NO KETERANGAN TAHUN KE - 0 TAHUN KE-1 TAHUN KE-2 TAHUN KE-3 TAHUN KE-4 TAHUN KE-5 TAHUN KE-6 TAHUN

TAHUN KE-3 TAHUN KE-4 TAHUN KE-5 TAHUN KE-6 TAHUN KE-7 TAHUN KE-8 TAHUN KE-9 TAHUN KE-10

1 ARUS KAS DARI/UNTUK AKTIVITAS OPERASI

LABA BERSIH Rp 155,113,013 Rp 173,026,143 Rp 191,310,617 Rp 209,973,926 Rp 229,023,712 Rp 248,467,772 Rp 268,314,055 Rp 288,570,674 Rp 309,245,899 Rp 330,348,171
PENGELUARAN MODAL KERJA Rp 1,097,141,030
DEPRESIASI Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000

ARUS KAS BERSIH UTK AKTIVITAS OPERASI Rp 881,113,013 Rp 899,026,143 Rp 917,310,617 Rp 935,973,926 Rp 955,023,712 Rp 974,467,772 Rp 994,314,055 Rp 1,014,570,674 Rp 1,035,245,899 Rp 1,056,348,171

2 ARUS KAS DARI/UNTUK AKTIVITAS OPERASI

PEMBANGUNAN SPBU & REST AREA Rp 7,260,000,000

3 ARUS KAS DARI/UNTUK AKTIVITAS PENDANAAN

SETORAN MODAL Rp 8,357,141,030

ARUS KAS BERSIH UTK AKTIVITAS PENDANAAN Rp 8,357,141,030

4 SURPLUS/DEFISIT ARUS KAS - Rp 881,113,013 Rp 899,026,143 Rp 917,310,617 Rp 935,973,926 Rp 955,023,712 Rp 974,467,772 Rp 994,314,055 Rp 1,014,570,674 Rp 1,035,245,899 Rp 1,056,348,171

5 SURPLUS/DEFISIT ARUS KAS KUMULATIF - Rp 881,113,013 Rp 1,780,139,156 Rp 2,697,449,773 Rp 3,633,423,698 Rp 4,588,447,410 Rp 5,562,915,182 Rp 6,557,229,237 Rp 7,571,799,911 Rp 8,607,045,810 Rp 9,663,393,981

LABA BERSIH Rp 2,403,393,981

PENGELUARAN MODAL KERJA Rp 1,097,141,030
DEPRESIASI Rp 7,260,000,000

52
Rp 18,739,765

Rp 702,770,763

38
BEP 6 TAHUN 38 MINGGU
NO PENJUALAN TAHUN KE-1/2021 TAHUN KE-2/2022 TAHUN KE-3/2023 TAHUN KE-4/2024 TAHUN KE-5/2025 TAHUN KE-6/2026 TAHUN KE-7/2027 TAHUN KE-8/2028 TAHUN KE-9/2029 TAHUN KE-10/2030
dalam liter
1 PERTALITE (40%) 2,470,128 2,519,531 2,569,922 2,621,320 2,673,746 2,727,221 2,781,766 2,837,401 2,894,149 2,952,032
PERTAMAX (20%) 407,904 411,983 416,103 420,264 424,466 428,711 432,998 437,328 441,702 446,119
SOLAR (30%) 1,972,384 2,011,832 2,052,069 2,093,110 2,134,972 2,177,672 2,221,225 2,265,650 2,310,963 2,357,182
DEXLITE (10%) 203,952 205,991 208,051 210,132 212,233 214,356 216,499 218,664 220,851 223,059
TOTAL LITER 5,054,369 5,149,337 5,246,144 5,344,826 5,445,418 5,547,960 5,652,488 5,759,043 5,867,664 5,978,392
dalam rupiah
PERTALITE (40%) 18,896,482,069 19,274,411,710 19,659,899,944 20,053,097,943 20,454,159,902 20,863,243,100 21,280,507,962 21,706,118,121 22,140,240,484 22,583,045,293
PERTAMAX (20%) 3,671,135,325 3,707,846,678 3,744,925,145 3,782,374,396 3,820,198,140 3,858,400,122 3,896,984,123 3,935,953,964 3,975,313,504 4,015,066,639
SOLAR (30%) 10,157,778,952 10,360,934,531 10,568,153,222 10,779,516,286 10,995,106,612 11,215,008,744 11,439,308,919 11,668,095,097 11,901,456,999 12,139,486,139
DEXLITE (10%) 1,937,543,644 1,956,919,080 1,976,488,271 1,996,253,154 2,016,215,685 2,036,377,842 2,056,741,621 2,077,309,037 2,098,082,127 2,119,062,948
TOTAL LITER 34,662,939,990 35,300,111,999 35,949,466,582 36,611,241,779 37,285,680,339 37,973,029,808 38,673,542,624 39,387,476,220 40,115,093,114 40,856,661,020
ATM 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

TOTAL PENJUALAN 34,672,939,989 35,310,111,999 35,959,466,582 36,621,241,779 37,295,680,339 37,983,029,808 38,683,542,624 39,397,476,220 40,125,093,114 40,866,661,020

2 HPP
PERTALITE (40%) 18,113,451,374 18,475,720,401 18,845,234,809 19,222,139,506 19,606,582,296 19,998,713,942 20,398,688,220 20,806,661,985 21,222,795,235 21,647,251,129
PERTAMAX (20%) 3,528,368,951 3,563,652,641 3,599,289,167 3,635,282,059 3,671,634,879 3,708,351,228 3,745,434,741 3,782,889,088 3,820,717,979 3,858,925,159
SOLAR (30%) 9,625,235,201 9,817,739,905 10,014,094,763 10,214,376,597 10,418,664,129 10,627,037,412 10,839,578,160 11,056,369,723 11,277,497,118 11,503,047,060
DEXLITE (10%) 1,872,890,872 1,891,619,780 1,910,535,978 1,929,641,338 1,948,937,751 1,968,427,129 1,988,111,400 2,007,992,514 2,028,072,439 2,048,355,164

ATM 1,500,000 1,511,250 1,522,584 1,534,004 1,545,509 1,557,100 1,568,778 1,580,544 1,592,398 1,604,341

TOTAL HPP 33,141,446,398 33,750,243,977 34,370,677,242 35,002,973,503 35,647,364,564 36,304,086,810 36,973,381,299 37,655,493,854 38,350,675,158 39,059,180,852

LABA KOTOR 1,531,493,592 1,559,868,022 1,588,789,340 1,618,268,276 1,648,315,775 1,678,942,998 1,710,161,325 1,741,982,365 1,774,417,955 1,807,480,167

3 BIAYA OPERASIONAL (BOP)

OPERATING EXPENSES (0,75%) 269,456,390 271,477,313 273,513,393 275,564,743 277,631,479 279,713,715 281,811,568 283,925,155 286,054,593 288,200,003
PPh (12,5%) 191,436,699 194,983,503 198,598,667 202,283,535 206,039,472 209,867,875 213,770,166 217,747,796 221,802,244 225,935,021
DEPRESIASI 740,520,000 740,520,000 740,520,000 740,520,000 740,520,000 740,520,000 740,520,000 740,520,000 740,520,000 740,520,000

SUB TOTAL BOP 1,201,413,089 1,206,980,816 1,212,632,060 1,218,368,278 1,224,190,951 1,230,101,590 1,236,101,734 1,242,192,951 1,248,376,837 1,254,655,024

TOTAL HPP & BOP 34,342,859,487 34,957,224,793 35,583,309,302 36,221,341,781 36,871,555,515 37,534,188,400 38,209,483,033 38,897,686,805 39,599,051,995 40,313,835,876

LABA BERSIH Rp 330,080,503 Rp 352,887,206 Rp 376,157,280 Rp 399,899,998 Rp 424,124,824 Rp 448,841,408 Rp 474,059,591 Rp 499,789,414 Rp 526,041,118 Rp 552,825,143

NO KETERANGAN TAHUN KE - 0 TAHUN KE-1 TAHUN KE-2 TAHUN KE-3 TAHUN KE-4 TAHUN KE-5 TAHUN KE-6 TAHUN KE-7 TAHUN KE-8 TAHUN KE-9 TAHUN KE-10

1 ARUS KAS DARI/UNTUK AKTIVITAS OPERASI

LABA BERSIH Rp 330,080,503 Rp 352,887,207 Rp 376,157,280 Rp 399,899,999 Rp 424,124,825 Rp 448,841,408 Rp 474,059,592 Rp 499,789,416 Rp 526,041,118 Rp 552,825,144
PENGELUARAN MODAL KERJA (BELI BBM I) Rp 920,554,067
DEPRESIASI Rp 740,520,000 Rp 740,520,000 Rp 740,520,000 Rp 740,520,000 Rp 740,520,000 Rp 740,520,000 Rp 740,520,000 Rp 740,520,000 Rp 740,520,000 Rp 740,520,000

ARUS KAS BERSIH UTK AKTIVITAS OPERASI Rp 1,070,600,503 Rp 1,093,407,207 Rp 1,116,677,280 Rp 1,140,419,999 Rp 1,164,644,825 Rp 1,189,361,408 Rp 1,214,579,592 Rp 1,240,309,416 Rp 1,266,561,118 Rp 1,293,345,144

2 ARUS KAS DARI/UNTUK AKTIVITAS OPERASI

PEMBANGUNAN SPBU & REST AREA Rp 7,405,200,000

3 ARUS KAS DARI/UNTUK AKTIVITAS PENDANAAN

SETORAN MODAL Rp 8,325,754,067

ARUS KAS BERSIH UTK AKTIVITAS PENDANAAN Rp 8,325,754,067

4 SURPLUS/DEFISIT ARUS KAS - Rp 1,070,600,503 Rp 1,093,407,207 Rp 1,116,677,280 Rp 1,140,419,999 Rp 1,164,644,825 Rp 1,189,361,408 Rp 1,214,579,592 Rp 1,240,309,416 Rp 1,266,561,118 Rp 1,293,345,144

5 SURPLUS/DEFISIT ARUS KAS KUMULATIF - Rp 1,070,600,503 Rp 2,164,007,710 Rp 3,280,684,990 Rp 4,421,104,989 Rp 5,585,749,814 Rp 6,775,111,222 Rp 7,989,690,814 Rp 9,230,000,230 Rp 10,496,561,348 Rp 11,789,906,493

LABA BERSIH SELAMA 10 TAHUN Rp 4,384,706,493

PENGELUARAN MODAL KERJA Rp 920,554,067

DEPRESIASI Rp 740,520,000

52
Rp 23,357,300

Rp 336,063,252

14
PBP (PAYBACK PERIOD) 7 TAHUN 14 MINGGU
ROI (RETURN OF INVESTMENT) 14%
OPERASIONAL
Rp 18,422,881
A. BEBAN UMUM DAN ADMINISTRASI Rp 17,020,400 Rp 238,094,972 13
BULAN TAHUN
1 KEPALA SPBU 1 Rp 3,200,000 Rp 41,600,000
2 STAF UMUM & KEUANGAN 1 Rp 2,303,400 Rp 29,944,200
3 OPERATOR 4 Rp 9,213,600 Rp 119,776,800
4 SECURITY/OB 1 Rp 2,303,400 Rp 29,944,200
5 JAMSOSTEK 8.24% Rp 1,402,481 Rp 16,829,772
KK 0.24%
JKM 0.30%
JHT 3.7%
BPJS KESEHATAN 4.00%

6 PAJAK 0.125% Rp 21,276 Rp 255,306

7 LEMBUR HARI RAYA 2.50% Rp 425,510 Rp 5,106,120

SUB TOTAL Rp 18,869,666 Rp 243,456,398

B. BIAYA FASILITAS KANTOR

1 LISTRIK Rp 500,000 Rp 6,000,000

2 TELEPON DAN FAX Rp 150,000 Rp 1,800,000
3 SERAGAM Rp 150,000 Rp 1,800,000
4 ATK Rp 150,000 Rp 1,800,000
5 MAINTENANCE Rp 200,000 Rp 2,400,000
6 TRANSPORTASI Rp 100,000 Rp 1,200,000
7 PENGISIAN APAR Rp 100,000 Rp 1,200,000
8 BIAYA TERA Rp 333,333 Rp 3,999,996
9 PBB Rp 33,333 Rp 399,996
10 ASURANSI Rp 350,000 Rp 4,200,000
11 LAIN-LAIN Rp 100,000 Rp 1,200,000

SUB TOTAL Rp 2,166,666 Rp 25,999,992

GRAND TOTAL Rp 269,456,390

12

5 THR 5% Rp 851,020 Rp 11,063,260

959,869
563,286

396,583
OPERASIONAL
Rp 18,422,881
A. BEBAN UMUM DAN ADMINISTRASI Rp 17,020,400 Rp 238,094,972 13 12
BULAN TAHUN
1 KEPALA SPBU 1 Rp 3,200,000 Rp 41,600,000
2 STAF UMUM & KEUANGAN 1 Rp 2,303,400 Rp 29,944,200
3 OPERATOR 4 Rp 9,213,600 Rp 119,776,800
4 SECURITY/OB 1 Rp 2,303,400 Rp 29,944,200
5 JAMSOSTEK 8.24% Rp 1,402,481 Rp 16,829,772
KK 0.24%
JKM 0.30%
JHT 3.7%
BPJS KESEHATAN 4.00%

6 PAJAK 0.12500% Rp 21,276 Rp 255,306

7 LEMBUR HARI RAYA 2.50% Rp 425,510 Rp 5,106,120

SUB TOTAL Rp 18,869,666 Rp 243,456,398

B. BIAYA FASILITAS KANTOR

1 LISTRIK Rp 300,000 Rp 3,900,000

2 TELEPON DAN FAX Rp 150,000 Rp 1,950,000
3 SERAGAM Rp 50,000 Rp 650,000
4 ATK Rp 100,000 Rp 1,300,000
5 MAINTENANCE Rp 100,000 Rp 1,300,000
6 TRANSPORTASI Rp 100,000 Rp 1,300,000
7 PENGISIAN APAR Rp 100,000 Rp 1,300,000
8 BIAYA TERA Rp 333,333 Rp 4,333,329
9 PBB Rp 33,333 Rp 433,329
10 ASURANSI Rp 350,000 Rp 4,550,000
11 LAIN-LAIN Rp 50,000 Rp 650,000

SUB TOTAL Rp 1,666,666 Rp 21,666,658

GRAND TOTAL Rp 265,123,056

5 THR 5% ### ###
JUMLAH KENDARAAN VERSI BPS 2019
KETERANGAN TIPE KENDARAAN
SP. MOTOR MOBIL ARM. ANGKUTAN JLH BBM
2113 521 231

ASUMSI KENAIKAN TAHUN 2020 5%

2219 547 243

ASUMSI KENDARAAN PLAT LUAR YANG MOBILE DI P. BHARAT 25%

555 137 61

TOTAL 2773 684 303 3760

PEMAKAIAN BBM
ASUMSI SP. MOTOR 2 LITER/HARI 7
ASUMSI MOBIL 10 LITER/HARI
KETERANGAN TIPE KENDARAAN
SP. MOTOR MOBIL ARM. ANGKUTAN JLH BBM
PEMAKAIAN BBM 5,547 6,838 3,032 15,417

ALOKASI PEMBAGIAN
PERTALITE (40%) 5,547 2,735 8,282
PERTAMAX (20%) 1,368 1,368
BIO SOLAR (30%) 2,051 3,032 5,083
DEXLITE (10%) 684 684
15,417

JENIS BBM HARGA BELI HARGA JUALMARGIN

PERTALITE 7450 7650 200
PERTAMAX 8800 9000 200 12 365
SOLAR 4900 5150 250
DEXLITE 9300 9500 200

PERSENTASE PENGGUNAAN 0.2

0.3
0.4
0.1
ASUMSI KENAIKAN PERTALITE/THN 2.00%
ASUMSI KENAIKAN PERTAMAX/TAHUN 1.00%
ASUMSI KENAIKAN BIOSOLAR/TAHUN 2% 1 PENJUALAN 2021 2022 2023 2024 2025 2026 2027 2028
ASUMSI KENAIKAN DEXLITE/TAHUN 1.00% dalam liter
PERTALITE (40%) 3,022,884 3,083,342 3,145,009 3,207,909 3,272,067 3,337,509 3,404,259 3,472,344
PERTAMAX (20%) 499,183 504,175 509,217 514,309 519,452 524,646 529,893 535,192
SOLAR (30%) 1,855,409 1,892,517 1,930,368 1,968,975 2,008,354 2,048,522 2,089,492 2,131,282
DEXLITE (10%) 249,592 252,087 254,608 257,154 259,726 262,323 264,946 267,596
5,627,068
dalam Rupiah
PERTALITE (40%) 23,125,065,469 23,587,566,778 24,059,318,114 24,540,504,476 25,031,314,565 25,531,940,857 26,042,579,674 26,563,431,267
PERTAMAX (20%) 4,492,648,125 4,537,574,606 4,582,950,352 4,628,779,856 4,675,067,654 4,721,818,331 4,769,036,514 4,816,726,879
SOLAR (30%) 9,555,356,672 9,746,463,805 9,941,393,081 10,140,220,943 10,343,025,362 10,549,885,869 10,760,883,587 10,976,101,258
DEXLITE (10%) 2,371,119,844 2,394,831,042 2,418,779,353 2,442,967,146 2,467,396,818 2,492,070,786 2,516,991,494 2,542,161,409

OPERASIONAL ATM 108,000,000 108,000,000 108,000,000 108,000,000 108,000,000 108,000,000 108,000,000 108,000,000
KENAIKAN PERAWATA 0.75%
PERSENTASE PERAWAT 15% TOTAL PENJUALAN 39,652,190,109 40,374,436,232 41,110,440,900 41,860,472,421 42,624,804,399 43,403,715,843 44,197,491,268 45,006,420,814

PENGELUARAN MODAL KERJA 2 HPP

PERTALITE (40%) 22,520,488,594 22,970,898,366 23,430,316,333 23,898,922,660 24,376,901,113 24,864,439,135 25,361,727,918 25,868,962,476
39,497,077,097 PERTAMAX (20%) 4,392,811,500 4,436,739,615 4,481,107,011 4,525,918,081 4,571,177,262 4,616,889,035 4,663,057,925 4,709,688,504
Rp 3,291,423,091 12 SOLAR (30%) 9,091,504,406 9,273,334,494 9,458,801,184 9,647,977,208 9,840,936,752 10,037,755,487 10,238,510,597 10,443,280,809
Rp 109,714,103 30 DEXLITE (10%) 2,321,201,531 2,344,413,547 2,367,857,682 2,391,536,259 2,415,451,621 2,439,606,138 2,464,002,199 2,488,642,221
Rp 1,097,141,030 10 38,326,006,031
Rp 8,357,141,030 ATM 16,200,000 16,321,500 16,443,911 16,567,241 16,691,495 16,816,681 16,942,806 17,069,877

TOTAL HPP 38,342,206,031 39,041,707,522 39,754,526,122 40,480,921,448 41,221,158,243 41,975,506,476 42,744,241,445 43,527,643,887

LABA KOTOR 1,309,984,078 1,332,728,710 1,355,914,778 1,379,550,973 1,403,646,156 1,428,209,367 1,453,249,823 1,478,776,926

3 BIAYA OPERASIONAL
0.75% OPERATING EXPENSE 265,123,056 267,111,478 269,114,815 271,133,176 273,166,674 275,215,425 277,279,540 279,359,137
50% 25% Pph 163,748,010 166,591,089 169,489,347 172,443,872 175,455,770 178,526,171 181,656,228 184,847,116
BIAYA INVESTASI Rp 7,260,000,000 DEPRESIASI Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000 Rp 726,000,000
10%
SUB TOTAL BY. OPERAS 1,154,871,065 1,159,702,567 1,164,604,162 1,169,577,047 1,174,622,444 1,179,741,595 1,184,935,768 1,190,206,253
BIAYA INVESTASI
PEMBEBASAN LAHAN Rp 260,000,000 TOTAL HPP & OH 39,497,077,097 40,201,410,089 40,919,130,283 41,650,498,495 42,395,780,687 43,155,248,071 43,929,177,213 44,717,850,140
PEKERJAAN KONSTRUK Rp 2,550,000,000
TANGKI PENDAM Rp 1,000,000,000 LABA BERSIH 155,113,013 173,026,143 191,310,617 209,973,926 229,023,712 248,467,772 268,314,055 288,570,674
DISPENSER Rp 2,000,000,000
MECHANICAL & ELECT Rp 600,000,000
EQUIPMENT LAINNYA Rp 600,000,000
ROYALTY FEE Rp 250,000,000
 2029 2030

3,541,791 3,612,627
540,544 545,949
2,173,907 2,217,386
270,272 272,975

27,094,699,893 27,636,593,891
4,864,894,148 4,913,543,090
11,195,623,283 11,419,535,749
2,567,583,023 2,593,258,853

108,000,000 108,000,000

45,830,800,347 46,670,931,582

26,386,341,726 26,914,068,560
4,756,785,389 4,804,353,243
10,652,146,425 10,865,189,354
2,513,528,643 2,538,663,930

17,197,901 17,326,886

44,326,000,085 45,139,601,972

1,504,800,262 1,531,329,610

281,454,330 283,565,238
188,100,033 191,416,201
Rp 726,000,000 Rp 726,000,000

1,195,554,363 1,200,981,439

45,521,554,448 46,340,583,411

309,245,899 330,348,171