Q1
Rp.

Q2
Rp.

Q3
Rp.

Q4
Rp.

TOTAL
Rp.

21,635,000
4,178,060
500,000
26,313,060

38,735,000
6,675,000
8,082,380
500,000
53,992,380

47,570,000
17,800,000
9,084,080
500,000
74,954,080

52,010,000
15,575,000
8,586,000
500,000
76,671,000

159,950,000
40,050,000
29,930,520
2,000,000
231,930,520

18,140,222
1,909,375
-

31,472,014
5,340,000
3,693,648
-

38,238,551
14,240,000
4,151,425
-

41,721,080
12,460,000
3,923,802
-

129,571,867
32,040,000
13,678,250
-

18,500
794,667
200,000

52,539
1,618,093
200,000

63,092
1,818,633
200,000

27,600
1,718,917
200,000

161,731
5,950,310
800,000

499,500
91,917
21,654,181

439,000
177,813
42,993,107

424,000
199,850
59,335,551

416,500
214,650
60,682,549

1,779,000
684,230
184,665,388

970,187
37,228
334,060
-

1,058,483
54,730
483,099
-

1,059,196
63,730
578,339
-

1,065,251
72,730
521,194
-

4,153,117
228,418
1,916,692
-

2,966,384
46,000
261,313
32,000
4,647,172

2,889,560
53,838
606,013
32,000
5,177,723

2,809,542
143,450
607,613
32,000
5,293,870

2,876,626
123,288
604,813
32,000
5,295,902

11,542,111
366,575
2,079,752
128,000
20,414,665

11,708
0.04%

5,821,550
10.78%

10,324,660
13.77%

10,692,550
13.95%

26,850,467
11.58%

Steel Tower & Steel Structure


CME
DMS Beton
Engineering Detailing

(959,792)
(83,228)
786,728
268,000
11,708

2,823,404
1,226,433
1,503,714
268,000
5,821,550

4,975,620
3,352,820
1,728,220
268,000
10,324,660

5,902,943
2,918,983
1,602,624
268,000
10,692,550

12,742,174
7,415,007
5,621,286
1,072,000
26,850,467

Steel Tower & Steel Structure


CME
DMS Beton
Engineering Detailing

-4.44%
0.00%
18.83%
53.60%

By. Variable
Material
Steel Tower & Steel Structure
CME
DMS Beton
Engineering Detailing
Fabrikasi
Steel Tower & Steel Structure
CME
DMS Beton
Engineering Detailing
Marketing
Steel Tower & Steel Structure
CME
DMS Beton
Engineering Detailing

By. Tetap
Fabrikasi
Steel Tower & Steel Structure
CME
DMS Beton
Engineering Detailing
Overhead
Steel Tower & Steel Structure
CME
DMS Beton
Engineering Detailing

Profit

Resume By Per Kg
Tower Siku TELKO
Tower Pipa
Tower Siku PLN
Gantry/Steel Structure

7.29%
18.37%
18.60%
53.60%

10.46%
18.84%
19.02%
53.60%

B.Variable
B.Tetap/OH
Total Harga
11,100.17
1,307.94
12,408.11
12,428.88
1,307.94
13,736.81
11,671.94
1,307.94
12,979.88
11,732.15
1,307.94
13,040.09
* By. Tetap/OH pada produksi 1000 T/bln

11.35%
18.74%
18.67%
53.60%

7.97%
18.51%
18.78%
53.60%

PT. DANUSARI MITRA SEJAHTERA


BUDGET - Steel Tower & Steel Structure 2012

( Dalam 000 )
TOTAL

Keterangan
1 Sales
1,575
2 Biaya Variable
By. Material
Siku
Pipa
Plat
B/N
Round Bar
Beam
Consumable
Adjustment Stok
Sa. Awal
Produksi
Penjualan
Sa. akhir

By. Fabrikasi
Galvanized
Subkon
Gambar
Produksi
Trial
Sortir
By. Fabrikasi Lain2
Ongkos Angkut
Kebutuhan Pabrik
By. Marketing
Marketing/Comitment Fee
Entertainment
Total Biaya Variable
3 Biaya Tetap
By. Fabrikasi
By. Gaji
By. Lembur
Listrik
Telphone/Internet
By. Overhead
2,818,064
Sewa
Pendidikan & Latihan
Perawatan Bangunan Pabrik
Perawatan Kendaraan
Pengobatan Pabrik
Perjalanan Dinas
Perawatan Mesin & Peralatan Pabrik
Solar/Gas
ATK/Fotocopy/Cetakan
POS & Ekspedisi
BBM, Toll, Parkir
Iuran & Sumbangan
Perijinan
PBB/Pajak Kendaraan dll
Jamsostek
Konsultan
Asuransi
Denda/Pinalty
Penyusutan
Bunga Bank/Cicilan Pokok
Kebutuhan kantor
Kegiatan pabrik
Iklan Lowongan
Seragam Karyawan
Lain2
Total Biaya Tetap
4 Profit / (Loss)

Q1
21,635,000
13,737

2,725

Q2
38,735,000
14,215

3,300

Q3
47,570,000
14,415

3,600

Q4
52,010,000
14,447

TOTAL
159,950,000
14,281

18,140,222
2,220
-

31,472,014
1,620
-

38,238,551
2,220
-

41,721,080
1,620
-

129,571,867
7,680
-

29,654,194
29,654,194
18,138,002
11,516,192

11,516,192
38,432,233
49,948,424
31,470,394
18,478,030

18,478,030
44,669,851
63,147,880
38,236,331
24,911,549

24,911,549
45,200,321
70,111,870
41,719,460
28,392,410

54,905,770
157,956,598
212,862,368
129,564,187
83,298,181

18,500
8,000
8,000
10,500
10,500
499,500
432,500
67,000
18,658,222
11,846

52,539
41,199
15,000
26,199
11,340
11,340
439,000
372,500
66,500
31,963,553
11,730

63,092
50,792
15,000
35,792
12,300
12,300
424,000
357,500
66,500
38,725,643
11,735

27,600
15,000
15,000
12,600
12,600
416,500
350,000
66,500
42,165,180
11,713

161,731
114,991
53,000
61,991
46,740
46,740
1,779,000
1,512,500
266,500
131,512,598
11,742

970,187
871,987
24,857
43,040
30,303

1,058,483
923,417
61,723
43,040
30,303

1,059,196
926,122
59,731
43,040
30,303

1,065,251
926,122
65,786
43,040
30,303

4,153,117
3,647,648
212,097
172,160
121,212

2,876,626
23,400
15,500
9,909
14,904
1,575
72,600
96,585
14,865
51,066
12,060
7,500
1,700
750
2,050
201,141
9,100
7,476
359,106
1,746,250
50,989
135,100
43,000
3,941,877
1,095
5,902,943
11.35%

11,542,111
75,100
112,413
39,636
59,616
6,333
290,400
408,840
59,460
215,066
48,240
30,000
7,400
26,250
34,390
749,797
146,100
29,904
1,268,483
6,985,000
197,006
427,000
4,107
149,570
172,000
15,695,228
1,401
12,742,174
7.97%

2,966,384
2,400
33,500
9,909
14,904
1,604
72,600
162,585
14,865
69,050
12,060
7,500
2,500
16,000
32,040
163,132
122,500
7,476
279,883
1,746,250
74,519
54,500
4,107
19,500
43,000
3,936,571
2,499
(959,792)
-4.44%

2,745,082

2,889,560
25,900
39,063
9,909
14,904
1,575
72,600
83,085
14,865
46,311
12,060
7,500
1,500
8,750
190,326
7,500
7,476
303,277
1,746,250
36,309
217,400
43,000
3,948,043
1,449
2,823,404
7.29%

2,669,064

2,809,542
23,400
24,350
9,909
14,904
1,579
72,600
66,585
14,865
48,639
12,060
7,500
1,700
750
300
195,198
7,000
7,476
326,218
1,746,250
35,189
20,000
130,070
43,000
3,868,738
1,172
4,975,620
10.46%

2,732,795

3 - 10

PT. DANUSARI MITRA SEJAHTERA


BUDGET - CME 2012
30%
Keterangan
1 Sales

Q1
Rp.

3 Biaya Tetap
By. Fabrikasi
By. Gaji
By. Lembur
Listrik
Telphone/Internet
By. Overhead
Sewa
Pendidikan & Latihan
Perawatan Bangunan Pabrik
Perawatan Kendaraan
Pengobatan Pabrik
Perjalanan Dinas
Perawatan Mesin & Peralatan Pabrik
Solar/Gas
ATK/Fotocopy/Cetakan
POS & Ekspedisi
BBM, Toll, Parkir
Iuran & Sumbangan
Perijinan
PBB/Pajak Kendaraan dll
Jamsostek
Konsultan
Asuransi
Denda/Pinalty
Penyusutan
Bunga Bank/Pinjaman
Kebutuhan kantor
Kegiatan pabrik
Iklan Lowongan
Seragam Karyawan
Lain2
Total Biaya Tetap
4 Profit / (Loss)
ASET
PENYUSUTAN

50%
20%

20%

Q2
Rp.
6,675,000

Q3
Rp.
17,800,000

Q4
Rp.
15,575,000

40,050,000

Q1 - 2013
Rp.
4,450,000

5,340,000

14,240,000

12,460,000

32,040,000

3,560,000

5,340,000

14,240,000

12,460,000

32,040,000

37,228
36,728
500

54,730
53,230
1,500

63,730
60,730
3,000

72,730
69,730
3,000
-

228,418
220,418
3,000
5,000

46,000
28,000
13,000
5,000
83,228

53,838
30,000
17,000
1,838
5,000
108,568

143,450
94,000
42,000
2,450
5,000
207,180

123,288
72,000
42,000
4,288
5,000
196,018

366,575
224,000
13,000
101,000
8,575
20,000
594,993

1,226,433

3,352,820

2,918,983

36,750
1,838

12,250
613

2 Biaya Variable
By. Material
Siku
Pipa
Plat
B/N
Round Bar
Beam
Consumable
By. Fabrikasi
Galvanized
Subkon
Gambar
Produksi
Trial
Sortir
By. Fabrikasi Lain2
Ongkos Angkut
Kebutuhan Pabrik
By. Marketing
Marketing/Comitment Fee
Entertainment
Total Biaya Variable ( +/- 80%)

30%
50%

(83,228)
-

TOTAL

7,415,007
18.51%

PT. DANUSARI MITRA SEJAHTERA


BUDGET - DMS BETON 2012

Sales

Q1
Rp.
4,178,060

Biaya Variable
By. Material
Semen
Pasir
Foam
Pembesian
Skimcoat
Consumable

1,909,375
798,010
208,903
41,781
660,134
58,493
142,054

3,693,648
1,543,735
404,119
80,824
1,277,016
113,153
274,801

4,151,425
1,735,059
454,204
90,841
1,435,285
127,177
308,859

3,923,802
1,639,926
429,300
85,860
1,356,588
120,204
291,924

13,678,250
5,716,730
1,496,526
299,306
4,729,023
419,027
1,017,638

794,667
91,917
250,684
167,122
34,260

1,618,093
177,812
484,943
323,295
66,276

1,818,633
199,850
545,045
363,363
74,489

1,718,917
188,892
515,160
343,440
70,405

5,950,310
658,471
1,795,832
1,197,220
245,430

250,684
-

565,767
-

635,886
-

601,020
-

2,053,357
-

91,917
83,561
8,356
2,795,959

177,813
161,648
16,165
5,489,554

199,850
181,682
18,168
6,169,908

214,650
171,720
42,930
5,857,369

684,230
598,611
85,619
20,312,790

Biaya Tetap
By. Fabrikasi
By. Gaji
By. Lembur
Listrik
Telphone/Internet
Air

334,060
248,200
67,422
10,080
6,900
1,458

483,099
344,723
111,046
18,000
6,900
2,430

578,339
413,667
133,256
21,600
6,900
2,916

521,194
372,300
119,930
19,440
6,900
2,624

1,916,692
1,378,890
431,654
69,120
27,600
9,428

By. Overhead
Sewa
Pendidikan & Latihan
Perawatan Bangunan Pabrik
Perawatan Kendaraan
Pengobatan Pabrik
Perjalanan Dinas
Perawatan Mesin & Peralatan Pabrik
Solar/Gas
ATK/Fotocopy
POS & Ekspedisi
BBM, Toll, Parkir
Iuran & Sumbangan
Perijinan
PBB/Pajak Kendaraan dll
Jamsostek
Konsultan
Asuransi
Denda/Pinalty
Penyusutan
Bunga Bank/Pinjaman
Kebutuhan kantor
Kegiatan pabrik
Iklan Lowongan
Seragam Karyawan
Lain2
Total Biaya Tetap

261,313
30,000
4,000
2,250
3,000
6,000
4,500
6,000
600
450
16,740
300
13,673
173,800
595,373

606,013
30,000
1,200
2,250
3,000
6,000
4,500
6,000
600
450
16,740
300
13,673
173,800
347,500
1,089,112

607,613
30,000
2,800
2,250
3,000
6,000
4,500
6,000
600
450
16,740
300
13,673
173,800
347,500
1,185,952

604,813
30,000
2,250
3,000
6,000
4,500
6,000
600
450
16,740
300
13,673
173,800
347,500
1,126,007

2,079,752
120,000
8,000
9,000
12,000
24,000
18,000
24,000
2,400
1,800
66,960
1,200
54,692
695,200
1,042,500
3,996,444

Profit / (Loss)

786,728

1,503,714

1,728,220

1,602,624

5,621,286
18.78%

ASET
PENYUSUTAN

3,476,000
173,800

Keterangan

By. Fabrikasi
Moulding
Produksi
Fixing/embeded
repair
By. Fabrikasi Lain2
Ongkos Angkut
Kebutuhan Pabrik
By. Marketing
Marketing/Comitment Fee
Entertainment
Total Biaya Variable
3

Q2
Rp.
8,082,380

Q3
Rp.
9,084,080

Q4
Rp.
8,586,000

29,930,520

TOTAL

PT. DANUSARI MITRA SEJAHTERA


BUDGET - ENGENEERING DETAILING 2012
Q1
Rp.

Q2
Rp.

Q3
Rp.

Q4
Rp.

1 Sales

500,000

500,000

500,000

500,000

2,000,000

2 Biaya Variable
By. Material
Siku
Pipa
Plat
B/N
Consumable
By. Fabrikasi
Galvanized
Subkon
Gambar
Produksi
Trial
Sortir
By. Fabrikasi Lain2
Ongkos Angkut
Kebutuhan Pabrik
By. Marketing
Marketing/Comitment Fee
Entertainment
Total Biaya Variable

200,000
200,000
200,000
200,000

200,000
200,000
200,000
200,000

200,000
200,000
200,000
200,000

200,000
200,000
200,000
200,000

800,000
800,000
800,000
-

32,000
10,000
12,000
6,000
3,000
1,000
32,000

32,000
10,000
12,000
6,000
3,000
1,000
32,000

32,000
10,000
12,000
6,000
3,000
1,000
32,000

32,000
10,000
12,000
6,000
3,000
1,000
32,000

128,000
40,000
48,000
24,000
12,000
4,000
128,000

4 Profit / (Loss)

268,000

268,000

268,000

268,000

ASET
PENYUSUTAN

20,000
1,000

Keterangan

3 Biaya Tetap
By. Fabrikasi
By. Gaji
By. Lembur
Listrik
Telphone/Internet
By. Overhead
Sewa
Pendidikan & Latihan
Perawatan Bangunan Pabrik
Perawatan Kendaraan
Pengobatan Pabrik
Perjalanan Dinas
Perawatan Mesin & Peralatan Pabrik
Solar/Gas
ATK/Fotocopy
POS & Ekspedisi
BBM, Toll, Parkir
Iuran & Sumbangan
Perijinan
PBB/Pajak Kendaraan dll
Jamsostek
Konsultan
Asuransi
Denda/Pinalty
Penyusutan
Bunga Bank/Pinjaman
Lain2
Total Biaya Tetap

TOTAL
Rp.

800,000

1,072,000
53.60%

Description
OPERATING REVENUE
Pendapatan
Penjualan
Penj. Nokia Siemens Network, PT
Penj. Ericsson Indonesia, PT
Penj. Tower Bersama, PT
Penj. Triaka Bersama, PT
Penj. Naragita Dinamika Komunika, PT
Penj. Anugerah Comunication, PT
Penj. Datalink Manunggal, PT
Penj. Daya Mitra Telekomunikasi, PT
Penj. Lektrika Karyatama, PT
Penj. Riffi Brothers & Sons, PT
Penj. Koperlista
Penjl. Alpine Cool Utama, PT
Penj. Multi Bagasanti Mahdi, PT
Penj. Vitrama Communication, PT
Penj. Solusindo Kreasi Pratama, PT
Penj. Olex Cables Indonesia, PT
Penj. Prima Media Selaras, PT
Penj. Professional Telekomunikasi Indonesia, PT
Penj. Infrasys Persada, PT
Penj. Trans Energi Teknoprener, PT
Penj. Dwi Pilar Utama, PT
Penj. AJR International Logistic, PT
Total OPERATING REVENUE
Cost of Goods Sold
COGS
HPP - Bahan
HPP - Bahan Baku
HPP - Bahan Pembantu
HPP - By. Galvanized
Biaya Overhead
BOH - Listrik Pabrik
BOH - Telp Pabrik
BOH - Internet Pabrik
BOH - Air Minum Pabrik
BOH - Solar & Gas
BOH - Makan/Konsumsi Pabrik
BOH - Ongkos Angkut
BOH - Subkon Trial
BOH - Subkon Produksi
BOH - Subkon Gambar
BOH - Subkon Sortir
BOH - Uji Material
BOH - NCR
Biaya Sewa
Biaya Pendidikan & Latihan
Biaya Perawatan Bangunan Pabrik
Biaya Perawatan Kendaraan
Biaya Pengobatan Pabrik
Biaya Perjalanan Dinas
Biaya Perawatan Mesin & Peralatan Pabrik
Biaya ATK
Biaya Overhead Lain-lain
BOH Beton
Biaya Bahan Baku
Biaya Penyusutan
Biaya Penyusutan Bangunan
Biaya Penyusutan Kendaraan
Biaya Penyusutan Mesin & Peralatan
Biaya Penyusutan Inventaris Pabrik
Biaya Tenaga Kerja Langsung
Dept. PPIC

79,052,680,747.00
79,052,680,747.00
233,309,750.00
2,212,298,602.00
5,617,879,667.00
1,496,432,795.00
3,416,023,575.00
1,211,529,250.00
662,570,150.00
23,060,383,152.00
5,886,691,817.00
2,496,982,207.00
214,090,000.00
2,682,568,272.00
6,662,794.00
125,450,900.00
21,332,123,505.00
162,843,750.00
186,309,976.00
6,438,589,225.00
142,555,860.00
1,463,351,500.00
2,634,000.00
1,400,000.00
79,052,680,747.00
0.00
61,480,090,866.61
55,253,749,025.00
43,307,165,803.00
592,690,546.00
11,353,892,676.00
2,439,399,338.00
212,877,321.00
27,763,259.00
66,890,696.00
13,054,500.00
23,740,000.00
63,815,250.00
375,090,318.00
59,669,825.00
775,912,854.00
10,055,500.00
514,861,181.00
24,293,900.00
3,562,500.00
59,800,000.00
18,106,900.00
15,297,370.00
21,836,500.00
18,732,851.00
9,905,050.00
41,947,963.00
13,343,300.00
4,822,300.00
64,020,000.00
64,020,000.00
818,426,108.61
245,048,655.47
96,967,915.12
404,212,141.35
72,197,396.67
2,968,516,395.00
160,627,475.00

21,287,732
2,776,326
6,689,070
1,305,450
2,374,000
6,381,525
37,509,032
5,966,983
77,591,285
1,005,550
51,486,118
2,429,390
356,250
5,980,000
1,810,690
1,529,737
2,183,650
1,873,285
990,505
4,194,796
1,334,330
482,230

81,842,611
24,504,866
9,696,792
40,421,214
7,219,740

Gaji PPIC
Lembur PPIC
Transport PPIC
Biaya Perjalanan Dinas
Dept. PRODUCTION
Gaji PROD
Lembur PROD
Transport PROD
Perjalanan Dinas PROD
Dept. PSD
Gaji PSD
Lembur PSD
Transport PSD
Perjalanan Dinas PSD
Dept. ENGINEERING
Gaji ENG
Transport ENG
Biaya Perjalanan Dinas ENG
Biaya Entertain ENG
Dept. QC
Gaji QC
Transport QC
Biaya Perjalanan Dinas QC
Biaya Entertain QC
Dept. TQM
Gaji TQM
Transport TQM
Biaya Perjalanan Dinas TQM
Biaya Peralatan Kantor TQM
Biaya Entertainment TQM
Dept. ME
Gaji ME
Transport ME
Biaya Perjalanan Dinas ME
Dept. PROCUREMENT
Gaji PROCUREMENT
Biaya Perjalanan Dinas
Biaya Pulsa Proc
Dep. CME
Gaji CME
Biaya Perjalanan Dinas
Biaya Entertainment
Total Cost of Goods Sold
GROSS PROFIT
Operating Expenses
Biaya Pemasaran - Umum & Adm
Biaya Pemasaran
Gaji Marketing
Transport Marketing
Biaya Entertainment
Biaya BBM, Parkir, Toll
Biaya Komitmen
Biaya Asuransi Penjualan
Biaya Perjalanan Dinas Marketing
Biaya cetak/copy brosur, Doc Tender dll
Biaya meterai
Biaya Pemasaran Lainnya
Biaya Umum & Administrasi
Dept. GA/HRD
Gaji GA/HRD
Lembur GA/HRD
Transport GA/HRD
Dept. FA
Gaji FA/DIR
Lembur FA
Transport FA
Pulsa DIR

150,726,422.00
78,000.00
2,349,553.00
7,473,500.00
1,661,562,125.00
1,569,211,280.00
4,623,000.00
63,298,634.00
24,429,211.00
381,189,880.00
349,920,076.00
2,023,000.00
25,936,804.00
3,310,000.00
235,021,232.00
215,430,302.00
4,783,080.00
12,268,350.00
2,539,500.00
268,042,179.00
231,071,310.00
15,903,119.00
20,949,000.00
118,750.00
76,567,007.00
61,042,507.00
193,000.00
1,218,500.00
13,746,400.00
366,600.00
107,580,145.00
103,089,486.00
3,911,659.00
579,000.00
70,085,152.00
56,400,152.00
12,235,000.00
1,450,000.00
7,841,200.00
6,500,000.00
1,073,500.00
267,700.00
61,480,090,866.61
17,572,589,880.39
0.00
4,274,121,667.40
1,578,258,886.00
217,479,541.00
1,891,802.00
88,558,350.00
5,414,700.00
1,126,818,445.00
3,705,314.00
64,361,134.00
17,637,400.00
1,440,000.00
50,952,200.00
2,638,730,543.00
499,548,912.00
487,951,196.00
172,000.00
11,425,716.00
925,949,853.00
917,558,264.00
404,000.00
975,000.00
2,171,300.00

1,440,000.00

Pengobatan DIR
Biaya Listrik Kantor
Biaya Telp Kantor
Biaya Perijinan
Biaya Ekspedisi, Pos & Materai
Biaya STNK, KIR & Pajak Kendaraan
Biaya Perjalanan Dinas
Biaya Perlengkapan Kantor
Biaya Pajak
Biaya Iuran Pabrik
Biaya Iuran Ruko
Biaya Jamsostek
Biaya Keperluan Kantor
Biaya ATK
Biaya Fotocopy
Biaya Sumbangan
Biaya Pemeliharaan Gedung
Biaya Pemeliharaan Peralatan Kantor
Biaya Pemeliharaan Kendaraan
Biaya Entertain
Biaya Perjalanan Dinas Direksi
Biaya Pendidikan dan Pelatihan
Biaya Konsultan
Biaya Sewa Kendaraan
Biaya Jamu Tamu
Biaya Denda/Pinalty
Biaya Asuransi
Biaya Transfer/RTGS
Biaya Umum & Adm Lainnya
Biaya Penyusutan & Amortisasi
Biaya Penyusutan Inventaris Kantor
Total Operating Expenses
INCOME FROM OPERATION
Other Income and Expenses
Other Income
Pendapatan Lain-lain
Jasa Giro BNI Bekasi
Jasa Giro BNI Bogor
Jasa Giro Mandiri Cileungsi
Penjualan Scrapt
Pendapatan Lain-Lain
Total Other Income
Other Expenses
Biaya Lain-lain
Biaya Bunga Pinjaman
Biaya Bunga KI
Biaya Bunga KMK
Biaya Bunga Leasing ACC
Biaya Adm Bank
Biaya Adm BNI Bekasi
Biaya Adm BNI Bogor
Biaya Adm Mandiri Cileungsi
Biaya Propisi Bank
Total Other Expenses
Total Other Income and Expenses
NET PROFIT(LOSS)

4,841,289.00
2,321,195.00
6,351,801.00
100,430,000.00
25,799,800.00
7,105,000.00
46,129,596.00
28,710,100.00
82,253,747.00
7,730,000.00
4,745,030.00
277,221,880.00
57,300,550.00
48,558,775.00
18,909,517.00
67,920,008.00
6,726,600.00
11,010,000.00
27,839,805.00
10,197,131.00
23,681,900.00
46,722,750.00
115,300,000.00
30,163,400.00
24,776,287.00
24,919,766.00
11,027,560.00
12,849,825.00
86,529,755.00
57,132,238.40
57,132,238.40
4,274,121,667.40
13,298,468,212.99
0.00
0.00
1,031,030,120.89
59,366.00
35,912,088.00
15,654,088.89
971,761,500.00
7,643,078.00
1,031,030,120.89
0.00
2,255,616,374.00
2,114,416,548.00
416,485,000.00
1,690,038,048.00
7,893,500.00
141,199,826.00
304,376.00
8,529,550.00
990,900.00
131,375,000.00
2,255,616,374.00
-1,224,586,253.11
12,073,881,959.88

232,120
635,180
10,043,000
2,579,980
710,500
4,612,960
2,871,010
8,225,375
773,000
474,503
27,722,188
5,730,055
4,855,878
1,890,952
6,792,001
672,660
1,101,000
2,783,981
1,019,713
2,368,190
4,672,275
11,530,000
3,016,340
2,477,629
2,491,977
1,102,756
1,284,983
8,652,976
5,713,224

211,441,655
41,648,500
169,003,805
789,350
14,119,983
30,438
852,955
99,090
13,137,500

Biaya Material & Biaya Variable Lainnya 2012


Per Kg Jadi
71 XL 3 Unit
TOWER PIPA
No
Material
%
Jmlh ( Rp ) Harga / Kg
Komposisi
Waste
I. Biaya Material Utama
1 Siku - MS
L40-L70
2,326.91
7,400.00
31.00%
1.43%
L80-L100
1,075.98
7,500.00
14.00%
2.47%
L120-L150
L200
2 Siku - HS
L40-L70
L80-L100
L120-L150
L200
3 Pipa
2,942.14
9,500.00
26.00%
19.12%
4 Plate - MS
Tbl 2-12
391.29
7,700.00
5.00%
1.63%
Tbl 15-25
96.57
7,800.00
1.00%
23.81%
Tbl 26-40
1,601.86
8,000.00
16.00%
25.15%
5 Plate - HS
Tbl 2-12
Tbl 14-25
Tbl 26-40
6 Round bar
144.45
7,000.00
2.00%
3.18%
7 Plate Bar
75.38
7,400.00
1.00%
1.87%
8 Bolt / Nuts
600.00
20,000.00
3.00%
0.00%
9 WF / H Beam
10 Expaded Metal
98.10
9,200.00
1.00%
6.63%
11 Kanal C
12 UNP
13 Anti Tief
TOTAL
9,352.69
100.00% 85.29%
II. Biaya Variabel
1 Galvanizing
2 Subcon Packing
3 Subcon Produksi
4 Jasa Angkut
5 Consumable
6 Upah Produksi
TOTAL
GT

2,090.00
95.00
501.60
36.00
213.75
139.84
3,076.19
12,428.88

2,200.00
100.00
1,200.00
80.00
250.00
320.00

100.00%
100.00%
95.00%
100.00%
95.00%
95.00%

-5.00%
-5.00%
-51.00%
-55.00%
-5.00%
-49.00%

72 ML 3 Unit
TOWER SIKU SELULER
Jmlh ( Rp )

Harga / Kg

3,654.76
225.59
1,741.27
346.28

7,400.00
7,500.00
8,300.00
8,500.00

%
Komposisi

0.49
0.03
0.20
0.04

4DD6+6 3 Unit
TOWER SIKU PLN
Waste

0.01
0.00
0.05
0.02

95.29

9,500.00

0.01

0.00

781.79
237.73
94.77

7,700.00
7,800.00
8,000.00

0.09
0.03
0.01

0.13
0.02
0.18

Jmlh ( Rp )

Harga / Kg

Harga / Kg

2,114.84
2,501.62
1,699.94

7,400.00
7,500.00
8,300.00

0.28
0.26
0.20

0.02
0.28
0.02

1,259.68
158.30

7,700.00
7,800.00

0.16
0.02

0.02
0.01

20,000.00

0.08

100.00%

36.48%

1.00
1.00
0.89
1.00
0.89
0.89

(0.11)
(0.11)

0.05
0.01
0.02

159.06
429.80
451.23
2,161.70

7,700.00
8,200.00
8,600.00
8,850.00

0.02
0.05
0.05
0.24

0.03
0.05
0.05
0.02

82.17
158.73

7,700.00
7,800.00

0.01
0.02

0.07
0.02

389.58
295.04
289.81
70.54
1,000.59

9,600.00
9,600.00
9,600.00
7,000.00
7,400.00
20,000.00

0.04
0.03
0.03
0.01

0.01
0.02
0.01
0.01

0.05

1,600.00

100.00%

36.38%

9,334.39

1.00
1.00
0.92
1.00
0.92
0.92

(0.08)
(0.08)

1,958.00
89.00

2,200.00
100.00

(0.19)
(0.08)
(0.08)

59.20
69.42
222.14
2,397.76
11,732.15

80.00
100.00
320.00

0.00
0.08
-

96.49

9,200.00

0.01

0.05

100.00%

53.98%

9,166.57

1.00
1.00
0.93
1.00
0.93
0.93

(0.07)
(0.07)
(0.76)
(0.24)
(0.24)
(0.24)

2,024.00
92.00

2,200.00
100.00

64.80
77.28
247.30
2,505.38
11,671.94

80.00
100.00
320.00

STEEL STRUCTURE

%
Komposisi

Jmlh ( Rp )

0.09
0.07
0.29

0.02
0.03
0.04

2,200.00
100.00
1,200.00
80.00
150.00
250.00

Waste

7,400.00
7,500.00
8,300.00

7,000.00
7,400.00
20,000.00

2,046.00
93.00
189.72
60.80
96.26
160.43
2,646.20
11,100.17

%
Komposisi

698.17
531.47
2,448.69

140.10
239.90
800.00

8,453.97

Gantry
GANTRY
Waste

Jmlh ( Rp )

(0.26)
(0.11)
(0.11)
-

Harga / Kg

%
Komposisi

Waste

0.00%

0.00%