CASH FLOW USAHA BUDIDAYA ITIK PETELUR PADA KAPASITAS KANDANG 1000 EKOR ITIK

URAIAN

Tahun
1

INFLOW
1. PRODUKSI TELUR ITIK

262,800,000 262,800,000 262,800,000 262,800,000

2. ITIK AFKIR

15,000,000

3. SEKAM

1,000,000

15,000,000
1,000,000

1,000,000

4. NILAI SISA
5. PINJAMAN
TOTAL INFLOW

32,525,000
295,325,000 278,800,000 263,800,000 278,800,000

OUTFLOW
1. BIAYA INVESTASI
A. LAHAN

30,000,000

B. KANDANG

25,000,000

C. GUDANG

1,750,000

D. RUANG PEGAWAI

2,250,000

E. POMPA AIR

1,000,000

F. TIMBANGAN

500,000

G. TROLI

200,000

H. MEJA

1,500,000

I. KURSI

600,000

J. RADIO

500,000

K. INSTALASI TELEPON

750,000

L. INSTALASI LISTRIK
TOTAL BIAYA INVESTASI
2. BIAYA PRODUKSI
A. ITIK MA SIAP TELUR
B. PAKAN

1210000

1,000,000
65,050,000

52,500,000

1,210,000

52,500,000

159,687,500 159,687,500 159,687,500 159,687,500

C. OBAT-OBATAN

1,500,000

1,500,000

1,500,000

1,500,000

D. SEKAM

1,200,000

1,200,000

1,200,000

1,200,000

E. GAJI MANAJER

18,000,000

18,000,000

18,000,000

18,000,000

F. GAJI KARYAWAN

24,000,000

24,000,000

24,000,000

24,000,000

G. LISTRIK

1,200,000

1,200,000

1,200,000

1,200,000

H. TELEPON

1,200,000

1,200,000

1,200,000

1,200,000

I. PEMASARAN

2,400,000

2,400,000

2,400,000

2,400,000

600,000

600,000

600,000

600,000

1,200,000

1,200,000

1,200,000

1,200,000

J. PERALATAN KANDANG
K.PEMELIHARAAN

L. PBB
TOTAL BIAYA PRODUKSI
3. PEMBAYARAN PINJAMAN

250,000

250,000

250,000

250,000

263,737,500 211,237,500 263,737,500 211,237,500

9,702,713

9,702,713

9,702,713

9,702,713

TOTAL OUTFLOW

338,490,213 220,940,213 273,440,213 222,150,213

NET BENEFIT

-43,165,213

57,859,787

-9,640,213

56,649,787

DISCOUNT FACTOR 15%

0.870

0.756

0.658

0.572

PV NET BENEFIT/TAHUN

-37,534,968

43,750,311

-6,338,597

32,389,699

NPV
IRR
PV NET BENEFIT POSITIF
PV NET BENEFIT NEGATIF
NET B/C
PV BENEFIT/TAHUN
PV COST/TAHUN

GROSS B/C

ANG 1000 EKOR ITIK

Tahun
5

10

262,800,000 262,800,000 262,800,000 262,800,000 262,800,000 262,800,000

15,000,000
1,000,000

1,000,000

15,000,000
1,000,000

1,000,000

15,000,000
1,000,000

1,000,000
30,000,000

263,800,000 278,800,000 263,800,000 278,800,000 263,800,000 308,800,000

5,000,000

1210000

1210000

1,000,000

200,000
1,500,000
600,000
500,000

8,800,000

52,500,000

1,210,000

52,500,000

1,210,000

52,500,000

159,687,500 159,687,500 159,687,500 159,687,500 159,687,500 159,687,500

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

18,000,000

18,000,000

18,000,000

18,000,000

18,000,000

18,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

2,400,000

2,400,000

2,400,000

2,400,000

2,400,000

2,400,000

600,000

600,000

600,000

600,000

600,000

600,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

250,000

250,000

250,000

250,000

250,000

250,000

263,737,500 211,237,500 263,737,500 211,237,500 263,737,500 211,237,500

9,702,713
273,440,213 220,037,500 264,947,500 211,237,500 263,737,500 212,447,500
-9,640,213

58,762,500

-1,147,500

67,562,500

62,500

96,352,500

0.497

0.432

0.376

0.327

0.284

0.247

-4,792,890

25,404,650

-431,388

22,086,301

17,766

23,816,864

98,367,750.47

CASH FLOW USAHA BUDIDAYA ITIK PETELUR PADA KAPASITAS KANDANG 1000 EKOR ITIK
URAIAN
1

INFLOW
1. PRODUKSI TELUR ITIK

210,240,000 210,240,000 210,240,000 210,240,000

2. ITIK AFKIR

15,000,000

3. SEKAM

1,000,000

15,000,000
1,000,000

1,000,000

4. NILAI SISA
5. PINJAMAN
TOTAL INFLOW

210,240,000 226,240,000 211,240,000 226,240,000

OUTFLOW
1. BIAYA INVESTASI
A. LAHAN

30,000,000

B. KANDANG

25,000,000

C. GUDANG

1,750,000

D. RUANG PEGAWAI

2,250,000

E. POMPA AIR

1,000,000

F. TIMBANGAN

500,000

G. TROLI

200,000

H. MEJA

1,500,000

I. KURSI

600,000

J. RADIO

500,000

K. INSTALASI TELEPON

750,000

L. INSTALASI LISTRIK
TOTAL BIAYA INVESTASI
2. BIAYA PRODUKSI
A. ITIK MA SIAP TELUR
B. PAKAN

1300000

1,000,000
65,050,000

52,500,000

1,300,000

52,500,000

159,687,500 159,687,500 159,687,500 159,687,500

C. OBAT-OBATAN

1,500,000

1,500,000

1,500,000

1,500,000

D. SEKAM

1,200,000

1,200,000

1,200,000

1,200,000

E. GAJI MANAJER

18,000,000

18,000,000

18,000,000

18,000,000

F. GAJI KARYAWAN

24,000,000

24,000,000

24,000,000

24,000,000

G. LISTRIK

1,200,000

1,200,000

1,200,000

1,200,000

H. TELEPON

1,200,000

1,200,000

1,200,000

1,200,000

I. PEMASARAN

2,400,000

2,400,000

2,400,000

2,400,000

600,000

600,000

600,000

600,000

1,200,000

1,200,000

1,200,000

1,200,000

J. PERALATAN KANDANG
K.PEMELIHARAAN

L. PBB
TOTAL BIAYA PRODUKSI

250,000

250,000

250,000

250,000

263,737,500 211,237,500 263,737,500 211,237,500

3. PEMBAYARAN PINJAMAN
TOTAL OUTFLOW
NET BENEFIT

328,787,500 211,237,500 263,737,500 212,537,500

-118,547,500

15,002,500

-52,497,500

13,702,500

DISCOUNT FACTOR 15%

0.870

0.756

0.658

0.572

PV NET BENEFIT/TAHUN

-103,084,783

11,344,045

-34,517,958

7,834,449

NPV

(Rp161,283,875.95)

IRR

#NUM!

PV NET BENEFIT POSITIF

-37,974,620

PV NET BENEFIT NEGATIF

-123,309,256

NET B/C
PV BENEFIT/TAHUN
PV COST/TAHUN

GROSS B/C

0.31

ANG 1000 EKOR ITIK

10

210,240,000 210,240,000 210,240,000 210,240,000 210,240,000 210,240,000

15,000,000
1,000,000

1,000,000

15,000,000
1,000,000

1,000,000

15,000,000
1,000,000

1,000,000
30,000,000

211,240,000 226,240,000 211,240,000 226,240,000 211,240,000 256,240,000

5,000,000

1300000

1300000

1,000,000

200,000
1,500,000
600,000
500,000

8,800,000

52,500,000

1,300,000

52,500,000

1,300,000

52,500,000

159,687,500 159,687,500 159,687,500 159,687,500 159,687,500 159,687,500

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

18,000,000

18,000,000

18,000,000

18,000,000

18,000,000

18,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

2,400,000

2,400,000

2,400,000

2,400,000

2,400,000

2,400,000

600,000

600,000

600,000

600,000

600,000

600,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

250,000

250,000

250,000

250,000

250,000

250,000

263,737,500 211,237,500 263,737,500 211,237,500 263,737,500 211,237,500

263,737,500 220,037,500 265,037,500 211,237,500 263,737,500 212,537,500

-52,497,500

6,202,500

-53,797,500

15,002,500

-52,497,500

43,702,500

0.497

0.432

0.376

0.327

0.284

0.247

-26,100,536

2,681,512

-20,224,473

4,904,344

-14,923,066

10,802,590 -161,283,875.95

Perhitungan Pembayaran Pinjaman

Pinjaman
Tahun Pengembalian
Suku Bunga
Capital Recovery Factor
Total Angsuran

32,525,000
5
15%
0.298
9,702,713