RESUME INVESTASI KANTIN ANOMALI

NO INVESTASI PEM HARGA

1 Paket Renovasi dan Dekorasi 35,000,000

2 Paket Peralatan Dapur & Peralatan Umum* 10,000,000
3 Sewa tempat 25,000,000
4 Bahan Baku Awal 9,000,000
5 Training (Penapan, modul, makan dan bahan training) 5,000,000
6 Atribut Pegawai 2,000,000

Total Investasi Awal

Asumsi
1 Buka 29-31 Hari dalam 1 Bulan
2 Kantin Anomali Buka (10.00 -01.00)

Net Profit*
Tota Net Profit Warunk UpNormal/Tahun 91,333,750
Rata-rata Net Profit Warunk UpNormal/Bulan 7,611,146
Perkiraan Waktu BEP Total 13
16
* Asumsi omset harian rata-rata (Masa stabil) Rp. 3.000.000
* Tidak termasuk modal kerja/ Working Capital ataupun biaya Promosi
* Tidak termasuk biaya non operasional seperti perizinan, preman,
penaikan daya listrik dan air
OMALI

UNIT TOTAL

1 45,000,000
1 12,000,000
1 25,000,000 10 Bulan Pertama, 2 tahun selanjutnya 25jt/tahun juga.
1 9,000,000
1 5,000,000
1 2,000,000

98,000,000

per tahun
per bulan
Bulan (Masa Produktif di Lingkungan Kantin Anomali)
Bulan (Masa Keseluruhan)
 FORECASTHING PENJUALAN KANTIN ANOMALI

1 2 3 4 5 6 7 8
Penjualan Makanan 30 40 70 80 100 100 110 120
Penjualan Minuman 50 55 100 110 120 120 110 130
Jumlah hari per bulan 31 29 31 30 31 30 31 31
Harga Makanan 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Harga Minum 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
Sales Makanan 13,950,000 17,400,000 32,550,000 36,000,000 46,500,000 45,000,000 51,150,000 55,800,000
Sales Minum 12,400,000 12,760,000 24,800,000 26,400,000 29,760,000 28,800,000 27,280,000 32,240,000

COGS/HPP Makanan (47%) 6,556,500 8,178,000 15,298,500 16,920,000 21,855,000 21,150,000 24,040,500 26,226,000
COGS/HPP Minum(35%) 4,340,000 4,466,000 8,680,000 9,240,000 10,416,000 10,080,000 9,548,000 11,284,000

Gross Profit Makanan 7,393,500 9,222,000 17,251,500 19,080,000 24,645,000 23,850,000 27,109,500 29,574,000
Gross Profit Minum 8,060,000 8,294,000 16,120,000 17,160,000 19,344,000 18,720,000 17,732,000 20,956,000
Biaya Operasional + Nilai Depresiasi (45%) -11,857,500 -13,572,000 -25,807,500 -28,080,000 -34,317,000 -33,210,000 -35,293,500 -39,618,000
Biaya Lain-lain (2.5%) -658,750 -754,000 -1,433,750 -1,560,000 -1,906,500 -1,845,000 -1,960,750 -2,201,000
Net Profit 2,937,250 3,190,000 6,130,250 6,600,000 7,765,500 7,515,000 7,587,250 8,711,000

Asumsi Profit Minimum 11% 11% 11% 11% 10% 10% 10% 10%

Asumsi Omset Harian Minimum ( masa Stabil) 3,000,000 /Hari

 Total
9 10 11 12
125 135 140 155
140 150 160 180
30 31 30 31
15,000 15,000 15,000 15,000
8,000 8,000 8,000 8,000
56,250,000 62,775,000 63,000,000 72,075,000 552,450,000
33,600,000 37,200,000 38,400,000 44,640,000 348,280,000

26,437,500 29,504,250 29,610,000 33,875,250 259,651,500

11,760,000 13,020,000 13,440,000 15,624,000 121,898,000

29,812,500 33,270,750 33,390,000 38,199,750 292,798,500

21,840,000 24,180,000 24,960,000 29,016,000 226,382,000
-40,432,500 -44,988,750 -45,630,000 -52,521,750 -405,328,500
-2,246,250 -2,499,375 -2,535,000 -2,917,875 -22,518,250
8,973,750 9,962,625 10,185,000 11,776,125 91,333,750

10% 10% 10% 10% 10%