Cashflow

No DESKRIPSI Tahun ke
TOTAL
unit 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
1. Capacity 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 200% 300% 400% 500% 600%
Pre-Commisioning Period Bulan 1-24
Periode Operasi bulan 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
Hari Operasi hari 330 330 330 330 330 330 330 330 330 330 330 330 330 330 330
2. Capacity Feed
Bittern ton/tahun 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632 3.632
H2SO4 ton/tahun 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
NaOH ton/tahun 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49
3. Capacity Product
Mg(OH)2 ton/tahun 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000 1.850.000
4. Harga Feed
Bittern Rp/ton Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500 Rp 500
H2SO4 Rp/ton Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000 Rp 5.000
NaOH Rp/ton Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900 Rp 3.900
5. Harga Produk
Mg(OH)2 Rp/ton Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000 Rp 50.000
6. Pendapatan
Penjualan Produk Rp/tahun Rp 92.500.000.000 Rp 94.072.500.000 Rp 95.671.732.500 Rp 97.298.151.953 Rp 98.952.220.536 Rp 100.634.408.285 Rp 102.345.193.226 Rp 104.085.061.510 Rp 105.854.507.556 Rp 107.654.034.185 Rp 109.484.152.766 Rp 111.345.383.363 Rp 113.238.254.880 Rp 115.163.305.213 Rp 117.121.081.402
TOTAL PENDAPATAN Rp 92.500.000.000 Rp 94.072.500.000 Rp 95.671.732.500 Rp 97.298.151.953 Rp 98.952.220.536 Rp 100.634.408.285 Rp 102.345.193.226 Rp 104.085.061.510 Rp 105.854.507.556 Rp 107.654.034.185 Rp 109.484.152.766 Rp 111.345.383.363 Rp 113.238.254.880 Rp 115.163.305.213 Rp 117.121.081.402 Rp 1.565.419.987.373

7. Pengeluaran
Gaji Karyawan Rupiah Rp 5.297.600.000 Rp 5.387.659.200 Rp 5.479.249.406 Rp 5.572.396.646 Rp 5.667.127.389 Rp 5.763.468.555 Rp 5.861.447.520 Rp 5.961.092.128 Rp 6.062.430.694 Rp 6.165.492.016 Rp 6.270.305.380 Rp 6.376.900.572 Rp 6.485.307.882 Rp 6.595.558.116 Rp 6.707.682.604
Pemeliharaan & Perbaikan Rupiah Rp 3.784.203.334 Rp 3.848.534.791 Rp 3.913.959.883 Rp 3.980.497.201 Rp 4.048.165.653 Rp 4.116.984.469 Rp 4.186.973.205 Rp 4.258.151.750 Rp 4.330.540.329 Rp 4.404.159.515 Rp 4.479.030.227 Rp 4.555.173.740 Rp 4.632.611.694 Rp 4.711.366.093 Rp 4.791.459.316
Packaging Rupiah Rp 34.780.000 Rp 35.371.260 Rp 35.972.571 Rp 36.584.105 Rp 37.206.035 Rp 37.838.538 Rp 38.481.793 Rp 39.135.983 Rp 39.801.295 Rp 40.477.917 Rp 41.166.041 Rp 41.865.864 Rp 42.577.584 Rp 43.301.403 Rp 44.037.527
Laboratorium Rupiah Rp 529.760.000 Rp 538.765.920 Rp 547.924.941 Rp 557.239.665 Rp 566.712.739 Rp 576.346.855 Rp 586.144.752 Rp 596.109.213 Rp 606.243.069 Rp 616.549.202 Rp 627.030.538 Rp 637.690.057 Rp 648.530.788 Rp 659.555.812 Rp 670.768.260
Biaya Bahan Baku Rupiah Rp 17.326.632.312 Rp 17.621.185.061 Rp 17.920.745.207 Rp 18.225.397.876 Rp 18.535.229.640 Rp 18.850.328.544 Rp 19.170.784.129 Rp 19.496.687.459 Rp 19.828.131.146 Rp 20.165.209.375 Rp 20.508.017.935 Rp 20.856.654.240 Rp 21.211.217.362 Rp 21.571.808.057 Rp 21.938.528.794
Plant Overhead Cost Rupiah Rp 2.351.545.436 Rp 2.391.521.708 Rp 2.432.177.578 Rp 2.473.524.596 Rp 2.515.574.514 Rp 2.558.339.281 Rp 2.601.831.049 Rp 2.646.062.177 Rp 2.691.045.234 Rp 2.736.793.003 Rp 2.783.318.484 Rp 2.830.634.898 Rp 2.878.755.691 Rp 2.927.694.538 Rp 2.977.465.345
TOTAL PENGELUARAN Rupiah Rp 29.324.521.082 Rp 29.823.037.941 Rp 30.330.029.586 Rp 30.845.640.089 Rp 31.370.015.970 Rp 31.903.306.242 Rp 32.445.662.448 Rp 32.997.238.710 Rp 33.558.191.768 Rp 34.128.681.028 Rp 34.708.868.605 Rp 35.298.919.371 Rp 35.899.001.001 Rp 36.509.284.018 Rp 37.129.941.846 Rp 496.272.339.704

8. KEUNTUNGAN OPERASI Rupiah Rp 63.175.478.917,53 Rp 64.249.462.059,13 Rp 65.341.702.914,13 Rp 66.452.511.863,67 Rp 67.582.204.565,35 Rp 68.731.102.042,97 Rp 69.899.530.777,70 Rp 71.087.822.800,92 Rp 72.296.315.788,53 Rp 73.525.353.156,94 Rp 74.775.284.160,61 Rp 76.046.463.991,34 Rp 77.339.253.879,19 Rp 78.654.021.195,13 Rp 79.991.139.555,45 Rp 1.069.147.647.668,57

9. Depresiasi Rupiah Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 12.614.011.114,72 Rp 126.140.111.147,20

10. Total Interest Expense

Total Loan Rupiah -Rp 148.907.934.757 -Rp 138.980.739.106 -Rp 129.053.543.456 -Rp 119.126.347.806 -Rp 109.199.152.155 -Rp 99.271.956.505 -Rp 89.344.760.854 -Rp 79.417.565.204 -Rp 69.490.369.553 -Rp 59.563.173.903 -Rp 49.635.978.252 -Rp 39.708.782.602 -Rp 29.781.586.951 -Rp 19.854.391.301 -Rp 9.927.195.650 Rp -
Loan Payment Rupiah -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650 -Rp 9.927.195.650
Bunga Pinjaman Rupiah -Rp 11.912.634.781 -Rp 11.118.459.129 -Rp 10.324.283.476 -Rp 9.530.107.824 -Rp 8.735.932.172 -Rp 7.941.756.520 -Rp 7.147.580.868 -Rp 6.353.405.216 -Rp 5.559.229.564 -Rp 4.765.053.912 -Rp 3.970.878.260 -Rp 3.176.702.608 -Rp 2.382.526.956 -Rp 1.588.351.304 -Rp 794.175.652
Total Repayment Rupiah -Rp 21.839.830.431 -Rp 21.045.654.779 -Rp 20.251.479.127 -Rp 19.457.303.475 -Rp 18.663.127.823 -Rp 17.868.952.171 -Rp 17.074.776.519 -Rp 16.280.600.867 -Rp 15.486.425.215 -Rp 14.692.249.563 -Rp 13.898.073.911 -Rp 13.103.898.259 -Rp 12.309.722.607 -Rp 11.515.546.955 -Rp 10.721.371.303 -Rp 182.660.399.969
Pre-tax Income Rupiah Rp 28.721.637.372 Rp 30.589.796.165 Rp 32.476.212.672 Rp 34.381.197.274 Rp 36.305.065.628 Rp 38.248.138.757 Rp 40.210.743.144 Rp 42.193.210.819 Rp 44.195.879.459 Rp 46.219.092.480 Rp 48.263.199.135 Rp 50.328.554.618 Rp 52.415.520.158 Rp 54.524.463.126 Rp 56.655.757.138 Rp 635.728.467.946
Pajak Pendapatan Rupiah Rp 8.616.491.212 Rp 9.176.938.850 Rp 9.742.863.802 Rp 10.314.359.182 Rp 10.891.519.688 Rp 11.474.441.627 Rp 12.063.222.943 Rp 12.657.963.246 Rp 13.258.763.838 Rp 13.865.727.744 Rp 14.478.959.741 Rp 15.098.566.385 Rp 15.724.656.047 Rp 16.357.338.938 Rp 16.996.727.141
Net Income Rupiah Rp 20.105.146.160 Rp 21.412.857.316 Rp 22.733.348.871 Rp 24.066.838.092 Rp 25.413.545.939 Rp 26.773.697.130 Rp 28.147.520.201 Rp 29.535.247.574 Rp 30.937.115.621 Rp 32.353.364.736 Rp 33.784.239.395 Rp 35.229.988.233 Rp 36.690.864.111 Rp 38.167.124.188 Rp 39.659.029.997 Rp 445.009.927.562

11. Net Cash Flow

OPEX Rupiah -Rp 47.030.908.721
Investasi (CAPEX) Rupiah -Rp 189.210.166.721
Investasi Total Rupiah -Rp 212.725.621.081

Net Income Rupiah Rp 20.105.146.160 Rp 21.412.857.316 Rp 22.733.348.871 Rp 24.066.838.092 Rp 25.413.545.939 Rp 26.773.697.130 Rp 28.147.520.201 Rp 29.535.247.574 Rp 30.937.115.621 Rp 32.353.364.736 Rp 33.784.239.395 Rp 35.229.988.233 Rp 36.690.864.111 Rp 38.167.124.188 Rp 39.659.029.997
Depresiasi Rupiah Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115 Rp 12.614.011.115
Total Cash Flow -Rp 212.725.621.081 Rp 32.719.157.275 Rp 34.026.868.431 Rp 35.347.359.985 Rp 36.680.849.207 Rp 38.027.557.054 Rp 39.387.708.245 Rp 40.761.531.316 Rp 42.149.258.688 Rp 43.551.126.736 Rp 44.967.375.850 Rp 46.398.250.509 Rp 47.843.999.347 Rp 49.304.875.225 Rp 50.781.135.303 Rp 52.273.041.111
Akumulasi Rp 32.719.157.275 Rp 66.746.025.705 Rp 102.093.385.691 Rp 138.774.234.897 Rp 176.801.791.952 Rp 216.189.500.197 Rp 256.951.031.512 Rp 299.100.290.201 Rp 342.651.416.937 Rp 387.618.792.787 Rp 434.017.043.296 Rp 481.861.042.644 Rp 531.165.917.869 Rp 581.947.053.172 Rp 634.220.094.283
12 NPV Rupiah Rp140.326.732.763,75
13 IRR investasi 16,29%
14 Payback Period(thn) 5,94 tahun

No PARAMETER NILAI UNIT

1 CAPEX 189.210.166.721 Rupiah
2 Pajak Pendapatan 30% /tahun
3 Depresiasi 7% /tahun
4 Faktor NPV 7,24% /tahun
5 inflasi 1,70% /tahun

STRUKTUR FINANSIAL PERSENTASE (%) NILAI UNIT

Equity 30% 63.817.686.324 Rupiah
Loan 70% 148.907.934.757 Rupiah
Total 100% 212.725.621.081 Rupiah
Suku Bunga 8,0%