RENCANA ANGGARAN BIAYA (RAB)

PEMBANGUNAN USAHA STONE CRUSHER

I BIAYA AWAL

A PERIJINAN
1 Akta pendirian & perpajakan Rp 2,000,000
2 Ijin HO + Lampiran Rp 1,000,000
3 TDP Rp 500,000
4 SKA (min 2 bh) Rp 5,000,000
5 KTA + SBU Rp 12,000,000
6 IUJK Rp 3,000,000

A PEKERJAAN PERSIAPAN
1 Biaya Royalti Lahan 5,500,000,000
2 Jaminan Reklamasi IUP 300,000,000
3 pagar dan eksplorasi 600,000,000
4 pintu gerbang 80,000,000
5 Rumah mesin 700,000,000
6 Pembuatan Ruang Kerja 5 x 20 150,000,000
7 elektrcal dan instalasi 500,000,000
8 Pembuatan Kantor dan Pondasi 80,000,000
9 Biaya operasional awal 300,000,000
Rp 7,933,500,000
B PERALATAN jumlah Satuan Harga Satuan Jumlah Harga
1 Komputer 3 set 5,000,000 Rp 15,000,000
2 printer scanner 1 set 5,000,000 Rp 5,000,000
3 Mesin stone crusher 1 set 1,800,000,000 Rp 1,800,000,000
4 dump Truck 2 unit 360,000,000 Rp 720,000,000
5 Excavator (jepang)&ongkos kirim 1 unit 1,000,000,000 Rp 1,000,000,000
6 Whell Loader (jepang)&ongkos kirim 1 unit 1,000,000,000 Rp 1,000,000,000
7 Genset 15.000 VA + lampu 1 unit 55,000,000 Rp 55,000,000
8 Water tank 1 unit 500,000 Rp 500,000
9 timbangan 60 ton 1 unit 350,000,000 Rp 350,000,000
TOTAL Rp 4,945,500,000
Rp 12,879,000,000
II Biaya Operasional Tahunan
NO ITEM OPERASIONAL Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7
1 Gaji Karyawan (2 Orang) 132,000,000 Rp 134,640,000 Rp 137,332,800 Rp 140,079,456 Rp 142,881,045 Rp 145,738,666 Rp 148,653,439
2 Gaji Pimpinan 120,000,000 Rp 122,400,000 Rp 124,848,000 Rp 127,344,960 Rp 129,891,859 Rp 132,489,696 Rp 135,139,490
3 Logistik 216,000,000 Rp 220,320,000 Rp 224,726,400 Rp 229,220,928 Rp 233,805,347 Rp 238,481,453 Rp 243,251,083
4 Ceker 264,000,000 Rp 269,280,000 Rp 274,665,600 Rp 280,158,912 Rp 285,762,090 Rp 291,477,332 Rp 297,306,879
5 Oil Man 66,000,000 Rp 67,320,000 Rp 68,666,400 Rp 70,039,728 Rp 71,440,523 Rp 72,869,333 Rp 74,326,720
6 Administrasi (Kantor) 198,000,000 Rp 201,960,000 Rp 205,999,200 Rp 210,119,184 Rp 214,321,568 Rp 218,607,999 Rp 222,980,159
7 Keamanan 249,600,000 Rp 254,592,000 Rp 259,683,840 Rp 264,877,517 Rp 270,175,067 Rp 275,578,568 Rp 281,090,140
8 Flag Man / Klebet 108,000,000 Rp 110,160,000 Rp 112,363,200 Rp 114,610,464 Rp 116,902,673 Rp 119,240,727 Rp 121,625,541
9 Pekerja Harian Perawatan Jalan dll 324,000,000 Rp 330,480,000 Rp 337,089,600 Rp 343,831,392 Rp 350,708,020 Rp 357,722,180 Rp 364,876,624
10 THR 45,000,000 Rp 45,900,000 Rp 46,818,000 Rp 47,754,360 Rp 48,709,447 Rp 49,683,636 Rp 50,677,309
11 BPJS Kesehatan 1,980,000,000 Rp 2,019,600,000 Rp 2,059,992,000 Rp 2,101,191,840 Rp 2,143,215,677 Rp 2,186,079,990 Rp 2,229,801,590
12 Pemeliharaan kantor 24,000,000 Rp 24,480,000 Rp 24,969,600 Rp 25,468,992 Rp 25,978,372 Rp 26,497,939 Rp 27,027,898
13 Operasional & Pemeliharaan peralatan 126,000,000 Rp 128,520,000 Rp 131,090,400 Rp 133,712,208 Rp 136,386,452 Rp 139,114,181 Rp 141,896,465
OPERASIONAL KANTOR
14 Peralatan Kantor 60,000,000 Rp 61,200,000 Rp 62,424,000 Rp 63,672,480 Rp 64,945,930 Rp 66,244,848 Rp 67,569,745
15 Operasional kantor 72,000,000 Rp 73,440,000 Rp 74,908,800 Rp 76,406,976 Rp 77,935,116 Rp 79,493,818 Rp 81,083,694
16 Koordinasi Polsek, Koramil & Polres 60,000,000 Rp 61,200,000 Rp 62,424,000 Rp 63,672,480 Rp 64,945,930 Rp 66,244,848 Rp 67,569,745
17 Sumbangan Masyarakat Sekitar 30,000,000 Rp 30,600,000 Rp 31,212,000 Rp 31,836,240 Rp 32,472,965 Rp 33,122,424 Rp 33,784,873
OPERASIONAL PRODUKSI
18 BBM Stone Crusher 408,000,000 Rp 416,160,000 Rp 424,483,200 Rp 432,972,864 Rp 441,632,321 Rp 450,464,968 Rp 459,474,267
19 BBM Mobil Operasional 90,000,000 Rp 91,800,000 Rp 93,636,000 Rp 95,508,720 Rp 97,418,894 Rp 99,367,272 Rp 101,354,618
20 Operator 198,000,000 Rp 201,960,000 Rp 205,999,200 Rp 210,119,184 Rp 214,321,568 Rp 218,607,999 Rp 222,980,159

Perhitungan Analisa Kelayakan Usaha

Tahun 0 Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7
Pemasukan Rp - Rp 14,168,400,000 Rp 14,876,820,000 Rp 15,620,661,000 Rp 16,401,694,050 Rp 17,221,778,753 Rp 18,082,867,690 Rp 18,987,011,075
Pajak(Ppn & Pph) - Rp 1,416,840,000 Rp 1,487,682,000 Rp 1,562,066,100 Rp 1,640,169,405 Rp 1,722,177,875 Rp 1,808,286,769 Rp 1,898,701,107
FEE PROYEK (cash back ke owner) Rp 4,250,520,000 Rp 4,463,046,000 Rp 4,686,198,300 Rp 4,920,508,215 Rp 5,166,533,626 Rp 5,424,860,307 Rp 5,696,103,322
Keuntungan Rp 2,125,260,000 Rp 1,487,682,000 Rp 1,562,066,100 1,640,169,405.00 1,722,177,875.25 1,808,286,769.01 1,898,701,107.46
Total uang masuk 0 Rp 14,168,400,000 Rp 14,876,820,000 Rp 15,620,661,000 Rp 16,401,694,050 Rp 17,221,778,753 Rp 18,082,867,690 Rp 18,987,011,075
Total uang keluar Rp 12,879,000,000 Rp 12,563,220,000 Rp 12,304,422,000 Rp 12,773,662,740 Rp 13,263,445,910 Rp 13,774,740,239 Rp 14,308,561,725 Rp 14,865,975,975
Kumulatif -Rp 12,879,000,000 Rp 1,605,180,000 Rp 2,572,398,000 Rp 2,846,998,260 Rp 3,138,248,140 Rp 3,447,038,514 Rp 3,774,305,965 Rp 4,121,035,100
MARR 10%
Pm Rp 78,757,883,648
Pk Rp 70,348,766,412
Pm-Pk Rp 8,409,117,237 NETT PRESENT VALUE ( positif )
Pm/Pk 1.12 BENEFIT COST RATIO ( > 1 )
IRR 13% ( Nilai diatas MARR )

BREAK EVEN POINT Tahun 0 Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7
Total masuk Rp - Rp 14,168,400,000 Rp 14,876,820,000 Rp 15,620,661,000 Rp 16,401,694,050 Rp 17,221,778,753 Rp 18,082,867,690 Rp 18,987,011,075
Total keluar Rp 12,879,000,000 Rp 10,437,960,000 Rp 10,816,740,000 Rp 11,211,596,640 Rp 11,623,276,505 Rp 12,052,562,363 Rp 12,500,274,956 Rp 12,967,274,867

PV Masuk PV Keluar PV m - PV k
Tahun ke 1 Rp 12,880,363,636 Rp 25,759,363,636 -Rp 12,879,000,000
Tahun ke 2 Rp 25,175,256,198 Rp 35,928,307,438 -Rp 10,753,051,240
Tahun ke 3 Rp 36,911,290,008 Rp 45,525,349,316 -Rp 8,614,059,309
Tahun ke 4 Rp 48,113,867,734 Rp 54,584,461,337 -Rp 6,470,593,603
Tahun ke 5 Rp 58,807,237,383 Rp 63,137,491,271 -Rp 4,330,253,888 METODE BREAK EVEN POINT (BEP)
Tahun ke 6 Rp 69,014,544,775 Rp 71,214,301,341 -Rp 2,199,756,567
Tahun ke 7 Rp 79,732,217,536 Rp 79,605,757,224 Rp 126,460,312

Tahun ke 1 2 3 4 5 6 7
PV Masuk Rp 12,880,363,636 Rp 25,175,256,198 Rp 36,911,290,008 Rp 48,113,867,734.44 Rp 58,807,237,383 Rp 69,014,544,775 Rp 79,732,217,536
PV Keluar Rp 25,759,363,636 Rp 35,928,307,438 Rp 45,525,349,316 Rp 54,584,461,337.20 Rp 63,137,491,271 Rp 71,214,301,341 Rp 79,605,757,224
 Chart Title
Rp80,000,000,000

Rp70,000,000,000

Rp60,000,000,000

Rp50,000,000,000

Rp40,000,000,000

Rp30,000,000,000

Rp20,000,000,000

Rp10,000,000,000

Rp-
1 2 3 4 5 6
Row 93 Row 94