The original consolidated financial statements included herein are presented in Indonesian language.
- 68 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
25. BEBAN POKOK PENJUALAN Lanjutan
25. COST OF GOODS SOLD Continued
31 Desember 31 Desember
December 2016 December 2015
T enaga kerja langsung 19.364.560
35.473.421 Direct labor
Beban pabrikasi 45.107.272
70.567.983 Factory overhead
Barang dalam proses 2.505.063
401.608 Work in procces
Penyesuaian persediaan barang dalam Work in process adjustm ents burning
proses yang t erbakar lihat Cat at an 8 10.871.943
see Note 30 Beban pokok produksi
313.581.931 716.907.251
Cost of production Persediaan barang jadi:
Finished goods: Saldo Awal
1.468.820 30.406.482
Beginning balance Pembelian bersih
1.220.134 606.924
Purchases – net
Saldo akhir 5.273.854
1.468.820 Ending balance
Penyesuaian persediaan barang jadi Finished goodsinventories adjustm ents
yang t erbakar lihat cat at an 8 37.260.667
burning see Notes 8 Beban pokok penjualan
310.997.031 709.191.170
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:
31 Desember 31 Desember
December 2016 December 2015
PT Cakrawala Megah Indah -
64.320.796 PT Cakrawala Megah Indah
PT Fajar Surya Wisesa -
30.494.004 PT Fajar Surya Wisesa
PT Global Papyrus 10.262.890
- PT Global Papyrus
PT Mega Surya Erat ama 10.097.778
- PT Union Paper Indonesia
Jumlah 20.360.668
94.814.800 Total
26. PENDAPATAN LAIN-LAIN
26. OTHER INCOME
Rincian pendapatan lain-lain terdiri dari: Details of other income consist of:
31 Desember 31 Desember
December 2016 December 2015
Laba penjualan aset t et ap Gain on sale of fixed assets
lihat cat at an 12 111.052
1.224.447 see Note 12
Pendapat an bunga deposit o -
5.521.337 Interest incom e from deposits
Pendapat an jasa giro 249.765
1.714.710 Interest incom e from bank
Lain-lain 19.647.776
2.326.170 Others
Jumlah 20.008.593
10.786.664 Total
The original consolidated financial statements included herein are presented in Indonesian language.
- 69 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
27. BEBAN OPERASI
27. OPERATING EXPENSES
Rincian beban penjualan terdiri dari: Details of selling expenses are as follows:
31 Desember 31 Desember
December 2016 December 2015
Gaji dan t unjangan 25.629.964
34.818.716 Salaries and allowance
T raining 91.070
- Training
Asuransi 4.142.804
187.304 Insurance
Penyusut an lihat cat at an 12 1.710.447
1.610.616 Depreciation see note 12
Soft ware 40.000
- Software
Beban penyisihan piut ang 1.207.656
- Bad debt expence
Jamuan dan represent asi 997.854
3.183.477 Entertainm ent and representation
Perbaikan dan pemeliharaan 909.492
1.757.035 Repairs and m aintenance
Keperluan kant or 719.558
3.076.024 Office supplies
T ransport asi dan perjalanan dinas 758.655
2.111.137 Transportation and travelling
Jasa profesional 472.182
13.002.108 Professional fee
List rik, air dan t elepon 452.463
458.220 Electricity, water and telephone
Perangko dan mat erai 58.762
195.299 Stam ps and stam p duty
Imbalan kerja lihat cat at an 18 1.568.288
1.624.700 Em ployee benefits see note 18
Jasa penyedia t enaga kerja 13.736
650.069 Service em ployee provider
Perijinan 244.183
Perm its Ekspedisi
2.767.396 17.207.944
Expedition Komisi
2.718.136 5.616.931
Com m ission Eksport
530.140 Export
Iuran dan sumbangan 566
932.861 Contribution and donation
Pajak dan ret ribusi 341.621
Tax and retribution Lain-lain
22.732.041 50.566
Others Jumlah
67.521.210 87.068.811
Total
28. BEBAN KEUANGAN
28. FINANCE CHARGES
Akun ini merupakan beban keuangan yang berasal dari: This account represents finance charges resulting from:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Ut ang bank 59.020.434
98.001.656 Bank loans
Biaya provisi 6.540.300
18.553.230 Provision expense
Ut ang sewa pembiayaan Obligation under finance lease
dan lembaga keuangan 2.574.821
3.835.911 and financial institution loans
Jumlah 68.135.555
120.390.797 Total