Tahun Ke 1 2 3 4 Tim Produksi

E A SPV
T A T Tk Jahit
O A T Pack
M A B
F A C C
TEST

PEMASUKAN

PENGELUARAN

MARGIN

BAGI HASIL
 Harga Jual HPP
Produk A IDR 90,000.00 IDR 45,000.00 50%
B IDR 150,000.00 IDR 70,000.00 47%
C IDR 200,000.00 IDR 95,000.00 48%
PRODUKSI 45%

MARKETING 20%

Bulan ke
DISTRIBUSI 20%
PEMASUKAN
A Jumlah Produk
R&D 5% Harga Satuan Produk
Penjualan Produk
B Jumlah Produk
OVERHEAD 10% Harga Satuan Produk
Penjualan Produk

100%
Total Penjualan

Tahun 1
Tahun 2
Tahun 3

PENGELUARAN
PRODUKSI
A Harga Satuan
Biaya Produksi

B Harga Satuan
Biaya Produksi

BIAYA PRODUKSI

MODAL AWAL
SEWA TEMPAT
DANA CADANGAN
BELI MESIN

MARKETING
20%

DISTRIBUSI
20%
 R&D
5%

OVERHEAD
10%

TOTAL BIAYA

GROSS MARGIN
NETT MARGIN
PENGELUARAN LAIN-LAIN
1% Penjualan

BAGI HASIL
PEMODAL
60%
TIM KERJA
40%

AKUMULASI
 1 2 3 4
10% 10% 10% 10%

100 110 121 133

35,000 35,000 35,000 35,000
3,500,000 3,850,000 4,235,000 4,658,500
400 440 484 532
45,000 45,000 45,000 45,000
18,000,000 19,800,000 21,780,000 23,958,000

21,500,000.00 23650000 26015000 28616500

459,763,000
1,442,931,000
4,528,534,000

10,000 10,000 10,000 10,000

1,000,000 1,100,000 1,210,000 1,331,000

25,000 25,000 25,000 25,000

10,000,000 11,000,000 12,100,000 13,310,000

11,000,000 12,100,000 13,310,000 14,641,000

30,000,000 -
10,000,000 -
15,000,000 150,000 150,000 150,000 150,000

2,200,000 2,420,000 2,662,000 2,928,200

2,200,000 2,420,000 2,662,000 2,928,200

 550,000 605,000 665,500 732,050

1,100,000 1,210,000 1,331,000 1,464,100

(55,000,000) 17,200,000 18,905,000 20,780,500 22,843,550

4,300,000 4,745,000 5,234,500 5,772,950

4,085,000 4,508,500 4,974,350 5,486,785

215,000 236,500 260,150 286,165

12,900,000 2,705,100 2,984,610 3,292,071

8,600,000 1,803,400 1,989,740 2,194,714

(1,282,150) (1,282,150) 4,204,635 10,255,099

-
 5 6 7 8 9 10 11
10% 10% 10% 10% 10% 10% 10%

146 161 177 195 214 236 259

35,000 35,000 35,000 35,000 35,000 35,000 35,000
5,124,350 5,636,785 6,200,464 6,820,510 7,502,561 8,252,817 9,078,099
586 644 709 779 857 943 1037
45,000 45,000 45,000 45,000 45,000 45,000 45,000
26,353,800 28,989,180 31,888,098 35,076,908 38,584,599 42,443,058 46,687,364

31478150 34625965 38088561.5 41897417.65 46087159.415 50695875.3565 55765462.8922

10,000 10,000 10,000 10,000 10,000 10,000 10,000

1,464,100 1,610,510 1,771,561 1,948,717 2,143,589 2,357,948 2,593,742

25,000 25,000 25,000 25,000 25,000 25,000 25,000

14,641,000 16,105,100 17,715,610 19,487,171 21,435,888 23,579,477 25,937,425

16,105,100 17,715,610 19,487,171 21,435,888 23,579,477 25,937,425 28,531,167

150,000 150,000 150,000 150,000 150,000 150,000 150,000

3,221,020 3,543,122 3,897,434 4,287,178 4,715,895 5,187,485 5,706,233

3,221,020 3,543,122 3,897,434 4,287,178 4,715,895 5,187,485 5,706,233

 805,255 885,781 974,359 1,071,794 1,178,974 1,296,871 1,426,558

1,610,510 1,771,561 1,948,717 2,143,589 2,357,948 2,593,742 2,853,117

25,112,905 27,609,196 30,355,115 33,375,627 36,698,189 40,353,008 44,373,309

6,365,245 7,016,770 7,733,446 8,521,791 9,388,970 10,342,867 11,392,154

6,050,464 6,670,510 7,352,561 8,102,817 8,928,099 9,835,908 10,834,499

314,782 346,260 380,886 418,974 460,872 506,959 557,655

3,630,278 4,002,306 4,411,537 4,861,690 5,356,859 5,901,545 6,500,700

2,420,185 2,668,204 2,941,024 3,241,127 3,571,239 3,934,363 4,333,800

16,925,608 24,278,169 32,380,986 41,309,085 51,144,993 61,979,493 73,912,442

 12 13 14 15 16 17
10% 10% 10% 10% 10% 10%

285 314 345 380 418 459

35,000 35,000 35,000 35,000 35,000 35,000
9,985,908 10,984,499 12,082,949 13,291,244 14,620,369 16,082,405
1141 1255 1381 1519 1671 1838
45,000 45,000 45,000 45,000 45,000 45,000
51,356,101 56,491,711 62,140,882 68,354,970 75,190,467 82,709,514

61342009.1814 67476210.0995 74223831.1095 81646214.2204 89810835.6424 98791919.2067

10,000 10,000 10,000 10,000 10,000 10,000

2,853,117 3,138,428 3,452,271 3,797,498 4,177,248 4,594,973

25,000 25,000 25,000 25,000 25,000 25,000

28,531,167 31,384,284 34,522,712 37,974,983 41,772,482 45,949,730

31,384,284 34,522,712 37,974,983 41,772,482 45,949,730 50,544,703

150,000 150,000 150,000 150,000 150,000 150,000

6,276,857 6,904,542 7,594,997 8,354,496 9,189,946 10,108,941

6,276,857 6,904,542 7,594,997 8,354,496 9,189,946 10,108,941

 1,569,214 1,726,136 1,898,749 2,088,624 2,297,486 2,527,235

3,138,428 3,452,271 3,797,498 4,177,248 4,594,973 5,054,470

48,795,640 53,660,204 59,011,224 64,897,347 71,372,081 78,494,289

12,546,369 13,816,006 15,212,607 16,748,868 18,438,754 20,297,630

11,932,949 13,141,244 14,470,369 15,932,405 17,540,646 19,309,711

613,420 674,762 742,238 816,462 898,108 987,919

7,159,770 7,884,747 8,682,221 9,559,443 10,524,388 11,585,826

4,773,180 5,256,498 5,788,147 6,372,962 7,016,258 7,723,884

87,053,686 101,524,055 117,456,460 134,997,106 154,306,817 175,562,498

 18 19 20 21 22 23
10% 10% 10% 10% 10% 10%

505 556 612 673 740 814

35,000 35,000 35,000 35,000 35,000 35,000
17,690,646 19,459,711 21,405,682 23,546,250 25,900,875 28,490,962
2022 2224 2446 2691 2960 3256
45,000 45,000 45,000 45,000 45,000 45,000
90,980,465 100,078,512 110,086,363 121,094,999 133,204,499 146,524,949

108671111.127 119538222.24 131492044.464 144641248.911 159105373.802 175015911.182

10,000 10,000 10,000 10,000 10,000 10,000

5,054,470 5,559,917 6,115,909 6,727,500 7,400,250 8,140,275

25,000 25,000 25,000 25,000 25,000 25,000

50,544,703 55,599,173 61,159,090 67,274,999 74,002,499 81,402,749

55,599,173 61,159,090 67,274,999 74,002,499 81,402,749 89,543,024

150,000 150,000 150,000 150,000 150,000 150,000

11,119,835 12,231,818 13,455,000 14,800,500 16,280,550 17,908,605

11,119,835 12,231,818 13,455,000 14,800,500 16,280,550 17,908,605

 2,779,959 3,057,955 3,363,750 3,700,125 4,070,137 4,477,151

5,559,917 6,115,909 6,727,500 7,400,250 8,140,275 8,954,302

86,328,718 94,946,590 104,426,249 114,853,874 126,324,262 138,941,688

22,342,393 24,591,632 27,065,795 29,787,375 32,781,112 36,074,223

21,255,682 23,396,250 25,750,875 28,340,962 31,190,059 34,324,064

1,086,711 1,195,382 1,314,920 1,446,412 1,591,054 1,750,159

12,753,409 14,037,750 15,450,525 17,004,577 18,714,035 20,594,439

8,502,273 9,358,500 10,300,350 11,336,385 12,476,023 13,729,626

198,958,748 224,709,623 253,050,585 284,240,644 318,564,708 356,336,179

 24 25 26 27 28
10% 10% 10% 10% 10%

895 985 1083 1192 1311

35,000 35,000 35,000 35,000 35,000
31,340,059 34,474,064 37,921,471 41,713,618 45,884,980
3582 3940 4334 4767 5244
45,000 45,000 45,000 45,000 45,000
161,177,444 177,295,188 195,024,707 214,527,178 235,979,895

192517502.299876 211769252.529864 232946177.78285 256240795.5611 281864875.1173

10,000 10,000 10,000 10,000 10,000

8,954,302 9,849,733 10,834,706 11,918,177 13,109,994

25,000 25,000 25,000 25,000 25,000

89,543,024 98,497,327 108,347,059 119,181,765 131,099,942

98,497,327 108,347,059 119,181,765 131,099,942 144,209,936

150,000 150,000 150,000 150,000 150,000

19,699,465 21,669,412 23,836,353 26,219,988 28,841,987

19,699,465 21,669,412 23,836,353 26,219,988 28,841,987

 4,924,866 5,417,353 5,959,088 6,554,997 7,210,497

9,849,733 10,834,706 11,918,177 13,109,994 14,420,994

152,820,856 168,087,942 184,881,736 203,354,910 223,675,401

39,696,646 43,681,310 48,064,441 52,885,886 58,189,474

37,771,471 41,563,618 45,734,980 50,323,478 55,370,825

1,925,175 2,117,693 2,329,462 2,562,408 2,818,649

22,662,882 24,938,171 27,440,988 30,194,087 33,222,495

15,108,588 16,625,447 18,293,992 20,129,391 22,148,330

397,899,797 443,634,776 493,958,254 549,329,079 610,251,987

 29 30 31 32 33 34
10% 10% 10% 10% 10% 10%

1442 1586 1745 1919 2111 2323

35,000 35,000 35,000 35,000 35,000 35,000
50,473,478 55,520,825 61,072,908 67,180,199 73,898,219 81,288,040
5768 6345 6980 7678 8446 9290
45,000 45,000 45,000 45,000 45,000 45,000
259,577,885 285,535,673 314,089,241 345,498,165 380,047,981 418,052,780

310051362.629 341056498.8919 375162148.7811 412678363.6592 453946200.0251 499340820.0276

10,000 10,000 10,000 10,000 10,000 10,000

14,420,994 15,863,093 17,449,402 19,194,342 21,113,777 23,225,154

25,000 25,000 25,000 25,000 25,000 25,000

144,209,936 158,630,930 174,494,023 191,943,425 211,137,767 232,251,544

158,630,930 174,494,023 191,943,425 211,137,767 232,251,544 255,476,699

150,000 150,000 150,000 150,000 150,000 150,000

31,726,186 34,898,805 38,388,685 42,227,553 46,450,309 51,095,340

31,726,186 34,898,805 38,388,685 42,227,553 46,450,309 51,095,340

 7,931,546 8,724,701 9,597,171 10,556,888 11,612,577 12,773,835

15,863,093 17,449,402 19,194,342 21,113,777 23,225,154 25,547,670

246,027,941 270,615,735 297,662,309 327,413,540 360,139,894 396,138,883

64,023,422 70,440,764 77,499,840 85,264,824 93,806,307 103,201,937

60,922,908 67,030,199 73,748,219 81,138,040 89,266,845 98,208,529

3,100,514 3,410,565 3,751,621 4,126,784 4,539,462 4,993,408

36,553,745 40,218,119 44,248,931 48,682,824 53,560,107 58,925,117

24,369,163 26,812,079 29,499,287 32,455,216 35,706,738 39,283,412

677,282,186 751,030,405 832,168,445 921,435,290 1,019,643,819 1,127,688,201

 35 36 37
10% 10% 10%

2555 2810 3091

35,000 35,000 35,000
89,416,845 98,358,529 108,194,382
10219 11241 12365
45,000 45,000 45,000
459,858,058 505,843,863 556,428,250

549274902.0303 604202392.23338 664622631.4567

10,000 10,000
25,547,670 28,102,437

25,000 25,000
255,476,699 281,024,368

281,024,368 309,126,805

150,000 150,000

56,204,874 61,825,361

56,204,874 61,825,361
 14,051,218 15,456,340

28,102,437 30,912,681

435,737,771 479,296,548

113,537,131 124,905,844
108,044,382 118,863,820

5,492,749 6,042,024

64,826,629 71,318,292

43,217,753 47,545,528

1,246,552,021 1,246,552,021
 4,745,000 4,745,000 5,234,500 5,772,950
-55000000
(50,255,000) (45,510,000) (40,275,500) (34,502,550)
 6,365,245 7,016,770 7,733,446 8,521,791 9,388,970 10,342,867

(28,137,305) (21,120,536) (13,387,089) (4,865,298) 4,523,672 14,866,539

11,392,154 12,546,369 13,816,006 15,212,607 16,748,868 18,438,754

26,258,693 38,805,063 52,621,069 67,833,676 84,582,544 103,021,298

 20,297,630 22,342,393 24,591,632 27,065,795 29,787,375 32,781,112

123,318,928 145,661,320 170,252,952 197,318,748 227,106,123 259,887,235

 36,074,223 ### ### ### ### ### 64,023,422 70,440,764

295,961,458 ### ### ### ### ### 602,502,637 672,943,401

 77,499,840 85,264,824 93,806,307 103,201,937 113,537,131 124,905,844

750,443,241 835,708,065 929,514,372 1,032,716,309 1,146,253,440 1,271,159,284