Beruflich Dokumente
Kultur Dokumente
Quantity
TOTAL
$
-
2,000.00
22,936,000
2,264,000
300,000
400,000
24,600
24,600
22,936,000
11,320,000
600,000
800,000
147,600
147,600
Rp
35,951,200
Equipment
Compression Molding Machine
Compression Air Brush Machine
Water Quality Checker
Water Quality Testing
Screw Driver
Drill Machine
Csite+Building
Land Area (per m2)
Building Area (per m2)
Foundation
Contractor
Land Development
Information
Needed
Rp1,500,000.00
Rp1,000,000.00
10% from Land Cost
3% from Land Cost
5% from Land Cost
TOTAL
900
800
KURS
11468
Quantity
BMF
1
5
2
2
6
6
2.05
2.15
1
1
1
1
ST
Rp
Price
Rp1,350,000,000.00
Rp800,000,000.00
Rp135,000,000.00
Rp24,000,000.00
Rp6,750,000.00
Rp2,315,750,000.00
BM Cost
Rp
Rp
Rp
Rp
Rp
Rp
49,920,549
25,840,011
637,029
849,372
156,709
156,709
Rp
77,560,379
3,326,530,396
Site Cost
Rp
2,315,750,000
Off. Cost
TPI Cost
WC Cost
Rp
Rp
Rp
3,878,019
2,828,682,310
497,848,087
FORECASTING INDEX
Index
Year
2013
2014
2015
1,672.120
1,725.360
1,778.600
2016
1,831.840
Installation
Water Installation
Telephone Installation
Electricity Installation
Internet Installation
Hydrants Installation
TOTAL
Market Research Activities
Surveying
Polling
MR Consultant Service
TOTAL
Investment
Patent Verification Cost
Performance Test & Research Cost
Plant Construction Administration Fee
TOTAL OF OTHER COSTS
Cost
Rp
Rp
Rp
Rp
Rp
Rp
15,000,000
10,000,000
40,000,000
12,000,000
12,000,000
89,000,000
Rp
Rp
Price
18,000,000
45,000,000
63,000,000
Rp
Price
24,285,000.00
Rp
Rp
Rp
15,000,000,000
10,000,000,000
25,024,285,000
Rp
Components
Patent
Brand
Licensing
Industrial Design
Copyright
Water Installation
Telephone Installation
Installation
Electricity Installation
Internet Installation
Hydrants Installation
OTHER COST TOTAL
Rp
Rp
Rp
Rp
Rp
24285000
3550000
1250000
425000
15,000,000
10,000,000
40,000,000
12,000,000
12,000,000
118510000
LAND COST
Price Per m2
Area (m2)
Land Cost
900
2,700,000,000
3,000,000
BUILDING COST
Plant Building Area (per m2)
Office Building Area (per m2)
3,500,000
4,000,000
550
250
TOTAL
OFFSITE (DISTRIBUTION CENTRE)
Investment In
Distribution Center at Medan
Distribution Center at Semarang
PickUp Truck
Quantity
1
1
18
Price
1,500,000,000
1,600,000,000
125,000,000
Quantity
5
21
1
2
5
5
21
21
2
3
2
15
10
2
5
2
Price
7,500,000
7,000,000
3,500,000
37,000,000
500,000
2,500,000
1,500,000
250,000
200,000,000
435,000
2,000,000
2,000,000
1,500,000
4,500,000
350,000
100,000,000
SUPPORTING FACILITIES
Equipments
Sofa
Computer
Receptionist Desk
Central Air Conditioner
Dispenser
Fax Machine
Office Desks
Office Chairs
Genset
Locker
Guest Room Desk and Chairs
Meeting Desk and Chairs
Cupboards
Photocopy Machine, Scanner and Printer
White Board
Office Car
UTILITIES
Installation
Cost
Water Installation
Telephone Installation
Electricity Installation
Internet Installation
Hydrants Installation
15,000,000
10,000,000
40,000,000
12,000,000
12,000,000
89,000,000
MARKET RESEARCH
Price
18,000,000
45,000,000
63,000,000
LICENSING
Patent
Brand
Industrial Design
Copyright
DIRECT COST
INDIRECT COST
CONTRACTOR 910% BUILDING)
FIXED COST (DIRECT + INDIRECT)
WORKING CAPITAL (5% FIXED COST)
24,285,000
3,550,000
1,250,000
425,000
29,510,000
12,275,403,579
292,500,000
12,567,903,579
628,395,179
13,196,298,758
KURS
Shipping Cost
CIF
34,404,000
0
0
0
0
0
11468
Quantity
58,755,487
2,403,722
318,514
424,686
26,118
26,118
BMF
1
5
2
2
6
6
1,925,000,000
1,000,000,000
2,925,000,000 land+building
Total Price
1,500,000,000
1,600,000,000
2,250,000,000
5,350,000,000
Total Price
37,500,000
147,000,000
3,500,000
74,000,000
2,500,000
12,500,000
31,500,000
5,250,000
400,000,000
1,305,000
4,000,000
30,000,000
15,000,000
9,000,000
1,750,000
200,000,000
5,625,000,000
BM Cost
2.05
2.15
1
1
1
1
120,448,749
25,840,011
637,029
849,372
156,709
156,709
148,088,579
974,805,000
FORECASTING INDEX
Year
2013
2014
2015
2016
148,088,579
FORECASTING INDEX
Index
1,672.120
1,725.360
1,778.600
1,831.840
Patent
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Cost
575,000.00
1,000,000.00
3,000,000.00
100,000.00
10,000.00
700,000.00
700,000.00
700,000.00
1,000,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,000,000.00
2,500,000.00
3,500,000.00
1,000,000.00
3,000,000.00
Rp
24,285,000.00
Copyright
Copyright Registration
Copyright Certificate Publishing Cost
Copyright Quotes Registration
Copyright License Administration
Total Cost of Copyright
Rp
Rp
Rp
Rp
Rp
Cost
200,000.00
100,000.00
50,000.00
75,000.00
425,000.00
Industrial Design
Industrial Design Registration
Industrial Design General List of Quotes Request
Industrial Design Certificate Publishing Cost
Industrial Design Priority Document Request
Industrial Design Copy of Document Request
Industrial Design License Administration
Total Cost of Industrial Design
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Cost
600,000.00
100,000.00
100,000.00
100,000.00
100,000.00
250,000.00
1,250,000.00
Rp
Rp
Rp
Rp
Cost
600,000.00
2,000,000.00
100,000.00
500,000.00
Patent Registration
License Registration
Primary License Request
Patent General List of Quotes Request
Patent Copy of Document Request
Patent Maintenance Cost
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Administration Cost
Regional Patent Implementation Request
Total Cost of Patent
Brand
Brand Publishing Cost
Lengthening Time of Brand Protection
Brand Certificate Publishing Cost
License Administration
Rp
Rp
Rp
150,000.00
200,000.00
3,550,000.00
source : patentmerk.com
TOTAL
Rp 29,510,000.00
Equipments
Quantity
Sofa
5
Rp
Computer
21
Rp
Receptionist Desk
1
Rp
Central Air Conditioner
2
Rp
Dispenser
5
Rp
Fax Machine
5
Rp
Office Desks
21
Rp
Office Chairs
21
Rp
Genset
2
Rp
Locker
3
Rp
Guest Room Desk and Chairs
2
Rp
Meeting Desk and Chairs
15
Rp
Cupboards
10
Rp
Photocopy Machine, Scanner and Printer
2
Rp
White Board
5
Rp
Office Car
2
Rp
TOTAL SUPPORTING FACILITIES COST
Price
7,500,000
7,000,000
3,500,000
37,000,000
500,000
2,500,000
1,500,000
250,000
200,000,000
435,000
2,000,000
2,000,000
1,500,000
4,500,000
350,000
100,000,000
Total Price
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
37,500,000
147,000,000
3,500,000
74,000,000
2,500,000
12,500,000
31,500,000
5,250,000
400,000,000
1,305,000
4,000,000
30,000,000
15,000,000
9,000,000
1,750,000
200,000,000
937,305,000
Investment In
Quantity
Price
Rp
Rp
Rp
Rp
Rp
Rp
FACILITIES COST
Rp
Rp
2,200,000,000
3,000,000,000
2,000,000,000
2,300,000,000
250,000,000
125,000,000
6,815,750,000
937,305,000
Total Price
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,200,000,000
2,300,000,000
4,500,000,000
TOTAL
Year 1
Initial Value
Rp
Rp
Rp
Rp
Rp
Rp
120,448,749
25,840,011
637,029
849,372
156,709
156,709
120,449
25,840
637
849
157
157
148,236,668
Rp
Depreciation
Rp
12,044,875
Rp
2,584,001
Rp
63,703
Rp
84,937
Rp
15,671
Rp
15,671
12,045
2,584
64
85
16
16
Rp
14,823,667
0.1
SUPPORTING FACILITIES & EQUIPMENTS DEPRECIATION
Equipments & Facilities
Sofa
Computer
Receptionist Desk
Central Air Conditioner
Dispenser
Fax Machine
Office Desks
Office Chairs
Genset
Locker
Guest Room Desk and Chairs
Meeting Desk and Chairs
Cupboards
Photocopy Machine, Scanner and Printer
White Board
Office Car
TOTAL
Initial Value
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
37,500,000
147,000,000
3,500,000
74,000,000
2,500,000
12,500,000
31,500,000
5,250,000
400,000,000
1,305,000
4,000,000
30,000,000
15,000,000
9,000,000
1,750,000
200,000,000
974,805,000
Year 1
Depreciation
Rp
3,750,000
Rp
14,700,000
Rp
350,000
Rp
7,400,000
Rp
250,000
Rp
1,250,000
Rp
3,150,000
Rp
525,000
Rp
40,000,000
Rp
130,500
Rp
400,000
Rp
3,000,000
Rp
1,500,000
Rp
900,000
Rp
175,000
Rp
20,000,000
Rp
97,480,500
Initial Value
Rp
1,500,000,000 Rp
Year 1
Depreciation
150,000,000
TOTAL
TOTAL DEPRECIATION
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TOTAL DEPRECIATION
Rp
Rp
1,600,000,000 Rp
2,250,000,000 Rp
Rp
Rp
Rp
5,350,000,000 Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
160,000,000
225,000,000
535,000,000
Total Depreciation
647,304,167
582,573,750
524,316,375
471,884,738
424,696,264
382,226,637
344,003,974
309,603,576
278,643,219
250,778,897
4,216,031,596
Rp 2,257,010,071
Year 1
Rp
Rp
Rp
Rp
Rp
Rp
Year 2
Salvage Value
108,403,874
23,256,010
573,326
764,435
141,038
141,038
108,404
23,256
573
764
141
141
Rp
Depreciation
10,840,387
2,325,601
57,333
76,443
14,104
14,104
10,840
2,326
57
76
14
14
13,341,300
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 2
Depreciation
Salvage Value
3,375,000 Rp
30,375,000
13,230,000 Rp
119,070,000
315,000 Rp
2,835,000
6,660,000 Rp
59,940,000
225,000 Rp
2,025,000
1,125,000 Rp
10,125,000
2,835,000 Rp
25,515,000
472,500 Rp
4,252,500
36,000,000 Rp
324,000,000
117,450 Rp
1,057,050
360,000 Rp
3,240,000
2,700,000 Rp
24,300,000
1,350,000 Rp
12,150,000
810,000 Rp
7,290,000
157,500 Rp
1,417,500
18,000,000 Rp
162,000,000
87,732,450
Rp
Rp
Rp
Rp
Rp
Rp
Year 1
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 1
Rp
Salvage Value
33,750,000
132,300,000
3,150,000
66,600,000
2,250,000
11,250,000
28,350,000
4,725,000
360,000,000
1,174,500
3,600,000
27,000,000
13,500,000
8,100,000
1,575,000
180,000,000
Salvage Value
Rp
97,563,487
Rp
20,930,409
Rp
515,993
Rp
687,991
Rp
126,934
Rp
126,934
97,563
20,930
516
688
127
127
Year 2
Year 3
Rp
Depreciation
9,756,349
2,093,041
51,599
68,799
12,693
12,693
9,756
2,093
52
69
13
13
12,007,170
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 3
Depreciation
3,037,500
11,907,000
283,500
5,994,000
202,500
1,012,500
2,551,500
425,250
32,400,000
105,705
324,000
2,430,000
1,215,000
729,000
141,750
16,200,000
78,959,205
Rp
Rp
Rp
Rp
Rp
Rp
Year 3
Salvage Value
Depreciation
Salvage Value
Depreciation
1,350,000,000 Rp
135,000,000 Rp 1,215,000,000 Rp
121,500,000
Rp
Rp
Rp
Rp
Rp
1,440,000,000
2,025,000,000
-
Rp
Rp
Rp
Rp
Rp
Rp
144,000,000
202,500,000
481,500,000
Rp
Rp
Rp
Rp
Rp
1,296,000,000
1,822,500,000
-
Rp
Rp
Rp
Rp
Rp
Rp
129,600,000
182,250,000
433,350,000
Year 3
Rp
Rp
Rp
Rp
Rp
Rp
Year 4
Salvage Value
87,807,138
18,837,368
464,394
619,192
114,241
114,241
87,807
18,837
464
619
114
114
Rp
Depreciation
8,780,714
1,883,737
46,439
61,919
11,424
11,424
8,781
1,884
46
62
11
11
10,806,453
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 4
Year 5
Depreciation
Salvage Value
Depreciation
2,733,750 Rp
24,603,750 Rp
2,460,375
10,716,300 Rp
96,446,700 Rp
9,644,670
255,150 Rp
2,296,350 Rp
229,635
5,394,600 Rp
48,551,400 Rp
4,855,140
182,250 Rp
1,640,250 Rp
164,025
911,250 Rp
8,201,250 Rp
820,125
2,296,350 Rp
20,667,150 Rp
2,066,715
382,725 Rp
3,444,525 Rp
344,453
29,160,000 Rp
262,440,000 Rp
26,244,000
95,135 Rp
856,211 Rp
85,621
291,600 Rp
2,624,400 Rp
262,440
2,187,000 Rp
19,683,000 Rp
1,968,300
1,093,500 Rp
9,841,500 Rp
984,150
656,100 Rp
5,904,900 Rp
590,490
127,575 Rp
1,148,175 Rp
114,818
14,580,000 Rp
131,220,000 Rp
13,122,000
71,063,285
Rp
63,956,956
Rp
Rp
Rp
Rp
Rp
Rp
Year 3
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 3
Rp
Salvage Value
27,337,500
107,163,000
2,551,500
53,946,000
1,822,500
9,112,500
22,963,500
3,827,250
291,600,000
951,345
2,916,000
21,870,000
10,935,000
6,561,000
1,275,750
145,800,000
Year 5
Rp
Rp
Rp
Rp
Rp
Rp
Year 4
Salvage Value
79,026,424
16,953,631
417,955
557,273
102,817
102,817
79,026
16,954
418
557
103
103
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Depreciation
7,902,642
1,695,363
41,795
55,727
10,282
10,282
7,903
1,695
42
56
10
10
9,725,808
Year 5
Salvage Value
Depreciation
Salvage Value
Depreciation
1,093,500,000 Rp
109,350,000 Rp
984,150,000 Rp
98,415,000
Rp
Rp
Rp
Rp
Rp
1,166,400,000
1,640,250,000
-
Rp
Rp
Rp
Rp
Rp
Rp
116,640,000
164,025,000
390,015,000
Rp
Rp
Rp
Rp
Rp
1,049,760,000
1,476,225,000
-
Rp
Rp
Rp
Rp
Rp
Rp
104,976,000
147,622,500
351,013,500
Year 5
Rp
Rp
Rp
Rp
Rp
Rp
Year 6
Salvage Value
71,123,782
15,258,268
376,159
501,546
92,535
92,535
71,124
15,258
376
502
93
93
Rp
Depreciation
7,112,378
1,525,827
37,616
50,155
9,254
9,254
7,112
1,526
38
50
9
9
8,753,227
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 6
Depreciation
Salvage Value
2,214,338 Rp
19,929,038
8,680,203 Rp
78,121,827
206,672 Rp
1,860,044
4,369,626 Rp
39,326,634
147,623 Rp
1,328,603
738,113 Rp
6,643,013
1,860,044 Rp
16,740,392
310,007 Rp
2,790,065
23,619,600 Rp
212,576,400
77,059 Rp
693,531
236,196 Rp
2,125,764
1,771,470 Rp
15,943,230
885,735 Rp
7,971,615
531,441 Rp
4,782,969
103,336 Rp
930,022
11,809,800 Rp
106,288,200
57,561,260
Rp
Rp
Rp
Rp
Rp
Rp
Year 5
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 5
Rp
Salvage Value
22,143,375
86,802,030
2,066,715
43,696,260
1,476,225
7,381,125
18,600,435
3,100,073
236,196,000
770,589
2,361,960
17,714,700
8,857,350
5,314,410
1,033,358
118,098,000
Salvage Value
Rp
64,011,404
Rp
13,732,441
Rp
338,543
Rp
451,391
Rp
83,282
Rp
83,282
64,011
13,732
339
451
83
83
Year 6
Year 7
Rp
Depreciation
6,401,140
1,373,244
33,854
45,139
8,328
8,328
6,401
1,373
34
45
8
8
7,877,904
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 7
Depreciation
1,992,904
7,812,183
186,004
3,932,663
132,860
664,301
1,674,039
279,007
21,257,640
69,353
212,576
1,594,323
797,162
478,297
93,002
10,628,820
51,805,134
Rp
Rp
Rp
Rp
Rp
Rp
Year 7
Salvage Value
Depreciation
Salvage Value
Depreciation
885,735,000 Rp
88,573,500 Rp
797,161,500 Rp
79,716,150
Rp
Rp
Rp
Rp
Rp
944,784,000
1,328,602,500
-
Rp
Rp
Rp
Rp
Rp
Rp
94,478,400
132,860,250
315,912,150
Rp
Rp
Rp
Rp
Rp
850,305,600
1,195,742,250
-
Rp
Rp
Rp
Rp
Rp
Rp
85,030,560
119,574,225
284,320,935
Year 7
Year 8
Salvage Value
Rp
57,610,263
Rp
12,359,197
Rp
304,689
Rp
406,252
Rp
74,953
Rp
74,953
57,610
12,359
305
406
75
75
Rp
Depreciation
5,761,026
1,235,920
30,469
40,625
7,495
7,495
5,761
1,236
30
41
7
7
7,090,114
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 8
Year 9
Depreciation
Salvage Value
Depreciation
1,793,613 Rp
16,142,520 Rp
1,614,252
7,030,964 Rp
63,278,680 Rp
6,327,868
167,404 Rp
1,506,635 Rp
150,664
3,539,397 Rp
31,854,574 Rp
3,185,457
119,574 Rp
1,076,168 Rp
107,617
597,871 Rp
5,380,840 Rp
538,084
1,506,635 Rp
13,559,717 Rp
1,355,972
251,106 Rp
2,259,953 Rp
225,995
19,131,876 Rp
172,186,884 Rp
17,218,688
62,418 Rp
561,760 Rp
56,176
191,319 Rp
1,721,869 Rp
172,187
1,434,891 Rp
12,914,016 Rp
1,291,402
717,445 Rp
6,457,008 Rp
645,701
430,467 Rp
3,874,205 Rp
387,420
83,702 Rp
753,318 Rp
75,332
9,565,938 Rp
86,093,442 Rp
8,609,344
46,624,621
Rp
41,962,159
Rp
Rp
Rp
Rp
Rp
Rp
Year 7
Salvage Value
Rp
17,936,134
Rp
70,309,644
Rp
1,674,039
Rp
35,393,971
Rp
1,195,742
Rp
5,978,711
Rp
15,066,352
Rp
2,511,059
Rp
191,318,760
Rp
624,177
Rp
1,913,188
Rp
14,348,907
Rp
7,174,454
Rp
4,304,672
Rp
837,020
Rp
95,659,380
Year 7
Rp
Year 9
Rp
Rp
Rp
Rp
Rp
Rp
Year 8
Salvage Value
51,849,237
11,123,278
274,220
365,627
67,458
67,458
51,849
11,123
274
366
67
67
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Depreciation
5,184,924
1,112,328
27,422
36,563
6,746
6,746
5,185
1,112
27
37
7
7
6,381,102
Year 9
Salvage Value
Depreciation
Salvage Value
Depreciation
717,445,350 Rp
71,744,535 Rp
645,700,815 Rp
64,570,082
Rp
Rp
Rp
Rp
Rp
765,275,040
1,076,168,025
-
Rp
Rp
Rp
Rp
Rp
Rp
76,527,504
107,616,803
255,888,842
Rp
Rp
Rp
Rp
Rp
688,747,536
968,551,223
-
Rp
Rp
Rp
Rp
Rp
Rp
68,874,754
96,855,122
230,299,957
Year 9
Rp
Rp
Rp
Rp
Rp
Rp
Year 10
Salvage Value
46,664,313
10,010,950
246,798
329,064
60,712
60,712
46,664
10,011
247
329
61
61
Year 9
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Year 9
Rp
Salvage Value
14,528,268
56,950,812
1,355,972
28,669,116
968,551
4,842,756
12,203,745
2,033,958
154,968,196
505,584
1,549,682
11,622,615
5,811,307
3,486,784
677,986
77,484,098
Depreciation
Rp
4,666,431
Rp
1,001,095
Rp
24,680
Rp
32,906
Rp
6,071
Rp
6,071
4,666
1,001
25
33
6
6
Rp
5,742,992
Salvage Value
Rp
41,997,882
Rp
9,009,855
Rp
222,118
Rp
296,158
Rp
54,641
Rp
54,641
41,998
9,010
222
296
55
55
Rp
51,686,930
Year 10
Depreciation
Salvage Value
Rp
1,452,827 Rp
13,075,442
Rp
5,695,081 Rp
51,255,731
Rp
135,597 Rp
1,220,375
Rp
2,866,912 Rp
25,802,205
Rp
96,855 Rp
871,696
Rp
484,276 Rp
4,358,481
Rp
1,220,375 Rp
10,983,371
Rp
203,396 Rp
1,830,562
Rp
15,496,820 Rp
139,471,376
Rp
50,558 Rp
455,025
Rp
154,968 Rp
1,394,714
Rp
1,162,261 Rp
10,460,353
Rp
581,131 Rp
5,230,177
Rp
348,678 Rp
3,138,106
Rp
67,799 Rp
610,187
Rp
7,748,410 Rp
69,735,688
Rp
37,765,943 Rp
339,893,487
Year 10
Salvage Value
Depreciation
Salvage Value
581,130,734 Rp
58,113,073 Rp
523,017,660
Rp
Rp
Rp
Rp
Rp
619,872,782
871,696,100
-
Rp
Rp
Rp
Rp
Rp
Rp
61,987,278
87,169,610
207,269,962
Rp
Rp
Rp
Rp
Rp
Rp
557,885,504
784,526,490
1,865,429,655
Capital Source
Bank
Investor
BANK
Year
Initial Loan
Rp 10,557,039,006
Rp 10,557,039,006
Rp
8,445,631,205
Rp
6,334,223,404
Rp
4,222,815,603
Rp
2,111,407,801
Loan Interest
0
1
2
3
4
5
Loan Interest
0
1
2
3
4
5
Initial Loan
Rp
2,639,259,752
Rp
2,639,259,752
Rp
2,111,407,801
Rp
1,583,555,851
Rp
1,055,703,901
Rp
527,851,950
INVESTOR
Year
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,372,415,071
1,097,932,057
823,449,042
548,966,028
274,483,014
395,888,963
316,711,170
237,533,378
158,355,585
79,177,793
Payment
Rp
Rp
Rp
Rp
Rp
2,111,407,801
2,111,407,801
2,111,407,801
2,111,407,801
2,111,407,801
Payment
Rp
Rp
Rp
Rp
Rp
527,851,950
527,851,950
527,851,950
527,851,950
527,851,950
Total Payment
Rp
Rp
Rp
Rp
Rp
3,483,822,872
3,209,339,858
2,934,856,844
2,660,373,830
2,385,890,815
Total Payment
Rp
Rp
Rp
Rp
Rp
923,740,913
844,563,121
765,385,328
686,207,535
607,029,743
13.00%
15%
9%
Year
1
2
3
4
5
Rp
Rp
Rp
Rp
Rp
Financial Interest
1,768,304,034
1,414,643,227
1,060,982,420
707,321,613
353,660,807
Harga Kami
TOTAL OUTCOME
TO+Interest
10 years Prod. Capacity
Minimum Price per Unit
untung
Rp
Rp
Rp
Rp
1,200,000
254,780,058,528 Rp 254,780,058,528
260,084,970,629 Rp
5,304,912,101
306250 Rp 260,084,970,629
849,257
41%
First Year
Purchase
Normal
Purchasing
Units
Duration Consumption
Ceramic
Microfilter
38400
38400
15000000
15
Activated Carbon
825
36000
650000
15
UV lamp
Battery
1700
1000
36000
38400
20000000
3000000
30
15
Cartridge of
Activated Carbon
1000
38400
800000
15
5 L Storage tanks
1000
38400
1000000
15
15 L Storage tanks
1000
38400
1000000
15
Process Indicator
Life Indicator
Water Tap
Power Button
Small Screws
Medium Screws
Large Screws
Polyethylene
CaCO3
MgO
Fiberglass
Blue Paint
Grey Paint
Black Paint
White Paint
Styrofoam
Wrap Plastic
Corrugated carton
box
1700
1800
1800
1750
14000
7000
9000
1000
1400
100
500
80
180
240
100
3400
14850
36000
38400
76800
36000
576000
288000
384000
43200
57600
4800
24000
2880
7680
10560
3840
144000
648000
1500000
4000000
600000
5000000
10000
15000
20000
2000000
1380000
100000
1800000
800000
800000
800000
800000
200000
10000
30
30
15
30
15
15
15
15
15
15
15
15
15
15
15
15
15
900
38400
900000
15
Duration Consumption
Total
Additional
Materials
First Year
Purchase
Normal
Purchasing
Units
Corn Starch
Powder
1500
1200
Rp
120,000
30
Mineral Oil
(E905a)
PET Food Grade
Clear Bottles
Printed Labels
40
33
60
54
600
540
Rp
400,000
Rp
Rp
Total
6,000,000
100,000
30
15
15
Workforce
Total Wage
Molding Operator
Rp
2,800,000 Rp
11,200,000
Painting Operator
Rp
2,800,000 Rp
14,000,000
Rp
2,500,000 Rp
25,000,000
Quality Controller
Rp
2,500,000 Rp
5,000,000
Rp
Rp
Rp
Rp
55,200,000
11,040,000
66,240,000
927,360,000
TOTAL
Variable Cost
TOTAL OPERATING LABOUR WAGES PER MONTH
TOTAL OPERATING LABOUR WAGES PER YEAR
UTILITIES COST
UTILITIES COST PER YEAR (ADA RUMUSNYA)
26,469,014.25
5790000000
Rp44,928,000,000
939900000
Rp8,424,000,000
Rp64,800,000,000
Rp5,184,000,000
7280000000
582000000
310400000
Rp2,764,800,000
Rp1,728,000,000
194000000
194000000
Rp1,728,000,000
Rp4,860,000,000
Rp6,912,000,000
Rp2,073,600,000
Rp6,480,000,000
Rp51,840,000
Rp38,880,000
Rp69,120,000
Rp7,776,000,000
Rp7,153,920,000
Rp43,200,000
Rp3,888,000,000
Rp1,036,800,000
Rp2,764,800,000
Rp2,073,600,000
Rp1,382,400,000
Rp1,296,000,000
Rp1,166,400,000
546000000
776000000
231600000
730000000
5800000
4350000
7720000
868000000
800400000
4800000
432000000
116800000
308800000
240000000
155200000
144800000
129140000
347400000
Rp3,110,400,000
Rp 21,139,110,000 Rp 181,733,760,000
Total Cost in First
Year
Rp
1,764,000,000 Rp
15,552,000,000
Rp 21,139,110,000 Rp 20,192,640,000
Rp
161,200,000 Rp
1,425,600,000
Rp
Rp
Rp
Rp
7,812,000,000 Rp
1,302,000,000 Rp
- Rp
69,984,000,000
11,664,000,000
20,287,287,000
MAINTENANCE COST
Jenis Biaya
Supporting Facilities Maintenance (5% of Supporting
Facilities Cost)
Rp
Factory, Warehouses and Buildings (1% of cost of Csite,
DCs, and Cbuilding)
Rp
Equipments Maintenance (10% of Total Bare Modul
Cost)
Rp
MAINTENANCE COST PER YEAR
Rp
29,244,150
56,250,000
14,808,858
100,303,008
FIXED COST
DEPRECIATION COST
Year
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TOTAL DEPRECIATION COST
ANNUAL DEPRECIATION COST
29,244,150
56,250,000
14,808,858
100,303,008
FIXED COST
DEPRECIATION COST
IN
Total Depreciation
Insurance Type
Rp
647,304,167
Rp
Rp
Rp
582,573,750
524,316,375
471,884,738
Rp
Rp
424,696,264
382,226,637
Rp
Rp
Rp
Rp
Rp
Rp
344,003,974
309,603,576
278,643,219
250,778,897
4,216,031,596
421,603,160
Temporary MC
Total MC
Rp
Rp
21,867,632,203
21,894,101,218
Plant Insurance
NO RENTING!
INSURANCE COST
Plant Insurance
Measure
Price
1% of FC cost
Rp
125,679,036
Rp
Rp
5,400,000
131,079,036
No
1
2
3
4
5
Equipment
Compression Molding
Machine
Airbrush Machine
Quality Control Equipment
Screwdriver
Drill Machine
Quantity
Power (kW)
1
16.5
5
1.65
2
0.006
4
0
6
0.55
Total Electricity Used per Day
Total Electricity Used per Year
Total Cost of Electricity per Year
Needs (L/day)
Needs (m3/day)
1350
1.35
1150
1.15
Total Cost per Day
Total Cost per Year
Harga Listrik
1115
Time (hours)
y
ar
ER YEAR
Cost (per m )
7800
7800
26,469,014.25
33
12.375
0.012
0
4.95
50.337
17617.95
19,644,014.25
1,637,001.19
No
Division
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Stakeholder and
Financial
Department
17
18
19
20
21
22
Position
President Director
Secretary of President Director
Finance Accounting Manager
HRD Manager
HRD Department
HR Planning & Recruitment Coordinator
HSE and
HSE Manager
Maintenance
Maintenance Manager
Department
Process & Facility Engineer
Supply Chain Department Manager
Supply Chain
Transport Service
Department
Product Distribution Control Staff
Supply Coordinator
Operational Coordinator
Product Planning
Production Manager
and Development
Research and Development Manager
Department
Quality Control Supervisor
Sales and Marketing
Marketing Officer
Department
Customer Service
Security
General Support and Receptionist
Service Department Cleaning Service
Office Boy/Girl
Total per month
Total per year
Salary/month
Rp20,000,000
Rp5,000,000
Rp8,000,000
Rp6,000,000
Rp6,000,000
Rp6,000,000
Rp6,000,000
Rp6,000,000
Rp7,000,000
Rp2,500,000
Rp3,000,000
Rp4,000,000
Rp5,000,000
Rp6,500,000
Rp6,500,000
Rp4,000,000
Rp4,000,000
Rp2,500,000
Rp2,400,000
Rp2,500,000
Rp2,400,000
Rp2,400,000
Total Insurance
Amount of
Human
Resource
1
1
1
1
0
1
1
1
1
1
2
1
1
1
1
1
1
1
3
1
3
2
27
Total (Rp)
Tax (Rp)
Rp20,000,000
Rp5,000,000
Rp8,000,000
Rp6,000,000
Rp0
Rp6,000,000
Rp6,000,000
Rp6,000,000
Rp7,000,000
Rp2,500,000
Rp6,000,000
Rp4,000,000
Rp5,000,000
Rp6,500,000
Rp6,500,000
Rp4,000,000
Rp24,000,000
Rp6,000,000
Rp9,600,000
Rp7,200,000
Rp0
Rp7,200,000
Rp7,200,000
Rp7,200,000
Rp8,400,000
Rp3,000,000
Rp7,200,000
Rp4,800,000
Rp6,000,000
Rp7,800,000
Rp7,800,000
Rp4,800,000
Rp4,000,000
Rp2,500,000
Rp7,200,000
Rp2,500,000
Rp7,200,000
Rp4,800,000
Rp126,700,000
Rp1,520,400,000
Rp4,800,000
Rp3,000,000
Rp8,640,000
Rp3,000,000
Rp8,640,000
Rp5,760,000
Rp152,040,000
Working
Old Days Deposite
Crash/Failure
(Rp)
Insurance (Rp)
Rp200,000
Rp740,000
Rp50,000
Rp185,000
Rp80,000
Rp296,000
Rp60,000
Rp222,000
Rp0
Rp0
Rp60,000
Rp222,000
Rp60,000
Rp222,000
Rp60,000
Rp222,000
Rp70,000
Rp259,000
Rp25,000
Rp92,500
Rp60,000
Rp222,000
Rp40,000
Rp148,000
Rp50,000
Rp185,000
Rp65,000
Rp240,500
Rp65,000
Rp240,500
Rp40,000
Rp148,000
Rp40,000
Rp25,000
Rp72,000
Rp25,000
Rp72,000
Rp48,000
Rp1,267,000
Rp15,204,000
Rp148,000
Rp92,500
Rp266,400
Rp92,500
Rp266,400
Rp177,600
Rp4,687,900
Rp56,254,800
Rp162,682,800
2,682,800
650000
Components
Ceramic Microfilter
Activated Carbon
UV lamp
Battery
Cartridge of Activated Carbon
5 L Storage tanks
15 L Storage tanks
Process Indicator
Life Indicator
Water Tap
Power Button
Small Screws
Medium Screws
Large Screws
Polyethylene
CaCO3
MgO
Fiberglass
Blue Paint
Grey Paint
Black Paint
White Paint
Styrofoam
Wrap Plastic
Corrugated carton box
Total Purchased
Total Purchased per year
1600
38400
1500
36000
3000
36000
1600
38400
1600
38400
1600
38400
1600
38400
3000
36000
3200
38400
3200
76800
3000
36000
24000
576000
12000
288000
16000
384000
1800
43200
2400
57600
200
4800
1000
24000
120
2880
320
7680
440
10560
160
3840
6000
144000
27000
648000
1600
38400
Unit Sale
100 pcs
25 kg / sack
100 pcs
200 pcs
100 pcs
200 pcs
200 pcs
100 pcs
200 pcs
200 pcs
250 pcs
1000 pcs
1000 pcs
1000 pcs
100 kg / sack
100 kg / sack
100 kg / sack
100 kg / sack
20 L / pail
20 L / pail
20 L / pail
20 L / pail
200 pcs
50 m2 / roll
100 pcs
Price/Unit Sale
Cost/Purchased
Raw Material Cost/year
Rp15,000,000
Rp240,000,000
Rp5,760,000,000
Rp650,000
Rp39,000,000
Rp936,000,000
Rp20,000,000
Rp600,000,000
Rp7,200,000,000
Rp3,000,000
Rp24,000,000
Rp576,000,000
Rp800,000
Rp12,800,000
Rp307,200,000
Rp1,000,000
Rp8,000,000
Rp192,000,000
Rp1,000,000
Rp8,000,000
Rp192,000,000
Rp1,500,000
Rp45,000,000
Rp540,000,000
Rp4,000,000
Rp64,000,000
Rp768,000,000
Rp600,000
Rp9,600,000
Rp230,400,000
Rp5,000,000
Rp60,000,000
Rp720,000,000
Rp10,000
Rp240,000
Rp5,760,000
Rp15,000
Rp180,000
Rp4,320,000
Rp20,000
Rp320,000
Rp7,680,000
Rp36,000,000
Rp864,000,000
Rp2,000,000
Rp33,120,000
Rp794,880,000
Rp1,380,000
Rp200,000
Rp4,800,000
Rp100,000
Rp18,000,000
Rp432,000,000
Rp1,800,000
Rp4,800,000
Rp115,200,000
Rp800,000
Rp12,800,000
Rp307,200,000
Rp800,000
Rp9,600,000
Rp230,400,000
Rp800,000
Rp6,400,000
Rp153,600,000
Rp800,000
Rp6,000,000
Rp144,000,000
Rp200,000
Rp5,400,000
Rp129,600,000
Rp10,000
Rp14,400,000
Rp345,600,000
Rp900,000
Rp20,960,640,000
Rp329,142.86
Rp53,485.71
Rp411,428.57
Rp32,914.29
Rp17,554.29
Rp10,971.43
Rp10,971.43
Rp30,857.14
Rp43,885.71
Rp13,165.71
Rp41,142.86
Rp329.14
Rp246.86
Rp438.86
Rp49,371.43
Rp45,421.71
Rp274.29
Rp24,685.71
Rp6,582.86
Rp17,554.29
Rp13,165.71
Rp8,777.14
Rp8,228.57
Rp7,405.71
Rp19,748.57
Rp1,197,751
Rp51,840,000,000
Rp8,424,000,000
Rp64,800,000,000
Rp5,184,000,000
Rp2,764,800,000
Rp1,728,000,000
Rp1,728,000,000
Rp4,860,000,000
Rp6,912,000,000
Rp2,073,600,000
Rp6,480,000,000
Rp51,840,000
Rp38,880,000
Rp69,120,000
Rp7,776,000,000
Rp7,153,920,000
Rp43,200,000
Rp3,888,000,000
Rp1,036,800,000
Rp2,764,800,000
Rp2,073,600,000
Rp1,382,400,000
Rp1,296,000,000
Rp1,166,400,000
Rp3,110,400,000
Safety
Inventory
(min 10%)
900
825
1700
1000
1000
1000
1000
1700
1800
1800
1750
14000
7000
9000
1000
1400
100
500
80
180
240
100
3400
14850
900
ADMINISTRATIVE COST
EXECUTIVE SALARIES AND CLERICAL WAGES COST
Number of Employees
Monthly Salary
1
Rp 20,000,000
Job Title
President Director
TOTAL
Kind of Cost
Fuel
Driver
Harbor
Toll
1
1
1
0
1
1
1
1
1
2
1
1
1
1
1
1
1
3
1
3
2
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,000,000
9,000,000
6,000,000
6,000,000
6,000,000
6,000,000
7,000,000
2,500,000
6,000,000
4,000,000
5,000,000
6,500,000
6,500,000
4,000,000
4,000,000
2,500,000
7,200,000
2,500,000
7,200,000
4,800,000
27
MARKETING & DISTRIBUTION COST
PRODUCT DISTRIBUTION COST
From Plant in Cilincing to Distribution Center
Tasikmalaya
Semarang
Rp
410,000
Rp
250,000
Rp
Rp
50,000
Total Distribution Cost from plant to DC for 1 years
Kind of Cost
Fuel
Driver
Toll
Financial Interest
Rp
1,768,304,034
Rp
1,414,643,227
Rp
1,060,982,420
Rp
Rp
Rp
Rp
707,321,613
353,660,807
5,304,912,101
530,491,210
T
Yearly Salary
Rp
280,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
70,000,000
126,000,000
84,000,000
84,000,000
84,000,000
84,000,000
98,000,000
35,000,000
168,000,000
56,000,000
70,000,000
91,000,000
91,000,000
56,000,000
56,000,000
35,000,000
302,400,000
35,000,000
302,400,000
134,400,000
Rp
2,342,200,000
COMMUNICATION COST
Mail
Telephone & Facsimile
Internet
Office Operationals
ANNUAL COMMUNICATION COST
RIBUTION COST
BUTION COST
Distribution Center
Medan
Rp
Rp
Rp
Rp
C for 1 years
Banjarmasin
500,000
250,000
500,000
50,000
104,520,000
enter to Retailer
Rp
Rp
Rp
ers for 1 years
Medan
2,400,000
800,000
-
Banjarmasin
ST
426,920,000
OPMENT COST
Rp
1,294,687,171
MC
GE
Rp
Rp
Rp
21,894,101,218
5,320,798,381
27,214,899,598
MMUNICATION COST
Rp
Rp
Rp
Rp
Rp
20,000,000
45,000,000
12,500,000
50,000,000
127,500,000
Rp
Rp
Rp
Rp
63,798,000
148,862,000
42,532,000
170,128,000
Marketing Types
Product Launching
Billboard
Printed Media
TV Commercial
Advertising Online
ANNUAL MARKETING
COST
Rp
Rp
Rp
Rp
Rp
Cost
60,000,000
40,000,000
25,000,000
450,000,000
24,000,000
Rp
599,000,000
Rp
Rp
Rp
Rp
Rp
85,064,000
170,128,000
119,089,600
1,190,896,000
136,102,400
Temporary GE
Rp
4,026,111,210
Investor
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,639,259,752
TOTAL
Earning Tax
Bank
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Product Sold
10,557,039,006
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
21,000,000,000
26,250,000,000
31,500,000,000
36,750,000,000
42,000,000,000
42,000,000,000
42,000,000,000
42,000,000,000
42,000,000,000
42,000,000,000
367,500,000,000
30%
Rp20,000,000,000
Rp15,000,000,000
Rp10,000,000,000
Rp5,000,000,000
Rp(5,000,000,000)
Rp(10,000,000,000)
Rp(15,000,000,000)
H FLOW ANALYSIS
Total Income
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
13,196,298,758
21,000,000,000
26,250,000,000
31,500,000,000
36,750,000,000
42,000,000,000
42,000,000,000
42,000,000,000
42,000,000,000
42,000,000,000
42,000,000,000
380,696,298,758
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
12,567,903,579
-
Rp20,000,000,000
Rp15,000,000,000
Rp10,000,000,000
Rp5,000,000,000
Rp2015
Rp(5,000,000,000)
Rp(10,000,000,000)
Rp(15,000,000,000)
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Outcomes
Manufacturing Cost
vestment
Utilities
Installation
Rp 89,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
BTCF
ATCF
Moving Property
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Raw Materials
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
(20,287,287,000)
Operating Labor
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(927,360,000)
(927,360,000)
(927,360,000)
(927,360,000)
(927,360,000)
(927,360,000)
(927,360,000)
(927,360,000)
(927,360,000)
(927,360,000)
Utilities
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(26,469,014)
(26,469,014)
(26,469,014)
(26,469,014)
(26,469,014)
(26,469,014)
(26,469,014)
(26,469,014)
(26,469,014)
(26,469,014)
Outcomes
Manufacturing Cost
General Expens
Maintenance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(100,303,008)
(100,303,008)
(100,303,008)
(100,303,008)
(100,303,008)
(100,303,008)
(100,303,008)
(100,303,008)
(100,303,008)
(100,303,008)
Insurance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(131,079,036)
(131,079,036)
(131,079,036)
(131,079,036)
(131,079,036)
(131,079,036)
(131,079,036)
(131,079,036)
(131,079,036)
(131,079,036)
Plant Overhead
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Executive Salary
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
(2,342,200,000)
Communication
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(127,500,000)
(127,500,000)
(127,500,000)
(127,500,000)
(127,500,000)
(127,500,000)
(127,500,000)
(127,500,000)
(127,500,000)
(127,500,000)
General Expenses
Marketing and
Advertising
Rp
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Rp (599,000,000)
Distribution
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(426,920,000)
(426,920,000)
(426,920,000)
(426,920,000)
(426,920,000)
(426,920,000)
(426,920,000)
(426,920,000)
(426,920,000)
(426,920,000)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
(1,294,687,171)
Salvage Value
Total Outcomes
Research and
Development
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7,847,993,758
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(26,262,805,229)
(254,780,058,528)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,257,010,071
Earnings
Before Tax and Depreciation
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(13,196,298,758)
(5,262,805,229)
(12,805,229)
5,237,194,771
10,487,194,771
15,737,194,771
15,737,194,771
15,737,194,771
15,737,194,771
15,737,194,771
15,737,194,771
Depreciation
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(647,304,167)
(582,573,750)
(524,316,375)
(471,884,738)
(424,696,264)
(382,226,637)
(344,003,974)
(309,603,576)
(278,643,219)
(250,778,897)
Financial Interest
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(1,768,304,034)
(1,414,643,227)
(1,060,982,420)
(707,321,613)
(353,660,807)
-
Taxable Income
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(7,678,413,429)
(2,010,022,206)
3,651,895,976
9,307,988,420
14,958,837,701
15,354,968,134
15,393,190,798
15,427,591,195
15,458,551,553
15,486,415,875
Earnings Tax
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,303,524,029
603,006,662
(1,095,568,793)
(2,792,396,526)
(4,487,651,310)
(4,606,490,440)
(4,617,957,239)
(4,628,277,359)
(4,637,565,466)
(4,645,924,762)
(28,605,301,205)
BTCF
(13,196,298,758)
(9,981,937,458)
(2,613,028,867)
4,747,464,769
12,100,384,946
19,446,489,011
19,961,458,574
20,011,148,037
20,055,868,554
20,096,117,018
20,132,340,637
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(13,196,298,758)
(5,262,805,229)
(12,805,229)
5,237,194,771
10,487,194,771
15,737,194,771
15,737,194,771
15,737,194,771
15,737,194,771
15,737,194,771
15,737,194,771
ATCF
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(13,196,298,758)
(2,959,281,200)
590,201,433
4,141,625,979
7,694,798,245
11,249,543,461
11,130,704,331
11,119,237,532
11,108,917,413
11,099,629,306
11,091,270,009
DM
DL
FOH
MC
FOH
FOH
FOH
GE
ME
DE
GE
Raw Materials
Operating Labor
Utilities
Maintenance
Depreciation
Insurance
Executive Salary
Communication
Marketing and Advertising
Distribution
Research and Development
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
20,287,287,000
927,360,000
26,469,014
100,303,008
421,603,160
131,079,036
2,342,200,000
127,500,000
599,000,000
426,920,000
1,294,687,171
Direct Material
Direct Labor
Factory Over Head
Manufacturing Cost
Marketing and Advertising
Distribution
General Expenses
TOTAL
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
20,287,287,000
927,360,000
2,921,351,210
100,303,008
599,000,000
426,920,000
5,320,798,381
30,583,019,598
1.40%
1.96%
0.33%
66.34%
3.03%
9.55%
0.33%
1.96%
1.40%
17.40%
9.55%
3.03%
Cost Breakdown
17.40%
Direct Material
1.40%
1.96%
Direct Labor
Factory Over Head
Manufacturing Cost
9.55%
3.03%
66.34%
General Expenses
year
cash flow
(13,196,298,758)
(2,959,281,200)
590,201,433
4,141,625,979
7,694,798,245
11,249,543,461
11,130,704,331
11,119,237,532
11,108,917,413
11,099,629,306
11,091,270,009
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
PW
(Rp13,196,298,757.95)
(Rp2,684,885,864.57)
Rp485,824,537.93
Rp3,093,069,339.85
Rp5,213,814,919.99
Rp6,915,647,752.45
Rp6,208,121,478.28
Rp5,626,679,278.54
Rp5,100,215,004.47
Rp4,623,435,621.11
Rp4,191,574,707.60
Total PW
(Rp13,196,298,757.95)
(Rp15,881,184,622.52)
(Rp15,395,360,084.59)
(Rp12,302,290,744.74)
(Rp7,088,475,824.75)
(Rp172,828,072.29)
Rp6,035,293,405.98
Rp11,661,972,684.52
Rp16,762,187,688.99
Rp21,385,623,310.10
Rp25,577,198,017.70
Rp30,000,000,000.00
Rp20,000,000,000.00
Rp10,000,000,000.00
PW
0
1
2
3
4
5
6
7
8
9
10
Rp0.00
0
(Rp10,000,000,000.00)
(Rp20,000,000,000.00)
(Rp30,000,000,000.00)
MARR
IRR
30% Rp
NPV
25,577,198,018
10.22%
PP
5.025
PW
y = 5E+09x - 2E+10
R = 0.9477
PW
5
Year
10
11
Linear (PW)
5.024991
Change
-75%
-50%
-25%
0%
25%
50%
75%
Change
-75%
-50%
-25%
0%
25%
50%
75%
Change
-75%
-50%
-25%
0%
25%
50%
75%
-90%
Rp250,000,000,000
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
Rp-10% 0%
Rp(250,000,000,000)
Rp(500,000,000,000)
Rp(750,000,000,000)
Rp(1,000,000,000,000)
10%
20%
30%
40%
50%
65.0%
60.0%
55.0%
50.0%
45.0%
40.0%
35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
Product NPV
Raw Material NPV
Operating Labour NPV
0.0%
-10%
0%
10%
20%
30%
40%
50%
50%
60%
70%
80%
90%
-100%
-80%
-60%
-40%
IRR Product
IRR Raw Material
IRR Operating Labour
50%
60%
70%
80%
90%
7.000
6.000
5.000
4.000
Product PP
Raw Material PP
3.000
Operating Labour PP
2.000
1.000
0.000
-40%
-20%
0%
20%
40%
60%
80%
100%
Product PP
Raw Material PP
Operating Labour PP
Change
-75%
-50%
-25%
0%
25%
50%
75%
Change
-75%
-50%
-25%
0%
25%
50%
75%
Change
-75%
-50%
-25%
0%
25%
50%
75%
-90%
Rp250,000,000,000
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
Rp-10% 0%
Rp(250,000,000,000)
Rp(500,000,000,000)
Rp(750,000,000,000)
Rp(1,000,000,000,000)
10%
20%
30%
40%
50%
65.0%
60.0%
55.0%
50.0%
45.0%
40.0%
35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
Product NPV
Raw Material NPV
Operating Labour NPV
0.0%
-10%
0%
10%
20%
30%
40%
50%
50%
60%
70%
80%
90%
-100%
-80%
-60%
-40%
IRR Product
IRR Raw Material
IRR Operating Labour
50%
60%
70%
80%
90%
7.000
6.000
5.000
4.000
Product PP
Raw Material PP
3.000
Operating Labour PP
2.000
1.000
0.000
-40%
-20%
0%
20%
40%
60%
80%
100%
Product PP
Raw Material PP
Operating Labour PP