RENCANA ANGGARAN BIAYA

PEKERJAAN : Transportasi BBM

LOKASI : Morowali, Morosi, Konawe Sultra

A. BIAYA PRODUKSI
HARGA (Rp)
NO. URAIAN SAT VOLUME
SATUAN JUMLAH
BIAYA FISIK (LANGSUNG)
1 Pembelian Solar B30 Liter 2,000,000 0 0
Pembelian Solar HSFO Liter 2,000,000 10,700 21,400,000,000
SEWA KAPAL & OIL BARGE
2 TC Tanker 1500 KL Ls 1 750,000,000 750,000,000
TC Oil Barge 2000 KL Ls 1 250,000,000 250,000,000
BBM
3 Tanker Liter 30,000 14,000 420,000,000
Barge Liter 5,000 14,000 70,000,000
JUMLAH Rp 22,890,000,000

B. BIAYA SARANA DAN PRASARANA KANTOR

HARGA (Rp.)
NO. URAIAN SAT VOLUME
SATUAN JUMLAH
SARANA KANTOR
Sewa Kantor
a.Jakarta Tahun 1 250,000,000 250,000,000
b. Kendari Tahun 1 50,000,000 50,000,000
1 Sewa Mobil Operasional Bln 1 10,000,000 10,000,000
Listrik, Internet dll Bln 1 10,000,000 10,000,000
c.ATK
Komputer, Printer, Router dll Unit 4 10,000,000 40,000,000
CCTV Unit 10 2,500,000 25,000,000
JUMLAH Rp 385,000,000

C. BIAYA OPERASIONAL
No URAIAN VOL BULAN SATUAN JUMLAH
OPERASIONAL
1 a.Jakarta Bulan 1 50,000,000 50,000,000
b.Kendari Bulan 1 15,000,000 15,000,000
2 Gaji Karyawan JKT & KDI Ls 1 71,000,000 71,000,000
3 Keagenan Kapal / 50,000,000
Unit 1 50,000,000
Port Clearance
4 OAT (ongkos Angkut Transportir) Liter 2,000,000 300 600,000,000

CSR
Lanal Bulan 1 10,000,000 10,000,000
Polres Bulan 1 10,000,000 10,000,000
5
Polairud Bulan 1 10,000,000 10,000,000
Pos AL Bulan 1 5,000,000 5,000,000
Pos Polair Bulan 1 5,000,000 5,000,000
6 Konsultan Pajak Bulan 1 10,000,000 10,000,000
6 Konsultan Pajak Bulan 1 10,000,000 10,000,000
BIAYA LAIN-LAIN
Petty Cash Kapal & Barge Unit 2 20,000,000 40,000,000
7
Keamanan Barge Orang 2 7,500,000 15,000,000
Bonus Crew Kapal Ls 1 50,000,000 50,000,000
TOTAL Rp 1,130,000,000

PERHITUNGAN BIAYA BUNGA BANK

URAIAN VOL BULAN SATUAN JUMLAH

Bunga Bank 1.50% 12 0 Rp -

PERHITUNGAN PENJUALAN
Jumlah Harga
Keterangan Satuan Jumlah
satuan Satuan
B30 (Solar Industri) L 2,000,000 0 0
Marine Fuel Oil HSFO L 2,000,000 13,900 Rp 27,800,000,000

TOTAL Rp 27,800,000,000

REKAPITULASI
Keterangan Jumlah

A. BIAYA PRODUKSI Bulan Rp 22,890,000,000

B. BIAYA SARANA DAN PRASARANA KANTOR Bulan Rp 110,000,000
C. BIAYA OPERASIONAL Bulan Rp 1,130,000,000
D. BUNGA BANK Bulan Rp -
TOTAL Rp 24,130,000,000

PROYEKSI KEUNTUNGAN

Harga Jual BBM Rp 27,800,000,000

Biaya Investasi & Bunga Bank Rp 24,130,000,000
Laba Setelah Pajak Rp 3,670,000,000
EAT ((PpN + PpH) Rp 3,670,000,000
Persentase Nett Profit 15%
 35% 35% 10% 7.5% 0.3%
17,600 6,160 11,440 1,144 858 34
14,800 5,180 9,620 962 0 29

10,174 1,017 763

9,061 906

20,833,333
4,166,667

110,000,000
 24,405,000,000
22,000,000,000

Htebus Profit
13,476 2,291 5% 17%
3,200 15,767
10% 1,577 PPn
7.5% 1,183 PBBKB
18,527

16,500,000,000
247,500,000 1.5% interest

24,405,000,000

3,395,000,000

2,780,000,000

Rp 440,400,000 1,254
12% 2,508,000,000
13,476
10,611

11,954 Yuwanda
9,967
 Htebus
1,804 10,611
12,415
1,241

13,656