Rincian Stok SIR MKS Tahun 2017

* Bahan Baku
Persediaan Awal Pembelian Siap Pakai
Bulan
@ Qty Nilai @ Qty Nilai @ Qty Nilai
Jan 20,183 123,136 2,485,210,839 24,098 600,779 14,477,344,437 23,432 611,602 14,330,871,348
Feb 23,432 112,313 2,631,683,928 26,625 364,136 9,695,078,117 25,872 399,224 10,328,784,929
Mar 25,872 77,225 1,997,977,116 22,552 996,497 22,473,207,251 22,791 683,713 15,582,494,237
Apr 22,791 390,009 8,888,690,130 16,923 154,273 2,610,709,793 21,146 516,386 10,919,311,625
Mei 21,146 27,433 580,088,298 17,421 702,659 12,241,033,457 17,561 518,966 9,113,544,968
Jun 17,561 211,126 3,707,576,787 15,514 594,350 9,220,637,503 16,060 553,387 8,887,192,780
Jul 16,060 251,626 4,041,021,510 16,209 328,287 5,321,079,780 16,118 580,839 9,362,101,290
Agt - - - 15,211 136,177 2,071,389,276 15,211 136,177 2,071,389,276
Sep - - - 18,029 291,213 5,250,374,932 18,029 232,945 4,199,842,001
Okt 18,029 58,268 1,050,532,931 17,196 399,274 6,865,968,559 17,285 377,652 6,527,620,050
Nov 17,285 80,353 1,388,881,441 17,229 283,067 4,876,932,922 17,219 339,479 5,845,594,309
Des 17,219 24,404 420,220,053 17,383 454,627 7,902,968,520 17,375 330,374 5,740,265,456
Total 20,055 1,355,893 27,191,883,034 19,416 5,305,339 103,006,724,547 19,488 5,280,744 102,909,012,269

* Dry House (Barang Setengah Jadi)

Persediaan Awal Produksi
Bulan
@ Qty Nilai @ Qty Nilai
Jan 20,307 520,246 10,564,613,846 22,729 584,290 13,280,084,083
Feb 22,729 547,558 12,445,217,752 24,918 499,030 12,435,037,060
Mar 24,918 447,752 11,157,270,532 24,447 513,625 12,556,778,905
Apr 24,447 617,840 15,104,561,262 25,245 777,875 19,637,375,861 Selisih penyusutan
Mei 25,245 290,405 7,331,244,913 21,302 409,430 8,721,881,885 Selisih penyusutan
Jun 21,302 398,900 8,497,566,578 19,130 436,275 8,345,886,636
Jul 19,130 516,012 9,871,245,556 18,206 575,785 10,482,736,405 Selisih penyusutan
Agt 18,206 528,718 9,625,835,037 18,754 502,915 9,431,746,196
Sep 18,754 161,980 3,037,798,135 20,131 170,940 3,441,236,829
Okt 20,131 223,985 4,509,099,282 20,064 335,720 6,735,937,222 Selisih penyusutan
 Nov 20,064 248,813 4,992,221,935 20,261 302,505 6,129,046,959 Selisih penyusutan
Des 20,261 268,156 5,433,102,648 19,880 270,830 5,384,232,906
Total 21,501 4,770,365 102,569,777,475 21,673 5,379,220 116,581,980,948

* Barang Jadi (SIR)

Persediaan Awal Penjualan
Bulan
@ Qty Nilai @ Qty Nilai
Jan 19,507.32 195,475.00 3,813,193,481.25 24,077.24 504,000.00 12,134,929,838.90
Feb 21,921.06 275,765.00 6,045,061,893.55 22,213.78 504,000.00 11,195,744,112.00
Mar 23,851.60 270,795.00 6,458,893,508.74 20,327.99 705,600.00 14,343,433,070.00
Apr 24,241.70 78,820.00 1,910,730,603.02 27,123.01 705,600.00 19,137,996,511.20
Mei 25,152.60 151,095.00 3,800,432,062.99 23,642.83 403,200.00 9,532,788,652.80 Brg reproduksi 29,610
Jun 21,219.41 186,935.00 3,966,649,593.43 21,423.49 201,600.00 4,318,975,280.70 Brg reproduksi 33,915
Jul 18,736.98 455,525.00 8,535,161,599.20 13,569.51 594,720.00 8,070,058,631.64 Brg reproduksi 191,800
Agt 15,548.80 628,390.00 9,770,713,122.41 19,299.71 665,280.00 12,839,713,135.20 Brg reproduksi 84,805
Sep 15,790.07 550,830.00 8,697,643,031.13 19,951.53 786,240.00 15,686,694,553.08 Brg reproduksi 100,310
Okt 14,766.06 35,840.00 529,215,470.75 21,120.52 100,800.00 2,128,948,738.56 Brg reproduksi 34,405
Nov 17,896.01 305,165.00 5,461,235,134.99 21,180.92 504,000.00 10,675,182,430.08 Brg reproduksi 3,325
Des 18,969.52 106,995.00 2,029,643,831.25 19,230.75 302,400.00 5,815,377,640.80
Total 18,823.42 3,241,630 61,018,573,333 21,059.16 5,977,440.00 125,879,842,594.96
selisih rendemen (463)

selisih rendemen (463)

selisih rendemen 926

selisih rendemen 463

selisih rendemen 463

(65,946)
(1,041)

7,652

(17,104)
(17,631)
PT MKS
Laporan Harga Pokok Produksi

Perhitungan Harga Pokok Produksi PER 31 JANUARI 2014 PER 28 Februari 2014
Kg Rupiah @ Kg Rupiah

Persediaan Awal Barang Dlm Proses

A. Bahan Baku - - - - -
Persediaan Awal Bahan Baku 251,482 6,275,151,825.00 24,952.69 248,230 6,149,581,676.55
+ Pembelian 520,639 67.43% 380,052 60.49%
12,853,186,020.00 24,687.28 7,990,107,017.00
- Selisih Rendemen ( KKK ) 1 0.00% - 0.00%
= Harga Pokok Bahan Siap Pakai 772,122 100.00% 19,128,337,845.00 24,773.72 628,282 100.00% 14,139,688,693.55
- Persediaan Akhir 248,230 32.15% 6,149,581,676.55 24,773.72 70,518 11.22% 1,587,030,294.19
= Harga Pokok Bahan Siap Pakai 523,892 67.85% 12,978,756,168.45 24,773.72 557,764 88.78% 12,552,658,399.36

Saldo Awal DH 339,869 8,989,414,608.69 26,449.65 432,825 12,128,597,308.59

Pemakaian Bahan Baku sheet & Lump 523,892 557,764
12,978,756,168.45 25,879.31 12,552,658,399.36
- Selisih penyusutan (22,381) (7,375)

Overhead Pabrik
B. Biaya Pabrikasi
+ Biaya TK Supervisi & Bengkel - -
+ Biaya TK Langsung 225,575,944.00 333,138,772.00
+ Biaya Reparasi & Pemeliharaan 887,986,510.93 643,906,089.44
+ Bahan Penujang Produksi 71,326,408.52 37,142,306.72
+ Biaya Pemeliharaan Lingkungan - 2,327,000.00
+ Biaya unit pengolahan Limbah 1,915,000.00 -
+ Biaya Pengujian produk - 5,456,000.00
+ Biaya Penyusutan Di Pabrik - 422,127,429.54 - - 427,550,041.47
= Total Biaya Pabrikasi 501,511 1,608,931,292.99 3,208.17 550,389 1,449,520,209.63

= Total Biaya Produksi 501,511 59.61% 14,587,687,461.44 29,087.47 550,389 55.98% 14,002,178,608.99

- Harga Produksi Siap Pakai 841,380 23,577,102,070.13 28,021.94 983,214 26,130,775,917.58

= WIP / Persediaan Akhir Barang Dlm Proses 432,825 105.94% 12,128,597,308.59 28,021.94 407,639 70.82% 10,833,779,181.61

Harga Pokok Produksi 408,555 100.00% 11,448,504,761.54 28,021.94 575,575 100.00% 15,296,996,735.97

Harga Pokok Penjualan

Persediaan Awal Barang Jadi 155,925 27.62% 4,076,239,424.97 26,142.31 141,120 19.69% 3,881,186,046.63

Pemakaian Barang Dlm Proses 408,555 72.38% 11,448,504,761.54 28,021.94 575,575 80.31% 15,296,996,735.97
Selisih penyusutan 0.00% 0.00%
Barang Reproduksi 0.00% 0.00%
= Harga Pokok Produksi Barang Jadi Siap Jual 564,480 100.00% 15,524,744,186.51 27,502.74 716,695 100.00% 19,178,182,782.60
+ Pembelian sir
Total Harga pokok barang jadi 564,480 15,524,744,186.51 27,502.74 716,695 19,178,182,782.60
- Persediaan Akhir Barang Jadi 141,120 100.00% 3,881,186,046.63 27,502.74 595,735 100.00% 15,941,390,298.52

= Harga Pokok Penjualan 423,360 11,643,558,139.88 27,502.74 120,960 3,236,792,484.09

+ Penjualan Stock In Transit
Total Harga Pokok Penjualan
= Total Harga Pokok Penjualan 423,360 11,643,558,139.88 27,502.74 120,960 3,236,792,484.09
2014 PER 31 Maret 2014 PER 30 April 2014 PER 31 MEI 2014
@ Kg Rupiah @ Kg Rupiah @ Kg

- - - - - - - -
24,773.72 70,518 1,587,030,294.19 22,505.32 54,611 1,097,132,543.31 20,089.96 125,595
339,636 82.81% 446,948 89.11% 358,462 74.02%
21,023.72 6,652,945,190.00 19,588.46 8,405,941,267.00 18,807.43
- 0.00% - 0.00% 252 0.05%
22,505.32 410,154 100.00% 8,239,975,484.19 20,089.96 501,559 100.00% 9,503,073,810.31 18,947.07 484,309 100.00%
22,505.32 54,611 13.31% 1,097,132,543.31 20,089.96 125,595 25.04% 2,379,657,338.83 18,947.07 73,452 15.17%
22,505.32 355,543 86.69% 7,142,842,940.88 20,089.96 375,964 74.96% 7,123,416,471.48 18,947.07 410,857 84.83%

28,021.94 407,639 10,833,779,181.61 26,576.90 442,984 11,055,952,986.57 24,957.91 443,003

355,543 375,964 410,857
22,806.88 7,142,842,940.88 19,604.61 7,123,416,471.48 18,666.06
8,802 5,660 (22,268)

- -
302,698,211.00 210,056,766.00
450,401,357.55 427,826,525.48
103,101,294.68 38,762,286.14
- 1,638,000.00
1,771,000.00 -
4,960,000.00 -
- - 427,550,041.47 - - 427,716,708.20 - -
2,633.63 364,345 1,290,481,904.70 3,541.92 381,624 1,106,000,285.82 2,898.14 388,589

25,440.51 364,345 47.20% 8,433,324,845.58 23,146.54 381,624 46.28% 8,229,416,757.30 21,564.20 388,589 46.73%

26,576.90 771,984 19,267,104,027.19 24,957.91 824,608 19,285,369,743.87 23,387.32 831,592

26,576.90 442,984 134.65% 11,055,952,986.57 24,957.91 443,003 116.09% 10,360,652,155.50 23,387.32 386,847 86.98%

26,576.90 329,000 100.00% 8,211,151,040.63 24,957.91 381,605 100.00% 8,924,717,588.37 23,387.32 444,745 100.00%

27,502.74 595,735 64.42% 15,941,390,298.51 26,759.20 339,395 47.07% 8,864,433,343.39 26,118.34 579,880 56.59%

26,576.90 329,000 35.58% 8,211,151,040.63 24,957.91 381,605 52.93% 8,924,717,588.37 23,387.32 444,745 43.41%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
26,759.20 924,735 100.00% 24,152,541,339.14 26,118.34 721,000 100.00% 17,789,150,931.76 24,672.89 1,024,625 100.00%

26,759.20 924,735 24,152,541,339.14 26,118.34 721,000 17,789,150,931.76 24,672.89 1,024,625

26,759.20 339,395 100.00% 8,864,433,343.39 26,118.34 579,880 100.00% 14,307,313,234.82 24,672.89 460,145 100.00%

26,759.20 585,340 15,288,107,995.75 26,118.34 141,120 3,481,837,696.93 24,672.89 564,480

26,759.20 585,340 15,288,107,995.75 26,118.34 141,120 3,481,837,696.93 24,672.89 564,480

PER 31 MEI 2014 PER 30 JUNI 2014 PER 31 JULI 2014 PE
Rupiah @ Kg Rupiah @ Kg Rupiah @ Kg

- - - - - - - - -
2,379,657,338.83 18,947.07 73,452 1,273,693,469.22 17,340.49 49,274 824,989,504.36 16,742.90 67,427
362,567 81.78% 350,163 75.22% 402,553
6,018,496,699.00 16,777.98 6,148,784,350.00 16,624.22 6,051,339,127.00 14,536.95
7,302 1.67% 66,110 16.55% 25,503
8,398,154,037.83 17,340.49 443,321 100.00% 7,422,477,819.22 16,742.90 465,547 100.00% 6,876,328,631.36 14,770.43 495,483
1,273,693,469.22 17,340.49 49,274 11.11% 824,989,504.36 16,742.90 67,427 14.48% 995,925,675.88 14,770.43 94,823
7,124,460,568.61 17,340.49 394,047 88.89% 6,597,488,314.86 16,742.90 398,120 85.52% 5,880,402,955.48 14,770.43 400,660

10,360,652,155.50 23,387.32 386,847 8,673,212,722.11 22,420.27 352,616 7,626,280,334.62 21,627.72 374,055

394,047 398,120 400,660
7,124,460,568.61 18,334.18 6,597,488,314.86 17,892.76 5,880,402,955.48 16,464.38
(25,323) (40,961) (66,545)

- - -
217,745,139.00 169,564,305.00 271,978,928.00
423,675,898.56 418,111,301.19 546,911,879.92
88,457,359.93 53,558,468.22 33,696,230.35
1,624,000.00 540,000.00 -
- 515,000.00 540,000.00
- 225,000.00 200,000.00
427,898,895.60 - - 428,063,386.22 - - 428,063,386.14 - -
1,159,401,293.09 2,983.62 368,724 1,070,577,460.63 2,903.47 357,159 1,281,390,424.41 3,587.73 334,115

8,283,861,861.70 21,317.80 368,724 48.80% 7,668,065,775.49 20,796.22 357,159 50.32% 7,161,793,379.89 20,052.12 334,115

18,644,514,017.20 22,420.27 755,571 16,341,278,497.60 21,627.72 709,775 14,788,073,714.51 20,834.88 708,170

 8,673,212,722.12 22,420.27 352,616 87.51% 7,626,280,334.62 21,627.72 374,055 111.42% 7,793,389,332.23 20,834.88 288,135

9,971,301,295.08 22,420.27 402,955 100.00% 8,714,998,162.98 21,627.72 335,720 100.00% 6,994,684,382.29 20,834.88 420,035

14,307,313,234.82 24,672.89 460,145 53.31% 10,903,191,980.34 23,695.12 560,700 62.55% 12,744,663,669.75 22,729.92 694,820

9,971,301,295.08 22,420.27 402,955 46.69% 8,714,998,162.98 21,627.72 335,720 37.45% 6,994,684,382.29 20,834.88 420,035
0.00% 0.00%
0.00% 0.00%
24,278,614,529.90 23,695.12 863,100 100.00% 19,618,190,143.32 22,729.92 896,420 100.00% 19,739,348,052.04 22,020.20 1,114,855

24,278,614,529.90 23,695.12 863,100 19,618,190,143.32 22,729.92 896,420 19,739,348,052.04 22,020.20 1,114,855

10,903,191,980.34 23,695.12 560,700 100.00% 12,744,663,669.75 22,729.92 694,820 100.00% 15,300,075,649.27 22,020.20 631,015

13,375,422,549.55 23,695.12 302,400 6,873,526,473.57 22,729.92 201,600 4,439,272,402.77 22,020.20 483,840

13,375,422,549.55 23,695.12 302,400 6,873,526,473.57 22,729.92 201,600 4,439,272,402.77 22,020.20 483,840

 PER 31 Agustus 2014 PER 30 SEPTEMBER 2014 PER 31 OKTOBER 2014
Rupiah @ Kg Rupiah @ Kg Rupiah @

- - - - - - - -
995,925,675.88 14,770.43 94,823 1,464,784,411.40 15,447.56 61,385 828,858,460.23 13,502.62
81.24% 448,509 72.48% 397,169 79.08%
6,658,079,940.00 15,554.23 6,890,584,160.00 13,150.65 5,768,204,267.00 13,083.60
5.43% 75,464 13.89% 43,704 9.53%
100.00% 7,654,005,615.88 15,447.56 618,796 100.00% 8,355,368,571.40 13,502.62 502,258 100.00% 6,597,062,727.23 13,134.81
19.14% 1,464,784,411.40 15,447.56 61,385 9.92% 828,858,460.23 13,502.62 5,430 1.08% 71,322,011.02 13,134.81
80.86% 6,189,221,204.48 15,447.56 557,411 90.08% 7,526,510,111.17 13,502.62 496,828 98.92% 6,525,740,716.21 13,134.81

7,793,389,332.23 20,834.88 288,135 6,182,163,682.09 21,455.79 419,634 7,643,224,040.23 18,214.02

557,411 496,828
6,189,221,204.48 18,524.22 7,526,510,111.17 14,156.78 6,525,740,716.21 15,210.10
(25,757) (67,788)

- - -
220,569,062.00 215,799,848.00 199,453,313.00
469,152,937.34 498,475,467.19 440,751,669.84
93,432,890.42 80,808,452.86 1,014,460.22
540,000.00 - 540,000.00
- - 15,505,000.00
- - -
428,040,469.54 - - 427,899,532.05 - - 427,598,907.14 -
1,211,735,359.30 3,626.70 531,654 1,222,983,300.10 2,300.34 429,040 1,084,863,350.20 2,528.58

47.18% 7,400,956,563.78 22,150.93 531,654 64.85% 8,749,493,411.27 16,457.12 429,040 50.55% 7,610,604,066.41 17,738.68

15,194,345,896.01 21,455.79 819,789 14,931,657,093.36 18,214.02 848,674 15,253,828,106.64 17,973.72

 68.60% 6,182,163,682.09 21,455.79 419,634 104.87% 7,643,224,040.23 18,214.02 499,409 142.99% 8,976,237,095.65 17,973.72

100.00% 9,012,182,213.92 21,455.79 400,155 100.00% 7,288,433,053.13 18,214.02 349,265 100.00% 6,277,591,011.00 17,973.72

62.32% 15,300,075,649.26 22,020.20 631,015 61.19% 13,760,892,129.95 21,807.55 426,370 54.97% 8,703,512,299.92 20,413.05

37.68% 9,012,182,213.92 21,455.79 400,155 38.81% 7,288,433,053.13 18,214.02 349,265 45.03% 6,277,591,011.00 17,973.72
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
100.00% 24,312,257,863.18 21,807.55 1,031,170 100.00% 21,049,325,183.08 20,413.05 775,635 100.00% 14,981,103,310.92 19,314.63

24,312,257,863.18 21,807.55 1,031,170 21,049,325,183.08 20,413.05 775,635 14,981,103,310.92 19,314.63

100.00% 13,760,892,129.95 21,807.55 426,370 100.00% 8,703,512,299.92 20,413.05 775,635 100.00% 14,981,103,310.92 19,314.63

10,551,365,733.23 21,807.55 604,800 12,345,812,883.16 20,413.05 - - #DIV/0!

10,551,365,733.23 21,807.55 604,800 12,345,812,883.16 20,413.05 - - #DIV/0!

 PER 30 NOVEMBER 2014 PER 31 DESEMBER 2014 PER 31 JANUARI 2015
Kg Rupiah @ Kg Rupiah @ Kg Rupiah

- - - - - - - -
5,430 71,322,011.02 13,134.81 51,217 740,514,215.70 14,458.37 76,866 1,125,874,336.55
284,377 93.83% 146,439 74.36% 163,257 77.47%
4,310,879,097.00 14,482.51 2,144,112,171.00 14,713.62 2,397,768,719.00
13,284 4.58% (716) -0.36% (29,382) -12.24%
303,091 100.00% 4,382,201,108.02 14,458.37 196,940 100.00% 2,884,626,386.70 14,647.23 210,741 100.00% 3,523,643,055.55
51,217 16.90% 740,514,215.70 14,458.37 76,866 39.03% 1,125,874,336.55 14,647.23 79,730 37.83% 1,333,105,854.20
251,874 83.10% 3,641,686,892.32 14,458.37 120,074 60.97% 1,758,752,050.15 14,647.23 131,011 62.17% 2,190,537,201.35

499,409 8,976,237,095.65 17,973.72 751,283 13,456,407,248.51 17,911.24 477,549 9,269,287,006.79

251,874 120,074 131,011
3,641,686,892.32 14,458.37 1,758,752,050.15 21,483.30 2,190,537,201.35
- (38,208) (60,810)

- - -
166,203,166.00 182,065,604.00 156,795,159.00
202,073,643.44 263,840,194.85 314,990,371.02
42,257,543.96 83,020,612.92 56,920,464.77
- - 420,000.00
- - -
350,000.00 - -
- 427,598,907.14 - - 427,442,657.18 - - 427,442,656.95
251,874 838,483,260.54 3,328.98 81,866 956,369,068.95 11,682.13 70,201 956,568,651.74

251,874 33.53% 4,480,170,152.86 17,787.35 81,866 9.83% 2,715,121,119.10 33,165.43 70,201 12.82% 3,147,105,853.09

751,283 13,456,407,248.51 17,911.24 833,149 16,171,528,367.61 19,410.13 547,750 12,416,392,859.88

751,283 #DIV/0! 13,456,407,248.51 17,911.24 477,549 134.29% 9,269,287,006.79 19,410.13 81,235 17.41% 1,841,434,365.99

- 100.00% - 0 355,600 100.00% 6,902,241,360.82 19,410.13 466,515 100.00% 10,574,958,493.89

775,635 100.00% 14,981,103,310.92 19,314.63 513,555 59.09% 9,919,124,988.99 19,314.63 365,155 43.91% 7,067,100,838.70

- 0.00% 0 0 355,600 40.91% 6,902,241,360.82 19,410.13 466,515 56.09% 10,574,958,493.89

0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
775,635 100.00% 14,981,103,310.92 19,314.63 869,155 100.00% 16,821,366,349.81 19,353.70 831,670 100.00% 17,642,059,332.59

775,635 14,981,103,310.92 19,314.63 869,155 16,821,366,349.81 19,353.70 831,670 17,642,059,332.59

513,555 100.00% 9,919,124,989.00 19,314.63 365,155 100.00% 7,067,100,838.70 19,353.70 468,790 100.00% 9,944,354,124.26

262,080 5,061,978,321.92 19,314.63 504,000 9,754,265,511.10 19,353.70 362,880 7,697,705,208.33

262,080 5,061,978,321.92 19,314.63 504,000 9,754,265,511.10 19,353.70 362,880 7,697,705,208.33

2015 PER 28 FEBRUARI 2015 PER 31 Maret 2015 PER 30 April 2015
@ Kg Rupiah @ Kg Rupiah @ Kg

- - - - - - - -
14,647.23 79,730 1,333,105,854.20 16,720.25 156,479 2,449,750,682.20 15,655.46 211,548
286,757 80.49% 435,513 74.76% 370,730 63.67%
17,910.50 4,244,574,370.00 15,348.47 6,578,189,240.00 15,439.48
(10,210) -2.79% (9,450) -1.60% - 0.00%
16,720.25 356,277 100.00% 5,577,680,224.20 15,655.46 582,542 100.00% 9,027,939,922.20 15,497.49 582,278 100.00%
16,720.25 156,479 43.92% 2,449,750,682.20 15,655.46 211,548 36.31% 3,278,463,414.93 15,497.49 344,305 59.13%
16,720.25 199,798 56.08% 3,127,929,542.00 15,655.46 370,994 63.69% 5,749,476,507.27 15,497.49 237,973 40.87%

19,410.13 81,235 1,841,434,365.99 22,667.99 149,030 2,876,974,325.22 19,304.67 354,375

199,798 370,994 237,973
31,203.79 3,127,929,542.00 14,365.76 5,749,476,507.27 15,410.01
17,937 2,106 2,443

31,395,290.00 26,798,961.00
147,730,054.00 148,209,133.00
155,856,252.00 204,059,523.39
39,727,735.08
- 5,834,484.00
- -
- -
- - 427,442,657.14 - - 427,442,656.92 - -
13,626.14 217,735 802,151,988.22 3,684.07 373,100 812,344,758.31 2,177.28 240,416

44,829.93 217,735 72.83% 3,930,081,530.22 18,049.84 373,100 71.46% 6,561,821,265.58 17,587.30 240,416 40.42%

22,667.99 298,970 5,771,515,896.21 19,304.67 522,130 9,438,795,590.80 18,077.48 594,791

22,667.99 149,030 99.39% 2,876,974,325.22 19,304.67 354,375 211.25% 6,406,207,625.47 18,077.48 286,616 93.00%

22,667.99 149,940 100.00% 2,894,541,570.99 19,304.67 167,755 100.00% 3,032,587,965.32 18,077.48 308,175 100.00%

19,353.70 468,790 75.77% 9,944,354,124.26 21,212.81 417,130 71.32% 8,655,614,826.11 20,750.40 181,685 37.09%

22,667.99 149,940 24.23% 2,894,541,570.99 19,304.67 167,755 28.68% 3,032,587,965.32 18,077.48 308,175 62.91%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
21,212.81 618,730 100.00% 12,838,895,695.25 20,750.40 584,885 100.00% 11,688,202,791.43 19,983.76 489,860 100.00%

21,212.81 618,730 12,838,895,695.25 20,750.40 584,885 11,688,202,791.43 19,983.76 489,860

21,212.81 417,130 100.00% 8,655,614,826.11 20,750.40 181,685 100.00% 3,630,749,846.83 19,983.76 288,260 100.00%

21,212.81 201,600 4,183,280,869.14 20,750.40 403,200 8,057,452,944.61 19,983.76 201,600

21,212.81 201,600 4,183,280,869.14 20,750.40 403,200 8,057,452,944.61 19,983.76 201,600

PER 30 April 2015 PER 31 Mei 2015 PER 30 Juni 2015 P
Rupiah @ Kg Rupiah @ Kg Rupiah @ Kg

- - - - - - - - -
3,278,463,414.93 15,497.49 344,305 5,228,305,474.19 15,185.10 333,349 5,179,972,026.07 15,539.19 86,407
402,846 53.92% 383,102 55.86% 417,556
5,563,485,598.00 15,006.84 6,381,812,688.00 15,841.82 6,700,373,337.00 19,012.47
- 0.00% (30,682) -4.28% 4,841
8,841,949,012.93 15,185.10 747,151 100.00% 11,610,118,162.19 15,539.19 685,769 100.00% 11,880,345,363.07 17,324.12 508,804
5,228,305,474.18 15,185.10 333,349 44.62% 5,179,972,026.07 15,539.19 86,407 12.60% 1,496,925,352.10 17,324.12 83,140
3,613,643,538.75 15,185.10 413,802 55.38% 6,430,146,136.12 15,539.19 599,362 87.40% 10,383,420,010.97 17,324.12 425,664

6,449,164,360.39 18,198.70 286,616 5,303,050,060.22 18,502.28 349,141 6,382,604,037.82 18,280.88 542,984

413,802 599,362 425,664
3,613,643,538.75 15,030.79 6,430,146,136.12 15,521.44 10,383,420,010.97 17,051.55
473 9,581 301

27,204,734.00 29,782,413.00 31,477,105.00

134,712,907.00 160,540,926.00 187,588,388.00
261,268,194.60 373,438,750.90 620,200,185.60
35,982,166.98 80,991,514.69 50,166,645.11
5,572,260.00 6,817,824.00 4,775,030.00
50,000,000.00 715,000.00 1,535,000.00
- - -
427,442,656.56 - - 427,420,261.49 - - 427,439,636.22 - -
942,182,919.14 3,918.97 414,275 1,079,706,690.08 2,606.26 608,943 1,323,181,989.93 2,172.92 425,965

4,555,826,457.89 18,949.76 414,275 59.11% 7,509,852,826.20 18,127.70 608,943 63.56% 11,706,602,000.90 19,224.46 425,965

11,004,990,818.28 18,502.28 700,891 12,812,902,886.42 18,280.88 958,084 18,089,206,038.72 18,880.61 968,949

5,303,050,060.22 18,502.28 349,141 99.26% 6,382,604,037.82 18,280.88 542,984 130.81% 10,251,866,696.16 18,880.61 522,489

5,701,940,758.05 18,502.28 351,750 100.00% 6,430,298,848.61 18,280.88 415,100 100.00% 7,837,339,342.55 18,880.61 446,460

3,637,066,575.91 20,018.53 288,260 45.04% 5,495,574,764.40 19,064.65 136,010 24.68% 2,534,394,884.62 18,633.89 248,710

5,701,940,758.05 18,502.28 351,750 54.96% 6,430,298,848.61 18,280.88 415,100 75.32% 7,837,339,342.55 18,880.61 446,460
0.00% 0.00%
0.00% 0.00%
9,339,007,333.96 19,064.65 640,010 100.00% 11,925,873,613.01 18,633.89 551,110 100.00% 10,371,734,227.17 18,819.72 695,170

9,339,007,333.96 19,064.65 640,010 11,925,873,613.01 18,633.89 551,110 10,371,734,227.17 18,819.72 695,170

5,495,574,764.40 19,064.65 136,010 100.00% 2,534,394,884.62 18,633.89 248,710 100.00% 4,680,651,811.15 18,819.72 493,570

3,843,432,569.56 19,064.65 504,000 9,391,478,728.39 18,633.89 302,400 5,691,082,416.03 18,819.72 201,600

3,843,432,569.56 19,064.65 504,000 9,391,478,728.39 18,633.89 302,400 5,691,082,416.03 18,819.72 201,600

 PER 31 Juli 2015 PER 31 Agustus 2015 PER 30 September 2015
Rupiah @ Kg Rupiah @ Kg Rupiah @

- - - - - - - -
1,496,925,352.10 17,324.12 83,140 1,361,564,248.64 16,376.77 93,912 1,504,103,112.44 16,016.09
82.07% 551,390 88.13% 612,901 87.10%
6,835,638,227.00 16,182.97 8,659,383,398.00 15,960.82 9,170,297,155.00 15,039.93
0.96% (8,850) -1.39% (3,171) -0.45%
100.00% 8,332,563,579.10 16,376.77 625,680 100.00% 10,020,947,646.64 16,016.09 703,642 100.00% 10,674,400,267.44 15,170.21
16.34% 1,361,564,248.64 16,376.77 93,912 15.01% 1,504,103,112.44 16,016.09 114,487 16.27% 1,736,792,379.39 15,170.21
83.66% 6,970,999,330.46 16,376.77 531,768 84.99% 8,516,844,534.20 16,016.09 589,155 83.73% 8,937,607,888.05 15,170.21

10,251,866,696.16 18,880.61 522,489 9,814,429,445.81 18,783.99 387,268 7,257,878,766.71 18,741.23

531,768 589,155
6,970,999,330.46 16,365.19 8,516,844,534.20 16,212.25 8,937,607,888.05 15,039.36
(6,434) 5,126

30,810,576.00 31,961,049.00 28,675,933.00

124,777,046.00 193,022,500.00 180,703,229.00
355,647,198.63 483,712,980.91 396,309,032.37
33,599,666.17 162,840,419.91 63,050,608.90
4,890,578.00 5,877,816.00 5,834,484.00
700,000.00 1,330,000.00 1,400,000.00
- - -
427,439,636.09 - - 427,473,386.15 - - 427,395,261.04 -
977,864,700.89 2,295.65 525,334 1,306,218,151.97 2,486.45 594,281 1,103,368,548.31 1,856.64

43.96% 7,948,864,031.35 18,660.84 525,334 50.14% 9,823,062,686.17 18,698.70 594,281 60.55% 10,040,976,436.36 16,896.01

18,200,730,727.51 18,783.99 1,047,823 19,637,492,131.98 18,741.23 981,549 17,298,855,203.07 17,624.04

117.03% 9,814,429,445.81 18,783.99 387,268 58.63% 7,257,878,766.71 18,741.23 446,749 83.54% 7,873,520,591.55 17,624.04

100.00% 8,386,301,281.70 18,783.99 660,555 100.00% 12,379,613,365.27 18,741.23 534,800 100.00% 9,425,334,611.52 17,624.04

35.78% 4,680,651,811.15 18,819.72 493,570 42.77% 9,277,523,538.18 18,796.77 146,125 21.46% 2,742,033,254.64 18,764.98

64.22% 8,386,301,281.70 18,783.99 660,555 57.23% 12,379,613,365.27 18,741.23 534,800 78.54% 9,425,334,611.52 17,624.04
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
100.00% 13,066,953,092.85 18,796.77 1,154,125 100.00% 21,657,136,903.45 18,764.98 680,925 100.00% 12,167,367,866.16 17,868.88

13,066,953,092.85 18,796.77 1,154,125 21,657,136,903.45 18,764.98 680,925 12,167,367,866.16 17,868.88

100.00% 9,277,523,538.18 18,796.77 146,125 100.00% 2,742,033,254.64 18,764.98 277,725 100.00% 4,962,635,004.78 17,868.88

3,789,429,554.67 18,796.77 1,008,000 18,915,103,648.81 18,764.98 403,200 7,204,732,861.38 17,868.88

3,789,429,554.67 18,796.77 1,008,000 18,915,103,648.81 18,764.98 403,200 7,204,732,861.38 17,868.88

 PER 31 Oktober 2015 PER 30 November 2015 PER 31 Desember 2015
Kg Rupiah @ Kg Rupiah @ Kg Rupiah

- - - - - - - -
114,487 1,736,792,379.39 15,170.21 128,460 1,903,774,100.27 14,819.98 42,197 580,629,706.66
636,353 84.75% 340,075 72.33% 301,395 87.72%
9,390,593,843.00 14,756.96 4,565,657,489.00 13,361.48 4,027,202,108.00
(3) 0.00% 1,628 0.35% - 0.00%
750,837 100.00% 11,127,386,222.39 14,819.98 470,163 100.00% 6,469,431,589.27 13,759.98 343,592 100.00% 4,607,831,814.66
128,460 17.11% 1,903,774,100.27 14,819.98 42,197 8.97% 580,629,706.66 13,759.98 93,406 27.19% 1,252,645,982.68
622,377 82.89% 9,223,612,122.11 14,819.98 427,966 91.03% 5,888,801,882.61 13,759.98 250,186 72.81% 3,355,185,831.98

446,749 7,873,520,591.55 17,624.04 526,923 9,149,548,810.91 17,364.11 478,959 8,166,717,949.77

622,377 427,966 250,186
9,223,612,122.11 15,151.87 5,888,801,882.61 14,230.14 3,355,185,831.98
(13,633) (14,140) (13,792)

29,837,654.00 32,159,071.00 20,394,613.00

238,535,163.00 161,802,286.00 127,850,478.00
417,778,266.72 315,157,380.53 85,209,663.75
101,839,619.90 69,507,689.11 18,704,597.11
9,556,174.00 6,293,376.00 6,118,928.00
6,335,000.00 3,048,000.00 2,190,448.00
- 135,000.00 -
- 426,681,719.32 - - 414,234,213.07 - - 414,554,525.48
608,744 1,230,563,596.94 2,021.48 413,826 1,002,337,015.71 2,422.12 236,394 675,023,253.34

608,744 57.67% 10,454,175,719.05 17,173.35 413,826 43.99% 6,891,138,898.32 16,652.26 236,394 33.05% 4,030,209,085.32

1,055,493 18,327,696,310.61 17,364.11 940,749 16,040,687,709.23 17,050.98 715,353 12,196,927,035.09

526,923 99.69% 9,149,548,810.91 17,364.11 478,959 103.72% 8,166,717,949.77 17,050.98 397,623 125.14% 6,779,560,187.03

528,570 100.00% 9,178,147,499.70 17,364.11 461,790 100.00% 7,873,969,759.47 17,050.98 317,730 100.00% 5,417,366,848.06

277,725 34.44% 4,962,635,004.78 17,868.88 201,495 30.38% 3,533,814,510.49 17537.97618 260,085 45.01% 4,473,180,566.20

528,570 65.56% 9,178,147,499.70 17,364.11 461,790 69.62% 7,873,969,759.47 17,050.98 317,730 54.99% 5,417,366,848.06
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
806,295 100.00% 14,140,782,504.48 17,537.98 663,285 100.00% 11,407,784,269.96 17,198.92 577,815 100.00% 9,890,547,414.26

806,295 14,140,782,504.48 17,537.98 663,285 11,407,784,269.96 17,198.92 577,815 9,890,547,414.26

201,495 100.00% 3,533,814,510.49 17,537.98 260,085 100.00% 4,473,180,566.20 17,198.92 477,015 100.00% 8,165,138,452.30

604,800 10,606,967,993.98 17,537.98 403,200 6,934,603,703.76 17,198.92 100,800 1,725,408,961.96

604,800 10,606,967,993.98 17,537.98 403,200 6,934,603,703.76 17,198.92 100,800 1,725,408,961.96

2015
@

-
13,759.98

13,361.87

13,410.77
13,410.77
13,410.77

17,050.98

14,193.19

-
2,855.50

17,048.69

17,050.22
17,050.22

17,050.22

17,198.92

17,050.22

17,117.15

17,117.15
17,117.15

17,117.15

17,117.15
 TAHUN 2017
BULAN Jan Feb Mar Apr Mei Jun

Mutasi persediaan
Persediaan awal 195,475 275,765 270,795 78,820 151,095 186,935
Pembelian
Stock DH
Produksi 584,290 499,030 513,625 777,875 409,430 436,275
aje produksi 29,610 33,915
FG siap di jual 779,765 774,795 784,420 856,695 560,525 623,210
Penjualan FG 504,000 504,000 705,600 705,600 403,200 201,600
Persediaan akhir 275,765 270,795 78,820 151,095 186,935 455,525

unit price 24,077 22,214 20,328 27,123 23,643 21,423

Penjualan
Qty 504,000 504,000 705,600 705,600 403,200 201,600
Nilai 12,134,929,839 11,195,744,112 14,343,433,070 19,137,996,511 9,532,788,653 4,318,975,281
unit cost 21,921 23,852 24,242 25,153 21,219 18,737
hpp
Nilai 17,093,277,564 18,480,098,953 19,015,672,413 21,548,106,464 12,522,313,948 12,312,536,229

Selisih harga 2,156 (1,638) (3,914) 1,970 2,423 2,687

GROSS MARGIN (LOSS) (4,958,347,725) (7,284,354,841) (4,672,239,343) (2,410,109,953) (2,989,525,295) (7,993,560,949)

Adjustment WIP
QTY 20,000 20,000 20,000 20,000 20,000 20,000
NILAI AJE WIP 438,421,257 477,031,962 484,833,952 503,051,995 424,388,113 374,739,547
LABA (RUGI) (4,519,926,468) (6,807,322,879) (4,187,405,392) (1,907,057,957) (2,565,137,182) (7,618,821,402)
 TAHUN
BULAN Jul Agt Sep Okt Nov Des

Mutasi persediaan
Persediaan awal 455,525 628,390 550,830 35,840 305,165 106,995
Pembelian
Stock DH
Produksi 575,785 502,915 170,940 335,720 302,505 270,830
aje produksi 191,800 84,805 100,310 34,405 3,325
FG siap di jual 1,031,310 1,131,305 721,770 371,560 607,670 377,825
Penjualan FG 594,720 665,280 786,240 100,800 504,000 302,400
Persediaan akhir 628,390 550,830 35,840 305,165 106,995 75,425

unit price 13,570 19,300 19,952 21,121 21,181 19,231

Penjualan
Qty 594,720 665,280 786,240 100,800 504,000 302,400
Nilai 8,070,058,632 12,839,713,135 15,686,694,553 2,128,948,739 10,675,182,430 5,815,377,641
unit cost 15,549 15,790 14,766 17,896 18,970 19,623
hpp
Nilai 19,017,898,005 19,202,459,319 12,138,879,860 7,265,152,693 11,590,282,094 7,413,876,737

Selisih harga (1,979) 3,510 5,185 3,225 2,211 (392)

GROSS MARGIN (LOSS) (10,947,839,373) (6,362,746,184) 3,547,814,693 (5,136,203,954) (915,099,664) (1,598,499,096)

Adjustment WIP
QTY 20,000 20,000 20,000 20,000 20,000 20,000
NILAI AJE WIP 310,976,086 315,801,355 295,321,133 357,920,150 379,390,407 392,450,300
LABA (RUGI) (10,636,863,287) (6,046,944,828) 3,843,135,826 (4,778,283,804) (535,709,257) (1,206,048,796)
 TAHUN
BULAN Total 2017

Mutasi persediaan
Persediaan awal 3,241,630
Pembelian
Stock DH
Produksi 5,379,220
aje produksi 478,170
FG siap di jual 8,620,850
Penjualan FG 5,977,440
Persediaan akhir

unit price 21,059

Penjualan
Qty 5,977,440
Nilai 125,879,842,595
unit cost 29,712
hpp
Nilai 177,600,554,280

Selisih harga (8,653)

GROSS MARGIN (LOSS) (51,720,711,685)

Adjustment WIP
QTY 240,000
NILAI AJE WIP 4,754,326,258
LABA (RUGI) (46,966,385,428)