Analisa Finansial 1

ASUMSI-ASUMSI UNTUK KAPASITAS PRODUKSI 48.
000 kg/th
No. Uraian Satuan
1 Produksi per tahun kg/tahun
2 Harga cangkang udang Rp/kg
3 Discount rate %
5 Kebutuhan bahan baku kg/tahun
6 Bungan Bank %
ASUMSI PENDAPATAN UNIT PENGOLAHAN KITOSAN

No. Uraian Unit
1 Jumlah hari kerja per bulan hari
2 Jumlah shift per hari shift
3 Jumlah bulan kerja per tahun bulan
4 Durasi per shift jam
5 Penggunaan Kapasitas
tahun pertama %
tahun kedua %
tahun ke 3 dan seterusnya %
6 Yield of Chitosan
Dari 1000 gram bahan baku kering 100 gram kitosan
7 Produksi kitosan per shift Kg
8 Produksi per hari Kg (minimum)
9 Harga jual kitosan US $ /kg (approx.)
10 Kurs Rp./1US $
11 Penerimaan dari penjualan kitosan
Tahun pertama ( 80 % ) US $ /tahun
Tahun kedua ( 90 % ) US $ /tahun
Tahun ke 3 dan seterusnya( 100 % ) US $ /tahun
1%
Sensitivitas penurunan harga kitosan
33.66
Tahun pertama ( 80 % ) 1,292,544.00
Tahun kedua ( 90 % ) 1,454,112.00
Tahun ke 3 dan seterusnya( 100 % ) 1,615,680.00
Sumber dana untuk investasi dan modal kerja

Rincian Biaya Proyek Total Biaya (Rp)
Kebutuhan modal 11,209,761,000.00
Kredit (60%) 6,725,856,600.00
Dana sendiri (40%) 4,483,904,400.00
Sensitivitas kenaikan harga bahan baku

Rincian Biaya Proyek Naik 1%
Kebutuhan modal 13,424,337,000.00
Kredit (60%) 8,054,602,200.00
Dana sendiri (40%) 5,369,734,800.00
Kebutuhan Bahan
Raw Material per Batch
No Particulars Quantity (kg)
Bahan Baku
1 Prawn shell waste 1000
Bahan pembantu
2 Caustic soda 200
3 Commercial concentrated hydrochloric acid 1000
4 Fuel , water and electricity 1 paket
Raw Material per year

No Bahan Volume
Bahan Baku
1 Limbah 480,000
Bahan pembantu
2 Caustic soda 96,000
3 Hydrochloric acid 480,000
Sensitivitas Kenaikan harga Bahan 1%

No Bahan Volume
Bahan Baku
1 Limbah 480,000
Bahan pembantu
Sensitivitas Kenaikan harga Bahan 3%

No Bahan Volume
Bahan Baku
1 Limbah 480,000
Bahan pembantu
Sensitivitas Kenaikan harga Bahan4%
No Bahan Volume
Bahan Baku
1 Limbah 480,000
Bahan pembantu
Nilai
48,000
2,500
20.00
480,000.00
13
Volume
20
2
12
8
80%
90%
100%
100
200
34
9300
1,305,600.00
1,468,800.00
1,632,000.00
5% 3%
32.3 32.98
1,240,320.00 1,266,432.00
1,395,360.00 1,424,736.00
1,550,400.00 1,583,040.00
Naik 10% Naik 5%

13,635,249,000.00 13,740,705,000.00
8,181,149,400.00 8,244,423,000.00
5,454,099,600.00 5,496,282,000.00
Rate (Rp,/kg) Total/Batch
2,500 2,500,000
15,000 3,000,000
15,000 15,000,000
1,470,000 1,470,000
Harga Nilai/Tahun
2,500 1,200,000,000
15,000 1,440,000,000
15,000 7,200,000,000
1,470,000 705,600,000
9,345,600,000
Harga Nilai/Tahun
2,525 1,212,000,000
15,150 1,454,400,000
15,150 7,272,000,000
1,484,700 712,656,000
9,439,056,000
Harga Nilai/Tahun
2,575 1,236,000,000
15,450 1,483,200,000
15,450 7,416,000,000
1,514,100 726,768,000
9,625,968,000
Harga Nilai/Tahun
2,600 1,248,000,000
15,600 1,497,600,000
15,600 7,488,000,000
1,528,800 733,824,000
9,719,424,000
Kebutuhan Tenaga Kerja
No Personnel No. Salary / Total (Rp)/bln
Total (Rp)/
requ month
Labour Requirements For The Factory tahun
ired
Tenaga Kerja Tidak Langsung :
1 Director 1 7,500,000 7,500,000 90,000,000
2 Manager 1 6,000,000 6,000,000 72,000,000
3 Production 1 4,000,000 4,000,000 48,000,000
4 Quality control 1 4,000,000 4,000,000 48,000,000
5 PPIC 1 4,000,000 4,000,000 48,000,000
Total 25,500,000 306,000,000
Tenaga Kerja Langsung :
6 Technician 2 3,000,000 6,000,000 72,000,000
7 Semi skilled 5 2,500,000 12,500,000 150,000,000
8 Unskilled men 6 1,500,000 9,000,000 108,000,000
9 Unskilled women 10 1,500,000 15,000,000 180,000,000
Total 42,500,000 510,000,000
Administrative staff
Tenaga Kerja Tidak Langsung :
10 Manager 1 4,000,000 4,000,000 48,000,000
11 Marketing and finance , purchase 3 3,000,000 9,000,000 108,000,000
12 HRD 1 3,000,000 3,000,000 36,000,000
13 Administrative and marketing assistance 2 2,500,000 5,000,000 60,000,000
14 Driver 2 1,500,000 3,000,000 36,000,000
15 Attender 1 1,500,000 1,500,000 18,000,000
Total 25,500,000 306,000,000
Biaya Investasi
No. Deskripsi Volume Satuan Unit Price Value

1 Lahan 4,000 m2 50,000.00 200,000,000.00
2 Bangunan 239,000,000.00
Bangunan utama 216,000,000.00
a. Ruang pimpinan 24 m2 250,000.00 6,000,000.00
b. Kantor 60 m2 250,000.00 15,000,000.00
c. Gudang bahan baku 200 m2 150,000.00 30,000,000.00
d. Gudang produk 100 m2 150,000.00 15,000,000.00
e. Ruang proses produksi 1,000 m2 150,000.00 150,000,000.00
Bangunan penunjang 23,000,000.00
a. Musholla 50 m2 200,000.00 10,000,000.00
b. Toilet 15 m2 200,000.00 3,000,000.00
c. Areal parkir 100 m2 100,000.00 10,000,000.00
3 Mesin dan alat 512,250,000.00
a. Demineraliser 2 unit 18,375,000.00 36,750,000.00
b. Deproteiniser 2 unit 18,375,000.00 36,750,000.00
c. Deacetylator 2 unit 30,625,000.00 61,250,000.00
d. Alat pencuci stainless steel
dengan agitator 1 unit 61,250,000.00 61,250,000.00
e. Pengepres screw 1 unit 61,250,000.00 61,250,000.00
f. Pulveriser 1 unit 24,250,000.00 24,250,000.00
g. Tangki penyimpanan asam 1 unit 12,125,000.00 12,125,000.00
h. Tangki pembuatan alkali 1 unit 18,375,000.00 18,375,000.00
i. Pompa - asam dan alkali (masing-
masing 1 unit) 2 unit 6,125,000.00 12,250,000.00
j. Pompa air 1 unit 6,125,000.00 6,125,000.00
k. Boiler dan instalasi plumbing 1 unit 49,000,000.00 49,000,000.00
l. Sistem drainase dan pengolahan
limbah unit 90,000,000.00 90,000,000.00
m. Alumunium tray 150 unit 122,500.00 18,375,000.00
n. Lantai pengeringan 1,000 m2 24,500.00 24,500,000.00
5 Fasilitas 111,250,000.00
a. Generator set 1 unit 73,500,000.00 73,500,000.00
b. Alat-alat analitik, timbangan dll 1 paket 36,750,000.00 36,750,000.00
c. Perlengkapan K3 1 paket 1,000,000.00 1,000,000.00
6 Perlengkapan 20,800,000.00
a. Alat-alat kantor 1 paket 20,000,000.00 20,000,000.00
b. Alat-alat musholla 1 paket 800,000.00 800,000.00
7 Kendaraan 240,000,000.00
a. Truk 1 unit 150,000,000.00 150,000,000.00
a. Pick up 1 unit 90,000,000.00 90,000,000.00
8 Biaya pra investasi 40,000,000.00
a. Biaya riset 1 paket 10,000,000.00 10,000,000.00
b. Biaya perizinan 1 paket 20,000,000.00 20,000,000.00
c. AMDAL 1 paket 10,000,000.00 10,000,000.00
TOTAL 1,363,300,000.00
KONTINGENSI (10%) 136,330,000.00
TOTAL INVESTASI 1,499,630,000.00
Perkiraan Biaya Penyusutan, Depresiasi, Perawatan, PBB dan Asuransi
No. Deskripsi Nilai Investasi Umur Ekonomis Penyusutan (10%) Depresiasi Perawatan (1%) PBB (2.5%)
1 Bangunan 239,000,000.00 20 23,900,000.00 10,755,000.00 2,390,000.00 5,975,000.00
2 Mesin dan alat 512,250,000.00 10 51,225,000.00 46,102,500.00 5,122,500.00
4 Fasilitas 111,250,000.00 5 11,125,000.00 20,025,000.00 1,112,500.00
5 Perlengkapan 20,800,000.00 5 2,080,000.00 3,744,000.00 208,000.00
6 Kendaraan 240,000,000.00 5 24,000,000.00 43,200,000.00 2,400,000.00
Jumlah 1,123,300,000.00 112,330,000.00 123,826,500.00 11,233,000.00
Asuransi (0.5)%
1,195,000.00
2,561,250.00
556,250.00
104,000.00
1,200,000.00
5,616,500.00
No Description Tahun 1 Tahun 2 Tahun 3 Tahun 4
I. Variable Cost
1 Gaji tenaga kerja langsung 510,000,000.00 510,000,000.00 510,000,000.00 510,000,000.00
2 Bahan Baku (limbah udang ) 960,000,000.00 1,080,000,000.00 1,200,000,000.00 1,200,000,000.00
3 Bahan Pembantu 7,476,480,000.00 8,411,040,000.00 9,345,600,000.00 9,345,600,000.00
4 Retribusi 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
Total Variable Cost 8,951,480,000.00 10,006,040,000.00 11,060,600,000.00 11,060,600,000.00
II. Fixed Cost
1 Gaji tenaga kerja tidak langsung 612,000,000.00 612,000,000.00 612,000,000.00 612,000,000.00
2 Depresiasi 123,826,500.00 123,826,500.00 123,826,500.00 123,826,500.00
3 Asuransi 5,616,500.00 5,616,500.00 5,616,500.00 5,616,500.00
4 Perawatan 11,233,000.00 11,233,000.00 11,233,000.00 11,233,000.00
5 Pajak bumi dan bangunan 5,975,000.00 5,975,000.00 5,975,000.00 5,975,000.00
Total Fixed Cost 758,651,000 758,651,000 758,651,000 758,651,000
Total Operational Cost 9,710,131,000.00 10,764,691,000.00 11,819,251,000.00 11,819,251,000.00
Investasi 1,499,630,000.00
Operational cost f 9,710,131,000.00 (1 year = 240 days)
Capital Needed 11,209,761,000.00
Tahun 5
510,000,000.00
1,200,000,000.00
9,345,600,000.00
5,000,000.00
11,060,600,000.00
612,000,000.00
123,826,500.00
5,616,500.00
11,233,000.00
5,975,000.00
758,651,000
11,819,251,000.00
Perhitungan angsuran kredit (10 tahun)
Angsuran pokok 672,585,660.00
Tahun Periode Angsuran Pokok Angsuran Bunga Total Angsuran Saldo Akhir Bulan
Tahun 0 6,725,856,600.00
Tahun 1 Bulan 1 56,048,805.00 72,863,446.50 128,912,251.50 6,669,807,795.00
Bulan 2 56,048,805.00 72,256,251.11 128,305,056.11 6,613,758,990.00
Bulan 3 56,048,805.00 71,649,055.73 127,697,860.73 6,557,710,185.00
Bulan 4 56,048,805.00 71,041,860.34 127,090,665.34 6,501,661,380.00
Bulan 5 56,048,805.00 70,434,664.95 126,483,469.95 6,445,612,575.00
Bulan 6 56,048,805.00 69,827,469.56 125,876,274.56 6,389,563,770.00
Bulan 7 56,048,805.00 69,220,274.18 125,269,079.18 6,333,514,965.00
Bulan 8 56,048,805.00 68,613,078.79 124,661,883.79 6,277,466,160.00
Bulan 9 56,048,805.00 68,005,883.40 124,054,688.40 6,221,417,355.00
Bulan 10 56,048,805.00 67,398,688.01 123,447,493.01 6,165,368,550.00
Bulan 11 56,048,805.00 66,791,492.63 122,840,297.63 6,109,319,745.00
Bulan 12 56,048,805.00 66,184,297.24 122,233,102.24 6,053,270,940.00
Total 672,585,660.00 834,286,462.43 1,506,872,122.43
Tahun 2 Saldo awal 6,053,270,940.00
Bulan 1 56,048,805.00 65,577,101.85 121,625,906.85 5,997,222,135.00
Bulan 2 56,048,805.00 64,969,906.46 121,018,711.46 5,941,173,330.00
Bulan 3 56,048,805.00 64,362,711.08 120,411,516.08 5,885,124,525.00
Bulan 4 56,048,805.00 63,755,515.69 119,804,320.69 5,829,075,720.00
Bulan 5 56,048,805.00 63,148,320.30 119,197,125.30 5,773,026,915.00
Bulan 6 56,048,805.00 62,541,124.91 118,589,929.91 5,716,978,110.00
Bulan 7 56,048,805.00 61,933,929.53 117,982,734.53 5,660,929,305.00
Bulan 8 56,048,805.00 61,326,734.14 117,375,539.14 5,604,880,500.00
Bulan 9 56,048,805.00 60,719,538.75 116,768,343.75 5,548,831,695.00
Bulan 10 56,048,805.00 60,112,343.36 116,161,148.36 5,492,782,890.00
Bulan 11 56,048,805.00 59,505,147.98 115,553,952.98 5,436,734,085.00
Bulan 12 56,048,805.00 81,551,011.28 137,599,816.28 5,380,685,280.00
Total 672,585,660.00 769,503,385.31 1,442,089,045.31
Bulan 1 56,048,805.00 58,290,757.20 114,339,562.20 5,324,636,475.00
Bulan 2 56,048,805.00 57,683,561.81 113,732,366.81 5,268,587,670.00
Bulan 3 56,048,805.00 57,076,366.43 113,125,171.43 5,212,538,865.00
Bulan 4 56,048,805.00 56,469,171.04 112,517,976.04 5,156,490,060.00
Bulan 5 56,048,805.00 55,861,975.65 111,910,780.65 5,100,441,255.00
Bulan 6 56,048,805.00 55,254,780.26 111,303,585.26 5,044,392,450.00
Bulan 7 56,048,805.00 54,647,584.88 110,696,389.88 4,988,343,645.00
Bulan 8 56,048,805.00 54,040,389.49 110,089,194.49 4,932,294,840.00
Bulan 9 56,048,805.00 53,433,194.10 109,481,999.10 4,876,246,035.00
Bulan 10 56,048,805.00 52,825,998.71 108,874,803.71 4,820,197,230.00
Bulan 11 56,048,805.00 52,218,803.33 108,267,608.33 4,764,148,425.00
Bulan 12 56,048,805.00 71,462,226.38 127,511,031.38 4,708,099,620.00
Total 672,585,660.00 679,264,809.26 1,351,850,469.26
Bulan 1 56,048,805.00 51,004,412.55 107,053,217.55 4,652,050,815.00
Bulan 2 56,048,805.00 50,397,217.16 106,446,022.16 4,596,002,010.00
Bulan 3 56,048,805.00 49,790,021.78 105,838,826.78 4,539,953,205.00
Bulan 4 56,048,805.00 49,182,826.39 105,231,631.39 4,483,904,400.00
Bulan 5 56,048,805.00 48,575,631.00 104,624,436.00 4,427,855,595.00
Bulan 6 56,048,805.00 47,968,435.61 104,017,240.61 4,371,806,790.00
Bulan 7 56,048,805.00 47,361,240.23 103,410,045.23 4,315,757,985.00
Bulan 8 56,048,805.00 46,754,044.84 102,802,849.84 4,259,709,180.00
Bulan 9 56,048,805.00 46,146,849.45 102,195,654.45 4,203,660,375.00
Bulan 10 56,048,805.00 45,539,654.06 101,588,459.06 4,147,611,570.00
Bulan 11 56,048,805.00 44,932,458.68 100,981,263.68 4,091,562,765.00
Bulan 12 56,048,805.00 44,325,263.29 100,374,068.29 4,035,513,960.00
Total 672,585,660.00 571,978,055.03 1,244,563,715.03
Bulan 1 56,048,805.00 43,718,067.90 99,766,872.90 3,979,465,155.00
Bulan 2 56,048,805.00 43,110,872.51 99,159,677.51 3,923,416,350.00
Bulan 3 56,048,805.00 42,503,677.13 98,552,482.13 3,867,367,545.00
Bulan 4 56,048,805.00 41,896,481.74 97,945,286.74 3,811,318,740.00
Bulan 5 56,048,805.00 41,289,286.35 97,338,091.35 3,755,269,935.00
Bulan 6 56,048,805.00 40,682,090.96 96,730,895.96 3,699,221,130.00
Bulan 7 56,048,805.00 40,074,895.58 96,123,700.58 3,643,172,325.00
Bulan 8 56,048,805.00 39,467,700.19 95,516,505.19 3,587,123,520.00
Bulan 9 56,048,805.00 38,860,504.80 94,909,309.80 3,531,074,715.00
Bulan 10 56,048,805.00 38,253,309.41 94,302,114.41 3,475,025,910.00
Bulan 11 56,048,805.00 37,646,114.03 93,694,919.03 3,418,977,105.00
Bulan 12 56,048,805.00 37,038,918.64 93,087,723.64 3,362,928,300.00
Total 672,585,660.00 484,541,919.23 1,157,127,579.23
Bulan 1 56,048,805.00 36,431,723.25 92,480,528.25 3,306,879,495.00
Bulan 2 56,048,805.00 35,824,527.86 91,873,332.86 3,250,830,690.00
Bulan 3 56,048,805.00 35,217,332.48 91,266,137.48 3,194,781,885.00
Bulan 4 56,048,805.00 34,610,137.09 90,658,942.09 3,138,733,080.00
Bulan 5 56,048,805.00 34,002,941.70 90,051,746.70 3,082,684,275.00
Bulan 6 56,048,805.00 33,395,746.31 89,444,551.31 3,026,635,470.00
Bulan 7 56,048,805.00 32,788,550.93 88,837,355.93 2,970,586,665.00
Bulan 8 56,048,805.00 32,181,355.54 88,230,160.54 2,914,537,860.00
Bulan 9 56,048,805.00 31,574,160.15 87,622,965.15 2,858,489,055.00
Bulan 10 56,048,805.00 30,966,964.76 87,015,769.76 2,802,440,250.00
Bulan 11 56,048,805.00 30,359,769.38 86,408,574.38 2,746,391,445.00
Bulan 12 56,048,805.00 29,752,573.99 85,801,378.99 2,690,342,640.00
Total 672,585,660.00 397,105,783.43 1,069,691,443.43
Bulan 1 56,048,805.00 29,145,378.60 85,194,183.60 2,634,293,835.00
Bulan 2 56,048,805.00 28,538,183.21 84,586,988.21 2,578,245,030.00
Bulan 3 56,048,805.00 27,930,987.83 83,979,792.83 2,522,196,225.00
Bulan 4 56,048,805.00 27,323,792.44 83,372,597.44 2,466,147,420.00
Bulan 5 56,048,805.00 26,716,597.05 82,765,402.05 2,410,098,615.00
Bulan 6 56,048,805.00 26,109,401.66 82,158,206.66 2,354,049,810.00
Bulan 7 56,048,805.00 25,502,206.28 81,551,011.28 2,298,001,005.00
Bulan 8 56,048,805.00 24,895,010.89 80,943,815.89 2,241,952,200.00
Bulan 9 56,048,805.00 24,287,815.50 80,336,620.50 2,185,903,395.00
Bulan 10 56,048,805.00 23,680,620.11 79,729,425.11 2,129,854,590.00
Bulan 11 56,048,805.00 23,073,424.73 79,122,229.73 2,073,805,785.00
Bulan 12 56,048,805.00 31,107,086.78 87,155,891.78 2,017,756,980.00
Total 672,585,660.00 318,310,505.06 990,896,165.06
Bulan 1 56,048,805.00 21,859,033.95 77,907,838.95 1,961,708,175.00
Bulan 2 56,048,805.00 21,251,838.56 77,300,643.56 1,905,659,370.00
Bulan 3 56,048,805.00 20,644,643.18 76,693,448.18 1,849,610,565.00
Bulan 4 56,048,805.00 20,037,447.79 76,086,252.79 1,793,561,760.00
Bulan 5 56,048,805.00 19,430,252.40 75,479,057.40 1,737,512,955.00
Bulan 6 56,048,805.00 18,823,057.01 74,871,862.01 1,681,464,150.00
Bulan 7 56,048,805.00 18,215,861.63 74,264,666.63 1,625,415,345.00
Bulan 8 56,048,805.00 17,608,666.24 73,657,471.24 1,569,366,540.00
Bulan 9 56,048,805.00 17,001,470.85 73,050,275.85 1,513,317,735.00
Bulan 10 56,048,805.00 16,394,275.46 72,443,080.46 1,457,268,930.00
Bulan 11 56,048,805.00 15,787,080.08 71,835,885.08 1,401,220,125.00
Bulan 12 56,048,805.00 21,018,301.88 77,067,106.88 1,345,171,320.00
Total 672,585,660.00 228,071,929.01 900,657,589.01
Bulan 1 56,048,805.00 14,572,689.30 70,621,494.30 1,289,122,515.00
Bulan 2 56,048,805.00 13,965,493.91 70,014,298.91 1,233,073,710.00
Bulan 3 56,048,805.00 13,358,298.53 69,407,103.53 1,177,024,905.00
Bulan 4 56,048,805.00 12,751,103.14 68,799,908.14 1,120,976,100.00
Bulan 5 56,048,805.00 12,143,907.75 68,192,712.75 1,064,927,295.00
Bulan 6 56,048,805.00 11,536,712.36 67,585,517.36 1,008,878,490.00
Bulan 7 56,048,805.00 10,929,516.98 66,978,321.98 952,829,685.00
Bulan 8 56,048,805.00 10,322,321.59 66,371,126.59 896,780,880.00
Bulan 9 56,048,805.00 9,715,126.20 65,763,931.20 840,732,075.00
Bulan 10 56,048,805.00 9,107,930.81 65,156,735.81 784,683,270.00
Bulan 11 56,048,805.00 8,500,735.43 64,549,540.43 728,634,465.00
Bulan 12 56,048,805.00 7,893,540.04 63,942,345.04 672,585,660.00
Total 672,585,660.00 134,797,376.03 807,383,036.03
Tahun 10 Saldo awal 672,585,660.00
Bulan 1 56,048,805.00 7,286,344.65 63,335,149.65 616,536,855.00
Bulan 2 56,048,805.00 6,679,149.26 62,727,954.26 560,488,050.00
Bulan 3 56,048,805.00 6,071,953.88 62,120,758.88 504,439,245.00
Bulan 4 56,048,805.00 5,464,758.49 61,513,563.49 448,390,440.00
Bulan 5 56,048,805.00 4,857,563.10 60,906,368.10 392,341,635.00
Bulan 6 56,048,805.00 4,250,367.71 60,299,172.71 336,292,830.00
Bulan 7 56,048,805.00 3,643,172.33 59,691,977.33 280,244,025.00
Bulan 8 56,048,805.00 3,035,976.94 59,084,781.94 224,195,220.00
Bulan 9 56,048,805.00 2,428,781.55 58,477,586.55 168,146,415.00
Bulan 10 56,048,805.00 1,821,586.16 57,870,391.16 112,097,610.00
Bulan 11 56,048,805.00 1,214,390.78 57,263,195.78 56,048,805.00
Bulan 12 56,048,805.00 607,195.39 56,656,000.39 0.00
Total 672,585,660.00 47,361,240.23 719,946,900.23
Sensitivitas Kenaikan Harga Bahan Baku 1%

Tahun 1 8,054,602,200.00
Bulan 1 67,121,685.00 87,258,190.50 154,379,875.50 7,987,480,515.00
Bulan 2 67,121,685.00 86,531,038.91 153,652,723.91 7,920,358,830.00
Bulan 3 67,121,685.00 85,803,887.33 152,925,572.33 7,853,237,145.00
Bulan 4 67,121,685.00 85,076,735.74 152,198,420.74 7,786,115,460.00
Bulan 5 67,121,685.00 84,349,584.15 151,471,269.15 7,718,993,775.00
Bulan 6 67,121,685.00 83,622,432.56 150,744,117.56 7,651,872,090.00
Bulan 7 67,121,685.00 82,895,280.98 150,016,965.98 7,584,750,405.00
Bulan 8 67,121,685.00 82,168,129.39 149,289,814.39 7,517,628,720.00
Bulan 9 67,121,685.00 81,440,977.80 148,562,662.80 7,450,507,035.00
Bulan 10 67,121,685.00 80,713,826.21 147,835,511.21 7,383,385,350.00
Bulan 11 67,121,685.00 79,986,674.63 147,108,359.63 7,316,263,665.00
Bulan 12 67,121,685.00 79,259,523.04 146,381,208.04 7,249,141,980.00
805,460,220.00 999,106,281.23 1,804,566,501.23
Tahun 2 7,249,141,980.00
Bulan 1 67,121,685.00 78,532,371.45 145,654,056.45 7,182,020,295.00
Bulan 2 67,121,685.00 77,805,219.86 144,926,904.86 7,114,898,610.00
Bulan 3 67,121,685.00 77,078,068.28 144,199,753.28 7,047,776,925.00
Bulan 4 67,121,685.00 76,350,916.69 143,472,601.69 6,980,655,240.00
Bulan 5 67,121,685.00 75,623,765.10 142,745,450.10 6,913,533,555.00
Bulan 6 67,121,685.00 74,896,613.51 142,018,298.51 6,846,411,870.00
Bulan 7 67,121,685.00 74,169,461.93 141,291,146.93 6,779,290,185.00
Bulan 8 67,121,685.00 73,442,310.34 140,563,995.34 6,712,168,500.00
Bulan 9 67,121,685.00 72,715,158.75 139,836,843.75 6,645,046,815.00
Bulan 10 67,121,685.00 71,988,007.16 139,109,692.16 6,577,925,130.00
Bulan 11 67,121,685.00 71,260,855.58 138,382,540.58 6,510,803,445.00
Bulan 12 67,121,685.00 70,533,703.99 137,655,388.99 6,443,681,760.00
805,460,220.00 894,396,452.63 1,699,856,672.63
Tahun 3 6,443,681,760.00
Bulan 1 67,121,685.00 69,806,552.40 136,928,237.40 6,376,560,075.00
Bulan 2 67,121,685.00 69,079,400.81 136,201,085.81 6,309,438,390.00
Bulan 3 67,121,685.00 68,352,249.23 135,473,934.23 6,242,316,705.00
Bulan 4 67,121,685.00 67,625,097.64 134,746,782.64 6,175,195,020.00
Bulan 5 67,121,685.00 66,897,946.05 134,019,631.05 6,108,073,335.00
Bulan 6 67,121,685.00 66,170,794.46 133,292,479.46 6,040,951,650.00
Bulan 7 67,121,685.00 65,443,642.88 132,565,327.88 5,973,829,965.00
Bulan 8 67,121,685.00 64,716,491.29 131,838,176.29 5,906,708,280.00
Bulan 9 67,121,685.00 63,989,339.70 131,111,024.70 5,839,586,595.00
Bulan 10 67,121,685.00 63,262,188.11 130,383,873.11 5,772,464,910.00
Bulan 11 67,121,685.00 62,535,036.53 129,656,721.53 5,705,343,225.00
Bulan 12 67,121,685.00 61,807,884.94 128,929,569.94 5,638,221,540.00
805,460,220.00 789,686,624.03 1,595,146,844.03
Tahun 4 5,638,221,540.00
Bulan 1 67,121,685.00 61,080,733.35 128,202,418.35 5,571,099,855.00
Bulan 2 67,121,685.00 60,353,581.76 127,475,266.76 5,503,978,170.00
Bulan 3 67,121,685.00 59,626,430.18 126,748,115.18 5,436,856,485.00
Bulan 4 67,121,685.00 58,899,278.59 126,020,963.59 5,369,734,800.00
Bulan 5 67,121,685.00 58,172,127.00 125,293,812.00 5,302,613,115.00
Bulan 6 67,121,685.00 57,444,975.41 124,566,660.41 5,235,491,430.00
Bulan 7 67,121,685.00 56,717,823.83 123,839,508.83 5,168,369,745.00
Bulan 8 67,121,685.00 55,990,672.24 123,112,357.24 5,101,248,060.00
Bulan 9 67,121,685.00 55,263,520.65 122,385,205.65 5,034,126,375.00
Bulan 10 67,121,685.00 54,536,369.06 121,658,054.06 4,967,004,690.00
Bulan 11 67,121,685.00 53,809,217.48 120,930,902.48 4,899,883,005.00
Bulan 12 67,121,685.00 53,082,065.89 120,203,750.89 4,832,761,320.00
805,460,220.00 684,976,795.43 1,490,437,015.43
Tahun 5 4,832,761,320.00
Bulan 1 67,121,685.00 52,354,914.30 119,476,599.30 4,765,639,635.00
Bulan 2 67,121,685.00 51,627,762.71 118,749,447.71 4,698,517,950.00
Bulan 3 67,121,685.00 50,900,611.13 118,022,296.13 4,631,396,265.00
Bulan 4 67,121,685.00 50,173,459.54 117,295,144.54 4,564,274,580.00
Bulan 5 67,121,685.00 49,446,307.95 116,567,992.95 4,497,152,895.00
Bulan 6 67,121,685.00 48,719,156.36 115,840,841.36 4,430,031,210.00
Bulan 7 67,121,685.00 47,992,004.78 115,113,689.78 4,362,909,525.00
Bulan 8 67,121,685.00 47,264,853.19 114,386,538.19 4,295,787,840.00
Bulan 9 67,121,685.00 46,537,701.60 113,659,386.60 4,228,666,155.00
Bulan 10 67,121,685.00 45,810,550.01 112,932,235.01 4,161,544,470.00
Bulan 11 67,121,685.00 45,083,398.43 112,205,083.43 4,094,422,785.00
Bulan 12 67,121,685.00 44,356,246.84 111,477,931.84 4,027,301,100.00
805,460,220.00 580,266,966.83 1,385,727,186.83
Tahun 6 4,027,301,100.00
Bulan 1 67,121,685.00 43,629,095.25 110,750,780.25 3,960,179,415.00
Bulan 2 67,121,685.00 42,901,943.66 110,023,628.66 3,893,057,730.00
Bulan 3 67,121,685.00 42,174,792.08 109,296,477.08 3,825,936,045.00
Bulan 4 67,121,685.00 41,447,640.49 108,569,325.49 3,758,814,360.00
Bulan 5 67,121,685.00 40,720,488.90 107,842,173.90 3,691,692,675.00
Bulan 6 67,121,685.00 39,993,337.31 107,115,022.31 3,624,570,990.00
Bulan 7 67,121,685.00 39,266,185.73 106,387,870.73 3,557,449,305.00
Bulan 8 67,121,685.00 38,539,034.14 105,660,719.14 3,490,327,620.00
Bulan 9 67,121,685.00 37,811,882.55 104,933,567.55 3,423,205,935.00
Bulan 10 67,121,685.00 37,084,730.96 104,206,415.96 3,356,084,250.00
Bulan 11 67,121,685.00 36,357,579.38 103,479,264.38 3,288,962,565.00
Bulan 12 67,121,685.00 35,630,427.79 102,752,112.79 3,221,840,880.00
805,460,220.00 475,557,138.23 1,281,017,358.23
Tahun 7 3,221,840,880.00
Bulan 1 67,121,685.00 34,903,276.20 102,024,961.20 3,154,719,195.00
Bulan 2 67,121,685.00 34,176,124.61 101,297,809.61 3,087,597,510.00
Bulan 3 67,121,685.00 33,448,973.03 100,570,658.03 3,020,475,825.00
Bulan 4 67,121,685.00 32,721,821.44 99,843,506.44 2,953,354,140.00
Bulan 5 67,121,685.00 31,994,669.85 99,116,354.85 2,886,232,455.00
Bulan 6 67,121,685.00 31,267,518.26 98,389,203.26 2,819,110,770.00
Bulan 7 67,121,685.00 30,540,366.68 97,662,051.68 2,751,989,085.00
Bulan 8 67,121,685.00 29,813,215.09 96,934,900.09 2,684,867,400.00
Bulan 9 67,121,685.00 29,086,063.50 96,207,748.50 2,617,745,715.00
Bulan 10 67,121,685.00 28,358,911.91 95,480,596.91 2,550,624,030.00
Bulan 11 67,121,685.00 27,631,760.33 94,753,445.33 2,483,502,345.00
Bulan 12 67,121,685.00 26,904,608.74 94,026,293.74 2,416,380,660.00
805,460,220.00 370,847,309.63 1,176,307,529.63
Tahun 8 2,416,380,660.00
Bulan 1 67,121,685.00 26,177,457.15 93,299,142.15 2,349,258,975.00
Bulan 2 67,121,685.00 25,450,305.56 92,571,990.56 2,282,137,290.00
Bulan 3 67,121,685.00 24,723,153.98 91,844,838.98 2,215,015,605.00
Bulan 4 67,121,685.00 23,996,002.39 91,117,687.39 2,147,893,920.00
Bulan 5 67,121,685.00 23,268,850.80 90,390,535.80 2,080,772,235.00
Bulan 6 67,121,685.00 22,541,699.21 89,663,384.21 2,013,650,550.00
Bulan 7 67,121,685.00 21,814,547.63 88,936,232.63 1,946,528,865.00
Bulan 8 67,121,685.00 21,087,396.04 88,209,081.04 1,879,407,180.00
Bulan 9 67,121,685.00 20,360,244.45 87,481,929.45 1,812,285,495.00
Bulan 10 67,121,685.00 19,633,092.86 86,754,777.86 1,745,163,810.00
Bulan 11 67,121,685.00 18,905,941.28 86,027,626.28 1,678,042,125.00
Bulan 12 67,121,685.00 18,178,789.69 85,300,474.69 1,610,920,440.00
805,460,220.00 266,137,481.03 1,071,597,701.03
Tahun 9 1,610,920,440.00
Bulan 1 67,121,685.00 17,451,638.10 84,573,323.10 1,543,798,755.00
Bulan 2 67,121,685.00 16,724,486.51 83,846,171.51 1,476,677,070.00
Bulan 3 67,121,685.00 15,997,334.93 83,119,019.93 1,409,555,385.00
Bulan 4 67,121,685.00 15,270,183.34 82,391,868.34 1,342,433,700.00
Bulan 5 67,121,685.00 14,543,031.75 81,664,716.75 1,275,312,015.00
Bulan 6 67,121,685.00 13,815,880.16 80,937,565.16 1,208,190,330.00
Bulan 7 67,121,685.00 13,088,728.58 80,210,413.58 1,141,068,645.00
Bulan 8 67,121,685.00 12,361,576.99 79,483,261.99 1,073,946,960.00
Bulan 9 67,121,685.00 11,634,425.40 78,756,110.40 1,006,825,275.00
Bulan 10 67,121,685.00 10,907,273.81 78,028,958.81 939,703,590.00
Bulan 11 67,121,685.00 10,180,122.23 77,301,807.23 872,581,905.00
Bulan 12 67,121,685.00 9,452,970.64 76,574,655.64 805,460,220.00
805,460,220.00 161,427,652.43 966,887,872.43
Tahun 10 805,460,220.00
Bulan 1 67,121,685.00 8,725,819.05 75,847,504.05 738,338,535.00
Bulan 2 67,121,685.00 7,998,667.46 75,120,352.46 671,216,850.00
Bulan 3 67,121,685.00 7,271,515.88 74,393,200.88 604,095,165.00
Bulan 4 67,121,685.00 6,544,364.29 73,666,049.29 536,973,480.00
Bulan 5 67,121,685.00 5,817,212.70 72,938,897.70 469,851,795.00
Bulan 6 67,121,685.00 5,090,061.11 72,211,746.11 402,730,110.00
Bulan 7 67,121,685.00 4,362,909.53 71,484,594.53 335,608,425.00
Bulan 8 67,121,685.00 3,635,757.94 70,757,442.94 268,486,740.00
Bulan 9 67,121,685.00 2,908,606.35 70,030,291.35 201,365,055.00
Bulan 10 67,121,685.00 2,181,454.76 69,303,139.76 134,243,370.00
Bulan 11 67,121,685.00 1,454,303.18 68,575,988.18 67,121,685.00
Bulan 12 67,121,685.00 727,151.59 67,848,836.59 0.00
805,460,220.00 56,717,823.83 862,178,043.83
Tahun 0 8,244,423,000.00
Tahun 1 Bulan 1 68,703,525.00 89,314,582.50 158,018,107.50 8,175,719,475.00
Bulan 2 68,703,525.00 88,570,294.31 157,273,819.31 8,107,015,950.00
Bulan 3 68,703,525.00 87,826,006.13 156,529,531.13 8,038,312,425.00
Bulan 4 68,703,525.00 87,081,717.94 155,785,242.94 7,969,608,900.00
Bulan 5 68,703,525.00 86,337,429.75 155,040,954.75 7,900,905,375.00
Bulan 6 68,703,525.00 85,593,141.56 154,296,666.56 7,832,201,850.00
Bulan 7 68,703,525.00 84,848,853.38 153,552,378.38 7,763,498,325.00
Bulan 8 68,703,525.00 84,104,565.19 152,808,090.19 7,694,794,800.00
Bulan 9 68,703,525.00 83,360,277.00 152,063,802.00 7,626,091,275.00
Bulan 10 68,703,525.00 82,615,988.81 151,319,513.81 7,557,387,750.00
Bulan 11 68,703,525.00 81,871,700.63 150,575,225.63 7,488,684,225.00
Bulan 12 68,703,525.00 81,127,412.44 149,830,937.44 7,419,980,700.00
824,442,300.00 1,022,651,969.63 1,847,094,269.63
7,419,980,700.00
Tahun2 Bulan 1 68,703,525.00 80,383,124.25 149,086,649.25 7,351,277,175.00
Bulan 2 68,703,525.00 79,638,836.06 148,342,361.06 7,282,573,650.00
Bulan 3 68,703,525.00 78,894,547.88 147,598,072.88 7,213,870,125.00
Bulan 4 68,703,525.00 78,150,259.69 146,853,784.69 7,145,166,600.00
Bulan 5 68,703,525.00 77,405,971.50 146,109,496.50 7,076,463,075.00
Bulan 6 68,703,525.00 76,661,683.31 145,365,208.31 7,007,759,550.00
Bulan 7 68,703,525.00 75,917,395.13 144,620,920.13 6,939,056,025.00
Bulan 8 68,703,525.00 75,173,106.94 143,876,631.94 6,870,352,500.00
Bulan 9 68,703,525.00 74,428,818.75 143,132,343.75 6,801,648,975.00
Bulan 10 68,703,525.00 73,684,530.56 142,388,055.56 6,732,945,450.00
Bulan 11 68,703,525.00 72,940,242.38 141,643,767.38 6,664,241,925.00
Bulan 12 68,703,525.00 72,195,954.19 140,899,479.19 6,595,538,400.00
824,442,300.00 915,474,470.63 1,739,916,770.63
6,595,538,400.00
Tahun 3 Bulan 1 68,703,525.00 71,451,666.00 140,155,191.00 6,526,834,875.00
Bulan 2 68,703,525.00 70,707,377.81 139,410,902.81 6,458,131,350.00
Bulan 3 68,703,525.00 69,963,089.63 138,666,614.63 6,389,427,825.00
Bulan 4 68,703,525.00 69,218,801.44 137,922,326.44 6,320,724,300.00
Bulan 5 68,703,525.00 68,474,513.25 137,178,038.25 6,252,020,775.00
Bulan 6 68,703,525.00 67,730,225.06 136,433,750.06 6,183,317,250.00
Bulan 7 68,703,525.00 66,985,936.88 135,689,461.88 6,114,613,725.00
Bulan 8 68,703,525.00 66,241,648.69 134,945,173.69 6,045,910,200.00
Bulan 9 68,703,525.00 65,497,360.50 134,200,885.50 5,977,206,675.00
Bulan 10 68,703,525.00 64,753,072.31 133,456,597.31 5,908,503,150.00
Bulan 11 68,703,525.00 64,008,784.13 132,712,309.13 5,839,799,625.00
Bulan 12 68,703,525.00 63,264,495.94 131,968,020.94 5,771,096,100.00
824,442,300.00 808,296,971.63 1,632,739,271.63
5,771,096,100.00
Tahun 4 Bulan 1 68,703,525.00 62,520,207.75 131,223,732.75 5,702,392,575.00
Bulan 2 68,703,525.00 61,775,919.56 130,479,444.56 5,633,689,050.00
Bulan 3 68,703,525.00 61,031,631.38 129,735,156.38 5,564,985,525.00
Bulan 4 68,703,525.00 60,287,343.19 128,990,868.19 5,496,282,000.00
Bulan 5 68,703,525.00 59,543,055.00 128,246,580.00 5,427,578,475.00
Bulan 6 68,703,525.00 58,798,766.81 127,502,291.81 5,358,874,950.00
Bulan 7 68,703,525.00 58,054,478.63 126,758,003.63 5,290,171,425.00
Bulan 8 68,703,525.00 57,310,190.44 126,013,715.44 5,221,467,900.00
Bulan 9 68,703,525.00 56,565,902.25 125,269,427.25 5,152,764,375.00
Bulan 10 68,703,525.00 55,821,614.06 124,525,139.06 5,084,060,850.00
Bulan 11 68,703,525.00 55,077,325.88 123,780,850.88 5,015,357,325.00
Bulan 12 68,703,525.00 54,333,037.69 123,036,562.69 4,946,653,800.00
824,442,300.00 701,119,472.63 1,525,561,772.63
4,946,653,800.00
Tahun 5 Bulan 1 68,703,525.00 53,588,749.50 122,292,274.50 4,877,950,275.00
Bulan 2 68,703,525.00 52,844,461.31 121,547,986.31 4,809,246,750.00
Bulan 3 68,703,525.00 52,100,173.13 120,803,698.13 4,740,543,225.00
Bulan 4 68,703,525.00 51,355,884.94 120,059,409.94 4,671,839,700.00
Bulan 5 68,703,525.00 50,611,596.75 119,315,121.75 4,603,136,175.00
Bulan 6 68,703,525.00 49,867,308.56 118,570,833.56 4,534,432,650.00
Bulan 7 68,703,525.00 49,123,020.38 117,826,545.38 4,465,729,125.00
Bulan 8 68,703,525.00 48,378,732.19 117,082,257.19 4,397,025,600.00
Bulan 9 68,703,525.00 47,634,444.00 116,337,969.00 4,328,322,075.00
Bulan 10 68,703,525.00 46,890,155.81 115,593,680.81 4,259,618,550.00
Bulan 11 68,703,525.00 46,145,867.63 114,849,392.63 4,190,915,025.00
Bulan 12 68,703,525.00 45,401,579.44 114,105,104.44 4,122,211,500.00
824,442,300.00 593,941,973.63 1,418,384,273.63
4,122,211,500.00
Tahun 6 Bulan 1 68,703,525.00 44,657,291.25 113,360,816.25 4,053,507,975.00
Bulan 2 68,703,525.00 43,913,003.06 112,616,528.06 3,984,804,450.00
Bulan 3 68,703,525.00 43,168,714.88 111,872,239.88 3,916,100,925.00
Bulan 4 68,703,525.00 42,424,426.69 111,127,951.69 3,847,397,400.00
Bulan 5 68,703,525.00 41,680,138.50 110,383,663.50 3,778,693,875.00
Bulan 6 68,703,525.00 40,935,850.31 109,639,375.31 3,709,990,350.00
Bulan 7 68,703,525.00 40,191,562.13 108,895,087.13 3,641,286,825.00
Bulan 8 68,703,525.00 39,447,273.94 108,150,798.94 3,572,583,300.00
Bulan 9 68,703,525.00 38,702,985.75 107,406,510.75 3,503,879,775.00
Bulan 10 68,703,525.00 37,958,697.56 106,662,222.56 3,435,176,250.00
Bulan 11 68,703,525.00 37,214,409.38 105,917,934.38 3,366,472,725.00
Bulan 12 68,703,525.00 36,470,121.19 105,173,646.19 3,297,769,200.00
824,442,300.00 486,764,474.63 1,311,206,774.63
3,297,769,200.00
Tahun 7 Bulan 1 68,703,525.00 35,725,833.00 104,429,358.00 3,229,065,675.00
Bulan 2 68,703,525.00 34,981,544.81 103,685,069.81 3,160,362,150.00
Bulan 3 68,703,525.00 34,237,256.63 102,940,781.63 3,091,658,625.00
Bulan 4 68,703,525.00 33,492,968.44 102,196,493.44 3,022,955,100.00
Bulan 5 68,703,525.00 32,748,680.25 101,452,205.25 2,954,251,575.00
Bulan 6 68,703,525.00 32,004,392.06 100,707,917.06 2,885,548,050.00
Bulan 7 68,703,525.00 31,260,103.88 99,963,628.88 2,816,844,525.00
Bulan 8 68,703,525.00 30,515,815.69 99,219,340.69 2,748,141,000.00
Bulan 9 68,703,525.00 29,771,527.50 98,475,052.50 2,679,437,475.00
Bulan 10 68,703,525.00 29,027,239.31 97,730,764.31 2,610,733,950.00
Bulan 11 68,703,525.00 28,282,951.13 96,986,476.13 2,542,030,425.00
Bulan 12 68,703,525.00 27,538,662.94 96,242,187.94 2,473,326,900.00
824,442,300.00 379,586,975.63 1,204,029,275.63
2,473,326,900.00
Tahun 8 Bulan 1 68,703,525.00 26,794,374.75 95,497,899.75 2,404,623,375.00
Bulan 2 68,703,525.00 26,050,086.56 94,753,611.56 2,335,919,850.00
Bulan 3 68,703,525.00 25,305,798.38 94,009,323.38 2,267,216,325.00
Bulan 4 68,703,525.00 24,561,510.19 93,265,035.19 2,198,512,800.00
Bulan 5 68,703,525.00 23,817,222.00 92,520,747.00 2,129,809,275.00
Bulan 6 68,703,525.00 23,072,933.81 91,776,458.81 2,061,105,750.00
Bulan 7 68,703,525.00 22,328,645.63 91,032,170.63 1,992,402,225.00
Bulan 8 68,703,525.00 21,584,357.44 90,287,882.44 1,923,698,700.00
Bulan 9 68,703,525.00 20,840,069.25 89,543,594.25 1,854,995,175.00
Bulan 10 68,703,525.00 20,095,781.06 88,799,306.06 1,786,291,650.00
Bulan 11 68,703,525.00 19,351,492.88 88,055,017.88 1,717,588,125.00
Bulan 12 68,703,525.00 18,607,204.69 87,310,729.69 1,648,884,600.00
824,442,300.00 272,409,476.63 1,096,851,776.63
1,648,884,600.00
Tahun 9 Bulan 1 68,703,525.00 17,862,916.50 86,566,441.50 1,580,181,075.00
Bulan 2 68,703,525.00 17,118,628.31 85,822,153.31 1,511,477,550.00
Bulan 3 68,703,525.00 16,374,340.13 85,077,865.13 1,442,774,025.00
Bulan 4 68,703,525.00 15,630,051.94 84,333,576.94 1,374,070,500.00
Bulan 5 68,703,525.00 14,885,763.75 83,589,288.75 1,305,366,975.00
Bulan 6 68,703,525.00 14,141,475.56 82,845,000.56 1,236,663,450.00
Bulan 7 68,703,525.00 13,397,187.38 82,100,712.38 1,167,959,925.00
Bulan 8 68,703,525.00 12,652,899.19 81,356,424.19 1,099,256,400.00
Bulan 9 68,703,525.00 11,908,611.00 80,612,136.00 1,030,552,875.00
Bulan 10 68,703,525.00 11,164,322.81 79,867,847.81 961,849,350.00
Bulan 11 68,703,525.00 10,420,034.63 79,123,559.63 893,145,825.00
Bulan 12 68,703,525.00 9,675,746.44 78,379,271.44 824,442,300.00
824,442,300.00 165,231,977.63 989,674,277.63
824,442,300.00
Tahun 10 Bulan 1 68,703,525.00 8,931,458.25 77,634,983.25 755,738,775.00
Bulan 2 68,703,525.00 8,187,170.06 76,890,695.06 687,035,250.00
Bulan 3 68,703,525.00 7,442,881.88 76,146,406.88 618,331,725.00
Bulan 4 68,703,525.00 6,698,593.69 75,402,118.69 549,628,200.00
Bulan 5 68,703,525.00 5,954,305.50 74,657,830.50 480,924,675.00
Bulan 6 68,703,525.00 5,210,017.31 73,913,542.31 412,221,150.00
Bulan 7 68,703,525.00 4,465,729.13 73,169,254.13 343,517,625.00
Bulan 8 68,703,525.00 3,721,440.94 72,424,965.94 274,814,100.00
Bulan 9 68,703,525.00 2,977,152.75 71,680,677.75 206,110,575.00
Bulan 10 68,703,525.00 2,232,864.56 70,936,389.56 137,407,050.00
Bulan 11 68,703,525.00 1,488,576.38 70,192,101.38 68,703,525.00
Bulan 12 68,703,525.00 744,288.19 69,447,813.19 0.00
824,442,300.00 58,054,478.63 882,496,778.63

Tahun 1 8,181,149,400.00
Bulan 1 68,176,245.00 88,629,118.50 156,805,363.50 8,112,973,155.00
Bulan 2 68,176,245.00 87,890,542.51 156,066,787.51 8,044,796,910.00
Bulan 3 68,176,245.00 87,151,966.53 155,328,211.53 7,976,620,665.00
Bulan 4 68,176,245.00 86,413,390.54 154,589,635.54 7,908,444,420.00
Bulan 5 68,176,245.00 85,674,814.55 153,851,059.55 7,840,268,175.00
Bulan 6 68,176,245.00 84,936,238.56 153,112,483.56 7,772,091,930.00
Bulan 7 68,176,245.00 84,197,662.58 152,373,907.58 7,703,915,685.00
Bulan 8 68,176,245.00 83,459,086.59 151,635,331.59 7,635,739,440.00
Bulan 9 68,176,245.00 82,720,510.60 150,896,755.60 7,567,563,195.00
Bulan 10 68,176,245.00 81,981,934.61 150,158,179.61 7,499,386,950.00
Bulan 11 68,176,245.00 81,243,358.63 149,419,603.63 7,431,210,705.00
Bulan 12 68,176,245.00 80,504,782.64 148,681,027.64 7,363,034,460.00
818,114,940.00 1,014,803,406.83 1,832,918,346.83
Tahun 2 7,363,034,460.00
Bulan 1 68,176,245.00 79,766,206.65 147,942,451.65 7,294,858,215.00
Bulan 2 68,176,245.00 79,027,630.66 147,203,875.66 7,226,681,970.00
Bulan 3 68,176,245.00 78,289,054.68 146,465,299.68 7,158,505,725.00
Bulan 4 68,176,245.00 77,550,478.69 145,726,723.69 7,090,329,480.00
Bulan 5 68,176,245.00 76,811,902.70 144,988,147.70 7,022,153,235.00
Bulan 6 68,176,245.00 76,073,326.71 144,249,571.71 6,953,976,990.00
Bulan 7 68,176,245.00 75,334,750.73 143,510,995.73 6,885,800,745.00
Bulan 8 68,176,245.00 74,596,174.74 142,772,419.74 6,817,624,500.00
Bulan 9 68,176,245.00 73,857,598.75 142,033,843.75 6,749,448,255.00
Bulan 10 68,176,245.00 73,119,022.76 141,295,267.76 6,681,272,010.00
Bulan 11 68,176,245.00 72,380,446.78 140,556,691.78 6,613,095,765.00
Bulan 12 68,176,245.00 99,196,436.48 167,372,681.48 6,544,919,520.00
818,114,940.00 936,003,030.31 1,754,117,970.31
Tahun 3 6,544,919,520.00
Bulan 1 68,176,245.00 70,903,294.80 139,079,539.80 6,476,743,275.00
Bulan 2 68,176,245.00 70,164,718.81 138,340,963.81 6,408,567,030.00
Bulan 3 68,176,245.00 69,426,142.83 137,602,387.83 6,340,390,785.00
Bulan 4 68,176,245.00 68,687,566.84 136,863,811.84 6,272,214,540.00
Bulan 5 68,176,245.00 67,948,990.85 136,125,235.85 6,204,038,295.00
Bulan 6 68,176,245.00 67,210,414.86 135,386,659.86 6,135,862,050.00
Bulan 7 68,176,245.00 66,471,838.88 134,648,083.88 6,067,685,805.00
Bulan 8 68,176,245.00 65,733,262.89 133,909,507.89 5,999,509,560.00
Bulan 9 68,176,245.00 64,994,686.90 133,170,931.90 5,931,333,315.00
Bulan 10 68,176,245.00 64,256,110.91 132,432,355.91 5,863,157,070.00
Bulan 11 68,176,245.00 63,517,534.93 131,693,779.93 5,794,980,825.00
Bulan 12 68,176,245.00 62,778,958.94 130,955,203.94 5,726,804,580.00
818,114,940.00 802,093,522.43 1,620,208,462.43
Tahun 4 5,726,804,580.00
Bulan 1 68,176,245.00 62,040,382.95 130,216,627.95 5,658,628,335.00
Bulan 2 68,176,245.00 61,301,806.96 129,478,051.96 5,590,452,090.00
Bulan 3 68,176,245.00 60,563,230.98 128,739,475.98 5,522,275,845.00
Bulan 4 68,176,245.00 59,824,654.99 128,000,899.99 5,454,099,600.00
Bulan 5 68,176,245.00 59,086,079.00 127,262,324.00 5,385,923,355.00
Bulan 6 68,176,245.00 58,347,503.01 126,523,748.01 5,317,747,110.00
Bulan 7 68,176,245.00 57,608,927.03 125,785,172.03 5,249,570,865.00
Bulan 8 68,176,245.00 56,870,351.04 125,046,596.04 5,181,394,620.00
Bulan 9 68,176,245.00 56,131,775.05 124,308,020.05 5,113,218,375.00
Bulan 10 68,176,245.00 55,393,199.06 123,569,444.06 5,045,042,130.00
Bulan 11 68,176,245.00 54,654,623.08 122,830,868.08 4,976,865,885.00
Bulan 12 68,176,245.00 53,916,047.09 122,092,292.09 4,908,689,640.00
818,114,940.00 695,738,580.23 1,513,853,520.23
Tahun 5 4,908,689,640.00
Bulan 1 68,176,245.00 53,177,471.10 121,353,716.10 4,840,513,395.00
Bulan 2 68,176,245.00 52,438,895.11 120,615,140.11 4,772,337,150.00
Bulan 3 68,176,245.00 51,700,319.13 119,876,564.13 4,704,160,905.00
Bulan 4 68,176,245.00 50,961,743.14 119,137,988.14 4,635,984,660.00
Bulan 5 68,176,245.00 50,223,167.15 118,399,412.15 4,567,808,415.00
Bulan 6 68,176,245.00 49,484,591.16 117,660,836.16 4,499,632,170.00
Bulan 7 68,176,245.00 48,746,015.18 116,922,260.18 4,431,455,925.00
Bulan 8 68,176,245.00 48,007,439.19 116,183,684.19 4,363,279,680.00
Bulan 9 68,176,245.00 47,268,863.20 115,445,108.20 4,295,103,435.00
Bulan 10 68,176,245.00 46,530,287.21 114,706,532.21 4,226,927,190.00
Bulan 11 68,176,245.00 45,791,711.23 113,967,956.23 4,158,750,945.00
Bulan 12 68,176,245.00 45,053,135.24 113,229,380.24 4,090,574,700.00
818,114,940.00 589,383,638.03 1,407,498,578.03
Tahun 6 4,090,574,700.00
Bulan 1 68,176,245.00 44,314,559.25 112,490,804.25 4,022,398,455.00
Bulan 2 68,176,245.00 43,575,983.26 111,752,228.26 3,954,222,210.00
Bulan 3 68,176,245.00 42,837,407.28 111,013,652.28 3,886,045,965.00
Bulan 4 68,176,245.00 42,098,831.29 110,275,076.29 3,817,869,720.00
Bulan 5 68,176,245.00 41,360,255.30 109,536,500.30 3,749,693,475.00
Bulan 6 68,176,245.00 40,621,679.31 108,797,924.31 3,681,517,230.00
Bulan 7 68,176,245.00 39,883,103.33 108,059,348.33 3,613,340,985.00
Bulan 8 68,176,245.00 39,144,527.34 107,320,772.34 3,545,164,740.00
Bulan 9 68,176,245.00 38,405,951.35 106,582,196.35 3,476,988,495.00
Bulan 10 68,176,245.00 37,667,375.36 105,843,620.36 3,408,812,250.00
Bulan 11 68,176,245.00 36,928,799.38 105,105,044.38 3,340,636,005.00
Bulan 12 68,176,245.00 36,190,223.39 104,366,468.39 3,272,459,760.00
818,114,940.00 483,028,695.83 1,301,143,635.83
Tahun 7 3,272,459,760.00
Bulan 1 68,176,245.00 35,451,647.40 103,627,892.40 3,204,283,515.00
Bulan 2 68,176,245.00 34,713,071.41 102,889,316.41 3,136,107,270.00
Bulan 3 68,176,245.00 33,974,495.43 102,150,740.43 3,067,931,025.00
Bulan 4 68,176,245.00 33,235,919.44 101,412,164.44 2,999,754,780.00
Bulan 5 68,176,245.00 32,497,343.45 100,673,588.45 2,931,578,535.00
Bulan 6 68,176,245.00 31,758,767.46 99,935,012.46 2,863,402,290.00
Bulan 7 68,176,245.00 31,020,191.48 99,196,436.48 2,795,226,045.00
Bulan 8 68,176,245.00 30,281,615.49 98,457,860.49 2,727,049,800.00
Bulan 9 68,176,245.00 29,543,039.50 97,719,284.50 2,658,873,555.00
Bulan 10 68,176,245.00 28,804,463.51 96,980,708.51 2,590,697,310.00
Bulan 11 68,176,245.00 28,065,887.53 96,242,132.53 2,522,521,065.00
Bulan 12 68,176,245.00 27,327,311.54 95,503,556.54 2,454,344,820.00
818,114,940.00 376,673,753.63 1,194,788,693.63
Tahun 8 2,454,344,820.00
Bulan 1 68,176,245.00 26,588,735.55 94,764,980.55 2,386,168,575.00
Bulan 2 68,176,245.00 25,850,159.56 94,026,404.56 2,317,992,330.00
Bulan 3 68,176,245.00 25,111,583.58 93,287,828.58 2,249,816,085.00
Bulan 4 68,176,245.00 24,373,007.59 92,549,252.59 2,181,639,840.00
Bulan 5 68,176,245.00 23,634,431.60 91,810,676.60 2,113,463,595.00
Bulan 6 68,176,245.00 22,895,855.61 91,072,100.61 2,045,287,350.00
Bulan 7 68,176,245.00 22,157,279.63 90,333,524.63 1,977,111,105.00
Bulan 8 68,176,245.00 21,418,703.64 89,594,948.64 1,908,934,860.00
Bulan 9 68,176,245.00 20,680,127.65 88,856,372.65 1,840,758,615.00
Bulan 10 68,176,245.00 19,941,551.66 88,117,796.66 1,772,582,370.00
Bulan 11 68,176,245.00 19,202,975.68 87,379,220.68 1,704,406,125.00
Bulan 12 68,176,245.00 18,464,399.69 86,640,644.69 1,636,229,880.00
818,114,940.00 270,318,811.43 1,088,433,751.43
Tahun 9 1,636,229,880.00
Bulan 1 68,176,245.00 17,725,823.70 85,902,068.70 1,568,053,635.00
Bulan 2 68,176,245.00 16,987,247.71 85,163,492.71 1,499,877,390.00
Bulan 3 68,176,245.00 16,248,671.73 84,424,916.73 1,431,701,145.00
Bulan 4 68,176,245.00 15,510,095.74 83,686,340.74 1,363,524,900.00
Bulan 5 68,176,245.00 14,771,519.75 82,947,764.75 1,295,348,655.00
Bulan 6 68,176,245.00 14,032,943.76 82,209,188.76 1,227,172,410.00
Bulan 7 68,176,245.00 13,294,367.78 81,470,612.78 1,158,996,165.00
Bulan 8 68,176,245.00 12,555,791.79 80,732,036.79 1,090,819,920.00
Bulan 9 68,176,245.00 11,817,215.80 79,993,460.80 1,022,643,675.00
Bulan 10 68,176,245.00 11,078,639.81 79,254,884.81 954,467,430.00
Bulan 11 68,176,245.00 10,340,063.83 78,516,308.83 886,291,185.00
Bulan 12 68,176,245.00 9,601,487.84 77,777,732.84 818,114,940.00
818,114,940.00 163,963,869.23 982,078,809.23
Tahun 10 818,114,940.00
Bulan 1 68,176,245.00 8,862,911.85 77,039,156.85 749,938,695.00
Bulan 2 68,176,245.00 8,124,335.86 76,300,580.86 681,762,450.00
Bulan 3 68,176,245.00 7,385,759.88 75,562,004.88 613,586,205.00
Bulan 4 68,176,245.00 6,647,183.89 74,823,428.89 545,409,960.00
Bulan 5 68,176,245.00 5,908,607.90 74,084,852.90 477,233,715.00
Bulan 6 68,176,245.00 5,170,031.91 73,346,276.91 409,057,470.00
Bulan 7 68,176,245.00 4,431,455.93 72,607,700.93 340,881,225.00
Bulan 8 68,176,245.00 3,692,879.94 71,869,124.94 272,704,980.00
Bulan 9 68,176,245.00 2,954,303.95 71,130,548.95 204,528,735.00
Bulan 10 68,176,245.00 2,215,727.96 70,391,972.96 136,352,490.00
Bulan 11 68,176,245.00 1,477,151.98 69,653,396.98 68,176,245.00
Bulan 12 68,176,245.00 738,575.99 68,914,820.99 0.00
818,114,940.00 57,608,927.03 875,723,867.03
Analisis cash flow
No. Parameter Tahun 0 Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5

Penjualan
1 Kitosan 12,142,080,000.00 13,659,840,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
Total Penjualan 12,142,080,000.00 13,659,840,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
Investasi
1 Lahan 200,000,000.00
2 Bangunan 239,000,000.00
3 Mesin dan peralatan 512,250,000.00
4 Kendaraan 240,000,000.00
5 Fasilitas 111,250,000.00
8 Kontingensi 136,330,000.00
Total Investasi 1,499,630,000.00
Biaya Operasional 9,710,131,000.00 10,764,691,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00
1 Biaya tetap 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
2 Biaya variabel 8,951,480,000.00 10,006,040,000.00 11,060,600,000.00 11,060,600,000.00 11,060,600,000.00
Surplus (Defisit) -1,499,630,000.00 2,431,949,000.00 2,895,149,000.00 3,358,349,000.00 3,358,349,000.00 3,358,349,000.00
Modal awal 11,209,761,000.00

Biaya variabel per kg 233,111.46
Produksi per tahun 38,400.00
Harga per kg 316,200.00
Harga pokok per kg 252,867.99
Prosentase laba 25.05%
Laba sebelum bunga dan pajak 2,431,949,000.00
.Proyeksi Laba Rugi

No. Uraian Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6
1 Penjualan 12,142,080,000.00 13,659,840,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
2 Pengeluaran 11,355,764,654.06 12,424,739,038.52 13,472,076,248.87 13,380,882,507.77 13,306,561,792.34 13,232,241,076.91
a. Biaya operasional 9,710,131,000.00 10,764,691,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00
b. Angsuran pokok 672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00
c. Bunga bank 834,286,462.43 769,503,385.31 679,264,809.26 571,978,055.03 484,541,919.23 397,105,783.43
Jumlah 11,217,003,122.43 12,206,780,045.31 13,171,101,469.26 13,063,814,715.03 12,976,378,579.23 12,888,942,443.43
3 Laba sebelum pajak 925,076,877.58 1,453,059,954.69 2,006,498,530.74 2,113,785,284.98 2,201,221,420.78 2,288,657,556.58
4 Pajak 15% 138,761,531.64 217,958,993.20 300,974,779.61 317,067,792.75 330,183,213.12 343,298,633.49
5 Laba bersih 786,315,345.94 1,235,100,961.48 1,705,523,751.13 1,796,717,492.23 1,871,038,207.66 1,945,358,923.09
Analysis for feasibility study

Tahun Revenue Cost Net Benefit DF 20% NPV PV (B) PV (C)
0 - 1,499,630,000 (1,499,630,000) 1.000 (1,499,630,000) - 1,499,630,000
1 12,142,080,000 11,355,764,654 786,315,346 0.833 655,262,788 10,118,400,000 9,463,137,212
2 13,659,840,000 12,424,739,039 1,235,100,961 0.694 857,709,001 9,486,000,000 8,628,290,999
3 15,177,600,000 13,472,076,249 1,705,523,751 0.579 986,992,912 8,783,333,333 7,796,340,422
4 15,177,600,000 13,380,882,508 1,796,717,492 0.482 866,472,556 7,319,444,444 6,452,971,888
5 15,177,600,000 13,306,561,792 1,871,038,208 0.402 751,928,292 6,099,537,037 5,347,608,745
6 15,177,600,000 13,232,241,077 1,945,358,923 0.335 651,496,767 5,082,947,531 4,431,450,764
7 15,177,600,000 13,165,265,090 2,012,334,910 0.279 561,605,741 4,235,789,609 3,674,183,868
8 15,177,600,000 13,088,562,301 2,089,037,699 0.233 485,843,402 3,529,824,674 3,043,981,272
9 15,177,600,000 13,009,278,931 2,168,321,069 0.194 420,235,150 2,941,520,562 2,521,285,412
10 15,177,600,000 12,934,958,215 2,242,641,785 0.162 362,199,169 2,451,267,135 2,089,067,966
Jumlah 147,222,720,000 130,869,959,855 16,352,760,145 2,618,735,549 41,806,714,815 39,187,979,266
Conclusion
No. Parameter Value Keterangan
1 BEP 9,130.63
2 PBP 4.61
3 NPV 2,618,735,548.94 Proyek layak
dijalankan
4 IRR 50.26%
5 B/C ratio 1.07
Tahun 6 Tahun 7 Tahun 8 Tahun 9 Tahun 10
15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
11,060,600,000.00 11,060,600,000.00 11,060,600,000.00 11,060,600,000.00 11,060,600,000.00
3,358,349,000.00 3,358,349,000.00 3,358,349,000.00 3,358,349,000.00 3,358,349,000.00
Tahun 7 Tahun 8 Tahun 9 Tahun 10

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
13,165,265,090.30 13,088,562,300.66 13,009,278,930.62 12,934,958,215.19
11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00
672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00
318,310,505.06 228,071,929.01 134,797,376.03 47,361,240.23
12,810,147,165.06 12,719,908,589.01 12,626,634,036.03 12,539,197,900.23
2,367,452,834.94 2,457,691,410.99 2,550,965,963.98 2,638,402,099.78
355,117,925.24 368,653,711.65 382,644,894.60 395,760,314.97
2,012,334,909.70 2,089,037,699.34 2,168,321,069.38 2,242,641,784.81
Sensitivitas untuk harga jual turun 5%
Analisis cash flow
No. Parameter Tahun 0 Tahun 1 Tahun 2

Penjualan
1 Kitosan 11,534,976,000.00 12,976,848,000.00
Total Penjualan 11,534,976,000.00 12,976,848,000.00
Investasi
1 Lahan 200,000,000.00
2 Bangunan 239,000,000.00
4 Kendaraan 240,000,000.00
5 Fasilitas 111,250,000.00
8 Kontingensi 136,330,000.00
Biaya Operasional 9,710,131,000.00 10,764,691,000.00
1 Biaya tetap 758,651,000.00 758,651,000.00
2 Biaya variabel 8,951,480,000.00 10,006,040,000.00
Surplus (Defisit) -1,499,630,000.00 1,824,845,000.00 2,212,157,000.00
Modal awal 11,209,761,000.00

Proyeksi Laba Rugi

No. Uraian Tahun 0 Tahun 1 Tahun 2
1 Penjualan 11,534,976,000.00 12,976,848,000.00
2 Pengeluaran 11,264,699,054.06 12,322,290,238.52

a. Biaya operasional 9,710,131,000.00 10,764,691,000.00
b. Angsuran pokok 672,585,660.00 672,585,660.00
c. Bunga bank 834,286,462.43 769,503,385.31
Jumlah 11,217,003,122.43 12,206,780,045.31
3 Laba sebelum pajak 317,972,877.58 770,067,954.69
4 Pajak 15% 47,695,931.64 115,510,193.20
5 Laba bersih 270,276,945.94 654,557,761.48

Tahun Revenue Cost Net Benefit DF 20%
0 - 1,499,630,000 (1,499,630,000) 1.000
1 11,534,976,000 11,264,699,054 270,276,946 0.833
2 12,976,848,000 12,322,290,239 654,557,761 0.694
3 14,418,720,000 13,358,244,249 1,060,475,751 0.579
4 14,418,720,000 13,267,050,508 1,151,669,492 0.482
5 14,418,720,000 13,192,729,792 1,225,990,208 0.402
6 14,418,720,000 13,118,409,077 1,300,310,923 0.335
7 14,418,720,000 13,051,433,090 1,367,286,910 0.279
8 14,418,720,000 12,974,730,301 1,443,989,699 0.233
9 14,418,720,000 12,895,446,931 1,523,273,069 0.194
10 14,418,720,000 12,821,126,215 1,597,593,785 0.162
Jumlah 139,861,584,000 129,765,789,455 10,095,794,545
Conclusion
1 BEP 9,491.85
2 PBP 6.14
3 NPV 841,950,169.31 Proyek layak
dijalankan
4 IRR 24.84%
5 B/C ratio 1.02
14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00

14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00
11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
11,060,600,000.00 11,060,600,000.00 11,060,600,000.00 11,060,600,000.00 11,060,600,000.00
2,599,469,000.00 2,599,469,000.00 2,599,469,000.00 2,599,469,000.00 2,599,469,000.00

14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00
13,358,244,248.87 13,267,050,507.77 13,192,729,792.34 13,118,409,076.91 13,051,433,090.30

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00
672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00
679,264,809.26 571,978,055.03 484,541,919.23 397,105,783.43 318,310,505.06
13,171,101,469.26 13,063,814,715.03 12,976,378,579.23 12,888,942,443.43 12,810,147,165.06
1,247,618,530.74 1,354,905,284.98 1,442,341,420.78 1,529,777,556.58 1,608,572,834.94
187,142,779.61 203,235,792.75 216,351,213.12 229,466,633.49 241,285,925.24
1,060,475,751.13 1,151,669,492.23 1,225,990,207.66 1,300,310,923.09 1,367,286,909.70
NPV PV (B) PV (C)

(1,499,630,000) - 1,499,630,000
225,230,788 9,612,480,000 9,387,249,212
454,554,001 9,011,700,000 8,557,145,999
613,701,245 8,344,166,667 7,730,465,422
555,396,167 6,953,472,222 6,398,076,055
492,697,968 5,794,560,185 5,301,862,217
435,471,497 4,828,800,154 4,393,328,657
381,584,683 4,024,000,129 3,642,415,446
335,825,853 3,353,333,441 3,017,507,587
295,220,526 2,794,444,534 2,499,224,008
258,020,315 2,328,703,778 2,070,683,463
841,950,169 39,716,379,074 38,874,428,905
Tahun 8 Tahun 9 Tahun 10
14,418,720,000.00 14,418,720,000.00 14,418,720,000.00

14,418,720,000.00 14,418,720,000.00 14,418,720,000.00
11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

758,651,000.00 758,651,000.00 758,651,000.00
11,060,600,000.00 11,060,600,000.00 11,060,600,000.00
2,599,469,000.00 2,599,469,000.00 2,599,469,000.00

14,418,720,000.00 14,418,720,000.00 14,418,720,000.00
12,974,730,300.66 12,895,446,930.62 12,821,126,215.19

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00
672,585,660.00 672,585,660.00 672,585,660.00
228,071,929.01 134,797,376.03 47,361,240.23
12,719,908,589.01 12,626,634,036.03 12,539,197,900.23
1,698,811,410.99 1,792,085,963.98 1,879,522,099.78
254,821,711.65 268,812,894.60 281,928,314.97
1,443,989,699.34 1,523,273,069.38 1,597,593,784.81

Sensitivitas untuk harga jual turun 3 %
Analisis cash flow

Penjualan
1 Kitosan 11,777,817,600.00 13,250,044,800.00
Total Penjualan 11,777,817,600.00 13,250,044,800.00
Investasi
1 Lahan 200,000,000.00
2 Bangunan 239,000,000.00
4 Kendaraan 240,000,000.00
5 Fasilitas 111,250,000.00
8 Kontingensi 136,330,000.00
1 Biaya tetap 758,651,000.00 758,651,000.00
2 Biaya variabel 8,951,480,000.00 10,006,040,000.00
Surplus (Defisit) -1,499,630,000.00 2,067,686,600.00 2,485,353,800.00
Modal awal 11,209,761,000.00

Proyeksi Laba Rugi

1 Penjualan 11,777,817,600.00 13,250,044,800.00
2 Pengeluaran 11,301,125,294.06 12,363,269,758.52

b. Angsuran pokok 672,585,660.00 672,585,660.00
c. Bunga bank 834,286,462.43 769,503,385.31
Jumlah 11,217,003,122.43 12,206,780,045.31
3 Laba sebelum pajak 560,814,477.57 1,043,264,754.69
4 Pajak 15% 84,122,171.64 156,489,713.20
5 Laba bersih 476,692,305.94 886,775,041.48

0 - 1,499,630,000 (1,499,630,000) 1.000
1 11,777,817,600 11,301,125,294 476,692,306 0.833
2 13,250,044,800 12,363,269,759 886,775,041 0.694
3 14,722,272,000 13,403,777,049 1,318,494,951 0.579
4 14,722,272,000 13,312,583,308 1,409,688,692 0.482
5 14,722,272,000 13,238,262,592 1,484,009,408 0.402
6 14,722,272,000 13,163,941,877 1,558,330,123 0.335
7 14,722,272,000 13,096,965,890 1,625,306,110 0.279
8 14,722,272,000 13,020,263,101 1,702,008,899 0.233
9 14,722,272,000 12,940,979,731 1,781,292,269 0.194
10 14,722,272,000 12,866,659,015 1,855,612,985 0.162
Jumlah 142,806,038,400 130,207,457,615 12,598,580,785
Conclusion
1 BEP 11,276.27
2 PBP 5.42
3 NPV 1,552,664,321.16 Proyek layak
dijalankan
4 IRR 34.89%
5 B/C ratio 1.04
14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
11,060,600,000.00 11,060,600,000.00 11,060,600,000.00 11,060,600,000.00 11,060,600,000.00
2,903,021,000.00 2,903,021,000.00 2,903,021,000.00 2,903,021,000.00 2,903,021,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
13,403,777,048.87 13,312,583,307.77 13,238,262,592.34 13,163,941,876.91 13,096,965,890.30

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00
672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00 672,585,660.00
679,264,809.26 571,978,055.03 484,541,919.23 397,105,783.43 318,310,505.06
13,171,101,469.26 13,063,814,715.03 12,976,378,579.23 12,888,942,443.43 12,810,147,165.06
1,551,170,530.74 1,658,457,284.98 1,745,893,420.78 1,833,329,556.58 1,912,124,834.94
232,675,579.61 248,768,592.75 261,884,013.12 274,999,433.49 286,818,725.24
1,318,494,951.13 1,409,688,692.23 1,484,009,407.66 1,558,330,123.09 1,625,306,109.70
NPV PV (B) PV (C)

(1,499,630,000) - 1,499,630,000
397,243,588 9,814,848,000 9,417,604,412
615,816,001 9,201,420,000 8,585,603,999
763,017,912 8,519,833,333 7,756,815,422
679,826,723 7,099,861,111 6,420,034,388
596,390,098 5,916,550,926 5,320,160,828
521,881,605 4,930,459,105 4,408,577,500
453,593,106 4,108,715,921 3,655,122,814
395,832,873 3,423,929,934 3,028,097,061
345,226,376 2,853,274,945 2,508,048,569
299,691,857 2,377,729,121 2,078,037,264
1,552,664,321 40,552,513,370 38,999,849,049
14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

758,651,000.00 758,651,000.00 758,651,000.00
11,060,600,000.00 11,060,600,000.00 11,060,600,000.00
2,903,021,000.00 2,903,021,000.00 2,903,021,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
13,020,263,100.66 12,940,979,730.62 12,866,659,015.19

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00
672,585,660.00 672,585,660.00 672,585,660.00
228,071,929.01 134,797,376.03 47,361,240.23
12,719,908,589.01 12,626,634,036.03 12,539,197,900.23
2,002,363,410.99 2,095,637,963.98 2,183,074,099.78
300,354,511.65 314,345,694.60 327,461,114.97
1,702,008,899.34 1,781,292,269.38 1,855,612,984.81

Sensitivitas dengan harga bahan baku naik 4%
Analisis cash flow

Penjualan
1 Kitosan 12,142,080,000.00 13,659,840,000.00
Total Penjualan 12,142,080,000.00 13,659,840,000.00
Investasi
1 Lahan 200,000,000.00
2 Bangunan 239,000,000.00
4 Kendaraan 240,000,000.00
5 Fasilitas 111,250,000.00
8 Kontingensi 136,330,000.00
1 Biaya tetap 758,651,000.00 758,651,000.00
2 Biaya variabel 9,288,939,200.00 10,385,681,600.00
Surplus (Defisit) -1,499,630,000.00 2,094,489,800.00 2,515,507,400.00
Modal awal 13,740,705,000.00

Proyeksi Laba Rugi

1 Penjualan 12,142,080,000.00 13,659,840,000.00
2 Pengeluaran 11,931,793,799.18 13,000,587,965.03

b. Angsuran pokok 824,442,300.00 824,442,300.00
c. Bunga bank 1,022,651,969.63 915,474,470.63
Jumlah 11,894,684,469.63 12,884,249,370.63
3 Laba sebelum pajak 247,395,530.38 775,590,629.38
4 Pajak 15% 37,109,329.56 116,338,594.41
5 Laba bersih 210,286,200.82 659,252,034.97

0 - 1,499,630,000 (1,499,630,000) 1.000
1 12,142,080,000 11,931,793,799 210,286,201 0.833
2 13,659,840,000 13,000,587,965 659,252,035 0.694
3 15,177,600,000 14,069,382,131 1,108,217,869 0.579
4 15,177,600,000 13,978,281,257 1,199,318,743 0.482
5 15,177,600,000 13,887,180,383 1,290,419,617 0.402
6 15,177,600,000 13,796,079,508 1,381,520,492 0.335
7 15,177,600,000 13,704,978,634 1,472,621,366 0.279
8 15,177,600,000 13,613,877,760 1,563,722,240 0.233
9 15,177,600,000 13,522,776,886 1,654,823,114 0.194
10 15,177,600,000 13,431,676,012 1,745,923,988 0.162
Jumlah 147,222,720,000 136,436,244,335 10,786,475,665
Conclusion
1 BEP 10,210.57
2 PBP 6.56
3 NPV 871,718,067.50 Proyek layak
dijalankan
4 IRR 25.22%
5 B/C ratio 1.02
15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00

758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
11,482,424,000.00 11,482,424,000.00 11,482,424,000.00 11,482,424,000.00 11,482,424,000.00
2,936,525,000.00 2,936,525,000.00 2,936,525,000.00 2,936,525,000.00 2,936,525,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
14,069,382,130.88 13,978,281,256.73 13,887,180,382.58 13,796,079,508.43 13,704,978,634.28

12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00
824,442,300.00 824,442,300.00 824,442,300.00 824,442,300.00 824,442,300.00
808,296,971.63 701,119,472.63 593,941,973.63 486,764,474.63 379,586,975.63
13,873,814,271.63 13,766,636,772.63 13,659,459,273.63 13,552,281,774.63 13,445,104,275.63
1,303,785,728.38 1,410,963,227.38 1,518,140,726.38 1,625,318,225.38 1,732,495,724.38
195,567,859.26 211,644,484.11 227,721,108.96 243,797,733.81 259,874,358.66
1,108,217,869.12 1,199,318,743.27 1,290,419,617.42 1,381,520,491.57 1,472,621,365.72
NPV PV (B) PV (C)

(1,499,630,000) - 1,499,630,000
175,238,501 10,118,400,000 9,943,161,499
457,813,913 9,486,000,000 9,028,186,087
641,329,785 8,783,333,333 8,142,003,548
578,375,166 7,319,444,444 6,741,069,279
518,590,703 6,099,537,037 5,580,946,334
462,668,417 5,082,947,531 4,620,279,113
410,981,596 4,235,789,609 3,824,808,013
363,671,815 3,529,824,674 3,166,152,859
320,715,806 2,941,520,562 2,620,804,756
281,976,471 2,451,267,135 2,169,290,663
871,718,067 41,806,714,815 40,934,996,747
15,177,600,000.00 15,177,600,000.00 15,177,600,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
12,241,075,000.00 12,241,075,000.00 12,241,075,000.00

758,651,000.00 758,651,000.00 758,651,000.00
11,482,424,000.00 11,482,424,000.00 11,482,424,000.00
2,936,525,000.00 2,936,525,000.00 2,936,525,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
13,613,877,760.13 13,522,776,885.98 13,431,676,011.83

12,241,075,000.00 12,241,075,000.00 12,241,075,000.00
824,442,300.00 824,442,300.00 824,442,300.00
272,409,476.63 165,231,977.63 58,054,478.63
13,337,926,776.63 13,230,749,277.63 13,123,571,778.63
1,839,673,223.38 1,946,850,722.38 2,054,028,221.38
275,950,983.51 292,027,608.36 308,104,233.21
1,563,722,239.87 1,654,823,114.02 1,745,923,988.17

Sensitivitas dengan harga bahan baku naik 3%
Analisis cash flow

Penjualan
1 Kitosan 12,142,080,000.00 13,659,840,000.00
Total Penjualan 12,142,080,000.00 13,659,840,000.00
Investasi
1 Lahan 200,000,000.00
2 Bangunan 239,000,000.00
4 Kendaraan 240,000,000.00
5 Fasilitas 111,250,000.00
8 Kontingensi 136,330,000.00
1 Biaya tetap 758,651,000.00 758,651,000.00
2 Biaya variabel 9,204,574,400.00 10,290,771,200.00
Surplus (Defisit) -1,499,630,000.00 2,178,854,600.00 2,610,417,800.00
Modal awal 13,635,249,000.00

Proyeksi Laba Rugi

1 Penjualan 12,142,080,000.00 13,659,840,000.00
2 Pengeluaran 11,848,034,184.80 12,931,985,144.77

b. Angsuran pokok 818,114,940.00 818,114,940.00
c. Bunga bank 1,014,803,406.83 936,003,030.31
Jumlah 11,796,143,746.83 12,803,540,170.31
Laba sebelum pajak 345,936,253.18 856,299,829.69
Pajak 15% 51,890,437.98 128,444,974.45
3 Laba bersih 294,045,815.20 727,854,855.23

0 - 1,499,630,000 (1,499,630,000) 1.000
1 12,142,080,000 11,848,034,185 294,045,815 0.833
2 13,659,840,000 12,931,985,145 727,854,855 0.694
3 15,177,600,000 13,969,093,343 1,208,506,657 0.579
4 15,177,600,000 13,878,691,642 1,298,908,358 0.482
5 15,177,600,000 13,788,289,941 1,389,310,059 0.402
6 15,177,600,000 13,697,888,240 1,479,711,760 0.335
7 15,177,600,000 13,607,486,540 1,570,113,460 0.279
8 15,177,600,000 13,517,084,839 1,660,515,161 0.233
9 15,177,600,000 13,426,683,138 1,750,916,862 0.194
10 15,177,600,000 13,336,281,437 1,841,318,563 0.162
Jumlah 147,222,720,000 135,501,148,450 11,721,571,550
Conclusion
1 BEP 9,917.33
2 PBP 6.26
3 NPV 1,134,965,335.92 Proyek masih
layak dijalankan
4 IRR 28.81%
5 B/C ratio 1.03
15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
12,135,619,000.00 12,135,619,000.00 12,135,619,000.00 12,135,619,000.00 12,135,619,000.00

758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
11,376,968,000.00 11,376,968,000.00 11,376,968,000.00 11,376,968,000.00 11,376,968,000.00
3,041,981,000.00 3,041,981,000.00 3,041,981,000.00 3,041,981,000.00 3,041,981,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
13,969,093,343.06 13,878,691,642.19 13,788,289,941.32 13,697,888,240.45 13,607,486,539.58

12,135,619,000.00 12,135,619,000.00 12,135,619,000.00 12,135,619,000.00 12,135,619,000.00
818,114,940.00 818,114,940.00 818,114,940.00 818,114,940.00 818,114,940.00
802,093,522.43 695,738,580.23 589,383,638.03 483,028,695.83 376,673,753.63
13,755,827,462.43 13,649,472,520.23 13,543,117,578.03 13,436,762,635.83 13,330,407,693.63
1,421,772,537.58 1,528,127,479.78 1,634,482,421.98 1,740,837,364.18 1,847,192,306.38
213,265,880.64 229,219,121.97 245,172,363.30 261,125,604.63 277,078,845.96
1,208,506,656.94 1,298,908,357.81 1,389,310,058.68 1,479,711,759.55 1,570,113,460.42
NPV PV (B) PV (C)

(1,499,630,000) - 1,499,630,000
245,038,179 10,118,400,000 9,873,361,821
505,454,761 9,486,000,000 8,980,545,239
699,367,278 8,783,333,333 8,083,966,055
626,402,565 7,319,444,444 6,693,041,880
558,332,553 6,099,537,037 5,541,204,484
495,552,474 5,082,947,531 4,587,395,057
438,189,851 4,235,789,609 3,797,599,758
386,182,755 3,529,824,674 3,143,641,919
339,339,418 2,941,520,562 2,602,181,144
297,383,228 2,451,267,135 2,153,883,907
1,134,965,336 41,806,714,815 40,671,749,479
15,177,600,000.00 15,177,600,000.00 15,177,600,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
12,135,619,000.00 12,135,619,000.00 12,135,619,000.00

758,651,000.00 758,651,000.00 758,651,000.00
11,376,968,000.00 11,376,968,000.00 11,376,968,000.00
3,041,981,000.00 3,041,981,000.00 3,041,981,000.00

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00
13,517,084,838.71 13,426,683,137.84 13,336,281,436.97

12,135,619,000.00 12,135,619,000.00 12,135,619,000.00
818,114,940.00 818,114,940.00 818,114,940.00
270,318,811.43 163,963,869.23 57,608,927.03
13,224,052,751.43 13,117,697,809.23 13,011,342,867.03
1,953,547,248.58 2,059,902,190.78 2,166,257,132.98
293,032,087.29 308,985,328.62 324,938,569.95
1,660,515,161.29 1,750,916,862.16 1,841,318,563.03

Sensitivitas untuk harga jual turun 3% dan harga bahan naik 4%
Analisis cash flow

Penjualan
1 Kitosan 11,777,817,600.00 13,250,044,800.00
Total Penjualan 11,777,817,600.00 13,250,044,800.00
Investasi
1 Lahan 200,000,000.00
2 Bangunan 239,000,000.00
4 Kendaraan 240,000,000.00
5 Fasilitas 111,250,000.00
8 Kontingensi 136,330,000.00
1 Biaya tetap 758,651,000.00 758,651,000.00
2 Biaya variabel 9,288,939,200.00 10,385,681,600.00
Surplus (Defisit) -1,499,630,000.00 1,730,227,400.00 2,105,712,200.00
Modal awal 13,635,249,000.00

Proyeksi Laba Rugi

1 Penjualan 11,777,817,600.00 13,250,044,800.00
2 Pengeluaran 11,877,154,439.18 12,939,118,685.03

b. Angsuran pokok 824,442,300.00 824,442,300.00
c. Bunga bank 1,022,651,969.63 915,474,470.63
Jumlah 11,894,684,469.63 12,884,249,370.63
3 Laba sebelum pajak -116,866,869.63 365,795,429.37
4 Pajak 15% -17,530,030.44 54,869,314.41
5 Laba bersih -99,336,839.18 310,926,114.97

0 - 1,499,630,000 (1,499,630,000) 1.000
1 11,777,817,600 11,877,154,439 (99,336,839) 0.833
2 13,250,044,800 12,939,118,685 310,926,115 0.694
3 14,722,272,000 14,001,082,931 721,189,069 0.579
4 14,722,272,000 13,909,982,057 812,289,943 0.482
5 14,722,272,000 13,818,881,183 903,390,817 0.402
6 14,722,272,000 13,727,780,308 994,491,692 0.335
7 14,722,272,000 13,636,679,434 1,085,592,566 0.279
8 14,722,272,000 13,545,578,560 1,176,693,440 0.233
9 14,722,272,000 13,454,477,686 1,267,794,314 0.194
10 14,722,272,000 13,363,376,812 1,358,895,188 0.162
Jumlah 142,806,038,400 135,773,742,095 7,032,296,305
Conclusion
1 BEP 155,020.62
2 PBP 7.88
3 NPV -194,353,160.28 Proyek tidak layak
dijalankan
4 IRR 10.94%
5 B/C ratio 1.00
14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00

758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
11,482,424,000.00 11,482,424,000.00 11,482,424,000.00 11,482,424,000.00 11,482,424,000.00
2,481,197,000.00 2,481,197,000.00 2,481,197,000.00 2,481,197,000.00 2,481,197,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
14,001,082,930.88 13,909,982,056.73 13,818,881,182.58 13,727,780,308.43 13,636,679,434.28

12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00 12,241,075,000.00
824,442,300.00 824,442,300.00 824,442,300.00 824,442,300.00 824,442,300.00
808,296,971.63 701,119,472.63 593,941,973.63 486,764,474.63 379,586,975.63
13,873,814,271.63 13,766,636,772.63 13,659,459,273.63 13,552,281,774.63 13,445,104,275.63
848,457,728.37 955,635,227.37 1,062,812,726.38 1,169,990,225.38 1,277,167,724.38
127,268,659.26 143,345,284.11 159,421,908.96 175,498,533.81 191,575,158.66
721,189,069.12 812,289,943.27 903,390,817.42 994,491,691.57 1,085,592,565.72

NPV PV (B) PV (C)
(1,499,630,000) - 1,499,630,000
(82,780,699) 9,814,848,000 9,897,628,699
215,920,913 9,201,420,000 8,985,499,087
417,354,785 8,519,833,333 8,102,478,548
391,729,332 7,099,861,111 6,708,131,779
363,052,508 5,916,550,926 5,553,498,418
333,053,255 4,930,459,105 4,597,405,850
302,968,961 4,108,715,921 3,805,746,959
273,661,286 3,423,929,934 3,150,268,648
245,707,032 2,853,274,945 2,607,567,913
219,469,159 2,377,729,121 2,158,259,961
(194,353,160) 40,552,513,370 40,746,866,531
14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
12,241,075,000.00 12,241,075,000.00 12,241,075,000.00

758,651,000.00 758,651,000.00 758,651,000.00
11,482,424,000.00 11,482,424,000.00 11,482,424,000.00
2,481,197,000.00 2,481,197,000.00 2,481,197,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
13,545,578,560.13 13,454,477,685.98 13,363,376,811.83

12,241,075,000.00 12,241,075,000.00 12,241,075,000.00
824,442,300.00 824,442,300.00 824,442,300.00
272,409,476.63 165,231,977.63 58,054,478.63
13,337,926,776.63 13,230,749,277.63 13,123,571,778.63
1,384,345,223.38 1,491,522,722.38 1,598,700,221.38
207,651,783.51 223,728,408.36 239,805,033.21
1,176,693,439.87 1,267,794,314.02 1,358,895,188.17

Sensitivitas untuk harga jual turun 5% dan harga bahan naik 1%
Analisis cash flow

Penjualan
1 Kitosan 11,534,976,000.00 13,250,044,800.00
Total Penjualan 11,534,976,000.00 13,250,044,800.00
Investasi
1 Lahan 200,000,000.00
2 Bangunan 239,000,000.00
4 Kendaraan 240,000,000.00
5 Fasilitas 111,250,000.00
8 Kontingensi 136,330,000.00
1 Biaya tetap 758,651,000.00 758,651,000.00
2 Biaya variabel 9,035,844,800.00 10,100,950,400.00
Surplus (Defisit) -1,499,630,000.00 1,740,480,200.00 2,390,443,400.00
Modal awal 13,740,705,000.00

Harga pokok per kg 255064.994791667
Proyeksi Laba Rugi

1 Penjualan 11,534,976,000.00 13,250,044,800.00
2 Pengeluaran 11,589,449,356.04 12,663,046,081.73
b. Angsuran pokok 805,460,220.00 805,460,220.00
c. Bunga bank 999,106,281.23 894,396,452.63
Jumlah 11,599,062,301.23 12,559,458,072.63
3 Laba sebelum pajak -64,086,301.23 690,586,727.37
4 Pajak 15% -9,612,945.18 103,588,009.11
5 Laba bersih -54,473,356.04 586,998,718.27

0 - 1,499,630,000 (1,499,630,000) 1.000
1 11,534,976,000 11,589,449,356 (54,473,356) 0.833
2 13,250,044,800 12,663,046,082 586,998,718 0.694
3 14,722,272,000 13,700,216,567 1,022,055,433 0.579
4 14,722,272,000 13,611,213,213 1,111,058,787 0.482
5 14,722,272,000 13,522,209,859 1,200,062,141 0.402
6 14,722,272,000 13,433,206,504 1,289,065,496 0.335
7 14,722,272,000 13,344,203,150 1,378,068,850 0.279
8 14,722,272,000 13,255,199,796 1,467,072,204 0.233
9 14,722,272,000 13,166,196,442 1,556,075,558 0.194
10 14,722,272,000 13,077,193,087 1,645,078,913 0.162
Jumlah 142,563,196,800 132,861,764,056 9,701,432,744
Conclusion
1 BEP 150,495.76
2 PBP 7.89
3 NPV 472,170,388.40 Proyek masih
layak dijalankan
4 IRR 19.52%
5 B/C ratio 1.01
14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
11,924,707,000.00 11,924,707,000.00 11,924,707,000.00 11,924,707,000.00 11,924,707,000.00

758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00 758,651,000.00
11,166,056,000.00 11,166,056,000.00 11,166,056,000.00 11,166,056,000.00 11,166,056,000.00
2,797,565,000.00 2,797,565,000.00 2,797,565,000.00 2,797,565,000.00 2,797,565,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
13,700,216,567.42 13,611,213,213.11 13,522,209,858.80 13,433,206,504.49 13,344,203,150.18
11,924,707,000.00 11,924,707,000.00 11,924,707,000.00 11,924,707,000.00 11,924,707,000.00
805,460,220.00 805,460,220.00 805,460,220.00 805,460,220.00 805,460,220.00
789,686,624.03 684,976,795.43 580,266,966.83 475,557,138.23 370,847,309.63
13,519,853,844.03 13,415,144,015.43 13,310,434,186.83 13,205,724,358.23 13,101,014,529.63
1,202,418,155.98 1,307,127,984.58 1,411,837,813.18 1,516,547,641.78 1,621,257,470.38
180,362,723.40 196,069,197.69 211,775,671.98 227,482,146.27 243,188,620.56
1,022,055,432.58 1,111,058,786.89 1,200,062,141.20 1,289,065,495.51 1,378,068,849.82
NPV PV (B) PV (C)

(1,499,630,000) - 1,499,630,000
(45,394,463) 9,612,480,000 9,657,874,463
407,637,999 9,201,420,000 8,793,782,001
591,467,264 8,519,833,333 7,928,366,069
535,811,529 7,099,861,111 6,564,049,582
482,278,060 5,916,550,926 5,434,272,866
431,705,426 4,930,459,105 4,498,753,679
384,593,725 4,108,715,921 3,724,122,196
341,194,106 3,423,929,934 3,082,735,828
301,577,868 2,853,274,945 2,551,697,077
265,689,429 2,377,729,121 2,112,039,692
472,170,388 40,350,145,370 39,877,974,982
14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
11,924,707,000.00 11,924,707,000.00 11,924,707,000.00

758,651,000.00 758,651,000.00 758,651,000.00
11,166,056,000.00 11,166,056,000.00 11,166,056,000.00
2,797,565,000.00 2,797,565,000.00 2,797,565,000.00

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00
13,255,199,795.87 13,166,196,441.56 13,077,193,087.25
11,924,707,000.00 11,924,707,000.00 11,924,707,000.00
805,460,220.00 805,460,220.00 805,460,220.00
266,137,481.03 161,427,652.43 56,717,823.83
12,996,304,701.03 12,891,594,872.43 12,786,885,043.83
1,725,967,298.98 1,830,677,127.58 1,935,386,956.18
258,895,094.85 274,601,569.14 290,308,043.43
1,467,072,204.13 1,556,075,558.44 1,645,078,912.75

Analisa Finansial 1

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ASUMSI-ASUMSI UNTUK KAPASITAS PRODUKSI 48.

ASUMSI PENDAPATAN UNIT PENGOLAHAN KITOSAN

Sumber dana untuk investasi dan modal kerja

Sensitivitas kenaikan harga bahan baku

4 Fuel , water and electricity 1 paket

Raw Material per year

Sensitivitas Kenaikan harga Bahan 1%

Sensitivitas Kenaikan harga Bahan 3%

Naik 10% Naik 5%

Rate (Rp,/kg) Total/Batch

No. Deskripsi Volume Satuan Unit Price Value

Sensitivitas Kenaikan Harga Bahan Baku 1%

Sensitivitas Kenaikan Harga Bahan Baku 3%

No. Parameter Tahun 0 Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5

Modal awal 11,209,761,000.00

.Proyeksi Laba Rugi

Analysis for feasibility study

15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00 15,177,600,000.00

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

Tahun 7 Tahun 8 Tahun 9 Tahun 10

No. Parameter Tahun 0 Tahun 1 Tahun 2

Modal awal 11,209,761,000.00

Proyeksi Laba Rugi

2 Pengeluaran 11,264,699,054.06 12,322,290,238.52

3 Laba sebelum pajak 317,972,877.58 770,067,954.69

4 Pajak 15% 47,695,931.64 115,510,193.20

5 Laba bersih 270,276,945.94 654,557,761.48

Analysis for feasibility study

14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00 14,418,720,000.00

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7

13,358,244,248.87 13,267,050,507.77 13,192,729,792.34 13,118,409,076.91 13,051,433,090.30

1,247,618,530.74 1,354,905,284.98 1,442,341,420.78 1,529,777,556.58 1,608,572,834.94

187,142,779.61 203,235,792.75 216,351,213.12 229,466,633.49 241,285,925.24

1,060,475,751.13 1,151,669,492.23 1,225,990,207.66 1,300,310,923.09 1,367,286,909.70

NPV PV (B) PV (C)

14,418,720,000.00 14,418,720,000.00 14,418,720,000.00

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

Tahun 8 Tahun 9 Tahun 10

12,974,730,300.66 12,895,446,930.62 12,821,126,215.19

1,698,811,410.99 1,792,085,963.98 1,879,522,099.78

254,821,711.65 268,812,894.60 281,928,314.97

1,443,989,699.34 1,523,273,069.38 1,597,593,784.81

No. Parameter Tahun 0 Tahun 1 Tahun 2

Modal awal 11,209,761,000.00

Proyeksi Laba Rugi

2 Pengeluaran 11,301,125,294.06 12,363,269,758.52

3 Laba sebelum pajak 560,814,477.57 1,043,264,754.69

4 Pajak 15% 84,122,171.64 156,489,713.20

5 Laba bersih 476,692,305.94 886,775,041.48

Analysis for feasibility study

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7

13,403,777,048.87 13,312,583,307.77 13,238,262,592.34 13,163,941,876.91 13,096,965,890.30

1,551,170,530.74 1,658,457,284.98 1,745,893,420.78 1,833,329,556.58 1,912,124,834.94

232,675,579.61 248,768,592.75 261,884,013.12 274,999,433.49 286,818,725.24

1,318,494,951.13 1,409,688,692.23 1,484,009,407.66 1,558,330,123.09 1,625,306,109.70

NPV PV (B) PV (C)

14,722,272,000.00 14,722,272,000.00 14,722,272,000.00

11,819,251,000.00 11,819,251,000.00 11,819,251,000.00

Tahun 8 Tahun 9 Tahun 10

13,020,263,100.66 12,940,979,730.62 12,866,659,015.19