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

1 Peralatan 1 2 Unit
2 Peralatan 2 2 Unit
3 Peralatan 3 1 Unit
4 Peralatan 4 4 Set
5 Promosi Iklan 36 kali
6 Sewa Bangunan 1 Unit
7 Setoran pribadi
8 Total Investment
 Rp Jumlah % Modal Sendiri %
Rp 6,000,000 Rp 12,000,000 100% Rp 12,000,000 0%
Rp 4,000,000 Rp 8,000,000 100% Rp 8,000,000 0%
Rp 200,000 Rp 200,000 100% Rp 200,000 0%
Rp 1,500,000 Rp 6,000,000 100% Rp 6,000,000 0%
Rp 200,000 Rp 7,200,000 100% Rp 7,200,000 0%
Rp 20,000,000 Rp 20,000,000 100% Rp 20,000,000 0%
Rp - Rp 15,000,000
Rp 53,400,000 100% Rp 68,400,000 0%
Modal Pinjaman
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-
-
-
-
-

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Investasi Awal 0 1
Peralatan Rp 26,200,000
Promosi iklan 7,200,000.00
Sewa Bangunan Rp 20,000,000 20,000,000.00
kenaikan 0%
Asumsi Awal
Jumlah yang dititipkan 2880 3168
Kenaikan kuantitas 10%
Jumlah Hari 1.00 1.00
Fee lelang : 30,000.00 33000
Kenaikan 10%

Proyeksi
Pendapatan 104,544,000.00
 2 3 4

20,000,000.00 20,000,000.00 20,000,000.00

3484 3832 4215

1.00 1.00 1.00

36300 39930 43923

126,469,200.00 153,011,760.00 185,135,445.00

Proyeksi Penyusutan Aset

Periode
No Item Perolehan % Peny.
1

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

Jumlah Penyusutan 6,550,000

Akumulasi Penyusutan 6,550,000
Nilai Buku 26,200,000 19,650,000
 2 3 4

6,550,000.00 6,550,000.00 6,550,000.00

6,550,000 6,550,000 6,550,000

13,100,000 19,650,000 26,200,000
13,100,000 6,550,000 -
Proyeksi Laba Rugi

Periode
Keterangan
1 2 3

PENDAPATAN 104,544,000 126,469,200 153,011,760

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 69,194,000 91,119,200 117,661,760

Pajak Penghasilan 17,298,500 22,779,800 29,415,440
LABA (RUGI) BERSIH 51,895,500 68,339,400 88,246,320

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

185,135,445

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

149,785,445
37,446,361
112,339,084

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 (53,400,000)

TRANSAKSI KEUANGAN
Modal Sendiri 68,400,000

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 69,194,000
2 Penyusutan & Amortisasi 6,550,000
3 Terminal Value
Total Cash Inflow 75,744,000

6 Cash Outflow (53,400,000)

7 Total Cash Flow (53,400,000) 75,744,000

8 Cash Flow Kumulatif (53,400,000) 22,344,000
9 Diskon Rate 10% 10%
10 Diskon Factor 1 0.91
11 Present Value (48,545,455) 68,858,182
12 Payback Period 0.7050063371 Tahun
13 Net Present Value 301,132,421
14 Internal Rate of Return 162%
15 Benefit / Cost Ratio 7

Payback 0.7050063371
Periode
2 3 4

91,119,200 117,661,760 149,785,445

6,550,000 6,550,000 6,550,000
-
97,669,200 124,211,760 156,335,445

97,669,200 124,211,760 156,335,445

120,013,200 244,224,960 400,560,405
10% 10% 10%
0.83 0.75 0.68
80,718,347 93,322,134 106,779,212

-0.228772223