Armada DT

PT.
SUBANG KARYA ABADI

PROGRAM JASA ANGKUTAN ARMADA DUMP TRUCK
Jenis Armada : Dump Truck Tronton Ban 10, Indeks 24 M 3

Jumlah Unit : 10 Unit
Tahun Perakitan : 2018
Merk Armada DT : HINO FM 260 TI
Harga Per Unit : Rp 750,000,000
Suku Bunga Per Tahun : 18%
Jumlah Harga & Bunga Per Unit : Rp 1,155,000,000 Tenor = 3 Tahun
Jumlah Harga & Bunga Per Unit : Rp 1,290,000,000 Tenor = 4 Tahun
Angsuran Bulanan Periode 3 Tahun : Rp 32,083,333
Angsuran Bulanan Periode 4 Tahun : Rp 24,062,500
Market Jasa Angkutan : Proyek Pelabuhan Patimban - Subang
PT.SUBANG KARYA ABADI
CASHFLOW JASA ANGKUTAN ARMADA DUMP TRUCK
CASH OUT TAHUN KE 1 PERIODE TAHUN KE 1 s/d 2
NO. KETERANGAN VOLUME HARGA SATUAN JUMLAH HARGA BULAN KE 1 BULAN KE 2 BULAN KE 3 BULAN KE 4 BULAN KE 5 BULAN KE 6 BULAN KE 7 BULAN KE 8 BULAN KE 9 BULAN KE 10 BULAN KE 11 BULAN KE 12
A. ANGSURAN dan SERVICE
1 Harga Pokok Armada 10 Unit Rp 750,000,000 Rp 7,500,000,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000 156,250,000
2 Jasa Bunga 4 Tahun 4 Tahun Rp 135,000,000 Rp 5,400,000,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000
3 Biaya Ganti Ban Luar dan Dalam 48 Bulan Rp 5,716,000 Rp 2,743,680,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000 57,160,000
4 Biaya Ganti Oli 48 Bulan Rp 800,000 Rp 384,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
5 Biaya Service 48 Bulan Rp 500,000 Rp 240,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Jumlah A. Rp 16,267,680,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000
B. BIAYA MANAJEMEN dan UPAH SOPIR
6 Kendaraan Storing 48 Bulan Rp 5,000,000 Rp 240,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
7 Peralatan Storing 48 Bulan Rp 2,000,000 Rp 96,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
8 Gaji Pengurus 48 Bulan Rp 4,000,000 Rp 192,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
9 Gaji Sopir 48 Bulan Rp 6,500,000 Rp 3,120,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000
10 ATK dan Site Office 48 Bulan Rp 5,000,000 Rp 240,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Jumlah B. Rp 3,888,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000
Jumlah A dan B Rp 20,155,680,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000
TAHUN KE 2
Jumlah A. Rp 16,267,680,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000
Jumlah B. Rp 3,888,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000
Jumlah A dan B Rp 20,155,680,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000

CASH OUT TAHUN KE 3 PERIODE TAHUN KE 3 s/d 4
PT. SUBANG KARYA ABADI

Jumlah A. Rp 16,267,680,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000
Jumlah B. Rp 3,888,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000
Jumlah A dan B Rp 20,155,680,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000
TAHUN KE 4
Jumlah A. Rp 16,267,680,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000 338,910,000
Jumlah B. Rp 3,888,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000
Jumlah A dan B Rp 20,155,680,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000 419,910,000

CASH IN TAHUN KE 1
1 Pendapatan Jasa Armada 48 Bulan Rp 390,000,000 Rp 18,720,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000
2 Upah Sopir 48 Bulan Rp 65,000,000 Rp 3,120,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000 65,000,000
Jumlah Rp 21,840,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000
2.08% 4.17% 6.25% 8.33% 10.42% 12.50% 14.58% 16.67% 18.75% 20.83% 22.92% 25.00%
TARGET PROFIT
Profit Per Bulan 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000
Akumulasi Profit 35,090,000 70,180,000 105,270,000 140,360,000 175,450,000 210,540,000 245,630,000 280,720,000 315,810,000 350,900,000 385,990,000 421,080,000
TAHUN KE 2
Jumlah Rp 21,840,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000
27.08% 29.17% 31.25% 33.33% 35.42% 37.50% 39.58% 41.67% 43.75% 45.83% 47.92% 50.00%
TARGET PROFIT
Profit Per Bulan 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000
Akumulasi Profit 456,170,000 491,260,000 526,350,000 561,440,000 596,530,000 631,620,000 666,710,000 701,800,000 736,890,000 771,980,000 807,070,000 842,160,000
TAHUN KE 3 PERIODE TAHUN KE 1 s/d 2

Jumlah Rp 21,840,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000
52.08% 54.17% 56.25% 58.33% 60.42% 62.50% 64.58% 66.67% 68.75% 70.83% 72.92% 75.00%
TARGET PROFIT
Profit Per Bulan 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000
Akumulasi Profit 877,250,000 912,340,000 947,430,000 982,520,000 1,017,610,000 1,052,700,000 1,087,790,000 1,122,880,000 1,157,970,000 1,193,060,000 1,228,150,000 1,263,240,000
TAHUN KE 4
Jumlah Rp 21,840,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000 455,000,000
77.08% 79.17% 81.25% 83.33% 85.42% 87.50% 89.58% 91.67% 93.75% 95.83% 97.92% 100.00%
TARGET PROFIT

Profit Per Bulan 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000 35,090,000
Akumulasi Profit 1,298,330,000 1,333,420,000 1,368,510,000 1,403,600,000 1,438,690,000 1,473,780,000 1,508,870,000 1,543,960,000 1,579,050,000 1,614,140,000 1,649,230,000 1,684,320,000

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PT.

SUBANG KARYA ABADI

Jenis Armada : Dump Truck Tronton Ban 10, Indeks 24 M 3

CASH OUT TAHUN KE 1 PERIODE TAHUN KE 1 s/d 2

A. ANGSURAN dan SERVICE

A. ANGSURAN dan SERVICE

PT.SUBANG KARYA ABADI

CASH OUT TAHUN KE 3 PERIODE TAHUN KE 3 s/d 4

PT. SUBANG KARYA ABADI

A. ANGSURAN dan SERVICE

A. ANGSURAN dan SERVICE

PT. SUBANG KARYA ABADI

TAHUN KE 3 PERIODE TAHUN KE 1 s/d 2

PT. SUBANG KARYA ABADI

PT. SUBANG KARYA ABADI

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