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A

PEMASUKAN
1
harga jual
2
penjualan/bulan
3
penjualan/tahun
4
pemasukan Total penjualan/tahun
5
nilai penjualan
keuntungan/bulan
keuntungan/tahun

DATA PENGELUARAN (INVESTASI)


1
PABRIK
1
2
3
2
PERIJINAN
1
3

MESIN
1

91,000,000.00
2500
30000

6.50%
6%

TANAH
BANGUNAN
INFRASTRUKTUR
PERIJINAN USAHA DAN KENDRAAN

POTONG PLAT
GERINDA
PRESS/TEKAN
THERMAL/BLANDER

3
4

BENDING
PRES PLAT = 20 TON
PINTU
KAP/MESIN
PRAME
LANTAI
ATAP
CHASIS
DEPAN/BODY
DIES/CETAKAN
PRES PLAT = 10 TON
PRES PLAT = 1 TON

LAS
1 LISTRIK
2 TITIK

GERINDA

PAINT
RUANGAN
PENGOLAHAN LIMBAH

8
9
ALAT KANTOR
1
2
3
4
5
6
7
TOOL

JIG + FIXTURE
CRANE
MEJA KURSI KERJA
LOKKER
KOMPUTER KANTOR
PRINTER
KOMPUTER DESAIN
POLTTER
KURSI TAMU
TANG OBENG DLL
KUNCI
KUNCI KHUSUS

IT
1
SERVER
2
LAIN
KENDARAAN
1
TRUK
2
PIKUP
3
SEDAN
4
FORKLET
5
OVER HEAD CRAME
JUMLAH INVESTASI PABRIK

DATA PENGELUARAN BAHAN/BULAN


BAHAN BAKU/BULAN
1
MESIN + TRANSMISI
2
PLAT BAJA
3
ELETRIKAL
4
AKSESORIS
5
BAN DAN PELEG
6
OLI
7
CAT
8
CHASIS
9
RADIATOR
10
AKI
11
KACA DAN RAKET
12
DLL
13
INJEKSI
14
REM
TOTAL

DATA PENGELUARAN GAJI/BULAN


GAJI SDM/BULAN
1
OPERATOR
2
ENGINER
3
MANAGER
4
SATPAM
5
KEBERSIHAN
6
ADMINISTRASI KANTOR (TETAP)
s1
SMK
SMA
TOTAL

D1

DATA PENGELUARAN OPERASIONAL/BULAN (OP)


TUNJANGAN DAN OPERASIONAL
1
TUNJANGAN KEHADIRAN/BULAN
2
ASURANSI/BULAN
3
BAHAN BAKAR/BULAN
4
LISTRIK/BULAN
5
TLP/BULAN
6
PAJAK

D2

DATA PENGELUARAN LAIN-LAIN (DPLL)


LAIN -LAIN
TOTAL
DATA PENGELUARAN TOTAL

2,730,000,000,000.00
227,500,000,000.00

2250
1500
-

5
1

2
1 MOBILE/PROTBLE
2 FIXED
3 CO2

170

20

10
5

2
2

2
1
2
1
1
1
1
30
1

10

40
20
5

5
5
1
5

17
1
100
5

HAN LIMBAH

50

50
200
30
5
10
1
2
30
30
10
1

3
5
2
2
1

10

2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500

2,500,000.00
4,150,000.00
7,150,000.00
2,000,000.00
1,200,000.00

50
20
4
6
3

3,000,000.00
1,500,000.00
1,500,000.00

10
10
10

TAHUN 2012

2,100,500.00
2,100,000.00
621,000,000.00

2500 unit/bulan
4,726,125,000.00
3,150,000,000.00
621,000,000.00

30000 unit/Tahun
4,726,125,000.00
3,150,000,000.00
621,000,000.00

3,000,000.00

15,000,000.00

15,000,000.00

200,000,000.00
3,000,000.00

400,000,000.00
6,000,000.00

400,000,000.00
6,000,000.00

200,000,000.00
200,000,000.00
200,000,000.00
200,000,000.00
200,000,000.00
400,000,000.00
200,000,000.00
200,000,000.00
100,000,000.00
50,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

100,000,000.00
50,000,000.00

100,000,000.00
50,000,000.00

5,000,000.00

15,000,000.00

15,000,000.00

5,000,000.00
5,000,000.00
15,000,000.00
1,000,000.00

25,000,000.00
25,000,000.00
15,000,000.00
5,000,000.00

25,000,000.00
25,000,000.00
15,000,000.00
5,000,000.00

200,000,000.00
100,000,000.00
25,000,000.00
200,000,000.00
1,000,000.00
500,000.00
3,000,000.00
1,000,000.00
6,000,000.00
2,000,000.00
4,000,000.00

50,000,000.00
100,000,000.00
90,000,000.00
5,000,000.00
60,000,000.00
2,000,000.00
8,000,000.00

50,000,000.00
100,000,000.00
90,000,000.00
5,000,000.00
60,000,000.00
2,000,000.00
8,000,000.00

500,000.00
500,000.00
500,000.00

15,000,000.00
15,000,000.00
5,000,000.00

15,000,000.00
15,000,000.00
5,000,000.00

15,000,000.00
100,000,000.00

15,000,000.00

15,000,000.00

200,000,000.00
100,000,000.00
250,000,000.00
200,000,000.00
100,000,000.00
4,321,200,500.00

600,000,000.00
500,000,000.00
500,000,000.00
400,000,000.00
100,000,000.00
12,018,125,000.00

600,000,000.00
500,000,000.00
500,000,000.00
400,000,000.00
100,000,000.00
12,018,125,000.00

21,000,000.00
350,000.00
4,000,000.00
4,200,000.00
1,000,000.00
700,000.00
7,000,000.00
4,000,000.00
800,000.00
700,000.00
5,000,000.00
4,000,000.00
5,000,000.00
5,000,000.00
62,750,000.00

52,500,000,000.00
8,750,000,000.00
12,000,000,000.00
12,600,000,000.00
15,000,000,000.00
2,100,000,000.00
21,000,000,000.00
12,000,000,000.00
2,400,000,000.00
2,100,000,000.00
15,000,000,000.00
12,000,000,000.00
15,000,000,000.00
15,000,000,000.00
197,450,000,000.00

630,000,000,000.00
10,500,000,000.00
120,000,000,000.00
126,000,000,000.00
30,000,000,000.00
21,000,000,000.00
210,000,000,000.00
120,000,000,000.00
24,000,000,000.00
21,000,000,000.00
150,000,000,000.00
120,000,000,000.00
150,000,000,000.00
150,000,000,000.00
1,882,500,000,000.00

125,000,000.00
83,000,000.00
28,600,000.00
12,000,000.00
3,600,000.00

1,500,000,000.00
996,000,000.00
343,200,000.00
144,000,000.00
43,200,000.00

30,000,000.00
15,000,000.00
15,000,000.00

360,000,000.00
180,000,000.00
180,000,000.00

621,000,000.00

621,000,000.00

621,000,000.00

7,150,000.00

7,150,000.00

7150000*12
4,367,400,000.00
2,528,885,525,000.00

630,000,000,000
10,500,000,000
120,000,000,000
126,000,000,000
30,000,000,000
21,000,000,000
210,000,000,000
120,000,000,000
24,000,000,000
21,000,000,000
150,000,000,000
120,000,000,000
150,000,000,000
150,000,000,000

1,500,000,000
996,000,000
343,200,000
144,000,000
43,200,000
360,000,000
180,000,000
180,000,000

621,000,000
7150000*12

1,886,867,400,000

perhitungan PV
no

tahun
1
2
3
4

2010
2011
2013
2014

cash in flow
cash out flow
net benefit
2,730,000,000,000
2,528,885,525,000
201,114,475,000
2,730,000,000,000
1,886,867,400,000
843,132,600,000
2,730,000,000,000
1,886,867,400,000
843,132,600,000
2,730,000,000,000
1,886,867,400,000
843,132,600,000

total
nilai sekarang
PERHITUNGAN NPV
no

tahun
1
2
3
4

PV
2010
2011
2013
2014

JUMLAH
NILAI SEKARANG (PV)
INVESTASI AWAL

213,181,343,500
947,343,789,360
1,004,170,926,600
1,064,454,907,500
3,229,150,966,960
3,229,150,966,960
2,528,885,525,000
700,265,441,960

PERHITUNGAN NPV
NPV
NILAI SEKARANG (PV)-INVESTASI AWAL
3.229.150.966.960 - 2.528.885.525.000
700,265,441,960
JADI DI PEEROLEH NPV SEBESAR Rp. 700.265.441.960,-

F/P6%n

PV
1.06
1.1236
1.191
1.2625

213,181,343,500
947,343,789,360
1,004,170,926,600
1,064,454,907,500
3,229,150,966,960
3,229,150,966,960

investasi thn 1
1. jumlah investasi tahun pertama
2,528,885,525,000
jumalh total investasi dengan bunga 6,5% dengan angsuran selama 4 tahun
dikethui :
P
2,528,885,525,000
i=6,5%
F=P(F/P,i,n)
F=P(F/P;6,5%,4)
F= 2.528.885.525.000
12,865
F
32,534,112,279,125,000
jumlah anguran dengan bunga 6,5% tiap tahunya selama 4 tahun
A=P(A/P,i,n)
A=P(A/P,12%,4)
A=
396,680,125,000
0.2919
A=
115,790,928,488
jadi total pengeluaran di tahun pertama
396,680,125,000 + 115,790,928,487 =512,471,053,487
penjualan tahun pertama
harga per unit = 91000000
jumlah penjualan = 6000
91000000 x 6000 = 546,000,000,000
investasi 2

2. jumlah investasi di tempat lain jika mendapatkan bunga 12%


jumalh total investasi dengan bunga 12% dengan angsuran selama 4 tahun
dikethui :
P = 396,680,125,000
i=12%
F=P(F/P,i,n)
F=P(F/P;12%,4)
F= 396,680,125,000 X (1,5735)
F = 624,176,176,687
jumlah angsuran dengan bunga 12% tiap tahunya selama 4 tahun
A=P(A/P,i,n)
A=P(A/P,12%,4)
A= 396,680,125,000 x (0,3292)
A= 130,587,097,150
jadi total pengeluaran di tahun pertama
396,680,125,000 + 130,587,097,150 = 527,267,222,100
penjualan tahun pertama
harga per unit = 91000000
jumlah penjualan = 6000
91000000 x 6000 = 546,000,000,000

irr
IRR
i1=6,5%
i2=12%
NPV1=33,528,946,600
NPV2=18,732,777,900
IRR=i1+(NPV1/NPV1-NPV2) X(i2-i1)
IRR=0,065+(33,528,946,600/33,528,946,600 - 18,732,777,900) X (0,12 -0,065)
IRR=0,1896
IRR= 18%
IRR
DR1=6,5%
DR2=12%
NPV1=33,528,946,600
NPV2=18,732,777,900
IRR=Dr1-((Dr2-Dr1) xNPV1 )/NPV2 -NPV1
IRR=0,19
IRR=19%

nvp thn1
NPV1
diketahui :
nilai pengeluaran =512,471,053,487
niali penerimaan = 546,000,000,000
NPV= nilai penerimaan - nilai pengeluaran
NPV=546,000,000,000 - 512,471,053,487
NPV=33,528,946,600

selama 4 tahun

900) X (0,12 -0,065)

2,471,053,487
6,000,000,000
n - nilai pengeluaran
0 - 512,471,053,487