Contoh Lap Keuangan

Neraca Awal
KALDERA ADVENTURE
Periode yang berakhir 31 Juni 2014
Aktiva Kewajiban
Aktiva Lancar
Kas Dan Setara Kas Rp 24,367,500 Utang Usaha
Perlengkapan Rp 2,462,000 Utang Bank
Biaya Sewa Dibayar Dimuka Rp 33,000,000 Utang Jangka Panjang
Biaya Praoperasional Rp 5,750,500
Rp 65,580,000 Total Kewajiban
AktivaTetap Modal
Peralatan(net) Rp 80,170,000 Modal Ricky Angga A
Penyusutan Peralatan Modal M. Harris Akhib
Nilai Sisa Peralatan Rp 80,170,000 Modal Wanda Akbar P
Bangunan
Penyusutan Bangunan Rp -
Nilai Sisa Bangunan Rp -
Asset Tidak Berwujud

Biaya Perizinan Rp 4,250,000 Rp 4,250,000
Total Asset Rp 150,000,000 Total Kewajiban dan Modal
Penggunaan Dana awal

Kas Dan Setara Kas Rp 24,367,500
Perlengkapan Rp 2,462,000
Biaya Sewa Dibayar Dimuka Rp 33,000,000
Biaya Praoperasional Rp 5,750,500
Peralatan Rp 80,170,000
Biaya Perizinan Rp 4,250,000
Total Rp 150,000,000
Rp -
Rp -
Rp -
0.00%
Rp 50,000,000
Rp 50,000,000
Rp 50,000,000
Rp 150,000,000
100.00%
Rp 150,000,000
LAPORAN LABA RUGI
KALDERA ADVENTURE
PERIODE 2014 - 2019
KONDISI OPTIMIS
Tahun 2014 Tahun 2015 Tahun 2016
Pendapatan Usaha 804,214,400 1,714,578,451 1,827,742,622
Pendapatan Usaha Lain 20,037,600 42,956,881 46,045,775
Laba Kotor 824,252,000 1,757,535,332 1,873,788,397
Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Beban Tunjangan Hari Raya (THR) - (25,539,086) (29,919,492)
Beban Bonus (14,520,000) (34,020,875) (39,856,058)
Beban Utilitas (11,233,686) (23,872,913) (25,479,645)
Beban Perlengkapan (1,231,000) (2,606,273) (2,759,001)
Beban Penyusutan (8,014,500) (16,029,000) (16,029,000)
Beban Pra Operasional (5,750,500) - -
Beban Sewa Ruko (33,000,000) (66,000,000) (67,933,800)
Beban Amortisasi DP Sewa Ruko (8,250,000) (16,500,000) (16,983,450)
Beban Amortisasi PPN Sewa (3,300,000) (6,600,000) (6,793,380)
Beban Amortisasi Perizinan (425,000) (850,000) (850,000)
Beban Operasional (472,956,000) (954,033,960) (962,631,867)
Beban Perawatan (4,145,000) (4,493,757) (4,757,091)
Beban Iklan (11,707,500) (21,705,000) (12,950,000)
Laba Operasional 118,918,814 278,815,432 327,811,705
PPh (1% Omset) (8,042,144) (17,145,785) (18,277,426)
Laba bersih setelah pajak 110,876,670 261,669,647 309,534,279
Modal Ricky Angga A 36,958,890 87,223,216 103,178,093

Modal M. Harris Akhib 36,958,890 87,223,216 103,178,093
Modal Wanda Akbar P 36,958,890 87,223,216 103,178,093
`
UGI
URE
019
IS
1,948,385,454 2,077,001,839 2,214,119,462
49,356,781 52,905,871 56,710,166
1,997,742,235 2,129,907,710 2,270,829,627
(420,614,586) (492,757,443) (577,274,077)

(35,051,216) (41,063,120) (48,106,173)
(46,692,078) (54,700,597) (64,082,719)
(27,317,184) (29,419,551) (31,693,444)
(2,920,678) (3,091,830) (3,273,011)
(16,029,000) (16,029,000) (8,014,500)
- - -
(69,867,600) (71,914,721) (73,961,841)
(17,466,900) (17,978,680) (18,490,460)
(6,986,760) (7,191,472) (7,396,184)
(850,000) (850,000) (425,000)
(971,733,611) (981,368,717) (991,568,441)
(5,035,857) (5,330,958) (5,643,352)
(20,740,000) (16,950,000) (20,740,000)
356,436,765 391,261,621 420,160,424
(19,483,855) (20,770,018) (22,141,195)
336,952,910 370,491,603 398,019,229
112,317,637 123,497,201 132,673,076

112,317,637 123,497,201 132,673,076
112,317,637 123,497,201 132,673,076
Rasio penjualan optimis: 1.1
LAPORAN ARU
KALDERA ADVE
PERIODE 2014
2014 2015
Laba Bersih 110,876,670 261,669,647
Arus kas dari Aktivitas Operasi

Beban Penyusutan 8,014,500 16,029,000
Kenaikan Biaya Sewa Dibayar Dimuka - -
Penurunan aset tidak berwujud (SIUP) 425,000 850,000
Penurunan Biaya Sewa Dibayar Dimuka 8,250,000 16,500,000
Penurunan Biaya Pra Operasional 5,750,500 -
Total Kas Bersih dari Aktivitas Operasi 22,440,000 33,379,000
Arus kas dari Aktivitas Investasi
Kenaikkan Perlengkapan (144,273) (152,728)
Kenaikan Peralatan -
Total Kas Bersih dari Aktivitas Investasi (144,273) (152,728)
Arus kas dari Aktivits Pendanaan
Penurunan Utang Bank
-
Total Kas Bersih dari Aktivitas Pendanaan -
Kenaikkan / Penurunan Arus Kas 133,172,397 294,895,919

Kas per 1 Januari 24,367,500 157,539,897
Kas per 31 Desember 157,539,897 452,435,816
WACC : 48.15%
Tahun ke- Net Cash Flow PVIF PV CF

0 (150,000,000) 1 (150,000,000)
1 133,172,397 0.67497771972 89,888,401
2 294,895,919 0.45559492212 134,353,083
3 308,301,252 0.30751642165 94,807,698
4 371,127,658 0.20756673306 77,033,756
5 368,187,181 0.14010292017 51,584,099
6 424,757,391 0.09456634959 40,167,756
LAPORAN ARUS KAS
KALDERA ADVENTURE
PERIODE 2014 - 2019
2016 2017 2018 2019

309,534,279 336,952,910 370,491,603
16,029,000 16,029,000 16,029,000 8,014,500

(34,933,800) - (36,980,921) -
850,000 850,000 850,000 425,000
16,983,450 17,466,900 17,978,680 18,490,460
- - - -
(1,071,350) 34,345,900 (2,123,241)
(161,677) (171,152) (181,181) (191,798)

- -
(161,677) (171,152) (181,181)
-
- - -
308,301,252 371,127,658 368,187,181

452,435,816 760,737,068 1,131,864,726
760,737,068 1,131,864,726 1,500,051,907
Kum PV CF
(150,000,000)
(60,111,599)
74,241,484
169,049,182
246,082,937
297,667,037
337,834,793
2019
398,019,229
26,929,960
(191,798)
424,757,391
1,500,051,907
1,924,809,298
NERACA
KALDERA ADVENTURE
PERIODE 2014 - 2018
Neraca Neraca
2014 2015
Aktiva
Aktiva Lancar
Kas Dan Setara Kas 157,539,897 452,435,816
Perlengkapan 2,606,273 2,759,001
Biaya Sewa Dibayar Dimuka 24,750,000 8,250,000
Biaya Praoperasional - -
184,896,170 463,444,817
Aktiva Tetap
Peralatan(net) 80,170,000 80,170,000
Akm. Penyusutan Peralatan (8,014,500) (24,043,500)
Nilai Sisa Peralatan 72,155,500 56,126,500
Aktiva Tidak Berwujud

Biaya Perizinan 3,825,000 2,975,000
Total Aktiva 260,876,670 522,546,317
Modal
Modal Ricky Angga A 86,958,890 174,182,106
Modal M. Harris Akhib 86,958,890 174,182,106
Modal Wanda Akbar P 86,958,890 174,182,106
260,876,670 522,546,317
Total Kewajiban dan Modal 260,876,670 522,546,317
Rp 0 Rp (0)
NERACA
ALDERA ADVENTURE
PERIODE 2014 - 2018
Neraca Neraca Neraca

2016 2017 2018
760,737,068 1,131,864,726 1,500,051,907

2,920,678 3,091,830 3,273,011
26,200,350 8,733,450 27,735,691
789,858,096 1,143,690,006 1,531,060,609
80,170,000 80,170,000 80,170,000

(40,072,500) (56,101,500) (72,130,500)
40,097,500 24,068,500 8,039,500
2,125,000 1,275,000 425,000
832,080,596 1,169,033,506 1,539,525,109
277,360,199 389,677,835 513,175,036

277,360,199 389,677,835 513,175,036
277,360,199 389,677,835 513,175,036
832,080,596 1,169,033,506 1,539,525,109
832,080,596 1,169,033,506 1,539,525,109
Rp 0 Rp 0 Rp (0)
Neraca
2019
1,924,809,298
3,464,810
9,245,230
1,937,519,338
80,170,000
(80,145,000)
25,000
1,937,544,338
645,848,113
645,848,113
645,848,113
1,937,544,338
1,937,544,338
Rp (0)
LAPORAN LABA RUGI
KALDERA ADVENTURE
PERIODE 2014 - 2019
KONDISI NORMAL
Laba Kotor 749,320,000 1,597,759,393 1,703,443,997
Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Beban Bonus (13,200,000) (30,928,068) (36,232,780)
Beban Utilitas (11,233,686) (23,872,913) (25,479,645)
Beban Penyusutan Peralatan (8,014,500) (16,029,000) (16,029,000)
Beban Sewa Ruko (33,000,000) (66,000,000) (67,933,800)
Beban Perawatan (4,145,000) (4,493,757) (4,757,091)
Beban Iklan (11,707,500) (21,705,000) (12,950,000)
PPh (1% Omset) (7,311,040) (15,587,077) (16,615,842)

`
UGI
TURE
019
AL
1,771,259,504 1,888,183,490 2,012,835,874
44,869,801 48,096,247 51,554,696
1,816,129,305 1,936,279,736 2,064,390,570
(420,614,586) (492,757,443) (577,274,077)

(35,051,216) (41,063,120) (48,106,173)
(42,447,344) (49,727,815) (58,257,017)
(27,317,184) (29,419,551) (31,693,444)
(2,920,678) (3,091,830) (3,273,011)
(16,029,000) (16,029,000) (8,014,500)
- - -
(69,867,600) (71,914,721) (73,961,841)
(17,466,900) (17,978,680) (18,490,460)
(6,986,760) (7,191,472) (7,396,184)
(850,000) (850,000) (425,000)
(883,394,192) (892,153,380) (901,425,856)
(5,035,857) (5,330,958) (5,643,352)
(20,740,000) (16,950,000) (20,740,000)
267,407,989 291,821,767 309,689,654
(17,712,595) (18,881,835) (20,128,359)
249,695,394 272,939,932 289,561,295
83,231,798 90,979,977 96,520,432

83,231,798 90,979,977 96,520,432
83,231,798 90,979,977 96,520,432
Rasio penjualan normal : 1
LAPORAN ARU
KALDERA ADVE
PERIODE 2014
2014 2015
Laba Bersih 80,991,774 193,275,582

Kenaikan Beban Sewa Dibayar Dimuka - -
-

Kas per 1 Januari 24,367,500 127,655,001
Kas per 31 Desember 127,655,001 354,156,855
WACC : 48.15%

0 (150,000,000) 1 (150,000,000)
1 103,287,501 0.67497771972 69,716,762
2 226,501,854 0.45559492212 103,193,095
3 230,753,702 0.30751642165 70,960,553
4 283,870,142 0.20756673306 58,921,998
5 270,635,510 0.14010292017 37,916,825
6 316,299,457 0.09456634959 29,911,285
LAPORAN ARUS KAS
KALDERA ADVENTURE
PERIODE 2014 - 2019
2016 2017 2018

231,986,729 249,695,394 272,939,932
16,029,000 16,029,000 16,029,000

850,000 850,000 850,000
(34,933,800) - (36,980,921)
16,983,450 17,466,900 17,978,680
- - -
(1,071,350) 34,345,900 (2,123,241)
(161,677) (171,152) (181,181)

- -
(161,677) (171,152) (181,181)
-
- - -
230,753,702 283,870,142 270,635,510

354,156,855 584,910,557 868,780,699
584,910,557 868,780,699 1,139,416,209
Kum PV CF
(150,000,000)
(80,283,238)
22,909,856
93,870,409
152,792,407
190,709,232
220,620,517
2019
289,561,295
8,014,500
425,000
-
18,490,460
-
26,929,960
(191,798)
(191,798)
316,299,457
1,139,416,209
1,455,715,666
NERACA
KALDERA ADVENTURE
PERIODE 2014 - 2018
Neraca Neraca
2014 2015
Aktiva
Aktiva Lancar
Perlengkapan 2,606,273 2,759,001
155,011,274 365,165,856
Aktiva Tetap
Peralatan(net) 80,170,000 80,170,000

Total Aktiva 230,991,774 424,267,356
Modal
230,991,774 424,267,356
Rp 0 Rp (0)
NERACA
ALDERA ADVENTURE
PERIODE 2014 - 2018

2016 2017 2018
584,910,557 868,780,699 1,139,416,209

2,920,678 3,091,830 3,273,011
26,200,350 8,733,450 27,735,691
- - -
614,031,585 880,605,979 1,170,424,911
80,170,000 80,170,000 80,170,000

(40,072,500) (56,101,500) (72,130,500)
40,097,500 24,068,500 8,039,500
2,125,000 1,275,000 425,000
656,254,085 905,949,479 1,178,889,411
218,751,362 301,983,160 392,963,137

218,751,362 301,983,160 392,963,137
218,751,362 301,983,160 392,963,137
656,254,085 905,949,479 1,178,889,411
656,254,085 905,949,479 1,178,889,411
Rp 0 Rp 0 Rp (0)
Neraca
2019
1,455,715,666
3,464,810
9,245,230
1,468,425,706
80,170,000
(80,145,000)
25,000
1,468,450,706
489,483,569
489,483,569
489,483,569
1,468,450,706
1,468,450,706
Rp (0)
LAPORAN LABA RUGI
KALDERA ADVENTURE
PERIODE 2014 - 2019
KONDISI PESIMIS
Laba Kotor 674,388,000 1,437,983,454 1,533,099,598
Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Beban Bonus (11,880,000) (27,835,261) (32,609,502)
Beban Utilitas (11,233,686) (23,872,913) (25,479,645)
Beban Sewa Ruko (33,000,000) (66,000,000) (67,933,800)
Beban Perawatan (4,145,000) (4,493,757) (4,757,091)
Beban Iklan (11,707,500) (21,705,000) (12,950,000)
PPh (1% Omset) (6,579,936) (14,028,369) (14,954,258)

`
UGI
URE
19
S
1,594,133,553 1,699,365,141 1,811,552,287
40,382,821 43,286,622 46,399,226
1,634,516,374 1,742,651,763 1,857,951,513
(420,614,586) (492,757,443) (577,274,077)

(35,051,216) (41,063,120) (48,106,173)
(38,202,609) (44,755,034) (52,431,315)
(27,317,184) (29,419,551) (31,693,444)
(2,920,678) (3,091,830) (3,273,011)
(16,029,000) (16,029,000) (8,014,500)
- - -
(69,867,600) (71,914,721) (73,961,841)
(17,466,900) (17,978,680) (18,490,460)
(6,986,760) (7,191,472) (7,396,184)
(850,000) (850,000) (425,000)
(795,054,773) (802,938,042) (811,283,270)
(5,035,857) (5,330,958) (5,643,352)
(20,740,000) (16,950,000) (20,740,000)
178,379,212 192,381,913 199,218,884
(15,941,336) (16,993,651) (18,115,523)
162,437,876 175,388,262 181,103,361
54,145,959 58,462,754 60,367,787

54,145,959 58,462,754 60,367,787
54,145,959 58,462,754 60,367,787
Rasio penjualan pesimis: 0.9
LAPORAN ARU
KALDERA ADVE
PERIODE 2014 -
2014 2015
Laba Bersih 51,106,878 124,881,518

Kenaikan Perlengkapan (144,273) (152,728)
-

Kas per 1 Januari 24,367,500 97,770,105
Kas per 31 Desember 97,770,105 255,877,895
WACC : 48.15%

0 (150,000,000) 1 (150,000,000)
1 73,402,605 0.67497771972 49,545,123
2 158,107,790 0.45559492212 72,033,106
3 153,206,152 0.30751642165 47,113,408
4 196,612,624 0.20756673306 40,810,240
5 173,083,840 0.14010292017 24,249,551
6 207,841,523 0.09456634959 19,654,814
LAPORAN ARUS KAS
KALDERA ADVENTURE
PERIODE 2014 - 2019
2016 2017 2018 2019

154,439,179 162,437,876 175,388,262
16,029,000 16,029,000 16,029,000 8,014,500

(34,933,800) - (36,980,921) -
850,000 850,000 850,000 425,000
16,983,450 17,466,900 17,978,680 18,490,460
- - - -
(1,071,350) 34,345,900 (2,123,241)
(161,677) (171,152) (181,181) (191,798)

- -
(161,677) (171,152) (181,181)
-
- - -
153,206,152 196,612,624 173,083,840

255,877,895 409,084,047 605,696,671
409,084,047 605,696,671 778,780,511
Kum PV CF
(150,000,000)
(100,454,877)
(28,421,771)
18,691,637
59,501,877
83,751,428
103,406,242
2019
181,103,361
26,929,960
(191,798)
207,841,523
778,780,511
986,622,034
NERACA
KALDERA ADVENTURE
PERIODE 2014 - 2018
Neraca Neraca
2014 2015
Aktiva
Aktiva Lancar
Perlengkapan 2,606,273 2,759,001
125,126,378 266,886,896
Aktiva Tetap
Peralatan(net) 80,170,000 80,170,000

Total Aktiva 201,106,878 325,988,396
Modal
201,106,878 325,988,396
Rp 0 Rp (0)
NERACA
ALDERA ADVENTURE
PERIODE 2014 - 2018

2016 2017 2018
409,084,047 605,696,671 778,780,511

2,920,678 3,091,830 3,273,011
26,200,350 8,733,450 27,735,691
438,205,075 617,521,951 809,789,213
80,170,000 80,170,000 80,170,000

(40,072,500) (56,101,500) (72,130,500)
40,097,500 24,068,500 8,039,500
2,125,000 1,275,000 425,000
480,427,575 642,865,451 818,253,713
160,142,525 214,288,484 272,751,238

160,142,525 214,288,484 272,751,238
160,142,525 214,288,484 272,751,238
480,427,575 642,865,451 818,253,713
480,427,575 642,865,451 818,253,713
Rp 0 Rp 0 Rp (0)
Neraca
2019
986,622,034
3,464,810
9,245,230
999,332,074
80,170,000
(80,145,000)
25,000
999,357,074
333,119,025
333,119,025
333,119,025
999,357,074
999,357,074
Rp (0)
Activity Ratio
2014 2015 2016 2017
Total asset Sales
= 3.24 3.77 2.60 2.00
turnover = Total assets
2014 2015 2016 2017
Sales
Total asset
Total Fixed = #NAME? #NAME? #NAME? #NAME?
turnover =
Assets
Profitability Ratio
2014 2015 2016 2017
Gross Profit Gross Profit
= 1.00 1.00 1.00 1.00
Margin = Sales
2014 2015 2016 2017
Operating
Operating Profit Profit 0.12 0.13 0.15 0.15
=
Margin = Sales
2014 2015 2016 2017
Net Profit Margin Net Profit
= 0.11 0.12 0.14 0.14
= Sales
2014 2015 2016 2017
Return on Net Profit
= 0.35 0.46 0.35 0.28
Assets = Total Assets
2014 2015 2016 2017
Return on Equity Net Profit
= 0.35 0.46 0.35 0.28
= Total Equity
Liquidity Ratio
2014 2015 2016 2017
Current
Assets
Current Ratio = = 1.00 1.00 1.00 1.00
Current
Liabilities
2014 2015 2016 2017
Cash +
Marketable
Quick Ratio = = 0.55 0.83 0.89 0.96
securities +
A/R
Current
liabilities
2014 2015 2016 2017
Cash
Cash Ratio = Current = 0.55 0.83 0.89 0.96
liabilities
2014 2015 2016 2017
Net Sales
Cash Turnover = Net Working = 5 4.38 2.77 2.06
Capital
2018 2019
1.64 1.41
2018 2019
#NAME? #NAME?
2018 2019
1.00 1.00
2018 2019
0.15 0.15
2018 2019
0.14 0.14
2018 2019
0.23 0.20
2018 2019
0.23 0.20
2018 2019
1.00 1.00
2018 2019
0.99 1.00
2018 2018
0.97 0.99
2018 2019
1.65 1.41
WACC = 48.15%
WACC = 48.15%
Normal
Cuma 6 bulan
PP 0 1 2
CF (150,000,000) 103,287,501 226,501,854
Kum CF (150,000,000) (46,712,499) 179,789,355
PV 1
NPV Rp220,620,517
IRR 110.23%
Optimis
Cuma 6 bulan
PP 0 1 2
CF (150,000,000) 133,172,397 294,895,919
Kum CF (150,000,000) (16,827,603) 278,068,316
NPV Rp337,834,793
IRR 137.70%
Pesimis
Cuma 6 bulan
PP 0 1 2
CF (150,000,000) 73,402,605 158,107,790
Kum CF (150,000,000) (76,597,395) 81,510,395
NPV Rp103,406,242
IRR 79.93%
Payback Period
Pesimis Normal
Tahun ke- Net Cash Flow Kumulatif Net Cash Flow
0 (150,000,000) (150,000,000) (150,000,000)
1 73,402,605 (76,597,395) 103,287,501
2 158,107,790 81,510,395 226,501,854
3 153,206,152 234,716,547 230,753,702
4 196,612,624 431,329,171 283,870,142
5 173,083,840 604,413,011 270,635,510
6 207,841,523 812,254,534 316,299,457
PP 2 tahun 6 bulan 1 tahun 3 bulan
NPV & IRR
Kondisi Pesimis
Tahun ke- Net Cash Flow PVIF 19,41% PV CF
0 (150,000,000) 1 (150,000,000)
1 73,402,605 0.674977720 49,545,123
2 158,107,790 0.455594922 72,033,106
3 153,206,152 0.307516422 47,113,408
4 196,612,624 0.207566733 40,810,240
5 173,083,840 0.140102920 24,249,551
6 207,841,523 0.094566350 19,654,814
Kondisi Normal
0 (150,000,000) 1 (150,000,000)
1 103,287,501 0.674977720 69,716,762
2 226,501,854 0.455594922 103,193,095
3 230,753,702 0.307516422 70,960,553
4 283,870,142 0.207566733 58,921,998
5 270,635,510 0.140102920 37,916,825
6 316,299,457 0.094566350 29,911,285
Kondisi Optimis
0 (150,000,000) 1 (150,000,000)
1 133,172,397 0.674977720 89,888,401
2 294,895,919 0.455594922 134,353,083
3 308,301,252 0.307516422 94,807,698
4 371,127,658 0.207566733 77,033,756
5 368,187,181 0.140102920 51,584,099
6 424,757,391 0.094566350 40,167,756
Pesimis (-10%) Normal Optimis (+10%)

NPV Rp103,406,242 Rp220,620,517 Rp337,834,793
Pesimis (-10%) Normal Optimis (+10%)

IRR 79.93% 110.23% 137.70%
30.30% 27.47%
Indikator Kondisi Nilai Rata-rata

Pesimistis 103,406,242
NPV Normal 220,620,517 220,620,517
Optimistis 337,834,793
Pesimistis 79.93%
IRR Normal 110.23% 109.29%
Optimistis 137.70%
Pesimistis 3.1
PP (tahun) Normal 0.0 1.43
Optimistis 1.2
Rata-rata 1.43
1
6
3 4 5 6
230,753,702 283,870,142 270,635,510 316,299,457
410,543,057 694,413,199 965,048,709 1,281,348,166
PP (46,712,499) -0.2062345105573 Tahun 2.5

226,501,854 2
-2.474814126687 bulan -3
Tahun 2014 Cuma berjalan 6 bulan : 2
2
3 4 5 6
308,301,252 371,127,658 368,187,181 424,757,391
586,369,568 957,497,226 1,325,684,407 1,750,441,798
PP (16,827,603) -0.0570628547762 Tahun 1.2

294,895,919 1
-0.6847542573148 Bulan -1
Tahun 2014 Cuma berjalan 6 bulan : 0.7
0
3 4 5 6
153,206,152 196,612,624 173,083,840 207,841,523
234,716,547 431,329,171 604,413,011 812,254,534
PP 81,510,395 0.53203082210432 Tahun 2.1

153,206,152 2
6.38436986525189 Bulan 10
Tahun 2014 Cuma berjalan 6 bulan : 1.6
1
0.2128123288
Normal Optimis
Kumulatif Net Cash Flow Kumulatif
(150,000,000) (150,000,000) (150,000,000)
(46,712,499) 133,172,397 (16,827,603)
179,789,355 294,895,919 278,068,316
410,543,057 308,301,252 586,369,568
694,413,199 371,127,658 957,497,226
965,048,709 368,187,181 1,325,684,407
1,281,348,166 207,841,523 1,750,441,798
1 tahun 3 bulan 2 tahun 10 bulan
NPV Rp103,406,242
Kum PV CF
(150,000,000) IRR 79.93%
(100,454,877)
(28,421,771) (18,691,637) -0.095068345431 Tahun 3.1
18,691,637 196,612,624 3
59,501,877 -1.140820145172 Bulan -2
83,751,428
103,406,242
NPV Rp220,620,517
Kum PV CF
(150,000,000) IRR 110.23%
(80,283,238)
22,909,856 80,283,238 0.35444848102288 Tahun
93,870,409 226,501,854
152,792,407 4.25338177227451 Bulan
190,709,232
220,620,517
NPV Rp337,834,793
Kum PV CF
(150,000,000) IRR 137.70%
(60,111,599)
74,241,484 60,111,599 0.2038400509128 Tahun 1.2
169,049,182 294,895,919 1
246,082,937 2.44608061095355 Bulan 3
297,667,037
337,834,793
Layak jika Status Kelayakan
> Rp 0 LAYAK
> WACC (59,27%) LAYAK
< 5 tahun LAYAK
Tahun
Tahun
Bulan
Tahun Perubahan Emas
2004 5.40%
2005 20.00%
2006 23.00%
2007 30.90%
2008 5.60%
Tahun 2009 23.40%
Tahun 2010 27.10%
Bulan 2011 10.10%
Tahun 2012 7.00%
Tahun 0 Bulan 2013 -6.10%
Rata-rata 14.60%
Inflation Rate
Tahun Inflasi Aktual (%)

Tahun 2008 11.06
Tahun 2009 2.78
Bulan 2010 6.96
Tahun 2011 3.79
Tahun 9 Bulan 2012 4.3
Rata-rata 5.78
Tahun
Tahun
Bulan
Tahun
Tahun 8 Bulan
Tahun
Tahun
Bulan
Tahun
Tahun
Bulan
Tahun
Tahun
Bulan
LAPORAN LABA RUGI
KALDERA ADVENTURE
PERIODE 2014 - 2019
KONDISI NORMAL
Harga Pokok Penjualan #NAME? #NAME? #NAME?
Laba Kotor #NAME? #NAME? #NAME?
Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Beban Bonus (13,200,000) (30,928,068) (36,232,780)
Beban Utilitas (11,233,686) (23,872,913) (25,479,645)
Beban Sewa Ruko (33,000,000) (66,000,000) (67,933,800)
Beban Perawatan (4,145,000) (4,493,757) (4,757,091)
Beban Iklan (11,707,500) (21,705,000) (12,950,000)
Laba Operasional #NAME? #NAME? #NAME?
PPh (1% Omset) (7,311,040) (15,587,077) (16,615,842)
Laba bersih setelah pajak #NAME? #NAME? #NAME?
WACC : 19.41%
Tahun ke- Net Cash Flow PVIF 19,41%

0 (150,000,000) 1
1 #NAME? 0.83745079976551
2 #NAME? 0.7013238420279
3 #NAME? 0.58732421240089
4 #NAME? 0.49185513139677
5 #NAME? 0.411904473157
6 #NAME? 0.34494973047232
Kenaikan HPP 93.84%

NPV Rp -
UGI
URE
19
AL
1,771,259,504 1,888,183,490 2,012,835,874
#NAME? #NAME? #NAME?
44,869,801 48,096,247 51,554,696
(420,614,586) (492,757,443) (577,274,077)

(35,051,216) (41,063,120) (48,106,173)
(42,447,344) (49,727,815) (58,257,017)
(27,317,184) (29,419,551) (31,693,444)
(2,920,678) (3,091,830) (3,273,011)
(16,029,000) (16,029,000) (8,014,500)
- - -
(69,867,600) (71,914,721) (73,961,841)
(17,466,900) (17,978,680) (18,490,460)
(6,986,760) (7,191,472) (7,396,184)
(850,000) (850,000) (425,000)
(883,394,192) (892,153,380) (901,425,856)
(5,035,857) (5,330,958) (5,643,352)
(20,740,000) (16,950,000) (20,740,000) (1,644,457,970)
#NAME? #NAME? #NAME? #NAME?
(17,712,595) (18,881,835) (20,128,359)
Kondisi normal
PV CF Kum PV CF 119.41%
(150,000,000) (150,000,000)
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
2014 2015
Laba Bersih #NAME?

Kenaikan Beban Sewa Dibayar Dimuka - -
Total Kas Bersih dari Aktivitas Operasi 22,440,000
Total Kas Bersih dari Aktivitas Investasi (144,273)
Total Kas Bersih dari Aktivitas Pendanaan
Kenaikkan / Penurunan Arus Kas #NAME?

Kas per 1 Januari 24,367,500
Kas per 31 Desember #NAME?
2015 2016 2017 2018
16,029,000 16,029,000 16,029,000

850,000 850,000 850,000
(34,933,800) - (36,980,921)
16,983,450 17,466,900 17,978,680
- - -
33,379,000 (1,071,350) 34,345,900
(161,677) (171,152) (181,181)

- -
(152,728) (161,677) (171,152)
- - -

2018 2019
#NAME? #NAME?
8,014,500
425,000
-
18,490,460
-
(2,123,241) 26,929,960
(191,798)
(181,181) (191,798)
- -
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
LAPORAN LABA RUGI
KALDERA ADVENTURE
PERIODE 2014 - 2019
KONDISI OPTIMIS
Laba Kotor 692,041,979 1,475,626,665 1,573,232,738
Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Beban Bonus (14,520,000) (34,020,875) (39,856,058)
Beban Utilitas (11,233,686) (23,872,913) (25,479,645)
Beban Sewa Ruko (33,000,000) (66,000,000) (67,933,800)
Beban Perawatan (4,145,000) (4,493,757) (4,757,091)
Beban Iklan (11,707,500) (21,705,000) (12,950,000)
Laba Operasional (13,291,207) (3,093,236) 44,963,137
PPh (1% Omset) (6,752,184) (14,395,601) (15,345,727)
Laba bersih setelah pajak (20,043,391) (17,488,837) 29,617,410
WACC : 11.51%
Tahun ke- Net Cash Flow PVIF

0 (150,000,000) 1
1 (13,776,664) 0.8968167489496
2 15,737,435 0.80428028119654
3 28,384,383 0.72129202702695
4 79,590,872 0.64686677072158
5 52,162,453 0.58012095432206
6 90,451,119 0.52026218825265
Penurunan 16.04%
konsumen
NPV Rp (420,886)
UGI
TURE
019
IS
1,635,864,427 1,743,850,744 1,858,974,700
41,439,953 44,419,770 47,613,855
1,677,304,380 1,788,270,513 1,906,588,555
(420,614,586) (492,757,443) (577,274,077)

(35,051,216) (41,063,120) (48,106,173)
(46,692,078) (54,700,597) (64,082,719)
(27,317,184) (29,419,551) (31,693,444)
(2,920,678) (3,091,830) (3,273,011)
(16,029,000) (16,029,000) (8,014,500)
- - -
(69,867,600) (71,914,721) (73,961,841)
(17,466,900) (17,978,680) (18,490,460)
(6,986,760) (7,191,472) (7,396,184)
(850,000) (850,000) (425,000)
(971,733,611) (981,368,717) (991,568,441)
(5,035,857) (5,330,958) (5,643,352)
(20,740,000) (16,950,000) (20,740,000)
61,774,768 71,905,382 82,302,704
(16,358,644) (17,438,507) (18,589,747) (1,738,646,089)
45,416,124 54,466,875 63,712,957 167,942,466
Kondisi Optimis
PV CF Kum PV CF
(150,000,000) (150,000,000)
(12,355,143) (162,355,143)
12,657,309 (149,697,834)
20,473,429 (129,224,405)
51,484,690 (77,739,715)
30,260,532 (47,479,183)
47,058,297 (420,886)
Penurunan konsumen 16.04%
2014 2015
Laba Bersih (20,043,391)

Beban Penyusutan (8,014,500) 16,029,000
Kenaikkan / Penurunan Arus Kas (13,776,664)

Kas per 31 Desember 10,590,836
2015 2016 2017 2018
(17,488,837) 29,617,410 45,416,124
16,029,000 16,029,000 16,029,000

(34,933,800) - (36,980,921)
850,000 850,000 850,000
16,983,450 17,466,900 17,978,680
- - -
33,379,000 (1,071,350) 34,345,900
(161,677) (171,152) (181,181)

- -
(152,728) (161,677) (171,152)
- - -
15,737,435 28,384,383 79,590,872

10,590,836 26,328,271 54,712,654
26,328,271 54,712,654 134,303,526
2018 2019
54,466,875 63,712,957
8,014,500
-
425,000
18,490,460
-
(2,123,241) 26,929,960
(191,798)
(181,181) (191,798)
- -
52,162,453 90,451,119
134,303,526 186,465,979
186,465,979 276,917,098
LAPORAN LABA RUGI
KALDERA ADVENTURE
PERIODE 2014 - 2019
KONDISI PESIMIS
Laba Kotor 674,388,000 1,437,983,454 1,533,099,598
Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Beban Bonus (11,880,000) (27,835,261) (32,609,502)
Beban Utilitas (11,233,686) (23,872,913) (25,479,645)
Beban Sewa Ruko (33,000,000) (66,000,000) (67,933,800)
Beban Perawatan (4,145,000) (4,493,757) (4,757,091)
Beban Iklan (11,707,500) (21,705,000) (12,950,000)
PPh (1% Omset) (6,579,936) (14,028,369) (14,954,258)
WACC : 48.15%
Tahun ke- Net Cash Flow PVIF

0 (150,000,000) 1
1 46,740,785 0.67497771972269
2 104,326,293 0.45559492212204
3 116,647,060 0.30751642165117
4 167,609,206 0.20756673306339
5 140,042,366 0.14010292017341
6 178,327,458 0.09456634958514
Kenaikan HPP 6.89%

NPV Rp 36,224,621
UGI
URE
19
S
1,594,133,553 1,699,365,141 1,811,552,287
40,382,821 43,286,622 46,399,226
1,634,516,374 1,742,651,763 1,857,951,513
(420,614,586) (492,757,443) (577,274,077)

(35,051,216) (41,063,120) (48,106,173)
(38,202,609) (44,755,034) (52,431,315)
(27,317,184) (29,419,551) (31,693,444)
(2,920,678) (3,091,830) (3,273,011)
(16,029,000) (16,029,000) (8,014,500)
- - -
(69,867,600) (71,914,721) (73,961,841)
(17,466,900) (17,978,680) (18,490,460)
(6,986,760) (7,191,472) (7,396,184)
(850,000) (850,000) (425,000)
(849,834,047) (858,260,473) (867,180,687)
(5,035,857) (5,330,958) (5,643,352)
(20,740,000) (16,950,000) (20,740,000)
149,375,794 159,340,439 169,704,819
(15,941,336) (16,993,651) (18,115,523) (1,605,592,281)
133,434,458 142,346,788 151,589,296 252,359,232
Kondisi Pesimis
PV CF Kum PV CF
(150,000,000) (150,000,000)
31,548,988 (118,451,012)
47,530,529 (70,920,482)
35,870,886 (35,049,596)
34,790,095 (259,500)
19,620,344 19,360,844
16,863,777 36,224,621
Kenaikan HPP 6.89%
2014 2015
Laba Bersih 24,445,058

Kenaikkan / Penurunan Arus Kas 46,740,785

Kas per 31 Desember 71,108,285
2015 2016 2017 2018
71,100,021 117,880,087 133,434,458
16,029,000 16,029,000 16,029,000

(34,933,800) - (36,980,921)
850,000 850,000 850,000
16,983,450 17,466,900 17,978,680
- - -
33,379,000 (1,071,350) 34,345,900
(161,677) (171,152) (181,181)

- -
(152,728) (161,677) (171,152)
- - -
104,326,293 116,647,060 167,609,206

71,108,285 175,434,578 292,081,638
175,434,578 292,081,638 459,690,844
2018 2019
142,346,788 151,589,296
8,014,500
-
425,000
18,490,460
-
(2,123,241) 26,929,960
(191,798)
(181,181) (191,798)
- -
140,042,366 178,327,458
459,690,844 599,733,210
599,733,210 778,060,668
Proyeksi Penjualan Paket Pendakian Gunung
Keterangan Harga Durasi

1 Minggu 1 Bulan 1 Tahun
Rp 561,000 18 36 432
Pelanggan Paket 3 Hari
Domestik
Rp 693,000 18 36 432
Paket 4 Hari
Rp 880,000 6 12 144
Mancanegara
Rp 1,100,000 6 12 144
Paket 4 Hari
Total Penjualan
Proyeksi Penjualan Wisata Gunung

Paket Harga 1 Minggu 1 Bulan 1 Tahun
Wisata Bromo Rp 1,760,000 3 12 144
Wisata Night Trip Bromo Rp 220,000 32 128 1,536
Total Penjualan
Proyeksi Penjualan Pre-wedding

Paket Harga 1 Minggu 1 Bulan 1 Tahun
Dinamis Rp 1,650,000 1 4 48
Silver Rp 2,420,000 1 4 48
Diamond Rp 3,520,000 1 4 48
Total Penjualan
Proyeksi Penjualan Edukasi Konservasi Alam

Harga (Rp) 1 Tahun
5,500,000 8
Harga Paket Pendakian

Biaya Sewa Biaya Sewa Biaya Sewa 4 Biaya Sewa Biaya Sewa Biaya Sewa
Perhari 3 Hari Hari Perhari 3 Hari 4 Hari
20,000 60,000 80,000 30,000 90,000 120,000

15,000 45,000 60,000 30,000 90,000 120,000
10,000 30,000 40,000 20,000 60,000 80,000
20,000 60,000 80,000 30,000 90,000 120,000
10,000 30,000 40,000 15,000 45,000 60,000
20,000 60,000 80,000 30,000 90,000 120,000
25,000 75,000 100,000 45,000 135,000 180,000
200,000 150,000 150,000 150,000 200,000 200,000
510,000 630,000 800,000 1,000,000

561,000 693,000 880,000 1,100,000
Harga Paket Wisata Gunung
Paket Harga
Wisata Bromo Rp 1,600,000
Wisata Night Trip Bromo Rp 200,000
Harga Paket Prewedding

Paket Harga
Dinamis Rp 1,500,000
Silver Rp 2,200,000
Diamond Rp 3,200,000
Harga Paket Edukasi

Paket Harga
Edukasi Rp 5,000,000
Gunung
Penjualan 1 Tahun markup 10%

Keterangan
242,352,000
Pelanggan
Domestik
299,376,000
126,720,000
Pelanggan
Mancanegara
158,400,000
826,848,000
ng
Penjualan 1 Tahun Paket
253,440,000 Rp 450,000 Rp 64,800,000 Wisata Bromo
337,920,000 Rp 30,000 Rp 46,080,000 Wisata Night Trip Bromo
591,360,000 Rp 110,880,000
g
Penjualan 1 Tahun Paket
79,200,000 Rp 15,840,000 Rp 63,360,000 Dinamis
116,160,000 Rp 23,232,000 Rp 92,928,000 Silver
168,960,000 Rp 33,792,000 Rp 135,168,000 Diamond
364,320,000 Rp 72,864,000 Rp 291,456,000
si Alam Rp 63,360,000
Penjualan 1 Tahun Rp 79,200,000
44,000,000
Rp 1,826,528,000 Total Penjualan Rp 1,462,208,000 Total Penjualan

Total Penjualan Lain
Keterangan
Tenda
Sleeping Bag
Matras
Carrier
Trekking Pole
Peralatan Masak
Makanan
Transportasi
Total Harga
Harga Setelah Markup
Rp 1,760,000
Rp 220,000
Rp 1,650,000 Rp 150,000 Rp 7,200,000 Rp 72,000,000

Rp 2,420,000 Rp 220,000 Rp 10,560,000 Rp 105,600,000
Rp 3,520,000 Rp 320,000 Rp 15,360,000 Rp 153,600,000
33120000 331200000

Rp 5,500,000
Keterangan 2014 2015 2016 2017
Paket 3 121,176,000 257,859,281 274,358,820 291,914,108
Hari
Paket 4 149,688,000 318,532,053 338,913,836 360,599,780
Hari
Paket 3 63,360,000 134,828,382 143,455,592 152,634,828
Hari
Paket 4 79,200,000 168,535,478 179,319,490 190,793,535
Hari
413,424,000 879,755,193 936,047,737 995,942,250
Paket 2014 2015 2016 2017

Wisata Bromo 126,720,000 270,762,976 289,270,002 309,042,009
ata Night Trip Bromo 168,960,000 361,017,302 385,693,336 412,056,012
295,680,000 631,780,278 674,963,339 721,098,021
Paket 2014 2015 2016 2017

Dinamis 39,600,000 84,895,022 90,999,555 97,543,046
Silver 58,080,000 124,512,699 133,466,014 143,063,134
Diamond 84,480,000 181,109,380 194,132,384 208,091,831
182,160,000 390,517,101 418,597,953 448,698,010
2014 2015 2016 2017

22,000,000 47,172,212 50,573,126 54,219,232
Total Penjualan 731,104,000 1,558,707,683 1,661,584,202 1,771,259,504

otal Penjualan Lain 18,216,000 39,051,710 41,859,795 44,869,801
9,108,000
2018 2019
310,592,699 330,466,470
383,673,334 408,223,287
162,401,411 172,792,926
203,001,764 215,991,157
1,059,669,209 1,127,473,840
2018 2019
330,165,460 352,732,728
440,220,613 470,310,304
770,386,074 823,043,033
2018 2019
104,557,058 112,075,426
153,350,352 164,377,292
223,055,057 239,094,242
480,962,467 515,546,960
2018 2019
58,128,207 62,319,002
1,888,183,490 2,012,835,874
48,096,247 51,554,696
Proyeksi Penjualan Paket Pendakian Gunung
Jumlah Konsumen (orang)
Keterangan Jumlah (2014)
1 Minggu 1 Bulan 1 Tahun
18 36 432 432
Domestik
18 36 432 432
Paket 4 Hari
6 12 144 144
Mancanegara
6 12 144 144
Paket 4 Hari
Total Konsumen 1,152
Proyeksi Penjualan Wisata Gunung

Paket 1 Minggu 1 Bulan 1 Tahun Jumlah
Wisata Bromo 24 96 1152 1,152
Wisata Night Trip Bromo 32 128 1,536 1,536
Total Konsumen 2,688
Proyeksi Penjualan Pre-wedding

Paket 1 Minggu 1 Bulan 1 Tahun Jumlah
Dinamis 1 4 48 48
Silver 1 4 48 48
Total Diamond 1 4 48 48
Penjualan 144
Proyeksi Penjualan Edukasi Konservasi Alam

1 Tahun
72 2880
Pendakian Gunung
Tahun Konsumen Potensi Pasar Market Share
2014 1,152 213,864 0.54%
Wisata Gunung
2014 2,688 275,653 0.98%
Pre-wedding
2014 144 10,822 1.33%
Edukasi Konservasi Alam

2014 2,880 213,401 1.35%
Keterangan 2014 2015 2016 2017 2018
216 439 446 453 461
Domestik
216 439 446 453 461
Paket 4 Hari
72 146 149 151 154
Mancanegara
72 146 149 151 154
Paket 4 Hari
576 1,171 1,190 1,209 1,229
Paket 2014 2015 2016 2017 2018

Wisata Bromo 576 1,224 1,300 1,380 1,466
Wisata Night Trip Bromo 768 1,631 1,733 1,840 1,955
1,344 2,855 3,032 3,221 3,421
Paket 2014 2015 2016 2017 2018

Dinamis 24 51 54 58 61
Silver 24 51 54 58 61
Diamond 24 51 54 58 61
72 153 162 173 183
2014 2015 2016 2017 2018

Rp - - - - -
Inflasi Kenaikan Biaya/thn Kenaikan Harga/thn
Tahun Nilai Tahun Nilai Tahun Nilai
2010 6.96% 2014 5.86% 2014 5.86%
2011 3.79%
2012 4.30% Kenaikan Penduduk
2013 8.38% Tahun Nilai
Rata-rata 5.86% 2014 1.63%
UMR Surabaya
Tahun UMR Kenaikan
2008 805,500
2009 948,500 17.75%
2010 1,031,500 8.75%
2011 1,115,000 8.10% http://regionalinvestment.bkpm.go.id/newsipid/ekonomiumrd.php?ia=3578
2012 1,257,000 12.74%
2013 1,740,000 38.42% http://allows.wordpress.com/2009/01/12/informasi-upah-minimum-regional-umr/
Rata-rata 17.15%
omiumrd.php?ia=3578
upah-minimum-regional-umr/
Tahun 2014
Jenis Promosi Harga Jumlah Unit Total
Potongan harga 200,000 60 Orang 12,000,000
Iklan radio 4,000,000 1 Kali (40 kali 4,000,000
tayang)
Banner 85,000 2 Buah 170,000
Brosur 185 5,000 Lembar 925,000
Kartu nama 20,000 4 Pack 80,000
Website 1,500,000 1 1,500,000
Paket Internet 395,000 12 Kali 4,740,000
Total Biaya 23,415,000
Tahun 2015
1 Kali (40 kali 4,000,000
Iklan radio 4,000,000 tayang)
Brosur 185 5,000 Lembar 925,000
Tahun 2016
Banner 85,000 2 Buah 170,000
Tahun 2017
4,000,000 1 Kali (40 kali 4,000,000
Iklan radio tayang)
Tahun 2018
Banner 85,000 2 Buah 170,000
Tahun 2019
4,000,000 1 Kali (40 kali 4,000,000
Iklan radio tayang)
Beban Utilitas
Jenis Per Bulan Per Tahun Total Biaya Total Biaya Total Biaya
2014 2015 2016
Listrik 309,281 3,711,372 1,855,686 4,268,078 4,908,289
Air 54,000 648,000 324,000 745,200 856,980
Internet 359,000 4,308,000 2,154,000 4,954,200 5,697,330
Biaya Telepon 150,000 1,800,000 900,000 1,905,435 2,017,046
BBM 1,000,000 12,000,000 6,000,000 12,000,000 12,000,000
Total 1,872,281 22,467,372 11,233,686 23,872,913 25,479,645
Jarak Tangki Kendaraan Harga Solar Biaya/bulan

Sby-R.Pane 120 100 4 5500 1,000,000
Biaya Perawatan
Jenis Per Bulan Per Tahun Total Biaya Total Biaya Total Biaya
2014 2015 2016
AC 120,000 1,440,000 720,000 762,192 806,856
Printer - 200,000 100,000 211,720 224,127
Laptop - 500,000 500,000 529,300 560,317
Biaya Sewa 125,000 125,000 132,325 140,079
Domain -
Biaya Sewa 175,000 2,100,000 2,100,000 2,223,060 2,353,331
Hosting
Biaya
Maintenance 300,000 600,000 600,000 635,160 672,380
Website
4,965,000 4,145,000 4,493,757 4,757,091
11,872,913 13,479,645
Total Biaya Total Biaya Total Biaya
2017 2018 2019
5,644,533 6,491,213 7,464,895 Kenaikan tarif listrik per tahun rata-rata 15% http://www.suarapem
985,527 1,133,356 1,303,359 http://www.antarajatim.com/lihat/berita/82271/tarif-air-pdam-sur
6,551,930 7,534,719 8,664,927
2,135,194 2,260,263 2,260,263
12,000,000 12,000,000 12,000,000
27,317,184 29,419,551 31,693,444
Biaya/tahun
12,000,000 http://elftrukmania.blogspot.com/2013/07/spesifikasi-isuzu-elf-120-ps-hd.html
Total Biaya Total Biaya Total Biaya

2017 2018 2019
854,138 904,191 957,176 AC berjumlah 4 buah
237,261 251,164 265,882
593,152 627,910 664,706
148,288 156,978 166,176
2,491,237 2,637,223 2,791,764
711,782 753,492 797,647
5,035,857 5,330,958 5,643,352
15,317,184 17,419,551
ta 15% http://www.suarapembaruan.com/ekonomidanbisnis/tarif-listrik-baru-diberlakukan/42727
rita/82271/tarif-air-pdam-surabaya-terancam-naik
Daftar Perlengkapan Kaldera Adventure
Jumlah/ Jumlah/T Harga
Perlengkapan Sumber Satuan Satuan Total Harga
Bulan ahun Satuan/Tahun
Kertas A4 80 gram Toko Gading Murni 1 Rim 12 Rim Rp 37,500 Rp 450,000
Spidol Sowman
Toko Gading Murni 1 Pcs 12 Pcs Rp 6,500 Rp 78,000
Boardmaker
Staples Toko Gading Murni - - 3 Pcs Rp 8,500 Rp 25,500
Isi Staples Toko Gading Murni 5 Pcs 5 Pcs Rp 8,400 Rp 42,000
Bolpoin Toko Gading Murni 0.5 Lusin 6 Lusin Rp 18,000 Rp 108,000
Amplop Toko Gading Murni 0.5 Dos 6 Dos Rp 15,000 Rp 90,000
Kartu Nama Toko Gading Murni 0.5 Box 6 Box Rp 25,000 Rp 150,000
Lem Kertas Toko Gading Murni - - 4 Pcs Rp 2,500 Rp 10,000
Isolasi Toko Gading Murni - - 6 Pcs Rp 2,500 Rp 5,000
Tip-ex Toko Gading Murni 2 Pcs 6 Pcs Rp 3,500 Rp 21,000
Stamp Pad Ink Toko Gading Murni - - 4 Pcs Rp 22,500 Rp 90,000
Tinta Stam Pad Toko Gading Murni 1 Pcs 12 Pcs Rp 25,000 Rp 300,000
Tinta Printer Toko Gading Murni 1 Pcs 6 Pcs Rp 90,000 Rp 540,000
Buku Tulis Toko Gading Murni 3 Pcs 1 Lusin Rp 22,000 Rp 22,000
Penghapus White Board Toko Gading Murni - - 2 Pcs Rp 5,000 Rp 10,000
Penggaris Toko Gading Murni - - 3 Pcs Rp 1,500 Rp 4,500

Air Mineral Aqua Alfamart 1 Galon 12 Galon Rp 14,000 Rp 168,000
Cairan Pembersih
Alfamart 1 Pcs 12 Pcs Rp 6,500 Rp 78,000
Lantai
Keset Carrefour - - 4 Pcs Rp 15,000 Rp 60,000
Sapu Carrefour - - 2 Pcs Rp 15,000 Rp 30,000
Alat Pel Carrefour - - 2 Pcs Rp 30,000 Rp 60,000
Ember Carrefour - - 2 Pcs Rp 30,000 Rp 60,000
Kemucing Carrefour - - 2 Pcs Rp 15,000 Rp 30,000
Cikrak Sampah Carrefour - - 2 Pcs Rp 15,000 Rp 30,000
Rp 2,462,000
2014 2015 2016 2017 2018 2019 2020
Rp 1,231,000 Rp 2,606,273 Rp 2,759,001 Rp 2,920,678 Rp 3,091,830 Rp 3,273,011 Rp 3,464,810

Daftar Peralatan Kaldera Adventure
Lantai 1
Jumlah
Nama Peralatan Harga Total Harga
Peralatan
Meja Rp 720,000 2 buah Rp 1,440,000
Kursi Rp 300,000 2 buah Rp 600,000
Kursi pengunjung Rp 400,000 2 buah Rp 800,000
Kursi tunggu Rp 2,000,000 1 buah Rp 2,000,000
Laptop Axioo Rp 3,000,000 2 buah Rp 6,000,000
Rak kabinet Rp 800,000 1 buah Rp 800,000
AC 1PK Rp 2,500,000 2 buah Rp 5,000,000
Printer Rp 680,000 1 buah Rp 680,000
TV LED LG Rp 1,250,000 1 buah Rp 1,250,000
Tempat sampah Rp 25,000 2 buah Rp 50,000
Jam dinding Rp 50,000 1 buah Rp 50,000 Rp 18,670,000
Lantai 2
Meja Rp 720,000 3 buah Rp 2,160,000
Kursi Rp 300,000 3 buah Rp 900,000
Rak kabinet Rp 800,000 1 buah Rp 800,000
AC 1 PK Rp 2,500,000 1 buah Rp 2,500,000
Printer Rp 680,000 1 buah Rp 680,000
TV LED LG Rp 1,250,000 1 buah Rp 1,250,000
Jam dinding Rp 50,000 1 buah Rp 50,000
Almari etalase Rp 250,000 3 buah Rp 750,000 Rp 9,140,000
Lantai 3
AC 1 PK Rp 2,500,000 1 buah Rp 2,500,000
Jam dinding Rp 50,000 1 buah Rp 50,000 Rp 2,600,000
Lantai 1 Rp 18,670,000
Lantai 2 Rp 9,140,000
Lantai 3 Rp 2,600,000
Peralatan Pendakian Rp 49,760,000
Total Rp 80,170,000
Peralatan Pendakian
Jumlah
Item Satuan Jumlah
Unit
Tenda dome (6 orang) 1,250,000 4 5,000,000
Tenda dome (4 orang) 950,000 4 3,800,000
Sleeping bag 310,000 36 11,160,000
Matras 100,000 36 3,600,000
Carrier 800,000 12 9,600,000
Trekking Pole 150,000 36 5,400,000
Peralatan masak 850,000 8 6,800,000
Handy Talky 525,000 8 4,200,000
Kompas 50,000 4 200,000
49,760,000
Keterangan Harga Perolehan
Peralatan Kantor Rp 30,410,000
Peralatan Pendakian Rp 49,760,000 Rp 6,077,000
Rp 80,170,000 Rp 9,952,000
Rp 16,029,000
Keterangan 2014 2015 2016

Peralatan Kantor Rp 3,038,500 Rp 6,077,000 Rp 6,077,000
Peralatan Pendakian Rp 4,976,000 Rp 9,952,000 Rp 9,952,000
Rp 8,014,500 Rp 16,029,000 Rp 16,029,000
Meja 720,000 5 3,600,000

Kursi 300,000 5 1,500,000
Kursi pengunjung 400,000 2 800,000
Kursi tunggu 2,000,000 1 2,000,000
Laptop Axioo 3,000,000 2 6,000,000
Rak kabinet 800,000 2 1,600,000
AC 1PK 2,500,000 4 10,000,000
Printer 680,000 2 1,360,000
TV LED LG 1,250,000 2 2,500,000
Tempat sampah 25,000 5 125,000
Jam dinding 50,000 3 150,000
Almari etalase 250,000 3 750,000
Item Satuan Jumlah Unit Jumlah

Tenda dome (6 orang) Rp 1,250,000 4 Rp 5,000,000
Tenda dome (4 orang) Rp 950,000 4 Rp 3,800,000
Sleeping bag Rp 310,000 36 Rp 11,160,000
Matras Rp 100,000 36 Rp 3,600,000
Carrier Rp 800,000 12 Rp 9,600,000
Trekking Pole Rp 150,000 36 Rp 5,400,000
Peralatan masak Rp 850,000 8 Rp 6,800,000
Handy Talkiy Rp 525,000 8 Rp 4,200,000
Kompas Rp 50,000 4 Rp 200,000
Rp 49,760,000
2017 2018 2019
Rp 6,077,000 Rp 6,077,000 Rp 3,038,500
Rp 9,952,000 Rp 9,952,000 Rp 4,976,000
Rp 16,029,000 Rp 16,029,000 Rp 8,014,500
5 Rp 720,000
5 Rp 300,000
5 Rp 160,000
5 Rp 400,000
5 Rp 1,200,000
5 Rp 320,000
5 Rp 2,000,000
5 Rp 272,000
5 Rp 500,000
5 Rp 25,000
5 Rp 30,000
5 Rp 150,000
Rp 6,077,000
Masa Manfaat
5 1,000,000
5 760,000
5 2,232,000
5 720,000
5 1,920,000
5 1,080,000
5 1,360,000
5 840,000
5 40,000
9,952,000
Rp 16,029,000
Beban Gaji Pr
Jumlah Total Biaya per Total Biaya per
Jabatan Gaji Jabatan 2014
(orang) Bulan Tahun
Operasional 1 Rp 3,000,000 Rp 3,000,000 Rp 36,000,000 Operasional 18,000,000
Keuangan 1 Rp 3,000,000 Rp 3,000,000 Rp 36,000,000 Keuangan 18,000,000
Pemasaran 1 Rp 3,000,000 Rp 3,000,000 Rp 36,000,000 Pemasaran 18,000,000
Pemandu 4 Rp 850,000 Rp 3,400,000 Rp 40,800,000 Pemandu 20,400,000
Sopir 4 Rp 700,000 Rp 2,800,000 Rp 33,600,000 Sopir 16,800,000
Kasir dan Admin 1 Rp 2,200,000 Rp 2,200,000 Rp 26,400,000 Kasir dan Admin 13,200,000
Resepsionis 1 Rp 2,200,000 Rp 2,200,000 Rp 26,400,000 Resepsionis 13,200,000
Public Relation 1 Rp 2,200,000 Rp 2,200,000 Rp 26,400,000 Public Relation 13,200,000
Rp 261,600,000 130,800,000
Rp 130,800,000
Tunjangan Pr
Jumlah
Jabatan Gaji THR Jabatan 2014
(orang)
Operasional 1 Rp 3,000,000 Rp 3,000,000 Operasional -
Keuangan 1 Rp 3,000,000 Rp 3,000,000 Keuangan -
Pemasaran 1 Rp 3,000,000 Rp 3,000,000 Pemasaran -
Pemandu 4 Rp 850,000 Rp 3,400,000 Pemandu -
Sopir 4 Rp 700,000 Rp 2,800,000 Sopir -
Kasir dan Admin 1 Rp 2,200,000 Rp 2,200,000 Kasir dan Admin -
Resepsionis 1 Rp 2,200,000 Rp 2,200,000 Resepsionis -
Public Relation 1 Rp 2,200,000 Rp 2,200,000 Public Relation -
Rp 21,800,000
Rp 283,400,000
Bonus
Jumlah Per Bulan Total Bonus per Total Bonus per Jabatan 2014
Karyawan (orang) Bulan Tahun
Pemandu 4 4 1,300,000 15,600,000 Pemandu 7,800,000
Sopir 4 4 900,000 10,800,000 Sopir 5,400,000
Total Bonus 26,400,000 13,200,000
Bonus Pemandu 325,000

Bonus Sopir 225,000
Proyeksi Beban Gaji
2015 2016 2017 2018 2019
42,174,638 49,408,336 57,882,741 67,810,657 79,441,387

42,174,638 49,408,336 57,882,741 67,810,657 79,441,387
42,174,638 49,408,336 57,882,741 67,810,657 79,441,387
47,797,923 55,996,114 65,600,440 76,852,078 90,033,572
39,362,996 46,114,447 54,023,892 63,289,947 74,145,294
30,928,068 36,232,780 42,447,344 49,727,815 58,257,017
30,928,068 36,232,780 42,447,344 49,727,815 58,257,017
30,928,068 36,232,780 42,447,344 49,727,815 58,257,017
306,469,036 359,033,908 420,614,586 492,757,443 577,274,077
Proyeksi Tunjangan
2015 2016 2017 2018 2019
3,514,553 4,117,361 4,823,562 5,650,888 6,620,116

3,514,553 4,117,361 4,823,562 5,650,888 6,620,116
3,514,553 4,117,361 4,823,562 5,650,888 6,620,116
3,983,160 4,666,343 5,466,703 6,404,340 7,502,798
3,280,250 3,842,871 4,501,991 5,274,162 6,178,775
2,577,339 3,019,398 3,537,279 4,143,985 4,854,751
2,577,339 3,019,398 3,537,279 4,143,985 4,854,751
2,577,339 3,019,398 3,537,279 4,143,985 4,854,751
25,539,086 29,919,492 35,051,216 41,063,120 48,106,173
Bonus
2015 2016 2017 2018 2019
18,275,676 21,410,279 25,082,521 29,384,618 34,424,601
12,652,391 14,822,501 17,364,822 20,343,197 23,832,416
30,928,068 36,232,780 42,447,344 49,727,815 58,257,017
Sewa Ruko 1 tahun Kontrak 2 tahun (2014)
75,000,000 Beban Sewa 165,000,000
7,500,000 DP 20% 33,000,000
82,500,000 Angs. 2 thn 66,000,000
2014 2015 2016 2017

Beban Sewa 33,000,000 66,000,000 67,933,800 69,867,600
PPN Sewa 10% 3,300,000 6,600,000 6,793,380 6,986,760
36,300,000 72,600,000 74,727,180 76,854,360
2014 2015 2016 2017

Amortisasi 8,250,000 16,500,000 16,983,450 17,466,900
Jenis Sewa Biaya sewa

Ruko 75,000,000
Mobil Isuzu Elf 375,000
Vila Sedang 900,000
Vila Besar 2,000,000
Hardtop 800,000
Tiket Bromo 32,500
Tiket Semeru Lokal 22,500
Tiket Semeru 307,500
Mancanegara
Tiket Mobil 10,000
Paket pendakian
1 minggu 1 bulan 1 tahun sewa/hari
Mobil Isuzu Elf 3 12 144 Rp 375,000
Tiket Semeru Lok 18 72 864 22,500
Tiket Semeru Manc 6 24 288 307,500
Tiket Mobil 3 12 144 10,000
Paket wisata
Vila Sedang 3 12 144 Rp 900,000
Vila Besar 1 4 48 2,000,000
Hardtop 4 16 192 Rp 800,000
Tiket Bromo 24 96 1152 32,500
Tiket Mobil 6 24 288 10,000
Paket night trip

Mobil Isuzu Elf 4 16 192 Rp 375,000
Hardtop 4 16 192 Rp 800,000
Tiket Bromo 32 128 1536 32,500
Tiket Mobil 3 12 144 10,000
Sewa 1 tahun 2014 2015 2016

Mobil Isuzu Elf 126,000,000 63,000,000 133,383,600 141,199,879
Hardtop 307,200,000 153,600,000 307,200,000 307,200,000
Vila Sedang 129,600,000 64,800,000 129,600,000 129,600,000
Vila Besar 96,000,000 48,000,000 96,000,000 96,000,000
Tiket Bromo 87,360,000 43,680,000 87,360,000 87,360,000
Tiket Semeru Lok 19,440,000 9,720,000 19,440,000 19,440,000
Tiket Semeru Manc 88,560,000 44,280,000 88,560,000 88,560,000
Tiket Mobil 5,760,000 2,880,000 5,760,000 5,760,000
859,920,000 429,960,000 867,303,600 875,119,879
Kontrak 2 tahun (2016)
174,669,000
Dibagi 2 thn 16,500,000 34,933,800 Dibagi 2 thn 17,466,900
69,867,600
2018 2019
71,914,721 73,961,841
7,191,472 7,396,184
79,106,193 81,358,025
2018 2019
17,978,680 18,490,460
Biaya sewa
Rp 54,000,000
Rp 19,440,000
Rp 88,560,000
Rp 1,440,000
Biaya sewa
Rp 129,600,000
Rp 96,000,000
Rp 153,600,000
Rp 37,440,000
Rp 2,880,000
Biaya sewa
Rp 72,000,000
Rp 153,600,000
Rp 49,920,000
Rp 1,440,000
2017 2018 2019

149,474,192 158,233,380 167,505,856
307,200,000 307,200,000 307,200,000
129,600,000 129,600,000 129,600,000
96,000,000 96,000,000 96,000,000
87,360,000 87,360,000 87,360,000
19,440,000 19,440,000 19,440,000
88,560,000 88,560,000 88,560,000
5,760,000 5,760,000 5,760,000
883,394,192 892,153,380 901,425,856
Kontrak 2 tahun (2018)
184,904,603
36,980,921 Dibagi 2 thn 18,490,460
73,961,841
Biaya Iklan
Jangka Waktu Biaya Desain Total Biaya per
Jenis Advertising Pemasangan Iklan Advertising tahun
40 kali tayang dalam
- Rp 4,000,000
Iklan Radio setahun
X Banner 60×160
cm (2 buah) - Rp 85,000 Rp 170,000
Brosur ½ A4 (5.000
lembar) - Rp 185 Rp 925,000
Kartu Nama (4
pack) - Rp 20,000 Rp 80,000
Rp 5,175,000
Biaya Pembuatan Website

Biaya per Bulan Total Biaya per
Jenis (Rupiah) Tahun (Rupiah)
- Rp 1,500,000
Pembuatan Website
Maintenance - Rp 400,000
Website
Layanan Paket Rp 359,000 Rp 4,308,000
Internet
Rp 6,208,000
No Keterangan Sumber Harga
1. Pembuatan CV Budima Jaya Rp 2,000,000 http://putrajasa.wordpress.com/tag/biaya
2. Biaya Paten Merk Pop Jasa Rp 1,950,000 http://patenmereksurabaya.blogspot.com
3. SIUP Rp 100,000
4. SITU Rp 200,000
Total Rp 4,250,000
Amortisasi 5 tahun Rp 850,000 / tahun

asa.wordpress.com/tag/biaya-pembuatan-cv/
mereksurabaya.blogspot.com/p/hak-merek.html
Jenis Renovasi Keterangan Jumlah
Desain Biaya desain adalah Rp 80.000,-/M2. Bangunan Rp 4,500,000

yang perlu didesain adalah 56,25 M2.
Renovasi ruangan 3 tukang @Rp 100.000,-/hari selama 7 hari. Rp 700,000
Material renovasi Kusen aluminium Rp 247,500
Hiasan Lukisan, handycraft, dll Rp 303,000
Rp 5,750,500
Keterangan Harga Jumlah Total
Hiasan kaca Rp 16,000 3 Rp 48,000
Nakas china 85,000 3 Rp 255,000
Total Rp 303,000
Cost Of Capital
Opprotunity cost
Alternatif Investasi Persentase Return
Penempatan Dana Return Tertimbang
Deposito 30% 7.8% 2.33%
Reksadana Campuran 35% 11.6% 4.07%

Emas 35% 14.6% 5.11%
Pengembalian Investasi 11.51%
Opprtunity cost dari

bekerja Bulan Tahun
gaji per bulan

3,000,000 39,000,000
Ekspektasi laba tahun 80,991,774
pertama
Opportunuty cost 48%
Opportunity Cost 11.51%

Risk Premium for
beverage non
alcoholic Equity risk premium x Beta times market risk for beverages non alcoholic
= 7,50% * 1,09 0.066
= 8.18%
= 8% Dibulatkan
Total Cost Of Equity = 19.69%
Sumber Dana Jumlah Weight of Equity
Modal Ricky Angga A 50,000,000 Weight of Liability
Modal M. Harris Akhib 50,000,000
Modal Wanda Akbar P 50,000,000
Total Modal 150,000,000 WACC = Wd. Kd.(1-Tax) x We.Ke
WACC
11.51%
Bank Permata http://pusatdata.kontan.co.id/bungadeposito/ (Diunduh 25 Feb 2013)
Pratama Berimbang http://www.sinarmas-am.co.id/id/index.asp (Diunduh25 Feb 2013)

http://www.aktual.co/tatadana/133212harga-emas-turun-saat-tepat-mengatur-portofolio-investasi
Inflation Rate
Tahun Inflasi Aktual (%)
2008 11.06
2009 2.78
2010 6.96
2011 3.79
2012 4.3
2013 8.38
Rata-rata 6.21
s non alcoholic
100.00%
0.00%
100.00%
Wd. Kd.(1-Tax) x We.Ke

at-mengatur-portofolio-investasi- (Diunduh 25 Feb 2013)
Perubahan
Tahun Emas
2004 5.40%
2005 20.00%
2006 23.00%
2007 30.90%
2008 5.60%
2009 23.40%
2010 27.10%
2011 10.10%
2012 7.00%
2013 -6.10%
Rata-rata 14.60%
Industry Betas (these data can be updated from damodaran.com)
Industry Beta
Advanced Materials/Prd 1.51
Advertising Agencies 1.09
Advertising Sales 0.25
Advertising Services 1.64
Aerospace/Defense 0.97
Aerospace/Defense-Equip 1.44
Agricultural Biotech 1.11
Agricultural Chemicals 1.28
Agricultural Operations 1.40
Air Pollution Control Eq 1.04
Airlines 1.34
Airport Develop/Maint 0.99
Apparel Manufacturers 1.11
Appliances 1.29
Applications Software 1.07
Athletic Equipment 1.06
Athletic Footwear 1.01
Audio/Video Products 1.14
Auto Repair Centers 1.87
Auto-Cars/Light Trucks 1.33
Auto-Med&Heavy Duty Trks 1.31
Auto/Trk Prts&Equip-Orig 1.13
Auto/Trk Prts&Equip-Repl 1.01
B2B/E-Commerce 0.76
Batteries/Battery Sys 1.02
Beverages-Non-alcoholic 0.88
Beverages-Wine/Spirits 1.13
Bicycle Manufacturing 1.71
Bldg Prod-Air&Heating 1.18
Bldg Prod-Cement/Aggreg 1.32
Bldg Prod-Doors&Windows 1.86
Bldg Prod-Wood 1.49
Bldg-Mobil Home/Mfd Hous 1.40
Bldg-Residential/Commer 1.70
Bldg&Construct Prod-Misc 1.19
Blood Collection Banking NA
Brewery 0.88
Broadcast Serv/Program 1.23
Building-Heavy Construct 1.66
Building-Maint&Service 1.80
Building&Construct-Misc 1.65
Cable TV 0.68
Capacitors 1.52
Casino Hotels 1.11
Casino Services 1.53
Cellular Telecom 1.16
Ceramic Products 1.15
Chemicals-Diversified 1.23
Chemicals-Fibers 1.56
Chemicals-Other 1.48
Chemicals-Plastics 1.31
Chemicals-Specialty 1.23
Circuit Boards 1.34
Circuits 1.60
Closed-end Funds 0.33
Coal 1.34
Coatings/Paint 0.97
Coffee 0.82
Collectibles 0.70
Commer Banks Non-US 1.33
Commercial Serv-Finance 0.97
Commercial Services 0.98
Communications Software 0.85
Computer Aided Design 2.05
Computer Data Security 1.45
Computer Graphics 1.38
Computer Services 1.02
Computer Software 1.36
Computers 1.53
Computers-Integrated Sys 1.20
Computers-Memory Devices 1.51
Computers-Other 1.03
Computers-Peripher Equip 1.36
Consulting Services 1.28
Consumer Products-Misc 1.54
Containers-Metal/Glass 1.09
Containers-Paper/Plastic 1.05
Cooperative Banks 1.03
Cosmetics&Toiletries 1.00
Cruise Lines 0.67
Crystal&Giftware 0.53
Data Processing/Mgmt 1.27
Decision Support Softwar 0.90
Dental Supplies&Equip 0.41
Derivatives NA
Diagnostic Equipment 1.05
Diagnostic Kits 2.07
Diamonds/Precious Stones 1.21
Direct Marketing NA
Disposable Medical Prod 1.00
Distribution/Wholesale 1.26
Divers Oper/Commer Serv 1.44
Diversified Finan Serv 1.39
Diversified Manufact Op 1.48
Diversified Minerals 1.55
Diversified Operations 1.49
Drug Delivery Systems 0.77
E-Commerce/Products 1.30
E-Commerce/Services 1.18
E-Services/Consulting 1.36
Educational Software 1.21
Electric Products-Misc 1.15
Electric-Distribution 1.28
Electric-Generation 1.34
Electric-Integrated 1.17
Electric-Transmission 1.38
Electronic Compo-Misc 1.33
Electronic Compo-Semicon 1.55
Electronic Connectors 1.51
Electronic Design Automa 1.55
Electronic Measur Instr 1.19
Electronic Parts Distrib 1.47
Electronic Secur Devices 1.41
Electronics-Military 1.32
Energy-Alternate Sources 1.44
Engineering/R&D Services 1.64
Engines-Internal Combust 1.41
Enterprise Software/Serv 1.32
Entertainment Software 1.68
Environ Consulting&Eng 1.14
Explosives 1.37
Extended Serv Contracts 0.94
Feminine Health Care Prd 0.30
Filtration/Separat Prod 0.74
Finance-Auto Loans 0.91
Finance-Commercial 1.17
Finance-Consumer Loans 0.97
Finance-Credit Card 0.48
Finance-Invest Bnkr/Brkr 1.97
Finance-Investment Fund 0.48
Finance-Leasing Compan 1.24
Finance-Mtge Loan/Banker 1.18
Finance-Other Services 1.39
Firearms&Ammunition 2.11
Fisheries 1.29
Food-Baking 1.03
Food-Canned 0.94
Food-Catering 0.96
Food-Confectionery 1.12
Food-Dairy Products 1.02
Food-Flour&Grain 1.42
Food-Meat Products 1.15
Food-Misc/Diversified 1.21
Food-Retail 1.04
Food-Wholesale/Distrib 1.17
Footwear&Related Apparel 0.91
Forestry 1.39
Funeral Serv&Rel Items 1.13
Gambling (Non-Hotel) 1.75
Gas-Distribution 1.03
Gas-Transportation NA
Gold Mining 1.52
Golf 0.93
Hazardous Waste Disposal 1.51
Health Care Cost Contain 3.96
Healthcare Safety Device 1.10
Home Decoration Products 1.16
Home Furnishings 0.87
Hospital Beds/Equipment 0.72
Hotels&Motels 1.15
Housewares 0.84
Human Resources 1.53
Identification Sys/Dev 1.48
Import/Export 1.60
Inactive/Unknown 1.34
Independ Power Producer 1.18
Industr Audio&Video Prod 1.09
Industrial Automat/Robot 1.23
Industrial Gases 1.36
Instruments-Controls 1.28
Instruments-Scientific 1.39
Insurance Brokers 0.95
Interior Design/Architec 1.05
Internet Applic Sftwr 1.42
Internet Brokers 1.35
Internet Connectiv Svcs 1.09
Internet Content-Entmnt 1.67
Internet Content-Info/Ne 0.79
Internet Gambling 1.05
Internet Incubators 3.56
Internet Infrastr Equip 1.28
Internet Infrastr Sftwr 0.70
Internet Security 1.27
Internet Telephony 1.60
Intimate Apparel 0.87
Invest Comp - Resources 1.87
Invest Mgmnt/Advis Serv 1.18
Investment Companies 1.41
Lasers-Syst/Components 1.52
Leisure&Rec Products 1.27
Leisure&Rec/Games 3.29
Life/Health Insurance 1.19
Lighting Products&Sys 1.69
Linen Supply&Rel Items NA
Lottery Services 1.67
Mach Tools&Rel Products 1.41
Machinery-Constr&Mining 1.36
Machinery-Electric Util 1.39
Machinery-Electrical 1.16
Machinery-Farm 1.61
Machinery-General Indust 1.37
Machinery-Material Handl 1.60
Machinery-Print Trade 1.42
Machinery-Pumps 1.13
Machinery-Therml Process 1.55
Marine Services 1.65
Medical Imaging Systems 1.31
Medical Information Sys 1.00
Medical Instruments 1.59
Medical Labs&Testing Srv 1.04
Medical Laser Systems NA
Medical Products 1.41
Medical Steriliz Product 1.32
Medical-Biomedical/Gene 1.10
Medical-Drugs 1.13
Medical-Generic Drugs 1.11
Medical-HMO NA
Medical-Hospitals 0.87
Medical-Outptnt/Home Med 0.93
Medical-Whsle Drug Dist 1.18
Metal Processors&Fabrica 1.53
Metal Products-Distrib 1.50
Metal Products-Fasteners 1.07
Metal-Aluminum 1.50
Metal-Copper 1.18
Metal-Diversified 1.53
Metal-Iron 1.25
Mining Services 1.21
Miscellaneous Manufactur 1.21
Money Center Banks 0.72
Mortgage Banks 1.57
Motion Pictures&Services 1.27
Motorcycle/Motor Scooter 1.23
Multi-line Insurance 1.17
Multilevel Dir Selling 0.68
Multimedia 1.16
Music 1.04
Networking Products 1.60
Non-Ferrous Metals 1.90
Non-hazardous Waste Disp 1.39
Not classified 0.91
Office Automation&Equip 1.56
Office Furnishings-Orig 0.92
Office Supplies&Forms 1.73
Oil Comp-Explor&Prodtn 1.59
Oil Comp-Integrated 1.46
Oil Field Mach&Equip 2.18
Oil Refining&Marketing 1.31
Oil-Field Services 1.71
Oil&Gas Drilling 1.68
Optical Supplies 0.73
Paper&Related Products 1.16
Pastoral&Agricultural 1.20
Patient Monitoring Equip 1.39
Petrochemicals 1.33
Pharmacy Services NA
Photo Equipment&Supplies 1.56
Phys Practice Mgmnt 1.30
Pipelines 1.42
Platinum 1.75
Pollution Control 1.18
Poultry 1.06
Power Conv/Supply Equip 1.47
Precious Metals 1.52
Printing-Commercial 1.16
Professional Sports 0.46
Property Trust 0.45
Property/Casualty Ins 1.29
Protection-Safety 0.78
Public Thoroughfares 1.28
Publishing-Books 0.76
Publishing-Newspapers 1.05
Publishing-Periodicals 0.91
Quarrying 1.02
Racetracks 0.38
Radio 0.76
Real Estate Mgmnt/Servic 1.30
Real Estate Oper/Develop 1.56
Recreational Centers 1.00
Recycling 1.32
Regional Banks-Non US 1.15
Reinsurance 0.96
Remediation Services 0.78
Rental Auto/Equipment 1.29
Research&Development 2.55
Resorts/Theme Parks 1.09
Respiratory Products 0.63
Retail-Apparel/Shoe 1.20
Retail-Appliances 1.15
Retail-Auto Parts 0.36
Retail-Automobile 1.17
Retail-Bookstore NA
Retail-Building Products 1.09
Retail-Catalog Shopping 2.28
Retail-Computer Equip 1.26
Retail-Consumer Electron 1.06
Retail-Convenience Store 0.93
Retail-Discount 0.81
Retail-Drug Store 1.28
Retail-Hair Salons 0.87
Retail-Home Furnishings 1.16
Retail-Hypermarkets 0.81
Retail-Jewelry 1.17
Retail-Major Dept Store 1.43
Retail-Misc/Diversified 1.29
Retail-Office Supplies 1.04
Retail-Perfume&Cosmetics 1.03
Retail-Petroleum Prod 1.15
Retail-Regnl Dept Store 1.21
Retail-Restaurants 1.00
Retail-Sporting Goods NA
Retail-Toy Store 1.59
Rubber-Tires 1.30
Rubber/Plastic Products 1.21
Rubber&Vinyl 1.29
Satellite Telecom 1.07
Schools 1.13
Security Services 1.63
Seismic Data Collection 1.05
Semicon Compo-Intg Circu 1.71
Semiconductor Equipment 1.33
Shipbuilding 1.82
Silver Mining 1.05
Soap&Cleaning Prepar 1.07
Special Purpose Banks 0.78
Special Purpose Entity 0.68
Specified Purpose Acquis 0.34
Steel Pipe&Tube 1.39
Steel-Producers 1.53
Steel-Specialty 1.48
Stevedoring 1.13
Storage/Warehousing 1.29
Sugar 1.25
Superconductor Prod&Sys 1.54
Tannery 0.91
Tea 1.29
Telecom Eq Fiber Optics 1.29
Telecom Services 1.26
Telecommunication Equip 1.38
Telephone-Integrated 1.03
Television 1.24
Textile-Apparel 1.19
Textile-Home Furnishings 0.67
Textile-Products 1.24
Theaters 1.32
Therapeutics 1.17
Tobacco 0.86
Tools-Hand Held 1.36
Toys 1.10
Transactional Software 1.37
Transport-Air Freight 0.95
Transport-Equip&Leasng 0.79
Transport-Marine 1.54
Transport-Rail 0.97
Transport-Services 1.24
Transport-Truck 1.41
Travel Services 1.09
Venture Capital 1.36
Veterinary Diagnostics 1.39
Veterinary Products 1.42
Vitamins&Nutrition Prod 1.59
Water 1.11
Water Treatment Systems 1.41
Web Hosting/Design 1.46
Web Portals/ISP 1.52
Whsing&Harbor Trans Serv 0.95
Wire&Cable Products 1.44
Wireless Equipment 1.54
Wool NA
Wound,Burn&Skin Care 1.64
X-Ray Equipment 1.49

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Neraca Awal

Asset Tidak Berwujud

Total Asset Rp 150,000,000 Total Kewajiban dan Modal

Penggunaan Dana awal

Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Modal Ricky Angga A 36,958,890 87,223,216 103,178,093

(420,614,586) (492,757,443) (577,274,077)

112,317,637 123,497,201 132,673,076

Arus kas dari Aktivitas Operasi

Kenaikkan / Penurunan Arus Kas 133,172,397 294,895,919

Tahun ke- Net Cash Flow PVIF PV CF

2016 2017 2018 2019

16,029,000 16,029,000 16,029,000 8,014,500

(161,677) (171,152) (181,181) (191,798)

308,301,252 371,127,658 368,187,181

Aktiva Tidak Berwujud

Total Aktiva 260,876,670 522,546,317

Total Kewajiban dan Modal 260,876,670 522,546,317

Neraca Neraca Neraca

760,737,068 1,131,864,726 1,500,051,907

789,858,096 1,143,690,006 1,531,060,609

80,170,000 80,170,000 80,170,000

2,125,000 1,275,000 425,000

832,080,596 1,169,033,506 1,539,525,109

277,360,199 389,677,835 513,175,036

832,080,596 1,169,033,506 1,539,525,109

Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Modal Ricky Angga A 26,997,258 64,425,194 77,328,910

(420,614,586) (492,757,443) (577,274,077)

83,231,798 90,979,977 96,520,432

Arus kas dari Aktivitas Operasi

Kenaikkan / Penurunan Arus Kas 103,287,501 226,501,854

Tahun ke- Net Cash Flow PVIF PV CF

2016 2017 2018

16,029,000 16,029,000 16,029,000

(161,677) (171,152) (181,181)

230,753,702 283,870,142 270,635,510

Aktiva Tidak Berwujud

Total Aktiva 230,991,774 424,267,356

Total Kewajiban dan Modal 230,991,774 424,267,356

Neraca Neraca Neraca

584,910,557 868,780,699 1,139,416,209

80,170,000 80,170,000 80,170,000

2,125,000 1,275,000 425,000

656,254,085 905,949,479 1,178,889,411

218,751,362 301,983,160 392,963,137

656,254,085 905,949,479 1,178,889,411

Beban Gaji (130,800,000) (306,469,036) (359,033,908)

Modal Ricky Angga A 17,035,626 41,627,173 51,479,726

(420,614,586) (492,757,443) (577,274,077)

54,145,959 58,462,754 60,367,787

Arus kas dari Aktivitas Operasi

Kenaikkan / Penurunan Arus Kas 73,402,605 158,107,790

Tahun ke- Net Cash Flow PVIF PV CF

2016 2017 2018 2019

16,029,000 16,029,000 16,029,000 8,014,500

(161,677) (171,152) (181,181) (191,798)

153,206,152 196,612,624 173,083,840

Aktiva Tidak Berwujud

Total Aktiva 201,106,878 325,988,396

Total Kewajiban dan Modal 201,106,878 325,988,396

Neraca Neraca Neraca

409,084,047 605,696,671 778,780,511

438,205,075 617,521,951 809,789,213