PT XYZ

1-Jan-22
Kuantitas Penjualan 300,000,000,000
Harga Jual per Unit 10,000,000,000
Hutang bank jangka panjang awal tahun 500,000,000,000 1-Jan-22
Cicilan pokok utang bank 10,000,000,000 setiap bulan
Tingkat Bunga pinjaman per tahun 9% dari saldo Hutang di awal setiap tahun
Kas awal 45,000,000,000 1-Jan-22
Piutang awal 35,000,000 1-Jan-22
Persediaan awal 41,250,000,000
Aset Tetap Awal Tahun 495,250,000,000 1-Jan-22
Akumulasi Depresiasi 4,525,000,000 1-Jan-22
Beban Depresiasi dan Amortisasi 0.5% setiap bulan dari nilai Aset Tetap
Hutang Dagang awal tahun 25,000,000 1-Jan-22
Modal Awal tahun 700,000,000 1-Jan-22
Saldo Laba awal tahun 76,285,000,000 1-Jan-22
Tarif pajak 22% setiap periode
Kas Minimum 10,000,000,000 setiap akhir periode
Rerata tingkat bunga simpanan (net of tax) 4% dari saldo kas periode sebelumnya

Sel bantu menghitung pembayaran bunga dan utang bank setiap tahu 0

RKAP
Income Statement Jan
Sales Revenue 300,000,000,000
Cost of Goods Sold (COGS)* yg bagus berapa? (139,200,000,000)
Gross Profit 160,800,000,000

Operating Exp (excl Depr dan Amortisasi) (51,600,000,000)

Depreciation and Amortisation Exp (2,476,250,000)
Operating income 106,723,750,000
Other Income/Exp
Interest Income 150,000,000
EBIT 106,873,750,000
Interest Exp (3,750,000,000)
EBT 103,123,750,000
Tax Expense (22,654,225,000)
Net Profit 80,469,525,000

Taxable income 102,973,750,000

RKAP
Cash Budget Jan
Kas Awal 45,000,000,000
Operasi
Penerimaan Kas dari Pelanggan
Penjualan tahun berjalan 300,000,000,000
Penjualan belum dilunasi pelanggan 35,000,000 67,200,000,000
Kas dari Pelanggan 232,835,000,000
Penerimaan Bunga 150,000,000
Total Penerimaan Kas 232,985,000,000

Kas ke Penyalur
Jumlah COGS* 139,200,000,000
Jumlah Persediaan 41,250,000,000 27,088,588,800
Pembelian 125,038,588,800
Pembelian belum dibayar 25,000,000 21,019,200,000
Kas ke Penyalur 104,044,388,800

Kas Keluar untuk Opex 51,600,000,000

Pembayaran Pajak 22,654,225,000
Pembayaran Bunga 3,750,000,000
Total Pengeluaran Kas 182,048,613,800
CF from Operating 50,936,386,200

Kas Minimum 10,000,000,000

Total Kas Diperlukan 60,936,386,200

Investasi
Pembelian Aset Tetap
Penjualan Aset Tetap
CF from Investing -

Pendanaan
Pembayaran Hutang (10,000,000,000)
Penambahan Hutang
Tambahan modal
Pembayaran dividen
CF from Financing (10,000,000,000)

Kenaikan (penurunan) kas bersih 40,936,386,200

Kas Akhir 85,936,386,200

Cek apakah Kas Akhir > Kas Minimum? 1.00

Kolom bantu
RKAP
Balance Sheet 1-Jan-22 Jan
Kas dan bank 45,000,000,000 85,936,386,200
Piutang 35,000,000 67,200,000,000
Persediaan 41,250,000,000 27,088,588,800
Total Aset Lancar 86,285,000,000 180,224,975,000

Aset Tetap 495,250,000,000 495,250,000,000

Akumulasi Depresiasi (4,525,000,000) (7,001,250,000)
Aset Tetap-Neto 490,725,000,000 488,248,750,000
Total Aset 577,010,000,000 668,473,725,000

Hutang Dagang 25,000,000 21,019,200,000

Hutang Jk Panjang 500,000,000,000 490,000,000,000
Total Hutang 500,025,000,000 511,019,200,000

Modal disetor 700,000,000 700,000,000

Saldo Laba (retained earnings) 76,285,000,000 156,754,525,000
Total Ekuitas 76,985,000,000 157,454,525,000

Total Hutang dan Ekuitas 577,010,000,000 668,473,725,000

Cek Selisih Neraca - -

RKAP
RASIO Jan
Sales Revenue 300,000,000,000
EBITDA 109,350,000,000
Net profit 80,469,525,000
Interest Exp 3,750,000,000
Cicilan pokok 10,000,000,000
Outstanding Debt 490,000,000,000
1 EBITDA Margin 36.5%
2 Net Profit Margin (NPM) 26.8%
3 ISCR 29.2
4 DSCR 8.0
5 Debt/EBITDA 4.5

*COGS
Bahan baku
Saldo awal 41,250,000,000
50% Pembelian 62,519,294,400
Saldo akhir (27,088,588,800)
Pemakaian bahan baku 76,680,705,600
15% Tenaga Kerja 18,755,788,320
20% Subkontraktor 25,007,717,760
10% Beban Alat 12,503,858,880
5% Overhead 6,251,929,440
100% Total 139,200,000,000
-
Hutang di awal setiap tahun

n dari nilai Aset Tetap

as periode sebelumnya

1 2 3 4

RKAP RKAP RKAP RKAP

Feb Mar Apr Mei
299,520,000,000 302,784,768,000 307,932,109,056 313,351,714,175
(142,571,520,000) (148,667,321,088) (146,575,683,910) (144,455,140,235)
156,948,480,000 154,117,446,912 161,356,425,146 168,896,573,940

(59,604,480,000) (48,142,778,112) (60,354,693,375) (59,850,177,407)

(2,476,250,000) (2,476,250,000) (2,476,250,000) (2,476,250,000)
94,867,750,000 103,498,418,800 98,525,481,771 106,570,146,533

286,454,621 438,828,627 722,096,053 920,097,340

95,154,204,621 103,937,247,427 99,247,577,824 107,490,243,873
(3,675,000,000) (3,600,000,000) (3,525,000,000) (3,450,000,000)
91,479,204,621 100,337,247,427 95,722,577,824 104,040,243,873
(20,062,405,000) (21,977,652,136) (20,900,105,990) (22,686,432,237)
71,416,799,621 78,359,595,291 74,822,471,835 81,353,811,635

91,192,750,000 99,898,418,800 95,000,481,771 103,120,146,533

RKAP RKAP RKAP RKAP

Feb Mar Apr Mei
85,936,386,200 131,648,588,027 216,628,815,950 276,029,201,903
299,520,000,000 302,784,768,000 307,932,109,056 313,351,714,175
79,672,320,000 69,943,281,408 78,522,687,809 82,098,149,114
287,047,680,000 312,513,806,592 299,352,702,655 309,776,252,870
286,454,621 438,828,627 722,096,053 920,097,340
287,334,134,621 312,952,635,219 300,074,798,708 310,696,350,210

142,571,520,000 148,667,321,088 146,575,683,910 144,455,140,235

26,462,783,154 25,797,320,368 24,124,008,419 26,126,665,671
141,945,714,354 148,001,858,303 144,902,371,961 146,457,797,487
14,684,866,560 18,434,747,815 17,442,506,385 20,368,174,773
148,280,047,794 144,251,977,048 145,894,613,390 143,532,129,099

59,604,480,000 48,142,778,112 60,354,693,375 59,850,177,407

20,062,405,000 21,977,652,136 20,900,105,990 22,686,432,237
3,675,000,000 3,600,000,000 3,525,000,000 3,450,000,000
231,621,932,794 217,972,407,296 230,674,412,755 229,518,738,744
55,712,201,827 94,980,227,923 69,400,385,953 81,177,611,466

10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000

65,712,201,827 104,980,227,923 79,400,385,953 91,177,611,466

(3,235,000,000)

- - - (3,235,000,000)

(10,000,000,000) (10,000,000,000) (10,000,000,000) (10,000,000,000)

(10,000,000,000) (10,000,000,000) (10,000,000,000) (10,000,000,000)

45,712,201,827 84,980,227,923 59,400,385,953 67,942,611,466

131,648,588,027 216,628,815,950 276,029,201,903 343,971,813,369

1.00 1.00 1.00 1.00

RKAP RKAP RKAP RKAP

Feb Mar Apr Mei
131,648,588,027 216,628,815,950 276,029,201,903 343,971,813,369
79,672,320,000 69,943,281,408 78,522,687,809 82,098,149,114
26,462,783,154 25,797,320,368 24,124,008,419 26,126,665,671
237,783,691,181 312,369,417,726 378,675,898,131 452,196,628,155

495,250,000,000 495,250,000,000 495,250,000,000 498,485,000,000

(9,477,500,000) (11,953,750,000) (14,430,000,000) (16,906,250,000)
485,772,500,000 483,296,250,000 480,820,000,000 481,578,750,000
723,556,191,181 795,665,667,726 859,495,898,131 933,775,378,155

14,684,866,560 18,434,747,815 17,442,506,385 20,368,174,773

480,000,000,000 470,000,000,000 460,000,000,000 450,000,000,000
494,684,866,560 488,434,747,815 477,442,506,385 470,368,174,773

700,000,000 700,000,000 700,000,000 700,000,000

228,171,324,621 306,530,919,911 381,353,391,746 462,707,203,381
228,871,324,621 307,230,919,911 382,053,391,746 463,407,203,381

723,556,191,181 795,665,667,726 859,495,898,131 933,775,378,155

- - - -

RKAP RKAP RKAP RKAP

Feb Mar Apr Mei
299,520,000,000 302,784,768,000 307,932,109,056 313,351,714,175
97,630,454,621 106,413,497,427 101,723,827,824 109,966,493,873
71,416,799,621 78,359,595,291 74,822,471,835 81,353,811,635
3,675,000,000 3,600,000,000 3,525,000,000 3,450,000,000
10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000
480,000,000,000 470,000,000,000 460,000,000,000 450,000,000,000
32.6% 35.1% 33.0% 35.1%
23.8% 25.9% 24.3% 26.0%
26.6 29.6 28.9 31.9
7.1 7.8 7.5 8.2
4.9 4.4 4.5 4.1

27,088,588,800 26,462,783,154 25,797,320,368 24,124,008,419

70,972,857,177 74,000,929,151 72,451,185,980 73,228,898,744
(26,462,783,154) (25,797,320,368) (24,124,008,419) (26,126,665,671)
71,598,662,823 74,666,391,937 74,124,497,930 71,226,241,491
21,291,857,153 22,200,278,745 21,735,355,794 21,968,669,623
28,389,142,871 29,600,371,661 28,980,474,392 29,291,559,497
14,194,571,435 14,800,185,830 14,490,237,196 14,645,779,749
7,097,285,718 7,400,092,915 7,245,118,598 7,322,889,874
142,571,520,000 148,667,321,088 146,575,683,910 144,455,140,235
- - - -
 5 6 7 8

RKAP RKAP RKAP RKAP

Jun Jul Agu Sept
314,479,780,346 318,222,089,733 320,672,399,823 318,139,087,865
(170,762,520,728) (151,473,714,713) (162,901,579,110) (153,979,318,527)
143,717,259,618 166,748,375,020 157,770,820,713 164,159,769,338

(57,235,320,023) (50,915,534,357) (59,003,721,568) (59,173,870,343)

(2,492,425,000) (2,492,425,000) (2,492,425,000) (2,492,425,000)
83,989,514,595 113,340,415,663 96,274,674,145 102,493,473,995

1,146,572,711 1,363,196,259 1,574,341,674 1,819,379,565

85,136,087,306 114,703,611,922 97,849,015,819 104,312,853,560
(3,375,000,000) (3,300,000,000) (3,225,000,000) (3,150,000,000)
81,761,087,306 111,403,611,922 94,624,015,819 101,162,853,560
(17,735,193,211) (24,208,891,446) (20,470,928,312) (21,855,564,279)
64,025,894,095 87,194,720,476 74,153,087,507 79,307,289,281

80,614,514,595 110,040,415,663 93,049,674,145 99,343,473,995

RKAP RKAP RKAP RKAP

Jun Jul Agu Sept
343,971,813,369 408,958,877,704 472,302,502,251 545,813,869,482
314,479,780,346 318,222,089,733 320,672,399,823 318,139,087,865
79,248,904,647 83,374,187,510 78,885,410,357 82,716,162,845
317,329,024,813 314,096,806,870 325,161,176,976 314,308,335,377
1,146,572,711 1,363,196,259 1,574,341,674 1,819,379,565
318,475,597,524 315,460,003,129 326,735,518,651 316,127,714,942

170,762,520,728 151,473,714,713 162,901,579,110 153,979,318,527

24,387,268,069 29,322,284,240 30,179,946,431 32,417,792,131
169,023,123,125 156,408,730,884 163,759,241,301 156,217,164,227
24,248,277,943 16,965,056,048 20,199,795,810 17,553,642,312
165,143,019,955 163,691,952,780 160,524,501,539 158,863,317,725

57,235,320,023 50,915,534,357 59,003,721,568 59,173,870,343

17,735,193,211 24,208,891,446 20,470,928,312 21,855,564,279
3,375,000,000 3,300,000,000 3,225,000,000 3,150,000,000
243,488,533,189 242,116,378,583 243,224,151,419 243,042,752,347
74,987,064,335 73,343,624,547 83,511,367,231 73,084,962,595

10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000

84,987,064,335 83,343,624,547 93,511,367,231 83,084,962,595

- - - -

(10,000,000,000) (10,000,000,000) (10,000,000,000) (10,000,000,000)

(10,000,000,000) (10,000,000,000) (10,000,000,000) (10,000,000,000)

64,987,064,335 63,343,624,547 73,511,367,231 63,084,962,595

408,958,877,704 472,302,502,251 545,813,869,482 608,898,832,077

1.00 1.00 1.00 1.00

RKAP RKAP RKAP RKAP

Jun Jul Agu Sept
408,958,877,704 472,302,502,251 545,813,869,482 608,898,832,077
79,248,904,647 83,374,187,510 78,885,410,357 82,716,162,845
24,387,268,069 29,322,284,240 30,179,946,431 32,417,792,131
512,595,050,420 584,998,974,001 654,879,226,270 724,032,787,053

498,485,000,000 498,485,000,000 498,485,000,000 498,485,000,000

(19,398,675,000) (21,891,100,000) (24,383,525,000) (26,875,950,000)
479,086,325,000 476,593,900,000 474,101,475,000 471,609,050,000
991,681,375,420 1,061,592,874,001 1,128,980,701,270 1,195,641,837,053

24,248,277,943 16,965,056,048 20,199,795,810 17,553,642,312

440,000,000,000 430,000,000,000 420,000,000,000 410,000,000,000
464,248,277,943 446,965,056,048 440,199,795,810 427,553,642,312

700,000,000 700,000,000 700,000,000 700,000,000

526,733,097,477 613,927,817,953 688,080,905,460 767,388,194,741
527,433,097,477 614,627,817,953 688,780,905,460 768,088,194,741

991,681,375,420 1,061,592,874,001 1,128,980,701,270 1,195,641,837,053

- - - -

RKAP RKAP RKAP RKAP

Jun Jul Agu Sept
314,479,780,346 318,222,089,733 320,672,399,823 318,139,087,865
87,628,512,306 117,196,036,922 100,341,440,819 106,805,278,560
64,025,894,095 87,194,720,476 74,153,087,507 79,307,289,281
3,375,000,000 3,300,000,000 3,225,000,000 3,150,000,000
10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000
440,000,000,000 430,000,000,000 420,000,000,000 410,000,000,000
27.9% 36.8% 31.3% 33.6%
20.4% 27.4% 23.1% 24.9%
26.0 35.5 31.1 33.9
6.6 8.8 7.6 8.1
5.0 3.7 4.2 3.8

26,126,665,671 24,387,268,069 29,322,284,240 30,179,946,431

84,511,561,563 78,204,365,442 81,879,620,651 78,108,582,114
(24,387,268,069) (29,322,284,240) (30,179,946,431) (32,417,792,131)
86,250,959,165 73,269,349,271 81,021,958,459 75,870,736,413
25,353,468,469 23,461,309,633 24,563,886,195 23,432,574,634
33,804,624,625 31,281,746,177 32,751,848,260 31,243,432,845
16,902,312,313 15,640,873,088 16,375,924,130 15,621,716,423
8,451,156,156 7,820,436,544 8,187,962,065 7,810,858,211
170,762,520,728 151,473,714,713 162,901,579,110 153,979,318,527
- - - -
 9 10 11 12

RKAP RKAP RKAP RKAP

Okt Nop Des Jan
320,270,619,754 326,644,005,087 327,493,279,500 330,604,465,655
(154,370,438,721) (169,201,594,635) (179,793,810,445) (179,518,224,851)
165,900,181,033 157,442,410,452 147,699,469,055 151,086,240,804

(60,210,876,514) (64,348,869,002) (61,241,243,266) (50,582,483,245)

(2,492,425,000) (2,492,425,000) (2,492,425,000) (2,492,425,000)
103,196,879,519 90,601,116,450 83,965,800,789 98,011,332,559

2,029,662,774 2,308,529,995 2,515,388,455 2,708,781,348

105,226,542,293 92,909,646,445 86,481,189,244 100,720,113,907
(3,075,000,000) (3,000,000,000) (2,925,000,000) (2,850,000,000)
102,151,542,293 89,909,646,445 83,556,189,244 97,870,113,907
(22,026,813,494) (19,272,245,619) (17,828,976,174) (20,935,493,163)
80,124,728,798 70,637,400,826 65,727,213,070 76,934,620,744

100,121,879,519 87,601,116,450 81,040,800,789 95,161,332,559

RKAP RKAP RKAP RKAP

Oktr Nop Des
608,898,832,077 692,558,998,371 754,616,536,471
320,270,619,754 326,644,005,087 327,493,279,500
74,302,783,783 81,007,713,261 83,183,292,993
328,683,998,816 319,939,075,608 325,317,699,769
2,029,662,774 2,308,529,995 2,515,388,455
330,713,661,590 322,247,605,603 327,833,088,223

154,370,438,721 169,201,594,635 179,793,810,445

32,148,302,981 31,643,710,638 30,338,580,000
154,100,949,570 168,697,002,293 178,488,679,806
19,913,786,595 25,041,836,006 25,710,514,894
151,740,805,287 163,568,952,882 177,820,000,919

60,210,876,514 64,348,869,002 61,241,243,266

22,026,813,494 19,272,245,619 17,828,976,174
3,075,000,000 3,000,000,000 2,925,000,000
237,053,495,295 250,190,067,503 259,815,220,358
93,660,166,294 72,057,538,100 68,017,867,865

10,000,000,000 10,000,000,000 10,000,000,000

103,660,166,294 82,057,538,100 78,017,867,865

- - -

(10,000,000,000) (10,000,000,000) (10,000,000,000)

(10,000,000,000) (10,000,000,000) (10,000,000,000)

83,660,166,294 62,057,538,100 58,017,867,865

692,558,998,371 754,616,536,471 812,634,404,336

1.00 1.00 1.00

RKAP RKAP RKAP RKAP

Okt Nop Des
692,558,998,371 754,616,536,471 812,634,404,336
74,302,783,783 81,007,713,261 83,183,292,993
32,148,302,981 31,643,710,638 30,338,580,000
799,010,085,135 867,267,960,371 926,156,277,329

498,485,000,000 498,485,000,000 498,485,000,000

(29,368,375,000) (31,860,800,000) (34,353,225,000)
469,116,625,000 466,624,200,000 464,131,775,000
1,268,126,710,135 1,333,892,160,371 1,390,288,052,329

19,913,786,595 25,041,836,006 25,710,514,894

400,000,000,000 390,000,000,000 380,000,000,000
419,913,786,595 415,041,836,006 405,710,514,894

700,000,000 700,000,000 700,000,000

847,512,923,540 918,150,324,365 983,877,537,435
848,212,923,540 918,850,324,365 984,577,537,435

1,268,126,710,135 1,333,892,160,371 1,390,288,052,329

- - -

RKAP RKAP RKAP

Okt Nop Des
320,270,619,754 326,644,005,087 327,493,279,500
107,718,967,293 95,402,071,445 88,973,614,244
80,124,728,798 70,637,400,826 65,727,213,070
3,075,000,000 3,000,000,000 2,925,000,000
10,000,000,000 10,000,000,000 10,000,000,000
400,000,000,000 390,000,000,000 380,000,000,000
33.6% 29.2% 27.2%
25.0% 21.6% 20.1%
35.0 31.8 30.4
8.2 7.3 6.9
3.7 4.1 4.3

32,417,792,131 32,148,302,981 31,643,710,638

77,050,474,785 84,348,501,146 89,244,339,903
(32,148,302,981) (31,643,710,638) (30,338,580,000)
77,319,963,936 84,853,093,489 90,549,470,542
23,115,142,436 25,304,550,344 26,773,301,971
30,820,189,914 33,739,400,459 35,697,735,961
15,410,094,957 16,869,700,229 17,848,867,981
7,705,047,479 8,434,850,115 8,924,433,990
154,370,438,721 169,201,594,635 179,793,810,445
- - -
mesin 100,000,000.00 persediaan awal 100,000,000.00
umur mesin 8 thn pembelian 400,000,000.00
nilai sisa 4000000 persediaan akhir 80,000,000.00
nilai penyusutan 96000000
metarial terpakai
beban penyusutan 12000000
tarif depresiasi material terpakai 420,000,000.00
beban upah tk 500,000,000.00
subcon 700,000,000.00
alat kerja 200,000,000.00
overhead

COGS 2,120,000,000.00
PT XYZ

1-Jan-22 Jan
Sales Revenue 229,500,000,000
COGS 111,766,500,000
Operating Exp (excl Depr dan Amortisasi) 45,670,500,000
Hutang bank jangka panjang awal tahun 500,000,000,000
Cicilan pokok utang bank 8,500,000,000
Tingkat Bunga pinjaman per tahun 9.0%
Kas Awal Tahun 45,000,000,000
Piutang Awal Tahun 35,000,000 59,670,000,000
Persediaan 41,250,000,000 20,894,761,037
Aset Tetap Awal Tahun 495,250,000,000
Akumulasi Depresiasi 4,525,000,000
Beban Depresiasi dan Amortisasi 0.5%
Hutang Dagang awal tahun 25,000,000 12,517,848,000
Modal Awal tahun 700,000,000
Saldo Laba awal tahun 76,285,000,000
Tarif pajak 22%
Kas Minimum 10,000,000,000
Rerata tingkat bunga simpanan (net of tax) 3.0%

Sel bantu menghitung pembayaran bunga dan utang bank setiap tahu 0

Realisasi
Income Statement Jan
Sales Revenue
Cost of Goods Sold (COGS)*
Gross Profit

Operating Exp (excl Depr dan Amortisasi)

Depreciation and Amortisation Exp
Operating income
Other Income/Exp
Interest Income
EBIT
Interest Exp
EBT
Tax Expense
Net Profit

Taxable income

Realisasi
Cash Budget Jan
Kas Awal

Operasi
Penerimaan Kas dari Pelanggan
Penjualan tahun berjalan
Penjualan belum dilunasi pelanggan 35,000,000
Kas dari Pelanggan
Penerimaan Bunga
Total Penerimaan Kas

Kas ke Penyalur
Jumlah COGS*
Jumlah Persediaan 41,250,000,000
Pembelian
Pembelian belum dibayar 25,000,000
Kas ke Penyalur

Kas Keluar untuk Opex

Pembayaran Pajak
Pembayaran Bunga Pinjaman
Total Pengeluaran Kas
CF from Operating

Kas Minimum
Total Kas Diperlukan

Investasi
Pembelian Aset Tetap
Penjualan Aset Tetap
CF from Investing

Pendanaan
Pembayaran Hutang
Penambahan Hutang
Tambahan modal
Pembayaran dividen
CF from Financing

Kenaikan (penurunan) kas bersih

Kas Akhir

Cek apakah Kas Akhir > Kas Minimum? -

Kolom bantu
Realisasi
Balance Sheet 1-Jan-22 Jan
Kas dan bank 45,000,000,000
Piutang 35,000,000
Persediaan 41,250,000,000
Total Aset Lancar 86,285,000,000

Aset Tetap 495,250,000,000

Akumulasi Depresiasi (4,525,000,000)
Aset Tetap-Neto 490,725,000,000

Total Aset 577,010,000,000

Hutang Dagang 25,000,000

Hutang Jk Panjang 500,000,000,000
Total Hutang 500,025,000,000

Modal disetor 700,000,000

Saldo Laba (retained earnings) 76,285,000,000
Total Ekuitas 76,985,000,000

Total Hutang dan Ekuitas 577,010,000,000

Cek Selisih Neraca - -

Realisasi
RASIO Jan
Sales Revenue
EBITDA
Net profit
Interest Exp
Cicilan pokok
Outstanding Debt
1 EBITDA Margin
2 Net Profit Margin (NPM)
3 ISCR
4 DSCR
5 Debt/EBITDA

*COGS
Bahan baku
Saldo awal 41,250,000,000
50% Pembelian -
Saldo akhir -
Pemakaian bahan baku 41,250,000,000
15% Tenaga Kerja -
20% Subkontraktor -
10% Beban Alat -
5% Overhead -
100% Total -
-
 Feb Mar Apr Mei
228,627,900,000 227,690,525,610 226,870,839,718 226,938,900,970
108,826,880,400 116,349,858,587 116,838,482,455 105,072,711,149
40,924,394,100 40,756,604,084 36,753,076,034 37,217,979,759

57,385,602,900 58,971,846,133 54,902,743,212 49,926,558,213

22,106,473,131 20,096,218,982 17,547,142,762 23,542,762,772

15,126,936,376 16,405,330,061 14,254,294,859 10,822,489,248

1 2 3 4

Realisasi Realisasi Realisasi Realisasi

Feb Mar Apr Mei

Realisasi Realisasi Realisasi Realisasi

Feb Mar Apr Mei
 - - - -

Realisasi Realisasi Realisasi Realisasi

Feb Mar Apr Mei
 - - - -

Realisasi Realisasi Realisasi Realisasi

Feb Mar Apr Mei

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 Jun Jul Agu Sep
225,214,165,322 226,700,578,813 225,453,725,630 226,445,722,023
113,733,153,488 102,015,260,466 106,865,065,949 109,146,838,015
36,709,908,948 34,231,787,401 38,101,679,631 36,684,206,968

55,177,470,504 60,529,054,543 50,952,541,992 50,270,950,289

18,566,777,405 22,441,663,849 21,938,514,441 20,841,588,719

16,150,107,795 11,017,648,130 16,350,355,090 15,607,997,836

5 6 7 8

Realisasi Realisasi Realisasi Realisasi

Jun Jul Agu Sept

Realisasi Realisasi Realisasi Realisasi

Jun Jul Agu Sept
 -

-
-

- - - -

Realisasi Realisasi Realisasi Realisasi

Jun Jul Agu Sept
 - - - -

Realisasi Realisasi Realisasi Realisasi

Jun Jul Agu Sept

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 9 10 11 12

Realisasi Realisasi Realisasi Realisasi

Okt Nop Des Jan

- - - -

Realisasi Realisasi Realisasi Realisasi

Okt Nop Des
Realisasi Realisasi Realisasi
Okt Nop Des
 - - -

Realisasi Realisasi Realisasi

Okt Nop Des