FINANCIAL MODEL

Capex Operating Expense per bulan

Jenis Pekerjaan Item pekerjaan Biaya (Rp) No

Furniture meja kasir 1
kursi
background
rak obat
meja racik
gudang apotik 2
partisi 25,000,000 3
4
sipil pengecatan 5
plafon 6
M&E 15,000,000

Advertising brosur
pole sign
neon box
poster stand
spanduk
pajak 10,000,000
Rolling door/Folding gate
Dll tv, kulkas, timbangan
15,000,000
total renovasi 65,000,000

Uniform
Computer. Printer, fax
Brosur
Izin
lain-lain pajak,wraping
31,000,000
subtotal 1 96,000,000

Inventory 100,000,000
OPEX 6 bulan 50,000,000
Sewa 5 tahun (dibayar pertahu 30,000,000 150,000,000
TOTAL 396,000,000
PROJECTION APOTEK "X"
BULAN KE____ 1 2 3 4 5 6
GROWTH SALES
SALES @ OUTLET 15,000,000 25,000,000 35,000,000 45,000,000 50,000,000 55,000,000
COGS 12,000,000 20,000,000 28,000,000 36,000,000 40,000,000 44,000,000

GROSS PROFIT MIX MARGIN 20% 3,000,000 5,000,000 7,000,000 9,000,000 10,000,000 11,000,000

Operating Expenses maximal 9,312,500 9,312,500 9,312,500 9,312,500 9,312,500 9,312,500

OPERATING PROFIT @ OTL -6,312,500 -4,312,500 -2,312,500 -312,500 687,500 1,687,500

SEWA 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

Depresiasi 5 tahun 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000

NET PROFIT @ OUTLET -10,412,500 -8,412,500 -6,412,500 -4,412,500 -3,412,500 -2,412,500

BEP 70,000,000 Bulan ke-9

PAY BACK PERIOD Bulan ke -55
sewa 30 Juta/thn
margin mix 20%
growth sales tahun ke-2 dstnya 20%/THN

TAHUN NET PROFIT CUMULATIVE INVESTMENT

1 -28,950,000 -28,950,000
2 71,655,000 42,705,000 PAYBACK PERIOD
3 107,029,500 149,734,500 4.4681466 tahun
4 150,640,806 300,375,306 4tahun 6 bulan
5 204,262,286 504,637,592 54 bulan
Operating Expense per bulan

Keterangan Expense per bulan tahun ke-1 tahun ke-2 tahun ke-3 thn ke-4 thn ke-5
Salary 3 orang APT (1) 700,000
SIC(1) 1,500,000
AA(2) 2,000,000
SA (2) 1,700,000
Delivery (1) 850,000 7,312,500 8,043,750 8,848,125 9,732,937 10,706,231
Office supplies/ stationary 100,000 115,000 132,250 152,088 174,901
Telephone 300,000 345,000 396,750 456,263 524,702
asuransi 100,000 100,000 100,000 100,000 100,000
Lain-lain (Exp, loss, wrapping) 500,000 575,000 661,250 760,438 874,503
listrik 1,000,000 1,150,000 1,322,500 1,520,875 1,749,006

Total 9,312,500 10,328,750 11,460,875 12,722,600 14,129,343

 7 8 9 10 11 12 tahun ke-2 tahun ke-3 tahun ke-4 tahun ke- 5 TOTAL

60,000,000 65,000,000 70,000,000 75,000,000 80,000,000 85,000,000 1,224,000,000 1,468,800,000 1,762,560,000 2,115,072,000
48,000,000 52,000,000 56,000,000 60,000,000 64,000,000 68,000,000 979,200,000 1,175,040,000 1,410,048,000 1,692,057,600

12,000,000 13,000,000 14,000,000 15,000,000 16,000,000 17,000,000 244,800,000 293,760,000 352,512,000 423,014,400

9,312,500 9,312,500 9,312,500 9,312,500 9,312,500 9,312,500 123,945,000 137,530,500 152,671,194 169,552,115

2,687,500 3,687,500 4,687,500 5,687,500 6,687,500 7,687,500 120,855,000 156,229,500 199,840,806 253,462,286

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000,000 30,000,000 30,000,000 30,000,000
1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 19,200,000 19,200,000 19,200,000 19,200,000

-1,412,500 -412,500 587,500 1,587,500 2,587,500 3,587,500 71,655,000 107,029,500 150,640,806 204,262,286 504,637,592

504,637,592

396,000,000