KABUPATEN SUMBAWA
PROVINSI NUSA TENGGARA BARAT
2019
PERENCANAAN PEMBANGUNAN STONE CRUSHER (PEMECAH
BATU) DAN READY MIX (BETON)
KABUPATEN SUMBAWA, PROVINSI NUSA TENGGARA BARAT
I. PENDAHULUAN
I.1. Latar Belakang
Pembangunan infrastruktur daerah yang semakin tinggi menjadi tujuan pokok
utama dalam pembangunan daerah khususnya daerah Nusa Tenggara Barat
(Lombok dan Sumbawa). Dengan adanya sumber daya alam yang melimpah
khususnya pertambangan Galian-C (Pasir dan Batu) merupakan salah satu
keunggulan yang dapat di manfaatkan dalam membantu dalam percepatan
pembangunan daerah dan menambah lapangan pekerjaan khususnya di daerah Nusa
Tenggara Barat.
Pembangunan Stone Crusher dan Ready Mix di Nusa Tenggara Barat
merupakan pilihan yang sangat tepat dimana ketersediaan bahan Galian-C yang
cukup melimpah khususnya di pulau sumbawa. Dengan adanya pembangunan
Stone Crusher dan Ready Mix nantinya dapat membantu mensupport perencanaan
pembangunan daerah dan negara seperti, kawasan ekonomi khusus mandalika
(Pembangunan sirkuit Moto GP), kelanjutan pembangunan jalan SAMOTA (
Samawa, Moyo, Tambora), pembangunan daerah wisata pulau moyo, dan lain
sebagainya.
II.3. Lokasi
Lokasi atau letak perusahaan dan pertambangan batu berada di Pulau Sumbawa
Nusa Tenggara Barat. Untuk letak ada dua opsi lokasi, lokasi pertama berada pada
asset tanah yang sudah dimiliki dengan luas tanah sebesar 1.2 hektar dan dapat
dibebaskan kembali disekitarnya dengan luas 75 hektar lokasi berada di pinngir
jalan utama yang cukup besar tetapi lebih dalam menuju ke pedesaaan. Lokasi
kedua berada berdekatan dengan pelabuhan bongkar muat Labuan Badas,
Sumbawa, Nusa Tenggara Barat, dengan luas tanah sebesar 3 hektar. Kedua lokasi
tersebut dapat dibebaskan dengan Corporate Social Responsibility (CSR) yang
sudah dilakukan sejak lama sehingga dalam perencanaan tidak mengalami kendala
kecuali modal. Untuk kedua lokasi dapat dilihat pada beberapa foto dokumentasi
yang nantinya dapat dijadikan pertimbangan dalam perencanaan pembangunan
perusahaan.
Komisaris
Direktur Utama
Penanggung Jawab
Lapangan
Operator
V. TARGET MARKET
Target penjualan produk stone cruser dan ready mix yang akan dibuat cukup
tinggi. Beberapa tujuan market yang cukup banyak membutuhkan produk sone
cruser dan ready mix tidak hanya pada daerah atau khususnya provinsi Nusa
Tenggara Barat dengan satu-satunya perusahaan asli daerah yang dapat mensuplay
stone cruser dan ready mix menjadi poin tersendiri sehingga market tidak begitu
sulit untuk didapatkan. Beberapa proyek infrastruktur yang akan berjalan di Nusa
Tenggara cukup banyak antara lain:
a. Proyek lanjutan jalan dan jembatan SAMOTA (Samawa Moyo Tambora).
b. Proyek kawasan ekonomi khusus mandalika (Circuit Moto GP).
c. Pembangunan rumah sakit daerah sumbawa.
d. Pembangunan perumahan yang semakin tinggi.
e. Kawasan tambang baru milik Golden Cooper di sumbawa.
f. Kawasan wisata pulau moyo.
g. Dan pembangunan infrastruktur lain (PLTA, SPBU, SPBG), khusus SPBG
pada pulau sumbawa akan ada konversi b minyak tanah menuju ke gas.
VI. ANALISA KEUNTUNGAN DAN INVESTASI
Dari analisa keuntungan dan investasi untuk pembuatan perusahaan Stone
Crusher dan ready Mix di Pulau Sumbawa Nusa Tenggara Barat meliputi
perhitungan sebagai berikut:
a. Perhitungan anggaran belanja dan perencanaan.
b. Perhitungan Oprasional dan pra-oprasional untuk memberikan gambaran
investor pengeluaran tiap bulanya.
c. Perhitungan cash flow dengan berbagai simulasi yaitu bunga dan pembagian
hasil sebesar 40% untuk peminjam dana dan 60% untuk investor.
d. Indikator ekonomi untuk memastikan keberhasilan dari perusahaan selama
peminjaman dan dengan asumsi harga dari produk.
e. Indikator ditampilkan pada grafik POT (Pay Back Periode) untuk memberi
gambaran waktu balik modal investasi.
Biaya Pra-Oprasional
I Pekerjaan Persiapan
II Pengadaan Alat
4 Pengadaan Alat Stone Chruser, Kapasitas 80-100 Ton/ Jam 1 IDR 1,000,000,000.00 IDR 1,000,000,000.00
3 Pembangunan Garasi Alat Berat, Mushola, dan Kamar Mandi 1 IDR 180,000,000.00 IDR 180,000,000.00 Sebelum pemesanan alat berat
1 Oprasional Kepengurusan Berkas 183 IDR 100,000.00 IDR 18,300,000.00 Estimasi 183 Hari (6 Bulan)
4 Konsumsi 365 IDR 50,000.00 IDR 18,250,000.00 Estimasi 120 Hari (1 Tahun)
Total Biaya
No. Kegiatan Jumlah Alat Jumlah Jam Kerja Hari Harga/Qty. Total Biaya Keterangan
b. Whell Loader 1 8 30 IDR 11,000.00 IDR 2,640,000.00 Estimasi biaya harga solar mengikuti
1 region III NTB, dan penggunaan seolah
c. Rock Breaker 1 8 30 IDR 11,000.00 IDR 2,640,000.00 alat bekerja setiap hari untuk semua alat
shingga kelebihan biaya dapat dihitung di
d. Stone Crusher 1 8 30 IDR 11,000.00 IDR 2,640,000.00 akhir sisa.
e. Truck 3 8 30 IDR 11,000.00 IDR 7,920,000.00
f. Batching Plant 1 8 30 IDR 11,000.00 IDR 2,640,000.00
Pekerja
c. Enginering Sipil dan Mesin 2 IDR 3,000,000.00 IDR 6,000,000.00 Perencaann dan Maintenance alat
Lokasi: Kecamatan Labuan Badas, Kabupaten Sumbawa Besar, Provinsi Nusa Tenggara Barat
Keterangan
Pajak Pendapatan : 10%
Price
Stone Chruser : IDR 500,000.00 Ton (Harga asumsi darisetengah harga nasional)
Produksi Cash In
Total Cash In Kumulatif Net
No. Bulan Cash Out Total Cash In Net Cash Flow
Stone Crusher Ready Mix Stone Crusher Kena Pajak Cash Flow
Ready Mix (m3)
(Ton) (m3) (Ton)
IDR IDR IDR
1 April
183,175,000.00 (183,175,000.00) (183,175,000.00)
IDR IDR IDR
2 May
183,175,000.00 (183,175,000.00) (366,350,000.00)
IDR
3 June IDR -
(366,350,000.00)
IDR
4 July IDR -
(366,350,000.00)
IDR
5 August IDR -
(366,350,000.00)
Septem IDR
6 IDR -
ber (366,350,000.00)
IDR IDR
Octobe IDR
7 2,148,558,333.3 (2,148,558,333.3
r (2,514,908,333.33)
3 3)
IDR IDR
Novem IDR
8 2,148,558,333.3 (2,148,558,333.3
ber (4,663,466,666.67)
3 3)
IDR IDR
Decem IDR
9 2,148,558,333.3 (2,148,558,333.3
ber (6,812,025,000.00)
3 3)
IDR IDR
Januar IDR
10 2,148,558,333.3 (2,148,558,333.3
y (8,960,583,333.33)
3 3)
IDR IDR IDR
Februa
11 2,148,558,333.3 (2,148,558,333.3 (11,109,141,666.6
ry
3 3) 7)
IDR IDR IDR
12 March 2,148,558,333.3 (2,148,558,333.3 (13,257,700,000.0
3 3) 0)
IDR IDR
IDR IDR IDR IDR IDR
13 April 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 (7,356,020,000.00)
0 0
IDR IDR
IDR IDR IDR IDR IDR
14 May 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 (1,454,340,000.00)
0 0
IDR IDR
IDR IDR IDR IDR IDR
15 June 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 4,447,340,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
16 July 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 10,349,020,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
17 August 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 16,250,700,000.00
0 0
IDR IDR
Septem IDR IDR IDR IDR IDR
18 6400 4800 3,200,000,000.0 3,480,000,000.0
ber 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 22,152,380,000.00
0 0
IDR IDR
Octobe IDR IDR IDR IDR IDR
19 6400 4800 3,200,000,000.0 3,480,000,000.0
r 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 28,054,060,000.00
0 0
IDR IDR
Novem IDR IDR IDR IDR IDR
20 6400 4800 3,200,000,000.0 3,480,000,000.0
ber 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 33,955,740,000.00
0 0
IDR IDR
Decem IDR IDR IDR IDR IDR
21 6400 4800 3,200,000,000.0 3,480,000,000.0
ber 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 39,857,420,000.00
0 0
IDR IDR
Januar IDR IDR IDR IDR IDR
22 6400 4800 3,200,000,000.0 3,480,000,000.0
y 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 45,759,100,000.00
0 0
IDR IDR
Februa IDR IDR IDR IDR IDR
23 6400 4800 3,200,000,000.0 3,480,000,000.0
ry 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 51,660,780,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
24 March 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 57,562,460,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
25 April 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 63,464,140,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
26 May 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 69,365,820,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
27 June 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 75,267,500,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
28 July 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 81,169,180,000.00
0 0
IDR IDR
IDR IDR IDR IDR IDR
29 August 6400 4800 3,200,000,000.0 3,480,000,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 87,070,860,000.00
0 0
IDR IDR
Septem IDR IDR IDR IDR IDR
30 6400 4800 3,200,000,000.0 3,480,000,000.0
ber 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 92,972,540,000.00
0 0
IDR IDR
Octobe IDR IDR IDR IDR IDR
31 6400 4800 3,200,000,000.0 3,480,000,000.0
r 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00 98,874,220,000.00
0 0
IDR IDR IDR
Novem IDR IDR IDR IDR
32 6400 4800 3,200,000,000.0 3,480,000,000.0 104,775,900,000.0
ber 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00
0 0 0
IDR IDR IDR
Decem IDR IDR IDR IDR
33 6400 4800 3,200,000,000.0 3,480,000,000.0 110,677,580,000.0
ber 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00
0 0 0
IDR IDR IDR
Januar IDR IDR IDR IDR
34 6400 4800 3,200,000,000.0 3,480,000,000.0 116,579,260,000.0
y 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00
0 0 0
IDR IDR IDR
Februa IDR IDR IDR IDR
35 6400 4800 3,200,000,000.0 3,480,000,000.0 122,480,940,000.0
ry 110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00
0 0 0
IDR IDR IDR
IDR IDR IDR IDR
36 March 6400 4800 3,200,000,000.0 3,480,000,000.0 128,382,620,000.0
110,320,000.00 6,680,000,000.00 6,012,000,000.00 5,901,680,000.00
0 0 0
IDR IDR IDR IDR IDR IDR IDR
IDR IDR
Total 15,905,380,000. 76,800,000,000. 83,520,000,000. 160,320,000,000. 144,288,000,000. 128,382,620,000. 1,402,986,450,000.
153,600.00 115,200.00
00 00 00 00 00 00 00
Cumulative NCF
IDR 100,000,000,000.00
IDR 80,000,000,000.00
IDR 60,000,000,000.00
IDR 40,000,000,000.00
IDR 20,000,000,000.00
IDR -
0 10 20 30 40
IDR (20,000,000,000.00)
Bulan
b. Dengan Bunga dan Alat Bekas
IDR 100,000,000,000.00
Cumulative NCF
IDR 80,000,000,000.00
IDR 60,000,000,000.00
IDR 40,000,000,000.00
IDR 20,000,000,000.00
IDR -
0 10 20 30 40
IDR (20,000,000,000.00)
Bulan
c. Dengan Bunga dan Alat Baru, Bagi Hasil 40% Peminjam dan 60% Investor
Produksi Cash In Net Cash Net Cash Kumulatif
Total Cash In Net Cash Flow 40% Flow 60% Net Cash
No. Bulan Cash Out Stone Ready Stone Total Cash In
Ready Mix Kena Pajak Flow Untuk Untuk Flow To
Crusher Mix Crusher
(m3) Perusahaan Investor Investor
(Ton) (m3) (Ton)
IDR IDR IDR IDR IDR
1 April 183,175,0 (183,175,000. (73,270,000. (109,905,000 (109,905,000.
00.00 00) 00) .00) 00)
IDR IDR IDR IDR IDR
2 May 183,175,0 (183,175,000. (73,270,000. (109,905,000 (219,810,000.
00.00 00) 00) .00) 00)
IDR
3 June IDR - IDR - IDR - IDR - (219,810,000.
00)
IDR
4 July IDR - IDR - IDR - IDR - (219,810,000.
00)
IDR
5 August IDR - IDR - IDR - IDR - (219,810,000.
00)
IDR
6 September IDR - IDR - IDR - IDR - (219,810,000.
00)
IDR IDR IDR IDR IDR
7 October 2,148,558, (2,148,558,33 (859,423,333 (1,289,135,0 (1,508,945,00
333.33 3.33) .33) 00.00) 0.00)
IDR IDR IDR IDR IDR
8 November 2,148,558, (2,148,558,33 (859,423,333 (1,289,135,0 (2,798,080,00
333.33 3.33) .33) 00.00) 0.00)
IDR IDR IDR IDR IDR
9 December 2,148,558, (2,148,558,33 (859,423,333 (1,289,135,0 (4,087,215,00
333.33 3.33) .33) 00.00) 0.00)
IDR IDR IDR IDR IDR
10 January 2,148,558, (2,148,558,33 (859,423,333 (1,289,135,0 (5,376,350,00
333.33 3.33) .33) 00.00) 0.00)
IDR IDR IDR IDR IDR
11 February 2,148,558, (2,148,558,33 (859,423,333 (1,289,135,0 (6,665,485,00
333.33 3.33) .33) 00.00) 0.00)
IDR IDR IDR IDR IDR
12 March 2,148,558, (2,148,558,33 (859,423,333 (1,289,135,0 (7,954,620,00
333.33 3.33) .33) 00.00) 0.00)
IDR IDR IDR IDR IDR IDR IDR IDR IDR
13 April 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 (4,413,612,00
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00)
IDR IDR IDR IDR IDR IDR IDR IDR IDR
14 May 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 (872,604,000.
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00)
IDR IDR IDR IDR IDR IDR IDR IDR IDR
15 June 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 2,668,404,00
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
16 July 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 6,209,412,00
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
17 August 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 9,750,420,00
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
18 September 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 13,291,428,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
19 October 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 16,832,436,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
20 November 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 20,373,444,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
21 December 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 23,914,452,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
22 January 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 27,455,460,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
23 February 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 30,996,468,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
24 March 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 34,537,476,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
25 April 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 38,078,484,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
26 May 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 41,619,492,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
27 June 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 45,160,500,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
28 July 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 48,701,508,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
29 August 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 52,242,516,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
30 September 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 55,783,524,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
31 October 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 59,324,532,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
32 November 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 62,865,540,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
33 December 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 66,406,548,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
34 January 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 69,947,556,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
35 February 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 73,488,564,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR
36 March 110,320,0 6400 4800 3,200,000,00 3,480,000,00 6,680,000,00 6,012,000,000 5,901,680,00 2,360,672,00 3,541,008,00 77,029,572,0
00.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 00.00
IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Total 15,905,38 153,600. 115,200. 76,800,000,0 83,520,000,0 160,320,000, 144,288,000,0 128,382,620, 51,353,048,0 77,029,572,0 841,791,870,
0,000.00 00 00 00.00 00.00 000.00 00.00 000.00 00.00 00.00 000.00
Indikator Ekonomi Keterangan
Cumulative NCF
IDR 40,000,000,000.00
IDR 20,000,000,000.00
IDR -
0 10 20 30 40
IDR (20,000,000,000.00)
Bulan
d. Dengan Bunga dan Alat Bekas, Bagi Hasil 40% Peminjam dan 60% Investor
Cumulative NCF
IDR 40,000,000,000.00
IDR 20,000,000,000.00
IDR -
0 10 20 30 40
IDR (20,000,000,000.00)
Bulan
Kesimpulan dari cash flow dilihat dari indikator ekonomi bahwa Pay Back
Periode rata-rata di bulan ke 14 (Empat Belas) setelah 3 (Tiga) sampai dengan 4
(Empat) bulan produksi, Net Present Value bernilai positif sehingga project
memiliki keberhasilan yang tinggi, dan Internal Rate Of Return berada di antara
20%-30% yang cukup baik.