Академический Документы
Профессиональный Документы
Культура Документы
Year
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Forecasting Cost
Equipment
NTMP Storage Tank
Demin Water Storage Tank
Na-Lignosulfonate Storage Tank
Packaging Machine
Equipment
Mixer
NTMP Storage Tank
Demin Water Storage Tank
Na-Lignosulfonate Storage Tank
RO Demin Water Machine
Pump
Packaging Machine
Cost Index
1,123.60
1,178.50
1,244.50
1,302.30
1,373.30
1,449.30
1,468.60
1,457.40
1,565.64
1,618.88
1,672.12
1,725.27
1,778.66
1,832.05
1,885.44
USD to Rp
13000
Capacity in Warehouse
0.57
0.57
0.57
0.34
3,100
40
20
78
Quantity
(unit)
1
1
1
1
1
3
1
Supplier
TOTAL
25,242,878 Tanks
2,447,210 Tanks
1,043,551 Tanks
26,757,715 No complex Installation
3,704,914 Pump and Driver
64,609,856 No complex Installation
TOTAL
slope
intercept
53.39
-105804.753818182
Year
1800
1700
1600
1500
1400
1300
1200
1100
1000
2002
2004
Capacity Needed
3,400
160
20
12.5
23,270,000
1,079,000
1,014,000
117,000,000
24,528,060
2,377,911
1,014,000
62,780,259
Price (Rp)
19,466,238
25,242,878
2,447,210
1,043,551
26,757,715
1,234,971
64,609,856
19,466,238
25,242,878
2,447,210
1,043,551
26,757,715
3,704,914
64,609,856
143,272,363
FBM
1.6
BM Cost (Rp)
31,145,980
2006
2008
1.41
1.41
1.41
1
3.3
1
35,592,458
3,450,567
1,471,407
26,757,715
12,226,217
64,609,856
175,254,201
Year
2727273x - 105804.753818181
2006
2008
2010
2012
Need
3017
154
13.75
2014
110% Need
3318.7
15.125
Building Cost
Description
Plant building
Office building
Road
Conblock
Foundation
Land Rented
Location
Area (m2)
Cost (Rp per year)
Batam
750
200,000,000
285
165
150
150
750
Quantity
2
8
1
4
2
3
6
1
4
1
1
1
1
15
1
1
10
1
1
5
40
8
8
2
Utilities
Installation
Water Installation
Telephone Installation
Electricity Installation
Internet Installation
Hydrants Installation
TOTAL
Price (Rp)
1,166,500
300,000
3,410,000
50,000
13,000,000
17,926,500
Market Research
Activities
Survey
Price (Rp)
5,000,000
Consultant Service
TOTAL
20,000,000
25,000,000
Non-Tax Revenue
Patent Request
Claim Cost
Request for Priority Right Letter
Compulsory License Request
Copy of Certificate Request
Patent Research Cost
(a) Local
(b) Global
Quantity
1
5
1
1
1
Cost (Rp)
750,000
50,000
250,000
3,000,000
150,000
1
1
250,000
1,200,000
TOTAL
Non-Tax Revenue
Brand Request
Recorde of License Agreement
Copy of Evidence Priority Trademark Application
Quantity
1
1
1
TOTAL
Cost (Rp)
1,000,000
500,000
300,000
Keterangan
air
telepon
listrik
internet
Hydrant
Nilai
RT Mewah
anggap 300 ribu
4400 VA
biaya setting saja
komposisi retarder
Unit
per request
per claim
per request
per request
per request
per request
per request
250,000
1,200,000
5,850,000
Unit
per request
per item
per request
Website
http://www.pamjaya.co.id/pages/info-pelanggan/biaya-pasang-sambungan-baru
http://www.telkom.co.id/UHI/UHI2011/ID/0607_tarif.html
https://www.facebook.com/TribunPontianakInteraktif/posts/657512437596895
http://paketaninternet.com/2015/01/cara-dan-tarif-biaya-pemasangan-speedy.html
http://dokumen.tips/documents/penawaran-harga-hydrant-ciawi-dan-lembur-situ.html
Direct
Indirect
Fixed Cost
Description
TBM
Building Cost
Support Facility Cost
Utility Cost
Market Research Cost
Patent Request
Band Request
Engineering & Supervision
Construction Expense
Contractor's fee
Contingency
TOTAL
300
214,560,731
Cost (Rp)
2,562,071,402
214,560,731
2,776,632,133
Cost (Rp)
175,254,201
904,875,000
904,810,000
17,926,500
25,000,000
5,850,000
1,800,000
36,195,000
36,195,000
18,097,500
45,243,750
2,171,246,951
RAW MATERIAL
Raw Materials
NTMP
Water
Sodium Lignosulfonate
Needs per
month (USG)
Needs per
year (USG)
3020
3846
14
36240
46152
168
Total
Transportation Fee
Raw Materials
NTMP
Sodium Lignosulfonate
Supplier 1
Place
Price (Rp/USG)
Singapore
20,441
China
24,605
Harga
1 m3 = 1000 liter = 264.172 USG
Singapore
Volume (USG)
264.172
1
Price (Rp/USG)
5,400,000
20,441
264.172
1
Price (Rp/USG)
6,500,000
24,605
China
Volume (USG)
Price of Raw
Price of Shipping
Material per USG
per USG (Rp)
(Rp)
131,670.00
27.65
26,400.00
20,441.23
24,605.18
Rp
Place
China
China
Supplier 2
Price (Rp/USG)
24,605
24,605
5,512,510,891
1,276,103
8,568,870
5,522,355,865
5,558,448,482
1,286,737
8,640,278
5,568,375,497
3017
3846
13.75
ELECTRICITY
Process Equipment
Qty
Power
(kiloWatt)
12
Pumps
Mixer
Packaging Machine
3
1
1
Total
0.37
9
2.2
Supporting Equipment
Qty
Computers
Photocopy, scanner, and printer
machine
CCTV
Dispenser
Indoor Lamp
Outdoor Lamp
Absence Machine
Air Conditioner
Projector
Total
Power
(kiloWatt)
0.25
1.3
15
2
30
10
1
4
1
0.02
0.35
0.06
0.06
0.001
0.5
0.4
TOTAL ELECTRICITY
35,488,745
Water
Harga air/m3
Water Needs
L/ day
Process utility
2,000.00
Employee (32 employees)
1,240.00
TOTAL WATER COST PER YEAR (Rp)
42,584,344.78
m3/year
600.00
372.00
1353.45
Total Cost (Rp)
40
8.00
2400.00
3,248,280
25
50
25
0.46
7.50
0.92
16.88
138.75
2250.00
275.00
5063.75
187,791
3,045,263
372,199
6,853,532
1.3
390
527,846
24
8
8
16
24
8
1
7.2
5.6
14.4
9.6
0.024
16
0.4
70.524
2160
1680
4320
2880
7.2
4800
120
21157.2
2,923,452
2,273,796
5,846,904
3,897,936
9,745
6,496,560
162,414
28,635,212
7300
Total Utilities Cost for Water /
year (Rp)
4,380,000
2,715,600
7,095,600
Indirect Labor
Departement
Stakeholder
Finance Department
HRD and Legal Department
HSE Department
Production Departement
Product Planning and Development
Department
Sales and Marketing Department
Supply Chain Department
Crelical
Total Salary
UMK Forecasting
UMK 2015
UMK 2016
UMK 2017
Kenaikan
Position
President Director
Secretary of President Director
Finance Manager
Accounting Supervisor
HR and Legal Manager
Training Coordinator
HSE Engineer
Production Manager
Process and Facility Engineer
Supply Coordinator
Operational Coordinator
Product Planning and Development Manager
Product Distribution Supervisor
Marketing Executive
Advertising Manager
Customer Service Executive
Supply Chain Manager
Head of Security
Security
Receptionist
Cleaning Service
Office Boy/Girl
Total Cost/year (13 Months' Salary)
Direct Labor
Operator
Control Room Labor
Laboran
Total Cost/year (13 Months' Salary)
2,886,000,000
2,685,302
2,879,819
3,088,426
1.072
Amount (person)
20,000,000
10,000,000
10,000,000
9,000,000
10,000,000
7,000,000
9,000,000
10,000,000
10,000,000
7,000,000
7,000,000
7,000,000
7,000,000
10,000,000
10,000,000
6,000,000
10,000,000
4,000,000
3,500,000
5,000,000
3,500,000
3,500,000
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
2
25
Workers (person)
3
1
2
6
260,000,000
130,000,000
130,000,000
117,000,000
130,000,000
91,000,000
117,000,000
130,000,000
130,000,000
91,000,000
91,000,000
91,000,000
91,000,000
130,000,000
130,000,000
78,000,000
130,000,000
52,000,000
91,000,000
65,000,000
91,000,000
91,000,000
2,457,000,000
195,000,000
78,000,000
156,000,000
429,000,000
Maintenance
Amount (percentage)
Main equipments
26,288,130
Supporting equipments
27,144,300
9,048,750
62,481,180
Patent
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
TOTAL
Cost (Rp)
850,000
850,000
850,000
1,300,000
1,950,000
2,600,000
3,250,000
4,250,000
5,750,000
21,650,000
2,405,556
Copyright
Copyright Registration
Cost (Rp)
200,000
100,000
50,000
75,000
425,000
Copyright
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
Copyright
Cost (Rp)
600,000
150,000
150,000
150,000
150,000
250,000
1,450,000
Cost (Rp)
600,000
2,000,000
200,000
500,000
200,000
200,000
3,700,000
TOTAL
27,225,000
5,522,355,864.59
2,886,000,000
42,584,344.78
62,481,180
27,225,000
8,540,646,389.48
0.1
f building =
0.1
Year 1
D
1,946,624
2,524,288
244,721
104,355
2,675,771
370,491
6,460,986
14,327,236
Year 6
D
1,149,462
1,490,567
144,505
61,621
1,580,016
218,771
3,815,147
8,460,090
Year 1
Equipment
Mixer
NTMP Storage Tank
Demin Water Storage Tank
Na-Lignosulfonate Storage Tank
RO Demin Water Machine
Pump
Packaging Machine
TOTAL
SV
17,519,614
22,718,591
2,202,489
939,196
24,081,943
3,334,423
58,148,871
128,945,127
SV
10,345,157
13,415,101
1,300,548
554,586
14,220,147
1,968,943
34,336,327
76,140,808
D
825,000
3,400,000
248,500
1,200,000
60,000
180,000
468,000
14,300,000
460,000
400,000
1,200,000
40,000
488,000
1,875,000
SV
7,425,000
30,600,000
2,236,500
10,800,000
540,000
1,620,000
4,212,000
128,700,000
4,140,000
3,600,000
10,800,000
360,000
4,392,000
16,875,000
Janitor Set
Toilet Set
Trashbin (10 Liter)
Absence machine
Pantry Set
Telephone
Lamp
Safety Google
Safety Glove
Office Car
TOTAL
5,000,000
5,000,000
350,000
2,150,000
3,000,000
1,425,000
2,000,000
400,000
40,000
634,000,000
904,810,000
500,000
500,000
35,000
215,000
300,000
142,500
200,000
40,000
4,000
63,400,000
90,481,000
4,500,000
4,500,000
315,000
1,935,000
2,700,000
1,282,500
1,800,000
360,000
36,000
570,600,000
814,329,000
Year 6
D
487,154
2,007,666
146,737
708,588
35,429
106,288
276,349
8,444,007
271,625
236,196
708,588
23,620
288,159
1,107,169
295,245
295,245
20,667
126,955
177,147
84,145
118,098
23,620
2,362
37,437,066
53,428,126
SV
4,384,388
18,068,994
1,320,631
6,377,292
318,865
956,594
2,487,144
75,996,063
2,444,629
2,125,764
6,377,292
212,576
2,593,432
9,964,519
2,657,205
2,657,205
186,004
1,142,598
1,594,323
757,303
1,062,882
212,576
21,258
336,933,594
480,853,131
DEPRESIASI BANGUNAN
Description
Plant building
Year 1
D
42,750,000
SV
384,750,000
Office building
Road
Conblock
TOTAL
Description
Plant building
Office building
Road
Conblock
TOTAL
330,000,000
22,500,000
11,250,000
1,732,612,110
Nilai Awal Tahun
ke-5
252,434,475
194,861,700
13,286,025
6,643,013
467,225,213
DEPRESIASI
Year
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Total
Cost
278,069,447
250,262,503
225,236,252
202,712,627
182,441,364
108,610,737
97,749,663
87,974,697
79,177,227
71,259,504
1,583,494,022
33,000,000
2,250,000
1,125,000
173,261,211
297,000,000
20,250,000
10,125,000
1,559,350,899
Year 6
D
SV
25,243,448
227,191,028
19,486,170
175,375,530
1,328,603
11,957,423
664,301
5,978,711
46,722,521
420,502,691
Salvage Value
SV in the end of Year 10
d2 = V1.f
lSalvage value n tahun: Vs = Vi(1 f)n;
Year 2
D
1,751,961
2,271,859
220,249
93,920
2,408,194
333,442
5,814,887
12,894,513
SV
15,767,652
20,446,731
1,982,240
845,276
21,673,749
3,000,981
52,333,984
116,050,614
Year 7
D
SV
1,034,516
9,310,641
1,341,510
12,073,590
130,055
1,170,493
55,459
499,127
1,422,015
12,798,132
196,894
1,772,049
3,433,633
30,902,694
7,614,081
68,526,727
Year 2
D
742,500
3,060,000
223,650
1,080,000
54,000
162,000
421,200
12,870,000
414,000
360,000
1,080,000
36,000
439,200
1,687,500
SV
6,682,500
27,540,000
2,012,850
9,720,000
486,000
1,458,000
3,790,800
115,830,000
3,726,000
3,240,000
9,720,000
324,000
3,952,800
15,187,500
Year 3
D
1,576,765
2,044,673
198,224
84,528
2,167,375
300,098
5,233,398
11,605,061
SV
14,190,887
18,402,058
1,784,016
760,749
19,506,374
2,700,883
47,100,585
104,445,553
Year 8
D
SV
931,064
8,379,577
1,207,359
10,866,231
117,049
1,053,444
49,913
449,214
1,279,813
11,518,319
177,205
1,594,844
3,090,269
27,812,425
6,852,673
61,674,054
Year 3
D
668,250
2,754,000
201,285
972,000
48,600
145,800
379,080
11,583,000
372,600
324,000
972,000
32,400
395,280
1,518,750
SV
6,014,250
24,786,000
1,811,565
8,748,000
437,400
1,312,200
3,411,720
104,247,000
3,353,400
2,916,000
8,748,000
291,600
3,557,520
13,668,750
Year 4
D
1,419,089
1,840,206
178,402
76,075
1,950,637
270,088
4,710,059
10,444,555
SV
12,771,798
16,561,852
1,605,615
684,674
17,555,737
2,430,794
42,390,527
94,000,997
Year 9
D
SV
837,958
7,541,619
1,086,623
9,779,608
105,344
948,099
44,921
404,293
1,151,832
10,366,487
159,484
1,435,360
2,781,242
25,031,182
6,167,405
55,506,649
Year 4
D
601,425
2,478,600
181,157
874,800
43,740
131,220
341,172
10,424,700
335,340
291,600
874,800
29,160
355,752
1,366,875
SV
5,412,825
22,307,400
1,630,409
7,873,200
393,660
1,180,980
3,070,548
93,822,300
3,018,060
2,624,400
7,873,200
262,440
3,201,768
12,301,875
450,000
450,000
31,500
193,500
270,000
128,250
180,000
36,000
3,600
57,060,000
81,432,900
4,050,000
4,050,000
283,500
1,741,500
2,430,000
1,154,250
1,620,000
324,000
32,400
513,540,000
732,896,100
Year 7
D
438,439
1,806,899
132,063
637,729
31,886
95,659
248,714
7,599,606
244,463
212,576
637,729
21,258
259,343
996,452
265,721
265,721
18,600
114,260
159,432
75,730
106,288
21,258
2,126
33,693,359
48,085,313
SV
3,945,949
16,262,095
1,188,568
5,739,563
286,978
860,934
2,238,429
68,396,457
2,200,166
1,913,188
5,739,563
191,319
2,334,089
8,968,067
2,391,485
2,391,485
167,404
1,028,338
1,434,891
681,573
956,594
191,319
19,132
303,240,235
432,767,818
Year 2
D
38,475,000
SV
346,275,000
405,000
405,000
28,350
174,150
243,000
115,425
162,000
32,400
3,240
51,354,000
73,289,610
3,645,000
3,645,000
255,150
1,567,350
2,187,000
1,038,825
1,458,000
291,600
29,160
462,186,000
659,606,490
Year 8
D
394,595
1,626,209
118,857
573,956
28,698
86,093
223,843
6,839,646
220,017
191,319
573,956
19,132
233,409
896,807
239,148
239,148
16,740
102,834
143,489
68,157
95,659
19,132
1,913
30,324,023
43,276,782
SV
3,551,354
14,635,885
1,069,711
5,165,607
258,280
774,841
2,014,587
61,556,811
1,980,149
1,721,869
5,165,607
172,187
2,100,680
8,071,260
2,152,336
2,152,336
150,664
925,505
1,291,402
613,416
860,934
172,187
17,219
272,916,211
389,491,036
Year 3
D
34,627,500
SV
311,647,500
364,500
364,500
25,515
156,735
218,700
103,883
145,800
29,160
2,916
46,218,600
65,960,649
3,280,500
3,280,500
229,635
1,410,615
1,968,300
934,943
1,312,200
262,440
26,244
415,967,400
593,645,841
Year 9
D
355,135
1,463,589
106,971
516,561
25,828
77,484
201,459
6,155,681
198,015
172,187
516,561
17,219
210,068
807,126
215,234
215,234
15,066
92,550
129,140
61,342
86,093
17,219
1,722
27,291,621
38,949,104
SV
3,196,219
13,172,297
962,740
4,649,046
232,452
697,357
1,813,128
55,401,130
1,782,134
1,549,682
4,649,046
154,968
1,890,612
7,264,134
1,937,102
1,937,102
135,597
832,954
1,162,261
552,074
774,841
154,968
15,497
245,624,590
350,541,933
Year 4
D
31,164,750
SV
280,482,750
29,700,000
267,300,000
2,025,000
18,225,000
1,012,500
9,112,500
155,935,090 1,403,415,809
Year
D
22,719,103
17,537,553
1,195,742
597,871
42,050,269
e end of Year 10
7
SV
204,471,925
157,837,977
10,761,680
5,380,840
378,452,422
641,335,539
26,730,000
240,570,000 24,057,000
216,513,000
1,822,500
16,402,500
1,640,250
14,762,250
911,250
8,201,250
820,125
7,381,125
140,341,581 1,263,074,229 126,307,423 1,136,766,806
Year
D
20,447,192
15,783,798
1,076,168
538,084
37,845,242
8
SV
184,024,732
142,054,179
9,685,512
4,842,756
340,607,180
Year
D
18,402,473
14,205,418
968,551
484,276
34,060,718
9
SV
165,622,259
127,848,761
8,716,961
4,358,481
306,546,462
Year 5
D
1,277,180
1,656,185
160,561
68,467
1,755,574
243,079
4,239,053
9,400,100
SV
11,494,619
14,905,667
1,445,053
616,206
15,800,163
2,187,715
38,151,474
84,600,898
Year 10
D
SV
754,162
6,787,457
977,961
8,801,647
94,810
853,290
40,429
363,864
1,036,649
9,329,838
143,536
1,291,824
2,503,118
22,528,064
5,550,665
49,955,984
Year 5
D
541,283
2,230,740
163,041
787,320
39,366
118,098
307,055
9,382,230
301,806
262,440
787,320
26,244
320,177
1,230,188
SV
4,871,543
20,076,660
1,467,368
7,085,880
354,294
1,062,882
2,763,493
84,440,070
2,716,254
2,361,960
7,085,880
236,196
2,881,591
11,071,688
328,050
328,050
22,964
141,062
196,830
93,494
131,220
26,244
2,624
41,596,740
59,364,584
2,952,450
2,952,450
206,672
1,269,554
1,771,470
841,448
1,180,980
236,196
23,620
374,370,660
534,281,257
Year 10
D
319,622
1,317,230
96,274
464,905
23,245
69,736
181,313
5,540,113
178,213
154,968
464,905
15,497
189,061
726,413
193,710
193,710
13,560
83,295
116,226
55,207
77,484
15,497
1,550
24,562,459
35,054,193
SV
2,876,597
11,855,067
866,466
4,184,141
209,207
627,621
1,631,815
49,861,017
1,603,921
1,394,714
4,184,141
139,471
1,701,551
6,537,721
1,743,392
1,743,392
122,037
749,659
1,046,035
496,867
697,357
139,471
13,947
221,062,131
315,487,739
Year 5
D
28,048,275
SV
252,434,475
21,651,300
1,476,225
738,113
113,676,681
Year
D
16,562,226
12,784,876
871,696
435,848
30,654,646
194,861,700
13,286,025
6,643,013
467,225,213
10
SV
149,060,033
115,063,885
7,845,265
3,922,632
275,891,816
Depreciation
Equipment
Supporting
Building De
Cost
###
###
###
###
Insurance
Insurance Type
Plant Insurance
Measurement
0.5% of FC cost
Employees Insurance
3% of Salary
128,160,000
140,970,357
BUILDING TAX
Description
NJOP Earth
Office
Plant
Area (m2)
750
NJOP Building
165
285
Total NJOP
NJOPTKP
NJOP for PBB
NJKP (40% NJOP)
Debted PBB (0.5% NJKP)
SALARY TAX
Salary per month per person
(Rp)
Amount (person)
President Director
15,000,000
5,000,000
Finance Manager
Accounting Supervisor
HR and Legal Manager
Training Coordinator
HSE Engineer
Production Manager
Process and Facility Engineer
Supply Coordinator
Operational Coordinator
7,000,000
7,000,000
7,000,000
5,000,000
5,000,000
8,000,000
7,000,000
5,000,000
5,000,000
1
1
1
1
1
1
1
1
1
7,000,000
5,000,000
5,000,000
7,000,000
7,000,000
1
1
1
1
Position
6,000,000
6,000,000
4,000,000
3,000,000
4,000,000
3,000,000
3,000,000
5,000,000
6,000,000
6,000,000
1
1
1
2
1
2
2
3
1
2
153,000,000
32
Total
Total
194,119,707
Cost (Rp)
2,531,250,000
598,125,000
883,500,000
4,012,875,000
12,000,000
4,000,875,000
1,600,350,000
8,001,750
Bruto Income
Position Cost
900,000
15,900,000
795,000
300,000
5,300,000
265,000
5,035,000
420,000
420,000
420,000
300,000
300,000
480,000
7,420,000
7,420,000
7,420,000
5,300,000
5,300,000
8,480,000
371,000
371,000
371,000
265,000
265,000
424,000
7,049,000
7,049,000
7,049,000
5,035,000
5,035,000
8,056,000
420,000
7,420,000
371,000
7,049,000
300,000
300,000
5,300,000
5,300,000
265,000
265,000
5,035,000
5,035,000
420,000
7,420,000
371,000
7,049,000
300,000
300,000
420,000
420,000
5,300,000
5,300,000
7,420,000
7,420,000
265,000
265,000
371,000
371,000
5,035,000
5,035,000
7,049,000
7,049,000
360,000
360,000
240,000
180,000
240,000
180,000
180,000
300,000
360,000
360,000
9,180,000
6,360,000
6,360,000
4,240,000
3,180,000
4,240,000
3,180,000
3,180,000
5,300,000
6,360,000
6,360,000
162,180,000
318,000
318,000
212,000
159,000
212,000
159,000
159,000
265,000
318,000
318,000
8,109,000
6,042,000
6,042,000
4,028,000
3,021,000
4,028,000
3,021,000
3,021,000
5,035,000
6,042,000
6,042,000
154,071,000
emerintah
Untaxaable Income
39,000,000
Taxable Income
181,260,000
142,260,000
7,113,000
60,420,000
21,420,000
1,071,000
84,588,000
84,588,000
84,588,000
60,420,000
60,420,000
96,672,000
45,588,000
45,588,000
45,588,000
21,420,000
21,420,000
57,672,000
2,279,400
2,279,400
2,279,400
1,071,000
1,071,000
2,883,600
84,588,000
45,588,000
2,279,400
60,420,000
60,420,000
21,420,000
21,420,000
1,071,000
1,071,000
84,588,000
45,588,000
2,279,400
60,420,000
60,420,000
84,588,000
84,588,000
21,420,000
21,420,000
45,588,000
45,588,000
1,071,000
1,071,000
2,279,400
2,279,400
72,504,000
72,504,000
48,336,000
36,252,000
48,336,000
36,252,000
36,252,000
60,420,000
72,504,000
72,504,000
1,848,852,000
33,504,000
33,504,000
9,336,000
-2,748,000
9,336,000
-2,748,000
-2,748,000
21,420,000
33,504,000
33,504,000
834,852,000
1,675,200
1,675,200
466,800
-274,800
466,800
-274,800
-274,800
3,213,000
1,675,200
3,350,400
45,147,600
4,320,000
4,320,000
2,880,000
4,320,000
2,880,000
4,320,000
4,320,000
10,800,000
4,320,000
8,640,000
128,160,000
Plant Overhead
Equipment
Qty
Hydrant
First Aid Kit
2
2
Communication Cost
Communication Cost (Rp)
Mail
Internet and Telephone
Annual Communication Cost
2,400,000
6,000,000
8,400,000
Marketing Cost
Online Ad
Web Address
Alibaba.com
Time (month)
12
Price/month (Rp)
Free
Visiting Program
60,000,000.00
Web
Types
Creating Website Cost
Annual Operating Cost
TOTAL
Cost (Rp)
5,000,000
1,500,000
6,500,000
0
60,000,000.00
6,500,000
66,500,000
Distribution
Route
Cost (Rp/delivery)
Region 1
Region 2
Region 3
Capacity/month (drum)
10,500,000
15,000,000
29,000,000
35
35
35
Total
Weight
8149.68
Total General Expenses
347,400,000
Month
12
12
Cost
2400000
6000000
Price/Year (Rp)
0
0
Weight/month (kg)
Frequency
8150
8150
8150
Initial Loan
1,804,810,887
1,804,810,887
1,443,848,709
1,082,886,532
721,924,355
360,962,177
Loan Interest
Investor
Year
0
1
2
3
4
5
Initial Loan
971,821,247
971,821,247
777,456,997
583,092,748
388,728,499
194,364,249
Loan Interest
184,993,116
147,994,493
110,995,870
73,997,246
36,998,623
126,336,762
101,069,410
75,802,057
50,534,705
25,267,352
Payment
360,962,177.32
360,962,177
360,962,177
360,962,177
360,962,177
Payment
194,364,249
194,364,249
194,364,249
194,364,249
194,364,249
Total Payment
545,955,293
508,956,670
471,958,047
434,959,424
397,960,800
Total Payment
320,701,011
295,433,659
270,166,307
244,898,954
219,631,602
10.3%
13%
2,776,632,133
Cost Breakdown
Outcome
Raw Material
Utilities
Executive Salary
Distribution
Operating Labor
Maintenance
Communication
Patent
Insurance
Marketing and Advertisement
TOTAL
Cost
5,522,355,865
42,584,344.78
153,000,000.00
272,500,000.00
429,000,000.00
62,481,180
8,400,000
7,980,556
128,160,000
66,500,000
6,692,961,945
%
82.51%
0.64%
2.29%
4.07%
6.41%
0.93%
0.13%
0.12%
1.91%
0.99%
100.00%
0%
1%
0%
2%
1%
6%
371,145,092
4%
2%
1%
83%
0%
2%
1%
6%
Raw Material
Utilities
Executive Salary
Distribution
Operating Labor
Maintenance
Communication
83%
Patent
Insurance
Marketing and Advertisement
CASH FLOW
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
Kolom
1: Tahun
2: volume pernjualan
3: harga produk
4: revenue
5: Opex
6: maintenance cost
7: depresiasi
8: cash expenses
9: all expenses
10: gross profit
11: net profit before tax
12: net profit after tax
13: cash flow
14: cummulative cash flow
347,400,000
5,522,355,864.59
42,584,345
3,000,000
347,400,000
5,568,375,497
42,584,345
3,000,000
200,000,000
2,886,000,000
140,970,357
8,001,750
45,147,600
9,195,459,916
200,000,000
2,886,000,000
140,970,357
8,001,750
45,147,600
9,241,479,549
Volume Sold
1500
1500
2020
1500
4
5
6
7
8
9
10
2021
2022
2023
2024
2025
2026
2027
TOTAL
1500
1500
1500
1500
1500
1500
1500
15000
Product Quantity
Price (Rp)
Minimum Price (Rp)
IRR
Feasibility
Annual Profit
Product Pricing
1,500 drums per year
7,400,000 per drum (55 USG)
6,282,409.97 per drum (55 USG)
51%
feasible
1,173,469,527
Year
1
2
3
4
5
TOTAL
Loan Interest
Financial Interest
311,329,878
249,063,902
186,797,927
124,531,951
62,265,976
933,989,634
Product Price
7,400,000
7,400,000
Revenue
0
11,100,000,000
11,100,000,000
7,400,000
11,100,000,000
7,400,000
7,400,000
7,400,000
7,400,000
7,400,000
7,400,000
7,400,000
74,000,000
11,100,000,000
11,100,000,000
11,100,000,000
11,100,000,000
11,100,000,000
11,100,000,000
11,100,000,000
111,000,000,000
Salvage Value
641,335,539
Market Pricing
195,000 per USG
10,725,000 per drum (55 USG)
Operating Expenses
Maintenance Cost
Depreciation
9,247,054,549
9,196,309,916
62,481,180
62,481,180
278,069,447
250,262,503
9,196,309,916
62,481,180
225,236,252
9,196,309,916
9,196,759,916
9,197,409,916
9,198,059,916
9,198,709,916
9,199,709,916
9,201,209,916
92,027,843,796
62,481,180
62,481,180
62,481,180
62,481,180
62,481,180
62,481,180
62,481,180
624,811,801
202,712,627
182,441,364
108,610,737
97,749,663
87,974,697
79,177,227
71,259,504
1,583,494,022
3,000,000,000
2,000,000,000
1,000,000,000
0
(1,000,000,000)
(2,000,000,000)
10
Column T
Column U
0
(1,000,000,000)
(2,000,000,000)
(3,000,000,000)
(4,000,000,000)
10
Column T
Column U
Cash Expenses
All Expenses
Gross Profit
9,309,535,729
9,258,791,096
9,587,605,176
9,509,053,599
1,790,464,271
1,841,208,904
9,258,791,096
9,484,027,349
1,841,208,904
9,258,791,096
9,259,241,096
9,259,891,096
9,260,541,096
9,261,191,096
9,262,191,096
9,263,691,096
92,652,655,597
9,461,503,724
9,441,682,461
9,368,501,833
9,358,290,760
9,349,165,793
9,341,368,324
9,334,950,601
94,236,149,619
1,841,208,904
1,840,758,904
1,840,108,904
1,839,458,904
1,838,808,904
1,837,808,904
1,836,308,904
18,347,344,403
10
Column T
Column U
6,000,000,000
4,000,000,000
2,000,000,000
-
Cummullativ
10,000,000,000
8,000,000,000
9
10
Column T
Column U
Cummullativ
6,000,000,000
4,000,000,000
2,000,000,000
(2,000,000,000)
(4,000,000,000)
10
NPBT
NPAT
1,512,394,824
1,590,946,401
1,058,676,377
1,113,662,481
BTCF
(2,776,632,133)
2,068,533,719
2,091,471,406
1,615,972,651
1,131,180,856
2,066,445,156
1,638,496,276
1,658,317,539
1,731,498,167
1,741,709,240
1,750,834,207
1,758,631,676
1,765,049,399
16,763,850,381
1,146,947,393
1,160,822,277
1,212,048,717
1,219,196,468
1,225,583,945
1,231,042,174
1,235,534,579
11,734,695,267
2,043,921,531
2,023,200,268
1,948,719,640
1,937,208,567
1,926,783,600
1,916,986,131
1,907,568,408
17,154,206,291
10
ATCF
(2,776,632,133)
1,447,973,603
1,464,029,984
Cash Flow
(2,776,632,133)
1,336,745,824
1,363,924,983
1,446,511,609
1,356,417,108
1,280,455,782
1,430,745,071
1,416,240,188
1,364,103,748
1,356,045,997
1,348,748,520
1,341,890,291
1,335,297,886
11,174,954,764
1,349,660,021
1,343,263,642
1,320,659,453
1,316,946,131
1,313,558,641
1,310,219,401
1,306,794,084
10,541,557,155
2,630,115,803
3,973,379,445
5,294,038,898
6,610,985,029
7,924,543,671
9,234,763,072
11,182,892,694
11,182,892,694
51%
47%
44%
Cash Flow
(2,776,632,133)
1,336,745,824
1,363,924,983
1,356,417,108
1,349,660,021
1,343,263,642
1,320,659,453
1,316,946,131
1,313,558,641
1,310,219,401
1,306,794,084
Payback Period
PW
(2,776,632,133)
1,223,972,095
1,143,499,149
1,041,265,071
948,669,866
864,519,239
778,263,975
710,602,571
648,979,398
592,718,047
541,294,937
Total PW
(2,776,632,133)
(1,552,660,038)
(409,160,889)
632,104,182
1,580,774,048
2,445,293,287
3,223,557,262
3,934,159,834
4,583,139,232
5,175,857,279
5,717,152,216
2.334 year
Days
Products (drum)
1
2
2.334
300
300
100
1500
1500
501
100
100
100
1,500
1,500
501
Annual Profit =
Year Number
0
1
2
3
4
5
6
7
8
9
10
Cummulative of Sold
Product (drum)
1,500
3,000
3,501
###
Year
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
NPAT
1,058,676,377
1,113,662,481
1,131,180,856
1,146,947,393
1,160,822,277
1,212,048,717
1,219,196,468
1,225,583,945
1,231,042,174
1,235,534,579
PW of NPAT
0
969,361,804
933,681,921
868,360,556
806,184,086
747,100,689
714,259,720
657,858,454
605,514,444
556,899,793
511,778,115
7,370,999,582
8,000,000,000
6,000,000,000
f(x) = 841879871.772114x - 2
R = 0.983485464
4,000,000,000
2,000,000,000
0
(2,000,000,000)
(4,000,000,000)
Year
Year
10
12
Deviation
-15%
-10%
-5%
0%
5%
10%
15%
Deviation
-15%
-10%
-5%
0%
5%
10%
15%
Deviation
-15%
-10%
-5%
0%
5%
10%
15%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Product Price
6,290,000
6,660,000
7,030,000
7,400,000
7,770,000
8,140,000
8,510,000
IRR
-18%
0%
11%
20%
29%
36%
44%
NPV
-4,469,397,965
-1,999,425,282
470,547,400
2,940,520,083
5,410,492,765
7,880,465,448
10,350,438,131
PBP
20.822
6.297
3.514
2.334
1.681
1.266
0.98
Rp
Rp
Rp
Rp
Rp
Rp
Rp
IRR
30%
27%
24%
20%
17%
13%
8%
NPV
6,134,752,570
5,070,008,407
4,005,264,245
2,940,520,083
1,875,775,921
811,031,758
-253,712,404
PBP
1.833
1.963
2.125
2.334
2.612
3.002
3.589
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Labor Cost
364,650,000
386,100,000
407,550,000
429,000,000
450,450,000
471,900,000
493,350,000
IRR
21%
21%
21%
20%
20%
20%
19%
NPV
3,229,906,402
3,133,444,296
3,036,982,189
2,940,520,083
2,844,057,977
2,747,595,870
2,651,133,764
PBP
2.238
2.269
2.301
2.334
2.367
2.401
2.436
Year Number
0
1
2
3
4
5
6
7
8
9
10
Year
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Deviat
Untuk mencari NPV dan PBP, tinggal memasukkan nilai product price
Untuk mencari IRR, melakukan goalseek NPV = 0 dengan mengubah
IRR
-20%
-15%
-10%
-5%
Product Price
Cashflow
(2,776,632,133)
1,336,745,824
1,363,924,983
1,356,417,108
1,349,660,021
1,343,263,642
1,320,659,453
1,316,946,131
1,313,558,641
1,310,219,401
1,306,794,084
PW
-2,776,632,133
1,223,972,095
1,143,499,149
1,041,265,071
948,669,866
864,519,239
778,263,975
710,602,571
648,979,398
592,718,047
541,294,937
5,717,152,216
PW (IRR)
-2,776,632,133
1,110,806,016
941,822,927
778,325,787
643,549,461
532,240,838
434,837,676
360,324,439
298,651,404
247,541,779
205,163,939
2,776,632,133
Deviation vs IRR
BP, tinggal memasukkan nilai product price / raw material price / labor cost yang akan diganti.
50%
ukan goalseek NPV = 0 dengan mengubah IRR.
40%
30%
20%
10%
-10%
-5%
0%
0%
5%
-10%
-20%
-30%
Deviation
Product Price
Labor Cost
10%
15%
MARR =
NPV =
IRR =
9.21%
2,940,520,083
20.34%
PP =
ROI =
TCI =
NPV (untuk IRR)
2.334 year
42%
2,776,632,133
0
10%
15%
20%
-20%
-15%
20
15
10
-15%
-10%
-5%
0
0%
5%
Deviation
Product Price
Labor Cost
10%
-20%
10%
15%
20%
-15%
-15%
-10%
0
0%
-5%
5%
-2,000,000,000
-4,000,000,000
-6,000,000,000
Deviation
Product Price
Labor Cost
10%
15%
10%
15%
20%