INVESTASI

No. Deskripsi Harga/Unit Jumlah Harga Total

A. Peralatan Operasional
1 Mobil 30,000,000 2 60,000,000
2 Motor (kredit 3 tahun) @ Rp. 15.000.000, DP 10% 1,500,000 5 7,500,000
3 Hi-lift jack 1,600,000 2 3,200,000
4 Winch 8,000,000 2 16,000,000
5 Radio komunikasi (CB) 2,000,000 5 10,000,000
6 Recovery kit 500,000 2 1,000,000
7 Tool kit 500,000 3 1,500,000
8 Kontrak Sewa Mobil 2,000,000
9 Kontrak Sewa Motor 1,500,000
10 Peralatan berkemah 2,000,000 2 4,000,000
Total Peralatan Operasional ###
B. Peralatan Manajemen
1 Sewa Ruang Kantor (1 tahun Rp. 15.000.000) 15,000,000
2 Pemasangan line telepon + pesawat telepon 450,000
3 Computer + Printer 4,000,000 2 8,000,000
4 Faksimile 700,000 1 700,000
5 Furniture 2,000,000 1 2,000,000
6 Alat tulis 500,000
Total Peralatan Manajemen 26,650,000
C. Modal Usaha
1 Perencanaan & Studi Kelayakan Usaha 1,000,000
2 Perijinan 2,000,000
3 Biaya operasi (3 bulan pertama) 77,375,000
4 Biaya Pemasaran (3 bulan pertama) 6,000,000
TOTAL ###
60000000
75000000
3200000
16000000
10000000
1000000
1500000

4000000

450000
8000000
700000
2000000
500000

182350000
Harga Pokok Penjualan (1 hari/mobil)
Biaya transportasi (BBM) 100,000
Biaya peralatan 200,000
Biaya masuk lokasi wisata 100,000
Biaya makan (3x15000x4) 180,000
Asuransi jiwa 60,000
Biaya Pengemudi 75,000
Sewa Kendaraan 200,000
Biaya Pemandu Wisata 75,000
Total 990,000
Harga Pokok Penjualan (1 hari/motor)
Biaya transportasi (BBM) 40,000
Sewa peralatan (helm, guard) 20,000
Biaya masuk lokasi wisata 50,000
Biaya makan (3x15000) 45,000
Asuransi jiwa 10,000

Sewa Kendaraan 150,000

Total 315,000
Cicilan Motor Bulanan (1 unit)
Bunga 13% DP = Rp. 1.500.000

Bulan Pokok Bunga Cicilan Total Bayar Sisa Hutang

15,000,000 13,500,000
1 146,246 375,000 521,246 13,125,000 Total Bayar Cicilan per tahu
2 142,183 375,000 517,183 12,750,000 1
3 138,121 375,000 513,121 12,375,000 29,934,146
4 134,058 375,000 509,058 12,000,000
5 129,996 375,000 504,996 11,625,000
6 125,934 375,000 500,934 11,250,000
7 121,871 375,000 496,871 10,875,000 Total Bayar Pokok
8 117,809 375,000 492,809 10,500,000 1
9 113,747 375,000 488,747 10,125,000 22500000
10 109,684 375,000 484,684 9,750,000
11 105,622 375,000 480,622 9,375,000
12 101,559 375,000 476,559 9,000,000
13 97,497 375,000 472,497 8,625,000
14 93,435 375,000 468,435 8,250,000
15 89,372 375,000 464,372 7,875,000
16 85,310 375,000 460,310 7,500,000
17 81,248 375,000 456,248 7,125,000
18 77,185 375,000 452,185 6,750,000
19 73,123 375,000 448,123 6,375,000
20 69,060 375,000 444,060 6,000,000
21 64,998 375,000 439,998 5,625,000
22 60,936 375,000 435,936 5,250,000
23 56,873 375,000 431,873 4,875,000
24 52,811 375,000 427,811 4,500,000
25 48,749 375,000 423,749 4,125,000
26 44,686 375,000 419,686 3,750,000
27 40,624 375,000 415,624 3,375,000
28 36,561 375,000 411,561 3,000,000
29 32,499 375,000 407,499 2,625,000
30 28,437 375,000 403,437 2,250,000
31 24,374 375,000 399,374 1,875,000
32 20,312 375,000 395,312 1,500,000
33 16,250 375,000 391,250 1,125,000
34 12,187 375,000 387,187 750,000
35 8,125 375,000 383,125 375,000
36 4,062 375,000 379,062 0
2,705,542 13,500,000 16,205,542 81027709
Total Bayar Cicilan per tahun (5 motor)
2 3
27,009,236 24,084,326 81,027,709

Total Bayar Pokok

2 3
22500000 22500000 67500000
Biaya Operasional Bulanan (Tahun Pertama) Biaya Operasional Ta
No. Uraian Jumlah Biaya/unit Total Biaya No.
1 Gaji Pegawai 1
Manajer 3 1,500,000 4,500,000
Customer Service 2 1,000,000 2,000,000
Sekretariat dan Keuangan 1 1,000,000 1,000,000
Peralatan 1 1,000,000 1,000,000
Keamanan 1 600,000 600,000
Pemandu Wisata 5 600,000 3,000,000
Pengemudi (mobil & motor) 7 600,000 4,200,000
2 Sewa Ruangan Kantor 1,250,000 2
3 Administrasi 200,000 3
4 Transportasi 1,000,000 4
5 Biaya Pemasaran 2,000,000 5
6 Telekomunikasi 500,000 6
7 Perawatan Kendaraan 7
mobil 2 300,000 600,000
motor 5 50,000 250,000
8 Kontrak Kendaraan 291,667 8
9 Sewa Kendaraan 9
mobil (asumsi 1 bulan=4 kali/mobil, 1
kali=Rp. 250.000) 3 1,000,000 3,000,000
motor (asumsi 1 bulan=4 kali/motor, 1
kali=Rp.200.000) 3 800,000 2,400,000
TOTAL BIAYA OPERASIONAL 27,791,667
Biaya Operasional Tahunan
Uraian Tahun 1 Tahun 2 Tahun 3 Tahun 4
Gaji Pegawai
Manajer 54,000,000 58,212,000 62,752,536 67,647,234
Customer Service 24,000,000 25,872,000 27,890,016 30,065,437
Sekretariat dan Keuangan 12,000,000 12,936,000 13,945,008 15,032,719
Peralatan 12,000,000 12,936,000 13,945,008 15,032,719
Keamanan 7,200,000 7,761,600 8,367,005 9,019,631
Pemandu Wisata 36,000,000 38,808,000 41,835,024 45,098,156
Pengemudi (mobil & motor) 50,400,000 54,331,200 58,569,034 63,137,418
Sewa Ruangan Kantor 15,000,000 16,170,000 17,431,260 18,790,898
Administrasi 2,400,000 2,587,200 2,789,002 3,006,544
Transportasi 12,000,000 12,936,000 13,945,008 15,032,719
Biaya Pemasaran 24,000,000 25,872,000 27,890,016 30,065,437
Telekomunikasi 6,000,000 6,468,000 6,972,504 7,516,359
Perawatan Kendaraan
mobil 7,200,000 7,761,600 8,367,005 9,019,631
motor 3,000,000 3,234,000 3,486,252 3,758,180
Kontrak Kendaraan 3,500,000 3,773,000 4,067,294 4,384,543
Sewa Kendaraan
mobil (asumsi 1 bulan=4 kali/mobil, 1
kali=Rp. 250.000) 36,000,000 38,808,000 41,835,024 45,098,156
motor (asumsi 1 bulan=4 kali/motor, 1
kali=Rp.200.000) 28,800,000 31,046,400 33,468,019 36,078,525
TOTAL BIAYA OPERASIONAL 333,500,000 359,513,000 387,555,014 417,784,305

Inflasi tahunan 1.078

12
Tahun 5

72,923,718
32,410,541
16,205,271
16,205,271
9,723,162
48,615,812
68,062,137
20,256,588
3,241,054
16,205,271
32,410,541
8,102,635

9,723,162
4,051,318
4,726,537

48,615,812

38,892,650
450,371,481
Biaya Depresiasi (sistem linier)
No. Uraian Jumlah Nilai (Rp) Depresiasi/tahun
Tahun 1 Tahun 2 Tahun 3
1 Mobil 2 60,000,000 12,000,000 12,000,000 12,000,000
2 Motor 5 75,000,000 15,000,000 15,000,000 15,000,000
3 Hi-lift jack 2 3,200,000 640,000 640,000 640,000
4 Winch 2 16,000,000 3,200,000 3,200,000 3,200,000
5 Radio komunikasi (CB) 5 10,000,000 2,000,000 2,000,000 2,000,000
6 Recovery kit 2 1,000,000 200,000 200,000 200,000
7 Tool kit 3 1,500,000 300,000 300,000 300,000
8 Peralatan berkemah 2 4,000,000 800,000 800,000 800,000
9 Computer + Printer 2 8,000,000 1,600,000 1,600,000 1,600,000
10 Faksimile 1 700,000 140,000 140,000 140,000
11 Furniture 1 2,000,000 400,000 400,000 400,000
12 Telepon 1 450,000 90,000 90,000 90,000
13 Alat tulis 1 500,000 100,000 100,000 100,000
TOTAL 182,350,000 36,470,000 36,470,000 36,470,000

Biaya Amortisasi (sistem linier)

No. Uraian Jumlah Nilai (Rp) Amortisasi/tahun
Tahun 1 Tahun 2 Tahun 3
Perencanaan & Studi Kelayakan
1 Usaha 1,000,000 200,000 200,000 200,000
2 Perijinan 2,000,000 400,000 400,000 400,000
TOTAL 3,000,000 600,000 600,000 600,000

37,070,000
Tahun 4 Tahun 5
12,000,000 12,000,000
15,000,000 15,000,000
640,000 640,000
3,200,000 3,200,000
2,000,000 2,000,000
200,000 200,000
300,000 300,000
800,000 800,000
1,600,000 1,600,000
140,000 140,000
400,000 400,000
90,000 90,000
100,000 100,000
36,470,000 36,470,000

Tahun 4 Tahun 5

200,000 200,000
400,000 400,000
600,000 600,000
PENJUALAN JASA
Konsumen
1 bulan 262
1 minggu 66

1 Minggu
Asumsi
Perjalanan ditentukan hanya pada Kamis, Jumat, Sabtu dan Minggu (kecuali berdasarkan permintaan khusus)
Setiap hari yang ditentukan tersebut terjadi perjalanan untuk 3 paket yang tersedia

Menggunakan Mobil 70% 46 Unit Mobil terpakai 12

Menggunakan Motor 30% 20 Unit Motor terpakai 20

Perkiraan pembagian pemakaian jasa paket mobil per hari

Paket 1 hari 2
Paket 2 hari 1
Sehingga mobil yang terpakai dalam 1 minggu = 2 milik perusahaan, dan 3 sewaan

Perkiraan pembagian pemakaian jasa paket motor per hari

Paket 1 hari 3
Paket 2 hari 2
Sehingga motor yang terpakai dalam 1 minggu = 5 milik perusahaan, dan 3 sewaan

Perkiraan pembagian pemakaian jasa per minggu

Paket Mobil Terjual Harga/unit Penjualan
1 hari 8 1,700,000 13,600,000
2 hari 3 3,400,000 10,200,000
Paket Motor
1 hari 12 425,000 5,100,000
2 hari 6 850,000 5,100,000
TOTAL 34,000,000

Penjualan Per Bulan 136,000,000

HPP 1 Minggu
Paket Mobil 13,860,000
Paket Motor 7,560,000
TOTAL 21,420,000

HPP 1 Bulan 85,680,000

n permintaan khusus)
Total Pinjaman untuk Investasi (75% dari total Investasi) 164,793,750
Bunga 15%
Pengembalian 3 tahun

Bulan Pokok Bunga Cicilan Total Bayar Sisa Hutang

164,793,750 164,793,750
1 2,059,922 4,577,604 6,637,526 160,216,146 0.0125
2 2,002,702 4,577,604 6,580,306 155,638,542
3 1,945,482 4,577,604 6,523,086 151,060,938
4 1,888,262 4,577,604 6,465,866 146,483,333
5 1,831,042 4,577,604 6,408,646 141,905,729
6 1,773,822 4,577,604 6,351,426 137,328,125
7 1,716,602 4,577,604 6,294,206 132,750,521
8 1,659,382 4,577,604 6,236,986 128,172,917
9 1,602,161 4,577,604 6,179,766 123,595,313
10 1,544,941 4,577,604 6,122,546 119,017,708
11 1,487,721 4,577,604 6,065,326 114,440,104
12 1,430,501 4,577,604 6,008,105 109,862,500
13 1,373,281 4,577,604 5,950,885 105,284,896
14 1,316,061 4,577,604 5,893,665 100,707,292
15 1,258,841 4,577,604 5,836,445 96,129,688
16 1,201,621 4,577,604 5,779,225 91,552,083
17 1,144,401 4,577,604 5,722,005 86,974,479
18 1,087,181 4,577,604 5,664,785 82,396,875
19 1,029,961 4,577,604 5,607,565 77,819,271
20 972,741 4,577,604 5,550,345 73,241,667
21 915,521 4,577,604 5,493,125 68,664,063
22 858,301 4,577,604 5,435,905 64,086,458
23 801,081 4,577,604 5,378,685 59,508,854
24 743,861 4,577,604 5,321,465 54,931,250
25 686,641 4,577,604 5,264,245 50,353,646
26 629,421 4,577,604 5,207,025 45,776,042
27 572,201 4,577,604 5,149,805 41,198,438
28 514,980 4,577,604 5,092,585 36,620,833
29 457,760 4,577,604 5,035,365 32,043,229
30 400,540 4,577,604 4,978,145 27,465,625
31 343,320 4,577,604 4,920,924 22,888,021
32 286,100 4,577,604 4,863,704 18,310,417
33 228,880 4,577,604 4,806,484 13,732,813
34 171,660 4,577,604 4,749,264 9,155,208
35 114,440 4,577,604 4,692,044 4,577,604
36 57,220 4,577,604 4,634,824 0
38,108,555 164,793,750 202,902,305
Total Terbayar per tahun
1 2 3
75,873,789 67,634,102 59,394,414 202,902,305

Total Pokok Terbayar

1 2 3
54,931,250 54,931,250 54,931,250 164,793,750
PROYEKSI RUGI LABA (Bulanan)
TAHUN 1
Uraian 1 2 3 4
Penjualan Jasa 136,000,000 136,000,000 136,000,000 136,000,000
HPP 85,680,000 85,680,000 85,680,000 85,680,000
Pendapatan Kotor 50,320,000 50,320,000 50,320,000 50,320,000
Gaji & Biaya Operasional 27,791,667 27,791,667 27,791,667 27,791,667
Cicilan Pinjaman 4,577,604 4,577,604 4,577,604 4,577,604
Cicilan Motor 1,875,000 1,875,000 1,875,000 1,875,000
Depresiasi 3,039,167 3,039,167 3,039,167 3,039,167
Amortisasi 50,000 50,000 50,000 50,000
Laba Sebelum Bunga 14,861,563 14,861,563 14,861,563 14,861,563
Bunga Pinjaman 2,059,922 2,002,702 1,945,482 1,888,262
Bunga Cicilan motor 731,228 710,916 690,604 670,292
Laba Sebelum Pajak 12,070,413 12,147,945 12,225,477 12,303,009
Pajak (30%) 3,621,124 3,644,384 3,667,643 3,690,903
Laba Bersih 8,449,289 8,503,562 8,557,834 8,612,106

TAHUN 2
Uraian 1 2 3 4
Penjualan Jasa 142,800,000 142,800,000 142,800,000 142,800,000
HPP 89,964,000 89,964,000 89,964,000 89,964,000
Pendapatan Kotor 52,836,000 52,836,000 52,836,000 52,836,000
Gaji & Biaya Operasional 29,959,417 29,959,417 29,959,417 29,959,417
Cicilan Pinjaman 4,577,604 4,577,604 4,577,604 4,577,604
Cicilan Motor 1,875,000 1,875,000 1,875,000 1,875,000
Depresiasi 3,039,167 3,039,167 3,039,167 3,039,167
Amortisasi 50,000 50,000 50,000 50,000
Laba Sebelum Bunga 15,209,813 15,209,813 15,209,813 15,209,813
Bunga Pinjaman 1,373,281 1,316,061 1,258,841 1,201,621
Bunga Cicilan Motor 487,485 467,173 446,861 426,549
Laba Sebelum Pajak 13,349,046 13,426,578 13,504,110 13,581,642
Pajak (30%) 4,004,714 4,027,973 4,051,233 4,074,493
Laba Bersih 9,344,332 9,398,605 9,452,877 9,507,149

Pertumbuhan volume usaha 5% 1.05

TAHUN 3
Uraian 1 2 3 4
Penjualan Jasa 149,940,000 149,940,000 149,940,000 149,940,000
HPP 94,462,200 94,462,200 94,462,200 94,462,200
Pendapatan Kotor 55,477,800 55,477,800 55,477,800 55,477,800
Gaji & Biaya Operasional 32,296,251 32,296,251 32,296,251 32,296,251
Cicilan Pinjaman 4,577,604 4,577,604 4,577,604 4,577,604
Cicilan Motor 1,875,000 1,875,000 1,875,000 1,875,000
Depresiasi 3,039,167 3,039,167 3,039,167 3,039,167
Amortisasi 50,000 50,000 50,000 50,000
Laba Sebelum Bunga 15,514,778 15,514,778 15,514,778 15,514,778
Bunga Pinjaman 686,641 629,421 572,201 514,980
Bunga Cicilan Motor 243,743 223,431 203,119 182,807
Laba Sebelum Pajak 14,584,395 14,661,927 14,739,459 14,816,991
Pajak (30%) 4,375,318 4,398,578 4,421,838 4,445,097
Laba Bersih 10,209,076 10,263,349 10,317,621 10,371,893

Pertumbuhan volume usaha 5% 1.05

TAHUN 4
Uraian 1 2 3 4
Penjualan Jasa 157,437,000 157,437,000 157,437,000 157,437,000
HPP 99,185,310 99,185,310 99,185,310 99,185,310
Pendapatan Kotor 58,251,690 58,251,690 58,251,690 58,251,690
Gaji & Biaya Operasional 34,815,359 34,815,359 34,815,359 34,815,359
Depresiasi 3,039,167 3,039,167 3,039,167 3,039,167
Amortisasi 50,000 50,000 50,000 50,000
Laba Sebelum Pajak 20,397,165 20,397,165 20,397,165 20,397,165
Pajak (30%) 6,119,149 6,119,149 6,119,149 6,119,149
Laba Bersih 14,278,015 14,278,015 14,278,015 14,278,015

TAHUN 5
Uraian 1 2 3 4
Penjualan Jasa 165,308,850 165,308,850 165,308,850 165,308,850
HPP 104,144,576 104,144,576 104,144,576 104,144,576
Pendapatan Kotor 61,164,275 61,164,275 61,164,275 61,164,275
Gaji & Biaya Operasional 37,530,957 37,530,957 37,530,957 37,530,957
Depresiasi 3,039,167 3,039,167 3,039,167 3,039,167
Amortisasi 50,000 50,000 50,000 50,000
Laba Sebelum Pajak 20,594,151 20,594,151 20,594,151 20,594,151
Pajak (30%) 6,178,245 6,178,245 6,178,245 6,178,245
Laba Bersih 14,415,906 14,415,906 14,415,906 14,415,906
 5 6 7 8 9 10
136,000,000 136,000,000 136,000,000 136,000,000 136,000,000 136,000,000
85,680,000 85,680,000 85,680,000 85,680,000 85,680,000 85,680,000
50,320,000 50,320,000 50,320,000 50,320,000 50,320,000 50,320,000
27,791,667 27,791,667 27,791,667 27,791,667 27,791,667 27,791,667
4,577,604 4,577,604 4,577,604 4,577,604 4,577,604 4,577,604
1,875,000 1,875,000 1,875,000 1,875,000 1,875,000 1,875,000
3,039,167 3,039,167 3,039,167 3,039,167 3,039,167 3,039,167
50,000 50,000 50,000 50,000 50,000 50,000
14,861,563 14,861,563 14,861,563 14,861,563 14,861,563 14,861,563
1,831,042 1,773,822 1,716,602 1,659,382 1,602,161 1,544,941
649,980 629,668 609,356 589,044 568,733 548,421
12,380,541 12,458,073 12,535,605 12,613,137 12,690,669 12,768,200
3,714,162 3,737,422 3,760,681 3,783,941 3,807,201 3,830,460
8,666,379 8,720,651 8,774,923 8,829,196 8,883,468 8,937,740

5 6 7 8 9 10
142,800,000 142,800,000 142,800,000 142,800,000 142,800,000 142,800,000
89,964,000 89,964,000 89,964,000 89,964,000 89,964,000 89,964,000
52,836,000 52,836,000 52,836,000 52,836,000 52,836,000 52,836,000
29,959,417 29,959,417 29,959,417 29,959,417 29,959,417 29,959,417
4,577,604 4,577,604 4,577,604 4,577,604 4,577,604 4,577,604
1,875,000 1,875,000 1,875,000 1,875,000 1,875,000 1,875,000
3,039,167 3,039,167 3,039,167 3,039,167 3,039,167 3,039,167
50,000 50,000 50,000 50,000 50,000 50,000
15,209,813 15,209,813 15,209,813 15,209,813 15,209,813 15,209,813
1,144,401 1,087,181 1,029,961 972,741 915,521 858,301
406,238 0 365,614 345,302 324,990 304,678
13,659,174 14,122,632 13,814,238 13,891,770 13,969,302 14,046,834
4,097,752 4,236,789 4,144,271 4,167,531 4,190,791 4,214,050
9,561,422 9,885,842 9,669,966 9,724,239 9,778,511 9,832,784

5 6 7 8 9 10
149,940,000 149,940,000 149,940,000 149,940,000 149,940,000 149,940,000
94,462,200 94,462,200 94,462,200 94,462,200 94,462,200 94,462,200
55,477,800 55,477,800 55,477,800 55,477,800 55,477,800 55,477,800
32,296,251 32,296,251 32,296,251 32,296,251 32,296,251 32,296,251
4,577,604 4,577,604 4,577,604 4,577,604 4,577,604 4,577,604
1,875,000 1,875,000 1,875,000 1,875,000 1,875,000 1,875,000
3,039,167 3,039,167 3,039,167 3,039,167 3,039,167 3,039,167
50,000 50,000 50,000 50,000 50,000 50,000
15,514,778 15,514,778 15,514,778 15,514,778 15,514,778 15,514,778
457,760 400,540 343,320 286,100 228,880 171,660
162,495 142,183 121,871 101,559 81,248 60,936
 14,894,523 14,972,055 15,049,586 15,127,118 15,204,650 15,282,182
4,468,357 4,491,616 4,514,876 4,538,136 4,561,395 4,584,655
10,426,166 10,480,438 10,534,711 10,588,983 10,643,255 10,697,528

5 6 7 8 9 10
157,437,000 157,437,000 157,437,000 157,437,000 157,437,000 157,437,000
99,185,310 99,185,310 99,185,310 99,185,310 99,185,310 99,185,310
58,251,690 58,251,690 58,251,690 58,251,690 58,251,690 58,251,690
34,815,359 34,815,359 34,815,359 34,815,359 34,815,359 34,815,359
3,039,167 3,039,167 3,039,167 3,039,167 3,039,167 3,039,167
50,000 50,000 50,000 50,000 50,000 50,000
20,397,165 20,397,165 20,397,165 20,397,165 20,397,165 20,397,165
6,119,149 6,119,149 6,119,149 6,119,149 6,119,149 6,119,149
14,278,015 14,278,015 14,278,015 14,278,015 14,278,015 14,278,015

5 6 7 8 9 10
165,308,850 165,308,850 165,308,850 165,308,850 165,308,850 165,308,850
104,144,576 104,144,576 104,144,576 104,144,576 104,144,576 104,144,576
61,164,275 61,164,275 61,164,275 61,164,275 61,164,275 61,164,275
37,530,957 37,530,957 37,530,957 37,530,957 37,530,957 37,530,957
3,039,167 3,039,167 3,039,167 3,039,167 3,039,167 3,039,167
50,000 50,000 50,000 50,000 50,000 50,000
20,594,151 20,594,151 20,594,151 20,594,151 20,594,151 20,594,151
6,178,245 6,178,245 6,178,245 6,178,245 6,178,245 6,178,245
14,415,906 14,415,906 14,415,906 14,415,906 14,415,906 14,415,906
 11 12 TOTAL
136,000,000 136,000,000 1,632,000,000
85,680,000 85,680,000 1,028,160,000
50,320,000 50,320,000 603,840,000
27,791,667 27,791,667 333,500,000
4,577,604 4,577,604 54,931,250
1,875,000 1,875,000 22,500,000
3,039,167 3,039,167 36,470,000
50,000 50,000 600,000
14,861,563 14,861,563 178,338,750
1,487,721 1,430,501 20,942,539
528,109 507,797 7,434,146
12,845,732 12,923,264 149,962,065
3,853,720 3,876,979 44,988,619
8,992,013 9,046,285 104,973,445

11 12 TOTAL
142,800,000 142,800,000 1,713,600,000
89,964,000 89,964,000 1,079,568,000
52,836,000 52,836,000 634,032,000
29,959,417 29,959,417 359,513,000
4,577,604 4,577,604 54,931,250
1,875,000 1,875,000 22,500,000
3,039,167 3,039,167 36,470,000
50,000 50,000 600,000
15,209,813 15,209,813 182,517,750
801,081 743,861 12,702,852
284,366 264,054 4,123,311
14,124,366 14,201,897 165,691,588
4,237,310 4,260,569 49,707,476
9,887,056 9,941,328 115,984,111

11 12 TOTAL
149,940,000 149,940,000 1,799,280,000
94,462,200 94,462,200 1,133,546,400
55,477,800 55,477,800 665,733,600
32,296,251 32,296,251 387,555,014
4,577,604 4,577,604 54,931,250
1,875,000 1,875,000 22,500,000
3,039,167 3,039,167 36,470,000
50,000 50,000 600,000
15,514,778 15,514,778 186,177,336
114,440 57,220 4,463,164
40,624 20,312 1,584,326
 15,359,714 15,437,246 180,129,846
4,607,914 4,631,174 54,038,954
10,751,800 10,806,072 126,090,892

11 12 TOTAL
157,437,000 157,437,000 1,889,244,000
99,185,310 99,185,310 1,190,223,720
58,251,690 58,251,690 699,020,280
34,815,359 34,815,359 417,784,305
3,039,167 3,039,167 36,470,000
50,000 50,000 600,000
20,397,165 20,397,165 244,765,975
6,119,149 6,119,149 73,429,792
14,278,015 14,278,015 171,336,182

11 12 TOTAL
165,308,850 165,308,850 1,983,706,200
104,144,576 104,144,576 1,249,734,906
61,164,275 61,164,275 733,971,294
37,530,957 37,530,957 450,371,481
3,039,167 3,039,167 36,470,000
50,000 50,000 600,000
20,594,151 20,594,151 247,129,813
6,178,245 6,178,245 74,138,944
14,415,906 14,415,906 172,990,869
PROYEKSI RUGI LABA

Uraian Tahun 1 Tahun 2 Tahun 3 Tahun 4

Penjualan Jasa 1,632,000,000 1,713,600,000 1,799,280,000 1,889,244,000
HPP 1,028,160,000 1,079,568,000 1,133,546,400 1,190,223,720
Pendapatan Kotor 603,840,000 634,032,000 665,733,600 699,020,280
Gaji & Biaya Operasional 333,500,000 359,513,000 387,555,014 417,784,305
Cicilan Pinjaman 54,931,250 54,931,250 54,931,250 -
Cicilan Motor 22,500,000 22,500,000 22,500,000 -
Depresiasi 36,470,000 36,470,000 36,470,000 36,470,000
Amortisasi 600,000 600,000 600,000 600,000
Laba Sebelum Bunga 178,338,750 182,517,750 186,177,336 244,765,975
Bunga Pinjaman 20,942,539 12,702,852 4,463,164 -
Bunga Cicilan motor 7,434,146 4,123,311 1,584,326 -
Laba Sebelum Pajak 149,962,065 165,691,588 180,129,846 244,765,975
Pajak (30%) 44,988,619 49,707,476 54,038,954 73,429,792
Laba Bersih 104,973,445 115,984,111 126,090,892 171,336,182

Peningkatan 0.10 0.09 0.36

 Tahun 5
1,983,706,200
1,249,734,906
733,971,294
450,371,481
-
-
36,470,000
600,000
247,129,813
-
-
247,129,813
74,138,944
172,990,869

0.01
PROYEKSI CASH FLOW (Bulanan)

Uraian 0 1 2
Cash In Flow
Pendapatan 136,000,000 136,000,000
Depresiasi 3,039,167 3,039,167
Amortisasi 50,000 50,000
Total Cash In Flow 139,089,167 139,089,167

Cash Out Flow

Investasi Awal
Peralatan Operasional 106,700,000
Peralatan Manajemen 26,650,000
Perencanaan & Studi Kelayakan
Usaha 1,000,000
Perijinan 2,000,000
Biaya Operasional 27,791,667 27,791,667
Harga Pokok Penjualan 85,680,000 85,680,000
Pembayaran Cicilan & Bunga
Pinjaman Modal 6,637,526 6,580,306
Cicilan Motor 2,606,228 2,585,916
Pajak 3,621,124 3,644,384
Total Cash Out Flow 136,350,000 126,336,544 126,282,272

Net Cash Flow -136,350,000 12,752,623 12,806,895

Accumulative Net Cash Flow -123,597,377 -110,790,483

PROYEKSI CASH FLOW (Tahunan)

Uraian 0 1 2
Cash In Flow
Pendapatan 1,632,000,000 1,713,600,000
Depresiasi 36,470,000 36,470,000
Amortisasi 600,000 600,000
Total Cash In Flow 1,669,070,000 1,750,670,000

Cash Out Flow

Investasi Awal
Peralatan Operasional 106,700,000
Peralatan Manajemen 26,650,000
Perencanaan & Studi Kelayakan Usa 1,000,000
Perijinan 2,000,000
Biaya Operasional 333,500,000 359,513,000
Harga Pokok Penjualan 1,028,160,000 1,079,568,000
Pembayaran Cicilan & Bunga
Pinjaman Modal 75,873,789 67,634,102
Cicilan Motor 29,934,146 27,009,236
Pajak 44,988,619 49,707,476
Total Cash Out Flow 136,350,000 1,512,456,555 1,583,431,814
Net Cash Flow -136,350,000 156,613,445 167,238,186
P/F,8%,n 0.926 0.857
Present Value 145,012,449 143,379,789
Net Present Value -136,350,000 8,662,449 152,042,238

I = 50%
Net Cash Flow -136,350,000 156,613,445 167,238,186
P/F,50%,n 0.667 0.444
Present Value 104,408,964 74,328,083
Net Present Value -136,350,000 -31,941,036 42,387,046

Payback Periode 0.9403 11 bulan

NPV 293,130,751
IRR 0.08 + 0.755
0.40
ROI 47.77%
ROE 191.10%

IRR 121%
NPV 593,432,243
PI 4.70

NPV 8% 640,906,822
NPV 50% 175,883,626
IRR 65.89%
 3 4 5 6 7 8 9

136,000,000 136,000,000 136,000,000 136,000,000 136,000,000 136,000,000 136,000,000

3,039,167 3,039,167 3,039,167 3,039,167 3,039,167 3,039,167 3,039,167
50,000 50,000 50,000 50,000 50,000 50,000 50,000
139,089,167 139,089,167 139,089,167 139,089,167 139,089,167 139,089,167 139,089,167

27,791,667 27,791,667 27,791,667 27,791,667 27,791,667 27,791,667 27,791,667

85,680,000 85,680,000 85,680,000 85,680,000 85,680,000 85,680,000 85,680,000

6,523,086 6,465,866 6,408,646 6,351,426 6,294,206 6,236,986 6,179,766

2,565,604 2,545,292 2,524,980 2,504,668 2,484,356 2,464,044 2,443,733
3,667,643 3,690,903 3,714,162 3,737,422 3,760,681 3,783,941 3,807,201
126,227,999 126,173,727 126,119,455 126,065,182 126,010,910 125,956,638 125,902,365

12,861,167 12,915,440 12,969,712 13,023,984 13,078,257 13,132,529 13,186,801

-97,929,315 -85,013,876 -72,044,164 -59,020,180 -45,941,923 -32,809,394 -19,622,593

3 4 5

1,799,280,000 1,889,244,000 1,983,706,200

36,470,000 36,470,000 36,470,000
600,000 600,000 600,000
1,836,350,000 1,926,314,000 2,020,776,200

387,555,014 417,784,305 450,371,481

1,133,546,400 1,190,223,720 1,249,734,906

59,394,414 0 0
24,084,326 0 0
54,038,954 73,429,792 74,138,944
1,658,619,108 1,681,437,818 1,774,245,331
177,730,892 244,876,182 246,530,869
0.794 0.735 0.681
141,088,512 179,991,304 167,784,767
293,130,751 473,122,055 640,906,822

177,730,892 244,876,182 246,530,869

0.296 0.198 0.132
52,661,005 48,370,604 32,464,970
95,048,051 143,418,655 175,883,626

x 0.42
 10 11 12

136,000,000 136,000,000 136,000,000

3,039,167 3,039,167 3,039,167
50,000 50,000 50,000
139,089,167 139,089,167 139,089,167

27,791,667 27,791,667 27,791,667

85,680,000 85,680,000 85,680,000

6,122,546 6,065,326 6,008,105

2,423,421 2,403,109 2,382,797
3,830,460 3,853,720 3,876,979
125,848,093 125,793,821 125,739,548

13,241,074 13,295,346 13,349,618

-6,381,519 6,913,827 20,263,445
PROYEKSI BALANCE SHEET
0 1 2 3
ASSETS
Current Assets :
Cash 83,375,000 147,987,195 223,610,057 309,339,699
Prepaid Expense 15,000,000 15,000,000 15,000,000 15,000,000
Vehicles Contract 3,500,000 3,500,000 3,500,000 3,500,000

Fixed Assets :
Equipment 182,350,000 145,880,000 109,410,000 72,940,000
Research & Development 3,000,000 2,400,000 1,800,000 1,200,000
TOTAL ASSETS 287,225,000 314,767,195 353,320,057 401,979,699

LIABILITIES & EQUITY

LIABILITIES
Long Term Debt 232,293,750 154,862,500 77,431,250 0

OWNER'S EQUITY 54,931,250 54,931,250 54,931,250 54,931,250

Retained Earnings 0 104,973,445 220,957,557 347,048,449

TOTAL LIABILITIES & EQUITY 287,225,000 314,767,195 353,320,057 401,979,699

check point 0 0 0 0

Pertumbuhan 0.10 0.12 0.14

 4 5

517,745,881 727,806,750
15,000,000 15,000,000
3,500,000 3,500,000

36,470,000 0
600,000 0
573,315,881 746,306,750

54,931,250 54,931,250

518,384,631 691,375,500
573,315,881 746,306,750

0 0

0.43 0.30