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Contoh Analisa Keuangan

Contoh Analisa Keuangan

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10/24/2012

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1.

KEBUTUHAN DANA
A. DANA UNTUK AKTIVA TETAP
B. DANA SUMBER MODAL KERJA
Tahun Pinjaman Angsuran Sisa Bunga
1. KEBUTUHAN DANA
A. DANA UNTUK AKTIVA TETAP
Jnis A!"i#a T"a$ Jum%ah
1. Tanah Luas Tanah 472m2 @Rp 1.000.000,-/meter 472,000,000
3. Bangunan Total 747,500,000
a. Bangunan luas lantai 400m2 2 lantai! harga Rp "50.000,-/m2 Rp #"0.000.000
$. %eren&anaan $angunan Rp 27.000.000
&. 'e(ani( )an ele(tri( Rp 40.500.000
*n+entaris 20,000,000
,(ti+a tetap lainn-a 20,000,000
T O T A L &&&
B. DANA SUMBER MODAL KERJA
Jnis M'(a% Krja Jum%ah
1. Bia-a pra-operasional 100,000,000
2. %in.aman 'o)al /er.a Tam$ahan! 300,000,000
T O T A L )**+***+***
'o)al (er.a )iperoleh )ari piha( $an( )engan ting(at $unga 220. %erin&ian $esarn-a pin.aman, angsuran
po(o( )an $ungan-a se$agai $eri(ut 1
Tahun Pinjaman Angsuran Sisa Bunga
2005 300.000.000 0 300.000.000 ##.000.000
200# 0 #0.000.000 240.000.000 52."00.000
2007 0 #0.000.000 1"0.000.000 32.#00.000
200" 0 #0.000.000 120.000.000 2#.400.000
2002 0 #0.000.000 #0.000.000 13.200.000
2010 0 #0.000.000 0 0
$. %eren&anaan $angunan Rp 27.000.000
&. 'e(ani( )an ele(tri( Rp 40.500.000
'o)al (er.a )iperoleh )ari piha( $an( )engan ting(at $unga 220. %erin&ian $esarn-a pin.aman, angsuran
2005 300.000.000 0 300.000.000 ##.000.000
200# 0 #0.000.000 240.000.000 52."00.000
2007 0 #0.000.000 1"0.000.000 32.#00.000
200" 0 #0.000.000 120.000.000 2#.400.000
2002 0 #0.000.000 #0.000.000 13.200.000
2010 0 #0.000.000 0 0
,. PENDAPATAN
REN-ANA PENJUALAN TABLOID
TAHUN VOLUME PENJUALAN HAR.A PER E/P JUMLAH
2005 4,000,000 500 2,000,000,000
200# 4,200,000 500 2,100,000,000
2007 4,410,000 500 2,205,000,000
200" 4,#30,000 500 2,315,000,000
2002 4,"#2,025 500 2,431,012,500
2010 5,105,12# 500 2,552,5#3,125
REN-ANA PENJUALAN IKLAN
TAHUN VOLUME PENJUALAN HAR.A JUMLAH
2005 4,000,000 350 1,400,000,000
200# 4,200,000 350 1,470,000,000
2007 4,410,000 350 1,543,500,000
200" 4,#30,000 350 1,#20,#75,000
2002 4,"#2,025 350 1,701,70",750
2010 5,105,12# 350 1,7"#,724,1"7
0. BIA1A TENA.A KERJA
RIN-IAN BIA1A TENA.A KERJA
Ja2a"an Jum%ah3"ahun3'rang
3ire(tur 4tama 24,000,000
5a(il 3ire(tur 4tama 1",000,000
3ire(tur %emasaran 12,000,000
/a. 3i+isi %en.ualan 6 %romosi 7,200,000
7ta8 %en.ualan )an %romosi 3,#00,000
3ire(tur %ersonalia 6 9perasional 12,000,000
/a. 3i+isi 3esain :ra8is 7,200,000
7ta8 3esain :ra8is 3,#00,000
/a. 3i+isi %er&eta(an 7,200,000
7ta8 %er&eta(an 3,300,000
/a. 3i+isi ,)m. 64mum 7,200,000
/eamanan 2,1#0,000
988i&e Bo- 1,5#0,000
/a. 3i+isi Re(rutmen 6 73' 7,200,000
7ta8 Re(rutmen 673' 3,300,000
3ire(tur /euangan 12,000,000
/a. 3i+isi /euangan 6 ,(untansi 7,200,000
7ta8 /euangan 6 ,(untansi 4,200,000
7e(retaris 3ire(si 3,#00,000
,sisten 7e(retaris Bi)ang 4mum 3,300,000
PENIN.KATAN BIA1A TENA.A KERJA
Ja2a"an Jum%ah Pg. ,**4 ,**5 ,**6 ,**7
3ire(tur 4tama 1 24,000 25,440 2#,2## 2",5"4
5a(il 3ire(tur 4tama 1 1",000 12,0"0 20,225 21,43"
3ire(tur 3 3#,000 3",1#0 40,450 42,"77
/a. 3i+isi # 43,200 45,722 4",540 51,452
%en.ualan 5 1",000 12,0"0 20,225 21,43"
3esain :ra8is 3 10,"00 11,44" 12,135 12,"#3
%er&eta(an 2 #,#00 #,22# 7,41# 7,"#1
/eamanan 3 #,4"0 #,"#2 7,2"1 7,71"
988i&e Bo- 2 3,120 3,307 3,50# 3,71#
/euangan 1 12,#00 13,35# 14,157 15,007
7e(retaris 3ire(si 1 3,#00 3,"1# 4,045 4,2""
,sisten 7e(retaris Bi)ang 4mum 1 3,300 3,42" 3,70" 3,230
Re(rutmen 2 #,#00 #,22# 7,41# 7,"#1
31 122,300 203,"3" 21#,0#" 222,032
PENIN.KATAN BIA1A TENA.A KERJA
,**8 ,*1*
30,222 32,117
22,725 24,0""
45,442 4",17#
54,532 57,"11
22,725 24,0""
13,#35 14,453
",332 ","32
",1"1 ",#72
3,232 4,175
15,207 1#,"#2
4,545 4,"1"
4,1## 4,41#
",332 ","32
242,774 257,341
). BIA1A PEN1USUTAN DAN AMORTISASI
BIA1A PEN1USUTAN
Jnis E!'n'mis Umur ,**4 ,**5 ,**6 ,**7
1. Tanah 0 0 0 0 0
2. Bangunan 20 37,375 37,375 37,375 37,375
3. *n+entaris 5 4,000 4,000 4,000 4,000
4. ,(ti+a Tetap Lainn-a 5 4,000 4,000 4,000 4,000
,(ti+a tetap -ang )imili(i perusahaan setiap tahunn-a mengalami pen-usutan
;ilai $u(u $angunan a)alah se$esar Rp 747.500.000 )engan umur e(onomis 20 tahun<
7e)ang(an nilai $u(u in+entaris )an a(ti+a lainn-a se$esar Rp 20.000.000,- )engan umur e(onomis 5 tahun
BIA1A PEN1USUTAN
,**8 ,*1*
0 0
37,375 37,375
4,000 4,000
4,000 4,000
,(ti+a tetap -ang )imili(i perusahaan setiap tahunn-a mengalami pen-usutan
;ilai $u(u $angunan a)alah se$esar Rp 747.500.000 )engan umur e(onomis 20 tahun<
7e)ang(an nilai $u(u in+entaris )an a(ti+a lainn-a se$esar Rp 20.000.000,- )engan umur e(onomis 5 tahun
%R9=>/7* L,B, R4:*
3engan )ata pen)apatan )an )ata $ia-a serta )i(etahui $ah?a $ia-a a)ministrasi 10 )ari pen.ualan
$ia-a pen.ualan 0,50 )an pa.a( se$esar 350, ma(a pro-e(si la$a $ersih )ari tahun 2005 s.). 2010 s$$1
PRO1EKSI LABA RU.I 9DALAM RIBUAN RUPIAH:
KETERAN.AN ,**4 ,**5 ,**6 ,**7 ,**8
1. %en.ualan @@@ @@@ @@@ @@@ @@@
2. Aarga %o(o(
Bia-a %ro)u(si "00,000 "40,000 ""2,000 22#,100 272,405
Bahan 'entah @@@ @@@ @@@ @@@ @@@
0. La2a K'"'r &&& &&& &&& &&& &&&
4. Bia-a %en.ualan 6 4mum
Tenaga /er.a 122,300 127,442 212,043 227,727 244,722
,)ministrasi 34,000 35,700 37,4"5 32,352 41,327
%en.ualan 17,000 17,"50 1",742 12,#72 20,##3
%en-usutan 45,357 45,357 45,357 45,357 45,357
,mortisasi 20,000 20,000 20,000 20,000 20,000
30",#57 31#,342 333,#27 352,122 372,14#
5. >B*T @@@ @@@ @@@ @@@ @@@
#. Bunga ##,000 52,"00 32,#00 2#,400 13,200
7. >BT @@@ @@@ @@@ @@@ @@@
". %a.a( 350! 42","70 45",72" 4"#,771 515,7#3 545,"12
2. >,T 72#,473 "52,053 204,002 257,"45 @@@
0 )ari pen.ualan 23.43 23."7 24.12 24.34 24.53
3engan )ata pen)apatan )an )ata $ia-a serta )i(etahui $ah?a $ia-a a)ministrasi 10 )ari pen.ualan
$ia-a pen.ualan 0,50 )an pa.a( se$esar 350, ma(a pro-e(si la$a $ersih )ari tahun 2005 s.). 2010 s$$1
PRO1EKSI LABA RU.I 9DALAM RIBUAN RUPIAH:
,*1*
@@@
@@@
@@@
&&&
2#2,253
34,323
21,#2#
45,357
20,000
3"4,322
@@@
0
@@@
5"0,17"
@@@
24."3
%R9=>/7* ,;::,R,; /,7
KETERAN.AN ,**4 ,**5 ,**6 ,**7 ,**8 ,*1*
Arus Kas Masu!
Aasil %en.ualan @@@ @@@ @@@ @@@ @@@ @@@
Arus Kas K%uar
Bia-a Beta( @@@ @@@ @@@ @@@ @@@ @@@
Bia-a Lain-lain 30",#57 31#,342 333,#27 352,122 373,14# 373,400
Bia-a Bunga ##,000 52,"00 32,#00 2#,400 13,200 0
Bia-a %a.a( 42","70 45",72" 4"#,771 515,7#3 545,"12 5"0,17"
@@@ @@@ @@@ @@@ @@@ @@@
,rus /as 9perasional 22#,473 @@@ @@@ @@@ @@@ @@@
%in.aman 300,000 0 0 0 0 0
,ngsuran %in.aman 0 -#0,000 -#0,000 -#0,000 -#0,000 -#0,000
7al)o /as ,?al 0 @@@
7a)o /as ,(hir @@@ @@@ @@@ @@@ @@@ @@@
/as 'inimum @@@ 500,000 #00,000 700,000 "00,000 200,000
/ele$ihan /as 0 @@@ 5"4,502 542,370 515,753 503,722
%R9=>/7* ;>R,B, 3,L,' R*B4,; R4%*,A!
KETERAN.AN ,**) ,**4 ,**5 ,**6 ,**7
AKTIVA
1.,(ti+a Lan&ar
/as 0 @@@ 500,000 #00,000 700,000
2.Bia-a %ra-9perasi 100,000 "0,000 #0,000 40,000 20,000
3. ,(ti+a Tetap
Tanah 472,000 472,000 472,000 472,000 472,000
Bangunan 747,500 710,125 #72,750 #35,375 52",000
*n+entaris 20,000 1#,000 12,000 ",000 4,000
Lain-lain 20,000 1#,000 12,000 ",000 4,000
1,252,500 @@@ @@@ @@@ @@@
TOTAL AKTIVA &&& &&& &&& &&& &&&
PASIVA
1. 4tang Cang(a %an.ang 300,000 240,000 1"0,000 120,000 #0,000
2. 'o)al
'o)al 7en)iri 1,352,500 @@@ @@@ @@@ @@@
La$a 3itahan -300,000 221,02" 1"2,250 2"3,"75 37",500
1,052,500 @@@ @@@ @@@ @@@
TOTAL PASIVA &&& &&& &&& &&& &&&
,**8 ,*1*
"00,000 200,000
0 0
472,000 472,000
5#0,#25 523,250
0 0
0 0
@@@ 225,250
&&& &&&
0 0
@@@ @@@
473,125 535,750
@@@ @@@
&&& &&&
%R9=>/7* ,L*R,; /,7 B>R7*A
KETERAN.AN ,**) ,**4 ,**5 ,**6 ,**7
La$a 7etelah %a.a( 0 72#,473 "52,053 204,002 257,"45
%en-usutan 45,375 45,375 45,375 45,375
,mortisasi 20,000 20,000 20,000 20,000
Bunga ##,000 52,"00 32,#00 2#,400
,rus /as 9perasi 222,"53 272,234 @@@1,051,#2"
%eru$ahan 'o)al /er.a @@@ 72#,472 -100,000 -100,000
*n+estasi 'o)al -1,#52,500 0 0 0 0
,rus /as Bersih -1,#52,500 @@@ @@@ 210,2"4 251,#2"
,**8 ,*1*
1,013,#52 1,077,474
45,375 45,375
20,000 20,000
13,200 0
1,024,23# 1,144,"52
-100,000 -100,000
0 0
224,23# 1,044,"52

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