A09 Muk

No
Uraian
Inflow
1. Nilai Penjualan
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
Gaji Karyawan dan Staff
1.253.675
1.751.275
1.751.275
1.751.275
1.751.275
Biaya Adm dan Kantor
730
1.210.000
1.210.000
1.210.000
1.210.000
Pembelian TBS
62.937.000
161.838.000
179.820.000
179.820.000
179.820.000
Biaya Pemeliharaan Pabrik
941.966
1.883.932
1.883.932
1.883.932
1.883.932
Biaya Pemeliharan Asset Lain
516.57
1.033.140
1.033.140
1.033.140
1.033.140
Biaya Pembantu Proses Produksi
2.079.000
5.346.000
5.940.000
5.940.000
5.940.000
Asuransi
411.343
822.685
822.685
822.685
822.685
Total Biaya Operasional
68.869.554
173.885.032
192.461.032
192.461.032
192.461.032
Pajak
846.535
5.981.016
7.072.280
7.072.280
7.072.280
Total Biaya Non-Operasional
846.535
5.981.016
7.072.280
7.072.280
7.072.280
2. Nilai Sisa
Total Inflow
B
Outflow
1. Biaya Investasi dan Reinvestasi
82.368.421
2.Biaya Operasional
3.Biaya Non-Operasional
Angsuran Pokok
Bunga
Total Outflow
82.368.421
69.716.089
179.866.048
199.533.312
199.533.312
199.533.312
Net Benefit
-82.368.421
8.075.429
20.055.884
22.602.168
22.602.168
22.602.168
0,873
0,816
0,763
0,713
17.508.787
18.443.369
17.245.454
16.115.346
DF 7%
1 0,935
PV
-82.368.421
NPV
106.698.657
NPV +
189.067.078
NPV -
-82.368.421
Net B/C
2,30
IRR
22,34%
rata-rata kas bersih/tahun
21.372.761
Payback Period
3,85
7.550.526
Tahun
6
10
11
12
13
14
15
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
224.928.570
2.793.090
4.161.175
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
7.072.280
199.533.312
199.533.312
199.533.312
199.533.312
199.533.312
203.694.487
199.533.312
199.533.312
199.533.312
199.533.312
22.602.168
22.602.168
22.602.168
22.602.168
22.602.168
18.440.993
22.602.168
22.602.168
22.602.168
25.395.258
0,666
0,623
0,582
0,544
0,508
0,475
0,444
0,415
0,388
0,362
15.053.044
14.081.151
13.154.462
12.295.579
11.481.901
8.759.472
10.035.363
9.379.900
8.769.641
9.193.083
15
222.135.480
2.793.090
224.928.570
1.751.275
1.210.000
179.820.000
1.883.932
1.033.140
5.940.000
822.685
192.461.032
7.072.280
7.072.280
199.533.312
25.395.258
0,362
9.193.083
No
Uraian
Inflow
1. Nilai Penjualan
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
1.253.675
1.751.275
1.751.275
1.751.275
1.751.275
730
1.210.000
1.210.000
1.210.000
1.210.000
Pembelian TBS
62.937.000
161.838.000
179.820.000
179.820.000
179.820.000
941.966
1.883.932
1.883.932
1.883.932
1.883.932
516.57
1.033.140
1.033.140
1.033.140
1.033.140
2.079.000
5.346.000
5.940.000
5.940.000
5.940.000
Asuransi
411.343
822.685
822.685
822.685
822.685
68.869.554
173.885.032
192.461.032
192.461.032
192.461.032
Angsuran Pokok
4.118.421
8.236.842
8.236.842
8.236.842
8.236.842
Bunga
6.177.632
11.428.618
10.193.092
8.957.566
7.722.040
2.552.431
4.014.353
4.385.011
4.755.668
10.296.053
22.217.891
22.444.287
21.579.419
20.714.550
2. Nilai Sisa
Total Inflow
B
Outflow
82.368.421
2.Biaya Operasional
Pajak
Total Outflow
82.368.421
79.165.607
196.102.923
214.905.319
214.040.451
213.175.582
Net Benefit
-82.368.421
-1.374.089
3.819.009
7.230.161
8.095.029
8.959.898
0,756
0,658
0,572
0,497
2.887.171
4.757.446
4.630.357
4.453.069
DF 15 %
1 0,87
PV
-82.368.421
NPV
-30.727.367
NPV +
51.641.054
NPV -
-82.368.421
Net B/C
0,63
IRR
9,03%
12.788.209
Payback Period
6,44
-1.195.457
Tahun
6
10
11
12
13
14
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
4.161.175
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
5.940.000
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
192.461.032
8.236.842
8.236.842
8.236.842
8.236.842
8.236.842
4.118.421
6.486.513
5.250.987
4.015.461
2.779.934
1.544.408
308.882
5.126.326
5.496.984
5.855.142
6.238.300
6.608.958
6.979.616
7.072.280
7.072.280
7.072.280
19.849.681
18.984.813
18.107.445
17.255.076
16.390.208
11.406.919
7.072.280
7.072.280
7.072.280
212.310.713
211.445.845
210.568.477
209.716.108
208.851.240
208.029.126
199.533.312
199.533.312
199.533.312
9.824.767
10.689.635
11.567.003
12.419.372
13.284.240
14.106.354
22.602.168
22.602.168
22.602.168
0,432
0,376
0,327
0,284
0,247
0,215
0,187
0,163
0,141
4.244.299
4.019.303
3.782.410
3.527.102
3.281.207
3.032.866
4.226.605
3.684.153
3.186.906
15
222.135.480
2.793.090
224.928.570
1.751.275
1.210.000
179.820.000
1.883.932
1.033.140
5.940.000
822.685
192.461.032
7.072.280
7.072.280
199.533.312
25.395.258
0,123
3.123.617
No
Uraian
Inflow
1. Nilai Penjualan
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
1.379.043
1.926.403
1.926.403
1.926.403
1.926.403
778
1.306.000
1.306.000
1.306.000
1.306.000
Pembelian TBS
62.937.000
161.838.000
179.820.000
179.820.000
179.820.000
1.036.163
2.072.325
2.072.325
2.072.325
2.072.325
568.227
1.136.454
1.136.454
1.136.454
1.136.454
2.286.900
5.880.600
6.534.000
6.534.000
6.534.000
Asuransi
411.343
822.685
822.685
822.685
822.685
69.396.676
174.982.467
193.617.867
193.617.867
193.617.867
Pajak
688.399
5.651.785
6.725.230
6.725.230
6.725.230
688.399
5.651.785
6.725.230
6.725.230
6.725.230
2. Nilai Sisa
Total Inflow
B
Outflow
82.368.421
2.Biaya Operasional
Angsuran Pokok
Bunga
Total Outflow
82.368.421
70.085.075
180.634.252
200.343.097
200.343.097
200.343.097
Net Benefit
-82.368.421
7.706.443
19.287.680
21.792.383
21.792.383
21.792.383
0,873
0,816
0,763
0,713
16.838.145
17.782.585
16.627.588
15.537.969
DF 7%
1 0,935
PV
-82.368.421
NPV
99.772.392
NPV +
182.140.813
NPV -
-82.368.421
Net B/C
2,21
IRR
21,47%
20.595.134
Payback Period
4,00
7.205.524
Tahun
6
10
11
12
13
14
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
4.161.175
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
6.725.230
200.343.097
200.343.097
200.343.097
200.343.097
200.343.097
204.504.272
200.343.097
200.343.097
200.343.097
21.792.383
21.792.383
21.792.383
21.792.383
21.792.383
17.631.208
21.792.383
21.792.383
21.792.383
0,666
0,623
0,582
0,544
0,508
0,475
0,444
0,415
0,388
14.513.727
13.576.655
12.683.167
11.855.056
11.070.531
8.374.824
9.675.818
9.043.839
8.455.445
15
222.135.480
2.793.090
224.928.570
1.926.403
1.306.000
179.820.000
2.072.325
1.136.454
6.534.000
822.685
6.725.230
6.725.230
200.343.097
24.585.473
0,362
8.899.941
No
Uraian
Inflow
1. Nilai Penjualan
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
1.379.043
1.926.403
1.926.403
1.926.403
1.926.403
778
1.306.000
1.306.000
1.306.000
1.306.000
Pembelian TBS
62.937.000
161.838.000
179.820.000
179.820.000
179.820.000
1.036.163
2.072.325
2.072.325
2.072.325
2.072.325
568.227
1.136.454
1.136.454
1.136.454
1.136.454
2.286.900
5.880.600
6.534.000
6.534.000
6.534.000
Asuransi
411.343
822.685
822.685
822.685
822.685
69.396.676
174.982.467
193.617.867
193.617.867
193.617.867
Angsuran Pokok
4.118.421
8.236.842
8.236.842
8.236.842
8.236.842
Bunga
6.177.632
11.428.618
10.193.092
8.957.566
7.722.040
2.223.200
3.667.302
4.037.960
4.408.618
10.296.053
21.888.660
22.097.236
21.232.368
20.367.500
2. Nilai Sisa
tal Inflow
B
Outflow
82.368.421
2.Biaya Operasional
Pajak
Total Outflow
82.368.421
79.692.729
196.871.127
215.715.103
214.850.235
213.985.367
Net Benefit
-82.368.421
-1.901.211
3.050.805
6.420.377
7.285.245
8.150.113
0,756
0,658
0,572
0,497
2.306.409
4.224.608
4.167.160
4.050.606
DF 15 %
1 0,87
PV
-82.368.421
NPV
-35.189.724
NPV +
47.178.697
NPV -
-82.368.421
Net B/C
0,57
IRR
8,12%
11.999.208
Payback Period
6,86
-1.654.054
Tahun
6
10
11
12
13
14
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
4.161.175
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.926.403
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
1.306.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
2.072.325
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
1.136.454
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
6.534.000
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
193.617.867
8.236.842
8.236.842
8.236.842
8.236.842
8.236.842
4.118.421
6.486.513
5.250.987
4.015.461
2.779.934
1.544.408
308.882
4.779.276
5.149.934
5.520.592
5.891.250
6.261.907
6.632.565
6.725.230
6.725.230
6.725.230
19.502.631
18.637.763
17.772.895
16.908.026
16.043.157
11.059.868
6.725.230
6.725.230
6.725.230
213.120.498
212.255.630
211.390.762
210.525.893
209.661.024
208.838.910
200.343.097
200.343.097
200.343.097
9.014.982
9.879.850
10.744.718
11.609.587
12.474.456
13.296.570
21.792.383
21.792.383
21.792.383
0,432
0,376
0,327
0,284
0,247
0,215
0,187
0,163
0,141
3.894.472
3.714.824
3.513.523
3.297.123
3.081.191
2.858.763
4.075.176
3.552.158
3.072.726
15
222.135.480
2.793.090
224.928.570
1.926.403
1.306.000
179.820.000
2.072.325
1.136.454
6.534.000
822.685
6.725.230
6.725.230
200.343.097
24.585.473
0,123
3.024.013
No
Uraian
Inflow
1. Nilai Penjualan
66.640.644
177.708.384
199.921.932
199.921.932
199.921.932
66.640.644
177.708.384
199.921.932
199.921.932
199.921.932
1.253.675
1.751.275
1.751.275
1.751.275
1.751.275
730
1.210.000
1.210.000
1.210.000
1.210.000
Pembelian TBS
53.946.000
143.856.000
161.838.000
161.838.000
161.838.000
941.966
1.883.932
1.883.932
1.883.932
1.883.932
516.57
1.033.140
1.033.140
1.033.140
1.033.140
1.782.000
4.752.000
5.346.000
5.346.000
5.346.000
Asuransi
411.343
822.685
822.685
822.685
822.685
59.581.554
155.309.032
173.885.032
173.885.032
173.885.032
Pajak
287.673
4.889.752
5.981.016
5.981.016
5.981.016
287.673
4.889.752
5.981.016
5.981.016
5.981.016
2. Nilai Sisa
Total Inflow
B
Outflow
82.368.421
2.Biaya Operasional
Angsuran Pokok
Bunga
Total Outflow
82.368.421
59.869.227
160.198.784
179.866.048
179.866.048
179.866.048
Net Benefit
-82.368.421
6.771.417
17.509.600
20.055.884
20.055.884
20.055.884
0,873
0,816
0,763
0,713
15.285.881
16.365.601
15.302.639
14.299.845
DF 7%
1 0,935
PV
-82.368.421
NPV
84.671.172
NPV +
167.039.593
NPV -
-82.368.421
Net B/C
2,03
IRR
19,52%
18.909.295
Payback Period
4,36
6.331.275
Tahun
6
10
11
12
13
14
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
4.161.175
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
5.981.016
179.866.048
179.866.048
179.866.048
179.866.048
179.866.048
184.027.223
179.866.048
179.866.048
179.866.048
20.055.884
20.055.884
20.055.884
20.055.884
20.055.884
15.894.709
20.055.884
20.055.884
20.055.884
0,666
0,623
0,582
0,544
0,508
0,475
0,444
0,415
0,388
13.357.219
12.494.816
11.672.524
10.910.401
10.188.389
7.549.987
8.904.812
8.323.192
7.781.683
15
199.921.932
2.793.090
202.715.022
1.751.275
1.210.000
161.838.000
1.883.932
1.033.140
5.346.000
822.685
173.885.032
5.981.016
5.981.016
179.866.048
22.848.974
0,362
8.271.329
No
Uraian
Inflow
1. Nilai Penjualan
66.640.644
177.708.384
199.921.932
199.921.932
199.921.932
66.640.644
177.708.384
199.921.932
199.921.932
199.921.932
1.253.675
1.751.275
1.751.275
1.751.275
1.751.275
730
1.210.000
1.210.000
1.210.000
1.210.000
Pembelian TBS
53.946.000
143.856.000
161.838.000
161.838.000
161.838.000
941.966
1.883.932
1.883.932
1.883.932
1.883.932
516.57
1.033.140
1.033.140
1.033.140
1.033.140
1.782.000
4.752.000
5.346.000
5.346.000
5.346.000
Asuransi
411.343
822.685
822.685
822.685
822.685
59.581.554
155.309.032
173.885.032
173.885.032
173.885.032
Angsuran Pokok
4.118.421
8.236.842
8.236.842
8.236.842
8.236.842
Bunga
6.177.632
11.428.618
10.193.092
8.957.566
7.722.040
1.461.166
2.923.088
3.293.746
3.664.404
10.296.053
21.126.626
21.353.022
20.488.154
19.623.286
2. Nilai Sisa
Total Inflow
B
Outflow
82.368.421
2.Biaya Operasional
Pajak
Total Outflow
82.368.421
69.877.607
176.435.658
195.238.054
194.373.186
193.508.318
Net Benefit
-82.368.421
-3.236.963
1.272.726
4.683.878
5.548.746
6.413.614
0,756
0,658
0,572
0,497
962.181
3.081.992
3.173.883
3.187.566
DF 15 %
1 0,87
PV
-82.368.421
NPV
-45.027.555
NPV +
37.340.866
NPV -
-82.368.421
Net B/C
0,45
IRR
6,09%
10.286.653
Payback Period
8,01
-2.816.158
Tahun
6
10
11
12
13
14
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
4.161.175
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.751.275
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
1.210.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.883.932
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
1.033.140
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
5.346.000
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
822.685
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
173.885.032
8.236.842
8.236.842
8.236.842
8.236.842
8.236.842
4.118.421
6.486.513
5.250.987
4.015.461
2.779.934
1.544.408
308.882
4.035.062
4.405.720
4.776.378
5.147.036
5.517.694
5.888.351
5.981.016
5.981.016
5.981.016
18.758.417
17.893.549
17.028.681
16.163.812
15.298.944
10.315.654
5.981.016
5.981.016
5.981.016
192.643.449
191.778.581
190.913.713
190.048.844
189.183.976
188.361.861
179.866.048
179.866.048
179.866.048
7.278.483
8.143.351
9.008.219
9.873.088
10.737.956
11.560.071
20.055.884
20.055.884
20.055.884
0,432
0,376
0,327
0,284
0,247
0,215
0,187
0,163
0,141
3.144.305
3.061.900
2.945.688
2.803.957
2.652.275
2.485.415
3.750.450
3.269.109
2.827.880
15
199.921.932
2.793.090
202.715.022
1.751.275
1.210.000
161.838.000
1.883.932
1.033.140
5.346.000
822.685
5.981.016
5.981.016
179.866.048
22.848.974
0,123
2.810.424
Uraian
Revenue
A
B
Thn ke 0
Thn ke 1
77.791.518
Thn ke 2
199.921.932
Thn ke 3
222.135.480
Thn ke 4
222.135.480
Thn ke 5
222.135.480
Biaya Produksi
Penyusutan
Total
68.869.554
6.041.847
74.911.401
173.885.032
6.041.847
179.926.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
Laba kotor
2.880.117
19.995.053
23.632.601
23.632.601
23.632.601
2.880.117
19.995.053
23.632.601
23.632.601
23.632.601
penghasilan 0 - 50 juta = 10 %
penghasilan50 - 100 juta = 15 %
di atas 100 juta = 30 %
total
5
7.5
834.035
846.535
5
7.5
5.968.516
5.981.016
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
Laba(rugi) Bersih
2.033.582
14.014.037
16.560.321
16.560.321
16.560.321
2.033.582
Thn ke 1
77.791.518
16.047.619
Thn ke 2
199.921.932
32.607.940
Thn ke 3
222.135.480
49.168.260
Thn ke 4
222.135.480
65.728.581
Thn ke 5
222.135.480
Biaya Produksi
Penyusutan
Total
68.869.554
6.041.847
74.911.401
173.885.032
6.041.847
179.926.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
Laba kotor
2.880.117
19.995.053
23.632.601
23.632.601
23.632.601
6.177.632
11.428.618
10.193.092
8.957.566
7.722.040
-3.297.515
8.566.435
13.439.509
14.675.035
15.910.561
5
7.5
2.539.931
2.552.431
5
7.5
4.001.853
4.014.353
5
7.5
4.372.511
4.385.011
5
7.5
4.743.168
4.755.668
Biaya-biaya Pengeluaran
1
2
Pembayaran Bunga
Pembayaran Bunga Investasi
Pembayaran Bunga Modal Kerja
Laba(Rugi) sebelum Pajak
Pembayaran PPH
Kumulatif Laba(rugi)
Uraian
Revenue
A
B
1
2
Thn ke 0
Pembayaran Bunga
Pembayaran PPH
total
Laba(rugi) Bersih
-3.297.515
6.014.005
9.425.156
10.290.025
11.154.893
-3.297.515
2.716.490
12.141.646
22.431.670
33.586.563
Thn ke 6
222.135.480
Thn ke 7
222.135.480
Thn ke 8
222.135.480
Thn ke 9
222.135.480
Thn ke 10
222.135.480
Thn ke 11
222.135.480
Thn ke 12
222.135.480
Thn ke 13
222.135.480
Thn ke 14
222.135.480
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
16.560.321
16.560.321
16.560.321
16.560.321
16.560.321
16.560.321
16.560.321
16.560.321
16.560.321
82.288.902
Thn ke 6
222.135.480
98.849.223
Thn ke 7
222.135.480
115.409.543
Thn ke 8
222.135.480
131.969.864
Thn ke 9
222.135.480
148.530.185
Thn ke 10
222.135.480
165.090.505
Thn ke 11
222.135.480
181.650.826
Thn ke 12
222.135.480
198.211.147
Thn ke 13
222.135.480
214.771.467
Thn ke 14
222.135.480
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
192.461.032
6.041.847
198.502.879
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
23.632.601
6.486.513
5.250.987
4.015.461
2.779.934
1.544.408
308.882
17.146.088
18.381.614
19.617.140
20.852.667
22.088.193
23.323.719
23.632.601
23.632.601
23.632.601
5
7.5
5.113.826
5.126.326
5
7.5
5.484.484
5.496.984
5
7.5
5.855.142
5.867.642
5
7.5
6.225.800
6.238.300
5
7.5
6.596.458
6.608.958
5
7.5
6.967.116
6.979.616
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
5
7.5
7.059.780
7.072.280
12.019.762
12.884.630
13.749.498
14.614.367
15.479.235
16.344.103
16.560.321
16.560.321
16.560.321
45.606.325
58.490.954
72.240.452
86.854.819
102.334.054
118.678.158
135.238.478
151.798.799
168.359.120
Thn ke 15
222.135.480
192.461.032
6.041.847
198.502.879
23.632.601
23.632.601
5
7.5
7.059.780
7.072.280
16.560.321
231.331.788
Thn ke 15
222.135.480
192.461.032
6.041.847
198.502.879
23.632.601
23.632.601
5
7.5
7.059.780
7.072.280
16.560.321
184.919.441
Uraian
Revenue
A
B
Thn ke 0
Thn ke 1
77.791.518
Thn ke 2
199.921.932
Thn ke 3
222.135.480
Thn ke 4
222.135.480
Thn ke 5
222.135.480
Biaya Produksi
Penyusutan
Total
69.396.676
6.041.847
75.438.523
174.982.467
6.041.847
181.024.314
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
Laba kotor
2.352.995
18.897.618
22.475.766
22.475.766
22.475.766
2.352.995
18.897.618
22.475.766
22.475.766
22.475.766
total
5
7.5
675.899
688.399
5
7.5
5.639.285
5.651.785
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
Laba(rugi) Bersih
1.664.597
13.245.833
15.750.536
15.750.536
15.750.536
1.664.597
Thn ke 1
77.791.518
14.910.429
Thn ke 2
199.921.932
30.660.965
Thn ke 3
222.135.480
46.411.502
Thn ke 4
222.135.480
62.162.038
Thn ke 5
222.135.480
Biaya Produksi
Penyusutan
Total
69.396.676
6.041.847
75.438.523
174.982.467
6.041.847
181.024.314
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
Laba kotor
2.352.995
18.897.618
22.475.766
22.475.766
22.475.766
6.177.632
11.428.618
10.193.092
8.957.566
7.722.040
-3.824.637
7.469.000
12.282.674
13.518.200
14.753.726
5
7.5
2.210.700
2.223.200
5
7.5
3.654.802
3.667.302
5
7.5
4.025.460
4.037.960
5
7.5
4.396.118
4.408.618
1
2
Pembayaran Bunga
Pembayaran PPH
Uraian
Revenue
A
B
1
2
Thn ke 0
Pembayaran Bunga
Pembayaran PPH
total
Laba(rugi) Bersih
-3.824.637
5.245.800
8.615.372
9.480.240
10.345.108
-3.824.637
1.421.163
10.036.535
19.516.775
29.861.883
Thn ke 6
222.135.480
Thn ke 7
222.135.480
Thn ke 8
222.135.480
Thn ke 9
222.135.480
Thn ke 10
222.135.480
Thn ke 11
222.135.480
Thn ke 12
222.135.480
Thn ke 13
222.135.480
Thn ke 14
222.135.480
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
15.750.536
15.750.536
15.750.536
15.750.536
15.750.536
15.750.536
15.750.536
15.750.536
15.750.536
77.912.574
Thn ke 6
222.135.480
93.663.110
Thn ke 7
222.135.480
109.413.646
Thn ke 8
222.135.480
125.164.183
Thn ke 9
222.135.480
140.914.719
Thn ke 10
222.135.480
156.665.255
Thn ke 11
222.135.480
172.415.791
Thn ke 12
222.135.480
188.166.327
Thn ke 13
222.135.480
203.916.864
Thn ke 14
222.135.480
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
193.617.867
6.041.847
199.659.714
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
22.475.766
6.486.513
5.250.987
4.015.461
2.779.934
1.544.408
308.882
15.989.253
17.224.779
18.460.305
19.695.832
20.931.358
22.166.884
22.475.766
22.475.766
22.475.766
5
7.5
4.766.776
4.779.276
5
7.5
5.137.434
5.149.934
5
7.5
5.508.092
5.520.592
5
7.5
5.878.750
5.891.250
5
7.5
6.249.407
6.261.907
5
7.5
6.620.065
6.632.565
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
5
7.5
6.712.730
6.725.230
11.209.977
12.074.845
12.939.714
13.804.582
14.669.451
15.534.319
15.750.536
15.750.536
15.750.536
41.071.860
53.146.705
66.086.419
79.891.001
94.560.452
110.094.771
125.845.307
141.595.843
157.346.379
Thn ke 15
222.135.480
193.617.867
6.041.847
199.659.714
22.475.766
22.475.766
5
7.5
6.712.730
6.725.230
15.750.536
219.667.400
Thn ke 15
222.135.480
193.617.867
6.041.847
199.659.714
22.475.766
22.475.766
5
7.5
6.712.730
6.725.230
15.750.536
173.096.916
Uraian
Revenue
A
B
Thn ke 0
Thn ke 1
66.640.644
Thn ke 2
177.708.384
Thn ke 3
199.921.932
Thn ke 4
199.921.932
Thn ke 5
199.921.932
Biaya Produksi
Penyusutan
Total
59.581.554
6.041.847
65.623.401
155.309.032
6.041.847
161.350.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
Laba kotor
1.017.243
16.357.505
19.995.053
19.995.053
19.995.053
1.017.243
16.357.505
19.995.053
19.995.053
19.995.053
total
5
7.5
275.173
287.673
5
7.5
4.877.252
4.889.752
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
Laba(rugi) Bersih
729.57
11.467.754
14.014.037
14.014.037
14.014.037
729.57
Thn ke 1
66.640.644
12.197.324
Thn ke 2
177.708.384
26.211.361
Thn ke 3
199.921.932
40.225.398
Thn ke 4
199.921.932
54.239.435
Thn ke 5
199.921.932
Biaya Produksi
Penyusutan
Total
59.581.554
6.041.847
65.623.401
155.309.032
6.041.847
161.350.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
Laba kotor
1.017.243
16.357.505
19.995.053
19.995.053
19.995.053
6.177.632
11.428.618
10.193.092
8.957.566
7.722.040
-5.160.389
4.928.887
9.801.961
11.037.487
12.273.013
5
7.5
1.448.666
1.461.166
5
7.5
2.910.588
2.923.088
5
7.5
3.281.246
3.293.746
5
7.5
3.651.904
3.664.404
1
2
Pembayaran Bunga
Pembayaran PPH
Uraian
Revenue
A
B
1
2
Thn ke 0
Pembayaran Bunga
Pembayaran PPH
total
Laba(rugi) Bersih
-5.160.389
3.467.721
6.878.873
7.743.741
8.608.609
-5.160.389
-1.692.668
5.186.205
12.929.946
21.538.555
Thn ke 6
199.921.932
Thn ke 7
199.921.932
Thn ke 8
199.921.932
Thn ke 9
199.921.932
Thn ke 10
199.921.932
Thn ke 11
199.921.932
Thn ke 12
199.921.932
Thn ke 13
199.921.932
Thn ke 14
199.921.932
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
14.014.037
14.014.037
14.014.037
14.014.037
14.014.037
14.014.037
14.014.037
14.014.037
14.014.037
68.253.472
Thn ke 6
199.921.932
82.267.509
Thn ke 7
199.921.932
96.281.546
Thn ke 8
199.921.932
110.295.583
Thn ke 9
199.921.932
124.309.620
Thn ke 10
199.921.932
138.323.658
Thn ke 11
199.921.932
152.337.695
Thn ke 12
199.921.932
166.351.732
Thn ke 13
199.921.932
180.365.769
Thn ke 14
199.921.932
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
173.885.032
6.041.847
179.926.879
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
19.995.053
6.486.513
5.250.987
4.015.461
2.779.934
1.544.408
308.882
13.508.540
14.744.066
15.979.592
17.215.119
18.450.645
19.686.171
19.995.053
19.995.053
19.995.053
5
7.5
4.022.562
4.035.062
5
7.5
4.393.220
4.405.720
5
7.5
4.763.878
4.776.378
5
7.5
5.134.536
5.147.036
5
7.5
5.505.194
5.517.694
5
7.5
5.875.851
5.888.351
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
5
7.5
5.968.516
5.981.016
9.473.478
10.338.346
11.203.214
12.068.083
12.932.952
13.797.820
14.014.037
14.014.037
14.014.037
31.012.033
41.350.379
52.553.593
64.621.677
77.554.628
91.352.448
105.366.485
119.380.522
133.394.559
Thn ke 15
199.921.932
173.885.032
6.041.847
179.926.879
19.995.053
19.995.053
5
7.5
5.968.516
5.981.016
14.014.037
194.379.806
Thn ke 15
199.921.932
173.885.032
6.041.847
179.926.879
19.995.053
19.995.053
5
7.5
5.968.516
5.981.016
14.014.037
147.408.596
Tahun
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total
Kapasitas
Rencana
(%)
Kapasitas
Optimal
(ton)
70
90
100
100
100
100
100
100
100
100
100
100
100
100
100
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Bahan
baku TBS (ton)
Harga
TBS/kg
Nilai
Pembelian
(Rp.000)
Produksi
CPO (ton)
37.8
97.2
108
108
108
108
108
108
108
108
108
108
108
108
108
1.539.000
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
62.937.000
161.838.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
179.820.000
2.382.615.000
7.938
20.412
22.68
22.68
22.68
22.68
22.68
22.68
22.68
22.68
22.68
22.68
22.68
22.68
22.68
323.19
Harga
CPO/kg
Nilai CPO (Rp.000)
Produksi
Kernel
(ton)
Harga
Kernel/kg
Nilai Kernel
(Rp.000)
Nilai
Penjualam
(Rp.000)
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
70.338.618
180.870.732
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
200.967.480
2.863.786.590
1.521
3.888
4.32
4.32
4.32
4.32
4.32
4.32
4.32
4.32
4.32
4.32
4.32
4.32
4.32
61.569
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
7.452.900
19.051.200
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
21.168.000
301.688.100
77.791.518
199.921.932
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
222.135.480
3.165.474.690
Tahun
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total
Kapasitas
Rencana
(%)
Kapasitas
Optimal
(ton)
60
80
90
90
90
90
90
90
90
90
90
90
90
90
90
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Bahan
baku TBS (ton)
Harga
TBS/kg
Nilai
Pembelian
(Rp.000)
Produksi
CPO (ton)
32.4
86.4
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
1.382.400
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
1.665
53.946.000
143.856.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
161.838.000
2.301.696.000
6.804
18.144
20.412
20.412
20.412
20.412
20.412
20.412
20.412
20.412
20.412
20.412
20.412
20.412
20.412
290.304
Harga
CPO/kg
Nilai CPO (Rp.000)
Produksi
Kernel
(ton)
Harga
Kernel/kg
Nilai Kernel
(Rp.000)
Nilai
Penjualam
(Rp.000)
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
8.861
60.290.244
160.773.984
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
180.870.732
2.572.383.744
1.296
3.456
3.888
3.888
3.888
3.888
3.888
3.888
3.888
3.888
3.888
3.888
3.888
3.888
3.888
55.296
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
6.350.400
16.934.400
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
19.051.200
270.950.400
66.640.644
177.708.384
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
199.921.932
2.843.334.144
Uraian
Tahun
0
3 s/d 15
1.379.043
1.926.403
1.926.403
B. Adm dan Kantor
778
1.306.000
1.306.000
Pembelian Tbs
62.937.000
161.838.000
179.820.000
B. Pemeliharaan Pabrik
1.036.163
2.072.325
2.072.325
B. Pemeliharaan asset lainya

B.B. Pembantu Proses Produksi
568.227
2.286.900
1.136.454
5.880.600
1.136.454
6.534.000
Asuransi
411.343
822.685
822.685
Total
69.396.676
174.982.467
193.617.867
Uraian
Tahun
0
3 s/d 15
1.253.675
1.751.275
1.751.275
B. Adm dan Kantor
730
1.210.000
1.210.000
Pembelian Tbs
53.946.000
143.856.000
161.838.000
B. Pemeliharaan Pabrik
B. Pemeliharaan asset lainya
941.966
516.57
1.883.932
1.033.140
1.883.932
1.033.140
B.B. Pembantu Proses Produksi
1.782.000
4.752.000
5.346.000
Asuransi
411.343
822.685
822.685
Total
59.581.554
155.309.032
173.885.032
No
Uraian
I
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Investasi Pabrik
Fruit Bunch Reception Station
Sterilising Station Threshing Station Pressing Station Clarification Station Oil Despatch Station
Depericarping Station
Kernel Recovery Station
Steam Plant
Power Plant
Raw Water Treatment
Softener Treatment 4000 BOD Effluent Treatment Plant Piping. Valve dll
Electrical Work
Work Shop Equipment Laboratory Equipment Fire Fighting
Civil Work
Other
Total Investasi Pabrik (kebutuhan lahan sekitar 6 Ha)

II a b
c
Investasi Lainnya Perumahan Kendaraan

Jalan
Total Investasi Lain (kebutuhan lahan sekitar 4 Ha)

Total Investasi Fisik
Nilai
4.520.434
2.789.722
3.122.768
3.972.660
3.905.563
2.616.214
1.273.652
4.447.262
10.635.426
3.648.763
1.824.523
1.752.378
1.453.549
2.692.436
3.116.142
462.975
383.402
505.858
18.209.842
4.023.677
75.357.246
2.850.000
3.561.000
600.175
7.011.175
82.368.421
No
Uraian
Biaya/ Unit
(Rp.000)
Kebutuhan
Kebutuhan
Biaya
Biaya
Kendaraan Staff
Mini bus/ Jepp
200
400
Pick Up
125
125
Sepeda Motor
17
136
Total
661
Kendaraan CPO dan PKO
Tanker Truck
350
1.400.000
Standart Truck
150
300
Total
C
Alat Berat
Loader
1.700.000
1.200.000
1.200.000
Total
1.200.000
Total A+B+C
No
Uraian
18
3.561.000
harga/ Unit
Total
(Rp.000)
Kebutuhan
Perumahan untuk:
1
Manajer(120 m2)
250
Assintant Manager (80 m2)
200
KTU(70 m2)
150
Kepala Departement (60 m2)
100
Mess (200 m2)
300
Gudang(450 m2)
125
10
aya
Biaya
400
125
136
661
1.400.000
300
1.700.000
1.200.000
1.200.000
3.561.000
Biaya
250
200
150
400
600
1.250.000
2.850.000
Uraian
Biaya per Unit
Kebutuhan
Jalan dalam lokasi proyek

Jalan perumahan
Total
223.73
101.81
2 km
1,5 km
No
Uraian
1
a
b
c
2
a
b
c
3
a
b
Kontruksi Jalan
Cut and Fill
Perataan
Pemadatan I
Ketbalan (12 cm)
Stock Piling
Penghamparan
Pemadatan II
Material
Krikil
Gorong-gorong @ 60 cm
Biaya pembuatan jalan untuk per 100 m
Biaya pembuatan jalan untuk per 1 km
No
Uraian
1
a
b
c
2
a
Ketebalan (15 cm)

Stock Piling
Penghamparan
Pemadatan
Material
Krikil
Biaya pembuatan jalan untuk per 100 m
Biaya pembuatan jalan untuk per 1 km
Kebutuhan
(m3)
Biaya
per
Unit(Rp.000)
1,05
1,25
5,5
468
233
161
1,13
1,13
1,76
468
468
161
80
1,8 1.118
Kebutuhan
(M3)
200
Biaya
per Unit(RP.000)
0,83
0,83
2,5
468
468
161
45
200
Total
447.46
152.715
600.175
Total
(Rp.000)
.000)
P.000)
468 2.574
233
161
245
201
468
468
161
529
529
283
200 16
2.012
22.373
223.73
Total
Rp.000)
468
468
161
200 9
10181
101.81
389
389
403
Uraian
Total
Kebutuhan
Bahan bakar per bulan

Harga/Ltr
Kebutuhan/Bln
A
1
2
3
Kendararaan Operasinal Staff dan karyawan

Mini bus/ Jeep
Pick Up
Sepeda Motor
Total
2
1
8
11
6
6
6
18 1125
B
1
2
Kendaraan Angkutan CPO dan Kernel

Tangker Truck
Standart Truck
Total
Total A+B
4
2
6
17
6 1500
6 1500
12 3000
30 4125
500
500
125
Biaya
Pelumas per bulan

Harga/ltr
Kebuthan/Bln
6,000
3,000
6,000
15,000
28
28
28
84
6 336
6 168
1 224
13 728
1,268
1,245
3,147
18,875
36,000
18,000
54,000
69,000
28
28
56
12 1,344
12 672
24 2,016
37 2,744
7,469
3,735
11,204
14,351
44,813
22,407
67,220
86,095
140
Biaya
Pemeliharaan
per bulan
Biaya operasional
per bulan
dan Pemeliharaan
7,604
3,802
7,469
634
nal
dan Pemeliharaan
per tahun
91,248
45,624
89628
226,500
537,756
268,884
806,640
1,033,140

A09 Muk

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Gaji Karyawan dan Staff

Biaya Adm dan Kantor

Biaya Pemeliharaan Pabrik

Biaya Pemeliharan Asset Lain

Biaya Pembantu Proses Produksi

Total Biaya Operasional

Total Biaya Non-Operasional

rata-rata kas bersih/tahun

Gaji Karyawan dan Staff

Biaya Adm dan Kantor

Biaya Pemeliharaan Pabrik

Biaya Pemeliharan Asset Lain

Biaya Pembantu Proses Produksi

Total Biaya Operasional

rata-rata kas bersih/tahun

Gaji Karyawan dan Staff

Biaya Adm dan Kantor

Biaya Pemeliharaan Pabrik

Biaya Pemeliharan Asset Lain

Biaya Pembantu Proses Produksi

Total Biaya Operasional

Total Biaya Non-Operasional

rata-rata kas bersih/tahun

Gaji Karyawan dan Staff

Biaya Adm dan Kantor

Biaya Pemeliharaan Pabrik

Biaya Pemeliharan Asset Lain

Biaya Pembantu Proses Produksi

Total Biaya Operasional

rata-rata kas bersih/tahun

Gaji Karyawan dan Staff

Biaya Adm dan Kantor

Biaya Pemeliharaan Pabrik

Biaya Pemeliharan Asset Lain

Biaya Pembantu Proses Produksi

Total Biaya Operasional

Total Biaya Non-Operasional

rata-rata kas bersih/tahun

Gaji Karyawan dan Staff

Biaya Adm dan Kantor

Biaya Pemeliharaan Pabrik

Biaya Pemeliharan Asset Lain

Biaya Pembantu Proses Produksi

Total Biaya Operasional

rata-rata kas bersih/tahun

Nilai CPO (Rp.000)

Nilai CPO (Rp.000)

Gaji Karyawan dan Staff

B. Adm dan Kantor

B. Pemeliharaan asset lainya

Gaji Karyawan dan Staff

B. Adm dan Kantor

B.B. Pembantu Proses Produksi

Total Investasi Pabrik (kebutuhan lahan sekitar 6 Ha)

Investasi Lainnya Perumahan Kendaraan

Total Investasi Lain (kebutuhan lahan sekitar 4 Ha)

Mini bus/ Jepp

Kendaraan CPO dan PKO

Assintant Manager (80 m2)

Kepala Departement (60 m2)

Mess (200 m2)

Biaya per Unit