Keterangan

Peralatan 1 Laptop Asus

Peralatan 2 HP Samsung
Peralatan 3 Biaya Pasang Baru (PSB) IndiHome
Peralatan 4 Meja Kursi Set

Investasi Awal

No. URAIAN PEKERJAAN SATUAN Rp Jumlah

1 Peralatan 1 2 Unit Rp 6,000,000 Rp 12,000,000
2 Peralatan 2 2 Unit Rp 4,000,000 Rp 8,000,000
3 Peralatan 3 1 Unit Rp 200,000 Rp 200,000
4 Peralatan 4 4 Set Rp 1,500,000 Rp 6,000,000
5 Promosi Iklan 40 kali Rp 200,000 Rp 8,000,000
6 Sewa Bangunan 1 Unit Rp 20,000,000 Rp 20,000,000
7 Setoran pribadi Rp -
8 Total Investment Rp 54,200,000
% Modal Sendiri % Modal Pinjaman
100% Rp 12,000,000 0% -
100% Rp 8,000,000 0% -
100% Rp 200,000 0% -
100% Rp 6,000,000 0% -
100% Rp 8,000,000 0% -
100% Rp 20,000,000 0% -
Rp 15,000,000
100% Rp 69,200,000 0% -
Investasi Awal 0 1 2
Peralatan Rp 26,200,000
Promosi iklan 8,000,000.00
Sewa Bangunan Rp 20,000,000 20,000,000.00 20,000,000.00
kenaikan 0%
Asumsi Awal
Jumlah yang dititipkan 2592 2851 3136
Kenaikan kuantitas 10%
Jumlah Hari 1.00 1.00 1.00
Fee lelang : 30,000.00 33000 36300
Kenaikan 10%

Proyeksi
Pendapatan 94,083,000.00 113,836,800.00

pendapatan turun dan promosi meningkt skenario

pend gk capai tp beban meningkat sensitivitas
 3 4

20,000,000.00 20,000,000.00

3449 3793

1.00 1.00
39930 43923

137,718,570.00 166,599,939.00
Proyeksi Penyusutan Aset

Periode
No Item Perolehan % Peny.
1 2

1 Peralatan 26,200,000 25% 6,550,000.00 6,550,000.00

Jumlah Penyusutan 6,550,000 6,550,000

Akumulasi Penyusutan 6,550,000 13,100,000
Nilai Buku 26,200,000 19,650,000 13,100,000
 3 4

6,550,000.00 6,550,000.00

6,550,000 6,550,000
19,650,000 26,200,000
6,550,000 -
Proyeksi Laba Rugi

Periode
Keterangan
1 2 3

PENDAPATAN 94,083,000 113,836,800 137,718,570

BEBAN USAHA
Beban Operasional :
Umum & Administrasi 20,400,000 20,400,000 20,400,000
Penyusutan 6,550,000 6,550,000 6,550,000
Beban Utilitas 8,400,000 8,400,000 8,400,000
Jumlah Beban Operasional 35,350,000 35,350,000 35,350,000

LABA (RUGI) SEBELUM PAJAK 58,733,000 78,486,800 102,368,570

Pajak Penghasilan 14,683,250 19,621,700 25,592,143
LABA (RUGI) BERSIH 44,049,750 58,865,100 76,776,428

Keterangan
Umum & Admin Alat Tulis Kantor ### 12
Internet 500,000 12
Pulsa 200,000 12
Total

Beban Utilitas Listrik 500,000 12

Air 200,000 12
Total
 4

166,599,939

20,400,000
6,550,000
8,400,000
35,350,000

131,249,939
32,812,485
98,437,454

bulan 12,000,000
bulan 6,000,000
bulan 2,400,000
20,400,000

bulan 6,000,000
bulan 2,400,000
8,400,000
Proyeksi Arus Kas
Periode
Keterangan
0 1
Beban operasional :
Beban umum dan adminitrasi 20,400,000
Penyusutan 6,550,000
Beban utilitas 8,400,000
Surplus (Defisit) 35,350,000

TRANSAKSI INVESTASI (54,200,000)

TRANSAKSI KEUANGAN
Modal Sendiri 69,200,000

ARUS KAS BERSIH 15,000,000 35,350,000

SALDO KAS AWAL 15,000,000
SALDO KAS AKHIR 15,000,000 50,350,000
Periode
2 3 4

20,400,000 20,400,000 20,400,000

6,550,000 6,550,000 6,550,000
8,400,000 8,400,000 8,400,000
35,350,000 35,350,000 35,350,000

35,350,000 35,350,000 35,350,000

50,350,000 85,700,000 121,050,000
85,700,000 121,050,000 156,400,000
 Analisa Kelayakan Usaha
Periode
No Keterangan
0 1
Cash Inflow
1 Laba Setelah Pajak 58,733,000
2 Penyusutan & Amortisasi 6,550,000
3 Terminal Value
Total Cash Inflow 65,283,000

6 Cash Outflow (54,200,000)

7 Total Cash Flow (54,200,000) 65,283,000

8 Cash Flow Kumulatif (54,200,000) 11,083,000
9 Diskon Rate 10% 10%
10 Diskon Factor 1 0.91
11 Present Value (49,272,727) 59,348,182
12 Payback Period 0.8302314538 Tahun
13 Net Present Value 256,305,148
14 Internal Rate of Return 139%
15 Benefit / Cost Ratio 6

Payback 0.8302314538
Periode
2 3 4

78,486,800 102,368,570 131,249,939

6,550,000 6,550,000 6,550,000
-
85,036,800 108,918,570 137,799,939

85,036,800 108,918,570 137,799,939

96,119,800 205,038,370 342,838,309
10% 10% 10%
0.83 0.75 0.68
70,278,347 81,832,134 94,119,212

-0.1303318093