Proyeksi Laba Rugi

N Tahun Ke
Uraian
o. 1 2 3 4 5 6 7 8
Pendap 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00
1
atan 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Biaya
858.96 858.96 858.96 858.96 858.96 858.96 858.96
2 Produk 858960
0.000 0.000 0.000 0.000 0.000 0.000 0.000
si 000
Depresi 8.947.5 9.929.2 9.929.2 9.929.2 9.929.2 9.929.2 9.929.2 9.929.2
3
asi 00 50 50 50 50 50 50 50
Laba 32.092. 31.110. 31.110. 31.110. 31.110. 31.110. 31.110. 31.110.
4
Kotor 500 750 750 750 750 750 750 750
Bunga
80.000. 70.000. 60.000. 50.000. 40.000. 30.000. 20.000. 10.000.
5 Pinjam
000 000 000 000 000 000 000 000
an
Laba
- - - - -
Sebelu 1.110.7 11.110. 21.110.
6 47.907. 38.889. 28.889. 18.889. 8.889.2
m 50 750 750
500 250 250 250 50
Pajak
Pajak
- - - - -
Keuntu 222.15 2.222.1 4.222.1
7 9.581.5 7.777.8 5.777.8 3.777.8 1.777.8
ngan 0 50 50
00 50 50 50 50
(20%)
- - - - -
Laba 888.60 8.888.6 16.888.
8 38.326. 31.111. 23.111. 15.111. 7.111.4
Bersih 0 00 600
000 400 400 400 00

Biaya Investasi Satuan Jumlah

Rp
Beli Tempat 1 200.000.000
Rp
Biaya Promosi
500.000
Rp
Utilitas 14.925.000
Rp
Modal Kerja 100.800.000
Rp
Total
316.225.000
 Biaya Tetap Jumlah Satuan Harga Total
Rp Rp
Pajak
12 bulan 150.000 1.800.000
Rp Rp
pemeliharaan 12 bulan 200.000 2.400.000
Rp
Total 4.200.000
Biaya Berubah Jumlah Satuan Harga Total
Rp Rp
Utilitas
12 bulan 14.925.000 179.100.000
Rp Rp
Biaya Promosi
12 bulan 500.000 6.000.000
Rp Rp
Transportasi
12 bulan - -
Rp Rp
Bahan Baku
12 bulan 28.680.000 344.160.000
Rp Rp
Gaji Karyawan
12 bulan 28.000.000 336.000.000
Rp
Total
865.260.000
 3 Tahun
0 1 2 3 4 5 6 7 8
Cash In
Flow
1. - 900.000. 900.000. 900.000. 900.000. 900.000. 900.000. 900.000. 900.000.
Pendapa 000 000 000 000 000 000 000 000
tan
2. Nilai
Sisa
Total 0 900.000. 900.000. 900.000. 900.000. 900.000. 900.000. 900.000. 900.000.
Cash In 000 000 000 000 000 000 000 000
Flow
Cash Out
Flow
1. 311.625.
Investasi 000
2. Biaya - 8589600 8589600 8589600 8589600 8589600 8589600 8589600 8589600
Produksi 00 00 00 00 00 00 00 00
3. Pajak - - - - - - 222.150 2.222.15 4.222.15
Keuntun 9.581.50 7.777.85 5.777.85 3.777.85 1.777.85 0 0
gan 0 0 0 0 0
(20%)
Total 311.625. 849.378. 851.182. 853.182. 855.182. 857.182. 859.182. 861.182. 863.182.
Cash Out 000 500 150 150 150 150 150 150 150
Flow
Net Cash - 50.621.5 48.817.8 46.817.8 44.817.8 42.817.8 40.817.8 38.817.8 36.817.8
Flow 311.625. 00 50 50 50 50 50 50 50
(NCF) 000
Cummul - - - - - - - 1.903.60 38.721.4
ative 311.625. 261.003. 212.185. 165.367. 120.549. 77.732.1 36.914.2 0 50
NCV 000 500 650 800 950 00 50
 NPV NPV payback NPV
Tahun NCF
20 35 45 60 15 5 3 2
-
- - - - - - - - -
Rp311.
0 Rp311.6 Rp311.6 Rp311.6 Rp311.6 Rp311.6 Rp311.6 Rp311.6 Rp311.6 Rp311.6
625.00
25.000 25.000 25.000 25.000 25.000 25.000 25.000 25.000 25.000
0
-
Rp50.62 Rp42.01 Rp37.49 Rp34.91 Rp31.63
1 Rp261.0 Rp43.9 Rp48.21 Rp49.14 Rp49.62
1.500 5.845 5.345 3.649 8.438
03.500 90.084 1.917 8.414 9.319
-
Rp48.81 Rp33.87 Rp26.78 Rp23.21 Rp19.06
2 Rp212.1 Rp36.9 Rp44.27 Rp46.01 Rp46.92
7.850 9.588 6.354 7.769 8.252
85.650 11.176 7.790 5.705 3.717
-
Rp46.81 Rp27.09 Rp19.02 Rp15.35 Rp11.42
3 Rp165.3 Rp30.7 Rp40.44 Rp42.84 Rp44.11
7.850 3.490 6.774 6.255 8.237
67.800 82.736 1.259 3.015 6.460
-
Rp44.81 Rp21.61 Rp13.49 Rp10.13 Rp6.839
4 Rp120.5 Rp25.6 Rp36.87 Rp39.82 Rp41.40
7.850 5.649 4.655 7.798 .204
49.950 26.847 1.645 0.660 2.730
-
Rp42.81 Rp17.20 Rp9.548 Rp6.679 Rp4.084
5 Rp77.73 Rp21.2 Rp33.54 Rp36.93 Rp38.78
7.850 8.494 .381 .585 .823
2.100 89.035 7.785 4.677 0.127
-
Rp40.81 Rp13.66 Rp6.743 Rp4.392 Rp2.432
6 Rp36.91 Rp17.6 Rp30.45 Rp34.18 Rp36.24
7.850 9.898 .109 .001 .744
4.250 45.557 8.280 4.949 6.251
Rp38.81 Rp10.83 Rp4.751 Rp2.880 Rp1.447 Rp1.903 Rp14.5 Rp27.58 Rp31.57 Rp33.79
7
7.850 4.062 .305 .284 .906 .600 91.630 7.846 4.439 4.820
Rp36.81 Rp8.563 Rp3.335 Rp1.885 Rp857.8 Rp38.72 Rp12.0 Rp24.91 Rp30.64 Rp31.42
8
7.850 .832 .697 .074 56 1.450 35.755 8.321 2.811 4.035
-
- - - -
Rp108. - -
TOTAL Rp136.7 Rp190.4 Rp212.1 Rp233.8
752.18 Rp25.31 Rp460.3 Rp10.69
44.143 43.380 62.586 27.541
1 0.157 29 2.459