AROMAKU AYANI 30,774,764 25,364,460 24,657,155 -5,410,304 BELUM CAPAI -17.58% 707,304 2.79%
AROMAKU BANGLI 56,493,611 45,232,121 47,560,995 -11,261,490 BELUM CAPAI -19.93% -2,328,874 -5.15%
AROMAKU GIANYAR 35,931,726 27,034,730 28,118,889 -8,896,996 BELUM CAPAI -24.76% -1,084,159 -4.01%
AROMAKU KINTAMANI 35,179,620 32,959,278 34,218,345 -2,220,342 BELUM CAPAI -6.31% -1,259,067 -3.82%
AROMAKU KLUNGKUNG 31,810,181 19,612,025 21,489,236 -12,198,156 BELUM CAPAI -38.35% -1,877,211 -9.57%
AROMAKU PADANG 6,757,894 345,943 568,110 -6,411,951 BELUM CAPAI -94.88% -222,167 -64.22%
SAMBIAN
TAROCHAN BANGLI 70,190,640 46,323,184 45,479,986 -23,867,456 BELUM CAPAI -34.00% -23,867,456 -51.52%
TAROCHAN KINTAMANI 40,209,672 27,166,472 26,294,835 -13,043,200 BELUM CAPAI -32.44% -13,043,200 -48.01%
NO OUTLET REALISASI OKTOBER 2021 REALISASI OKTOBER REALISASI SEPT 2022 % Real OKT % Real SEPT
2022 21 OKT 22 - OKT 22
SUPPLIER
1,320,000,000 1,322,196,364
1,300,000,000
1,280,000,000
1,260,000,000
PERBANDINGAN EFEKTIVITAS PEM-
BAYARAN SUPPLIER
1,240,000,000
92%
1,220,000,000
1,214,091,749
1,200,000,000
1,180,000,000
1,160,000,000
PERBANDINGAN EFEKTIVITAS PEMBAYARAN
SUPPLIER
263,689,650
167,872,339
62%
KETERANGAN JUMLAH
PENDAPATAN 369.958.653
HPP 324.325.952
KETERANGAN JUMLAH
PENDAPATAN 250.903.143
HPP 223.607.874
KETERANGAN JUMLAH
PENDAPATAN 329.984.327
HPP 296.690.826
• Aromaku Ayani
KETERANGAN JUMLAH
PENDAPATAN 199.820.759
HPP 175.061.983
KETERANGAN JUMLAH
PENDAPATAN 167.877.854
HPP 148.082.153
KETERANGAN JUMLAH
PENDAPATAN 3.651.628
HPP 3.300.912
KETERANGAN JUMLAH
PENDAPATAN 1.354.328.233
PENDAPATAN LAIN 1.211.446
HPP 1.200.019.449
BAD STOCK 1.378.110
LABA KOTOR 154.142.121
TOTAL BIAYA OPERASIONAL 176.306.193
LABA BERSIH (22.164.072)
16
Laporan Laba/Rugi Oktober 2022
• Tarochan Bangli
KETERANGAN JUMLAH
PENDAPATAN 161.755.191
HPP 115.098.706
HPP KONSINYASI 174.300
BAD STOCK 159.001
LABA KOTOR 46.323.184
TOTAL BIAYA OPERASIONAL 17.464.257
LABA BERSIH 28.858.927
17
Laporan Laba/Rugi Oktober 2022
• Tarochan Kintamani
KETERANGAN JUMLAH
PENDAPATAN 101.934.459
HPP 74.665.450
KETERANGAN JUMLAH
PENDAPATAN 263.689.650
HPP 189.764.156
HPP KONSINYASI 174.300
BAD STOCK 261.539
LABA KOTOR 73.489.655
TOTAL BIAYA OPERASIONAL 47.732.187
LABA BERSIH 25.757.468
19
LAPORAN LABA RUGI GABUNGAN PT AROMAKUE
INVESTANIAGA BERSAMA DAN TAROCHAN OKTOBER 2022
KETERANGAN JUMLAH
PENDAPATAN 1.618.017.883
HPP 1.389.783.605
25,083,335
28%
12,721,085
3,593,396
13,103,944
AROMA KINTAMANI AROMA KLUNGKUNG AROMA GIANYAR AROMA BANGLI AROMA AYANI AROMA PADANGSAMBIAN
22
210,916,227
Total Stock
600.618.035
TAROCHAN BANGLI TAROCHAN KINTAMNI
23
KETERANGAN NOMINAL
TOTAL 108,214,000
24
KETERANGAN NOMINAL
TOTAL 180,899,000
25
AKUMULASI BIAYA PEMBUKAAN AROMAKU ABIAN SEMAL
KETERANGAN NOMINAL KREDIT CASH / CREDIT
MODAL AWAL 200,000,000
OMURA 4,785,171 195,214,829 CASH
PANGAN LESTARI 804,796 194,410,033 CASH
BELIMPAH 1,826,072 192,583,961 CASH
KEMBAR PUTRA MAKMUR 451,221 192,132,740 CASH
BALI INTER PANGAN 3,630,766 188,501,974 CASH
ARTHA SARI 2,180,900 186,321,074 CASH
BERNADI 3,875,207 182,445,867 CASH
FFENY BAHAN 3,860,300 178,585,567 CASH
ANTAKA 2,125,606 176,459,961 CASH
FENNY ALAT 9,923,050 166,536,911 CASH
SETIA PERDANA 13,033,084 153,503,827 KREDIT
ANUGERAH JAYA BADI 4,385,420 149,118,407 KREDIT
ALTINDO MULIA 2,237,793 146,880,614 KREDIT
CITRA MULTI MAKMUR 3,908,262 142,972,352 KREDIT
PULAU EMAS GEMILANG 3,101,620 139,870,732 KREDIT
SAMUDRA ARTHA JAYA 632,280 139,238,452 KREDIT
EKACITTA 280,000 138,958,452 KREDIT
61,041,548
26