3
1
2
0
UNIT
Orang
Orang
Orang
Orang
Sub-Total
0.00%
0.00%
0.00%
0.00%
%
%
%
%
Sub-Total
0.00%
0.00%
0.00%
0.00%
%
%
%
%
Sub-Total
4 Biaya Operasional:
Listrik
Telpon
Suplai
Lain-lain
HARGA
PER-UNIT
1,500
800
0
Rp 000
TOTAL
HARGA
1,500
1,600
0
3,100
Link
0
2,150
30,000
3,100
0
0
0
0
0
link
1
1
1
1
0
2,150
30,000
3,100
100
Lump Sum
1,000
Lump Sum
200
Lump Sum
100
Lump Sum
Sub-Total
GRAND TOTAL
0
0
0
0
0
100
1,000
200
100
1,400
4,500
FORMULIR A
DISTRIBUTOR ACCESSORIES MOTOR
PERKIRAAN INVESTASI
NO.
KETERANGAN
I
Tanah
1 Biaya Pembelian Tanah
2 Biaya Pematengan Tanah
VOLUME
UNIT
Umur Ekonomis
(bulan)
Rp 000
TOTAL
HARGA
HARGA
PER-UNIT
0
0
m2
m2
Sub-Total
---
II Bangunan
1
2
0.00
0.00
Unit
Lump Sum
Sub-Total
12
36
4.00
1.00
1.00
Unit
Unit
Unit
Sub-Total
36
36
36
350
IV Kendaraan
1. Mobil (kijang)
2. Motor bebek
0.00
2.00
Unit
Unit
Sub-Total
60
60
V Legalitas
1. Biaya Perizinan
2. Royalty Fee
0.00
0.00
Lump Sum
Lump Sum
Sub-Total
12
12
TOTAL
250
500
0
15,000
0
0
0
0
0
0
0
0
1,400
250
500
2,150
0
30,000
30,000
0
0
0
32,150
FORMULIR C
DISTRIBUTOR ACCESSORIES MOTOR
KELOMPOK DAN PORSI PENJUALAN BARANG
NO.
KETERANGAN
Rp 000
UNIT
1 Harga Jual (Rp)
Omset
Porsi
100.00%
HPP
75.00%
Total
PENJUALAN
Per-bulan
PORSI
PENJUALAN
Per-bulan
%
37,500
Total Penjualan perbulan
37,500
37,500
%
37,500
Total Harga Pokok Barang
HPP
28,125
28,125
Nama Proyek
Nama File Komputer
ASUMSI
Keterangan
Kenaikan Harga Jual
Kenaikan Harga Pokok
Kenaikan Biaya Operasina
0.00% per-bulan
0.00% per-bulan
0.00% per-bulan
BULAN-1
BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 BULAN-10
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
120.00%
135.00%
150.00%
160.00%
165.00%
165.00%
170.00%
175.00%
175.00%
37,500
45,000
50,625
56,250
60,000
61,875
61,875
63,750
65,625
65,625
28,125
33,750
37,969
42,188
45,000
46,406
46,406
47,813
49,219
49,219
Rp 000
BULAN-11 BULAN-12
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
175.00%
175.00%
65,625
65,625
49,219
49,219
\0 {paneloff}
/wgpe/wgrn/wgrm
LAMPIRAN-01
Masa
Investasi
27,332
17,478
11,457
6,927
5,762
7,493
11,652
14,021
16,942
Persediaan
28,125
33,750
37,969
42,188
45,000
46,406
46,406
47,813
49,219
Piutang
TOTAL
18,750
74,207
22,500
73,728
25,313
74,738
28,125
77,239
30,000
80,762
30,938
84,837
30,938
88,996
31,875
93,708
32,813
98,973
32,150
32,150
(560)
31,590
32,150
(1,119)
31,031
32,150
(1,679)
30,471
32,150
(2,239)
29,911
32,150
(2,799)
29,351
32,150
(3,358)
28,792
32,150
(3,918)
28,232
32,150
(4,478)
27,672
32,150
(5,038)
27,113
32,150
105,798
104,758
105,209
107,150
110,113
113,629
117,228
121,381
126,086
22,505
22,505
0
69,356
69,356
0
63,051
63,051
0
56,746
56,746
0
50,441
50,441
0
44,136
44,136
0
37,831
37,831
0
31,526
31,526
0
25,221
25,221
0
18,916
18,916
9,645
0
9,645
32,426
4,015
36,441
32,426
9,281
41,707
32,426
16,037
48,463
32,426
24,283
56,709
32,426
33,550
65,977
32,426
43,371
75,797
32,426
53,276
85,702
32,426
63,733
96,159
32,426
74,743
107,170
32,150
0
105,798
0
104,758
0
105,209
0
107,150
0
110,113
0
113,629
0
117,228
0
121,381
0
126,086
0
Harta Tetap:
Investasi
Akumulasi Penyusutan
Harta Bersih
Total Harta
Hutang & Modal
Hutang lancar:
- Hutang Dagang
- Pinjaman Bank
Modal:
Setoran Modal
Laba ditahan
Total Modal & Akumu. Keuntungan
Total Hutang dan Modal
32,150
LAMPIRAN-02
KETERANGAN
PENDAPATAN
A/R Collection
41,250
47,813
53,438
58,125
60,938
61,875
62,813
64,688
(56,250)
(3,100)
0
0
(1,400)
0
(60,750)
(39,375)
0
(3,100)
0
0
(1,400)
0
(43,875)
(42,188)
0
(3,100)
0
0
(1,400)
0
(46,688)
(46,406)
0
(3,100)
0
0
(1,400)
0
(50,906)
(47,813)
0
(3,100)
0
0
(1,400)
0
(52,313)
(47,813)
0
(3,100)
0
0
(1,400)
0
(52,313)
(46,406)
0
(3,100)
0
0
(1,400)
0
(50,906)
(49,219)
0
(3,100)
0
0
(1,400)
0
(53,719)
(50,625)
0
(3,100)
0
0
(1,400)
0
(55,125)
(42,000)
(2,625)
1,125
2,531
5,813
8,625
10,969
9,094
9,563
0
0
(2,150)
(30,000)
0
(32,150)
(6,305)
(6,305)
(6,305)
(6,305)
(6,305)
(6,305)
(6,305)
(6,305)
(6,305)
32,150
(300)
69,332
(925)
(7,230)
(841)
(7,146)
(757)
(7,062)
(673)
(6,978)
(588)
(6,893)
(504)
(6,809)
(420)
(6,725)
(336)
(6,641)
27,332
(9,855)
(6,021)
(4,530)
(1,165)
1,732
4,159
2,368
2,921
27,332
17,478
11,457
6,927
5,762
7,493
11,652
14,021
AKTIVITAS OPERASIONAL:
Pembelian Barang
- Tunai
- Kredit
Tenaga Kerja
Asuransi & Kesehatan:
Perbaikan & Pemeliharaan:
Biaya Operasional:
Pajak PPh
32,426
9,645
22,781
KREDIT BANK
75,661
22,505
53,156
(75,661)
KAS AKHIR
27,332
17,478
11,457
6,927
5,762
7,493
11,652
14,021
16,942
LAMPIRAN-03
KETERANGAN
Penjualan
Harga Pokok Penjualan
Keuntungan Kotor
Biaya Operasional:
Tenaga Kerja
Asuransi & Kesehatan:
Perbaikan & Pemeliharaan:
Biaya Operasional:
Biaya Penyusutan:
Bangunan
8.33%
Mesin & Perlengkapan
2.78%
Kendaraan
1.67%
Legalitas
8.33%
TOTAL BIAYA OPERASIONAL
Pendapatan Operasional
Biaya Bunga
TOTAL
Pendapatan Sebelum Pajak
Pajak PPh
Laba (Rugi Bersih)
Dividen
Akumulasi Keuntungan
perbulan
1.33%
0.00%
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
4,315
6,190
7,597
9,003
9,940
10,409
10,409
10,878
11,347
(300)
(300)
(925)
(925)
(841)
(841)
(757)
(757)
(673)
(673)
(588)
(588)
(504)
(504)
(420)
(420)
(336)
(336)
4,015
0
4,015
0
5,266
0
5,266
0
6,756
0
6,756
0
8,246
0
8,246
0
9,268
0
9,268
0
9,821
0
9,821
0
9,905
0
9,905
0
10,457
0
10,457
0
11,010
0
11,010
0
4,015
9,281
16,037
24,283
33,550
43,371
53,276
63,733
74,743
LAMPIRAN-04
Masa
Investasi
BULAN-1
BULAN-2
BULAN-3
BULAN-4
BULAN-5
BULAN-6
BULAN-7
BULAN-8
BULAN-9
0
56,250
(28,125)
28,125
28,125
39,375
(33,750)
33,750
33,750
42,188
(37,969)
37,969
37,969
46,406
(42,188)
42,188
42,188
47,813
(45,000)
45,000
45,000
47,813
(46,406)
46,406
46,406
46,406
(46,406)
46,406
46,406
49,219
(47,813)
47,813
47,813
50,625
(49,219)
49,219
37,500
45,000
50,625
56,250
60,000
61,875
61,875
63,750
65,625
(18,750)
18,750
18,750
(22,500)
41,250
22,500
(25,313)
47,813
25,313
(28,125)
53,438
28,125
(30,000)
58,125
30,000
(30,938)
60,938
30,938
(30,938)
61,875
30,938
(31,875)
62,813
31,875
(32,813)
64,688
BULAN-1
BULAN-2
BULAN-3
BULAN-4
BULAN-5
BULAN-6
BULAN-7
BULAN-8
BULAN-9
(32,150)
0
(75,938)
(42,000)
0
0
(2,625)
0
0
1,125
0
0
2,531
0
0
5,813
0
0
8,625
0
0
10,969
0
0
9,094
0
0
9,563
(32,150)
(117,938)
(2,625)
1,125
2,531
5,813
8,625
10,969
9,094
9,563
Penjualan:
Total Penjualan
Piutang (Credit Card)
- Awal
- Akhir
A/R Collection
LAMPIRAN-05
Masa
Investasi
Payback Period
Bagiandaribuku"Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.
Total Investasi
Kas Bersih Operasi
(32,150)
Total
Akumulasi
12
(75,938)
(42,000)
(117,938)
(150,088)
1
0
(2,625)
(2,625)
(152,713)
1
0
1,125
1,125
(151,588)
1
0
2,531
2,531
(149,056)
1
0
5,813
5,813
(143,244)
1
0
8,625
8,625
(134,619)
1
0
10,969
10,969
(123,650)
1
0
9,094
9,094
(114,556)
1
0
9,563
9,563
(104,994)
1
0
22,505
0.00%
74,207
69,356
106.99%
73,728
63,051
116.93%
74,738
56,746
131.71%
77,239
50,441
153.13%
80,762
44,136
182.98%
84,837
37,831
224.25%
88,996
31,526
282.29%
93,708
25,221
371.55%
98,973
18,916
523.22%
0
32,150
0.00%
4,315
101,783
4.24%
6,190
95,478
6.48%
7,597
89,173
8.52%
9,003
82,868
10.86%
9,940
76,563
12.98%
10,409
70,258
14.82%
10,409
63,953
16.28%
10,878
57,648
18.87%
11,347
51,343
22.10%
0
9,645
0.00%
4,015
32,426
12.38%
5,266
32,426
16.24%
6,756
32,426
20.83%
8,246
32,426
25.43%
9,268
32,426
28.58%
9,821
32,426
30.29%
9,905
32,426
30.55%
10,457
32,426
32.25%
11,010
32,426
33.95%
(32,150)
(32,150)
18
bulan
Rasio Keuangan:
Likuiditas - Harta Lancar (A)
- Hutang Lancar (B)
A/B x 100%
R. O. I.
R. O. E.
Rp 000
BULAN-10 BULAN-11 BULAN-12
22,291
27,724
33,240
49,219
49,219
49,219
32,813
104,322
32,813
109,755
32,813
115,271
32,150
(5,597)
26,553
32,150
(6,157)
25,993
32,150
(6,717)
25,433
130,875
135,748
140,705
0
12,611
12,611
0
6,306
6,306
0
0
0
32,426
85,838
118,264
32,426
97,016
129,442
32,426
108,278
140,705
130,875
0
135,748
0
140,705
0
Rp 000
BULAN-10 BULAN-11 BULAN-12
65,625
65,625
65,625
(49,219)
0
(3,100)
0
0
(1,400)
0
(53,719)
(49,219)
0
(3,100)
0
0
(1,400)
0
(53,719)
(49,219)
0
(3,100)
0
0
(1,400)
0
(53,719)
11,906
11,906
11,906
6305
(6,305)
(6,305)
(252)
(6,557)
(168)
(6,473)
5,349
5,433
5,516
16,942
22,291
27,724
Bagiandaribuku"Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.
22,291
27,724
Rp 000
BULAN-10 BULAN-11 BULAN-12
65,625
65,625
65,625
(49,219)
(49,219)
(49,219)
16,406
16,406
16,406
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
(3,100)
0
0
(1,400)
0
(60)
(500)
0
(5,060)
0
(60)
(500)
0
(5,060)
11,347
11,347
0
(60)
(500)
0
(5,060)
0
11,347
(252)
(252)
(168)
(168)
(84)
(84)
11,094
0
11,094
0
11,178
0
11,178
0
85,838
97,016
11,262
0 << % pajak dihitung rata-rata, dan dapat dirubah
11,262 sesuaikan dengan jenis legalitas Usaha (PT, CV, Perorangan)
0 << Diisi jika ada pembagian keuntungan
108,278
Rp 000
BULAN-10 BULAN-11 BULAN-12
49,219
49,219
(49,219)
49,219
49,219
49,219
(49,219)
49,219
49,219
49,219
(49,219)
49,219
65,625
65,625
65,625
32,813
(32,813)
65,625
32,813
(32,813)
65,625
32,813
(32,813)
65,625
Rp 000
BULAN-10 BULAN-11 BULAN-12
0
0
11,906
0
0
11,906
0
0
11,906
25,433
49,219
32813
11,906
11,906
119,371
0
11,906
11,906
(93,088)
1
0
11,906
11,906
(81,181)
1
0
11,906
11,906
(69,275)
1
104,322
12,611
827.22%
109,755
6,306
1740.42%
115,271
0
#DIV/0!
11,347
45,038
25.19%
11,347
38,733
29.29%
11,347
32,426
34.99%
11,094
32,426
34.21%
11,178
32,426
34.47%
11,262
32,426
34.73%
LAMPIRAN-0
Rp 000
Suku Bunga Kredit
9,645
22,781
22,505
53,156
108,088
Hutang Dagang
16.00% per-tahun
Porsi
30.00%
Persediaan Barang
Kenaikan Harga Jual
1.00
30.00%
Bulan
0.00%
0.00%
0.00%
70.00%
per-bulan
- Tunai
- Kredit
100.00%
0.00%
(1 bulan)
per-bulan Piutang
per-bulan - Tunai
- Kredit
50.00%
50.00%
(1 bulan)
70.00%
BULAN-1 BULAN-2 BULAN-3 BULAN-4
6,305
6,305
6,305
6,305
300
925
841
757
6,605
37,500
7,230
45,000
7,146
50,625
7,062
56,250
6,978
60,000
6,893
61,875
6,809
61,875
6,725
63,750
6,641
65,625
6,557
65,625
6,473
65,625
6,390
65,625
28,125
4,015
27,332
33,750
5,266
17,478
37,969
6,756
11,457
42,188
8,246
6,927
45,000
9,268
5,762
46,406
9,821
7,493
46,406
9,905
11,652
47,813
10,457
14,021
49,219
11,010
16,942
49,219
11,094
22,291
49,219
11,178
27,724
49,219
11,262
33,240
106.99%
116.93%
131.71%
153.13%
182.98%
224.25%
282.29%
371.55%
523.22%
827.22% 1740.42%
#DIV/0!
4.24%
12.38%
bulan
6.48%
16.24%
8.52%
20.83%
10.86%
25.43%
12.98%
28.58%
14.82%
30.29%
16.28%
30.55%
18.87%
32.25%
22.10%
33.95%
Rasio Keuangan:
Likuiditas
R. O. I.
R. O. E.
Payback Period
IRR 1 tahun
IRR 5 tahun
18
2.33%
11.67%
25.19%
34.21%
29.29%
34.47%
Per-tahun (seharusnya dihitung seumur ekonomis mesin usaha ini, coba dikalikan 5 tahun, ini merupakan nilai IRR minimal)
34.99%
34.73%