Hitung PT SBM

Past Performance
Rekonsiliasi Aktiva Tetap 31/12/2020 31/12/2021

12 12
Aktiva Tetap Awal Periode 15,488,978 14,372,186
Penambahan: 0 7,247,067
Aktiva Tetap 7,247,067
Revaluasi dan Adjust Aktiva Tetap
Pengurangan: 1,116,792 1,857,440
Penyusutan/Depresiasi 1,116,792 1,857,440
Penjualan Aktiva Tetap
Laba/(Rugi) Penjualan Aktiva Tetap
Aktiva Tetap Bersih Akhir Periode 14,372,186 19,761,813
Tanah 1,550,250 1,550,250
Bangunan 1,733,750 1,733,750
Mesin 17,776,228 24,809,891
Inventaris 310,544 373,948
Furniture 0
Aktiva Dalam Penyelesaian 0 0
Kendaraan 2,207,100 2,357,100
Aktiva Tetap Lainnya 0 0
Aktiva Tetap Sebelum Penyusutan 23,577,872 30,824,939
Dikurangi:
Akumulasi Penyusutan 9,205,686 19,874,304
Koreksi Akumulasi Penyusutan
Aktiva Tetap Bersih 14,372,186 10,950,635
Rp.000,-
formance
12/31/2022
12
19,761,813
4,572,142
4,572,142
2,209,005
2,209,005
22,124,950
1,550,250
1,733,750
29,367,832
388,149
0
2,357,100
0
35,397,081
22,083,309
13,313,772
Past Performance
Laba/Rugi 31/12/2020 31/12/2021 12/31/2022
360 360 360
Penjualan Bersih 72,402,006 98,776,996 94,937,174
HPP 57,921,605 83,960,447 80,696,598
Laba Kotor 14,480,401 14,816,549 14,240,576
Biaya SGA 8,078,122 7,909,501 9,410,857
Biaya Operasional Lainnya - - -
Biaya Operasional Total 8,078,122 7,909,501 9,410,857
Laba Operasional 6,402,279 6,907,048 4,829,719
Biaya Penyusutan 1,116,792 1,857,440 2,209,005
Biaya Bunga 1,958,437 1,777,369 1,980,297
Biaya Non Operasional Lainnya 2,120,942 1,982,178 743,615
Biaya Non Operasional Total 5,196,171 5,616,987 4,932,917
Pendapatan Non Operasional 1,652,717 2,015,500 3,177,425
Laba Sebelum Pajak 2,858,825 3,305,561 3,074,227
Pajak - -
Laba Bersih 2,858,825 3,305,561 3,074,227
6,033,501 8,231,416 10,548,575

238,235 275,463 341,581
ratas casa 3 bulan #REF!
ratas mutasi 3 bulan #REF!

Rp. 000
Proyeksi
Tahun 1 Tahun 2 Tahun 3 Tahun 4 Th5
360 360 360 360 360
99,684,033 104,668,234 109,901,646 115,396,728 121,166,565
84,731,428 88,967,999 93,416,399 98,087,219 102,991,580
14,952,605 15,700,235 16,485,247 17,309,509 18,174,985
9,881,400 10,375,470 10,894,243 11,438,956 12,010,903
- - - - -
9,881,400 10,375,470 10,894,243 11,438,956 12,010,903
5,071,205 5,324,765 5,591,003 5,870,554 6,164,081
2,209,005 2,209,005 2,209,005 2,209,005 2,209,005
4,375,000 4,375,000 4,375,000 4,375,000 4,375,000
743,615 743,615 743,615 743,615 743,615
7,327,620 7,327,620 7,327,620 7,327,620 7,327,620
3,177,425 3,177,425 3,177,425 3,177,425 3,177,425
921,010 1,174,570 1,440,808 1,720,359 2,013,886
230,252 293,643 360,202 430,090 503,472
690,757 880,928 1,080,606 1,290,269 1,510,415
#REF!
TW6 TW7 TW8 TW9 TW10
90 90 90 90 90
31,806,223 33,396,534 35,066,361 36,819,679 38,660,663
27,035,290 28,387,054 29,806,407 31,296,727 32,861,564
4,770,933 5,009,480 5,259,954 5,522,952 5,799,099
3,152,862 3,310,505 3,476,030 3,649,832 3,832,324
- - - - -
3,152,862 3,310,505 3,476,030 3,649,832 3,832,324
1,618,071 1,698,975 1,783,924 1,873,120 1,966,776
552,251 552,251 552,251 552,251 552,251
4,375,000 4,375,000 4,375,000 4,375,000 4,375,000
185,904 185,904 185,904 185,904 185,904
5,113,155 5,113,155 5,113,155 5,113,155 5,113,155
794,356 794,356 794,356 794,356 794,356
(2,700,727) (2,619,824) (2,534,875) (2,445,679) (2,352,023)
(675,182) (654,956) (633,719) (611,420) (588,006)
(2,025,546) (1,964,868) (1,901,156) (1,834,259) (1,764,017)
Rp. 000,-
TW11 TW12
90 90
40,593,696 42,623,381
34,504,642 36,229,874
6,089,054 6,393,507
4,023,940 4,225,137
- -
4,023,940 4,225,137
2,065,115 2,168,370
552,251 552,251
4,375,000 4,375,000
185,904 185,904
5,113,155 5,113,155
794,356 794,356
(2,253,684) (2,150,428)
(563,421) (537,607)
(1,690,263) (1,612,821)
(Rp.000,-)
Past Performance
Neraca 31/12/2020 31/12/2021 12/31/2022
12 12 12
Unaudited Unaudited Unaudited
Kas/Bank 996,242 3,085,120 4,812,648
Surat Berharga
Piutang Dagang 37,071,092 47,662,515 45,671,143
Piutang Lain-Lain 11,956,783 15,865,125 16,544,636
Persediaan 85,056,448 74,901,899 74,762,079
Pajak Dibayar Dimuka 159,072 157,029 -
Aktiva Lancar Lainnya - - -
Aktiva Lancar 135,239,637 141,671,688 141,790,506
Aktiva Tetap Bersih 14,372,186 10,950,635 13,313,772
Aktiva Tetap 14,372,186 10,950,635 13,313,772
Jumlah Aktiva 149,611,823 152,622,323 155,104,278
Hutang Dagang 2,909,411 1,966,924 2,857,750
Hutang Bank 19,302,634 19,976,430 18,254,930
Hutang Pajak 26,370 - 238,402
Hutang dari Grup - - -
Jumlah Hutang Jk. Pendek 22,238,415 21,943,354 21,351,082
Hutang Bank Lain
Hutang Jk. Panjang -
Hutang Jk. Panjang Lainnya - - -
Jumlah Hutang Jk. Panjang - - -
Jumlah Kewajiban 22,238,415 21,943,354 21,351,082
Sharing Dana Sendiri (SDS)
Near Equity - - -
Saham Istimewa (Preferen)
Agio Saham
Revaluasi Aset
Prive/Deviden - -
Modal 1,500,000 1,500,000 1,500,000
Laba ditahan 123,014,583 125,873,408 129,178,969
Laba Tahun Berjalan 2,858,825 3,305,561 3,074,227
Tambahan Modal disetor - -
Koreksi Pajak Badan - -
Koreksi Bunga Bank
Net Worth 127,373,408 130,678,969 133,753,196
Equity = Near Equity + Net Worth 127,373,408 130,678,969 133,753,196
Jumlah Pasiva 149,611,823 152,622,323 155,104,278
Rp. 000,-
Past Performance
Rasio Keuangan
31/12/2020 31/12/2021 12/31/2022
1. Likuiditas
- CR 608.14% 645.62% 664.09%
- QR 225.66% 304.28% 313.93%
- NWC 113,001,222 119,728,334 120,439,424
2. Solvabilitas
- DER 17.46% 16.79% 15.96%
- DTA 14.86% 14.38% 13.77%
3. Profitabilitas
- GPM 20.00% 15.00% 15.00%
- NPM 3.95% 3.35% 3.24%
- ROE 2.24% 2.53% 2.30%
- ROA 1.91% 2.17% 1.98%
4. Aktivitas
- DOR 184 174 173
- DOI 529 321 334
- DOP 0 0 1
5. Coverage
- ICR 326.91% 388.61% 243.89%
- EBITDA/DEBT 28.79% 31.48% 90.48%
Past Performance
Keterangan
31/12/2020 31/12/2021 12/31/2022
DOR 184 174 173
DOI 529 321 334
DOP 0 0 1
Kenaikan Penjualan 36.43% -3.89%
Ratas Kenaikan Penjualan 16.27%
HPP/Penjualan 80.00% 85.00% 85.00%
SGA/Penjualan 11.16% 8.01% 9.91%
Bunga KMK
Bunga KK
Pajak
Kebutuhan Kas Minimum
Rp. 000,-
Proyeksi
Keterangan
Tahun 1 Tahun 2 Tahun 3
Delta Piutang Dagang 2,283,557 2,397,735 2,517,622
Delta Persediaan 3,738,104 3,925,009 4,121,260
Delta Hutang Dagang 238,402 - -
Perubahan Modal Kerja 6,260,063 6,322,744 6,638,881
Kas Periode Lalu - Keb. Kas Minimum - - #REF!
Maks. Tambahan KMK 6,260,063 6,322,744 #REF!
Baki Debet KMK Mandiri 19,000,000 21,112,680 21,112,680
Kebutuhan Modal Kerja 25,260,063 27,435,424 #REF!
Plafond KMK BRI Existing - 15,000,000 27,435,424
penambahan KMK yang dapat diberikan 25,000,000
Total Rekomendasi KMK 15,000,000 27,435,424 #REF!
Target 1,000,000
Yes/No Yes Yes #REF!
Rp.000,-
Proyeksi
Tahun 1 Tahun 2 Tahun 3 Tahun 4 Th5 TW6
173 173 173 173 173 173
334 334 334 334 334 334
0 - - - - -
5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
5.00% 5.00% 5.00% 5.00% 5.00%
85.00% 85.00% 85.00% 85.00% 85.00% 85.00%
9.91% 9.91% 9.91% 9.91% 9.91% 9.91%
8.75% 8.75% 8.75% 8.75% 12.50% 12.50%
0.00% 0.00% 0.00% 0.00% 36.00% 36.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
4,812,648 1,452,347 #REF! #REF! #REF! #REF!
Tahun 4 Th5 TW6 TW7 TW8 TW9

2,643,503 2,775,678 2,914,462 3,060,185 3,213,194 3,373,854
4,327,323 4,543,689 4,770,873 5,009,417 5,259,888 5,522,882
- - - - - -
6,970,825 7,319,367 7,685,335 8,069,602 8,473,082 8,896,736
#REF! #REF! #REF! #REF! #REF! #REF!
21,112,680 21,112,680 21,112,680 #REF! #REF! #REF!
#REF!
TW7 TW8 TW9 TW10 TW11 TW12
173 173 173 173 173 173
334 334 334 334 334 334
- - - - - -
5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
13.14%
85.00% 85.00% 85.00% 85.00% 85.00% 85.00%
9.91% 9.91% 9.91% 9.91% 9.91% 9.91%
12.50% 12.50% 12.50% 12.50% 12.50% 12.50%
36.00% 36.00% 36.00% 36.00% 36.00% 36.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Rp. 000,-
TW10 TW11 TW12

3,542,547 3,719,674 3,905,658
5,799,026 6,088,977 6,393,426
- - -
9,341,573 9,808,651 10,299,084
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Analisis Kemampuan Bayar Debitur (Pendekatan RPC)
PT. Arlin Jaya Dinamika (AJD) & Grup
Rp. 000,-
1 Nama Pemohon Arlin Jaya Dinamika (AJD) & Grup
2 Jumlah Permohonan 47,500,000
3 Jangka Waktu (Bulan) 96
4 Suku Bunga Per bulan 0.94%
5 Basis RPC Yg Digunakan Laba Priode 30 Sept 2022
6 Laba Bersih Per Bulan 341,581
7 Penyusutan Per Bulan 245,445
8 Kewajiban Lain Per Bulan *) 0
9 Maks RPC Diberikan 75%
10 Periode Pembayaran Pokok (dlm bulan) 1.00
Laba Bersih 341,581

Penyusutan 245,445
Kewajiban Lain 0
RPC Per Bulan 75% = 440,269
Jumlah Kredit Investasi Maks = 440,269 x 63.12

27,788,494
Kesimpulan : KI Sebesar Rp 1.264.295,- dapat diberikan

*) Pembayaran lain debitur adalah kewajiban pembayaran angsuran kewajiban
debitur untuk fasilitas KMK Co Tetap BRI I & KMK Bank Danamon
Rincian Kewajiban Pokok Debitur
Nasabah Bank Plafond
BRI 26,000,000,000
Panin Bank 40,000,000,000
PT Wahyu Wisata Dewata Panin Bank 50,000,000,000
Panin Bank 50,000,000,000
PT Graha Samara Panin Bank 59,000,000,000
Yap Adi Tjandra Wiguna PT Pan Indonesia Bank #REF!
PT Pan Indonesia Bank #REF!
Jumlah #REF!
Asumsi Pokok
255,000,000
666,666,000
833,333,000
520,833,000
614,583,000
#REF!
#REF!
#REF!
Perhitungan Kebutuhan Kredit Modal Kerja Dengan Pendekatan WCTO (Neraca dan L/R terlampir)
- HPP : 80,696,598 - D O R =
- Biaya Adm + Umum : 9,410,857 - D O I =
- Out Pocket Expenses : 90,107,455 - W C T O =
- Proyeksi Omset pada tahun depan : 120% sehingga =
( 117 X 108,128,946 ) = 35,141,907
360
- Net Working Capital 120,439,424
- Hutang Dagang yang diproyeksikan 0
- Kebutuhan Modal Kerja -85,297,517
- Kredit yang dapat dipertimbangkan 3,000,000
( Tiga Milyar Rupiah )
Rp.000,-
173
334
507
108,128,946
ar Rupiah )
Proyeksi
Sumber dan Penggunaan Dana
Gross Operating Cash Generation (GOCG) 2,899,762 3,089,933 3,289,611
Piutang Dagang 2,283,557 2,397,735 2,517,622
Persediaan 3,738,104 3,925,009 4,121,260
Hutang Dagang 238,402 - -
Perubahan Modal Kerja 6,260,063 6,322,744 6,638,881
Additional Cash Needed (ACN) 6,260,063 6,322,744 6,638,881
Net Financing Needs/(Surplus) 3,360,301 3,232,812 3,349,270
Pencairan:
Hutang Dagang -
Hutang Bank -
Hutang Bank Lain
#REF!
Kas/Bank 4,812,648 1,452,347 #REF!
Pembayaran:
Hutang Dagang - - -
Hutang Bank - - -
Hutang Bank Lain - - -
#REF! - #REF! #REF!
Kas/Bank 1,452,347 #REF! #REF!
Net Financing 3,360,301 #REF! #REF!
Kontrol - #REF! #REF!
Tahun 4 Th5 TW6 TW7 TW8 TW9
3,499,274 3,719,420 (1,473,294) (1,412,617) (1,348,905) (1,282,008)
2,643,503 2,775,678 2,914,462 3,060,185 3,213,194 3,373,854
4,327,323 4,543,689 4,770,873 5,009,417 5,259,888 5,522,882
- - - - - -
6,970,825 7,319,367 7,685,335 8,069,602 8,473,082 8,896,736
6,970,825 7,319,367 7,685,335 8,069,602 8,473,082 8,896,736
3,471,551 3,599,947 9,158,629 9,482,218 9,821,987 10,178,744
- - #REF! #REF! #REF! #REF!
- - - -
- - - -
- -
#REF! #REF! #REF! #REF! #REF!
Rp. 000,-
TW10 TW11 TW12

(1,211,766) (1,138,012) (1,060,570)
3,542,547 3,719,674 3,905,658
5,799,026 6,088,977 6,393,426
- - -
9,341,573 9,808,651 10,299,084
9,341,573 9,808,651 10,299,084
10,553,339 10,946,663 11,359,654
#REF! #REF! #REF!
#REF! #REF! #REF!
- - -
- - -
#REF! #REF! #REF!

#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
Neraca Rp. 000,-
Periode
Keterangan 31/12/2020 31/12/2021 12/31/2022
% % Growth % Growth
12 12 12
Kas/Bank 996,242 0.67% 3,085,120 1.93% 209.68% 4,812,648 2.97% 56.00%
Piutang Lain-Lain 11,956,783 8.09% 15,865,125 9.93% 32.69% 16,544,636 10.20% 4.28%
Persediaan 85,056,448 57.52% 74,901,899 46.90% -11.94% 74,762,079 46.10% -0.19%
Aktiva Lancar 135,239,637 91.45% 141,671,688 88.71% 4.76% 141,790,506 87.43% 0.08%
Tanah 1,550,250 1.05% 1,550,250 0.97% 0.00% 1,550,250 0.96% 0.00%
Mesin 17,776,228 12.02% 24,809,891 15.54% 39.57% 29,367,832 18.11% 18.37%
Inventaris 310,544 0.21% 373,948 0.23% 20.42% 388,149 0.24% 3.80%
Furniture 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Kendaraan 2,207,100 1.49% 2,357,100 1.48% 6.80% 2,357,100 1.45% 0.00%
(Akumulasi Penyusutan) (9,205,686) -6.23% (11,063,126) -6.93% 20.18% (13,272,131) -8.18% 19.97%
Aset Lain-Lain 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Aktiva Tetap 12,638,436 8.55% 18,028,063 11.29% 42.64% 20,391,200 12.57% 13.11%
Jumlah Aktiva 147,878,073 100.00% 159,699,751 100.00% 7.99% 162,181,706 100.00% 1.55%
Hutang Pajak 26,370 #REF! 0 #REF! -100.00% 238,402 #REF! 0.00%
Jumlah Hutang Jk. Pendek #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Jumlah Hutang Jk. Panjang #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Jumlah Kewajiban #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Hutang Pada Persero 0 #REF! 0 #REF! 0.00% 0 #REF! 0.00%
Near Equity 0 #REF! 0 #REF! 0.00% 0 #REF! 0.00%
Modal 1,500,000 #REF! 1,500,000 #REF! 0.00% 1,500,000 #REF! 0.00%
Laba ditahan 123,014,583 #REF! 125,873,408 #REF! 2.32% 129,178,969 #REF! 2.63%
Laba Tahun Berjalan 2,858,825 #REF! 3,305,561 #REF! 15.63% 3,074,227 #REF! -7.00%
Net Worth #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Equity #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Jumlah Pasiva #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Kontrol Neraca #REF! #REF! #REF!
Rp. 000,-
Periode
01/01/2019 01/01/2020 01/01/2021
Keterangan
s/d % s/d % Growth s/d % Growth
31/12/2020 31/12/2021 12/31/2022
Penjualan Bersih 72,402,006 100.00% 98,776,996 100.00% 36.43% 94,937,174 100.00% -3.89%
HPP 57,921,605 80.00% 83,960,447 85.00% 44.96% 80,696,598 85.00% -3.89%
Laba Kotor 14,480,401 20.00% 14,816,549 15.00% 2.32% 14,240,576 15.00% -3.89%
Biaya SGA 8,078,122 11.16% 7,909,501 8.01% -2.09% 9,410,857 9.91% 18.98%
Biaya Operasional Total 8,078,122 11.16% 7,909,501 8.01% -2.09% 9,410,857 9.91% 18.98%
Laba Operasional 6,402,279 8.84% 6,907,048 6.99% 7.88% 4,829,719 5.09% -30.08%
Biaya Penyusutan 1,116,792 1.54% 1,857,440 1.88% 66.32% 2,209,005 2.33% 18.93%
Biaya Bunga 1,958,437 2.70% 1,777,369 1.80% -9.25% 1,980,297 2.09% 11.42%
Biaya Non Operasional Lainnya 2,120,942 2.93% 1,982,178 2.01% -6.54% 743,615 0.78% -62.48%
Biaya Non Operasional Total 5,196,171 7.18% 5,616,987 5.69% 8.10% 4,932,917 5.20% -12.18%
Pendapatan Non Operasional 1,652,717 2.28% 2,015,500 2.04% 21.95% 3,177,425 3.35% 57.65%
Laba Sebelum Pajak 2,858,825 3.95% 3,305,561 3.35% 15.63% 3,074,227 3.24% -7.00%
Pajak 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Laba Bersih 2,858,825 3.95% 3,305,561 3.35% 15.63% 3,074,227 3.24% -7.00%
Neraca Rp. 000,-
Periode
Keterangan 31/12/2020 31/12/2021 12/31/2022
% % Growth % Growth
12 12 12
Kas/Bank 996,242 0.67% 3,085,120 2.02% 209.68% 4,812,648 3.10% 56.00%
Surat Berharga 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Piutang Dagang 37,071,092 257.94% 47,662,515 435.25% 28.57% 45,671,143 343.04% -4.18%
Piutang Lain-Lain 11,956,783 83.19% 15,865,125 144.88% 32.69% 16,544,636 124.27% 4.28%
Persediaan 85,056,448 591.81% 74,901,899 684.00% -11.94% 74,762,079 561.54% -0.19%
Piutang Lain-Lain 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Pajak Dibayar Dimuka 159,072 0.11% 157,029 1.43% -1.28% 0 0.00% -100.00%
Aktiva Lancar Lainnya 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Aktiva Lancar 135,239,637 940.98% 141,671,688 1293.73% 4.76% 141,790,506 1064.99% 0.08%
Tanah 1,550,250 10.79% 1,550,250 14.16% 0.00% 1,550,250 11.64% 0.00%
Bangunan 1,733,750 12.06% 1,733,750 15.83% 0.00% 1,733,750 13.02% 0.00%
Mesin 17,776,228 11.88% 24,809,891 226.56% 39.57% 29,367,832 220.58% 18.37%
Inventaris 310,544 2.16% 373,948 3.41% 20.42% 388,149 2.92% 3.80%
Furniture 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Kendaraan 2,207,100 15.36% 2,357,100 21.52% 6.80% 2,357,100 17.70% 0.00%
(Akumulasi Penyusutan) (9,205,686) -64.05% (19,874,304) -181.49% 115.89% (22,083,309) -165.87% 11.11%
Aset Lain-Lain 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Aktiva Tetap 14,372,186 100.00% 10,950,635 100.00% -23.81% 13,313,772 100.00% 21.58%
Jumlah Aktiva 149,611,823 1040.98% 152,622,323 1393.73% 2.01% 155,104,278 1164.99% 1.63%
Hutang Dagang 2,909,411 1.94% 1,966,924 1.29% -32.39% 2,857,750 1.84% 45.29%
Hutang Bank 19,302,634 12.90% 19,976,430 13.09% 3.49% 18,254,930 11.77% -8.62%
Hutang Pajak 26,370 0.02% 0 0.00% -100.00% 238,402 0.15% 0.00%
Jumlah Hutang Jk. Pendek 22,238,415 14.86% 21,943,354 14.38% -1.33% 21,351,082 13.77% -2.70%
Hutang Bank Lain 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Hutang Jk. Panjang 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Hutang Jk. Panjang Lainnya 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Jumlah Hutang Jk. Panjang 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Jumlah Kewajiban 22,238,415 14.86% 21,943,354 14.38% -1.33% 21,351,082 13.77% -2.70%
Near Equity 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Saham Istimewa (Preferen) 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Agio Saham 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Revaluasi Aset 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Prive/Deviden 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Modal 1,500,000 1.00% 1,500,000 0.98% 0.00% 1,500,000 0.97% 0.00%
Laba ditahan 123,014,583 82.22% 125,873,408 82.47% 2.32% 129,178,969 83.29% 2.63%
Laba Tahun Berjalan 2,858,825 1.91% 3,305,561 2.17% 15.63% 3,074,227 1.98% -7.00%
Net Worth 127,373,408 85.14% 130,678,969 85.62% 2.60% 133,753,196 86.23% 2.35%
Equity 127,373,408 85.14% 130,678,969 85.62% 2.60% 133,753,196 86.23% 2.35%
Jumlah Pasiva 149,611,823 100.00% 152,622,323 100.00% 2.01% 155,104,278 100.00% 1.63%
Kontrol Neraca - - -
Rp. 000,-
Periode
01/01/2020 01/01/2021 01/01/2022
Keterangan
s/d % s/d % Growth s/d % Growth
31/12/2020 31/12/2021 12/31/2022
Penjualan Bersih 72,402,006 100.00% 98,776,996 100.00% 36.43% 94,937,174 100.00% -3.89%
HPP 57,921,605 80.00% 83,960,447 85.00% 44.96% 80,696,598 85.00% -3.89%
Laba Kotor 14,480,401 20.00% 14,816,549 15.00% 2.32% 14,240,576 15.00% -3.89%
Biaya SGA 8,078,122 11.16% 7,909,501 8.01% -2.09% 9,410,857 9.91% 18.98%
Biaya Operasional Total 8,078,122 11.16% 7,909,501 8.01% -2.09% 9,410,857 9.91% 18.98%
Laba Operasional 6,402,279 8.84% 6,907,048 6.99% 7.88% 4,829,719 5.09% -30.08%
Biaya Penyusutan 1,116,792 1.54% 1,857,440 1.88% 66.32% 2,209,005 2.33% 18.93%
Biaya Bunga 1,958,437 2.70% 1,777,369 1.80% -9.25% 1,980,297 2.09% 11.42%
Biaya Non Operasional Lainnya 2,120,942 2.93% 1,982,178 2.01% -6.54% 743,615 0.78% -62.48%
Biaya Non Operasional Total 5,196,171 7.18% 5,616,987 5.69% 8.10% 4,932,917 5.20% -12.18%
Pendapatan Non Operasional 1,652,717 2.28% 2,015,500 2.04% 21.95% 3,177,425 3.35% 57.65%
Laba Sebelum Pajak 2,858,825 3.95% 3,305,561 3.35% 15.63% 3,074,227 3.24% -7.00%
Pajak 0 0.00% 0 0.00% 0.00% 0 0.00% 0.00%
Laba Bersih 2,858,825 3.95% 3,305,561 3.35% 15.63% 3,074,227 3.24% -7.00%
(Rp.000)
Pengikatan
No Keterangan & Jenis Agunan Objek NPW NL PNPW PNL
Bentuk Nilai
Agunan Pokok KMK
1 Piutang
2 Persediaan 74,762,079 PJ.08 74,762,079
Sub Total 74,762,079 74,762,079
Agunan Tambahan
Tanah dan Bangunan Gudang SHM No.9, SHM No.100, Tanah 22,300,900 20,070,081 24,530,990 22,077,891 HT I No.00821/2020 25,000,000
SHM No.269, SHM No.961, SHM No.963, SHM No.2120
1 LT ± 6.883 m2, LB ± 4.216 m2 an. Marcel Fanggidae
Tjung alias Marcel Fanggidae di Kel.Oebufu, Kec. Bangunan 4,289,600 3,431,680 3,431,680 2,745,344
Kupang Tengah
Sub Total 26,590,500 23,501,761 27,962,670 24,823,235 25,000,000
Tanah dan Bangunan Gudang SHM No.415, SHM No. Tanah
6,048,890 5,444,001 6,653,779 5,988,401 HT I No.00251/2020 4,000,000
416, SHM No.419, SHM No. 424 LT ± 29.945 m 2, LB +
2
an. Marcel Fanggidae di Desa Camplong II, Kec.
Fatelue, Kab. Kupang Bangunan & Prasarana 316,200 252,960 252,960 202,368
Sub Total 6,365,090 5,696,961 6,906,739 6,190,769 4,000,000

Total 107,717,669 29,198,722 34,869,409 31,014,004 29,000,000
Total Agunan fix asset 32,955,590 29,198,722 34,869,409 31,014,004 29,000,000
Total Pinjaman 19,000,000 19,000,000 19,000,000 19,000,000 19,000,000
Coverage agunan fix asset thd total pinjaman 173.45% 153.68% 183.52% 163.23% 152.63% 60,645,000
NB: Nilai Ulang Lagi
(Rp.000)
Pengikatan
Bentuk Nilai
Agunan Pokok KMK
1 Piutang 0
2 Persediaan 74,762,079 PJ.08 74,762,079
Sub Total 74,762,079 74,762,079
Agunan Tambahan
Tanah dan Bangunan Gudang SHM No.9, SHM No.100, Tanah 22,300,900 20,070,081 24,530,990 22,077,891 HT I No.00821/2020 25,000,000
SHM No.269, SHM No.961, SHM No.963, SHM No.2120
1 LT ± 6.883 m2, LB ± 4.216 m2 an. Marcel Fanggidae
Tjung alias Marcel Fanggidae di Kel.Oebufu, Kec. Bangunan 4,289,600 3,431,680 3,431,680 2,745,344
Kupang Tengah
Sub Total 26,590,500 23,501,761 27,962,670 24,823,235 25,000,000
Tanah dan Bangunan Gudang SHM No.415, SHM No. Tanah
6,048,890 5,444,001 6,653,779 5,988,401 HT I No.00251/2020 4,000,000
416, SHM No.419, SHM No. 424 LT ± 29.945 m 2, LB +
2
an. Marcel Fanggidae di Desa Camplong II, Kec.
Fatelue, Kab. Kupang Bangunan & Prasarana 316,200 252,960 252,960 202,368
Sub Total 6,365,090 5,696,961 6,906,739 6,190,769 4,000,000

Tanah dan Bangunan Kantor dan pabrik beton ready
mix SHM No.301, No.302, No.303 an.Marcel Fanggidae
Total LT ± 48.447 m2 , LB + 2.556 di Jl. Prof. Dr. Tanah 48,447,000 33,912,900 53,291,700 47,962,530 HT I (BARU) 37,000,000
Herman Yohanes, Kel. Lasiana, Kec. Kelapa Lima, Kota
3
Kupang
SHM No.301 LT. + 10.335 m2 Bangunan & Prasarana 4,784,600 3,349,300 3,827,680 3,062,144
SHM No.302 LT. + 10.650 m2
SHM No.303 LT. + 10.462 m2
Sub Total 53,231,600 37,262,200 57,119,380 51,024,674 37,000,000
Total 160,949,269 66,460,922 91,988,789 82,038,678 66,000,000
Total Pinjaman 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
Coverage agunan fix asset thd total pinjaman 191.53% 147.69% 204.42% 182.31% 146.67%
(Rp.000)
Pengikatan
Bentuk Nilai
Agunan Pokok KMK
1 Piutang 45,671,143 PJ-07 45,671,143
2 Persediaan 74,762,079 PJ.08 74,762,079
Sub Total 120,433,222 120,433,222
Agunan Pokok KI
Tanah dan Bangunan Kantor dan pabrik beton ready
mix SHM No.301, No.302, No.303 an.Marcel Fanggidae
Total LT ± 48.447 m2 , LB + 2.556 di Jl. Prof. Dr. Tanah 48,447,000 33,912,900 53,291,700 47,962,530 HT I (BARU) 37,000,000
Herman Yohanes, Kel. Lasiana, Kec. Kelapa Lima, Kota
1
Kupang
SHM No.301 LT. + 10.335 m2 Bangunan & Prasarana 4,784,600 3,349,300 3,827,680 3,062,144
SHM No.302 LT. + 10.650 m2
SHM No.303 LT. + 10.462 m2
Sub Total 53,231,600 37,262,200 57,119,380 51,024,674 37,000,000
Total 173,664,822 37,262,200 57,119,380 51,024,674 157,433,222
Total Pinjaman 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000
(Rp.000)
Pengikatan
Bentuk Nilai
Agunan Pokok KMK
1 Piutang 45,671,143 PJ-07 45,671,143
2 Persediaan 74,762,079 PJ.08 74,762,079
Sub Total 120,433,222 120,433,222
Agunan Pokok KI
Tanah dan Bangunan Hotel SHGB No.356, No.357,
No.358 an.PT Sinar Global Investama Total LT ± 5.089 Tanah 25,903,000 18,132,100 28,493,300 25,643,970 HT I (BARU) 122,000,000
1
m2 , LB + 25.372 di Jl. Timor Raya No. 142 Kupang
SHGB No.356 LT. + 299 m2 Bangunan & Prasarana 148,452,619 103,916,172 118,762,095 95,009,676
SHGB No.357 LT. + 4.384 m2
SHGB No.358 LT. + 406 m2
Berlaku sd 22 Juni 2042
IMB No. 372/BPPT/640.644/002.KKL/IX/2013 tgl 30
September 2013
Sub Total 174,355,619 122,048,272 147,255,395 120,653,646 122,000,000
Total 294,788,841 122,048,272 147,255,395 120,653,646 242,433,222
Total Pinjaman 83,000,000 83,000,000 83,000,000 83,000,000 83,000,000
TPC AJD DAN GROUP
Sumber Pembiayaan
No. Rincian Obyek sebagai Total Project Cost (TPC) Nilai TPC (Rp.000)
SDS BRI
Tanah dan Garasi SHM No.04 LT ± 438 M2
an. Niti Susanto di Jl. Siliwangi No.61 A, Kel.
1 1,791,630 891,630 900,000
Lahi Lai Bessi Kopan,Kec. Kelapa Lima Kupang
Tanah dan Bangunan Ruko SHGB No. 31 LT ±

70 M2 an. Fransiskus Xaverius A. Niti
2 Susanto, LB + 240 di Jl. Siliwangi No.61 A, 1,443,846 743,846 700,000
Kel. Lahi Lai Bessi Kopan,Kec. Kelapa Lima
Kupang
Tanah dan Bangunan Toko SHM No. 149
LT.140 M2 LB. 379 m2 an. Fransiskus Xaverius
3 A. Niti Susanto di Jl. Cendrawasih Kel. Lahi Lai 1,728,968 928,968 800,000
Bessi Kopan, Kec. Kelapa Lima Kupang
Tanah dan Bangunan Gudang SHGB No.30

LT.359 M2 LB. 320 M2 an. Niti Susanto di Jl.
4 Cendrawasih Kel. Lahi Lai Bessi Kopan, Kec. 1,724,000 924,000 800,000
Kelapa Lima Kupang (Berlaku sd. 14-05-2024)
Tanah dan Bangunan Gudang SHM No. 637

LT.994 M2 an. Niti Satro, Bangunan ± 402 M2
5 3,713,605 2,013,605 1,700,000
di Jl. Kedondong, Kel. Oetete, Kota Kupang
Tanah dan Bangunan Gudang SHM No.405,

No.406 an.Insinyur Niti Sastro, SHM No.408,
No. 411 an. Fransiskus Xaverius A. Niti
6 18,743,570 12,843,570 5,900,000
Susanto Total LT. 6.111 M2 Bangunan ± 2400
M2 di Jl. Yos Sudarso, Kel. Namosain, Kota
Kupang
Tanah dan Bangunan SPBU SHM No.708 an.
Monica Lie LT. 1620 M2, Bangunan ± 318 M2
7 9,197,419 197,419 9,000,000
di Jl. W.J lalamentik, Kel Oebufu, Kec Kupang
Tanah dan Bangunan SPBU SHM No.431 an.

Fransiskus Xaverius A. Niti Susanto LT. ±
15,474,934 74,934 15,400,000
2.396 M2, Bangunan ± 489 M2 di Jl. Cak
Doko, Kel Oebobo, Kec Kupang Tengah
Mesin/peralatan SPBU:
1.Dispensing Pump Type Six Hose (wide)
w/Builtin Printer T09SSB3664WP-11 (1 unit)
2.Dispensing Pump Type Four Hose (wide)
w/Builtin Printer T09SSB2444WP-11 (5 unit)
3.Dispensing Pump Type Twin Hose (wide)
w/Builtin Printer T09SSA2222P-11 (3 unit)
4.Inteligent Submersible
8 Turbine,2Hp,250V,50/60,3Ph, S02FE-IST2 (6
unit)
5.Variable Frequency Controler for above 1,588,000 788,000 800,000
pump S02FE-IST-VFC (6 unit)
6.STP Dispenser Hook-DHIB (L) S02FE-DHIB
(6 unit)
7.Pipa 4'' u/ Submersible 2HP ZZZ00241 (6
pcs)
8.ENG,VLV,UN,N/c,PPT,C(Can) 1.5''
A0366346101 (19 pcs)
9.2'' Male x female Hs Mstr Tefc.flex.Conn.24''
(60cm) P03TCFS240200 (6 lgth)
Jumlah TPC 55,405,972 19,405,972 36,000,000

Persentasi 100.00% 35.03% 64.97%
Agunan Pokok KI
Tanah dan Garasi SHM No.04 LT ± 438 M2 an. Niti

1 Susanto di Jl. Siliwangi No.61 A, Kel. Lahi Lai Bessi Tanah & prasarana
Kopan,Kec. Kelapa Lima Kupang
Tanah dan Bangunan Ruko SHGB No. 31 LT ± 70 M2

an. Fransiskus Xaverius A. Niti Susanto, LB + 240 di Jl.
2
Siliwangi No.61 A, Kel. Lahi Lai Bessi Kopan,Kec. Kelapa Tanah & bangunan
Lima Kupang
Berlaku sd. 14-05-2024

Tanah dan Bangunan Toko SHM No. 149 LT.140 M2
LB. 379 m2 an. Fransiskus Xaverius A. Niti Susanto di
Tanah
3 Jl. Cendrawasih Kel. Lahi Lai Bessi Kopan, Kec. Kelapa
Lima Kupang
Bangunan & Prasarana
Tanah dan Bangunan Gudang SHGB No.30 LT.359 M2
LB. 320 M2 an. Niti Susanto di Jl. Cendrawasih Kel. Lahi Tanah
4 Lai Bessi Kopan, Kec. Kelapa Lima Kupang
Bangunan
Tanah dan Bangunan Gudang SHM No. 637 LT.994 M2
an. Niti Satro, Bangunan ± 402 M2 di Jl. Kedondong, Tanah
5
Kel. Oetete, Kota Kupang
Tanah dan Bangunan Gudang SHM No.405, No.406
an.Insinyur Niti Sastro, SHM No.408, No. 411 an.
Fransiskus Xaverius A. Niti Susanto Total LT. 6.111 M2
Bangunan ± 2400 M2 di Jl. Yos Sudarso, Kel. Namosain,
Kota Kupang
6 SHM No 405 an. Insinyur Niti Sastro LT. 1.553 m2 Tanah
SHM No 406 an. Insinyur Niti Sastro LT 1.428 m2 Tanah
LB 765 m2 Bangunan & Prasarana
SHM No 408 an. Fransiskus Xaverius A. Niti Susanto
Tanah
LT. 1793 m2
LB 1635 m2 Bangunan & Prasarana
SHM No 411 an. Fransiskus Xaverius A. Niti Susanto
Tanah
LT.1337 m2
Tanah dan Bangunan SPBU SHM No.708 an. Monica Lie
LT. 1620 M2, Bangunan ± 318 M2 di Jl. W.J Lalamentik, Tanah
7
Kel Oebufu, Kec Kupang
IMB No. 648/0061/IMB/CK/V/90 Bangunan & Prasarana
Tanah dan Bangunan SPBU SHM No.431 an. Fransiskus
Xaverius A. Niti Susanto LT. ± 2.396 M2, Bangunan ±
Tanah
8 489 M2 di Jl. Cak Doko, Kel Oebobo, Kec Kupang
Tengah
IMB No. DTK.641.8/16/IMB.S/KOB/I/2008 Bangunan & Prasarana
Agunan Tambahan
Tanah dan Bangunan Rumah SHM No. 341 LT ± 725 Tanah
1 M2, LB + 358 an. Niti Susanto di Jl. RW Monginsidi II
Kec. Kelapa Lima Kupang Bangunan & Prasarana
Tanah Kosong SHM No.1203 LT ± 9.420 M2, atas

2 nama Niti Susanto, yang terletak di Jl. Penkase Oeleta, Tanah
Kec Alak Kupang
Tanah Kosong SHM No.42 LT ± 1.210 M2, atas nama

3 Niti Sastro, yang terletak di Jl. Chr Mooy, Kec. Kelapa Tanah
Lima Kupang
Tanah dan Bangunan SHM No.442, LT ± 1.250 M2, LB ±

4 M2 an. Fransiskus Xaverius Alain Niti Susanto di Jl. Tanah & bangunan
Noelmina No. 14 Kel. Naikoten I, Kec. Kota Raja
Kupang
Sub Total
Tanah dan Bangunan Rumah Tinggal SHGB No. 1164
LT. 1.000 M2, Bangunan ± 800 M2, an. Fransiskus
Xaverius A. Niti Susanto di Jl. Raya Kertajaya Indah No. Tanah
5 120 Kel. Sukolilo Kec. Manyar Sabrangan Kota
Surabaya Prov. Jawa timur
Tanah Kosong SHM No.356 LT ± 501 M2, atas nama

6 Niti Sastro, yang terletak di Jl. Polisi Militer, Kel. Tanah
Oebobo, Kota Kupang
Tanah Kosong SHM No.1352 dan No.1453 LT ± 1820

7 M2, atas nama Fransiskus Xaverius A. Niti Susanto, Tanah
yang terletak di Jl Samratulangi Kel. Kelapa Lima Kota
Kupang
BPD NTT TO BRI
No
Entitas Jumlah Fasilitas Pinjaman Entitas
1 PT Arlin Jaya Dinamika 21,297,265,071 PT Arlin Jaya Dinamika
2 Toko Piet 12,896,666,667 PT Piet Mitra Jaya
PT Piet Mitra Jaya
Total 34,193,931,738
TO BRI
Jumlah Fasilitas Pinjaman Pembulatan
21,297,265,071 21,300,000,000
12,896,666,667 12,900,000,000
1,800,000,000 1,800,000,000
35,993,931,738 36,000,000,000
No Nama Entitas Agunan
1 PT Arlin Jaya Dinamika SHM 180, 186 FX Alain Niti Susanto 6,717,000,000 Desa Biloto BPD NTT
2 Kapal SPOB Inneke 01 Arlin Jaya Dinamika 4,425,400,000 BPD NTT
SHM 1453 Nitti Susanto 1,636,866,000 Kel Oesapa BPD NTT sesuai dg apaisal
SHM 1352 Niti Susanto 281,078,000 Kel Oesapa BPD NTT
SHM 431 Niti Susanto 10,903,000,000 Kel Oebobo BPD NTT sesuai dg apaisal
SHM 708 Monica Lie 6,981,500,000 Kel Oebufu BPD NTT sesuai dg apaisal
SHM 405,606,408,411 FX Alain Niti Susanto 14,029,800,000 Kel Namosain BPD NTT sesuai dg apaisal
SHGB 1164 Niti Susanto 37,242,000,000 Kel manyar Sabrangan BPD NTT sesuai dg apaisal
SHM 341 Niti Susanto 1,482,000,000 Kota Kupang BRI
SHM 42 Niti Sastro 1,500,000,000 Kota Kupang BRI
SHM 442 FX Alain Niti Susanto 4,375,000,000 Kota Kupang BRI
SHM 1203 Niti Susanto 4,239,000,000 Kota Kupang BRI
###
Past Performance Proyeksi
Laba/Rugi 12/31/2022 TH 1 TH 2
360 360 360
HPP 80,696,598 84,731,428 84,731,428
Laba Kotor 14,240,576 14,952,605 14,952,605
Biaya SGA 9,410,857 9,881,400 9,881,400
Biaya Operasional Lainnya 0 0 0
Biaya Bunga 1,980,297 #REF! #REF!
Biaya Non Operasional Lainnya 743,615 780,796 780,796
Biaya Non Operasional Total 4,932,917 #REF! #REF!
Laba Sebelum Pajak 3,074,227 #REF! #REF!
Pajak 0 #REF! #REF!
Laba Bersih 3,074,227 #REF! #REF!
GOFG 5,283,232 #REF! #REF!
Angsuran #REF! #REF!
KI BRI #REF! #REF!
KI Panin 1 #REF! #REF!
KMK Co Tetap BRI 0 0
KMK Co Menurun BRI #REF! #REF!
KMK Panin 1 #REF! #REF!
Plafond Semula #REF! #REF!
KI BRI #REF! #REF!
KMK Co Tetap BRI 25,000,000 25,000,000
Sisa Pinjaman #REF! #REF!
KI BRI #REF! #REF!
KMK Co Tetap BRI 25,000,000 25,000,000
Sisa Kas 5,283,232 #REF! #REF!
Kumulatif Kas 5,283,232 #REF! #REF!
#REF! #REF!
Rp.000
oyeksi
TH 3 SM4 SM5 SM6 SM7
360 180 180 180 180
99,684,033 49,842,016 49,842,016 49,842,016 49,842,016
84,731,428 42,365,714 42,365,714 42,365,714 42,365,714
14,952,605 7,476,302 7,476,302 7,476,302 7,476,302
9,881,400 4,940,700 4,940,700 4,940,700 4,940,700
0 - - - -
9,881,400 4,940,700 4,940,700 4,940,700 4,940,700
5,071,205 2,535,602 2,535,602 2,535,602 2,535,602
2,209,005 1,104,503 1,104,503 1,104,503 1,104,503
780,796 390,398 390,398 390,398 390,398
3,336,296 1,668,148 1,668,148 1,668,148 1,668,148
0 - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
SM8 SM9 SM10 SM11 SM12
180 180 180 180 180
49,842,016 49,842,016 49,842,016 49,842,016 49,842,016
42,365,714 42,365,714 42,365,714 42,365,714 42,365,714
7,476,302 7,476,302 7,476,302 7,476,302 7,476,302
4,940,700 4,940,700 4,940,700 4,940,700 4,940,700
- - - - -
4,940,700 4,940,700 4,940,700 4,940,700 4,940,700
2,535,602 2,535,602 2,535,602 2,535,602 2,535,602
1,104,503 1,104,503 1,104,503 1,104,503 1,104,503
390,398 390,398 390,398 390,398 390,398
1,668,148 1,668,148 1,668,148 1,668,148 1,668,148
- - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
Pinjaman
Pokok
Bulan/ Tahun KMK Co Tetap

KI BRI Sisa Pinjaman
BRI KI BRI
Tahun 1
Bulan 0 Dec-22 #REF! 25,000,000 #REF!
Bulan 1 Jan-23 #REF! 25,000,000 #REF! 255,000
Bulan 2 Feb-23 #REF! 25,000,000 #REF! #REF!
Bulan 3 Mar-23 #REF! 25,000,000 #REF! #REF!
Bulan 4 Apr-23 #REF! 25,000,000 #REF! #REF!
Bulan 5 May-23 #REF! 25,000,000 #REF! #REF!
Bulan 6 Jun-23 #REF! 25,000,000 #REF! #REF!
Bulan 7 Jul-23 #REF! 25,000,000 #REF! #REF!
Bulan 8 Aug-23 #REF! 25,000,000 #REF! #REF!
Bulan 9 Sep-23 #REF! 25,000,000 #REF! #REF!
Bulan 10 Oct-23 #REF! 25,000,000 #REF! #REF!
Bulan 11 Nov-23 #REF! 25,000,000 #REF! #REF!
Bulan 12 Dec-23 #REF! 25,000,000 #REF! #REF!
Total #REF!
Tahun 2
Bulan 19 Jan-24 #REF! 25,000,000 #REF! #REF!
Total #REF!
Tahun 3
Bulan 31 Jan-25 #REF! 25,000,000 #REF! #REF!
Total #REF!
Angsuran
Pokok Bunga
KMK Co Tetap
KMK Co KI BRI
Total Pokok BRI Total Bunga
Tetap BRI
#REF! 11.50%
255,000 #REF! 239,583 #REF!

- #REF! #REF! #N/A #REF!
- #REF! #N/A #N/A #N/A
- #REF! #REF! 239,583 #REF!

- #REF! #REF! 239,583 #REF!

#REF!
Pokok + Bunga
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! Angsuran (Rp.)
Bulan Ke- Jumlah (Rp.)
#REF! per Bulan
#REF! 35,000,000,000
#REF! 1-24 200,000,000 4,800,000,000
#REF! 25-95 225,000,000 16,200,000,000
#REF! 96 300,000,000 300,000,000
#REF! TOTAL 21,300,000,000
#REF!
Bulan Ke- Jumlah (Rp.)
#REF! per Bulan
#REF! 35,000,000,000
#REF! 1-24 100,000,000 2,400,000,000
#REF! 25-95 153,000,000 10,863,000,000
#REF! 96 137,000,000 137,000,000
#REF! TOTAL 13,400,000,000
#REF!
#REF! 36 13,400,000,000 Lunas
#REF! 31 - 36 25,000,000 #VALUE!
#REF! 37 - 42 30,000,000 #VALUE!
#REF! 43 - 48 35,000,000 #VALUE!
49 - 54 44,000,000 #VALUE!
#REF! 55 - 71 50,000,000 #VALUE!
#REF! 72 46,000,000 Lunas
#REF! 72 42,000,000 Lunas
#REF!
Triwulan Ke- Sisa Pinjaman (Rp.)
#REF! per Triwulan
#REF! 4,000,000,000
#REF! 1 - 11 50,000,000 3,450,000,000
#REF! 12 3,450,000,000 Lunas
#REF!
#REF!
#REF!
#REF!
21,300,000,000
-
72
13,400,000,000
-
-
(Rp,-.)
BRI No.Rek. 0587-01-000696-30-4 an. Wahyu Ganesya Sentosa
No. Th. 2019 Debet (Rp) Kredit (Rp) Saldo (Rp)
1 Januari 31,000 0 745,000
2 Februari 2,520,915,210 2,530,557,983 10,387,773
3 Maret 2,915,009,760 3,111,198,569 206,576,582
4 April 3,390,113,864 3,245,965,858 62,428,576
5 Mei 3,414,112,208 3,406,155,269 54,471,637
6 Juni 2,300,039,674 2,491,898,970 246,330,933
7 Juli 1,804,856,938 1,656,959,379 98,433,374
8 Agustus 1,762,950,982 1,801,966,114 137,448,506
9 September 1,810,106,498 1,765,738,889 93,080,897
10 Oktober 1,915,104,391 1,872,862,763 50,839,269
11 Nopember 2,345,651,408 2,434,863,996 140,051,857
12 Desember 2,610,009,336 2,594,347,216 124,389,737
Jumlah 26,788,901,269 26,912,515,006 1,225,184,141
Ratas Mutasi 2,232,408,439 2,242,709,584 102,098,678
Penjualan 72,402,006,000
Ratas Penjualan 6,033,500,500
% Mutasi 37.17%
(Rp,-.)
1 Januari 2,984,199,726 2,892,685,235 32,875,246
2 Februari 2,427,711,048 2,499,905,659 105,069,857
3 Maret 1,886,135,467 1,843,631,453 62,565,843
4 April 1,283,815,187 1,255,580,315 34,330,971
5 Mei 1,388,115,535 1,464,900,803 111,116,239
6 Juni 1,770,105,060 1,668,273,450 9,284,629
7 Juli 1,565,103,504 1,610,945,776 55,126,901
8 Agustus 1,749,603,422 1,724,664,289 30,187,768
9 September 1,472,388,769 1,461,665,947 19,464,946
10 Oktober 1,760,005,378 1,976,093,932 235,553,500
11 Nopember 2,190,107,608 1,968,625,881 14,071,773
12 Desember 2,353,653,429 2,432,882,057 93,300,401
Jumlah 22,830,944,133 22,799,854,797 802,948,074
Ratas Mutasi 1,902,578,678 1,899,987,900 66,912,340
Penjualan 98,776,996,000
Plafond 5,900,000,000
% Mutasi 23.08%
% Outstanding 1.13%
(Rp,-.)
1 Januari 1,765,110,494 1,809,195,515 137,385,422
2 Februari 1,625,609,401 1,672,608,579 184,384,600
3 Maret 2,292,399,037 2,124,791,807 16,777,370
4 April 1,889,718,206 1,888,714,408 15,773,572
5 Mei 2,518,596,004 2,575,877,223 73,054,791
6 Juni 1,866,566,973 1,859,343,696 65,831,514
7 Juli 1,530,103,204 1,514,720,483 50,448,793
8 Agustus 1,902,639,395 1,898,918,621 46,728,019
9 September 2,050,104,456 2,047,034,591 43,658,154
10 Oktober 1,920,959,339 2,024,586,748 147,285,563
11 Nopember 2,166,392,160 2,063,912,444 44,805,847
12 Desember 2,168,071,609 2,218,869,141 95,603,379
Jumlah 23,696,270,278 23,698,573,256 921,737,024
Ratas Mutasi 1,974,689,190 1,974,881,105 76,811,419
Penjualan 94,937,174,000
Plafond 5,900,000,000
% Mutasi 12.48%
% Outstanding 1.30%
(Rp,-.)
1 Januari 2,306,765,090 2,315,961,138 104,799,426
2 Februari 1,930,206,361 2,058,988,495 233,581,561
3 Maret 2,440,845,929 2,307,099,290 99,834,922
4 April 2,620,729,833 2,942,178,605 421,283,694
5 Mei 2,685,760,469 2,259,273,234 11,086,986
6 Juni 2,560,106,716 2,585,989,472 36,969,742
Jumlah 14,544,414,398 14,469,490,234 907,556,330
Ratas Mutasi 2,424,069,066 2,411,581,706 151,259,388
Penjualan 0
Ratas Penjualan 0
Plafond 5,900,000,000
% Mutasi #DIV/0!
% Outstanding 2.56%
(Rp,-.)
Keterangan Rp.
Kas Maret 2022 4,812,648,000
Laba Bersih/bulan 1,024,742,333
Jumlah 5,837,390,333
0587-01-000696-30-4 0587-01-000697-30-0 0587-01-000388-30-9

Bulan
Wahyu Ganesya Sentosa Wahyu Redjo Rahayu Aland Wiguna
Januari 2022 104,799,426 122,630,699 20,361,968
Februari 2022 233,581,561 588,849,404 69,798,427
Maret 2022 99,834,922 189,612,691 46,941,695
Jumlah 438,215,909 901,092,793 137,102,089
Periode Maret 2022 Rp.

HPP/Hari 896,628,867
SGA/Hari 104,565,078
Laba Bersih/bulan 1,024,742,333
Jumlah 2,025,936,278
0587-01-000696-30-4 0587-01-000697-30-0 0587-01-000388-30-9

Bulan
Wahyu Ganesya Sentosa Wahyu Redjo Rahayu Aland Wiguna
Januari 2022 104,799,426 122,630,699 20,361,968
Februari 2022 233,581,561 588,849,404 69,798,427
Maret 2022 99,834,922 189,612,691 46,941,695
Jumlah 438,215,909 901,092,793 137,102,089
0587-01-000693-30-6 0587-01-000694-30-2 0017-01-003170-30-6
Aland Wiguna Yap Adi Tjandra Wiguna Wahyu Wisata Dewata
89,633,733 105,326,217 575,882,532
218,679,038 658,093,958 613,462,365
104,242,295 210,927,320 681,479,104
412,555,065 974,347,495 1,870,824,001
0587-01-000693-30-6 0587-01-000694-30-2 0017-01-003170-30-6

Aland Wiguna Yap Adi Tjandra Wiguna Wahyu Wisata Dewata
89,633,733 105,326,217 575,882,532
218,679,038 658,093,958 613,462,365
104,242,295 210,927,320 681,479,104
412,555,065 974,347,495 1,870,824,001
Rp.
Emas Batangan Total

1,018,634,574 r
2,382,464,751
#REF! #REF! r
#REF! #REF!
Rp.
Total
1,018,634,574 r
2,382,464,751
1,333,038,026 r
4,734,137,352
PERHITUNGAN KMK
DENGAN METODE SPREADSHEET DAN WCTO
METODE : SPREADSHEET
Bulan
Periode Laporan Keuangan 5
Piutang Dagang posisi terakhir 45,671,143
Persediaan posisi terakhir 74,762,079
Hutang Dagang posisi terakhir 238,402
Aktiva Lancar 141,790,506

Hutang Lancar 21,351,082 Per bulan
Penjualan 94,937,174 18,987,435
HPP 80,696,598 16,139,320
Biaya Adm & Umum 9,410,857 1,882,171
Kas lalu 4,812,648
Hutang Bank (baki debet KMK) 21,112,680
Kas Minimum 1,379,000 Proyeksi penjl
Proyeksi penjualan 22,784,922 120.0%
Proyeksi HPP 19,367,184
Posisi Terakhir
DOR 14.0 72.2
DOI 90.0 139.0
DOP 3.0 0.4
Delta Piutang Dagang (35,038,180) 9,134,229

Delta Persediaan (16,660,528) + 14,952,416
(51,698,708) 24,086,644
Delta Hutang Dagang 1,698,316 - 47,680
Perubahan Modal Kerja (53,397,024) 24,038,964
Kas lalu-Kas minimum 3,433,648 - 3,433,648
Kebutuhan Tambahan Modal Kerja (56,830,672) 20,605,316
Baki Debet KMK lama 21,112,680 + 21,112,680
KMK yang dapat dipertimbangkan (35,717,992) 41,717,996
KMK yang akan diberikan -
METODE : WCTO
NWC SDS = 30%
OPE (Out of Pocket Expenses) 18,021,491 18,021,491
Kebutuhan Modal Kerja 74,969,403 74,969,403
NWC / SDS min. 30% 120,439,424 22,490,821
Proyeksi Hutang Dagang 1,936,718 1,936,718
KMK yang dpt dipertimbangkan (47,406,740) 50,541,863
1,000,000
Nilai Proyek (NP) = Rp. 40,205,062,746
No.
PPN (P) = Rp. 3,655,005,704
= Rp. 36,550,057,042 1
Keuntungan (K) = Rp. 3,322,732,458
Nilai Proyek Bersih (NPB) = Rp. 33,227,324,583
KMK = T (NP - P - K) - (%UM * NP)

T= 65% 2
%UM = 20%
PPN = 10%
Keuntungan = 10%
KMK Maksimum = 13,556,748,430
KMK Yang Diusulkan = 3,000,000,000 Total Proyek
Asuransi Persediaan (Kebakaran)

No
1
Proyek Sumber Dana Bowheer Nilai Proyek (Rp.)
Pembangunan Sistem APBN Kementrian Pekerjaan

Pengembangan Air Baku Umum Dirjen Sumber
Telaga Waja di Kabupaten Daya Air
Karangasem (Paket VII)
Surat Perjanjian
No.
Mekanikal dan Elektrikal APBN Waskita Karya
IIK.02.03/PJPA-BP/PAB/13
Proyek Pembangunan
Sistem Petanu (IPA Beton
300 L/Dt)
Surat Perjanjian
TotalNo.
Proyek -
36/SPPP/WK/DIV.VI/C.DPS
/PETANU/2012
Asuransi Persediaan (Kebakaran)

Nilai Pertanggungan
Obyek
Minimum (Rp)
Persediaan Barang 13,645,670,000
Total 13,645,670,000
No. Jenis BG % BG Nilai Proyek (Rp.) Nilai BG (Rp.)
1 Tender Bond 1% 40,205,062,746 402,050,627
2 Advance Payment Bond 20% 40,205,062,746 8,041,012,549
3 Performance Bond 5% 40,205,062,746 2,010,253,137
4 Maintenance Bond 5% 40,205,062,746 2,010,253,137
Total BG 12,463,569,451
BG Yang Diusulkan 500,000,000
Pertumbuhan Piutang Dagang
Rp. 000,-
31/12/2020 31/12/2021 12/31/2022
Piutang Dagang 37,071,092 47,662,515 45,671,143
Pertumbuhan Piutang Dagang - 28.57% -4.18%
Penjualan 72,402,006 98,776,996 94,937,174
Pertumbuhan Penjualan - 36.43% -3.89%
Aktiva Lancar 135,239,637 141,671,688 141,790,506
Piutang Dagang / Aktiva Lancar 27.41% 33.64% 32.21%
DOR 184 174 173
Pertumbuhan Persediaan
Rp. 000,-
31/12/2020 31/12/2021 12/31/2022
Persediaan 85,056,448 74,901,899 74,762,079
Pertumbuhan Persediaan - -11.94% -0.19%
Penjualan 72,402,006 98,776,996 94,937,174
Aktiva Lancar 135,239,637 141,671,688 141,790,506
Persediaan / Aktiva Lancar 62.89% 52.87% 52.73%
DOI 529 321 334
Pertumbuhan Hutang Dagang
Rp. 000,-
31/12/2020 31/12/2021 12/31/2022
Hutang Dagang 26,370 - 238,402
Pertumbuhan Hutang Dagang - -100.00% 0.00%
Penjualan 72,402,006 98,776,996 94,937,174
Aktiva Lancar 135,239,637 141,671,688 141,790,506
Hutang Dagang / Aktiva Lancar 0.02% 0.00% 0.17%
DOP 0 - 1
1
2
3
4
5
6
7
8
9
10
11
12
1 15,024,588 42,251,918 54,895,349
2 255,023,761 211,418,496 11,290,084
3 527,022,189 550,189,946 34,457,841
4 115,023,074 547,242,749 466,677,516
912,093,612 1,351,103,109 567,320,790
228,023,403 337,775,777 141,830,198
1
2
3
4
5
6
7
8
9
10
11
12
1 280,046,608 280,029,595 10,000,000
2 1,024,050,302 2,129,050,302 515,000,000
3 2,366,248,486 2,366,248,486 515,000,000
4 2,175,820,176 1,670,935,880 10,115,704
5,846,165,572 6,446,264,263 1,050,115,704
1,461,541,393 1,611,566,066 262,528,926
1
2
3
4
5
6
7
8
9
10
11
12
1 295,071,196 322,281,513 64,895,349
2 1,279,074,063 2,340,468,798 526,290,084
3 2,893,270,675 2,916,438,432 549,457,841
4 2,290,843,250 2,218,178,629 476,793,220
6,758,259,184 7,797,367,372 1,617,436,494
1,689,564,796 1,949,341,843 404,359,124
2,785,535,000 70%
agus 17 1224020908 1234289860 26220343

No. Uraian Tahun 1 Tahun 2
Kamar Hotel
1 Jumlah Hari Operasi 365 365
2 Jumlah Kamar Hotel 0%

Standard 44 44
Superior 35 35
Deluxe 15 15
Suite 8 8
Jumlah Kamar Hotel 102 102
3 Tarif Kamar Hotel 6%

Standard 20% 383 306 325
Superior 20% 476 381 404
Deluxe 20% 539 431 457
Suite 20% 619 495 525
4 Occupancy Rate 35.20% 38.70%
5 Jumlah Tamu per Kamar Hotel 1.3 1.3
6 Pendapatan Kamar Hotel

Standard 1,732,116 2,018,604
Superior 1,712,381 1,995,605
Deluxe 831,009 968,456
Suite 508,986 593,172
Jumlah Pendapatan Kamar Hotel 4,784,492 5,575,837
Makanan dan Minuman
1 Tamu Hotel
Makan Pagi
Jumlah Tamu 15% 2,555 2,810
5%
Pengeluaran Tamu 75 79
Pendapatan Makan Pagi 191,660 221,253
Makan Siang
Jumlah Tamu 15% 2,555 2,810
5%
Pendapatan Makan Siang 383,320 442,506
Makan Malam
Jumlah Tamu 30% 5,111 5,619
5%
Pendapatan Makan Malam 766,640 885,012
Makan Snack
Jumlah Tamu 25% 4,259 4,683
5%
Pendapatan Makan Snack 319,433 368,755
Pendapatan Makan Tamu Hotel 1,661,054 1,917,526
2 Tamu Luar Hotel

Makan Pagi 5%
Jumlah Tamu per Hari 10 3,650 3,833
5%
Pendapatan Makan Pagi 273,750 301,809
Makan Siang 5%
5%
Pendapatan Makan Siang 1,368,750 1,509,047
Makan Malam 5%
5%
Pendapatan Makan Malam 1,368,750 1,509,047
Makan Snack 5%
5%
Pendapatan Makan Snack 1,368,750 1,509,047
Pendapatan Makan Tamu Luar Hotel 4,380,000 4,828,950
Jumlah Pendapatan Makanan dan Minuman 6,041,054 6,746,476
Ruang Pertemuan
1 Jumlah Ruang Pertemuan 0%

Ruang Pertemuan 1 1 1
Jumlah Ruang Pertemuan 3 3
2 Kapasitas Ruang Pertemuan 0%

Kapasitas Ruang Pertemuan 220 220
3 Tarif Ruang Pertemuan 5%

4 Occupancy Rate 20.00% 21.00%
5 Pendapatan Ruang Pertemuan

Ruang Pertemuan 1 1,095,000 1,207,238
Ruang Pertemuan 2 657,000 724,343
Ruang Pertemuan 3 657,000 724,343
Jumlah Pendapatan Ruang Pertemuan 2,409,000 2,655,923
Laundry dan Telepon
1 Laundry
Jumlah Tamu 15% 2,555 2,810
5%
Pendapatan Laundry 127,773 147,502
2 Telepon
Jumlah Tamu 10% 1,704 1,873
5%
Pendapatan Telepon 42,591 49,167
Jumlah Pendapatan Laundry dan Telepon 170,364 196,669
Fitness, Plaza, dan Café
1 Fitness
Jumlah Ruangan 1 1
Kapasitas 25 25
Occupancy Rate 20.00% 30.00%
0%
Pendapatan Fitness 51,100 76,650
2 Plaza dan Café

Luas (m2) 670 670
Jumlah Bulan Operasi 12 12
Occupancy Rate 20.00% 20.00%
0%
Tarif per m2 per bulan 150 150
Pendapatan Fitness 241,200 241,200
Jumlah Pendapatan Fitness, Plaza, dan Café 292,300 317,850
Total Pendapatan 13,697,211 15,492,754
Biaya Operasi
1 Kamar 10% 478,449 557,584

2 Makanan dan Minuman 36% 2,174,779 2,428,731
3 Ruang Pertemuan 36% 867,240 956,132
4 Laundry 20% 25,555 29,500
5 Telepon 70% 29,814 34,417
6 Fitness 20% 10,220 15,330
7 Energi 11% 1,506,693 1,704,203
8 Manajemen 7.5% 358,837 418,188
9 Gaji 1,560,000 1,677,000
10 Pemeliharaan 545,714 573,000
11 Penyusutan 1,516,000 1,516,000
12 Asuransi 25,714 27,000
13 Lain-Lain 20,000 22,000
Jumlah Biaya Operasi (HPP) 9,119,016 9,959,085
Biaya Usaha
1 Umum dan Administrasi 1% 136,972 154,928

2 Energi 1% 47,845 55,758
3 Gaji 586,977 631,000
4 Pemeliharaan 234,286 246,000
5 Penyusutan 650,000 650,000
6 Asuransi 11,429 12,000
Jumlah Biaya Usaha (SGA) 1,667,508 1,749,686
Total Biaya 10,786,524 11,708,771
Laba Kotor 4,578,195 5,533,669

Laba Operasional 2,910,687 3,783,983
Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7
365 365 365 365 365
0% 0% 0% 0% 0%
44 44 44 44 44
35 35 35 35 35
15 15 15 15 15
8 8 8 8 8
102 102 102 102 102
6% 6% 6% 6% 6%
344 365 387 410 435
428 454 481 510 540
484 514 544 577 612
556 590 625 663 702
43.00% 47.00% 49.00% 51.00% 54.00%
1.3 1.3 1.3 1.3 1.3
2,377,467 2,754,544 3,044,064 3,358,411 3,769,322

2,350,380 2,723,161 3,009,382 3,320,147 3,726,377
1,140,625 1,321,534 1,460,436 1,611,248 1,808,389
698,624 809,429 894,506 986,877 1,107,624
6,567,096 7,608,668 8,408,388 9,276,683 10,411,712
3,122 3,412 3,557 3,703 3,920

5% 5% 5% 5% 5%
83 87 91 96 101
258,129 296,247 324,296 354,410 394,020
3,122 3,412 3,557 3,703 3,920

5% 5% 5% 5% 5%
165 174 182 191 201
516,257 592,495 648,593 708,819 788,040
6,243 6,824 7,115 7,405 7,841
5% 5% 5% 5% 5%
165 174 182 191 201
1,032,514 1,184,990 1,297,186 1,417,639 1,576,081
5,203 5,687 5,929 6,171 6,534

5% 5% 5% 5% 5%
83 87 91 96 101
430,214 493,746 540,494 590,683 656,700
2,237,114 2,567,478 2,810,569 3,071,551 3,414,842
5% 5% 5% 5% 5%
4,024 4,225 4,437 4,658 4,891
5% 5% 5% 5% 5%
83 87 91 96 101
332,745 366,851 404,453 445,910 491,616
5% 5% 5% 5% 5%
10,060 10,563 11,091 11,646 12,228
5% 5% 5% 5% 5%
165 174 182 191 201
1,663,724 1,834,256 2,022,267 2,229,550 2,458,078
5% 5% 5% 5% 5%
10,060 10,563 11,091 11,646 12,228
5% 5% 5% 5% 5%
165 174 182 191 201
1,663,724 1,834,256 2,022,267 2,229,550 2,458,078
5% 5% 5% 5% 5%
20,121 21,127 22,183 23,292 24,457
5% 5% 5% 5% 5%
83 87 91 96 101
1,663,724 1,834,256 2,022,267 2,229,550 2,458,078
5,323,917 5,869,619 6,471,255 7,134,558 7,865,851
7,561,031 8,437,097 9,281,824 10,206,109 11,280,692
0% 0% 0% 0% 0%
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
3 3 3 3 3
0% 0% 0% 0% 0%
100 100 100 100 100
60 60 60 60 60
60 60 60 60 60
220 220 220 220 220
5% 5% 5% 5% 5%
165 174 182 191 201
165 174 182 191 201
165 174 182 191 201
22.00% 23.00% 24.00% 26.00% 27.00%
1,327,961 1,457,739 1,597,175 1,816,787 1,980,996

796,777 874,644 958,305 1,090,072 1,188,598
796,777 874,644 958,305 1,090,072 1,188,598
2,921,515 3,207,026 3,513,785 3,996,931 4,358,192
3,122 3,412 3,557 3,703 3,920

5% 5% 5% 5% 5%
55 58 61 64 67
172,086 197,498 216,198 236,273 262,680
2,081 2,275 2,372 2,468 2,614

5% 5% 5% 5% 5%
28 29 30 32 34
57,362 65,833 72,066 78,758 87,560
229,448 263,331 288,264 315,031 350,240
1 1 1 1 1
25 25 25 25 25
35.00% 35.00% 35.00% 35.00% 35.00%
0% 0% 0% 0% 0%
28 28 28 28 28
89,425 89,425 89,425 89,425 89,425
670 670 670 670 670

12 12 12 12 12
20.00% 20.00% 20.00% 20.00% 20.00%
0% 0% 0% 0% 0%
150 150 150 150 150
241,200 241,200 241,200 241,200 241,200
330,625 330,625 330,625 330,625 330,625
17,609,715 19,846,748 21,822,886 24,125,379 26,731,462
656,710 760,867 840,839 927,668 1,041,171

2,721,971 3,037,355 3,341,457 3,674,199 4,061,049
1,051,745 1,154,530 1,264,963 1,438,895 1,568,949
34,417 39,500 43,240 47,255 52,536
40,153 46,083 50,446 55,130 61,292
17,885 17,885 17,885 17,885 17,885
1,937,069 2,183,142 2,400,517 2,653,792 2,940,461
492,532 570,650 630,629 695,751 780,878
1,802,775 1,937,983 2,083,332 2,239,582 2,407,550
601,650 631,733 663,319 696,485 731,309
1,516,000 1,516,000 1,516,000 1,516,000 1,516,000
28,350 29,768 31,256 32,819 34,460
24,200 26,620 29,282 32,210 35,431
10,925,457 11,952,114 12,913,164 14,027,671 15,248,972
176,097 198,467 218,229 241,254 267,315

65,671 76,087 84,084 92,767 104,117
678,325 729,199 783,889 842,681 905,882
258,300 271,215 284,776 299,015 313,965
650,000 650,000 650,000 650,000 650,000
12,600 13,230 13,892 14,586 15,315
1,840,993 1,938,199 2,034,869 2,140,302 2,256,594
12,766,451 13,890,313 14,948,034 16,167,974 17,505,567
6,684,257 7,894,634 8,909,722 10,097,707 11,482,489

4,843,264 5,956,435 6,874,852 7,957,405 9,225,895
Tahun 8 Tahun 9 Tahun 10 Tahun 11 Tahun 12
365 365 365 365 365
0% 0% 0% 0% 0%
44 44 44 44 44
35 35 35 35 35
15 15 15 15 15
8 8 8 8 8
102 102 102 102 102
6% 6% 6% 6% 6%
461 488 518 549 582
573 607 643 682 723
648 687 729 772 819
745 789 837 887 940
57.00% 57.00% 57.00% 57.00% 57.00%
1.3 1.3 1.3 1.3 1.3
4,217,453 4,470,500 4,738,730 5,023,054 5,324,437

4,169,402 4,419,566 4,684,740 4,965,824 5,263,774
2,023,386 2,144,789 2,273,477 2,409,885 2,554,478
1,239,308 1,313,667 1,392,487 1,476,036 1,564,598
11,649,549 12,348,522 13,089,433 13,874,799 14,707,287
4,138 4,138 4,138 4,138 4,138

5% 5% 5% 5% 5%
106 111 116 122 128
436,706 458,541 481,468 505,541 530,819
4,138 4,138 4,138 4,138 4,138

5% 5% 5% 5% 5%
211 222 233 244 257
873,411 917,082 962,936 1,011,083 1,061,637
8,276 8,276 8,276 8,276 8,276
5% 5% 5% 5% 5%
211 222 233 244 257
1,746,823 1,834,164 1,925,872 2,022,166 2,123,274
6,897 6,897 6,897 6,897 6,897

5% 5% 5% 5% 5%
106 111 116 122 128
727,843 764,235 802,447 842,569 884,698
3,784,783 3,974,022 4,172,723 4,381,359 4,600,427
5% 5% 5% 5% 5%
5,136 5,393 5,662 5,945 6,243
5% 5% 5% 5% 5%
106 111 116 122 128
542,006 597,562 658,812 726,340 800,790
5% 5% 5% 5% 5%
12,840 13,482 14,156 14,864 15,607
5% 5% 5% 5% 5%
211 222 233 244 257
2,710,031 2,987,810 3,294,060 3,631,701 4,003,951
5% 5% 5% 5% 5%
12,840 13,482 14,156 14,864 15,607
5% 5% 5% 5% 5%
211 222 233 244 257
2,710,031 2,987,810 3,294,060 3,631,701 4,003,951
5% 5% 5% 5% 5%
25,680 26,964 28,312 29,727 31,214
5% 5% 5% 5% 5%
106 111 116 122 128
2,710,031 2,987,810 3,294,060 3,631,701 4,003,951
8,672,100 9,560,991 10,540,992 11,621,444 12,812,642
12,456,883 13,535,013 14,713,715 16,002,803 17,413,069
0% 0% 0% 0% 0%
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
3 3 3 3 3
0% 0% 0% 0% 0%
100 100 100 100 100
60 60 60 60 60
60 60 60 60 60
220 220 220 220 220
5% 5% 5% 5% 5%
211 222 233 244 257
211 222 233 244 257
211 222 233 244 257
28.00% 30.00% 31.00% 33.00% 33.00%
2,157,085 2,426,721 2,632,992 2,943,005 3,090,156

1,294,251 1,456,032 1,579,795 1,765,803 1,854,093
1,294,251 1,456,032 1,579,795 1,765,803 1,854,093
4,745,587 5,338,785 5,792,582 6,474,612 6,798,342
4,138 4,138 4,138 4,138 4,138

5% 5% 5% 5% 5%
70 74 78 81 86
291,137 305,694 320,979 337,028 353,879
2,759 2,759 2,759 2,759 2,759

5% 5% 5% 5% 5%
35 37 39 41 43
97,046 101,898 106,993 112,343 117,960
388,183 407,592 427,972 449,370 471,839
1 1 1 1 1
25 25 25 25 25
35.00% 35.00% 35.00% 35.00% 35.00%
0% 0% 0% 0% 0%
28 28 28 28 28
89,425 89,425 89,425 89,425 89,425
670 670 670 670 670

12 12 12 12 12
20.00% 20.00% 20.00% 20.00% 20.00%
0% 0% 0% 0% 0%
150 150 150 150 150
241,200 241,200 241,200 241,200 241,200
330,625 330,625 330,625 330,625 330,625
29,570,827 31,960,537 34,354,327 37,132,210 39,721,163
1,164,955 1,234,852 1,308,943 1,387,480 1,470,729

4,484,478 4,872,605 5,296,937 5,761,009 6,268,705
1,708,411 1,921,963 2,085,330 2,330,860 2,447,403
58,227 61,139 64,196 67,406 70,776
67,932 71,329 74,895 78,640 82,572
17,885 17,885 17,885 17,885 17,885
3,252,791 3,515,659 3,778,976 4,084,543 4,369,328
873,716 926,139 981,708 1,040,610 1,103,047
2,588,117 2,782,225 2,990,892 3,215,209 3,456,350
767,875 806,269 846,582 888,911 933,357
1,516,000 1,516,000 1,516,000 1,516,000 1,516,000
36,183 37,992 39,891 41,886 43,980
38,974 42,872 47,159 51,875 57,062
16,575,544 17,806,927 19,049,394 20,482,314 21,837,193
295,708 319,605 343,543 371,322 397,212

116,495 123,485 130,894 138,748 147,073
973,823 1,046,860 1,125,375 1,209,778 1,300,511
329,664 346,147 363,454 381,627 400,708
650,000 650,000 650,000 650,000 650,000
16,081 16,885 17,729 18,616 19,547
2,381,772 2,502,983 2,630,996 2,770,090 2,915,050
18,957,316 20,309,910 21,680,390 23,252,404 24,752,243
12,995,283 14,153,609 15,304,933 16,649,896 17,883,970

10,613,511 11,650,627 12,673,937 13,879,806 14,968,919
Rp. 000,-
365 365 365
0% 0% 0%
44 44 44
35 35 35
15 15 15
8 8 8
102 102 102
6% 6% 6%
617 654 693
766 812 861
868 920 975
996 1,056 1,120
57.00% 57.00% 57.00%
1.3 1.3 1.3
5,643,903 5,982,537 6,341,489

5,579,600 5,914,376 6,269,239
2,707,747 2,870,212 3,042,425
1,658,474 1,757,983 1,863,462
15,589,725 16,525,108 17,516,615
4,138 4,138 4,138

5% 5% 5%
135 141 148
557,359 585,227 614,489
4,138 4,138 4,138

5% 5% 5%
269 283 297
1,114,719 1,170,455 1,228,978
8,276 8,276 8,276
5% 5% 5%
269 283 297
2,229,438 2,340,910 2,457,955
6,897 6,897 6,897

5% 5% 5%
135 141 148
928,932 975,379 1,024,148
4,830,448 5,071,971 5,325,569
5% 5% 5%
6,555 6,883 7,227
5% 5% 5%
135 141 148
882,871 973,365 1,073,135
5% 5% 5%
16,387 17,207 18,067
5% 5% 5%
269 283 297
4,414,356 4,866,827 5,365,677
5% 5% 5%
16,387 17,207 18,067
5% 5% 5%
269 283 297
4,414,356 4,866,827 5,365,677
5% 5% 5%
32,774 34,413 36,134
5% 5% 5%
135 141 148
4,414,356 4,866,827 5,365,677
14,125,938 15,573,846 17,170,166
18,956,386 20,645,817 22,495,735
0% 0% 0%
1 1 1
1 1 1
1 1 1
3 3 3
0% 0% 0%
100 100 100
60 60 60
60 60 60
220 220 220
5% 5% 5%
269 283 297
269 283 297
269 283 297
33.00% 33.00% 33.00%
3,244,663 3,406,897 3,577,241

1,946,798 2,044,138 2,146,345
1,946,798 2,044,138 2,146,345
7,138,260 7,495,172 7,869,931
4,138 4,138 4,138

5% 5% 5%
90 94 99
371,573 390,152 409,659
2,759 2,759 2,759

5% 5% 5%
45 47 49
123,858 130,051 136,553
495,431 520,202 546,212
1 1 1
25 25 25
35.00% 35.00% 35.00%
0% 0% 0%
28 28 28
89,425 89,425 89,425
670 670 670

12 12 12
20.00% 20.00% 20.00%
0% 0% 0%
150 150 150
241,200 241,200 241,200
330,625 330,625 330,625
42,510,426 45,516,925 48,759,118
1,558,972 1,652,511 1,751,661

6,824,299 7,432,494 8,098,465
2,569,773 2,698,262 2,833,175
74,315 78,030 81,932
86,700 91,035 95,587
17,885 17,885 17,885
4,676,147 5,006,862 5,363,503
1,169,229 1,239,383 1,313,746
3,715,576 3,994,244 4,293,813
980,024 1,029,026 1,080,477
1,516,000 1,516,000 1,516,000
46,179 48,488 50,913
62,769 69,045 75,950
23,297,869 24,873,266 26,573,107
425,104 455,169 487,591

155,897 165,251 175,166
1,398,049 1,502,903 1,615,621
420,743 441,781 463,870
650,000 650,000 650,000
20,524 21,550 22,628
3,070,318 3,236,654 3,414,875
26,368,188 28,109,920 29,987,982
19,212,557 20,643,659 22,186,012

16,142,238 17,407,005 18,771,136
Rp. 000,-
Data Semesteran
Jumlah Bulan Past Performance 12
Jumlah Bulan Proyeksi 6
Diskon 0.00%
Penurunan Penjualan 0.00%
Kenaikan HPP 0.00%
Jumlah Kamar Past Performance -

Jumlah Kamar Proyeksi 32
Harga per Kamar per Bulan 10,500
Occupancy Rate #DIV/0!

Occupancy Rate (Changeable) 60.00%
Penjualan Bersih 1,209,600
HPP 114,000
Biaya Listrik Per Bulan 14,000
Biaya Perawatan Per Bulan 5,000
SGA 159,000
Biaya Gaji Per Bulan 18,000
Biaya Makanan dan Minumam Per 5,500
Biaya Komisi Per Bulan 3,000
Biaya Operasional Lainnya -
Nilai AT Baru #REF!

Jangka Waktu Penyusutan (Tahun) 20
Biaya Penyusutan AT Baru per Bul #REF!
Biaya Penyusutan Total #REF!
Biaya Non Operasional Lainnya -
Pendapatan Non Operasional Total -

Pertumbuhan Penjualan 105% 0%
Past Performance Proyeksi

Laba/Rugi 12/31/2022 Tahun 1 Tahun 2
360 360 360
HPP 80,696,598 84,731,428 84,731,428
Laba Kotor 14,240,576 14,952,605 14,952,605
Biaya SGA 9,410,857 9,881,400 9,881,400
Biaya Operasional Lainnya 0 0 0
Biaya Bunga 1,980,297 #REF! #REF!
Biaya Non Operasional Lainnya 743,615 780,796 780,796
Biaya Non Operasional Total 4,932,917 #REF! #REF!
Laba Sebelum Pajak 3,074,227 #REF! #REF!
Pajak 0 #REF! #REF!
Laba Bersih 3,074,227 #REF! #REF!
GOFG 5,283,232 #REF! #REF!
Angsuran #REF! #REF!
KI BRI #REF! #REF!
KMK Co Tetap BRI 0 0
Plafond Semula #REF! #REF!
KI BRI #REF! #REF!
KMK Co Tetap BRI 25,000,000 25,000,000
Sisa Pinjaman #REF! #REF!
KI BRI #REF! #REF!
KMK Co Tetap BRI 25,000,000 25,000,000
Sisa Kas 5,283,232 #REF! #REF!
Kumulatif Kas 5,283,232 #REF! #REF!
Proceed 4,829,719 #REF! #REF!
#REF! #REF!
0% 0% 0% 0% 0%
Rp.000,-
royeksi
Tahun 3 SM4 SM5 SM6 SM7
360 180 180 180 180
99,684,033 49,842,016 49,842,016 49,842,016 49,842,016
84,731,428 42,365,714 42,365,714 42,365,714 42,365,714
14,952,605 7,476,302 7,476,302 7,476,302 7,476,302
9,881,400 4,940,700 4,940,700 4,940,700 4,940,700
0 - - - -
9,881,400 4,940,700 4,940,700 4,940,700 4,940,700
5,071,205 2,535,602 2,535,602 2,535,602 2,535,602
2,209,005 1,104,503 1,104,503 1,104,503 1,104,503
#REF! #N/A #REF! #N/A #REF!
780,796 390,398 390,398 390,398 390,398
3,336,296 1,668,148 1,668,148 1,668,148 1,668,148
0 - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
0% 0% 0% 0% 0%
SM8 SM9 SM10 SM11 SM12

180 180 180 180 180
49,842,016 49,842,016 49,842,016 49,842,016 49,842,016
42,365,714 42,365,714 42,365,714 42,365,714 42,365,714
7,476,302 7,476,302 7,476,302 7,476,302 7,476,302
4,940,700 4,940,700 4,940,700 4,940,700 4,940,700
- - - - -
4,940,700 4,940,700 4,940,700 4,940,700 4,940,700
2,535,602 2,535,602 2,535,602 2,535,602 2,535,602
1,104,503 1,104,503 1,104,503 1,104,503 1,104,503
#N/A #REF! #N/A #REF! #N/A
390,398 390,398 390,398 390,398 390,398
1,668,148 1,668,148 1,668,148 1,668,148 1,668,148
- - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
Rp. 000,-
Data Semesteran
Diskon 0.00%
Penurunan Penjualan 0.00% 0.00%
Kenaikan HPP 0.00% 0.00%


HPP 114,000
SGA 159,000
Biaya Makanan dan Minumam Per Bulan 5,500
Nilai AT Baru #REF!

Biaya Penyusutan AT Baru per Bulan #REF!

Pertumbuhan Penjualan 5%
Past Performance
Laba/Rugi 12/31/2022 SM1
360 180
Penjualan Bersih 94,937,174 2,492,101
HPP 80,696,598 2,118,286
Laba Kotor 14,240,576 373,815
Biaya SGA 9,410,857 247,035
Biaya Operasional Lainnya - -
Biaya Operasional Total 9,410,857 247,035
Laba Operasional 4,829,719 126,780
Biaya Penyusutan 2,209,005 1,104,503
Biaya Bunga 1,980,297 #REF!
Biaya Non Operasional Lainnya 743,615 19,520
Biaya Non Operasional Total 4,932,917 #REF!
Pendapatan Non Operasional 3,177,425 83,407
Laba Sebelum Pajak 3,074,227 #REF!
Pajak - #REF!
Laba Bersih 3,074,227 #REF!
GOFG 5,283,232 #REF!
Angsuran #REF!
KI BRI #REF!
KI Panin 1 #REF!
KI Panin 2 #REF!
KI Panin 3 #REF!
KMK Co Tetap BRI -
KMK Co Menurun BRI #REF!
KI Panin 4 #REF!
KI Panin 5 #REF!
KI Panin 6 #REF!
KMK Panin 1 #REF!
KMK Panin 2 #REF!
KI 12 -
Plafond Semula #REF!
KI BRI #REF!
KI Panin 1 #REF!
KI Panin 2 #REF!
KI Panin 3 #REF!
KMK Co Tetap BRI 25,000,000
KI Panin 4 #REF!
KI Panin 5 #REF!
KI Panin 6 #REF!
KMK Panin 1 #REF!
KMK Panin 2 #REF!
KI 12 -
Sisa Pinjaman #REF!
KI BRI #REF!
KI Panin 1 #REF!
KI Panin 2 #REF!
KI Panin 3 #REF!
KI Panin 4 #REF!
KI Panin 5 #REF!
KI Panin 6 #REF!
KMK Panin 1 #REF!
KMK Panin 2 #REF!
KI 12 -
Sisa Kas 5,283,232 #REF!
Kumulatif Kas 5,283,232 #REF!
Proceed 4,829,719 #REF!
#REF!
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
5% 5% 5% 5% 5%
SM2 SM3 SM4 SM5 SM6

180 180 180 180 180
2,616,706 2,747,541 2,884,918 3,029,164 3,180,622
2,224,200 2,335,410 2,452,180 2,574,790 2,703,529
392,506 412,131 432,738 454,375 477,093
259,387 272,356 285,974 300,273 315,286
- - - - -
259,387 272,356 285,974 300,273 315,286
133,119 139,775 146,764 154,102 161,807
1,104,503 1,104,503 1,104,503 1,104,503 1,104,503
20,496 21,521 22,597 23,727 24,913
87,578 91,957 96,554 101,382 106,451
- - - - -
- - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5% 5% 5% 5% 5% 5%
Proyeksi
SM7 SM8 SM9 SM10 SM11 SM12
180 180 180 180 180 180
3,339,653 3,506,636 3,681,968 3,866,066 4,059,370 4,262,338
2,838,705 2,980,641 3,129,673 3,286,156 3,450,464 3,622,987
500,948 525,995 552,295 579,910 608,905 639,351
331,051 347,603 364,983 383,232 402,394 422,514
- - - - - -
331,051 347,603 364,983 383,232 402,394 422,514
169,897 178,392 187,312 196,678 206,511 216,837
1,104,503 1,104,503 1,104,503 1,104,503 1,104,503 1,104,503
#REF! #N/A #REF! #N/A #REF! #N/A
26,159 27,466 28,840 30,282 31,796 33,386
111,774 117,363 123,231 129,392 135,862 142,655
- - - - - -
- - - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - - -
Rp. 000,-
Data Semesteran
Diskon 0.00%
Penurunan Penjualan 0.00% 0.00%
Kenaikan HPP 0.00% 0.00%


HPP 114,000
SGA 159,000
Biaya Makanan dan Minumam Per Bulan 5,500
Nilai AT Baru #REF!

Biaya Penyusutan AT Baru per Bulan #REF!

Pertumbuhan Penjualan 5%
Past Performance
Laba/Rugi 12/31/2022 SM1
360 180
Penjualan Bersih 94,937,174 2,492,101
HPP 80,696,598 2,118,286
Laba Kotor 14,240,576 373,815
Biaya SGA 9,410,857 247,035
Biaya Operasional Lainnya - -
Biaya Operasional Total 9,410,857 247,035
Laba Operasional 4,829,719 126,780
Biaya Penyusutan 2,209,005 1,104,503
Biaya Bunga 1,980,297 #REF!
Biaya Non Operasional Lainnya 743,615 19,520
Biaya Non Operasional Total 4,932,917 #REF!
Pendapatan Non Operasional 3,177,425 83,407
Laba Sebelum Pajak 3,074,227 #REF!
Pajak - #REF!
Laba Bersih 3,074,227 #REF!
GOFG 5,283,232 #REF!
Angsuran #REF!
KI BRI #REF!
KI Panin 1 #REF!
KI Panin 2 #REF!
KI Panin 3 #REF!
KMK Co Tetap BRI -
KI Panin 4 #REF!
KI Panin 5 #REF!
KI Panin 6 #REF!
KMK Panin 1 #REF!
KMK Panin 2 #REF!
KI 12 -
Plafond Semula #REF!
KI BRI #REF!
KI Panin 1 #REF!
KI Panin 2 #REF!
KI Panin 3 #REF!
KI Panin 4 #REF!
KI Panin 5 #REF!
KI Panin 6 #REF!
KMK Panin 1 #REF!
KMK Panin 2 #REF!
KI 12 -
Sisa Pinjaman #REF!
KI BRI #REF!
KI Panin 1 #REF!
KI Panin 2 #REF!
KI Panin 3 #REF!
KI Panin 4 #REF!
KI Panin 5 #REF!
KI Panin 6 #REF!
KMK Panin 1 #REF!
KMK Panin 2 #REF!
KI 12 -
Sisa Kas 5,283,232 #REF!
Kumulatif Kas 5,283,232 #REF!
Proceed 4,829,719 #REF!
#REF!
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
5% 5% 5% 5% 5%
SM2 SM3 SM4 SM5 SM6

180 180 180 180 180
2,616,706 2,747,541 2,884,918 3,029,164 3,180,622
2,224,200 2,335,410 2,452,180 2,574,790 2,703,529
392,506 412,131 432,738 454,375 477,093
259,387 272,356 285,974 300,273 315,286
- - - - -
259,387 272,356 285,974 300,273 315,286
133,119 139,775 146,764 154,102 161,807
1,104,503 1,104,503 1,104,503 1,104,503 1,104,503
20,496 21,521 22,597 23,727 24,913
87,578 91,957 96,554 101,382 106,451
- - - - -
- - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5% 5% 5% 5% 5% 5%
Proyeksi
SM7 SM8 SM9 SM10 SM11 SM12
180 180 180 180 180 180
3,339,653 3,506,636 3,681,968 3,866,066 4,059,370 4,262,338
2,838,705 2,980,641 3,129,673 3,286,156 3,450,464 3,622,987
500,948 525,995 552,295 579,910 608,905 639,351
331,051 347,603 364,983 383,232 402,394 422,514
- - - - - -
331,051 347,603 364,983 383,232 402,394 422,514
169,897 178,392 187,312 196,678 206,511 216,837
1,104,503 1,104,503 1,104,503 1,104,503 1,104,503 1,104,503
26,159 27,466 28,840 30,282 31,796 33,386
111,774 117,363 123,231 129,392 135,862 142,655
- - - - - -
- - - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - - -
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
- - - - - -
No. Potensi Unit Bisnis/Item Produk User Jumlah
Payroll 1500
DPLK 1000
Kartu Kredit 500
Cash Pooling 60
KPR 250
Karyawan ± 1500 orang + KKB 250
1 SDM
Pengurus PT
Britama Prioritas 6
Deposito Aland Wiguna 15,000,000,000
Deposito YAP Adi Wiguna 19,600,000,000
Deposito Go Lilik Inggita
Deposito Istri Aland Wiguna
EDC 120
2 Bisnis Toko Emas 60 unit CMS 2
Ibizz 6
Art Hotel Singosari CMS, Payroll, DPLK
Royal Singosari Cendana CMS, Payroll, DPLK
Royal Singosari - Bali CMS, Payroll, DPLK
Royal Singosari Trawangan CMS, Payroll, DPLK
3 Grup usaha
Villa Karang Resort CMS, Payroll, DPLK
Home Stay Karang CMS, Payroll, DPLK
Hotel Trizz CMS, Payroll, DPLK
Pabrik Aluminium CMS, Payroll, DPLK, BG
Rincian Biaya Umum dan Administrasi
Rp.
No. Keterangan 2020 2021 30 Mei 2022
1 Gaji Pegawai 38,573,018,074 38,876,515,445 17,064,036,527
2 Biaya Perjalanan 8,790,842,289 3,451,986,444 1,761,736,705
3 Biaya Kantor 9,168,465,827 8,984,061,786 4,585,056,074
4 Biaya PLN 12,659,450,440 13,255,106,181 6,764,802,664
5 Biaya Telepon 1,582,838,639 1,617,857,763 825,680,938
6 Biaya PDAM 2,897,812,278 2,949,191,148 1,505,132,880
7 Biaya Admin Bank 73,054,091 125,173,614 63,882,913
8 Biaya Pemeliharaan Aktiva 3,141,325,915 3,593,868,098 1,834,146,641
Jumlah 76,886,807,554 72,853,760,479 34,404,475,343
Rincian Biaya Non Operasional

Rp.
No. Keterangan 2020 2021 31 Maret 2022
1 Pajak Bunga 25,844,231 27,513,768 7,039,398
2 Lain-lain 492,443,200 470,625,018 120,409,411
Jumlah 518,287,431 498,138,786 127,448,809
Biaya Umum dan Administrasi:
Gaji Pegawai 38,573,018,074 38,876,515,445
Biaya Perjalanan 8,790,842,289 3,451,986,444
Biaya Kantor 9,168,465,827 8,984,061,786
Biaya PLN 12,659,450,440 13,255,106,181
Biaya Telepon 1,582,838,639 1,617,857,763
Biaya PDAM 2,897,812,278 2,949,191,148
Biaya ADM Bank 73,054,091 125,173,614
Biaya Pemeliharaan Aktiva 3,141,325,915 3,593,868,098
Biaya Penyusutan 12,455,722,524 13,024,435,674
Jumlah Biaya Umum dan Administrasi 89,342,530,077 85,878,196,153
17,064,036,527
1,761,736,705
4,585,056,074
6,764,802,664
825,680,938
1,505,132,880
63,882,913
1,834,146,641
5,706,831,559
40,111,306,901

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Past Performance

Rekonsiliasi Aktiva Tetap 31/12/2020 31/12/2021

6,033,501 8,231,416 10,548,575

ratas casa 3 bulan #REF!

ratas mutasi 3 bulan #REF!

Tahun 4 Th5 TW6 TW7 TW8 TW9

#REF! #REF! #REF! #REF! #REF! #REF!

TW10 TW11 TW12

#REF! #REF! #REF!

Laba Bersih 341,581

RPC Per Bulan 75% = 440,269

Jumlah Kredit Investasi Maks = 440,269 x 63.12

Kesimpulan : KI Sebesar Rp 1.264.295,- dapat diberikan

- - #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF!

TW10 TW11 TW12

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

Sub Total 6,365,090 5,696,961 6,906,739 6,190,769 4,000,000

Sub Total 6,365,090 5,696,961 6,906,739 6,190,769 4,000,000

Tanah dan Bangunan Ruko SHGB No. 31 LT ±

Tanah dan Bangunan Gudang SHGB No.30

Tanah dan Bangunan Gudang SHM No. 637

Tanah dan Bangunan Gudang SHM No.405,

Tanah dan Bangunan SPBU SHM No.431 an.

Jumlah TPC 55,405,972 19,405,972 36,000,000

Tanah dan Garasi SHM No.04 LT ± 438 M2 an. Niti

Tanah dan Bangunan Ruko SHGB No. 31 LT ± 70 M2

Berlaku sd. 14-05-2024

Tanah Kosong SHM No.1203 LT ± 9.420 M2, atas

Tanah Kosong SHM No.42 LT ± 1.210 M2, atas nama

Tanah dan Bangunan SHM No.442, LT ± 1.250 M2, LB ±

Tanah Kosong SHM No.356 LT ± 501 M2, atas nama

Tanah Kosong SHM No.1352 dan No.1453 LT ± 1820

Bulan/ Tahun KMK Co Tetap

255,000 #REF! 239,583 #REF!

- #REF! #REF! 239,583 #REF!

- #REF! #REF! 239,583 #REF!

0587-01-000696-30-4 0587-01-000697-30-0 0587-01-000388-30-9

Periode Maret 2022 Rp.

0587-01-000696-30-4 0587-01-000697-30-0 0587-01-000388-30-9

0587-01-000693-30-6 0587-01-000694-30-2 0017-01-003170-30-6

Emas Batangan Total

Aktiva Lancar 141,790,506

Delta Piutang Dagang (35,038,180) 9,134,229

KMK = T (NP - P - K) - (%UM * NP)

Asuransi Persediaan (Kebakaran)

Pembangunan Sistem APBN Kementrian Pekerjaan

Asuransi Persediaan (Kebakaran)

agus 17 1224020908 1234289860 26220343

1 Jumlah Hari Operasi 365 365

2 Jumlah Kamar Hotel 0%

3 Tarif Kamar Hotel 6%

4 Occupancy Rate 35.20% 38.70%

5 Jumlah Tamu per Kamar Hotel 1.3 1.3

6 Pendapatan Kamar Hotel

Jumlah Pendapatan Kamar Hotel 4,784,492 5,575,837

Makanan dan Minuman

Pendapatan Makan Tamu Hotel 1,661,054 1,917,526

2 Tamu Luar Hotel

Pendapatan Makan Tamu Luar Hotel 4,380,000 4,828,950