MISMI THRIFT (ANALISIS EKONOMIS)

Lokasi : Jl. Sultan Hasanuddin

waktu :
jam operasi : 10
daya tampung : 6

Tahun Ke- Bulan ke-

0 0
1
2
3
4
5
6
1
7
8
9
10
11
12
13
14
15
16
17
18
2
19
20
21
22
23
24
25
 26
27
28
29
30
3
31
32
33
34
35
36
37
38
39
40
41
42
4
43
44
45
46
47
48
49
50
51
52
53
54
5
55
56
57
58
59
60
Total
Kapital
Komputer 1
CCTV Monitor 2
Meja Kasir 1
Kipas Angin 2
Kursi 2
Rak Baju Gantung 6
Display Manekin 2
Lampu 5
Display 1
Cermin Panjang 2
Gorden 5
Hanger 288
Handphone Store 1
Setrika Uap 1
lain 1

biaya
tetap listrik
iuran
gaji
sewa
bahan

wifi

variabel listrik
 bahan

Manfaat
harga jual Baju Dan Celana

vol penjualan mapan

alat analisis
NPV : Rp1,825,600,910.98
GBCR : 1.44
NBCR : 16.70
IRR : 28.91%
IRR : 31.79%
PR : 96.553
PP : Rp6.03
2
Perubahan Jml pelangg: -61.42%
Perubahan NPV : -100.00%
:
pbahn hrg jual mknan : -10%
perubahan NPV : -18.35%
sensitivitas hrga jual : -54.51%
 (sewa)
sd Mar-23 =
jam
orang

Biaya
Kapital tetap variabel
Rp19,105,600.00 Rp0.00 Rp0.00
Rp35,020,000.00 Rp7,504,000.00
Rp35,020,000.00 Rp15,008,000.00
Rp35,020,000.00 Rp22,512,000.00
Rp35,020,000.00 Rp30,016,000.00
Rp35,020,000.00 Rp52,528,000.00
Rp35,020,000.00 Rp60,032,000.00
Rp35,020,000.00 Rp75,040,000.00
Rp35,020,000.00 Rp75,040,000.00
Rp35,020,000.00 Rp75,040,000.00
Rp35,020,000.00 Rp75,040,000.00
Rp35,020,000.00 Rp75,040,000.00
Rp35,020,000.00 Rp75,040,000.00
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp37,471,400.00 Rp81,293,333.33
Rp40,094,398.00 Rp87,546,666.67
 Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp40,094,398.00 Rp87,546,666.67
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp42,901,005.86 Rp93,800,000.00
Rp45,904,076.27 Rp90,048,000.00
Rp45,904,076.27 Rp80,042,666.67
Rp45,904,076.27 Rp70,037,333.33
Rp45,904,076.27 Rp60,032,000.00
Rp45,904,076.27 Rp50,026,666.67
Rp45,904,076.27 Rp40,021,333.33
Rp45,904,076.27 Rp30,016,000.00
Rp45,904,076.27 Rp20,010,666.67
Rp45,904,076.27 Rp20,010,666.67
Rp45,904,076.27 Rp20,010,666.67
Rp45,904,076.27 Rp20,010,666.67
Rp45,904,076.27 Rp1,000,533.33
Rp19,105,600.00 Rp2,416,690,561.56 Rp4,290,787,200.00
 dijual
Rp3,500,000.00 Rp3,500,000.00 Rp3,500,000.00
Rp330,000.00 Rp660,000.00 Rp660,000.00
Rp1,000,000.00 Rp1,000,000.00 Rp1,000,000.00
Rp200,000.00 Rp400,000.00 Rp400,000.00
Rp150,000.00 Rp300,000.00 Rp300,000.00
Rp200,000.00 Rp2,000,000.00 Rp2,000,000.00
Rp200,000.00 Rp100,000.00 Rp100,000.00
Rp15,000.00 Rp75,000.00
Rp800,000.00 Rp800,000.00 Rp800,000.00
Rp200,000.00 Rp400,000.00 Rp400,000.00
Rp35,000.00 Rp175,000.00
Rp1,200.00 Rp345,600.00 Rp345,600.00
Rp3,000,000.00 Rp3,000,000.00 Rp3,000,000.00
Rp350,000.00 Rp350,000.00 Rp350,000.00
Rp6,000,000.00 Rp6,000,000.00
Rp0.00
total Rp19,105,600.00 Rp12,855,600.00

Rp50,000.00 per bulan

Rp100,000.00 per bulan
3 Rp3,900,000.00 per bulan
Rp9,600,000.00 per tahun
Rp21,000,000.00 per bulan
catatan di aspek sosial
Rp370,000.00 per bulan
per bulan

total biaya tetap Rp35,020,000.00 per bulan

Rp420,240,000.00 per tahun

17% harga jual

 28% harga jual

Rp60,000.00

per motor
100 per hari 2800

Rp1,795,673,027.19

per bulan
per bulan 381.48% per tahun

bulan
bulan 121.024251379362 hari
 5 tahun

kursi

Manfaat
a vol penjualan nilai penjualan
total
Rp0.00 0 Rp0.00
Rp42,524,000.00 280 Rp16,800,000.00
Rp50,028,000.00 560 Rp33,600,000.00
Rp57,532,000.00 840 Rp50,400,000.00
Rp65,036,000.00 1,120 Rp67,200,000.00
Rp87,548,000.00 1,960 Rp117,600,000.00
Rp95,052,000.00 2,240 Rp134,400,000.00
Rp110,060,000.00 2,800 Rp168,000,000.00
Rp110,060,000.00 2,800 Rp168,000,000.00
Rp110,060,000.00 2,800 Rp168,000,000.00
Rp110,060,000.00 2,800 Rp168,000,000.00
Rp110,060,000.00 2,800 Rp168,000,000.00
Rp110,060,000.00 2,800 Rp168,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp118,764,733.33 2,800 Rp182,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
 Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp127,641,064.67 2,800 Rp196,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp136,701,005.86 2,800 Rp210,000,000.00
Rp135,952,076.27 2,520 Rp201,600,000.00
Rp125,946,742.94 2,240 Rp179,200,000.00
Rp115,941,409.60 1,960 Rp156,800,000.00
Rp105,936,076.27 1,680 Rp134,400,000.00
Rp95,930,742.94 1,400 Rp112,000,000.00
Rp85,925,409.60 1,120 Rp89,600,000.00
Rp75,920,076.27 840 Rp67,200,000.00
Rp65,914,742.94 560 Rp44,800,000.00
Rp65,914,742.94 560 Rp44,800,000.00
Rp65,914,742.94 560 Rp44,800,000.00
Rp65,914,742.94 560 Rp44,800,000.00
Rp46,904,609.60 28 Rp2,240,000.00
Rp6,707,477,761.56 138628 Rp9,606,240,000.00
salvage value
Rp875,000.00
Rp165,000.00
Rp250,000.00
Rp100,000.00
Rp75,000.00
Rp500,000.00
Rp25,000.00
Rp0.00
Rp200,000.00
Rp100,000.00
Rp0.00
Rp86,400.00
Rp750,000.00
Rp87,500.00
Rp0.00
Rp0.00
Rp3,213,900.00
per bulan
per bulan
 discount factor
Manf. Bersih occ=disccount rate NPV
20%
per tahun
-Rp19,105,600.00 1.000000 -Rp19,105,600.00
-Rp25,724,000.00 0.983607 -Rp25,302,295.08
-Rp16,428,000.00 0.967482 -Rp15,893,791.99
-Rp7,132,000.00 0.951622 -Rp6,786,964.55
Rp2,164,000.00 0.936021 Rp2,025,549.77
Rp30,052,000.00 0.920677 Rp27,668,171.38
Rp39,348,000.00 0.905583 Rp35,632,898.84
Rp57,940,000.00 0.890738 Rp51,609,351.09
Rp57,940,000.00 0.876136 Rp50,763,296.15
Rp57,940,000.00 0.861773 Rp49,931,110.97
Rp57,940,000.00 0.847645 Rp49,112,568.17
Rp57,940,000.00 0.833749 Rp48,307,444.10
Rp57,940,000.00 0.820081 Rp47,515,518.78
Rp63,235,266.67 0.806637 Rp51,007,936.44
Rp63,235,266.67 0.793414 Rp50,171,740.76
Rp63,235,266.67 0.780407 Rp49,349,253.20
Rp63,235,266.67 0.767614 Rp48,540,249.05
Rp63,235,266.67 0.755030 Rp47,744,507.27
Rp63,235,266.67 0.742652 Rp46,961,810.43
Rp63,235,266.67 0.730478 Rp46,191,944.68
Rp63,235,266.67 0.718503 Rp45,434,699.69
Rp63,235,266.67 0.706724 Rp44,689,868.54
Rp63,235,266.67 0.695138 Rp43,957,247.75
Rp63,235,266.67 0.683742 Rp43,236,637.13
Rp63,235,266.67 0.672534 Rp42,527,839.80
Rp68,358,935.33 0.661508 Rp45,220,012.12
 Rp68,358,935.33 0.650664 Rp44,478,700.45
Rp68,358,935.33 0.639997 Rp43,749,541.42
Rp68,358,935.33 0.629506 Rp43,032,335.83
Rp68,358,935.33 0.619186 Rp42,326,887.70
Rp68,358,935.33 0.609035 Rp41,633,004.29
Rp68,358,935.33 0.599051 Rp40,950,496.03
Rp68,358,935.33 0.589231 Rp40,279,176.42
Rp68,358,935.33 0.579571 Rp39,618,862.05
Rp68,358,935.33 0.570070 Rp38,969,372.51
Rp68,358,935.33 0.560725 Rp38,330,530.34
Rp68,358,935.33 0.551532 Rp37,702,160.99
Rp73,298,994.14 0.542491 Rp39,764,029.18
Rp73,298,994.14 0.533597 Rp39,112,159.85
Rp73,298,994.14 0.524850 Rp38,470,976.90
Rp73,298,994.14 0.516246 Rp37,840,305.15
Rp73,298,994.14 0.507783 Rp37,219,972.27
Rp73,298,994.14 0.499459 Rp36,609,808.79
Rp73,298,994.14 0.491271 Rp36,009,647.99
Rp73,298,994.14 0.483217 Rp35,419,325.90
Rp73,298,994.14 0.475295 Rp34,838,681.21
Rp73,298,994.14 0.467504 Rp34,267,555.29
Rp73,298,994.14 0.459840 Rp33,705,792.09
Rp73,298,994.14 0.452301 Rp33,153,238.12
Rp65,647,923.73 0.444887 Rp29,205,883.49
Rp53,253,257.06 0.437593 Rp23,303,274.12
Rp40,858,590.40 0.430420 Rp17,586,343.98
Rp28,463,923.73 0.423364 Rp12,050,591.55
Rp16,069,257.06 0.416423 Rp6,691,612.95
Rp3,674,590.40 0.409597 Rp1,505,100.03
-Rp8,720,076.27 0.402882 -Rp3,513,161.62
-Rp21,114,742.94 0.396277 -Rp8,367,294.58
-Rp21,114,742.94 0.389781 -Rp8,230,125.82
-Rp21,114,742.94 0.383391 -Rp8,095,205.73
-Rp21,114,742.94 0.377106 -Rp7,962,497.43
-Rp44,664,609.60 0.370924 -Rp16,567,175.19
Rp2,879,656,638.44 Rp1,825,600,910.98
PV of Benefit PV of Capital PV of Cost
Rp0.00 Rp19,105,600.00 Rp0.00
Rp16,524,590.16 Rp0.00 Rp41,826,885.25
Rp32,507,390.49 Rp0.00 Rp48,401,182.48
Rp47,961,723.67 Rp0.00 Rp54,748,688.22
Rp62,900,621.20 Rp0.00 Rp60,875,071.44
Rp108,271,561.09 Rp0.00 Rp80,603,389.71
Rp121,710,419.96 Rp0.00 Rp86,077,521.12
Rp149,643,958.97 Rp0.00 Rp98,034,607.88
Rp147,190,779.31 Rp0.00 Rp96,427,483.16
Rp144,777,815.72 Rp0.00 Rp94,846,704.75
Rp142,404,408.90 Rp0.00 Rp93,291,840.74
Rp140,069,910.40 Rp0.00 Rp91,762,466.30
Rp137,773,682.36 Rp0.00 Rp90,258,163.57
Rp146,808,022.18 Rp0.00 Rp95,800,085.75
Rp144,401,333.29 Rp0.00 Rp94,229,592.54
Rp142,034,098.32 Rp0.00 Rp92,684,845.12
Rp139,705,670.48 Rp0.00 Rp91,165,421.43
Rp137,415,413.59 Rp0.00 Rp89,670,906.32
Rp135,162,701.89 Rp0.00 Rp88,200,891.46
Rp132,946,919.89 Rp0.00 Rp86,754,975.21
Rp130,767,462.19 Rp0.00 Rp85,332,762.50
Rp128,623,733.30 Rp0.00 Rp83,933,864.76
Rp126,515,147.51 Rp0.00 Rp82,557,899.76
Rp124,441,128.70 Rp0.00 Rp81,204,491.57
Rp122,401,110.19 Rp0.00 Rp79,873,270.39
Rp129,655,652.66 Rp0.00 Rp84,435,640.54
 Rp127,530,150.16 Rp0.00 Rp83,051,449.71
Rp125,439,491.96 Rp0.00 Rp81,689,950.54
Rp123,383,106.85 Rp0.00 Rp80,350,771.02
Rp121,360,432.97 Rp0.00 Rp79,033,545.27
Rp119,370,917.67 Rp0.00 Rp77,737,913.38
Rp117,414,017.38 Rp0.00 Rp76,463,521.35
Rp115,489,197.42 Rp0.00 Rp75,210,021.00
Rp113,595,931.89 Rp0.00 Rp73,977,069.84
Rp111,733,703.50 Rp0.00 Rp72,764,330.99
Rp109,902,003.44 Rp0.00 Rp71,571,473.10
Rp108,100,331.26 Rp0.00 Rp70,398,170.27
Rp113,923,065.73 Rp0.00 Rp74,159,036.55
Rp112,055,474.48 Rp0.00 Rp72,943,314.64
Rp110,218,499.49 Rp0.00 Rp71,747,522.60
Rp108,411,638.85 Rp0.00 Rp70,571,333.70
Rp106,634,398.86 Rp0.00 Rp69,414,426.59
Rp104,886,293.97 Rp0.00 Rp68,276,485.17
Rp103,166,846.52 Rp0.00 Rp67,157,198.53
Rp101,475,586.74 Rp0.00 Rp66,056,260.85
Rp99,812,052.54 Rp0.00 Rp64,973,371.33
Rp98,175,789.38 Rp0.00 Rp63,908,234.09
Rp96,566,350.21 Rp0.00 Rp62,860,558.12
Rp94,983,295.29 Rp0.00 Rp61,830,057.17
Rp89,689,144.40 Rp0.00 Rp60,483,260.91
Rp78,416,738.28 Rp0.00 Rp55,113,464.16
Rp67,489,815.73 Rp0.00 Rp49,903,471.74
Rp56,900,078.83 Rp0.00 Rp44,849,487.29
Rp46,639,408.88 Rp0.00 Rp39,947,795.93
Rp36,699,862.73 Rp0.00 Rp35,194,762.69
Rp27,073,669.22 Rp0.00 Rp30,586,830.84
Rp17,753,225.72 Rp0.00 Rp26,120,520.31
Rp17,462,189.23 Rp0.00 Rp25,692,315.05
Rp17,175,923.84 Rp0.00 Rp25,271,129.56
Rp16,894,351.31 Rp0.00 Rp24,856,848.75
Rp830,869.74 Rp0.00 Rp17,398,044.93
Rp6,009,269,110.91 Rp19,105,600.00 Rp4,164,562,599.93
 IRR
DF DF
DR bawah DR atas
280% NPV 281%
1.0000000 -Rp19,105,600.00 1.0000000
0.8108108 -Rp20,857,297.30 0.8102633
0.6574142 -Rp10,800,000.00 0.6565267
0.5330385 -Rp3,801,630.70 0.5319595
0.4321934 Rp935,266.50 0.4310273
0.3504271 Rp10,531,034.45 0.3492456
0.2841301 Rp11,179,949.62 0.2829809
0.2303757 Rp13,347,969.49 0.2292890
0.1867911 Rp10,822,677.97 0.1857845
0.1514523 Rp8,775,144.30 0.1505344
0.1227991 Rp7,114,981.86 0.1219725
0.0995669 Rp5,768,904.21 0.0988298
0.0807299 Rp4,677,489.90 0.0800782
0.0654567 Rp4,139,169.90 0.0648844
0.0530730 Rp3,356,083.70 0.0525735
0.0430321 Rp2,721,148.95 0.0425984
0.0348909 Rp2,206,336.98 0.0345159
0.0282899 Rp1,788,921.88 0.0279670
0.0229378 Rp1,450,477.20 0.0226606
0.0185982 Rp1,176,062.59 0.0183611
0.0150796 Rp953,564.26 0.0148773
0.0122267 Rp773,160.21 0.0120545
0.0099136 Rp626,886.66 0.0097673
0.0080380 Rp508,286.48 0.0079141
0.0065173 Rp412,124.17 0.0064125
0.0052843 Rp361,229.79 0.0051958
0.0042846 Rp292,889.02 0.0042100
0.0034740 Rp237,477.58 0.0034112
0.0028167 Rp192,549.39 0.0027640
0.0022838 Rp156,121.13 0.0022395
0.0018518 Rp126,584.70 0.0018146
0.0015014 Rp102,636.24 0.0014703
0.0012174 Rp83,218.57 0.0011913
0.0009871 Rp67,474.52 0.0009653
0.0008003 Rp54,709.07 0.0007822
0.0006489 Rp44,358.71 0.0006337
0.0005261 Rp35,966.52 0.0005135
0.0004266 Rp31,269.48 0.0004161
0.0003459 Rp25,353.63 0.0003371
0.0002805 Rp20,557.00 0.0002732
0.0002274 Rp16,667.84 0.0002213
0.0001844 Rp13,514.46 0.0001793
0.0001495 Rp10,957.67 0.0001453
0.0001212 Rp8,884.60 0.0001177
0.0000983 Rp7,203.73 0.0000954
0.0000797 Rp5,840.86 0.0000773
0.0000646 Rp4,735.83 0.0000626
0.0000524 Rp3,839.86 0.0000507
0.0000425 Rp3,113.40 0.0000411
0.0000344 Rp2,260.88 0.0000333
0.0000279 Rp1,487.04 0.0000270
0.0000226 Rp925.08 0.0000219
0.0000184 Rp522.53 0.0000177
0.0000149 Rp239.18 0.0000144
0.0000121 Rp44.35 0.0000116
0.0000098 -Rp85.33 0.0000094
0.0000079 -Rp167.52 0.0000076
0.0000064 -Rp135.83 0.0000062
0.0000052 -Rp110.13 0.0000050
0.0000042 -Rp89.30 0.0000041
0.0000034 -Rp153.16 0.0000033
Rp40,613,004.70
 NPV PV of B-C Akumulasi PV of B-C
-Rp19,105,600.00 Rp0.00 Rp0.00
-Rp20,843,214.04 -Rp25,302,295.08 -Rp25,302,295.08
-Rp10,785,420.18 -Rp15,893,791.99 -Rp41,196,087.07
-Rp3,793,935.10 -Rp6,786,964.55 -Rp47,983,051.62
Rp932,743.02 Rp2,025,549.77 -Rp45,957,501.85
Rp10,495,528.63 Rp27,668,171.38 -Rp18,289,330.48
Rp11,134,732.50 Rp35,632,898.84 Rp17,343,568.37
Rp13,285,007.49 Rp51,609,351.09 Rp68,952,919.45
Rp10,764,354.48 Rp50,763,296.15 Rp119,716,215.60
Rp8,721,961.77 Rp49,931,110.97 Rp169,647,326.57
Rp7,067,085.83 Rp49,112,568.17 Rp218,759,894.74
Rp5,726,200.54 Rp48,307,444.10 Rp267,067,338.83
Rp4,639,730.35 Rp47,515,518.78 Rp314,582,857.62
Rp4,102,983.71 Rp51,007,936.44 Rp365,590,794.06
Rp3,324,497.26 Rp50,171,740.76 Rp415,762,534.81
Rp2,693,718.24 Rp49,349,253.20 Rp465,111,788.02
Rp2,182,621.13 Rp48,540,249.05 Rp513,652,037.07
Rp1,768,497.87 Rp47,744,507.27 Rp561,396,544.34
Rp1,432,948.99 Rp46,961,810.43 Rp608,358,354.76
Rp1,161,066.03 Rp46,191,944.68 Rp654,550,299.44
Rp940,769.23 Rp45,434,699.69 Rp699,984,999.13
Rp762,270.82 Rp44,689,868.54 Rp744,674,867.67
Rp617,640.09 Rp43,957,247.75 Rp788,632,115.42
Rp500,451.12 Rp43,236,637.13 Rp831,868,752.55
Rp405,497.20 Rp42,527,839.80 Rp874,396,592.35
Rp355,181.21 Rp45,220,012.12 Rp919,616,604.47
 Rp287,790.31 Rp44,478,700.45 Rp964,095,304.92
Rp233,185.94 Rp43,749,541.42 Rp1,007,844,846.34
Rp188,942.01 Rp43,032,335.83 Rp1,050,877,182.17
Rp153,092.79 Rp42,326,887.70 Rp1,093,204,069.87
Rp124,045.47 Rp41,633,004.29 Rp1,134,837,074.17
Rp100,509.50 Rp40,950,496.03 Rp1,175,787,570.19
Rp81,439.16 Rp40,279,176.42 Rp1,216,066,746.61
Rp65,987.17 Rp39,618,862.05 Rp1,255,685,608.67
Rp53,466.98 Rp38,969,372.51 Rp1,294,654,981.18
Rp43,322.33 Rp38,330,530.34 Rp1,332,985,511.52
Rp35,102.50 Rp37,702,160.99 Rp1,370,687,672.51
Rp30,497.69 Rp39,764,029.18 Rp1,410,451,701.68
Rp24,711.16 Rp39,112,159.85 Rp1,449,563,861.53
Rp20,022.55 Rp38,470,976.90 Rp1,488,034,838.43
Rp16,223.54 Rp37,840,305.15 Rp1,525,875,143.57
Rp13,145.34 Rp37,219,972.27 Rp1,563,095,115.84
Rp10,651.18 Rp36,609,808.79 Rp1,599,704,924.64
Rp8,630.26 Rp36,009,647.99 Rp1,635,714,572.63
Rp6,992.79 Rp35,419,325.90 Rp1,671,133,898.53
Rp5,666.00 Rp34,838,681.21 Rp1,705,972,579.74
Rp4,590.95 Rp34,267,555.29 Rp1,740,240,135.03
Rp3,719.88 Rp33,705,792.09 Rp1,773,945,927.11
Rp3,014.08 Rp33,153,238.12 Rp1,807,099,165.23
Rp2,187.28 Rp29,205,883.49 Rp1,836,305,048.72
Rp1,437.66 Rp23,303,274.12 Rp1,859,608,322.83
Rp893.76 Rp17,586,343.98 Rp1,877,194,666.82
Rp504.49 Rp12,050,591.55 Rp1,889,245,258.37
Rp230.77 Rp6,691,612.95 Rp1,895,936,871.32
Rp42.76 Rp1,505,100.03 Rp1,897,441,971.35
-Rp82.22 -Rp3,513,161.62 Rp1,893,928,809.74
-Rp161.31 -Rp8,367,294.58 Rp1,885,561,515.15
-Rp130.70 -Rp8,230,125.82 Rp1,877,331,389.33
-Rp105.90 -Rp8,095,205.73 Rp1,869,236,183.61
-Rp85.81 -Rp7,962,497.43 Rp1,861,273,686.17
-Rp147.07 -Rp16,567,175.19 Rp1,844,706,510.98
Rp40,006,651.46 Rp1,844,706,510.98 Rp0.00
Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00
PROYEK WARMINDO (ANALISIS INTERNAL)

Lokasi : (sewa)
waktu : sd 31 Maret 2022 =
jam operasi : jam
daya tampung lesehan : orang

Biaya
Tahun Ke- Bulan ke- Kapital tetap variabel
0 0 Rp11,700,000.00 Rp0.00 Rp0.00
1 Rp25,200,000.00 Rp4,256,000.00
2 Rp5,200,000.00 Rp6,384,000.00
3 Rp5,200,000.00 Rp8,512,000.00
4 Rp5,200,000.00 Rp10,640,000.00
5 Rp5,200,000.00 Rp14,896,000.00
6 Rp5,200,000.00 Rp21,280,000.00
1
7 Rp5,200,000.00 Rp21,280,000.00
8 Rp5,200,000.00 Rp21,280,000.00
9 Rp5,200,000.00 Rp21,280,000.00
10 Rp5,200,000.00 Rp21,280,000.00
11 Rp5,200,000.00 Rp21,280,000.00
12 Rp5,200,000.00 Rp21,280,000.00
13 Rp26,964,000.00 Rp21,280,000.00
14 Rp5,564,000.00 Rp21,280,000.00
15 Rp5,564,000.00 Rp21,280,000.00
16 Rp5,564,000.00 Rp21,280,000.00
17 Rp5,564,000.00 Rp21,280,000.00
18 Rp5,564,000.00 Rp21,280,000.00
2
19 Rp5,564,000.00 Rp21,280,000.00
20 Rp5,564,000.00 Rp21,280,000.00
21 Rp5,564,000.00 Rp21,280,000.00
22 Rp5,564,000.00 Rp21,280,000.00
23 Rp5,564,000.00 Rp21,280,000.00
24 Rp5,564,000.00 Rp21,280,000.00
25 Rp28,851,480.00 Rp21,280,000.00
26 Rp5,953,480.00 Rp21,280,000.00
27 Rp5,953,480.00 Rp21,280,000.00
28 Rp5,953,480.00 Rp21,280,000.00
29 Rp5,953,480.00 Rp21,280,000.00
30 Rp5,953,480.00 Rp21,280,000.00
3
31 Rp5,953,480.00 Rp21,280,000.00
32 Rp5,953,480.00 Rp21,280,000.00
33 Rp5,953,480.00 Rp21,280,000.00
34 Rp5,953,480.00 Rp21,280,000.00
35 Rp5,953,480.00 Rp21,280,000.00
36 Rp5,953,480.00 Rp21,280,000.00
37 Rp30,871,083.60 Rp21,280,000.00
38 Rp6,370,223.60 Rp21,280,000.00
39 Rp6,370,223.60 Rp21,280,000.00
40 Rp6,370,223.60 Rp21,280,000.00

4
 41 Rp6,370,223.60 Rp21,280,000.00
42 Rp6,370,223.60 Rp21,280,000.00
4
43 Rp6,370,223.60 Rp21,280,000.00
44 Rp6,370,223.60 Rp21,280,000.00
45 Rp6,370,223.60 Rp21,280,000.00
46 Rp6,370,223.60 Rp21,280,000.00
47 Rp6,370,223.60 Rp21,280,000.00
48 Rp6,370,223.60 Rp21,280,000.00
49 Rp33,032,059.45 Rp19,152,000.00
50 Rp6,816,139.25 Rp17,024,000.00
51 Rp6,816,139.25 Rp14,896,000.00
52 Rp6,816,139.25 Rp12,768,000.00
53 Rp6,816,139.25 Rp10,640,000.00
54 Rp6,816,139.25 Rp8,512,000.00
5
55 Rp6,816,139.25 Rp6,384,000.00
56 Rp6,816,139.25 Rp4,256,000.00
57 Rp6,816,139.25 Rp4,256,000.00
58 Rp6,816,139.25 Rp4,256,000.00
59 Rp6,816,139.25 Rp4,256,000.00
60 Rp6,816,139.25 Rp4,256,000.00
Total Rp11,700,000.00 Rp473,860,894.42 Rp1,070,384,000.00

Kapital dijual
kursi 8 Rp200,000.00 Rp1,600,000.00 Rp1,600,000.00
meja 4 Rp300,000.00 Rp1,200,000.00 Rp1,200,000.00
etalase 1 Rp500,000.00 Rp500,000.00 Rp500,000.00
gas 2 Rp500,000.00 Rp1,000,000.00 Rp1,000,000.00
kompor 2 Rp300,000.00 Rp600,000.00 Rp600,000.00
alat masak Rp2,000,000.00 Rp2,000,000.00
alat tulis Rp100,000.00
papan menu 1 Rp200,000.00 Rp200,000.00
tv 1 Rp1,000,000.00 Rp1,000,000.00 Rp1,000,000.00
kipas 2 Rp250,000.00 Rp500,000.00 Rp500,000.00
wifi 1 Rp500,000.00 Rp500,000.00
rak 1 Rp300,000.00 Rp300,000.00 Rp300,000.00
meja kursi dapur 1 Rp500,000.00 Rp500,000.00 Rp500,000.00
renov 1 Rp500,000.00 Rp500,000.00
kulkas 1 Rp1,200,000.00 Rp1,200,000.00 Rp1,200,000.00
Rp0.00
total Rp11,700,000.00 Rp10,400,000.00

biaya
tetap listrik Rp100,000.00 per bulan
iuran Rp50,000.00 per bulan
gaji 6 Rp4,800,000.00 per bulan
sewa Rp20,000,000.00 per tahun
sampah Rp20,000.00 per bulan
macet catatan di aspek sosial
wifi Rp200,000.00 per bulan
 keamanan Rp50,000.00 per bulan

total biaya tetap Rp5,200,000.00 per bulan

Rp20,000,000.00 per tahun

variabel makanan 40% harga jual Rp8,000.00

minuman 20% harga jual Rp3,000.00

Manfaat
harga jual makanan Rp8,000.00
minuman Rp3,000.00
parkir Rp0.00 per motor Rp0.00
vol penjualan mapan 200 per hari 5600

alat analisis
NPV : Rp578,159,336.98
GBCR : 2.04
NBCR : -35.89
IRR : -3318.12%
IRR : 47.70% per bulan 572.35% per tahun
PP : bulan
2 bulan -60 hari
Perubahan Vol penj : -10.00%
Perubahan NPV : -11.92%
sensitivitas vol penj : -83.86%

Perubahan harga gas : 10%

Perubahan NPV : -0.09%
Sensitivitas harga gas : 11206.62%

pbahn hrg jual mknan : -10%

perubahan NPV : -18.35%
sensitivitas hrga jual mk : -54.51%
 5 tahun

Manfaat Manf. Bersih

Biaya vol penjualan nilai penjualan
total makanan minuman
Rp0.00 0 0 Rp0.00 -Rp11,700,000.00
Rp29,456,000.00 1,120 1,120 Rp12,320,000.00 -Rp17,136,000.00
Rp11,584,000.00 1,680 1,680 Rp18,480,000.00 Rp6,896,000.00
Rp13,712,000.00 2,240 2,240 Rp24,640,000.00 Rp10,928,000.00
Rp15,840,000.00 2,800 2,800 Rp30,800,000.00 Rp14,960,000.00
Rp20,096,000.00 3,920 3,920 Rp43,120,000.00 Rp23,024,000.00
Rp26,480,000.00 5,600 5,600 Rp61,600,000.00 Rp35,120,000.00
Rp26,480,000.00 5,600 5,600 Rp61,600,000.00 Rp35,120,000.00
Rp26,480,000.00 5,600 5,600 Rp61,600,000.00 Rp35,120,000.00
Rp26,480,000.00 5,600 5,600 Rp61,600,000.00 Rp35,120,000.00
Rp26,480,000.00 5,600 5,600 Rp61,600,000.00 Rp35,120,000.00
Rp26,480,000.00 5,600 5,600 Rp61,600,000.00 Rp35,120,000.00
Rp26,480,000.00 5,600 5,600 Rp61,600,000.00 Rp35,120,000.00
Rp48,244,000.00 5,600 5,600 Rp61,600,000.00 Rp13,356,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp26,844,000.00 5,600 5,600 Rp61,600,000.00 Rp34,756,000.00
Rp50,131,480.00 5,600 5,600 Rp64,680,000.00 Rp14,548,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp27,233,480.00 5,600 5,600 Rp64,680,000.00 Rp37,446,520.00
Rp52,151,083.60 5,600 5,600 Rp64,680,000.00 Rp12,528,916.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
 Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp27,650,223.60 5,600 5,600 Rp64,680,000.00 Rp37,029,776.40
Rp52,184,059.45 5,040 5,040 Rp61,122,600.00 Rp8,938,540.55
Rp23,840,139.25 4,480 4,480 Rp54,331,200.00 Rp30,491,060.75
Rp21,712,139.25 3,920 3,920 Rp47,539,800.00 Rp25,827,660.75
Rp19,584,139.25 3,360 3,360 Rp40,748,400.00 Rp21,164,260.75
Rp17,456,139.25 2,800 2,800 Rp33,957,000.00 Rp16,500,860.75
Rp15,328,139.25 2,240 2,240 Rp27,165,600.00 Rp11,837,460.75
Rp13,200,139.25 1,680 1,680 Rp20,374,200.00 Rp7,174,060.75
Rp11,072,139.25 1,120 1,120 Rp13,582,800.00 Rp2,510,660.75
Rp11,072,139.25 1,120 1,120 Rp13,582,800.00 Rp2,510,660.75
Rp11,072,139.25 1,120 1,120 Rp13,582,800.00 Rp2,510,660.75
Rp11,072,139.25 1,120 1,120 Rp13,582,800.00 Rp2,510,660.75
Rp11,072,139.25 1,120 1,120 Rp13,582,800.00 Rp2,510,660.75
Rp1,544,244,894.42 Rp281,680.00 Rp281,680.00 Rp3,205,232,800.00 Rp1,649,287,905.58

salvage value
Rp400,000.00
Rp300,000.00
Rp125,000.00
Rp250,000.00
Rp150,000.00
Rp500,000.00
Rp0.00
Rp0.00
Rp250,000.00
Rp125,000.00
Rp0.00
Rp75,000.00
Rp125,000.00
Rp0.00
Rp300,000.00
Rp0.00
Rp2,600,000.00

i aspek sosial
per bulan
porsi per bulan
discount factor
occ=disccount rate NPV
1%
PV of Benefit PV of Capital PV of Cost
1.000000 -Rp11,700,000.00 Rp0.00 Rp11,700,000.00 Rp0.00
0.990099 -Rp16,966,336.63 Rp12,198,019.80 Rp0.00 Rp29,164,356.44
0.980296 Rp6,760,121.56 Rp18,115,870.99 Rp0.00 Rp11,355,749.44
0.970590 Rp10,606,609.14 Rp23,915,341.24 Rp0.00 Rp13,308,732.11
0.960980 Rp14,376,265.95 Rp29,598,194.61 Rp0.00 Rp15,221,928.66
0.951466 Rp21,906,545.99 Rp41,027,200.45 Rp0.00 Rp19,120,654.46
0.942045 Rp33,084,628.66 Rp58,029,986.49 Rp0.00 Rp24,945,357.83
0.932718 Rp32,757,058.08 Rp57,455,432.17 Rp0.00 Rp24,698,374.09
0.923483 Rp32,432,730.77 Rp56,886,566.50 Rp0.00 Rp24,453,835.73
0.914340 Rp32,111,614.63 Rp56,323,333.17 Rp0.00 Rp24,211,718.55
0.905287 Rp31,793,677.85 Rp55,765,676.41 Rp0.00 Rp23,971,998.56
0.896324 Rp31,478,888.96 Rp55,213,541.00 Rp0.00 Rp23,734,652.04
0.887449 Rp31,167,216.79 Rp54,666,872.28 Rp0.00 Rp23,499,655.49
0.878663 Rp11,735,417.68 Rp54,125,616.12 Rp0.00 Rp42,390,198.44
0.869963 Rp30,236,432.97 Rp53,589,718.93 Rp0.00 Rp23,353,285.96
0.861349 Rp29,937,062.35 Rp53,059,127.65 Rp0.00 Rp23,122,065.30
0.852821 Rp29,640,655.79 Rp52,533,789.75 Rp0.00 Rp22,893,133.96
0.844377 Rp29,347,183.95 Rp52,013,653.22 Rp0.00 Rp22,666,469.27
0.836017 Rp29,056,617.77 Rp51,498,666.55 Rp0.00 Rp22,442,048.78
0.827740 Rp28,768,928.49 Rp50,988,778.77 Rp0.00 Rp22,219,850.28
0.819544 Rp28,484,087.61 Rp50,483,939.37 Rp0.00 Rp21,999,851.76
0.811430 Rp28,202,066.94 Rp49,984,098.39 Rp0.00 Rp21,782,031.45
0.803396 Rp27,922,838.56 Rp49,489,206.33 Rp0.00 Rp21,566,367.77
0.795442 Rp27,646,374.81 Rp48,999,214.18 Rp0.00 Rp21,352,839.38
0.787566 Rp27,372,648.32 Rp48,514,073.45 Rp0.00 Rp21,141,425.12
22.243387 Rp578,159,336.98 Rp1,134,475,917.83 Rp11,700,000.00 Rp544,616,580.85
 IRR
DF DF
DR bawah DR atas
1373% NPV 1374% NPV PV of B-C Akumulasi PV of B-C
1.0000000 -Rp11,700,000.00 1.0000000 -Rp11,700,000.00 Rp0.00 Rp0.00
0.4663817 -Rp7,991,916.05 0.4662005 -Rp7,988,811.19 -Rp16,966,336.63 -Rp16,966,336.63
0.2175118 Rp1,499,961.71 0.2173429 Rp1,498,796.46 Rp6,760,121.56 -Rp10,206,215.08
0.1014435 Rp1,108,574.96 0.1013253 Rp1,107,283.42 Rp10,606,609.14 Rp400,394.06
0.0473114 Rp707,778.61 0.0472379 Rp706,679.36 Rp14,376,265.95 Rp14,776,660.01
0.0220652 Rp508,028.50 0.0220223 Rp507,042.42 Rp21,906,545.99 Rp36,683,206.00
0.0102908 Rp361,412.58 0.0102668 Rp360,570.94 Rp33,084,628.66 Rp69,767,834.67
0.0047994 Rp168,556.20 0.0047864 Rp168,098.34 Rp32,757,058.08 Rp102,524,892.75
0.0022384 Rp78,611.52 0.0022314 Rp78,367.53 Rp32,432,730.77 Rp134,957,623.52
0.0010439 Rp36,662.97 0.0010403 Rp36,534.98 Rp32,111,614.63 Rp167,069,238.15
0.0004869 Rp17,098.94 0.0004850 Rp17,032.62 Rp31,793,677.85 Rp198,862,916.00
0.0002271 Rp7,974.63 0.0002261 Rp7,940.62 Rp31,478,888.96 Rp230,341,804.96
0.0001059 Rp3,719.22 0.0001054 Rp3,701.92 Rp31,167,216.79 Rp261,509,021.75
0.0000494 Rp659.65 0.0000491 Rp656.33 Rp11,735,417.68 Rp273,244,439.42
0.0000230 Rp800.59 0.0000229 Rp796.25 Rp30,236,432.97 Rp303,480,872.39
0.0000107 Rp373.38 0.0000107 Rp371.21 Rp29,937,062.35 Rp333,417,934.74
0.0000050 Rp174.14 0.0000050 Rp173.06 Rp29,640,655.79 Rp363,058,590.53
0.0000023 Rp81.21 0.0000023 Rp80.68 Rp29,347,183.95 Rp392,405,774.48
0.0000011 Rp37.88 0.0000011 Rp37.61 Rp29,056,617.77 Rp421,462,392.25
0.0000005 Rp17.67 0.0000005 Rp17.54 Rp28,768,928.49 Rp450,231,320.74
0.0000002 Rp8.24 0.0000002 Rp8.17 Rp28,484,087.61 Rp478,715,408.35
0.0000001 Rp3.84 0.0000001 Rp3.81 Rp28,202,066.94 Rp506,917,475.29
0.0000001 Rp1.79 0.0000001 Rp1.78 Rp27,922,838.56 Rp534,840,313.85
0.0000000 Rp0.84 0.0000000 Rp0.83 Rp27,646,374.81 Rp562,486,688.66
0.0000000 Rp0.39 0.0000000 Rp0.39 Rp27,372,648.32 Rp589,859,336.98
-Rp15,191,376.60 -Rp15,194,614.93 Rp589,859,336.98
Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00