BEER HOUSE Club Makassar

Area Fl I
Area Fl I
Rent Price
Term Operation
Investment
Floor 1
Interior

Capacity Floor 1
Average Spending Power (Rp.)
Capacity Floor 2
Average Spending Power (Rp.)

10 x
10 x

190 m2 x
190 m2 x

19
19

190
190
120,000,000
5

250,000
325,000

47,500,000
61,750,000

60
30,000
80
45,000

m2
m2
/year
/year

pax
pax

76

152

80

232

36,000

8,352,000

BEER HOUSE Club Makassar

Profit & Loss Statement Projection Period 2012
DESCRIPTION
Days
Capacity Floor 1
Capacity Floor 2
Turn Over Floor 1
Turn Over Floor 2
Total Pax Per Day Floor 1
Total Pax Per Day Floor 2
Average Spending Power Floor 1
Average Spending Power Floor 2
Revenue per Day Floor 1
Revenue per Day Floor 2
Total Revenue Per Day

Dec 2011

Jan

Feb

335
60
80

30,000
45,000
-

Revenue Per Month

29
60
80
60%
90%
36
72
30,000
45,000
1,080,000
3,240,000
4,320,000

1,474,920,000

125,280,000

35.0%
65.0%

516,222,000
958,698,000

43,848,000
81,432,000

35.0%
28.0%
30.5%

180,678,100
268,435,600
449,113,700

15,346,800
22,801,000
38,147,800

16.3%
4.0%
3.5%
3.0%
8.0%
35.4%

240,289,000
58,996,800
54,107,120
44,247,600
124,675,200
522,315,720

3,482,400
1,023,120
3,340,800
7,846,320

6,964,900
1,461,600
3,340,800
11,767,300

20,894,700
5,011,200
4,384,800
3,758,400
10,022,400
44,071,500

TOTAL DEDUCTION

65.9%

971,429,420

7,846,320

11,767,300

82,219,300

GROSS OPERATION PROFIT

34.1%

503,490,580

(7,846,320)

(11,767,300)

43,060,700

Jan
50,000,000

Feb
22,500,000

Food Revenue
Beverage Revenue
Cost Of Sales
Food Cost
Beverage Cost
Total Cost Of Sales
Operation Expenses
Salary & Wages
Sales & Promotion
Adm & General
Property & Maintenance
Energy Cost
Total Operation Expenses

BEER HOUSE Club Makassar

CASH FLOW Projection
DESCRIPTION
Previous Balance
CASH In
Revenue
Investasi
Preopening
TOTAL CASH IN
Cash Out

Dec 2011
-

1,474,920,000
1,000,000,000
19,613,620

1,000,000,000
7,846,320

11,767,300

2,494,533,620

1,007,846,320

11,767,300

125,280,000

125,280,000

Operation
Space Rental
Renovasi
Principal Loan
Interest Loan
TOTAL CASH OUT
BALANCE

971,429,420
240,000,000
710,000,000
200,000,000
118,083,333
2,239,512,753
255,020,867
248,469,713

7,846,320
240,000,000
710,000,000

11,767,300

82,219,300

16,666,667
10,833,333

16,666,667
10,652,778

957,846,320

39,267,300

109,538,744

50,000,000

22,500,000

38,241,256

Mar
31
60
80
75%
100%
45
80
30,000
45,000
1,350,000
3,600,000
4,950,000

Apr
30
60
80
80%
105%
48
84
30,000
45,000
1,440,000
3,780,000
5,220,000

May
31
60
80
78%
105%
47
84
30,000
45,000
1,410,000
3,780,000
5,190,000

Jun
30
60
80
75%
90%
45
72
30,000
45,000
1,350,000
3,240,000
4,590,000

July
31
60
80
55%
60%
33
48
30,000
45,000
990,000
2,160,000
3,150,000

Agt
31
60
80
20%
25%
12
20
30,000
45,000
360,000
900,000
1,260,000

Sept
30
60
80
75%
90%
45
72
30,000
45,000
1,350,000
3,240,000
4,590,000

153,450,000

156,600,000

160,890,000

137,700,000

97,650,000

39,060,000

137,700,000

53,707,500
99,742,500

54,810,000
101,790,000

56,311,500
104,578,500

48,195,000
89,505,000

34,177,500
63,472,500

13,671,000
25,389,000

48,195,000
89,505,000

18,797,700
27,927,900
46,725,600

19,183,500
28,501,200
47,684,700

19,709,100
29,282,000
48,991,100

16,868,300
25,061,400
41,929,700

11,962,200
17,772,300
29,734,500

4,784,900
7,109,000
11,893,900

16,868,300
25,061,400
41,929,700

20,894,700
6,138,000
5,370,800
4,603,500
12,276,000
49,283,000

20,894,700
6,264,000
5,481,000
4,698,000
12,528,000
49,865,700

20,894,700
6,435,600
5,631,200
4,826,700
12,871,200
50,659,400

20,894,700
5,508,000
4,819,500
4,131,000
11,016,000
46,369,200

20,894,700
3,906,000
3,417,800
2,929,500
7,812,000
38,960,000

20,894,700
1,562,400
1,367,100
1,171,800
3,124,800
28,120,800

20,894,700
5,508,000
4,819,500
4,131,000
11,016,000
46,369,200

96,008,600

97,550,400

99,650,500

88,298,900

68,694,500

40,014,700

88,298,900

57,441,400

59,049,600

61,239,500

49,401,100

28,955,500

Mar
38,241,256

Apr
68,543,767

May
100,635,033

Jun
135,096,756

July
157,900,633

Agt
160,439,467

Sept
133,248,656

153,450,000

156,600,000

160,890,000

137,700,000

97,650,000

39,060,000

137,700,000

153,450,000

156,600,000

160,890,000

137,700,000

97,650,000

39,060,000

137,700,000

(954,700)

49,401,100

96,008,600

97,550,400

99,650,500

88,298,900

68,694,500

40,014,700

88,298,900

16,666,667
10,472,222

16,666,667
10,291,667

16,666,667
10,111,111

16,666,667
9,930,556

16,666,667
9,750,000

16,666,667
9,569,444

16,666,667
9,388,889

123,147,489

124,508,733

126,428,278

114,896,122

95,111,167

66,250,811

114,354,456

68,543,767

100,635,033

135,096,756

157,900,633

160,439,467

133,248,656

156,594,200

Oct
31
60
80
71%
100%
43
80
30,000
45,000
1,290,000
3,600,000
4,890,000

Nov
30
60
80
73%
100%
44
80
30,000
45,000
1,320,000
3,600,000
4,920,000

Dec
31
60
80
70%
115%
42
92
30,000
45,000
1,260,000
4,140,000
5,400,000

151,590,000

147,600,000

167,400,000

53,056,500
98,533,500

51,660,000
95,940,000

58,590,000
108,810,000

18,569,800
27,589,400
46,159,200

18,081,000
26,863,200
44,944,200

20,506,500
30,466,800
50,973,300

20,894,700
6,063,600
5,305,700
4,547,700
12,127,200
48,938,900

20,894,700
5,904,000
5,166,000
4,428,000
11,808,000
48,200,700

20,894,700
6,696,000
5,859,000
5,022,000
13,392,000
51,863,700

95,098,100

93,144,900

102,837,000

56,491,900

54,455,100

64,563,000

Oct
156,594,200

Nov
187,211,100

Dec
215,971,756

151,590,000

147,600,000

167,400,000

151,590,000

147,600,000

167,400,000

503,490,580

95,098,100

93,144,900

102,837,000

16,666,667
9,208,333

16,666,667
9,027,778

16,666,667
8,847,222

120,973,100

118,839,344

128,350,889

187,211,100

215,971,756

255,020,867

BEER HOUSE Club Makassar

Profit & Loss Statement Projection Period 2012 - 2015
2012

2013

2014

1,432
4,394,644

335
4,402,746

366
4,231,328

365
4,412,637

6,293,129,659

1,474,920,000

1,548,666,000

1,610,612,640

35.0%
65.0%

2,202,595,381
4,090,534,278

516,222,000
958,698,000

542,033,100
1,006,632,900

563,714,424
1,046,898,216

35.0%
28.0%
30.5%

770,908,500
1,145,349,900
1,916,258,400

180,677,700
268,435,500
449,113,200

189,711,600
281,857,300
471,568,900

197,300,100
293,131,600
490,431,700

17.2%
4.0%
3.5%
3.0%
8.0%
35.7%

1,082,769,500
251,725,400
220,259,700
188,794,000
503,450,500
2,246,999,100

240,289,000
58,996,800
51,622,200
44,247,600
117,993,600
513,149,200

259,512,200
61,946,700
54,203,400
46,460,000
123,893,300
546,015,600

280,273,200
64,424,600
56,371,500
48,318,400
128,849,100
578,236,800

TOTAL DEDUCTION

66.2%

4,163,257,500

962,262,400

1,017,584,500

1,068,668,500

GROSS OPERATION PROFIT

33.8%

2,129,872,159

512,657,600

531,081,500

541,944,140

Days
Total Revenue Per Day
Revenue Per Year
Food Revenue
Beverage Revenue
Cost Of Sales
Food Cost
Beverage Cost
Total Cost Of Sales
Operation Expenses
Salary & Wages
Sales & Promotion
Adm & General
Property & Maintenance
Energy Cost
Total Operation Expenses

Salary
Revenue

3.0%

8.0%
5.0%

8.0%
5.0%

8.0%
4.0%

BEER HOUSE Club Makassar

CASH FLOW Projection
DESCRIPTION
Previous Balance
CASH In
Revenue
Investasi
Opening
TOTAL CASH IN
Cash Out
Operation
Space Rental
Renovasi
Principal Loan
Interest Loan
TOTAL CASH OUT
BALANCE

2,012.00
-

Jan
255,020,867

Feb
494,019,033

7,985,239,299
1,000,000,000
19,613,620

1,474,920,000
1,000,000,000
19,613,620

1,548,666,000

1,610,612,640

9,004,852,919

2,494,533,620

1,548,666,000

1,610,612,640

5,327,623,220
676,920,000
710,000,000
1,000,000,000
330,416,667
8,044,959,887

971,429,420
240,000,000
710,000,000
200,000,000
118,083,333

1,017,584,500

1,068,668,500
132,000,000

200,000,000
92,083,333

200,000,000
66,083,333

2,239,512,753

1,309,667,833

1,466,751,833

255,020,867
255,020,867
-

494,019,033

637,879,840

959,893,032

2015

2016

366
4,532,598

366
4,623,250

1,658,931,019

1,692,109,640

580,625,857
1,078,305,162

592,238,374
1,099,871,266

203,219,100
301,925,500
505,144,600

207,283,500
307,964,000
515,247,500

302,695,100
66,357,300
58,062,600
49,768,000
132,714,500
609,597,500

326,910,800
67,684,400
59,223,900
50,763,300
135,368,800
639,951,200

1,114,742,100

1,155,198,700

544,188,919

536,910,940

8.0%
3.0%

8.0%
2.0%

Mar
637,879,840

Mar
796,785,426

1,658,931,019

1,692,109,640

1,658,931,019

1,692,109,640

1,114,742,100
145,200,000

1,155,198,700
159,720,000

200,000,000
40,083,333

200,000,000
14,083,333

1,500,025,433

1,529,002,033

796,785,426

959,893,032

Credit Plafond
Interest
Term

13%
60
Awal

Charge

1,000,000,000
130,000,000
16,666,667

Payment
Principal
Interest
16,666,667
10,833,333
16,666,667
10,652,778
16,666,667
10,472,222
16,666,667
10,291,667
16,666,667
10,111,111
16,666,667
9,930,556
16,666,667
9,750,000
16,666,667
9,569,444
16,666,667
9,388,889
16,666,667
9,208,333
16,666,667
9,027,778
16,666,667
8,847,222
200,000,000
118,083,333

1.1%

Akhir

Jan
Feb
Mrc
Apr
May
Jun
Jul
Augt
Sept
Oct
Nov
Dec
Tahun 1

1,000,000,000
983,333,333
966,666,667
950,000,000
933,333,333
916,666,667
900,000,000
883,333,333
866,666,667
850,000,000
833,333,333
816,666,667

10,833,333
10,652,778
10,472,222
10,291,667
10,111,111
9,930,556
9,750,000
9,569,444
9,388,889
9,208,333
9,027,778
8,847,222

983,333,333
966,666,667
950,000,000
933,333,333
916,666,667
900,000,000
883,333,333
866,666,667
850,000,000
833,333,333
816,666,667
800,000,000

Jan
Feb
Mrc
Apr
May
Jun
Jul
Augt
Sept
Oct
Nov
Dec
Tahun 2

800,000,000
783,333,333
766,666,667
750,000,000
733,333,333
716,666,667
700,000,000
683,333,333
666,666,667
650,000,000
633,333,333
616,666,667

8,666,667
8,486,111
8,305,556
8,125,000
7,944,444
7,763,889
7,583,333
7,402,778
7,222,222
7,041,667
6,861,111
6,680,556

16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
200,000,000

8,666,667
8,486,111
8,305,556
8,125,000
7,944,444
7,763,889
7,583,333
7,402,778
7,222,222
7,041,667
6,861,111
6,680,556
92,083,333

783,333,333
766,666,667
750,000,000
733,333,333
716,666,667
700,000,000
683,333,333
666,666,667
650,000,000
633,333,333
616,666,667
600,000,000

Jan
Feb
Mrc
Apr
May
Jun
Jul
Augt
Sept
Oct
Nov
Dec
Tahun 3

600,000,000
583,333,333
566,666,667
550,000,000
533,333,333
516,666,667
500,000,000
483,333,333
466,666,667
450,000,000
433,333,333
416,666,667

6,500,000
6,319,444
6,138,889
5,958,333
5,777,778
5,597,222
5,416,667
5,236,111
5,055,556
4,875,000
4,694,444
4,513,889

16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
200,000,000

6,500,000
6,319,444
6,138,889
5,958,333
5,777,778
5,597,222
5,416,667
5,236,111
5,055,556
4,875,000
4,694,444
4,513,889
66,083,333

583,333,333
566,666,667
550,000,000
533,333,333
516,666,667
500,000,000
483,333,333
466,666,667
450,000,000
433,333,333
416,666,667
400,000,000

Jan
Feb
Mrc
Apr

400,000,000
383,333,333
366,666,667
350,000,000

4,333,333
4,152,778
3,972,222
3,791,667

16,666,667
16,666,667
16,666,667
16,666,667

4,333,333
4,152,778
3,972,222
3,791,667

383,333,333
366,666,667
350,000,000
333,333,333

May
Jun
Jul
Augt
Sept
Oct
Nov
Dec
Tahun 4

333,333,333
316,666,667
300,000,000
283,333,333
266,666,667
250,000,000
233,333,333
216,666,667

3,611,111
3,430,556
3,250,000
3,069,444
2,888,889
2,708,333
2,527,778
2,347,222

16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
200,000,000

3,611,111
3,430,556
3,250,000
3,069,444
2,888,889
2,708,333
2,527,778
2,347,222
40,083,333

316,666,667
300,000,000
283,333,333
266,666,667
250,000,000
233,333,333
216,666,667
200,000,000

Jan
Feb
Mrc
Apr
May
Jun
Jul
Augt
Sept
Oct
Nov
Dec
Tahun 5

200,000,000
183,333,333
166,666,667
150,000,000
133,333,333
116,666,667
100,000,000
83,333,333
66,666,667
50,000,000
33,333,333
16,666,667

2,166,667
1,986,111
1,805,556
1,625,000
1,444,444
1,263,889
1,083,333
902,778
722,222
541,667
361,111
180,556

16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
16,666,667
200,000,000

2,166,667
1,986,111
1,805,556
1,625,000
1,444,444
1,263,889
1,083,333
902,778
722,222
541,667
361,111
180,556
14,083,333

183,333,333
166,666,667
150,000,000
133,333,333
116,666,667
100,000,000
83,333,333
66,666,667
50,000,000
33,333,333
16,666,667
0