PROJECT SUMMARY

Project Name : Motherkids

Project Type : FOB ( Fabric & CMT )
P.O Quantity (Pairs) : 240,000
Duration : 12 Months
Montly Shipment : 20,000
Buyer : PT INIBRANDGUE MAHAKARYA INDONESIA
Brand : Motherkids
Invoice Terms : 14 Days after
Size Chart Composition : 20% S
: 30% M
: 25% L
: 25% XL
Fabric : Cotton poplin kahatex
Cotton Rami Kahatex Premium
Project Value : 20,4 M
PROJECT COSTING

FOB PRICE : 85,000

INVOICING PER BULAN 1,700,000,000 1,700,000,000

COGS
1. Bahan Atasan : 25,000 500,000,000
2. Bahan Bawahan : 24,000 480,000,000
4. Biaya CMT : 25,000 500,000,000

TOTAL : 74,000 1,480,000,000

PROFIT MARGIN : 11,000
QUANTITY PER MONTH : 20,000

Total COGS : 1,480,000,000

Margin : 220,000,000
PPH (1,5%) : 3,300,000
Nett Profit : 216,700,000

FUNDING NEEDS (2 Month) : 2,960,000,000

Belanja Bahan : 1,960,000,000

Biaya CMT : 1,000,000,000

ROI
 FEB MARET
Wk-1 Wk-2 Wk-3 Wk-4 Wk-5

CASH IN

Balance - - - -
Funding 2,710,000 2,210,000 250,000
Invoice 17,000,000
TOTAL 19,710,000 2,210,000 0 0 250,000 0

CASH OUT
Belanja bahan 9,800,000 1,960,000
Biaya CMT 5,000,000 250,000 250,000
TOTAL 14,800,000 2,210,000 0 0 250,000 0

ENDING BALANCE 2,200,000 - - - - -

Nett Profit 2,200,000

Nett Profit - Pph 1,5% 2,167,000
Investor 50% 1,083,500
PT DAI 50% 1,083,500

Annual ROI investor 39.98%

 APRIL MEI JUNI
Wk-6 Wk-7 Wk-8 Wk-9 Wk-10 Wk-11 Wk-12 Wk-13 Wk-14 Wk-15

LIBUR LEBARAN
- - - 1,480,000 1,480,000 1,480,000 1,480,000 1,230,000 740,000 490,000
250,000
1,700,000
250,000 0 1,700,000 0 0 0 0 0 0 0

490,000
250,000 250,000 250,000
250,000 0 0 0 0 0 250,000 490,000 250,000 0

- - 1,700,000 1,480,000 1,480,000 1,480,000 1,230,000 740,000 490,000 490,000

220,000
216,700
108,350
108,350
JUNI JULI AGUSTUS
Wk-16 Wk-17 Wk-18 Wk-19 Wk-20 Wk-21 Wk-22 Wk-23 Wk-24 Wk-25

490,000 1,230,000 1,230,000 490,000 490,000 1,230,000 1,230,000 490,000 490,000 1,230,000

1,700,000 1,700,000 1,700,000

1,700,000 0 0 0 1,700,000 0 0 0 1,700,000 0

490,000 490,000 490,000 490,000 490,000

250,000 250,000 250,000 250,000 250,000
740,000 0 740,000 0 740,000 0 740,000 0 740,000 0

1,450,000 1,230,000 490,000 490,000 1,450,000 1,230,000 490,000 490,000 1,450,000 1,230,000

220,000 220,000 220,000

216,700 216,700 216,700
108,350 108,350 108,350
108,350 108,350 108,350
 SEPTEMBER OKTOBER NOVEMBER
Wk-27 Wk-28 Wk-29 Wk-30 Wk-31 Wk-32 Wk-33 Wk-34 Wk-35 Wk-36

1,230,000 490,000 490,000 1,230,000 1,230,000 490,000 490,000 1,230,000 1,230,000 490,000

1,700,000 1,700,000
0 0 1,700,000 0 0 0 1,700,000 0 0 0

490,000 490,000 490,000 490,000 490,000

250,000 250,000 250,000 250,000 250,000
740,000 0 740,000 0 740,000 0 740,000 0 740,000 0

490,000 490,000 1,450,000 1,230,000 490,000 490,000 1,450,000 1,230,000 490,000 490,000

220,000 220,000
216,700 216,700
108,350 108,350
108,350 108,350
NOVEMBER DESEMBER JANUARI
Wk-37 Wk-38 Wk-39 Wk-40 Wk-41 Wk-42 Wk-43 Wk-44 Wk-45 Wk-46

490,000 1,230,000 1,230,000 490,000 490,000 1,230,000 1,230,000 1,230,000 490,000 490,000

1,700,000 1,700,000 1,700,000

1,700,000 0 0 0 1,700,000 0 0 0 0 1,700,000

490,000 490,000 490,000 490,000 490,000

250,000 250,000 250,000 250,000 250,000
740,000 0 740,000 0 740,000 0 0 740,000 0 740,000

1,450,000 1,230,000 490,000 490,000 1,450,000 1,230,000 1,230,000 490,000 490,000 1,450,000

220,000 220,000 220,000

216,700 216,700 216,700
108,350 108,350 108,350
108,350 108,350 108,350
 FEBRUARI
Wk-47 Wk-48 Wk-49 Wk-50

1,230,000 1,230,000 1,230,000 1,230,000

1,700,000
0 0 0 1,700,000

0 0 0 0

1,230,000 1,230,000 1,230,000 2,710,000

220,000
216,700
108,350
108,350