Ytd Sept-2017 Performance Report

PT. Danitama Land

(A member of DANIPRISMA GROUP)
Jakarta, 20 November 2017
 RESUME YTD SEP 2017
Total pendapatan sampai dengan bulan September 2017 sebesar
Rp. 4,1 Milyar lebih tinggi 2% diatas anggaran (nilai anggaran 4,079
Milyar), dikarenakan ada penambahan tenant baru seluas 53 M2.

Total tenant YTD September 2017 sejumlah 9 Tenant dengan luas

area 2.083 M2 dari total luas area gedung 4.029 M2.

Kenaikan harga sewa dan service charge pada tahun 2017 sebesar
10%.

Perbaikan dan penambahan aset yang dilakukan YTD September

2017 adalah AC di lantai 3 dan ruang serbaguna. Juga
penambahan bangunan untuk ruang serbaguna di lantai 4 seluas
77,54 M2.

Pencapaian laba YTD September 2017 sebesar 54 juta (42% dari

budget) hal ini disebabkan karena kenaikan biaya operasional 32%
atas biaya PBB.
SALES
 LUAS AREA GEDUNG
Luas Tanah : 816 M2 (544 M2 & 272 M2)
Luas Bangunan : 4.028.90 M2 (semula 3.918.96 M2)
Peruntukan
No Area Total Area
Profit Non Profit Parkir Koridor Toilet Mesjid Fas-Um
1 Lantai Basement - - 307.64 11.05 17.65 181.30 175.46 693.10
2 Lantai Dasar 477.00 - - 35.00 - - 149.05 661.05
3 Lantai Satu 521.90 - - 30.80 25.50 - 166.50 744.70
4 Lantai Dua 381.75 133.43 - 40.40 25.50 - 109.02 690.10
5 Lantai Tiga 324.41 174.25 - 37.76 25.50 - 41.99 603.91
6 Lantai Empat 356.00 44.40 - 24.24 9.30 - 169.70 603.64
7 Rooftop 21.60 - - - - - 10.80 32.40
Total 2,082.66 352.08 307.64 179.25 103.45 181.30 822.52 4,028.90
Catatan : Penambahan area bangunan 109.94 M2
1. Area parkir menjadi seluas 307.64 (semula 315.89 M2) yang memuat : 18 kendaraan roda empat dan 10 motor
(semula 25 motor)
2. Penyewa lantai basement (ruang arsip) relokasi ke rooftop
3. Pembuatan ruangan u/ security, toilet
4. Pembangunan workshop di rooftop & Pembangunan Ruang Serba Guna
LUAS AREA TENANT PRICE LIST 2017
HARGA/M2 HARGA/M2 JUMLAH HARGA PARKIR
NAMA TENANT LUAS (M2)
SEWA 2017 SEWA 2016 MOBIL /MOBIL
BANK MEGA 268 154,220 150,700 2 332,500
BANK BCA 209 150,700 150,700 1 332,500
PT. BDK 522 153,600 139,750 2 332,500
PT. SFM 349 167,500 153,000 3 332,500
PT. SRR 336 192,200 179,700 3 332,500
PT. DPM 278 99,000 90,000 2 332,500
Aptindo 78 158,450 144,200 1 332,500
MAGDIARS 26 167,500 - 0 -
DOLPHIN 17 167,500 - 0 -
TOTAL 2,083 1,410,670 1,008,050 14 2,327,500
 PENDAPATAN YTD SEP 2017
YTD SEPT-2017
REVENUE
BUDGET ACTUAL VARIANCE %
Sewa 1,872,269 1,890,925 18,656 1%
Sewa - PT TB 360,000 360,000 - 0%
Service Charge 951,385 973,591 22,205 2%
Parkir 50,895 50,895 - 0%
Listrik 844,596 835,503 (9,093) -1%
Total 4,079,146 4,110,914 31,768 2%
 NLA & Occupancy
Q1-2017 Q2-2017 Q3-2017 VARIANCE (M2)
TENANT LOKASI
AREA (M2) KOMPOSISI AREA (M2) KOMPOSISI AREA (M2) KOMPOSISI Q2-2017 Q3-2017
BANK MEGA Ground 268 11% 268 11% 268 11.01% 0 0
BANK BCA Ground 209 9% 209 9% 209 8.58% 0 0
PT. BDK Lantai 1 522 22% 522 22% 522 21.44% 0 0
PT. SFM Lantai 2 340 14% 340 14% 349 14.34% 0 10
PT. SRR Lantai 3 336 14% 336 14% 336 13.78% 0 0
PT. DPM Lantai 4 278 11% 278 11% 278 11.42% 0 0
Aptindo Lantai 4 78 3% 78 3% 78 3.20% 0 0
Magdiars Lantai 2 0 0% 26 1% 26 1.05% 26 0
Dolphin Lantai 2 0 0% 17 0 17 0.71% 17 0
Occupied 2,030 84% 2,073 85% 2,083 86% 43 10
Vacant 395 16% 352 15% 352 14% -43 0
NLA 2,425 100% 2,425 100% 2,435 100% 0 10
Catatan: 1. Tenant baru di lantai 2 ( Magdiars & Dolphin)
2. Relokasi ruang file Sriboga di basement seluas 12 m2, ke rooftop menjadi
22 m2, terdapat penambahan luas + 10 m2.
Grafik Revenue YTD SEP 2017
(Rp. 000)
Grafik Revenue Q1 2017
(Rp. 000)
Grafik Revenue Q2 2017
(Rp. 000)
Grafik Revenue Q3 – 2017
(Rp. 000)
OPERATIONS
 BUDGET OPERATIONAL DEPT.
(Rp.000)
Jan - Sept 2017 Variance
Uraian
Budget Realisasi Rp. %
Pendapatan Listrik 844,596 835,503 (9,093) -1%
Biaya Retribusi PLN & Air tanah 731,512 703,909 (27,602) -4%
Biaya pajak pph pasal 4 ayat 2 84,460 83,550 (909) -1%
Laba Bersih Pendapatan Listrik 28,625 48,043 19,418 68%

Jan - Sept 2017 Variance

Uraian
Budget Realisasi Rp. %
Biaya personel teknisi & Keamanan 719,572 698,345 21,227 3%
Biaya pemeliharaan gedung 233,459 340,338 (106,879) -46%
Total biaya Opr. Dept. 953,031 1,038,684 (85,652) -9%
 KEGIATAN OPERATIONAL DEPT.

 Perbaikan AC / Spare Part

1. Perawatan chiller dan AC split ducting guna untuk meningkatkan kenyamanan untuk
seluruh tenant.
2. Penggantian AC split duct 25 PK lantai 3 ( PT. SRR)
3. Pemasangan AC Split duct 7.5 PK ruang serbaguna
4. Pekerjaan pemasangan/pemindahan AC split duct (indoor) lantai 4 ( PT. Aptindo).

 Perbaikan Lift / Spare Part

1. Perawatan Lift Schindler & Mitsubishi oleh Vendor
2. Penggantian sensor pintu lift Mitsubishi

 Instalasi Listrik / KWH

1. Pembuatan dan pemasangan installasi listrik untuk tenant baru & ruang serbaguna
2. Penerangan corridor, toilet, parkir basement dan external
 KEGIATAN OPERATIONAL
DEPT.
 Instalasi Telephone
1. Perbaikan & perapihan instalasi kabel jaringan Telkom gedung Dani Prisma

 Pekerjaan Civil
1. Perbaikan pintu lantai 2 & 3
2. Perbaikan untuk mengatasi kebocoran dak
3. Perbaikan pintu & closed toilet lantai 3
4. Pekerjaan relokasi ruang file Sriboga dari Basement ke Rooftop
5. Pekerjaan relokasi ruangan security di basement (bangunan baru)
6. Maintenance gedung menempati ruangan security yang lama
HRD & LEGAL
 BUDGET HRD-GA DEPT
(Rp.000)
Jan - Sept 2017 Variance
Uraian
Budget Realisasi Rp. %
Biaya personel 1,047,762 1,036,604 11,158 1%
Biaya operasional 426,230 493,635 (67,406) -16%
Total biaya HR-GA Dept. 1,473,991 1,530,239 56,248 4%

KEGIATAN HRD
1. Pengurangan karyawan bagian Security karena pensiun
(Sdr. Saptono, bulan Maret 2017)
2. Evaluasi Job Desk Karyawan dan SOP departemen
(Jobdesk Teknisi, tanggung jawab kerja) & merevisi SOP yang telah
ada, al. Security)
3. Rekruitment karyawan (sekretaris Dirut)
(Sdri Indri Wirjanto, resign per Mei 2017, rekrut Sdri. Dina Nirmala
bulan Juli 2017)
4. Rencana penawaran pensiun dini karyawan, akhir tahun 2017 (security)
5. Promosi karyawan (staf teknisi diangkat sebagai koordinator)
 STATISTIK KARYAWAN
PER 30 SEPTEMBER 2017
Per 31 Des Per 30 Juni Per 30 Sep Variance
No. Jabatan
2016 (a) 2017 (b) 2017 ( c) (b) vs (a) ( c) vs (b)
1 Supervisor 2 2 2 0 0
2 Senior Staf 2 1 2 -1 1
3 Security 10 9 9 -1 0
4 Teknisi 4 4 4 0 0
5 Massenger 1 1 1 0 0
6 Non Staf 1 1 1 0 0
Total Karyawan 20 18 19 -2 1

Catatan: - Sdr Saptono pensiun per 30 Maret 2017

- Sdri Indri W. Resign per Mei 2017
- Sdri Dina Nirmala Yth. Bekerja per Juli 2017.
 STATISTIK KARYAWAN
PER 30 SEPTEMBER 2017

Pendidikan Jumlah % Usia Jumlah %

S1 3 14% 30 - 35 3 23%

35 - 40 3 5%
SLTA 13 64%

40 - 45 0 18%
SLTP 2 9%
45 - 50 9 23%
SD 1 9%
50 – 55 4 26%
Total 19 100%
Total 19 100%
 Legal
Perizinan dan Umum

1. Izin dan Pajak Reklame gedung

2. Domisili Perusahaan
3. Pembuatan perubahan anggaran dasar
4. Perpanjangan UUG
Finance
 INCOME STATEMENT
YTD SEPTEMBER - 2017 (Rp.000)
Perbandingan Budget Vs Realisasi
Description Year to Date Sept - 2017 Variance % thd Revenue
Budget Actual Rp. % Budget Realisasi
Revenue 4,079,146 4,110,914 31,768 1% 100% 100%
Cost Of Operation 2,029,531 2,052,383 22,852 1% 50% 50%
Gross Profit 2,049,616 2,058,531 8,915 0% 50% 50%

Operation Expenses 1,473,991 1,530,239 56,248 4% 36% 37%

Operating Profit 575,624 528,292 (47,333) -8% 14% 13%

Others Income 26,925 4,260 (22,665) -84% 1% 0%

Others Expenses 93,093 92,623 (470) -1% 2% 2%
Total Others Expenses/(Income) (66,168) (88,363) (22,195) 34% -2% -2%
Net Profit Before Tax (EBT) 509,456 439,928 (69,528) -14% 12% 11%
Tax 379,543 385,404 5,860 2% 9% 9%
Net Profit After Tax (EAT) 129,913 54,525 (75,388) -58% 3% 1%
 BALANCE SHEET Per 30 September 2017 (Rp.000)
REALISASI REALISASI
DESCRIPTION DESCRIPTION
PER 30 SEPT 2016 PER 30 SEPT 2017 PER 30 SEPT 2016 PER 30 SEPT 2017
AKTIVA CURRENT LIABILITIES
CURRENT ASSET Hutang Usaha 567.830 567.830
Kas & Bank 335.197 397.943 Hutang Pajak 49.892 54.247
Deposito 250.000 250.000 Biaya Yang Masih Harus Dibayar 18.032 20.992
Piutang Usaha 277.414 268.829 Hutang lancar Lainnya 18.750 143.750
Piutang Lain-Lain 98.862 96.036 TOTAL CURRENT LIABILITIES 654.504 786.818
Piutang Afiliasi 570.600 2.013.593 NON CURRENT LIABILITIES
Pajak Dibayar Dimuka 3.791,61 2.650 Jaminan 57.390 74.765
Uang Muka 3.875 - Hutang Pemegang Saham 2.468.340 2.920.080
Biaya Dibayar Dimuka 35.225 35.225 Hutang Afiliasi 1.409.405 549.426
TOTAL CURRENT ASSET 1.574.965 3.064.276 Kewajiban Imbalan Pasca Kerja 201.545 201.545
NON CURRENT ASSET TOTAL NON CURRENT LIABILITIES 4.136.680 3.745.816
Penyertaan Saham 1.542.239 1.259.000 EQUITY
Aktiva Tetap 12.065.555 12.913.405 Modal Saham 3.750.000 3.750.000
Akum Penyusutan Aktiva tetap (9.230.678) (9.636.747) Tax Amnesty - 1.822.649
Simpanan Jaminan 38.200 38.200 Laba (Rugi) Ditahan Awal Tahun (2.615.501) (2.259.492)
Pra Operasi 137.183 262.183 Laba (Rugi) Tahun Berjalan 201.781 54.525
TOTAL NON CURRENT ASSET 4.552.499 4.836.041 TOTAL EQUITY 1.336.280 3.367.682
TOTAL AKTIVA 6.127.463 7.900.316 TOTAL PASSIVA 6.127.463 7.900.316
 CASH FLOW Q3 - 2017
(Rp.000)
Q3 - 2017 Variance
DESCRIPTION
Budget Realisasi Rp. %
Begining Balance 967,651 760,679 (206,972) -21%
Collection of Receivable 1,239,715 1,262,387 22,672 2%
Collection Others 0 0 0 0%
Operating Cash Inflow 1,239,715 1,262,387 22,672 2%
A/P Payment 0 249,391 249,391 0%
Listrik & Air 243,837 239,171 (4,666) -2%
Biaya Maintenance 77,820 101,932 24,113 31%
Biaya Personnel 191,132 185,047 (6,085) -3%
Personnel Expenses Mgt & Adm 315,464 318,624 3,160 1%
General & Administration Expenses 267,135 282,901 15,766 6%
Others 31,031 30,799 (232) -1%
Operating Cash Outflow 1,126,420 1,407,867 281,447 25%
Operating Net Cash Flow 113,296 (145,479) (258,775) -228%
Sewa Lahan oleh PT. Tribandhawa B. 120,000 120,000 0 0%
Deviden 15,000 0 (15,000) 0%
Others 3,975 1,056 (2,919) -73%
Non Operating Cash Inflow 138,975 121,056 (17,919) -13%
Capital Expenditure-Investment 395,000 138,625 (256,375) -65%
Investment 0 71,633 71,633 0%
Biaya PPh Pasal 4 ayat 2 (Final) 123,972 128,055 4,083 3%
Non Operating Cash Outflow 518,972 338,313 (180,659) -35%
Non Operating Net Cash Flow (379,997) (217,257) 162,740 -43%
Total Opr-Non Opr. Net Cash Flow (266,701) (362,736) (96,035) 36%
Ending Balance 700,951 397,943 (303,007) -43%
INVESTASI
Periode Jan - Sept. 2017 Variance
Uraian
Budget Realisasi Rp %
Capex:
Bangunan 225.000.000 77.100.000 (147.900.000) -66%
Kendaraan - - - 0%
Mesin & Perlengkapan 390.000.000 230.550.000 (159.450.000) -41%
Peralatan Kantor - 8.100.000 8.100.000 0%
Total 615.000.000 315.750.000 (299.250.000) -107%
Perkembangan Pembangunan
Ruang Serbaguna
NO. URAIAN NILAI (RP.)
A. Donasi
1 PT. Sriboga Flour Mill 125,000,000
2 PT. Sriboga Flour Ratu Raya 125,000,000
3 PT. Bisma Dharma Kencana 125,000,000
4 PT. Dani Prisma Mitra 116,617,100
Subtotal 491,617,100
B. Biaya PT. Danitama Land
1 Pekerjaan AC Split Duct 7.5 PK 60,867,500
2 Pekerjaan Springkler & Relokasi AC 16,500,000
Subtotal 77,367,500
TOTAL 568,984,600

Catatan : Pekerjaan pembangunan ruang serbaguna telah mencapai 98% ,

Belum termasuk pekerjaan perlengkapan pendukung a.l :
- Sound system, Screen projector , TV dll
Grafik Income Statement Ytd. Sept + Proyeksi Q4-2017
(Rp.000)
Grafik Income Statement Ytd. Sept – 2017
(Rp.000)
Grafik Income Statement S1 – 2017
(Rp.000)
Grafik Income Statement Q3 – 2017
(Rp.000)
 INCOME STATEMENT
SEMESTER I - 2017 (Rp.000)
Perbandingan Budget Vs Realisasi
Description S1 - 2017 Variance % thd Revenue
Budget Actual Rp. % Budget Realisasi
Revenue 2,719,431 2,728,527 9,096 0% 100% 100%
Cost Of Operation 1,401,745 1,419,256 17,511 1% 52% 52%
Gross Profit 1,317,685 1,309,270 (8,415) -1% 48% 48%

Operation Expenses 891,392 928,714 37,322 4% 33% 34%

Operating Profit 426,293 380,556 (45,737) -11% 16% 14%

Others Income 7,950 3,204 (4,746) -60% 0% 0%

Others Expenses 62,062 61,824 (238) 0% 2% 2%
Total Others Expenses/(Income) (54,112) (58,620) (4,508) 8% -2% -2%
Net Profit Before Tax (EBT) 372,181 321,936 (50,245) -14% 14% 12%
Tax 255,572 257,349 1,777 1% 9% 9%
Net Profit After Tax (EAT) 116,610 64,587 (52,022) -45% 4% 2%
 INCOME STATEMENT
SEMESTER I 2017 & SEMESTER I 2016 (Rp.000)
Perbandingan S1 - 2017 & S1 - 2016
Description Realisasi Variance % thd Revenue
S1 - 2017 S1 - 2016 Rp. % S1-2017 S1-2016
Revenue 2.728.527 2.583.955 144.572 6% 100% 100%
Cost Of Operation 1.419.256 1.305.664 113.592 9% 52% 51%
Gross Profit 1.309.270 1.278.291 30.980 2% 48% 49%

Operation Expenses 928.714 822.727 105.987 13% 34% 32%

Operating Profit 380.556 455.563 (75.007) -16% 14% 18%

Others Income 3.204 2.208 997 45% 0% 0%

Others Expenses 61.824 61.848 (23) 0% 2% 2%
Total Others Expenses/(Income) (58.620) (59.640) 1.020 -2% -2% -2%
Net Profit Before Tax (EBT) 321.936 395.923 (73.987) -19% 12% 15%
Tax 257.349 239.906 17.443 7% 9% 9%
Net Profit After Tax (EAT) 64.587 156.017 (91.430) -59% 2% 6%
 INCOME STATEMENT
Q3 - 2017 (Rp.000)
Perbandingan Budget Vs Realisasi
Description Q3 - 2017 Variance % thd Revenue
Budget Actual Rp. % Budget Realisasi
Revenue 1,359,715 1,382,387 22,672 2% 100% 100%
Cost Of Operation 627,785 633,127 5,341 1% 46% 46%
Gross Profit 731,930 749,261 17,330 2% 54% 54%

Operation Expenses 582,599 601,525 18,926 3% 43% 44%

Operating Profit 149,331 147,735 (1,596) -1% 11% 11%

Others Income 18,975 1,056 (17,919) -94% 1% 0%

Others Expenses 31,031 30,799 (232) -1% 2% 2%
Total Others Expenses/(Income) (12,056) (29,743) (17,687) 147% -1% -2%
Net Profit Before Tax (EBT) 137,275 117,992 (19,283) -14% 10% 9%
Tax 123,972 128,055 4,083 3% 9% 9%
Net Profit After Tax (EAT) 13,303 (10,063) (23,366) -176% 1% -1%
 INCOME STATEMENT
YTD. SEPT. - 2017 & YTD. SEPT. - 2016 (Rp.000)
Perbandingan Ytd. Sept - 2017 & Ytd. Sept - 2016
Description Realisasi Variance % thd Revenue
Ytd. Sept-2017 Ytd. Sept-2016 Rp. % Th. 2017 Th. 2016
Revenue 4.110.914 3.870.917 239.997 6% 100% 100%
Cost Of Operation 2.052.383 1.860.515 191.868 10% 50% 48%
Gross Profit 2.058.531 2.010.402 48.129 2% 50% 52%

Operation Expenses 1.530.239 1.357.255 172.984 13% 37% 35%

Operating Profit 528.292 653.147 (124.855) -19% 13% 17%

Others Income 4.260 17.660 (13.400) -76% 0% 0%

Others Expenses 92.623 92.715 (92) 0% 2% 2%
Total Others Expenses/(Income) (88.363) (75.055) (13.308) 18% -2% -2%
Net Profit Before Tax (EBT) 439.928 578.092 (138.163) -24% 11% 15%
Tax 385.404 376.311 9.093 2% 9% 10%
Net Profit After Tax (EAT) 54.525 201.781 (147.256) -73% 1% 5%
 INCOME STATEMENT
PROYEKSI Q4 - 2017 (Rp.000)
Perbandingan Budget Vs Realisasi
Description Proyeksi Q4 - 2017 Variance % thd Revenue
Budget Actual Rp. % Budget Realisasi
Revenue 1,359,715 1,380,537 20,822 2% 100% 100%
Cost Of Operation 627,785 641,490 13,705 2% 46% 46%
Gross Profit 731,930 739,048 7,117 1% 54% 54%

Operation Expenses 408,836 404,626 (4,210) -1% 30% 29%

Operating Profit 323,094 334,422 11,328 4% 24% 24%

Others Income 3,975 1,309 (2,666) -67% 0% 0%

Others Expenses 31,031 30,763 (268) -1% 2% 2%
Total Others Expenses/(Income) (27,056) (29,454) (2,398) 9% -2% -2%
Net Profit Before Tax (EBT) 296,038 304,968 8,930 3% 22% 22%
Tax 123,972 142,426 18,455 15% 9% 10%
Net Profit After Tax (EAT) 172,066 162,542 (9,525) -6% 13% 12%
 INCOME STATEMENT
PROYEKSI Q4-2017 & REALISASI Q4-2016 (Rp.000)
Perbandingan Proyeksi Q4 - 2017 & Realisasi Q4 - 2016
Description Proyeksi Realisasi Variance % thd Revenue
Q4-2017 Q4-2016 Rp. % Q4-2017 Q4-2016
Revenue 1.380.537 1.288.293 92.245 7% 100% 100%
Cost Of Operation 641.490 580.613 60.877 10% 46% 45%
Gross Profit 739.048 707.680 31.368 4% 54% 55%

Operation Expenses 404.626 376.535 28.091 7% 29% 29%

Operating Profit 334.422 331.145 3.277 1% 24% 26%

Others Income 1.309 1.133 177 16% 0% 0%

Others Expenses 30.763 31.022 (259) -1% 2% 2%
Total Others Expenses/(Income) (29.454) (29.890) 436 -1% -2% -2%
Net Profit Before Tax (EBT) 304.968 301.255 3.713 1% 22% 23%
Tax 142.426 147.026 (4.600) -3% 10% 11%
Net Profit After Tax (EAT) 162.542 154.229 8.313 5% 12% 12%
 INCOME STATEMENT
YEAR TO DATE SEPT. 2017 & PROYEKSI Q4 - 2017 (Rp.000)
Year to Date Sept. - 2017 & Proyeksi Q4 - 2017
Description Realisasi Proyeksi Budget Variance
Total
Ytd. Sept Q4 - 2017 2017 Rp %
Revenue 4,110,914 1,380,537 5,491,451 5,438,862 52,590 1%
Cost Of Operation 2,052,383 641,490 2,693,873 2,657,316 36,557 1%
Gross Profit 2,058,531 739,048 2,797,579 2,781,546 16,033 1%

Operation Expenses 1,530,239 404,626 1,934,865 1,882,828 52,038 3%

Operating Profit 528,292 334,422 862,713 898,718 (36,005) -4%

Others Income 4,260 1,309 5,569 30,900 (25,331) -82%

Others Expenses 92,623 30,763 123,386 124,124 (738) -1%
Total Others Expenses/(Income) (88,363) (29,454) (117,817) (93,224) (24,593) 26%
Net Profit Before Tax (EBT) 439,928 304,968 744,896 805,494 (60,598) -8%
Tax 385,404 142,426 527,830 503,515 24,315 5%
Net Profit After Tax (EAT) 54,525 162,542 217,067 301,979 (84,913) -28%
 INCOME STATEMENT
PERBANDINGAN 2017 & REALISASI 2016 (Rp.000)
Perbandingan Tahun 2017 & Realisasi 2016
Description Realisasi Proyeksi Ytd Sept + Realisasi Variance % thd Revenue
Ytd. Sept Q4 - 2017 Q4 2017 2016 Rp % 2017 2016
Revenue 4.110.914 1.380.537 5.491.451 5.159.210 332.241 6% 100% 100%
Cost Of Operation 2.052.383 641.490 2.693.873 2.441.128 252.744 10% 49% 47%
Gross Profit 2.058.531 739.048 2.797.579 2.718.082 79.497 3% 51% 53%

Operation Expenses 1.530.239 404.626 1.934.865 1.733.790 201.075 12% 35% 34%
Operating Profit 528.292 334.422 862.713 984.292 (121.578) -12% 16% 19%

Others Income 4.260 1.309 5.569 18.793 (13.223) -70% 0% 0%

Others Expenses 92.623 30.763 123.386 123.738 (351) 0% 2% 2%
Total Others Expenses/(Income) (88.363) (29.454) (117.817) (104.945) (12.872) 12% -2% -2%
Net Profit Before Tax (EBT) 439.928 304.968 744.896 879.347 (134.451) -15% 14% 17%
Tax 385.404 142.426 527.830 523.337 4.493 1% 10% 10%
Net Profit After Tax (EAT) 54.525 162.542 217.067 356.010 (138.943) -39% 4% 7%
 BALANCE SHEET
SEMESTER 1 - 2016 & SEMESTER 1 - 2017 (Rp.000)
REALISASI REALISASI
DESCRIPTION DESCRIPTION
PER 30 JUNI 2016 PER 30 JUNI 2017 PER 30 JUNI 2016 PER 30 JUNI 2017
AKTIVA CURRENT LIABILITIES
CURRENT ASSET Hutang Usaha 567.830 567.830
Kas & Bank 298.630 760.679 Hutang Pajak 53.166 61.477
Deposito 250.000 250.000 Biaya Yang Masih Harus Dibayar 35.839 36.306
Piutang Usaha 361.274 192.216 Hutang lancar Lainnya 18.750 144.240
Piutang Lain-Lain 100.862 96.036 TOTAL CURRENT LIABILITIES 675.585 809.851
Piutang Afiliasi 416.279 1.941.960 NON CURRENT LIABILITIES
Pajak Dibayar Dimuka 2.602,09 2.531 Jaminan 57.390 74.336
Uang Muka 4.916 33.570 Hutang Pemegang Saham 2.468.340 2.920.080
Biaya Dibayar Dimuka 52.850 51.600 Hutang Afiliasi 1.409.405 624.426
TOTAL CURRENT ASSET 1.487.414 3.328.592 Kewajiban Imbalan Pasca Kerja 201.545 201.545
NON CURRENT ASSET TOTAL NON CURRENT LIABILITIES 4.136.680 3.820.387
Penyertaan Saham 1.542.239 1.259.000 EQUITY
Aktiva Tetap 12.031.434 12.774.780 Modal Saham 3.750.000 3.750.000
Akum Penyusutan Aktiva tetap (9.133.689) (9.529.771) Tax Amnesty - 1.822.649
Simpanan Jaminan 38.200 38.200 Laba (Rugi) Ditahan Awal Tahun (2.615.501) (2.259.492)
Pra Operasi 137.183 137.183 Laba (Rugi) Tahun Berjalan 156.017 64.587
TOTAL NON CURRENT ASSET 4.615.367 4.679.391 TOTAL EQUITY 1.290.515 3.377.745
TOTAL AKTIVA 6.102.781 8.007.983 TOTAL PASSIVA 6.102.781 8.007.983
 BALANCE SHEET
Q4 - 2016 & PROYEKSI Q4 - 2017 (Rp.000)
REALISASI PROYEKSI REALISASI PROYEKSI
DESCRIPTION DESCRIPTION
PER 31 DES 2016 PER 31 DES 2017 PER 31 DES 2016 PER 31 DES 2017
AKTIVA CURRENT LIABILITIES
CURRENT ASSET Hutang Usaha 567.830 567.830
Kas & Bank 765.024 829.903 Hutang Pajak 49.613 56.348
Deposito 250.000 250.000 Biaya Yang Masih Harus Dibayar 14.890 2.890
Piutang Usaha 76.286 - Hutang lancar Lainnya 18.750 18.750
Piutang Lain-Lain 94.862 94.862 TOTAL CURRENT LIABILITIES 651.083 645.818
Piutang Afiliasi 582.779 2.013.593 NON CURRENT LIABILITIES
Pajak Dibayar Dimuka 13.400,81 2.624 Jaminan 57.390 74.765
Uang Muka 0 - Hutang Pemegang Saham 2.920.080 2.920.080
Biaya Dibayar Dimuka 17.600 17.600 Hutang Afiliasi 674.426 474.426
TOTAL CURRENT ASSET 1.799.951 3.208.581 Kewajiban Imbalan Pasca Kerja 201.545 201.545
NON CURRENT ASSET TOTAL NON CURRENT LIABILITIES 3.853.441 3.670.816
Penyertaan Saham 1.259.000 1.259.000 EQUITY
Aktiva Tetap 12.597.655 12.913.405 Modal Saham 3.750.000 3.750.000
Akum Penyusutan Aktiva tetap (9.326.957) (9.709.511) Tax Amnesty 510.000 1.822.649
Simpanan Jaminan 38.200 38.200 Laba (Rugi) Ditahan Awal Tahun (2.615.501) (2.259.492)
Pra Operasi 137.183 137.183 Laba (Rugi) Tahun Berjalan 356.010 217.067
TOTAL NON CURRENT ASSET 4.705.081 4.638.276 TOTAL EQUITY 2.000.508 3.530.224
TOTAL AKTIVA 6.505.032 7.846.858 TOTAL PASSIVA 6.505.032 7.846.858
 CASH FLOW S1 - 2017
(Rp.000)
S1 - 2017 Variance
DESCRIPTION
Budget Realisasi Rp. %
Begining Balance 764.764 765.024 260 0%
Collection of Receivable 2.555.717 2.488.527 (67.190) -3%
Collection Others 0 0 0 0%
Operating Cash Inflow 2.555.717 2.488.527 (67.190) -3%
A/P Payment 0 48.089 48.089 0%
Listrik & Air 487.674 464.738 (22.936) -5%
Biaya Maintenance 155.639 238.406 82.766 53%
Biaya Personnel 528.440 513.298 (15.141) -3%
Personnel Expenses Mgt & Adm 732.298 717.980 (14.318) -2%
General & Administration Expenses 159.094 210.734 51.640 32%
Others 62.062 61.824 (238) 0%
Operating Cash Outflow 2.125.208 2.255.070 129.862 6%
Operating Net Cash Flow 430.509 233.457 (197.052) -46%
Sewa Lahan oleh PT. Tribandhawa B. 240.000 240.000 0 0%
Deviden 0 0 0 0%
Others 7.950 3.204 (4.746) -60%
Non Operating Cash Inflow 247.950 243.204 (4.746) -2%
Capital Expenditure-Investment 220.000 177.125 (42.875) -19%
Investment 0 46.532 46.532 0%
Biaya PPh Pasal 4 ayat 2 (Final) 255.572 257.349 1.777 1%
Non Operating Cash Outflow 475.572 481.006 5.434 1%
Non Operating Net Cash Flow (227.622) (237.802) (10.180) 4%
Total Opr-Non Opr. Net Cash Flow 202.888 (4.345) (207.232) -102%
Ending Balance 967.651 760.679 (206.972) -21%
 PROYEKSI CASH FLOW Q4 - 2017
(Rp.000)
Proyeksi Q4 - 2017 Variance
DESCRIPTION
Budget Realisasi Rp. %
Begining Balance 700,951 397,943 (303,007) -43%
Collection of Receivable 1,239,715 1,420,809 181,093 15%
Collection Others 0 0 0 0%
Operating Cash Inflow 1,239,715 1,420,809 181,093 15%
Listrik & Air 243,837 236,803 (7,034) -3%
Biaya Maintenance 77,820 118,298 40,478 52%
Biaya Personnel 191,132 177,242 (13,890) -7%
Personnel Expenses Mgt & Adm 315,464 324,613 9,149 3%
General & Administration Expenses 93,372 80,012 (13,360) -14%
Others 31,031 30,763 (268) -1%
Operating Cash Outflow 952,656 967,732 15,076 2%
Operating Net Cash Flow 287,059 453,076 166,017 58%
Sewa Lahan oleh PT. Tribandhawa B. 120,000 120,000 0 0%
Deviden 0 0 0 0%
Others 3,975 1,309 (2,666) -67%
Non Operating Cash Inflow 123,975 121,309 (2,666) -2%
Capital Expenditure-Investment 38,000 0 (38,000) -100%
Investment 0 0 0 0%
Biaya PPh Pasal 4 ayat 2 (Final) 123,972 142,426 18,455 15%
Non Operating Cash Outflow 161,972 142,426 (19,545) -12%
Non Operating Net Cash Flow (37,997) (21,117) 16,880 -44%
Total Opr-Non Opr. Net Cash Flow 249,062 431,959 182,897 73%
Ending Balance 950,013 829,903 (120,110) -13%