PT BOGOR MEDICAL CENTER

Rumah Sakit Bogor Medical Center

Anggaran Laba-Rugi Tahun 2015 TRIWULAN 2
(Anggaran VS Realisasi 2014)
2014 % 2015 % April Mei Juni
2014 2015 2014 2015 2014 2015

PENDAPATAN OPERASIONAL
Pend. Operasional Rawat Jalan 12,763,268,587 10.23% 13,668,701,051 9.77% 1,036,652,375 1,140,317,613 1,037,623,000 1,141,385,300 982,941,433 1,081,235,576
Pend. Operasional Rawat Inap 29,915,405,044 23.97% 33,982,135,832 24.28% 2,691,816,730 2,960,998,403 2,656,643,323 2,922,307,655 2,507,093,027 2,757,802,330
Pend. Operasional Tindakan Medis 17,495,619,160 14.02% 18,705,520,128 13.37% 1,362,558,155 1,498,813,971 1,282,114,340 1,410,325,774 1,493,822,770 1,643,205,047
Pend. Operasional Unit Penunjang 0.00% 0 0 0
- Radiologi 2,486,955,121 1.99% 2,777,371,867 1.98% 220,161,525 242,177,678 213,258,025 234,583,828 213,917,750 235,309,525
- Laboratorium 9,770,988,378 7.83% 11,141,095,536 7.96% 947,638,295 1,042,402,125 928,493,585 1,021,342,944 769,606,750 846,567,425
- Farmasi 50,383,618,435 40.37% 57,867,187,294 41.35% 4,383,963,509 4,822,359,860 4,328,592,784 4,761,452,062 4,102,655,210 4,512,920,731
- Fisioterapi 1,787,357,594 1.43% 2,106,681,843 1.51% 178,125,000 195,937,500 168,744,500 185,618,950 123,245,000 135,569,500
- MCU 262,793,789 0.21% 335,983,628 0.24% 56,592,354 62,251,589 34,887,854 38,376,639 19,278,710 21,206,581
Pend. Operasional Lainnya 1,349,100,866 0.98% 568,124,374 0.41% 22,352,369 24,587,606 57,628,580 63,391,438 94,161,547 103,577,702
Jumlah Pendapatan Operasional 126,086,298,351 101.03% 141,152,801,554 100.87% 10,899,860,312 11,989,846,343 10,707,985,991 11,778,784,590 10,306,722,197 11,337,394,417
Pengurang Pendapatan Operasional -1,287,779,289 -1.03% (1,219,366,827) -0.87% -123,859,439 -136,245,383 -62,545,169 -68,799,686 -63,041,971 -69,346,168
Jumlah Pendapatan Operasional Bersih 124,798,519,062 100.00% 139,933,434,727 100.00% 10,776,000,873 11,853,600,960 10,645,440,822 11,709,984,904 10,243,680,226 11,268,048,249

BEBAN POKOK OPERASIONAL

Beban Bahan Obat & Alkes 38,756,629,566 31.06% 45,683,500,792 32.65% 3,511,379,766 3,862,517,743 3,589,146,702 3,948,061,372 3,296,041,554 3,625,645,709
Beban Gizi 2,521,494,126 2.02% 2,771,437,713 1.98% 266,952,572 280,300,201 219,711,253 230,696,816 220,806,408 231,846,728
Beban Perlengkapan & Rumah Tangga 2,478,863,966 1.99% 2,464,705,060 1.76% 180,235,898 189,247,693 198,943,986 208,891,185 186,814,984 196,155,733
Beban Laboratorium 1,740,819,775 1.39% 1,762,094,790 1.26% 188,551,835 197,979,427 84,703,941 88,939,138 182,605,317 191,735,583
Beban Radiologi 450,485,376 0.36% 281,380,342 0.20% 27,442,000 28,814,100 12,098,000 12,702,900 19,898,000 20,892,900
Beban MCU 54,037,939 0.04% 45,267,746 0.03% 2,101,264 2,206,327 1,611,120 1,691,676 0 0
Beban Jasa Medik & Paramedik 25,686,077,621 20.58% 27,918,552,773 19.95% 2,228,211,690 2,451,032,859 2,092,594,855 2,301,854,341 2,148,911,913 2,363,803,104
Beban Rujukan 1,829,692,802 1.47% 1,968,892,430 1.41% 152,940,850 160,587,893 137,118,350 143,974,268 129,857,050 136,349,903
Jumlah Beban Pokok Operasional 73,518,101,170 58.91% 82,616,850,504 59.04% 6,557,815,875 7,172,686,242 6,335,928,207 6,936,811,695 6,184,935,226 6,766,429,661

Pendapatan Bersih Operasional 51,280,417,891 41.09% 57,316,584,224 40.96% 4,218,184,998 4,680,914,719 4,309,512,615 4,773,173,209 4,058,745,000 4,501,618,588

BEBAN ADMINISTRASI & UMUM

Beban Manajemen Dan Umum 34,815,594,728 27.90% 39,220,675,170 28.03% 3,044,517,495 3,409,859,594 2,737,507,417 3,066,008,307 2,764,035,297 3,095,719,533
Beban Pemasaran 169,013,452 0.14% 138,921,597 0.10% 8,650,000 10,380,000 18,842,950 19,785,098 272,900 327,480
Beban Penyusutan & Amortisasi 3,632,947,420 2.91% 3,341,195,070 2.39% 254,735,671 267,472,455 255,041,921 267,794,017 261,346,679 274,414,013
Beban Adm. & Umum Lainnya 218,239,190 0.17% 617,075,789 0.44% 147,567,557 154,945,935 39,379,677 41,348,661 25,005,310 26,255,576
Jumlah Beban Administrasi & Umum 38,835,794,791 31.12% 43,317,867,627 30.96% 3,455,470,723 3,842,657,984 3,050,771,965 3,394,936,082 3,050,660,186 3,396,716,601

LABA (RUGI) OPERASIONAL 12,444,623,101 9.97% 13,998,716,597 10.00% 762,714,275 838,256,735 1,258,740,650 1,378,237,127 1,008,084,814 1,104,901,987

PENDAPATAN (BEBAN) NON OPERASIONAL

Pendapatan Non Operasional 4,397,105,370 3.52% 4,592,817,811 3.28% 385,039,569 404,291,547 396,851,737 416,694,324 367,268,940 385,632,387
Beban Bunga -1,403,857,750 -1.12% (1,496,636,574) -1.07% -122,612,192 -128,742,802 -120,318,478 -126,334,402 -117,257,447 -123,120,319
Jumlah Pendapatan (Beban) Non Operasional 2,993,247,620 2.40% 3,096,181,237 2.21% 262,427,377 275,548,746 276,533,259 290,359,922 250,011,494 262,512,068

LABA (RUGI) BERSIH SEBELUM PAJAK 15,437,870,721 12.37% 17,094,897,834 12.22% 1,025,141,652 1,113,805,481 1,535,273,909 1,668,597,049 1,258,096,308 1,367,414,055

Beban Pajak Penghasilan 0 0.00% - 0 0 0 0 0 0

LABA (RUGI) BERSIH SETELAH PAJAK 15,437,870,721 12.37% 17,094,897,834 12.22% 1,025,141,652 1,113,805,481 1,535,273,909 1,668,597,049 1,258,096,308 1,367,414,055
 TRIWULAN 3 TRIWULAN 4

Juli Agustus September Oktober November Desember

2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015

845,511,920 930,063,112 1,082,892,911 1,191,182,202 1,191,476,503 1,310,624,153 1,026,375,750 1,129,013,325 1,064,429,952 1,170,872,947 1,051,006,848 1,156,107,533
2,394,848,939 2,634,333,833 2,790,094,100 3,069,103,510 2,804,033,191 3,084,436,510 2,517,233,070 2,768,956,377 2,489,361,003 2,738,297,104 2,463,420,350 2,709,762,385
1,263,301,605 1,389,631,766 1,465,874,275 1,612,461,703 1,652,345,699 1,817,580,269 1,223,738,758 1,346,112,634 1,544,902,918 1,699,393,210 1,440,698,002 1,584,767,802
0 0 0 0 0 0
173,728,720 191,101,592 227,752,750 250,528,025 222,943,759 245,238,135 226,343,000 248,977,300 210,059,373 231,065,310 204,791,339 225,270,473
751,893,330 827,082,663 881,377,467 969,515,214 833,303,451 916,633,796 857,186,250 942,904,875 825,301,459 907,831,605 804,603,901 885,064,291
4,037,131,986 4,440,845,185 4,310,222,215 4,741,244,437 5,336,766,304 5,870,442,934 4,357,929,006 4,793,721,907 4,255,626,168 4,681,188,785 4,148,900,233 4,563,790,256
126,190,000 138,809,000 155,689,700 171,258,670 156,272,250 171,899,475 157,571,500 173,328,650 150,968,231 166,065,054 147,182,131 161,900,344
17,601,609 19,361,770 32,363,290 35,599,619 33,649,140 37,014,054 21,711,000 23,882,100 22,196,741 24,416,415 21,640,074 23,804,081
54,982,251 60,480,476 38,813,400 42,694,740 22,327,998 24,560,798 63,611,000 69,972,100 12,769,113 14,046,024 100,486,446 110,535,091
9,665,190,360 10,631,709,396 10,985,080,108 12,083,588,119 12,253,118,295 13,478,430,125 10,451,699,334 11,496,869,267 10,575,614,959 11,633,176,455 10,382,729,324 11,421,002,257
-88,524,990 -97,377,489 -85,473,963 -94,021,359 -77,223,254 -84,945,579 -64,524,654 -70,977,119 -72,180,594 -79,398,653 -121,349,188 -133,484,107
9,576,665,370 10,534,331,907 10,899,606,145 11,989,566,760 12,175,895,041 13,393,484,545 10,387,174,680 11,425,892,148 10,503,434,365 11,553,777,802 10,261,380,136 11,287,518,150

3,253,104,419 3,578,414,861 3,372,419,660 3,709,661,626 3,919,365,914 4,311,302,505 3,501,486,177 3,851,634,795 3,261,879,371 3,588,067,308 3,186,708,558 3,505,379,414
198,885,512 208,829,788 243,267,116 255,430,472 230,551,103 242,078,658 221,295,829 232,360,620 212,216,846 222,827,688 207,326,256 217,692,569
215,965,450 226,763,723 135,864,845 142,658,087 200,448,100 210,470,505 279,466,900 293,440,245 208,628,958 219,060,406 203,821,052 214,012,105
116,546,979 122,374,328 94,088,059 98,792,462 200,233,122 210,244,778 90,492,409 95,017,029 146,512,846 153,838,489 143,136,422 150,293,243
27,186,000 28,545,300 2,990,000 3,139,500 35,132,500 36,889,125 7,800,000 8,190,000 37,914,261 39,809,974 37,040,517 38,892,543
6,143,520 6,450,696 4,004,500 4,204,725 3,027,180 3,178,539 3,138,600 3,295,530 4,548,002 4,775,402 4,443,192 4,665,352
2,069,940,524 2,276,934,576 1,976,406,072 2,174,046,679 2,253,174,574 2,478,492,031 1,922,469,213 2,114,716,134 2,161,820,768 2,378,002,845 2,112,001,077 2,323,201,185
150,027,700 157,529,085 194,147,200 203,854,560 201,163,900 211,222,095 221,579,089 232,658,043 153,992,679 161,692,313 150,443,880 157,966,074
6,037,800,104 6,605,842,356 6,023,187,452 6,591,788,111 7,043,096,393 7,703,878,237 6,247,728,217 6,831,312,397 6,187,513,731 6,768,074,424 6,044,920,955 6,612,102,484

3,538,865,266 3,928,489,551 4,876,418,693 5,397,778,648 5,132,798,648 5,689,606,308 4,139,446,463 4,594,579,751 4,315,920,634 4,785,703,377 4,216,459,181 4,675,415,666

4,154,854,528 4,653,437,071 2,861,356,829 3,204,719,648 2,796,147,113 3,131,684,767 2,853,402,708 3,195,811,033 2,569,765,444 2,878,137,297 2,866,445,119 3,210,418,534
24,672,000 29,606,400 5,620,125 6,744,150 3,722,800 4,467,360 400,000 480,000 14,224,702 17,069,642 13,896,890 16,676,268
264,655,269 277,888,032 264,468,536 277,691,963 264,468,536 277,691,963 264,468,536 277,691,963 305,760,237 321,048,249 298,713,917 313,649,613
34,221,168 35,932,226 18,669,751 19,603,239 56,925,929 59,772,225 33,072,844 34,726,486 18,367,694 19,286,079 17,944,406 18,841,626
4,478,402,965 4,996,863,730 3,150,115,241 3,508,759,000 3,121,264,378 3,473,616,315 3,151,344,088 3,508,709,482 2,908,118,076 3,235,541,267 3,197,000,332 3,559,586,041

-939,537,699 -1,068,374,180 1,726,303,452 1,889,019,648 2,011,534,270 2,215,989,993 988,102,375 1,085,870,269 1,407,802,558 1,550,162,111 1,019,458,849 1,115,829,625

324,844,724 341,086,960 396,596,264 416,426,077 360,823,995 378,865,195 336,784,591 353,623,821 370,074,164 388,577,873 361,545,714 379,623,000
-115,759,136 -121,547,093 -113,555,351 -119,233,119 -111,794,548 -117,384,275 -108,065,047 -113,468,299 -118,153,067 -124,060,720 -115,430,200 -121,201,710
209,085,588 219,539,867 283,040,913 297,192,959 249,029,447 261,480,919 228,719,544 240,155,521 251,921,098 264,517,153 246,115,514 258,421,290

-730,452,111 -848,834,312 2,009,344,365 2,186,212,607 2,260,563,717 2,477,470,913 1,216,821,919 1,326,025,790 1,659,723,655 1,814,679,263 1,265,574,363 1,374,250,914

0 0 0 0 0 0 0 0 0 0 0 0
-730,452,111 -848,834,312 2,009,344,365 2,186,212,607 2,260,563,717 2,477,470,913 1,216,821,919 1,326,025,790 1,659,723,655 1,814,679,263 1,265,574,363 1,374,250,914
 PT BOGOR MEDICAL CENTER
Rumah Sakit Bogor Medical Center
TRIWULAN 3 TRIWULAN 4
Anggaran Laba-Rugi Tahun 2016
(Anggaran VS Realisasi 2015) 2016
%
Juli Agustus September Oktober November Desember

2016 2016 2016 2016 2016 2016

PENDAPATAN OPERASIONAL
Pend. Operasional Rawat Jalan 13,668,701,051 9.77% 930,063,112 1,191,182,202 1,310,624,153 1,129,013,325 1,170,872,947 1,156,107,533
Pend. Operasional Rawat Inap 33,982,135,832 24.28% 2,634,333,833 3,069,103,510 3,084,436,510 2,768,956,377 2,738,297,104 2,709,762,385
Pend. Operasional Tindakan Medis 18,705,520,128 13.37% 1,389,631,766 1,612,461,703 1,817,580,269 1,346,112,634 1,699,393,210 1,584,767,802
Pend. Operasional Unit Penunjang - 0.00% 0 0 0 0 0 0
- Radiologi 2,777,371,867 1.98% 191,101,592 250,528,025 245,238,135 248,977,300 231,065,310 225,270,473
- Laboratorium 11,141,095,536 7.96% 827,082,663 969,515,214 916,633,796 942,904,875 907,831,605 885,064,291
- Farmasi 57,867,187,294 41.35% 4,440,845,185 4,741,244,437 5,870,442,934 4,793,721,907 4,681,188,785 4,563,790,256
- Fisioterapi 2,106,681,843 1.51% 138,809,000 171,258,670 171,899,475 173,328,650 166,065,054 161,900,344
- MCU 335,983,628 0.24% 19,361,770 35,599,619 37,014,054 23,882,100 24,416,415 23,804,081
Pend. Operasional Lainnya 568,124,374 0.41% 60,480,476 42,694,740 24,560,798 69,972,100 14,046,024 110,535,091
Jumlah Pendapatan Operasional 141,152,801,554 100.87% 10,631,709,396 12,083,588,119 13,478,430,125 11,496,869,267 11,633,176,455 11,421,002,257
Pengurang Pendapatan Operasional (1,219,366,827) -0.87% -97,377,489 -94,021,359 -84,945,579 -70,977,119 -79,398,653 -133,484,107
Jumlah Pendapatan Operasional Bersih 139,933,434,727 100.00% 10,534,331,907 11,989,566,760 13,393,484,545 11,425,892,148 11,553,777,802 11,287,518,150

BEBAN POKOK OPERASIONAL

Beban Bahan Obat & Alkes 45,683,500,792 32.65% 3,578,414,861 3,709,661,626 4,311,302,505 3,851,634,795 3,588,067,308 3,505,379,414
Beban Gizi 2,771,437,713 1.98% 208,829,788 255,430,472 242,078,658 232,360,620 222,827,688 217,692,569
Beban Perlengkapan & Rumah Tangga 2,464,705,060 1.76% 226,763,723 142,658,087 210,470,505 293,440,245 219,060,406 214,012,105
Beban Laboratorium 1,762,094,790 1.26% 122,374,328 98,792,462 210,244,778 95,017,029 153,838,489 150,293,243
Beban Radiologi 281,380,342 0.20% 28,545,300 3,139,500 36,889,125 8,190,000 39,809,974 38,892,543
Beban MCU 45,267,746 0.03% 6,450,696 4,204,725 3,178,539 3,295,530 4,775,402 4,665,352
Beban Jasa Medik & Paramedik 27,918,552,773 19.95% 2,276,934,576 2,174,046,679 2,478,492,031 2,114,716,134 2,378,002,845 2,323,201,185
Beban Rujukan 1,968,892,430 1.41% 157,529,085 203,854,560 211,222,095 232,658,043 161,692,313 157,966,074
Jumlah Beban Pokok Operasional 82,616,850,504 59.04% 6,605,842,356 6,591,788,111 7,703,878,237 6,831,312,397 6,768,074,424 6,612,102,484

Pendapatan Bersih Operasional 57,316,584,224 40.96% 3,928,489,551 5,397,778,648 5,689,606,308 4,594,579,751 4,785,703,377 4,675,415,666

BEBAN ADMINISTRASI & UMUM

Beban Manajemen Dan Umum 39,220,675,170 28.03% 4,653,437,071 3,204,719,648 3,131,684,767 3,195,811,033 2,878,137,297 3,210,418,534
Beban Pemasaran 138,921,597 0.10% 29,606,400 6,744,150 4,467,360 480,000 17,069,642 16,676,268
Beban Penyusutan & Amortisasi 3,341,195,070 2.39% 277,888,032 277,691,963 277,691,963 277,691,963 321,048,249 313,649,613
Beban Adm. & Umum Lainnya 617,075,789 0.44% 35,932,226 19,603,239 59,772,225 34,726,486 19,286,079 18,841,626
Jumlah Beban Administrasi & Umum 43,317,867,627 30.96% 4,996,863,730 3,508,759,000 3,473,616,315 3,508,709,482 3,235,541,267 3,559,586,041

LABA (RUGI) OPERASIONAL 13,998,716,597 10.00% -1,068,374,180 1,889,019,648 2,215,989,993 1,085,870,269 1,550,162,111 1,115,829,625

PENDAPATAN (BEBAN) NON OPERASIONAL

Pendapatan Non Operasional 4,592,817,811 3.28% 341,086,960 416,426,077 378,865,195 353,623,821 388,577,873 379,623,000
Beban Bunga (1,496,636,574) -1.07% -121,547,093 -119,233,119 -117,384,275 -113,468,299 -124,060,720 -121,201,710
Jumlah Pendapatan (Beban) Non Operasional 3,096,181,237 2.21% 219,539,867 297,192,959 261,480,919 240,155,521 264,517,153 258,421,290

LABA (RUGI) BERSIH SEBELUM PAJAK 17,094,897,834 12.22% -848,834,312 2,186,212,607 2,477,470,913 1,326,025,790 1,814,679,263 1,374,250,914

Beban Pajak Penghasilan - 0 0 0 0 0 0

LABA (RUGI) BERSIH SETELAH PAJAK 17,094,897,834 12.22% -848,834,312 2,186,212,607 2,477,470,913 1,326,025,790 1,814,679,263 1,374,250,914
PT BOGOR MEDICAL CENTER
Rumah Sakit Bogor Medical Center
Anggaran Laba-Rugi Tahun 2015
(Anggaran VS Realisasi 2015)
Anggaran Anggaran Anggaran
KETERANGAN Januari Real Januari Februari Real feb Maret Real Maret
2015 2015 2015
PENDAPATAN OPERASIONAL
Pend. Operasional Rawat Jalan 1,132,085,900 1,230,572,300 8.00 1,106,630,140 1,117,783,000 1.00 1,179,183,249 1,205,690,500 2.20
Pend. Operasional Rawat Inap 2,498,157,519 2,550,973,631 2.07 2,710,733,985 2,628,016,789 -3.15 3,127,246,221 2,912,165,970 -7.39
Pend. Operasional Tindakan Medis 1,452,371,965 1,370,189,300 -6.00 1,419,722,326 1,587,660,160 10.58 1,831,133,663 1,578,618,396 -16.00
Pend. Operasional Unit Penunjang 0 0 0
- Radiologi 220,274,093 205,472,985 -7.20 219,994,610 178,913,750 -22.96 232,851,300 234,264,350 0.60
- Laboratorium 803,881,463 931,089,505 13.66 948,823,524 838,814,568 -13.11 1,029,045,611 883,181,167 -16.52
- Farmasi 4,878,839,284 4,498,086,290 -8.46 4,761,014,069 4,155,492,909 -14.57 5,039,367,785 4,560,856,073 -10.49
- Fisioterapi 140,618,500 174,578,000 19.45 227,513,000 214,680,750 -5.98 238,163,200 251,126,750 5.16
- MCU 23,477,597 18,680,892 -25.68 11,342,100 19,250,500 41.08 15,251,082 13,683,000 -11.46
Pend. Operasional Lainnya 16,008,300 1,000,000 -1,501 25,182,300 4,500,000 -459.61 13,087,800 12,000,000 -9.07
Jumlah Pendapatan Operasional 11,165,714,621 10,980,642,903 -1.69 11,430,956,054 10,745,112,426 -6.38 12,705,329,911 11,651,586,206 -9.04
Pengurang Pendapatan Operasional -94,605,822 -140,551,859 32.69 -104,649,458 -126,205,944 17.08 -185,516,002 -167,669,998 -10.64
Jumlah Pendapatan Operasional Bersih 11,071,108,798 10,840,091,044 -2.13 11,326,306,596 10,618,906,482 -6.66 12,519,813,909 11,483,916,208 -9.02

BEBAN POKOK OPERASIONAL

Beban Bahan Obat & Alkes 3,880,597,591 3,390,793,968 -14.45 3,766,072,112 2,952,250,402 -27.57 4,056,145,755 3,401,469,404 -19.25
Beban Gizi 221,044,137 188,676,800 -17.15 226,077,417 148,422,009 -52.32 202,252,619 239,387,612 15.51
Beban Perlengkapan & Rumah Tangga 150,855,338 213,021,634 29.18 229,312,854 256,643,944 10.65 183,837,187 237,719,394 22.67
Beban Laboratorium 95,170,429 112,811,252 15.64 149,822,888 165,234,282 9.33 207,886,996 179,390,746 -15.89
Beban Radiologi 22,761,900 29,331,500 22.40 24,404,100 11,641,600 -109.63 16,338,000 35,640,000 54.16
Beban MCU 5,206,950 4,315,766 -20.65 2,544,780 6,016,464 57.70 7,047,768 4,485,236 -57.13
Beban Jasa Medik & Paramedik 2,256,987,503 2,187,404,392 -3.18 2,476,992,007 2,515,781,687 1.54 2,322,489,508 2,578,858,726 9.94
Beban Rujukan 130,751,880 190,752,104 31.45 166,714,170 223,327,500 25.35 105,592,148 183,131,500 42.34
Jumlah Beban Pokok Operasional 6,484,394,588 6,317,107,416 -2.65 7,041,940,328 6,279,317,888 -12.14 7,101,589,980 6,860,082,618 -3.52

Pendapatan Bersih Operasional 4,586,714,211 4,522,983,628 -1.41 4,284,366,268 4,339,588,594 1.27 5,418,223,929 4,623,833,590 -17.18

BEBAN ADMINISTRASI & UMUM

Beban Manajemen Dan Umum 3,027,973,530 3,027,051,837 -0.03 2,948,373,325 2,961,186,031 0.43 3,398,532,530 3,963,597,435 14.26
Beban Pemasaran 15,750,000 0 5,690,760 11,191,000 49.15 11,944,440 5,900,000 -102.45
Beban Penyusutan & Amortisasi 262,978,359 313,911,304 16.23 262,313,282 321,392,732 18.38 260,561,162 324,545,860 19.72
Beban Adm. & Umum Lainnya 151,392,611 67,992,258 -122.66 31,452,654 56,942,060 44.76 23,518,471 69,545,160 66.18
Jumlah Beban Administrasi & Umum 3,458,094,500 3,408,955,399 -1.44 3,247,830,021 3,350,711,823 3.07 3,694,556,604 4,363,588,455 15.33

LABA (RUGI) OPERASIONAL 1,128,619,710 1,114,028,229 -1.31 1,036,536,247 988,876,771 -4.82 1,723,667,325 260,245,135 -562.32

PENDAPATAN (BEBAN) NON OPERASIONAL

Pendapatan Non Operasional 358,498,560 397,773,094 9.87 456,299,300 365,188,766 -24.95 313,198,767 341,657,599 8.33
Beban Bunga -139,326,252 -199,931,234 30.31 -135,325,146 -102,480,502 -32.05 -126,892,437 -99,092,731 -28.05
Jumlah Pendapatan (Beban) Non Operasional 219,172,308 197,841,860 -10.78 320,974,155 262,708,264 -22.18 186,306,330 242,564,868 23.19

LABA (RUGI) BERSIH SEBELUM PAJAK 1,347,792,018 1,311,870,089 -2.74 1,357,510,402 1,251,585,035 -8.46 1,909,973,655 502,810,003 -279.86

Beban Pajak Penghasilan 0 0 0 0 0 0

LABA (RUGI) BERSIH SETELAH PAJAK 1,347,792,018 1,311,870,089 -2.74 1,357,510,402 1,251,585,035 -8.46 1,909,973,655 502,810,003 -279.86
Anggaran Anggaran Anggaran Anggaran Anggaran
April Real April Mei Real Mei Juni Real Juni Juli Real Juli Agustus
2015 2015 2015 2015 2015

1,140,317,613 1,153,518,067 1.14 1,141,385,300 1,145,600,748 0.37 1,081,235,576 1,069,315,400 -1.11 930,063,112 944,425,500 1.52 1,191,182,202
2,960,998,403 2,783,894,600 -6.36 2,922,307,655 2,775,556,921 -5.29 2,757,802,330 2,585,016,993 -6.68 2,634,333,833 2,317,618,035 -13.67 3,069,103,510
1,498,813,971 1,584,594,038 5.41 1,410,325,774 1,431,724,116 1.49 1,643,205,047 1,439,949,033 -14.12 1,389,631,766 1,259,572,205 -10.33 1,612,461,703
0 0 0 0 0
242,177,678 216,812,875 -11.70 234,583,828 202,817,515 -15.66 235,309,525 198,021,850 -18.83 191,101,592 702,767,139 72.81 250,528,025
1,042,402,125 824,289,899 -26.46 1,021,342,944 786,992,140 -29.78 846,567,425 744,507,500 -13.71 827,082,663 659,832,490 -25.35 969,515,214
4,822,359,860 4,402,173,246 -9.54 4,761,452,062 4,153,955,154 -14.62 4,512,920,731 4,022,106,546 -12.20 4,440,845,185 3,331,002,777 -33.32 4,741,244,437
195,937,500 193,194,990 -1.42 185,618,950 186,724,050 0.59 135,569,500 158,829,000 14.64 138,809,000 135,808,000 -2.21 171,258,670
62,251,589 37,084,580 -67.86 38,376,639 24,060,317 -59.50 21,206,581 14,202,382 -49.32 19,361,770 12,296,310 -57.46 35,599,619
24,587,606 18,000,000 -36.60 63,391,438 19,000,008 -233.64 103,577,702 20,950,008 -394.40 60,480,476 2,500,000 -2,319 42,694,740
11,989,846,343 11,213,562,295 -6.92 11,778,784,590 10,726,430,969 -9.81 11,337,394,417 10,252,898,712 -10.58 10,631,709,396 9,365,822,456 -13.52 12,083,588,119
-136,245,383 -138,104,343 1.35 -68,799,686 -152,707,973 54.95 -69,346,168 -139,850,195 50.41 -97,377,489 -173,260,155 43.80 -94,021,359
11,853,600,960 11,075,457,952 -7.03 11,709,984,904 10,573,722,996 -10.75 11,268,048,249 10,113,048,517 -11.42 10,534,331,907 9,192,562,301 -14.60 11,989,566,760

3,862,517,743 3,253,415,534 -18.72 3,948,061,372 3,083,723,492 -28.03 3,625,645,709 3,037,619,050 -19.36 3,578,414,861 2,777,922,592 -28.82 3,709,661,626
280,300,201 177,448,924 -57.96 230,696,816 168,046,316 -37.28 231,846,728 211,177,275 -9.79 208,829,788 146,598,216 -42.45 255,430,472
189,247,693 246,175,432 23.12 208,891,185 261,703,232 20.18 196,155,733 262,950,306 25.40 226,763,723 272,412,252 16.76 142,658,087
197,979,427 105,894,335 -86.96 88,939,138 107,040,999 16.91 191,735,583 122,045,440 -57.10 122,374,328 134,759,339 9.19 98,792,462
28,814,100 8,090,000 -256.17 12,702,900 14,062,500 9.67 20,892,900 19,260,000 -8.48 28,545,300 19,914,000 -43.34 3,139,500
2,206,327 1,046,900 -110.75 1,691,676 1,889,120 10.45 0 1,307,700 100.00 6,450,696 1,309,200 -392.72 4,204,725
2,451,032,859 2,457,160,199 0.25 2,301,854,341 2,474,173,287 6.96 2,363,803,104 2,267,257,968 -4.26 2,276,934,576 2,046,586,914 -11.26 2,174,046,679
160,587,893 168,125,053 4.48 143,974,268 126,497,100 -13.82 136,349,903 183,843,100 25.83 157,529,085 134,320,639 -17.28 203,854,560
7,172,686,242 6,417,356,377 -11.77 6,936,811,695 6,237,136,046 -11.22 6,766,429,661 6,105,460,839 -10.83 6,605,842,356 5,533,823,152 -19.37 6,591,788,111

4,680,914,719 4,658,101,575 -0.49 4,773,173,209 4,336,586,950 -10.07 4,501,618,588 4,007,587,678 -12.33 3,928,489,551 3,658,739,149 -7.37 5,397,778,648

3,409,859,594 3,101,378,272 -9.95 3,066,008,307 3,351,944,851 8.53 3,095,719,533 3,034,990,300 -2.00 4,653,437,071 4,744,507,689 1.92 3,204,719,648
10,380,000 244,000 -4,154 19,785,098 0 327,480 17,467,914 98.13 29,606,400 8,271,900 -257.92 6,744,150
267,472,455 327,355,308 18.29 267,794,017 328,814,398 18.56 274,414,013 328,614,022 16.49 277,888,032 373,528,394 25.60 277,691,963
154,945,935 57,966,306 -167.30 41,348,661 191,387,541 78.40 26,255,576 132,528,681 80.19 35,932,226 49,682,453 27.68 19,603,239
3,842,657,984 3,486,943,886 -10.20 3,394,936,082 3,872,146,790 12.32 3,396,716,601 3,513,600,917 3.33 4,996,863,730 5,175,990,436 3.46 3,508,759,000

838,256,735 1,171,157,689 28.42 1,378,237,127 464,440,160 -196.75 1,104,901,987 493,986,761 -123.67 -1,068,374,180 -1,517,251,287 29.58 1,889,019,648

404,291,547 407,153,120 0.70 416,694,324 313,405,657 -32.96 385,632,387 352,144,273 -9.51 341,086,960 50,187,457 -579.63 416,426,077
-128,742,802 -200,365,909 35.75 -126,334,402 -105,401,671 -19.86 -123,120,319 -102,426,261 -20.20 -121,547,093 -197,763,779 38.54 -119,233,119
275,548,746 206,787,211 -33.25 290,359,922 208,003,986 -39.59 262,512,068 249,718,012 -5.12 219,539,867 -147,576,322 248.76 297,192,959

1,113,805,481 1,377,944,900 19.17 1,668,597,049 672,444,146 -148.14 1,367,414,055 743,704,773 -83.87 -848,834,312 -1,664,827,609 49.01 2,186,212,607

0 0 0 0 0 0 0 0 0
1,113,805,481 1,377,944,900 19.17 1,668,597,049 672,444,146 -148.14 1,367,414,055 743,704,773 -83.87 -848,834,312 -1,664,827,609 49.01 2,186,212,607
 Anggaran Real Anggaran Real Anggaran Real Anggaran Real
Real Agustus September Oktober November Desember
September Oktober November Desember
2015 2015 2015 2015

1,073,622,000 -10.95 1,310,624,153 1,150,556,000 -13.91 1,129,013,325 1,195,359,369 5.55 1,170,872,947 1,079,995,698 -8.41 1,156,107,533 1,082,699,000
2,474,768,888 -24.02 3,084,436,510 2,586,942,445 -19.23 2,768,956,377 2,929,733,449 5.49 2,738,297,104 2,559,334,473 -6.99 2,709,762,385 2,531,710,655
1,236,555,454 -30.40 1,817,580,269 1,625,101,733 -11.84 1,346,112,634 1,474,525,075 8.71 1,699,393,210 1,450,592,155 -17.15 1,584,767,802 1,309,336,620
0 0 0 0
221,989,088 -12.86 245,238,135 214,907,850 -14.11 248,977,300 204,574,000 -21.71 231,065,310 193,464,500 -19.44 225,270,473 193,947,535
764,423,855 -26.83 916,633,796 833,653,155 -9.95 942,904,875 838,989,918 -12.39 907,831,605 777,738,490 -16.73 885,064,291 840,895,879
4,323,297,986 -9.67 5,870,442,934 4,100,003,808 -43.18 4,793,721,907 4,630,494,419 -3.53 4,681,188,785 4,420,037,984 -5.91 4,563,790,256 4,442,105,371
189,817,420 9.78 171,899,475 191,175,450 10.08 173,328,650 175,628,250 1.31 166,065,054 162,833,000 -1.98 161,900,344 133,212,000
14,392,555 -147.35 37,014,054 40,964,800 9.64 23,882,100 9,042,000 -164.12 24,416,415 6,177,000 -295.28 23,804,081 68,097,100
1,500,000 -2,746 24,560,798 8,000,000 -207.01 69,972,100 27,000,000 -159.16 14,046,024 1,000,000 -1,305 110,535,091
10,300,367,246 -17.31 13,478,430,125 10,751,305,241 -25.37 11,496,869,267 11,485,346,480 -0.10 11,633,176,455 10,651,173,300 -9.22 11,421,002,257 10,602,004,160
-106,259,662 11.52 -84,945,579 -150,455,817 43.54 -70,977,119 -165,842,637 57.20 -79,398,653 -112,178,512 29.22 -133,484,107 (128,276,796)
10,194,107,584 -17.61 13,393,484,545 10,600,849,424 -26.34 11,425,892,148 11,319,503,843 -0.94 11,553,777,802 10,538,994,788 -9.63 11,287,518,150 10,473,727,364

3,076,398,507 -20.58 4,311,302,505 3,124,531,177 -37.98 3,851,634,795 3,317,786,641 -16.09 3,588,067,308 3,192,786,173 -12.38 3,505,379,414 3,200,048,919
237,594,458 -7.51 242,078,658 230,815,908 -4.88 232,360,620 176,287,691 -31.81 222,827,688 219,834,091 -1.36 217,692,569 201,125,351
212,202,083 32.77 210,470,505 241,402,935 12.81 293,440,245 171,266,747 -71.34 219,060,406 260,189,228 15.81 214,012,105 246,011,924
130,055,110 24.04 210,244,778 135,072,595 -55.65 95,017,029 112,286,419 15.38 153,838,489 120,886,852 -27.26 150,293,243 121,978,061
18,198,000 82.75 36,889,125 7,544,000 -388.99 8,190,000 29,092,000 71.85 39,809,974 38,892,543
3,590,460 -17.11 3,178,539 27,319,800 88.37 3,295,530 4,775,402 76,979,380 93.80 4,665,352 11,962,490
1,980,753,452 -9.76 2,478,492,031 2,401,930,937 -3.19 2,114,716,134 2,344,747,554 9.81 2,378,002,845 2,471,639,557 3.79 2,323,201,185 2,083,895,599
153,589,950 -32.73 211,222,095 158,064,600 -33.63 232,658,043 130,697,250 -78.01 161,692,313 183,807,800 12.03 157,966,074 182,439,550
5,812,382,020 -13.41 7,703,878,237 6,326,681,952 -21.77 6,831,312,397 6,282,164,302 -8.74 6,768,074,424 6,526,123,081 -3.71 6,612,102,484 6,047,461,894

4,381,725,564 -23.19 5,689,606,308 4,274,167,472 -33.12 4,594,579,751 5,037,339,541 8.79 4,785,703,377 4,012,871,707 -19.26 4,675,415,666 4,426,265,470

2,978,780,993 -7.58 3,131,684,7672,978,716,420 -5.14 3,195,811,033 2,728,641,261 -17.12 2,878,137,297 2,963,011,990 2.86 3,210,418,534 3,372,483,887
2,622,100 -157.20 4,467,360 0 480,000 6,474,828 92.59 17,069,642 713,000 -2,294 16,676,268 -
374,761,883 25.90 277,691,963 367,536,564 24.45 277,691,963 386,124,323 28.08 321,048,249 386,376,528 16.91 313,649,613 388,566,948
11,990,453 -63.49 59,772,225 110,847,254 46.08 34,726,486 54,945,059 36.80 19,286,079 57,804,796 66.64 18,841,626 2,771,060,847
3,368,155,429 -4.17 3,473,616,315 3,457,100,238 -0.48 3,508,709,482 3,176,185,471 -10.47 3,235,541,267 3,407,906,314 5.06 3,559,586,041 6,532,111,682

1,013,570,135 -86.37 2,215,989,993 817,067,234 -171.21 1,085,870,269 1,861,154,070 41.66 1,550,162,111 604,965,393 -156.24 1,115,829,625 (2,105,846,212)

345,583,833 -20.50 378,865,195 444,937,671 14.85 353,623,821 419,683,209 15.74 388,577,873 401,875,561 3.31 379,623,000 492,309,388
-100,714,473 -18.39 -117,384,275 -104,307,785 -12.54 -113,468,299 -235,103,205 51.74 -124,060,720 -151,057,709 17.87 -121,201,710 (148,895,119)
244,869,360 -21.37 261,480,919 340,629,886 23.24 240,155,521 184,580,004 -30.11 264,517,153 250,817,852 -5.46 258,421,290 343,414,269

1,258,439,495 -73.72 2,477,470,913 1,157,697,120 -114.00 1,326,025,790 2,045,734,074 35.18 1,814,679,263 855,783,245 -112.05 1,374,250,914 (1,762,431,943)

0 0 0 0 0 0 0 0 -
1,258,439,495 -73.72 2,477,470,913 1,157,697,120 -114.00 1,326,025,790 2,045,734,074 35.18 1,814,679,263 855,783,245 -112.05 1,374,250,914 (1,762,431,943)


-6.78
-7.03
-21.04

-16.15
-5.25
-2.74
-21.54
65.04

-7.72
-4.06
-7.77

-9.54
-8.24
13.01
-23.21

61.00
-11.48
13.41
-9.34

-5.63

4.81

19.28
99.32
45.51

152.99

22.89
18.60
24.75

177.97
177.97
 PT BOGOR MEDICAL CENTER
Rumah Sakit Bogor Medical Center
Anggaran Laba-Rugi Tahun 2016
(Anggaran VS Realisasi 2015) 2016
%
APRIL MEI JUNI

Anggaran Real Anggaran Real Anggaran Real

PENDAPATAN OPERASIONAL
Pend. Operasional Rawat Jalan 13,668,701,051 9.77% 1,140,317,613 1,242,892,500 9.00 1,141,385,300 1,178,216,000 3.23 1,081,235,576 1,113,659,521 3.00
Pend. Operasional Rawat Inap 33,982,135,832 24.28% 2,960,998,403 3,045,165,325 2.84 2,922,307,655 3,012,703,696 3.09 2,757,802,330 2,786,922,445 1.06
Pend. Operasional Tindakan Medis 18,705,520,128 13.37% 1,498,813,971 2,348,140,346 56.67 1,410,325,774 2,527,630,456 79.22 1,643,205,047 2,213,161,554 34.69
Pend. Operasional Unit Penunjang - 0.00% 0 0 0 ###
- Radiologi 2,777,371,867 1.98% 242,177,678 248,000,900 2.40 234,583,828 229,338,185 (2.24) 235,309,525 210,864,700 (10.39)
- Laboratorium 11,141,095,536 7.96% 1,042,402,125 996,204,830 (4.43) 1,021,342,944 1,023,689,397 0.23 846,567,425 929,229,855 9.76
- Farmasi 57,867,187,294 41.35% 4,822,359,860 4,936,248,895 2.36 4,761,452,062 5,210,961,909 9.44 4,512,920,731 4,656,603,588 3.18
- Fisioterapi 2,106,681,843 1.51% 195,937,500 220,569,750 12.57 185,618,950 178,454,050 (3.86) 135,569,500 176,618,750 30.28
- MCU 335,983,628 0.24% 62,251,589 18,807,000 (69.79) 38,376,639 1,666,520 (95.66) 21,206,581 8,015,300 (62.20)
Pend. Operasional Lainnya 568,124,374 0.41% 24,587,606 (100.00) 63,391,438 (100.00) 103,577,702 (100.00)
Jumlah Pendapatan Operasional 141,152,801,554 100.87% 11,989,846,343 13,056,029,546 8.89 11,778,784,590 13,362,660,213 13.45 11,337,394,417 12,095,075,713 6.68
Pengurang Pendapatan Operasional (1,219,366,827) -0.87% -136,245,383 -52,161,990 (61.71) -68,799,686 -48,877,196 (28.96) -69,346,168 -31,300,054 (54.86)
Jumlah Pendapatan Operasional Bersih 139,933,434,727 100.00% 11,853,600,960 13,003,867,556 9.70 11,709,984,904 13,313,783,017 13.70 11,268,048,249 12,063,775,659 7.06

BEBAN POKOK OPERASIONAL

Beban Bahan Obat & Alkes 45,683,500,792 32.65% 3,862,517,743 3,807,339,415 (1.43) 3,948,061,372 3,983,732,416 0.90 3,625,645,709 3,544,155,380 (2.25)
Beban Gizi 2,771,437,713 1.98% 280,300,201 210,780,062 (24.80) 230,696,816 236,326,722 2.44 231,846,728 263,241,805 13.54
Beban Perlengkapan & Rumah Tangga 2,464,705,060 1.76% 189,247,693 269,065,277 42.18 208,891,185 283,478,589 35.71 196,155,733 292,366,946 49.05
Beban Laboratorium 1,762,094,790 1.26% 197,979,427 270,363,441 36.56 88,939,138 231,814,502 160.64 191,735,583 178,184,987 (7.07)
Beban Radiologi 281,380,342 0.20% 28,814,100 (100.00) 12,702,900 (100.00) 20,892,900 (100.00)
Beban MCU 45,267,746 0.03% 2,206,327 430,000 (80.51) 1,691,676 6,020,900 255.91 0 5,206,300 ###
Beban Jasa Medik & Paramedik 27,918,552,773 19.95% 2,451,032,859 2,700,686,427 10.19 2,301,854,341 2,580,110,813 12.09 2,363,803,104 2,115,388,825 (10.51)
Beban Rujukan 1,968,892,430 1.41% 160,587,893 187,400,250 16.70 143,974,268 185,001,229 28.50 136,349,903 165,173,300 21.14
Jumlah Beban Pokok Operasional 82,616,850,504 59.04% 7,172,686,242 7,446,064,872 3.81 6,936,811,695 7,506,485,171 8.21 6,766,429,661 6,563,717,543 (3.00)

Pendapatan Bersih Operasional 57,316,584,224 40.96% 4,680,914,719 5,557,802,684 18.73 4,773,173,209 5,807,297,846 21.67 4,501,618,588 5,500,058,116 22.18

BEBAN ADMINISTRASI & UMUM

Beban Manajemen Dan Umum 39,220,675,170 28.03% 3,409,859,594 3,919,479,952 14.95 3,066,008,307 4,049,882,214 32.09 3,095,719,533 5,569,257,549 79.90
Beban Pemasaran 138,921,597 0.10% 10,380,000 11,570,000 11.46 19,785,098 1,770,000 (91.05) 327,480 2,500,000 663.41
Beban Penyusutan & Amortisasi 3,341,195,070 2.39% 267,472,455 389,095,525 45.47 267,794,017 390,202,192 45.71 274,414,013 405,690,487 47.84
Beban Adm. & Umum Lainnya 617,075,789 0.44% 154,945,935 29,097,137 (81.22) 41,348,661 474,762,598 ### 26,255,576 49,349,875 87.96
Jumlah Beban Administrasi & Umum 43,317,867,627 30.96% 3,842,657,984 4,349,242,614 13.18 3,394,936,082 4,916,617,004 44.82 3,396,716,601 6,026,797,911 77.43

LABA (RUGI) OPERASIONAL 13,998,716,597 10.00% 838,256,735 1,208,560,070 44.18 1,378,237,127 890,680,842 (35.38) 1,104,901,987 -526,739,795 (147.67)

PENDAPATAN (BEBAN) NON OPERASIONAL

Pendapatan Non Operasional 4,592,817,811 3.28% 404,291,547 634,720,928 57.00 416,694,324 562,540,180 35.00 385,632,387 546,174,500 41.63
Beban Bunga (1,496,636,574) -1.07% -128,742,802 -283,748,858 120.40 -126,334,402 -72,260,685 (42.80) -123,120,319 -385,182,977 212.85
Jumlah Pendapatan (Beban) Non Operasional 3,096,181,237 2.21% 275,548,746 350,972,070 27.37 290,359,922 490,279,495 68.85 262,512,068 160,991,523 (38.67)

LABA (RUGI) BERSIH SEBELUM PAJAK 17,094,897,834 12.22% 1,113,805,481 1,559,532,140 40.02 1,668,597,049 1,380,960,337 (17.24) 1,367,414,055 -365,748,272 (126.75)

Beban Pajak Penghasilan - 0 0 0 ###

LABA (RUGI) BERSIH SETELAH PAJAK 17,094,897,834 12.22% 1,113,805,481 1,559,532,140 40.02 1,668,597,049 1,380,960,337 (17.24) 1,367,414,055 -365,748,272 (126.75)