{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["RINGKASAN ANGGARAN","BAGAN LABA & RUGI","BAGAN NERACA"],"not_rendered":{"charts":2,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"RINGKASAN ANGGARAN","index":0,"n_rows":42,"n_cols":9,"rows_kept":42}
[]
[null,"LAPORAN RINGKASAN ANGGARAN",{"$nulls":6},{"$f":"YEAR(TODAY())","v":2019}]
[null,"Nama Perusahaan"]
[null,"Sel berwarna abu-abu dihitung untuk Anda dan umumnya tidak boleh diubah."]
[null,"Ringkasan Laba dan Rugi","Aktual Mei","Target Mei","Selisih Bulanan","YTD Aktual","YTD Target","Selisih YTD","Catatan"]
[null,"Pendapatan",{"v":1200000,"d":"Rp1,200,000.00"},{"v":1100000,"d":"Rp1,100,000.00"},{"$f":"C6-D6","v":{"v":100000,"d":"Rp100,000.00"}},{"v":6200000,"d":"Rp6,200,000.00"},{"v":6000000,"d":"Rp6,000,000.00"},{"$f":"F6-G6","v":{"v":200000,"d":"Rp200,000.00"}},"Kita telah melampaui target pendapatan bulan Mei sebesar 9% karena eksekusi yang lebih baik di kawasan Barat."]
[null,"Margin kotor",{"v":150000,"d":"Rp150,000.00"},{"v":160000,"d":"Rp160,000.00"},{"$f":"C7-D7","v":{"v":-10000,"d":"-Rp10,000.00"}},{"v":640000,"d":"Rp640,000.00"},{"v":750000,"d":"Rp750,000.00"},{"$f":"F7-G7","v":{"v":-110000,"d":"-Rp110,000.00"}}]
[null,"Persentase margin kotor",{"$f":"IF(C6=0,0,C7/C6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"IF(D6=0,0,D7/D6)","v":{"v":0.14545454545454545,"d":"14.5%"}},{"$f":"C8-D8","v":{"v":-0.020454545454545447,"d":"-2.0%"}},{"$f":"IF(F6=0,0,F7/F6)","v":{"v":0.1032258064516129,"d":"10.3%"}},{"$f":"IF(G6=0,0,G7/G6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"F8-G8","v":{"v":-0.021774193548387097,"d":"-2.2%"}}]
[null,"Penjualan dari produk baru",{"v":200000,"d":"Rp200,000.00"},{"v":150000,"d":"Rp150,000.00"},{"$f":"C9-D9","v":{"v":50000,"d":"Rp50,000.00"}},{"v":900000,"d":"Rp900,000.00"},{"v":750000,"d":"Rp750,000.00"},{"$f":"F9-G9","v":{"v":150000,"d":"Rp150,000.00"}}]
[null,"Uraian Penjualan Regional:"]
[null,"Kawasan timur laut",{"v":400000,"d":"Rp400,000.00"},{"v":400000,"d":"Rp400,000.00"},{"$f":"C11-D11","v":{"v":0,"d":"Rp0.00"}},{"v":2200000,"d":"Rp2,200,000.00"},{"v":2000000,"d":"Rp2,000,000.00"},{"$f":"F11-G11","v":{"v":200000,"d":"Rp200,000.00"}}]
[null,"Kawasan tengah",{"v":400000,"d":"Rp400,000.00"},{"v":400000,"d":"Rp400,000.00"},{"$f":"C12-D12","v":{"v":0,"d":"Rp0.00"}},{"v":2400000,"d":"Rp2,400,000.00"},{"v":2000000,"d":"Rp2,000,000.00"},{"$f":"F12-G12","v":{"v":400000,"d":"Rp400,000.00"}}]
[null,"Kawasan barat",{"v":400000,"d":"Rp400,000.00"},{"v":300000,"d":"Rp300,000.00"},{"$f":"C13-D13","v":{"v":100000,"d":"Rp100,000.00"}},{"v":1600000,"d":"Rp1,600,000.00"},{"v":2000000,"d":"Rp2,000,000.00"},{"$f":"F13-G13","v":{"v":-400000,"d":"-Rp400,000.00"}}]
[null,"Pengeluaran & Margin:"]
[null,"Pengeluaran SG&A",{"v":100000,"d":"Rp100,000.00"},{"v":120000,"d":"Rp120,000.00"},{"$f":"D15-C15","v":{"v":20000,"d":"Rp20,000.00"}},{"v":500000,"d":"Rp500,000.00"},{"v":600000,"d":"Rp600,000.00"},{"$f":"G15-F15","v":{"v":100000,"d":"Rp100,000.00"}}]
[null,"Laba operasional sebelum pajak (rugi)",{"v":50000,"d":"Rp50,000.00"},{"v":40000,"d":"Rp40,000.00"},{"$f":"C16-D16","v":{"v":10000,"d":"Rp10,000.00"}},{"v":140000,"d":"Rp140,000.00"},{"v":150000,"d":"Rp150,000.00"},{"$f":"F16-G16","v":{"v":-10000,"d":"-Rp10,000.00"}}]
[null,"Margin operasi",{"$f":"IF(C6=0,0,C16/C6)","v":{"v":0.041666666666666664,"d":"4%"}},{"$f":"IF(D6=0,0,D16/D6)","v":{"v":0.03636363636363636,"d":"4%"}},{"$f":"C17-D17","v":{"v":5.3030303030303025E-3,"d":"1%"}},{"$f":"IF(F6=0,0,F16/F6)","v":{"v":0.02258064516129032,"d":"2%"}},{"$f":"IF(G6=0,0,G16/G6)","v":{"v":0.025,"d":"3%"}},{"$f":"F17-G17","v":{"v":-0.00241935483870968,"d":"-0%"}}]
[]
[null,"Ringkasan Neraca","Aktual Mei","Target Mei","Selisih Bulanan","YTD Aktual","YTD Target","Selisih YTD","Catatan"]
[null,"Arus kas akhir periode",{"v":35000,"d":"Rp35,000.00"},{"v":50000,"d":"Rp50,000.00"},{"$f":"C20-D20","v":{"v":-15000,"d":"-Rp15,000.00"}},{"v":35000,"d":"Rp35,000.00"},{"v":50000,"d":"Rp50,000.00"},{"$f":"F20-G20","v":{"v":-15000,"d":"-Rp15,000.00"}},"Perbedaan arus kas disebabkan oleh penyelesaian keuangan dari sengketa hukum dengan nama perusahaan pada tanggal 8 Mei."]
[null,"Piutang dagang",{"v":20000,"d":"Rp20,000.00"},{"v":22000,"d":"Rp22,000.00"},{"v":-2000,"d":"-Rp2,000.00"},{"v":20000,"d":"Rp20,000.00"},{"v":22000,"d":"Rp22,000.00"},{"v":-2000,"d":"-Rp2,000.00"}]
[null,"Inventaris",{"v":25000,"d":"Rp25,000.00"},{"v":30000,"d":"Rp30,000.00"},{"v":-5000,"d":"-Rp5,000.00"},{"v":25000,"d":"Rp25,000.00"},{"v":30000,"d":"Rp30,000.00"},{"v":-5000,"d":"-Rp5,000.00"}]
[null,"Total aset likuid",{"v":75000,"d":"Rp75,000.00"},{"v":90000,"d":"Rp90,000.00"},{"v":-15000,"d":"-Rp15,000.00"},{"v":75000,"d":"Rp75,000.00"},{"v":90000,"d":"Rp90,000.00"},{"v":-15000,"d":"-Rp15,000.00"}]
[null,"Aset yang diperlukan oleh perjanjian utang",{"v":25000,"d":"Rp25,000.00"},{"v":25000,"d":"Rp25,000.00"},{"v":0,"d":"Rp0.00"},{"v":25000,"d":"Rp25,000.00"},{"v":25000,"d":"Rp25,000.00"},{"v":0,"d":"Rp0.00"}]
[null,"Perlindungan perjanjian utang",{"$f":"C23-C24","v":{"v":50000,"d":"Rp50,000.00"}},{"$f":"D23-D24","v":{"v":65000,"d":"Rp65,000.00"}},{"v":-15000,"d":"-Rp15,000.00"},{"$f":"F23-F24","v":{"v":50000,"d":"Rp50,000.00"}},{"$f":"G23-G24","v":{"v":65000,"d":"Rp65,000.00"}},{"v":-15000,"d":"-Rp15,000.00"}]
[null,"Item Neraca Lain:"]
[null,"Properti, pabrik, dan perlengkapan",{"v":80000,"d":"Rp80,000.00"},{"v":78000,"d":"Rp78,000.00"},{"$f":"C27-D27","v":{"v":2000,"d":"Rp2,000.00"}},{"v":80000,"d":"Rp80,000.00"},{"v":78000,"d":"Rp78,000.00"},{"$f":"F27-G27","v":{"v":2000,"d":"Rp2,000.00"}},"Perbedaan disebabkan oleh pembelian mesin pengujian tekanan baru di Pabrik B."]
[null,"Utang dagang",{"v":60000,"d":"Rp60,000.00"},{"v":60000,"d":"Rp60,000.00"},{"$f":"D28-C28","v":{"v":0,"d":"Rp0.00"}},{"v":60000,"d":"Rp60,000.00"},{"v":60000,"d":"Rp60,000.00"},{"$f":"F28-G28","v":{"v":0,"d":"Rp0.00"}}]
[null,"Kewajiban jangka panjang",{"v":30000,"d":"Rp30,000.00"},{"v":31000,"d":"Rp31,000.00"},{"$f":"D29-C29","v":{"v":1000,"d":"Rp1,000.00"}},{"v":30000,"d":"Rp30,000.00"},{"v":31000,"d":"Rp31,000.00"},{"$f":"G29-F29","v":{"v":1000,"d":"Rp1,000.00"}}]
[null,"Ekuitas pemegang saham",{"v":300000,"d":"Rp300,000.00"},{"v":297500,"d":"Rp297,500.00"},{"$f":"C30-D30","v":{"v":2500,"d":"Rp2,500.00"}},{"v":300000,"d":"Rp300,000.00"},{"v":297500,"d":"Rp297,500.00"},{"$f":"F30-G30","v":{"v":2500,"d":"Rp2,500.00"}}]
[]
[null,"Ringkasan Metrik Operasi","Aktual Mei","Target Mei","Selisih Bulanan","YTD Aktual","YTD Target","Selisih YTD","Catatan"]
[null,"Jumlah kerusakan per 1.000 produk yang diproduksi",2.3,{"v":1,"d":"1.0"},{"$f":"D33-C33","v":{"v":-1.2999999999999998,"d":"-1.3 "}},{"v":1.46,"d":"1.5"},{"v":1,"d":"1.0"},{"$f":"F33-G33","v":{"v":0.45999999999999996,"d":"0.5"}},"Masalah kualitas terjadi karena kesalahan cat yang digunakan pada lini produksi 3; manajer menerapkan kontrol deteksi baru."]
[null,"Kapasitas produksi—unit per bulan",{"v":200000,"d":"200,000"},{"v":220000,"d":"220,000"},{"$f":"C34-D34","v":{"v":-20000,"d":"-20,000 "}},{"v":1100000,"d":"1,100,000"},{"v":1150000,"d":"1,150,000"},{"$f":"F34-G34","v":{"v":-50000,"d":"-50,000 "}}]
[null,"Jangka waktu penagihan",35,25,{"$f":"D35-C35","v":{"v":-10,"d":"-10 "}},33,25,{"$f":"G35-F35","v":{"v":-8,"d":"-8 "}}]
[null,"Jumlah pesanan baru",19,15,{"$f":"C36-D36","v":4},83,75,{"$f":"F36-G36","v":8}]
[]
[null,"Ringkasan Kompetitif","Profil Perusahaan Anda","Pesaing 1","Pesaing 2","Pesaing 3","Pesaing 4","Lainnya","Catatan"]
[null,"Saham",{"v":0.2,"d":"20.00%"},{"v":0.25,"d":"25.00%"},{"v":0.15,"d":"15.00%"},{"v":0.05,"d":"5.00%"},{"v":0.15,"d":"15.00%"},{"v":0.2,"d":"20.00%"},"Saham meningkat karena pengaruh penjualan produk baru."]
[null,"Pendapatan (YTD)",{"$f":"F6","v":{"v":6200000,"d":"Rp6,200,000.00"}},{"v":7000000,"d":"Rp7,000,000.00"},{"v":4000000,"d":"Rp4,000,000.00"},{"v":1500000,"d":"Rp1,500,000.00"},{"v":4000000,"d":"Rp4,000,000.00"},{"v":6000000,"d":"Rp6,000,000.00"}]
[null,"Pengenalan produk baru (YTD)",{"v":900000,"d":"Rp900,000.00"},{"v":500000,"d":"Rp500,000.00"},{"v":0,"d":"Rp0.00"},{"v":100000,"d":"Rp100,000.00"},{"v":500000,"d":"Rp500,000.00"},{"v":0,"d":"Rp0.00"}]
[null,"Jumlah tenaga penjualan lapangan (perkiraan)",15,20,15,10,15,"N/A"]

{"sheet":"BAGAN LABA & RUGI","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"BAGAN RINGKASAN LABA DAN RUGI",{"$nulls":6},{"$f":"'RINGKASAN ANGGARAN'!I2","v":2019}]
[null,{"$f":"'RINGKASAN ANGGARAN'!B3","v":"Nama Perusahaan"}]
[]
[null,"Bagan batang yang memperlihatkan nominal aktual dan target untuk bulan dan tahun berada dalam sel ini."]

{"sheet":"BAGAN NERACA","index":2,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"BAGAN RINGKASAN NERACA",{"$nulls":6},{"$f":"'RINGKASAN ANGGARAN'!I2","v":2019}]
[null,{"$f":"'RINGKASAN ANGGARAN'!B3","v":"Nama Perusahaan"}]
[]
[null,"Bagan batang yang memperlihatkan nominal aktual dan target bulanan berada dalam sel ini."]