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PRESENTASI PROPOSAL SINGKAT

PROYEK PERUMAHAN "BHUMI BINTAN RESIDENCE "


PROYEKSI PERHITUNGAN

CASH FLOW (ARUS KAS)


TAHUN 1.

< 1 # BL. 1.

NO.

KETERANGAN
( BULAN 0 )

A.

SUMBER DANA :

PENDAPATAN USAHA :

TAHUN 2.

TRIWULAN 3

TRIWULAN 4

SEMESTER 1

TAHUN 3.

SEMESTER 2

SEMESTER 1

TAHUN 4.

SEMESTER 2

SEMESTER 1

TOTAL

SEMESTER 2

BOOKING FEE

64,500,000

64,500,000

64,500,000

64,500,000

86,000,000

86,000,000

430,000,000

DOWN PAYMENT

1,701,750,000

1,701,750,000

1,701,750,000

1,701,750,000

2,269,000,000

2,269,000,000

11,345,000,000

KPR

8,242,500,000

8,242,500,000

4,121,250,000

4,121,250,000

1,373,750,000

1,373,750,000

27,475,000,000

KELEBIHAN TANAH

151,200,000

151,200,000

75,600,000

75,600,000

25,200,000

25,200,000

504,000,000

MODAL AWAL

PINJAMAN INVESTASI & MODAL KERJA

9,745,250,000
9,745,250,000

B.

PENGGUNAAN DANA :

INVESTASI / DEPOSIT

BIAYA OPERASIONAL

a.

MANAGEMENT PROYEK

1,766,250,000

1,766,250,000

1,766,250,000

1,766,250,000

10,748,700,000

10,748,700,000

4,196,850,000

4,196,850,000

1,398,950,000

1,398,950,000

9,745,250,000
49,499,250,000

Biaya Konsultan Perencana

202,500,000

202,500,000

Biaya Pembelian Lahan

2,700,000,000

2,700,000,000

Biaya IMB dan SPMB

168,750,000

168,750,000

Biaya Legalitas PBB dan Sertifikat Induk

39,375,000

Biaya Pemasaran Rumah

Biaya Entertainment

9,000,000

9,000,000

9,000,000

Biaya Overhead Kantor/Manajemen

39,375,000

39,375,000

39,375,000

Pajak Penjualan 5 %

238,524,000

238,524,000

79,508,000

79,508,000

39,375,000

477,048,000

477,048,000

1,590,160,000

9,000,000

13,500,000

13,500,000

9,000,000

9,000,000

4,500,000

4,500,000

90,000,000

39,375,000

78,750,000

78,750,000

78,750,000

78,750,000

78,750,000

78,750,000

630,000,000

189,000,000

PEKERJAAN TANAH
Cut and Fill

c.

TRIWULAN 2

b.

TRIWULAN 1

189,000,000

Rumah Type 36 / 72

1,170,000,000

4,680,000,000

Rumah Type 45 / 90

1,687,500,000

1,687,500,000

3,375,000,000

Rumah Type 60 / 120

1,350,000,000

1,350,000,000

2,700,000,000

Rumah Toko (Ruko) Type 90 / 54

5,040,000,000

PEKERJAAN KONSTRUKSI

JHY - 08/05/2012

1,260,000,000

1,170,000,000

1,260,000,000

1,170,000,000

1,260,000,000

1,170,000,000

1,260,000,000

PRESENTASI PROPOSAL SINGKAT


PROYEK PERUMAHAN "BHUMI BINTAN RESIDENCE "
PROYEKSI PERHITUNGAN
NO.

CASH FLOW (ARUS KAS)

KETERANGAN

d.

e.

f.

TAHUN 1.

< 1 # BL. 1.
( BULAN 0 )

TRIWULAN 1

TRIWULAN 2

TAHUN 2.

TRIWULAN 3

TRIWULAN 4

SEMESTER 1

TAHUN 3.

SEMESTER 2

SEMESTER 1

TAHUN 4.

SEMESTER 2

SEMESTER 1

SEMESTER 2

TOTAL

BIAYA PEMASANGAN AIR KE PDAM


Rumah Type 36 / 72

200,000,000

Rumah Type 45 / 90

50,000,000

50,000,000

100,000,000

Rumah Type 60 / 120

30,000,000

30,000,000

60,000,000

Rumah Toko (Ruko) Type 90 / 54

20,000,000

20,000,000

20,000,000

20,000,000

80,000,000

Rumah Type 36 / 72

62,500,000

62,500,000

62,500,000

62,500,000

250,000,000

Rumah Type 45 / 90

62,500,000

62,500,000

125,000,000

Rumah Type 60 / 120

37,500,000

37,500,000

75,000,000

Rumah Toko (Ruko) Type 90 / 54

25,000,000

25,000,000

25,000,000

25,000,000

100,000,000

425,250,000

425,250,000

425,250,000

425,250,000

1,701,000,000

60,750,000

60,750,000

60,750,000

60,750,000

243,000,000

125,000,000

125,000,000

125,000,000

125,000,000

500,000,000

50,000,000

50,000,000

50,000,000

50,000,000

BIAYA PEMASANGAN LISTRIK KE PLN


-

PEKERJAAN EXTERNAL
Jalan Aspal, termasuk bouxite, duststone
Saluran/Drainase
Landscaping
Pagar Lokasi
Pintu Gerbang Utama

PENGEMBALIAN PINJAMAN INVESTASI

PENGEMBALIAN PINJAMAN MODAL KERJA

PAJAK PENGHASILAN

C.

CASH SURPLUS (DEFISIT)


BEGINNING BALANCE (SALDO AWAL KAS)
ENDING BALANCE (SALDO AKHIR KAS)

JHY - 08/05/2012

9,745,250,000
9,745,250,000

326,274,000

326,274,000

162,758,000

9,745,250,000
-

6,546,500,000

3,246,875,000

3,246,875,000

3,246,875,000

3,786,798,000

3,786,798,000

(4,780,250,000)

(1,480,625,000)

(1,480,625,000)

(1,480,625,000)

6,961,902,000

6,961,902,000

3,870,576,000

3,870,576,000

9,745,250,000

4,965,000,000

3,484,375,000

2,003,750,000

523,125,000

7,485,027,000

14,446,929,000

18,317,505,000

4,965,000,000

3,484,375,000

2,003,750,000

523,125,000

7,485,027,000

14,446,929,000

18,317,505,000

22,188,081,000

23,424,273,000

14,915,215,000

9,745,250,000
-

9,908,008,000

34,584,035,000

1,236,192,000

(8,509,058,000)

14,915,215,000

22,188,081,000

23,424,273,000

14,915,215,000