BIAYA OPERASIONAL

T A H U N
URAIAN 1 2 3

A. Biaya
1. Bahan Baku Rp 721,800,000 Rp 729,018,000 Rp 736,308,180
2. Sewa Tempat (Rp.6.500.000) Rp 78,000,000 Rp 78,000,000 Rp 78,000,000
3. Leasing Peralatan Dapur Rp 1,200,000 Rp - Rp -
4. Gaji Karyawan Rp 144,000,000 Rp 144,000,000 Rp 144,000,000
5. Biaya Listrik & Telepon Rp 22,800,000 Rp 22,800,000 Rp 22,800,000
6. Biaya Adm. & Umum Rp 2,400,000 Rp - Rp -
7. Biaya Kebersihan Rp 2,220,000 Rp 2,220,000 Rp 2,220,000
8. Biaya penyusutan Rp 10,000,000 Rp 10,000,000 Rp 10,000,000
9. Biaya Pemeliharaan Rp 2,400,000 Rp 2,400,000 Rp 3,500,000
10. Pembelian Gas Rp 4,800,000 Rp 4,800,000 Rp 4,800,000
Total Biaya Rp 989,620,000 Rp 993,238,000 Rp 1,001,628,180

Pendapatan 100% Rp 2,182,700,000

Pendapatan 75% Rp 1,637,025,000
Pendapatan 50% Rp 1,091,350,000
Pendapatan 25% Rp 545,675,000
2093000000
1193080000
U N
4 5

Rp 743,671,262 Rp 751,107,974
Rp 78,000,000 Rp 78,000,000 dikali 12 (pertahun)
Rp - Rp -
Rp 144,000,000 Rp 144,000,000
Rp 22,800,000 Rp 22,800,000
Rp - Rp -
Rp 2,220,000 Rp 2,220,000
Rp 10,000,000 Rp 10,000,000
Rp 2,400,000 Rp 2,400,000
Rp 4,800,000 Rp 4,800,000
Rp 1,007,891,262 Rp 1,015,327,974
 PAYBACK PERIOD

Tahun
Deskripsi
0 1 2
Biaya Investasi Rp 500,000,000
Biaya Operasional Rp 989,620,000 Rp 989,620,000 Rp 993,238,000
Total Biaya Rp 1,489,620,000 Rp 989,620,000 Rp 993,238,000
Pendapatan Rp 1,091,350,000 Rp 1,637,025,000
Keuntungan Bersih Rp 179,400,000 Rp 101,730,000 Rp 643,787,000
Pajak 15% Rp 15,259,500 Rp 96,568,050
Keuntungan Bersih dengan Pajak Rp 86,470,500 Rp 547,218,950
Keuntungan Bersih Komulatif Rp 179,400,000 Rp 265,870,500 Rp 813,089,450
Persentase Pendapatan 50% 75%
Berdasarkan hasil analisa tersebut perusahaan batu bata mampu membayar kembali investasi karena keuntungan bersih (kumulatif) pa

Jangka waktu pelunasan adalah : 1.19007819225641 Tahun

1 tahun
2 bulan
60 hari
RIOD

Tahun
3 4 5

Rp 1,001,628,180 Rp 1,007,891,262 Rp 1,015,327,974

Rp 1,001,628,180 Rp 1,007,891,262 Rp 1,015,327,974
Rp 2,182,700,000 Rp 545,675,000 Rp 1,637,025,000
Rp 1,181,071,820 Rp (462,216,262) Rp 621,697,026
Rp 177,160,773 Rp (69,332,439) Rp 93,254,554
Rp 1,003,911,047 Rp (392,883,823) Rp 528,442,472
Rp 1,817,000,497 Rp 1,424,116,674 Rp 1,952,559,146
100% 25% 75%
na keuntungan bersih (kumulatif) pada tahun ke-4 setelah mencapai nilai positif
 TABEL ANALISA KELAYAKAN
Thn Investasi Biaya Operasi Total Cost Benefit
0 Rp 500,000,000
1 - Rp 989,620,000 Rp 989,620,000 Rp 1,091,350,000
2 - Rp 993,238,000 Rp 993,238,000 Rp 1,637,025,000
3 - Rp 1,001,628,180 Rp 1,001,628,180 Rp 2,182,700,000
4 - Rp 1,007,891,262 Rp 1,007,891,262 Rp 545,675,000
5 - Rp 1,015,327,974 Rp 1,015,327,974 Rp 1,637,025,000
Rp 5,007,705,416 Rp 7,093,775,000

Net Benefit Setelah Pajak Rate 18% Nett Present Value

1 Rp (500,000,000)
Rp 86,470,500 0.8475 Rp 73,283,749
Rp 547,218,950 0.7182 Rp 393,012,650
Rp 1,003,911,047 0.6086 Rp 610,980,263
Rp (392,883,823) 0.5157 Rp (202,610,187)
Rp 528,442,472 0.4371 Rp 230,982,204
Rp 605,648,679

NPV Rp 605,648,678.97 Rp 105,648,678.97

BCR 1.42
IRR 0.42 42.3422820338617

Kelom
 Pajak
Net Benefit
15% 989,620,000.00
993,238,000.00
Rp 101,730,000 Rp 15,259,500 1,001,628,180.00
Rp 643,787,000 Rp 96,568,050 1,007,891,261.80
Rp 1,181,071,820 Rp 177,160,773 1,015,327,974.42
Rp (462,216,262) Rp (69,332,439)
Rp 621,697,026 Rp 93,254,554

Rate 20% Nett Present Value 2

1 Rp (500,000,000)
0.8333 Rp 72,055,868
0.6944 Rp 379,988,839
0.5787 Rp 580,963,323
0.4822 Rp (189,448,579)
0.4018 Rp 212,328,185
Rp 555,887,635

Rp 55,887,635

Kelompok 4 3 Sipil 2 Sore