Lampiran 2.

Analisa Penyusutan Biaya Investasi Proyek

No
1
2
3

KOMPONEN ANALISA
Total biaya Investasi proyek = Total Kredit (Amortisasi)
Periode pelunasan kredit (tahun)
Penyusutan per tahun

TOTAL (Rp)
4,513,500
5
902,700

Lampiran 3. Analisa Pendapatan

No
I

II

KOMPONEN ANALISA

JUMLAH
(KG)

HARGA
SATUAN (RP)

TOTAL (RP)

HASIL PANEN
1.1. Kacang Tanah

5,000

700

3,500,000

1.2. Padi

4,800

1,000

4,800,000

TOTAL PENDAPATAN

8,300,000

Lampiran 4
ANALISA CASH FLOW DAN PERHITUNGAN PARAMETER KELAYAKAN PROYEK
NO
I

II

KOMPONEN ANALISA
CASH INFLOW
Pendapatan
a. Kacang tanah
b. Padi
Kredit
Jumlah Cash Inflow
CASH OUTFLOW
Biaya investasi proyek
Biaya produksi
Angsuran pokok
Pembayaran bunga
Pajak
Jumlah Cash Outflow
Net Cash Flow
Commulative Cash Balance
Cash Flow for IRR
DISCOUNT FACTOR (16%)
IRR CASH FLOW
NPV
IRR
NET B/C
PAYBACK PERIOD (Tahun)

4,513,500
4,513,500

TAHUN KE
2
3

3,500,000
4,800,000

3,500,000
4,800,000

3,500,000
4,800,000

3,500,000
4,800,000

8,300,000

8,300,000

8,300,000

8,300,000

4,513,500
902,700
722,160
345,911
6,484,271

4,513,500
902,700
577,728
345,911
6,339,839

4,513,500
902,700
433,296
367,576
6,217,072

4,513,500
902,700
288,864
389,240
6,094,304

2,205,696
1,735,285
2,205,696
0.64
1,413,096

2,328,463
4,063,748
2,328,463
0.55
1,285,989

3,418,924

3,397,260

4,513,500

4,513,500

1,960,161 2,082,928
(4,513,500) (2,553,339) (470,411)
(4,513,500) 1,960,161 2,082,928
1.00
0.86
0.74
(4,513,500) 1,689,794 1,547,955
1,423,334
30.59%
1.90
1.79

3,408,092

3,440,589

3,500,000
4,800,000
8,300,000

4,513,500
902,700
144,432
410,905
5,971,537

4,063,748
0.48
3,375,595

Lampiran 5
ANALISA LABA-RUGI
NO
1
2
3
4
5
6
7
8

KOMPONEN ANALISA
Total Penjualan
Biaya Produksi/Biaya Operasi (=Biaya Variabel ?)
Pendapatan Kotor
Penyusutan Biaya Investasi (investasi tetap dan modal kerja)
Pembayaran Bunga
Pendapatan Sebelum Pajak
Pembayaran Pajak (15%)
Pendapatan Bersih

9 Profit on Sales
10 BEP :
10.1. Dalam Rupiah :
- Kacang
- Padi
10.2. Dalam Kg :
- Kacang
- Padi
Produksi Kacang per tahun
Produksi Padi per tahun

TAHUN KE
1

8,300,000
4,513,500
3,786,500
902,700
361,080
2,522,720
378,408
2,144,312

8,300,000
4,513,500
3,786,500
902,700
577,728
2,306,072
345,911
1,960,161

25.84

23.62

3,599,673
1,517,934
2,081,738
4,250
2,168
2,082

4,003,331
1,688,152
2,315,179
4,727
2,412
2,315

5000
4800
9800

TAHUN KE
3
4

5
41,500,000
22,567,500

8,300,000
4,513,500
3,786,500
902,700
433,296
2,450,504
367,576
2,082,928

8,300,000
4,513,500
3,786,500
902,700
288,864
2,594,936
389,240
2,205,696

8,300,000
4,513,500
3,786,500
902,700
144,432
2,739,368
410,905
2,328,463

25.10

26.57

28.05

3,734,225
1,574,673
2,159,552
4,409
2,250
2,160

3,465,120
1,461,195
2,003,925
4,091
2,087
2,004

3,196,014
1,347,717
1,848,298
3,774
1,925
1,848