Analisis Finansial Industri Gelatin

A. ASUMSI

No	Asumsi	Nilai
1	Umur proyek (tahun)	10
2	Nilai sisa bangunan (%)	50
3	Nilai sisa tanah (%)	0
4	Nilai sisa mesin dan peralatan dari nilai awal (%)	10
5	Biaya pemeliharaan mesin dan peralatan dari harga (%)	5
6	Biaya asuransi mesin dan peralatan dari harga (%)	2
7	Kapasitas produksi gelatin (kg/hari)	1449
8	Kebutuhan bahan baku kulit (kg/hari)	4478
9	Jumlah hari kerja per tahun	300
10	Discount factor (%)	19
11	Persentase produksi tahun 1 (%)	80
12	Persentase produksi tahun 2 (%)	90
13	Persentase produksi tahun 3-10 (%)	100
14	Persentase produk terjual tahun 1-10 (%)	80
15	Kenaikan harga jual per dua tahun (%)	11,5
16	Kenaikan biaya operasional per tahun (%)	5,75

B. BIAYA INVESTASI

Nama	Jumlah	Nilai	Nilai sisa	Biaya Depresiasi tahun ke- (Rp.000)
		(Rp.000)	(Rp.000)	1	2	3	4	5	6	7	8	9	10
Persiapan
Perizinan	-	172.498	-	-	-	-	-	-	-	-	-	-	-
AMDAL	-	50.000	-	-	-	-	-	-	-	-	-	-	-
Pembelian paten	-	20.000	-	-	-	-	-	-	-	-	-	-	-
Subtotal		242.498	0	0	0	0	0	0	0	0	0	0	0
Pekerjaan Sipil dan Struktur
Tanah (m2)	19476,5625	2.921.484	2.921.484	-	-	-	-	-	-	-	-	-	-
Bangunan produksi (m2)	19476,5625	7.790.625	3.895.313	708.239	637.415	566.591	495.767	424.943	354.119	283.295	212.472	141.648	70.824
Areal parkir gudang (m2)	956,25	26.297	13.148	2.391	2.152	1.913	1.673	1.434	1.195	956	717	478	239
Parit (m2)	450	12.375	6.188	1.125	1.013	900	788	675	563	450	338	225	113
Jalan (m2)	1225	33.688	16.844	3.063	2.756	2.450	2.144	1.838	1.531	1.225	919	613	306
Pembuatan gambar dan spesifikasi	-	264.375	-	-	-	-	-	-	-	-	-	-	-
Instalasi mesin dan peralatan	-	915.837	-	-	-	-	-	-	-	-	-	-	-
Asuransi rekayasa	-	71.087	-	-	-	-	-	-	-	-	-	-	-
Jasa kontraktor	-	686.877	-	-	-	-	-	-	-	-	-	-	-
Akunting, telekomunikasi, supervisi	-	274.751	-	-	-	-	-	-	-	-	-	-	-
Strat up dan Ujicoba produksi	-	915.837	-	-	-	-	-	-	-	-	-	-	-
Subtotal		13.913.233	6.852.977	714.817	643.335	571.853	500.372	428.890	357.408	285.927	214.445	142.963	71.482
Peralatan Umum
Sistem perpipaan (selain evaporator dan dryer)	1	288.301	28.830	47.177	42.459	37.741	33.024	28.306	23.588	18.871	14.153	9.435	4.718
Instalasi listrik	1	1.193.653	119.365	195.325	175.793	156.260	136.728	117.195	97.663	78.130	58.598	39.065	19.533
Perlengkapan laboratorium	1	281.162	28.116	46.008	41.407	36.807	32.206	27.605	23.004	18.403	13.802	9.202	4.601
Peralatan pencegah kebakaran	1	411.940	41.194	67.408	60.667	53.927	47.186	40.445	33.704	26.963	20.222	13.482	6.741
Instrumentasi dan kontrol	1	1.144.796	114.480	187.330	168.597	149.864	131.131	112.398	93.665	74.932	56.199	37.466	18.733
Subtotal		3.319.852	331.985	543.248	488.924	434.599	380.274	325.949	271.624	217.299	162.975	108.650	54.325
Pencucian Kulit Split
Paddle washer	2	26.472	2.647	4.332	3.899	3.465	3.032	2.599	2.166	1.733	1.300	866	433
Overhead conveyor	1	247.178	24.718	40.447	36.403	32.358	28.313	24.268	20.224	16.179	12.134	8.089	4.045
Subtotal		273.650	27.365	44.779	40.301	35.823	31.345	26.867	22.390	17.912	13.434	8.956	4.478
Pengeringan
Rak pengering	32	35.200	3.520	5.760	5.184	4.608	4.032	3.456	2.880	2.304	1.728	1.152	576
Overhead conveyor	1	311.035	31.103	50.897	45.807	40.717	35.628	30.538	25.448	20.359	15.269	10.179	5.090
Bak penampungan	2	13.200	1.320	2.160	1.944	1.728	1.512	1.296	1.080	864	648	432	216
Konveyor sabuk	2	28.887	2.889	4.727	4.254	3.782	3.309	2.836	2.363	1.891	1.418	945	473
Subtotal		388.321	38.832	63.543	57.189	50.835	44.480	38.126	31.772	25.417	19.063	12.709	6.354
Pemotongan
Mesin pemotong	2	44.621	4.462	7.302	6.571	5.841	5.111	4.381	3.651	2.921	2.190	1.460	730
Hoper	2	43.321	4.332	7.089	6.380	5.671	4.962	4.253	3.544	2.836	2.127	1.418	709
Konveyor sabuk	2	28.887	2.889	4.727	4.254	3.782	3.309	2.836	2.363	1.891	1.418	945	473
Konveyor sabuk	2	28.887	2.889	4.727	4.254	3.782	3.309	2.836	2.363	1.891	1.418	945	473
Subtotal		145.715	14.571	23.844	21.460	19.075	16.691	14.307	11.922	9.538	7.153	4.769	2.384
Perendaman Asam
Tangki perendaman	4	96.657	9.666	15.817	14.235	12.653	11.072	9.490	7.908	6.327	4.745	3.163	1.582
Hoper	2	48.329	4.833	7.908	7.117	6.327	5.536	4.745	3.954	3.163	2.372	1.582	791
Konveyor sabuk tertutup	2	28.887	2.889	4.727	4.254	3.782	3.309	2.836	2.363	1.891	1.418	945	473
Subtotal		173.872	17.387	28.452	25.607	22.761	19.916	17.071	14.226	11.381	8.536	5.690	2.845
Netralisasi
Paddle washer	2	40.124	4.012	6.566	5.909	5.253	4.596	3.939	3.283	2.626	1.970	1.313	657
Hoper	2	48.329	4.833	7.908	7.117	6.327	5.536	4.745	3.954	3.163	2.372	1.582	791
Konveyor sabuk tertutup	2	28.887	2.889	4.727	4.254	3.782	3.309	2.836	2.363	1.891	1.418	945	473
Konveyor sabuk	2	28.887	2.889	4.727	4.254	3.782	3.309	2.836	2.363	1.891	1.418	945	473
Pompa	2	12.605	1.261	2.063	1.856	1.650	1.444	1.238	1.031	825	619	413	206
Subtotal		158.832	15.883	25.991	23.392	20.792	18.193	15.594	12.995	10.396	7.797	5.198	2.599
Ekstraksi
Ekstraktor I	2	549.060	54.906	89.846	80.862	71.877	62.892	53.908	44.923	35.938	26.954	17.969	8.985
Ekstraktor II	2	385.845	38.584	63.138	56.824	50.511	44.197	37.883	31.569	25.255	18.941	12.628	6.314
Ekstraktor III	2	285.668	28.567	46.746	42.071	37.396	32.722	28.047	23.373	18.698	14.024	9.349	4.675
Ekstraktor IV	2	207.932	20.793	34.025	30.623	27.220	23.818	20.415	17.013	13.610	10.208	6.805	3.403
Tangki penampungan	2	122.310	12.231	20.014	18.013	16.012	14.010	12.009	10.007	8.006	6.004	4.003	2.001
Tangki penampungan lemak	2	5.284	528	865	778	692	605	519	432	346	259	173	86
Pompa impeler	6	75.632	7.563	12.376	11.139	9.901	8.663	7.426	6.188	4.950	3.713	2.475	1.238
Subtotal		1.631.732	163.173	267.011	240.310	213.608	186.907	160.206	133.505	106.804	80.103	53.402	26.701
Filtrasi
Filter	2	1.730.246	173.025	283.131	254.818	226.505	198.192	169.879	141.566	113.252	84.939	56.626	28.313
Tangki penampungan	1	61.155	6.116	10.007	9.006	8.006	7.005	6.004	5.004	4.003	3.002	2.001	1.001
Subtotal		1.791.402	179.140	293.138	263.825	234.511	205.197	175.883	146.569	117.255	87.942	58.628	29.314
Evaporasi dan Sterilisasi
Evaporator system	1	8.556.292	855.629	1.400.120	1.260.108	1.120.096	980.084	840.072	700.060	560.048	420.036	280.024	140.012
(termasuk sterilisasi)
Subtotal		8.556.292	855.629	1.400.120	1.260.108	1.120.096	980.084	840.072	700.060	560.048	420.036	280.024	140.012
Pengeringan
Tumble dryer system	2	7.844.754	784.475	1.283.687	1.155.318	1.026.950	898.581	770.212	641.844	513.475	385.106	256.737	128.369
(termasuk extruder dan cutter)
Subtotal		7.844.754	784.475	1.283.687	1.155.318	1.026.950	898.581	770.212	641.844	513.475	385.106	256.737	128.369
Pengemasan dan Penyimpanan
Mesin pengemas	1	58.242	5.824	9.531	8.577	7.624	6.671	5.718	4.765	3.812	2.859	1.906	953
Konveyor	2	11.500	1.150	1.882	1.694	1.505	1.317	1.129	941	753	565	376	188
Subtotal		69.742	6.974	11.412	10.271	9.130	7.989	6.847	5.706	4.565	3.424	2.282	1.141
Pencampuran HCl
Tangki HCl 1%	1	28.284	2.828	4.628	4.165	3.703	3.240	2.777	2.314	1.851	1.388	926	463
Tangki Pencampur	1	18.660	1.866	3.054	2.748	2.443	2.137	1.832	1.527	1.221	916	611	305
Tangki HCl 38 %	1	8.375	837	1.370	1.233	1.096	959	822	685	548	411	274	137
Pompa impeler	3	18.908	1.891	3.094	2.785	2.475	2.166	1.856	1.547	1.238	928	619	309
Subtotal		74.227	7.423	12.146	10.932	9.717	8.502	7.288	6.073	4.859	3.644	2.429	1.215
Pembangkit Tenaga
Tangki bahan bakar	1	27.759	2.776	4.542	4.088	3.634	3.180	2.725	2.271	1.817	1.363	908	454
Pompa	1	6.303	630	1.031	928	825	722	619	516	413	309	206	103
Genset 375 KVA	1	349.504	34.950	57.192	51.472	45.753	40.034	34.315	28.596	22.877	17.157	11.438	5.719
Subtotal		383.566	38.357	62.765	56.489	50.212	43.936	37.659	31.383	25.106	18.830	12.553	6.277
Pengolahan Air Bersih
Tangki air	1	161.619	16.162	26.447	23.802	21.157	18.513	15.868	13.223	10.579	7.934	5.289	2.645
Pompa air	1	6.303	630	1.031	928	825	722	619	516	413	309	206	103
Subtotal		167.921	16.792	27.478	24.730	21.982	19.235	16.487	13.739	10.991	8.243	5.496	2.748
Pengolahan Limbah	1	1.235.890	123.589	202.237	182.013	161.789	141.566	121.342	101.118	80.895	60.671	40.447	20.224
Subtotal		1.235.890	123.589	202.237	182.013	161.789	141.566	121.342	101.118	80.895	60.671	40.447	20.224
Peralatan transportasi dan
pemindahan bahan
Forklift	2	150.000	15.000	24.545	22.091	19.636	17.182	14.727	12.273	9.818	7.364	4.909	2.455
Mobil box	4	240.000	24.000	39.273	35.345	31.418	27.491	23.564	19.636	15.709	11.782	7.855	3.927
Subtotal		390.000	39.000	63.818	57.436	51.055	44.673	38.291	31.909	25.527	19.145	12.764	6.382
Total		40.761.499	8.657.924	3.668.367	3.301.531	2.934.694	2.567.857	2.201.020	1.834.184	1.467.347	1.100.510	733.673	366.837

C. BIAYA TENAGA KERJA

Jabatan	Jumlah	Gaji/orang/bulan (Rp)	Gaji/bulan (Rp)	Gaji/tahun (Rp)
Tenaga Kerja Tak Langsung
Direktur	1	15.000.000	15.000.000	180.000.000
Manajer	5	8.000.000	40.000.000	480.000.000
Asisten Manajer	10	5.000.000	50.000.000	600.000.000
Administratif	10	1.500.000	15.000.000	180.000.000
Keamanan	8	900.000	7.200.000	86.400.000
Subtotal	34	30.400.000	127.200.000	1.526.400.000
Tenaga Kerja Langsung
Supervisor	9	2.500.000	22.500.000	270.000.000
Operator	15	1.800.000	27.000.000	324.000.000
Pekerja	39	900.000	35.100.000	421.200.000
Supir	4	900.000	3.600.000	43.200.000
Subtotal	67		84.600.000	1.015.200.000
Total	101		211.800.000	2.541.600.000

D. BIAYA BAHAN BAKU DAN BAHAN PEMBANTU

No	Komponen	Kebutuhan/bulan	Biaya/unit (Rp.)	Biaya/bulan (Rp.)	Biaya/tahun (Rp.)
A	Bahan Mentah
1	Kulit Split (kg)	4.478	3.000	13.434.000	161.208.000
2	HCl 38 % (liter)	175	25.000	4.375.000	52.500.000
	Subtotal				213.708.000
B	Bahan Kemasan
1	Plastik polypropylene (case)	5	953.532	4.407.702	52.892.420
	Subtotal				52.892.420
C	Bahan Bakar
1	Steam (kg)	2.228	153	341.636	4.099.631
1	Listrik (kWh)	24.035	560	13.459.600	161.515.200
2	Bensin (liter)	6.000	1.810	10.860.000	130.320.000
	Subtotal				291.835.200
	Total				558.435.620

E. BIAYA OPERASIONAL

No	Komponen	Tahun Ke- (Rp)
		1	2	3	4	5	6	7	8	9	10
	Biaya Tetap
1	Tenaga kerja tak langsung	1.526.400.000	1.614.168.000	1.706.982.660	1.805.134.163	1.908.929.377	2.018.692.817	2.134.767.653	2.257.516.794	2.387.324.009	2.524.595.140
2	Administrasi	508.320.000	537.548.400	568.457.433	601.143.735	635.709.500	672.262.796	710.917.907	751.795.687	795.023.939	840.737.815
3	Pemasaran	158.132.966	167.225.612	176.841.084	187.009.447	197.762.490	209.133.833	221.159.028	233.875.672	247.323.524	261.544.626
4	Depresiasi	3.668.367.400	3.301.530.660	2.934.693.920	2.567.857.180	2.201.020.440	1.834.183.700	1.467.346.960	1.100.510.220	733.673.480	366.836.740
5	Asuransi	619.496.848	619.496.848	619.496.848	619.496.848	619.496.848	619.496.848	619.496.848	619.496.848	619.496.848	619.496.848
6	Riset dan Pengembangan (R&D)	158.132.966	167.225.612	176.841.084	187.009.447	197.762.490	209.133.833	221.159.028	233.875.672	247.323.524	261.544.626
7	Biaya pemeliharaan	1.121.707.093	1.121.707.093	1.121.707.093	1.121.707.093	1.121.707.093	1.121.707.093	1.121.707.093	1.121.707.093	1.121.707.093	1.121.707.093
	Subtotal	7.760.557.273	7.528.902.224	7.305.020.122	7.089.357.912	6.882.388.238	6.684.610.919	6.496.554.518	6.318.777.986	6.151.872.416	5.996.462.888
B	Biaya Variabel
1	Bahan mentah	213.708.000	225.996.210	238.990.992	252.732.974	267.265.120	282.632.865	298.884.254	316.070.099	334.244.130	353.463.167
2	Bahan kemasan	52.892.420	55.933.734	59.149.924	62.551.045	66.147.730	69.951.224	73.973.419	78.226.891	82.724.937	87.481.621
3	Bahan bakar	291.835.200	308.615.724	326.361.128	345.126.893	364.971.689	385.957.561	408.150.121	431.618.753	456.436.832	482.681.949
4	Tenaga kerja langsung	1.015.200.000	1.073.574.000	1.135.304.505	1.200.584.514	1.269.618.124	1.342.621.166	1.419.821.883	1.501.461.641	1.587.795.685	1.679.093.937
	Subtotal	1.573.635.620	1.664.119.668	1.759.806.549	1.860.995.426	1.968.002.663	2.081.162.816	2.200.829.678	2.327.377.384	2.461.201.584	2.602.720.675
	Total	9.334.192.893	9.193.021.892	9.064.826.671	8.950.353.338	8.850.390.900	8.765.773.735	8.697.384.195	8.646.155.370	8.613.073.999	8.599.183.563

F. ANGSURAN KREDIT

Modal Investasi Tetap (Waktu pengembalian 5 Tahun)
Tahun	Jumlah Kredit (Rp)	Angsuran Pokok (Rp)	Bunga (Rp)	Total (Rp)	Sisa Kredit (Rp)
0	28.533.049.378	0	0	0	28.533.049.378
1	28.533.049.378	5.706.609.876	5.421.279.382	11.127.889.258	22.826.439.503
2	22.826.439.503	5.706.609.876	4.337.023.506	10.043.633.381	17.119.829.627
3	17.119.829.627	5.706.609.876	3.252.767.629	8.959.377.505	11.413.219.751
4	11.413.219.751	5.706.609.876	2.168.511.753	7.875.121.628	5.706.609.876
5	5.706.609.876	5.706.609.876	1.084.255.876	6.790.865.752	0
Modal Investasi Tetap (Waktu pengembalian 10 Tahun)
Tahun	Jumlah Kredit (Rp)	Angsuran Pokok (Rp)	Bunga (Rp)	Total (Rp)	Sisa Kredit (Rp)
0	28.533.049.378	0	0	0	28.533.049.378
1	28.533.049.378	2.853.304.938	5.421.279.382	8.274.584.320	25.679.744.441
2	25.679.744.441	2.853.304.938	4.879.151.444	7.732.456.382	22.826.439.503
3	22.826.439.503	2.853.304.938	4.337.023.506	7.190.328.443	19.973.134.565
4	19.973.134.565	2.853.304.938	3.794.895.567	6.648.200.505	17.119.829.627
5	17.119.829.627	2.853.304.938	3.252.767.629	6.106.072.567	14.266.524.689
6	14.266.524.689	2.853.304.938	2.710.639.691	5.563.944.629	11.413.219.751
7	11.413.219.751	2.853.304.938	2.168.511.753	5.021.816.691	8.559.914.814
8	8.559.914.814	2.853.304.938	1.626.383.815	4.479.688.752	5.706.609.876
9	5.706.609.876	2.853.304.938	1.084.255.876	3.937.560.814	2.853.304.938
10	2.853.304.938	2.853.304.938	542.127.938	3.395.432.876	0
Modal Kerja (Waktu pengembalian 5 tahun
Tahun	Jumlah Kredit (Rp)	Angsuran Pokok (Rp)	Bunga (Rp)	Total (Rp)	Sisa Kredit (Rp)
0	6.533.935.025	0	0	0	6.533.935.025
1	6.533.935.025	1.306.787.005	1.241.447.655	2.548.234.660	5.227.148.020
2	5.227.148.020	1.306.787.005	993.158.124	2.299.945.129	3.920.361.015
3	3.920.361.015	1.306.787.005	744.868.593	2.051.655.598	2.613.574.010
4	2.613.574.010	1.306.787.005	496.579.062	1.803.366.067	1.306.787.005
5	1.306.787.005	1.306.787.005	248.289.531	1.555.076.536	0
Modal Kerja (Waktu pengembalian 10 Tahun)
Tahun	Jumlah Kredit (Rp)	Angsuran Pokok (Rp)	Bunga (Rp)	Total (Rp)	Sisa Kredit (Rp)
0	6.533.935.025	0	0	0	6.533.935.025
1	6.533.935.025	653.393.502	1.241.447.655	1.894.841.157	5.880.541.522
2	5.880.541.522	653.393.502	1.117.302.889	1.770.696.392	5.227.148.020
3	5.227.148.020	653.393.502	993.158.124	1.646.551.626	4.573.754.517
4	4.573.754.517	653.393.502	869.013.358	1.522.406.861	3.920.361.015
5	3.920.361.015	653.393.502	744.868.593	1.398.262.095	3.266.967.512
6	3.266.967.512	653.393.502	620.723.827	1.274.117.330	2.613.574.010
7	2.613.574.010	653.393.502	496.579.062	1.149.972.564	1.960.180.507
8	1.960.180.507	653.393.502	372.434.296	1.025.827.799	1.306.787.005
9	1.306.787.005	653.393.502	248.289.531	901.683.033	653.393.502
10	653.393.502	653.393.502	124.144.765	777.538.268	0

G. PROYEKSI LABA RUGI

Uraian			Tahun ke-(Rp)
		1	2	3	4	5	6	7	8	9	10
A	Penerimaan
1	Penjualan produk	18.030.291.326	20.284.077.742	25.129.718.536	25.129.718.536	28.019.636.167	28.019.636.167	31.241.894.327	31.241.894.327	34.834.712.174	34.834.712.174
	Total A	18.030.291.326	20.284.077.742	25.129.718.536	25.129.718.536	28.019.636.167	28.019.636.167	31.241.894.327	31.241.894.327	34.834.712.174	34.834.712.174
B	Pengeluaran
1	Biaya tetap	7.760.557.273	7.528.902.224	7.305.020.122	7.089.357.912	6.882.388.238	6.684.610.919	6.496.554.518	6.318.777.986	6.151.872.416	5.996.462.888
2	Biaya variabel	1.573.635.620	1.664.119.668	1.759.806.549	1.860.995.426	1.968.002.663	2.081.162.816	2.200.829.678	2.327.377.384	2.461.201.584	2.602.720.675
	Total B	9.334.192.893	9.193.021.892	9.064.826.671	8.950.353.338	8.850.390.900	8.765.773.735	8.697.384.195	8.646.155.370	8.613.073.999	8.599.183.563
	Laba kotor (A - B)	8.696.098.433	11.091.055.850	16.064.891.865	16.179.365.198	19.169.245.267	19.253.862.432	22.544.510.131	22.595.738.957	26.221.638.175	26.235.528.612
C	Pembayaran bunga
1	Bunga modal investasi	5.421.279.382	4.879.151.444	4.337.023.506	3.794.895.567	3.252.767.629	2.710.639.691	2.168.511.753	1.626.383.815	1.084.255.876	542.127.938
2	Bunga modal kerja	1.241.447.655	1.117.302.889	993.158.124	869.013.358	744.868.593	620.723.827	496.579.062	372.434.296	248.289.531	124.144.765
	Total C	6.662.727.037	5.996.454.333	5.330.181.629	4.663.908.926	3.997.636.222	3.331.363.518	2.665.090.815	1.998.818.111	1.332.545.407	666.272.704
	Laba sebelum pajak ((A -B) -C)	2.033.371.397	5.094.601.517	10.734.710.235	11.515.456.272	15.171.609.045	15.922.498.914	19.879.419.317	20.596.920.846	24.889.092.768	25.569.255.908
	Pajak penghasilan	592.511.419	1.510.880.455	3.202.913.071	3.437.136.882	4.533.982.714	4.759.249.674	5.946.325.795	6.161.576.254	7.449.227.830	7.653.276.772
	Laba Bersih	1.440.859.978	3.583.721.062	7.531.797.165	8.078.319.391	10.637.626.332	11.163.249.240	13.933.093.522	14.435.344.592	17.439.864.937	17.915.979.136

H. PROYEKSI ARUS KAS

Uraian			Tahun (Rp)
		0	1	2	3	4	5	6	7	8	9	10
A	Kas Masuk
1	Laba Bersih	0	1.440.859.978	3.583.721.062	7.531.797.165	8.078.319.391	10.637.626.332	11.163.249.240	13.933.093.522	14.435.344.592	17.439.864.937	17.915.979.136
2	Depresiasi	0	3.668.367.400	3.301.530.660	2.934.693.920	2.567.857.180	2.201.020.440	1.834.183.700	1.467.346.960	1.100.510.220	733.673.480	366.836.740
3	Nilai Sisa	0	0	0	0	0	0	0	0	0	0	8.657.924.175
4	Nilai Barang Tidak Terjual	0	4.507.572.832	5.071.019.435	6.282.429.634	6.282.429.634	7.004.909.042	7.004.909.042	7.810.473.582	7.810.473.582	8.708.678.044	8.708.678.044
5	Pengembalian Modal Kerja	0	0	0	0	0	0	0	0	0	0	9.334.192.893
6	Modal Sendiri	15.028.707.601	0	0	0	0	0	0	0	0	0	0
7	Modal Pinjaman	35.066.984.403	0	0	0	0	0	0	0	0	0	0
	Total A	50.095.692.005	9.616.800.210	11.956.271.158	16.748.920.719	16.928.606.205	19.843.555.814	20.002.341.982	23.210.914.064	23.346.328.394	26.882.216.461	44.983.610.987
B	Kas Keluar
1	Investasi Tetap	40.761.499.112	0	0	0	0	0	0	0	0	0	0
2	Modal Kerja	9.334.192.893	0	0	0	0	0	0	0	0	0	0
3	Angsuran Pinjaman	0	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440
	Total B	50.095.692.005	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440	3.506.698.440
	Kas Bersih	0	6.110.101.769	8.449.572.717	13.242.222.279	13.421.907.765	16.336.857.373	16.495.643.542	19.704.215.623	19.839.629.954	23.375.518.021	41.476.912.547
	Kas Awal Tahun	0	0	6.110.101.769	14.559.674.487	27.801.896.766	41.223.804.530	57.560.661.904	74.056.305.445	93.760.521.068	113.600.151.022	136.975.669.043
	Kas Akhir Tahun	0	6.110.101.769	14.559.674.487	27.801.896.766	41.223.804.530	57.560.661.904	74.056.305.445	93.760.521.068	113.600.151.022	136.975.669.043	178.452.581.590

I. KRITERIA KELAYAKAN INVESTASI

Tahun	Bt-Ct (Rp)	Akumulasi (Rp)
0	(50.095.692.005)	(50.095.692.005)
1	6.110.101.769	(43.985.590.235)
2	8.449.572.717	(35.536.017.518)
3	13.242.222.279	(22.293.795.239)
4	13.421.907.765	(8.871.887.475)
5	16.336.857.373	7.464.969.899
6	16.495.643.542	23.960.613.440
7	19.704.215.623	43.664.829.064
8	19.839.629.954	63.504.459.017
9	23.375.518.021	86.879.977.038
10	41.476.912.547	128.356.889.585
	Kriteria	Nilai
	NPV (Rp)	11.144.140.916
	IRR (%)	23,16666191
	Net B/C	1,2225
	PBP (Tahun)	4,55