Ekshibit E55 Exhibit E55
PT MARTINA BERTO Tbk DAN ENTITAS ANAK PT MARTINA BERTO Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN
YANG BERAKHIR
PADA 30
JUNI 2017
FOR THE YEAR ENDED 30 JUNE 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain
Expressed in Rupiah, unless otherwise stated 21. BEBAN POKOK PENJUALAN
21. COST OF GOODS SOLD 30 Jun 2017
30 Jun 2017 30 Jun 2016
30 Jun 2016
Bahan baku dan kemasan yang digunakan
118.327.317.505 118.134.718.777
Raw and packaging materials used Tenaga kerja langsung
14.721.588.168 14.187.604.775 Direct labor
Penyusutan Catatan 8 6.793.955.210
7.101.408.950 Depreciation Note 8
Beban pabrikasi 24.261.058.664 23.501.640.455
Factory overhead
Total biaya pabrik 164.103.919.547 162.925.372.957
Total manufacturing cost
Persediaan barang dalam proses awal
3.741.831.906 7.581.673.241
Beginning work-in-process inventories
Total biaya yang dimasukkan ke dalam biaya produksi
167.845.751.453 170.507.046.198
Total cost of goods placed into production
Persediaan barang dalam proses akhir Catatan 7
4.463.308.893 5.139.223.202
Ending work-in-process inventories Note 7
Total beban barang manufaktur 163.382.442.560 165.367.822.996 Total cost of goods manufactured
Persediaan barang jadi awal 26.362.480.869 13.341.780.683
Beginning finished goods inventories Pembelian
17.494.176.665 17.905.579.365 Purchases
Total beban barang siap jual 207.239.100.094 196.615.183.044
Total cost of goods available-for-sale
Persediaan barang jadi akhir Catatan 7
55.218.212.216 28.403.392.439
Ending finished goods inventories Note 7
Barang promosi dan lain-lain 6.804.252.499
5.397.947.262 Promotional expenses and others
T o t a l 145.216.635.379 162.813.843.343
T o t a l
Pembelian dari pihak berelasi masing-masing sebesar Rp 20.686.653.853 dan Rp 14.602.604.907 untuk
tahun yang berakhir pada 30 Juni 2017 dan 30 Juni 2016 Catatan 27.
Purchases from
related parties
amounted to
Rp 20,686,653,853 and Rp 14,602,604,907 for the years ended 30 June 2017 and 30 June 2016, respectively
Note 27.
22. BEBAN PENJUALAN DAN PEMASARAN 22. SELLING AND MARKETING EXPENSES
30 Jun 2017 30 Jun 2017
30 Jun 2016 30 Jun 2016
Iklan, pameran dan promosi 32.925.755.146
75.400.750.355 Advertising, exhibitions and promotions Gaji, upah dan kesejahteraan
karyawan 37.901.757.936
15.695.435.302 Salaries, wages and employee benefits
S e w a 4.803.968.933
6.435.888.941 R e n t
Royalti dan jasa manajemen Catatan 27
4.334.661.113 4.892.631.055
Royalties and management service fees Note 27
Penyusutan Catatan 8 3.286.265.390
3.100.782.790 Depreciation Note 8
Hubungan masyarakat 2.399.634.955
2.815.360.378 Public relations
Pemusnahan persediaan 1.601.510.182
68.243.950 Writedown of inventories
Amortisasi merek Catatan 9 1.449.999.002
966.666.666 Trademark amortization Note 9
Perjalanan dinas 1.418.183.570
1.021.357.027 Traveling
Kantor 628.532.250
669.111.010 Office
Utilitas 457.614.711
490.720.693 Utilities
Lain-lain masing-masing di bawah Rp 300 juta
1.049.121.973 1.485.604.337
Others each below Rp 300 billion
T o t a l 92.257.005.161
113.042.552.504 T o t a l
Ekshibit E56 Exhibit E56
PT MARTINA BERTO Tbk DAN ENTITAS ANAK PT MARTINA BERTO Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN
YANG BERAKHIR
PADA 30
JUNI 2017
FOR THE YEAR ENDED 30 JUNE 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain
Expressed in Rupiah, unless otherwise stated 23. BEBAN UMUM DAN ADMINISTRASI
23. GENERAL AND ADMINISTRATIVE EXPENSES 30 Jun 2017
30 Jun 2017 30 Jun 2016
30 Jun 2016
Gaji, upah dan kesejahteraan karyawan
33.344.982.574 28.281.371.136
Salaries, wages and employee benefits Penyisihan imbalan kerja karyawan
Catatan 15 5.368.963.553
5.636.495.581 Provision for employee
benefits Note 15 Penyusutan Catatan 8
1.840.604.362 1,420.784.215
Depreciation Note 8 Jasa profesional dan manajemen
1.315.838.534 823.781.058
Professional and management fee Pengembangan sumber daya manusia 1.268.764.045
251.976.900 Human resource development
K a n t o r 1.172.011.705
1,165.454.960 O f f i c e
Hubungan masyarakat 1.105.461.837
1,014.621.483 Public relations
Perjalanan dinas 969.820.860
698.316.367 Traveling
Perlengkapan 756.741.287
634.973.475 Office supplies
Utilitas 733.161.300
686.732.257 Utilities
Perijinan dan pajak 642.046.372
982.848.258 Licenses and taxes
Komunikasi 478.107.383
471.449.358 Communication
Sewa peralatan kantor 381.530.873
658.601.388 Office equipment rental
Pengembangan skala produksi dan laboratorium
310.068.133 407.195.609
Production ang laboratory scale development
Lain-lain 727.526.342
741.128.056 Others
Lain-lain masing-masing di bawah Rp 300 juta
352.356.101 440.532.839
Others each below Rp 300 billion
T o t a l
50.767.985.261 44.316.262.940
T o t a l 24. PENDAPATAN KEUANGAN
24. FINANCE INCOME
Pendapatan keuangan
masing-masing sebesar
Rp 86.053.325 dan Rp 132.601.525 untuk tahun yang berakhir pada 30 Juni 2017 dan 30 Juni 2016
merupakan penghasilan bunga jasa giro dan deposito berjangka serta pendapatan keuangan lainnya.
Finance income amounting to Rp 86,053,325 and Rp 132,601,525 for the years ended 30 June 2017 and
30 June 2016, respectively, represent interest income on bank accounts and time deposits and other financial
income.
25. BEBAN KEUANGAN 25. FINANCE COSTS
Beban keuangan
masing-masing sebesar
Rp 6.337.701.904 dan Rp 5.949.750.810 untuk tahun yang berakhir pada 30 Juni 2017 dan 30 Juni 2016
merupakan beban bunga pinjaman jangka pendek, utang bank jangka panjang dan beban bunga sewa
pembiayaan. Finance costs amounting to Rp 6,337,701,904 and
Rp 5,949,750,810 for the years ended 30 June 2017 and 30 June 2016, respectively, represent interest expense
on short-term bank loans, long-term bank loans and finance lease liabilities.
26. LABA RUGI PER SAHAM DASAR 26. BASIC EARNINGS LOSS PER SHARE
30 Jun 2017 30 Jun 2017
30 Jun 2016 30 Jun 2016
Laba rugi neto untuk perhitungan laba per saham dasar
3.430.428.419 8.244.109.619
Net income loss attributable to owner of the parent company
Jumlah rata-rata tertimbang saham yang beredar
1.070.000.000 1.070.000.000
Weighted average number of oustanding shares
Laba rugi per saham dasar
3,21 7,70
Basic earnings loss per share