Professional Documents
Culture Documents
SEWA RUKO
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15.
Rp50,000,000
Rp95,000,000
Rp75,000,000
Rp1,500,000
Rp1,500,000
Rp1,000,000
Rp20,000,000
Rp35,000,000
Rp5,000,000
Rp5,000,000
Rp15,000,000
Rp20,000,000
Rp5,000,000
Rp25,000,000
Rp8,000,000
Rp5,000,000
Rp367,000,000
Rp50,000,000
Rp317,000,000
PENYUSUTAN/TAHUN
D=
Rp317,000,000
5
D=
Rp4,226,667
PENDAPATAN / BULAN
PENJUALAN PAMPERS DAN SUSU
KERETA BABY dan BABY DAN BABY WALKER
BAJU CELANA BABY
TEMPAT TIDUR BABY
TIANG AYUNAN
Pigeon
PURE BABY, MOM, PURE KIDS
Avent
gohnson's, cusson's, zwitsal, my baby
minyak kayu putih konicare ,telon lang, telon,telon plus, dll....
tambahan lainnya....
TOTAL
Rp20,000,000
Rp15,000,000
Rp6,000,000
Rp8,000,000
Rp4,250,000
Rp3,500,000
Rp6,500,000
Rp2,000,000
Rp4,500,000
Rp4,000,000
Rp5,500,000
Rp79,250,000
Rp930,000
Rp585,000
Rp5,000,000
Rp6,515,000
Rp4,226,667
Rp10,741,667
Rp68,508,333
Rp0
Rp68,508,333
Rp10,276,250
Rp58,232,083
DEPRESIASI
ALIRAN KAS MASUK / BULAN (CIF)
Rp4,226,667
Rp62,458,750
=
KESIMPULAN
Rp317,000,000
5 tahun
Rp63,400,000
+
+
Rp63,400,000
Rp50,720,000
Rp367,000,000
Rp62,458,750
5.8759
5 BULAN 95 HARI
TAHUN
0
1
2
3
4
5
INVESTAS
Rp367,000,000
CIF
Rp749,505,000
Rp749,505,000
Rp749,505,000
Rp749,505,000
Rp749,505,000
ESIMPULAN USAHA INI LAYAK KARENA NILAI NPV > 0 DAN NILAI B/C RATIO > 1
PV CIF = CIF x FD
Rp681,300,045
Rp619,301,741
Rp562,945,282
Rp511,717,262
Rp465,150,991
Rp2,840,415,321
Rp367,000,000
Rp2,473,415,321
Rp8
TAHUN
1
2
3
4
5
CIF
Rp749,505,000
Rp749,505,000
Rp749,505,000
Rp749,505,000
Rp749,505,000
FD1 (P1=20%)
0.8333
0.6944
0.5786
0.4822
0.4018
PV CIF
PV INVESTASI
NPV -1
r=
P1
r=
20
r=
20
Rp624,562,517
Rp520,447,945
Rp433,689,273
Rp361,393,271
Rp301,149,013
Rp2,241,242,017
Rp367,000,000
Rp1,874,242,017
0.8064
0.6503
0.5244
0.4229
0.3410
PV CIF
PV INVESTASI
NPV-2
24
Rp1,690,339,848
P2 - P1
C2 - C1
20
Rp1,874,242,017
MPULANNYA ADALAH TINGKAT SUKU BUNGA 10 % DAN NILAI r20% MAKA INI LAYAK
A INI LAYAK
P1
P2
20
24
TOTAL
VARIABLE COST
PENJUALAN PAMPERS DAN SUSU
KERETA BABY dan BABY WALKER
BAJU DAN CELAN BABY
TEMPAT TIDUR BABY
TIANG AYUNAN
PIGEON
PURE BABY,MOM,PURE KIDS
AVENT
GOHNSON'S , CUSSON'S, ZWITSAL MY BABY
MINYAK KAYU PUTIH KONICARE, TELON LANG , TELON,TELON PLUS,DLL
TAMBAHAN LAINNYA .....
TOTAL
CONTRIBUTION MARGIN
FIXED COST
BIAYA MAKAN @ RP30.000 / HARI
BIAYA LISTRIK
BIAYA PEGAWAI (5 ORANG)
BIAYA DEPRESIASI
TOTAL
Rp20,000,000
Rp15,000,000
Rp6,000,000
Rp8,000,000
Rp4,250,000
Rp3,500,000
Rp6,500,000
Rp2,000,000
Rp4,500,000
Rp4,000,000
Rp5,500,000
Rp79,250,000
Rp7,000,000
Rp5,000,000
Rp2,000,000
Rp5,000,000
Rp2,250,000
Rp1,500,000
Rp4,000,000
Rp1,500,000
Rp2,600,000
Rp2,000,000
Rp3,000,000
Rp35,850,000
Rp43,400,000
Rp930,000
Rp585,000
Rp5,000,000
Rp4,226,667
Rp10,741,667
Rp10,741,667
Rp43,400,000
0.2475038402
BANYAK 1 KALI MAKA USAHA INI AKAN MENCAPAI KONDISI BREAKEVENT POINT
Neraca Saldo
Nama Rekening
PENJUALAN PAMPERS DAN SUSU
KERETA BABY dan BABY DAN BABY WALKER
BAJU CELANA BABY
TEMPAT TIDUR BABY
TIANG AYUNAN
Pigeon
PURE BABY, MOM, PURE KIDS
Avent
gohnson's, cusson's, zwitsal, my baby
minyak kayu putih konicare ,telon lang, telon,telon plus, dll....
tambahan lainnya....
BIAYA MAKAN @ RP30.000 / HARI
BIAYA LISTRIK
BIAYA PEGAWAI (5 ORANG)
BIAYA DEPRESIASI
Biaya Penyusutan
Debet
Rp20,000,000
Rp15,000,000
Rp6,000,000
Rp8,000,000
Rp4,250,000
Rp3,500,000
Rp6,500,000
Rp2,000,000
Rp4,500,000
Rp4,000,000
Rp5,500,000
Rp79,250,000
Kredit
Rp930,000
Rp585,000
Rp5,000,000
Rp4,226,667
Rp50,720,000
Rp61,461,667
Saldo Debet
Rp20,000,000
Rp35,000,000
Rp41,000,000
Rp49,000,000
Rp53,250,000
Rp56,750,000
Rp63,250,000
Rp65,250,000
Rp69,750,000
Rp73,750,000
Rp79,250,000
Rp79,250,000
Saldo Kredit
Rp930,000
Rp1,515,000
Rp6,515,000
Rp10,741,667
Rp61,461,667
Rp61,461,667