KETERANGAN
A. INVESTASI HARTA TETAP Tahun 1
Bangunan Kandang 2 unit 1,200,000,000
Timbangan Ternak ( 1 unit x Rp. 25.000.000) 25,000,000
Kendaraan roda 6 ( 1 Unit x 450.000.000) 450,000,000
Copper ( 2 Unit x Rp. 25.000.000) 50,000,000
Bangunan gudang pakan (100 m x2.500.000) 250,000,000
B. MODAL KERJA
BIAYA POKOK PRODUKSI Tahun 1 Tahun 2
1. Pakan konsentrat (200 ekor x 5 Kg x 300 hr x 4000) 1,200,000,000 1,200,000,000
2. Pakan Hijauan (200 ekorx 25 Kg x 300 hr x 400) 600,000,000 600,000,000
3. Sapi Bakalan Persilangan (200 ekor x 2 x Rp. 13.000.000) 4,750,000,000 5,200,000,000
4. Obat-obatan, dll( 200 ekor x2 periodex Rp. 500.000) 200,000,000 200,000,000
5. Tenaga Kerja (10 org x 12 bln ) 3,000,000,000 240,000,000
6. Upah Manajer ( 1 org x 12 bln x Rp. 3500000) 42,000,000 42,000,000
7. Peralatan Kandang 25,000,000 25,000,000
TOTAL BIAYA POKOK PRODUKSI 9,817,000,000 7,507,000,000
TOTAL MODAL KERJA 9,817,000,000 7,507,000,000
ERANGAN
Pakan Konsen
Hijaan
20
10
30000
10000
PROYEKSI LABA/RUGI
Catatan :
Target berat sapi total secara reguler ( ADG 1 Kg selama 150 hr) adalah 200 ekor x 2 periode x 400 Kg = 160.00
BEP Usaha penggemukan tahun 1 akan tercapai manakala harga jual sapi/bobot hidup seharga Rp. 46.919 ata
1,975,000,000
KSI LABA/RUGI
Penyusutan/Thn
80,000,000
2,500,000
45,000,000
5,000,000
16,666,667
149,166,667
PROYEKSI ARUS KAS ( CASH FLOW)
Total Kas Keluar 1,975,000,000 7,507,000,000 7,507,000,000 8,011,900,000 8,146,450,000 8,540,025,000 8,997,701,250
C. KAS NETTO (A-B) (1,975,000,000) (1,225,000,000) (95,000,000) 659,600,000 1,789,150,000 3,034,625,000 4,371,923,750
D. KEWAJIBAN BANK
1 Angsuran Modal Kerja - - - - - - -
Angsuran Investasi - - - - - - -
E. SALDO KAS AKHIR (1,975,000,000) (1,225,000,000) (95,000,000) 659,600,000 1,789,150,000 3,034,625,000 4,371,923,750
(C-D)
PROYEKSI NERACA
A. HARTA LANCAR
1 Kas - (1,225,000,000) (95,000,000) 659,600,000 1,789,150,000 3,034,625,000 4,371,923,750
Total Harta Lancar - (1,225,000,000) (95,000,000) 659,600,000 1,789,150,000 3,034,625,000 4,371,923,750
B. HARTA TETAP
1 Bangunan Kandang 2 unit 5,000,000,000 0 0 0 0 0 0
2 Timbangan Ternak ( 1 unit 375,000,000 0 0 0 0 0 0
3 Kendaraan roda 6 ( 1 Unit 500,000,000 0 0 0 0 0 0
4 Copper ( 2 Unit x Rp. 25. 1,500,000,000 0 0 0 0 0 0
5 Bangunan gudang pakan 150,000,000 0 0 0 0 0 0
A HUTANG LANCAR
1 Kredit Modal Kerja - - - - - - -
2 Kredit Investasi - - - - - - -
Total Hutang Lancar - - - - - - -
B. MODAL
1 Modal Sendiri 0 0 0 0 0 0 0
2 Laba Periode lalu 0 0 510,708,333 1,344,416,667 1,859,035,000 2,692,360,833 3,624,222,917
3 Laba 0 510,708,333 833,708,333 514,618,333 833,325,833 931,862,083 1,009,912,271
Biaya
Tahun Pendapatan DF 1 %
Investasi Biaya OP Jumlah
0 0 - 0 1.000
1 1,975,000,000 7,507,000,000 9,482,000,000 8,257,000,000 0.990
2 0 7,507,000,000 7,507,000,000 8,637,000,000 0.980
3 0 8,011,900,000 8,011,900,000 8,766,500,000 0.971
4 0 8,146,450,000 8,146,450,000 9,276,000,000 0.961
5 0 8,540,025,000 8,540,025,000 9,785,500,000 0.932
6 0 8,997,701,250 8,997,701,250 10,335,000,000 0.942
1,975,000,000 48,710,076,250 50,685,076,250 55,057,000,000
- - 1.0000 - -
9,387,180,000 8,174,430,000 0.9710 9,207,022,000 8,017,547,000
7,356,860,000 8,464,260,000 0.943 7,079,101,000 8,144,691,000
7,779,554,900 8,512,271,500 0.915 7,330,888,500 8,021,347,500
7,828,738,450 8,914,236,000 0.889 7,242,194,050 8,246,364,000
7,959,303,300 9,120,086,000 0.863 7,370,041,575 8,444,886,500
8,475,834,578 9,735,570,000 0.838 7,540,073,648 8,660,730,000
48,787,471,228 52,920,853,500 45,769,320,773 49,535,566,000