Analisis Stone Crusher (Kerja Sama) ARRAYA - KRIS

ANALISA PRODUKSI STONE CRUSHER PLANT
A. PLANT UNIT EQUIPMENT
1 Unit Stone Crusher dgn 1 secondary jaw (complete)

1 Unit Wheel Loader baru (ex. China)
2 Unit Dump Truck second
B. KAPASITAS PRODUKSI :
15 - 20 M3 per jam
Input : 0 - 200 mm
Output : 0 - 30 mm
C. ESTIMASI NILAI INVESTASI :
1. 1 Unit Stone Crusher (Secondary Jaw) komplet = Rp. 2,200,000,000

;2. 1 Unit Wheel Loader = Rp. 850,000,000
3. 2 Unit Dump Truck second = Rp. 460,000,000
4. Pemasangan Power PLN 80 KVA = Rp. 300,000,000
5. Biaya Pondasi = Rp. 150,000,000
6. Biaya Urugan Lahan = Rp. 125,000,000
7. Sewa Lahan (10 tahun @30 jt/tahun) = Rp. 300,000,000
8. Biaya Pembuatan Kantor Plant + Barak = Rp. 160,000,000
9. Biaya perijinan = Rp. 100,000,000
10. Biaya subsidi produksi awal = Rp. 300,000,000
11. Alat Bantu = Rp. 60,000,000
12. Jembatan Timbang Digital = Rp. 400,000,000
13. Biaya Lain-lain = Rp. 30,000,000
NILAI INVESTASI = Rp. 5,435,000,000
D. KAPASITAS PRODUKSI PER HARI :
Estimasi batu blondos 310 ton diproduksi 280 ton menghasilkan beberapa fraksi sbb:
1. Produksi Abu Batu 10% x 280 ton = 28 ton
2. Produksi Split 0,5/1 25% x 280 ton = 70 ton
3. Produksi Split 1/2 30% x 280 ton = 84 ton
4. Produksi Split 2/3 30% x 280 ton = 84 ton
5. Produksi Pasir 5% x 280 ton = 14 ton
6. Batu Pondasi = 2 Rit
E. BIAYA PRODUKSI PER HARI :

1. Solar untuk Wheel Loader ( 70 liter per hari ) = Rp. 595,000
2. Solar untuk Dump Truck ( 30 liter per hari ) = Rp. 510,000
3. Beli batu blondos by supplier ( 33 rb per 1 ton ) per hari 25 rit, kapasitas 12 ton per 1 rit = Rp. 9,900,000
4. Biaya Listrik PLN ( 12 jt per bulan ) = Rp. 400,000
5. Gaji :
- Project Manager 1 orang by comp Rp. 8,0 jt per bulan = Rp. 266,667
- Finance Manager 1 orang by comp Rp. 6,5 jt per bulan = Rp. 216,667
- Acounting Manager 1 orang by comp Rp. 5,5 jt per bulan = Rp. 183,333
- Korlap 1 orang by comp Rp. 6,0 jt per bulan = Rp. 200,000
- Kasir 1 orang by comp Rp. 3,5 jt per bulan = Rp. 116,667
- Crusher 2 orang by comp Rp. 5,0 jt per bulan = Rp. 333,333
- Helper Crusher 3 orang lokal Rp. 3,5 jt per bulan = Rp. 350,000
- Procurement 1 orang by comp Rp. 3,5 jt per bulan = Rp. 116,667
- Operator Wheel Loader 1 orang by comp Rp. 5,0 jt per bulan = Rp. 166,667
- Choker 2 orang lokal Rp. 2,0 jt per bulan = Rp. 133,333
- Checker 1 orang by comp Rp. 2,0 jt per bulan = Rp. 66,667
- Security 2 orang lokal Rp. 3,0 jt per bulan = Rp. 200,000
6. Biaya Maintenance = Rp. 1,000,000
7, Biaya Penyusutan = Rp. 1,223,765
8. Biaya Overhead = Rp. 1,000,000
BIAYA PRODUKSI PER HARI = Rp. 16,978,765

BIAYA PRODUKSI PER BULAN ( 30 HARI) = Rp. 509,362,963
F. HASIL PENJUALAN PER HARI :
Daftar Harga : Abu Batu Rp. 78,000 per 1 ton
Split 0,5/1 Rp. 83,000 per 1 ton
Split 1/2 Rp. 80,000 per 1 ton
Split 2/3 Rp. 78,000 per 1 ton
Pasir Rp. 78,000 per 1 ton
Batu Rp. 500,000 per 1 rit
Pondasi
Hasil Penjualan :
1. Produksi Abu Batu 15% x 250 ton = 37.5 ton = Rp. 2,925,000
2. Produksi Split 0,5/1 25% x 250 ton = 62.5 ton = Rp. 5,187,500
3. Produksi Split 1/2 30% x 250 ton = 75 ton = Rp. 6,000,000
4. Produksi Split 2/3 30% x 250 ton = 75 ton = Rp. 5,850,000
5. Produksi Pasir 10% x 250 ton = 25 ton = Rp. 1,950,000
6. Batu Pondasi = 2 Rit = Rp. 1,000,000
HASIL PENJUALAN PER HARI = Rp. 22,912,500
HASIL PENJUALAN PER BULAN = Rp. 687,375,000
G. PENDAPATAN PER BULAN = Rp. 178,012,037

BONUS KARYAWAN 4 % DARI PENDAPATAN PER BULAN = Rp. 7,120,481
PAJAK 10% = Rp. 17,801,204
PENDAPATAN BERSIH PER BULAN = Rp. 153,090,352
PROFIT MARGIN
22%
ESTIMASI CASH FLOW STONE CRUSHER TAHUN KE - 1
URAIAN BULAN JUMLAH
1 2 3 4 5 6 7 8 9 10 11 12
INVESTASI 1,087,000,000 3,261,000,000 1,087,000,000 5,435,000,000
CASH OUT FLOW 6,000,000 108,645,000 177,075,000 228,787,963 300,217,963 334,432,963 334,432,963 334,432,963 334,432,963 334,432,963 334,432,963 334,432,963 3,161,756,667
CASH INFLOW - - - 343,687,500 515,531,250 584,268,750 584,268,750 618,637,500 618,637,500 653,006,250 653,006,250 653,006,250 5,224,050,000
PENDAPATAN (6,000,000) (108,645,000) (177,075,000) 114,899,537 215,313,287 249,835,787 249,835,787 284,204,537 284,204,537 318,573,287 318,573,287 318,573,287 2,062,293,333
SUBSIDI OPERASIONAL 6,000,000 108,645,000 177,075,000 - - - - - - - - - 291,720,000
BONUS KARYAWAN - - - 4,595,981 8,612,531 9,993,431 9,993,431 11,368,181 11,368,181 12,742,931 12,742,931 12,742,931 94,160,533
PAJAK 10% - - - 11,489,954 21,531,329 24,983,579 24,983,579 28,420,454 28,420,454 31,857,329 31,857,329 31,857,329 235,401,333
PENDAPATAN (NETTO) (6,000,000) (108,645,000) (177,075,000) 98,813,602 185,169,427 214,858,777 214,858,777 244,415,902 244,415,902 273,973,027 273,973,027 273,973,027 1,732,731,467

URAIAN BULAN JUMLAH
13 14 15 16 17 18 19 20 21 22 23 24
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 397,755,463 4,773,065,556
CASH INFLOW 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 8,248,500,000
PENDAPATAN 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 289,619,537 3,475,434,444
SUBSIDI OPERASIONAL - - - - - - - - - - - - -
BONUS KARYAWAN 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 11,584,781 139,017,378
PAJAK 10% 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 28,961,954 347,543,444
PENDAPATAN (NETTO) 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 249,072,802 2,988,873,622

URAIAN BULAN JUMLAH
25 26 27 28 29 30 31 32 33 34 35 36
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 409,755,463 4,917,065,556
CASH INFLOW 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 687,375,000 8,248,500,000
PENDAPATAN 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 277,619,537 3,331,434,444
BONUS KARYAWAN 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 11,104,781 133,257,378
PAJAK 10% 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 27,761,954 333,143,444

URAIAN BULAN JUMLAH
37 38 39 40 41 42 43 44 45 46 47 48
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 4,989,065,556
CASH INFLOW 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 653,006,250 7,836,075,000
PENDAPATAN 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 237,250,787 2,847,009,444
BONUS KARYAWAN 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 9,490,031 113,880,378
PAJAK 10% 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 23,725,079 284,700,944
URAIAN BULAN JUMLAH
49 50 51 52 53 54 55 56 57 58 59 60
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 415,755,463 4,989,065,556
CASH INFLOW 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 618,637,500 7,423,650,000
PENDAPATAN 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 202,882,037 2,434,584,444
BONUS KARYAWAN 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 8,115,281 97,383,378
PAJAK 10% 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 20,288,204 243,458,444

URAIAN BULAN JUMLAH
61 62 63 64 65 66 67 68 69 70 71 72
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 401,647,963 4,819,775,556
CASH INFLOW 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 584,268,750 7,011,225,000
PENDAPATAN 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 182,620,787 2,191,449,444
BONUS KARYAWAN 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 7,304,831 87,657,978
PAJAK 10% 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 18,262,079 219,144,944

URAIAN BULAN JUMLAH
73 74 75 76 77 78 79 80 81 82 83 84
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 370,432,963 4,445,195,556
CASH INFLOW 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 549,900,000 6,598,800,000
PENDAPATAN 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 179,467,037 2,153,604,444
BONUS KARYAWAN 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 7,178,681 86,144,178
PAJAK 10% 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 17,946,704 215,360,444

URAIAN BULAN JUMLAH
73 74 75 76 77 78 79 80 81 82 83 84
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 336,217,963 4,034,615,556
CASH INFLOW 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 515,531,250 6,186,375,000
PENDAPATAN 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 179,313,287 2,151,759,444
BONUS KARYAWAN 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 7,172,531 86,070,378
PAJAK 10% 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 17,931,329 215,175,944
URAIAN BULAN JUMLAH
85 86 87 88 89 90 91 92 93 94 95 96
INVESTASI - - - - - - - - - - - - -
CASH OUT FLOW 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 342,217,963 4,106,615,556
CASH INFLOW 515,531,250 515,531,250 515,531,250 481,162,500 481,162,500 481,162,500 481,162,500 481,162,500 481,162,500 481,162,500 481,162,500 481,162,500 5,877,056,250
PENDAPATAN 173,313,287 173,313,287 173,313,287 138,944,537 138,944,537 138,944,537 138,944,537 138,944,537 138,944,537 138,944,537 138,944,537 138,944,537 1,770,440,694
BONUS KARYAWAN 6,932,531 6,932,531 6,932,531 5,557,781 5,557,781 5,557,781 5,557,781 5,557,781 5,557,781 5,557,781 5,557,781 5,557,781 70,817,628
PAJAK 10% 17,331,329 17,331,329 17,331,329 13,894,454 13,894,454 13,894,454 13,894,454 13,894,454 13,894,454 13,894,454 13,894,454 13,894,454 177,044,069
SUMMARY CASH FLOW STONE CRUSHER
TAHUN KE -
URAIAN JUMLAH
1 2 3 4 5 6 7 8 9 10
INVESTASI 5,435,000,000 - - - - - - - - PENJUALAN 5,435,000,000
CASH OUT FLOW 3,161,756,667 4,773,065,556 4,917,065,556 4,989,065,556 4,989,065,556 4,819,775,556 4,445,195,556 4,034,615,556 4,106,615,556 ASSET 40,236,221,111
CASH INFLOW 5,224,050,000 8,248,500,000 8,248,500,000 7,836,075,000 7,423,650,000 7,011,225,000 6,598,800,000 6,186,375,000 5,877,056,250 62,654,231,250
PENDAPATAN 2,062,293,333 3,475,434,444 3,331,434,444 2,847,009,444 2,434,584,444 2,191,449,444 2,153,604,444 2,151,759,444 1,770,440,694 22,418,010,139
SUBSIDI PRODUKSI AWAL 291,720,000 - - - - - - - - 291,720,000
BONUS KARYAWAN 94,160,533 139,017,378 133,257,378 113,880,378 97,383,378 87,657,978 86,144,178 86,070,378 70,817,628 908,389,206
PAJAK 10% 235,401,333 347,543,444 333,143,444 284,700,944 243,458,444 219,144,944 215,360,444 215,175,944 177,044,069 2,270,973,014
PENDAPATAN (NETTO) 1,732,731,467 2,988,873,622 2,865,033,622 2,448,428,122 2,093,742,622 1,884,646,522 1,852,099,822 1,850,513,122 1,522,578,997 19,238,647,919
PENJUALAN ASSET - - - - - - - - - 1,173,000,000
40% PENGELOLA 693,092,587 1,195,549,449 1,146,013,449 979,371,249 837,497,049 - - - - 4,851,523,782 INVESTOR

60% INVESTOR 1,039,638,880 1,793,324,173 1,719,020,173 1,469,056,873 1,256,245,573 - - - - 7,277,285,673 10,121,221,059
SHARING
60% PENGELOLA - - - - 1,130,787,913 1,111,259,893 1,110,307,873 913,547,398 4,265,903,078 PENGELOLA
40% INVESTOR - - - - 753,858,609 740,839,929 740,205,249 609,031,599 2,843,935,386 9,117,426,861
CATATAN : BEP PADA TAHUN KE-5

PENJUALAN ASSET DIAKHIR KONTRAK DIBAGI 50 : 50

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ANALISA PRODUKSI STONE CRUSHER PLANT

A. PLANT UNIT EQUIPMENT

1 Unit Stone Crusher dgn 1 secondary jaw (complete)

C. ESTIMASI NILAI INVESTASI :

1. 1 Unit Stone Crusher (Secondary Jaw) komplet = Rp. 2,200,000,000

NILAI INVESTASI = Rp. 5,435,000,000

D. KAPASITAS PRODUKSI PER HARI :

E. BIAYA PRODUKSI PER HARI :

BIAYA PRODUKSI PER HARI = Rp. 16,978,765

G. PENDAPATAN PER BULAN = Rp. 178,012,037

ESTIMASI CASH FLOW STONE CRUSHER TAHUN KE - 2

ESTIMASI CASH FLOW STONE CRUSHER TAHUN KE - 3

ESTIMASI CASH FLOW STONE CRUSHER TAHUN KE - 4

ESTIMASI CASH FLOW STONE CRUSHER TAHUN KE - 6

ESTIMASI CASH FLOW STONE CRUSHER TAHUN KE - 7

ESTIMASI CASH FLOW STONE CRUSHER TAHUN KE - 8

INVESTASI 5,435,000,000 - - - - - - - - PENJUALAN 5,435,000,000

SUBSIDI PRODUKSI AWAL 291,720,000 - - - - - - - - 291,720,000

PENJUALAN ASSET - - - - - - - - - 1,173,000,000

40% PENGELOLA 693,092,587 1,195,549,449 1,146,013,449 979,371,249 837,497,049 - - - - 4,851,523,782 INVESTOR

CATATAN : BEP PADA TAHUN KE-5

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