I .

MODAL INVESTASI
A. ASSET
KETERANGAN VOL HARGA SATUAN
1 DED,FS & Amdal (Cold Storage) 1 Is Rp
Pembelian Kapal Ikan
2 25 unit Rp5
400-600 GT Vessel
3 Pengembangan IT 1 Is Rp

B. MODAL KERJA
KETERANGAN VOL HARGA SATUAN
1 Biaya Operasional Tahap Awal 1 Is Rp 750
2 Cadangan Dana Pembelian Ikan 1 Is Rp 500

II. DATA POTENSI HASIL LAUT

NO JENIS KOMODITI IOTC / CCSBT (ton/th) CCSBT (ton/th)

1 Tuna - IOTC 157,723.00 -

2 Tuna - CCSBT - 1,023.00

III. TARGET PENDAPATAN

NO JENIS KOMODITI Ton/Th (Kg)
1 Tuna 90,000.00 90,000,000.00

IV PROYEKSI TINGKAT PERTUMBUHAN PENDAPATAN

PROYEKSI TARGET
TAHUN RASIO TARGET
PENDAPATAN BRUTO/ TAHUN
1 0.00% Rp0.00 0.00%
2 48.00% Rp1,728,000,000,000.00 48.00%
3 100.00% Rp3,600,000,000.00 52.00%
4 100.00% Rp3,600,000,000.00 0.00%

2a Proyeksi Akumulasi Arus Kas

URAIAN TAHUN 1 (IDR) TAHUN 2 (IDR) TAHUN 3 (IDR)
Saldo Kas Awal Rp0.00 Rp2,015,375,000,000.00 Rp2,264,735,000,000.00
Arus Kas Masuk
 Pendapatan Usaha Rp0.00 Rp1,728,000,000,000.00 Rp3,600,000,000,000.00
Modal Setor Rp2,725,375,000,000.00 Rp0.00 Rp0.00
Arus Kas Keluar
Pemb. 400 - 600 GT Rp7,056,000,000,000.00 Rp764,400,000,000.00 Rp0.00
IT Development Rp900,000,000.00 Rp975,000,000.00 Rp0.00
By. Operasional Rp3,500,000,000.00 Rp3,500,000,000.00 Rp3,500,000,000.00
By.Opr Kapal Rp0.00 Rp141,120,000,000.00 Rp294,000,000,000.00
By.Maint Kapal Rp0.00 Rp0.00 Rp141,120,000,000.00
By.Maint IT Rp0.00 Rp0.00 Rp0.00
Pajak PPN Rp0.00 Rp172,800,000,000.00 Rp360,000,000,000.00
Pajak PPH Rp0.00 Rp395,845,000,000.00 Rp819,384,000,000.00
Saldo Kas Akhir -Rp7,060,400,000,000.00 Rp2,264,735,000,000.00 Rp4,246,731,000,000.00

2b Proyeksi Laba Rugi

URAIAN TAHUN 1 (IDR) TAHUN 2 (IDR) TAHUN 3 (IDR)
Pendapatan Kotor
Hasil Penjualan Rp0.00 Rp1,728,000,000,000.00 Rp3,600,000,000,000.00
Biaya - Biaya
By. Operasional Rp3,500,000,000,000.00 Rp3,500,000,000,000.00 Rp3,500,000,000,000.00
By.Opr Kapal Rp0.00 Rp141,120,000,000.00 Rp294,000,000,000.00
By.Maint Kapal Rp0.00 Rp0.00 Rp1,411,200,000.00
By.Maint IT Rp0.00 Rp0.00 Rp0.00
Depresiasi Kapal Rp0.00 Rp0.00 Rp23,520,000,000.00
Depresiasi IT Rp0.00 Rp0.00 Rp30,000,000.00
Pajak
Pajak PPN Rp0.00 Rp172,800,000,000.00 Rp360,000,000,000.00
Pajak PPH Rp0.00 Rp395,845,000,000.00 Rp819,384,700,000.00
Pendapatan Bersih -Rp3,500,000,000,000.00 -Rp2,481,765,000,000.00 -Rp1,398,345,900,000.00

2c Proyeksi Neraca
URAIAN TAHUN 1 (IDR) TAHUN 2 (IDR) TAHUN 3 (IDR)
Aktiva Lancar
Kas Rp2,015,375,000,000.00 Rp2,264,735,000,000.00 Rp4,386,439,100,000.00
Total Aktiva Lancar Rp2,015,375,000,000.00 Rp2,264,735,000,000.00 Rp4,386,439,100,000.00
Aktiva Tetap
Kapal 400 - 600 GT Rp705,600,000,000.00 Rp1,470,000,000,000.00 Rp1,470,000,000,000.00
IT System Rp900,000,000.00 Rp1,875,000,000.00 Rp1,875,000,000.00
Ak. Penyusutan - - Rp23,550,000,000.00
Total Aktiva Tetap Rp706,500,000,000.00 Rp1,471,875,000,000.00 Rp1,471,875,000,000.00
Total Aktiva Rp2,721,875,000,000.00 Rp3,736,610,000,000.00 Rp5,858,314,100,000.00
Kewajiban
Hutang Lancar Rp0.00 Rp0.00 Rp0.00
Hutang Jangka Rp0.00 Rp0.00 Rp0.00
 Panjang Rp0.00 Rp0.00 Rp0.00
Total Kewajiban Rp0.00 Rp0.00 Rp0.00
Ekuitas
Modal Yang Disetor Rp2,725,375,000,000.00 Rp2,725,375,000,000.00 Rp2,725,375,000,000.00
Laba Ditahan di Awal Rp0.00 Rp3,500,000,000.00 Rp1,011,235,000,000.00
Laba Tahun Berjalan Rp3,500,000,000.00 Rp1,014,735,000,000.00 Rp2,098,154,100,000.00
Total Ekuitas Rp2,728,875,000,000.00 Rp3,743,610,000,000.00 Rp5,834,764,100,000.00
Total Passiva Rp2,728,875,000,000.00 Rp3,743,610,000,000.00 Rp5,834,764,100,000.00

IV. ANALISA KEUANGAN

TAHUN
URAIAN
1 (IDR) 2 (IDR) 3 (IDR)
Arus Kas Bersih Rp3,500,000,000,000.00 Rp1,014,735,000,000.00 Rp2,121,704,100,000.00
Ak.Arus Kas Bersih Rp3,500,000,000,000.00 Rp1,011,235,000,000.00 Rp3,132,939,100,000.00
Faktor Diskonto 8.00% 8.00% 8.00%
PV Kas Bersih -Rp3,240,740,741.00 Rp869,971,707,819.00 Rp1,684,277,120,485.00
Ak.Present Value -Rp3,240,740,741.00 Rp866,730,967,078.00 Rp2,551,008,087,563.00

1.Payback Period 32 Tahun

2.Net Present Value Rp1,388,718,630,719.35
3.Internal Rate of Return 23.17%
4.Profitability Index 1.51
 HARGA SATUAN JUMLAH
Rp3,500,000,000.00
Rp3,500,000,000.00
Rp58,800,000,000.00
Rp1,470,000,000,000.00
Rp1,875,000,000.00 Rp1,875,000,000.00

HARGA SATUAN JUMLAH

Rp 750,000,000,000.00 Rp 750,000,000,000.00
Rp 500,000,000,000.00 Rp 500,000,000,000.00

TOTAL Rp 2,725,375,000,000.00
$18,359,975,042.00

Total Potensi
CCSBT (ton/th)
% Ton/thn Kg
- 30% 47,316.90 473,169,000.00
1,023.00 30% 306.9 306,900.00

HARGA JUAL TARGET PENDAPATAN

Rp 40,000.00 Rp 3,600,000,000,000.00

PROYEKSI TARGET
PENDAPATAN BRUTO/ TAHUN
Rp0.00 0.00%
Rp144,000,000,000.00 4.00%
Rp300,000,000,000.00 4.33%
Rp300,000,000,000.00 0.00%

TAHUN 3 (IDR) TAHUN 4 (IDR)

Rp2,264,735,000,000.00 Rp4,386,439,100,000.00
Rp3,600,000,000,000.00 Rp3,600,000,000,000.00
Rp0.00 Rp0.00

Rp0.00 Rp0.00
Rp0.00 Rp0.00
Rp3,500,000,000.00 Rp4,000,000,000.00
Rp294,000,000,000.00 Rp294,000,000,000.00
Rp141,120,000,000.00 Rp2,940,000,000.00
Rp0.00 Rp0.00
Rp360,000,000,000.00 Rp360,000,000,000.00
Rp819,384,000,000.00 Rp812,499,375,000.00
Rp4,246,731,000,000.00 Rp6,512,999,725,000.00

TAHUN 3 (IDR) TAHUN 4 (IDR)

Rp3,600,000,000,000.00 Rp3,600,000,000,000.00

Rp3,500,000,000,000.00 Rp4,000,000,000.00
Rp294,000,000,000.00 Rp294,000,000,000.00
Rp1,411,200,000.00 Rp2,940,000,000.00
Rp0.00 Rp0.00
Rp23,520,000,000.00 Rp49,000,000,000.00
Rp30,000,000.00 Rp62,500,000.00

Rp360,000,000,000.00 Rp360,000,000,000.00
Rp819,384,700,000.00 Rp812,499,375,000.00
-Rp1,398,345,900,000.00 Rp2,077,498,125,000.00

TAHUN 3 (IDR) TAHUN 4 (IDR)

Rp4,386,439,100,000.00 Rp6,512,999,725,000.00
Rp4,386,439,100,000.00 Rp6,512,999,725,000.00

Rp1,470,000,000,000.00 Rp1,470,000,000,000.00
Rp1,875,000,000.00 Rp1,875,000,000.00
Rp23,550,000,000.00 Rp72,612,500,000.00
Rp1,471,875,000,000.00 Rp1,471,875,000,000.00
Rp5,858,314,100,000.00 Rp7,984,874,725,000.00

Rp0.00 Rp0.00
Rp0.00 Rp0.00
 Rp0.00 Rp0.00
Rp0.00 Rp0.00

Rp2,725,375,000,000.00 Rp2,725,375,000,000.00
Rp1,011,235,000,000.00 Rp3,109,389,100,000.00
Rp2,098,154,100,000.00 Rp2,077,498,125,000.00
Rp5,834,764,100,000.00 Rp7,912,262,225,000.00
Rp5,834,764,100,000.00 Rp7,912,262,225,000.00

HUN
3 (IDR) 4 (IDR)
Rp2,121,704,100,000.00 Rp2,126,560,625,000.00
Rp3,132,939,100,000.00 Rp5,529,499,725,000.00
8.00% 8.00%
Rp1,684,277,120,485.00 Rp1,563,085,543,156.00
Rp2,551,008,087,563.00 Rp4,114,093,630,719.00
RASIO
0.13%

53.94%
0.07%

RASIO
27.52%
18.35%

100.00%