PT BOOM CELLULER

JL Bintaro Utama III Jakarta

Profit & Loss Statement

January 2016 through 13th Period 2016

19/11/2019
13:42:12

Revenues
Sales Rp4.485.500.000,00
Sales retur -Rp44.200.000,00
Sales Discount -Rp2.455.000,00
Freight Collected Rp18.200.000,00
Total Revenues Rp4.457.045.000,00

Cost of Goods Sold

Cost of Good Sold Rp3.509.675.000,00
Freight Paid Rp61.800.000,00
Purchase Discount -Rp21.078.000,00
Total Cost of Goods Sold Rp3.550.397.000,00

Gross Profit Rp906.648.000,00

Operating Expense
Advertising Expense Rp49.400.000,00
Telephone & Electricity Exp Rp97.900.000,00
Store Supplies Expense Rp57.950.000,00
Bad Debts Expense Rp22.458.125,00
Depreciation Expense Vehicle Rp51.125.000,00
Depreciation Expense Equipment Rp105.000.000,00
Depreciation Expense Building Rp75.000.000,00
Insurance Expense Rp15.800.000,00
Rent Expense Rp25.800.000,00
Wages & Salaries Rp89.000.000,00
Other Operating expense Rp103.100.000,00
Total Operating Expense Rp692.533.125,00

Operating Profit Rp214.114.875,00

Other Income and Expense

Interest Revenue Rp8.300.000,00
Gain on Sale MES Rp35.000.000,00
Other Income Rp12.700.000,00
Interest Expense -Rp36.000.000,00
Bank Service Charge -Rp47.050.000,00
Total Other Income and Expense -Rp27.050.000,00

Taxes
Income Tax Expense Rp44.413.000,00
Total Taxes Rp44.413.000,00

Net Profit / (Loss) Rp142.651.875,00