Cash Flow 20 Tahun KDR

ANALISA PERHITUNGAN PENDAPATAN RUMAH SAKIT ISLAM JIMBUN KEDIRI TAHUN I.
OPNAME
KLAS
VVIP
VIP
KLAS I
KLAS II
KLAS III
ICU
ANAK
JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
KAMAR
BOR
5
15
35
65
80
25
25
250
HARI
40%
40%
40%
40%
40%
40%
40%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
PEND KAMAR
288,000,000
648,000,000
1,008,000,000
1,404,000,000
864,000,000
630,000,000
540,000,000
5,382,000,000
260
260
260
260
260
260
260
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
P VISITER
39,000,000
93,600,000
182,000,000
338,000,000
332,800,000
260,000,000
195,000,000
1,440,400,000
360
360
360
360
360
360
360
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
P VISITER
25,200,000
64,800,000
126,000,000
234,000,000
288,000,000
144,000,000
108,000,000
990,000,000
360
360
360
360
360
360
360
PENDAPATAN VISITER DOKTER

KLAS
VVIP
VIP
KLAS I
KLAS II
KLAS III
ICU
ANAK
JUMLAH
HARGA
400,000
300,000
200,000
150,000
75,000
175,000
150,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
HARGA
75,000
60,000
50,000
50,000
40,000
100,000
75,000
KAMAR
BOR
5
15
35
65
80
25
25
HARI
40%
40%
40%
40%
40%
40%
40%
PENDAPATAN JASA PERAWATAN

KLAS
VVIP
VIP
KLAS I
KLAS II
KLAS III
ICU
ANAK
JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
HARGA
35,000
30,000
25,000
25,000
25,000
40,000
30,000
KAMAR
BOR
5
15
35
65
80
25
25
HARI
40%
40%
40%
40%
40%
40%
40%
PENDAPATAN LABORATORIUM
KONDISI
Dasar rawat jalan
Dasar rawat inap
Lengkap rawat inap
JUMLAH
PATIEN
1,440
1,440
1,440
Rp
Rp
Rp
PENDAPATAN POLI UMUM

KONDISI
Sakit ringan
Sakit gigi
JUMLAH
PATIEN
5,250
1,300
Rp
Rp
PENDAPATAN POLI DOKTER SPESIALIS

KONDISI
PATIEN
Spesialis Anak
1,300
Spesialis Kandungan
1,300
Spesialis mata
1,300
Spesialis Kulit
1,300
Rp
Rp
Rp
Rp
KONDISI
Spesialis THT
Spesialis Penyakit Dalam
Spesialis P Bedah
JUMLAH
PENDAPATAN OPERASI BEDAH

KONDISI
Bedah ringan
Bedah sedang
Bedah Berat
JUMLAH
PATIEN
1,300
1,300
1,300
BIAYA
200,000
300,000
400,000
JUMLAH
288,000,000
432,000,000
576,000,000
1,296,000,000
25,000
30,000
JUMLAH
131,250,000
39,000,000
170,250,000
BIAYA
BIAYA
60,000
60,000
60,000
60,000
BIAYA
Rp
Rp
Rp
PATIEN
60,000
60,000
60,000
BIAYA
1,300
1,040
390
Rp
Rp
Rp
JUMLAH
78,000,000
78,000,000
78,000,000
78,000,000
JUMLAH
78,000,000
78,000,000
78,000,000
546,000,000
JUMLAH
750,000
2,000,000
4,000,000
975,000,000
2,080,000,000
1,560,000,000
4,615,000,000
PENDAPATAN APOTIK
KONDISI
Sakit ringan
Sakit gigi
Spesialis Anak
Spesialis Kandungan
Spesialis mata
Spesialis Kulit
Spesialis THT
Spesialis Penyakit Dalam
Spesialis P Bedah
JUMLAH
PATIEN
BIAYA
5,250
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
PENDAPATAN ALAT KESEHATAN

KONDISI
PATIEN
Pemeriksaaan USG
780
Mammographi
650
CT Scan
780
X Ray
650
C -Arm
260
Mobile X Ray
260
Anastesi
1,300
JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
JUMLAH
20,000
20,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
BIAYA
Rp
Rp
Rp
Rp
Rp
Rp
Rp
PENDAPATAN PELAYANAN UGD

KONDISI
Sakit ringan
Sakit sedang
Sakit Berat
JUMLAH
PATIEN
1,300
780
1,040
Rp
Rp
Rp
JASA AMBULANCE
PEMAKAIAN
Ambulance
Mobil Jenazah
JUMLAH
PATIEN
365
60
Rp
Rp
105,000,000
26,000,000
39,000,000
39,000,000
39,000,000
39,000,000
39,000,000
39,000,000
39,000,000
404,000,000
JUMLAH
300,000
300,000
1,200,000
100,000
175,000
125,000
125,000
BIAYA
234,000,000
195,000,000
936,000,000
65,000,000
45,500,000
32,500,000
162,500,000
1,670,500,000
50,000
100,000
200,000
JUMLAH
65,000,000
78,000,000
208,000,000
351,000,000
150,000
150,000
JUMLAH
54,750,000
9,000,000
63,750,000
BIAYA
BIAYA OPERASIONAL RUMAH SAKIT ISLAM JIMBUN KEDIRI

A
SUMBER DAYA MANUSIA

Direktur
Ka Bag Medik
Ka Unit
Paramedik
Ka Keuangan & Umum
Ka Unit
Staft
Ka Bag Penunjang
Kepala Unit
Stafff
Dokter Umum
Dokter Gigi
BULAN
PERSON
14
14
14
14
14
14
14
14
14
14
14
14
BIAYA PEMELIHARAAN
Pemeliharaan bangunan ( 1 % ), pada th ke 3 dst.
Pemeliharaan ME ( 2 % ) pada tahun ke 2 dst
Pemeliharaan taman ( 5 % )
Pemeliharaan alkes 1 %
Biaya Pemeliharaan th ke 3 dst
Biaya Pemeliharaan th ke 2
Biaya Pemeliharaan th ke 1
BIAYA LANGSUNG
Biaya langsung dari laborat besarnya 50%
Biaya langsung dari laborat besarnya 90%
Biaya langsung Operasi bedah besarnya 90%
Biaya langsung dari visiter dokter 90%
Jumlah biaya langsung
1
2
10
60
1
6
40
1
4
60
20
4
209
NOMINAL
8,000,000
6,000,000
1,200,000
950,000
4,000,000
1,200,000
850,000
4,000,000
900,000
850,000
3,000,000
3,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
JUMLAH
112,000,000
168,000,000
168,000,000
798,000,000
56,000,000
100,800,000
476,000,000
56,000,000
50,400,000
714,000,000
840,000,000
168,000,000
3,707,200,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,021,969,082
774,500,000
13,500,000
2,271,939,320
4,081,908,402
3,059,939,320
2,285,439,320
648,000,000
491,400,000
4,153,500,000
1,296,360,000
6,589,260,000
BIAYA UMUM
Makan Karyawan
Asuransi Karyawan
lokal Transport
Perjalanan Dinas
Percetakan
Listrik
Air
Telepon
Umum
BIAYA PEMBUANGAN LIMBAH

Pembuangan limbah
ME
Alat kesehatan
Mebelair
BIAYA PENYUSUTAN
Bangunan
ME
Alkes
266,400,000
135,432,000
24,000,000
48,000,000
30,600,000
60,000,000
60,000,000
60,000,000
24,000,000
708,432,000
Rp
Rp
Rp
Rp
Rp
25,000,000
500,000,000
480,000,000
60,000,000
1,065,000,000
1,401,468,377
812,500,000
825,000,000
3,038,968,377
ANALISA PENDAPATAN RUMAH SAKIT TAHUN I
NO
KETERANGAN
A
OPNAME PATIENS
B
C
D
E
F
G
H
PENDAPATAN APOTIK
I
J
K
JASA AMBULANCE
TOTAL PENDAPATAN
NO
KETERANGAN
A
BIAYA TENAGA KERJA
B
BIAYA PEMELIHARAAN
C
BIAYA LANGSUNG
D
BIAYA UMUM
E
F
BIAYA PENYUSUTAN
TOTAL BIAYA
*
**
LABA/RUGI
PAJAK
LABA SETELAH PAJAK
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
JUMLAH
5,382,000,000
1,440,400,000
990,000,000
1,296,000,000
170,250,000
546,000,000
4,615,000,000
404,000,000
1,670,500,000
351,000,000
63,750,000
16,928,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
JUMLAH
3,707,200,000
2,285,439,320
6,589,260,000
708,432,000
1,065,000,000
3,038,968,377
17,394,299,697
Rp
(465,399,697)
Rp
(465,399,697)
PROYEKSI PENDAPATAN DAN BIAYA SERTA PEMBAYARAN CICILAN POKOK
RUMAH SAKIT ISLAM JIMBUN KAB. KEDIRI
GRACE PERIOD 2 TAHUN SETELAH ( RUMAH SAKIT ) OPERASIONAL

PROYEKSI
NO KETERANGAN
A
OPNAME PATIENS
B
C
D
E
F
G
H
PENDAPATAN APOTIK
I
J
L
JASA AMBULANCE
TOTAL PENDAPATAN
NO KETERANGAN
A
BIAYA TENAGA KERJA
B
BIAYA PEMELIHARAAN
C
BIAYA LANGSUNG
D
BIAYA UMUM
E
F
BIAYA PENYUSUTAN
G
CICILAN POKOK
TOTAL BIAYA
*
LABA-RUGI
**
PAJAK
LABA SETELAH PAJAK
BAGI HASIL UNTUK INVESTOR ( 60%)
BAGI HASIL UNTUK PEMILIK ( 40%)
***
AKUMULASI PENGEMBALIAN
1
5,382,000,000
1,440,400,000
990,000,000
1,296,000,000
170,250,000
546,000,000
4,615,000,000
404,000,000
1,670,500,000
351,000,000
63,750,000
16,928,900,000
2
5,704,920,000
1,526,824,000
1,049,400,000
1,373,760,000
178,762,500
573,300,000
4,845,750,000
424,200,000
1,754,025,000
368,550,000
66,937,500
17,866,429,000
3
5,920,200,000
1,613,248,000
1,155,000,000
1,512,000,000
193,063,500
619,164,000
5,088,037,500
458,136,000
1,876,806,750
394,348,500
71,623,125
18,901,627,375
4
6,512,220,000
1,774,572,800
1,247,400,000
1,663,200,000
204,647,310
656,313,840
5,393,319,750
485,624,160
1,989,415,155
418,009,410
77,352,975
20,422,075,400
5
7,033,197,600
1,916,538,624
1,347,192,000
1,796,256,000
221,019,095
708,818,947
5,824,785,330
524,474,093
2,148,568,367
451,450,163
83,541,213
22,055,841,432
3,707,200,000
2,285,439,320
6,589,260,000
708,432,000
1,065,000,000
3,038,968,377
3,892,560,000
2,285,439,320
6,918,723,000
563,853,600
1,065,000,000
3,038,968,377
4,087,188,000
2,399,711,286
7,264,659,150
592,046,280
1,118,250,000
3,038,968,377
17,394,299,697
(465,399,697)
(465,399,697)
17,764,544,297
(363,514,994)
18,500,823,093
37,289,288
5,220,500
32,068,788
19,241,273
12,827,515
-
4,291,547,400
2,399,711,286
7,627,892,108
621,648,594
1,118,250,000
3,038,968,377
1,000,000,000
20,098,017,764
324,057,636
45,368,069
278,689,567
167,213,740
111,475,827
1,000,000,000
4,506,124,770
2,399,711,286
8,009,286,713
652,731,024
1,118,250,000
3,038,968,377
2,000,000,000
21,725,072,169
330,769,263
46,307,697
284,461,566
170,676,939
113,784,626
3,000,000,000
(363,514,994)
-
PROYEKSI
NO KETERANGAN
A
OPNAME PATIENS
B
C
D
E
F
G
H
PENDAPATAN APOTIK
I
J
l
JASA AMBULANCE
TOTAL PENDAPATAN
6
7,877,181,312
2,146,523,259
1,508,855,040
2,011,806,720
247,541,386
793,877,221
6,349,016,010
571,676,761
2,406,396,571
492,080,677
90,224,510
24,495,179,468
7
9,216,302,135
2,447,036,515
1,720,094,746
2,293,459,661
282,197,180
905,020,032
7,174,388,091
651,711,508
2,695,164,160
556,051,166
97,442,471
28,038,867,664
8
10,506,584,434
2,789,621,627
1,960,908,010
2,614,544,013
318,882,814
1,031,722,836
8,107,058,543
736,434,004
3,072,487,142
633,898,329
111,084,417
31,883,226,169
9
11,872,440,410
3,180,168,655
2,255,044,211
3,006,725,615
363,526,408
1,186,481,262
9,160,976,153
861,627,784
3,441,185,600
728,983,078
127,747,079
36,184,906,256
10
13,297,133,260
3,561,788,894
2,525,649,517
3,367,532,689
407,149,576
1,328,859,013
10,260,293,292
965,023,118
3,854,127,872
816,461,047
143,076,729
40,527,095,007
NO KETERANGAN
A
BIAYA TENAGA KERJA
B
BIAYA PEMELIHARAAN
C
BIAYA LANGSUNG
D
BIAYA UMUM
E
F
BIAYA PENYUSUTAN
G
CICILAN POKOK
TOTAL BIAYA
*
LABA-RUGI
**
PAJAK
LABA SETELAH PAJAK
***
4,866,614,752
2,399,711,286
8,569,936,783
704,949,506
1,174,162,500
3,038,968,377
3,000,000,000
23,754,343,203
740,836,265
103,717,077
637,119,188
382,271,513
254,847,675
6,000,000,000
5,109,945,489
2,399,711,286
8,998,433,622
740,196,981
1,174,162,500
3,038,968,377
5,600,000,000
27,061,418,255
977,449,409
136,842,917
840,606,492
504,363,895
336,242,597
11,600,000,000
5,365,442,764
2,399,711,286
9,448,355,303
777,206,830
1,174,162,500
3,038,968,377
8,600,000,000
30,803,847,059
1,079,379,109
151,113,075
928,266,034
556,959,620
371,306,414
20,200,000,000
5,633,714,902
2,399,711,286
9,920,773,068
816,067,171
1,174,162,500
3,038,968,377
12,000,000,000
34,983,397,304
1,201,508,952
168,211,253
1,033,297,698
619,978,619
413,319,079
32,200,000,000
5,915,400,647
2,399,711,286
10,416,811,722
856,870,530
1,174,162,500
3,038,968,377
15,500,000,000
39,301,925,061
1,225,169,945
171,523,792
1,053,646,153
632,187,692
421,458,461
47,700,000,000
PROYEKSI
NO KETERANGAN
A
OPNAME PATIENS
B
C
D
E
F
G
H
PENDAPATAN APOTIK
I
J
L
JASA AMBULANCE
TOTAL PENDAPATAN
11
14,892,789,251
4,024,821,450
2,853,983,954
3,805,311,939
460,079,021
1,501,610,685
11,594,131,420
1,090,476,124
4,355,164,495
922,600,984
157,384,402
45,658,353,723
12
16,679,923,961
4,507,800,024
3,196,462,029
4,261,949,371
515,288,504
1,681,803,967
12,985,427,190
1,221,333,259
4,877,784,234
1,060,991,131
180,992,062
51,169,755,731
13
19,015,113,315
5,138,892,027
3,643,966,713
4,858,622,283
587,428,895
1,917,256,522
14,803,386,997
1,392,319,915
5,560,674,027
1,209,529,889
206,330,951
58,333,521,534
14
20,536,322,381
5,550,003,389
3,935,484,050
5,247,312,066
634,423,206
2,070,637,044
15,839,624,086
1,461,935,911
6,394,775,131
1,270,006,384
216,647,498
63,157,171,146
15
22,589,954,619
6,105,003,728
4,329,032,454
5,772,043,273
697,865,527
2,277,700,749
17,423,586,495
1,608,129,502
7,353,991,401
1,397,007,022
238,312,248
69,792,627,017
NO KETERANGAN
A
BIAYA TENAGA KERJA
B
BIAYA PEMELIHARAAN
C
BIAYA LANGSUNG
D
BIAYA UMUM
E
F
BIAYA PENYUSUTAN
G
CICILAN POKOK
TOTAL BIAYA
*
LABA-RUGI
**
PAJAK
LABA SETELAH PAJAK
***
6,329,478,692
2,399,711,286
11,145,988,542
925,420,172
1,232,870,625
3,038,968,377
19,000,000,000
44,072,437,695
1,585,916,029
222,028,244
1,363,887,785
818,332,671
545,555,114
66,700,000,000
6,645,952,627
2,399,711,286
11,703,287,969
971,691,181
1,232,870,625
3,038,968,377
23,400,000,000
49,392,482,065
1,777,273,667
248,818,313
1,528,455,353
917,073,212
611,382,141
90,100,000,000
6,978,250,258
2,399,711,286
12,288,452,368
1,020,275,740
1,232,870,625
3,038,968,377
29,300,000,000
56,258,528,654
2,074,992,880
290,499,003
1,784,493,877
1,070,696,326
713,797,551
119,400,000,000
7,327,162,771
2,399,711,286
12,902,874,986
1,071,289,527
1,232,870,625
3,038,968,377
33,000,000,000
60,972,877,572
2,184,293,574
305,801,100
1,878,492,473
1,127,095,484
751,396,989
152,400,000,000
7,693,520,910
2,399,711,286
13,548,018,735
1,124,854,003
1,232,870,625
3,038,968,377
38,500,000,000
67,537,943,936
2,254,683,081
315,655,631
1,939,027,449
1,163,416,470
775,610,980
190,900,000,000
PROYEKSI
NO KETERANGAN
A
OPNAME PATIENS
B
C
D
E
F
G
H
PENDAPATAN APOTIK
I
J
K
JASA AMBULANCE
TOTAL PENDAPATAN
NO KETERANGAN
A
BIAYA TENAGA KERJA
B
BIAYA PEMELIHARAAN
C
BIAYA LANGSUNG
D
BIAYA UMUM
E
F
BIAYA PENYUSUTAN
G
CICILAN POKOK
TOTAL BIAYA
*
LABA-RUGI
**
PAJAK
LABA SETELAH PAJAK
***
16
25,978,447,811
7,020,754,287
4,978,387,323
6,637,849,764
802,545,356
2,551,024,838
20,037,124,469
1,849,348,927
8,457,090,111
1,606,558,076
266,909,718
80,186,040,680
17
29,095,861,549
7,863,244,802
5,575,793,801
7,434,391,735
898,850,798
2,857,147,819
22,441,579,406
2,071,270,798
9,471,940,924
1,847,541,787
306,946,175
89,864,569,595
18
32,296,406,319
8,728,201,730
6,189,131,120
8,252,174,826
997,724,386
3,171,434,079
24,910,153,140
2,299,110,586
10,513,854,426
2,050,771,383
340,710,255
99,749,672,250
19
36,171,975,077
9,775,585,938
6,931,826,854
9,242,435,805
1,117,451,313
3,552,006,168
27,899,371,517
2,575,003,856
12,090,932,590
2,296,863,949
374,781,280
112,028,234,348
20
39,065,733,084
10,655,388,672
7,625,009,539
9,981,830,670
1,229,196,444
3,907,206,785
30,410,314,954
2,832,504,242
13,300,025,849
2,526,550,344
412,259,408
121,946,019,991
8,155,132,164
2,543,693,963
14,360,899,859
1,192,345,244
1,306,842,863
3,130,137,428
46,900,000,000
77,589,051,521
2,596,989,159
363,578,482
2,233,410,676
1,340,046,406
893,364,271
237,800,000,000
8,562,888,772
2,696,315,601
15,078,944,852
1,251,962,506
1,306,842,863
3,130,137,428
55,200,000,000
87,227,092,022
2,637,477,573
369,246,860
2,268,230,713
1,360,938,428
907,292,285
293,000,000,000
8,991,033,211
2,777,205,069
15,832,892,095
1,314,560,631
1,306,842,863
3,130,137,428
63,000,000,000
96,352,671,297
3,397,000,954
475,580,134
2,921,420,820
1,752,852,492
1,168,568,328
356,000,000,000
9,440,584,872
2,832,749,170
16,624,536,700
1,380,288,663
1,306,842,863
3,130,137,428
73,500,000,000
108,215,139,695
3,813,094,653
533,833,251
3,279,261,402
1,967,556,841
1,311,704,561
429,500,000,000
9,912,614,115
2,946,059,137
17,455,763,535
1,449,303,096
1,306,842,863
3,130,137,428
80,500,000,000
116,700,720,174
5,245,299,817
734,341,974
4,510,957,843
2,706,574,706
1,804,383,137
510,000,000,000

Cash Flow 20 Tahun KDR

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ANALISA PERHITUNGAN PENDAPATAN RUMAH SAKIT ISLAM JIMBUN KEDIRI TAHUN I.

PENDAPATAN VISITER DOKTER

PENDAPATAN JASA PERAWATAN

PENDAPATAN POLI UMUM

PENDAPATAN POLI DOKTER SPESIALIS

PENDAPATAN OPERASI BEDAH

PENDAPATAN ALAT KESEHATAN

PENDAPATAN PELAYANAN UGD

BIAYA OPERASIONAL RUMAH SAKIT ISLAM JIMBUN KEDIRI

SUMBER DAYA MANUSIA

BIAYA PEMBUANGAN LIMBAH

ANALISA PENDAPATAN RUMAH SAKIT TAHUN I

PROYEKSI PENDAPATAN DAN BIAYA SERTA PEMBAYARAN CICILAN POKOK

RUMAH SAKIT ISLAM JIMBUN KAB. KEDIRI

GRACE PERIOD 2 TAHUN SETELAH ( RUMAH SAKIT ) OPERASIONAL

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