KETERANGAN
Total
Modal Sendiri
A. INVESTASI HARTA TETAP 1. Tanah
Rp
10,500,000,000 Rp
5,250,000,000
2. Bangungan
Rp
189,600,000 Rp
94,800,000
3. Mesin & Peralatan
Rp
5,000,000 Rp
2,500,000
4. Inventaris Kantor
Rp
2,000,000 Rp
1,000,000
5. Kendalaraan
Rp
500,000 Rp
250,000
6. Lainnya
Rp
500,000 Rp
250,000
Total Harta Tetap
Rp
10,697,600,000 Rp
5,348,800,000
1. Rencana Usaha
Rp
1,000,000 Rp
500,000
2. Perijinan
Rp
20,000 Rp
10,000
3. Pelatihan
Rp
1,000,000 Rp
500,000
4. Produk Percobaan
Rp
70,000,000 Rp
35,000,000
5. Lainnya
Rp
1,000,000 Rp
500,000
Total Pra-Operasi
Rp
73,020,000 Rp
36,510,000
C. TOTAL INVESTASI (A+B)
Rp
B. INVESTASI PRA-OPERASI
10,770,620,000
Rp
5,385,310,000
D. MODAL KERJA
BIAYA POKOK PRODUKSI
1. Bahan baku & Pembantu
Rp
40,000,000
2. Upah langsung
Rp
5,000,000
3. Biaya Umum Kas
Rp
2,000,000
Total Biaya Produksi
Rp
47,000,000
1. Biaya Adm Umum Kas
Rp
3,000,000
2. Biaya Pemasaran Kas
Rp
3,000,000
Total Biaya Usaha
Rp
6,000,000
TOTAL BIAYA OPERASI/TH
Rp
53,000,000
BIAYA USAHA
TOTAL MODAL KERJA
Rp
53,000,000 Rp
26,500,000
TOTAL BIAYA PROYEK (C+D)
Rp
10,823,620,000 Rp
5,411,810,000
Prosentase (%)
Kredit
Rp
5,250,000,000
Rp
94,800,000
Rp
2,500,000
Rp
1,000,000
Rp
250,000
Rp
250,000
Rp
5,348,800,000
Rp
500,000
Rp
10,000
Rp
500,000
Rp
35,000,000
Rp
500,000
Rp
36,510,000
Rp
5,385,310,000
Rp
26,500,000
Rp
5,411,810,000
tanah bangunan alat dan mesin kantor surat sarana prasarana pemasaran admin
Rp Rp Rp Rp Rp Rp Rp Rp
10,500,000,000 189,700,000 6,200,000 15,840,000 8,595,000 100,000,000 2,000,000 2,500,000
umum
Rp Rp Rp Rp Rp
5,000,000 10,829,835,000 21,659,670,000 4,331,934,000 17,327,736,000
9000
Keterangan
Th1
Th2
Th3
Rp
176,000,000 Rp
352,000,000 Rp
1,056,000,000
1. Bahan Baku & Penolong
Rp
100,000,000 Rp
200,000,000 Rp
600,000,000
2. Tenaga Kerja Produksi
Rp
20,000,000 Rp
40,000,000 Rp
120,000,000
3. Biaya Umum Pabrik (kas)
Rp
5,000,000 Rp
10,000,000 Rp
30,000,000
Rp
125,000,000 Rp
250,000,000 Rp
750,000,000
Rp
51,000,000 Rp
102,000,000 Rp
306,000,000
1. Biaya Admin Umum (kas)
Rp
3,000,000 Rp
4,500,000 Rp
6,000,000
2. Biaya Pemasaran (kas)
Rp
3,000,000 Rp
4,500,000 Rp
6,000,000
Rp
6,000,000 Rp
12,000,000 Rp
18,000,000
3. Biaya Penyusutan
Rp
5,280,000 Rp
10,560,000 Rp
31,680,000
4. Biaya Amortisasi
Rp
4,500,000 Rp
8,050,000 Rp
20,505,000
E. TOTAL BIAYA USAHA
Rp
17,280,000 Rp
31,560,000 Rp
61,680,000
F. LABA USAHS (C-E)
Rp
33,720,000 Rp
70,440,000 Rp
244,320,000
7.25%
8.25%
A. PENDAPATAN B. BIAYA POKOK PRODUKSI
Total Biaya Produksi C. LABA USAHA (A-B) D. BIAYA USAHA
Total Biaya Usaha
G. BUNGA
8.25%
H. LABA SEBELUM PAJAK
Rp
31,275,300 Rp
64,628,700 Rp
224,163,600
I. PAJAK
Rp
189,600 Rp
208,560 Rp
227,520
J. LABA BERSIH
Rp
31,085,700 Rp
64,420,140 Rp
223,936,080
K. BEP (E/C)*100%
Rp
0 Rp
0 Rp
0
L. Profit Margin (A/J)x100%
Rp
6 Rp
5 Rp
5
Th4
Th5
Rp
1,408,000,000 Rp
1,760,000,000
Rp
800,000,000 Rp
1,000,000,000
Rp
160,000,000 Rp
200,000,000
Rp
40,000,000 Rp
50,000,000
Rp
1,000,000,000 Rp
1,250,000,000
Rp
408,000,000 Rp
510,000,000
Rp
7,500,000 Rp
9,000,000
Rp
7,500,000 Rp
9,000,000
Rp
15,000,000 Rp
18,000,000
Rp
42,240,000 Rp
52,800,000
Rp
38,000,000 Rp
45,000,500
Rp
72,240,000 Rp
88,800,000
Rp
335,760,000 Rp
421,200,000
8.25%
176000000
8.25%
Rp
308,059,800 Rp
386,451,000
Rp
246,480 Rp
Rp
307,813,320 Rp
Rp
0 Rp
0
Rp
5 Rp
5
265,440 Rp 386,185,560 Rp
37,920,000 189,600
KETERANGAN
Tahun 1
Tahun 2
Tahun 3
A. ARUS KAS MASUSK 1. Penjualan Tunai
Rp
2. Piutang
-
3. Modal Sendiri
Rp
85,000,000.00 Rp
170,000,000.00 Rp
528,000,000.00
4. Kredit Investasi
Rp
90,000,000.00 Rp
180,000,000.00 Rp
400,000,000.00
5. Kredit Modal Kerja
Rp
26,500,000.00 Rp
53,000,000.00 Rp
100,000,000.00
6. Saldo Kas Awal
Rp
50,000,000.00 Rp
175,000,000.00 Rp
200,000,000.00
Rp
427,500,000.00 Rp
930,000,000.00 Rp
2,284,000,000.00
1. Investasi
Rp
5,385,310,000.00 Rp
10,770,620,000.00 Rp
32,311,860,000.00
2. Biaya Pokok Produksi (kas)
Rp
47,000,000.00 Rp
70,500,000.00 Rp
84,600,000.00
3. Biaya usaha (kas)
Rp
6,000,000.00 Rp
9,000,000.00 Rp
10,800,000.00
TOTAL KAS MASUK
176,000,000.00 Rp
352,000,000.00 Rp
-
1,056,000,000.00
-
B. ARUS KAS KELUAR
4. Bunga 5. Pajak
7.25%
Rp
189,600 Rp
8.25%
208,560 Rp
8.25%
227,520
TOTAL KAS KELUAR
Rp
5,438,499,600 Rp
10,850,328,560 Rp
32,407,487,520
C. KAS NETTO (A-B)
Rp
(5,010,999,600) Rp
(9,920,328,560) Rp
(30,123,487,520)
1. Angsuran Kredit Investasi
Rp
5,000,000.00 Rp
10,000,000.00 Rp
60,000,000.00
2. Angsuran Kredit M Kerja
Rp
5,000,000.00 Rp
10,000,000.00 Rp
30,000,000.00
TOTAL KEWAJIBAN BANK Rp
10,000,000 Rp
20,000,000 Rp
90,000,000
(5,020,999,600) Rp
(9,940,328,560) Rp
(30,213,487,520)
D. KEWAJIBAN BANK
E. SALDO KAS AKHIR (CD)
Rp
Tahun 4
Rp
Tahun 5
1,408,000,000.00 Rp
-
1,760,000,000.00
-
Rp
704,000,000.00 Rp
880,000,000.00
Rp
500,000,000.00 Rp
650,000,000.00
Rp
125,600,000.00 Rp
150,700,000.00
Rp
225,000,000.00 Rp
250,000,000.00
Rp
2,962,600,000.00 Rp
3,690,700,000.00
Rp
43,082,480,000.00 Rp
53,853,100,000.00
Rp
112,800,000.00 Rp
122,200,000.00
Rp
14,400,000.00 Rp
15,600,000.00
8.25%
Rp
246,480 Rp
8.25%
265,440
Rp
43,209,926,480 Rp
53,991,165,440
Rp
(40,247,326,480) Rp
(50,300,465,440)
Rp
80,000,000.00 Rp
100,000,000.00
Rp
80,000,000.00 Rp
100,000,000.00
Rp
160,000,000 Rp
200,000,000
Rp
(40,407,326,480) Rp
(50,500,465,440)
KETERANGAN
Tahun 1
Tahun 2
Tahun 3
I. HARTA A. HARTA LANCAR 1. Kas
Rp
427,500,000 Rp
2. Piutang
Rp
- Rp
3. Persediaan
Rp
50,000,000 Rp
Total Harta Lancar Rp
930,000,000 Rp 2,284,000,000 175,000,000 Rp
200,000,000
477,500,000 Rp 1,105,000,000 Rp 2,484,000,000
B. HARTA TETAP 1. Tanah
Rp
2. Bangunan
Rp
189,600,000 Rp
379,200,000 Rp
568,800,000
3. Mesin & Peralatan
Rp
5,000,000 Rp
10,000,000 Rp
15,000,000
4. Inventaris Kantor
Rp
2,000,000 Rp
4,000,000 Rp
6,000,000
5. Kendaraan
Rp
500,000 Rp
1,000,000 Rp
1,500,000
6. Lain-lain
Rp
500,000 Rp
1,000,000 Rp
1,500,000
Total Harta Tetap Akumulasi Penyusutan Nilai Buku Harta Tetap C. INVESTASI PRA OPERASI
Rp
10,500,000,000 Rp 21,000,000,000 Rp 31,500,000,000
10,697,600,000 Rp 21,395,200,000 Rp 32,092,800,000
Rp
5,280,000 Rp
10,560,000 Rp
31,680,000
Rp
2,000,000 Rp
4,000,000 Rp
6,000,000
Akumulasi Amortisasi
Rp
4,500,000 Rp
8,050,000 Rp
20,505,000
Nilai Buku Harta Tak berwujud
Rp
1,500,000 Rp
3,000,000 Rp
4,500,000
TOTAL HARTA (A+B+C)
Rp
11,188,380,000 Rp 22,525,810,000 Rp 34,639,485,000
II. HUTANG DAN MODAL A. HUTANG LANCAR 1. Hutang Dagang 2. Kredit Modal Kerja Total Hutang Lancar B. HUTANG JANGKA PANJANG 1. Hutang investasi Total Hutang Jangka Panjang C. MODAL
Rp 20,000,000
Rp40,000,000
Rp60,000,000
Rp 26,500,000
Rp53,000,000
###
Rp 46,500,000
Rp93,000,000
###
###
###
###
###
###
###
1. Modal Sendiri 2. Laba Periode lalu 3. Laba
Rp 85,000,000
###
###
Rp
-
Rp31,085,700
Rp64,420,140
Rp 31,085,700
Rp64,420,140
###
Total Modal
Rp 116,085,700
###
###
###
###
###
TOTAL HUTANG DAN MODAL ROI (%)
Tahun 4
Tahun 5
Rp
2,962,600,000 Rp
3,690,700,000
Rp
225,000,000 Rp
250,000,000
Rp
3,187,600,000 Rp
3,940,700,000
Rp
42,000,000,000 Rp
52,500,000,000
Rp
758,400,000 Rp
948,000,000
Rp
20,000,000 Rp
25,000,000
Rp
8,000,000 Rp
10,000,000
Rp
2,000,000 Rp
2,500,000
Rp
2,000,000 Rp
2,500,000
Rp
42,790,400,000 Rp
53,488,000,000
Rp
42,240,000 Rp
52,800,000
Rp
8,000,000 Rp
10,000,000
Rp
38,000,000 Rp
45,000,500
Rp
6,000,000 Rp
7,500,000
Rp
46,072,240,000 Rp
57,544,000,500
Rp 106,000,000
Rp
100,000,000
Rp 125,600,000
Rp
150,700,000
Rp 231,600,000
Rp
250,700,000
###
Rp53,853,100,000
###
Rp53,853,100,000
Rp 704,000,000
Rp
880,000,000
Rp 223,936,080
Rp
307,813,320
Rp 307,813,320
Rp
386,185,560
Rp1,235,749,400
Rp 1,573,998,880
###
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