Angkringan Mas Bro

Rencana Mulai November-23 Licensing according to Indonesian local regulations; Using Financial services for transaction.
Notes
Jumlah Lokasi Kemitraan 1 Lokasi the numbers stated are estimation.
Share Profit/Loss
Karyawan Investor Pemilik Usaha
50% 40% 10%

Month
ITEM 0 1 2 3 4 5 6 7 8 9 10 11 12
PARTICULARS No Harga Unit
NO Kesepakatan Persiapan Hasil Hasil Hasil Hasil Hasil Hasil Hasil Hasil Hasil Hasil Hasil
Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
PLAN
A INFLOW 5,000,000.00 0.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00
1 Contract Amount Payable 0.00 0.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00
1 Revenue 1.00 24,343,000.00 0.00 0.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00

Subtotal Inflow (1) 0.00 0.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00 24,343,000.00
2 Investment (1 Lokasi) 1.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Transaction Fee 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal Inflow (2) 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B OUTFLOW 0.00 5,000,000.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00
1 Preparation Cost 0.00 3,965,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 Peralatan 1.00 1,415,000.00 0.00 1,415,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Perijinan 1.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Rombong 1.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Operation Cost 0.00 1,035,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00 16,388,000.00
1 Bahan Baku Frozen 1.00 14,223,000.00 0.00 1,035,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00 14,223,000.00
2 Bumbu 11.00 121,000.00 0.00 0.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00
3 Minyak Goreng 15.00 15,000.00 0.00 0.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00
4 isi tabung gas 3kg 20.00 22,000.00 0.00 0.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00
5 Gula 15.00 15,000.00 0.00 0.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00
6 Listrik 1.00 50,000.00 0.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
7 Sewa lokasi 1.00 1,000,000.00 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

3 Administration Cost 0.00 0.00 808,575.00 808,575.00 808,575.00 808,575.00 808,575.00 808,575.00 808,575.00 808,575.00 808,575.00 808,575.00 808,575.00
1 Documentation and system 1.00 200,000.00 0.00 0.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
2 Infaq 2.5% 0.00 0.00 608,575.00 608,575.00 608,575.00 608,575.00 608,575.00 608,575.00 608,575.00 608,575.00 608,575.00 608,575.00 608,575.00
3 Management - 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal Outflow 0.00 5,000,000.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00 17,196,575.00
GROSS BALANCE 5,000,000.00 (5,000,000.00) 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00
CUMULATIVE BALANCE (FCF) 5,000,000.00 0.00 7,146,425.00 14,292,850.00 21,439,275.00 28,585,700.00 35,732,125.00 42,878,550.00 50,024,975.00 57,171,400.00 64,317,825.00 71,464,250.00 78,610,675.00
GROSS PROFIT/LOSS 0.00 (5,000,000.00) 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00 7,146,425.00
SHARE PROFIT/LOSS INVESTOR 40% 0.00 0.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00 2,858,570.00

Month 0 End of Contract

Estimated Revenue 243,430,000.00

Estimated Cost 194,162,325.00

Estimated Profit Margin - 49,267,675.00

Profit Margin % 20.2%
Total Rerata/Bulan
Share Investor 40.00% 31,444,270.00 2,620,355.8
Share Karyawan 50.00% 39,305,337.50 3,275,444.8
Share Pemilik Usaha 10.00% 7,861,067.50 655,089.0

Investment Share Profit/Loss Total return

5,000,000.00 26,444,270.00 31,444,270.00
Investment Package 300 16,666.67 88,147.57 104,814.23
Percentage (yearly) IRR 528.89%
BEP 3.00 month