BIAYA INVESTASI USG 4D 894,900,000

Harga Total
1 Mesin USG 4D 1 set 800,000,000 per set 800,000,000
2 Ruangan Periksa 3 M * 4 M 12 m2 2,000,000 per m2 24,000,000
3 Ruangan Tunggu 3M * 4M 12 m2 2,000,000 per m2 24,000,000
4 TV LED 32" 3 pcs 3,000,000 per m2 9,000,000
5 AC 1,5 PK 2 PCS 2,000,000 per unit 4,000,000
6 Pasien Bed 1 set 2,000,000 per unit 2,000,000
7 meja 1/2 biro 1 unit 600,000 per unit 600,000
8 Kursi Dokter Putar Utama 1 unit 5,000,000 5,000,000
9 Kursi Dokter Putar USG 1 unit 500,000 500,000
10 kursi pasien 2 unit 1,000,000 2,000,000
11 wastafel 1 set 1,100,000 1,100,000
12 Lampu Meja 1 set 1,000,000 1,000,000
13 Lampu Ruangan 3 set 300,000 900,000
14 Selimut 3 set 100,000 300,000
15 Assesories 1 set 2,000,000 2,000,000
16 lemari 1 unit 2,000,000 2,000,000
17 Kursi Sofa 1 set 2,500,000 2,500,000
18 Dispenser 1 unit 2,000,000 2,000,000
19 Audio Set 1 set 2,000,000 2,000,000
20 Komputer 1 set 5,000,000 5,000,000
21 Printer Multifungsi 1 set 2,000,000 2,000,000
22 Rak Alat 1 set 1,000,000 1,000,000
23 Refrigerator 1 pintu 1 unit 1,500,000 1,500,000
24 Tangga Bed 1 unit 500,000 500,000
 Rp98,230,000.00
Umur Thn)Nilai Sisa Depresiasi
10 0 Rp80,000,000.00 Rp80,000,000.00
10 0 Rp2,400,000.00 Rp2,400,000.00
10 0 Rp2,400,000.00 Rp2,400,000.00
3 0 Rp3,000,000.00 Rp3,000,000.00
3 0 Rp1,333,333.33 Rp1,333,333.33
5 0 Rp400,000.00 Rp400,000.00
5 0 Rp120,000.00 Rp120,000.00
5 0 Rp1,000,000.00 Rp1,000,000.00
5 0 Rp100,000.00 Rp100,000.00
5 0 Rp400,000.00 Rp400,000.00
10 0 Rp110,000.00 Rp110,000.00
3 0 Rp333,333.33 Rp333,333.33
3 0 Rp300,000.00 Rp300,000.00
1 0 Rp300,000.00 Rp300,000.00
3 0 Rp666,666.67 Rp666,666.67
5 0 Rp400,000.00 Rp400,000.00
5 0 Rp500,000.00 Rp500,000.00
3 0 Rp666,666.67 Rp666,666.67
3 0 Rp666,666.67 Rp666,666.67
3 0 Rp1,666,666.67 Rp1,666,666.67
3 0 Rp666,666.67 Rp666,666.67
5 0 Rp200,000.00 Rp200,000.00
3 0 Rp500,000.00 Rp500,000.00
5 0 Rp100,000.00 Rp100,000.00
PENDAPATAN

kapasitas Mesin 32 per hari Rata-Rata Kunjungan

Senin 20
Harga per Kunjungan Selasa 18
Premium 700,000 Rabu 16
Normal 600,000 Kamis 17
Low 500,000 Jum'at 18
Sabtu 20
Rata2 18 per Hari
5450 per tahun
PERHITUNGAN LABA RUGI

Frek Q Harga Total

PENDAPATAN 1 5450 600,000 3,270,000,000
-
Harga Pokok -
1 Jasa Dokter 1 5450 300,000 1,635,000,000
2 Jasa Perawat 1 5450 30,000 163,500,000
3 Listrik 0.125 5450 2,000 1,362,500
4 Tissue 4 5450 60 1,308,000
5 Gel 1 5450 264 1,438,800
6 Kondom 1 5450 1,500 8,175,000
7 Sarung Tangan 1 5450 800 4,360,000
8 Masker 0.1 5450 300 163,500
9 Kertas Foto 4 5450 2,000 43,600,000
10 Amplop 1 5450 1,000 5,450,000
11 Hand Sanitizer 1 5450 170 926,500
12 Kertas HVS 1 5450 100 545,000
13 Tinta Hasil 5 5450 1,000 27,250,000
Total Harga Pokok 1,893,079,300
-
Laba Usaha 1,376,920,700
Biaya Administrasi 12 1 1,000,000 12,000,000
Biaya Pemeliharaan 12 1 1,000,000 12,000,000
Biaya Lain-lain 12 1 500,000 6,000,000
Depresiasi Rp98,230,000.00
Total Adm, Umum * Depresiasi 128,230,000
Laba Operasional (NOI/EBIT) 1,248,690,700
Pembayaran Bunga 10% 89,490,000
Laba Sebelum Pajak 1,159,200,700
Pajak 10% 115,920,070
Laba Bersih 1,043,280,630

Depresiasi Rp98,230,000.00

Cash In Flow 1,141,510,630.00

500 Watt selama 15Menit = 0,5*0,25 = 0,125 KWH
15000 per 250 60
132000 per 5000 cc 500 orang 264

40000 per kotak isi 50 800

30000 per kotak isi 100 300
40000 per 20 2000

17000 per 500 170

CAPITAL BUDGETING

Tahun CF Akumulasi PVIF = 1/(1+r)t CF*PV

0 (894,900,000) (894,900,000) 1.000 (894,900,000)
1 1,141,510,630.00 246,610,630.00 0.909 1,037,736,936 2.592466
2 1,141,510,630.00 1,388,121,260.00 0.826 943,397,215 pay back
3 1,141,510,630.00 2,529,631,890.00 0.751 857,633,832
4 1,141,510,630.00 3,671,142,520.00 0.683 779,667,120
5 1,141,510,630.00 4,812,653,150.00 0.621 708,788,291
6 1,141,510,630.00 5,954,163,780.00 0.564 644,352,992
7 1,141,510,630.00 7,095,674,410.00 0.513 585,775,447
8 1,141,510,630.00 8,237,185,040.00 0.467 532,523,133
9 1,141,510,630.00 9,378,695,670.00 0.424 484,111,940
10 1,141,510,630.00 10,520,206,300.00 0.386 440,101,763
Bunga 10% Kum CF*PV 7,014,088,668
NPV Rp5,562,898,789.01 Rp5,562,898,789.01 PI 7.838
IRR 128% 128%
MIRR 34% 33%

NPV Rp5,562,898,789.01
IRR 128%
bulan
1,6 Tahun