Detail Investment Cost Rp.

Jutaan

No Daftar Investment QTY Harga Satuan Total Reference

1 Perizinan -
2 Perencana -
3 Quantity Surveyor -
4 Pelaksana -
5 Pengawas -
6 Alkes 1 80,000,000 80,000,000
….
Grand Total 80,000,000
https://www.tokopedia.com/attaufiqmedika/ecg-fukuda-fx-7202-electrocardiograph-cardimax-ekg-fukuda-denshi?utm_source=g

ECG Fukuda FX-8400 / Electrocardiograph CardiM

Kondisi: Baru
Berat Satuan: 3,5 kg
Kategori: Peralatan Rumah Sakit Emergency
Etalase: ECG

EKG 6 channel merek Fukuda Denshi tipe FX-7202

Spesifikasi:
- Ukuran layar 5.7 inci (hitam putih)
- Layar sentuh
- Berat unit 2 kg
- Built-in thermal printer 6 channel
- Kertas Z-fold
- Include baterai
- Pemakaian dengan baterai: 50 menit

Garansi 1 tahun
-fukuda-denshi?utm_source=google&utm_medium=organic&utm_campaign=pdp-seo

graph CardiMax / EKG Fukuda Denshi

Historis Utilisasi

Komponen 2019 2020 2021 2022 2023 Rata-rata Persentase

Tunai 150 165 170 300 300 217 38%
Asuransi 200 158 144 200 148 170 30%
Pertamina 150 167 130 150 157 151 27%
BPJS 0 0 50 50 50 30 5%
Total 500 490 494 700 655
Kenaikan -2% 1% 42% -6% 9%

Target Market

Sheet Ini berisikan keterangan asumsi pasar yang ditargetkan (target Market)
dapat berupa data historis, data publikasi, data dari Feasibility Study (FS)
Historis Tariff

Komponen 2019 2020 2021 2022 2023 Rata-rata Persentase

Tunai 75,000 75,000 75,000 75,000 87,000 77,400 25%
Asuransi 75,000 75,000 75,000 75,000 87,000 77,400 25%
Pertamina 75,000 75,000 75,000 75,000 87,000 77,400 25%
BPJS 75,000 75,000 75,000 75,000 87,000 25%
Total 300,000 300,000 300,000 300,000 348,000
Rata-rata Kenaikan
16%
16%
16%
16%
16%
Asumsi Umum

No Komponen Nilai Keterangan

1 HR 9.59%
2 Tariff Growth
Tunai 5%
Asuransi 5%
Pertamina 5%
BPJS 0%
3 Market Growth
Year 2 30%
Year 3 30%
Year 4 30%
Year 5 30%
4 Cost Growth 5%
5 Persentase Tariff Measurement 100%
6 Persentase Tariff (Average) 100%
7 Inflasi 12.0%
8 Bunga Pinjaman 0%
9 Persentase IJD :
Tunai 0%
Asuransi 0%
Pertamina 0%
BPJS 0%
10 Persentase IJK :
Tunai 5%
Asuransi 5%
Pertamina 5%
BPJS 5%
11 Pendanaan :
Equity 100%
Pinjaman
12 Metode Depresiasi Garis Lurus
13 Residual Value 0%
14 Jangka waktu Pinjaman 0
15 Equipment R&M Cost 0%
16 Equipment Life Time 5
17 Ramp Intial Year :
Q1 100%
Q2 100%
Q3 100%
Q4 100%
18 Cost :
Salaries Doctors 84,000,000
Salaries Paramedics & Nurses 48,000,000
Utilities 2,400,000
Area Maintenance 4,000,000
Mgt Cost Allocation 100,000
Administration 1,000,000
19 Demand Contribution :
Tunai 38%
Asuransi 30%
 Pertamina 27%
BPJS 5%
20 Tariff :
Tunai 87,000
Asuransi 87,000
Pertamina 87,000
BPJS 87,000
21 Market Intial Year 655
BASE
INVESTMENT ITEM : USER :
SBU : RS ………… FUNGSI :

Data Base :
Base Year

Investment Cost
Residual Value % 0
Equipment Life Time

Tariff at Base Year (Average) Tunai

Asuransi
Pertamina
BPJS

Tariff at Base Year (Measurement) Tunai

Asuransi
Pertamina
BPJS

Demand Contribution Tunai% 38 Asuransi% 30 Pertamina% 27 BPJS %

Tariff Growth Tunai %

Asuransi %
Pertamina %
BPJS %
Operational Cost Growth %
Equipment R&M Cost %

Incentive - Doctors Tunai %

Asuransi %
Pertamina %
BPJS %

Incentive - Service Tunai %

Asuransi %
Pertamina %
BPJS %

Diagnose to Visite Ratio

Number of Visite at Base Year
Number of Diagnoses

Ramp at Initial Year Q1%

Q2%
Q3%
Q4%
total patient visite at initial y

Demand Growth year 2 %

year 3 %
year 4 %
year 5 %

Hurdle Rate
Bank Interest Rate
Debt to Equity Ratio Debt % 0 Equity %
Term of Loan Payment year
 2023

Rp 80,000,000
Rp -
year 5

Rp 87,000
Rp 87,000
Rp 87,000
Rp 87,000

Rp 87,000
Rp 87,000
Rp 87,000
Rp 87,000

5 per year
5 per year
5 per year
- per year
5
-

0 Revenue
0 Revenue
0 Revenue
0 Revenue

5 Revenue Doctor - IJD

5 Revenue Doctor - IJD
5 Revenue Doctor - IJD
5 Revenue Doctor - IJD

1
patient visite 655 30%
diagnoses 655

100 54.6
100
100
100
patient visite at initial year 655

30
30
30
30

% 9.59
% 0
100
0
FINANCIAL ANALYSIS MODEL
INVESTMENT ITEM : -
SBU : -

Tahun 1 Tahun 2 Tahun 3 Tahun 4

COST & EXPENSES :
Fixed Cost : Salaries - Doctors 84,000,000 88,200,000 92,610,000 97,240,500
Salaries - Paramedics & Nurses 48,000,000 50,400,000 52,920,000 55,566,000
Utilities 2,400,000 2,520,000 2,646,000 2,778,300
Area Maintenance 4,000,000 4,200,000 4,000,000 4,200,000
Mgt Cost Allocation 100,000 105,000 110,250 115,763
Administration 1,000,000 1,050,000 1,102,500 1,157,625
Equipment R&M % 0 - - - -
Equipment Depreciation 16,000,000 16,000,000 16,000,000 16,000,000
Miscellaneous % 5 7,775,000.00 8,163,750 8,571,938 9,000,534
Sub Total 163,275,000 170,638,750 177,960,688 186,058,722

Variable Cost : Incentive - Doctor Tunai - - - -

Incentive - Doctor Asuransi - - - -
Incentive - Doctor Pertamina - - - -
Incentive - Doctor BPJS - - - -
Incentive - Service Tunai 1,088,917 1,486,372 2,028,898 2,769,446
Incentive - Service Asuransi 756,722 1,032,926 1,409,944 1,924,573
Incentive - Service Pertamina 853,069 1,164,439 1,589,459 2,169,612
Incentive - Service BPJS 150,542 195,704 254,415 330,740
Medicines % 5 5,698,500 7,758,882 10,565,433 14,388,741
Miscellaneous % 5 5,698,500 7,758,882 10,565,433 14,388,741
Sub Total 14,246,250 19,397,205 26,413,581 35,971,854

Total Cost & Expenses 177,521,250 190,035,955 204,374,269 222,030,575

Tahun 5
###
###
102,102,525
58,344,300
2,917,215
4,410,000
121,551
1,215,506
-
16,000,000
9,450,561
194,561,658
###
-
-
-
-
3,780,293
2,627,043
2,961,520
429,962
19,597,636
19,597,636
48,994,090

243,555,748

###
 Produk Tahun 0
RS …………
Kunjungan Pasien / thun
tindakan/tahun
tindakan/hari

Pasien Tunai 38.2%

Pasien Asuransi 26.6%
Pasien Pertamina 29.9%
Pasien BPJS 5.3%

Tariff Tunai
Tariff Asuransi
Tariff Pertamina
Tariff BPJS

Tariff Tunai (Measurement)

Tariff Asuransi (Measurement)
Tariff Pertamina (Measurement)
Tariff BPJS (Measurement)

Pendapatan Tunai
Pendapatan Asuransi
Pendapatan Pertamina
Pendapatan BPJS
Total

Pendapatan Tunai (Measurement)

Pendapatan Asuransi (Measurement)
Pendapatan Pertamina (Measurement)
Pendapatan BPJS (Measurement)
Total (Measurement)

Revenue
Tahun 1 Tahun 2 Tahun 3

655 852 1,107

655 852 1,107
2 3 4

250 325 423

174 226 294
196 255 331
35 45 58
655 852 1,107

87,000 91,350 95,918

87,000 91,350 95,918
87,000 91,350 95,918
87,000 87,000 87,000

87,000 91,350 95,918

87,000 91,350 95,918
87,000 91,350 95,918
87,000 87,000 87,000

21,778,346 29,727,443 40,577,959

15,134,445 20,658,518 28,198,877
17,061,377 23,288,780 31,789,185
3,010,831 3,914,081 5,088,305
56,985,000.00 77,588,820.97 105,654,325.38

21,778,346 29,727,443 40,577,959

15,134,445 20,658,518 28,198,877
17,061,377 23,288,780 31,789,185
3,010,831 3,914,081 5,088,305
56,985,000.00 77,588,820.97 105,654,325.38

113,970,000.00 155,177,641.93 211,308,650.75

Tahun 4 Tahun 5

1,439 1,871
1,439 1,871 -
5 6

550 715
382 497
431 560
76 99
1,439 1,871

100,713 105,749
100,713 105,749
100,713 105,749
87,000 87,000

100,713 105,749
100,713 105,749
100,713 105,749
87,000 87,000

55,388,914 75,605,868
38,491,467 52,540,852
43,392,237 59,230,404
6,614,796 8,599,235
143,887,414.32 195,976,358.79

55,388,914 75,605,868
38,491,467 52,540,852
43,392,237 59,230,404
6,614,796 8,599,235
143,887,414.32 195,976,358.79

287,774,828.65 391,952,717.58
Cost & Benefit Analysis
Proyek Investasi : Snellent Chart Digital *dalam jutaan
Tahun Tahun 0 Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5 Total
Tahun Proyek 0 1 2 3 4 5
Umur Asset 0 1 2 3 4 5

Benefit*)

Potensi menghindari
Kehilangan Pendapatan 114 155 211 288 392 1,160

Cost 178 190 204 222 244

Capex 80
Opex
- Fixed Cost 163 171 178 186 195 892
- Variable Cost 14 19 26 36 49 145

-tax (22%) - 25 34 46 63 86 255

Cost Incl Tax - 203 224 251 285 330 1,293

HR 9.59%
DCF Benefit - 104 129 161 200 248 841
DCF Cost - 162 187 191 198 209 946

Benefit/Cost 0.89
Cost & Benefit Analysis
Proyek Investasi Alkes Linac *dalam jutaan
Tahun 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Total
Tahun Proyek 0 1 2 3 4 5 6 7 8 9
Umur Asset 0 1 2 3 4 5 6 7 8 9

Benefit*) 113,970,000 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Potensi menghindari
Kehilangan Pendapatan 113,970,000 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Cost 64,300,000 177,521,250 190,035,955 204,374,269 222,030,575 243,555,748 #NAME? #NAME? #NAME? #NAME?
Capex 64,300,000
Opex -
- Fixed Cost - 163,275,000 170,638,750 177,960,688 186,058,722 194,561,658 #NAME? #NAME? #NAME? #NAME? #NAME?
- Variable Cost - 14,246,250 19,397,205 26,413,581 35,971,854 48,994,090 #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
-tax (22%) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Cost Incl Tax #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

HR 9.59%
DCF Benefit 113,970,000 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
DCF Cost 64,300,000 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Benefit/Cost ### #NAME?