ABAP

PT. Bukit Muria Jaya Bukit Muria Jaya Financial Statement Time 13:24:23 Date 06.05.2015Jakarta Ledger 0L RFBILA00/BMJ-FICO03 Page 1

Company code1000 Business area**** Amounts inIDR

CCompBus.TextsReporting periodComparison period Absolute RelSumtn

Fcodearea

(01.2014-01.2014)(01.2014-01.2014) difference diflevel

RUGI ( LABA )

19,867,189,559 19,867,189,559 0

*1*PT. Bukit Muria Jaya Bukit Muria Jaya Financial Statement Time 13:24:23 Date 06.05.2015Jakarta Ledger 0L RFBILA00/BMJ-FICO03 Page 2

Company code1000 Business area**** Amounts inIDR

CCompBus.TextsReporting periodComparison period Absolute RelSumtn

Fcodearea

(01.2014-01.2014)(01.2014-01.2014) difference diflevel

AKTIVA

AKTIVA LANCAR

KAS

1000

11011000 KAS KECIL 101,958,658 101,958,658 0

TOTAL KAS 101,958,658 101,958,658 0

*3*

BANK

1000

11020110 BANK BCA - IDR 869,233,190 869,233,190 0

1000

11020120 BANK BCA - USD 348,970,386 348,970,386 0

1000

11020210 BANK OCBC NISP - IDR 16,630,761,961 16,630,761,961 0

1000

11020220 BANK OCBC NISP - USD 3,396,268,365 3,396,268,365 0

1000

11020230 BANK OCBC NISP - EUR 49,405,970 49,405,970 0

1000

11020250 BANK OCBC NISP EA - USD 734 734 0

1000

11020310 BANK EKONOMI - IDR 2,030,010,059 2,030,010,059 0

1000

11020320 BANK EKONOMI - USD 1,493,862,419 1,493,862,419 0

1000

11020330 BANK EKONOMI - EUR 523,177,633 523,177,633 0

1000

11020410 BANK PERMATA - IDR 1,595,392,483 1,595,392,483 0

1000

11020420 BANK PERMATA - USD 29,915,922 29,915,922 0

1000

11020430 BANK PERMATA - EUR 5,225,503 5,225,503 0

1000

11020510 BANK CIMB NIAGA - IDR 373,583,893 373,583,893 0

1000

11020520 BANK CIMB NIAGA - USD 24,021,278 24,021,278 0

1000

11020610 BANK BII - IDR 1,502,846,142 1,502,846,142 0

1000

11020620 BANK BII - USD 61,463,159 61,463,159 0

1000

11020630 BANK BII - EUR 46,684,243 46,684,243 0

1000

11020830 BANK BOSO - EUR 2,254,108,519 2,254,108,519 0

1000

11020910 BANK DBS - IDR 99,443,000 99,443,000 0

1000

11020920 BANK DBS - USD 322,789,018 322,789,018 0

TOTAL BANK 31,657,163,877 31,657,163,877 0

*3*

PIUTANG USAHA

1000

11051010 PIUTANG USAHA DJARUM 112,917,057,205 112,917,057,205 0

1000

11051020 PIUTANG USAHA LOKAL 49,774,922,770 49,774,922,770 0

1000

11051030 PIUTANG USAHA EKSPOR 31,398,991,213 31,398,991,213 0

1000

11051120 PIUTANG TRADING LOKAL 218,654,103 218,654,103 0

1000

11051910 PIUTANG USAHA - SK 1,524,428,679 1,524,428,679 0

TOTAL PIUTANG USAHA 195,834,053,970 195,834,053,970 0

*3*

19,867,189,559 19,867,189,559 0

*3*

PIUTANG LAIN-LAIN

1000

11052010 PIUTANG USAHA DILUAR USAHA POKOK 1,283,976,829 1,283,976,829 0

1000

11052020 PIUTANG KARYAWAN 541,037,655 541,037,655 0

1000

11052030 PIUTANG CLAIM ASURANSI KARYAWAN 73,835,378- 73,835,378- 0

1000

11052090 PIUTANG LAIN-LAIN 25,723,694 25,723,694 0

TOTAL PIUTANG LAIN-LAIN 1,776,902,800 1,776,902,800 0

*3*

HUT- PIUT ANTAR DIVISI

1000

11053010 PIUTANG DIVISI - PAPER 721,734,804,982 721,734,804,982 0

1000

11053020 PIUTANG DIVISI - ROTO 662,112,881,409- 662,112,881,409- 0

1000

11053030 PIUTANG DIVISI - FOIL 202,848,126,613- 202,848,126,613- 0

1000

11053040 PIUTANG DIVISI - OFSET 143,226,203,040 143,226,203,040 0

TOTAL HUT- PIUT ANTAR DIVISI 0 0 0

*3*

PERSEDIAAN

1000

11060110 PERSEDIAAN RMS 101,723,299,477 101,723,299,477 0

1000

11060210 PERSEDIAAN SEMI FINISHED GOODS 87,660,980,329 87,660,980,329 0

1000

11060250 PERSEDIAAN WIP - OP 6,210,269,719 6,210,269,719 0

1000

11060280 PERSEDIAAN WIP SFG - ML ADJ 114,196- 114,196- 0

1000

11060310 PERSEDIAAN FINSIHED GOODS 71,768,733,182 71,768,733,182 0

1000

11060410 PERSEDIAAN SPAREPART 74,935,990,271 74,935,990,271 0

1000

11060510 PERSEDIAAN UTILITY SUPPLIES 3,465,026,037 3,465,026,037 0

1000

11060610 PERSEDIAAN GENERAL SUPPLIES 1,689,763,260 1,689,763,260 0

1000

11060830 PERSEDIAAN TRADING FINISHED GOODS 312,265,928 312,265,928 0

TOTAL PERSEDIAAN 347,766,214,007 347,766,214,007 0

*3*

UANG MUKA PEMBELIAN

1000

11073110 UM DEPOSIT BANK 573,482,250 573,482,250 0

1000

11079000 UM PEMBELIAN LAIN-LAIN 2,632,972,000 2,632,972,000 0

TOTAL UANG MUKA PEMBELIAN 3,206,454,250 3,206,454,250 0

*3*

UANG MUKA PAJAK

1000

11081100 UM PPH PSL 22 IMPOR 1,416,310,000 1,416,310,000 0

1000

11081200 UM PPH PSL 22 LOKAL 55,800 55,800 0

1000

11084000 UM PPH PSL 25 BADAN 2,510,753,178 2,510,753,178 0

1000

11085000 UM PPH PSL 29 BADAN 71,904,881,291 71,904,881,291 0

1000

11086100 UM KOMPENSASI PPN DN 29,045,922,415 29,045,922,415 0

TOTAL UANG MUKA PAJAK 104,877,922,684 104,877,922,684 0

*3*

UANG MUKA BIAYA

1000

11091100 UM ASURANSI PABRIK 438,246,638 438,246,638 0

1000

11091200 UM ASURANSI KARYAWAN 3,889,335,024 3,889,335,024 0

1000

11091300 UM ASURANSI KENDARAAN 194,508,411 194,508,411 0

1000

11091400 UM ASURANSI MESIN 19,335,360 19,335,360 0

1000

11092100 UM SEWA RUMAH 63,379,635 63,379,635 0

1000

21401200 UM KARYAWAN ( KAS BON ) 160,287,550 160,287,550 0

TOTAL UANG MUKA BIAYA 4,765,092,618 4,765,092,618 0

*3*

TOTAL AKTIVA LANCAR 689,985,762,864 689,985,762,864 0

*2*

AKTIVA TETAP

AKTIVA TETAP

1000

12011000 TANAH 6,358,448,200 6,358,448,200 0

1000

12021100 BANGUNAN PABRIK 136,691,788,757 136,691,788,757 0

1000

12021200 SARANA & PRASARANA PABRIK 6,166,716,685 6,166,716,685 0

1000

12022100 MESIN 804,460,727,955 804,460,727,955 0

1000

12022200 PERALATAN MESIN 545,880,437,255 545,880,437,255 0

1000

12022300 PERALATAN PABRIK LAINNYA 52,767,109,717 52,767,109,717 0

1000

12023100 PERALATAN LABORATORIUM & R DEV 14,286,174,189 14,286,174,189 0

1000

12024100 PERALATAN & PERABOT KANTOR PABRIK 9,094,797,662 9,094,797,662 0

1000

12025100 KENDARAAN PABRIK 7,203,122,727 7,203,122,727 0

1000

12026200 LEASING MESIN 40,754,756,454 40,754,756,454 0

1000

12026300 LEASING PERALATAN MESIN 1,673,298,000 1,673,298,000 0

1000

12031100 BANGUNAN KANTOR 4,184,700,439 4,184,700,439 0

1000

12031200 SARANA & PRASARANA KANTOR 2,694,427,293 2,694,427,293 0

1000

12034100 PERALATAN & PERABOT KANTOR ADM 30,920,935,102 30,920,935,102 0

1000

12035100 KENDARAAN KANTOR 9,761,253,279 9,761,253,279 0

TOTAL AKTIVA TETAP 1672898,693,714 1672898,693,714 0

*3*

AKUMULASI PENYUSUTAN

1000

12121100 AK PENY BANGUNAN PABRIK 38,514,166,127- 38,514,166,127- 0

1000

12121200 AK PENY SARANA & PRASARANA PABRIK 3,258,041,383- 3,258,041,383- 0

1000

12122100 AKUMULASI PENYUSUTAN MESIN 264,555,357,035- 264,555,357,035- 0

1000

12122200 AK PENY PERALATAN MESIN 277,646,064,735- 277,646,064,735- 0

1000

12122300 AK PENY PERALATAN PABRIK LAINNYA 24,809,613,804- 24,809,613,804- 0

1000

12123100 AK PENY PERALATAN LABORATORIUM & R DEV 9,558,492,667- 9,558,492,667- 0

1000

12124100 AK PENY PERALATAN & PERABOT KANTOR PABR 6,856,787,754- 6,856,787,754- 0

1000

12125100 AK PENY KENDARAAN PABRIK 3,245,789,641- 3,245,789,641- 0

1000

12126200 AK PENY LEASING MESIN 38,795,678,598- 38,795,678,598- 0

1000

12126300 AK PENY LEASING PERALATAN MESIN 1,673,298,000- 1,673,298,000- 0

1000

12131100 AK PENY BANGUNAN KANTOR 3,395,279,958- 3,395,279,958- 0

1000

12131200 AK PENY SARANA & PRASARANA KANTOR 1,550,435,807- 1,550,435,807- 0

1000

12134100 AK PENY PERALATAN & PERABOT KANTOR ADM 16,471,793,111- 16,471,793,111- 0

1000

12135100 AK PENY KENDARAAN KANTOR 6,230,405,298- 6,230,405,298- 0

TOTAL AKUMULASI PENYUSUTAN 696,561,203,918- 696,561,203,918- 0

*3*

TOTAL AKTIVA TETAP 976,337,489,796 976,337,489,796 0

*2*

TOTAL AKTIVA TETAP 19,867,189,559 19,867,189,559 0

*2*

AKTIVA LAIN-LAIN

AKTIVA DALAM PROSES

1000

13091000 BANGUNAN DALAM PROSES 5,137,457,761 5,137,457,761 0

1000

13092000 SARANA & PRASARANA DALAM PROSES 5,225,119,064 5,225,119,064 0

1000

13093000 MESIN DALAM PROSES 106,551,039,885 106,551,039,885 0

1000

13094000 PERALATAN MESIN DALAM PROSES 27,985,305,299 27,985,305,299 0

1000

13095000 PERALATAN PABRIK DALAM PROSES 546,453,702 546,453,702 0

1000

13096000 PERALATAN LAB & R. DEV DALAM PROSES 470,251,843 470,251,843 0

1000

13097000 PERALATAN & PERABOT DALAM PROSES 836,514,840 836,514,840 0

1000

13098000 KENDARAAN DALAM PROSES 704,040,909 704,040,909 0

TOTAL AKTIVA DALAM PROSES 147,456,183,303 147,456,183,303 0

*3*

TOTAL AKTIVA TIDAK BERWUJUD

1000

11099910 PERPANJANGAN SHGB 650,805,286 650,805,286 0

1000

11099920 TAMBAH DAYA PLN 1,052,088,337 1,052,088,337 0

TOTAL AKTIVA TIDAK BERWUJUD 1,702,893,623 1,702,893,623 0

*3*

TOTAL AKTIVA TIDAK BERWUJUD 19,867,189,559 19,867,189,559 0

*3*

UANG MUKA JAMINAN

1000

13110000 UM JAMINAN 2,671,818,505 2,671,818,505 0

TOTAL UANG MUKA JAMINAN 2,671,818,505 2,671,818,505 0

*3*

TOTAL AKTIVA LAIN-LAIN 151,830,895,431 151,830,895,431 0

*2*

Total AKTIVA 1818154,148,091 1818154,148,091 0

*1*

PT. Bukit Muria Jaya Bukit Muria Jaya Financial Statement Time 13:24:23 Date 06.05.2015Jakarta Ledger 0L RFBILA00/BMJ-FICO03 Page 3

Company code1000 Business area**** Amounts inIDR

CCompBus.TextsReporting periodComparison period Absolute RelSumtn

Fcodearea

(01.2014-01.2014)(01.2014-01.2014) difference diflevel

KEWAJIBAN DAN EKUITAS

KEWAJIBAN

KEWAJIBAN JANGKA PENDEK

HUTANG DAGANG

1000

11071110 GIT RM - SUDAH INVOICE 117,633,655,938 117,633,655,938 0

1000

11072100 UM PEMBELIAN NON RAW MATERIAL 9,214,600,415 9,214,600,415 0

1000

11072109 UM PEMBELIAN NON RMS SK 108,456,186 108,456,186 0

1000

11072110 GIT NON RM - SUDAH INVOICE 18,803,555,042 18,803,555,042 0

1000

21111000 HUTANG GR / IR RAW MATERIAL 52,593,563,290 52,593,563,290 0

1000

21111100 HUTANG GR / IR RAW MATERIAL ADJ 52,593,563,290- 52,593,563,290- 0

1000

21111200 HUTANG RM BELUM DIINVOICE 65,040,092,648- 65,040,092,648- 0

1000

21112000 HUTANG RAW MATERIAL 162,457,768,322- 162,457,768,322- 0

1000

21112100 HUTANG RAW MATERIAL - SK 997,624,769- 997,624,769- 0

1000

21121100 HUTANG GR / IR NON RAW MATERIAL 4,824,146,064 4,824,146,064 0

1000

21121200 HUTANG SR / IR 9,143,619,901- 9,143,619,901- 0

1000

21121300 HUTANG GR / IR NON RAW MATERIAL ADJ 4,319,473,837 4,319,473,837 0

1000

21121400 HUTANG NON RM BELUM DIINVOICE 23,123,028,879- 23,123,028,879- 0

1000

21122000 HUTANG NON RAW MATERIAL 16,237,655,338- 16,237,655,338- 0

1000

21122090 HUTANG NON RAW MATERIAL NON SAP 1,547,042,480- 1,547,042,480- 0

1000

21122100 HUTANG NON RAW MATERIAL - SK 73,400,296- 73,400,296- 0

1000

21131000 HUTANG CONSIGMENT KLIRING 4,926,422,439- 4,926,422,439- 0

TOTAL HUTANG DAGANG 128,642,767,590- 128,642,767,590- 0

*4*

HUTANG BANK

1000

21210000 HUT BANK JANGKA PENDEK 100,648,500,000- 100,648,500,000- 0

1000

21210099 HUT BANK JANGKA PENDEK SK 9,385,500,000- 9,385,500,000- 0

TOTAL HUTANG BANK 110,034,000,000- 110,034,000,000- 0

*4*

HUTANG PAJAK

1000

21301000 HUT PPH PSL 21 484,701,438- 484,701,438- 0

1000

21301100 HUT PPH PSL 21 FINAL 1,535,843- 1,535,843- 0

1000

21302000 HUT PPH PSL 22 PENJUALAN 2,854,327- 2,854,327- 0

1000

21303000 HUT PPH PSL 23 112,184,093- 112,184,093- 0

1000

21306000 HUT PPH PSL 26 212,250,679- 212,250,679- 0

1000

21307000 HUT PPH PSL 4 Ayat 2 16,737,700- 16,737,700- 0

1000

21309000 HUT PPH PSL 29 93,000- 93,000- 0

1000

21311000 PPN MASUKAN 5,620,123,903 5,620,123,903 0

1000

21312000 PPN IMPOR 5,737,223,003 5,737,223,003 0

1000

21313000 PPN KELUARAN 13,825,575,151- 13,825,575,151- 0

1000

21316000 HUT PPN MASUKAN 203,714,751- 203,714,751- 0

1000

21321000 HUT PPH PSL 22 PEMBELIAN 22,485 22,485 0

1000

21322000 HUT PPH PSL 22 IMPOR 1,118,000- 1,118,000- 0

1000

21351000 HUT PAJAK PENGHASILAN 4,000,000,000- 4,000,000,000- 0

TOTAL HUTANG PAJAK 7,503,395,591- 7,503,395,591- 0

*4*

HUTANG JANGKA PENDEK LAIN-LAIN

1000

21401100 UM PENJUALAN CUSTOMER 1,976,082,415- 1,976,082,415- 0

1000

21401800 UM PENDAPATAN LAIN-LAIN 10,000,000- 10,000,000- 0

1000

21401900 UM UN-IDENTIFY 467,256,935- 467,256,935- 0

1000

21402100 HUTANG TRANSPORT 2,377,425,291- 2,377,425,291- 0

1000

21402210 HUT GR/IR PEMBELIAN LAIN-LAIN 790,906,752- 790,906,752- 0

1000

21402220 HUTANG PEMBELIAN LAIN-LAIN 7,718,098- 7,718,098- 0

1000

21403100 HUTANG GENERAL 4,203,942,650- 4,203,942,650- 0

1000

21403110 HUT GENERAL NON SAP 195,849,467- 195,849,467- 0

1000

21403200 HUTANG LISTRIK 6,601,603,488- 6,601,603,488- 0

1000

21403300 HUTANG AIR 4,889,426- 4,889,426- 0

1000

21404100 HUTANG UPAH HARIAN 6,331,271- 6,331,271- 0

1000

21404300 HUTANG ASTEK 314,307,359- 314,307,359- 0

1000

21405100 HUTANG BUNGA BANK 1,511,165,998- 1,511,165,998- 0

1000

21499000 HUTANG LANCAR LAINNYA 641,168,727- 641,168,727- 0

TOTAL HUTANG JANGKA PENDEK LAIN-LAIN 19,108,647,877- 19,108,647,877- 0

*4*

TOTAL KEWAJIBAN JANGKA PENDEK 265,288,811,058- 265,288,811,058- 0

*3*

KEWAJIBAN JANGKA PANJANG

HUTANG BANK

1000

22210000 HUT BANK JANGKA PANJANG 647,305,619,761- 647,305,619,761- 0

1000

22210099 HUT BANK JANGKA PANJANG SK 160,067,511,970- 160,067,511,970- 0

TOTAL HUTANG BANK 807,373,131,731- 807,373,131,731- 0

*4*

HUTANG JANGKA PANJANG LAIN-LAIN

1000

22310000 HUT IMBALAN KERJA 33,028,479,203- 33,028,479,203- 0

TOTAL HUTANG JANGKA PANJANG LAIN-LAIN 33,028,479,203- 33,028,479,203- 0

*4*

TOTAL KEWAJIBAN JANGKA PANJANG 840,401,610,934- 840,401,610,934- 0

*3*

TOTAL KEWAJIBAN 1105690,421,992- 1105690,421,992- 0

*2*

EKUITAS

MODAL SAHAM

1000

31010000 MODAL SAHAM 70,000,000,000- 70,000,000,000- 0

TOTAL MODAL SAHAM 70,000,000,000- 70,000,000,000- 0

*3*

1000

31020000 LABA DITAHAN 622,596,536,540- 622,596,536,540- 0

622,596,536,540- 622,596,536,540- 0

*4*

642,463,726,099- 642,463,726,099- 0

*3*

TOTAL EKUITAS 712,463,726,099- 712,463,726,099- 0

*2*

Total KEWAJIBAN DAN EKUITAS 1818154,148,091- 1818154,148,091- 0

*1*

PT. Bukit Muria Jaya Bukit Muria Jaya Financial Statement Time 13:24:23 Date 06.05.2015Jakarta Ledger 0L RFBILA00/BMJ-FICO03 Page 4

Company code1000 Business area**** Amounts inIDR

CCompBus.TextsReporting periodComparison period Absolute RelSumtn

Fcodearea

(01.2014-01.2014)(01.2014-01.2014) difference diflevel

LABA ( RUGI ) SETELAH PAJAK PENGHASILAN

TAKSIRAN PAJAK

1000

72041000 TAKSIRAN PAJAK PENGHASILAN 4,000,000,000 4,000,000,000 0

TOTAL TAKSIRAN PAJAK 4,000,000,000 4,000,000,000 0

*2*

LABA ( RUGI ) SEBELUM PAJAK PENGHASILAN

LABA ( RUGI ) USAHA

LABA BRUTO

PENJUALAN NETTO SETELAH ONGKOS ANGKUT

PENJUALAN NETTO SEBELUM ONGKOS ANGKUT

PENJUALAN BRUTO

PENJUALAN DJARUM

1000

41100000 PENJUALAN DJARUM 97,474,369,796- 97,474,369,796- 0

TOTAL PENJUALAN DJARUM 97,474,369,796- 97,474,369,796- 0

*9*

PENJUALAN LOKAL

1000

41200000 PENJUALAN LOKAL 39,608,158,389- 39,608,158,389- 0

1000

41210000 PENJUALAN TRADING LOKAL 124,725,000- 124,725,000- 0

TOTAL PENJUALAN LOKAL 39,732,883,389- 39,732,883,389- 0

*9*

PENJUALAN EKSPOR

1000

41300000 PENJUALAN EKSPOR 18,154,073,868- 18,154,073,868- 0

TOTAL PENJUALAN EKSPOR 18,154,073,868- 18,154,073,868- 0

*9*

TOTAL PENJUALAN BRUTO 155,361,327,053- 155,361,327,053- 0

*8*

RETURN PENJUALAN

RET PENJUALAN EKSPOR

1000

42300000 RETURN PENJUALAN EKSPOR 25,223,191 25,223,191 0

TOTAL RET PENJUALAN EKSPOR 25,223,191 25,223,191 0

*9*

TOTAL RETURN PENJUALAN 25,223,191 25,223,191 0

*8*

TOTAL PENJUALAN NETTO SEBELUM ONGKOS ANGKUT 155,336,103,862- 155,336,103,862- 0

*7*

ONGKOS ANGKUT PENJUALAN

1000

60212110 JASA ONGKOS ANGKUT BARANG JADI 949,789,000 949,789,000 0

1000

60212210 ONGKOS ANGKUT BARANG JADI 616,737,405 616,737,405 0

TOTAL ONGKOS ANGKUT PENJUALAN 1,566,526,405 1,566,526,405 0

*7*

TOTAL PENJUALAN NETTO SETELAH ONGKOS ANGKUT 153,769,577,457- 153,769,577,457- 0

*6*

153,769,577,457- 153,769,577,457- 0

*5*

HARGA POKOK PENJUALAN ( EXCL DEPR )

HARGA POKOK DJARUM

1000

51110000 HARGA POKOK DJARUM 68,182,018,056 68,182,018,056 0

TOTAL HARGA POKOK DJARUM 68,182,018,056 68,182,018,056 0

*6*

HARGA POKOK LOKAL

1000

51120000 HARGA POKOK LOKAL 27,535,860,544 27,535,860,544 0

1000

51121000 HARGA POKOK TRADING 116,100,000 116,100,000 0

TOTAL HARGA POKOK LOKAL 27,651,960,544 27,651,960,544 0

*6*

HARGA POKOK EKSPOR

1000

51130000 HARGA POKOK EKSPOR 9,260,378,066 9,260,378,066 0

TOTAL HARGA POKOK EKSPOR 9,260,378,066 9,260,378,066 0

*6*

BEBAN PRODUKSI

1000

52112000 BIAYA PRODUKSI - SFG 110,634,590,065 110,634,590,065 0

1000

52121000 BIAYA BAHAN BAKU-PULP 20,262,786,457 20,262,786,457 0

1000

52122000 BIAYA BAHAN BAKU-FILER 3,518,188,657 3,518,188,657 0

1000

52123100 BIAYA BAHAN BAKU-BOARD/KERTAS 39,512,370,366 39,512,370,366 0

1000

52125100 BIAYA BAHAN BAKU-CHEMICAL 20,340,930,882 20,340,930,882 0

1000

52126000 BIAYA BAHAN BAKU-ALU FOIL 7,276,214,117 7,276,214,117 0

1000

52129900 BIAYA PACKAGING 2,224,597,117 2,224,597,117 0

1000

52129920 JASA SUB-CONTRACTING 6,438,503 6,438,503 0

1000

52131000 PRODUCTION OUTPUT - WIP 1,673,220,178 1,673,220,178 0

1000

52132000 PRODUCTION OUTPUT - SFG 133,426,063,347- 133,426,063,347- 0

1000

52133000 PRODUCTION OUTPUT - FG 106,929,961,163- 106,929,961,163- 0

1000

52138000 PRODUCTION VARIANCE 13,548,202,305 13,548,202,305 0

1000

52140000 PRICE REVALUATION/ DEVALUATION 18,604,737 18,604,737 0

1000

52151000 STOCK OPNAME DIFFERENCE 31,613,175 31,613,175 0

1000

52152000 SCRAP INVENTORY 1,038,190,111 1,038,190,111 0

1000

52153000 PURCHASE PRICE VARIANCE 1,938,710,357- 1,938,710,357- 0

1000

52159000 BIAYA OVERHEAD PABRIK 19,026,441- 19,026,441- 0

TOTAL BEBAN PRODUKSI 22,227,814,638- 22,227,814,638- 0

*6*

TOTAL HARGA POKOK PENJUALAN ( EXCL DEPR ) 82,866,542,028 82,866,542,028 0

*5*

BIAYA OPERASIONAL

BIAYA MARKETING

1000

60211110 IKLAN & REKLAME 60,635,000 60,635,000 0

1000

60211120 PAMERAN & EVENT 78,476,219 78,476,219 0

1000

60211210 JASA IKLAN & PROMOSI 15,127,500 15,127,500 0

1000

60213110 CUSTOM DOKUMEN EKSPOR 46,478,930 46,478,930 0

1000

60214110 SAMPLE 10,907,773 10,907,773 0

1000

60215110 ENTERTAINMENT 69,186,000 69,186,000 0

1000

60216210 JASA KOMISI 1,043,562,507 1,043,562,507 0

TOTAL BIAYA MARKETING 1,324,373,929 1,324,373,929 0

*6*

BIAYA GAJI

1000

60111100 GAJI KARYAWAN TETAP / KONTRAK 6,576,158,563 6,576,158,563 0

1000

60112100 LEMBUR KARY TETAP / KONTRAK 1,060,018,081 1,060,018,081 0

1000

60121110 TUNJANGAN KESEHATAN 729,932,820 729,932,820 0

1000

60121120 JAMINAN HARI TUA 168,788,776 168,788,776 0

1000

60131110 PESANGON 119,151,654 119,151,654 0

1000

60131120 UPAH HARIAN 117,182,975 117,182,975 0

1000

60131210 JASA PENYEDIAAN TENAGA KERJA 528,124,958 528,124,958 0

TOTAL BIAYA GAJI 9,299,357,827 9,299,357,827 0

*6*

BIAYA ADMINISTRASI & UMUM ( EXCL DEPR )

1000

60311110 LISTRIK 6,643,218,526 6,643,218,526 0

1000

60311120 BATUBARA 1,909,370,331 1,909,370,331 0

1000

60312110 BAHAN BAKAR 97,094,872 97,094,872 0

1000

60411110 BAHAN PERALATAN / PERLENGKAPAN PRODUKSI 1,811,283,140 1,811,283,140 0

1000

60411210 JASA PEM PERALATAN / PERLENGKAPAN PRODU 788,904,363 788,904,363 0

1000

60511110 BAHAN PENGUJIAN & PEMERIKSAAN ALAT 4,489,582 4,489,582 0

1000

60511210 JASA PENGUJIAN & PEMERIKSAAN ALAT 5,733,933 5,733,933 0

1000

60512110 BAHAN PEM MESIN - BAHAN KIMIA / PEMBERS 775,313,497 775,313,497 0

1000

60513110 BAHAN PEM MESIN / PERALATAN 2,324,654,137 2,324,654,137 0

1000

60513210 JASA PEM MESIN / PERALATAN 1,161,782,281 1,161,782,281 0

1000

60711110 AIR 184,709,648 184,709,648 0

1000

60712110 EX-HOUSE TRAINING 61,218,000 61,218,000 0

1000

60712210 IN-HOUSE TRAINING 26,863,636 26,863,636 0

1000

60713110 PAKAIAN DINAS & SAFETY 111,879,475 111,879,475 0

1000

60714110 MAKAN & MINUM 73,016,605 73,016,605 0

1000

60714210 JASA CATERING 991,111,510 991,111,510 0

1000

60715110 PACKAGING MATERIAL 496,255,293 496,255,293 0

1000

60715210 JASA PACKAGING 99,929,200 99,929,200 0

1000

60716210 JASA PENGOLAHAN LIMBAH 356,421,000 356,421,000 0

1000

60717110 KEBERSIHAN, PENGHIJAUAN & KEAMANAN 15,249,570 15,249,570 0

1000

60717210 JASA KEBERSIHAN 385,037,630 385,037,630 0

1000

60717220 JASA KEAMANAN 93,393,250 93,393,250 0

1000

60718110 BAHAN PEM KBM - BBM 74,356,873 74,356,873 0

1000

60718120 BAHAN PEM KENDARAAN - OLI, SPAREPARTS , 33,597,018 33,597,018 0

1000

60718210 JASA PEMELIHARAAN KENDARAAN 17,677,525 17,677,525 0

1000

60719110 BAHAN PEMELIHARAAN / PERALATAN BANGUNAN 177,571,128 177,571,128 0

1000

60719210 JASA PEM BANGUNAN/PERALATAN KANTOR 21,575,000 21,575,000 0

1000

60721110 REKRUT KARYAWAN 7,250,000 7,250,000 0

1000

60722110 KEGIATAN / IMBALAN KARYAWAN 36,139,620 36,139,620 0

1000

60723110 PERJALANAN DINAS 273,471,775 273,471,775 0

1000

60724110 TELEKOMUNIKASI 51,582,341 51,582,341 0

1000

60724120 HANDPHONE 33,439,158 33,439,158 0

1000

60726110 BAHAN PEMBERSIH & PELENGKAP KANTOR 2,209,129 2,209,129 0

1000

60727110 PERALATAN KERJA / ALAT BANTU KERJA 12,125,926 12,125,926 0

1000

60728110 POS & GIRO 92,028,239 92,028,239 0

1000

60728120 ALAT TULIS KANTOR 100,763,777 100,763,777 0

1000

60729110 ASURANSI 310,525,971 310,525,971 0

1000

60731110 LEGAL & IZIN 29,379,154 29,379,154 0

1000

60732110 SUMBANGAN 3,261,000 3,261,000 0

1000

60733110 TRIAL & PRODUCT DEVELOPMENT 98,267,267 98,267,267 0

1000

60734210 JASA TRANSPORTASI KARYAWAN 79,500,000 79,500,000 0

1000

60735210 JASA TEKNIK & KONSULTASI 261,390,093 261,390,093 0

1000

60736210 JASA SEWA 319,937,982 319,937,982 0

1000

60999000 PERALATAN KANTOR 4,400,000 4,400,000 0

TOTAL BIAYA ADMINISTRASI & UMUM ( EXCL DEPR ) 20,457,378,455 20,457,378,455 0

*6*

TOTAL BIAYA OPERASIONAL 31,081,110,211 31,081,110,211 0

*5*

TOTAL LABA BRUTO 39,821,925,218- 39,821,925,218- 0

*4*

TOTAL LABA ( RUGI ) USAHA 39,821,925,218- 39,821,925,218- 0

*3*

PENDAPATAN ( BIAYA ) DILUAR USAHA

1000

73011000 KEUNTUNGAN ( KERUGIAN ) SK RELEAZED 7,332,489,831 7,332,489,831 0

1000

73012000 KEUNTUNGAN ( KERUGIAN ) SK UNRELEAZED 3,944,383,553- 3,944,383,553- 0

3,388,106,278 3,388,106,278 0

*4*

BIAYA BUNGA

1000

72011000 BIAYA BUNGA BANK 3,039,552,644 3,039,552,644 0

1000

72012000 BIAYA ADM BANK 336,571,632 336,571,632 0

TOTAL BIAYA BUNGA 3,376,124,276 3,376,124,276 0

*4*

TOTAL BIAYA HARGA POKOK LAINNYA

1000

72021000 HARGA POKOK BROKE 57,750,000 57,750,000 0

TOTAL BIAYA HARGA POKOK LAINNYA 57,750,000 57,750,000 0

*4*

TOTAL BIAYA HARGA POKOK LAINNYA 9,132,755,105- 9,132,755,105- 0

*4*

1000

72990000 BIAYA LAIN-LAIN 238,324- 238,324- 0

238,324- 238,324- 0

*4*

1000

72042000 STP,SKPKB & DENDA PAJAK 5,000,000 5,000,000 0

5,000,000 5,000,000 0

*4*

PENDAPATAN LAIN-LAIN

1000

71011000 PENDAPATAN JASA GIRO 40,022,852- 40,022,852- 0

1000

71021000 PENDAPATAN BROKE 1,031,581,962- 1,031,581,962- 0

1000

71042000 PENDAPATAN CLAIM ASURANSI 3,260,414 3,260,414 0

1000

71990000 PENDAPATAN LAIN-LAIN 18,754,212- 18,754,212- 0

1000

73031000 KEUNTUNGAN ( KERUGIAN ) PENJ AKT TETAP 60,238,448- 60,238,448- 0

TOTAL PENDAPATAN LAIN-LAIN 1,147,337,060- 1,147,337,060- 0

*4*

TOTAL PENDAPATAN ( BIAYA ) DILUAR USAHA 5,679,405,170 5,679,405,170 0

*3*

BIAYA NON KAS

BIAYA PENYUSUTAN PABRIK

1000

53121100 BIAYA PENYUSUTAN BANGUNAN PABRIK 536,195,691 536,195,691 0

1000

53121200 BIAYA PENYUSUTAN SARANA & PRASARANA PAB 35,569,503 35,569,503 0

1000

53122100 BIAYA PENYUSUTAN MESIN 3,880,884,157 3,880,884,157 0

1000

53122200 BIAYA PENYUSUTAN PERALATAN MESIN 4,272,955,960 4,272,955,960 0

1000

53122300 BIAYA PENYUSUTAN PERALATAN PABRIK LAINN 533,139,517 533,139,517 0

1000

53123100 BIAYA PENYUSUTAN PERALATAN LABORATORIUM 103,811,189 103,811,189 0

1000

53124100 BIAYA PENYUSUTAN PERALATAN & PERABOT KA 97,583,859 97,583,859 0

1000

53125100 BIAYA PENYUSUTAN KENDARAAN PABRIK 60,929,485 60,929,485 0

1000

53126200 BIAYA PENYUSUTAN LEASING MESIN 277,997,949 277,997,949 0

TOTAL BIAYA PENYUSUTAN PABRIK 9,799,067,310 9,799,067,310 0

*4*

BIAYA PENYUSUTAN KANTOR

1000

61031100 B PENY BANGUNAN KANTOR 7,741,420 7,741,420 0

1000

61031200 B PENY SARANA & PRASARANA KANTOR 26,967,733 26,967,733 0

1000

61034100 B PENY PERALATAN & PERABOT KANTOR 383,812,306 383,812,306 0

1000

61035100 B PENY KENDARAAN KANTOR 57,741,720 57,741,720 0

TOTAL BIAYA PENYUSUTAN KANTOR 476,263,179 476,263,179 0

*4*

TOTAL BIAYA NON KAS 10,275,330,489 10,275,330,489 0

*3*

TOTAL LABA ( RUGI ) SEBELUM PAJAK PENGHASILAN 23,867,189,559- 23,867,189,559- 0

*2*

TOTAL LABA ( RUGI ) SETELAH PAJAK PENGHASILAN 19,867,189,559- 19,867,189,559- 0

*1*