REKAPITULASI INVESTASI

No
1
2
3

Jenis Investasi
Bangunan
Kendaraan
Mesin dan Peralatan
Total

Harga
Rp29,850,000,000
Rp2,350,000,000
Rp2,500,000,000
Rp34,700,000,000
Asumsi Biaya Inventaris

Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi
Asumsi

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Inventaris
Meja
Kursi kantor
Rak berkas
Kursi plastik
Meja Tamu
Lemari
Telepon
Komputer
Printer
Sapu
Dispenser
Tong sampah
AC
Lampu
Total

Harga Satuan
Rp500,000
Rp250,000
Rp100,000
Rp90,000
Rp80,000
Rp450,000
Rp350,000
Rp6,000,000
Rp1,500,000
Rp20,000
Rp300,000
Rp35,000
Rp2,500,000
Rp40,000

Pra Operasi
Total Investasi

Rp34,915,200,000

Sumber Dana

Pribadi
Bank

nventaris
Jumlah dibutuhkan (unit)
10
10
16
6
2
10
10
4
4
6
4
8
6
20

Total Harga
Rp5,000,000
Rp2,500,000
Rp1,600,000
Rp540,000
Rp160,000
Rp4,500,000
Rp3,500,000
Rp24,000,000
Rp6,000,000
Rp120,000
Rp1,200,000
Rp280,000
Rp15,000,000
Rp800,000
Rp65,200,000

Rp150,000,000

Rp24,440,640,000
Rp10,474,560,000

Jabatan
Direktur
Staf Produksi
Karyawan Produksi
Staf Laboratorium
Keamanan
Perawatan

Asumsi
Asumsi

Jenis Bahan
Bahan Baku
Bahan Tambahan
Bahan Penolong
Total
Total Per Tahun

Gaji Karyawan
Gaji
Jumlah Orang
Rp15,000,000
1
Rp2,500,000
2
Rp1,500,000
30
Rp1,600,000
1
Rp1,300,000
3
Rp1,700,000
2
Total
Total per Tahun

Biaya Bahan
Harga
Rp231,000
Rp50,000
Rp18,000

Jumlah
25
15
8

Lain-lain
Asumsi
Asumsi
Asumsi
Asumsi

Jenis
Air
Administrasi
Listrik
PBB
Total

Harga
Rp800,000
Rp350,000
Rp2,000,000
Rp3,491,520,000

Jumlah
12
1
12
1

Jumlah Gaji
Rp15,000,000
Rp5,000,000
Rp45,000,000
Rp1,600,000
Rp3,900,000
Rp3,400,000
Rp73,900,000
Rp886,800,000

Total
Rp5,775,000
Rp750,000
Rp144,000
Rp6,669,000
Rp80,028,000

Total
Rp9,600,000
Rp350,000
Rp24,000,000
Rp3,491,520,000
Rp3,525,470,000

Rp4,492,298,000

Jenis
Bangunan
Mesin
Kendaraan
Peralatan Lain
Total
Bunga Kredit
Cicilan Kredit

Depresiasi
Depresiasi
1,194,000,000
175,000,000
70,500,000
1,956,000
1,441,456,000
Rp1,361,692,800
Rp1,047,456,000

Hasil Produksi
Asumsi harga jual
Pendapatan
Pendapatan per tahun

11.725 ton/bulan
Rp165,000,000 per ton
Rp1,934,625,000 per bulan
Rp23,215,500,000

No

Keterangan
1 Sales
2 Depresiasi
3 Pajak
4 Operating Expenses
5 Revenue from operation
6 Discount Factor
7 Present Value
8 Net Present Value
1 Financing
2 Loan Bank
3 Equity
4 Total Financing
5 Discount Factor
6 Present Value
7 Net Present Value
Net Cash Benefit
NPV with Disc Factor
IRR
Benefit Cost Ratio

Total

1
23,215,500,000
1,441,456,000
2,177,404,400
4,492,298,000
15,104,341,600
0.885
13,367,342,316

58,107,440,947

1,047,456,000
1,361,692,800
2,409,148,800
0.885
2,132,096,688
8,470,567,181
-34,915,200,000
13%
19.69109%
6.8599232739

12,676,701,628

Tahun
2
24,376,275,000
1,441,456,000
2,293,481,900
4,761,835,880
15,879,501,220
0.783
12,433,649,455

3
25,595,088,750
1,441,456,000
2,415,363,275
5,047,546,033
16,690,723,442
0.693
11,566,671,345

4
26,874,843,188
1,441,456,000
2,543,338,719
5,350,398,795
17,539,649,674
0.613
10,751,805,250

5
28,218,585,347
1,441,456,000
2,677,712,935
5,671,422,722
18,427,993,690
0.542
9,987,972,580

1,047,456,000
1,361,692,800
2,409,148,800
0.783
1,886,363,510

1,047,456,000
1,361,692,800
2,409,148,800
0.693
1,669,540,118

1,047,456,000
1,361,692,800
2,409,148,800
0.613
1,476,808,214

1,047,456,000
1,361,692,800
2,409,148,800
0.542
1,305,758,650

11,988,741,945

11,338,587,227

10,716,453,036

10,123,669,930