no

description
1 max cappacity/seat capacity

2 occupancy

pack average
3 daily
monthly

4 buying power(average price)

sales target
5 daily
monthly

150

150

80%

80%

120
3600

120
3600

Rp150,000

Rp150,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

forecasting sales target 1st year

month
6

150

150

150

150

80%

80%

80%

80%

120
3600

120
3600

120
3600

120
3600

Rp150,000

Rp150,000

Rp150,000

Rp150,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

target 1st year

month
7

10

150

150

150

150

80%

80%

80%

80%

120
3600

120
3600

120
3600

120
3600

Rp150,000

Rp150,000

Rp150,000

Rp150,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

11

12 average

150

150

150

80%

80%

80%

120
3600

120
3600

120
3600

Rp150,000

Rp150,000

Rp150,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

Rp18,000,000
Rp540,000,000

forecasting sales
no

description

1 max cappacity/seat capacity

2 occupancy

pack average
3 daily
monthly
yearly
4 buying power(average price)

sales target
5 daily
monthly
yearly

ye
I

II
150

165

80%

80%

120
3600
43200

132
3960
47520

Rp150,000

Rp165,000

Rp18,000,000
Rp540,000,000
Rp6,480,000,000

Rp21,780,000
Rp653,400,000
Rp7,840,800,000

forecasting sales target 5 years

III

years
IV

180

195

210

80%

80%

80%

144
4320
51840

156
4680
56160

168
5040
60480

Rp180,000

Rp195,000

Rp210,000

Rp25,920,000
Rp777,600,000
Rp9,331,200,000

Rp30,420,000
Rp912,600,000
Rp10,951,200,000

Rp35,280,000
Rp1,058,400,000
Rp12,700,800,000

average
180

80%

144
4320
51840

3600

Rp180,000

Rp25,920,000
Rp777,600,000
Rp9,460,800,000

17280
518

No

Description

Sales Target

Rp

540,000,000

Rp

540,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp

276,048,000

Rp

276,048,000

III Gross Profit

Rp

263,952,000

Rp

263,952,000

Operational cost
1 overhead
IV
2 indirect labour
3 marketing

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Total

Rp

75,060,000

Rp

75,060,000

V EBIT

Rp

188,892,000

Rp

188,892,000

Other expenses :
VI 1 Interest
2 Tax

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000
25,660,800

Total

Rp

43,480,800

Rp

43,480,800

VII Net Profit

Rp

145,411,200

Rp

145,411,200

Production cost
1 material cost
II
2 Direct labour cost
3 other cost
Total

forecasting profits and

month
6

Rp

540,000,000

Rp

540,000,000

Rp

540,000,000

Rp

540,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp

276,048,000

Rp

276,048,000

Rp

276,048,000

Rp

276,048,000

Rp

263,952,000

Rp

263,952,000

Rp

263,952,000

Rp

263,952,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp

75,060,000

Rp

75,060,000

Rp

75,060,000

Rp

75,060,000

Rp

188,892,000

Rp

188,892,000

Rp

188,892,000

Rp

188,892,000

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000
25,660,800

Rp

43,480,800

Rp

43,480,800

Rp

43,480,800

Rp

43,480,800

Rp

145,411,200

Rp

145,411,200

Rp

145,411,200

Rp

145,411,200

sting profits and loss 1st year

forecasting profits and loss 1 year
month
7

10

Rp

540,000,000

Rp

540,000,000

Rp

540,000,000

Rp

540,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp

276,048,000

Rp

276,048,000

Rp

276,048,000

Rp

276,048,000

Rp

263,952,000

Rp

263,952,000

Rp

263,952,000

Rp

263,952,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp

75,060,000

Rp

75,060,000

Rp

75,060,000

Rp

75,060,000

Rp

188,892,000

Rp

188,892,000

Rp

188,892,000

Rp

188,892,000

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000
25,660,800

Rp

43,480,800

Rp

43,480,800

Rp

43,480,800

Rp

43,480,800

Rp

145,411,200

Rp

145,411,200

Rp

145,411,200

Rp

145,411,200

11

12 Total

Rp

540,000,000

Rp

540,000,000 Rp

6,480,000,000

100%

Rp
Rp
Rp

189,000,000
60,048,000
27,000,000

Rp
Rp
Rp

189,000,000 Rp
60,048,000 Rp
27,000,000 Rp

2,268,000,000
720,576,000
324,000,000

35.00%
11.12%
5.00%

Rp

276,048,000

Rp

276,048,000 Rp

3,312,576,000

51%

Rp

263,952,000

Rp

263,952,000 Rp

3,167,424,000

49%

Rp
Rp
Rp

24,030,000
24,030,000
27,000,000

Rp
Rp
Rp

24,030,000 Rp
24,030,000 Rp
27,000,000 Rp

288,360,000
288,360,000
324,000,000

4.45%
4.45%
5.00%

Rp

75,060,000

Rp

75,060,000 Rp

900,720,000

14%

Rp

188,892,000

Rp

188,892,000 Rp

2,266,704,000

35%

Rp
Rp

17,820,000
25,660,800

Rp
Rp

17,820,000 Rp
25,660,800 Rp

213,840,000
307,929,600

3.30%
4.75%

Rp

43,480,800

Rp

43,480,800 Rp

521,769,600

8%

Rp

145,411,200

Rp

145,411,200 Rp

1,744,934,400

27%

No

Description

Sales Target

100% Rp

7,840,800,000

100%

Rp
Rp
Rp

2,268,000,000
720,576,000
324,000,000

35% Rp
11% Rp
5% Rp

2,744,280,000
871,896,960
392,040,000

35%
11%
5%

Total

Rp

3,312,576,000

51% Rp

4,008,216,960

51%

Gross Profit

Rp

3,167,424,000

49% Rp

3,832,583,040

49%

Rp
Rp
Rp

288,360,000
288,360,000
324,000,000

4% Rp
4% Rp
5% Rp

348,915,600
348,915,600
392,040,000

4%
4%
5%

Total

Rp

900,720,000

14% Rp

1,089,871,200

14%

EBIT

Rp

2,266,704,000

35% Rp

2,742,711,840

35%

Rp
Rp

213,840,000
307,929,600

3% Rp
5% Rp

258,746,400
372,594,816

3%
5%

Total

Rp

521,769,600

8% Rp

631,341,216

8%

Net Profit

Rp

1,744,934,400

27% Rp

2,111,370,624

27%

Other expenses :
VI 1 Interest
2 Tax

VII

II

6,480,000,000

Operational cost
1 overhead
IV
2 indirect labour
3 marketing

Rp

Production cost
1 material cost
II
2 Direct labour cost
3 other cost

III

yea
I

forecasting profits and loss 5 year

years
III

IV

100% Rp 10,951,200,000

100% Rp 12,700,800,000

Rp

9,331,200,000

100%

Rp
Rp
Rp

3,265,920,000
1,037,629,440
466,560,000

35% Rp
11% Rp
5% Rp

3,832,920,000
1,217,773,440
547,560,000

35% Rp
11% Rp
5% Rp

4,445,280,000
1,412,328,960
635,040,000

35%
11%
5%

Rp

4,770,109,440

51% Rp

5,598,253,440

51% Rp

6,492,648,960

51%

Rp

4,561,090,560

49% Rp

5,352,946,560

49% Rp

6,208,151,040

49%

Rp
Rp
Rp

415,238,400
415,238,400
466,560,000

4% Rp
4% Rp
5% Rp

487,328,400
487,328,400
547,560,000

4% Rp
4% Rp
5% Rp

565,185,600
565,185,600
635,040,000

4%
4%
5%

Rp

1,297,036,800

14% Rp

1,522,216,800

14% Rp

1,765,411,200

14%

Rp

3,264,053,760

35% Rp

3,830,729,760

35% Rp

4,442,739,840

35%

Rp
Rp

307,929,600
443,418,624

3% Rp
5% Rp

361,389,600
520,401,024

3% Rp
5% Rp

419,126,400
603,542,016

3%
5%

Rp

751,348,224

8% Rp

881,790,624

8% Rp

1,022,668,416

8%

Rp

2,512,705,536

27% Rp

2,948,939,136

27% Rp

3,420,071,424

27%

5 year
Total

averages

Rp

47,304,000,000

100%

Rp
Rp
Rp

16,556,400,000
5,260,204,800
2,365,200,000

35.00%
11.12%
5.00%

Rp

24,181,804,800

51.12%

Rp

23,122,195,200

48.88%

Rp
Rp
Rp

2,105,028,000
2,105,028,000
2,365,200,000

4.45%
4.45%
5.00%

Rp

6,575,256,000

13.90%

Rp

16,546,939,201

34.98%

Rp
Rp

1,561,032,000
2,247,886,080

3.30%
4.75%

Rp

3,808,918,080

8.05%

Rp

12,738,021,121

26.93%

NO

Description

Cash in
1 Capital
3 Sales

Rp 750,000,000
Rp

540,000,000 Rp

540,000,000

Total

Rp 750,000,000 Rp

540,000,000 Rp

540,000,000

Cash out :
1 Pra-Operational
2 Legalization
3 equipment
4 production cost
5 operation cost
6 interest
7 tax
8 ROI

Rp 105,000,000 Rp
Rp
15,000,000 Rp
Rp 480,000,000 Rp
Rp
- Rp
Rp
- Rp
Rp
- Rp
Rp
- Rp
Rp
- Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

Total

Rp 600,000,000 Rp

394,588,800 Rp

394,588,800

Balance

Rp 150,000,000 Rp

145,411,200 Rp

145,411,200

Acumulation Balance

Rp 150,000,000 Rp

295,411,200 Rp

440,822,400

for
3

month
6

Rp

540,000,000 Rp

540,000,000 Rp

540,000,000 Rp

540,000,000

Rp

540,000,000 Rp

540,000,000 Rp

540,000,000 Rp

540,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

276,048,000
75,060,000
17,820,000
25,660,800
-

276,048,000
75,060,000
17,820,000
25,660,800
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

Rp

394,588,800 Rp

394,588,800 Rp

394,588,800 Rp

394,588,800

Rp

145,411,200 Rp

145,411,200 Rp

145,411,200 Rp

145,411,200

Rp

586,233,600 Rp

731,644,800 Rp

877,056,000 Rp 1,022,467,200

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

forecasting CASH FLOW 1 year

nth
7

10

Rp

540,000,000 Rp

540,000,000 Rp

540,000,000 Rp

540,000,000

Rp

540,000,000 Rp

540,000,000 Rp

540,000,000 Rp

540,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

276,048,000
75,060,000
17,820,000
25,660,800
-

276,048,000
75,060,000
17,820,000
25,660,800
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

Rp

394,588,800 Rp

394,588,800 Rp

394,588,800 Rp

394,588,800

Rp

145,411,200 Rp

145,411,200 Rp

145,411,200 Rp

145,411,200

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp 1,167,878,400 Rp 1,313,289,600 Rp 1,458,700,800 Rp 1,604,112,000

11

Total

12

Rp

540,000,000 Rp

540,000,000

Rp
Rp

750,000,000
6,480,000,000

Rp

540,000,000 Rp

540,000,000

Rp

7,230,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

276,048,000
75,060,000
17,820,000
25,660,800
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

105,000,000
15,000,000
480,000,000
3,312,576,000
900,720,000
213,840,000
307,929,600
-

Rp

394,588,800 Rp

394,588,800

Rp

5,335,065,600

Rp

145,411,200 Rp

145,411,200

Rp

1,894,934,400

Rp 1,749,523,200 Rp 1,894,934,400

Rp 13,292,073,600

forecasting
NO

Description

years
0

Cash in
1 Capital
3 Sales

Rp 750,000,000
-

Rp
Rp

6,480,000,000

Total

Rp 750,000,000

Rp

6,480,000,000

Cash out :
1 Pra-Operational
2 Legalization
3 equipment
4 production cost
5 operation cost
6 interest
7 tax
8 ROI

Rp 105,000,000
Rp
15,000,000
Rp 480,000,000
Rp
Rp
Rp
Rp
Rp
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,312,576,000
900,720,000
213,840,000
307,929,600
-

Total

Rp 600,000,000

Rp

4,735,065,600

Balance

Rp 150,000,000

Rp

1,744,934,400

accumulation balance

Rp 150,000,000

Rp

1,894,934,400

forecasting CASH FLOW 5 year

years
II

III

IV

Rp
Rp

7,840,800,000

Rp
Rp

- Rp
9,331,200,000 Rp 10,951,200,000

Rp
Rp 12,700,800,000

Rp

7,840,800,000

Rp

9,331,200,000

Rp 10,951,200,000

Rp 12,700,800,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

4,008,216,960
1,089,871,200
258,746,400
372,594,816
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

4,770,109,440
1,297,036,800
307,929,600
443,418,624
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

5,598,253,440
1,522,216,800
361,389,600
520,401,024
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

6,492,648,960
1,765,411,200
419,126,400
603,542,016
-

Rp

5,729,429,376

Rp

6,818,494,464

Rp

8,002,260,864

Rp

9,280,728,576

Rp

2,111,370,624

Rp

2,512,705,536

Rp

2,948,939,136

Rp

3,420,071,424

Rp

4,006,305,024

Rp

6,519,010,560

Rp

9,467,949,696

Rp 12,888,021,120

Total

Rp
Rp

750,000,000
47,304,000,000

Rp

48,054,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

105,000,000
15,000,000
480,000,000
24,181,804,800
6,575,256,000
1,561,032,000
2,247,886,080
-

Rp

35,165,978,880

Rp

12,888,021,120

Rp

34,926,220,800

YEAR
0
1
2
3
4
5

Rp
Rp
Rp
Rp
Rp
Rp

CASH FLOW
(750,000,000)
1,744,934,400
2,111,370,624
2,512,705,536
2,948,939,136
3,420,071,424

CUMULATIVE
Rp
(750,000,000)
Rp
994,934,400
Rp
3,106,305,024
Rp
5,619,010,560
Rp
8,567,949,696
Rp
11,988,021,120

12%
DISCOUNT FACTOR (12%)
PRESENT VALUE
1
Rp
(750,000,000)
0.893
Rp
1,558,226,419
0.797
Rp
1,682,762,387
0.712
Rp
1,789,046,342
0.636
Rp
1,875,525,290
0.567
Rp
1,939,180,497
NPV
Rp7,227,131,744.77
IRR
214.10%
Payback Periode
5.16 bulan
Gross Margin
48.88%
Net Profit Margin
26.93%
Roi Potential
26.93%
Profitability Index
1.366

4589
172%

162.44
artinya : 1,82 bulan 0 tahun