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 31
MARET 2017
FOR THE YEAR ENDED 31 MARCH 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain
Expressed in Rupiah, unless otherwise stated 21. BEBAN POKOK PENJUALAN
21. COST OF GOODS SOLD 31 Mar 2017
31 Mar 2017 31 Mar 2016
31 Mar 2016
Bahan baku dan kemasan yang digunakan
51.173.969.464 66.005.858.429
Raw and packaging materials used Tenaga kerja langsung
5.905.887.295 7.497.756.375
Direct labor Penyusutan Catatan 8
3.312.659.288 3.490.208.458
Depreciation Note 8 Beban pabrikasi
10.187.506.482 11.215.441.219 Factory overhead
Total biaya pabrik 70.580.022.529 88.209.264.481
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
74.321.854.435 95.790.937.722
Total cost of goods placed into production
Persediaan barang dalam proses akhir Catatan 7
7.168.042.328 7.518.435.511
Ending work-in-process inventories Note 7
Total beban barang manufaktur 67.153.812.107 88.272.502.211 Total cost of goods manufactured
Persediaan barang jadi awal 26.453.735.625 13.341.780.683
Beginning finished goods inventories Pembelian
9.343.539.556 9.241.461.598
Purchases
Total beban barang siap jual 102.951.087.288 110.855.744.492
Total cost of goods available-for-sale
Persediaan barang jadi akhir Catatan 7
34.439.415.715 21.156.273.476
Ending finished goods inventories Note 7
Barang promosi dan lain-lain 2.358.440.522 1.998.686.513
Promotional expenses and others
T o t a l 66.153.231.051 87.700.784.503
T o t a l
Pembelian dari pihak berelasi masing-masing sebesar Rp 12.987.660.662 dan Rp 6.010.224.848 untuk tahun
yang berakhir pada 31 Maret 2017 dan 31 Maret 2016 Catatan 27.
Purchases from
related parties
amounted to
Rp 12,987,660,662 and Rp 6,010,224,848 for the years ended 31 March 2017 and 31 March 2016, respectively
Note 27.
22. BEBAN PENJUALAN DAN PEMASARAN 22. SELLING AND MARKETING EXPENSES
31 Mar 2017 31 Mar 2017
31 Mar 2016 31 Mar 2016
Iklan, pameran dan promosi 19.499.299.558
35.162.999.547 Advertising, exhibitions and promotions Gaji, upah dan kesejahteraan
karyawan 10.352.662.096
17.301.119.196 Salaries, wages and employee benefits
S e w a 2.152.238.232
3.327.431.956 R e n t
Royalti dan jasa manajemen Catatan 27
1.951.851.981 2.727.053.705
Royalties and management service fees Note 27
Penyusutan Catatan 8 1.451.987.311
1.402.150.073 Depreciation Note 8
Perjalanan dinas 871.425.261
479.810.633 Traveling
Hubungan masyarakat 751.440.288
1.846.966.843 Public relations
Amortisasi merek Catatan 9 725.000.001
- Trademark amortization Note 9
Lain-lain masing-masing di bawah Rp 300 juta
787.771.139 1.103.317.991
Others each below Rp 300 billion
T o t a l 38.543.675.867
63.350.849.944 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 31
MARET 2017
FOR THE YEAR ENDED 31 MARCH 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain
Expressed in Rupiah, unless otherwise stated 23. BEBAN UMUM DAN ADMINISTRASI
23. GENERAL AND ADMINISTRATIVE EXPENSES 31 Mar 2017
31 Mar 2017 31 Mar 2016
31 Mar 2016
Gaji, upah dan kesejahteraan karyawan
14.718.567.488 13.881.766.061
Salaries, wages and employee benefits Penyisihan imbalan kerja karyawan
Catatan 15 3.256.389.704
1.820.918.568 Provision for employee
benefits Note 15 Penyusutan Catatan 8
938.273.031 660.752.180
Depreciation Note 8 K a n t o r
637.201.378 552.216.447
O f f i c e Jasa profesional dan manajemen
621.820.944 568.831.434
Professional and management fee Hubungan masyarakat
511.178.548 438.318.276
Public relations Perlengkapan
461.813.931 222.167.297
Office supplies Perjalanan dinas
457.133.725 347.885.389
Traveling Pengembangan sumber daya manusia
435.257.218 145.544.740
Human resources development Lain-lain
522.974.271 522.952.176
Others Lain-lain masing-masing di bawah
Rp 300 juta 1.175.302.632
1.529.476.522 Others each below Rp 300 billion
T o t a l 23.735.912.870
20.690.829.090 T o t a l
24. PENDAPATAN KEUANGAN 24. FINANCE INCOME
Pendapatan keuangan
masing-masing sebesar
Rp 55.593.609 dan Rp 80.829.945 untuk tahun yang berakhir pada 31 Maret 2017 dan 31 Maret 2016
merupakan penghasilan bunga jasa giro dan deposito berjangka serta pendapatan keuangan lainnya.
Finance income amounting to Rp 55,593,609 and Rp 80,829,945 for the years ended 31 March 2017 and
31 March 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 3.067.603.691 dan Rp 1.960.389.307 untuk tahun yang berakhir pada 31 Maret 2017 dan 31 Maret 2016
merupakan beban bunga pinjaman jangka pendek, utang bank jangka panjang dan beban bunga sewa
pembiayaan. Finance costs amounting to Rp 3,067,603,691 and
Rp 1,960,389,307 for the years ended 31 March 2017 and 31 March 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
31 Mar 2017 31 Mar 2017
31 Mar 2016 31 Mar 2016
Laba rugi neto untuk perhitungan laba per saham dasar
832.357.103 7.625.789.813
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
0,78 7,13
Basic earnings loss per share