LAPORAN LABA/RUGI
PERIODE 31 DESEMBER 2018 DAN 2017
2018 2017
Penjualan bersih :
Penjualan 42,712,087,000 30,737,251,350
Retur penjualan (125,253,000) 42,586,834,000 (115,653,500)
Beban usaha :
Gaji 1,041,074,000 990,946,540
Kesejahteraan karyawan 354,351,000 254,500,000
Promosi 200,342,040 123,572,920
Perjalanan dinas & akomodasi 247,952,400 86,451,300
Bensin 168,587,770 68,624,500
Jasa profesional 20,000,000 20,000,000
Asuransi 20,000,000 5,552,000
Jamuan & representansi 41,965,000 25,600,500
Sumbangan 21,500,000 18,600,000
Perlengkapan kantor 75,351,500 62,515,000
Telepon, fax, & pos 32,500,600 20,350,600
Listrik & air 12,500,600 10,500,600
Penyusutan 354,691,800 116,727,080
piutang tak tertagih - 2,500,000
Sewa 20,000,000 40,000,000
Lain-lain 19,877,545 (2,630,694,255) 12,511,000
LABA USAHA 6,739,941,786
Pendapatan/Beban lainnya:
Beban Bunga 2,101,607,415 1,886,400,000
Laba/rugi aset tetap (2,500,000) -
Laba/rugi valuta asing 120,500,600 105,300,600
Pendapatan bunga (9,696,765) (2,209,911,250) (8,654,500)
LABA SEBELUM BEBAN PAJAK PENGHASILAN 4,530,030,536
30,621,597,850
(24,883,531,468)
5,738,066,382
(1,858,952,040)
3,879,114,342
(1,983,046,100)
1,896,068,242
1,458,731,470
PT SUGUS
LAPORAN PERUBAHAN MODAL
PERIODE 31 DESEMBER 2018 DAN 2017
2018 2017
Saldo laba (awal) 3,219,772,334 1,761,040,864
Laba bersih 3,455,152,644 1,458,731,470
Saldo laba (akhir) 6,674,924,978 3,219,772,334
PERIODE 31 DE
INVESTASI 422,500,000
ASET TETAP
Harga Perolehan :
Tanah 2,000,000,000 2,000,000,000
Bangunan dan Prasarana 2,950,000,000 1,350,000,000
Mesin dan Peralatan 820,000,000 420,000,000
Kendaraan Bermotor 950,908,000 550,279,000
Peralatan Kantor 188,881,000 6,909,789,000 83,391,000
Akumulasi Penyusutan :
Akumulasi Penyusutan Tanah dan Bangunan 282,500,000 135,000,000
Akumulasi Penyusutan Mesin dan Peralatan 146,000,000 84,000,000
Akumulasi Penyusutan Kendaraan Bermotor 520,349,000 220,111,600
Akumulasi Penyusutan Peralatan Kantor 87,810,800 1,036,659,800 33,356,400
Nilai buku 5,873,129,200
ASET LAINNYA :
Uang Jaminan 6,759,500 3,849,000
Bangunan Dalam Pelaksanaan 6,759,500 382,724,000
200,000,000 200,000,000 0
1,269,116,100 1,068,203,500 -200,912,600
191,193,058 29,185,800 -162,007,258
6,977,923 -1,725,327
110,881,200 -514,746,692
15,894,624 -1,911,879
652,137,645 133,753,747 -518,383,898
162,088,980 5,787,490 -156,301,490
0
1,299,438,759 833,304,163 -466,134,596
30,720,000 30,720,000
3,773,974,542 2,300,954,700 -1,473,019,842
0
0
0
0
10,175,357,444 8,235,352,644 -1,940,004,800
103,134,000 20,480,000 -82,654,000
10,278,491,444 8,255,832,644 -2,022,658,800
0
0
0
0
2,220,000,000 2,220,000,000 0
6,674,924,978 3,219,772,334 -3,455,152,644
8,894,924,978 5,439,772,334 -3,455,152,644
22,947,390,964 15,996,559,678
PT SUGUS
LAPORAN ARUS KAS
PERIODE 31 DESEMBER 2018
Aktivitas 2018
Aktivitas Operasional :
Laba Bersih 3,455,152,644
Penyusutan 564,191,800
Piutang Usaha (3,493,050,942)
Piutang Lainnya (20,000,000)
Persediaan Akhir (918,371,670)
Biaya Dibayar Dimuka (40,000,000)
Utang Usaha 200,912,600
Utang Lainnya 518,383,898
TOTAL AKTIVITAS OPERASIONAL 267,218,330
Aktivitas Investasi :
Bangunan dan Prasarana (1,600,000,000)
Mesin dan Peralatan (400,000,000)
Kendaraan Bermotor (400,629,000)
Peralatan Kantor (105,490,000)
TOTAL AKTIVITAS INVESTASI (2,506,119,000)
Aktivitas Pendanaan :
466,134,596
Utang Bank
1,940,004,800
(30,720,000)
Utang Sewa Pembiayaan
82,654,000
Deposito Berjangka 450,000,000
Investasi Pada Saham 65,000,000
TOTAL AKTIVITAS PENDANAAN 2,973,073,396