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Tahun 0 1
1 Pendapatan
2 1.Equitas 3,500,000,000 100,000,000
3 2.Pinjaman 6,500,000,000
4 3.Pendapatan Operasional 4,751,500,000
5 Total Pendapatan (2+3+4) 10,000,000,000 4,851,500,000
6 Beban
7 Biaya investasi 100,000,000
8 Biaya operasional 2,850,900,000
2 3 4 5 6
Unsur Biaya 1 2 3 4 5 6 7 8 9 10
1. Biaya SDM (27%) 769,743,000 884,803,500 ### ### ### ### ### ### 1,699,010,447 1,816,778,120
2. Biaya bahan (25%) 712,725,000 819,262,500 926,062,500 ### ### ### ### ### 1,573,157,822 1,682,201,963
3. Biaya jasa layanan (22%) 627,198,000 720,951,000 814,935,000 909,161,550 ### ### ### ### 1,384,378,883 1,480,337,727
4. Biaya Pemeliharaan (7%) 199,563,000 229,393,500 259,297,500 289,278,675 319,340,884 349,488,178 379,724,812 410,055,252 440,484,190 471,016,550
5. Biaya Langganan daya &jasa 199,563,000 229,393,500 259,297,500 289,278,675 319,340,884 349,488,178 379,724,812 410,055,252 440,484,190 471,016,550
(7%)
6. Biaya umum& adm.(10%) 285,090,000 327,705,000 370,425,000 413,255,250 456,201,263 499,268,826 542,464,017 585,793,218 629,263,129 672,880,785
7. Lain-lain (2%) 57,018,000 65,541,000 74,085,000 82,651,050 91,240,253 99,853,765 108,492,803 117,158,644 125,852,626 134,576,157
Jumlah ### ### ### ### ### ### ### ### 6,292,631,286 6,728,807,851
Total Pendapatan ### ### ### ### ### ### ### ### ### ###
I. RAWAT INAP
a. Perki Perkiraan
Hari perawatan
:
Tahun 1 2 3 4 5 6 7
No.Pelayanan Jml TT / BOR 30% 35% 40% 45% 50% 55% 60%
VIP 2
R 219 255.5 292 328.5 365 401.5 438
I a 4
w
R 438 511 584 657 730 803 876
II aa 6
tR
w 657 766.5 876 985.5 1095 1204.5 1314
a
III Iw
t 14
R 1533 1788.5 2044 2299.5 2555 2810.5 3066
ab
Total H aIut 26 2847 3321.5 3796 4270.5 4745 5219.5 5694
aw
b
raV
Iu
itIb
P
uK
p
Il
ebK
s
rul
asI
w
K
b. PerkirP alIJumlah erkiraan Pasien
:
tsI
a
n
I
Tahun
I 1 2 3 4 5 6 7
I
No. Pelayanan LOS
VIP 2
R 109.5 128 146 164 182.5 201 219
I a 2
R
w
a 219 256 292 329 365 402 438
II w
t 2
R
a 328.5 383 438 493 547.5 602 657
atI
III w
b 2
R
aIu 766.5 894 1022 1150 1277.5 1405 1533
Total aP tb 1424 1660.75 1898 2135 2372.5 2610 2847
w
auV
asI
itbK
P
eul
In
s
bK
ulI
s
K
lI
sI
I
I
I
c. PerkirPerkiraan
Jumlah Pendapatan
:
Tahun 1 2 3 4 5 6 7
No. Pelayanan
Tarif rata2
VIP 6,000,000
R 657,000,000 766,500,000 876,000,000 985,500,000 1,095,000,000 1,204,500,000 1,314,000,000
I a 4,000,000
w
R 876,000,000 1,022,000,000 1,168,000,000 1,314,000,000 1,460,000,000 1,606,000,000 1,752,000,000
II aa 3,000,000
tw 985,500,000 1,149,750,000 1,314,000,000 1,478,250,000 1,642,500,000 1,806,750,000 1,971,000,000
R
III aa 2,000,000
It
R 1,533,000,000 1,788,500,000 2,044,000,000 2,299,500,000 2,555,000,000 2,810,500,000 3,066,000,000
w
Total R aba 4,051,500,000 4,726,750,000 5,402,000,000 6,077,250,000 6,752,500,000 7,427,750,000 8,103,000,000
u
w
tI
p
ab
itV
Iu
Ia
b
IP
huK
bl
II. uK sRAWAT JALAN
l
K
Is
a. PerkirPerkiraan lJumlah Pasien:
sI
I
I
No. Tahun 1 2 3 4 5 6 7
I
IPelayanan
Pasien/hari 250 250 250 250 250 250 250
Umum G 15
a 3,750 3,938 4,134 4,341 4,558 4,786 5,025
Anak P w 5
oa 1,250 1,313 1,378 1,447 1,519 1,595 1,675
Keb lK t 15
il 3,750 3,938 4,134 4,341 4,558 4,786 5,025
Gigi ikD K 5 1,250 1,313 1,378 1,447 1,519 1,595 1,675
laln
Total P iri
anku
n
sir
i
iK
kak
etI
n
uS
A
m
p/
ueK
m
B
s
b. PerkirP .Jumlah
erkiraanPendapatan
:
K
No. aTahun 1 2 3 4 5 6 7
n
d
u
n
g
a
n
Pelayanan
Tarif/kunjungan
Umum G 70,000
a 262,500,000 275,625,000 289,406,250 303,876,563 319,070,391 335,023,910 351,775,106
Anak P w 70,000
oa 87,500,000 91,875,000 96,468,750 101,292,188 106,356,797 111,674,637 117,258,369
Keb K lt 70,000
li
262,500,000 275,625,000 289,406,250 303,876,563 319,070,391 335,023,910 351,775,106
ikD
Gigi K nla 70,000
lir 87,500,000 91,875,000 96,468,750 101,292,188 106,356,797 111,674,637 117,258,369
Total iP knu 700,000,000 735,000,000 771,750,000 810,337,500 850,854,375 893,397,094 938,066,948
neir
in
ka
K
kIt
d
A
ua
S
/m
p
paK
u
TOTAL PENDAPATAN etB
m
RS
as
.n
K
a Pelayanan 1 2 3 4 5 6 7
n
dI Rawat Inap 4,051,500,000 4,726,750,000 5,402,000,000 6,077,250,000 6,752,500,000 7,427,750,000 8,103,000,000
uII. Rawat 700,000,000 735,000,000 771,750,000 810,337,500 850,854,375 893,397,094 938,066,948
nJalan
gTOTAL 4,751,500,000 5,461,750,000 6,173,750,000 6,887,587,500 7,603,354,375 8,321,147,094 9,041,066,948
a
n
8 9 10
65% 70% 75%
8 9 10
8 9 10
250 250 250
8 9 10
369,363,861 387,832,054 407,223,657
8 9 10
8,778,250,000 9,453,500,000 10,128,750,000 70,901,250,000
984,970,296 1,034,218,811 1,085,929,751 8,804,524,775
9,763,220,296 10,487,718,811 11,214,679,751 79,705,774,775
Depresiasi dan Amortisasi
II. N P V
Tahun Arus Kas
1 2
1 658,352,500
2 882,542,500
3 1,197,362,500
4 1,512,437,750
5 1,829,020,075
6 2,111,925,454
7 2,429,596,601
8 2,748,071,807
9 3,441,016,272
10 3,761,222,210
Present Value Arus Kas
Investasi Awal
Net Present Value
III. I R R
Investasi awal
Rata2 arus kas per tahun
PVIF n =10
Berada pada K
14%
15%
5.217 dikurang 5.019 =
5.205 dikurangi 5.019 =
0.186 dibagi 0.198 x 1% =
15 % - 0.942
IRR
PVIFA 10% , 10 Thn Present Value
3 4 (2 x 3)
0.909 598,442,423
0.826 728,980,105
0.751 899,219,238
0.683 1,032,994,983
0.621 1,135,821,467
0.564 1,191,125,956
0.513 1,246,383,057
0.467 1,283,349,534
0.424 1,458,990,899
0.386 1,451,831,773
11,027,139,433
10,000,000,000
1,027,139,433
NPV 1,027,139,433
10,000,000,000
2,057,154,767
4.861
15% dan 16%
4.833
0.000
4.833
4.861
1.006
13.99418933
14,06%
PVIF:
Period 5% 6% 7% 8% 9%
1 0.952 0.943 0.935 0.926 0.917
2 0.907 0.89 0.873 0.857 0.842
3 0.864 0.84 0.816 0.794 0.772
4 0.823 0.792 0.763 0.735 0.708
5 0.784 0.747 0.713 0.681 0.65
6 0.746 0.705 0.666 0.63 0.596
7 0.711 0.665 0.623 0.583 0.547
8 0.677 0.627 0.582 0.54 0.502
9 0.645 0.592 0.544 0.5 0.46
10 0.614 0.558 0.508 0.463 0.422
FVIF:
Period 5% 6% 7% 8% 9%
1 1.05 1.06 1.07 1.08 1.09
2 1.102 1.124 1.145 1.166 1.188
3 1.158 1.191 1.225 1.26 1.295
4 1.216 1.262 1.311 1.36 1.412
5 1.276 1.338 1.403 1.469 1.539
6 1.34 1.419 1.501 1.587 1.677
7 1.407 1.504 1.606 1.714 1.828
8 1.477 1.594 1.718 1.851 1.993
9 1.551 1.689 1.838 1.999 2.172
10 1.629 1.791 1.967 2.159 2.367
10% 11% 12% 13% 14% 15% 16% 17% 18%
0.909 0.901 0.893 0.885 0.877 0.87 0.862 0.855 0.847
0.826 0.812 0.797 0.783 0.769 0.756 0.743 0.731 0.718
0.751 0.731 0.712 0.693 0.675 0.658 0.641 0.624 0.609
0.683 0.659 0.636 0.613 0.592 0.572 0.552 0.534 0.516
0.621 0.593 0.567 0.543 0.519 0.497 0.476 0.456 0.437
0.564 0.535 0.507 0.48 0.456 0.432 0.41 0.39 0.37
0.513 482 0.452 0.425 0.4 0.376 0.354 0.333 0.314
0.467 0.434 0.404 0.376 0.351 0.327 0.305 0.285 0.266
0.424 0.391 0.361 0.333 0.308 0.284 0.263 0.243 0.225
0.386 0.352 0.322 0.295 0.27 0.247 0.227 0.208 0.191
5.019 4.833
Sisa
Pinjaman pokok
6,445,833,333
6,391,666,667
6,337,500,000
6,283,333,333
6,229,166,667
6,175,000,000
6,120,833,333
6,066,666,667
6,012,500,000
5,958,333,333
5,904,166,667
5,850,000,000
5,795,833,333
5,741,666,667
5,687,500,000
5,633,333,333
5,579,166,667
5,525,000,000
5,470,833,333
5,416,666,667
5,362,500,000
5,308,333,333
5,254,166,667
5,200,000,000
5,145,833,333
5,091,666,667
5,037,500,000
4,983,333,333
4,929,166,667
4,875,000,000
4,820,833,333
4,766,666,667
4,712,500,000
4,658,333,333
4,604,166,667
4,550,000,000
4,495,833,333
4,441,666,667
4,387,500,000
4,333,333,333
4,279,166,667
4,225,000,000
4,225,000,000
4,116,666,667
4,062,500,000
4,008,333,333
3,954,166,667
3,900,000,000
3,845,833,333
3,791,666,667
3,737,500,000
3,683,333,333
3,629,166,667
3,575,000,000
3,520,833,333
3,466,666,667
3,412,500,000
3,358,333,333
3,304,166,667
3,250,000,000
3,195,833,333
3,141,666,667
3,087,500,000
3,033,333,333
2,979,166,667
2,925,000,000
2,870,833,333
2,816,666,667
2,762,500,000
2,708,333,333
2,654,166,667
2,600,000,000
2,545,833,333
2,491,666,667
2,437,500,000
2,383,333,333
2,329,166,667
2,275,000,000
2,220,833,333
2,166,666,667
2,112,500,000
2,058,333,333
2,004,166,667
1,950,000,000
1,895,833,333
1,841,666,667
1,787,500,000
1,733,333,333
1,679,166,667
1,625,000,000
1,570,833,333
1,516,666,667
1,462,500,000
1,408,333,333
1,354,166,667
1,300,000,000
1,245,833,333
1,191,666,667
1,137,500,000
1,083,333,333
1,029,166,667
975,000,000
920,833,333
866,666,667
812,500,000
758,333,333
704,166,667
650,000,000
595,833,333
541,666,667
487,500,000
433,333,333
379,166,667
325,000,000
270,833,333
216,666,667
162,500,000
108,333,333
54,166,667
0
0