Tabel Total Penjualan

2018 2019 2020 2021

117,000,000 125,000,000 80,000,000 140,000,000
105,000,000 149,000,000 28,000,000 80,000,000
170,000,000 23,700,000 125,000,000 157,000,000
40,500,000 78,000,000 139,000,000 135,000,000
190,000,000 143,000,000 125,000,000 113,000,000
107,000,000 170,000,000 142,000,000 145,000,000
105,000,000 151,275,000 143,500,000 80,000,000
105,000,000 135,000,000 157,000,000 141,000,000
108,000,000 125,000,000 135,000,000 148,000,000
137,500,000 187,000,000 120,000,000 85,000,000
65,000,000 139,000,000 145,000,000 145,000,000
142,000,000 142,500,000 135,000,000 147,500,000
125,000,000 148,000,000 125,000,000 70,000,000
110,000,000 125,000,000 125,000,000 171,500,000
135,000,000 142,000,000 172,000,000 150,000,000
125,000,000 189,000,000 127,000,000 110,000,000
127,000,000 151,700,000 110,000,000 125,000,000
159,000,000 177,000,000 150,000,000 135,000,000
114,000,000 154,500,000 115,000,000 98,500,000
115,000,000 100,000,000 105,000,000 125,000,000
125,000,000 123,000,000 160,000,000 164,000,000
138,000,000 112,000,000 127,000,000 118,000,000
174,000,000 145,000,000 125,000,000 150,000,000
126,500,000 137,000,000 77,000,000 160,000,000
151,000,000 120,000,000 153,000,000 133,000,000
120,000,000 170,050,000 252,500,000 114,000,000
116,000,000 125,000,000 90,000,000 120,000,000
115,000,000 142,500,000 164,000,000 203,000,000
28,000,000 122,000,000 74,000,000 157,500,000
143,000,000 135,000,000 145,000,000 95,000,000
161,000,000 127,000,000 150,000,000 99,000,000
35,000,000 197,000,000 140,000,000 200,000,000
140,000,000 77,000,000 98,500,000 132,000,000
135,000,000 136,000,000 170,000,000 145,000,000
113,000,000 110,500,000 122,000,000 4,492,000,000
155,000,000 117,000,000 105,000,000
132,000,000 171,500,000
143,000,000 123,000,000
127,000,000 105,000,000
107,000,000 170,000,000
125,000,000
120,000,000
TOTAL 3,945,000,000 5,253,725,000 5,471,000,000 Rp 4,492,000,000.00
 PERALATAN
2018 2019 2020
serut kayu manual 1,440,000 1,440,000 1,440,000
gergaji 2,025,000 2,025,000 2,025,000
senso 7,700,000 7,700,000 7,700,000
alat pahat kayu 2,625,000 2,625,000 2,625,000
somel tangan 12,500,000 17,500,000 17,500,000
kapak 1,875,000 1,875,000 1,875,000
siku meter 750,000 750,000 750,000
meteran 450,000 450,000 450,000
pensil 11,000 11,000 11,000
kuas 150,000 150,000 150,000
kabel 150,000 150,000 150,000
pelipat seng 1,725,000 1,725,000 1,725,000
simpel besi 350,000 350,000 350,000
alat pengukir 115,000 115,000 115,000
gerinda 6,150,000 6,765,000 6,765,000
bor 4,485,000 4,970,000 4,970,000
gengset 3,545,000 7,090,000 7,090,000
mobil hilux 246,750,000 246,750,000 246,750,000
mobil truk 305,000,000

TOTAL 292,796,000 302,441,000 607,441,000

LAPORAN KEUANGAN
2018 2019
AKTIVA
KAS 100,000,000 120,000,000
PIUTANG 2,202,180,000 3,235,000,000
PERSEDIAAN 1,900,000,000 2,000,000,000
PERALATAN 292,769,000 302,441,000
TANAH 100,000,000 100,000,000
AKUMULSAI PENYUSUTAN 3,952,000 2,631,000

TOTAL 4,598,901,000 5,760,072,000

modal 200,000,000 230,000,000

utang bank 230,000,000 150,000,000

utang usaha 21,000,000
utang gaji 18,000,000
TAHUN PENDAPATAN PERSENTASE (%)
2018 Rp 3,945,000,000.00 -
2019 Rp 5,253,725,000.00 33%
2020 Rp 5,471,000,000.00 4%
2021 Rp 4,492,000,000.00 -18%

1,308,725,000
0

0
 PERSEDIAAN
2021 2018
KAYU 2,500,000,000

EUANGAN
2020 2021 2018

150,000,000 150,000,000 penjualan

3,453,210,000 4,102,816,000 harga pokok penjualan
2,200,000,000 2,000,000,000 laba kotor
607,441,000 813,774,000
100,000,000 100,000,000 beban usaha
2,100,000 2,520,000 laba usaha

6,512,751,000 7,169,110,000
laba usaha
250,000,000 240,000,000

200,000,000 100,000,000
15,500,000 19,000,000
 19,000,000 20,000,000
JUMLAH AKTIVA
Rp 4,598,901,000
Rp 5,760,072,000
Rp 6,612,751,000
6,710,252,000

1,308,725,000
0
DIAAN
2019 2020

2019 2020 2021

5,253,725,000 5,471,000,000 4,492,000,000

3,987,465,000 4,012,798,000 2,987,600,000
1,266,260,000 1,458,202,000 1,504,400,000

38,000,000 42,000,000 45,000,000

1,228,260,000 1,416,202,000 1,459,400,000
 UD DUA PUTRA MANDIRI
Laporan Posisi Keuangan
(Rp)
NO KETERANGAN 2019 2020
A ASET
I Aset lancar
1 Kas dan Setara Kas 120,000,000 150,000,000
2 Piutang Usaha 3,235,000,000 3,453,210,000
3 Persediaan 2,000,000,000 2,200,000,000
4 Jumlah Aset Lancar 5,355,000,000 5,803,210,000
II Aset Tidak Lancar
1 Aset Tetap 100,000,000 100,000,000
2 Aset Tidak Lancar lainnya 302,441,000 607,441,000
3 Jumlah Aset Tidak Lancar 402,441,000 707,441,000
III Total Aset 5,757,441,000 6,510,651,000
B LIABILITAS DAN EKUITAS
I Liabilitas
1 Liabilitas jangka Pendek
a Utang bank jangka pendek 230,000,000 150,000,000
b Utang Usaha 21,000,000 15,500,000
C Utang Akrual 18,000,000 19,000,000

D Bagian utang jangka panjang yang

jatuh tempo dalam satu tahun
269,000,000 184,500,000
a Utang bank jangka panjang 1,300,000,000 1,200,000,000
E Jumlah Liabilitas Jangka Pendek 1,569,000,000 1,384,500,000
2 Liabilitas Jangka Panjang
Utang bank jangka panjang – setelah
A dikurangi bagian jatuh tempo dalam 0 0
satu tahun
C Jumlah Liabilitas Jangka Panjang 0 0
3 Total Liabilitas 1,569,000,000 1,384,500,000
II EKUITAS
1 Modal 2,500,000,000 2,500,000,000
2 Saldo Laba :
a Laba ditahan 1,688,441,000 2,626,151,000
3 Total Ekuitas 4,188,441,000 5,126,151,000
III Total Liabilitas dan Ekuitas 5,757,441,000 6,510,651,000
Selisih 0 0
 2021

150,000,000
4,102,816,000
2,000,000,000
6,252,816,000 449,606,000

100,000,000
813,774,000
913,774,000
7,166,590,000 655,939,000

200,000,000
19,000,000
20,000,000

239,000,000
1,000,000,000
1,239,000,000 145,500,000

0
1,239,000,000

2,800,000,000

3,127,590,000
5,927,590,000
7,166,590,000
0
 UD DUA PUTRA MANDIRI
Laporan Laba Rugi
(Rp)
NO KETERANGAN 2019 2020
A Pendapatan (Net) 5,253,725,000 5,471,000,000
B Beban Pokok Penjualan 3,987,465,000 4,012,798,000
C Laba Kotor 1,266,260,000 1,458,202,000
D Beban Usaha 38,000,000 42,000,000
E Laba Usaha 1,228,260,000 1,416,202,000
F Beban Keuangan 230,000,000 250,000,000
G Laba Sebelum Beban Pajak Penghasil 998,260,000 1,166,202,000
H Beban Pajak Pemghasilan 99,826,000 116,620,200
I Laba Tahun Berjalan 898,434,000 1,049,581,800
 2021
4,492,000,000
2,987,600,000
1,504,400,000
45,000,000
1,459,400,000
215,000,000
1,244,400,000
124,440,000
1,119,960,000
 Rasio keuangan
NO 2019 2020
A Aspek Likuiditas
1 Current ratio 341.30% 419.16%
2 Quick ratio 213.83% 260.25%
3 Cash ratio 7.65% 10.83%
B Aspek Solvabilitas
1 Debt to asset ratio 27.25% 21.27%
2 Debt to equity ratio 62.76% 55.38%
C Aspek Manajemen Aset atau Aktivitas
2 Receivable turn over 1.62 1.58
4 Working capital turn over 0.51 0.58
5 Fixed asset turn over 13.05 7.73
D Aspek Profitabilitas
1 Net profit margin 17.10% 19.18%
2 Return on assets 15.60% 16.12%
 2021

504.67%
343.25%
12.11%

17.29%
44.25%

1.09
0.54
4.92

24.93%
15.63%