CASHFLOW PERUMDA MANUNTUNG SUKSES KOTA BALIKPAPAN

s/d DESEMBER 2021

No. Tahun 2021 Januari 2021 Februari 2021 Maret 2021 April 2021 Mei 2021 Juni 2021 s/d Bulan ini
1 2 3 4 5 6 7 8 9
2 Pendapatan Rp. 397,309.00 Rp. 153,736,434.00
Rp. 1,013,348.00 Rp. 192,001,761.00 Rp. 111,738,437.00 Rp. 111,388,679.00 Rp. 570,275,968.00
A. Property Good Will BRI Rp. - Rp. Rp. - - Rp. - Rp. - Rp. - Rp. -
B. Property Bagi Hasil (JO) Rp. - Rp. Rp. - - Rp. - Rp. - Rp. - Rp. -
C. Transportasi Reguler/Karcis Bus Rp. - Rp. Rp. - - Rp. - Rp. - Rp. - Rp. -
O. Jargas Konversi Rp. 397,309.00 Rp. 609,646.00
Rp. 499,065.00 Rp. 552,895.00 Rp. 469,624.00 Rp. 485,559.00 Rp. 3,014,098.00
S. At Cost (Refund/ Pengembalian) Perumdams Rp. - Rp. Rp. - 514,283.00 Rp. 1,149,060.00 Rp. 1,397,399.00 Rp. 1,031,706.00 Rp. 4,092,448.00
W. Penerimaan Lain (Konsumen, Penjualan Kavling, dll) Rp. - Rp. Rp. - - Rp. - Rp. - Rp. - Rp. -
X. Dana Operasional Jargas Rp. - Rp. 153,126,788.00
Rp. - Rp. 190,299,806.00 Rp. 109,871,414.00 Rp. 109,871,414.00 Rp. 563,169,422.00
TotaL Pendapatan Rp 397,309.00 Rp 153,736,434.00 Rp 1,013,348.00 Rp 192,001,761.00 Rp 111,738,437.00 Rp 111,388,679.00 Rp 570,275,968.00
3
HPP Rp 140,947,865.00 Rp 169,755,000.00 Rp 449,991,872.00 Rp 203,559,025.00 Rp 186,770,305.00 Rp 106,769,908.00 Rp 1,257,793,975.00
a. Program Perusda Rp. 12,500,000.00 Rp. 82,500,000.00 Rp. 17,500,000.00 Rp. - Rp. 8,103,100.00 Rp. - Rp. 120,603,100.00
b. Program Perumahan Rp. - Rp. 86,250,000.00 Rp. 238,341,056.00 Rp. 36,371,780.00 Rp. - Rp. - Rp. 360,962,836.00
c. BBM Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
d. Cetak Karcis Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
e. Maintenance & Spare Part Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
f. Ban Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
g. Rehabilitasi Bus Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
h. Perlengkapan Kerja Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
i. ATK Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
j. Biaya Pengelola dan Petugas Lapangan Rp. 56,694,744.00 Rp. - Rp. 56,129,744.00 Rp. 101,377,416.00 Rp. 44,577,672.00 Rp. 45,052,672.00 Rp. 303,832,248.00
k. THR Rp. - Rp. - Rp. - Rp. - Rp. 26,372,780.00 Rp. - Rp. 26,372,780.00
l. DAK Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
m. Peningkatan Kinerja SDM Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
n. Pajak Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
o. Pakaian Seragam Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
p. Monitoring Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
q. Audit Independent Transportasi Rp. 12,500,000.00 Rp. - Rp. 12,500,000.00 Rp. - Rp. - Rp. - Rp. 25,000,000.00
r. Biaya Lain-Lain Transportasi Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
s. Program Jargas Rp. 59,253,121.00 Rp. 1,005,000.00 Rp. 125,521,072.00 Rp. 65,809,829.00 Rp. 107,716,753.00 Rp. 61,717,236.00 Rp. 421,023,011.00
Total Pengeluaran HPP Rp 140,947,865.00 Rp 169,755,000.00 Rp 449,991,872.00 Rp 203,559,025.00 Rp 186,770,305.00 Rp 106,769,908.00 Rp 1,257,793,975.00
 PL 2021 - 2022 (Jan-May)

No. Tahun 2021 Januari 2022 Februari 2022 Maret 2022 April 2022 Mei 2022 Juni 2022 s/d Bulan ini
1 2 3 4 5 6 7 8 9
2 Pendapatan Rp. - Rp. 110,640,945.00 Rp. - Rp. 5,138,936,686.00 Rp. 129,418,835.00 Rp. 401,878,500.00 Rp. 5,780,874,966.00
A. PT. PERTAGAS NIAGA (JARGAS) Rp. - Rp. 110,640,945.00 Rp. - Rp. 221,281,890.00 Rp. 110,640,945.00 Rp. 442,563,780.00
B. PT. PILAR UTAMA SEJATI Rp. - Rp. - Rp. - Rp. 4,440,254,824.00 Rp. - Rp. 4,440,254,824.00
C. PT. BUKAKA TEKNIK UTAMA Rp. - Rp. - Rp. - Rp. 447,024,000.00 Rp. 18,777,890.00 Rp. 401,878,500.00 Rp. Accrual Revenue Jun'22
867,680,390.00
D. NUR HUDAYANI (AC) Rp. - Rp. - Rp. - Rp. 30,131,028.00 Rp. PT. Bukaka 30,131,028.00
(PO P.
E. NUR HUDAYANI (Advertising) Rp. - Rp. - Rp. - Rp. 244,944.00 Rp. BPN/22/05/0019) 244,944.00
TotaL Pendapatan Rp - Rp 110,640,945.00 Rp - Rp 5,138,936,686.00 Rp 129,418,835.00 Rp 401,878,500.00 Rp 5,780,874,966.00

Biaya Langsung Rp. 82,590,144.00 Rp. 132,913,796.00 Rp. 3,916,708,441.00 Rp. 571,704,437.00 Rp. 91,116,646.00 Rp. 296,305,859.00 Rp. 5,091,339,323.00
A. HPP AC Rp. 18,432,414.00 Rp. 9,204,030.00 Rp. 27,636,444.00
B. HPP JARGAS Rp. 82,590,144.00 Rp. 114,277,382.00 Rp. 90,728,614.00 Rp. 169,455,837.00 Rp. 91,116,646.00 Rp. 548,168,623.00
C. HPP PMS Rp. 3,816,775,797.00 Rp. 402,248,600.00 Rp. - Rp. 296,305,859.00 Rp. PT. Master Steel (Besi
4,515,330,256.00
D. HPP Advertising/ Percetakan Rp. 204,000.00 Rp. - Rp. Beton Ulir PO 204,000.00
006/PMS-
MS/V/2022.1) Paid
 CASHFLOW PERUMDA MANUNTUNG SUKSES KOTA BALIKPAPAN
s/d DESEMBER 2021
No. Tahun 2021 Januari 2021 Februari 2021 Maret 2021 April 2021 Mei 2021 Juni 2021 Juli 2021 Agustus 2021
1 2 3 4 5 6 7 8 9 10

2 Penerimaan Kas Rp. 46,635,595.36 Rp. 192,677,415.86 Rp. 35,205,185.73 Rp. 224,712,436.91 Rp. 144,084,841.41 Rp. 145,928,976.72 Rp. 142,215,257.23 Rp. 1,688,170,887.56
A. Property Good Will BRI Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
B. Property Bagi Hasil (JO) Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
C. Transportasi Reguler/Karcis Bus Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
D. Bunga (BPD) Rp. 7,367.15 Rp. 1,538.84 Rp. 8,367.52 Rp. 14,374.70 Rp. 20,255.10 Rp. 2,832,529.65 Rp. 21,037.50 Rp. 547,007,267.95
E. Bunga Tabungan SIMPEDA Perusda (BPD) Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
F. Bunga Tabungan PRAMA Perusda (BPD) Rp. 2,387,426.91 Rp. 2,475,142.76 Rp. 2,169,758.18 Rp. 2,329,635.20 Rp. 2,200,992.11 Rp. 1,876,782.39 Rp. 2,010,736.92 Rp. 2,081,113.10
G. Bunga Tabungan Perusda (Mandiri Bisnis) Rp. 23,814.30 Rp. 10,744.26 Rp. 11,887.03 Rp. 11,496.01 Rp. 11,871.20 Rp. 11,480.68 Rp. 11,119.81 Rp. 11,117.51
H. Bunga Jasa Perusda (Giro/BRI) Rp. - Rp. - Rp. - Rp. 78,093.00 Rp. - Rp. - Rp. - Rp. -
I. Bunga Deposito (BRI Britama) I Rp. 33,337,532.00 Rp. 25,892,628.00 Rp. 23,057,177.00 Rp. 20,427,978.00 Rp. 21,591,115.00 Rp. 20,965,563.00 Rp. 20,229,447.00 Rp. 1,020,215,392.00
J. Bunga Deposito (BRI Britama) II Rp. 10,462,446.00 Rp. 10,474,712.00 Rp. 8,831,130.00 Rp. 9,788,112.00 Rp. 8,384,627.00 Rp. 8,674,213.00 Rp. 8,404,167.00 Rp. 8,410,408.00
K. Bunga Tabungan Bank Mega Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
L. Bunga Tabungan Property Rp. 4,567.00 Rp. 4,571.00 Rp. 4,132.00 Rp. 4,579.00 Rp. 4,434.00 Rp. 4,586.00 Rp. 4,442.00 Rp. 4,594.00
M. Bunga Tabungan JTM Rp. 4,567.00 Rp. 4,571.00 Rp. 4,132.00 Rp. 4,579.00 Rp. 4,434.00 Rp. 4,586.00 Rp. 4,442.00 Rp. 4,594.00
N. Bunga Tabungan Gas Rp. 10,566.00 Rp. 77,074.00 Rp. 105,254.00 Rp. 51,829.00 Rp. 128,676.00 Rp. 170,557.00 Rp. 156,586.00 Rp. 95,871.00
O. Jargas Konversi Rp. 397,309.00 Rp. 609,646.00 Rp. 499,065.00 Rp. 552,895.00 Rp. 469,624.00 Rp. 485,559.00 Rp. 470,159.00 Rp. 469,116.00
S. At Cost (Refund/ Pengembalian) Perumdams Rp. - Rp. - Rp. 514,283.00 Rp. 1,149,060.00 Rp. 1,397,399.00 Rp. 1,031,706.00 Rp. 1,031,706.00 Rp. -
T. At Cost (Refund/ Pengembalian) Transportasi Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
U. At Cost (Refund/ Pengembalian) Jargas Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
W. Penerimaan Lain (Konsumen, Penjualan Kavling, dll) Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
X. Dana Operasional Jargas Rp. - Rp. 153,126,788.00 Rp. - Rp. 190,299,806.00 Rp. 109,871,414.00 Rp. 109,871,414.00 Rp. 109,871,414.00 Rp. 109,871,414.00
Total Kas Tersedia Rp 46,635,595.36 Rp 192,677,415.86 Rp 35,205,185.73 Rp 224,712,436.91 Rp 144,084,841.41 Rp 145,928,976.72 Rp 142,215,257.23 Rp 1,688,170,887.56
3 Pengeluaran Kas
A. BTL Rp 167,213,205.00 Rp 68,421,548.00 Rp 173,878,891.00 Rp 345,195,300.00 Rp 285,603,156.00 Rp 220,998,449.00 Rp 161,618,756.00 Rp 48,065,929.00
a. Biaya Personil Rp. 115,876,313.00 Rp. - Rp. 127,064,363.00 Rp. 221,194,091.00 Rp. 113,204,463.00 Rp. 113,379,463.00 Rp. 115,926,313.00 Rp. 10,961,545.00
b. Biaya Barang dan Jasa Rp. 41,386,892.00 Rp. 25,854,560.00 Rp. 36,078,828.00 Rp. 55,945,009.00 Rp. 41,598,649.00 Rp. 38,194,281.00 Rp. 26,392,443.00 Rp. 29,914,384.00
c. Biaya Barang dan Jasa (Bus) Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
d. SPPD Rp. - Rp. - Rp. - Rp. 21,750,000.00 Rp. 21,750,000.00 Rp. 26,650,000.00 Rp. - Rp. -
e. Belanja Lain-lain Rp. 9,950,000.00 Rp. 12,184,500.00 Rp. 10,735,700.00 Rp. 42,456,200.00 Rp. 16,166,800.00 Rp. 42,774,705.00 Rp. 19,300,000.00 Rp. 7,190,000.00
f. THR Rp. - Rp. - Rp. - Rp. - Rp. 62,500,744.00 Rp. - Rp. - Rp. -
g. DAK (Prestasi kerja) Rp. - Rp. - Rp. - Rp. 3,850,000.00 Rp. - Rp. - Rp. - Rp. -
h. Honor Badan Pengawas Rp. - Rp. 30,382,488.00 Rp. - Rp. - Rp. 30,382,500.00 Rp. - Rp. - Rp. -

B. BL Rp 140,947,865.00 Rp 169,755,000.00 Rp 449,991,872.00 Rp 203,559,025.00 Rp 186,770,305.00 Rp 106,769,908.00 Rp 120,875,899.00 Rp 90,563,751.00

a. Program Perusda Rp. 12,500,000.00 Rp. 82,500,000.00 Rp. 17,500,000.00 Rp. - Rp. 8,103,100.00 Rp. - Rp. - Rp. -
b. Program Perumahan Rp. - Rp. 86,250,000.00 Rp. 238,341,056.00 Rp. 36,371,780.00 Rp. - Rp. - Rp. 12,750,000.00 Rp. 26,745,400.00
c. BBM Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
d. Cetak Karcis Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
e. Maintenance & Spare Part Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
f. Ban Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
g. Rehabilitasi Bus Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
h. Perlengkapan Kerja Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
i. ATK Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
j. Biaya Pengelola dan Petugas Lapangan Rp. 56,694,744.00 Rp. - Rp. 56,129,744.00 Rp. 101,377,416.00 Rp. 44,577,672.00 Rp. 45,052,672.00 Rp. 44,052,672.00 Rp. -
k. THR Rp. - Rp. - Rp. - Rp. - Rp. 26,372,780.00 Rp. - Rp. - Rp. -
l. DAK Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
m. Peningkatan Kinerja SDM Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
n. Pajak Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
o. Pakaian Seragam Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
p. Monitoring Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
q. Audit Independent Transportasi Rp. 12,500,000.00 Rp. - Rp. 12,500,000.00 Rp. - Rp. - Rp. - Rp. - Rp. -
r. Biaya Lain-Lain Transportasi Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
s. Program Jargas Rp. 59,253,121.00 Rp. 1,005,000.00 Rp. 125,521,072.00 Rp. 65,809,829.00 Rp. 107,716,753.00 Rp. 61,717,236.00 Rp. 64,073,227.00 Rp. 63,818,351.00
C. BLL Rp. 23,850,601.67 Rp. 327,734.32 Rp. 5,272,674.80 Rp. 11,036,099.67 Rp. 2,314,616.20 Rp. 9,119,855.00 Rp. 1,638,651.23 Rp. 1,049,470,928.15
- Pajak / PPh Badan (BPD) Rp. 101,473.43 Rp. 100,307.76 Rp. 41,673.51 Rp. 162,874.94 Rp. 104,051.02 Rp. 44,185.93 Rp. 104,207.50 Rp. 101,453.59
- Pajak Perusda (SIMPEDA BPD) Rp. 8,500.00 Rp. 8,500.00 Rp. 8,500.00 Rp. 8,500.00 Rp. 8,500.00 Rp. 10,500.00 Rp. 8,500.00 Rp. 8,500.00
- Pajak Perusda (PRAMA BPD) Rp. 3,168.38 Rp. 4,069.71 Rp. 4,362.68 Rp. 5,653.13 Rp. 6,225.94 Rp. 10,137.33 Rp. 7,626.77 Rp. 27,008,551.46
- Pajak Perusda (Mandiri Bisnis) Rp. 38,262.86 Rp. 23,148.85 Rp. 23,377.41 Rp. 23,299.20 Rp. 23,374.24 Rp. 23,296.14 Rp. 14,723.96 Rp. 14,723.50
- Pajak Perusda (Giro/BRI) Rp. 31,000.00 Rp. 31,000.00 Rp. 31,000.00 Rp. 15,619.00 Rp. 31,000.00 Rp. 31,000.00 Rp. 31,000.00 Rp. 31,000.00
- Pajak Perusda (BRI Britama I) Rp. 36,162.00 Rp. 3,138.00 Rp. 68,126.00 Rp. 14,318.00 Rp. 48,604.00 Rp. 25,353.00 Rp. 12,574.00 Rp. 1,020,033,075.00
- Pajak Perusda (BRI Britama II) Rp. 105,682.00 Rp. 108,135.00 Rp. 99,868.00 Rp. 112,726.00 Rp. 111,281.00 Rp. 117,010.00 Rp. 115,189.00 Rp. 121,016.00
- Pajak Perusda (BRI) Gas Rp. 2,113.00 Rp. 15,415.00 Rp. 21,051.00 Rp. 10,366.00 Rp. 25,735.00 Rp. 34,111.00 Rp. 31,317.00 Rp. 19,174.00
- Pajak Tabungan Bank Mega Rp. 22,500.00 Rp. 22,500.00 Rp. 22,500.00 Rp. 25,000.00 Rp. 25,000.00 Rp. 25,000.00 Rp. 25,000.00 Rp. 25,000.00
- Pajak Tabungan Bank BRI (Konversi) Jargas Rp. 59,462.00 Rp. 11,520.00 Rp. 50,088.20 Rp. 50,169.40 Rp. 50,224.00 Rp. 50,287.60 Rp. 50,331.00 Rp. 50,396.60
- Biaya Lain-Lain (Jargas) Rp. 23,442,278.00 Rp. - Rp. 4,902,128.00 Rp. 10,607,574.00 Rp. 1,880,621.00 Rp. 8,748,974.00 Rp. 1,238,182.00 Rp. 2,058,038.00
- Setor Kembali ke Kas Perusda Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
- Setor Kembali ke Kas UPBS Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
- Setor Kembali ke Kas Jargas Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
- PAD Pemkot Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Total Pengeluaran Kas Rp 332,011,671.67 Rp 238,504,282.32 Rp 629,143,437.80 Rp 559,790,424.67 Rp 474,688,077.20 Rp 336,888,212.00 Rp 284,133,306.23 Rp 1,188,100,608.15
4 Saldo Kas /Defesiensi Rp (285,376,076.31) Rp (45,826,866.46) Rp (593,938,252.07) Rp (335,077,987.76) Rp (330,603,235.79) Rp (190,959,235.28) Rp (141,918,049.00) Rp 500,070,279.41
5 Pinjam Akan Diterima
6 Deposit Ekuitas
7 Saldo Akhir Kas Rp (285,376,076.31) Rp (45,826,866.46) Rp (593,938,252.07) Rp (335,077,987.76) Rp (330,603,235.79) Rp (190,959,235.28) Rp (141,918,049.00) Rp 500,070,279.41
 September 2021 Oktober 2021 November 2021 Desember 2021 s/d Bulan ini
11 12 13 14 15

Rp. 534,652,525.16 Rp. 466,466,130.84 Rp. 468,833,522.80 Rp. 173,782,158.09 Rp. 4,263,364,933.67
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. 804,059.72 Rp. 7,229.10 Rp. 300,007,435.35 Rp. 6,029.40 Rp. 850,737,491.98
Rp. 100,000.00 Rp. - Rp. - Rp. - Rp. 100,000.00
Rp. 2,063,874.54 Rp. 1,810,983.37 Rp. 1,934,088.20 Rp. 1,755,304.42 Rp. 25,095,838.10
Rp. 5,733.90 Rp. 5,919.37 Rp. 5,723.25 Rp. 5,908.27 Rp. 126,815.59
Rp. 284,849,467.00 Rp. 329,985,294.00 Rp. 142,781,565.00 Rp. 142,659,221.00 Rp. 900,353,640.00
Rp. 17,486,091.00 Rp. 16,900,155.00 Rp. 15,966,532.00 Rp. 15,467,719.00 Rp. 1,251,537,329.00
Rp. 8,342,186.00 Rp. 7,255,488.00 Rp. 7,502,942.00 Rp. 6,854,350.00 Rp. 103,384,781.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. 3,618.00 Rp. 1,781.00 Rp. 1,841.00 Rp. 1,782.00 Rp. 44,927.00
Rp. 3,618.00 Rp. 1,781.00 Rp. 1,841.00 Rp. 1,782.00 Rp. 44,927.00
Rp. 136,907.00 Rp. 215,135.00 Rp. 206,905.00 Rp. 123,209.00 Rp. 1,478,569.00
Rp. 468,563.00 Rp. 410,952.00 Rp. 424,650.00 Rp. 386,304.00 Rp. 5,643,842.00
Rp. 645,579.00 Rp. - Rp. - Rp. 2,428,047.00 Rp. 8,197,780.00
Rp. - Rp. - Rp. - Rp. 124,600.00 Rp. 124,600.00
Rp. - Rp. - Rp. - Rp. 3,967,902.00 Rp. 3,967,902.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. 219,742,828.00 Rp. 109,871,413.00 Rp. - Rp. - Rp. 1,112,526,491.00
Rp 534,652,525.16 Rp 466,466,130.84 Rp 468,833,522.80 Rp 173,782,158.09 Rp 4,263,364,933.67

Rp 275,220,531.00 Rp 71,085,587.00 Rp 72,226,376.00 Rp 118,461,975.00 Rp 2,007,989,703.00

Rp. 221,389,637.00 Rp. 57,223,544.00 Rp. 57,198,544.00 Rp. 56,949,266.00 Rp. 1,210,367,542.00
Rp. 46,423,525.00 Rp. 13,862,043.00 Rp. 12,324,532.00 Rp. 23,725,723.00 Rp. 391,700,869.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. 70,150,000.00
Rp. 7,407,369.00 Rp. - Rp. 2,703,300.00 Rp. 2,340,750.00 Rp. 173,209,324.00
Rp. - Rp. - Rp. - Rp. - Rp. 62,500,744.00
Rp. - Rp. - Rp. - Rp. - Rp. 3,850,000.00
Rp. - Rp. - Rp. - Rp. 35,446,236.00 Rp. 96,211,224.00

Rp 280,509,968.00 Rp 99,467,277.00 Rp 275,661,752.00 Rp 125,438,628.00 Rp 2,250,311,250.00

Rp. 82,500,000.00 Rp. - Rp. - Rp. 5,668,810.00 Rp. 208,771,910.00
Rp. 66,481,104.00 Rp. - Rp. 172,100,000.00 Rp. 11,792,000.00 Rp. 650,831,340.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. 2,500,000.00 Rp. 2,500,000.00
Rp. - Rp. - Rp. 2,431,000.00 Rp. - Rp. 2,431,000.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. 70,413,100.00 Rp. 35,394,050.00 Rp. 35,249,050.00 Rp. 35,394,050.00 Rp. 524,335,170.00
Rp. - Rp. - Rp. - Rp. - Rp. 26,372,780.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. - Rp. - Rp. - Rp. - Rp. 25,000,000.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp. 61,115,764.00 Rp. 64,073,227.00 Rp. 65,881,702.00 Rp. 70,083,768.00 Rp. 810,069,050.00
Rp. 2,984,977.41 Rp. 4,455,557.69 Rp. 304,575,859.72 Rp. 77,530,283.89 Rp. 1,492,577,839.75
Rp. 240,391.34 Rp. 301,445.82 Rp. 41,487.07 Rp. 171,205.88 Rp. 1,514,757.79
Rp. 7,500.00 Rp. 3,500.00 Rp. 3,500.00 Rp. 3,500.00 Rp. 88,000.00
Rp. 10,939.29 Rp. - Rp. - Rp. 903.36 Rp. 27,061,638.05
Rp. 30,646.78 Rp. 22,183.87 Rp. 22,144.65 Rp. 22,181.65 Rp. 281,363.11
Rp. 35,893.00 Rp. 63,059.00 Rp. 300,119,313.00 Rp. 64,844.00 Rp. 300,515,728.00
Rp. 1,213.00 Rp. 1,923.00 Rp. 4,546.00 Rp. 7,057.00 Rp. 1,020,256,089.00
Rp. 107,371.00 Rp. 77,726.00 Rp. 81,438.00 Rp. 79,900.00 Rp. 1,237,342.00
Rp. 27,381.00 Rp. 43,027.00 Rp. 41,381.00 Rp. 24,642.00 Rp. 295,713.00
Rp. 25,000.00 Rp. 25,000.00 Rp. 25,000.00 Rp. 25,000.00 Rp. 292,500.00
Rp. 50,286.00 Rp. 50,000.00 Rp. 50,000.00 Rp. 50,000.00 Rp. 572,764.80
Rp. 2,448,356.00 Rp. 3,867,693.00 Rp. 4,187,050.00 Rp. 70,560,501.00 Rp. 133,941,395.00
Rp. - Rp. - Rp. - Rp. 2,428,047.00 Rp. 2,428,047.00
Rp. - Rp. - Rp. - Rp. 124,600.00 Rp. 124,600.00
Rp. - Rp. - Rp. - Rp. 3,967,902.00 Rp. 3,967,902.00
Rp. - Rp. - Rp. - Rp. - Rp. -
Rp 558,715,476.41 Rp 175,008,421.69 Rp 652,463,987.72 Rp 321,430,886.89 Rp 5,750,878,792.75
Rp (24,062,951.25) Rp 291,457,709.15 Rp (183,630,464.92) Rp (147,648,728.80) Rp (1,487,513,859.08)

Rp (24,062,951.25) Rp 291,457,709.15 Rp (183,630,464.92) Rp (147,648,728.80) Rp (1,487,513,859.08)

No. Tahun 2022 Januari 2022 Februari 2022 Maret 2022 April 2022 Mei 2022 Juni 2022 Juli 2022 Agustus 2022 September 2022 October 2022 November 2022 December 2022 YTD 2022
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
2 Pendapatan Rp. 110,640,945.00 Rp. 128,983,167.00 Rp. 4,562,929,519.69 Rp. 576,442,835.00 Rp. 110,640,945.00 Rp. 1,185,258,785.00 Rp. 1,174,930,945.00 Rp. 1,617,538,601.00 Rp. 141,199,035.00 Rp. 1,166,163,805.00 Rp. 2,423,113,394.00 Rp. 5,963,999,017.00 Rp. 19,161,840,993.69
A. AC Rp. - Rp. 18,097,278.00 Rp. 12,033,750.00 Rp. - Rp. - Rp. 30,072,090.00 Rp. 517,500.00 Rp. 142,500.00 Rp. 60,863,118.00
B. Advertising Rp. - Rp. 244,944.00 Rp. - Rp. - Rp. - Rp. 259,200.00 Rp. - Rp. - Rp. 486,000.00 Rp. 972,000.00 Rp. 1,962,144.00
C. JARGAS Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 110,640,945.00 Rp. 118,340,945.00 Rp. 131,657,145.00 Rp. 1,356,407,540.00
D. GENERAL TRADING Rp. - Rp. - Rp. 4,440,254,824.69 Rp. 465,801,890.00 Rp. - Rp. 1,074,358,640.00 Rp. 914,290,000.00 Rp. 1,499,897,656.00 Rp. 1,055,522,860.00 Rp. 20,601,600.00 Rp. 9,470,727,470.69
E. KOMODITI PANGAN ( Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 150,000,000.00 Rp. 7,000,000.00 Rp. 603,000,000.00 Rp. 760,000,000.00
F. TENAGA KERJA Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 2,304,254,949.00 Rp. 5,207,625,772.00 Rp. 7,511,880,721.00
TotaL Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69

GPM Rp 4,452,231,820.69
Biaya Langsung Rp. 82,590,144.00 Rp. 105,155,122.00 Rp. 3,927,363,209.00 Rp. 566,257,137.00 Rp. 98,726,520.00 Rp. 996,638,287.00 Rp. 976,452,429.00 Rp. 1,485,046,236.00 Rp. 114,151,520.00 Rp. 1,020,320,892.00 Rp. 2,052,812,129.00 Rp. 3,284,095,548.00 Rp. 14,709,609,173.00
A. HPP AC Rp. - Rp. 16,756,740.00 Rp. 9,204,030.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 23,169,180.00 Rp. 495,000.00 Rp. - Rp. 49,624,950.00
B. HPP Advertising/ Per Rp. - Rp. 204,000.00 Rp. - Rp. - Rp. - Rp. 150,000.00 Rp. - Rp. - Rp. 405,000.00 Rp. 810,000.00 Rp. 1,569,000.00
C. HPP JARGAS Rp. 82,590,144.00 Rp. 88,194,382.00 Rp. 90,728,614.00 Rp. 164,008,537.00 Rp. 98,726,520.00 Rp. 101,074,376.00 Rp. 102,992,726.00 Rp. 107,261,314.00 Rp. 90,577,340.00 Rp. 93,015,892.00 Rp. 90,493,395.00 Rp. 100,205,092.00 Rp. 1,209,868,332.00
D. HPP GENERAL TRADI Rp. - Rp. - Rp. 3,827,430,565.00 Rp. 402,248,600.00 Rp. - Rp. 895,413,911.00 Rp. 725,050,000.00 Rp. 1,361,294,955.00 Rp. 927,305,000.00 Rp. 8,138,743,031.00
E. HPP KOMODITI PAN Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 148,409,703.00 Rp. 16,489,967.00 Rp. 840,988,330.00 Rp. 1,005,888,000.00
F. HPP TENAGA KERJA Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 1,961,823,734.00 Rp. 2,342,092,126.00 Rp. 4,303,915,860.00
Total Pengeluaran HPP Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00

Biaya Tidak Langsung Rp. 420,442,613.67 Rp. 440,831,569.00 Rp. 408,968,553.00 Rp. 712,730,459.00 Rp. 388,649,482.00 Rp. 477,253,483.00 Rp. 598,684,084.00 Rp. 862,428,278.00 Rp. 1,097,094,451.67 Rp. 1,470,961,186.33 Rp. 273,825,986.33 Rp. 933,960,317.82 Rp. 8,085,830,463.82
Biaya Gaji Direksi - PMS Rp. 306,382,732.00 Rp. 219,988,800.00 Rp. 211,417,785.00 Rp. 211,417,785.00 Rp. 211,297,785.00 Rp. 211,297,785.00 Rp. 216,179,785.00 Rp. 216,179,785.00 Rp. 216,179,785.00 Rp. 109,427,620.00 Rp. 109,427,620.00 Rp. 108,424,253.00 Rp. 2,347,621,520.00
Biaya Gaji Pegawai - AC Rp. 3,368,840.00 Rp. 3,742,809.00 Rp. 3,500,562.00 Rp. 3,352,816.00 Rp. 3,522,816.00 Rp. 3,547,816.00 Rp. 3,669,816.00 Rp. 3,812,916.00 Rp. 3,988,665.00 Rp. 4,961,209.00 Rp. 5,865,625.00 Rp. - Rp. 43,333,890.00
Biaya Gaji Pegawai - Adv Rp. 3,452,450.00 Rp. 3,539,240.00 Rp. 3,472,816.00 Rp. 861,905.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 11,326,411.00
Biaya Gaji Pegawai - Jar Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Gaji Pegawai - PM Rp. 46,951,064.00 Rp. 55,392,840.00 Rp. 58,140,364.00 Rp. 58,195,664.00 Rp. 57,111,624.00 Rp. 57,409,109.00 Rp. 59,573,249.00 Rp. 55,181,120.00 Rp. 63,860,730.00 Rp. 69,133,479.00 Rp. 74,188,600.00 Rp. 63,872,422.00 Rp. 719,010,265.00
Biaya Gaji Pegawai - Tra Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Tunjangan Hari Ra Rp. - Rp. - Rp. - Rp. 3,200,000.00 Rp. 320,256.00 Rp. 320,256.00 Rp. 320,256.00 Rp. 320,256.00 Rp. 320,256.00 Rp. 320,256.00 Rp. 320,256.00 Rp. 320,256.00 Rp. 5,762,048.00
Biaya Tunjangan Hari Ra Rp. - Rp. - Rp. - Rp. 3,200,000.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 3,200,000.00
Biaya Tunjangan Hari Ra Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Tunjangan Hari R Rp. - Rp. - Rp. - Rp. 32,775,083.00 Rp. 5,191,966.00 Rp. 5,191,966.00 Rp. 5,191,966.00 Rp. 5,191,966.00 Rp. 5,191,966.00 Rp. 5,191,966.00 Rp. 5,191,966.00 Rp. 5,191,966.00 Rp. 74,310,811.00
Biaya Tunjangan Hari Ra Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Tunjangan BPJS T Rp. 261,363.00 Rp. 151,200.00 Rp. 295,680.00 Rp. 295,680.00 Rp. 295,680.00 Rp. 295,680.00 Rp. 304,920.00 Rp. 304,920.00 Rp. 304,920.00 Rp. 304,920.00 Rp. 99,000.00 Rp. 483,120.00 Rp. 3,397,083.00
Biaya Tunjangan BPJS TKRp. 277,200.00 Rp. 156,240.00 Rp. 295,680.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 729,120.00
Biaya Tunjangan BPJS TKRp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Tunjangan BPJS T Rp. 3,315,330.00 Rp. 15,893,640.00 Rp. 23,735,354.00 Rp. 22,811,364.00 Rp. 24,182,692.00 Rp. 23,620,847.00 Rp. 24,058,092.00 Rp. 24,058,092.00 Rp. 24,058,092.00 Rp. 24,484,162.00 Rp. 4,584,908.00 Rp. 17,529,991.00 Rp. 232,332,564.00
Biaya Tunjangan BPJS TKRp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Tunjangan BPJS K Rp. 156,511.00 Rp. 30,000.00 Rp. 155,920.00 Rp. 155,920.00 Rp. 155,920.00 Rp. 155,920.00 Rp. 155,920.00 Rp. 155,920.00 Rp. 155,920.00 Rp. 155,920.00 Rp. 33,000.00 Rp. 278,840.00 Rp. 1,745,711.00
Biaya Tunjangan BPJS KeRp. 162,750.00 Rp. 31,000.00 Rp. 155,920.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 349,670.00
Biaya Tunjangan BPJS KeRp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Tunjangan BPJS K Rp. 1,959,844.00 Rp. 3,153,500.00 Rp. 3,802,679.00 Rp. 5,236,169.00 Rp. 5,936,180.00 Rp. 5,342,760.00 Rp. 5,342,760.00 Rp. 5,342,760.00 Rp. 5,342,760.00 Rp. 5,342,760.00 Rp. 1,132,500.00 Rp. 9,553,020.00 Rp. 57,487,692.00
Biaya Tunjangan BPJS KeRp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Dana Apresiasi Kin Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Dana Apresiasi Kin Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Dana Apresiasi Kin Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Dana Apresiasi Ki Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Dana Apresiasi Kin Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya Pertamanan - PMS Rp. 400,000.00 Rp. - Rp. 750,000.00 Rp. - Rp. - Rp. 400,000.00 Rp. 200,000.00 Rp. - Rp. - Rp. 325,000.00 Rp. - Rp. 150,000.00 Rp. 2,225,000.00
Honor Badan Pengawas Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 19,824,017.00 Rp. 44,790,957.00 Rp. 44,790,957.00 Rp. 44,790,957.00 Rp. 21,100,000.00 Rp. 21,100,000.00 Rp. 21,100,000.00 Rp. 217,496,888.00
Biaya Listrik - PMS Rp. 3,263,798.00 Rp. 2,421,538.00 Rp. 1,960,679.00 Rp. 2,349,525.00 Rp. 2,500,759.00 Rp. 1,646,613.00 Rp. 2,157,237.00 Rp. 8,960,965.00 Rp. 3,086,517.00 Rp. 9,188,431.00 Rp. 7,875,438.00 Rp. 5,335,505.00 Rp. 50,747,005.00
Biaya PDAM - PMS Rp. 207,569.00 Rp. 249,509.00 Rp. 220,151.00 Rp. 87,573.00 Rp. 148,150.00 Rp. 275,173.00 Rp. 257,897.00 Rp. 157,241.00 Rp. 186,599.00 Rp. 153,047.00 Rp. 194,987.00 Rp. 166,850.00 Rp. 2,304,746.00
Biaya Telpon - PMS Rp. 734,500.00 Rp. 734,500.00 Rp. 734,500.00 Rp. 790,150.00 Rp. 341,650.00 Rp. 740,650.00 Rp. 738,150.00 Rp. 849,150.00 Rp. 738,150.00 Rp. 849,150.00 Rp. 849,150.00 Rp. 965,150.00 Rp. 9,064,850.00
Biaya Perangkat Kerja ( Rp. 585,000.00 Rp. 3,470,000.00 Rp. 635,000.00 Rp. 671,200.00 Rp. 492,430.00 Rp. 650,000.00 Rp. 2,398,127.00 Rp. 1,369,085.00 Rp. 3,475,000.00 Rp. 939,500.00 Rp. 150,000.00 Rp. - Rp. 14,835,342.00
Biaya Alat Tulis Kantor Rp. 380,500.00 Rp. 6,391,200.00 Rp. 949,000.00 Rp. 3,780,000.00 Rp. 184,900.00 Rp. 4,049,974.00 Rp. 233,500.00 Rp. 215,800.00 Rp. 3,911,000.00 Rp. 463,000.00 Rp. 3,190,500.00 Rp. 5,133,281.00 Rp. 28,882,655.00
Biaya Fotocopy Rp. 997,500.00 Rp. - Rp. 20,000.00 Rp. 473,500.00 Rp. 42,500.00 Rp. 189,750.00 Rp. - Rp. 111,500.00 Rp. 89,600.00 Rp. - Rp. - Rp. - Rp. 1,924,350.00
Biaya Rapat-Rapat & Ko Rp. 369,000.00 Rp. 457,000.00 Rp. 46,500.00 Rp. 957,000.00 Rp. 150,000.00 Rp. 2,822,000.00 Rp. 2,292,500.00 Rp. 1,809,750.00 Rp. 2,576,500.00 Rp. 6,066,900.00 Rp. 5,869,689.00 Rp. 3,086,032.00 Rp. 26,502,871.00
Biaya Perjalanan Dinas Rp. - Rp. 1,472,500.00 Rp. 49,250,000.00 Rp. 18,254,835.00 Rp. 3,250,000.00 Rp. 9,995,500.00 Rp. 64,142,333.00 Rp. 77,450,116.00 Rp. - Rp. 18,170,000.00 Rp. 29,975,000.00 Rp. 12,332,146.00 Rp. 284,292,430.00
Biaya Kebutuhan Kantor Rp. 1,715,700.00 Rp. 628,417.00 Rp. 1,017,100.00 Rp. 1,763,315.00 Rp. 264,300.00 Rp. 684,200.00 Rp. 662,700.00 Rp. 1,194,071.00 Rp. 595,800.00 Rp. 1,319,350.00 Rp. 2,330,200.00 Rp. 1,129,200.00 Rp. 13,304,353.00
Biaya Langganan Koran Rp. 150,000.00 Rp. - Rp. 300,000.00 Rp. 150,000.00 Rp. - Rp. 300,000.00 Rp. - Rp. 300,000.00 Rp. - Rp. - Rp. 450,000.00 Rp. - Rp. 1,650,000.00
Biaya Sewa Kendaraan Rp. 5,833,333.33 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 3,500,000.00 Rp. - Rp. - Rp. 9,333,333.33
Biaya BBM dan Transpor Rp. 515,000.00 Rp. 511,074.00 Rp. 1,598,030.00 Rp. 1,245,000.00 Rp. 700,000.00 Rp. 868,000.00 Rp. 775,000.00 Rp. 1,582,000.00 Rp. 1,703,000.00 Rp. 1,963,000.00 Rp. 2,692,000.00 Rp. 2,798,000.00 Rp. 16,950,104.00
Biaya Maintanance Rp. 2,440,733.33 Rp. - Rp. 410,400.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 699,500.00 Rp. - Rp. - Rp. 2,293,763.00 Rp. 5,844,396.33
Biaya Seragam Rp. - Rp. 720,000.00 Rp. 1,051,600.00 Rp. 8,668,199.00 Rp. - Rp. - Rp. 3,100,000.00 Rp. 600,000.00 Rp. - Rp. - Rp. - Rp. - Rp. 14,139,799.00
Biaya Entertain Tamu Rp. 105,600.00 Rp. 1,198,312.00 Rp. 200,000.00 Rp. 3,587,650.00 Rp. - Rp. 4,585,800.00 Rp. 3,731,750.00 Rp. 1,591,500.00 Rp. - Rp. 4,988,352.00 Rp. - Rp. 1,806,200.00 Rp. 21,795,164.00
Biaya Materai Rp. 200,000.00 Rp. 400,000.00 Rp. 200,000.00 Rp. 270,000.00 Rp. 240,000.00 Rp. 300,000.00 Rp. 500,000.00 Rp. 300,000.00 Rp. 456,000.00 Rp. 1,100,000.00 Rp. 200,000.00 Rp. 1,102,000.00 Rp. 5,268,000.00
Biaya Courier Rp. - Rp. 13,000.00 Rp. 32,000.00 Rp. 149,000.00 Rp. - Rp. 64,000.00 Rp. 32,000.00 Rp. 35,500.00 Rp. 64,000.00 Rp. 16,000.00 Rp. 42,000.00 Rp. 104,000.00 Rp. 551,500.00
Biaya AC Rp. - Rp. 180,000.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 221,200.00 Rp. 1,440,000.00 Rp. - Rp. 1,841,200.00
Biaya Pajak PBB Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 5,006,034.33 Rp. - Rp. - Rp. - Rp. 5,006,034.33
Biaya MCU dan lain - lai Rp. - Rp. 2,876,500.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 420,834.00 Rp. 420,834.00 Rp. 420,834.00 Rp. 420,834.00 Rp. 420,834.00 Rp. 4,980,670.00
Biaya Pemenang Juara Rp. - Rp. 55,585,000.00 Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 55,585,000.00
Biaya Advertising Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 1,745,000.00 Rp. 1,200,000.00 Rp. - Rp. - Rp. 2,945,000.00
Beban Penyusutan Kend Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Beban Penyusutan Inven Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. 64,342,195.66 Rp. 64,342,195.66
Beban Penghapusan Piu Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Beban Penyusutan Bang Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya PPH21 - AC Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya PPH21 - Advertisi Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya PPH21 - Jargas Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. - Rp. -
Biaya PPH21 - PMS Rp. 36,256,296.00 Rp.

m
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N N

UG
RASIO COST to REVENUE PERIOD 2021 -2022 (Jan-December) Nett

2021
Month Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
Pendapatan Rp 397,309.00 Rp 153,736,434.00 Rp 499,065.00 Rp 190,852,701.00 Rp 110,341,038.00 Rp 110,356,973.00 Rp 110,341,573.00 Rp 110,340,530.00 Rp 220,211,391.00 Rp 110,282,365.00 Rp 424,650.00 Rp 386,304.00 Rp 1,118,170,333.00 ###
Biaya Langsung Rp 140,947,865.00 Rp 169,755,000.00 Rp 449,991,872.00 Rp 203,559,025.00 Rp 186,770,305.00 Rp 106,769,908.00 Rp 120,875,899.00 Rp 90,563,751.00 Rp 280,509,968.00 Rp 99,467,277.00 Rp 275,661,752.00 Rp 125,438,628.00 Rp 2,250,311,250.00 ###
Biaya Tidak Langsung Rp 167,213,205.00 Rp 68,421,548.00 Rp 173,878,891.00 Rp 345,195,300.00 Rp 285,603,156.00 Rp 220,998,449.00 Rp 161,618,756.00 Rp 48,065,929.00 Rp 275,220,531.00 Rp 71,085,587.00 Rp 72,226,376.00 Rp 118,461,975.00 Rp 2,007,989,703.00 ###
PENDAPATAN DILUAR USAHA Rp 46,238,286.36 Rp 38,940,981.86 Rp 34,706,120.73 Rp 33,859,735.91 Rp 33,743,803.41 Rp 35,572,003.72 Rp 31,873,684.23 Rp 1,577,830,357.56 Rp 314,441,134.16 Rp 356,183,765.84 Rp 468,408,872.80 Rp 173,395,854.09 Rp 3,145,194,600.67 ###
BIAYA DILUAR USAHA Rp 23,850,601.67 Rp 327,734.32 Rp 5,272,674.80 Rp 11,036,099.67 Rp 2,314,616.20 Rp 9,119,855.00 Rp 1,638,651.23 Rp 1,049,470,928.15 Rp 2,984,977.41 Rp 4,455,557.69 Rp 304,575,859.72 Rp 77,530,283.89 Rp 1,492,577,839.75 ###
Total Pendapatan Rp 46,635,595.36 Rp 192,677,415.86 Rp 35,205,185.73 Rp 224,712,436.91 Rp 144,084,841.41 Rp 145,928,976.72 Rp 142,215,257.23 Rp 1,688,170,887.56 Rp 534,652,525.16 Rp 466,466,130.84 Rp 468,833,522.80 Rp 173,782,158.09 Rp 4,263,364,933.67 ###
Total Biaya Rp 332,011,671.67 Rp 238,504,282.32 Rp 629,143,437.80 Rp 559,790,424.67 Rp 474,688,077.20 Rp 336,888,212.00 Rp 284,133,306.23 Rp 1,188,100,608.15 Rp 558,715,476.41 Rp 175,008,421.69 Rp 652,463,987.72 Rp 321,430,886.89 Rp 5,750,878,792.75 ###
RASIO 711.93% 123.78% 1787.08% 249.11% 329.45% 230.86% 199.79% 70.38% 104.50% 37.52% 139.17% 184.96% 134.89% ###
-Rp 1,487,513,859.08 ###

2022
Month Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69
Biaya Langsung Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00
Biaya Tidak Langsung Rp 420,442,613.67 Rp 440,831,569.00 Rp 408,968,553.00 Rp 712,730,459.00 Rp 388,649,482.00 Rp 477,253,483.00 Rp 598,684,084.00 Rp 862,428,278.00 Rp 1,097,094,451.67 Rp 1,470,961,186.33 Rp 273,825,986.33 Rp 933,960,317.82 Rp 8,085,830,463.82
PENDAPATAN DILUAR USAHA Rp 32,989,762.23 Rp 23,135,509.35 Rp 19,219,397.08 Rp 14,859,092.72 Rp 12,833,675.90 Rp 6,579,924.14 Rp 7,192,285.10 Rp 12,634,948.16 Rp 10,412,863.00 Rp 8,386,287.20 Rp 7,460,374.80 Rp 5,921,904.10 Rp 161,626,023.78
BIAYA DILUAR USAHA Rp 945,415.12 Rp 838,779.67 Rp 2,359,898.02 Rp 345,446.94 Rp 167,435.78 Rp 1,093,189.87 Rp 264,088.42 Rp 1,775,670.23 Rp 1,170,181.00 Rp 837,712.04 Rp 1,990,600.72 Rp 2,270,224.04 Rp 14,058,641.85
Total Pendapatan Rp 143,630,707.23 Rp 152,118,676.35 Rp 4,582,148,916.77 Rp 591,301,927.72 Rp 123,474,620.90 Rp 1,191,838,709.14 Rp 1,182,123,230.10 Rp 1,630,173,549.16 Rp 151,611,898.00 Rp 1,174,550,092.20 Rp 2,430,573,768.80 Rp 5,969,920,921.10 Rp 19,323,467,017.47
Total Biaya Rp 503,978,172.79 Rp 546,825,470.67 Rp 4,338,691,660.02 Rp 1,279,333,042.94 Rp 487,543,437.78 Rp 1,474,984,959.87 Rp 1,575,400,601.42 Rp 2,349,250,184.23 Rp 1,212,416,152.67 Rp 2,492,119,790.37 Rp 2,328,628,716.05 Rp 4,220,326,089.86 Rp 22,809,498,278.67
RASIO 350.88% 359.47% 94.69% 216.36% 394.85% 123.76% 133.27% 144.11% 799.68% 212.18% 95.81% 70.69% 118.04%
L/R up December 2022 -Rp 3,486,031,261.20

Rasio Cost to Revenue (Nett)

Rp7,000,000,000.00 2000.00%
1787.08% 1800.00%
Rp6,000,000,000.00
1600.00%
Rp5,000,000,000.00 1400.00%

Rp4,000,000,000.00 1200.00%
1000.00%
Rp3,000,000,000.00 800.00%
711.93%
Rp2,000,000,000.00 600.00%
400.00%
Rp1,000,000,000.00 329.45%
249.11% 230.86% 199.79% 200.00%
139.17% 184.96% 134.89%
123.78% 70.38% 104.50%
Rp- 37.52% 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
2021

Total Pendapatan Total Biaya RASIO Linear (RASIO )

RASIO REVENUE to COST PERIOD 2021 -2022 (Jan-December) Nett

2021
Month Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
Pendapatan Rp 397,309.00 Rp 153,736,434.00 Rp 499,065.00 Rp 190,852,701.00 Rp 110,341,038.00 Rp 110,356,973.00 Rp 110,341,573.00 Rp 110,340,530.00 Rp 220,211,391.00 Rp 110,282,365.00 Rp 424,650.00 Rp 386,304.00 Rp 1,118,170,333.00 ###
Biaya Langsung Rp 140,947,865.00 Rp 169,755,000.00 Rp 449,991,872.00 Rp 203,559,025.00 Rp 186,770,305.00 Rp 106,769,908.00 Rp 120,875,899.00 Rp 90,563,751.00 Rp 280,509,968.00 Rp 99,467,277.00 Rp 275,661,752.00 Rp 125,438,628.00 Rp 2,250,311,250.00 ###
Biaya Tidak Langsung Rp 167,213,205.00 Rp 68,421,548.00 Rp 173,878,891.00 Rp 345,195,300.00 Rp 285,603,156.00 Rp 220,998,449.00 Rp 161,618,756.00 Rp 48,065,929.00 Rp 275,220,531.00 Rp 71,085,587.00 Rp 72,226,376.00 Rp 118,461,975.00 Rp 2,007,989,703.00 ###
PENDAPATAN DILUAR USAHA Rp 46,238,286.36 Rp 38,940,981.86 Rp 34,706,120.73 Rp 33,859,735.91 Rp 33,743,803.41 Rp 35,572,003.72 Rp 31,873,684.23 Rp 1,577,830,357.56 Rp 314,441,134.16 Rp 356,183,765.84 Rp 468,408,872.80 Rp 173,395,854.09 Rp 3,145,194,600.67 ###
BIAYA DILUAR USAHA Rp 23,850,601.67 Rp 327,734.32 Rp 5,272,674.80 Rp 11,036,099.67 Rp 2,314,616.20 Rp 9,119,855.00 Rp 1,638,651.23 Rp 1,049,470,928.15 Rp 2,984,977.41 Rp 4,455,557.69 Rp 304,575,859.72 Rp 77,530,283.89 Rp 1,492,577,839.75 ###
Total Pendapatan Rp 46,635,595.36 Rp 192,677,415.86 Rp 35,205,185.73 Rp 224,712,436.91 Rp 144,084,841.41 Rp 145,928,976.72 Rp 142,215,257.23 Rp 1,688,170,887.56 Rp 534,652,525.16 Rp 466,466,130.84 Rp 468,833,522.80 Rp 173,782,158.09 Rp 4,263,364,933.67 ###
Total Biaya Rp 332,011,671.67 Rp 238,504,282.32 Rp 629,143,437.80 Rp 559,790,424.67 Rp 474,688,077.20 Rp 336,888,212.00 Rp 284,133,306.23 Rp 1,188,100,608.15 Rp 558,715,476.41 Rp 175,008,421.69 Rp 652,463,987.72 Rp 321,430,886.89 Rp 5,750,878,792.75 ###
RASIO 14.05% 80.79% 5.60% 40.14% 30.35% 43.32% 50.05% 142.09% 95.69% 266.54% 71.86% 54.07% 74.13% ###
-Rp 1,487,513,859.08 ###

2022
Month Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69
Biaya Langsung Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00
Biaya Tidak Langsung Rp 420,442,613.67 Rp 440,831,569.00 Rp 408,968,553.00 Rp 712,730,459.00 Rp 388,649,482.00 Rp 477,253,483.00 Rp 598,684,084.00 Rp 862,428,278.00 Rp 1,097,094,451.67 Rp 1,470,961,186.33 Rp 273,825,986.33 Rp 933,960,317.82 Rp 8,085,830,463.82
PENDAPATAN DILUAR USAHA Rp 32,989,762.23 Rp 23,135,509.35 Rp 19,219,397.08 Rp 14,859,092.72 Rp 12,833,675.90 Rp 6,579,924.14 Rp 7,192,285.10 Rp 12,634,948.16 Rp 10,412,863.00 Rp 8,386,287.20 Rp 7,460,374.80 Rp 5,921,904.10 Rp 161,626,023.78
BIAYA DILUAR USAHA Rp 945,415.12 Rp 838,779.67 Rp 2,359,898.02 Rp 345,446.94 Rp 167,435.78 Rp 1,093,189.87 Rp 264,088.42 Rp 1,775,670.23 Rp 1,170,181.00 Rp 837,712.04 Rp 1,990,600.72 Rp 2,270,224.04 Rp 14,058,641.85
Total Pendapatan Rp 143,630,707.23 Rp 152,118,676.35 Rp 4,582,148,916.77 Rp 591,301,927.72 Rp 123,474,620.90 Rp 1,191,838,709.14 Rp 1,182,123,230.10 Rp 1,630,173,549.16 Rp 151,611,898.00 Rp 1,174,550,092.20 Rp 2,430,573,768.80 Rp 5,969,920,921.10 Rp 19,323,467,017.47
Total Biaya Rp 503,978,172.79 Rp 546,825,470.67 Rp 4,338,691,660.02 Rp 1,279,333,042.94 Rp 487,543,437.78 Rp 1,474,984,959.87 Rp 1,575,400,601.42 Rp 2,349,250,184.23 Rp 1,212,416,152.67 Rp 2,492,119,790.37 Rp 2,328,628,716.05 Rp 4,220,326,089.86 Rp 22,809,498,278.67
RASIO 28.50% 27.82% 105.61% 46.22% 25.33% 80.80% 75.04% 69.39% 12.50% 47.13% 104.38% 141.46% 84.72%
-Rp 3,486,031,261.20

Rasio Revenue to Cost (Nett)

Rp7,000,000,000.00 300.00%

Rp6,000,000,000.00 266.54%
250.00%
Rp5,000,000,000.00
200.00%
Rp4,000,000,000.00
142.09% 150.00%
Rp3,000,000,000.00
95.69% 100.00%
Rp2,000,000,000.00 80.79% 71.86% 74.13%
50.05% 54.07% 50.00%
Rp1,000,000,000.00 40.14% 43.32%
30.35%
14.05% 5.60%
Rp- 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
2021

Total Pendapatan Total Biaya RASIO Linear (RASIO )

RASIO COST to REVENUE PERIOD 2021 -2022 (Jan-December) Gross

2021
Month Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
Pendapatan Rp 397,309.00 Rp 153,736,434.00 Rp 499,065.00 Rp 190,852,701.00 Rp 110,341,038.00 Rp 110,356,973.00 Rp 110,341,573.00 Rp 110,340,530.00 Rp 220,211,391.00 Rp 110,282,365.00 Rp 424,650.00 Rp 386,304.00 Rp 1,118,170,333.00 ###
Biaya Langsung Rp 140,947,865.00 Rp 169,755,000.00 Rp 449,991,872.00 Rp 203,559,025.00 Rp 186,770,305.00 Rp 106,769,908.00 Rp 120,875,899.00 Rp 90,563,751.00 Rp 280,509,968.00 Rp 99,467,277.00 Rp 275,661,752.00 Rp 125,438,628.00 Rp 2,250,311,250.00 ###
Biaya Tidak Langsung Rp 167,213,205.00 Rp 68,421,548.00 Rp 173,878,891.00 Rp 345,195,300.00 Rp 285,603,156.00 Rp 220,998,449.00 Rp 161,618,756.00 Rp 48,065,929.00 Rp 275,220,531.00 Rp 71,085,587.00 Rp 72,226,376.00 Rp 118,461,975.00 Rp 2,007,989,703.00 ###
PENDAPATAN DILUAR USAHA Rp 46,238,286.36 Rp 38,940,981.86 Rp 34,706,120.73 Rp 33,859,735.91 Rp 33,743,803.41 Rp 35,572,003.72 Rp 31,873,684.23 Rp 1,577,830,357.56 Rp 314,441,134.16 Rp 356,183,765.84 Rp 468,408,872.80 Rp 173,395,854.09 Rp 3,145,194,600.67 ###
BIAYA DILUAR USAHA Rp 23,850,601.67 Rp 327,734.32 Rp 5,272,674.80 Rp 11,036,099.67 Rp 2,314,616.20 Rp 9,119,855.00 Rp 1,638,651.23 Rp 1,049,470,928.15 Rp 2,984,977.41 Rp 4,455,557.69 Rp 304,575,859.72 Rp 77,530,283.89 Rp 1,492,577,839.75 ###
Total Pendapatan Rp 46,635,595.36 Rp 192,677,415.86 Rp 35,205,185.73 Rp 224,712,436.91 Rp 144,084,841.41 Rp 145,928,976.72 Rp 142,215,257.23 Rp 1,688,170,887.56 Rp 534,652,525.16 Rp 466,466,130.84 Rp 468,833,522.80 Rp 173,782,158.09 Rp 4,263,364,933.67 ###
Total Biaya Rp 332,011,671.67 Rp 238,504,282.32 Rp 629,143,437.80 Rp 559,790,424.67 Rp 474,688,077.20 Rp 336,888,212.00 Rp 284,133,306.23 Rp 1,188,100,608.15 Rp 558,715,476.41 Rp 175,008,421.69 Rp 652,463,987.72 Rp 321,430,886.89 Rp 5,750,878,792.75 ###
RASIO 35475.63% 110.42% 90166.99% 106.66% 169.27% 96.75% 109.55% 82.08% 127.38% 90.19% 64915.05% 32471.48% 201.25% ###
###

2022
Month Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69
Biaya Langsung Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00
Biaya Tidak Langsung Rp 420,442,613.67 Rp 440,831,569.00 Rp 408,968,553.00 Rp 712,730,459.00 Rp 388,649,482.00 Rp 477,253,483.00 Rp 598,684,084.00 Rp 862,428,278.00 Rp 1,097,094,451.67 Rp 1,470,961,186.33 Rp 273,825,986.33 Rp 933,960,317.82 Rp 8,085,830,463.82
PENDAPATAN DILUAR USAHA Rp 32,989,762.23 Rp 23,135,509.35 Rp 19,219,397.08 Rp 14,859,092.72 Rp 12,833,675.90 Rp 6,579,924.14 Rp 7,192,285.10 Rp 12,634,948.16 Rp 10,412,863.00 Rp 8,386,287.20 Rp 7,460,374.80 Rp 5,921,904.10 Rp 161,626,023.78
BIAYA DILUAR USAHA Rp 945,415.12 Rp 838,779.67 Rp 2,359,898.02 Rp 345,446.94 Rp 167,435.78 Rp 1,093,189.87 Rp 264,088.42 Rp 1,775,670.23 Rp 1,170,181.00 Rp 837,712.04 Rp 1,990,600.72 Rp 2,270,224.04 Rp 14,058,641.85
Total Pendapatan Rp 143,630,707.23 Rp 152,118,676.35 Rp 4,582,148,916.77 Rp 591,301,927.72 Rp 123,474,620.90 Rp 1,191,838,709.14 Rp 1,182,123,230.10 Rp 1,630,173,549.16 Rp 151,611,898.00 Rp 1,174,550,092.20 Rp 2,430,573,768.80 Rp 5,969,920,921.10 Rp 19,323,467,017.47
Total Biaya Rp 503,978,172.79 Rp 546,825,470.67 Rp 4,338,691,660.02 Rp 1,279,333,042.94 Rp 487,543,437.78 Rp 1,474,984,959.87 Rp 1,575,400,601.42 Rp 2,349,250,184.23 Rp 1,212,416,152.67 Rp 2,492,119,790.37 Rp 2,328,628,716.05 Rp 4,220,326,089.86 Rp 22,809,498,278.67
RASIO 74.65% 81.53% 86.07% 98.23% 89.23% 84.09% 83.11% 91.81% 80.84% 87.49% 84.72% 55.07% 76.77%
-Rp 4,452,231,820.69

Rasio Cost to Revenue (Gross)

Rp2,500,000,000.00 100000.00%
90166.99% 90000.00%
Rp2,000,000,000.00 80000.00%
70000.00%
64915.05%
Rp1,500,000,000.00 60000.00%
50000.00%
Rp1,000,000,000.00 40000.00%
35475.63% 32471.48% 30000.00%
Rp500,000,000.00 20000.00%
10000.00%
Rp- 110.42% 106.66% 169.27% 96.75% 109.55% 82.08% 127.38% 90.19% 201.25% 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
2021

Pendapatan Biaya Langsung RASIO Linear (RASIO )

RASIO REVENUE to COST PERIOD 2021 -2022 (Jan-December) Gross

2021
Month Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
Pendapatan Rp 397,309.00 Rp 153,736,434.00 Rp 499,065.00 Rp 190,852,701.00 Rp 110,341,038.00 Rp 110,356,973.00 Rp 110,341,573.00 Rp 110,340,530.00 Rp 220,211,391.00 Rp 110,282,365.00 Rp 424,650.00 Rp 386,304.00 Rp 1,118,170,333.00 ###
Biaya Langsung Rp 140,947,865.00 Rp 169,755,000.00 Rp 449,991,872.00 Rp 203,559,025.00 Rp 186,770,305.00 Rp 106,769,908.00 Rp 120,875,899.00 Rp 90,563,751.00 Rp 280,509,968.00 Rp 99,467,277.00 Rp 275,661,752.00 Rp 125,438,628.00 Rp 2,250,311,250.00 ###
Biaya Tidak Langsung Rp 167,213,205.00 Rp 68,421,548.00 Rp 173,878,891.00 Rp 345,195,300.00 Rp 285,603,156.00 Rp 220,998,449.00 Rp 161,618,756.00 Rp 48,065,929.00 Rp 275,220,531.00 Rp 71,085,587.00 Rp 72,226,376.00 Rp 118,461,975.00 Rp 2,007,989,703.00 ###
PENDAPATAN DILUAR USAHA Rp 46,238,286.36 Rp 38,940,981.86 Rp 34,706,120.73 Rp 33,859,735.91 Rp 33,743,803.41 Rp 35,572,003.72 Rp 31,873,684.23 Rp 1,577,830,357.56 Rp 314,441,134.16 Rp 356,183,765.84 Rp 468,408,872.80 Rp 173,395,854.09 Rp 3,145,194,600.67 ###
BIAYA DILUAR USAHA Rp 23,850,601.67 Rp 327,734.32 Rp 5,272,674.80 Rp 11,036,099.67 Rp 2,314,616.20 Rp 9,119,855.00 Rp 1,638,651.23 Rp 1,049,470,928.15 Rp 2,984,977.41 Rp 4,455,557.69 Rp 304,575,859.72 Rp 77,530,283.89 Rp 1,492,577,839.75 ###
Total Pendapatan Rp 46,635,595.36 Rp 192,677,415.86 Rp 35,205,185.73 Rp 224,712,436.91 Rp 144,084,841.41 Rp 145,928,976.72 Rp 142,215,257.23 Rp 1,688,170,887.56 Rp 534,652,525.16 Rp 466,466,130.84 Rp 468,833,522.80 Rp 173,782,158.09 Rp 4,263,364,933.67 ###
Total Biaya Rp 332,011,671.67 Rp 238,504,282.32 Rp 629,143,437.80 Rp 559,790,424.67 Rp 474,688,077.20 Rp 336,888,212.00 Rp 284,133,306.23 Rp 1,188,100,608.15 Rp 558,715,476.41 Rp 175,008,421.69 Rp 652,463,987.72 Rp 321,430,886.89 Rp 5,750,878,792.75 ###
RASIO 0.28% 90.56% 0.11% 93.76% 59.08% 103.36% 91.29% 121.84% 78.50% 110.87% 0.15% 0.31% 49.69% ###
###

2022
Month Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69
Biaya Langsung Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00
Biaya Tidak Langsung Rp 420,442,613.67 Rp 440,831,569.00 Rp 408,968,553.00 Rp 712,730,459.00 Rp 388,649,482.00 Rp 477,253,483.00 Rp 598,684,084.00 Rp 862,428,278.00 Rp 1,097,094,451.67 Rp 1,470,961,186.33 Rp 273,825,986.33 Rp 933,960,317.82 Rp 8,085,830,463.82
PENDAPATAN DILUAR USAHA Rp 32,989,762.23 Rp 23,135,509.35 Rp 19,219,397.08 Rp 14,859,092.72 Rp 12,833,675.90 Rp 6,579,924.14 Rp 7,192,285.10 Rp 12,634,948.16 Rp 10,412,863.00 Rp 8,386,287.20 Rp 7,460,374.80 Rp 5,921,904.10 Rp 161,626,023.78
BIAYA DILUAR USAHA Rp 945,415.12 Rp 838,779.67 Rp 2,359,898.02 Rp 345,446.94 Rp 167,435.78 Rp 1,093,189.87 Rp 264,088.42 Rp 1,775,670.23 Rp 1,170,181.00 Rp 837,712.04 Rp 1,990,600.72 Rp 2,270,224.04 Rp 14,058,641.85
Total Pendapatan Rp 143,630,707.23 Rp 152,118,676.35 Rp 4,582,148,916.77 Rp 591,301,927.72 Rp 123,474,620.90 Rp 1,191,838,709.14 Rp 1,182,123,230.10 Rp 1,630,173,549.16 Rp 151,611,898.00 Rp 1,174,550,092.20 Rp 2,430,573,768.80 Rp 5,969,920,921.10 Rp 19,323,467,017.47
Total Biaya Rp 503,978,172.79 Rp 546,825,470.67 Rp 4,338,691,660.02 Rp 1,279,333,042.94 Rp 487,543,437.78 Rp 1,474,984,959.87 Rp 1,575,400,601.42 Rp 2,349,250,184.23 Rp 1,212,416,152.67 Rp 2,492,119,790.37 Rp 2,328,628,716.05 Rp 4,220,326,089.86 Rp 22,809,498,278.67
RASIO 133.96% 122.66% 116.18% 101.80% 112.07% 118.93% 120.33% 108.92% 123.69% 114.29% 118.04% 181.60% 130.27%
Rp 4,452,231,820.69

Rasio Revenue to Cost (Gross)

Rp2,500,000,000.00 140.00%

121.84% 120.00%
Rp2,000,000,000.00 110.87%
103.36% 100.00%
90.56% 93.76% 91.29%
Rp1,500,000,000.00 80.00%
78.50%

Rp1,000,000,000.00 59.08% 60.00%

49.69%
40.00%
Rp500,000,000.00
20.00%

Rp- 0.28% 0.11% 0.15% 0.31% 0.00%

Jan Feb Mar Apr May Juni Juli Agustus September Oktober November Desember TOTAL
2021

Pendapatan Biaya Langsung RASIO Linear (RASIO )

 KETERANGAN YTD 2021
Jan

ASET

ASET LANCAR
Kas dan Setara Kas 15,585,283,468 15,582,207,673
Piutang Usaha 463,698,199 110,640,945
Piutang Lain 1,377,229,447 1,377,229,447
Persediaan 23,667,408,781 23,667,408,781
Uang Muka 91,815,291 91,815,291
Jumlah Aset Lancar 41,185,435,186 40,829,302,137

ASET TIDAK LANCAR

Properti, Bangunan dan Peralatan 6,793,151,142 6,794,521,141
Jumlah Aset Tidak Lancar 6,793,151,142 6,794,521,141

JUMLAH ASET 47,978,586,328 47,623,823,278

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK

Hutang Usaha - -
Hutang Pajak - 334,417
Hutang Lain - -
Jumlah Liabilitas Jangka Pendek - 334,417

EKUITAS
Modal Disetor 45,964,075,085 45,964,075,085
Laba Ditahan 4,227,504,670 2,014,511,242
Laba (Rugi) Tahun Lalu - PMS - 5,250,000
Laba (Rugi) Tahun Berjalan - 2,212,993,428 - 360,347,466
Subsidi Pemerintah - -
Jumlah Ekuitas 47,978,586,327 47,623,488,861

JUMLAH LIABILITAS DAN EKUITAS 47,978,586,327 47,623,823,278

Controll - - 0
 2022
Feb Mar Apr May Juni

15,795,531,286 11,301,013,242 10,223,480,876 9,609,968,860 5,958,282,453

247,956,059 4,691,912,687 5,567,619,094 5,689,712,029 7,752,662,925
1,396,301,201 1,377,621,409 1,387,964,767 1,402,112,211 1,522,842,913
23,667,408,781 23,667,408,781 23,667,408,781 23,667,408,781 23,991,888,781
95,703,785 488,831,691 537,504,677 130,988,718 250,047,236
41,202,901,112 41,526,787,810 41,383,978,195 40,500,190,599 39,475,724,308

6,873,171,141 6,873,171,141 6,873,171,141 6,873,171,141 6,873,171,141

6,873,171,141 6,873,171,141 6,873,171,141 6,873,171,141 6,873,171,141

48,076,072,253 48,399,958,951 48,257,149,336 47,373,361,740 46,348,895,449

- 10,654,768 10,654,768 10,654,768 46,501,000

- 52,709,814 - 19,264,998 531,279,597 - 21,549,694 72,295,383
900,000,000 936,329,857 931,006,762 964,117,274 93,105,926
847,290,186 927,719,627 1,472,941,127 953,222,348 211,902,309

45,964,075,085 45,964,075,085 45,964,075,085 45,964,075,085 45,964,075,085

2,014,511,242 2,014,511,242 2,014,511,242 2,014,511,242 2,014,511,242
5,250,000 5,250,000 5,250,000 5,250,000 5,250,000
- 755,054,260 - 511,597,003 - 1,199,628,118 - 1,563,696,935 - 1,846,843,186
- - - - -
47,228,782,067 47,472,239,324 46,784,208,209 46,420,139,392 46,136,993,141

48,076,072,253 48,399,958,951 48,257,149,336 47,373,361,740 46,348,895,450

- 0 - 0 - 0 - 0 0
 Juli Agustus September October November

10,574,098,748 8,288,319,332 7,139,386,630 6,265,659,338 5,507,942,664

3,233,422,281 4,406,709,615 3,792,445,729 3,906,020,631 5,214,640,046
1,536,292,090 1,632,515,869 1,620,066,449 1,714,634,829 1,717,390,908
23,843,479,078 24,508,397,111 24,508,397,111 24,508,397,111 24,508,397,111
243,723,742 336,772,735 337,883,686 442,560,294 533,966,276
39,431,015,939 39,172,714,662 37,398,179,605 36,837,272,203 37,482,337,005

7,167,326,141 7,167,326,141 7,276,374,689 7,276,374,689 7,319,132,189

7,167,326,141 7,167,326,141 7,276,374,689 7,276,374,689 7,319,132,189

46,598,342,080 46,340,040,803 44,674,554,294 44,113,646,892 44,801,469,194

737,824,188 936,236,088 278,225,588 1,008,833,088 1,590,113,088

- 9,060,627 220,460,990 - 20,400,022 113,973,633 196,390,506
125,862,750 158,704,592 452,893,848 344,574,988 266,755,363
854,626,311 1,315,401,670 710,719,414 1,467,381,709 2,053,258,957

45,964,075,085 45,964,075,085 45,964,075,085 45,964,075,085 45,964,075,085

2,014,511,242 2,014,511,242 2,014,511,242 2,014,511,242 2,014,511,242
5,250,000 5,250,000 5,250,000 5,250,000 5,250,000
- 2,240,120,558 - 2,959,197,192 - 4,020,001,447 - 5,337,571,146 - 5,235,626,092
- - - - -
45,743,715,769 45,024,639,135 43,963,834,880 42,646,265,181 42,748,210,235

46,598,342,080 46,340,040,803 44,674,554,294 44,113,646,892 44,801,469,194

0 - 0 - 0 0 - 0
 December

4,827,435,991
9,570,572,348
1,667,372,846
23,667,408,781
816,335,761
40,549,125,727

7,239,837,473
7,239,837,473

47,788,963,199

803,860,887
517,282,268
1,970,014,976
3,291,158,131

45,964,075,085
2,014,511,242
5,250,000
- 3,486,031,261
-
44,497,805,066

47,788,963,199

0
 Gross Profit Margin (Margin Laba Kotor)
Rumus
Pendapatan - HPP (COGS)
Gross Profit Margin = X 100%
Pendapatan

2022
Month Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69
Biaya Langsung Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00
Biaya Tidak Langsung Rp 420,442,613.67 Rp 440,831,569.00 Rp 408,968,553.00 Rp 712,730,459.00 Rp 388,649,482.00 Rp 477,253,483.00 Rp 598,684,084.00 Rp 862,428,278.00 Rp 1,097,094,451.67 Rp 1,470,961,186.33 Rp 273,825,986.33 Rp 933,960,317.82 Rp 8,085,830,463.82
PENDAPATAN DILUAR USAHA Rp 32,989,762.23 Rp 23,135,509.35 Rp 19,219,397.08 Rp 14,859,092.72 Rp 12,833,675.90 Rp 6,579,924.14 Rp 7,192,285.10 Rp 12,634,948.16 Rp 10,412,863.00 Rp 8,386,287.20 Rp 7,460,374.80 Rp 5,921,904.10 Rp 161,626,023.78
BIAYA DILUAR USAHA Rp 945,415.12 Rp 838,779.67 Rp 2,359,898.02 Rp 345,446.94 Rp 167,435.78 Rp 1,093,189.87 Rp 264,088.42 Rp 1,775,670.23 Rp 1,170,181.00 Rp 837,712.04 Rp 1,990,600.72 Rp 2,270,224.04 Rp 14,058,641.85
Total Pendapatan Rp 143,630,707.23 Rp 152,118,676.35 Rp 4,582,148,916.77 Rp 591,301,927.72 Rp 123,474,620.90 Rp 1,191,838,709.14 Rp 1,182,123,230.10 Rp 1,630,173,549.16 Rp 151,611,898.00 Rp 1,174,550,092.20 Rp 2,430,573,768.80 Rp 5,969,920,921.10 Rp 19,323,467,017.47
Total Biaya Rp 503,978,172.79 Rp 546,825,470.67 Rp 4,338,691,660.02 Rp 1,279,333,042.94 Rp 487,543,437.78 Rp 1,474,984,959.87 Rp 1,575,400,601.42 Rp 2,349,250,184.23 Rp 1,212,416,152.67 Rp 2,492,119,790.37 Rp 2,328,628,716.05 Rp 4,220,326,089.86 Rp 22,809,498,278.67
Margin Laba Kotor Rp 28,050,801.00 Rp 23,828,045.00 Rp 635,566,310.69 Rp 10,185,698.00 Rp 11,914,425.00 Rp 188,620,498.00 Rp 198,478,516.00 Rp 132,492,365.00 Rp 27,047,515.00 Rp 145,842,913.00 Rp 370,301,265.00 Rp 2,679,903,469.00 Rp 4,452,231,820.69
Rasio Gross Profit Margin 25.35% 18.47% 13.93% 1.77% 10.77% 15.91% 16.89% 8.19% 19.16% 12.51% 15.28% 44.93% 23.23%
Cotroll Rp 4,452,231,820.69

Gross Profit Margin Ratio

Rp25,000,000,000.00 50.00%
44.93% 45.00%
Rp20,000,000,000.00 40.00%
35.00%
Rp15,000,000,000.00 30.00%
25.35% 25.00%
23.23%
Rp10,000,000,000.00 18.47% 19.16% 20.00%
15.91% 16.89% 15.28%
13.93% 15.00%
10.77% 12.51%
Rp5,000,000,000.00 10.00%
8.19%
5.00%
1.77%
Rp- 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
2022

Pendapatan Biaya Langsung Margin Laba Kotor Rasio Gross Profit Margin Linear (Rasio Gross Profit Margin)

Rasio Modal Kerja (Working Capital Ratio)

Rumus
Asset Lancar
Rasio Modal Kerja = X 100%
Utang Lancar

YTD
Total Asset Lancar
Total Hutang Lancar
Modal Kerja
RASIO Modal Kerja
2022
Jan Feb Mar Apr May Juni Juli Agustus September October November December
Rp 40,829,302,137.11 Rp 41,202,901,111.79 Rp 41,526,787,809.54 Rp 41,383,978,194.79 Rp 40,500,190,598.91 Rp 39,475,724,308.18 Rp 39,431,015,938.86 Rp 39,172,714,662.43 Rp 37,398,179,605.33 Rp 36,837,272,203.28 Rp 37,482,337,005.42 Rp 40,549,125,726.50
Rp 334,417.00 Rp 847,290,185.97 Rp 927,719,626.97 Rp 1,472,941,127.44 Rp 953,222,348.44 Rp 211,902,308.84 Rp 854,626,310.84 Rp 1,315,401,669.64 Rp 710,719,413.64 Rp 1,467,381,709.14 Rp 2,053,258,956.53 Rp 3,291,158,130.63
Rp 40,828,967,720.11 Rp 40,355,610,925.82 Rp 40,599,068,182.57 Rp 39,911,037,067.35 Rp 39,546,968,250.47 Rp 39,263,821,999.34 Rp 38,576,389,628.02 Rp 37,857,312,992.79 Rp 36,687,460,191.69 Rp 35,369,890,494.14 Rp 35,429,078,048.89 Rp 37,257,967,595.88
12209098.86% 4862.90% 4476.22% 2809.62% 4248.77% 18629.21% 4613.83% 2978.00% 5262.02% 2510.41% 1825.50% 1232.06%

Working Capital Ratio

Rp45,000,000,000.00 14000000.00%
Rp40,000,000,000.00 12209098.86% 12000000.00%
Rp35,000,000,000.00
10000000.00%
Rp30,000,000,000.00
Rp25,000,000,000.00 8000000.00%
Rp20,000,000,000.00 6000000.00%
Rp15,000,000,000.00
4000000.00%
Rp10,000,000,000.00
Rp5,000,000,000.00 2000000.00%
Rp- 4862.90% 4476.22% 2809.62% 4248.77% 18629.21% 4613.83% 2978.00% 5262.02% 2510.41% 1825.50% 1232.06% 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September October November December
2022

Total Asset Lancar Total Hutang Lancar RASIO Modal Kerja Linear (RASIO Modal Kerja)

Current Ratio (Rasio Lancar)

Rumus
Current Assets (Aktiva Lancar)
Current Ratio = X 100%
Current Liabilities (Utang Lancar)

2022
YTD Jan Feb Mar Apr May Juni Juli Agustus September October November December
Total Current assets Rp 40,829,302,137.11 Rp 41,202,901,111.79 Rp 41,526,787,809.54 Rp 41,383,978,194.79 Rp 40,500,190,598.91 Rp 39,475,724,308.18 Rp 39,431,015,938.86 Rp 39,172,714,662.43 Rp 37,398,179,605.33 Rp 36,837,272,203.28 Rp 37,482,337,005.42 Rp 40,549,125,726.50
Total Current Liabilities Rp 334,417.00 Rp 847,290,185.97 Rp 927,719,626.97 Rp 1,472,941,127.44 Rp 953,222,348.44 Rp 211,902,308.84 Rp 854,626,310.84 Rp 1,315,401,669.64 Rp 710,719,413.64 Rp 1,467,381,709.14 Rp 2,053,258,956.53 Rp 3,291,158,130.63
CURRENT RATIO 12209098.86% 4862.90% 4476.22% 2809.62% 4248.77% 18629.21% 4613.83% 2978.00% 5262.02% 2510.41% 1825.50% 1232.06%

Current Ratio
Rp45,000,000,000.00 14000000.00%
Rp40,000,000,000.00 12209098.86% 12000000.00%
Rp35,000,000,000.00
10000000.00%
Rp30,000,000,000.00
Rp25,000,000,000.00 8000000.00%
Rp20,000,000,000.00 6000000.00%
Rp15,000,000,000.00
4000000.00%
Rp10,000,000,000.00
Rp5,000,000,000.00 2000000.00%
Rp- 4862.90% 4476.22% 2809.62% 4248.77% 18629.21% 4613.83% 2978.00% 5262.02% 2510.41% 1825.50% 1232.06% 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September October November December
2022

Total Current assets Total Current Liabilities CURRENT RATIO Linear (CURRENT RATIO)
 Current Ratio
Rp45,000,000,000.00 14000000.00%
Rp40,000,000,000.00 12209098.86% 12000000.00%
Rp35,000,000,000.00
10000000.00%
Rp30,000,000,000.00
Rp25,000,000,000.00 8000000.00%
Rp20,000,000,000.00 6000000.00%
Rp15,000,000,000.00
4000000.00%
Rp10,000,000,000.00
Rp5,000,000,000.00 2000000.00%
Rp- 4862.90% 4476.22% 2809.62% 4248.77% 18629.21% 4613.83% 2978.00% 5262.02% 2510.41% 1825.50% 1232.06% 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September October November December
2022

Total Current assets Total Current Liabilities CURRENT RATIO Linear (CURRENT RATIO)
 LEVERAGE RATIO
Rumus
Total utang
Leverage Ratio = X 100%
Laba Kotor

YTD TOTAL

Pendapatan Rp 19,161,840,993.69
Biaya Langsung Rp 14,709,609,173.00
Laba Kotor Rp 4,452,231,820.69
Total Utang Rp 3,291,158,130.63
LEVERAGE RATIO 73.92%

Leverage Ratio

LEVERAGE RATIO 73.92%

Total Utang Rp3,291,158,130.6

3

Laba Kotor Rp4,452,231,820.6

9

Rp- Rp1,000,000,000.00 Rp2,000,000,000.00 Rp3,000,000,000.00 Rp4,000,000,000.00 Rp5,000,000,000.00

Return on Asset (R O A)

Rumus
Laba Bersih
R O A (Return On Asset) = X 100%
Total Asset

YTD TOTAL

Total Asset Rp 47,788,963,199.01

Laba Bersih -Rp 3,486,031,261.20
ROA -7.29%

Return on Asset (ROA)

R O A -7.29%

-
LabaRp3,486,031,261.
Bersih
20

Total Asset Rp47,788,963,199

.01

(10,000,000,000.00) - 10,000,000,000.00 20,000,000,000.00 30,000,000,000.00 40,000,000,000.00 50,000,000,000.00 60,000,000,000.00

Return on Equity (R O E)

Rumus
Laba Bersih
ROE= X 100%
Equitas Pemegang Saham

Data TOTAL

Equitas Pemegang Saham Rp 45,964,075,085.00

Laba Bersih -Rp 3,486,031,261.20
ROE -7.58%

Return on Equity (ROE)

-7.58%
ROE
-
Rp3,486,031,261.
20
Laba Bersih

Equitas Pemegang Saham Rp45,964,075,08

5.00

(10,000,000,000.00) - 10,000,000,000.00 20,000,000,000.00 30,000,000,000.00 40,000,000,000.00 50,000,000,000.00

 Ratio of Expenses to Income (R E I)

Rumus
Total Pengeluaran
REI= X 100%
Total Pendapatan

2022
Month Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69
Biaya Langsung Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00
Biaya Tidak Langsung Rp 420,442,613.67 Rp 440,831,569.00 Rp 408,968,553.00 Rp 712,730,459.00 Rp 388,649,482.00 Rp 477,253,483.00 Rp 598,684,084.00 Rp 862,428,278.00 Rp 1,097,094,451.67 Rp 1,470,961,186.33 Rp 273,825,986.33 Rp 933,960,317.82 Rp 8,085,830,463.82
PENDAPATAN DILUAR USAHA Rp 32,989,762.23 Rp 23,135,509.35 Rp 19,219,397.08 Rp 14,859,092.72 Rp 12,833,675.90 Rp 6,579,924.14 Rp 7,192,285.10 Rp 12,634,948.16 Rp 10,412,863.00 Rp 8,386,287.20 Rp 7,460,374.80 Rp 5,921,904.10 Rp 161,626,023.78
BIAYA DILUAR USAHA Rp 945,415.12 Rp 838,779.67 Rp 2,359,898.02 Rp 345,446.94 Rp 167,435.78 Rp 1,093,189.87 Rp 264,088.42 Rp 1,775,670.23 Rp 1,170,181.00 Rp 837,712.04 Rp 1,990,600.72 Rp 2,270,224.04 Rp 14,058,641.85
Total Pendapatan Rp 143,630,707.23 Rp 152,118,676.35 Rp 4,582,148,916.77 Rp 591,301,927.72 Rp 123,474,620.90 Rp 1,191,838,709.14 Rp 1,182,123,230.10 Rp 1,630,173,549.16 Rp 151,611,898.00 Rp 1,174,550,092.20 Rp 2,430,573,768.80 Rp 5,969,920,921.10 Rp 19,323,467,017.47
Total Pengeluaran Rp 503,978,172.79 Rp 546,825,470.67 Rp 4,338,691,660.02 Rp 1,279,333,042.94 Rp 487,543,437.78 Rp 1,474,984,959.87 Rp 1,575,400,601.42 Rp 2,349,250,184.23 Rp 1,212,416,152.67 Rp 2,492,119,790.37 Rp 2,328,628,716.05 Rp 4,220,326,089.86 Rp 22,809,498,278.67
REI 350.88% 359.47% 94.69% 216.36% 394.85% 123.76% 133.27% 144.11% 799.68% 212.18% 95.81% 70.69% 118.04% ###

Ratio of Expenses to Income (R E I)

Rp25,000,000,000.00 900.00%
799.68% 800.00%
Rp20,000,000,000.00 700.00%
600.00%
Rp15,000,000,000.00
500.00%
394.85% 400.00%
Rp10,000,000,000.00 350.88% 359.47%
300.00%
216.36% 212.18% 200.00%
Rp5,000,000,000.00
123.76% 133.27% 144.11% 118.04%
94.69% 95.81% 70.69% 100.00%
Rp- 0.00%
Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
2022

Total Pendapatan Total Pengeluaran R EI Linear (R E I)

Nett Profit Margin (N P M)

Rumus
Laba Bersih
NPM (Nett Profit Margin) X 100%
Pendapatan

2022
Month Jan Feb Mar Apr May Juni Juli Agustus September October November December TOTAL
Pendapatan Rp 110,640,945.00 Rp 128,983,167.00 Rp 4,562,929,519.69 Rp 576,442,835.00 Rp 110,640,945.00 Rp 1,185,258,785.00 Rp 1,174,930,945.00 Rp 1,617,538,601.00 Rp 141,199,035.00 Rp 1,166,163,805.00 Rp 2,423,113,394.00 Rp 5,963,999,017.00 Rp 19,161,840,993.69
Biaya Langsung Rp 82,590,144.00 Rp 105,155,122.00 Rp 3,927,363,209.00 Rp 566,257,137.00 Rp 98,726,520.00 Rp 996,638,287.00 Rp 976,452,429.00 Rp 1,485,046,236.00 Rp 114,151,520.00 Rp 1,020,320,892.00 Rp 2,052,812,129.00 Rp 3,284,095,548.00 Rp 14,709,609,173.00
Biaya Tidak Langsung Rp 420,442,613.67 Rp 440,831,569.00 Rp 408,968,553.00 Rp 712,730,459.00 Rp 388,649,482.00 Rp 477,253,483.00 Rp 598,684,084.00 Rp 862,428,278.00 Rp 1,097,094,451.67 Rp 1,470,961,186.33 Rp 273,825,986.33 Rp 933,960,317.82 Rp 8,085,830,463.82
PENDAPATAN DILUAR USAHA Rp 32,989,762.23 Rp 23,135,509.35 Rp 19,219,397.08 Rp 14,859,092.72 Rp 12,833,675.90 Rp 6,579,924.14 Rp 7,192,285.10 Rp 12,634,948.16 Rp 10,412,863.00 Rp 8,386,287.20 Rp 7,460,374.80 Rp 5,921,904.10 Rp 161,626,023.78
BIAYA DILUAR USAHA Rp 945,415.12 Rp 838,779.67 Rp 2,359,898.02 Rp 345,446.94 Rp 167,435.78 Rp 1,093,189.87 Rp 264,088.42 Rp 1,775,670.23 Rp 1,170,181.00 Rp 837,712.04 Rp 1,990,600.72 Rp 2,270,224.04 Rp 14,058,641.85
Total Pendapatan Rp 143,630,707.23 Rp 152,118,676.35 Rp 4,582,148,916.77 Rp 591,301,927.72 Rp 123,474,620.90 Rp 1,191,838,709.14 Rp 1,182,123,230.10 Rp 1,630,173,549.16 Rp 151,611,898.00 Rp 1,174,550,092.20 Rp 2,430,573,768.80 Rp 5,969,920,921.10 Rp 19,323,467,017.47
Total Pengeluaran Rp 503,978,172.79 Rp 546,825,470.67 Rp 4,338,691,660.02 Rp 1,279,333,042.94 Rp 487,543,437.78 Rp 1,474,984,959.87 Rp 1,575,400,601.42 Rp 2,349,250,184.23 Rp 1,212,416,152.67 Rp 2,492,119,790.37 Rp 2,328,628,716.05 Rp 4,220,326,089.86 Rp 22,809,498,278.67
Laba Bersih -Rp 360,347,465.56 -Rp 394,706,794.32 Rp 243,457,256.75 -Rp 688,031,115.22 -Rp 364,068,816.88 -Rp 283,146,250.73 -Rp 393,277,371.32 -Rp 719,076,635.07 -Rp 1,060,804,254.67 -Rp 1,317,569,698.17 Rp 101,945,052.75 Rp 1,749,594,831.24 -Rp 3,486,031,261.20
NPM -250.88% -259.47% 5.31% -116.36% -294.85% -23.76% -33.27% -44.11% -699.68% -112.18% 4.19% 29.31% -18.04%

Controll Rp - Rp - -Rp 0.00 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 0.00 Rp - -Rp 3,486,031,261.20

Nett Profit Margin (N P M)

Rp25,000,000,000.00 100.00%
5.31% 4.19% 29.31%
-23.76% -18.04% 0.00%
Rp20,000,000,000.00 -33.27% -44.11%
-116.36% -112.18% -100.00%
Rp15,000,000,000.00 -200.00%
-250.88% -259.47%
-294.85% -300.00%
Rp10,000,000,000.00
-400.00%
Rp5,000,000,000.00 -500.00%
-600.00%
Rp-
Jan Feb Mar Apr May Juni Juli Agustus -699.68%
September October November December TOTAL -700.00%
Rp(5,000,000,000.00) 2022 -800.00%

Total Pendapatan Total Pengeluaran Laba Bersih NPM Linear (N P M)