YAYASAN WAQAF BINAUMAT AL IKHLASH

Induk Non Goverment Organization Depok Maharaja Blok O-P-K

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Laporan Keuangan

Kondisi keuangan sementara 2009-2011

A. Kinerja

Uraian 2009 2010 2011 % Naik (Turun) 2010 thd 2009 % Naik (Turun) 2011 thd 2010

1 2 3 4=(2-1)/1 5= (3-2)/2
Pendapatan SPP 70.387.000 170.345.000 227.225.000 142,01% 33,39%
Pendapatan Daftar Ulang 92.140.000 191.315.000 245.490.000 107,64% 28,32%
Pendapatan Lainnya 61.860.000 23.542.000 22.273.021 -61,94% -5,39%
Laba Kas DKM Al Ikhlas - 16.969.000 - N/A -100,00%
Total Pendapatan 224.387.000 402.171.000 494.988.021 79,23% 23,08%






Biaya Operasional Bulanan 92.356.150 192.315.157 253.528.070 108,23% 31,83%
Biaya Operasional Tahunan 68.821.169 114.338.698 117.848.875 66,14% 3,07%
Total Biaya Operasional 161.177.319 306.653.855 371.376.945 90,26% 21,11%
Laba / Rugi Bersih 63.209.681 95.517.145 123.611.076 51,11% 29,41%

 

 

B. NERACA






Harta 2009 2010 2011 % Naik (Turun) 2010 thd 2009 % Naik (Turun) 2011 thd 2010
Kas & Bank 59.039.681 105.184.557 186.762.421 78,16% 77,56%
Piutang & Persediaan 4.170.000 2.800.000 15.200.000 -32,85% 442,86%
Aset dan Penyusutan - 27.879.218 50.272.930 N/A 80,32%
Total Harta 63.209.681 135.863.775 252.235.351 114,94% 85,65%






Kewajiban & Modal 2009 2010 2011 % Naik (Turun) 2010 thd 2009 % Naik (Turun) 2011 thd 2010
Hutang - - - N/A N/A
Surplus (Defisit) Tahun Berjalan 63.209.681 135.863.775 252.235.351 114,94% 85,65%
Modal - - - N/A N/A
Total Kewajiban & Modal 63.209.681 135.863.775 252.235.351 114,94% 85,65%






Return of Assets (ROA) N/A 95,96% 63,70%

(ROA = Laba Bersih : Rata-rata aset)




Gross Profit Margin (GMP) 243,53% 210,21% 201,63%