Initial Cost (Loan - Investment)

No. Item Description

1 Machine and equipment

2 Factory Rent
3 Working Capital (3 months)
4 Legal
Total Loan
Estimated Cost
Rp.

200,000,000
100,000
177,000,000
20,000,000
397,100,000
Biaya Tetap (Rp./Bln)
No. Item description Jumlah Unit
(Unit/Bln)
1 Fixed Cost
Sallary
Electricity, telecomunication etc
Transportation etc
Cleaning and envirinmental cost

2 Variable Cost
Material and Packaging 30000 pack

Biaya Tetap Total (Rp./bln

Biaya Variabel Total (Rp/
Biaya Total (Rp./bln)
 Biaya per Unit Total
(Rp/unit) Rp.

15,000,000
2,000,000
3,000,000
3,000,000

1,200 36,000,000

Tetap Total (Rp./bln) 23,000,000 276,000,000

a Variabel Total (Rp/bln) 36,000,000 432,000,000
Total (Rp./bln) 59,000,000 708,000,000
Kapasitas Produksi 30000

Biaya Variabel

Perkiraan
Bahan Baku dll Produksi
(Unit/Bln)
Bahan baku dan Kemasan 30000

Pendapatan (Rp./Bulan)
Perkiraan
Alternatif Produk Produksi
(Unit/Bln)
Jelly 30000
unit/bulan

Harga Bahan Baku

Unit (Rp/Unit) Total Biaya Bahan Baku (Rp)
kg 1,200 36,000,000

Total Biaya Variabel per Bulan (Rp.) 36,000,000

Total Biaya Variabel per Tahun (Rp.) 432,000,000

Unit Harga Jual Per Unit Total Pendapatan per bulan (Rp)
Kemasan 3,450 103,500,000

Total Pendapatan per tahun (Rp.)

1,242,000,000
Profitability Harga Jual (Rp./pcs) 3450

Tingkat Bunga (%/thn) 13% NPV 1,481

IRR 132%
Periode Masa Persiapan Kapasitas Penuh
Tahun 0 1 2 3
A. Investasi
Loan 397
B. Pendapatan
Penjualan 1,242 1,242 1,242
Total 397 1,242.0 1,242.0 1,242.0
B. Pengeluaran

1. investasi
1.2. Investasi Baru (Juta Rp.)
2. Biaya Operasi (Juta Rp.)
2.1. Biaya Tetap 276.0 276.0 276.0
2.2. Biaya Variabel 432.0 432.0 432.0
3. Pengembalian Loan
Bunga
Total - 708.0 708.0 708.0
C. EBITDA (Gross Profit) - 397 534.0 534.0 534.0

D. Kas Kumulatif (Juta Rp.) 397 931.1 1,465.1 1,999.1

E. Sisa Pinjaman
(Juta. Rp.)

4 5

1,242 1,242
1,242.0 1,242.0

276.0 276.0
432.0 432.0

708.0 708.0
534.0 534.0

2,533.1 3,067.1