RENCANA USAHA ANGKRINGAN

No. URAIAN SATUAN JUMLAH HARGA HARGA CASH FLOW - TAHUNAN

SATUAN 1 2 3 4 5 6 7 8 9

1 Tanah M2 1 30,000,000 30,000,000

2 Bangunan 1 300,000,000 300,000,000
3 Desain Interior+ Furnish 1 25,000,000 25,000,000
4 Desain Taman 1 10,000,000 10,000,000
5 Perizinan 1 50,000,000 50,000,000
6 Alat kasir Buah 1 20,000,000 20000000

Total = 435,000,000

A PEMASUKAN BULANAN (4 bln) 8 bln 12 bln

1 Pengunjung Remaja Room/bulan 50 500,000 25,000,000 100,000,000 200,000,000 300,000,000 315,000,000 330,750,000 347,287,500 364,651,875 382,884,469 402,028,692
2 Pengunjung Anak-Anak Room/bulan 30 300,000 9,000,000 27,000,000 72,000,000 108,000,000 113,400,000 119,070,000 125,023,500 131,274,675 137,838,409 144,730,329
3 Pengunjung Orang tua Room/bulan 60 600,000 36,000,000 108,000,000 288,000,000 432,000,000 453,600,000 476,280,000 500,094,000 525,098,700 551,353,635 578,921,317
4 Pengunjung Dewasa Buah/Jam 70 700,000 49,000,000 147,000,000 392,000,000 588,000,000 617,400,000 648,270,000 680,683,500 714,717,675 750,453,559 787,976,237

Total = 119,000,000 382,000,000 952,000,000 1,428,000,000 1,499,400,000 1,574,370,000 1,653,088,500 1,735,742,925 1,822,530,071 1,913,656,575

B PENGELUARAN BULANAN (5 bln income) (10 bln income) (12 bln income)
1 Gajih Pekerja Orang 6 700,000 4,200,000 21,000,000 42,000,000 50,400,000 52,920,000 55,566,000 58,344,300 0 0 0
2 biaya marketing Online Group 1 500,000 500,000 2,500,000 5,000,000 6,000,000 6,300,000 6,615,000 6,945,750 61,261,515 64,324,591 67,540,820
3 Listrik Paket 1 1,500,000 1,500,000 7,500,000 15,000,000 18,000,000 18,900,000 19,845,000 20,837,250 7,293,038 7,657,689 8,040,574
4 Air Paket 1 500,000 500,000 2,500,000 5,000,000 6,000,000 6,300,000 6,615,000 6,945,750 21,879,113 22,973,068 24,121,722
5 Perawatan Ruang Paket 1 200,000 200,000 1,000,000 2,000,000 2,400,000 2,520,000 2,646,000 2,778,300 7,293,038 7,657,689 8,040,574
6 Perawatan Fasilitas Group 1 200,000 200,000 800,000 1,600,000 2,400,000 2,520,000 2,646,000 2,778,300 2,917,215 3,063,076 3,216,230
7 Pajak 10% 1 0,1 x penghasilan 11,900,000 38,200,000 95,200,000 142,800,000 149,940,000 157,437,000 165,308,850 2,917,215 3,063,076 3,216,230
8 WIFI Paket 2 500,000 1,000,000 4,000,000 8,000,000 12,000,000 12,600,000 13,230,000 13,891,500 173,574,293 182,253,007 191,365,657
14,586,075 15,315,379 16,081,148
14,586,075 15,315,379 16,081,148
Total = 20,000,000 77,500,000 173,800,000 240,000,000 252,000,000 264,600,000 277,830,000 306,307,575 321,622,954 337,704,101

GROSS PROFIT TAHUNAN 0 304,500,000 778,200,000 1,188,000,000 1,247,400,000 1,309,770,000 1,375,258,500 1,429,435,350 1,500,907,118 1,575,952,473

IRR = Err:523 435,000,000 304,500,000 778,200,000 1,188,000,000 1,247,400,000 1,309,770,000 1,375,258,500 1,429,435,350 1,500,907,118 1,575,952,473
NPV = Err:523 Err:523 435,000,000 0 1,182,500,000 1,182,500,000 1,182,500,000 1,182,500,000 1,182,500,000 0 0

304,500,000 -404,300,000 5,500,000 64,900,000 127,270,000 192,758,500 1,429,435,350 1,500,907,118 1,575,952,473

 3112016

10

422,130,127
151,966,846
607,867,383
827,375,049

2,009,339,404

0
70,917,861
8,442,603
25,327,808
8,442,603
3,377,041
3,377,041
200,933,940
16,885,205
16,885,205
354,589,307

1,654,750,097

1,654,750,097

1,654,750,097