Laporan Keuangan Eksekutif
Laporan Laba Rugi (P&L Summary)
Perbandingan anggaran forecast vs realisasi aktual berdasarkan sheet ANTRASIDA-LABA-RUGI.
Periode: 25 MEI - 25 JUN / JULI 2026 (FORECAST VS REALISASI)
Omset Finance (Net Masuk)
Rp 57.667.983
Target: Rp 110Jt52.4% Tercapai
Total Beban Operasional & HPP
Rp 53.103.910
Target Maks: Rp 102.6Jt51.8% Terpakai
Net Profit Margin (Laba Bersih)
Rp 4.564.073
Target NPM: Rp 7.4Jt61.7% Target
Perbandingan Biaya: Target Forecast vs Realisasi Aktual
Analisis efisiensi biaya per kategori (dalam Rupiah)
Target Forecast Realisasi Aktual
Rincian Laba Rugi (Profit & Loss Statement)
| Komponen Laporan | Target Forecast (Rp) | Realisasi Aktual (Rp) | Pencapaian % | Selisih Varian (Rp) |
|---|---|---|---|---|
| A. Pendapatan (Omset) | ||||
| 1. Omset Marketing (Gross) | Rp 110.000.000 | Rp 70.616.240 | 64.2% | Rp -39.383.760 |
| 2. Omset Finance (Net Masuk) | Rp 110.000.000 | Rp 57.667.983 | 52.4% | Rp -52.332.017 |
| B. Beban Tetap (Fixed Costs) | ||||
| Gaji & Upah | Rp 3.000.000 | Rp 3.000.000 | 100.0% | Rp 0 |
| C. Beban Variabel & Operasional (Variable Costs) | ||||
| HPP (Bahan Baku) | Rp 25.245.000 | Rp 9.701.546 | 38.4% | Rp -15.543.454 |
| Biaya AMP (Packaging) | Rp 22.176.000 | Rp 8.557.929 | 38.6% | Rp -13.618.071 |
| Beban Ongkir | Rp 900.000 | Rp 6.695.253 | 743.9% | Rp 5.795.253 |
| Biaya Pemprosesan | Rp 1.963.750 | Rp 968.750 | 49.3% | Rp -995.000 |
| Biaya Ads Spend | Rp 36.666.667 | Rp 22.137.302 | 60.4% | Rp -14.529.365 |
| Biaya Sample Produk | Rp 1.650.000 | Rp 639.000 | 38.7% | Rp -1.011.000 |
| Biaya Affiliasi | Rp 11.000.000 | Rp 5.751.280 | 52.3% | Rp -5.248.720 |
| (-) Subsidi Iklan (Ads Subsidy) | - | -Rp 708.150 | - | +Rp 708.150 |
| TOTAL PENGELUARAN (TOTAL COSTS) | Rp 102.601.417 | Rp 53.103.910 | 51.8% | Efisiensi: Rp 49.497.507 |
| LABA BERSIH (NET PROFIT MARGIN - NPM) | Rp 7.398.583 | Rp 4.564.073 | 61.7% | Margin: 7.9% |