NOPEMBER

TIME LAPORAN LABA RUGI KOMPREHENSIF

BULAN NOPEMBER 2023
### (Dalam Jutaan Rupiah)
RKAP NOPEMBERREAL NOPEMBER 2REAL NOPEMBER 2022 RKAP SD NOPEMBERREAL SD NOPEMBERREAL SD NOPEMBER 2022
BULAN INI S/D BULAN INI
URAIAN RKAP 2023 REAL 2023 REAL 2022 % RKAP 2023 REAL 2023 REAL 2022 %
(1) (2) (3) (2:1) (2:3) (4) (5) (6) (5:4) (5:6)

Produksi Semen 499,560 548,107 445,526 109.72 123.02 4,847,400 5,009,334.89 4,652,044 103.34 107.68
Produksi Klinker 448,000 473,951 334,140 105.79 141.84 4,560,000 4,734,242.99 4,173,338 103.82 113.44
Volume Penjualan 785,144 719,448 612,916 91.63 117.38 7,019,772 6,880,550 6,145,702 98.02 111.96
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###
Penjualan Bruto 631,475 578,745 495,178 91.65 116.88 5,590,536 5,525,750 4,807,811 98.84 114.93
Ongkos Angkut 14,363 15,007 9,317 104.48 161.07 125,866 104,512 54,148 83.03 193.01
Penjualan Bersih 617,112 563,738 485,861 91.35 116.03 5,464,669 5,421,238 4,753,663 99.21 114.04 (53,374)
Beban Pokok Penjualan 458,680 439,952 400,230 95.92 109.92 4,175,073 4,413,246 3,818,272 105.70 115.58 (18,728)
Penyusutan - #DIV/0! #DIV/0!
458,680 439,952 400,230 95.92 109.92 4,175,073 4,413,246 3,818,272 105.70 115.58
Laba Kotor 158,432 123,785 85,631 78.13 144.56 1,289,596 1,007,992 935,391 78.16 107.76
Beban Usaha : 25.67% 21.96% 17.62% -3.72% 4.33% 23.60% 18.59% 19.68% -5.01% -1.08%
- Administrasi & Umum 19,335 14,925 15,490 77.19 96.35 208,713 197,824 179,451 94.78 110.24
- Pemasaran/Penjualan 49 32 56 64.69 57.60 532 334 451 62.74 74.05
Jumlah Beban Usaha 19,384 14,957 15,546 77.16 96.21 209,245 198,158 179,902 94.70 110.15
Laba Usaha 139,047 108,828 70,085 78.27 155.28 1,080,350 809,834 755,489 74.96 107.19
Margin Laba Usaha 22.53% 19.30% 14.42% -3.23% 4.88% 19.77% 14.94% 15.89% -4.83% -0.95%
EBITDA 166,212 130,042 99,827 78.24 130.27 1,379,997 1,087,950 1,038,624 78.84 104.75
Margin EBITDA 26.93% 23.07% 20.55% -3.87% 2.52% 25.25% 20.07% 21.85% -5.18% -1.78%
Beban Bunga 2,297 1,469 989 63.94 148.46 24,291 9,316 9,703 38.35 96.02
Laba Usaha setelah Bunga 136,750 107,360 69,095 78.51 155.38 1,056,060 800,518 745,787 75.80 107.34
Keuntungan (Rugi) Selisih Kurs 610 (3,547) 774 (781.47) (658.19) 6,711 5,531 7,711 82.42 71.72
Pendapatan (Beban) lain-lain 290 472 1,596 162.69 29.57 3,192 7,275 5,342 227.94 136.17 195,372
Pendapatan Bunga 24 194 19 800.03 1,023.62 266 725 220 272.20 329.64
Laba sebelum Pajak 137,675 104,478 71,485 75.89 146.15 1,066,228 814,049 759,060 76.35 107.24 814,048,626.32 195,371,670,317 202,611,618,985
Taksiran Pajak Penghasilan 30,288 20,896 14,297 68.99 146.15 234,570 167,534 151,812 71.42 110.36 21%
Beban Pajak Tangguhan 2,753 2,090 1,430 75.89 146.15 21,325 16,618 15,181 77.93 109.46
Taksiran Pajak Penghasilan 33,042 22,985 15,727 69.56 146.15 255,895 184,152 166,993 71.96 110.27 30,230,971,979 814,048,626,322
Laba setelah Pajak 104,633 81,493 55,758 77.88 146.15 810,334 629,897 592,067 77.73 106.39 - - 115,096 165,140,698,339 611,437,007,337
(37,830)
Pendapatan Komprehensif Lain
Lindung Nilai Arus Kas - 2,233 2,233 #REF! 2,233
Lindung Nilai Fair Value - (15,044) (15,044) #REF! (15,044)
Laba Komprehensif 104,633 81,493 42,947 797,522 #REF! 579,256

LABA / RUGI PER TON ( Rp 1 ) 27,164 29,742 #REF! 299,647

24% - 0.00%
23%
LAPORAN LABA RUGI KOMPREHENSIF 22%
BULAN NOPEMBER 2023
### (Dalam Rupiah per Ton)

BULAN INI S/D BULAN INI

URAIAN RKAP 2023 REAL 2023 REAL 2022 % RKAP 2023 REAL 2023 REAL 2022 %
(1) (2) (3) (2:1) (2:3) (4) (5) (6) (5:4) (5:6)

Produksi Semen 499,560 548,107 445,526 109.72 123.02 4,847,400 5,009,335 4,652,044 103.34 107.68
Produksi Klinker 448,000 473,951 334,140 105.79 141.84 4,560,000 4,734,243 4,173,338 103.82 113.44
Volume Penjualan 785,144 719,448 612,916 91.63 117.38 7,019,772 6,880,550 6,145,702 98.02 111.96
Penjualan Bruto 804,279 804,428 807,905 100.02 99.57 796,398 803,097 782,305 100.84 102.66
Ongkos Angkut 18,294 20,859 15,201 114.02 137.22 17,930 15,189 8,811 84.71 172.40
Penjualan Bersih 785,986 783,569 792,703 99.69 98.85 778,468 787,908 773,494 101.21 101.86
Beban Pokok Penjualan 584,199 611,514 652,993 104.68 93.65 594,759 641,409 621,291 107.84 103.24
Penyusutan - - - -- - - - - #DIV/0! -
Laba Kotor 201,787 172,056 139,710 85.27 123.15 183,709 146,499 152,203 79.75 96.25
Beban Usaha :
- Administrasi & Umum 24,626 20,745 25,273 84.24 82.08 29,732 28,751 29,199 96.70 98.46
- Pemasaran/Penjualan 63 44 91 70.59 49.07 76 49 73 64.01 66.15
Jumlah Beban Usaha 24,689 20,790 25,364 84.21 81.96 29,808 28,800 29,273 96.62 98.38
Laba Usaha 177,098 151,266 114,346 85.41 132.29 153,901 117,699 122,930 76.48 95.75
Margin Laba Usaha 22.0% 18.8% 14.2% -3.22% 4.65% 19.3% 14.7% 15.7% -4.67% -1.06%
EBITDA 211,696 180,753 162,872 85.38 110.98 196,587 158,120 169,000 80.43 93.56
Margin EBITDA 26.9% 23.1% 20.5% -3.87% 2.52% 25.3% 20.1% 21.8% -5.18% -1.78%
Beban Bunga 2,926 2,041 1,614 69.78 126.48 3,460 1,354 1,579 39.13
#DIV/0! 85.76
#DIV/0!
Laba Usaha setelah Bunga 174,172 149,225 112,732 85.68 132.37 150,441 116,345 121,351 77.34 95.87
Keuntungan (Rugi) Selisih Kurs 777 (4,931) 1,263 (834.56) (590.34) 956 804 1,255 84.08 64.06
Pendapatan (Beban) lain-lain 370 656 2,604 177.55 25.19 455 1,057 869 232.55 121.63
Pendapatan Bunga 31 269 31 873.08 872.05 38 105 36 277.70 294.43
Laba sebelum Pajak 175,349 145,220 116,631 82.82 124.51 151,889 118,312 123,511 77.89 95.79
Taksiran Pajak Penghasilan 39 29 23 75.29 124.51 33 24 25 72.87 98.57
Beban Pajak Tangguhan 4 3 2 82.82 124.51 3 2 2 79.50 97.77
Taksiran Pajak Penghasilan 42,084 31,948 25,659 75.92 124.51 36,453 26,764 27,172 73.42 98.50
Laba setelah Pajak 133,266 113,271 90,972 85.00 124.51 115,436 91,547 96,338 79.31 95.03