PERHITUNGAN KEBUTUHAN LUAS AREA DAN PALLET

Asumsi Jumlah Barang Display

Beras 250 ton
Gula 250 ton
Indomie 10000 karton

No Nama Barang Jumlah barang Tipe Storage Qty Storage (unit) Satuan Harga
1 beras @25kg 200 ton Rak Pallet 500 Pallet 200,000
2 Gula @50kg 200 ton Rak Pallet 500 Pallet 200,000
3 Indomie 10000 karton Rak Susun 650 pallet 200,000
1650
 Total Luas Area (m2) Keterangan
100,000,000 550 Maksimal Jumlah tumpukan 20 Tumpukan
100,000,000 550 Maksimal Jumlah tumpukan 20 Tumpukan
130,000,000 700 Maksimal Jumlah tumpukan 8 Tumpukan
330,000,000 1,800
 RINCIAN MODAL AWAL (START UP)

MODAL INVESTASI
Keterangan Harga @ Qty Satuan
KANTOR
A PERLENGKAPAN ADMIN
1 Komputer 8,000,000 4 set
2 Laptop 15,000,000 2 unit
3 Filling Cabinet 1,600,000 2 unit
5 Mesin Fotocopy 12,500,000 1 unit
6 Printer 2,500,000 2 unit
7 Brankas 10,000,000 1 unit
8 Rak Buku Kecil 1,500,000 1 unit

B PERABOT KANTOR
1 Meja dan Kursi Kerja 750,000 23 set
2 Meja Kursi Tamu 6,000,000 1 set
3 Meja Meeting 1,500,000 1 set
4 Kursi Meeting 160,000 50 pcs
5 Proyektor 5,000,000 1 set
6 White Board 500,000 2 pcs

C KENDARAAN
1 Roda 4 200,000,000 2 unit
2 Roda 2 25,000,000 5 unit

D LAIN LAIN
1 Jaringan dan Internet 5,500,000 1 set
2 Website, Aplikasi Pendukung 200,000,000 1 set

SUB TOTAL

GUDANG
A ADMINISTRASI
1 Filling Cabinet 1,600,000 2 unit
2 Komputer 8,000,000 3 set
3 Printer 3,000,000 1 unit

B PERLENGKAPAN
1 Hand Pallet Truck HP-2000 5,000,000 8 pcs
2 Pallet 150,000 1650 pcs
 3 Alat Pemadam Kebakaran 600,000 10 unit
4 Meja Kursi Kerja 750,000 3 unit
5 Seragam Kerja 100,000 40 pcs
6 Pest Control 250,000 5 unit

C KENDARAAN
1 Truk Box Second 250,000,000 2 unit

D PERSIAPAN GUDANG
1 DP Pembelian Gudang 1,000,000,000 1

Renovasi Gudang (pengecatan,

2 250,000,000 1
perbaikan, setting layout gudang)

3 Instalasi Listrik, Telpon 50,000,000 1 set

4 Instalasi CCTV + LCD 5,000,000 3 set
5 Detector Asap dan Panas 150,000 25 unit
6 Ijin Gudang dan Distribusi 10,000,000 1

SUB TOTAL
TOTAL MODAL INVESTASI

MODAL KERJA
Keterangan Harga @ Qty Satuan
PENGADAAN BARANG AWAL
1 Beras Premium 9,750 250 Ton
2 Gula Pasir 10,300 250 Ton
3 Indomie 87,500 10,000 Karton
BIAYA BONGKAR
TOTAL MODAL KERJA

MODAL OPERASIONAL
Keterangan Harga @ Qty Satuan
1 Gaji - 1 bln
2 Listrik, Air, Telpon, Internet 10,000,000 1 bln
3 ATK 3,000,000 1 bln
4 BBM 13,000,000 1 bln
5 P3K 1,000,000 1 set
6 Overhead Cost 25,000,000 1 bln
TOTAL
TOTAL PRA OPERASIONAL 2 bln
TOTAL MODAL AWAL
UP)

Total

32,000,000
30,000,000
3,200,000
12,500,000
5,000,000
10,000,000
1,500,000

17,250,000
6,000,000
1,500,000
8,000,000
5,000,000
1,000,000

400,000,000
125,000,000

5,500,000
200,000,000

863,450,000

3,200,000
24,000,000
3,000,000

40,000,000
247,500,000
 6,000,000
2,250,000
4,000,000
1,250,000

500,000,000

1,000,000,000

250,000,000

50,000,000
15,000,000
3,750,000
10,000,000

2,159,950,000
3,023,400,000 31%

Total

2,437,500,000
2,575,000,000
875,000,000
5,000,000
5,892,500,000 61%

Total
352,559,140
10,000,000
3,000,000
13,000,000
1,000,000
25,000,000
404,559,140
809,118,280 8%
9,725,018,280
PROYEKSI BIAYA PENYUSUTAN
No Nama Barang Harga Perolehan qty Jumlah Umur
1 Tanah dan Bangunan 5,000,000,000 1 5,000,000,000 20
1 Komputer 8,000,000 7 56,000,000 4
2 Laptop 15,000,000 2 30,000,000 4
3 Filling Cabinet 1,600,000 4 6,400,000 3
4 Mesin Fotocopy 12,500,000 1 12,500,000 5
5 Printer 2,500,000 1 2,500,000 2
6 Brankas 10,000,000 1 10,000,000 10
7 Rak Buku Kecil 1,500,000 1 1,500,000 5
8 Meja dan Kursi Kerja 750,000 26 19,500,000 5
9 Meja Kursi Tamu 6,000,000 1 6,000,000 5
10 Roda 4 200,000,000 2 400,000,000 10
11 Roda 2 25,000,000 5 125,000,000 10
12 Hand Pallet Truck HP-2000 5,000,000 8 40,000,000 5
13 Pallet 150,000 1650 247,500,000 5
14 Alat Pemadam Kebakaran 600,000 10 6,000,000 5
15 Pest Control 250,000 5 1,250,000 3
16 Truk Box Second 250,000,000 2 500,000,000 5
17 CCTV + LCD 5,000,000 3 15,000,000 5
18 Detector Asap dan Panas 150,000 25 3,750,000 5
BIAYA PENYUSUTAN/TAHUN
BIAYA PENYUSUTAN / BULAN
 Nilai Sisa Penyusutan
- 250,000,000
5,600,000 12,600,000
3,000,000 6,750,000
640,000 1,920,000
1,250,000 2,250,000
250,000 1,125,000
1,000,000 900,000
150,000 270,000
1,950,000 3,510,000
600,000 1,080,000
200,000,000 20,000,000
50,000,000 7,500,000
4000000 7,200,000
24750000 44,550,000
600000 1,080,000
125000 375,000
250000000 50,000,000
1500000 2,700,000
375000 675,000
414,485,000
34,540,000
Asumsi Rata Penjualan Per bulan
Beras 5000
Gula 5000
Mie Instan 25000

PEMBELIAN
Nama Barang Harga Beli Qty (dlm bln) Satuan
Beras 9,750 5,000 Ton
Gula 10,300 5,000 Ton
Mie Instant 97,500 25,000 karton
TOTAL

PENJUALAN
Nama Barang Harga Beli Qty (dlm bln) Satuan
Beras 10,250 5,000 Ton
Gula 10,800 5,000 Ton
Mie Instant 102,500 25,000 karton
TOTAL

PROYEKSI LABA RUGI TAHUN PERTAMA

Keterangan
1 2 3
Pendapatan
Pendapatan Penjualan - - 107,812,500,000
Total Pendapatan - - 107,812,500,000
Beban Penjualan
Pembelian - 5,887,500,000 102,687,500,000
Upah Bongkar - 5,000,000 100,000,000
Upah Muat 100,000,000
Biaya Jasa Transportasi 1,500,000,000
Total Biaya Penjualan - 5,892,500,000 104,387,500,000
Laba Kotor - - 3,425,000,000
Biaya Operasional 404,559,140 404,559,140 404,559,140
Biaya Penyusutan - 34,540,000 34,540,000
Laba Sebelum Pajak (404,559,140) (404,559,140) 2,985,900,860
Pajak - - 538,916,000
Laba setelah pajak (404,559,140) (404,559,140) 2,446,984,860
Laba Akumulasi (404,559,140) (809,118,280) 1,637,866,580
 Jumlah beli Upah Bongkar Total
48,750,000,000 50,000,000 48,800,000,000
51,500,000,000 50,000,000 51,550,000,000
2,437,500,000 - 2,437,500,000
102,687,500,000 100,000,000 102,787,500,000

Jumlah jual Jasa Transportasi Upah Muat Total Jual

51,250,000,000 750,000,000 50,000,000 50,500,000,000
54,000,000,000 750,000,000 50,000,000 53,250,000,000
2,562,500,000 - - 2,562,500,000
107,812,500,000 1,500,000,000 100,000,000 106,312,500,000

BULAN KE
4 5 6 7 8

107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000

107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000

102,687,500,000 102,687,500,000 102,687,500,000 102,687,500,000 102,687,500,000

100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000
104,387,500,000 104,387,500,000 104,387,500,000 104,387,500,000 104,387,500,000
3,425,000,000 3,425,000,000 3,425,000,000 3,425,000,000 3,425,000,000
404,559,140 404,559,140 404,559,140 404,559,140 404,559,140
34,540,000 34,540,000 34,540,000 34,540,000 34,540,000
2,985,900,860 2,985,900,860 2,985,900,860 2,985,900,860 2,985,900,860
538,916,000 538,916,000 538,916,000 538,916,000 538,916,000
2,446,984,860 2,446,984,860 2,446,984,860 2,446,984,860 2,446,984,860
4,084,851,440 6,531,836,300 8,978,821,160 11,425,806,020 13,872,790,880
 Total
9 10 11 12

107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000

107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000 1,078,125,000,000

102,687,500,000 102,687,500,000 102,687,500,000 102,687,500,000

100,000,000 100,000,000 100,000,000 100,000,000
100,000,000 100,000,000 100,000,000 100,000,000
1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000
104,387,500,000 104,387,500,000 104,387,500,000 104,387,500,000 1,049,767,500,000
3,425,000,000 3,425,000,000 3,425,000,000 3,425,000,000 34,250,000,000
404,559,140 404,559,140 404,559,140 404,559,140
34,540,000 34,540,000 34,540,000 34,540,000
2,985,900,860 2,985,900,860 2,985,900,860 2,985,900,860 29,049,890,320
538,916,000 538,916,000 538,916,000 538,916,000
2,446,984,860 2,446,984,860 2,446,984,860 2,446,984,860 23,660,730,320
16,319,775,740 18,766,760,600 21,213,745,460 23,660,730,320

Keterangan :
GPM Gross Profit Margin 3.18%
NPM Net Profit Margin 2.19%
ROS Return OF Sales 2.69%
PROYEKSI CASH FLOW
Keterangan
1 2 3
Saldo Awal Kas - 6,572,040,860 309,521,720
Arus Kas Masuk (Cash In)
Modal 10,000,000,000
Pendapatan Penjualan - - 107,812,500,000
Penyusutan - 34,540,000 34,540,000
Total Arus Kas Masuk - 34,540,000 107,847,040,000
Arus Kas Keluar (Cash Out)
Aktifitas Investasi
Pembelian Aset Tetap Baru 3,023,400,000 - -
Tambahan Persediaan Barang - 5,887,500,000 102,687,500,000
Biaya Penjualan - 5,000,000 1,700,000,000
Aktifitas Operasional
Gaji 352,559,140 352,559,140 352,559,140
Operasional Tetap 52,000,000 52,000,000 52,000,000
Pajak - - 538,916,000
Aktifitas Pendanaan
Pembayaran Hutang - - -
Total Arus Kas Keluar 3,427,959,140 6,297,059,140 105,330,975,140
Saldo Akhir Kas 6,572,040,860 309,521,720 2,791,046,580
 BULAN KE
4 5 6 7 8
2,791,046,580 5,272,571,440 7,754,096,300 10,235,621,160 12,717,146,020

107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000

34,540,000 34,540,000 34,540,000 34,540,000 34,540,000
107,847,040,000 107,847,040,000 107,847,040,000 107,847,040,000 107,847,040,000

102,687,500,000 102,687,500,000 102,687,500,000 102,687,500,000 102,687,500,000

1,700,000,000 1,700,000,000 1,700,000,000 1,700,000,000 1,700,000,000

352,559,140 352,559,140 352,559,140 352,559,140 352,559,140

52,000,000 52,000,000 52,000,000 52,000,000 52,000,000
538,916,000 538,916,000 538,916,000 538,916,000 538,916,000

- - - -
105,330,975,140 105,330,975,140 105,330,975,140 105,330,975,140 105,330,975,140
5,272,571,440 7,754,096,300 10,235,621,160 12,717,146,020 15,198,670,880
 9 10 11 12
15,198,670,880 17,680,195,740 20,161,720,600 22,643,245,460

107,812,500,000 107,812,500,000 107,812,500,000 107,812,500,000

34,540,000 34,540,000 34,540,000 34,540,000
107,847,040,000 107,847,040,000 107,847,040,000 107,847,040,000

102,687,500,000 102,687,500,000 102,687,500,000 102,687,500,000

1,700,000,000 1,700,000,000 1,700,000,000 1,700,000,000

352,559,140 352,559,140 352,559,140 352,559,140

52,000,000 52,000,000 52,000,000 52,000,000
538,916,000 538,916,000 538,916,000 538,916,000

- - - -
105,330,975,140 105,330,975,140 105,330,975,140 105,330,975,140
17,680,195,740 20,161,720,600 22,643,245,460 25,124,770,320
 PROYEKSI NERACA KEUANGAN

AKTIVA PASIVA
AKTIVA LANCAR PASIVA LANCAR
Kas 25,124,770,320 Hutang Usaha
Piutang Usaha -
Persediaan 5,892,500,000
Total Aktiva Lancar 31,017,270,320 Total Pasiva Lancar

AKTIVA TETAP MODAL

Tanah dan Bangunan 5,000,000,000 Modal Usaha
Kendaraan 1,025,000,000 Laba Ditahan
Perlengkapan Usaha 998,400,000
Penyusutan (-) 379,940,000
Total Aktiva Tetap 6,643,460,000 Total Modal
TOTAL AKTIVA 37,660,730,320 TOTAL PASIVA

ROA (Return Of Asset) 63%

ROI (Return Of Invesment) 137%
PASIVA

4,000,000,000

4,000,000,000

10,000,000,000
23,660,730,320

33,660,730,320
37,660,730,320 -