PT ASTRA DAHAITSU INTERNASIONAL

BDC Washing Unit 2018

Description Washing Unit
Upah UMK 2018 2,616,107
Jamsostek 10.24 % 267,889
THR 218,009
Uniform (inl. Shoes, APD) 40,000
Tunjangan Program Pensiun -
Insentive Kehadiran 225,000
Subtotal 3,367,005
Jumlah manpower 3
Total 10,101,015
Management Fee 1,767,678
Chemical & Counsmable
Total 11,868,693

Harga Lama 11,018,841.00

Kenaikan 8.7% 959,741.05
Price 11,978,582.05

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PT ASTRA DAHAITSU INTERNASIONAL
BDC OS 2018
Description Call Centre & Stock Unit & Part Pengelolaan Total
Pengelolaan Data Mobil Pool
Upah UMK 2018 2,618,107 2,618,107 2,618,107 2,618,107 10,472,428
Jamsostek 10.24 % 268,094 268,094 268,094 268,094 1,072,377
THR 218,176 218,176 218,176 218,176 872,702
Uniform (inl. Shoes, APD) 40,000 40,000 40,000 40,000 160,000
Tunjangan Program Pensiun - - - - -
Insentive Kehadiran 250,000 110,000 110,000 250,000 720,000
Subtotal 3,394,377 3,254,377 3,254,377 3,394,377 13,297,506
Jumlah manpower 1 1 1 1 4
Total 3,394,377 3,254,377 3,254,377 3,394,377 13,297,506
Management Fee 594,016 569,516 569,516 594,016 2,327,064
Chemical & Counsmable -
Total 3,988,393 3,823,893 3,823,893 3,988,393 15,624,570
GRAND TOTAL -

12
7
Harga Lama 14,644,787
Kenaikan 8.7% 1,275,560.95
Price 15,920,348

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PT ASTRA DAHAITSU INTERNASIONAL
BDC Cleaning 2018
Office Boy &
Description Leader kebersihan Office Boy & Total
( Balikpapan ) kebersihan
Upah UMK 2018 2,880,550 2,618,107 2,618,107 8,116,764
Jamsostek 10.24 % 294,968 268,094 268,094 831,157
THR 240,046 218,176 218,176 676,397
Uniform (inl. Shoes, APD) 40,000 40,000 40,000 120,000
Tunjangan Program Pensiun - - - -
Insentive Kehadiran 180,000 225,000 245,000 650,000
Subtotal 3,635,564 3,369,377 3,389,377 10,394,317
Jumlah manpower 1 4 1 6
Total 3,635,564 13,477,506 3,389,377 20,502,447
Management Fee 636,224 2,358,564 593,141 3,587,928
Chemical & Counsmable 2,076,361
Total 4,271,788 15,836,070 3,982,518 26,166,737
GRAND TOTAL 26,166,737

53,660,000
Harga Lama 25,336,372 -
Kenaikan 8.7% 2,206,798
Price 27,543,170

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 Astra Daihatsu 2018

PNL Cleaning PNL OS PNL WU

Modeling PNL 2018
101011 - Main Contract 53,660,000 100.0% 26,166,737 48.8% 15,624,570 100.0% 11,868,693 100.0%
101012 - Reimbursment - 0.0% - 0.0% - 0.0% - 0.0%
101013 - Once Off Job - 0.0% 0.0% 0.0% 0.0%
101020 - Accrued revenue - 0.0% - 0.0% - 0.0% - 0.0%
101030 - Penalty - 0.0% - 0.0% - 0.0% - 0.0%
103010 - IC revenue - 0.0% 0.0% 0.0% 0.0%
109999 - TOTAL REVENUE 53,660,000 100.0% 26,166,737 48.8% 15,624,570 100.0% 11,868,693 100.0%
110505 - Basic Wages 31,411,283 58.5% 13,090,534 24.4% 10,472,428 67.0% 7,848,321 66.1%
110510 - Meals & Transport Allowance 2,045,000 3.8% 650,000 1.2% 720,000 4.6% 675,000 5.7%
110515 - Overtime - 0.0% - 0.0% - 0.0% - 0.0%
110599 - TOTAL WAGES 33,456,283 62.3% 13,740,534 25.6% 11,192,428 71.6% 8,523,321 71.8%
111501 - THR 2,617,607 4.9% 1,090,878 2.0% 872,702 5.6% 654,027 5.5%
111502 - BPJS 3,420,689 6.4% 1,425,559 2.7% 1,140,447 7.3% 854,682 7.2%
111505 - Medical - 0.0% 0.0% 0.0% 0.0%
111506 - Bonus & Incentive - 0.0% 0.0% 0.0% 0.0%
111508 - Pension Accrued DBO 628,226 1.2% 261,810.69 0.5% 209,448.55 1.3% 156,966.41 1.3%
111509 - Additional Wages - 0.0% - 0.0% - 0.0% - 0.0%
111510 - Social Expenses - 0.0% - 0.0% - 0.0% - 0.0%
111512 - Severance Payment - 0.0% - 0.0% - 0.0% - 0.0%
111599 - TOTAL ADD WAGES & SOCIAL CHARGE 6,666,521 12.4% 2,778,248 5.2% 2,222,598 14.2% 1,665,675 14.0%
111999 - TOTAL WAGES 40,122,804 74.8% 16,518,782 30.8% 13,415,026 85.9% 10,188,996 85.8%
112010 - Subcontractor - Rental - 0.0% - 0.0% - 0.0% - 0.0%
112015 - Subcontractor - Meal - 0.0% - 0.0% - 0.0% - 0.0%
112020 - Subcontractor - Garbage - 0.0% - 0.0% - 0.0% - 0.0%
112035 - Subcontractor - Other - 0.0% - 0.0% - 0.0% - 0.0%
112540 - Subcontractor - Intercompany - 0.0% 0.0% 0.0% 0.0%
113599 - TOTAL SUBCONTRACTORS - 0.0% 0.0% 0.0% 0.0%
114099 - TOTAL WAGES AND SUBCONTRACTERS 40,122,804 74.8% 16,518,782 30.8% 13,415,026 85.9% 10,188,996 85.8%
114510 - Travelling - allowance - 0.0% - 0.0% - 0.0% - 0.0%
114520 - Travelling - ticket - 0.0% - 0.0% - 0.0% - 0.0%
114530 - Travelling - accommodation - 0.0% - 0.0% - 0.0% - 0.0%
114540 - Fuel, parking and toll - 0.0% - 0.0% - 0.0% - 0.0%
114550 - Freight charges - 0.0% - 0.0% - 0.0% - 0.0%
114599 - TOTAL TRANSPORTATION - 0.0% - 0.0% - 0.0% - 0.0%
114810 - Food & Beverage - 0.0% 0.0% 0.0% 0.0%
115005 - Chemicals 261,667 0.5% 261,667 0.5% 0.0% 0.0%
115010 - Consumables 523,335 1.0% 523,334.74 1.0% 0.0% 0.0%
115015 - Office Supplies - 0.0% 0.0% 0.0% 0.0%
115020 - Uniforms 268,300 0.5% 130,834 0.2% 78,123 0.5% 59,343 0.5%
115025 - Parts & Equipment 55,000 0.1% 55,000 0.1% 0.0% 0.0%
115030 - Washr-Ipm - 0.0% 0.0% 0.0% 0.0%
115099 - TOTAL MATERIALS FOR PRODUCTION 1,108,302 2.1% 970,836 1.8% 78,123 0.5% 59,343 0.5%
116515 - Depreciation Hardware - 0.0% 0.0% 0.0% 0.0%
116520 - Depreciation Machinery 330,209 0.6% 330,209.00 0.6% 0.0% 0.0%
116525 - Depreciation Equipment 257,000 0.5% 257,000 0.5% 0.0% 0.0%
116530 - Depreciation Motor Vehicle - 0.0% - 0.0% - 0.0% - 0.0%
116540 - Depreciation Washroom - 0.0% - 0.0% - 0.0% - 0.0%
116599 - TOTAL DEPRECIATION 587,209 1.1% 587,209 1.1% - 0.0% - 0.0%
117999 - CONTRACT CONTRIBUTION A 12,428,894 23.2% 8,677,119 16.2% 2,131,421 13.6% 1,620,354 13.7%
118010 - Supervisor Salary 3,951,593 7.4% 3,951,593.00 7.4% 0.0% 0.0%
118020 - Supervisor Meal & Transportation - 0.0% 0.0% 0.0% 0.0%
118030 - Supervisor Overtime - 0.0% 0.0% 0.0% 0.0%
118040 - Supervisor THR 329,299 0.6% 329,299.42 0.6% - 0.0% - 0.0%
118050 - Supervisor BPJS 404,643 0.8% 404,643 0.8% - 0.0% - 0.0%
118070 - Supervisor Bonus & Incentive 200,000 0.4% 200,000 0.4% 0.0% 0.0%
118099 - TOTAL SUPERVISION 4,885,536 9.1% 4,885,536 9.1% - 0.0% - 0.0%
118502 - Sparepart/tools - 0.0% 0.0% 0.0% 0.0%
118504 - Backcharges - 0.0% 0.0% 0.0% 0.0%
118505 - Rent buildings - 0.0% 0.0% 0.0% 0.0%
118507 - Water - 0.0% 0.0% 0.0% 0.0%
118508 - Electricity - 0.0% 0.0% 0.0% 0.0%
118509 - Telephone - 0.0% 0.0% 0.0% 0.0%
118518 - Repair & Maintenance - 0.0% - 0.0% - 0.0% - 0.0%
118530 - Total housing costs - 0.0% 0 0.0% 0.0% 0.0%
118540 - Insurance costs 24,467 0.0% 24,467 0.0% 0.0% 0.0%
118541 - Entertaint costs 44,725 0.1% 44,725.00 0.1% 0.0% 0.0%
118590 - Other costs 17,000 0.0% 17,000.00 0.0% 0.0% 0.0%
118819 - Total other production costs - 0.0% 0 0.0% 0.0% 0.0%
119099 - TOTAL DIRECT PRODUCTION COSTS 46,116,642 85.9% 22,375,154 41.7% 13,493,149 86.4% 10,248,339 86.3%
119299 - CONTRACT CONTRIBUTION 7,543,358 14.1% 3,791,583 7.1% 2,131,421 13.6% 1,620,354 13.7%
119999 - CONTRIBUTION I 7,543,358 14.1% 3,791,583 7.1% 2,131,421 13.6% 1,620,354 13.7%

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