No

Biaya-Biaya
1 Bangunan (Sewa per Tahun)
2 Mesin Mixer
3 Small Disolver / Charm Brother
4 Storage tank
5 Portable Tank
6 Filling Mesin
7 Timbangan
8 Hopper
9 Hand Stacker
10 Trolley
11 Pallet
12 Rack
13 QC tools
14 Helm Safety
15 Perlatan Kantor (furniture)
16 Instalasi Listrik
17 Renovasi
18 Perizinan Usaha
19 Internet
20 Telepon
21 Consumable Goods
22 ATK
23 Seragam (Ganti Per 1 tahun)
24 Safety Shoes (for Operator)
25 Maintenance cost
26 APD (QC)
27 QC Reagent
28 Mobil Operasional (sewa)
29 Forklift (Sewa)
30 Gasoline
31 Pengolahan Limbah
32 Listrik
33 Air PDAM
34 Marketing and Promotion
35 Raw Material Cost of Good Sales

Initial Cost Fix Cost

Variable Cost

RENCANA BIAYA INVESTASI

No
Biaya-Biaya
1 Bangunan (Sewa per 5 Tahun)
2 Perlengkapan Produksi
Mesin Mixer
Small Disolver / Charm Brother
Storage tank
Portable Tank
Filling Mesin
Timbangan
Hopper
Hand Stacker
Trolley
Pallet
Rack
3 Perlengkapan QC
pH Meter
Viscometer
Piknometer
Analytical balance
Oven
4 Safety
Fire Extinguisher
Helmet
Safety Shoes
Eyewash & Shower
5 Perlatan Kantor (furniture)
Sofa
Lemari
Projector
Papan Tulis
Meja
Kursi
Komputer (PC)
Laptop
Printer
AC
Telfon
Pantry
Kulkas
Dispenser
6 Instalasi Listrik
7 Renovasi
8 Perizinan Usaha
9 Seragam
10 Operasional 3 bulan
11 Cash
Total

Investasi Awal
% Bunga per tahun
Cicilan perbulan
Cicilan pertahun

Qty
Rp
1
1
1
1
1
1
1
1
2
15
15

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Harga
Total
3,000,000,000 Rp

3,000,000,000

850,000,000
500,000,000
250,000,000
15,000,000
95,000,000
8,000,000
5,000,000
7,500,000
500,000
500,000
1,500,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

850,000,000
500,000,000
250,000,000
15,000,000
95,000,000
8,000,000
5,000,000
7,500,000
1,000,000
7,500,000
22,500,000

1
1
2
2
1

Rp
Rp
Rp
Rp
Rp

30,000,000
25,000,000
1,500,000
21,500,000
55,000,000

Rp
Rp
Rp
Rp
Rp

30,000,000
25,000,000
3,000,000
43,000,000
55,000,000

15
15
15
1

Rp
Rp
Rp
Rp

400,000
75,000
350,000
10,000,000

Rp
Rp
Rp
Rp

6,000,000
1,125,000
5,250,000
10,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
3 Rp
Rp

1,500,000
1,500,000
2,000,000
500,000
250,000
150,000
5,000,000
4,000,000
1,000,000
2,500,000
150,000
500,000
2,500,000
250,000
350,000,000
250,000,000
50,000,000
13,600,000
1,700,000,000
500,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,500,000
18,000,000
2,000,000
2,500,000
4,750,000
5,100,000
60,000,000
24,000,000
2,000,000
12,500,000
2,100,000
500,000
2,500,000
500,000
350,000,000
250,000,000
50,000,000
13,600,000
5,100,000,000
500,000,000
11,341,425,000

Rp
11.5% Rp
Rp
Rp

11,341,425,000
1,304,263,875
297,712,406
3,572,548,875

1
12
1
5
19
34
12
6
2
5
14
1
1
2

2017
No

Keterangan
1 Direktur
2 Manager Operasional
3 HRD
4 Finance & Purchase
5 PPIC & Logistic
6 RND
7 QA/QC
8 Teknisi + Maintenance
9 Supervisor Operasi
10 Operator
11 Admin
12 Marketing
13 QHSE
14 Driver
15 Office Boy
16 Guard

qty
Ket
Gaji/orang
1
Rp
20,000,000
1
Rp
10,000,000
3
Rp
6,000,000
2
Rp
6,000,000
2
Rp
6,000,000
2
Rp
6,000,000
3
Rp
5,000,000
2
Rp
5,000,000
1
Rp
7,500,000
12
Rp
4,000,000
1
Rp
4,000,000
3
Rp
7,000,000
1
Rp
7,000,000
1
Rp
3,500,000
1 Outsource Rp
3,500,000
3
Rp
3,500,000
34
Total Salary

Lunch

Seragam (1tahun sekali/2 set ) @Rp 200.0000/set

39 @Rp 15.000
Total

2019
Gaji / Bulan
Rp
20,000,000
Rp
10,000,000
Rp
18,000,000
Rp
12,000,000
Rp
12,000,000
Rp
12,000,000
Rp
15,000,000
Rp
10,000,000
Rp
7,500,000
Rp
48,000,000
Rp
4,000,000
Rp
21,000,000
Rp
7,000,000
Rp
3,500,000
Rp
3,500,000
Rp
10,500,000
Rp
214,000,000
Rp
21,400,000
Rp
10,700,000
Rp
10,700,000
Rp
10,700,000
Rp
21,400,000
Rp
12,870,000
Rp
301,770,000

@ Rp 200.0000 Rp

13,600,000

No

Keterangan
1 Direktur
2 Manager Operasional
3 HRD
4 Finance & Purchase
5 PPIC & Logistic
6 RND
7 QA/QC
8 Teknisi + Maintenance
9 Supervisor Operasi
10 Operator
11 Admin
12 Marketing
13 QHSE
14 Driver
15 Office Boy
16 Guard

Training (10%)
Medical (5%)
BPJS (5%)
Asuransi (5%)
Gathering (10%)
Lunch

2021

qty
Ket
Gaji/orang
Gaji / Bulan
1
Rp
20,000,000 Rp
20,000,000
1
Rp
10,000,000 Rp
10,000,000
3
Rp
6,000,000 Rp
18,000,000
2
Rp
6,000,000 Rp
12,000,000
2
Rp
6,000,000 Rp
12,000,000
2
Rp
6,000,000 Rp
12,000,000
3
Rp
5,000,000 Rp
15,000,000
2
Rp
5,000,000 Rp
10,000,000
1
Rp
7,500,000 Rp
7,500,000
14
Rp
4,000,000 Rp
56,000,000
1
Rp
4,000,000 Rp
4,000,000
3
Rp
7,000,000 Rp
21,000,000
1
Rp
7,000,000 Rp
7,000,000
1
Rp
3,500,000 Rp
3,500,000
1 Outsource Rp
3,500,000 Rp
3,500,000
3
Rp
3,500,000 Rp
10,500,000
36
Total Salary
Rp
222,000,000
Rp
22,200,000
Rp
11,100,000
Rp
11,100,000
Rp
11,100,000
Rp
22,200,000
41 @Rp 15.000
Rp
13,530,000
Total
Rp
313,230,000

Seragam (1tahun sekali/2 set ) @Rp 200.0000/set

@ Rp 200.0000 Rp

14,400,000

No

Keterangan
1 Direktur
2 Manager Operasional
3 HRD
4 Finance & Purchase
5 PPIC & Logistic
6 RND
7 QA/QC
8 Teknisi + Maintenance
9 Supervisor Operasi
10 Operator
11 Admin
12 Marketing
13 QHSE
14 Driver
15 Office Boy
16 Guard

Training (10%)
Medical (5%)
BPJS (5%)
Asuransi (5%)
Gathering (10%)
Lunch

qty
Ket
Gaji/orang
Gaji / Bulan
1
Rp
20,000,000 Rp
20,000,000
1
Rp
10,000,000 Rp
10,000,000
3
Rp
6,000,000 Rp
18,000,000
2
Rp
6,000,000 Rp
12,000,000
2
Rp
6,000,000 Rp
12,000,000
2
Rp
6,000,000 Rp
12,000,000
3
Rp
5,000,000 Rp
15,000,000
2
Rp
5,000,000 Rp
10,000,000
1
Rp
7,500,000 Rp
7,500,000
16
Rp
4,000,000 Rp
64,000,000
1
Rp
4,000,000 Rp
4,000,000
3
Rp
7,000,000 Rp
21,000,000
1
Rp
7,000,000 Rp
7,000,000
1
Rp
3,500,000 Rp
3,500,000
1 Outsource Rp
3,500,000 Rp
3,500,000
3
Rp
3,500,000 Rp
10,500,000
38
Total Salary
Rp
230,000,000
Rp
23,000,000
Rp
11,500,000
Rp
11,500,000
Rp
11,500,000
Rp
23,000,000
43 @Rp 15.000
Rp
14,190,000
Total
Rp
324,690,000

Seragam (1tahun sekali/2 set ) @Rp 200.0000/set

@ Rp 200.0000 Rp

15,200,000

Training (10%)
Medical (5%)
BPJS (5%)
Asuransi (5%)
Gathering (10%)

RENCANA BIAYA OPERASIONAL

No.

Biaya
Biaya Raw Material

1
Stainless
Screw
Lock
Keys
Packing
2

Biaya Energi
Listrik
Air (PDAM)
3 Biaya Komunikasi
Telepon
Internet
4 Biaya Tenaga Kerja
5 Biaya Maintenance
6 Biaya Administrasi & Marketing
7 Biaya Inventory
Total

PERASIONAL
Rencana Anggaran
Rp
Rp
Rp
Rp
Rp

14,964,704
9,606,771
615,874
7,944,200
50,000,000

Rp
Rp

10,000,000
10,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,500,000
1,500,000
301,770,000
50,000,000
20,000,000
20,000,000
497,901,550

Raw
Mate
rial

Code

Direct Material

Harga Pokok Penjualan

RAW MATERIAL

9998
1310
4863
3037
1269
5540
2790
5461
13109
1002
3748
13095
13209
2454
1505
1607

TENAGA KERJA
Name

WATER
MONO PROPYLENE GLYCOL
ROZONE 1920 J
TYLOSE HS 30000 YP2
FOAMASTER MO NDW
2-AMINO-2METHYL-1-PROPANOL 95%
SODIUM BENZOATE
SODIUM NITRITE
TERGITOL 15-S-40
OROTAN 731A
TIO2 SUPER DURABLE BAGS
CACO3 SPC15
PRIMAL AC-369S
ROPAQUE ULTRA
TEXANOL
ACRYSOL RM-2020
TOTAL

Type RM

Quantity RM /
Percentage RM
Make/ Buy
liter (kg)
%

Liquid
Liquid
Liquid
Powder
Liquid
Liquid
Powder
Powder
Liquid
Liquid
Powder
Powder
Liquid
Liquid
Liquid
Liquid

0.2054
0.0063
0.0076
0.0004
0.0052
0.0004
0.0051
0.0005
0.0039
0.0108
0.1632
0.1482
0.6633
0.0538
0.0139
0.0241
1.3120
Harga Raw Material per Liter

PACKAGING
No.
Code
1
2
3
4

Name
Label
Kaleng
Kaleng
Packing (u/ 3.5L, Capacity 4 kaleng)

Type Kemasan

OPERASIONAL
No.
Code
1
2
3

Name
Listrik
PDAM
QC Reagent

Harga
Rp
10,000,000
Rp
10,000,000
Rp
5,000,000
Rp
25,000,000
Rp
250

Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
-

15.65
0.48
0.58
0.03
0.40
0.03
0.39
0.04
0.30
0.82
12.44
11.30
50.56
4.10
1.06
1.83

Harga
Rp
250
Rp 3,000
Rp 5,000
Rp 1,250

Total / Hari
Rp
140,000
Rp
1,200,000
Rp
800,000
Rp
125,000

Prices RM /
kg (Rp)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

100

720
15,000
24,000
19,500
25,000
20,500
19,000
12,000
20,000
17,500
15,000
5,000
10,000
12,500
15,000
15,000
-

Demand
(kg)/ days
4600 L
944.74
29.11
34.94
1.84
23.94
1.74
23.30
2.33
18.06
49.50
750.79
681.79
3051.15
247.46
64.06
110.63
-

Cost RM/ days

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Total
Beban/Liter

3.5 L
20 L

Jumlah / Hari
560
400
160
100

680,214
436,671
838,646
35,880
598,411
35,699
442,619
27,994
361,100
866,238
11,261,786
3,408,929
30,511,471
3,093,295
960,825
1,659,450
55,219,227
12,004
1,214,822,987.09

No

Jumlah
1
2

Bagian
12 Operator
3 Quality Control

Gaji / Hari
Rp
Rp
Total

Gaji / Orang / Bulan

181,818 Rp
227,273 Rp

Grand Total

4,000,000
5,000,000

Rp
Rp
Rp

48,000,000
15,000,000
63,000,000

Biaya Pokok Produksi (kemasan 3,5L)

Komponen
Biaya / Pcs
Target / Hari
Target / Bulan
Fix Cost
Rp
12,254
1380
Biaya TK Langsung
Rp
63,000,000
Packing
Rp
3,563
400
Total
Biaya Pokok Produksi (kemasan 3,5L)

Total
30000 Rp
Rp
8800 Rp
Rp
Rp

367,625,391
63,000,000
31,350,000
461,975,391
52,497.20

Biaya Pokok Produksi (kemasan 20L)

Komponen
Biaya / Pcs
Target / Hari
Target / Bulan
COGS
Rp
12,254
3220
Biaya TK Langsung
Rp
63,000,000
Packing
Rp
5,250
160
Total
Biaya Pokok Produksi (kemasan 3,5L)

Total
70000 Rp
Rp
3520 Rp
Rp
Rp

857,792,580
63,000,000
18,480,000
939,272,580
266,839

Biaya Overhead Produksi

Di estimasikan bahwa biaya overhead produksi adalah 20% dari raw material
Harga Pokok Penjualan Untuk Kemasan 3,5 Lt (dengan Mark Up 20%)
Harga Pokok Penjualan Untuk Kemasan 20 Lt (dengan Mark Up 20%)

Rp

2,400.84

Rp
Rp

80,000
410,000

Rp
Rp

60,900.13
314,855.52

2016

3000

4050

5190

580
12760

860
18920

1160
25520

1500
33000

4704

7000

9450

12110

240
5280

350
7700

480
10560

610
13420

Items
Revenues (unit)
- Kemasan 3.5 L
- Kemasan 20 L
Total Revenues (unit)
Revenues (amount)
- Excecutive Paint (3,5 Lt)
- General Paint (20 Lt)
Total Revenues (amount)

Remarks

@ IDR 80,000
@ IDR 410,000

Expenses
Mesin Baru
- Fixed Cost
Salary
Maintenance Mesin
Uniform
Perizinan Usaha
Administrasi (ATK)
QC Reagent
Public Utility Building
Internet
Phone Bills
Marketing & Promotion
Tools Equipment
Consumable goods
Operasional Transport
Rental Fotocopy
Safety
Pengolahan Limbah
Handling Storage
Inventory Cost
Total Fixed Cost
- Variabel Cost (Raw Material)
Cost of Good Sold (3,5L)
Cost of Good Sold (20L)
Sales Comission
Total Variabel Cost
Total Expenses

52,000
266,000
1%

EBIT
Interest
Earning Before Tax
Tax (10%)
Net Profit/Loss

Total

Januari

Februari

101,640
37,538
139,178

7,040
2,600
9,640

7,480
2,763
10,243

8,131,200,000
15,390,375,000
23,521,575,000

563,200,000
1,066,000,000
1,629,200,000

598,400,000
1,132,625,000
1,731,025,000

3,923,010,000
600,000,000
13,600,000
50,000,000
24,000,000
120,000,000
240,000,000
18,000,000
18,000,000
240,000,000
30,000,000
12,000,000
258,000,000
12,000,000
9,200,000
18,000,000
277,200,000
240,000,000
6,103,010,000

###
301,770,000
50,000,000
13,600,000 50,000,000 2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000
30,000,000 1,000,000
21,500,000
1,000,000
9,200,000
1,500,000
23,100,000
20,000,000
577,670,000

301,770,000
50,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000
1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

5,285,280,000
9,984,975,000
235,215,750
15,505,470,750

366,080,000
691,600,000
16,292,000
1,073,972,000

388,960,000
734,825,000
17,310,250
1,141,095,250

21,608,480,750

1,651,642,000

1,615,965,250

1,913,094,250
3,572,548,875
(1,659,454,625)
(1,659,454,625)

(22,442,000)
297,712,406
(320,154,406)
(320,154,406)

115,059,750
297,712,406
(182,652,656)
(182,652,656)

PT. Seven Paint

Cash Flow Projection
Tahun 2017
Maret

April

Mei

8,800
3,250
12,050

8,800
3,250
12,050

8,800
3,250
12,050

704,000,000
1,332,500,000
2,036,500,000

704,000,000
1,332,500,000
2,036,500,000

704,000,000
1,332,500,000
2,036,500,000

301,770,000
50,000,000

301,770,000
50,000,000

301,770,000
50,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000
-

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

457,600,000
864,500,000
20,365,000
1,342,465,000

457,600,000
864,500,000
20,365,000
1,342,465,000

457,600,000
864,500,000
20,365,000
1,342,465,000

1,817,335,000

1,817,335,000

1,817,335,000

219,165,000
297,712,406
(78,547,406)
(78,547,406)

219,165,000
297,712,406
(78,547,406)
(78,547,406)

219,165,000
297,712,406
(78,547,406)
(78,547,406)

nt
tion
Juni

Juli

Agustus

8,800
3,250
12,050

7,040
2,600
9,640

8,800
3,250
12,050

704,000,000
1,332,500,000
2,036,500,000

563,200,000
1,066,000,000
1,629,200,000

704,000,000
1,332,500,000
2,036,500,000

301,770,000
50,000,000

301,770,000
50,000,000

301,770,000
50,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000
-

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

457,600,000
864,500,000
20,365,000
1,342,465,000

366,080,000
691,600,000
16,292,000
1,073,972,000

457,600,000
864,500,000
20,365,000
1,342,465,000

1,817,335,000

1,548,842,000

1,817,335,000

219,165,000
297,712,406
(78,547,406)
(78,547,406)

80,358,000
297,712,406
(217,354,406)
(217,354,406)

219,165,000
297,712,406
(78,547,406)
(78,547,406)

September

Oktober

November

8,800
3,250
12,050

8,800
3,250
12,050

8,800
3,250
12,050

704,000,000
1,332,500,000
2,036,500,000

704,000,000
1,332,500,000
2,036,500,000

704,000,000
1,332,500,000
2,036,500,000

301,770,000
50,000,000

301,770,000
50,000,000

301,770,000
50,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000

2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000
-

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
474,870,000

457,600,000
864,500,000
20,365,000
1,342,465,000

457,600,000
864,500,000
20,365,000
1,342,465,000

457,600,000
864,500,000
20,365,000
1,342,465,000

1,817,335,000

1,817,335,000

1,817,335,000

219,165,000
297,712,406
(78,547,406)
(78,547,406)

219,165,000
297,712,406
(78,547,406)
(78,547,406)

219,165,000
297,712,406
(78,547,406)
(78,547,406)

Desember
9,680
3,575
13,255

774,400,000
1,465,750,000
2,240,150,000

603,540,000
50,000,000
2,000,000
10,000,000
20,000,000
1,500,000
1,500,000
20,000,000
1,000,000
21,500,000
1,000,000
1,500,000
23,100,000
20,000,000
776,640,000

503,360,000
950,950,000
22,401,500
1,476,711,500
2,253,351,500

(13,201,500)
297,712,406
(310,913,906)
(310,913,906)

Items
Revenues (unit)
- Kemasan 3.5 L
- Kemasan 20 L
Total Revenues (unit)
Revenues (amount)
- Excecutive Paint (3,5 Lt)
- General Paint (20 Lt)
Total Revenues (amount)

Remarks

@ IDR 80,000
@ IDR 410,000

Expenses
Mesin Baru
- Fixed Cost
Salary
Maintenance Mesin
Uniform
Perizinan Usaha
Administrasi (ATK)
QC Reagent
Public Utility Building
Internet
Phone Bills
Marketing & Promotion
Tools Equipment
Consumable goods
Operasional Transport
Rental Fotocopy
Safety
Pengolahan Limbah
Handling Storage
Inventory Cost
Total Fixed Cost
- Variabel Cost (Raw Material)
Cost of Good Sold (3,5L)
Cost of Good Sold (20L)
Sales Comission
Total Variabel Cost
Total Expenses

52,000
266,000
1%

EBIT
Interest
Earning Before Tax
Tax (10%)
Net Profit/Loss

Total

Januari

Februari

149,292
61,776
211,068

10,846
4,488
15,334

10,846
4,488
15,334

11,943,360,000
25,328,160,000
37,271,520,000

867,680,000
1,840,080,000
2,707,760,000

867,680,000
1,840,080,000
2,707,760,000

4,315,311,000
660,000,000
14,960,000
55,000,000
26,400,000
132,000,000
264,000,000
19,800,000
19,800,000
264,000,000
33,000,000
13,200,000
283,800,000
13,200,000
10,120,000
19,800,000
304,920,000
264,000,000
6,713,311,000

###
331,947,000
55,000,000
14,960,000 55,000,000 2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000
33,000,000 1,100,000
23,650,000
1,100,000
10,120,000
1,650,000
25,410,000
22,000,000
635,437,000

331,947,000
55,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000
1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

7,763,184,000
16,432,416,000
372,715,200
24,568,315,200

563,992,000
1,193,808,000
27,077,600
1,784,877,600

563,992,000
1,193,808,000
27,077,600
1,784,877,600

31,281,626,200

2,420,314,600

2,307,234,600

5,989,893,800
3,572,548,875
2,417,344,925
242,761,193
2,174,583,732

287,445,400
297,712,406
(10,267,006)
(10,267,006)

400,525,400
297,712,406
102,812,994
10,281,299
92,531,694

PT. Seven Paint

Cash Flow Projection
Tahun 2018
Maret

April

Mei

12,760
5,280
18,040

12,760
5,280
18,040

12,760
5,280
18,040

1,020,800,000
2,164,800,000
3,185,600,000

1,020,800,000
2,164,800,000
3,185,600,000

1,020,800,000
2,164,800,000
3,185,600,000

331,947,000
55,000,000

331,947,000
55,000,000

331,947,000
55,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000
-

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

663,520,000
1,404,480,000
31,856,000
2,099,856,000

663,520,000
1,404,480,000
31,856,000
2,099,856,000

663,520,000
1,404,480,000
31,856,000
2,099,856,000

2,622,213,000

2,622,213,000

2,622,213,000

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

nt
tion
Juni

Juli

Agustus

12,760
5,280
18,040

10,208
4,224
14,432

12,760
5,280
18,040

1,020,800,000
2,164,800,000
3,185,600,000

816,640,000
1,731,840,000
2,548,480,000

1,020,800,000
2,164,800,000
3,185,600,000

331,947,000
55,000,000

331,947,000
55,000,000

331,947,000
55,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000
-

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

663,520,000
1,404,480,000
31,856,000
2,099,856,000

530,816,000
1,123,584,000
25,484,800
1,679,884,800

663,520,000
1,404,480,000
31,856,000
2,099,856,000

2,622,213,000

2,202,241,800

2,622,213,000

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

346,238,200
297,712,406
48,525,794
4,852,579
43,673,214

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

September

Oktober

November

12,760
5,280
18,040

12,760
5,280
18,040

12,760
5,280
18,040

1,020,800,000
2,164,800,000
3,185,600,000

1,020,800,000
2,164,800,000
3,185,600,000

1,020,800,000
2,164,800,000
3,185,600,000

331,947,000
55,000,000

331,947,000
55,000,000

331,947,000
55,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000

2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000
-

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
522,357,000

663,520,000
1,404,480,000
31,856,000
2,099,856,000

663,520,000
1,404,480,000
31,856,000
2,099,856,000

663,520,000
1,404,480,000
31,856,000
2,099,856,000

2,622,213,000

2,622,213,000

2,622,213,000

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

563,387,000
297,712,406
265,674,594
26,567,459
239,107,134

Desember
15,312
6,336
21,648

1,224,960,000
2,597,760,000
3,822,720,000

663,894,000
55,000,000
2,200,000
11,000,000
22,000,000
1,650,000
1,650,000
22,000,000
1,100,000
23,650,000
1,100,000
1,650,000
25,410,000
22,000,000
854,304,000

796,224,000
1,685,376,000
38,227,200
2,519,827,200
3,374,131,200

448,588,800
297,712,406
150,876,394
15,087,639
135,788,754

Items
Revenues (unit)
- Kemasan 3.5 L
- Kemasan 20 L
Total Revenues (unit)
Revenues (amount)
- Excecutive Paint (3,5 Lt)
- General Paint (20 Lt)
Total Revenues (amount)

Remarks

@ IDR 80,000
@ IDR 410,000

Expenses
Mesin Baru
- Fixed Cost
Salary
Maintenance Mesin
Uniform
Perizinan Usaha
Administrasi (ATK)
QC Reagent
Public Utility Building
Internet
Phone Bills
Marketing & Promotion
Tools Equipment
Consumable goods
Operasional Transport
Rental Fotocopy
Safety
Pengolahan Limbah
Handling Storage
Inventory Cost
Total Fixed Cost
- Variabel Cost (Raw Material)
Cost of Good Sold (3,5L)
Cost of Good Sold (20L)
Sales Comission
Total Variabel Cost
Total Expenses

52,000
266,000
1%

EBIT
Interest
Earning Before Tax
Tax (10%)
Net Profit/Loss

Total

Januari

Februari

220,418
89,705
310,123

16,082
6,545
22,627

16,082
6,545
22,627

17,633,440,000
36,779,050,000
54,412,490,000

1,286,560,000
2,683,450,000
3,970,010,000

1,286,560,000
2,683,450,000
3,970,010,000

118,000,000
4,479,189,000
726,000,000
15,840,000
60,500,000
29,040,000
145,200,000
290,400,000
21,780,000
21,780,000
290,400,000
36,300,000
14,520,000
312,180,000
14,520,000
11,132,000
21,780,000
335,412,000
290,400,000
7,234,373,000

###
344,553,000
60,500,000
15,840,000 60,500,000 2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000
36,300,000 1,210,000
26,015,000
1,210,000
11,132,000
1,815,000
27,951,000
24,200,000
795,776,000

344,553,000
60,500,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000
1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

11,461,736,000
23,861,530,000
544,124,900
35,867,390,900

836,264,000
1,740,970,000
39,700,100
2,616,934,100

836,264,000
1,740,970,000
39,700,100
2,616,934,100

43,101,763,900

3,412,710,100

3,170,938,100

11,310,726,100
3,572,548,875
7,738,177,225
773,817,723
6,964,359,503

557,299,900
297,712,406
259,587,494
25,958,749
233,628,744

799,071,900
297,712,406
501,359,494
50,135,949
451,223,544

PT. Seven Paint

Cash Flow Projection
Tahun 2019
Maret

April

Mei

18,920
7,700
26,620

18,920
7,700
26,620

18,920
7,700
26,620

1,513,600,000
3,157,000,000
4,670,600,000

1,513,600,000
3,157,000,000
4,670,600,000

1,513,600,000
3,157,000,000
4,670,600,000

344,553,000
60,500,000

344,553,000
60,500,000

344,553,000
60,500,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000
-

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

983,840,000
2,048,200,000
46,706,000
3,078,746,000

983,840,000
2,048,200,000
46,706,000
3,078,746,000

983,840,000
2,048,200,000
46,706,000
3,078,746,000

3,632,750,000

3,632,750,000

3,632,750,000

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

nt
tion
Juni

Juli

Agustus

18,920
7,700
26,620

16,082
6,545
22,627

18,920
7,700
26,620

1,513,600,000
3,157,000,000
4,670,600,000

1,286,560,000
2,683,450,000
3,970,010,000

1,513,600,000
3,157,000,000
4,670,600,000

344,553,000
60,500,000

344,553,000
60,500,000

344,553,000
60,500,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000
-

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

983,840,000
2,048,200,000
46,706,000
3,078,746,000

836,264,000
1,740,970,000
39,700,100
2,616,934,100

983,840,000
2,048,200,000
46,706,000
3,078,746,000

3,632,750,000

3,170,938,100

3,632,750,000

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

799,071,900
297,712,406
501,359,494
50,135,949
451,223,544

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

September

Oktober

November

18,920
7,700
26,620

18,920
7,700
26,620

18,920
7,700
26,620

1,513,600,000
3,157,000,000
4,670,600,000

1,513,600,000
3,157,000,000
4,670,600,000

1,513,600,000
3,157,000,000
4,670,600,000

344,553,000
60,500,000

344,553,000
60,500,000

344,553,000
60,500,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000

2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000
-

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
554,004,000

983,840,000
2,048,200,000
46,706,000
3,078,746,000

983,840,000
2,048,200,000
46,706,000
3,078,746,000

983,840,000
2,048,200,000
46,706,000
3,078,746,000

3,632,750,000

3,632,750,000

3,632,750,000

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

1,037,850,000
297,712,406
740,137,594
74,013,759
666,123,834

Desember
20,812
8,470
29,282

1,664,960,000
3,472,700,000
5,137,660,000

689,106,000
60,500,000
2,420,000
12,100,000
24,200,000
1,815,000
1,815,000
24,200,000
1,210,000
26,015,000
1,210,000
1,815,000
27,951,000
24,200,000
898,557,000

1,082,224,000
2,253,020,000
51,376,600
3,386,620,600
4,285,177,600

852,482,400
297,712,406
554,769,994
55,476,999
499,292,994

Items
Revenues (unit)
- Kemasan 3.5 L
- Kemasan 20 L
Total Revenues (unit)
Revenues (amount)
- Excecutive Paint (3,5 Lt)
- General Paint (20 Lt)
Total Revenues (amount)

Remarks

@ IDR 80,000
@ IDR 410,000

Expenses
Mesin Baru
- Fixed Cost
Salary
Maintenance Mesin
Uniform
Perizinan Usaha
Administrasi (ATK)
QC Reagent
Public Utility Building
Internet
Phone Bills
Marketing & Promotion
Tools Equipment
Consumable goods
Operasional Transport
Rental Fotocopy
Safety
Pengolahan Limbah
Handling Storage
Inventory Cost
Total Fixed Cost
- Variabel Cost (Raw Material)
Cost of Good Sold (3,5L)
Cost of Good Sold (20L)
Sales Comission
Total Variabel Cost
Total Expenses

52,000
266,000
1%

EBIT
Interest
Earning Before Tax
Tax (10%)
Net Profit/Loss

Total

Januari

Februari

299,860
124,080
423,940

21,692
8,976
30,668

21,692
8,976
30,668

23,988,800,000
50,872,800,000
74,861,600,000

1,735,360,000
3,680,160,000
5,415,520,000

1,735,360,000
3,680,160,000
5,415,520,000

250,000,000

250,000,000

4,886,388,000
798,600,000
17,280,000
66,550,000
31,944,000
159,720,000
319,440,000
23,958,000
23,958,000
319,440,000
39,930,000
15,972,000
343,398,000
15,972,000
12,245,200
23,958,000
368,953,200
319,440,000
8,037,146,400

375,876,000
66,550,000
17,280,000 66,550,000 2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000
39,930,000 1,331,000
28,616,500
1,331,000
12,245,200
1,996,500
30,746,100
26,620,000
992,277,300

375,876,000
66,550,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000
1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

15,592,720,000
33,005,280,000
748,616,000
49,346,616,000

1,127,984,000
2,387,616,000
54,155,200
3,569,755,200

1,127,984,000
2,387,616,000
54,155,200
3,569,755,200

57,383,762,400

4,562,032,500

4,176,027,300

17,477,837,600
3,572,548,875
13,905,288,725
1,390,528,873
12,514,759,853

853,487,500
297,712,406
555,775,094
55,577,509
500,197,584

1,239,492,700
297,712,406
941,780,294
94,178,029
847,602,264

PT. Seven Paint

Cash Flow Projection
Tahun 2020
Maret

April

Mei

25,520
10,560
36,080

25,520
10,560
36,080

25,520
10,560
36,080

2,041,600,000
4,329,600,000
6,371,200,000

2,041,600,000
4,329,600,000
6,371,200,000

2,041,600,000
4,329,600,000
6,371,200,000

375,876,000
66,550,000

375,876,000
66,550,000

375,876,000
66,550,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000
-

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

4,805,984,100

4,805,984,100

4,805,984,100

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

nt
tion
Juni

Juli

Agustus

25,520
10,560
36,080

21,692
8,976
30,668

25,520
10,560
36,080

2,041,600,000
4,329,600,000
6,371,200,000

1,735,360,000
3,680,160,000
5,415,520,000

2,041,600,000
4,329,600,000
6,371,200,000

375,876,000
66,550,000

375,876,000
66,550,000

375,876,000
66,550,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000
-

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

1,127,984,000
2,387,616,000
54,155,200
3,569,755,200

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

4,805,984,100

4,176,027,300

4,805,984,100

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

1,239,492,700
297,712,406
941,780,294
94,178,029
847,602,264

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

September

Oktober

November

25,520
10,560
36,080

25,520
10,560
36,080

25,520
10,560
36,080

2,041,600,000
4,329,600,000
6,371,200,000

2,041,600,000
4,329,600,000
6,371,200,000

2,041,600,000
4,329,600,000
6,371,200,000

375,876,000
66,550,000

375,876,000
66,550,000

375,876,000
66,550,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000

2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000
-

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
606,272,100

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

1,327,040,000
2,808,960,000
63,712,000
4,199,712,000

4,805,984,100

4,805,984,100

4,805,984,100

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

1,565,215,900
297,712,406
1,267,503,494
126,750,349
1,140,753,144

Desember
30,624
12,672
43,296

2,449,920,000
5,195,520,000
7,645,440,000

751,752,000
66,550,000
2,662,000
13,310,000
26,620,000
1,996,500
1,996,500
26,620,000
1,331,000
28,616,500
1,331,000
1,996,500
30,746,100
26,620,000
982,148,100

1,592,448,000
3,370,752,000
76,454,400
5,039,654,400
6,021,802,500

1,623,637,500
297,712,406
1,325,925,094
132,592,509
1,193,332,584

Items
Revenues (unit)
- Kemasan 3.5 L
- Kemasan 20 L
Total Revenues (unit)
Revenues (amount)
- Excecutive Paint (3,5 Lt)
- General Paint (20 Lt)
Total Revenues (amount)

Remarks

@ IDR 80,000
@ IDR 410,000

Expenses
Mesin Baru
- Fixed Cost
Salary
Maintenance Mesin
Uniform
Perizinan Usaha
Administrasi (ATK)
QC Reagent
Public Utility Building
Internet
Phone Bills
Marketing & Promotion
Tools Equipment
Consumable goods
Operasional Transport
Rental Fotocopy
Safety
Pengolahan Limbah
Handling Storage
Inventory Cost
Total Fixed Cost
- Variabel Cost (Raw Material)
Cost of Good Sold (3,5L)
Cost of Good Sold (20L)
Sales Comission
Total Variabel Cost
Total Expenses

52,000
266,000
1%

EBIT
Interest
Earning Before Tax
Tax (10%)
Net Profit/Loss

Total

Januari

Februari

387,750
157,685
545,435

28,050
11,407
39,457

28,050
11,407
39,457

31,020,000,000
64,650,850,000
95,670,850,000

2,244,000,000
4,676,870,000
6,920,870,000

2,244,000,000
4,676,870,000
6,920,870,000

368,000,000

368,000,000

5,065,164,000
878,460,000
18,240,000
66,550,000
35,138,400
175,692,000
351,384,000
26,353,800
26,353,800
351,384,000
43,923,000
17,569,200
377,737,800
17,569,200
13,469,720
26,353,800
405,848,520
346,104,000
8,611,295,240

389,628,000
73,205,000
18,240,000 66,550,000 2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000
43,923,000 1,464,100
31,478,150
1,464,100
13,469,720
2,196,150
33,820,710
28,842,000
1,152,806,430

389,628,000
73,205,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000
1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

20,163,000,000
41,944,210,000
956,708,500
63,063,918,500

1,458,600,000
3,034,262,000
69,208,700
4,562,070,700

1,458,600,000
3,034,262,000
69,208,700
4,562,070,700

71,675,213,740

5,714,877,130

5,204,694,410

23,995,636,260
3,572,548,875
20,423,087,385
2,042,308,739
18,380,778,647

1,205,992,870
297,712,406
908,280,464
90,828,046
817,452,417

1,716,175,590
297,712,406
1,418,463,184
141,846,318
1,276,616,865

PT. Seven Paint

Cash Flow Projection
Tahun 2021
Maret

April

Mei

33,000
13,420
46,420

33,000
13,420
46,420

33,000
13,420
46,420

2,640,000,000
5,502,200,000
8,142,200,000

2,640,000,000
5,502,200,000
8,142,200,000

2,640,000,000
5,502,200,000
8,142,200,000

389,628,000
73,205,000

389,628,000
73,205,000

389,628,000
73,205,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000
-

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

6,009,765,710

6,009,765,710

6,009,765,710

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

nt
tion
Juni

Juli

Agustus

33,000
13,420
46,420

28,050
11,407
39,457

33,000
13,420
46,420

2,640,000,000
5,502,200,000
8,142,200,000

2,244,000,000
4,676,870,000
6,920,870,000

2,640,000,000
5,502,200,000
8,142,200,000

389,628,000
73,205,000

389,628,000
73,205,000

389,628,000
73,205,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000
-

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

1,458,600,000
3,034,262,000
69,208,700
4,562,070,700

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

6,009,765,710

5,204,694,410

6,009,765,710

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

1,716,175,590
297,712,406
1,418,463,184
141,846,318
1,276,616,865

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

September

Oktober

November

33,000
13,420
46,420

33,000
13,420
46,420

33,000
13,420
46,420

2,640,000,000
5,502,200,000
8,142,200,000

2,640,000,000
5,502,200,000
8,142,200,000

2,640,000,000
5,502,200,000
8,142,200,000

389,628,000
73,205,000

389,628,000
73,205,000

389,628,000
73,205,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000

2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000
-

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
642,623,710

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

1,716,000,000
3,569,720,000
81,422,000
5,367,142,000

6,009,765,710

6,009,765,710

6,009,765,710

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

2,132,434,290
297,712,406
1,834,721,884
183,472,188
1,651,249,695

Desember
39,600
16,104
55,704

3,168,000,000
6,602,640,000
9,770,640,000

779,256,000
73,205,000
2,928,200
14,641,000
29,282,000
2,196,150
2,196,150
29,282,000
1,464,100
31,478,150
1,464,100
2,196,150
33,820,710
28,842,000
1,032,251,710

2,059,200,000
4,283,664,000
97,706,400
6,440,570,400
7,472,822,110

2,297,817,890
297,712,406
2,000,105,484
200,010,548
1,800,094,935

Items
Revenues (unit)
- Kemasan 3.5 L
- Kemasan 20 L
Total Revenues (unit)

PT. Seven Paint

Cash Flow Projection
5 Years
2018

2017

2019

2020

2021

101,640
37,538
139,178

149,292
61,776
211,068

220,418
89,705
310,123

299,860
124,080
423,940

387,750
157,685
545,435

8,131,200,000
15,390,375,000
23,521,575,000

11,943,360,000
25,328,160,000
37,271,520,000

17,633,440,000
36,779,050,000
54,412,490,000

23,988,800,000
50,872,800,000
74,861,600,000

31,020,000,000
64,650,850,000
95,670,850,000

118,000,000

250,000,000

368,000,000

3,923,010,000
600,000,000
13,600,000
50,000,000
24,000,000
120,000,000
240,000,000
18,000,000
18,000,000
240,000,000
30,000,000
12,000,000
258,000,000
12,000,000
9,200,000
18,000,000
277,200,000
240,000,000
6,103,010,000

4,315,311,000
660,000,000
14,960,000
55,000,000
26,400,000
132,000,000
264,000,000
19,800,000
19,800,000
264,000,000
33,000,000
13,200,000
283,800,000
13,200,000
10,120,000
19,800,000
304,920,000
264,000,000
6,713,311,000

4,479,189,000
726,000,000
15,840,000
60,500,000
29,040,000
145,200,000
290,400,000
21,780,000
21,780,000
290,400,000
36,300,000
14,520,000
312,180,000
14,520,000
11,132,000
21,780,000
335,412,000
290,400,000
7,234,373,000

4,886,388,000
798,600,000
17,280,000
66,550,000
31,944,000
159,720,000
319,440,000
23,958,000
23,958,000
319,440,000
39,930,000
15,972,000
343,398,000
15,972,000
12,245,200
23,958,000
368,953,200
319,440,000
8,037,146,400

5,065,164,000
878,460,000
18,240,000
66,550,000
35,138,400
175,692,000
351,384,000
26,353,800
26,353,800
351,384,000
43,923,000
17,569,200
377,737,800
17,569,200
13,469,720
26,353,800
405,848,520
346,104,000
8,611,295,240

- Variabel Cost (Raw Material)

Cost of Good Sold (3,5L)
Cost of Good Sold (20L)
Sales Comission
Total Variabel Cost

5,285,280,000
9,984,975,000
235,215,750
15,505,470,750

7,763,184,000
16,432,416,000
372,715,200
24,568,315,200

11,461,736,000
23,861,530,000
544,124,900
35,867,390,900

15,592,720,000
33,005,280,000
748,616,000
49,346,616,000

20,163,000,000
41,944,210,000
956,708,500
63,063,918,500

Total Expenses

21,608,480,750

31,281,626,200

43,101,763,900

57,383,762,400

71,675,213,740

EBIT
Interest
Earning Before Tax
Tax (10%)
Net Profit/Loss

1,913,094,250
3,572,548,875
(1,659,454,625)
(1,659,454,625)

5,989,893,800
3,572,548,875
2,417,344,925
242,761,193
2,174,583,732

11,310,726,100
3,572,548,875
7,738,177,225
773,817,723
6,964,359,503

17,477,837,600
3,572,548,875
13,905,288,725
1,390,528,873
12,514,759,853

23,995,636,260
3,572,548,875
20,423,087,385
2,042,308,739
18,380,778,647

Revenues (amount)
- Excecutive Paint (3,5 Lt)
- General Paint (20 Lt)
Total Revenues (amount)
Expenses
Mesin Baru
- Fixed Cost
Salary
Maintenance Mesin
Uniform
Perizinan Usaha
Administrasi (ATK)
QC Reagent
Public Utility Building
Internet
Phone Bills
Marketing & Promotion
Tools Equipment
Consumable goods
Operasional Transport
Rental Fotocopy
Safety
Pengolahan Limbah
Handling Storage
Inventory Cost
Total Fixed Cost

0
(11,341,425,000)

1
(1,659,454,625)
(1,659,454,625)

2
2,174,583,732
515,129,107
Payback Period

IRR

3
6,964,359,503

4
12,514,759,853

7,479,488,609

19,994,248,462

3.53 tahun

8%
Year
0
1
2
3
4
5

IRR

Cashflows
Present Value
(11,341,425,000)
(11,341,425,000)
(1,659,454,625)
(1,536,532,060)
2,174,583,732
1,864,355,051
6,964,359,503
5,528,533,111
12,514,759,853
9,198,722,092
18,380,778,647
12,509,649,095
NPV
16,223,302,290
IRR
33.05%
33%

Year
0
1
2
3
4
5

Cashflows
Present Value
(11,341,425,000)
(11,341,425,000)
(1,659,454,625)
(1,247,710,244)
2,174,583,732
1,229,342,378
6,964,359,503
2,960,235,473
12,514,759,853
3,999,594,444
18,380,778,647
4,416,779,315
NPV
16,816,365
IRR
33.05%

Year
0
1
2
3
4
5

5
18,380,778,647
38,375,027,108

Net Cash
(11,341,425,000)
(1,659,454,625)
2,174,583,732
6,964,359,503
12,514,759,853
18,380,778,647

Ending Cash Balance

(11,341,425,000)
(13,000,879,625)
(10,826,295,893)
(3,861,936,391)
8,652,823,462
27,033,602,108