Anggota Kelompok

Lugito Prasetyo 4411100011

Iwan Perdana P. 4411100030
Yoga Wachyu W. 4411100035
 Jenis Kontainer
Payload TEUs 500
DWT ton 9,900
GT GT 6,600

INVESTASI
Kecepatan
SPESIFIKASI TEKNIS

Normal Knot 11.50

Max Knot 13.50
Konsumsi BBM ME
di laut liter/day 9,000
di port liter/day 800
Konsumsi BBM AE
di laut liter/day 300
di port liter/day 550
Konsumsi Pelumas
di laut liter/day 85
di port liter/day 10
Jumlah ABK Orang 24
Harga kapal Juta Rupiah 50,000.00
Pinjaman Juta Rupiah 40,000.00 80%
Bunga Pinjaman per Tahun 10% Flat Interest rate
Masa Pnjaman (Tenor) Tahun 5
Grace Period Tahun 0
Pembayaran per Tahun kali/Tahun 1
Angsuran per Tahun Juta Rupiah 10,551.90

OPERASIONAL
Umur Ekonomis Kapal Tahun 20
Nilai Akhir Kapal (Book Value) Juta Rupiah 0
Depresiasi Juta Rupiah 2,500
Pinjaman Juta Rupiah 8,000.00
Bunga Juta Rupiah 2,551.90
Rute Surabaya - Makassar TAHUN
Jarak Pelayaran mil laut 450 TAHUN KE-
Comm. Days hari 330 OPERASI
Produktivitas B/M
Surabaya box/jam 20
Makassar box/jam 20 Bahan Bakar ME

ASUMSI BIAYA
Sea Time Bahan Bakar AE
Normal hari 1.63 Kenaikan Harga
Port Time Cargo Handling Cost dan Port Charges
B/M hari 1.042 Surabaya
Surabaya
WT hari 0.029 Makassar
B/M hari 1.042 Pandu & Tunda
Makassar
WT hari 0.042 Kenaikan Harga
Round Trip Days hari 7.569
Jumlah Shipment per Tahun Trip 44
Logistik Kapal Pelumas

ASUMSI BIAYA
ME liter/trip 16,397.25 Gaji Crew + Insentif
AE liter/trip 1,673.92 Perawatan
Pelumas liter/trip 160.13 Asuransi
Perbekalan
Perlengkapan/ Spare Part
Jasa Labuh Rp. per GT/kunjungan 85 Dokumen & Sertifikat
Jasa tambat Rp. per GT/etmal 106 Air Tawar
Jasa pandu Rp. kapal/gerakan 293 Kenaikan Biaya
Jasa Tunda Jt Rp/etmal 1.65

Jumlah Muatan

Pelumas
OPERATING COST

Gaji Crew + Insentif

Perawatan
Asuransi
Perbekalan
Perlengkapan/ Spare Part
Dokumen & Sertifikat
Air Tawar
TOTAL OC
VOYAGE COST

Bahan Bakar ME
Bahan Bakar AE
VOYAGE COST
Cargo Handling Cost dan Port Charges
Surabaya
Makassar
Pandu & Tunda
TOTAL VC

Pembanyaran Bunga Pinjaman

TOTAL BIAYA

Biaya per TEUs

Jumlah Muatan per Tahun

Freight Rate
Kenaikan Harga

Pendapatan (Before Tax)

Pendapatan Kena Pajak
Pajak pendapatan (30%)
Pendapatan stlh pajak
Cum. Cash
AHUN 2015 2016 2017 2018 2019 2020
HUN KE- 0 1 2 3 4 5
PERASI 100% 100% 100% 100% 100%

ASUMSI VOYAGE CO
Rp/liter 11,700 11,700 12,870 12,870 12,870
Rp/liter 12,000 12,000 13,200 13,200 13,200
10%
t dan Port Charges
Rp/TEUs 600,000 600,000 600,000 600,000 780,000
Rp/TEUs 630,000 630,000 630,000 630,000 819,000
Juta Rupiah 72,647.08 72,647 72,647 72,647 94,441
30%

ASUMSI OPERASIONAL
Rp/liter 15,000 15,750 15,750 15,750 16,538
Juta Rupiah 2,016 2,117 2,117 2,117 2,223
Juta Rupiah 421 442 442 442 464
Juta Rupiah 0.1% 50 53 53 53 55
Juta Rupiah 1,188 1,247 1,247 1,247 1,310
Juta Rupiah 631 663 663 663 696
Juta Rupiah 30 32 32 32 33
Juta Rupiah 41.25 43 43 43 45
5% 5%

JUMLAH MUATAN
TEUs 44,000 44,000 44,000 44,000 44,000

PERHITUNGAN OPERATIN
Juta Rupiah 211.37 221.94 221.94 221.94 233.04
Juta Rupiah 2,016 2,117 2,117 2,117 2,223
Juta Rupiah 420.75 441.79 441.79 441.79 463.88
Juta Rupiah 50 52.5 52.5 52.5 55.125
Juta Rupiah 1,188 1,247 1,247 1,247 1,310
Juta Rupiah 631 663 663 663 696
Juta Rupiah 30 32 32 32 33
Juta Rupiah 41 43 43 43 45
Juta Rupiah 4588.49 4817.92 4817.92 4817.92 5058.82

PERHITUNGAN VOYAGE
Juta Rupiah 16,882.60 16,882.60 18,570.87 18,570.87 18,570.87
Juta Rupiah 1,767.66 1,767.66 1,944.43 1,944.43 1,944.43
t dan Port Charges
Juta Rupiah 52,800.00 52,800.00 52,800.00 52,800.00 68,640.00
Juta Rupiah 55,440.00 55,440.00 55,440.00 55,440.00 72,072.00
Juta Rupiah 0.07 0.07 0.07 0.07 0.09
Juta Rupiah 126,890.34 126,890.34 128,755.37 128,755.37 161,227.39

PERHITUNGAN KAPITA
Juta Rupiah 2,552 2,552 2,552 2,552 2,552

Juta Rupiah 134,030.73 134,260.16 136,125.18 136,125.18 168,838.10

Jt Rp/TEUs 3.05 3.05 3.09 3.09 3.84

TEUs 44,000 44,000 44,000 44,000 44,000
% dari cost
Jt Rp/TEUs 100% 6.09 6.09 7.31 7.31 7.31
20%

Juta Rupiah 134,030.73 133,801.31 185,548.58 185,548.58 152,835.66

Juta Rupiah 131,530.73 131,301.31 183,048.58 183,048.58 150,335.66
Juta Rupiah 39,459.22 39,390.39 54,914.57 54,914.57 45,100.70
Juta Rupiah (50,000.00) 94,571.51 94,410.92 130,634.00 130,634.00 107,734.96
Juta Rupiah (50,000.00) 44,571.51 138,982.43 269,616.43 400,250.43 507,985.39
 2021 2022 2023 2024 2025 2026 2027
6 7 8 9 10 11 12
100% 100% 100% 100% 100% 100% 100%

ASUMSI VOYAGE COST

14,157 14,157 14,157 15,573 15,573 15,573 17,130
14,520 14,520 14,520 15,972 15,972 15,972 17,569
10% 10% 10%

780,000 780,000 780,000 780,000 780,000 1,014,000 1,014,000

819,000 819,000 819,000 819,000 819,000 1,064,700 1,064,700
94,441 94,441 94,441 94,441 94,441 122,774 122,774
30%

ASUMSI OPERASIONAL COST

16,538 16,538 17,364 17,364 17,364 18,233 18,233
2,223 2,223 2,334 2,334 2,334 2,450 2,450
464 464 487 487 487 511 511
55 55 58 58 58 61 61
1,310 1,310 1,375 1,375 1,375 1,444 1,444
696 696 731 731 731 767 767
33 33 35 35 35 36 36
45 45 48 48 48 50 50
5% 5%

JUMLAH MUATAN
44,000 44,000 44,000 44,000 44,000 44,000 44,000

PERHITUNGAN OPERATING COST

233.04 233.04 244.69 244.69 244.69 256.92 256.92
2,223 2,223 2,334 2,334 2,334 2,450 2,450
463.88 463.88 487.07 487.07 487.07 511.42 511.42
55.125 55.125 57.88125 57.88125 57.88125 60.7753125 60.7753125
1,310 1,310 1,375 1,375 1,375 1,444 1,444
696 696 731 731 731 767 767
33 33 35 35 35 36 36
45 45 48 48 48 50 50
5058.82 5058.82 5311.76 5311.76 5311.76 5577.34 5577.34

PERHITUNGAN VOYAGE COST

20,427.95 20,427.95 20,427.95 22,470.75 22,470.75 22,470.75 24,717.82
2,138.87 2,138.87 2,138.87 2,352.76 2,352.76 2,352.76 2,588.03
 68,640.00 68,640.00 68,640.00 68,640.00 68,640.00 89,232.00 89,232.00
72,072.00 72,072.00 72,072.00 72,072.00 72,072.00 93,693.60 93,693.60
0.09 0.09 0.09 0.09 0.09 0.12 0.12
163,278.92 163,278.92 163,278.92 165,535.60 165,535.60 207,749.23 210,231.58

PERHITUNGAN KAPITAL COST

- - - - - - -

168,337.73 168,337.73 168,590.67 170,847.36 170,847.36 213,326.57 215,808.92

3.83 3.83 3.83 3.88 3.88 4.85 4.90

44,000 44,000 44,000 44,000 44,000 44,000 44,000

7.31 8.77 8.77 8.77 8.77 10.53 10.53

20% 20%

153,336.03 217,670.78 217,417.84 215,161.16 215,161.16 249,883.64 247,401.29

150,836.03 215,170.78 214,917.84 212,661.16 212,661.16 247,383.64 244,901.29
45,250.81 64,551.23 64,475.35 63,798.35 63,798.35 74,215.09 73,470.39
108,085.22 153,119.55 152,942.49 151,362.81 151,362.81 175,668.55 173,930.90
616,070.61 769,190.16 922,132.65 1,073,495.46 1,224,858.27 1,400,526.81 1,574,457.72
 2028 2029 2030
13 14 15
100% 100% 100%

17,130 17,130 18,843

17,569 17,569 19,326
10%

1,014,000 1,014,000 1,014,000

1,064,700 1,064,700 1,064,700
122,774 122,774 122,774

18,233 19,144 19,144

2,450 2,573 2,573
511 537 537
61 64 64
1,444 1,516 1,516
767 805 805
36 38 38
50 53 53
5%

44,000 44,000 44,000

256.92 269.77 269.77

2,450 2,573 2,573
511.42 537.00 537.00
60.7753125 63.814078125 63.814078125
1,444 1,516 1,516
767 805 805
36 38 38
50 53 53
5577.34 5856.21 5856.21

24,717.82 24,717.82 27,189.60

2,588.03 2,588.03 2,846.84
 89,232.00 89,232.00 89,232.00
93,693.60 93,693.60 93,693.60
0.12 0.12 0.12
210,231.58 210,231.58 212,962.16

- - -

215,808.92 216,087.79 218,818.37

4.90 4.91 4.97

44,000 44,000 44,000

10.53 10.53 12.63

20%

247,401.29 247,122.42 337,033.88

244,901.29 244,622.42 334,533.88
73,470.39 73,386.73 100,360.16
173,930.90 173,735.70 236,673.72
1,748,388.62 1,922,124.32 2,158,798.04