01 Pendekatan Harga Jual Tepung Ikan

Tanggal Cetak

NO

BULAN

1
2
3
4
5
6
7
8
9
10
11
12

BULAN KE 1
BULAN KE 2
BULAN KE 3
BULAN KE 4
BULAN KE 5
BULAN KE 6
BULAN KE 7
BULAN KE 8
BULAN KE 9
BULAN KE 10
BULAN KE 11
BULAN KE 12

TOTAL 1 TAHUN

#################

VOLUME SATUAN
500,000
500,000
500,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

HARGA
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000

PT. MARTAJASA INTI NOER

SPLIT HARGA
500
500
500
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600

JUMLAH

JUMLAH SPLIT

7,000,000,000
7,000,000,000
7,000,000,000
14,000,000,000
14,000,000,000
14,000,000,000
14,000,000,000
14,000,000,000
14,000,000,000
14,000,000,000
14,000,000,000
14,000,000,000

250,000,000
250,000,000
250,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000

147,000,000,000

51,150,000,000

12,500,000
12,500,000
12,500,000
280,000,000
280,000,000
280,000,000
280,000,000
280,000,000
280,000,000
280,000,000
280,000,000
280,000,000
2,557,500,000

02 Rencana Anggaran Biaya Harga Pokok Produksi

Tanggal Cetak
NO

1
1
2
3
4

PT. MARTAJASA INTI NOER

#################
URAIAN

5
6
7
8
9
10
11
12
12

HPP SARANA PRASANA

Mesin Pengolah Tepung Batu
Pavingisasi Pabrik
Pondasi Keliling + Tembok Keliling
POS PENGENDALI AMDAL
a. Saluran Lingkungan
b. Peresapan Lingkungan
Sarana Ibadah
Gardu Daya Listrik/Trafo
Instalasi Telpon
Instalasi PDAM
Parkir Kendaraan Karyawan
Parkir Kendaraan Direksi
Ruang Ganti Karyawan
Peralatan Karyawan
Pos Satpam

2
1
2
3
4
5
6
7
8

LEGALITAS PROYEK
Biaya Pengurusan IMB
Biaya Balik Nama / AJB Notaris
Cek sertipikat
Ijin Lokasi Pabrik
Biaya Tahunan Pajak Proyek
Biaya Site Plan
Jasa Penghubung
Biaya Taktis
TOTAL JUMLAH

VOLUME

SATUAN

HARGA SATUAN

SUB JUMLAH

TOTAL JUMLAH

1,094,000,000
10 buah
10,000 biji
1,000 m2
1
1
1
10
1
1
50
20
10
10
1

100,000,000
500
25,000

1,000,000,000
5,000,000
25,000,000

buah
buah
buah
megawatt
buah
buah
m2
m2
m2
buah
buah

10,000,000
10,000,000
10,000,000
750,000
5,000,000
5,000,000
150,000
150,000
300,000
50,000
2,500,000

10,000,000
10,000,000
10,000,000
7,500,000
5,000,000
5,000,000
7,500,000
3,000,000
3,000,000
500,000
2,500,000

tahun
buah
buah
buah
tahun
m2
org
paket

10,000,000
5,000,000
5,000,000
50,000,000
25,000,000
25,000
5,000,000
5,000,000

10,000,000
5,000,000
5,000,000
50,000,000
25,000,000
25,000,000
5,000,000
5,000,000

130,000,000
1
1
1
1
1
1,000
1
1

1,224,000,000

03 Rencana Anggaran Biaya Operasional Proyek

Tanggal Cetak
NO

PT. MARTJASA INTI NOER

Friday, March 28, 2014

URAIAN

INVENTARIS KANTOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Mobil Operasional Proyek

Motor Operasional Proyek
Komputer PC
Laptop
Printer + Faks
White Board
Paket Sofa
Almari Kayu
Kursi Direksi
Kursi Staf
Meja Direksi (2 Direksi + 1 Sekretaris)
Meja Staf
Paket Furniture Meeting
Papan Struktur
Papan Agenda

OVERHEAD KANTOR

16
17
18
19
20

Honor Direktur
Honor Manager of Finance
Honor Sekretaris
Honor Manager Gudang
Honor Staf Pergudangan

VOLUME

SATUAN

ITEM

HARGA SATUAN

SUB JUMLAH

BULANAN

TOTAL JUMLAH
356,900,000

1
2
2
1
1
2
1
5
3
12
3
10
1
1
3

buah
buah
unit
unit
unit
buah
buah
buah
buah
buah
buah
buah
buah
buah
buah

256,000,000
14,000,000
5,600,000
5,600,000
1,800,000
300,000
2,500,000
1,500,000
1,800,000
800,000
1,500,000
800,000
15,000,000
300,000
300,000

256,000,000
28,000,000
11,200,000
5,600,000
1,800,000
600,000
2,500,000
7,500,000
5,400,000
9,600,000
4,500,000
8,000,000
15,000,000
300,000
900,000
2,678,400,000

1
1
1
1
1

12
12
12
12
12

org
org
org
org
org

100,000,000
100,000,000
2,500,000
2,500,000
1,800,000

1,200,000,000 100,000,000
1,200,000,000 100,000,000
30,000,000
2,500,000
30,000,000
2,500,000
21,600,000
1,800,000

21
22
23
24
25
26
27

Honor Manager Mesin

Honor Staf Mesin
Honor Manager Keamanan
Honor Staf Keamanan
Honor Staf Harian
Honor Janitor
Fee Informan

OVERHEAD PROYEK

3.1
27
28
29
30
31
32
33
34
35
36
37

Administrasi dan Umum

ATK
Kwitansi Proyek
Benda Pos
Servis Komputer
Biaya Bank
Telpon
Listrik
Air
Perawatan Kantor
Perawatan Saluran Lingkungan
Sumbangan / Pajak

1
1
1
3
2
1
1

12
12
12
12
12
12
12

org
org
org
org
org
org
org

2,500,000
1,800,000
2,500,000
1,800,000
1,500,000
1,200,000
7,500,000

30,000,000
21,600,000
30,000,000
64,800,000
36,000,000
14,400,000
90,000,000

2,500,000
1,800,000
2,500,000
5,400,000
3,000,000
1,200,000
7,500,000
230,700,000
1,654,800,000
154,000,000

12
5
12
3
12
12
12
12
12
12
12

bundel
buah
paket
kali
kali
bulan
bulan
bulan
bulan
bulan
bulan

500,000
500,000
1,500,000
500,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3,000,000
2,500,000

6,000,000
2,500,000
18,000,000
1,500,000
12,000,000
12,000,000
12,000,000
12,000,000
12,000,000
36,000,000
30,000,000

500,000
208,333
1,500,000
125,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3,000,000
2,500,000
12,833,333

3.2 Operasional Mesin

38 Oli/Solar
39 Pewaratan Suku Cadang

308
12

30
3

hari *
bulan

100,000
1,000,000

924,000,000
36,000,000

77,000,000
3,000,000
80,000,000

3.3
40
41
42
43
44

308
3
12
1
12

100
3
1
1
1

lt
kali
bulan
kali
bulan

8,500
3,000,000
150,000
3,000,000
1,000,000

261,800,000
27,000,000
1,800,000
3,000,000
12,000,000

21,816,667
2,250,000
150,000
250,000
1,000,000

Operasional Kendaraan
Bensin/Oli
Suku Cadang + Ban
Service
Pajak BPKB
Pajak STNK

960,000,000

305,600,000

25,466,667
3.4
45
46
47
48

Ekspedisi Barang
Sewa Truck
Honor Supir
Honor Kernet
Partisipasi Keamanan Ekspedisi

3.5 Dana Taktis

49 Partisipasi Lingkungan
50 Partisipasi Keamanan Gudang

211,200,000
36
36
36
4

4
4
4
12

kali
kali
kali
kali

800,000
300,000
150,000
650,000

115,200,000
43,200,000
21,600,000
31,200,000

9,600,000
3,600,000
1,800,000
2,600,000
17,600,000

1
1

12
12

bulan
bulan

1,000,000
1,000,000

12,000,000
12,000,000

1,000,000
1,000,000
2,000,000

24,000,000

TOTAL JUMLAH
* Dipotong masa libur Minggu, tidak termasuk libur nasional

4,690,100,000

04 Cash Flow
Tanggal Cetak

NO

A.
1
2
3
4
5
6
7
8
9
10
11
12

B.
1
2
3
4
5
6
7
8
9

Friday, March 28, 2014

URAIAN

PENERIMAAN
BULAN KE 1
BULAN KE 2
BULAN KE 3
BULAN KE 4
BULAN KE 5
BULAN KE 6
BULAN KE 7
BULAN KE 8
BULAN KE 9
BULAN KE 10
BULAN KE 11
BULAN KE 12

TAHUN KE

BULAN
TOTAL ( Rp. )

BULAN KE 1
Jan-14

BULAN KE 2
Feb-14

BULAN KE 3
Mar-14

BULAN KE 4
Apr-14

BULAN KE 5
May-14

BULAN KE 6
Jun-14

250,000,000
250,000,000
250,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000

250,000,000

TOTAL JUMLAH

51,150,000,000

250,000,000

250,000,000

250,000,000

5,600,000,000

5,600,000,000

5,600,000,000

PENGELUARAN
HPP SARANA PRASANA
LEGALITAS PROYEK
INVENTARIS KANTOR
OVERHEAD KANTOR
Administrasi dan Umum
Operasional Mesin
Operasional Kendaraan
Ekspedisi Barang
Dana Taktis

1,094,000,000
130,000,000
356,900,000
2,678,400,000
154,000,000
960,000,000
305,600,000
211,200,000
24,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

250,000,000
250,000,000
5,600,000,000
5,600,000,000
5,600,000,000

TOTAL JUMLAH
LABA KOTOR SETELAH OPERASIONAL

5,914,100,000

368,600,000

368,600,000

368,600,000

45,235,900,000

(118,600,000)

(118,600,000)

(118,600,000)

368,600,000

368,600,000

368,600,000

5,231,400,000

5,231,400,000

5,231,400,000

PT. MARTAJASA INTI NOER

1

BULAN KE 7
Jul-14

BULAN KE 8
Aug-14

BULAN KE 9
Sep-14

BULAN KE 10
Oct-14

BULAN KE 11
Nov-14

BULAN KE 12
Dec-14

TOTAL JUMLAH

51,150,000,000

5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000
5,600,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

5,600,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

5,600,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

5,600,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

5,600,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

5,600,000,000

230,700,000
12,833,333
80,000,000
25,466,667
17,600,000
2,000,000

5,914,100,000
1,094,000,000
130,000,000
356,900,000
2,678,400,000
154,000,000
960,000,000
305,600,000
211,200,000
24,000,000

368,600,000

368,600,000

368,600,000

368,600,000

368,600,000

368,600,000

5,231,400,000

5,231,400,000

5,231,400,000

5,231,400,000

5,231,400,000

5,231,400,000

45,235,900,000

05 Kesimpulan
Tanggal Cetak

1
2
2.1
2.2

PT. MARTAJASA INTI NOER

#################

PENERIMAAN TAHUN KE 1

(Non Include PPn)

51,150,000,000

PENGELUARAN OPERASIONAL - BIAYA HARGA POKOK PRODUKSI

HPP SARANA PRASANA
LEGALITAS PROYEK
JUMLAH

1,094,000,000
130,000,000
-

TARGET LABA KOTOR SETELAH BIAYA HPP

3
3.1
3.2
3.3
3.3.1
3.3.2
3.3.3
3.3.4
3.3.5

51,150,000,000

PENGELUARAN OPERASIONAL - BIAYA OPERASIONAL PROYEK

INVENTARIS KANTOR
OVERHEAD KANTOR
OVERHEAD PROYEK
Administrasi dan Umum
Operasional Mesin
Operasional Kendaraan
Ekspedisi Barang
Dana Taktis

356,900,000
2,678,400,000
1,654,800,000
154,000,000
960,000,000
305,600,000
211,200,000
24,000,000
JUMLAH

TARGET LABA KOTOR SETELAH BIAYA OP

4
4.1

4.2

4.3

LABA SETELAH OPERASIONAL

Cadangan Zakat / Dana Sosial
2.5%

51,150,000,000
(Include PPn)
0

Cadangan Pajak PPn

10%
Cadangan Pengembalian Modal Usaha + 2,5%

5 TARGET LABA BERSIH AKHIR TAHUN I

6 TARGET LABA BERSIH TIAP BULAN TAHUN I

0
5,914,100,000

147,852,500

51,150,000,000
4,262,500,000