Sensitivity Inflation Financial Analysis PT. Coco Indigene Indonesia

Mobile Business Planning Model
Model Development Bases

This model is a complementary for Industrial Design II module which started by initial Industrial
Design. In previous Industrial Design the students had been studied about how to conduct Strategic
Analysis, Market Analysis, and Technical Analysis. Technical aspect from the industrial or business
idea had to be developed. As the complementary from those 3 analysis, students have to analyze
Social and Environmental Impacts, Financial Analysis, and also Risk Analysis about their industrial
or business idea in this module.
This financial model will be developed based on the previous analysis, started from the strategic
analysis until risk analysis. That is why; the related data with those analysis had to be collected
first.
Confidential
File Name: 336998090.xlsx Print Date: 11/15/2016
Page: 1
FINANCIAL MODEL DEVELOPMENT

Industrial Design Financial Feasibility Study
Financial Model
Bases
Initial Data
Operational
Planning
Investment
Planning
Source Fund
Financial Report
Confidential
Feasibility
Analysis
Page: 2
Initial Data
Details
Company's Name
PT. Coco Indigene Indonesia
Company's Name
Used Currency
Rupiah
Used Currency
Unit
MARR (%)
Planning Horizon
Inflation Rate / Year (%)
Confidential
Unit
25.63%
MARR
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
2026 Planning Horizon (Years)

19.52% Inflation Rate
Page: 3
Year
2009
2010
2011
Month
Pengembal
PT.
ian PT.
Indofood Pengembal
Pasar (IHSG)
Indofood
Sukses
ian Pasar
Sukses
Makmur
Makmur
30-Jan
27-Feb
31-Mar
30-Apr
29-May
30-Jun
31-Jul
19-Aug
30-Sep
29-Oct
30-Nov
30-Dec
29-Jan
25-Feb
31-Mar
30-Apr
31-May
30-Jun
30-Jul
31-Aug
30-Sep
29-Oct
30-Nov
30-Dec
31-Jan
28-Feb
31-Mar
29-Apr
31-May
30-Jun
29-Jul
26-Aug
30-Sep
31-Oct
30-Nov
30-Dec
31-Jan
1,315.585
1,285.476
1,434.074
1,722.766
1,916.831
2,026.780
2,323.236
2,341.537
2,467.591
2,367.701
2,415.837
2,534.356
2,610.796
2,549.033
2,777.301
2,971.252
2,796.957
2,913.684
3,069.280
3,081.884
3,501.296
3,635.324
3,531.211
3,703.512
3,409.167
3,470.348
3,678.674
3,819.618
3,836.697
3,888.569
4,130.800
3,841.731
3,549.032
3,790.847
3,715.080
3,821.992
3,941.693
980
880
940
1,280
1,780
1,890
2,275
2,500
3,025
3,075
3,075
3,550
3,600
3,800
3,775
3,900
3,650
4,150
4,625
4,550
5,450
5,200
4,575
4,875
4,700
4,750
5,400
5,550
5,400
5,750
6,350
6,100
5,050
5,250
4,700
4,600
4,800
-2.29%
11.56%
20.13%
11.26%
5.74%
14.63%
0.79%
5.38%
-4.05%
2.03%
4.91%
3.02%
-2.37%
8.96%
6.98%
-5.87%
4.17%
5.34%
0.41%
13.61%
3.83%
-2.86%
4.88%
-7.95%
1.79%
6.00%
3.83%
0.45%
1.35%
6.23%
-7.00%
-7.62%
6.81%
-2.00%
2.88%
3.13%
-10.20%
6.82%
36.17%
39.06%
6.18%
20.37%
9.89%
21.00%
1.65%
0.00%
15.45%
1.41%
5.56%
-0.66%
3.31%
-6.41%
13.70%
11.45%
-1.62%
19.78%
-4.59%
-12.02%
6.56%
-3.59%
1.06%
13.68%
2.78%
-2.70%
6.48%
10.43%
-3.94%
-17.21%
3.96%
-10.48%
-2.13%
4.35%
2012
2013
2014
2015
29-Feb
30-Mar
30-Apr
31-May
29-Jun
31-Jul
31-Aug
28-Sep
31-Oct
30-Nov
28-Dec
31-Jan
28-Feb
28-Mar
30-Apr
31-May
28-Jun
31-Jul
30-Aug
30-Sep
31-Oct
29-Nov
30-Dec
30-Jan
28-Feb
28-Mar
30-Apr
30-May
30-Jun
25-Jul
29-Aug
30-Sep
31-Oct
28-Nov
30-Dec
23-Jan
26-Feb
31-Mar
30-Apr
29-May
30-Jun
31-Jul
31-Aug
3,985.210
4,121.551
4,180.732
3,832.824
3,955.577
4,142.337
4,060.331
4,262.561
4,350.291
4,276.141
4,316.687
4,453.703
4,795.789
4,940.986
5,034.071
5,068.628
4,818.895
4,610.377
4,195.809
4,316.176
4,510.631
4,256.436
4,274.173
4,418.757
4,620.216
4,768.277
4,840.146
4,893.908
4,878.582
5,088.802
5,136.863
5,137.579
5,089.543
5,149.888
5,226.947
5,289.885
5,450.294
5,518.675
5,086.425
5,216.379
4,910.658
4,802.529
4,509.607
5,100
4,850
4,850
4,725
4,850
5,400
5,400
5,650
5,700
5,850
5,850
6,050
7,300
7,450
7,350
7,350
7,350
6,500
6,500
7,050
6,650
6,650
6,600
6,975
7,175
7,300
7,050
6,825
6,700
7,075
6,875
7,000
6,825
6,700
6,750
7,625
7,425
7,450
6,750
7,300
6,575
6,100
5,300
1.10%
3.42%
1.44%
-8.32%
3.20%
4.72%
-1.98%
4.98%
2.06%
-1.70%
0.95%
3.17%
7.68%
3.03%
1.88%
0.69%
-4.93%
-4.33%
-8.99%
2.87%
4.51%
-5.64%
0.42%
3.38%
4.56%
3.20%
1.51%
1.11%
-0.31%
4.31%
0.94%
0.01%
-0.93%
1.19%
1.50%
1.20%
3.03%
1.25%
-7.83%
2.55%
-5.86%
-2.20%
-6.10%
6.25%
-4.90%
0.00%
-2.58%
2.65%
11.34%
0.00%
4.63%
0.88%
2.63%
0.00%
3.42%
20.66%
2.05%
-1.34%
0.00%
0.00%
-11.56%
0.00%
8.46%
-5.67%
0.00%
-0.75%
5.68%
2.87%
1.74%
-3.42%
-3.19%
-1.83%
5.60%
-2.83%
1.82%
-2.50%
-1.83%
0.75%
12.96%
-2.62%
0.34%
-9.40%
8.15%
-9.93%
-7.22%
-13.11%
2015
30-Sep
30-Oct
4,223.908
4,455.180
5,500
5,525
-6.34%
5.48%
3.77%
0.45%
Beta
Market return
Risk Free
Required rate of re
Average
2009-20102010-20112011-20122012-20132013-2014
1.520670047 1.170590375 1.0264979 0.7259964 0.8112955
0.6778279 0.2099249 0.1252555 0.0413211 0.0833366
8.37%
8.37%
8.37%
8.37%
8.37%
98.72%
25.63%
23.15%
12.64%
5.29%
8.34%
2014-2015
0.9863801
0.0562682
8.37%
5.66%
HISTORICAL DATA FOR REGRESSION

Period
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Source
Inflation
Rate
12.55%
10.03%
5.06%
6.40%
17.11%
6.60%
6.59%
11.06%
2.78%
6.96%
3.79%
4.30%
8.38%
8.36%
Bank
Indonesia
PDB
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,873,148.35
7,075,180.73
7,304,593.47
7,561,379.61
7,878,428.11
8,195,865.08
8,596,355.03
8,990,403.36
9,281,300.80
9,703,464.88
10,184,548.83
10,671,024.82
11,134,017.58
11,486,357.32
IDR Currency Rate

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
BPS
10,204.08
9,345.79
8,547.01
6,172.84
6,172.84
5,681.82
9,090.91
9,615.38
10,309.28
9,090.91
8,695.65
9,345.79
10,416.67
11,904.76
Fuel Price
Rp 313,163.27
Rp 279,626.17
Rp 303,846.15
Rp 290,432.10
Rp 330,333.33
Rp 365,176.14
Rp 657,336.36
Rp 924,326.92
Rp 634,845.36
Rp 721,818.18
Rp 970,000.00
Rp 1,053,551.40
Rp 1,102,500.00
Rp 1,148,928.57
US Forex
ESDM
FORECASTING VARIABLES
Period
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
PDB
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,873,148.35
7,075,180.73
7,304,593.47
7,561,379.61
7,878,428.11
8,195,865.08
8,596,355.03
8,990,403.36
9,281,300.80
9,703,464.88
10,184,548.83
10,671,024.82
11,134,017.58
11,486,357.32
11,965,019.00
12,464,800.00
12,985,457.00
13,527,862.00
14,092,923.00
14,681,587.00
15,294,839.00
15,933,707.00
16,599,261.00
17,292,615.00
18,014,930.00
18,767,417.00
IDR Currency Rate

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,204.08
9,345.79
8,547.01
6,172.84
6,172.84
5,681.82
9,090.91
9,615.38
10,309.28
9,090.91
8,695.65
9,345.79
10,416.67
11,904.76
10,306.60
10,539.70
10,778.20
11,022.00
11,271.40
11,526.40
11,787.10
12,053.80
12,326.50
12,605.40
12,890.60
13,182.20
Fuel Price
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
313,163.27
279,626.17
303,846.15
290,432.10
330,333.33
365,176.14
657,336.36
924,326.92
634,845.36
721,818.18
970,000.00
1,053,551.40
1,102,500.00
1,148,928.57
1,457,853.00
1,654,340.00
1,877,311.00
2,130,332.00
2,417,456.00
2,743,278.00
3,113,014.00
3,532,583.00
4,008,700.00
4,548,988.00
5,162,096.00
5,857,838.00
In this case, the inflation rate was assumed influenced by those 3 aspects, such as PDB,
IDR Currency Rate, and also the current fuel price nationally. That is why; in this inflation
rate model building the method used to forecast the following rate of inflation are using
Regression with those 3 variables.
Regression Formula
Inflation Rate = a (PDB) + b (IDR Currency Rate) + c (Fuel Price)
Trend Analysis Plot for PDB

Growth Curve Model
Yt = 6476414 * (1.04177* * t)
20000000
Variable
Actual
Fits
Forecasts
17500000
Accuracy Measures
MAPE
1
MAD
56683
MSD
4581892972
C1
15000000
12500000
10000000
7500000
5000000
3
12
15
Index
18
21
24
Trend Analysis Plot for I DR Currency

Growth Curve Model
Yt = 7368.47 * (1.02262* * t)
14000
Variable
Actual
Fits
Forecasts
13000
IDR Currency
12000
Accuracy Measures
MAPE
16
MAD
1270
MSD
2318375
11000
10000
9000
8000
7000
6000
5000
3
12
15
Index
18
21
24
Trend Analysis Plot for Fuel Price

Growth Curve Model
Yt = 218799 * (1.13478* * t)
6000000
5000000
Variable
Actual
Fits
Forecasts
Accuracy Measures
Trend Analysis Plot for Fuel Price

Growth Curve Model
Yt = 218799 * (1.13478* * t)
6000000
Variable
Actual
Fits
Forecasts
5000000
Accuracy Measures
MAPE
1.44649E+01
MAD
8.58189E+04
MSD
1.30584E+10
Fuel Price
4000000
3000000
2000000
1000000
0
3
12
15
Index
18
21
24
Variable
Actual
Fits
Forecasts
Accuracy Measures
MAPE
1
MAD
56683
MSD
4581892972
cy
Variable
Actual
Fits
Forecasts
Accuracy Measures
MAPE
16
MAD
1270
MSD
2318375
Variable
Actual
Fits
Forecasts
Accuracy Measures
Variable
Actual
Fits
Forecasts
Accuracy Measures
MAPE
1.44649E+01
MAD
8.58189E+04
MSD
1.30584E+10
FORECASTING RESULT
Tahun
PDB
IDR Currency
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,873,148.35
7,075,180.73
7,304,593.47
7,561,379.61
7,878,428.11
8,195,865.08
8,596,355.03
8,990,403.36
9,281,300.80
9,703,464.88
10,184,548.83
10,671,024.82
11,134,017.58
11,486,357.32
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,204.08
9,345.79
8,547.01
6,172.84
6,172.84
5,681.82
9,090.91
9,615.38
10,309.28
9,090.91
8,695.65
9,345.79
10,416.67
11,904.76
2015
Rp
11,965,019.00 Rp
10,306.60
2016
2017
2018
Rp
Rp
Rp
12,464,800.00 Rp
12,985,457.00 Rp
13,527,862.00 Rp
10,539.70
10,778.20
11,022.00
2019
Rp
14,092,923.00 Rp
11,271.40
2020
2021
2022
2023
2024
2025
2026
Rp
Rp
Rp
Rp
Rp
Rp
Rp
14,681,587.00
15,294,839.00
15,933,707.00
16,599,261.00
17,292,615.00
18,014,930.00
18,767,417.00
11,526.40
11,787.10
12,053.80
12,326.50
12,605.40
12,890.60
13,182.20
Rp
Rp
Rp
Rp
Rp
Rp
Rp
TING RESULT
Fuel Price
Inflation Rate
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
313,163.27
279,626.17
303,846.15
290,432.10
330,333.33
365,176.14
657,336.36
924,326.92
634,845.36
721,818.18
970,000.00
1,053,551.40
1,102,500.00
1,148,928.57
10.30%
9.77%
9.53%
9.15%
8.75%
8.37%
9.02%
9.79%
7.41%
7.19%
7.76%
7.23%
6.50%
5.94%
Rp
1,457,853.00
6.98%
Rp
Rp
Rp
1,654,340.00
1,877,311.00
2,130,332.00
7.14%
7.41%
7.83%
Rp
2,417,456.00
8.40%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,743,278.00
3,113,014.00
3,532,583.00
4,008,700.00
4,548,988.00
5,162,096.00
5,857,838.00
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Operational Planning
Cost of
Goods
Sold
Revenue
General &
Administrati
on Cost
Confidential
Page: 23
COST OF DIRECT MATERIALS

List of Price
No.
Material's Name
Quantity
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Corrugated Box
Adhesive Tape
Bottle
Bottle Label
Cup
Cup Cover
Cup Label
Cup Straw
Pillow Pack
Pillow Label
Bucket Packaging
Bucket Label
Fresh Coconut Water
Acetobacter Xylinum
Ammonium Sulfate (ZA)
Natural Sugar (Sucrose)
Epsom Salts
Citric Acid
Sodium Metabisulfat
Water
Fruit Extracts
1
1
1
1
1
1
1
1
1
1
1
1
1000
1000
1000
1000
1000
1000
1000
1000
1000
Unit
pcs
m
pcs
pcs
pcs
m
pcs
pcs
pcs
pcs
pcs
pcs
ml
ml
gr
gr
gr
gr/ml
gr
ml
ml
Product 1
Name of Product
LeCocotier Bottle 320gr
Product Amount (@ Box)
24
No
Material
Quantity
Unit
1 Corrugated Box
1
pcs
2 Adhesive Tape
0.041667
m
3 Bottle
1
pcs
4 Bottle Label
1
pcs
5 Fresh Coconut Water
533.3344
ml
6 Acetobacter Xylinum
12.5
ml
7 Ammonium Sulfate (ZA)
1.5
gr
8 Natural Sugar (Sucrose)
25
gr
9 Epsom Salts
2.5
gr
10 Citric Acid
2.672
mg
11 Sodium Metabisulfat
0.75
gr
12 Water
75
ml
Cost of Direct Material Product 1
Price
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,500.00
750.00
850.00
100.00
520.00
2,000.00
350.00
125.00
1,800.00
700.00
4,240.00
550.00
1,600.00
70,000.00
10,000.00
15,000.00
45,000.00
32,500.00
11,000.00
790.00
20,000.00
Original (Coconut)
Price
Rp
270.83
Rp
31.25
Rp
850.00
Rp
100.00
Rp
853.34
Rp
875.00
Rp
15.00
Rp
375.00
Rp
112.50
Rp
0.09
Rp
8.25
Rp
59.25
Rp3,550.51
Name of Product
Product Amount (@ Bo
No
1
2
3
4
5
6
7
8
9
10
11
12
13
Cost of Direct Ma
Product 3
Name of Product LeCocotier Cup 200gr Original (Coconut)
48
No
Material
Quantity
Unit
Price
1 Corrugated Box
0.020833
pcs
Rp
135.42
2 Adhesive Tape
0.020833
m
Rp
15.63
3 Cup
1
pcs
Rp
520.00
4 Cup Cover
0.25
pcs
Rp
500.00
5 Cup Label
1
pcs
Rp
350.00
6 Straw
1
pcs
Rp
125.00
333.334
ml
Rp
533.33
8.3
ml
Rp
581.00
1
gr
Rp
10.00
15
gr
Rp
225.00
11 Epsom Salts
1.67
gr
Rp
75.15
12 Citric Acid
1.67
mg
Rp
0.05
0.5
gr
Rp
5.50
14 Water
35
ml
Rp
27.65
Rp3,103.73
Product 5
Name of Product
LeCocotier Pillow Pack 1000gr Original (Coconut)
12
No Material
Quantity Unit
Price
1 Corrugated Box
0.083333
pcs
Rp
541.67
2 Adhesive Tape
0.083333
pcs
Rp
62.50
3 Pillow Pack
1
pcs
Rp 1,800.00
4 Pillow Label
1
pcs
Rp
700.00
1666.67
ml
Rp 2,666.67
33.2
ml
Rp 2,324.00
5
gr
Rp
50.00
75
gr
Rp 1,125.00
9 Epsom Salts
8.35
gr
Rp
375.75
10 Citric Acid
8.35
mg
Rp
0.27
2.5
gr
Rp
27.50
12 Water
325
ml
Rp
256.75
Rp9,930.11
Name of Product
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Cost of Direct Ma
Name of Product
No
1
2
3
4
5
6
7
8
9
10
11
12
Cost of Direct Ma
COS
MATERIALS
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TOTAL WAGES
15
16
TOTAL WAGES
Product 2
Name of Product
LeCocotier Bottle 320gr Lychee
24
Material
Quantity
Unit
Price
Corrugated Box
1
pcs
Rp
270.83
Adhesive Tape
0.041667
m
Rp
31.25
Bottle
1
pcs
Rp
850.00
Bottle Label
1
pcs
Rp
100.00
Fresh Coconut Water
533.3344
ml
Rp
853.34
Acetobacter Xylinum
12.5
ml
Rp
875.00
1.5
gr
Rp
15.00
25
gr
Rp
375.00
Epsom Salts
2.5
gr
Rp
112.50
Citric Acid
2.672
mg
Rp
0.09
Sodium Metabisulfat
0.75
gr
Rp
8.25
Water
55
ml
Rp
43.45
Fruit Extract
50
ml
Rp 1,000.00
Rp4,534.71
15
16
TOTAL WAGES
15
16
TOTAL WAGES
15
16
TOTAL WAGES
15
16
TOTAL WAGES
Product 4
Name of Product
LeCocotier Cup 200gr Lychee
48
Material
Quantity
Unit
Price
Corrugated Box
0.020833
pcs
Rp
135.42
Adhesive Tape
0.020833
m
Rp
15.63
Cup
1
pcs
Rp
520.00
Cup Cover
0.25
pcs
Rp
500.00
Cup Label
1
pcs
Rp
350.00
Straw
1
pcs
Rp
125.00
Fresh Coconut Water
333.334
ml
Rp
533.33
Acetobacter Xylinum
8.3
ml
Rp
581.00
1
gr
Rp
10.00
15
gr
Rp
225.00
Epsom Salts
1.67
gr
Rp
75.15
Citric Acid
1.67
mg
Rp
0.05
Sodium Metabisulfat
0.5
gr
Rp
5.50
Water
35
ml
Rp
27.65
Fruit Extract
15
ml
Rp
300.00
Rp3,403.73
Product 6
Name of Product
LeCocotier Bucket Pack 1000gr Original (Coconut)
12
Material
Quantity
Unit
Price
Corrugated Box
0.083333
pcs
Rp
541.67
Adhesive Tape
0.083333
pcs
Rp
62.50
Bucket
1
pcs
Rp 4,240.00
Bucket Label
1
pcs
Rp
550.00
Fresh Coconut Water
1666.67
ml
Rp 2,666.67
Acetobacter Xylinum
25
ml
Rp 1,750.00
5
gr
Rp
50.00
75
gr
Rp 1,125.00
Epsom Salts
8.35
gr
Rp
375.75
Citric Acid
8.35
mg
Rp
0.27
Sodium Metabisulfat
2.5
gr
Rp
27.50
Water
325
ml
Rp
256.75
###
COST OF DIRECT LABOR
Process
Filtering
Boiling
Cooling
Acidification
Mixing
Fermentation
Pouring
Cooling
Harvesting
Washing
Cutting
Inspection
Syrup Mixing
Flavouring
Total Wages/Year
Product Output Price/Var
Rp 65,040,000
25.41
2,559,500
Rp325,200,000
127.06
Rp 65,040,000
Rp
Rp 32,520,000
12.71
Total
Bottle 320gr Original
Inspection
Rp 32,520,000
Total
TOTAL WAGES / YEAR / VARIANT
Bottle 320gr Lychee
Rp 32,520,000
Inspection
Total
Cup 200gr Original
Rp 32,520,000
Inspection
Total
Cup 200gr Lychee
Rp 32,520,000
Inspection
Total
Bucket 1000gr Original
Rp 32,520,000
Inspection
Total
TOTAL WAGES / YEAR VARIANT
Pillow 1000gr Original
Rp 32,520,000
Inspection
Total
Direct Labor Cost
25
438,250
438,250
701,250
701,250
140,250
140,250
Rp
191
Rp
74.20
Rp
Rp
74.20
264.79
Rp
74.20
Rp
Rp
74.20
264.79
Rp
46.37
Rp
Rp
46.37
236.96
Rp
46.37
Rp
Rp
46.37
236.96
Rp
231.87
Rp
Rp
231.87
422.46
Rp
231.87
Rp
Rp
231.87
422.46
Product
Product
Product
Product
Product
Product
1
2
3
4
5
6
Rp
Rp
Rp
Rp
Rp
Rp
264.79
264.79
236.96
236.96
422.46
422.46
Product 1 : LeCocotier Bottle 320gr Original (Coc

Electricity Consumption
Rp
3.98
Water Consumption
Rp
0.63
Maintenance
Rp
94.40
Total Cost of Overhead Manufa Rp
99.01
Product 2 : LeCocotier Bottle 320gr Lychee
Rp
3.98
Water Consumption
Rp
0.63
Maintenance
Rp
94.40
99.01
Product 3 : LeCocotier Cup 200gr Original (Cocon
Rp
4.46
Water Consumption
Rp
0.32
Maintenance
Rp
81.35
86.13
No
Process
1 Filtering
2 Boiling
3 Cooling
4 Acidification
5 Mixing
6 Pouring
7
Fermenting
8
9 Washing
10 Cutting
11 Inspection
12 Coconut Water Containe
13 Thermostat
14 Food Testing Lab
15 Carton Box Sealing
Product 4 : LeCocotier Cup 200gr Lychee

Rp
4.46
Water Consumption
Rp
0.32
Maintenance
Rp
81.35
86.13
T
Total Electricity Cost for Bottle Va
16 Filling for Bottle Variant
17 Inspection for Bottle Var
To
Product 5 : LeCocotier Pillow 1000gr Original (Coconut)
Total E
Rp
3.93
Total Electricity Cost for Cup Varia
Water Consumption
Rp
1.33
16 Filling for Cup Variant
Maintenance
Rp
113.97
17 Inspection for Cup Varian
119.23
T
Total
Product 6 : LeCocotier Bucket 1000grOrigin (Coconut)
Total Electricity Cost for Pillow Va
Rp
5.63
16 Filling and Inspection
Water Consumption
Rp
11.27
To
Maintenance
Rp
113.97
Total E
130.88
Total Electricity Cost for Bucket V
16 Filling and Inspection
To
Total E
Total Days per Year
Productive Days Rate
Total Production Days
Cost for
Cost for
Cost for
Cost for
Electricity Consumption per Variant

Machine
Usage in
Electricity
Machine
Power
one cycle
Consumption Cost per KwH
(kW)
(second)
(KwH/hour)
UF Water Purifier Jiangxu
14.4
780
3.12
###
T-Sun LSS0.3-0.7-Y/Q
12
5563.2
18.544
###
Edsal Steel 7-Shelving
0.945
1680
0.441
###
1.1
360
0.11
###
QHS-3000 Drink Mixer
3.3
480
0.44
###
AISI WSS06 Drink Tap
Rp
Edsal Steel 7-Shelving
Rp
Tang Ren Rectangle Bakew
Rp
Tiger Kawashima Washer
16.5
420
1.925
###
Indotech Cutter Machine
12
720
2.4
###
JZD-88 Texture Detector
0.12
720
0.024
###
Jiangsu Linhui Plastic Drum
Rp
Xiamen WT-09 Thermostat 0.0015
86400
0.036
###
XINFU APEX Food Lab
3
0
Rp
Shenhu FX-01 Carton Seali
0.8
1920
0.4267
###
Total Electricity Cost for all Variants
Total Electricity Cost per Variants
Bottle Variant
Shengqi SXG-A
2
1260
0.7
###
Shree Bhagwati Manual Via 0.44
600
0.0733
###
Total Electricity Cost for Bottle Variant
Total Electricity Cost per Unit Bottle Variant
Cup Variant
Jacopack SAC-316
0.44
780
0.09533
###
Jiazhao CZ-580/250
11
720
2.2
###
Total Electricity Cost for Cup Variant
Total Electricity Cost per Unit Cup Variant
Pillow Variant
Jiangmen Seraph SJY-1000
0.4
2040
0.2267
###
Total Electricity Cost for Pillow Variant
Total Electricity Cost per Unit Pillow Variant
Bucket Variant
CrossQ FM-SW/20L
1.5
2340
0.975
###
Total Electricity Cost for Bucket Variant
Total Electricity Cost per Unit Bucket Variant
365
85%
310.25
Total Electricity Cost

Product
Total Cost
Product 1
Rp
3.98
Product 2
Rp
3.98
Product 3
Rp
4.46
Product 4
Rp
4.46
Product 5
Product 6
Rp
Rp
3.93
5.63
Water Consumption pe
Total Cost / day
Total Cost/Year
Rp 3,204.74
Rp 19,047.66
Rp
452.98
Rp
112.99
Rp
451.95
Rp
Rp
Rp
Rp 1,977.28
Rp 2,465.18
Rp
24.65
Rp
Rp
36.98
Rp
Rp
438.29
Rp 28,212.70
Rp 4,702.12
###
###
###
Rp 35,026.16
###
Rp
Rp
Rp
###
###
Rp 7,642.07
Rp
Rp 11,463.11
Rp
###
###
Rp
3.42
Rp
719.01
###
Rp
75.29 Rp 23,340.16
Rp 5,496.42
###
Rp
3.14 Rp
0.56
Rp
97.92 Rp 30,354.94
Rp 2,259.75
###
Rp 7,059.79
###
Rp
2.52 Rp
1.04
Rp
232.86 Rp 72,185.72
Rp 4,934.97 Rp 72,185.72
Rp
8.80 Rp
0.51
Rp 1,001.48
Rp 5,703.60
Rp
10.17 Rp
###
###
2.21
No
Process
Machine
1 Nata de Coco WashinTiger Kawashima Wash

Water Cost for Bottle Variant
2 Bottle Washing
Shengqi SXG-A
Total Water Cost for Bottle Variant
Water Cost for Cup Variant
3 Cup Washing
Jacopack SAC-316
Total Water Cost for Cup Variant
Water Cost for Pillow Variant
Total Water Cost for Pillow Variant
Total Water Cost per Unit Pillow Variant
Water Cost for Bucket Variant
4 Bucket Washing
CrossQ FM-SW/20L
Total Water Cost for Bucket Variant
TOTAL WATER COST
Product
Total Cost
Product 1
Rp
0.63
Product 2
Rp
0.63
Product 3
Rp
0.32
Product 4
Rp
0.32
Product 5
Rp
1.33
Product 6
Rp
11.27
Water Consumption per Variant

Water
Tariff per
Total Cost / Day
Total Cost/Year
Consumption
m3
(m3)
0.1 Rp6,000.00 Rp
600.00 Rp186,000.00
0.048 Rp6,000.00 Rp
t for Bottle Variant
Rp
288.00
888.00
Rp 89,280.00
Rp
0.63
0.0225 Rp6,000.00 Rp
Rp
135.00
735.00
Rp 41,850.00
Rp
0.32
600.00
1.07
Rp186,000.00
Rp
1.33
st for Cup Variant
t for Pillow Variant

er Unit Pillow Variant
Rp
Rp
0.75 Rp6,000.00 Rp 4,500.00

for Bucket Variant
Rp5,100.00
Rp
###
11.27
No
1
2
3
4
5
6
7
8
9
To
10
11
Tota
10
11
To
16
Tota
16
Tota
Maintenance Cost
No of
Cost per
Process
Machine
Machin
Maintenance
e
Filtering
UF Water Purifier Jiangxu
1
###
Boiling
T-Sun LSS0.3-0.7-Y/Q
4
###
Mixing
QHS-3000 Drink Mixer
7
###
Pouring
AISI WSS06 Drink Tap
2
###
Washing
Tiger Kawashima Washer
1
###
Cutting
Indotech Cutter Machine
1
###
Inspection
JZD-88 Texture Detector
1
###
Thermostat
Xiamen WT-09 Thermosta
1
###
Carton Box Sealing
Shenhu FX-01 Carton Seal
2
###
Total Maintenance Cost for all Variants
Maintenance Cost for Bottle
Filling for Bottle Variant Shengqi SXG-A
1
###
Inspection for Bottle VarShree Bhagwati Manual Vi
1
###
Total Maintenance Cost for Bottle Variant
Maintenance Cost for Cup
Filling for Cup Variant Jacopack SAC-316
1
###
Inspection for Cup Varia Jiazhao CZ-580/250
1
###
Total Maintenance Cost for Cup Variant
Maintenance Cost for Pillow
Filling and Inspection
Jiangmen Seraph SJY-1000
1
###
Total Maintenance Cost for Pillow Variant
Maintenance Cost for Bucket
Filling and Inspection
CrossQ FM-SW/20L
1
###
Total Maintenance Cost for Bucket Variant
Total
Maintenance
Cost
###
###
###
###
###
###
###
###
###
Maintenance
Cost / unit
Rp
2.98
Rp
11.92
Rp
20.86
Rp
5.96
Rp
2.98
Rp
2.98
Rp
2.98
Rp
2.98
Rp
5.96
Rp
59.59
le
t
p
### Rp
### Rp
Rp
17.40
17.40
34.80
### Rp
### Rp
Rp
10.88
10.88
21.75
### Rp
Rp
54.38
54.38
### Rp
Rp
54.38
54.38
t
et
No.
1
2
3
4
5
6
TOTAL MAINTENANCE COST

Product
Total Cost per Unit
Product 1
Rp
94.40
Product 2
Rp
94.40
Product 3
Rp
81.35
Product 4
Rp
81.35
Product 5
Rp
113.97
Product 6
Rp
113.97
TOTAL
NCE COST
Total Output/Year
438,250
438,250
701,250
701,250
140,250
140,250
2,559,500
Harga Pokok Produksi/unit
Instruksi
Masukkan data yang dibutuhkan untuk menghitung Harga Pokok Produksi per unit.
Hanya sel yang bewarna biru saja yang perlu diisikan.

Units as Specified
B
Year
COGS Product 1
Products Name
Direct Material Cost
Direct Labor Cost
Overhead Cost
Total COGS for Product 1
COGS Product 2
Products Name
Direct Labor Cost
Overhead Cost
COGS Product 3
Products Name
Direct Labor Cost
Overhead Cost
COGS Product 4
Products Name
Direct Labor Cost
Overhead Cost
COGS Product 5
Products Name
Direct Labor Cost
Overhead Cost
COGS Product 6
Products Name
Direct Labor Cost
Overhead Cost
Confidential
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
LeCocotier Bottle 320ml : Original

3,550.51
3,798.33
4,069.50
264.79
283.27
303.49
99.01
105.92
113.48
4,371.23
326.00
121.89
4,713.33
351.51
130.40
5,109.11
381.03
139.71
5,576.71
415.90
150.07
6,141.13
457.99
160.54
6,837.37
509.92
172.00
7,715.22
575.38
184.76
8,847.00
640.62
197.65
10,340.23
722.86
211.76
4,486.47
4,819.11
5,195.24
5,629.85
6,142.67
6,759.67
7,519.29
8,475.36
9,685.27
11,274.86
LeCocotier Bottle 320ml : Lychee

4,534.71
4,858.44
5,218.66
264.79
283.27
303.49
99.01
105.92
113.48
5,627.09
326.00
121.89
6,099.60
351.51
130.40
6,657.85
381.03
139.71
7,331.70
415.90
150.07
8,162.92
457.99
160.54
9,210.95
509.92
172.00
10,562.14
575.38
184.76
12,344.86
640.62
197.65
14,754.84
722.86
211.76
5,635.63
6,074.98
6,581.51
7,178.58
7,897.66
8,781.45
9,892.87
11,322.28
13,183.12
15,689.47
LeCocotier Cup 200ml : Original

3,103.73
3,325.30
3,571.86
236.96
253.50
271.60
86.13
92.14
98.72
3,851.40
291.73
106.04
4,174.81
314.56
113.44
4,556.89
340.98
121.54
5,018.10
372.19
130.55
5,587.02
409.86
139.66
6,304.33
456.32
149.63
7,229.14
514.91
160.73
8,449.30
573.29
171.95
10,098.79
646.89
184.22
3,942.17
4,249.18
4,602.81
5,019.41
5,520.84
6,136.54
6,910.29
7,904.78
9,194.54
10,929.90
LeCocotier Cup 200ml : Lychee

3,403.73
3,646.72
3,917.11
236.96
253.50
271.60
86.13
92.14
98.72
4,223.67
291.73
106.04
4,578.33
314.56
113.44
4,997.35
340.98
121.54
5,503.14
372.19
130.55
6,127.05
409.86
139.66
6,913.70
456.32
149.63
7,927.90
514.91
160.73
9,266.00
573.29
171.95
11,074.92
646.89
184.22
4,287.42
4,621.44
5,006.34
5,459.87
6,005.88
6,676.57
7,519.65
8,603.54
10,011.23
11,906.03
LeCocotier Pillow Pack 1000ml

9,930.11 10,639.02
11,427.84
422.46
451.94
484.21
119.23
127.55
136.66
12,322.22
520.11
146.79
13,356.92
560.81
157.04
14,579.37
607.91
168.25
16,054.97
663.54
180.72
17,875.18
730.70
193.34
20,170.16
813.54
207.14
23,129.01
917.99
222.50
27,032.80
1,022.07
238.03
32,310.18
1,153.29
255.02
12,048.71
12,989.12
14,074.77
15,355.52
16,899.23
18,799.21
21,190.84
24,269.50
28,292.90
33,718.50
LeCocotier Bucket Pack 1000ml

11,646.11 12,477.52 13,402.66
422.46
451.94
484.21
130.88
140.01
150.01
14,451.60
520.11
161.13
15,665.10
560.81
172.38
17,098.80
607.91
184.68
18,829.39
663.54
198.37
20,964.14
730.70
212.22
23,655.72
813.54
227.37
27,125.88
917.99
244.23
31,704.28
1,022.07
261.28
37,893.63
1,153.29
279.93
15,132.84
16,398.29
17,891.38
19,691.31
21,907.07
24,696.63
28,288.10
32,987.62
39,326.86
3,914.30
4,898.50
3,426.82
3,726.82
10,471.80
12,199.44
2016
4,187.52
5,247.62
3,670.94
3,992.36
11,218.51
13,069.47
14,036.88
6,507.47
8,531.97
5,959.02
6,484.76
18,277.38
21,302.16
Page: 44
Penetration Markup Method

Competitor's Price
Company
PT. Bevera Green
PT. Kara Santan Pertama
Bottle
PT. Keong Nusantara Abadi
PT. Bevera Green
PT. Kara Santan Pertama
Cup
PT. Bevera Green
Pillow Packaging PT. Kara Santan Pertama
PT. Bevera Green
Bucket Packaging PT. Kara Santan Pertama
Packaging
Price
Rp 8,000
Rp 5,950
Rp 4,800
Rp 6,500
Rp 16,000
Rp 11,200
Rp 12,400
Rp 14,400
Rp 15,600
2015
Target
Rp
7,500
Rp
6,000
Rp 12,000
Rp 13,500
2016
2017
2018
Product 1
Product Name
Selling Price
COGS
Mark up rate
Mark up cost
LeCocotier Bottle 320gr Original (Coconut)

7,500
7,667
6,225
6,279
20.5%
22.1%
1,275
1,387.31
Product 2
Product Name
Selling Price
COGS
Mark up rate
Mark up cost
LeCocotier Bottle 320gr Lychee

7,500
6,725
11.5%
775
Product 3
Product Name
Selling Price
COGS
Mark up rate
Mark up cost
LeCocotier Cup 200gr Original (Coconut)

6,000
6,516
5,154
5,537
16.4%
17.7%
846
979.37
Product 4
Product Name
Selling Price
COGS
Mark up rate
Mark up cost
Product 5
Product Name
Selling Price
8,121
7,223
12.4%
898.08
LeCocotier Cup 200gr Lychee

6,000
5,654
6.1%
346
6,474
6,074
6.6%
400.26
LeCocotier Pillow Pack 1000gr Original (Coconut)

12,000
12,967
COGS
Mark up rate
Mark up cost
Product 6
Product Name
Selling Price
COGS
Mark up rate
Mark up cost
11,087
8.2%
913
11,909
8.9%
1,057.96
LeCocotier Bucket Pack 1000gr Original (Coconut)

13,500
14,615
12,148
13,049
11.1%
12.0%
1,352
1,565.88
2019
2020
2021
2022
2023
2024
2025
2026
8,359
6,744
23.9%
1,615.03
9,136
7,243
26.1%
1,893.24
10,017
7,778
28.8%
2,239.08
11,002
8,331
32.0%
2,670.16
12,089
8,878
36.2%
3,210.71
13,461
9,515
41.5%
3,945.92
15,097
10,168
48.5%
4,928.50
17,339
10,979
57.9%
6,360.24
8,838
7,788
13.5%
1,049.68
9,684
8,442
14.7%
1,241.96
10,708
9,215
16.2%
1,492.83
11,978
10,148
18.0%
1,830.30
13,598
11,298
20.4%
2,299.44
15,724
12,749
23.3%
2,975.29
18,607
14,619
27.3%
3,987.60
22,657
17,087
32.6%
5,570.49
7,115
5,970
19.2%
1,144.69
7,826
6,471
20.9%
1,354.37
8,691
7,063
23.0%
1,627.95
9,774
7,778
25.7%
1,995.96
11,168
8,660
29.0%
2,507.56
13,017
9,772
33.2%
3,244.58
15,554
11,206
38.8%
4,348.51
19,172
13,097
46.4%
6,074.67
7,017
6,549
7.1%
467.83
7,652
7,099
7.8%
553.52
8,414
7,749
8.6%
665.33
9,349
8,533
9.6%
815.74
10,525
9,500
10.8%
1,024.83
12,046
10,720
12.4%
1,326.04
14,070
12,293
14.5%
1,777.21
16,850
14,367
17.3%
2,482.69
14,077
15,382
16,951
18,886
21,336
24,524
28,799
34,732
al (Coconut)
12,841
9.6%
1,236.54
13,919
10.5%
1,463.05
15,193
11.6%
1,758.58
16,730
12.9%
2,156.13
18,627
14.5%
2,708.78
21,019
16.7%
3,504.94
24,102
19.5%
4,697.45
28,170
23.3%
6,562.13
15,900
14,070
13.0%
1,830.21
17,417
15,251
14.2%
2,165.46
19,250
16,647
15.6%
2,602.87
21,523
18,332
17.4%
3,191.27
24,420
20,411
19.6%
4,009.26
28,219
23,031
22.5%
5,187.65
33,362
26,410
26.3%
6,952.68
40,580
30,867
31.5%
9,712.58
nal (Coconut)
Revenue
Units as Specified
B
Year
Product 1
Product's Name
Product Sales Rate (Bottles)
Mark Up each Unit (%)
Selling Price
Total Sales Product 1
Product 2
Product's Name
Product Sales Rate (Bottles)
Selling Price
Product 3
Product's Name
Product Sales Rate (Cup)
Selling Price
Product 4
Product's Name
Product Sales Rate (Cup)
Selling Price
Product 5
Product's Name
Product Sales Rate (Pillow)
Selling Price
Product 6
Product's Name
Product Sales Rate (Bucket)
Selling Price
Confidential
2015

3,914.30
-

4,898.50
-

3,426.82
-

3,726.82
-

10,471.80
-

12,199.44
-
2016
2018
2019
2020
2021
2022
2023
2024
2025
2026
438,250.00
20.5%
680,932
22.1%
1,233,315
23.9%
1,489,515
26.1%
1,961,909
28.8%
2,886,694
32.0%
3,459,103
36.2%
3,619,128
41.5%
4,015,350
48.5%
4,185,375
57.9%
5,405.73
5,883.82
6,439.43
7,101.51
7,910.91
8,926.12
10,238.61
11,990.06
14,379.62
17,806.51
2,369,062,624.97
4,006,480,658.57
7,941,843,238.59
10,577,805,088.89
15,520,478,609.61
25,766,968,133.20
35,416,400,609.27
43,393,566,890.83
57,739,217,505.73
74,526,936,259.76
438,250.00
11.5%
680,932
12.4%
1,233,315
13.5%
1,489,515
14.7%
1,961,909
16.2%
2,886,694
18.0%
3,459,103
20.4%
3,619,128
23.3%
4,015,350
27.3%
4,185,375
32.6%
6,285.47
6,830.30
7,468.52
8,234.61
9,177.06
10,365.30
11,906.27
13,964.63
16,779.03
20,804.47
2,754,608,401.80
4,650,971,654.43
9,211,041,358.36
12,265,574,149.77
18,004,559,564.55
29,921,458,856.46
41,185,003,871.60
50,539,766,589.50
67,373,667,123.89
87,074,516,786.58
701,250.00
16.4%
841,500
17.7%
1,009,800
19.2%
1,211,760
20.9%
1,454,112
23.0%
1,744,934
25.7%
2,093,921
29.0%
2,512,707
33.2%
3,015,246
38.8%
3,618,295
46.4%
4,588.89
5,000.81
5,485.37
6,069.93
6,793.25
7,711.20
8,911.17
10,529.37
12,762.62
15,999.46
3,217,959,275.70
4,208,183,745.08
5,539,127,913.80
7,355,302,345.32
9,878,150,401.73
13,455,543,237.24
18,659,279,560.22
26,457,225,314.31
38,482,453,833.20
57,890,782,084.36
701,250.00
6.1%
841,500.00
6.6%
1,009,800
7.1%
1,211,760
7.8%
1,454,112
8.6%
1,744,934
9.6%
2,093,921
10.8%
2,512,707
12.4%
3,015,246
14.5%
3,618,295
17.3%
4,549.46
4,926.00
5,363.97
5,885.59
6,521.57
7,314.84
8,330.82
9,667.77
11,458.61
13,963.40
3,190,308,687.44
4,145,231,512.08
5,416,534,398.73
7,131,923,398.74
9,483,091,389.15
12,763,921,125.47
17,444,089,368.04
24,292,283,257.07
34,550,535,138.67
50,523,689,211.52
140,250.00
8.2%
245,468
8.9%
405,764
9.6%
546,726
10.5%
802,208
11.6%
1,310,492
12.9%
1,735,966
14.5%
1,998,314
16.7%
2,427,550
19.5%
2,757,487
23.3%
13,041.42
14,143.08
15,430.17
16,969.59
18,855.35
21,221.97
24,272.44
28,316.53
33,807.16
41,573.15
1,829,059,378.41
3,471,672,531.29
6,261,007,763.36
9,277,718,029.24
15,125,915,229.69
27,811,217,109.32
42,136,138,770.23
56,585,318,956.42
82,068,569,969.34
114,637,410,537.57
140,250.00
11.1%
245,468
12.0%
405,764
13.0%
546,726
14.2%
802,208
15.6%
1,310,492
17.4%
1,735,966
19.6%
1,998,314
22.5%
2,427,550
26.3%
2,757,487
31.5%
15,599.07
16,948.81
18,531.36
20,431.67
22,770.13
25,720.66
29,547.81
34,659.88
41,672.07
51,701.39
2,187,769,517.14
4,160,390,547.90
7,519,358,990.15
11,170,526,429.24
18,266,378,109.13
33,706,723,093.23
51,293,999,096.70
69,261,329,460.81
101,161,035,699.68
142,565,918,584.93
4,187.52
5,247.62
3,670.94
3,992.36
11,218.51
13,069.47
-
2017
Page: 49
PHAS
No.
1
2
3
4
5
Job Position
Director
Director's Secretary
Finance Analyst
R & D Analyst
Facility Design Analyst
Health Subsidy
Bases Salaries
Rp
Rp
Rp
Rp
Rp
23,712,500.00
11,517,500.00
18,970,000.00
19,647,500.00
16,937,500.00
Rp
Rp
Rp
Rp
Rp
6%
1,422,750.00
691,050.00
1,138,200.00
1,178,850.00
1,016,250.00
Life Insurance
Rp
Rp
Rp
Rp
Rp
1.74%
412,597.50
200,404.50
330,078.00
341,866.50
294,712.50
PHAS
No.
Job Position
1
2
3
4
5
6
7
8
Director
Marketing Manager
Finance Manager
R&D Manager
HRD Manager
Production Manager
PR Manager
Head of Maintenance
9
Division
10 Head of QC Division
Health Subsidy
Bases Salaries
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
23,712,500.00
11,517,500.00
12,872,500.00
14,227,500.00
9,485,000.00
10,162,500.00
12,195,000.00
9,485,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6%
1,422,750.00
691,050.00
772,350.00
853,650.00
569,100.00
609,750.00
731,700.00
569,100.00
Life Insurance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1.74%
412,597.50
200,404.50
223,981.50
247,558.50
165,039.00
176,827.50
212,193.00
165,039.00
Rp
8,807,500.00 Rp
528,450.00 Rp
153,250.50
Rp
8,807,500.00 Rp
528,450.00 Rp
153,250.50
11 Head of Promotion Division Rp
7,452,500.00 Rp
447,150.00 Rp
129,673.50
12
13
14
15
16
17
18
19
20
3,387,500.00
4,065,000.00
5,420,000.00
3,387,500.00
4,065,000.00
4,065,000.00
3,387,500.00
2,710,000.00
2,710,000.00
203,250.00
243,900.00
325,200.00
203,250.00
243,900.00
243,900.00
203,250.00
162,600.00
162,600.00
Marketing Staff
Finance Staff
R&D Staff
HRD Staff
Maintenance Staff
QC Staff
Promotion Staff
Security Guards
Office Boys
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
58,942.50
70,731.00
94,308.00
58,942.50
70,731.00
70,731.00
58,942.50
47,154.00
47,154.00
PHAS
No.
1
2
3
4
5
6
7
8
Job Position
Director
Marketing Manager
Finance Manager
R&D Manager
HRD Manager
Production Manager
PR Manager
Head of Maintenance
9
Division
10 Head of QC Division
11 Head of PPIC Division
Health Subsidy
Bases Salaries
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
23,712,500.00
11,517,500.00
12,872,500.00
14,227,500.00
9,485,000.00
10,162,500.00
12,195,000.00
9,485,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6%
1,422,750.00
691,050.00
772,350.00
853,650.00
569,100.00
609,750.00
731,700.00
569,100.00
Life Insurance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1.74%
412,597.50
200,404.50
223,981.50
247,558.50
165,039.00
176,827.50
212,193.00
165,039.00
Rp
8,807,500.00 Rp
528,450.00 Rp
153,250.50
Rp
Rp
8,807,500.00 Rp
6,097,500.00 Rp
528,450.00 Rp
365,850.00 Rp
153,250.50
106,096.50
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Head of Procurement
Division
Head of Logistics and
Distribution Division
Head of Customer Care
Division
Head of CSR Division
Marketing Staff
Finance Staff
R&D Staff
HRD Staff
Maintenance Staff
QC Staff
PPIC Staff
Procurement Staff
Logistics and Distribution
Staff
Customer Care Staff
CSR Staff
Security Guards
Office Boys
Rp
5,420,000.00 Rp
325,200.00 Rp
94,308.00
Rp
4,065,000.00 Rp
243,900.00 Rp
70,731.00
Rp
3,387,500.00 Rp
203,250.00 Rp
58,942.50
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
3,387,500.00
3,387,500.00
4,065,000.00
5,420,000.00
3,387,500.00
4,065,000.00
4,065,000.00
4,742,500.00
4,742,500.00
203,250.00
203,250.00
243,900.00
325,200.00
203,250.00
243,900.00
243,900.00
284,550.00
284,550.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
58,942.50
58,942.50
70,731.00
94,308.00
58,942.50
70,731.00
70,731.00
82,519.50
82,519.50
Rp
3,387,500.00 Rp
203,250.00 Rp
58,942.50
Rp
Rp
Rp
Rp
2,710,000.00
2,710,000.00
2,710,000.00
2,710,000.00
162,600.00
162,600.00
162,600.00
162,600.00
47,154.00
47,154.00
47,154.00
47,154.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Consumption
Subsidy
8%
1,897,000.00
921,400.00
1,517,600.00
1,571,800.00
1,355,000.00
PHASE I
Transportation
Subsidy
8%
Rp
1,897,000.00
Rp
921,400.00
Rp
1,517,600.00
Rp
1,571,800.00
Rp
1,355,000.00
Eventual Subsidy
(THR/once a year)
100%
Rp
23,712,500.00
Rp
11,517,500.00
Rp
18,970,000.00
Rp
19,647,500.00
Rp
16,937,500.00
Consumption
Subsidy
8%
1,897,000.00
921,400.00
1,029,800.00
1,138,200.00
758,800.00
813,000.00
975,600.00
758,800.00
PHASE II
Transportation
Subsidy
8%
Rp
1,897,000.00
Rp
921,400.00
Rp
1,029,800.00
Rp
1,138,200.00
Rp
758,800.00
Rp
813,000.00
Rp
975,600.00
Rp
758,800.00
Eventual Subsidy
(THR/once a year)
100%
Rp
23,712,500.00
Rp
11,517,500.00
Rp
12,872,500.00
Rp
14,227,500.00
Rp
9,485,000.00
Rp
10,162,500.00
Rp
12,195,000.00
Rp
9,485,000.00
Total Salaries
(Monthly)
Total Annual Subsidy

Rp
Rp
Rp
Rp
Rp
91,264,670.00
44,328,554.00
73,011,736.00
75,619,298.00
65,189,050.00
Rp
Rp
Rp
Rp
Rp
Total Salaries
(Monthly)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
91,264,670.00
44,328,554.00
49,543,678.00
54,758,802.00
36,505,868.00
39,113,430.00
46,936,116.00
36,505,868.00
29,341,847.50
14,251,754.50
23,473,478.00
24,311,816.50
20,958,462.50
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
29,341,847.50
14,251,754.50
15,928,431.50
17,605,108.50
11,736,739.00
12,575,077.50
15,090,093.00
11,736,739.00
Rp
704,600.00 Rp
704,600.00 Rp
8,807,500.00 Rp
33,898,306.00 Rp
10,898,400.50
Rp
704,600.00 Rp
704,600.00 Rp
8,807,500.00 Rp
33,898,306.00 Rp
10,898,400.50
Rp
596,200.00 Rp
596,200.00 Rp
7,452,500.00 Rp
28,683,182.00 Rp
9,221,723.50
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
271,000.00
325,200.00
433,600.00
271,000.00
325,200.00
325,200.00
271,000.00
216,800.00
216,800.00
271,000.00
325,200.00
433,600.00
271,000.00
325,200.00
325,200.00
271,000.00
216,800.00
216,800.00
3,387,500.00
4,065,000.00
5,420,000.00
3,387,500.00
4,065,000.00
4,065,000.00
3,387,500.00
2,710,000.00
2,710,000.00
13,037,810.00
15,645,372.00
20,860,496.00
13,037,810.00
15,645,372.00
15,645,372.00
13,037,810.00
10,430,248.00
10,430,248.00
4,191,692.50
5,030,031.00
6,706,708.00
4,191,692.50
5,030,031.00
5,030,031.00
4,191,692.50
3,353,354.00
3,353,354.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Consumption
Subsidy
8%
1,897,000.00
921,400.00
1,029,800.00
1,138,200.00
758,800.00
813,000.00
975,600.00
758,800.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
PHASE III
Transportation
Subsidy
8%
Rp
1,897,000.00
Rp
921,400.00
Rp
1,029,800.00
Rp
1,138,200.00
Rp
758,800.00
Rp
813,000.00
Rp
975,600.00
Rp
758,800.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Eventual Subsidy
(THR/once a year)
100%
Rp
23,712,500.00
Rp
11,517,500.00
Rp
12,872,500.00
Rp
14,227,500.00
Rp
9,485,000.00
Rp
10,162,500.00
Rp
12,195,000.00
Rp
9,485,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Total Salaries
(Monthly)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
91,264,670.00
44,328,554.00
49,543,678.00
54,758,802.00
36,505,868.00
39,113,430.00
46,936,116.00
36,505,868.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
29,341,847.50
14,251,754.50
15,928,431.50
17,605,108.50
11,736,739.00
12,575,077.50
15,090,093.00
11,736,739.00
Rp
704,600.00 Rp
704,600.00 Rp
8,807,500.00 Rp
33,898,306.00 Rp
10,898,400.50
Rp
Rp
704,600.00 Rp
487,800.00 Rp
704,600.00 Rp
487,800.00 Rp
8,807,500.00 Rp
6,097,500.00 Rp
33,898,306.00 Rp
23,468,058.00 Rp
10,898,400.50
7,545,046.50
Rp
433,600.00 Rp
433,600.00 Rp
5,420,000.00 Rp
20,860,496.00 Rp
6,706,708.00
Rp
325,200.00 Rp
325,200.00 Rp
4,065,000.00 Rp
15,645,372.00 Rp
5,030,031.00
Rp
271,000.00 Rp
271,000.00 Rp
3,387,500.00 Rp
13,037,810.00 Rp
4,191,692.50
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
271,000.00
271,000.00
325,200.00
433,600.00
271,000.00
325,200.00
325,200.00
379,400.00
379,400.00
271,000.00
271,000.00
325,200.00
433,600.00
271,000.00
325,200.00
325,200.00
379,400.00
379,400.00
3,387,500.00
3,387,500.00
4,065,000.00
5,420,000.00
3,387,500.00
4,065,000.00
4,065,000.00
4,742,500.00
4,742,500.00
13,037,810.00
13,037,810.00
15,645,372.00
20,860,496.00
13,037,810.00
15,645,372.00
15,645,372.00
18,252,934.00
18,252,934.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
4,191,692.50
4,191,692.50
5,030,031.00
6,706,708.00
4,191,692.50
5,030,031.00
5,030,031.00
5,868,369.50
5,868,369.50
Rp
271,000.00 Rp
271,000.00 Rp
3,387,500.00 Rp
13,037,810.00 Rp
4,191,692.50
Rp
Rp
Rp
Rp
216,800.00
216,800.00
216,800.00
216,800.00
216,800.00
216,800.00
216,800.00
216,800.00
2,710,000.00
2,710,000.00
2,710,000.00
2,710,000.00
10,430,248.00
10,430,248.00
10,430,248.00
10,430,248.00
3,353,354.00
3,353,354.00
3,353,354.00
3,353,354.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Annual Salaries
Rp
Rp
Rp
Rp
Rp
375,814,670.00
182,538,554.00
300,651,736.00
311,389,298.00
268,439,050.00
Annual Salaries
Average Salaries
(Without Subsidy)
Rp
Rp
Rp
Rp
Rp
346,472,822.50
168,286,799.50
277,178,258.00
287,077,481.50
247,480,587.50
Average Salaries
(Without Subsidy)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
375,814,670.00
182,538,554.00
204,013,678.00
225,488,802.00
150,325,868.00
161,063,430.00
193,276,116.00
150,325,868.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
346,472,822.50
168,286,799.50
188,085,246.50
207,883,693.50
138,589,129.00
148,488,352.50
178,186,023.00
138,589,129.00
Rp
139,588,306.00 Rp
128,689,905.50
Rp
139,588,306.00 Rp
128,689,905.50
Rp
118,113,182.00 Rp
108,891,458.50
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
53,687,810.00
64,425,372.00
85,900,496.00
53,687,810.00
64,425,372.00
64,425,372.00
53,687,810.00
42,950,248.00
42,950,248.00
Annual Salaries
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
49,496,117.50
59,395,341.00
79,193,788.00
49,496,117.50
59,395,341.00
59,395,341.00
49,496,117.50
39,596,894.00
39,596,894.00
Average Salaries
(Without Subsidy)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
375,814,670.00
182,538,554.00
204,013,678.00
225,488,802.00
150,325,868.00
161,063,430.00
193,276,116.00
150,325,868.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
346,472,822.50
168,286,799.50
188,085,246.50
207,883,693.50
138,589,129.00
148,488,352.50
178,186,023.00
138,589,129.00
Rp
139,588,306.00 Rp
128,689,905.50
Rp
Rp
139,588,306.00 Rp
96,638,058.00 Rp
128,689,905.50
89,093,011.50
Rp
85,900,496.00 Rp
79,193,788.00
Rp
64,425,372.00 Rp
59,395,341.00
Rp
53,687,810.00 Rp
49,496,117.50
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
53,687,810.00
53,687,810.00
64,425,372.00
85,900,496.00
53,687,810.00
64,425,372.00
64,425,372.00
75,162,934.00
75,162,934.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
49,496,117.50
49,496,117.50
59,395,341.00
79,193,788.00
49,496,117.50
59,395,341.00
59,395,341.00
69,294,564.50
69,294,564.50
Rp
53,687,810.00 Rp
49,496,117.50
Rp
Rp
Rp
Rp
42,950,248.00
42,950,248.00
42,950,248.00
42,950,248.00
39,596,894.00
39,596,894.00
39,596,894.00
39,596,894.00
Rp
Rp
Rp
Rp
OTHER COSTS
No.
1
2
3
4
5
Name
Lighting
AC
Computer
Printer
Fotocopy Machine
No.
1
2
3
4
Name
No.
Electricity
Usage
Consumption
Duration
(KwH)
(Daily)
0.016
8
0.91
8
0.3
8
0.011
8
0.5
8
Total Cost per Year
Water Consumption (m3)
Name
Monthly
Abonemen
Local Phone Cost
Pen
Spidol
Board Eraser
Pencil
Folder
Folder Box
Paper A4
Stamp Pad
Office Stamp
Stapler
Cloth Tape
Double Tape
Sticky Notes
Ruler
Scissors
Pen Rack
Name
Requirement
per Room
1
1
1
1
2
3
3
1
1
3
1
1
2
2
2
2
Types of
Event
Rp
Rp
Rp
Rp
Rp
1,027.16
1,027.16
1,027.16
1,027.16
1,027.16
Rp6,000.00
Rp6,000.00
Rp6,000.00
Rp6,000.00
Entertainment WiFi and Internet

TV Cost
Cost
Rp 48,000.00 Rp
Name
Cost per KwH
Tariff per m3
0.02
0.014
0.1
4
Total Cost per Year
1 Phone Bills
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
66
23
18
16
7
Cafetaria
Pantry
Musholla
Toilet
No.
No.
Quantity
605,000.00
Unit
Monthly
Consumption
packs
packs
items
pack
dozens
items
boxes
item
item
items
items
items
packs
items
items
items
Total Cost per Year
Target
Annual
Consumption
9
9
9
9
18
27
27
9
9
27
9
9
18
18
18
18
108
108
9
108
216
27
324
9
9
27
108
108
216
18
18
18
Quantity
Unit Price
No.
Name
Coco Indigene Indonesia

Educational Foundation
2
Love Earth Programme
3
Society Cares
1
No.
Name
1 Media Advertisement
2 Online Brandings
No.
Name
1 Distribution Cost
No.
Name
1 BPOM Certification
2 Halal Certification
3 Patent Extension
4 Trademark Extension
5 Industrial Design Extension
6 Copyright Extension
Types of
Event
Target
Quantity
Monthly
Subsidy
Students
30
Rp
Annually
Environment
Rp 15,000,000.00
Rp 25,000,000.00
Annually
Societies around
the Plant
Total Cost per Year
Types of
Event
Once in 3
months
Monthly
52
Unit Price
Rp4,000,000.00
Fuel Cost
Rp
300,000.00
Quantity
4
Total Cost per Year
Frequency of
Delivery
Unit Price
Rp750,000.00
Oil Cost
Retribution Cost
1,837,227.00
Rp170,375.00
Total Cost per Year
Validity Period
Every 5 years
Every 4 years
Every 10 years
Every 10 years
Every 10 years
Every 10 years
Total Cost per Year
Rp440,000.00
Electricity Cost for Office

Annual Consumption
2112
41860
10800
352
7000
2015
6.98%
Rp
Rp
Rp
Rp
Rp
Rp
2016
7.14%
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2017
7.41%
2,330,208.62
46,184,911.33
11,915,839.52
388,368.10
7,723,229.32
68,542,556.89
Water Cost for Office
Annual Consumption
5
3.5
25
1000
2015
6.98%
Rp
Rp
Rp
Rp
Rp
2016
7.14%
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2017
7.41%
386,692.09
270,684.47
1,933,460.47
77,338,418.69
79,929,255.71
Phone Cost for Office
Other Phone Cost

Rp
2015
6.98%
150,000.00 Rp
2016
7.14%
-
Rp
Rp
2017
7.41%
10,350,458.37
Stationary Cost
Unit Price
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
35,000.00
95,000.00
12,000.00
30,000.00
14,000.00
20,000.00
105,000.00
35,000.00
40,000.00
8,000.00
9,000.00
12,000.00
20,000.00
10,000.00
15,000.00
15,000.00
2015
6.98%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2016
7.14%
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2017
7.41%
4,060,266.98
11,020,724.66
116,007.63
3,480,228.84
3,248,213.58
580,038.14
36,542,402.83
338,355.58
386,692.09
232,015.26
1,044,068.65
1,392,091.54
4,640,305.12
193,346.05
290,019.07
290,019.07
67,854,795.10
Corporate Social Responsibilit

Annual Estimation
Cost
Annual Estimation
Cost
2015
6.98%
2016
7.14%
2017
7.41%
Rp
108,000,000.00 Rp
Rp
Rp
Rp
15,000,000.00 Rp
Rp
Rp
Rp
50,000,000.00 Rp
Rp
Rp
Rp
Rp
Rp
Promotion Cost
Annual Estimation
Cost
2015
6.98%
2016
7.14%
2017
7.41%
Rp48,000,000.00
Rp
Rp
51,426,694.27 Rp
51,558,945.79
Rp36,000,000.00
Rp
Rp
Rp
Rp
38,570,020.70 Rp
89,996,714.98 Rp
38,669,209.34
90,228,155.14
Distribution Cost
Annual Distribution
Cost
Rp127,275,304.00
2015
6.98%
Rp
2016
7.14%
-
Rp
Rp
Rp
2017
7.41%
136,712,093.74
136,712,093.74
Extension of Legal Aspec

2015
6.98%
Rp
2016
7.14%
Rp
2017
7.41%
Rp
Electricity Cost for Office

Annual Cost
Rp
Rp
Rp
Rp
Rp
Rp
2018
7.83%
2,339,143.39
46,361,999.12
11,961,528.68
389,857.23
7,752,842.66
68,805,371.08
Rp
Rp
Rp
Rp
Rp
Rp
2019
8.40%
2,351,523.39
46,607,371.69
12,024,835.51
391,920.56
7,793,874.87
69,169,526.02
Rp
Rp
Rp
Rp
Rp
Rp
2020
9.15%
2,367,905.63
46,932,068.94
12,108,608.33
394,650.94
7,848,172.06
69,651,405.89
Rp
Rp
Rp
Rp
Rp
Rp
2021
10.12%
2,388,926.10
47,348,696.34
12,216,099.39
398,154.35
7,917,842.20
70,269,718.38
Water Cost for Office

Annual Cost
Rp
Rp
Rp
Rp
Rp
2018
7.83%
388,174.80
271,722.36
1,940,873.98
77,634,959.04
80,235,730.17
Rp
Rp
Rp
Rp
Rp
2019
8.40%
390,229.22
273,160.46
1,951,146.12
78,045,844.90
80,660,380.70
Rp
Rp
Rp
Rp
Rp
2020
9.15%
392,947.81
275,063.47
1,964,739.07
78,589,562.98
81,222,313.34
Rp
Rp
Rp
Rp
Rp
2021
10.12%
396,436.11
277,505.28
1,982,180.54
79,287,221.66
81,943,343.59
Phone Cost for Office

Annual Cost
Rp
2018
7.83%
10,390,145.35 Rp
2019
8.40%
10,445,135.58 Rp
2020
9.15%
10,517,903.18
Rp
2021
10.12%
10,611,273.17
Stationary Cost
Annual Cost
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2018
7.83%
4,075,835.35
11,062,981.66
116,452.44
3,493,573.16
3,260,668.28
582,262.19
36,682,518.15
339,652.95
388,174.80
232,904.88
1,048,071.95
1,397,429.26
4,658,097.54
194,087.40
291,131.10
291,131.10
68,114,972.19
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2019
8.40%
4,097,406.86
11,121,532.90
117,068.77
3,512,063.02
3,277,925.49
585,343.84
36,876,661.71
341,450.57
390,229.22
234,137.53
1,053,618.91
1,404,825.21
4,682,750.69
195,114.61
292,671.92
292,671.92
68,475,473.17
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2020
9.15%
4,125,952.06
11,199,012.72
117,884.34
3,536,530.33
3,300,761.64
589,421.72
37,133,568.51
343,829.34
392,947.81
235,768.69
1,060,959.10
1,414,612.13
4,715,373.78
196,473.91
294,710.86
294,710.86
68,952,517.82
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Corporate Social Responsibility Cost

Annual Cost
2021
10.12%
4,162,579.14
11,298,429.09
118,930.83
3,567,924.97
3,330,063.31
594,654.16
37,463,212.24
346,881.59
396,436.11
237,861.66
1,070,377.49
1,427,169.99
4,757,233.30
198,218.05
297,327.08
297,327.08
69,564,626.11
2018
7.83%
2019
8.40%
2020
9.15%
2021
10.12%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Promotion Cost
Annual Cost
2018
7.83%
2019
8.40%
2020
9.15%
2021
10.12%
Rp
51,756,639.36 Rp
52,030,563.26 Rp
52,393,041.98 Rp
52,858,147.78
Rp
Rp
38,817,479.52 Rp
90,574,118.88 Rp
39,022,922.45 Rp
91,053,485.71 Rp
39,294,781.49 Rp
91,687,823.47 Rp
39,643,610.83
92,501,758.61
Distribution Cost
Rp
Rp
2018
7.83%
137,236,291.85 Rp
137,236,291.85 Rp
2019
8.40%
137,962,619.93 Rp
137,962,619.93 Rp
Annual Cost
2020
2021
9.15%
10.12%
138,923,757.21 Rp
140,157,017.23
138,923,757.21 Rp
140,157,017.23
Extension of Legal Aspect

2018
7.83%
2019
8.40%
Rp
Rp
Rp
4,877,865.31
Rp
4,877,865.31 Rp
Annual Cost
2020
2021
9.15%
10.12%
4,911,847.69
4,911,847.69 Rp
Rp
Rp
Rp
Rp
Rp
Rp
2022
11.34%
2,415,310.06
47,871,628.47
12,351,017.38
402,551.68
8,005,289.04
71,045,796.63
Rp
Rp
Rp
Rp
Rp
Rp
2023
12.84%
2,447,885.13
48,517,268.63
12,517,594.39
407,980.85
8,113,255.62
72,003,984.63
Rp
Rp
Rp
Rp
Rp
2022
11.34%
400,814.46
280,570.12
2,004,072.29
80,162,891.71
82,848,348.58
Rp
Rp
Rp
Rp
Rp
2023
12.84%
406,220.21
284,354.14
2,031,101.03
81,244,041.12
83,965,716.50
Rp
2022
11.34%
10,728,467.01 Rp
2023
12.84%
10,873,160.84
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2022
11.34%
4,208,551.81
11,423,212.07
120,244.34
3,607,330.13
3,366,841.45
601,221.69
37,876,966.33
350,712.65
400,814.46
240,488.68
1,082,199.04
1,442,932.05
4,809,773.50
200,407.23
300,610.84
300,610.84
70,332,917.12
2023
12.84%
4,265,312.16
11,577,275.86
121,866.06
3,655,981.85
3,412,249.73
609,330.31
38,387,809.43
355,442.68
406,220.21
243,732.12
1,096,794.56
1,462,392.74
4,874,642.47
203,110.10
304,665.15
304,665.15
71,281,490.58
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2024
14.67%
2,487,594.79
49,304,317.23
12,720,655.19
414,599.13
8,244,869.10
73,172,035.45
Rp
Rp
Rp
Rp
Rp
2024
14.67%
412,809.92
288,966.95
2,064,049.61
82,561,984.42
85,327,810.89
Rp
2024
14.67%
11,049,545.58
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2024
14.67%
4,334,504.18
11,765,082.78
123,842.98
3,715,289.30
3,467,603.35
619,214.88
39,010,537.64
361,208.68
412,809.92
247,685.95
1,114,586.79
1,486,115.72
4,953,719.06
206,404.96
309,607.44
309,607.44
72,437,821.08
Rp
Rp
Rp
Rp
Rp
Rp
2025
16.88%
2,535,514.27
50,254,084.92
12,965,697.97
422,585.71
8,403,693.13
74,581,576.00
Rp
Rp
Rp
Rp
Rp
2025
16.88%
420,762.04
294,533.42
2,103,810.18
84,152,407.10
86,971,512.74
Rp
2025
16.88%
11,262,397.15
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2025
16.88%
4,418,001.37
11,991,718.01
126,228.61
3,786,858.32
3,534,401.10
631,143.05
39,762,012.36
368,166.78
420,762.04
252,457.22
1,136,057.50
1,514,743.33
5,049,144.43
210,381.02
315,571.53
315,571.53
73,833,218.18
2022
11.34%
2023
12.84%
2024
14.67%
2025
16.88%
Rp
120,244,337.57 Rp
121,866,061.68 Rp
123,842,976.62 Rp
126,228,610.66
Rp
16,700,602.44 Rp
16,925,841.90 Rp
17,200,413.42 Rp
17,531,751.48
Rp
55,668,674.80 Rp
56,419,473.00
Rp
57,334,711.40 Rp
58,439,171.60
Rp
192,613,614.81 Rp
195,211,376.58 Rp
198,378,101.44 Rp
202,199,533.74
2022
11.34%
2023
12.84%
2024
14.67%
2025
16.88%
Rp
53,441,927.81 Rp
54,162,694.08 Rp
55,041,322.94 Rp
56,101,604.74
Rp
Rp
- Rp
53,441,927.81 Rp
- Rp
54,162,694.08 Rp
- Rp
55,041,322.94 Rp
56,101,604.74
Rp
Rp
2022
11.34%
141,704,950.17 Rp
141,704,950.17 Rp
2023
12.84%
143,616,111.55 Rp
143,616,111.55 Rp
2024
14.67%
145,945,856.46 Rp
145,945,856.46 Rp
2025
16.88%
148,757,266.62
148,757,266.62
2022
11.34%
2023
12.84%
2024
14.67%
2025
16.88%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2026
19.52%
2,592,868.23
51,390,844.82
13,258,985.29
432,144.71
8,593,786.76
76,268,629.81
Rp
Rp
Rp
Rp
Rp
2026
19.52%
430,279.78
301,195.84
2,151,398.89
86,055,955.49
88,938,830.00
Rp
2026
19.52%
11,517,155.38
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2026
19.52%
4,517,937.66
12,262,973.66
129,083.93
3,872,518.00
3,614,350.13
645,419.67
40,661,438.97
376,494.81
430,279.78
258,167.87
1,161,755.40
1,549,007.20
5,163,357.33
215,139.89
322,709.83
322,709.83
75,503,343.95
2026
19.52%
Rp
129,083,933.23
Rp
17,928,324.06
Rp
59,761,080.20
Rp
206,773,337.49
2026
19.52%
Rp
57,370,636.99
Rp
Rp
57,370,636.99
Rp
Rp
2026
19.52%
152,122,193.00
152,122,193.00
2026
19.52%
Rp
Rp
Rp
Rp
Rp
1,195,221.60
1,195,221.60
717,132.96
597,610.80
3,705,186.97
General & Administration Cost

Rupiah
B
Year
Managerial Staff Cost
DIRECTOR
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
DIRECTOR'S SECRETARY
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
FINANCIAL ANALYST
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
RESEARCH & DEVELOPMENT ANALYST
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
FACILITY DESIGN ANALYST
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PHASE 2
FINANCIAL MANAGER
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
RESEARCH & DEVELOPMENT MANAGER
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
MARKETING MANAGER
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HUMAN RESOURCES DEVELOPMENT MANAGER
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PRODUCTION MANAGER
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PUBLIC RELATION MANAGER
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HEAD OF MAINTENANCE DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HEAD OF QUALITY CONTROL DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HEAD OF PROMOTION DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
MARKETING STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
FINANCIAL STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
RESEARCH & DEVELOPMENT STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HUMAN RESOURCES DEVELOPMENT STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PHASEMAINTENANCE
3
STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
QUALITY CONTROL STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PROMOTION STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HEAD OF LOGISTICS DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
LOGISTICS STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PHASE 3
HEAD OF CUSTOMER CARE DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HEAD OF CSR DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HEAD OF PPIC DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
HEAD OF PROCUREMENT DIVISION
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
CUSTOMER CARE STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
CSR STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PPIC STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
PROCUREMENT STAFF
Total Workers
Average Salaries
Subsidy
Increment Rate
Total THP
OTHER COST
Electricity for Office Cost
Water for Office Cost
Phone Bills Cost
Stationary Cost
CSR Cost
Promotion Cost
Distribution Cost
Maintenance Cost
Employment Salaries
Confidential
2015
2016
2017
1
346,472,823
91,264,670
0%
437,737,493
7.14%
468,987,337
1
168,286,800
44,328,554
0%
212,615,354
7.14%
227,793,850
1
277,178,258
73,011,736
0%
350,189,994
7.14%
375,189,870
1
287,077,482
75,619,298
0%
362,696,780
7.14%
388,589,508
1
247,480,588
65,189,050
0%
312,669,638
7.14%
334,990,955
207,883,694
54,758,802
0%
-
7.14%
-
138,589,129
36,505,868
0%
-
7.14%
-
7.41%
188,077,364
7.14%
7.41%
255,247,851
- 148,488,353
39,113,430
0%
-
7.14%
-
7.41%
201,511,461
- 178,186,023
46,936,116
0%
-
7.14%
-
7.41%
241,813,753
- 138,589,129
36,505,868
0%
-
7.14%
-
7.41%
188,077,364
128,689,906
33,898,306
0%
-
7.14%
-
7.41%
174,643,266
128,689,906
33,898,306
0%
-
7.14%
-
108,891,459
28,683,182
0%
-
7.14%
-
49,496,118
13,037,810
0%
-
7.14%
-
59,395,341
15,645,372
0%
-
7.14%
-
79,193,788
20,860,496
0%
-
7.14%
-
49,496,118
13,037,810
0%
-
7.14%
-
59,395,341
15,645,372
0%
-
7.14%
-
- 188,085,247
49,543,678
0%
-
49,496,118
13,037,810
0%
59,395,341
15,645,372
0%
-
7.41%
503,760,265
1
7.41%
244,683,557
-
7.41%
-
7.41%
-
7.41%
-
7.41%
282,116,046
1
59,395,341
15,645,372
0%
-
7.14%
-
7.41%
174,643,266
1
7.41%
147,775,071
3
7.41%
201,511,461
4
7.41%
322,418,338
3
7.41%
322,418,338
2
7.41%
134,340,974
3
7.41%
241,813,753
2
7.41%
161,209,169
2
7.41%
134,340,974
1
7.14%
7.41%
80,604,584
7.14%
7.41%
201,511,461
3
49,496,118
13,037,810
0%
-
49,496,118
13,037,810
0%
-
7.14%
-
49,496,118
13,037,810
0%
-
7.14%
-
89,093,012
23,468,058
0%
-
7.14%
-
79,193,788
20,860,496
0%
-
7.14%
-
39,596,894
10,430,248
0%
-
7.14%
-
39,596,894
10,430,248
0%
-
7.14%
-
69,294,565
18,252,934
0%
-
7.14%
-
69,294,565
18,252,934
0%
-
1,675,909,257
7.14%
-
7.41%
-
7.41%
-
7.41%
-
7.41%
-
7.41%
-
7.41%
-
7.41%
-
7.41%
-
2018
7.83%
543,186,216
1
7.83%
263,833,305
-
7.83%
-
7.83%
-
7.83%
-
7.83%
304,195,384
1
7.83%
202,796,923
1
7.83%
275,224,395
1
7.83%
217,282,417
1
7.83%
260,738,901
1
7.83%
202,796,923
1
7.83%
188,311,428
1
7.83%
188,311,428
1
7.83%
159,340,439
3
7.83%
201,511,462
4
7.83%
347,651,867
3
7.83%
347,651,867
2
7.83%
144,854,945
3
7.83%
260,738,901
2
7.83%
173,825,934
2
7.83%
144,854,945
1
7.83%
86,912,967
3
7.83%
217,282,417
7.83%
-
7.83%
-
7.83%
-
7.83%
-
7.83%
-
7.83%
-
7.83%
-
7.83%
-
2019
8.40%
588,797,599
1
8.40%
285,987,405
-
8.40%
-
8.40%
-
8.40%
-
8.40%
329,738,691
1
8.40%
219,825,794
1
8.40%
298,335,006
1
8.40%
235,527,636
1
8.40%
282,633,164
1
8.40%
219,825,794
1
8.40%
204,123,952
1
8.40%
204,123,952
1
8.40%
172,720,267
3
8.40%
201,511,463
4
8.40%
376,844,218
3
8.40%
376,844,218
2
8.40%
157,018,424
3
8.40%
282,633,164
2
8.40%
188,422,109
2
8.40%
157,018,424
1
8.40%
94,211,055
3
8.40%
235,527,636
8.40%
-
8.40%
-
8.40%
-
8.40%
-
8.40%
-
8.40%
-
8.40%
-
8.40%
-
2020
9.15%
642,685,361
1
9.15%
312,161,461
-
9.15%
-
9.15%
-
9.15%
-
9.15%
359,916,939
1
9.15%
239,944,626
1
9.15%
325,639,135
1
9.15%
257,083,528
1
9.15%
308,500,234
1
9.15%
239,944,626
1
9.15%
222,805,724
1
9.15%
222,805,724
1
9.15%
188,527,921
3
9.15%
201,511,464
4
9.15%
411,333,645
3
9.15%
411,333,645
2
9.15%
171,389,019
3
9.15%
308,500,234
2
9.15%
205,666,822
2
9.15%
171,389,019
1
9.15%
102,833,411
3
9.15%
257,083,528
9.15%
-
9.15%
-
9.15%
-
9.15%
-
9.15%
-
9.15%
-
9.15%
-
9.15%
-
2021
10.12%
707,732,454
1
10.12%
343,755,763
-
10.12%
-
10.12%
-
10.12%
-
10.12%
396,344,641
1
10.12%
264,229,761
1
10.12%
358,597,532
1
10.12%
283,103,315
1
10.12%
339,723,978
1
10.12%
264,229,761
1
10.12%
245,356,206
1
10.12%
245,356,206
1
10.12%
207,609,098
3
10.12%
201,511,465
4
10.12%
452,965,304
3
10.12%
452,965,304
2
10.12%
188,735,543
3
10.12%
339,723,978
2
10.12%
226,482,652
2
10.12%
188,735,543
1
10.12%
113,241,326
3
10.12%
283,103,315
10.12%
-
10.12%
-
10.12%
-
10.12%
-
10.12%
-
10.12%
-
10.12%
-
10.12%
-
2022
11.34%
787,970,556
1
11.34%
382,728,556
-
11.34%
-
11.34%
-
11.34%
-
11.34%
367,122,319
1
11.34%
294,186,412
1
11.34%
399,252,988
1
11.34%
315,199,727
1
11.34%
378,239,673
1
11.34%
294,186,412
1
11.34%
273,173,097
1
11.34%
273,173,097
1
11.34%
231,146,467
4
11.34%
268,681,955
4
11.34%
504,319,564
3
11.34%
504,319,564
2
11.34%
210,133,152
3
11.34%
378,239,673
2
11.34%
252,159,782
-
11.34%
1
11.34%
126,079,891
3
11.34%
315,199,727
11.34%
69,623,617
1
11.34%
69,623,617
1
11.34%
125,322,511
1
11.34%
111,397,788
2
11.34%
111,397,788
2
11.34%
111,397,788
2
11.34%
194,946,129
1
11.34%
97,473,064
2023
12.84%
889,137,671
1
12.84%
431,866,869
-
12.84%
-
12.84%
-
12.84%
-
12.84%
414,256,955
1
12.84%
331,956,847
1
12.84%
450,512,864
1
12.84%
355,668,050
1
12.84%
426,801,660
1
12.84%
331,956,847
1
12.84%
308,245,644
1
12.84%
308,245,644
1
12.84%
260,823,237
4
12.84%
268,681,956
4
12.84%
569,068,880
3
12.84%
569,068,880
2
12.84%
237,112,033
3
12.84%
426,801,660
2
12.84%
284,534,440
-
12.84%
1
12.84%
142,267,220
3
12.84%
355,668,050
12.84%
78,562,556
1
12.84%
78,562,556
1
12.84%
141,412,601
1
12.84%
125,700,090
2
12.84%
125,700,090
2
12.84%
125,700,090
2
12.84%
219,975,157
1
2024
2025
14.67%
1,019,569,035
16.88%
1,191,655,396
14.67%
495,219,245
16.88%
578,804,049
14.67%
-
16.88%
-
14.67%
-
16.88%
-
14.67%
-
16.88%
-
14.67%
475,026,060
16.88%
555,202,588
14.67%
380,653,000
16.88%
444,900,920
14.67%
516,600,500
16.88%
603,794,106
14.67%
407,842,500
16.88%
476,679,557
14.67%
489,411,000
16.88%
572,015,469
14.67%
380,653,000
16.88%
444,900,920
14.67%
353,463,500
16.88%
413,122,283
14.67%
353,463,500
16.88%
413,122,283
14.67%
299,084,500
16.88%
349,565,009
14.67%
268,681,957
16.88%
268,681,959
14.67%
652,548,000
16.88%
762,687,291
14.67%
652,548,000
16.88%
762,687,291
14.67%
271,895,000
16.88%
317,786,371
14.67%
489,411,000
16.88%
572,015,469
14.67%
326,274,000
16.88%
381,343,646
14.67%
-
16.88%
-
14.67%
163,137,000
16.88%
190,671,823
14.67%
407,842,500
16.88%
476,679,557
14.67%
90,087,230
16.88%
105,292,461
14.67%
90,087,230
16.88%
105,292,461
14.67%
162,157,013
16.88%
189,526,431
14.67%
144,139,567
16.88%
168,467,938
14.67%
144,139,567
16.88%
168,467,938
14.67%
144,139,567
16.88%
168,467,938
14.67%
252,244,243
16.88%
294,818,892
2026
19.52%
1,424,292,273
1
19.52%
691,799,104
-
19.52%
-
19.52%
-
19.52%
-
19.52%
495,128,863
1
19.52%
531,755,191
1
19.52%
721,667,760
1
19.52%
569,737,705
1
19.52%
683,685,246
1
19.52%
531,755,191
1
19.52%
493,772,678
1
19.52%
493,772,678
1
19.52%
417,807,650
4
19.52%
268,681,960
4
19.52%
911,580,328
3
19.52%
911,580,328
2
19.52%
379,825,137
3
19.52%
683,685,246
2
19.52%
455,790,164
-
19.52%
1
19.52%
227,895,082
3
19.52%
569,737,705
19.52%
125,847,825
1
19.52%
125,847,825
1
19.52%
226,526,084
1
19.52%
201,356,519
2
19.52%
201,356,519
2
19.52%
201,356,519
2
19.52%
352,373,909
12.84%
109,987,579
14.67%
126,122,122
16.88%
147,409,446
19.52%
176,186,955
89,996,715
-
68,542,557
79,929,256
10,350,458
67,854,795
90,228,155
136,712,094
-
68,805,371
80,235,730
10,390,145
68,114,972
90,574,119
137,236,292
-
69,169,526
80,660,381
10,445,136
68,475,473
91,053,486
137,962,620
4,877,865
69,651,406
81,222,313
10,517,903
68,952,518
91,687,823
138,923,757
4,911,848
70,269,718
81,943,344
10,611,273
69,564,626
92,501,759
140,157,017
-
71,045,797
82,848,349
10,728,467
70,332,917
192,613,615
53,441,928
141,704,950
-
72,003,985
83,965,716
10,873,161
71,281,491
195,211,377
54,162,694
143,616,112
-
73,172,035
85,327,811
11,049,546
72,437,821
198,378,101
55,041,323
145,945,856
-
74,581,576
86,971,513
11,262,397
73,833,218
202,199,534
56,101,605
148,757,267
-
76,268,630
88,938,830
11,517,155
75,503,344
206,773,337
57,370,637
152,122,193
3,705,187
1,795,551,521
4,402,518,317
4,731,303,062
5,111,669,972
5,561,056,066
6,103,503,144
7,446,694,917
8,368,276,126
9,556,439,841
11,124,059,493
13,074,802,443
Page: 66
Investment Planning (Capex)
Tangible Assets
Intangible
Assets
Depreciation
Amortization
Confidential
Page: 67
Tangible Assets Investment

Rupiah
Year
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
3,380
550,000
1,859,000,000
589,264
-
590,780
-
593,045
-
596,184
-
600,337
-
605,666
-
612,355
-
620,614
-
630,682
-
642,831
-
657,372
-
LAND
Area (m2)
Price per m2
Total land price
BUILDING
Area (m2)
Price per m2
Total building price
787,000
-
843,184
-
965.6
845,352
816,271,777
848,593
-
853,084
-
859,028
-
866,653
-
876,225
-
888,043
-
902,448
-
919,833
-
940,639
-
4,110,000
-
4,403,411
-
1
4,414,735
4,414,735
4,431,662
-
4,455,117
-
4,486,154
-
4,525,979
-
4,575,965
-
4,637,681
-
4,712,913
-
4,803,700
-
4,912,361
-
105,490,000
-
113,020,875
-
1
121,400,774
121,400,774
130,902,001
-
141,893,851
-
154,880,219
-
170,555,865
-
1
189,892,379
189,892,379
214,272,559
-
245,705,107
-
287,176,058
-
1
343,239,029
343,239,029
890,500
-
954,072
-
1
956,526
956,526
960,193
-
965,275
-
972,000
-
1
980,629
980,629
991,459
-
1
1,004,831
1,004,831
1,021,131
-
1,040,802
-
1,064,345
-
Mars QHS-3000 Carbonated Drink Mixer (Acidification & Mixing)

Quantity
Price per Unit
109,600,000
Total Price Machine 2
-
117,424,285
-
2
126,130,674
252,261,348
136,002,079
-
147,422,183
-
160,914,513
-
1
177,200,898
177,200,898
197,290,784
-
222,620,841
-
255,278,033
-
298,364,736
-
356,611,978
-
PRODUCTION MACHINES
160T/D Reverse Osmosis Membrane Filter Machine
Quantity
Price per Unit
T-Sun LSS0.3-0.7/Q (Boiling)
Quantity
Price per Unit
Xunmei XM-GX-01 New Hepa Filter
Quantity
Price per Unit
Wine Tap Supplies WSS06 Winery Tank Taps (Pouring)

Quantity
Price per Unit
164,400
-
176,136
-
1
189,196
189,196
204,003
-
221,133
-
241,372
-
265,801
-
295,936
-
1
333,931
333,931
382,917
-
447,547
-
534,918
-
Edsal HC30127 Shelf Shelving Unit

Quantity
Price per Unit
543,890
-
582,718
-
21
625,923
13,144,393
674,910
-
14
731,583
10,242,156
798,538
-
879,359
-
14
979,056
13,706,777
1,104,756
-
1,266,817
-
14
1,480,635
20,728,890
1,769,687
-
Tang Ren B1335 Rectangle Bakeware

Quantity
Price per Unit
Tiger Kawashima TWS-115-006 Washer Machine
Quantity
Price per Unit
44,525
-
47,704
-
168
51,241
8,608,419
55,251
-
112
59,890
6,707,709
65,372
-
71,988
-
112
80,149
8,976,731
90,440
-
103,707
-
112
121,211
13,575,595
144,874
-
143,850,000
-
154,119,374
-
1
165,546,510
165,546,510
178,502,729
-
193,491,616
-
211,200,299
-
232,576,179
-
258,944,154
-
292,189,854
-
335,052,419
-
391,603,716
-
468,053,221
-
Indotech NATA Nata de Coco Cutter Machine (Cutting)

Quantity
Price per Unit
1,257,112
-
1,346,857
-
1
1,446,719
1,446,719
1,559,944
-
1,690,932
-
1,845,689
-
2,032,494
-
2,262,925
-
2,553,461
-
2,928,039
-
3,422,244
-
4,090,339
-
34,250,000
-
36,695,089
-
1
39,415,836
39,415,836
42,500,650
-
46,069,432
-
50,285,785
-
55,375,281
-
61,653,370
-
69,569,013
-
79,774,385
-
93,238,980
-
111,441,243
-
143,850,000
-
154,119,374
-
2
165,546,510
331,093,020
178,502,729
-
193,491,616
-
211,200,299
-
232,576,179
-
1
258,944,154
258,944,154
292,189,854
-
335,052,419
-
391,603,716
-
468,053,221
-
CrossQ FM-SW/20L + FC-P/20L Bucket Filling Sealing machine

Quantity
Price per Unit
4,110,000
-
4,403,411
-
1
4,729,900
4,729,900
5,100,078
-
5,528,332
-
6,034,294
-
6,645,034
-
7,398,404
-
8,348,282
-
9,572,926
-
11,188,678
-
13,372,949
-
11,645,000
-
12,476,330
-
1
13,401,384
13,401,384
14,450,221
-
15,663,607
-
17,097,167
-
18,827,595
-
20,962,146
-
23,653,464
-
27,123,291
-
31,701,253
-
37,890,023
-
SAC-31 Jacopack Semi Automatic Cup Filling Sealing Machine

Quantity
Price per Unit
14,659,000
-
15,705,498
-
1
16,869,978
16,869,978
18,190,278
-
19,717,717
-
21,522,316
-
23,700,620
-
26,387,642
-
29,775,537
-
34,143,437
-
39,906,283
-
47,696,852
-
Jiazhao JZ-480/250
Quantity
Price per Unit
20,550,000
-
22,017,053
-
1
23,649,501
23,649,501
25,500,390
-
27,641,659
-
30,171,471
-
33,225,168
-
36,992,022
-
41,741,408
-
47,864,631
-
55,943,388
-
66,864,746
-
SXG-A Shengqi Water Bottling Machine

Quantity
Price per Unit
27,400,000
-
29,356,071
-
1
31,532,669
31,532,669
34,000,520
-
36,855,546
-
40,228,628
-
44,300,225
-
49,322,696
-
55,655,210
-
63,819,508
-
74,591,184
-
89,152,995
-
Shree Bhagwati Manual Vial

Quantity
Price per Unit
51,375,000
-
55,042,634
-
1
59,123,753
59,123,753
63,750,975
-
69,104,148
-
75,428,678
-
83,062,921
-
92,480,055
-
104,353,519
-
119,661,578
-
139,858,470
-
167,161,865
-
JZD-88 Texture Detectir Conveyor Machine (Inspection)

Quantity
Price per Unit
Mars QHS-3000 Carbonated Drink Mixer
Quantity
Price per Unit
Jiangmen Seraph SJY-1000 Filling Machine

Quantity
Price per Unit
Shenhu FX-01 Automatic Carton Box Sealing

Quantity
Price per Unit
6,850,000
-
7,339,018
-
1
7,883,167
7,883,167
8,500,130
-
9,213,886
-
10,057,157
-
11,075,056
-
12,330,674
-
13,913,803
-
15,954,877
-
18,647,796
-
22,288,249
-
MATERIAL HANDLING
Forklift
Quantity
Price per Unit
291,666,667
-
312,488,594
-
1
335,657,968
335,657,968
361,927,675
-
392,318,767
-
428,224,450
-
471,565,652
-
525,028,698
-
592,436,849
-
679,343,916
-
794,005,913
-
949,013,021
-
Pipeline
Quantity
Price per Unit
585,090
-
626,859
-
4
673,338
2,693,350
726,035
-
787,000
-
859,028
-
945,971
-
1,053,220
-
1,188,442
-
1,362,779
-
1,592,794
-
1,903,742
-
Manual Truck
Quantity
Price per Unit
769,868
-
824,829
-
6
885,986
5,315,914
955,326
-
1,035,545
-
1,130,319
-
1,244,721
-
1,385,839
-
1,563,766
-
1,793,162
-
2,095,818
-
2,504,966
-
Conveyor
Quantity
Price per Unit
25,607,654
-
27,435,771
-
12
29,469,988
353,639,859
31,776,407
-
34,444,674
-
37,597,110
-
41,402,366
-
46,096,298
-
52,014,576
-
59,644,814
-
69,711,871
-
83,321,134
-
OFFICE EQUIPMENTS
Work Table for Director 2.4x1.1
Quantity
Price per unit
Total Price Office Equipment 1

1,800,000
1,928,501
-
10
2,071,489
20,714,892
2,233,611
-
2,421,167
-
2,642,757
-
2,910,234
-
3,240,177
-
3,656,182
-
4,192,522
-
4,900,151
-
5,856,766
-
Director Chair 0.59x0.49

Quantity
Price per unit
Director Chair 0.59x0.49

1,199,000
1,284,596
-
4
1,379,842
5,519,368
1,487,833
-
1,612,766
-
1,760,370
-
1,938,539
-
2,158,318
-
2,435,423
-
2,792,686
-
3,264,045
-
3,901,257
-
Guest Chair 0.38x0.408

Quantity
Price per unit
Guest Chair 0.38x0.408

549,000
-
588,193
-
39
631,804
24,640,364
681,251
-
738,456
-
806,041
-
887,621
-
988,254
-
1,115,135
-
1,278,719
-
1,494,546
-
1,786,314
-
Triple Couch 2.45x0.91

Quantity
Price per unit
Triple Couch 2.45x0.91

3,599,000
-
3,855,931
-
2
4,141,828
8,283,655
4,465,981
-
4,840,989
-
5,284,045
-
5,818,851
-
6,478,554
-
7,310,332
-
8,382,716
-
9,797,579
-
11,710,278
-
Single Couch 0.95x0.49

Quantity
Price per unit
Single Couch 0.95x0.49

800,000
-
857,112
-
1
920,662
920,662
992,716
-
1,076,074
-
1,174,558
-
1,293,437
-
1,440,079
-
1,624,970
-
1,863,343
-
2,177,845
-
2,603,007
-
Head of Division Table 1.3x0.6

Quantity
Price per unit
Head of Division Table 1.3x0.6

899,000
963,179
-
6
1,034,594
6,207,563
1,115,565
-
1,209,239
-
1,319,910
-
5
1,453,500
7,267,500
1,618,288
-
1,826,060
-
2,093,932
-
2,447,353
-
2,925,129
-
Table for Couch Area 1.1x0.6

Quantity
Price per unit
Table for Couch Area 1.1x0.6

800,000
857,112
-
1
920,662
920,662
992,716
-
1,076,074
-
1,174,558
-
1,293,437
-
1,440,079
-
1,624,970
-
1,863,343
-
2,177,845
-
2,603,007
-
Files Cupboard 0.45x0.62

Quantity
Price per unit
Files Cupboard 0.45x0.62

499,000
-
534,623
-
20
574,263
11,485,257
619,207
-
671,201
-
732,631
-
5
806,781
4,033,907
898,249
-
1,013,575
-
1,162,260
-
1,358,431
-
1,623,626
-
Stationary Cupboard 0.9x0.45

Quantity
Price per unit
Stationary Cupboard 0.9x0.45

499,000
534,623
-
10
574,263
5,742,628
619,207
-
671,201
-
732,631
-
15
806,781
12,101,722
898,249
-
1,013,575
-
1,162,260
-
1,358,431
-
1,623,626
-
Trash Bin
Quantity
Price per unit
Trash Bin
119,996
-
18
128,893
2,320,068
138,980
-
150,650
-
164,438
-
5
181,081
905,406
201,611
-
227,496
-
260,868
-
304,898
-
364,421
-
Staff Work Table 1.2x0.6

Quantity
Price per unit
Staff Work Table 1.2x0.6

899,000
-
963,179
-
32
1,034,594
33,107,000
1,115,565
-
1,209,239
-
1,319,910
-
10
1,453,500
14,535,001
1,618,288
-
1,826,060
-
2,093,932
-
2,447,353
-
2,925,129
-
Staff & Meeting Chairs 0.36x0.38

Quantity
Price per unit
Staff & Meeting Chairs 0.36x0.38

549,000
588,193
-
64
549,000
35,136,000
549,000
-
549,000
-
549,000
-
10
549,000
5,490,000
549,000
-
549,000
-
549,000
-
549,001
-
549,002
-
Meeting Table 1.8x1

Quantity
Price per unit
Meeting Table 1.8x1

1,166,000
-
15
1,341,865
20,127,970
1,446,883
-
1,568,378
-
1,711,919
-
1,885,185
-
2,098,915
-
2,368,393
-
2,715,823
-
3,174,209
-
3,793,883
-
White Board 1.9x0.66

Quantity
Price per unit
White Board 1.9x0.66

295,000
-
Fotocopy Machine
Quantity
Price per unit
Fotocopy Machine
16,000,000
-
Floor Lamp
Quantity
Price per unit
Floor Lamp
Table Lamp
Quantity
Price per unit
Table Lamp
SUPPORTING FACILITIES
Toilet
Quantity
Price per unit
112,000
-
199,000
-
316,060
-
7
339,494
2,376,458
366,064
-
396,802
-
433,118
-
6
476,955
2,861,730
531,029
-
599,208
-
687,108
-
803,080
-
959,859
-
17,142,231
-
7
18,413,237
128,892,660
19,854,318
-
21,521,487
-
23,491,170
-
5
25,868,744
129,343,721
28,801,574
-
32,499,393
-
37,266,866
-
43,556,896
-
52,060,143
-
213,207
-
24
229,015
5,496,351
246,938
-
267,673
-
292,171
-
5
321,743
1,608,713
358,220
-
404,211
-
463,507
-
541,739
-
647,498
-
79,000
-
84,640
-
32
90,915
2,909,291
98,031
-
106,262
-
115,988
-
10
127,727
1,277,269
142,208
-
160,466
-
184,005
-
215,062
-
257,047
-
550,000
-
589,264
-
9
632,955
5,696,595
682,492
-
739,801
-
807,509
-
889,238
-
990,054
-
1,117,167
-
1,281,049
-
1,497,268
-
1,789,567
-
266,400
-
285,418
-
9
306,580
2,759,224
330,574
-
358,333
-
391,128
-
430,715
-
479,546
-
541,115
-
620,493
-
725,222
-
866,801
-
119,996
-
11
128,893
1,417,819
138,980
-
150,650
-
164,438
-
181,081
-
201,611
-
227,496
-
260,868
-
304,898
-
364,421
-
19,285
-
20
20,715
414,298
22,336
-
24,212
-
26,428
-
29,102
-
32,402
-
36,562
-
41,925
-
49,002
-
58,568
-
335,000
-
358,915
-
2
385,527
771,054
415,700
-
450,606
-
491,846
-
541,627
-
603,033
-
680,456
-
780,275
-
911,973
-
1,090,009
-
120,000
-
128,567
-
5
138,099
690,496
148,907
-
161,411
-
176,184
-
194,016
-
216,012
-
243,745
-
279,501
-
326,677
-
390,451
-
85,711
-
2
92,066
184,132
99,272
-
107,607
-
117,456
-
129,344
-
144,008
-
162,497
-
186,334
-
217,784
-
260,301
-
Toilet
Wastafel
Quantity
Price per unit
Wastafel
Trash Bin
Quantity
Price per unit
Trash Bin
Wudhu Tap
Quantity
Price per unit
Wudhu Tap
Praying Mat
Quantity
Price per unit
Praying Mat
Shelf
Quantity
Price per unit
Shelf
Shoe Rack
Quantity
Price per unit
Shoe Rack
Dispenser
Quantity
Dispenser
Confidential Page: 68
1,249,240
-
112,000
-
18,000
-
80,000
-
Depresiasi Perlengkapan Kantor
Instruksi
Masukkan umur ekonomis asset yang hendak diperhitungkan depresiasinya pada sel
yang bewarna biru.

Rupiah
B
Year
2015
2016

Investment Value
Economic Lifetime
15

Initial Book Value
Investment Value
Final Book Value
0
0
0
0
0
0
0
20,714,892
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
20,714,892
0
20,714,892
Depreciation Account
Initial Value
Depreciation
Final Value
0
0
0
0
0
0
0
1,380,993
1,380,993
1,380,993
1,380,993
2,761,986
2,761,986
1,380,993
4,142,978
4,142,978
1,380,993
5,523,971
5,523,971
1,380,993
6,904,964
6,904,964
1,380,993
8,285,957
8,285,957
1,380,993
9,666,949
9,666,949
1,380,993
11,047,942
11,047,942
1,380,993
12,428,935
12,428,935
1,380,993
13,809,928
Net Book Value
19,333,899
17,952,906
16,571,913
15,190,921
13,809,928
12,428,935
11,047,942
9,666,949
8,285,957
6,904,964
0
0
0
0
0
0
0
0
690,496
0
0
0
1,380,993
0
0
0
0
1,380,993
0
0
0
0
0
1,380,993
0
0
0
0
0
0
1,380,993
0
0
0
0
0
0
0
1,380,993
0
0
0
0
0
0
0
0
1,380,993
0
0
0
0
0
0
0
0
0
1,380,993
0
0
0
0
0
0
0
0
0
0
1,380,993
0
0
0
0
0
0
0
0
0
0
0
1,380,993
0
0
0
0
0
0
0
0
0
Depreciation Calculation
Initial Value
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Confidential
0
0
0
20,714,892
0
0
0
0
0
0
0
0
0
2017
20,714,892
2018
2019
2020
2021
2022
2023
2024
2025
2026
Page: 69
Building Depreciation
Instruksi
Masukkan umur ekonomis asset yang hendak diperhitungkan depresiasinya pada sel bewarna biru.

Rupiah
B
Year
BUILDING
Investment Value
Economic Lifetime
2015
2016
25
2017
816,271,777
2018
2019
2020
2021
2022
2023
2024
2025
2026
Tangible Assets - Building

Initial Book Value
Investment Value
Final Book Value
0
0
0
0
0
0
0
816,271,777
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
816,271,777
0
816,271,777
Initial Value
Depreciation
Final Value
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Book Value
816,271,777
816,271,777
816,271,777
816,271,777
816,271,777
816,271,777
816,271,777
816,271,777
816,271,777
816,271,777
0
0
0
0
0
0
0
0
16,325,436
0
0
0
32,650,871
0
0
0
0
32,650,871
0
0
0
0
0
32,650,871
0
0
0
0
0
0
32,650,871
0
0
0
0
0
0
0
32,650,871
0
0
0
0
0
0
0
0
32,650,871
0
0
0
0
0
0
0
0
0
32,650,871
0
0
0
0
0
0
0
16,325,436
32,650,871
32,650,871
32,650,871
32,650,871
32,650,871
32,650,871
32,650,871
Initial Value
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Confidential
0
0
0
816,271,777
0
0
0
0
0
0
0
Page: 70
Production Machine Depreciation

Rupiah
B
Year
2015
160T/D Reverse Osmosis Membrane Filter Machine

Investment Value
Economic Lifetime
2016
2017
4,414,735
2018
2019
2020
2021
2022
2023
2024
2025
2026
Akun Tangible Assets -160T/D Reverse Osmosis Membrane Filter Machine

Initial Book Value
0
Investment Value
0
Final Book Value
0
0
0
0
0
4,414,735
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
Initial Value
Depreciation
Final Value
0
0
0
0
0
0
0
630,676
630,676
630,676
630,676
1,261,353
1,261,353
630,676
1,892,029
1,892,029
630,676
2,522,706
2,522,706
630,676
3,153,382
3,153,382
630,676
3,784,058
3,784,058
630,676
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
4,414,735
0
4,414,735
Net Book Value
3,784,058
3,153,382
2,522,706
1,892,029
1,261,353
630,676
0
0
0
0
0
0
0
0
315,338
0
0
0
630,676
0
0
0
0
630,676
0
0
0
0
0
630,676
0
0
0
0
0
0
630,676
0
0
0
0
0
0
0
630,676
0
0
0
0
0
Initial Value
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Confidential
0
0
0
4,414,735
0
0
0
0
0
0
0
0
0
0
630,676
0
0
0
0
0
0
315,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page: 71
Vehicles Depreciation
Rupiah
B
Year
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Forklift
Nilai Investasi
Umur Ekonomis (tahun)
Akun Tangible Asset

Nilai Pembukuan Awal
Nilai Investasi
Nilai Pembukuan Akhir
0
0
0
0
0
0
0
335,657,968
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
Akun Depresiasi
Nilai Awal
Beban Depresiasi
Nilai Akhir
0
0
0
0
0
0
0
55,942,995
55,942,995
55,942,995
55,942,995
111,885,989
111,885,989
55,942,995
167,828,984
167,828,984
55,942,995
223,771,979
223,771,979
55,942,995
279,714,974
279,714,974
55,942,995
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
335,657,968
0
335,657,968
Nilai Buku Bersih
279,714,974
223,771,979
167,828,984
111,885,989
55,942,995
0
0
0
0
0
0
0
0
13,985,749
0
0
0
27,971,497
0
0
0
0
27,971,497
0
0
0
0
0
27,971,497
0
0
0
0
0
0
27,971,497
0
0
0
0
0
0
0
27,971,497
0
0
0
0
0
0
0
0
27,971,497
0
0
0
0
0
0
0
0
0
27,971,497
0
0
0
0
0
0
0
0
0
0
27,971,497
0
0
0
0
0
0
0
0
0
0
0
27,971,497
0
0
0
0
0
0
0
0
0
Perhitungan Depresiasi
Nilai Awal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Confidential
0
0
0
335,657,968
0
0
0
0
0
0
0
0
0
335,657,968
Page: 72
Intangible Assets Investment

Rupiah
B
Year
BPOM Certification
Halal Certification
Business License (PT)
Patent Registration
Trademark Registration
Industrial Design Registration
Copyright Registration
SNI
Worker Training
Media advertisement
Establish Website
Research & Development
TOTAL INTANGIBLE ASSETS INVESTMENT REQUIREMENT
Confidential
2015
2016
2017
2018
2019
4,500,000
4,500,000
6,000,000
2020
2021
2022
2023
2024
8,809,189
2025
2026
16,333,836
1,071,389
1,071,389
642,834
535,695
14,960,755
27,619,856
11,508,273
5,754,137
35,236,755
5,356,947
15,000,000
8,678,254
48,749,089
78,090,214
18,000,984
8,083,983
59,843,021
44,045,944
8,083,983
18,000,984
48,749,089
16,333,836
78,090,214
Page: 73
Amortisasi
Instruksi
Masukkan umur ekonomis asset yang hendak diperhitungkan amortisasinya pada
sel yang bewarna biru.

Rupiah
B
Year
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
BPOM Certification
Investment Value
Economic Lifetime (Years)
4,500,000
25
Intangible Assets Account

Initial Book Value
Investment Value
Final Book Value
0
4,500,000
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
4,500,000
0
4,500,000
0
90,000
90,000
90,000
90,000
180,000
180,000
90,000
270,000
270,000
90,000
360,000
360,000
90,000
450,000
450,000
90,000
540,000
540,000
90,000
630,000
630,000
90,000
720,000
720,000
90,000
810,000
810,000
90,000
900,000
900,000
90,000
990,000
990,000
90,000
1,080,000
4,410,000
4,320,000
4,230,000
4,140,000
4,050,000
3,960,000
3,870,000
3,780,000
3,690,000
3,600,000
3,510,000
3,420,000
0
90,000
0
180,000
0
0
180,000
0
0
0
180,000
0
0
0
0
180,000
0
0
0
0
0
180,000
0
0
0
0
0
0
180,000
0
0
0
0
0
0
0
180,000
0
0
0
0
0
0
0
0
180,000
0
0
0
0
0
0
0
0
0
180,000
0
0
0
0
0
0
0
0
0
0
180,000
0
0
0
0
0
0
0
0
0
0
90,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
0
180,000
0
0
0
0
0
0
0
0
0
0
0
180,000
Initial Value
Depreciation
Final Value
Net Book Value
Initial Value
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Confidential
0
4,500,000
0
0
0
0
0
0
0
0
0
0
0
Page: 74
Sumber Pendanaan
Total
Required
Fund
Source Fund
In this part, the fund required for the initial will be calculated and the source of fund will be determined of its portions and also
the costs for each.
Fund
Compositio
n
Confidential
Page: 75
Total Required Fund

Rupiah
Year
Fund Required
Initial Capital Investment (Assump
Total
Confidential
0.5 Years)
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
1,859,000,000
15,000,000
837,954,629
2,711,954,629
8,678,254
897,775,760
906,454,014
3,028,612,600
59,843,021
9,134,017,326
12,222,472,947
13,258,553,611
13,258,553,611
16,949,866
20,852,153,261
20,869,103,126
44,045,944
27,757,359,551
27,801,405,495
357,606,497
8,083,983
38,583,507,582
38,949,198,062
471,520,041
18,000,984
64,006,211,574
64,495,732,599
1,338,762
48,749,089
89,236,498,055
89,286,585,907
113,856,893,149
113,856,893,149
34,304,486
16,333,836
154,810,149,248
154,860,787,569
343,239,029
78,090,214
204,989,679,827
205,411,009,070
Page: 76
Fund Composition
Rupiah
Year
Owned Capital
Percentage
Equity
Debt
Percentage
Debt Issued
Debt Repaid
Debt Interest
Deposits Interest
Dividend Proportions
B
2015
60%
1,627,172,777
40%
1,084,781,851
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
98,616,531.95
10.25%
5.9%
Owned Capital Proportions

Initial Value
Equity Value
Final Value
0
1,627,172,777
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
1,627,172,777
0
1,627,172,777
Account Payable
Initial Account
Debt Issued
Debt Repaid
Final Value
0
1,084,781,851
0
1,084,781,851
1,084,781,851
0
(98,616,532)
986,165,319
986,165,319
0
(98,616,532)
887,548,788
887,548,788
0
(98,616,532)
788,932,256
788,932,256
0
(98,616,532)
690,315,724
690,315,724
0
(98,616,532)
591,699,192
591,699,192
0
(98,616,532)
493,082,660
493,082,660
0
(98,616,532)
394,466,128
394,466,128
0
(98,616,532)
295,849,596
295,849,596
0
(98,616,532)
197,233,064
197,233,064
0
(98,616,532)
98,616,532
98,616,532
0
(98,616,532)
(0)
55,595,070
50,540,973
45,486,875
40,432,778
35,378,681
30,324,584
25,270,486
20,216,389
15,162,292
10,108,195
5,054,097
Debt Interest Expenses

Interest Expenses
Confidential
Page: 77
Laporan Keuangan
Profit &
Losses
Report
Balance
Sheet
Cashflo
w
Confidential
Page: 78
Profit & Losses Report

Rupiah
B
Year
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

Total Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,369,062,625
2,754,608,402
3,217,959,276
3,190,308,687
1,829,059,378
2,187,769,517
15,548,767,885
4,006,480,659
4,650,971,654
4,208,183,745
4,145,231,512
3,471,672,531
4,160,390,548
24,642,930,649
7,941,843,239
9,211,041,358
5,539,127,914
5,416,534,399
6,261,007,763
7,519,358,990
41,888,913,663
10,577,805,089
12,265,574,150
7,355,302,345
7,131,923,399
9,277,718,029
11,170,526,429
57,778,849,441
15,520,478,610
18,004,559,565
9,878,150,402
9,483,091,389
15,125,915,230
18,266,378,109
86,278,573,304
25,766,968,133
29,921,458,856
13,455,543,237
12,763,921,125
27,811,217,109
33,706,723,093
143,425,831,555
35,416,400,609
41,185,003,872
18,659,279,560
17,444,089,368
42,136,138,770
51,293,999,097
206,134,911,276
43,393,566,891
50,539,766,589
26,457,225,314
24,292,283,257
56,585,318,956
69,261,329,461
270,529,490,469

Total COGS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1,966,193,874)
(2,469,816,581)
(2,764,448,698)
(3,006,553,995)
(1,689,831,356)
(1,968,671,830)
(13,865,516,334)
(3,281,488,975)
(4,136,648,304)
(3,575,680,914)
(3,888,944,828)
(3,188,414,101)
(3,714,627,040)
(21,785,804,161)
(6,407,370,426)
(8,117,073,835)
(4,647,918,936)
(5,055,401,383)
(5,711,036,095)
(6,653,835,874)
(36,592,636,550)
(8,385,741,239)
(10,692,603,015)
(6,082,319,346)
(6,616,050,470)
(8,395,263,895)
(9,781,685,071)
(49,953,663,036)
(12,051,363,985)
(15,494,492,279)
(8,027,915,459)
(8,733,216,424)
(13,556,700,115)
(15,796,524,498)
(73,660,212,759)
(19,513,090,452)
(25,349,357,509)
(10,707,855,030)
(11,650,170,896)
(24,636,219,277)
(28,709,035,068)
(120,565,728,232)
(26,010,012,295)
(34,220,445,639)
(14,469,602,203)
(15,745,561,475)
(36,786,581,678)
(42,872,516,694)
(170,104,719,985)
(30,673,419,026)
(40,976,783,198)
(19,862,399,524)
(21,618,162,940)
(48,498,075,379)
(56,528,506,389)
(218,157,346,457)
Gross Profit
1,683,251,551
2,857,126,489
5,296,277,113
7,825,186,405
12,618,360,545
22,860,103,323
36,030,191,291
52,372,144,012
Managerial Staff Cost

Electricity for Office Cost
Water for Office Cost
Phone Bills Cost
Stationary Cost
CSR Cost
Promotion Cost
Distribution Cost
Maintenance Cost
Total Operation Cost
(1,675,909,257)
0
0
0
0
0
0
0
0
(1,675,909,257)
(1,795,551,521)
0
0
0
0
0
(89,996,715)
0
0
(1,885,548,236)
(4,402,518,317)
(68,542,557)
(79,929,256)
(10,350,458)
(67,854,795)
0
(90,228,155)
(136,712,094)
0
(4,856,135,632)
(4,731,303,062)
(68,805,371)
(80,235,730)
(10,390,145)
(68,114,972)
0
(90,574,119)
(137,236,292)
0
(5,186,659,692)
(5,111,669,972)
(69,169,526)
(80,660,381)
(10,445,136)
(68,475,473)
0
(91,053,486)
(137,962,620)
(4,877,865)
(5,574,314,458)
(5,561,056,066)
(69,651,406)
(81,222,313)
(10,517,903)
(68,952,518)
0
(91,687,823)
(138,923,757)
(4,911,848)
(6,026,923,635)
(6,103,503,144)
(70,269,718)
(81,943,344)
(10,611,273)
(69,564,626)
0
(92,501,759)
(140,157,017)
0
(6,568,550,881)
(7,446,694,917)
(71,045,797)
(82,848,349)
(10,728,467)
(70,332,917)
(192,613,615)
(53,441,928)
(141,704,950)
0
(8,069,410,939)
(8,368,276,126)
(72,003,985)
(83,965,716)
(10,873,161)
(71,281,491)
(195,211,377)
(54,162,694)
(143,616,112)
0
(8,999,390,661)
(9,556,439,841)
(73,172,035)
(85,327,811)
(11,049,546)
(72,437,821)
(198,378,101)
(55,041,323)
(145,945,856)
0
(10,197,792,335)
Profit from Operation
(1,675,909,257)
(1,885,548,236)
(3,172,884,081)
(2,329,533,203)
(278,037,345)
1,798,262,770
6,049,809,663
14,790,692,384
27,030,800,630
42,174,351,678
Depreciation Expenses
Amortization Expenses
0
(300,000)
0
(773,565)
(105,380,895)
(2,143,991)
(200,645,058)
(3,340,851)
(211,468,036)
(3,340,851)
(202,057,543)
(4,221,770)
(225,579,337)
(5,264,368)
(248,514,336)
(5,786,068)
(278,333,518)
(7,121,069)
(267,957,230)
(8,096,051)
(1,676,209,257)
(1,886,321,801)
(3,280,408,966)
(2,533,519,112)
(492,846,232)
1,591,983,458
5,818,965,958
14,536,391,980
26,745,346,044
41,898,298,397
(55,595,070)
(50,540,973)
(45,486,875)
(40,432,778)
(35,378,681)
(30,324,584)
(25,270,486)
(20,216,389)
(15,162,292)
(10,108,195)
(1,731,804,327)
(1,936,862,773)
(3,325,895,841)
(2,573,951,890)
(528,224,913)
1,561,658,874
5,793,695,472
14,516,175,591
26,730,183,752
41,888,190,202
Operating Income
Interest Expenses
Earning before Taxes
Taxes
Earning after Taxes
Dividend Sharing
Retired Earnings
Confidential
(156,165,887)
(579,369,547)
(1,451,617,559)
(2,673,018,375)
(4,188,819,020)
(1,731,804,327)
(1,936,862,773)
(3,325,895,841)
(2,573,951,890)
(528,224,913)
1,405,492,987
5,214,325,925
13,064,558,032
24,057,165,377
37,699,371,182
(1,731,804,327)
(1,936,862,773)
(3,325,895,841)
(2,573,951,890)
(528,224,913)
1,405,492,987
5,214,325,925
13,064,558,032
24,057,165,377
37,699,371,182
Page: 79
Balance Sheet
Rupiah
B
Year
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
0
0
0
1,859,000,000
(1,844,341,000)
(300,000)
14,359,000
1,859,000,000
(1,828,635,502)
(1,073,565)
29,290,933
1,859,000,000
(1,917,146,419)
8,290,717
(49,855,701)
1,859,000,000
(2,099,601,199)
4,949,866
(235,651,332)
1,859,000,000
(2,291,351,517)
1,609,015
(430,742,502)
1,859,000,000
(2,471,886,744)
(2,612,755)
(615,499,498)
1,859,000,000
(2,673,765,460)
(7,877,123)
(822,642,583)
1,859,000,000
(2,895,892,154)
4,337,793
(1,032,554,361)
1,859,000,000
(3,144,450,134)
(2,783,276)
(1,288,233,410)
1,859,000,000
(3,378,263,928)
(10,879,327)
(1,530,143,254)
1,859,000,000
(3,584,894,750)
(18,975,378)
(1,744,870,128)
1,859,000,000
(3,789,349,252)
(27,071,429)
(1,957,420,681)
Cashflow
Current Fixed Assets
0
0
965,791,302
980,150,302
0
29,290,933
0
(49,855,701)
0
(235,651,332)
0
(430,742,502)
0
(615,499,498)
0
(822,642,583)
12,641,830,465
11,609,276,104
36,856,058,359
35,567,824,949
74,698,722,853 138,572,440,965 243,363,077,369

73,168,579,598 136,827,570,837 241,405,656,689
Equity
Retired Expenses
Account Payable
0
0
0
1,627,172,777
(1,731,804,327)
1,084,781,851
1,627,172,777
(3,668,667,100)
986,165,319
1,627,172,777
(6,994,562,941)
887,548,788
1,627,172,777
1,627,172,777
(9,568,514,832) (10,096,739,744)
788,932,256
690,315,724
1,627,172,777
(8,691,246,757)
591,699,192
1,627,172,777
(3,476,920,832)
493,082,660
1,627,172,777
9,587,637,199
394,466,128
1,627,172,777
33,644,802,576
295,849,596
1,627,172,777
1,627,172,777
1,627,172,777
71,344,173,757 135,101,781,528 239,778,483,912
197,233,064
98,616,532
(0)
Total Capital
980,150,302
(1,055,329,004)
(4,479,841,377)
(7,152,409,799)
(7,779,251,243)
(6,472,374,789)
(1,356,665,396)
11,609,276,104
35,567,824,949
73,168,579,598 136,827,570,837 241,405,656,689
Check
1,084,619,937
4,429,985,675
6,916,758,467
7,348,508,742
5,856,875,290
534,022,813
Land
Tangible Assets
Intangible Assets
Total Assets
Confidential
Page: 80
Cashflow
Rupiah
B
Year
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Profit (Losses)
(1,675,909,257)
(1,885,548,236)
(3,172,884,081)
(2,329,533,203)
(278,037,345)
1,798,262,770
6,049,809,663
14,790,692,384
27,030,800,630
42,174,351,678
Cashflow from Operation
(1,675,909,257)
(1,885,548,236)
(3,172,884,081)
(2,329,533,203)
(278,037,345)
1,798,262,770
6,049,809,663
14,790,692,384
27,030,800,630
42,174,351,678
(14,659,000)
0
0
(15,705,498)
0
0
(16,869,978)
(11,508,273)
0
(18,190,278)
0
0
(19,717,717)
0
0
(21,522,316)
0
(156,165,887)
(23,700,620)
0
(579,369,547)
(26,387,642)
(18,000,984)
(1,451,617,559)
(29,775,537)
0
(2,673,018,375)
(34,143,437)
0
(4,188,819,020)
(1,690,568,257)
(1,901,253,734)
(3,201,262,332)
(2,347,723,481)
(297,755,062)
1,620,574,567
5,446,739,496
13,294,686,198
24,328,006,718
37,951,389,220
(55,595,070)
(50,540,973)
(45,486,875)
(40,432,778)
(35,378,681)
(30,324,584)
(25,270,486)
(20,216,389)
(15,162,292)
(10,108,195)
(1,746,163,327)
(1,951,794,706)
(3,246,749,207)
(2,388,156,259)
(333,133,743)
1,590,249,983
5,421,469,010
13,274,469,809
24,312,844,426
37,941,281,026
1,627,172,777
1,084,781,851
0
0
0
(98,616,532)
0
0
(98,616,532)
0
0
(98,616,532)
0
0
(98,616,532)
0
0
(98,616,532)
0
0
(98,616,532)
0
0
(98,616,532)
0
0
(98,616,532)
0
0
(98,616,532)
965,791,302
(2,050,411,238)
(3,345,365,739)
(2,486,772,791)
(431,750,275)
1,491,633,451
5,322,852,478
13,175,853,277
24,214,227,894
37,842,664,494
Arus Kas Periode
965,791,302
(2,050,411,238)
(3,345,365,739)
(2,486,772,791)
(431,750,275)
1,491,633,451
5,322,852,478
13,175,853,277
24,214,227,894
37,842,664,494
Perhitungan Arus Kas

Nilai Pembukaan Awal
Pergerakan Arus Kas
Nilai Akhir
0
965,791,302
965,791,302
965,791,302
(2,050,411,238)
(1,084,619,937)
(1,084,619,937)
(3,345,365,739)
(4,429,985,675)
(4,429,985,675)
(2,486,772,791)
(6,916,758,467)
(6,916,758,467)
(431,750,275)
(7,348,508,742)
(7,348,508,742)
1,491,633,451
(5,856,875,290)
(5,856,875,290)
5,322,852,478
(534,022,813)
(534,022,813)
13,175,853,277
12,641,830,465
12,641,830,465
24,214,227,894
36,856,058,359
36,856,058,359
37,842,664,494
74,698,722,853

Taxes
Arus Kas sebelum Arus Kas Keuangan
Debt Interest Expenses
Arus Kas sebelum Kegiatan Pendanaan
Owned Capital
Besarnya Hutang yang Dipinjam
Besarnya Hutang yang Dibayar
Arus Kas Periode Sebelum Pembagian Dividen
Pembagian Dividen
Confidential
Page: 81
Analisa Kelayakan
Analisa Kelayakan
NPV
Pada bagian ini akan ditampilkan analisa kelayakan dari ide bisnis yang diajukan meliputi : analisa NPV, IRR, dan Payback
Period.
IRR
Paybac
k
Period
Confidential
Page: 82
Output NPV, IRR, dan Payback Period

Rupiah
B
Year
Last Period Cashflow
NPV
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
965,791,302
(2,050,411,238)
(3,345,365,739)
(2,486,772,791)
(431,750,275)
1,491,633,451
5,322,852,478
13,175,853,277
24,214,227,894
37,842,664,494
7,195,148,055
IRR
69.69%
Payback Period
KURANG DARI 1 TAHUN
CONCLUSION
LAYAK
Confidential
Page: 83
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
Decreasing
Rate
0.50%
Decreasing
Rate
1.00%
Decreasing
Rate
1.50%
Decreasing
Rate
2.00%
Inflation Rate
Scenario
6.48%
6.64%
6.91%
7.33%
7.90%
8.65%
9.62%
10.84%
12.34%
14.17%
16.38%
19.02%
Inflation Rate
Scenario
5.98%
6.14%
6.41%
6.83%
7.40%
8.15%
9.12%
10.34%
11.84%
13.67%
15.88%
18.52%
Inflation Rate
Scenario
5.48%
5.64%
5.91%
6.33%
6.90%
7.65%
8.62%
9.84%
11.34%
13.17%
15.38%
18.02%
Inflation Rate
Scenario
4.98%
5.14%
5.41%
5.83%
6.40%
7.15%
8.12%
9.34%
10.84%
12.67%
14.88%
IRR
Feasibility Result
NPV
Rp 6,770,727,650
IRR
Feasibility Result
NPV
Rp 6,360,494,806
IRR
67.29%
Feasibility Result
NPV
Rp 5,964,052,864
IRR
68.49%
66.09%
Feasibility Result
NPV
Rp 5,581,014,745
64.89%
12
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Decreasing
Rate
2.50%
Increasing
Rate
0.50%
Increasing
Rate
1.00%
Increasing
Rate
1.50%
17.52%
Inflation Rate
Scenario
4.48%
4.64%
4.91%
5.33%
5.90%
6.65%
7.62%
8.84%
10.34%
12.17%
14.38%
17.02%
Inflation Rate
Scenario
7.48%
7.64%
7.91%
8.33%
8.90%
9.65%
10.62%
11.84%
13.34%
15.17%
17.38%
20.02%
Inflation Rate
Scenario
7.98%
8.14%
8.41%
8.83%
9.40%
10.15%
11.12%
12.34%
13.84%
15.67%
17.88%
20.52%
Inflation Rate
Scenario
8.48%
8.64%
8.91%
9.33%
9.90%
10.65%
11.62%
12.84%
14.34%
16.17%
18.38%
21.02%
IRR
Feasibility Result
NPV
Rp 5,211,002,753
IRR
Feasibility Result
NPV
Rp 7,634,162,456
IRR
70.90%
Feasibility Result
NPV
Rp 8,088,187,268
IRR
63.70%
72.10%
Feasibility Result
NPV
Rp 8,557,649,088
73.31%
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
No
Year
1
2
3
4
5
6
7
8
9
10
11
12
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Initial Inflation
Rate
6.98%
7.14%
7.41%
7.83%
8.40%
9.15%
10.12%
11.34%
12.84%
14.67%
16.88%
19.52%
Increasing
Rate
2.00%
Increasing
Rate
2.50%
Increasing
Rate
5.00%
Inflation Rate
Scenario
8.98%
9.14%
9.41%
9.83%
10.40%
11.15%
12.12%
13.34%
14.84%
16.67%
18.88%
21.52%
Inflation Rate
Scenario
9.48%
9.64%
9.91%
10.33%
10.90%
11.65%
12.62%
13.84%
15.34%
17.17%
19.38%
22.02%
Inflation Rate
Scenario
11.98%
12.14%
12.41%
12.83%
13.40%
14.15%
15.12%
16.34%
17.84%
19.67%
21.88%
24.52%
IRR
Feasibility Result
NPV
Rp 9,042,984,907
IRR
Feasibility Result
NPV
Rp 9,544,642,319
IRR
74.52%
75.73%
Feasibility Result
NPV
Rp 9,544,642,319
75.73%
sibility Result
Payback Period
Conclusion
Feasible/Not Feasible
0.1
0.2
0.5
Less than 1 year
sibility Result
Payback Period
Less than 1 year
sibility Result
Payback Period
Less than 1 year
sibility Result
Payback Period
Less than 1 year
Feasible
Conclusion
Feasible
Conclusion
Feasible
Conclusion
Feasible
sibility Result
Payback Period
Less than 1 year
sibility Result
Payback Period
Less than 1 year
sibility Result
Payback Period
Less than 1 year
sibility Result
Payback Period
Less than 1 year
Conclusion
Feasible
Conclusion
Feasible
Conclusion
Feasible
Conclusion
Feasible
sibility Result
Payback Period
Less than 1 year
sibility Result
Payback Period
Less than 1 year
sibility Result
Payback Period
Less than 1 year
Conclusion
Feasible
Conclusion
Feasible
Conclusion
Feasible
No
Initial MARR
1
2
3
4
5
25.63%
No
Initial MARR
1
2
3
4
5
6
7
25.63%
Decreasing
Scenario
MARR Sensitivity
Scenario
5.00%
10.00%
15.00%
20.00%
25.00%
Increasing
Scenario
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
20.63%
15.63%
10.63%
5.63%
0.63%
MARR Sensitivity
Scenario
30.63%
35.63%
40.63%
45.63%
50.63%
55.63%
60.63%
Feasibility Result
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
NPV
IRR
11,273,904,029
69.69%
17,620,646,296
69.69%
27,651,274,558
69.69%
43,788,816,745
69.69%
70,291,829,979
69.69%
Feasibility Result
NPV
IRR
4,545,310,242
69.69%
2,803,936,106
69.69%
1,562,705,793
69.69%
889,146,131
69.69%
383,163,332
69.69%
49,964,953
69.69%
(166,433,513) 69.69%
sibility Result
Payback Period
Less than 1 year
Less than 1 year
Less than 1 year
Less than 1 year
Less than 1 year
sibility Result
Payback Period
Less than 1 year
Less than 1 year
Less than 1 year
Less than 1 year
Less than 1 year
Less than 1 year
Less than 1 year
Conclusion
Feasible
Feasible
Feasible
Feasible
Feasible
Conclusion
Feasible
Feasible
Feasible
Feasible
Feasible
Feasible
Infeasible
No
1
2
3
4
5
6
7
8
9
10
Year
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Initial Demand
Product 1
438,250
680,932
1,233,315
1,489,515
1,961,909
2,886,694
3,459,103
3,619,128
4,015,350
4,185,375
Product 2
438,250
680,932
1,233,315
1,489,515
1,961,909
2,886,694
3,459,103
3,619,128
4,015,350
4,185,375
Product 3
701,250
841,500
1,009,800
1,211,760
1,454,112
1,744,934
2,093,921
2,512,707
3,015,246
3,618,295
Product 4
701,250
841,500
1,009,800
1,211,760
1,454,112
1,744,934
2,093,921
2,512,707
3,015,246
3,618,295
Product 5
140,250
245,468
405,764
546,726
802,208
1,310,492
1,735,966
1,998,314
2,427,550
2,757,487
Decreasing
Rate
Product 6
140,250
245,468
405,764
546,726
802,208
1,310,492
1,735,966
1,998,314
2,427,550
2,757,487
5.00%
Decreasing
Rate
4.00%
Decreasing
Rate
3.00%
Decreasing
Rate
2.00%
Decreasing
Rate
Demand Scenario
Product 1
416,338
646,885
1,171,649
1,415,039
1,863,814
2,742,359
3,286,148
3,438,172
3,814,583
3,976,106
Product 2
416,338
646,885
1,171,649
1,415,039
1,863,814
2,742,359
3,286,148
3,438,172
3,814,583
3,976,106
Product 1
420,720
653,695
1,183,982
1,429,934
1,883,433
2,771,226
3,320,739
3,474,363
3,854,736
4,017,960
Product 2
420,720
653,695
1,183,982
1,429,934
1,883,433
2,771,226
3,320,739
3,474,363
3,854,736
4,017,960
Product 1
425,103
660,504
1,196,316
1,444,830
1,903,052
2,800,093
3,355,330
3,510,554
3,894,890
4,059,814
Product 2
425,103
660,504
1,196,316
1,444,830
1,903,052
2,800,093
3,355,330
3,510,554
3,894,890
4,059,814
Product 1
429,485
667,313
1,208,649
1,459,725
1,922,671
2,828,960
3,389,921
3,546,745
3,935,043
4,101,668
Product 2
429,485
667,313
1,208,649
1,459,725
1,922,671
2,828,960
3,389,921
3,546,745
3,935,043
4,101,668
Product 1
Product 2
Product 3
Product 4
666,188
666,188
799,425
799,425
959,310
959,310
1,151,172
1,151,172
1,381,406
1,381,406
1,657,687
1,657,687
1,989,225
1,989,225
2,387,072
2,387,072
2,864,484
2,864,484
3,437,380
3,437,380
Demand Scenario
Product 3
Product 4
673,200
673,200
807,840
807,840
969,408
969,408
1,163,290
1,163,290
1,395,948
1,395,948
1,675,137
1,675,137
2,010,164
2,010,164
2,412,199
2,412,199
2,894,636
2,894,636
3,473,563
3,473,563
Demand Scenario
Product 3
Product 4
680,213
680,213
816,255
816,255
979,506
979,506
1,175,407
1,175,407
1,410,489
1,410,489
1,692,586
1,692,586
2,031,103
2,031,103
2,437,326
2,437,326
2,924,789
2,924,789
3,509,746
3,509,746
Demand Scenario
Product 3
Product 4
687,225
687,225
824,670
824,670
989,604
989,604
1,187,525
1,187,525
1,425,030
1,425,030
1,710,035
1,710,035
2,052,043
2,052,043
2,462,453
2,462,453
2,954,941
2,954,941
3,545,929
3,545,929
Demand Scenario
Product 3
Product 4
Product 5
133,238
233,195
385,476
519,390
762,098
1,244,967
1,649,168
1,898,398
2,306,173
2,619,613
Product 5
134,640
235,649
389,533
524,857
770,120
1,258,072
1,666,527
1,918,381
2,330,448
2,647,188
Product 5
136,043
238,104
393,591
530,324
778,142
1,271,177
1,683,887
1,938,365
2,354,724
2,674,762
Product 5
137,445
240,559
397,649
535,791
786,164
1,284,282
1,701,247
1,958,348
2,378,999
2,702,337
Product 5
1.00%
Increasing
Rate
1.00%
Increasing
Rate
2.00%
Increasing
Rate
3.00%
Increasing
Rate
4.00%
433,868
674,123
1,220,982
1,474,620
1,942,290
2,857,827
3,424,512
3,582,937
3,975,197
4,143,521
433,868
674,123
1,220,982
1,474,620
1,942,290
2,857,827
3,424,512
3,582,937
3,975,197
4,143,521
Product 1
442,633
687,741
1,245,648
1,504,410
1,981,528
2,915,561
3,493,694
3,655,319
4,055,504
4,227,229
Product 2
442,633
687,741
1,245,648
1,504,410
1,981,528
2,915,561
3,493,694
3,655,319
4,055,504
4,227,229
Product 1
447,015
694,551
1,257,981
1,519,305
2,001,147
2,944,428
3,528,285
3,691,511
4,095,657
4,269,083
Product 2
447,015
694,551
1,257,981
1,519,305
2,001,147
2,944,428
3,528,285
3,691,511
4,095,657
4,269,083
Product 1
451,398
701,360
1,270,314
1,534,200
2,020,766
2,973,295
3,562,876
3,727,702
4,135,811
4,310,936
Product 2
451,398
701,360
1,270,314
1,534,200
2,020,766
2,973,295
3,562,876
3,727,702
4,135,811
4,310,936
Product 1
455,780
708,169
1,282,648
1,549,096
2,040,385
Product 2
455,780
708,169
1,282,648
1,549,096
2,040,385
694,238
694,238
833,085
833,085
999,702
999,702
1,199,642
1,199,642
1,439,571
1,439,571
1,727,485
1,727,485
2,072,982
2,072,982
2,487,580
2,487,580
2,985,094
2,985,094
3,582,112
3,582,112
Demand Scenario
Product 3
Product 4
708,263
708,263
849,915
849,915
1,019,898
1,019,898
1,223,878
1,223,878
1,468,653
1,468,653
1,762,383
1,762,383
2,114,860
2,114,860
2,537,834
2,537,834
3,045,398
3,045,398
3,654,478
3,654,478
Demand Scenario
Product 3
Product 4
715,275
715,275
858,330
858,330
1,029,996
1,029,996
1,235,995
1,235,995
1,483,194
1,483,194
1,779,833
1,779,833
2,135,799
2,135,799
2,562,961
2,562,961
3,075,551
3,075,551
3,690,661
3,690,661
Demand Scenario
Product 3
Product 4
722,288
722,288
866,745
866,745
1,040,094
1,040,094
1,248,113
1,248,113
1,497,735
1,497,735
1,797,282
1,797,282
2,156,739
2,156,739
2,588,088
2,588,088
3,105,703
3,105,703
3,726,844
3,726,844
Demand Scenario
Product 3
Product 4
729,300
729,300
875,160
875,160
1,050,192
1,050,192
1,260,230
1,260,230
1,512,276
1,512,276
138,848
243,013
401,706
541,259
794,186
1,297,387
1,718,606
1,978,331
2,403,275
2,729,912
Product 5
141,653
247,923
409,822
552,193
810,230
1,323,597
1,753,326
2,018,297
2,451,826
2,785,062
Product 5
143,055
250,377
413,879
557,661
818,252
1,336,702
1,770,685
2,038,280
2,476,101
2,812,637
Product 5
144,458
252,832
417,937
563,128
826,274
1,349,807
1,788,045
2,058,263
2,500,377
2,840,212
Product 5
145,860
255,287
421,995
568,595
834,296
4.00%
Increasing
Rate
5.00%
3,002,162
3,597,467
3,763,893
4,175,964
4,352,790
3,002,162
3,597,467
3,763,893
4,175,964
4,352,790
Product 1
460,163
714,979
1,294,981
1,563,991
2,060,004
3,031,029
3,632,058
3,800,084
4,216,118
4,394,644
Product 2
460,163
714,979
1,294,981
1,563,991
2,060,004
3,031,029
3,632,058
3,800,084
4,216,118
4,394,644
1,814,731
1,814,731
2,177,678
2,177,678
2,613,215
2,613,215
3,135,856
3,135,856
3,763,027
3,763,027
Demand Scenario
Product 3
Product 4
736,313
736,313
883,575
883,575
1,060,290
1,060,290
1,272,348
1,272,348
1,526,818
1,526,818
1,832,181
1,832,181
2,198,617
2,198,617
2,638,342
2,638,342
3,166,008
3,166,008
3,799,210
3,799,210
1,362,912
1,805,405
2,078,247
2,524,652
2,867,786
Product 5
147,263
257,741
426,052
574,062
842,318
1,376,017
1,822,764
2,098,230
2,548,928
2,895,361
NPV
Product 6
133,238
233,195
385,476
519,390
762,098
1,244,967
1,649,168
1,898,398
2,306,173
2,619,613
Product 6
134,640
235,649
389,533
524,857
770,120
1,258,072
1,666,527
1,918,381
2,330,448
2,647,188
Product 6
136,043
238,104
393,591
530,324
778,142
1,271,177
1,683,887
1,938,365
2,354,724
2,674,762
Product 6
137,445
240,559
397,649
535,791
786,164
1,284,282
1,701,247
1,958,348
2,378,999
2,702,337
Product 6
Rp
(140,354,911) 66.47%
IRR
Rp
Rp
Less than 4 years
67.49%
Less than 4 year
Feasibility Result
NPV
Payback Period
6,793,870,352
IRR
66.77%
Feasibility Result
NPV
Payback Period
6,593,231,501
IRR
Less than 4 year
Feasibility Result
NPV
Payback Period
6,392,592,650
IRR
Rp
Feasibility Result
IRR
Payback Period
64.89%
Less than 4 year
Feasibility Result
NPV
Payback Period
Conclusion
Infeasible
Conclusion
Feasible
Conclusion
Feasible
Conclusion
Feasible
Conclusion
138,848
243,013
401,706
541,259
794,186
1,297,387
1,718,606
1,978,331
2,403,275
2,729,912
Product 6
141,653
247,923
409,822
552,193
810,230
1,323,597
1,753,326
2,018,297
2,451,826
2,785,062
Product 6
143,055
250,377
413,879
557,661
818,252
1,336,702
1,770,685
2,038,280
2,476,101
2,812,637
Product 6
144,458
252,832
417,937
563,128
826,274
1,349,807
1,788,045
2,058,263
2,500,377
2,840,212
Product 6
145,860
255,287
421,995
568,595
834,296
Rp
6,994,509,204
IRR
Rp
Rp
Rp
Rp
Less than 4 years
71.17%
Less than 4 years
Feasibility Result
NPV
Payback Period
7,797,064,609
IRR
70.43%
Feasibility Result
NPV
Payback Period
7,596,425,758
IRR
Less than 4 years
Feasibility Result
NPV
Payback Period
7,395,786,906
IRR
68.96%
71.92%
Less than 4 year
Feasibility Result
NPV
Payback Period
7,997,703,460
72.66%
Less than 4 year
Feasible
Conclusion
Feasible
Conclusion
Feasible
Conclusion
Feasible
Conclusion
Feasible
1,362,912
1,805,405
2,078,247
2,524,652
2,867,786
Product 6
147,263
257,741
426,052
574,062
842,318
1,376,017
1,822,764
2,098,230
2,548,928
2,895,361
Rp
7,997,703,460
IRR
Rp
72.66%
Less than 4 year
Feasibility Result
NPV
Payback Period
8,198,342,312
73.41%
Less than 4 year
Feasible
Conclusion
Feasible

Sensitivity Inflation Financial Analysis PT. Coco Indigene Indonesia

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Sensitivity Inflation Financial Analysis PT. Coco Indigene Indonesia

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Mobile Business Planning Model

Model Development Bases

File Name: 336998090.xlsx Print Date: 11/15/2016

Mobile Business Planning Model

FINANCIAL MODEL DEVELOPMENT

File Name: 336998090.xlsx Print Date: 11/15/2016

Mobile Business Planning Model

PT. Coco Indigene Indonesia

File Name: 336998090.xlsx Print Date: 11/15/2016

2026 Planning Horizon (Years)

HISTORICAL DATA FOR REGRESSION

IDR Currency Rate

IDR Currency Rate

Trend Analysis Plot for PDB

Trend Analysis Plot for I DR Currency

Trend Analysis Plot for Fuel Price

Trend Analysis Plot for Fuel Price

Mobile Business Planning Model

File Name: 336998090.xlsx Print Date: 11/15/2016

COST OF DIRECT MATERIALS

COST OF DIRECT LABOR

Product 1 : LeCocotier Bottle 320gr Original (Coc

Product 4 : LeCocotier Cup 200gr Lychee

Electricity Consumption per Variant

Total Electricity Cost

1 Nata de Coco WashinTiger Kawashima Wash

Water Consumption per Variant

st for Cup Variant

t for Pillow Variant

0.75 Rp6,000.00 Rp 4,500.00

TOTAL MAINTENANCE COST

Mobile Business Planning Model

Harga Pokok Produksi/unit

PT. Coco Indigene Indonesia

LeCocotier Bottle 320ml : Original

LeCocotier Bottle 320ml : Lychee

LeCocotier Cup 200ml : Original

LeCocotier Cup 200ml : Lychee

LeCocotier Pillow Pack 1000ml

LeCocotier Bucket Pack 1000ml

File Name: 336998090.xlsx Print Date: 11/15/2016

Penetration Markup Method

LeCocotier Bottle 320gr Original (Coconut)

LeCocotier Bottle 320gr Lychee

LeCocotier Cup 200gr Original (Coconut)

LeCocotier Cup 200gr Lychee

LeCocotier Pillow Pack 1000gr Original (Coconut)

LeCocotier Bucket Pack 1000gr Original (Coconut)

Mobile Business Planning Model

LeCocotier Bottle 320ml : Original

LeCocotier Bottle 320ml : Lychee

LeCocotier Cup 200ml : Original

LeCocotier Cup 200ml : Lychee

LeCocotier Pillow Pack 1000ml

LeCocotier Bucket Pack 1000ml

File Name: 336998090.xlsx Print Date: 11/15/2016

11 Head of Promotion Division Rp

Total Annual Subsidy

Total Annual Subsidy

Total Annual Subsidy

Water Consumption (m3)

Local Phone Cost

Entertainment WiFi and Internet

Cost per KwH