ki spread sheet.xls

7/24/2019 KI Spread Sheet.xls

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PERHITUNGAN TOTAL PROJECT COST & IDC

PERHITUNGAN TOTAL PROJECT COST Nama NasabNo Komponen Ines!as" Pe#mohonan N"$a" Wa%a# Um# E'.( sem ) Pen*+S,1 Tanah 660,000 220,000 0 02 Bangunan 935,000 550,000 40 13,750

3 Mesin/peralatan 110,000 22,000 10 2,2004 Kendaraan 385,000 110,000 10 11,0005 Inentaris/!eu"elair 110,000 55,000 10 5,500

To!a$ TPC --///// 012/// 2/ 3-41/

KREDIT IN5ESTASI 65# 6--/1/SHARING DANA SENDIRI 35# 33401/

PERHITUNGAN IDC bn7a: 1#

8$nPena#"'an KI

Sa$9o Aa$To!a$ 8RI SDS

; Rp"ah IDC 61; 31;1 20# 124,410 124,410 1,451 943 508

2 15# 93,308 218,661 2,551 1,658 8933 15# 93,308 313,627 3,659 2,378 1,2814 20# 124,410 440,415 5,138 3,340 1,7985 30# 186,615 630,370 7,354 4,780 2,5746 0# 0 635,150 7,410 4,817 2,594

TOTAL IDC -2164


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h : PT.NEW GENERATIONA'm.Pen* S5

0 220,000123,750 426,250

19,800 2,20099,000 11,00049,500 5,500

-0-/1/ 66401/

Sa$9o A'h"#

125,353

220,319316,005443,755635,150639,967

71,107 71,00071,00071,00071,000

71,00071,000

S5 71,000

0 71,000568,000 71,967

Salvage Value =Nilai Sisa


7/199

a!a asa"ah *T- --+(TI'

OR,ANCE P E R I O D E 3


8/199

PRO=EKSISem II Sem III Sem I5 Sem 5 Sem 5I Sem 5II Sem 5III

1,140,755 1,102,420 1,064,085 1,025,750 987,415 949,080 910,745

0 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

38,335 38,335 38,335 38,335 38,335 38,335 38,3350 0 0 0 0 0 00 0 0 0 0 0 0

38,335 38,335 38,335 38,335 38,335 38,335 38,3351,102,420 1,064,085 1,025,750 987,415 949,080 910,745 872,410

247,500 247,500 247,500 247,500 247,500 247,500 247,500671,000 671,000 671,000 671,000 671,000 671,000 671,00077,000 77,000 77,000 77,000 77,000 77,000 77,000

76,450 76,450 76,450 76,450 76,450 76,450 76,450110,000 110,000 110,000 110,000 110,000 110,000 110,000

1,181,950 1,181,950 1,181,950 1,181,950 1,181,950 1,181,950 1,181,95079,530 117,865 156,200 194,535 232,870 271,205 309,540

1,102,420 1,064,085 1,025,750 987,415 949,080 910,745 872,410


9/199

Sem I@ Sem @872,410 834,075

0 00 00 0

38,335 38,3350 00 0

38,335 38,335834,075 795,740247,500 247,500671,000 671,00077,000 77,000

76,450 76,450110,000 110,000

1,181,950 1,181,950347,875 386,210834,075 795,740


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Nama Nasabah : PT.NEW GENERATION PAST PER>OR,ANCE.T(T;. (;$IT unaudited unaudited unaudited*-+;B(( (K;TIT(() =(+I/B;)(/T(;> 3


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48 K&resi *a:a Badan 0 0 049 K&resi Bunga Ban 0 0 050 1,424,500 1,559,799 1,786,39951 -A;IT? C -T '+TD-(+ -A;IT? 1,424,500 1,559,799 3,116,39952 *(.I(C ;M)( K-(IB( D -A;IT 2,439,701 2,790,313 4,364,23953 a!inan Ke@a:i"an )ainn


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NERACA PER8ANDINGAN

PRO=EKSI

sem I Sem II Sem III Sem I5 Sem 5 Sem 5I Sem 5II26,397 23,849 20,920 23,362 =18,805> =2,372> 56,936

0 0 0 0 0 0 02,781,999 3,199,299 3,338,399 3,477,499 3,616,599 3,616,599 3,616,5991,364,000 1,541,286 1,608,298 1,675,311 1,742,323 1,742,323 1,742,323

1,100 1,100 1,100 1,100 1,100 1,100 1,1000 0 0 0 0 0 0

2,200 2,200 2,200 2,200 2,200 2,200 2,2004,175,696 4,767,734 4,970,917 5,179,472 5,343,417 5,359,850 5,419,1581,140,755 1,102,420 1,064,085 1,025,750 987,415 949,080 910,745

0 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

0 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

27,564 24,808 22,051 19,295 16,538 13,782 11,0261,168,319 1,127,228 1,086,136 1,045,045 1,003,953 962,862 921,7715,344,015 5,894,961 6,057,053 6,224,517 6,347,371 6,322,712 6,340,929

475,600 862,515 910,278 955,969 949,218 849,218 834,218702,240 793,514 828,014 862,515 897,015 897,015 897,015

0 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

0 0 0 0 0 0 01,177,840 1,656,029 1,738,292 1,818,484 1,846,234 1,746,234 1,731,234

639,967 619,967 599,967 579,967 559,967 509,967 409,9670 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

639,967 619,967 599,967 579,967 559,967 509,967 409,9670 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

1,817,807 2,275,995 2,338,258 2,398,451 2,406,200 2,256,200 2,141,2000 0 0 0 0 0 00 0 0 0 0 0 0

1,330,000 1,330,000 1,330,000 1,330,000 1,330,000 1,330,000 1,330,000344,597 344,597 344,597 344,597 344,597 344,597 344,597

1,674,597 1,674,597 1,674,597 1,674,597 1,674,597 1,674,597 1,674,5970 0 0 0 0 0 0

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,0000 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

686,399 751,611 844,369 944,198 1,051,469 1,166,573 1,291,91465,212 92,758 99,829 107,271 115,104 125,342 133,217


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0 0 0 0 0 0 00 0 0 0 0 0 0

1,851,611 1,944,369 2,044,198 2,151,469 2,266,573 2,391,914 2,525,1313,526,208 3,618,966 3,718,795 3,826,066 3,941,170 4,066,512 4,199,7285,344,015 5,894,961 6,057,053 6,224,517 6,347,371 6,322,712 6,340,929

0 0 0 0 0 0 0


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Sem 5III Sem I@ Sem @28,503 52,608 52,997

0 0 03,755,699 3,755,699 3,755,6991,809,335 1,809,335 1,809,335

1,100 1,100 1,1000 0 0

2,200 2,200 2,2005,596,837 5,620,942 5,621,331

872,410 834,075 795,7400 0 00 0 00 0 0

0 0 00 0 00 0 0

8,269 5,513 2,756880,679 839,588 798,496

6,477,516 6,460,530 6,419,828896,518 796,518 746,518931,516 931,516 931,516

0 0 00 0 00 0 00 0 0

0 0 01,828,034 1,728,034 1,678,034

309,967 238,967 89,0000 0 00 0 00 0 0

309,967 238,967 89,0000 0 00 0 00 0 00 0 00 0 0

2,138,001 1,967,001 1,767,0340 0 00 0 0

1,330,000 1,330,000 1,330,000344,597 344,597 344,597

1,674,597 1,674,597 1,674,5970 0 0

1,100,000 1,100,000 1,100,0000 0

0 0 00 0 0

1,425,131 1,564,918 1,718,932139,787 154,014 159,264


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0 0 00 0 0

2,664,918 2,818,932 2,978,1964,339,515 4,493,529 4,652,7946,477,516 6,460,530 6,419,828

=0> =0> =0>


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a!a asa"ah *T- --+(TI' PAST PER>OR,ANCT(() =(+I/B;)(/T(;> 3


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3/?


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PRO=EKSI

SE, I5 SE, 5 SE, 5I SE, 5II180 180 180 180+p # +p # +p # +p #

5,029,750 125# 5,230,940 130# 5,230,940 130# 5,230,940 130#4,627,370 92# 4,812,465 92# 4,812,465 92# 4,812,465 92#

0 0 0 0

402,380 418,475 418,475 418,475100,595 2# 104,619 2# 104,619 2# 104,619 2#

0 0 0 00 0 0 0

301,785 313,856 313,856 313,85638,335 38,335 38,335 38,335

117,666 7# 119,293 7# 105,643 7# 95,143 7#2,756 2,756 2,756 2,756

158,757 160,384 146,734 136,2340 0 0 0

0 0 0 00 0 0 00 0 0 0

143,028 153,472 167,122 177,6220

35,757 38,368 41,781 44,406107,271 115,104 125,342 133,217

000


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SE, 5III SE, I@ SE, @180 180 180+p # +p # +p # +p #

5,432,130 135# 5,432,130 135# 5,432,130 135#4,997,560 92# 4,997,560 92# 4,997,560 92#

0 0 0

434,570 434,570 434,570108,643 2# 108,643 2# 108,643 2#

0 0 00 0 0

325,928 325,928 325,92838,335 38,335 38,33598,454 7# 79,484 72,4842,756 2,756 2,756 7#

139,545 120,575 113,5750 0 0

0 0 00 0 0 00 0 0 0

186,382 205,352 212,352

46,596 51,338 53,088139,787 154,014 159,264


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Nama Nasabah : PT.NEW GENERATION

NO K E T E R A N G A NPAST PER>OR,ANCE

3


22/199

PRO=EKSISem II Sem III Sem I5 Sem 5 Sem 5I Sem 5II Sem 5III Sem I@ Sem @

124 124 124 124 124 124 124 124 12465 65 65 65 65 65 65 65 65

34 34 34 34 34 34 34 34 34115# 120# 125# 130# 130# 130# 135# 135# 135#92# 92# 92# 92# 92# 92# 92# 92# 92#2# 2# 2# 2# 2# 2# 2# 2# 2#7# 7# 7# 7# 7# 7# 7# 7# 7#7# 7# 7# 7# 7# 7# 7# 7# 7#

20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000180 180 180 180 180 180 180 180 180


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Nama Nasabah : PT.NEW GENERATIONSTATUS AUDITPERU8AHAN AKUNTING PAST PER>OR,ANCETANGGAL (HARI+8ULAN+TAHUN) 3


25/199

146 .haring $ana .endiri / .$.147 I Kurangi*e!"a


26/199

PRO=EKSIsem I Sem II Sem III Sem I5 Sem 5 Sem 5I Sem 5II175,824 277,642 289,714 301,785 313,856 313,856 313,856

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 00 0 0 0 0 0 0

104,727 143,793 148,793 153,423 157,661 147,423 139,54821,737 30,919 33,276 35,757 38,368 41,781 44,40682,990 112,874 115,517 117,666 119,293 105,643 95,143

0 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

0 0 0 0 0 0 071,097 133,849 140,920 148,362 156,195 166,433 174,308

0 594,586 206,112 206,112 206,112 0 00 177,286 67,012 67,012 67,012 0 00 417,300 139,100 139,100 139,100 0 00 0 0 0 0 0 00 0 0 0 0 0 00 =91,274> =34,501> =34,501> =34,501> 0 00 =91,274> =34,501> =34,501> =34,501> 0 00 0 0 0 0 0 00 0 0 0 0 0 00 503,312 171,612 171,612 171,612 0 0

957,000 0 0 0 0 0 0

27,564 0 0 0 0 0 0

984,564 503,312 171,612 171,612 171,612 0 0913,467 369,463 30,692 23,249 15,416 =166,433> =174,308>

0 0 0 0 0 0 0

0 496,915 167,763 170,692 168,249 0 00 0 0 0 0 0 0

639,967 0 0 0 0 0 00 6,397 3,849 920 3,362 0 0


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344,597 0 0 0 0 0 070,000 110,000 120,000 125,000 175,000 100,000 15,000

0 20,000 20,000 20,000 20,000 50,000 100,0001,097 3,849 920 3,362 =38,805> 16,433 59,308

913,467 369,463 30,692 23,249 15,416 =166,433> =174,308>0 0 0 0 0 0 0

=913,467> 133,849 140,920 148,362 156,195 166,433 174,308=913,467> 113,849 120,920 128,362 136,195 116,433 74,308=983,467> 3,849 920 3,362 =38,805> 16,433 59,308984,564 000 000 000 000 000 000


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0 0 0100,000 100,000 50,000100,000 71,000 149,967=19,122> 24,106 389=9,266> =195,106> =200,356>

=0> 0 0

180,878 195,106 200,35680,878 124,106 50,389

=19,122> 24,106 389=022> 000 000


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KeteranganTAHUN 1 TAH

sem I Sem II Sem III1. KMK yll 545,600 475,600 862,5152. Penai!an 0 4"6,"15 167,763

3. Ke#.MK 545,600 "72,515 1,030,2784. Pla$%n& 'll 600,000 600,000 "70,0005. Ke!uangan MK (54,400) 372,515 60,2786. Suplesi (54,400) 370,000 480,0007. Pla$%n& *au 545,600 "70,000 1,450,000

Tidak disetujui

Keterangan sem I Sem II Sem III+ela Piuang +agang 0 417,300 13",100+ela Pese&iaan 0 177,286 67,012Ke#uu-an Penggunaan +ana 0 5"4,586 206,112+ela Huang +agang 0 ("1,274) (34,501)

Peu#a-an M%&al Kea 0 503,312 171,612Kas Pei%&e /alu Ke#.Kas Min 0 6,3"7 3,84"

a#a-an KMK 0 4"6,"15 167,763*a!i +e#e KMK yang /alu 545,600 475,600 862,515Ma!. % KMK yang #au 545,600 "70,000 1,450,000!e#uu-an %&al !ea 545,600 "72,515 1,030,278


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N 2 TAHUN 3 TAHUN 4 TAHSem IV Sem V Sem VI Sem VII Sem VIII Sem IX

"10,278 "55,"6" "4",218 84",218 834,218 8"6,518170,6"2 168,24" 0 0 162,300 0

1,080,"6" 1,124,218 "4",218 84",218 ""6,518 8"6,518"70,000 "70,000 "70,000 "70,000 "70,000 "70,000110,"6" 154,218 (20,782) (120,782) 26,518 (73,482)580,000 670,000 620,000 530,000 610,000 510,000

1,550,000 1,640,000 1,5"0,000 1,500,000 1,580,000 1,480,000

Sem IV Sem V Sem VI Sem VII Sem VIII Sem IX13",100 13",100 0 0 13",100 0

67,012 67,012 0 0 67,012 0206,112 206,112 0 0 206,112 0(34,501) (34,501) 0 0 (34,501) 0

171,612 171,612 0 0 171,612 0"20 3,362 0 0 ",312 0

170,6"2 168,24" 0 0 162,300 0"10,278 "55,"6" "4",218 84",218 834,218 8"6,518

1,550,000 1,640,000 1,5"0,000 1,500,000 1,580,000 1,480,0001,080,"6" 1,124,218 "4",218 84",218 ""6,518 8"6,518


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N 5Sem X

7"6,5180

7"6,518"70,000

(173,482)410,000

1,380,000

Sem X0000

000

7"6,5181,380,000

7"6,518


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KRITERIA IN5ESTASI Nama Nasabah : PT.NEW GENERATIO

K E T E R A N G A NPRO=EK LA,A

-/1 138,0762 259,7323 284,830

4 286,0495 949,645

? NP5

? 8+C Ra!"o

? IRR ("n!e#na$ #aSENSITIVITY ANALYSIS

1. PENJUALAN TUUN ! "# E T E A N $ A N PROYEK LAMA

2012 sem I

Penjua%an Bersih '()*'+(( ,'--'+1(

ar/a P0k0k Penjua%an *'!,!'((( ,'!*'1-!

$aji dan Upah ( (

La2a #0t0r !1-'+(( -),')!

Bia3a S$A & 4perasi0na% 1)!'))( (')*+

Se5a & Se5a 2e%i ( (


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Bia3a 4pe.%ainn3a ( (

#euntun/an 4perasi0na% ,+*'1+( 1+,'((

Pen/hapusan & A60rtisasi 11'**( !'!

B u n / a -)',+) -'(

Pendapatan %ainn3a ( (

La2a se2e%u6 pajak ,,1'(-+ *)'1,)

P a j a k 1()')-+ -1'*,*Pendapatan Bersih --+'+(( !-',*

7 e 8 i d e n ( (

$ 4 9 $ ( (

PROCEED 262,734 154,087

Tah! KeCash "#$%I!&'O()

1-,)!

+*+#a+ S+sa

: PV Cash in: PV Cash 0u *P-

.&C Ra(+$

-. BIAYA 4PS NAI# ! "

# E T E A N $ A N PROYEK LAMA

2012

Penjua%an Bersih

ar/a P0k0k Penjua%an

$aji dan Upah

La2a #0t0r

Bia3a S$A & 4perasi0na%

Se5a & Se5a 2e%i

Bia3a 4pe.%ainn3a

#euntun/an 4perasi0na%Pen/hapusan

B u n / a

Pendapatan %ainn3a

La2a se2e%u6 pajak

P a j a k

Pendapatan Bersih

7 e 8 i d e n

$ 4 9 $


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PROCEED


*+#a+ S+sa

: PV Cash in: PV Cash 0u *P-

.&C Ra(+$


36/199

PRO=EKSISem II Sem III Sem I5 Sem 5 Sem 5I

4,627,370 4,828,560 5,029,750 5,230,940 5,230,9404,257,180 4,442,275 4,627,370 4,812,465 4,812,465

0 0370,190 386,285 402,380 418,475 418,475

92,547 96,571 100,595 104,619 104,6190 00 0

277,642 289,714 301,785 313,856 313,85641,091 41,091 41,091 41,091 41,091

112,874 115,517 117,666 119,293 105,6430 0 0

123,677 133,105 143,028 153,472 167,12230,919 33,276 35,757 38,368 41,78192,758 99,829 107,271 115,104 125,342

-462-3 -1643 -66/- -214 -2-/264// P5$o -/; Cash >$o

10000 =984,564> 10000 =984,564>08772 121,119 08333 115,06307695 199,855 06944 180,36906750 192,252 05787 164,832

05921 169,364 04823 137,94805194 493,216 04019 381,641

* inl&@ 1,175,807 979,854* &utl&@ =984,564> =984,564>


37/199

( ( ( ( (

-**'+)- -'*1) ,(1'*! ,1,'!+ ,1,'!+

)1'(1 )1'(1 )1'(1 )1'(1 )1'(1

11-'*) 11!'!1* 11*'+++ 11'-, 1(!'+),

( ( ( ( (

1-,'+** 1,,'1(! 1),'(- 1!,')*- 1+*'1--

,('1 ,,'-*+ ,!'*!* ,',+ )1'*1-'*! '- 1(*'-*1 11!'1() 1-!',)-

( ( ( ( (

( ( ( ( (

246,723 256,438 266,028 275,488 272,076

D" P- D" PV14/ Cash "#$% 14/ Cash 9%05

9%05 9%05


38/199

D" P- D" PVCash "#$% Cash 9%05

9%05 (9%05 (

0


39/199

Sem 5II Sem 5III Sem I@ Sem @5,230,940 5,432,130 5,432,130 5,432,1304,812,465 4,997,560 4,997,560 4,997,560

418,475 434,570 434,570 434,570104,619 108,643 108,643 108,643

313,856 325,928 325,928 325,92841,091 41,091 41,091 41,09195,143 98,454 79,484 72,484

177,622 186,382 205,352 212,35244,406 46,596 51,338 53,088

133,217 139,787 154,014 159,264

26,451 -2033- -2410/ -2-4/ /1423 1424-0-6/40 -4601

04064166401/

119

Sem -II Sem -III Sem IX Sem X

!'-,(')( !'),-'1,( !'),-'1,( !'),-'1,(

)'1-')+! )'*'!+( )'*'!+( )'*'!+(

( ( ( (

)1')*! ),)'!*( ),)'!*( ),)'!*(

1()'+1 1('+), 1('+), 1('+),

( ( ( (


40/199

( ( ( (

,1,'!+ ,-!'- ,-!'- ,-!'-

)1'(1 )1'(1 )1'(1 )1'(1

!'1), ')!) *')) *-'))

( ( ( (

1**'+-- 1+',- -(!',!- -1-',!-

))')(+ )+'!+ !1',, !,'(1,,'-1* 1,'** 1!)'(1) 1!'-+)

( ( ( (

( ( ( (

26,451 27,332 274,50 272,840


41/199


42/199


43/199

B u n / a

Pendapatan %ainn3a

La2a se2e%u6 pajak

P a j a k

Pendapatan Bersih

7 e 8 i d e n

$ 4 9 $PROCEED


*+#a+ S+sa

: PV Cash in

: PV Cash 0u *P-

.&C Ra(+$


# E T E A N $ A N PROYEK LAMA 2012

Penjua%an Bersih


$aji dan Upah

La2a #0t0r


Se5a & Se5a 2e%i

Bia3a 4pe.%ainn3a

#euntun/an 4perasi0na%

Pen/hapusan

B u n / a

Pendapatan %ainn3aLa2a se2e%u6 pajak

P a j a k

Pendapatan Bersih

7 e 8 i d e n

$ 4 9 $

PROCEED



44/199

*+#a+ S+sa: PV Cash in: PV Cash 0u *P-

.&C Ra(+$


45/199

PRO=EKSISem II Sem III Sem I5 Sem 5 Sem 5I

4,426,180 4,627,370 4,828,560 5,029,750 5,029,7504,257,180 4,442,275 4,627,370 4,812,465 4,812,465

0 0 0 0 0169,000 185,095 201,190 217,285 217,28592,547 96,571 100,595 104,619 104,619

76,452 88,524 100,595 112,666 112,66641,091 41,091 41,091 41,091 41,09182,990 115,517 117,666 119,293 105,643

0 0 0 0 0(47,629) (68,085) (58,162) (47,718) (34,068)30,919 33,276 35,757 38,368 41,781

(78,548) (101,361) (93,919) (86,086) (75,848)

41133 11-42 643 24-0 2/6D> P5 D> P5

-4; Cash >$o 4/; Cash >$o10000 =984,564> 10000 =984,564>08065 =130,608> 07143 =115,681>06504 =80,383> 05102 =63,060>05245 =64,820> 03644 =45,039>04230 =47,031> 02603 =28,944>03411 161,639 01859 88,108

* inl&@ =161,203> =164,617>* &utl&@ =984,564> =984,564>

(


46/199


47/199

9%05 (9%05 (

0


48/199

Sem 5II Sem 5III Sem I@ Sem @5,029,750 5,230,940 5,230,940 5,230,940 04,812,465 4,997,560 4,997,560 4,997,560 0

0 0 0 0 0217,285 233,380 233,380 233,380 0104,619 108,643 108,643 108,643 0

112,666 124,738 124,738 124,738 041,091 41,091 41,091 41,091 095,143 98,454 79,484 72,484 0

0 0 0 0 0(23,568) (14,808) 4,162 11,162 044,406 46,596 51,338 53,088 0

(67,973) (61,403) (47,176) (41,926) 0

6-6< 2


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50/199


51/199


RATIO KEUANGANPAST PER>OR,ANCE

31122010 31122011 30122012 se! I .e! II


52/199

PRO=EKSI

.e! III .e! I .e! .e! I .e! II .e! III .e! IH .e! H

213# 216# 222# 238# 253# 262# 286# 318#

144# 146# 150# 160# 172# 177# 194# 216#

63# 63# 61# 55# 51# 49# 44# 38#39# 39# 38# 36# 34# 33# 30# 28#

2# 2# 0# 2# 0# 2# 0# 3#11# 11# 0# 11# 0# 12# 0# 11#7# 7# 0# 7# 0# 8# 0# 8#

124 124 124 124 124 124 124 12465 65 65 65 65 65 65 6534 34 34 34 34 34 34 34


53/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$

TAN$$AL >AI?BULAN?TAUN@

1 Uan/ #as?Bank

- Surat:Surat Berhar/a d%%, Piutan/ da/an/

) A Persediaan >9I94?LI94@

! Piutan/ %ain:%ain

+ # U.;. Pe62e%ian ;esin

* Bia3a 7i2a3ar 7i6uka

T JU;LA A#TIVA LANCA

Akti8a Tetap Nett0

1( I Pen3ertaan

11 Pinja6an kepada Anak?

V Induk Perusahaan

1- In8estasi?Bn/ d%6 pn3%esaian

1, A $00d5i%%1) Be2an ditan//uhkan

1! I 7 C

1+ JU;LA A#TIVA TETAP

1* JU;LA A#TIVA

1 utan/ Bank Jan/ka Pendek

1 utan/ 7a/an/

-( # Pajak 6asih harus di2a3ar

-1 Pe62.Uan/ ;uka Y/.7iteri6a

-- E Bia3a 3/ 6asih hrs di2a3ar

-, t. jk panjan/ s/r

jatuh te6p0

-) A JU;LA #EAJIBAN J#.PEN7E#-! J utan/ IJk.Panjan/

-+ utan/ Jk. Panjan/ Lainn3a

-* I t/.Jk.Panjan/ Su2 4rdinated

- B utan/ pihak III

- A J;.UTAN$ J#.PANJAN$

,( Cad.Upah Buruh & Pensiun

,1 N Cadan/an Lainn3a

,- ..........

,, ..........

,) J;L.#EAJIBAN LAINNYA

,! JU;LA #EAJIBAN

,+ N ;in0rit3 Interest,* ekenin/ Pe6i%ik?Partner

, T utan/ pada Peser0

, Y Sharin/ 7ana Sendiri>S7S@

)( JU;LA NEA EUITY

)1 Saha6 Isti6e5a >Preeren@

)- E ;0da%

), A/i0 saha6

)) U e8a%uasi Assets


54/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$


)! I Cadan/an Lainn3a

)+ T La2a 7itahan)* Y La2a 2erja%an

) #0reksi Pajak Badan

) #0reksi Bun/a Bank

!( JU;LA NET 4T

!1 JU;LA NET 4T D EUITY

!- JU;LA #EAJIBAN D EUITY

!, Ja6inan #e5aji2an Lainn3a

!) Ad8ane Pa36ent B0nd

!! 4ther B0nds

!+ T4TAL C4NTIN$ENT LIABILITIES

!* Assets P%ed/ed

! Pe62a3aran P0t0n/an ar/a! Cadan/an utan/ ;aet

C0ntr0% neraa

# E T E A N $ A N

1 7AYS 49 INVENT4Y >7 4 I@

- 7AYS 49 ECEIVABLE >7 4 @

, 7AYS 49 PAYABLE >7 4 P@

) PENIN$#ATAN PENJUALAN

! BUN$A #E7IT J#. PEN7E#+ BUN$A #E7IT J# PANJAN$

* PENIN$#ATAN BIAYA S$A

SEA 7AN SEA BELI

PENIN$#ATAN BIAYA 4P LAIN

1( PENYUSUTAN

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$



1(( Ta62ah


55/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$


1(, ; .............

1() B Pendapatan dari Pen3ertaan1(! E Pendapatan >Bia3a@ %ain

1(+ ..................

1(* 7ikuran/iPenurunan@ A.Lanar

11+ : Persediaan11* P : Piutan/

11 E : #e2utuhan #as

11 N ..............

1-( $ >#enaikan@?Penurunan .Lanar

1-1 $ : utan/ 7a/an/

1-- U : #e5aji2an 6asih di2a3ar

1-, N ................

1-) A PEUBAAN ;47AL #EJA

1-! A Pe62e%ian Akti8a Tetap

1-+ N 7ikuran/i< Penjua%an Ak.Tetap

1-* Pen3ertaan

1- 7 Pena62ahan arta Tetap Lain1- A Peru2ahan dan Pen3esuaian

1,( N Pen/e%uaran Luar Biasa %ain

1,1 A In8estasi %ainn3a

1,- I 7 C

1,, ...............

1,) ...............

1,! A77ITI4NAL CAS NEE7E7

1,+ NET 9INANCIN$ NEE7S?>SUPLUS@

1,* Pen3et0ran ;0da%

1, S Pen3et0ran ;0d.Saha6 Isti6e5a

1, U #enaikan ;0da% Lainn3a

1)( ; Bantuan >$rant@ Pe6erintah1)1 B ;in0rities

1)- E Pinja6an Jan/ka Pendek >Bank@

1), Pinja6an Jk.;enen/ah

1)) Pinja6an Jk.Panjan/ F ! thn

1)! Penairan #as?Surat Berhar/a

1)+ utan/ Pada Peser0 >S7S@

1)* I #uran/i


56/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$


1) V #as?Surats Berhar/a

1!( T4TAL NET 9INANCIN$#as

Pendek

panjan/

#ITEIA INVESTASI

# E T E A N $ A N

Penjua%an Bersihar/a P0k0k Penjua%an

$aji dan Upah

La2a #0t0r


Se5a & Se5a 2e%i

Bia3a 4pe.%ainn3a


Pen/hapusan

B u n / a

Pendapatan %ainn3a

La2a se2e%u6 pajak

P a j a kPendapatan Bersih

7 e 8 i d e n

$ 4 9 $

PROCEED


57/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$


SENSITIVITY ANALYSIS

1. PENJUALAN TUUN ! "

# E T E A N $ A N

Penjua%an Bersih


$aji dan Upah

La2a #0t0r


Se5a & Se5a 2e%iBia3a 4pe.%ainn3a


Pen/hapusan

B u n / a

Pendapatan %ainn3a

La2a se2e%u6 pajak

P a j a k

Pendapatan Bersih

7 e 8 i d e n

$ 4 9 $

PROCEED


58/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$



# E T E A N $ A N

Penjua%an Bersih


$aji dan Upah

La2a #0t0r


Se5a & Se5a 2e%i

Bia3a 4pe.%ainn3a


Pen/hapusan

B u n / a

Pendapatan %ainn3aLa2a se2e%u6 pajak

P a j a k

Pendapatan Bersih

7 e 8 i d e n

$ 4 9 $

PROCEED

1.E#4NSILIASI A#TIVA TETAP

P E I 4 7 E

A#TIVA TETAP AAL PEI47E

PENA;BAANAI?BULAN?TAUN@

PEN$UAN$ANu/i@ Penjua%an A.tetap

T4TAL PEN$UAN$AN

A#TIVA TETAP BESI A#I PEI47E

: T a n a h

: Ban/unan

: ;esin?Pera%atan Pa2rik

: Pera20tan #ant0r

: #enderaan

: Ban/unan 7a%a6 Pr0ses

A#TIVA TETAP SEBELU; PENYUSUTAN

;INUS< Aku6u%asi Pen3usutan A#TIVA TETAP BESI

-.E#4NSILIASI PESE7IAAN

: Bahan Baku

: Baran/ 7a%a6 Pr0ses

: Baran/ Jadi?Baran/ 7a/an/an

: Bahan Pe62antu

: .................

T4TAL PESE7IAAN

,.E#4NSILIASI PIUTAN$ 7A$AN$

: ......................

: ......................

: ...................... T4TAL PIUTAN$ 7A$AN$

).E#4NSILIASI UTAN$ 7A$AN$

: ......................

: ......................

: ......................

T4TAL UTAN$ 7A$AN$

!.LAIN:LAIN

: Bia3a 4perasi

: ...................

T4TAL A#TIVA LAINS

: Aku6u%asi Pen3usutan

: ................ A#TIVA LAIN:LAIN BESI


60/199


61/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$


V0%u6e Pr0duksi terjua%

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::asi% Pr0duksi Th:11 Th:1- Th:1,

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

Batu Peah -1'!+) ,',, ,*'+(

Sirtu ,1'-1+ !+'-1+ !)'(*

Batu ka%i -)'1(1 ),')(- )-',1)

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

T0ta% *+'1 1,')!1 1,)'1

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::


62/199

NA;A NASABA < =================.

STATUS AU7IT

PEUBAAN A#UNTIN$


ata:rata -!'+-* )+'1!( ))')

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

ar/a jua% per pr0duk

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

asi% Pr0duksi Th:11 Th:1- Th:1,

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

Batu Peah ,'((( ,'((( ,'(((

Sirtu ,!'((( ,!'((( ,!'(((

Batu ka%i ,)'((( ,)'((( ,)'(((

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

ata:rata ,!'++* ,!'++* ,!'++*

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

T0ta% penjua%an per pr0duk

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

asi% Pr0duksi G #06p0sisi Th:11 Th:1- Th:1,

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

Batu Peah G ,(" 1'),- 1')*!'+!) 1'),'+(

Sirtu G )(" 1'(-'!+( 1'+*'!+( 1'1'-)!

Batu ka%i G ,(" 1'),) 1')*!'++ 1'),'+*+

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::

T0ta% -'*,1')-+ )'1'- )'*!'+(1

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::ata:rata 1(')*! 1'+,'+-* 1'!'!,)

:::::::::::::::::::::::::::: ::::::::::: ::::::::::: :::::::::::


63/199

NEACA PEBAN7IN$AN

TAUN #E (


64/199

NEACA PEBAN7IN$AN

TAUN #E (


65/199

NEACA PEBAN7IN$AN

TAUN #E (


66/199

NEACA PEBAN7IN$AN

TAUN #E (


67/199

NEACA PEBAN7IN$AN

TAUN #E (


68/199

NEACA PEBAN7IN$AN

TAUN #E (


69/199

NEACA PEBAN7IN$AN

TAUN #E (


70/199

NEACA PEBAN7IN$AN

TAUN #E (


71/199

NEACA PEBAN7IN$AN

TAUN #E (

:::::::::::: :::::::::::Pr03.S; I Pr03.S; II

:::::::::::: :::::::::::

,1'!!( ,1'!!(

)!'+*, )!'+*,

,!'-+- ,!'-+-

:::::::::::: :::::::::::

11-')) 11-')!

:::::::::::: :::::::::::


72/199

NEACA PEBAN7IN$AN

TAUN #E (

:::::::::::: :::::::::::

S; I S; II

:::::::::::: :::::::::::

1'1'(( 1'1'((

1'!'!!! 1'!'!!!

1'1'( 1'1'(

:::::::::::: :::::::::::

,'+',+, ,'+',+,

:::::::::::: :::::::::::1',,-'1-1 1',,-'1-1

:::::::::::: :::::::::::


73/199

SSU:-?+

p.(((


74/199

SSU:-?+

p.(((


75/199

SSU:-?+

p.(((


76/199

SSU:-?+

p.(((


77/199


78/199

SSU:-?+

p.(((


79/199

SSU:-?+

p.(((


80/199

SSU:-?+

p.(((


81/199

SSU:-?+

p.(((


82/199

SSU:-?+

p.(((


83/199

NA;

TAN

#ETENTUAN PAJA# JU;


84/199

NA;

TAN

#ETENTUAN PAJA# JU;


85/199

NA;

TAN

#ETENTUAN PAJA# JU;


86/199

NA;

TAN

#ETENTUAN PAJA# JU;


87/199

NA;

TAN

#ETENTUAN PAJA# JU;


88/199

NA;

TAN

#ETENTUAN PAJA# JU;


89/199

NA;

TAN

#ETENTUAN PAJA# JU;


90/199

NA;

TAN

#ETENTUAN PAJA# JU;


91/199

NA;

TAN

#ETENTUAN PAJA# JU;


92/199

NA;

TAN

#ETENTUAN PAJA# JU;


93/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


94/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


95/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


96/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


97/199


98/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


99/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


100/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


101/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


102/199

NA;A NASABA < =================


JU;LA BULAN

.

(.(( (.((


103/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


104/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


105/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


106/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


107/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


108/199


109/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


110/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


111/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


112/199

NA;A NASABA < =================


JU;LA BULAN

LABA?U$I PEBA

(.(( (.((

TAUN #E (


113/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


114/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


115/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


116/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


117/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


118/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


119/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


120/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


121/199

NA;A NASABA < =================


JU;LA BULAN

7IN$AN

(.(( (.(( (.((


122/199


123/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


124/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


125/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


126/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


127/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


128/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


129/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


130/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


131/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


132/199

NA;A NASABA < =================


JU;LA BULAN

SSU:

>IBUAN@

(.(( (.((


133/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


134/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


135/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


136/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


137/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


138/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


139/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


140/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


141/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


142/199

NA;A NASABA < =================


JU;LA BULAN

?+

(.(( (.(( (.((


143/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

(.(( (.((


144/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

(.(( (.((


145/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

(.(( (.((


146/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

(.(( (.((


147/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

(.(( (.((


148/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

(.(( (.((


149/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

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150/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

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151/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

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152/199

NA;A NASABA < =================


JU;LA BULAN

SSU:,?+

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153/199

NA;A NASABA < =================


JU;LA BULAN


154/199

NA;A NASABA < =================


JU;LA BULAN


155/199


156/199

NA;A NASABA < =================


JU;LA BULAN


157/199

NA;A NASABA < =================


JU;LA BULAN


158/199

NA;A NASABA < =================


JU;LA BULAN


159/199

NA;A NASABA < =================


JU;LA BULAN


160/199

NA;A NASABA < =================


JU;LA BULAN


161/199

NA;A NASABA < =================


JU;LA BULAN


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NA;A NASABA < =================


JU;LA BULAN


163/199


164/199

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JU;LA BULAN


165/199

NA;A NASABA < =================


JU;LA BULAN


166/199

NA;A NASABA < =================


JU;LA BULAN


167/199

NA;A NASABA < =================


JU;LA BULAN


168/199

NA;A NASABA < =================


JU;LA BULAN


169/199

NA;A NASABA < =================


JU;LA BULAN


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NA;A NASABA < =================


JU;LA BULAN


171/199

NA;A NASABA < =================


JU;LA BULAN


172/199

NA;A NASABA < =================


JU;LA BULAN


173/199

NA;A NASABA < =================


JU;LA BULAN


174/199

NA;A NASABA < =================


JU;LA BULAN


175/199

NA;A NASABA < =================


JU;LA BULAN

:


176/199

NA;A NASABA < =================


JU;LA BULAN


177/199

NA;A NASABA < =================


JU;LA BULAN


178/199

NA;A NASABA < =================


JU;LA BULAN


179/199

NA;A NASABA < =================


JU;LA BULAN


180/199

NA;A NASABA < =================


JU;LA BULAN


181/199

NA;A NASABA < =================


JU;LA BULAN


182/199

NA;A NASABA < =================


JU;LA BULAN


183/199

NA;A NASABA < =================


JU;LA BULAN


184/199

NA;A NASABA < =================


JU;LA BULAN


185/199

NA;A NASABA < =================


JU;LA BULAN


186/199

NA;A NASABA < =================


JU;LA BULAN


187/199

NA;A NASABA < =================


JU;LA BULAN


188/199

NA;A NASABA < =================


JU;LA BULAN


189/199

NA;A NASABA < =================


JU;LA BULAN


190/199

NA;A NASABA < =================


JU;LA BULAN


191/199

NA;A NASABA < =================


JU;LA BULAN


192/199

NA;A NASABA < =================


JU;LA BULAN


193/199

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SSU:,?+

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194/199

NA;A NASABA < =================


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(.(( (.((


195/199

NA;A NASABA < =================


JU;LA BULAN

(.((


196/199

LAP4AN #EUAN$AN

PT NE $ENEATI4N

1. NEACA

>p.(((@

#ETEAN$AN ,1:1-:-(11 ,1:1-:-(1- ,(:(:-(1,

AKTI-A1 #AS?BAN# 11'1-1 +'+!, -!',((

- SUAT BEA$A ( ( (.((

, PIUTAN$ 7A$AN$ 1')*'!(( 1'+++'!(( -'*1'

) PIUTAN$ LAIN:LAIN ( !!( 1'1((

! PESE7IAAN *,!'(( 1)'1(( 1',+)'(((

+ A#TIVA LANCA LAINNYA ( 1'1(( -'-((

TOTAL AKTI-A LA*CAR -'--+'!-1 -'!'(, )'1*)'!

*AKTI-A TETAP

A.TANA -*'!(( -*'!(( -*'!((

B.BAN$UNAN 1-1'((( 1-1'((( 1-1'(((

C.;ESIN?PEALATAN !!'((( !!'((( !!'(((

7.#EN7AAAN ( ( (

E.;EUBELAI?INV.LAINNYA -1')!( -1')!( -1')!(

AKTI-A TETAP SE.ELM PE*YSTA* --)'!( --)'!( --)'!(

A#U;ULASI PENYUSUTAN 11'**( -,'!)( ,!',1(

AKTI-A TETAP *ETTO -1,'1( -(1')1( 1'+)(

$447IL

1( A;4STISASI

T4TAL A#TIVA -'),'*(1 -'*(',1, )',+)'-,

PASSI-A11 UTAN$ BAN# -!'*-! !(!'+1) !)!'+((

1- UTAN$ 7A$AN$ !-*'*( *-)'(( *(-'-)(

1, UT.J#.PEN7E# LAINNYA -(1'++ ( (

1) T4TAL UT.J#.PEN7E# 1'(1!'-(1 1'-,('!1) 1'-)*')(

1! UT.BAN# J# PANJAN$ ( ( (

1+ UT.J# PANJAN$ LAINNYA ( ( (

1* T4TAL UT J# PANJAN$ ( ( (

1 T4TAL #EAJIBAN 1'(1!'-(1 1'-,('!1) 1'-)*')(

1 UT.PA7A PESE4 ( ( 1',,('(((

-( ;47AL 1'1(('((( 1'1(('((( 1'1(('(((

-1 LABA 7ITAAN --+'+(( ,-)'!(( )!'*

-- LABA TAUN BEJALAN *'(( 1,!'- --+'+((

;47AL SEN7II 1')-)'!(( 1'!!'* ,'11+',

T4TAL PASSIVA -'),'*(1 -'*(',1, )',+)'-,

C4NT4L 1.LABA U$I

#ETEAN$AN ,1:1-:-(11 ,1:1-:-(1- ,(:(:-(1,

AKTI-A

1 PENJUALAN BESI ,'),!'+( )'+-'1(( '()*'+((


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- PP ,'-11'-+, )'+,*'+(( *'!,!'(((

LABA #4T4 --)'+* ,-)'!(( !1-'+((

BIAYA PENJUALAN U;U & A7; +-'(- '+* 1)!'))(

BIAYA BUN$A 1)'**, -!'), -)',+)

PENYUSUTAN 11'**( 11'**( 11'**(

BIAYA 4PS.LAINNYA ( ( (

T4TAL BIAYA '!*- 1-+'+ 11'!*)

LABA SEBELU; PAJA# 1,+'1-! 1*'+1) ,,1'(-+

PAJA# ,'--! +-',1! 1()')-+

LABA BESI *'(( 1,!'- --+'+((


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199/199

ki spread sheet.xls

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