Lampiran 2.

Analisa Penyusutan Biaya Investasi Proyek

No KOMPONEN ANALISA TOTAL (Rp)

1 Total biaya Investasi proyek = Total Kredit (Amortisasi) 4,513,500

2 Periode pelunasan kredit (tahun) 5
3 Penyusutan per tahun 902,700
Lampiran 3. Analisa Pendapatan

JUMLAH HARGA
No KOMPONEN ANALISA (KG) SATUAN (RP) TOTAL (RP)

I HASIL PANEN
1.1. Kacang Tanah 5,000 700 3,500,000
1.2. Padi 4,800 1,000 4,800,000
II TOTAL PENDAPATAN 8,300,000
Lampiran 4
ANALISA CASH FLOW DAN PERHITUNGAN PARAMETER KELAYAKAN PROYEK

TAHUN KE
NO KOMPONEN ANALISA
0 1 2 3 4

I CASH INFLOW
Pendapatan
a. Kacang tanah 3,500,000 3,500,000 3,500,000 3,500,000
b. Padi 4,800,000 4,800,000 4,800,000 4,800,000
Kredit 4,513,500
Jumlah Cash Inflow 4,513,500 8,300,000 8,300,000 8,300,000 8,300,000

II CASH OUTFLOW
Biaya investasi proyek 4,513,500
Biaya produksi 4,513,500 4,513,500 4,513,500 4,513,500
Angsuran pokok 902,700 902,700 902,700 902,700
Pembayaran bunga 722,160 577,728 433,296 288,864
Pajak 345,911 345,911 367,576 389,240
Jumlah Cash Outflow 4,513,500 6,484,271 6,339,839 6,217,072 6,094,304

Net Cash Flow - 1,960,161 2,082,928 2,205,696 2,328,463

Commulative Cash Balance (4,513,500) (2,553,339) (470,411) 1,735,285 4,063,748
Cash Flow for IRR (4,513,500) 1,960,161 2,082,928 2,205,696 2,328,463
DISCOUNT FACTOR (16%) 1.00 0.86 0.74 0.64 0.55
IRR CASH FLOW (4,513,500) 1,689,794 1,547,955 1,413,096 1,285,989

NPV 1,423,334 3,408,092 3,440,589 3,418,924 3,397,260

IRR Err:523
NET B/C 1.90
PAYBACK PERIOD (Tahun) 1.79
 5

3,500,000
4,800,000

8,300,000

4,513,500
902,700
144,432
410,905
5,971,537

4,063,748
-
0.48
-

3,375,595
Lampiran 5
ANALISA LABA-RUGI

TAHUN KE
NO KOMPONEN ANALISA
1 2

1 Total Penjualan 8,300,000 8,300,000

2 Biaya Produksi/Biaya Operasi (=Biaya Variabel ?) 4,513,500 4,513,500
3 Pendapatan Kotor 3,786,500 3,786,500
4 Penyusutan Biaya Investasi (investasi tetap dan modal kerja) 902,700 902,700
5 Pembayaran Bunga 361,080 577,728
6 Pendapatan Sebelum Pajak 2,522,720 2,306,072
7 Pembayaran Pajak (15%) 378,408 345,911
8 Pendapatan Bersih 2,144,312 1,960,161

9 Profit on Sales 25.84 23.62

10 BEP :
10.1. Dalam Rupiah : 3,599,673 4,003,331
- Kacang 1,517,934 1,688,152
- Padi 2,081,738 2,315,179
10.2. Dalam Kg : 4,250 4,727
- Kacang 2,168 2,412
- Padi 2,082 2,315

Produksi Kacang per tahun 5000

Produksi Padi per tahun 4800
9800
 TAHUN KE
3 4 6 5

8,300,000 8,300,000 8,300,000 41,500,000

4,513,500 4,513,500 4,513,500 22,567,500
3,786,500 3,786,500 3,786,500
902,700 902,700 902,700
433,296 288,864 144,432
2,450,504 2,594,936 2,739,368
367,576 389,240 410,905
2,082,928 2,205,696 2,328,463

25.10 26.57 28.05

3,734,225 3,465,120 3,196,014

1,574,673 1,461,195 1,347,717
2,159,552 2,003,925 1,848,298
4,409 4,091 3,774
2,250 2,087 1,925
2,160 2,004 1,848