LAPORAN RUGI - LABA

PT. ANUGRAH KIRANA WIDYADHANA

(Ribuan Rupiah)
KETERANGAN 31-Dec-20 31-Dec-21

Penjualan bersih 29,664,284,500 29,360,314,665

Harga Pokok Penjualan 22,913,663,627 18,509,875,099
Laba Kotor 6,750,620,873 ###
Biaya Operasional 1,152,582,750 1,773,724,965
Biaya Operasional Lainnya - -
Total Biaya SGA 1,152,582,750 1,773,724,965
Laba Operasional (EBITDA) 5,598,038,123 9,076,714,601
Biaya Bunga - -
Biaya Penyusutan - -
Biaya Lain - lain - -
Biaya Non Operasional - -
Pendapatan lainnya - 39,072
Laba sebelum Pajak 5,598,038,123 9,076,753,673
Pajak - -
Laba Bersih 5,598,038,123 9,076,753,673

Jakarta, Mei 2010

PT. ANUGRAH KIRANA -
LAPORAN RUGI / LABA 3 TAHUN TERAKHIR
KETERANGAN 31-Dec-20 Sharing % 31-Dec-21

Penjualan bersih 29,664,284,500 100.00% 29,360,314,665

Harga Pokok Penjualan 22,913,663,627 77.24% 18,509,875,099
Laba Kotor 6,750,620,873 22.76% 10,850,439,566
Biaya Administrasi 1,152,582,750 3.89% 1,773,724,965
Biaya Penjualan 0 0.00% 0
Total Biaya SGA 1,152,582,750 3.89% 1,773,724,965
Laba Operasional (EBITDA) 5,598,038,123 18.87% 9,076,714,601
Biaya Bunga 0 0.00% 0
Biaya Penyusutan 0 0.00% 0
Biaya Lain - lain 0 0.00% 0
Biaya Non Operasional 0 0.00% 0
Pendapatan lainnya 0.00% 39,072
Laba sebelum Pajak 5,598,038,123 18.87% 9,076,753,673
Pajak 0 0.00% 0
Laba Bersih 5,598,038,123 18.87% 9,076,753,673

Periode dalam bulan 12 12

Penjualan per bulan 2,472,023,708 2,446,692,889
Laba bersih per bulan 466,503,177 756,396,139

Aplikasi Pawoon 2020 2021

Penjualan 29,664,284,500 20,413,583,500
Pembelian 22,913,663,627 77.24% 16,278,706,109
Laba 6,750,620,873 22.76% 4,134,877,391

Aplikasi TokoTalk Des 2021 Jan - apl 2022

Penjualan 8,946,731,165 10,008,063,997
Pembelian 2,231,168,990 24.94% 9,264,544,852
Laba 6,715,562,175 75.06% 743,519,145

29,360,314,665
18,509,875,099
10,850,439,566
 (Ribuan)
Sharing % Trend

100.00% 98.98%
63.04% 80.78%
36.96% 160.73%
6.04% 153.89%
0.00% -
6.04% 153.89%
30.91% 162.14%
0.00% -
0.00% -
0.00% -
0.00% -
0.00% -
30.92% 162.14%
0.00% -
30.92% 162.14%

79.74%
20.26%

92.57%
7.43%

63.04%
36.96%
 Spreadsheet
NAMA PEMINJAM : PT. ANUGRAH KIRANA WIDYADHANA
Auditors :
Audited/Unaudited Unaudited Unaudited Unaudited
Qualified/Unqualified
Konsolidasi/tidak Tidak Tidak Tidak
Tanggal(Hr/Bln/Thn) 31-Dec-2019 31-Dec-2020 31-Dec-2021
ANGKA-ANGKA KUNCI
Penjualan Bersih 0 29,664,284,500 29,360,314,665
Keuntungan Operasional 0 5,598,038,123 9,076,714,601
Pendapatan Bersih 0 5,598,038,123 9,076,753,673
Tangiable Net Worth 0 1,998,038,123 11,411,513,504
Total Assets ( Harta ) 0 5,850,786,552 10,993,698,842
Modal Kerja 0 2,791,619,602 1,875,364,942
Leverage Ratio ( DER ) #DIV/0! 2.96% 1.04%
Kekayaan yang Produktip 0 2,809,480,550 1,993,521,591
PERTUMBUHAN TAHUNAN ( % )
Penjualan Bersih 0 #DIV/0! -1.02%
Pendapatan Bersih 0 #DIV/0! 62.14%
Keuntungan Operasional 0 #DIV/0! 62.14%
Total Assets ( Harta ) 0 #DIV/0! 87.90%
Net Worth 0 #DIV/0! 471.14%
Kekayaan yang Produktip 0 #DIV/0! -29.04%
RATIO BIAYA/PENDAPATAN
Biaya langsung/Penjualan Bersih #DIV/0! 77.24% 63.04%
Biaya Tak Lsg./Penjualan Bersih #DIV/0! 3.89% 6.04%
Deviden/Pendapatan Bersih #DIV/0! -12.14% -11.11%
CASH FLOW
Gross Operating Funds Generation 0 5,598,038,123 9,076,753,673
Net Operating Cash Generation (5,226,400,071) (6,410,003,917)
Pinjaman Baru 0 #VALUE! #VALUE!
Perubahan Modal Kerja 0 971,638,052 (69,971,952)
Penambahan Aktiva Tetap 0 3,000,000,000 6,000,000,000
Eqquity 0 1,998,038,123 11,411,513,504
LIKUIDITAS
Current Ratio #DIV/0! 4818.21% 1684.81%
Quick Ratio #DIV/0! 3128.07% 822.84%
WCTO #DIV/0! 15 19
Days Of Payble (DOP) #DIV/0! 0 0
Days of Receivable (DOR) #DIV/0! 0 0
Days Of Inventory (DOI) #DIV/0! 15 19
RATIO KUALITAS ASSETS
Penj. Bersih/Tangible Net Worth #DIV/0! 507.01% 267.06%
Pendapatan Bersih/Jumlah Aktiva #DIV/0! 95.68% 82.56%
Piutang dagang/Penjualan Bersih #DIV/0! 0.00% 0.00%
Persediaan/Penjualan Bersih #DIV/0! 3.37% 3.47%
Penjualan Bersih/Aktiva Tetap #DIV/0! 988.81% 326.23%
Keunt.Ops./Akt.Tetap Bersih #DIV/0! 186.60% 100.85%
 Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited

Proyeksi Proyeksi Proyeksi Proyeksi Proyeksi Proyeksi

31-Dec-2011 31-Dec-2012 31-Dec-2013 31-Dec-2014 31-Dec-2015 31-Dec-2016

38,168,409,065 ### ### ### ### 76,770,303,907

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2,021,032,373 2,178,158,990 2,358,854,600 2,566,654,552 2,805,624,496 3,080,439,932

30.00% 15.00% 15.00% 15.00% 15.00% 15.00%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
1.38% 7.77% 8.30% 8.81% 9.31% 9.80%

52.00% 52.00% 52.00% 52.00% 52.00% 52.00%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
-8.55% -7.43% -6.46% -5.62% -4.89% -4.25%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
1,600,000 0 0 0 0 0
27,510,782 157,126,617 180,695,610 207,799,952 238,969,944 274,815,436
0 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
19 19 19 19 19 19
0 0 0 0 0 0
0 0 0 0 0 0
19 19 19 19 19 19

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.74% 2.74% 2.74% 10.98% 2.74% 2.74%
424.09% 487.71% 560.86% 161.25% 741.74% 853.00%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!