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20240124_DEFI_Tanggapan atas Permintaan Penjelasan Bursa_31571185_lamp4.pdf
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Page 1
F&B
PROJECTION PROFIT & LOSS STATEMENT
2024-2026
DESCRIPTION 2024 2025 2026
GROSS SALES 12.181.187.097 17.540.299.631 16.752.580.720
LESS : PB1 1.107.380.645 1.594.572.694 1.675.258.072
NET SALES (EXCL. PB1) 11.073.806.452 15.945.726.937 16.752.580.720
LESS :
SALES DISCOUNT 1 0 0 0
SALES DISCOUNT 2 0 0 0
NET SALES 11.073.806.452 15.945.726.937 16.752.580.720
LESS :
COST OF GOODS SOLD RETAIL 2.768.451.613 3.986.431.734 4.188.145.180
FOOD MARKOUTS 110.738.065 159.457.269 167.525.807
BEVERAGE MARKOUTS 0 0 0
MARKOUTS WAREHOUSE 0 0 0
GROSS PROFIT BEFORE STORE EXPENSE 8.194.616.774 11.799.837.933 12.396.909.733
LESS : STORE EXPENSES
STAFF COST 1.439.594.839 2.072.944.502 2.177.835.494
PREMISES COST 550.270.778 727.332.579 764.220.455
SUPPLIES 55.369.032 79.728.635 83.762.904
TRANSPORTATION & FREIGHT 55.369.032 79.728.635 83.762.904
TRAVELLING & ENTERTAINMENT 55.369.032 79.728.635 83.762.904
ADVERTISING & PROMOTION 55.369.032 79.728.635 83.762.904
TELEPHONE & INTERNET 55.369.032 79.728.635 83.762.904
INSTALMENT LOAN 894.898.148 1.185.462.963 1.070.351.852
UTILITIES 885.904.516 1.275.658.155 1.340.206.458
REPAIR & MAINTENANCE 110.738.065 159.457.269 167.525.807
CREDIT CARD COMMISSION 166.107.097 239.185.904 251.288.711
INSURANCE 16.610.710 23.918.590 25.128.871
PROFESSIONAL FEE & LEGAL PERMIT 5.536.903 7.972.863 8.376.290
LEARNING & TRAINING 55.369.032 79.728.635 83.762.904
DEPRECIATION & AMORTIZATION 500.000.000 500.000.000 500.000.000
RENTAL DOWN PAYMENT 101.441.657 135.255.542 135.255.542
SUNDRIES 55.369.032 79.728.635 83.762.904
TOTAL STORE EXPENSES 5.058.685.938 6.885.288.812 7.026.529.805
PREOPENING EXPENSES 0 0 0
TOTAL EXPENSES 5.058.685.938 6.885.288.812 7.026.529.805
ROYALTY 470.636.774 677.693.395 711.984.681
STORE PROFIT BEFORE DP, DEPR. & AMORT. 3.266.735.719 4.872.111.269 5.293.650.790
STORE PROFIT AFTER DEPR. & AMORT. 2.665.294.062 4.236.855.727 4.658.395.248
Page 2
MEDIA PROJECTION PROFIT & LOSS STATEMENT 2024-2026 DESCRIPTION 2024 2025 2026 Pendapatan Manajemen Produksi 4.676.096.000 5.206.705.600 5.498.040.880 Pendapatan IP Management 3.300.000.000 3.630.000.000 3.933.600.000 NET SALES 7.976.096.000 8.836.705.600 9.431.640.880 Biaya Produksi Manajemen Produksi 2.752.893.000 3.033.982.800 3.200.050.440 Biaya Produksi IP Management 936.000.000 1.021.800.000 1.076.790.000 GROSS PROFIT BEFORE STORE EXPENSE 4.287.203.000 4.780.922.800 5.154.800.440 Biaya Karyawan 2.812.550.000 2.962.606.476 3.110.547.296 Biaya Operasional 682.800.000 757.960.000 764.596.500 TOTAL EXPENSES 3.495.350.000 3.720.566.476 3.875.143.796 PROFIT 791.853.000 1.060.356.324 1.279.656.644
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CONSOLIDATED SUBHOLDING
PROJECTION PROFIT & LOSS STATEMENT
2024-2026
DESCRIPTION 2024 2025 2026
Net Sales F&B 11.073.806.452 15.945.726.937 16.752.580.720
Pendapatan Manajemen Produksi Media 4.676.096.000 5.206.705.600 5.498.040.880
Pendapatan IP Management Media 3.300.000.000 3.630.000.000 3.933.600.000
NET SALES 19.049.902.452 24.782.432.537 26.184.221.600
COST OF GOODS SOLD RETAIL F&B 2.768.451.613 3.986.431.734 4.188.145.180
FOOD MARKOUTS F&B 110.738.065 159.457.269 167.525.807
Biaya Produksi Manajemen Produksi Media 2.752.893.000 3.033.982.800 3.200.050.440
Biaya Produksi IP Management Media 936.000.000 1.021.800.000 1.076.790.000
- - -
GROSS PROFIT BEFORE STORE EXPENSE 12.481.819.774 16.580.760.733 17.551.710.173
STAFF COST 4.252.144.839 5.035.550.978 5.288.382.790
PREMISES COST 550.270.778 727.332.579 764.220.455
SUPPLIES 55.369.032 79.728.635 83.762.904
TRANSPORTATION & FREIGHT 55.369.032 79.728.635 83.762.904
TRAVELLING & ENTERTAINMENT 55.369.032 79.728.635 83.762.904
ADVERTISING & PROMOTION 55.369.032 79.728.635 83.762.904
TELEPHONE & INTERNET 55.369.032 79.728.635 83.762.904
INSTALMENT LOAN 894.898.148 1.185.462.963 1.070.351.852
UTILITIES 885.904.516 1.275.658.155 1.340.206.458
REPAIR & MAINTENANCE 110.738.065 159.457.269 167.525.807
CREDIT CARD COMMISSION 166.107.097 239.185.904 251.288.711
INSURANCE 16.610.710 23.918.590 25.128.871
PROFESSIONAL FEE & LEGAL PERMIT 5.536.903 7.972.863 8.376.290
LEARNING & TRAINING 55.369.032 79.728.635 83.762.904
DEPRECIATION & AMORTIZATION 500.000.000 500.000.000 500.000.000
RENTAL DOWN PAYMENT 101.441.657 135.255.542 135.255.542
SUNDRIES 738.169.032 837.688.635 848.359.404
ROYALTY 470.636.774 677.693.395 711.984.681
TOTAL EXPENSES 9.024.672.712 10.605.855.288 10.901.673.601
PROFIT 3.457.147.062 5.974.905.446 6.650.036.572
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PT DANASUPRA ERAPACIFIC PROJECTION PROFIT & LOSS STATEMENT 2024-2026 DESCRIPTION 2024 2025 2026 Pendapatan Bunga Pembiayaan (Debitur Existing) 2.325.262.229 726.329.721 612.392.546 Pendapatan Bunga Deposito 350.000.000 350.000.000 350.000.000 Pendapatan Lain-Lain (Gain from trading investment) 400.000.000 400.000.000 400.000.000 Pendapatan Kotor 3.075.262.229 1.476.329.721 1.362.392.546 STAFF COST 2.600.000.000 2.700.000.000 2.800.000.000 HEALTH INSURANCE 170.000.000 180.000.000 190.000.000 RENTAL OFFICE 700.000.000 700.000.000 700.000.000 IZIN IURAN 325.000.000 325.000.000 325.000.000 KONSULTAN (Auditor & KJPP) 200.000.000 200.000.000 200.000.000 Others (Office Supplies dll) 100.000.000 100.000.000 100.000.000 TOTAL EXPENSES 4.095.000.000 4.205.000.000 4.315.000.000 PROFIT (LOSS) BEFORE TAX (1.019.737.771) (2.728.670.279) (2.952.607.454) INCOME TAX EXPENSES - - - PROFIT (LOSS) AFTER TAX (1.019.737.771) (2.728.670.279) (2.952.607.454)
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PT DANASUPRA ERAPACIFC (CONSOLIDATED WITH PT SUBHOLDING) PROJECTION PROFIT & LOSS STATEMENT 2024-2026 DESCRIPTION 2024 2025 2026 Pendapatan Bunga Pembiayaan (DebiturExisting) 2.325.262.229 726.329.721 612.392.546 Pendapatan Bunga Deposito 350.000.000 350.000.000 350.000.000 Pendapatan Lain-Lain (Gain from trading investment) 400.000.000 400.000.000 400.000.000 Net Sales F&B 11.073.806.452 15.945.726.937 16.752.580.720 Pendapatan Manajemen Produksi Media 4.676.096.000 5.206.705.600 5.498.040.880 Pendapatan IP Management Media 3.300.000.000 3.630.000.000 3.933.600.000 TOTAL INCOME 22.125.164.681 26.258.762.258 27.546.614.146 COST OF GOODS SOLD RETAIL F&B 2.768.451.613 3.986.431.734 4.188.145.180 FOOD MARKOUTS F&B 110.738.065 159.457.269 167.525.807 Biaya Produksi Manajemen Produksi Media 2.752.893.000 3.033.982.800 3.200.050.440 Biaya Produksi IP Management Media 936.000.000 1.021.800.000 1.076.790.000 GROSS PROFIT BEFORE STORE EXPENSE 15.557.082.004 18.057.090.455 18.914.102.719 STAFF COST 6.852.144.839 7.735.550.978 8.088.382.790 PREMISES COST 1.250.270.778 1.427.332.579 1.464.220.455 SUPPLIES 55.369.032 79.728.635 83.762.904 TRANSPORTATION & FREIGHT 55.369.032 79.728.635 83.762.904 TRAVELLING & ENTERTAINMENT 55.369.032 79.728.635 83.762.904 ADVERTISING & PROMOTION 55.369.032 79.728.635 83.762.904 TELEPHONE & INTERNET 55.369.032 79.728.635 83.762.904 INSTALMENT LOAN 894.898.148 1.185.462.963 1.070.351.852 UTILITIES 885.904.516 1.275.658.155 1.340.206.458 REPAIR & MAINTENANCE 110.738.065 159.457.269 167.525.807 CREDIT CARD COMMISSION 166.107.097 239.185.904 251.288.711 INSURANCE 186.610.710 203.918.590 215.128.871 PROFESSIONAL FEE & LEGAL PERMIT 530.536.903 532.972.863 533.376.290 LEARNING & TRAINING 55.369.032 79.728.635 83.762.904 DEPRECIATION & AMORTIZATION 500.000.000 500.000.000 500.000.000 RENTAL DOWN PAYMENT 101.441.657 135.255.542 135.255.542 SUNDRIES 838.169.032 937.688.635 948.359.404 ROYALTY 470.636.774 677.693.395 711.984.681 TOTAL EXPENSES 13.119.672.712 15.488.548.682 15.928.658.281 PROFIT BEFORE TAX 2.437.409.291 2.568.541.772 2.985.444.437 INCOME TAX EXPENSES (22%) (536.230.044) (565.079.190) (656.797.776) PROFIT AFTER TAX 1.901.179.247 2.003.462.582 2.328.646.661 Earning Per Share (687,266,666 Shares) 2,77 2,92 3,39
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PT DANASUPRA ERAPACIFIC PROJECTION PROFIT
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PT DANASUPRA ERAPACIFC
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unresolved
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PT SUBHOLDING
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