APPROPRIATED RETAINED EARNINGS Q2 2016
Ekshibit E51 Exhibit E51
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 2016
FOR THE YEAR ENDED 30 JUNE 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
Expressed in Rupiah, unless otherwise stated
19. BEBAN POKOK PENJUALAN
19. COST OF GOODS SOLD
30 Jun 2016 30 Jun 2016
30 Jun 2015 30 Jun 2015
Bahan baku dan kemasan yang digunakan
118.134.718.777 112.945.962.622
Raw and packaging materials used Tenaga kerja langsung
14.187.604.775 15.025.997.802
Direct labor Beban penyusutan Catatan 8
7.101.408.950 7.589.777.938
Note 8 Depreciation expense Beban pabrikasi
23.501.640.455 21.742.994.615
Factory overhead
Total biaya pabrik 162.925.372.957
157.304.732.977 Total manufacturing cost
Persediaan barang dalam proses awal
7.581.673.241 7.795.407.509
Work-in-process beginning
Total biaya yang dimasukkan ke dalam biaya produksi
170.507.046.198 165.100.140.486
Total cost of goods placed into production
Persediaan barang dalam proses akhir
5.139.223.202 6.271.528.605
Work-in-process ending
Total beban barang manufaktur 165.367.822.996 158.828.611.881 Total cost of goods manufactured
Persediaan barang jadi awal 13.341.780.683
9.494.656.731 Finished goods beginning
Pembelian 17.905.579.365
16.179.788.949 Purchases
Total beban barang siap jual 196.615.183.044 184.503.057.560
Total cost of goods available-for-sale
Persediaan barang jadi akhir 28.403.392.439
13.679.113.520 Finished goods ending
Barang promosi dan lain-lain 5.397.947.262
2.899.700.204 Promotional and other supplies
T o t a l 162.813.843.343 167.924.243.836
T o t a l
Pembelian dari pihak berelasi masing-masing sebesar Rp 14.602.604.907 dan Rp 15.465.122.857 pada
tanggal 30 Juni 2016 dan 30 Juni 2015 Catatan 25. Purchases
from related
parties amounted
to Rp 14,602,604,907 and Rp 15,465,122,857 as of 30 June
2016 and 30 June 2015, respectively Note 25. 20.
BEBAN PENJUALAN DAN PEMASARAN 20. SELLING AND MARKETING EXPENSES
30 Jun 2016 30 Jun 2016
30 Jun 2015 30 Jun 2015
Iklan, pameran dan promosi 75.400.750.355
47.606.526.492 Advertising, exhibitions and promotions Gaji, upah dan kesejahteraan
karyawan 15.695.435.302
30.817.931.114 Salaries, wages and employee benefits
S e w a 6.435.888.941
5.744.713.398 R e n t
Royalti dan jasa manajemen Catatan 25
4.892.631.055 7.870.150.951
Note 25 Royalties and management service fees
Penyusutan Catatan 8 3.100.782.790
2.640.993.057 Note 8 Depreciation
Hubungan masyarakat 2.815.360.378
1.757.798.772 Public relations
Perjalanan dinas 1.021.357.027
1.100.517.623 Traveling
Amortisasi 966.666.666
- Amortization
Kantor 669.111.010
1.128.899.188 Office
Utilitas 490.720.693
493.786.904 Utilities
Perijinan dan pajak 422.967.480
82.830.304 Licenses and taxes
Perlengkapan 391.606.553
51.618.950 Office supplies
Komunikasi 300.623.767
202.069.662 Communication
Lain-lain masing-masing saldo di bawah Rp 300 juta
438.650.487 672.009.482
Others each below Rp 300 billion
T o t a l 113.042.552.504 100.169.845.897
T o t a l