Nama : Marini Hermaningsih

NIM: 40040119655002
Cash In
investasi tahun 0 Rp 1,000,000,000.00 Sales
investasi tahun 1 Rp 1,000,000,000.00 Bank
total investment Rp 2,000,000,000.00 Modal Sendiri
Acumulation
modal sendiri Rp 600,000,000.00 Total
modal bank Rp 1,400,000,000.00 Cash out
total Rp 2,000,000,000.00 Capital Investment
Workng Capital
item Direct cost
total investment Rp 2,000,000,000.00 Fixed cost
capital investment Rp 70,000,000.00 Operational cost
working capital Rp 800,000,000.00 Ebit
Ansurance
capital investment Interest
purchased equipment Rp 16,100,000.00 0.23 Taxes
equipment instalation Rp 1,336,300.00 0.083 Ta xes and bank
instumentasi Rp 1,030,400.00 0.064 Eait
piping Rp 1,175,300.00 0.073 General cost
electrical Rp 740,600.00 0.046 Profit / Defisit
building Rp 740,600.00 0.046
insulation Rp 13,330.80 0.018 BEP
land Rp 119.98 0.009 irr
utilitas Rp 16.56 0.138 ROI
Physical plant cost B/C
engineering & construction Rp 73,600,000.00 0.092 Npv(12%)
Contractor fee Rp 88,000,000.00 0.110
Direct plant cost Rp 14,400,000.00 0.018
Contingency - 0.073
Fixed plant cost Rp 176,000,000.00
Capital Investation Rp 176,000,000.00

Manufacture Cost Rp 2,200,000,000.00

Raw material Rp 880,000,000.00 0.40
Labor Rp 198,000,000.00 0.09
Suvervision Rp 220,000,000.00 0.10
Maintanance Rp 44,000,000.00 0.02
Utilitas Rp 132,000,000.00 0.06
Purchased power Rp 220,000,000.00 0.10
Patent Rp 22,000,000.00 0.01
Laboratory Rp 220,000,000.00 0.10
Direct cost Rp 4,136,000,000.00
Depreciotion Rp 66,000,000.00 0.03
Ansurance Rp 22,000,000.00 0.01
Property taxes Rp 88,000,000.00 0.04
Plant overhead Rp 154,000,000.00 0.07
Fixed Cost Rp 330,000,000.00

Administrasi Rp 44,000,000.00 0.02

Distribution marked Rp 286,000,000.00 0.13
R&D Rp 110,000,000.00 0.05
Financial Rp 110,000,000.00 0.05
General Cost Rp 550,000,000.00
Total Manufacture cost Rp 5,016,000,000.00
Sisa Rp 2,816,000,000.00
 0 1 2 3
Rp 800,000,000.00 Rp 1,200,000,000.00 Rp 1,540,000,000.00
Rp 1,400,000,000.00 Rp 700,000,000.00
Rp 600,000,000.00 Rp 300,000,000.00 20-22
Rp 541,890,000.00 Rp 251,820,900.00
Rp 2,000,000,000.00 Rp 1,800,000,000.00 Rp 1,741,890,000.00 Rp 1,791,820,900.00

Rp 70,000,000.00
Rp 800,000,000.00
Rp 220,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00
Rp 330,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00
Rp 550,000,000.00 Rp 500,000,000.00 Rp 500,000,000.00
Rp 1,250,000,000.00 Rp 1,241,890,000.00 Rp 1,291,820,900.00
Rp 140,000,000.00 Rp 490,000,000.00 Rp 490,000,000.00
Rp 126,000,000.00 Rp 441,000,000.00 Rp 441,000,000.00 Rp 441,000,000.00
Rp 66,900,000.00 Rp 31,089,000.00 Rp 36,082,090.00
Rp 647,900,000.00 Rp 962,089,000.00 Rp 967,082,090.00
Rp 996,000,000.00 Rp 602,100,000.00 Rp 279,801,000.00 Rp 324,738,810.00
Rp 60,210,000.00 Rp 27,980,100.00 Rp 32,473,881.00
-Rp 1,004,000,000.00 Rp 541,890,000.00 Rp 251,820,900.00 Rp 292,264,929.00

2.2
63%
2.58
1.44
Rp 8,667,860,915.51
 4 5 6 7
Rp 1,800,000,000.00 Rp 2,200,000,000.00 Rp 2,500,000,000.00 Rp 2,720,000,000.00

Rp 292,264,929.00 Rp 535,624,592.49 Rp 1,056,745,919.92 Rp 1,721,854,195.13

Rp 2,092,264,929.00 Rp 2,735,624,592.49 Rp 3,556,745,919.92 Rp 4,441,854,195.13
jumlah 7 dan 4

Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00

Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00
Rp 500,000,000.00 Rp 500,000,000.00 Rp 500,000,000.00 Rp 500,000,000.00
Rp 1,592,264,929.00 Rp 2,235,624,592.49 Rp 3,056,745,919.92 Rp 3,941,854,195.13
Rp 490,000,000.00 Rp 490,000,000.00 Rp 490,000,000.00 Rp 490,000,000.00
Rp 441,000,000.00 Rp 441,000,000.00 Rp 441,000,000.00 Rp 441,000,000.00
Rp 66,126,492.90 Rp 130,462,459.25 Rp 212,574,591.99 Rp 301,085,419.51
Rp 997,126,492.90 Rp 1,061,462,459.25 Rp 1,143,574,591.99 Rp 1,232,085,419.51
Rp 595,138,436.10 Rp 1,174,162,133.24 Rp 1,913,171,327.93 Rp 2,709,768,775.62
Rp 59,513,843.61 Rp 117,416,213.32 Rp 191,317,132.79 Rp 270,976,877.56
Rp 535,624,592.49 Rp 1,056,745,919.92 Rp 1,721,854,195.13 Rp 2,438,791,898.06
 8 9 10
Rp 3,000,000,000.00 Rp 3,800,000,000.00 Rp 4,200,000,000.00

Rp 2,438,791,898.06 Rp 3,246,311,437.43 Rp 4,548,402,264.32

Rp 5,438,791,898.06 Rp 7,046,311,437.43 Rp 8,748,402,264.32

Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp -

Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00
Rp 500,000,000.00 Rp 500,000,000.00 Rp 500,000,000.00
Rp 4,938,791,898.06 Rp 6,546,311,437.43 Rp 8,248,402,264.32
Rp 490,000,000.00 Rp 490,000,000.00 Rp 490,000,000.00
Rp 441,000,000.00 Rp 441,000,000.00 Rp 441,000,000.00
Rp 400,779,189.81 Rp 561,531,143.74 Rp 731,740,226.43
Rp 1,331,779,189.81 Rp 1,492,531,143.74 Rp 1,662,740,226.43
Rp 3,607,012,708.25 Rp 5,053,780,293.68 Rp 6,585,662,037.88
Rp 360,701,270.83 Rp 505,378,029.37 Rp 658,566,203.79
Rp 3,246,311,437.43 Rp 4,548,402,264.32 Rp 5,927,095,834.10