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Rinna Agustina/1710516120004
Belanja Investasi (CAPEX)
a. Peralatan
Kulkas
Dispenser
Kompor Gas
Wajan
Tabung Gas
Spatula
Bangku
Kipas Angin
Wadah Stanless
Tempat Sampah
Toples
Cangkir
Piring
Sendok
Regulator dan Selang Gas
Parutan
Saringan
Jepitan
Galon
Kuas
b. Logistik dan Vehicles
Mobil Pick Up
Total Investment

Outflow
Belanja Operasional (OPEX) per bulan
Biaya Tenaga Kerja
Biaya Listrik
Biaya Sewa Ruko dan Biaya Air
Biaya Komunikasi
Biaya Promosi
Biaya Depresiasi/penyusutan
Biaya Material
1 Total Opex per month
2
3 Inflow
4 Investasi
5 Penjualan
6
7 Outflow
8 Pembangunan Fisik dan Plant Settlement
9 Biaya Operasional dan material

PENDAPATAN KOTOR
zakat
pendapatan setelah zakat
Pajak (10%)

PENDAPATAN BERSIH
Laba ditahan 20%
Investor 40% dari laba bersih - laba ditahan
Operator 60% dari laba bersih - laba ditahan

Menghitung NPV
Tahun ke
0
1
2
3
4
5

Menghitung IRR
Tahun ke
0
1
2
3
4
5
Total
IRR
IRR > Discount Rate (12%), Artinya proyek ini layak dilakukan

Menghitung PP
Tahun ke
0
1
2
3
4
5

Menghitung Pi
Initial Invesment =
Cost of Capital =
Tahun ke
1
2
3
4
5
13,562 IDR
Cashflow Mr Crispy BDJ
Jumlah Est Price

1 pcs 2,500,000
1 pcs 500,000
1 pcs 450,000
2 pcs 40,000
2 pcs 550,000
1 pcs 10,000
6 pcs 50,000
1 pcs 300,000
2 pcs 30,000
3 pcs 10,000
10 pcs 15,000
8 pcs 3,000
6 pcs 10,000
24 pcs 2,000
1 pcs 200,000
10 pcs 10,000
2 pcs 15,000
4 pcs 10,000
1 pcs 50,000
12 pcs 5,000

1 pcs 150,000,000

Jumlah Est Price


60 shift 120,000
1 bulan 200,000
1 bulan 450,000
1 bulan 100,000
1 bulan 150,000
1 bulan 507,333
1 bulan 34,140,000

0 1 2
- - -
- 615,600,000 820,800,000

156,092,000 - -
512,968,000 512,968,000 512,968,000

(669,060,000) 102,632,000 307,832,000


- 2,565,800 7,695,800
100,066,200 300,136,200
- 10,006,620 30,013,620

-Rp 669,060,000 90,059,580 270,122,580


Rp (133,812,000) Rp 18,011,916 Rp 54,024,516
Rp (214,099,200) Rp 28,819,066 Rp 86,439,226
Rp (321,148,800) Rp 43,228,598 Rp 129,658,838

Discount Rate 12%


Pendapatan Bersih DF 12% PV Pendapatan Bersih
(669,060,000) 1.0000 (669,060,000)
90,059,580 0.8929 80,410,339
270,122,580 0.7972 215,340,067
510,206,580 0.7118 363,154,966
630,248,580 0.6355 400,534,366
750,290,580 0.5674 425,735,025
Total NPV 816,114,763
NPV > 0, Artinya proyek layak untuk dilakukan

Pendapatan Bersih
(669,060,000)
90,059,580
270,122,580
510,206,580
630,248,580
750,290,580
1,581,867,900
51.46%
yek ini layak dilakukan

Invesment Cashflow Cumulative Cash Flow


669,060,000 - (669,060,000)
- 90,059,580 (579,000,420)
- 270,122,580 (308,877,840)
- 510,206,580 201,328,740
- 630,248,580 831,577,320
- 750,290,580 1,581,867,900

669,060,000
12%
Pendapatan Bersih DF 12% PV Pendapatan Bersih
90,059,580 0.8929 80,410,339
270,122,580 0.7972 215,340,067
510,206,580 0.7118 363,154,966
630,248,580 0.6355 400,534,366
750,290,580 0.5674 425,735,025
Total PV 1,485,174,763
PI 2.22
PI > 1, Artinya usulan proyek investasi diterima
Est Price Est Total Price

IDR 2,500,000 IDR


IDR 500,000 IDR
IDR 450,000 IDR
IDR 80,000 IDR
IDR 1,100,000 IDR
IDR 10,000 IDR
IDR 300,000 IDR
IDR 300,000 IDR
IDR 60,000 IDR
IDR 30,000 IDR
IDR 150,000 IDR
IDR 24,000 IDR
IDR 60,000 IDR
IDR 48,000 IDR
IDR 200,000 IDR
IDR 100,000 IDR
30,000 IDR
40,000 IDR
50,000 IDR
IDR 60,000 IDR

IDR 150,000,000 IDR


156,092,000 IDR

Est Price Est Total Price


IDR per shift 7,200,000 IDR
IDR per month 200,000 IDR
IDR per month 450,000 IDR
IDR per month' 100,000 IDR
IDR per month' 150,000 IDR
IDR per month' 507,333 IDR
IDR per month' 34,140,000 IDR
42,747,333 IDR

3 4 5
- - -
1,094,400,000 1,231,200,000 1,368,000,000

- - -
512,968,000 512,968,000 512,968,000

581,432,000 718,232,000 855,032,000


14,535,800 17,955,800 21,375,800
566,896,200 700,276,200 833,656,200
56,689,620 70,027,620 83,365,620
Total Pendapatan
510,206,580 630,248,580 750,290,580 1,581,86
Rp 102,041,316 Rp 126,049,716 Rp 150,058,116 Rp 316,37
Rp 163,266,106 Rp 201,679,546 Rp 240,092,986 Rp 506,19
Rp 244,899,158 Rp 302,519,318 Rp 360,139,478 Rp 759,29

816,114,763.36
Pada tahun ke-3 sudah balik modal
PP 3.83
Jadi Payback Period 3 tahun 3 bulan 25 hari 24.9
Depresiasi 5 year
20% 4% year
Kipas angin 12,000 1,000
Kulkas 100,000 8,333
Dispenser 20,000 1,667
Mobil Pick Up 6,000,000 500,000

Total Depresiasi 511,000

Komposisi Investasi Awal


CAPEX 156,092,000 IDR
OPEX 3 month 128,242,000 IDR
TOTAL INITIAL INVST 284,334,000 IDR

Asumsi Penjualan 95% dari total produksi


Total Produksi 200 pcs per day
Total Penjualan 190 pcs per day
Harga Jual 20,000 IDR per pcs
Total Penjualan per day 3,800,000 IDR per day
Penjualan per bulan 114,000,000 IDR per month
Penjualan per year 1,368,000,000 IDR per year
Total Pendapatan
1,581,867,900
316,373,580
506,197,728
759,296,592
IDR per month
IDR per month
IDR per month
IDR per month

IDR per month


Nama : Rinna Agustina
Nim : 1710516120004
Mata Kuliah : Ekonomi Teknik

Production Cost
1 kotak mr crispy 1 pcs
Target Production 100 pcs/shif
kemasan kotak 100 pcs
Topping 6 pcs
pisang 20 kg
minyak goreng 4 liter
adonan 1 pcs
tepung roti 1 pcs

Operator 4 Personnel
Kasir 1 Personnel
Topping 1 Personnel
Pengepal 1 Personnel
Penggoreng 1 Personnel

HPP per shif


Material/kotak
kemasan kotak
pisang
toping
a minyak goreng
Total

Total Biaya Material Per shif


Labor
Kasir 1 Personnel
Topping 1 Personnel
Pengepal 1 Personnel
Penggoreng 1 Personnel
Total Biaya Labor per shif

BIAYA TOTAL PER SHIFT Total


Harga Jual 20,000 IDR / pcs
Target Produksi 100 pcs / shif
Revenue per shif 2,000,000 IDR / shif
Potential Profit per shif 380,000 IDR / shif

Total shif per day 2 shif


Active days 30
Total profit per month 22,800,000
20,000 IDR / pcs

2,500 IDR/pcs 250,000


75,000 IDR / pcs 450,000
12,000 IDR/kg 240,000
12,000 IDR/liter 48,000
75,000 IDR/pcs 75,000
75,000 IDR/pcs 75,000
1,138,000 30 active days 34,140,000

900,000
900,000
900,000
900,000

Operator Cost
2,500 30,000 per day
4,000 30 active days
7,500 900,000 per shif
1,000
15,000

1,500,000

30,000
30,000
30,000
30,000
120,000
-
1,620,000
1,620,000