BEBAN PENJUALAN BEBAN UMUM DAN ADMINISTRASI BEBAN KEUANGAN
121
The original financial statements included herein are presented in Indonesian language.
- 59 -
PT DWI ANEKA JAYA KEMASINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Continued
For the years ended December 31, 2014 and 2013
Expressed in thousands of Rupiah, unless otherwise stated
2014 2013
Tenaga kerja langsung 34.107.362
18.511.138 Direct labor
Beban pabrikasi 70.838.217
54.895.786 Factory overhead
Barang dalam proses 1.094.798
1.623.064 Work in procces
Beban pokok produksi 628.262.114
215.960.977 Cost of production
Persediaan barang jadi: Finished goods:
Saldo awal 19.408.642
24.082.218 Beginning balance
Pembelian – bersih -
108.927.144 Purchase - net
Saldo akhir 30.406.482
19.408.642 Ending balance
Beban pokok penjualan 617.264.274
329.561.697 Cost of goods sold
Pembelian yang melebihi 10 dari jumlah pembelian adalah sebagai berikut:
The purchases which represent more than 10 from the total purchases are as follows:
2014 2013
PT Union Paper Indonesia 132.130.370
- PT Union Paper Indonesia
PT Cakrawala Mega Indah 131.043.075
102.129.547 PT Cakrawala Mega Indah
Jumlah 263.173.445
102.129.547 Total
25. PENDAPATAN LAIN-LAIN 25.
OTHER INCOME
Rincian pendapatan lain-lain terdiri dari: Details of other income consist of:
2014 2013
Pendapatan jasa giro 7.980.989
639.543 Interest income from bank
Pendapatan bunga deposito 4.187.629
1.071.267 Interest income from deposits
Lain-lain 3.895.060
3.024.585 Others
Jumlah 16.063.678
4.735.395 Total
26. BEBAN PENJUALAN 26.
SELLING EXPENSES
Rincian beban penjualan terdiri dari: Details of selling expenses are as follows:
2014 2013
Ekspedisi 18.613.346
3.761.135 Expedition
Komisi 5.992.114
2.019.545 Commission
Jumlah 24.605.460
5.780.680 Total
27. BEBAN UMUM DAN ADMINISTRASI 27.
GENERAL AND ADMINISTRATIVE EXPENSES
Rincian beban umum dan administrasi terdiri dari: Details of general and administrative expenses consist of:
2014 2013
Gaji dan tunjangan 26.713.717
18.226.717 Salaries and allowance
Jasa profesional 19.066.155
3.487.565 Professional fee
Perbaikan dan pemeliharaan 2.949.801
179.820 Repairs and maintenance
Penyusutan lihat Catatan 11 2.234.613
1.796.743 Depreciation see Note 11
Transportasi dan perjalanan dinas 1.898.204
986.787 Transportation and travelling
122
The original financial statements included herein are presented in Indonesian language.
- 60 -
PT DWI ANEKA JAYA KEMASINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Continued
For the years ended December 31, 2014 and 2013
Expressed in thousands of Rupiah, unless otherwise stated
2014 2013
Keperluan kantor 1.853.247
6.018.031 Office supplies
Imbalan kerja lihat Catatan 17 1.622.721
1.115.651 Employee benefits see Note 17
Iuran dan sumbangan 1.018.361
478.119 Contribution and donation
Jamuan dan representasi 718.155
532.740 Entertainment and representation
Jasa penyedia tenaga kerja 481.132
277.315 Service employee provider
Listrik, air dan telepon 397.694
1.191.712 Electricity, water and telephone
Perijinan 259.025
98.991 Permits
Perangko dan materai 78.857
125.506 Stamps and stamp duty
Asuransi 47.364
531.763 Insurance
Pajak dan retribusi 1.941
78.486 Tax and retribution
Bahan bakar -
83.361 Fuel
Lain-lain 4.134.424
1.360.631 Others
Jumlah 63.475.411
36.569.938 Total
28. BEBAN KEUANGAN 28.
FINANCE CHARGES
Akun ini merupakan beban keuangan yang berasal dari: This account represents finance charges resulting from:
2014 2013
Utang bank 70.427.398
46.933.939 Bank loans
Utang sewa pembiayaan dan lembaga keuangan
2.021.740 1.395.996
Obligation under finance lease and financial institution loans
Beban provisi Provision expense
Jangka pendek 1.546.218
648.000 Short-term
Jangka panjang 153.686
323.079 Long-term
Jumlah 74.149.042
49.301.014 Total
Mutasi beban provisi adalah sebagai berikut: Movement of provision expense is as follows:
2014 2013
Saldo awal 876.921
1.020.000 Beginning balance
Penambahan 150.000
180.000 Addition
Pengurangan 153.686
323.079 Deduction
Saldo akhir 873.235
876.921 Ending balance
29. BEBAN LAIN-LAIN 29.