Professional Documents
Culture Documents
Rupiah
루피아
URAIAN NILAI
7 IMB 1,500,000,000
8 PBB 1,200,000,000
Total 13,550,000,000
SUNGWANG CITY
Sungwang Developement
Construction License
Construction
Joint Contract Building License
Planning Marketing
MARKETING (Present Condition)
4th Quarter 1st Q 2nd Q 3rd Q 4th Q 1st Q 2nd Q 3rd Q 4th Q
Pre
Fixed
mall Sales 15% 15% 15% 10%
Sales Rate
40%
95%
Fixed Pre
condotel Contract Sales 15% 15% 10% 10% 10% 10% 5%
Sales Rate 20%
95%
Finalized Companies
SUNGWANG CITY
입주 확정 업체
Finalized Companies
MATAHARI
GRAMEDIA
ACE
Finalized Companies
Theater
Food Cafe
Korean Center
Finalized Companies
SUNGWANG CITY
Matahari
1
3,000
3,000
80,000
2,880,000,000
28,800,000,000
2st Floor ACE
1
2,000
2,500
150,000
4,500,000,000
45,000,000,000
GRAMEDIA
1
1,000
1,000
150,000
1,800,000,000
18,000,000,000
TOTAL
6,000
6,500
9,180,000,000
91,800,000,000
Finalized Companies
SUNGWANG CITY
CINEMA
1
5,000
5,000
80,000
4,800,000,000
48,000,000,000
4st Floor FOODHALL
11
1,000
11,000
120,000
15,840,000,000
158,400,000,000
KOREAN
10
1000
CENTER 10,000
-‐
-‐
-‐
TOTAL
7,000
26,000
20,640,000,000
206,400,000,000
Financial Analysis
1000rp
BIAYA
URAIAN URAIAN PEKERJAAN DETAIL
PEMBANGUNAN
LAHAN PEMBELIAN LAHAN 50HA
BALIK NAMA SERTIFIKAT
PAJAK
PPN
PEKERJAAN GAMBAR 4.00% 22,120,000
PEKERJAAN AUDIT 2.00% 11,060,000
ARSITEK IZIN MENDIRIKAN BANGUNAN(IMB) 5,000,000
IZIN PRINSIP 10,000,000
PEKERJAAN SIPIL 1,000,000
SIPIL
PEKERJAAN JALAN
TOTAL 49,180,000
1000rp
Target Rate
year
2015
2016
95%
Sales Area m2 Type
month
4th Quarter 1st Q 2nd Q 3rd Q 4th Q
Pre
Sales40%
37,536,000
37,536,000
37,536,000
37,536,000
37,536,000
-‐
10% 46,920,000
MALL
Pre
Sales
40%
38,400,000
38,400,000
38,400,000
38,400,000
38,400,000
10% 48,000,000
If there is any bank loan application, the part of lotting-out price shall be replaced
with Project Financing(PF).
Cash Plan (CONDOTEL)
1000rp
Target Rate
2015
2016
2017
2018
pre-‐sale
Sales 95%
rates
4th Quarter 1st Q 2nd Q 3rd Q 4th Q 1st Q 2nd Q 3rd Q 4th Q 1st Q 2nd Q
20%
5,454,900
5,454,900
5,454,900
1,818,300
-‐
SUBTOTAL 5,454,900 9,546,075 13,637,250 12,728,100 10,909,800 9,546,075 9,091,500 7,727,775 5,000,325 2,272,875 454,575 86,369,250
Project Financing(PF) bank bjb 37,000,000 37,000,000 37,000,000 37,000,000 37,000,000 185,000,000
TOTAL 5,454,900 9,546,075 13,637,250 12,728,100 10,909,800 46,546,075 46,091,500 44,727,775 42,000,325 39,272,875 17,135,325 288,050,000
Unit : 1000rp
2015
2016
Type
4th
Quarter
1Q 2Q 3Q 4Q
Payment 5,454,900
9,546,075
13,637,250
12,728,100
10,909,800
Project Financing(PF)
MALL Lease Payment (10 Yr) 36,288,000 53,298,000 75,978,000 109,998,000 155,358,000
Payment 340,812,500
investasi
5,000,000
114,000,000
114,000,000
114,000,000
114,000,000
114,000,000
575,000,000
jaminan Bank Garansi Bank Garansi Bank Garansi Bank Garansi Bank Garansi
harga
penjualan
75,936,000
111,531,000
158,991,000
230,181,000
325,101,000
901,740,000
total
5,000,000
-‐
189,936,000
225,531,000
272,991,000
344,181,000
439,101,000
1,476,740,000
investasi
5,000,000
114,000,000
114,000,000
114,000,000
114,000,000
114,000,000
575,000,000
jaminan bank garansi bank garansi bank garansi bank garansi bank garansi
pelunasan
investasi
6,000,000
670,000,000
676,000,000
Investment Redemption Plan
investasi
5,000,000
114,000,000
114,000,000
114,000,000
114,000,000
114,000,000
575,000,000
jaminan bank garansi bank garansi bank garansi bank garansi bank garansi
pelunasan
investasi
5,000,000
677,074,000
682,074,000
Dividend 1000rp
Investor Capital Dvidend
% Price Construcaon
Cost Profit Distribuaon
SUNGWANG
750,000,000
35
102,074,000
investasi
570,000,000
35
570,100,000
102,074,000
901,740,000
291,640,000
PERUSDA
100,000,000
30
87,492,000
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