CASH FLOW

RUMAH SAKIT KARAWANG

YAYASAN SINGAPERBANGSA KARAWANG
No URAIAN Sept 2016 - Agts 2018 JUMLAH
PEMBANGUNAN 2 TH Th ke 1 / 2018 Th ke 2 / 2019 Th ke 3 / 2020 Th ke 4 / 2021 Th ke 5 / 2022 Th ke 6 / 2023
A Pemasukan
1 Dana Investasi Rp.600 Milyar 600,000,000,000.0
2 Saldo Dua Tahun Masa Grace Periode
3 Capital Cash 80,000,000,000,0 80,000,000,000,0
4 Pendapatan Rumah Sakit Rata 2/ tahun
a. Rawat Inap 2,512,890,602,695,0 43,875,000,000,0 48,262,500,000,0 53,088,750,000,0 58,397,625,000,0 64,237,387,500,0 70,661,126,250,0
b.Pemasukan Lain-lain 2,204,978,657,929,0 38,498,100,000,0 42,347,910,000,0 46,582,701,000,0 51,240,971,100,0 56,365,068,210,0 62,001,575,031,0
5 Penyusutan Benda Tak Bergerak
6 Penyusutan Alat Medik dan Kendaraan Ops
TOTAL SATU 600,000,000,000.0 4,797,869,260,624,0 162,373,100,000,0 90,610,410,000,0 99,671,451,000,0 109,638,596,100,0 120,602,455,710,0 132,662,701,281,0
B Pengeluaran
1 Pekerjaan Konstruksi 130,260,000,000,0
2 Pekerjaan Mechanical Engineering 173,245,800,000,0
3 Gedung - Gedung Penunjang 8,593,902,880,0
4 Pematangan Lahan 1,725,000,000,0
5 Medical Equipment 150,000,000,000,0
6 Perencanaan Management Kontruksi & Pengawasan 6,513,000,000,0
7 Marketing dan Kendaraan Operasional 10,000,000,000.0
8 Heavy Equipment ( Pengelola Proyek ) 2,605,200,000,0
9 Pembongkaran Bangunan Lama 3,370,000,000,0
10 Legalitas dan Perijinan 5,510,000,000,0
11 Biaya Konsultan Perencanaan 6,513,000,000,0
12 Biaya persiapan proyek 3,664,097,120,0
15 Biaya yang timbul Proses Pencairan Dana 18,000,000,000,0
16 Working Capital 80,000,000,000,0
17 Investasi dan Belanja alat Medis 225,847,086,827.0 5,393,385,432.0 5,932,723,000.0 6,525,995,350.0 7,178,594,000.0 7,896,453,450.0 8,686,098,345.0
18 Pembayaran Gaji dan Honor Pegawai 246,358,015,763.0 6,048,344,488.0 7,178,594,000.0 7,896,453,450.0 8,686,098,345.0 9,554,707,800.0 10,510,177,780.0
19 Biaya Umum Administrasi 145,765,976,640.0 2,513,298,832.0 3,013,298,832.0 3,513,298,832.0 4,013,298,832.0 4,513,298,832.0 5,013,298,832.0
20 Biaya Jasa Medis dan Keperawatan 146,831,432,551.0 3,190,830,736.0 3,509,913,000.0 3,860,904,300.0 4,246,994,430.0 4,671,693,400.0 5,138,862,340.0
Biaya Pemeliharaan
21 6,726,478,080.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0
22 Biaya Perjalanan Dinas 579,196,800.0 24,000,000.0 24,000,000.0 24,000,000.0 26,400,000.0 26,400,000.0 26,400,000.0
23 Biaya Lain - lain 24,000,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0
TOTAL DUA 600,000,000,000,0 772,132,186,661,0 17,507,383,392.0 19,996,052,736.0 22,158,175,836.0 24,488,909,511.0 27,000,077,386.0 29,712,361,201.0
TOTAL SATU - TOTAL DUA 4,025,737,073,963,0 144,865,716,608,0 70,614,357,264,0 77,513,275,164,0 85,149,686,589,0 93,602,378,324,0 102,950,340,080,0
SETORAN POKOK 70 % KE INVESTOR 600,000,000,000,0 101,406,001,626,0 49,430,050,085,0 54,259,292,615,0 59,604,780,612,0 65,521,664,827,0 72,065,238,056,0
TOTAL TIGA 3,425,737,073,963,0 43,459,714,982,0 21,184,307,179,0 23,253,982,549,0 25,544,905,977,0 28,080,713,497,0 30,885,102,024,0
PAJAK 25 % PER TAHUN 856,434,268,491,0 10,864,928,746,0 5,296,076,795,0 5,813,495,637,0 6,386,226,494,0 7,020,178,374,0 7,721,275,506,0
PENDAPATAN SETELAH PAJAK 2,569,302,805,472,0 32,594,786,237,0 15,888,230,384,0 17,440,486,912,0 19,158,679,483,0 21,060,535,123,0 23,163,826,518,0
TOTAL EMPAT 2,569,302,805,472,0 32,594,786,237,0 48,483,016,621,0 65,923,503,533,0 85,082,183,016,0 106,142,718,139,0 129,306,544,657,0
Dengan Petty no.telp 081388939838
 Tahun
Th ke 7 / 2024 Th ke 8 / 2025 Th ke 9 / 2026 Th ke 10 / 2027 Th ke 11 / 2028 Th ke 12 / 2029 Th ke 13 / 2030 Th ke 14 / 2031 Th ke 15 / 2032 Th ke 16 / 2033 Th ke 17 / 2034

77,727,238,875,0 85,449,962,762,0 94,049,959,038,0 103,454,954,941,0 113,800,450,435,0 125,180,495,478,0 137,698,545,025,0 151,468,399,527,0 166,615,239,479,0 183,276,763,426,0 201,604,439,768,0
68,201,732,534,0 75,021,905,787,0 82,524,096,365,0 90,776,506,001,0 99,854,156,601,0 109,839,572,261,0 120,823,529,487,0 132,905,882,435,0 146,196,470,678,0 160,816,117,745,0 176,897,729,519,0

145,928,971,409,0 160,471,868,549,0 176,574,055,403,0 194,231,460,942,0 213,654,607,036,0 235,020,067,739,0 258,522,074,512,0 284,374,281,962,0 312,811,710,157,0 344,092,881,171,0 378,502,169,287,0

9,554,707,800.0 10,510,177,780.0 11,561,194,700.0 12,717,313,470.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0
11,561,194,700.0 12,717,313,470.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 13,989,044,350.0
5,513,298,832.0 6,013,298,832.0 6,513,298,832.0 7,013,298,832.0 7,513,298,832.0 8,013,298,832.0 8,513,298,832.0 9,013,298,832.0 9,513,298,832.0 10,013,298,832.0 10,513,298,832.0
5,932,723,000.0 6,525,995,350.0 7,178,594,000.0 7,896,453,450.0 8,686,098,345.0 9,554,707,800.0 9,554,707,800.0 9,554,707,800.0 9,554,707,800.0 9,554,707,800.0 9,554,707,800.0
336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0 336,323,904.0
26,400,000.0 26,400,000.0 29,040,000.0 29,040,000.0 29,040,000.0 29,040,000.0 29,040,000.0 31,944,000.0 31,944,000.0 31,944,000.0 31,944,000.0
1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0 1,200,000.0
32,925,848,236.0 36,130,709,336.0 39,608,695,786.0 41,982,674,006.0 44,544,049,781.0 45,912,659,236.0 46,412,659,236.0 46,915,563,236.0 47,415,563,236.0 47,915,563,236.0 48,415,563,236.0
113,003,123,173,0 124,341,159,213,0 136,965,359,617,0 152,248,786,936,0 169,110,557,255,0 189,107,408,503,0 212,109,415,276,0 237,458,718,726,0 265,396,146,921,0 296,177,317,935,0 330,086,606,051,0
79,102,186,221,0 87,038,811,449,0 31,571,974,510,0 -
33,900,936,952,0 37,302,347,764,0 105,393,385,108,0 152,248,786,936,0 169,110,557,255,0 189,107,408,503,0 212,109,415,276,0 237,458,718,726,0 265,396,146,921,0 296,177,317,935,0 330,086,606,051,0
8,475,234,238,0 9,329,586,941,0 26,348,346,277,0 38,062,196,734,0 42,277,639,314,0 47,276,852,125,0 53,027,353,819,0 59,364,679,682,0 66,349,036,730,0 74,044,329,484,0 82,521,651,513,0
25,425,702,714,0 27,976,760,823,0 79,045,038,831,0 114,186,590,202,0 126,832,917,941,0 141,830,556,377,0 159,082,061,457,0 178,094,039,045,0 199,047,110,191,0 222,132,988,451,0 274,564,594,538,0
154,732,247,370,0 182,709,008,193,0 261,754,047,024,0 375,940,637,226,0 502,773,555,167,0 644,604,111,545,0 803,686,173,002,0 981,780,212,046,0 1,180,827,322,237,0 1,402,960,310,688,0 1,650,525,265,226,0
 TOTAL
Th ke 18 / 2035 Th ke 19 / 2036 Th ke 20 / 2037

80,000,000,000,0

221,764,883,744,0 243,941,372,118,0 268,335,509,329,0 2,512,890,602,695,0

194,587,502,470,0 214,046,252,717,0 235,450,877,988,0 2,204,978,657,929,0

416,352,386,214,0 457,987,624,835,0 503,786,387,317,0 4,797,869,260,624,0

13,989,044,350.0 13,989,044,350.0 13,989,044,350.0 225,847,086,827.0

13,989,044,350.0 15,387,948,430.0 16,926,739,800.0 246,358,015,763.0
11,013,298,832.0 11,513,298,832.0 12,513,298,832.0 145,765,976,640.0
9,554,707,800.0 9,554,707,800.0 9,554,707,800.0 146,831,432,551.0
336,323,904.0 336,323,904.0 336,323,904.0 6,726,478,080.0
31,944,000.0 35,138,400.0 35,138,400.0 579,196,800.0
1,200,000.0 1,200,000.0 1,200,000.0 24,000,000.0
48,915,563,236.0 50,817,661,716.0 53,356,453,086.0 772,132,186,661.0
367,436,822,978,0 407,169,963,119,0 450,429,934,231,0 4,025,737,073,963,0
600,000,000,000,0
367,436,822,978,0 407,169,963,119,0 450,429,934,231,0 3,425,737,073,963,0
91,859,205,745,0 101,792,490,780,0 112,607,483,558,0 856,434,268,491,0
275,577,617,234,0 305,377,472,339,0 337,822,450,673,0 2,569,302,805,472,0
1,926,102,882,460,0 2,231,480,354,799,0 2,569,302,805,472,0 2,569,302,805,472,0
 ROI
KARAWANG ISLAMIC HOSPITAL
YAYASAN SINGAPERBANGSA KARAWANG

Grace Periode Years of

No Description Summary
1 2 1 2 3 4
1 EBIT 4,797,869,260,624,0 162,373,100,000,0 90,610,410,000,0 99,671,451,000,0 109,638,596,100,0
2 INVESTASI 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0
ROI PROJECTION

BREAK EVENT POINT

KARAWANG ISLAMIC HOSPITAL
YAYASAN SINGAPERBANGSA KARAWANG

BREAK EVENT POINT

No Description Summary
1 2 3 4 5 6 7
1 Giving 4,797,869,260,624,0 162,373,100,000,0 90,610,410,000,0 99,671,451,000,0 109,638,596,100,0 120,602,455,710,0 132,662,701,281,0 145,928,971,409,0
2 Out Put 772,132,186,661,0 17,507,383,392.0 19,996,052,736.0 22,158,175,836.0 24,488,909,511.0 27,000,077,386.0 29,712,361,201.0 32,925,848,236.0
Percentage 6.1 9.3 4.5 4.5 4.3 4.5 4.5 4.5

PROJECTION PERIOD PAYBACK

KARAWANG ISLAMIC HOSPITAL
YAYASAN SINGAPERBANGSA KARAWANG

Grace Period of
No Description Summary
1 2 1 2 3 4
1 Investation 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0
2 Annual Cash In Flow 4,797,869,260,624,0 162,373,100,000,0 90,610,410,000,0 99,671,451,000,0 109,638,596,100,0
3 Longtermitt
4 Annual CIF Acumulatif 4,797,869,260,624,0 162,373,100,000,0 90,610,410,000,0 99,671,451,000,0 109,638,596,100,0
5 Diference ( 1-2 )
PAYBACK
 RETURN ON INVESMENT PROJECTION
5 6 7 8 9 10 11 12 13 14
120,602,455,710,0 132,662,701,281,0 145,928,971,409,0 160,471,868,549,0 176,574,055,403,0 194,231,460,942,0 213,654,607,036,0 235,020,067,739,0 258,522,074,512,0 284,374,281,962,0
600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0

8 9 10 11 12 13 14 15 16 17
160,471,868,549,0 176,574,055,403,0 194,231,460,942,0 213,654,607,036,0 235,020,067,739,0 258,522,074,512,0 284,374,281,962,0 312,811,710,157,0 344,092,881,171,0 378,502,169,287,0
36,130,709,336.0 39,608,695,786.0 41,982,674,006.0 44,544,049,781.0 45,912,659,236.0 46,412,659,236.0 46,915,563,236.0 47,415,563,236.0 47,915,563,236.0 48,415,563,236.0
4.5 4.5 4.6 4.8 5.1 5.6 6.0 6.6 7.2 7.9

PAYBACK PERIODE PROYEKSI

5 6 7 8 9 10 11 12 13 14
600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0
120,602,455,710,0 132,662,701,281,0 145,928,971,409,0 160,471,868,549,0 176,574,055,403,0 194,231,460,942,0 213,654,607,036,0 235,020,067,739,0 258,522,074,512,0 284,374,281,962,0
145,450,000,000,0 145,450,000,000,0
120,602,455,710,0 132,662,701,281,0 145,928,971,409,0 160,471,868,549,0 176,574,055,403,0 194,231,460,942,0 213,654,607,036,0 235,020,067,739,0 258,522,074,512,0 284,374,281,962,0
 TOTAL
15 16 17 18 19 20
312,811,710,157,0 344,092,881,171,0 378,502,169,287,0 416,352,386,214,0 457,987,624,835,0 503,786,387,317,0 4,797,869,260,624,0
600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0

TOTAL
18 19 20
416,352,386,214,0 457,987,624,835,0 503,786,387,317,0 4,797,869,260,624,0
48,915,563,236.0 50,817,661,716.0 53,356,453,086.0 772,132,186,661.0
8.5 9.0 9.4 6.1

TOTAL
15 16 17 18 19 20
600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0 600,000,000,000.0
312,811,710,157,0 344,092,881,171,0 378,502,169,287,0 416,352,386,214,0 457,987,624,835,0 503,786,387,317,0 4,797,869,260,624,0
145,450,000,000,0 145,450,000,000,0 581,800,000,000.0
312,811,710,157,0 344,092,881,171,0 378,502,169,287,0 416,352,386,214,0 457,987,624,835,0 503,786,387,317,0 4,797,869,260,624,0