VI.

Financial Analysis Modal Awal

Nama Item Harga Qty Total Remarks
Bahan Baku
Kopi Arabika Arca Bogor
Red Honey IDR 125,000.00 36 IDR 4,500,000.00
Natural IDR 150,000.00 36 IDR 5,400,000.00
Kopi Robusta Arca Bogor
Honey IDR 45,000.00 36 IDR 1,620,000.00
Peralatan
Mesin Roasting William Roaster IDR 24,500,000.00 1 IDR 24,500,000.00
Grain Moisture Meter Wile 55 IDR 5,000,000.00 1 IDR 5,000,000.00
Coffee Food Airtight Canister IDR 170,000.00 5 IDR 850,000.00
Toples Kaca Besar 4.5 Liter IDR 160,000.00 7 IDR 1,120,000.00
Kitchen Scale 5 kg plus mangkok IDR 50,000.00 1 IDR 50,000.00
Sendok Sekop IDR 20,000.00 10 IDR 200,000.00
Feima Coffee Grinder 206N IDR 9,200,000.00 1 IDR 9,200,000.00 1.3 kg/menit, built in cooling fan
Biaya Lain-Lain
Instalasi Ruangan IDR 5,000,000.00 1 IDR 5,000,000.00
Roasting Class 3 hari IDR 5,000,000.00 1 IDR 5,000,000.00 Di Alam Sutera
Akomodasi Selama Kelas IDR 250,000.00 3 IDR 750,000.00
GRAND TOTAL IDR 63,190,000.00
Dengan Estimasi Dana Tidak terduga
ROUNDING IDR 65,000,000.00 seperti pengiriman, ongkos, dll
 VI. Financial Analysis Contoh Skema Perhitungan Pengembalian Modal

Item Harga
Bahan Baku
Modal Kopi Arca Bogor Red Honey IDR 125,000.00
Biaya Susut (20%) IDR 25,000.00
Total Modal Kopi 1 kg IDR 150,000.00
HPP Produksi
Listrik dan Gas IDR 5,700.00
Kemasan Standing Punch 250 g Valve + Zipper Putih
IDR 2,700.00
Premium
Sticker IDR 1,000.00
Total HPP Produksi + Bahan Baku IDR 159,400.00
Penjualan Per-kg
Harga Jual/200g IDR 70,000.00
Harga Jual per-kg IDR 350,000.00
Margin IDR 190,600.00
Forecast Penjualan
Per -10 kg IDR 1,906,000.00
Per - 50 kg IDR 9,530,000.00
Per - 100 kg IDR 19,060,000.00
Per - 700 kg IDR 133,420,000.00
Pengembalian Modal
Investor IDR 66,710,000.00
Roaster (Bayu) IDR 66,710,000.00
Kesimpulan

Agar dapat mengembalikan modal harus memenuhi minimal 700 kg penjualan kopi
Arca Red Honey atau penjualan harus memenuhi 3500 kemasan 200 gram
VI. Financial Analysis Profit Loss Statement
Menggunakan Skema 1 Kg Arca Bogor Red Honey Proses Dengan Estimasi Minimal Produksi 1 kg laku selama 1 minggu (4 Kemasan)
kenaikan harga beans, listrik, kemasan dan kopi sebesar 10%/tahun, Penjualan perminggu meningkat setiap 3-5 bulan sekali

Tahun 2019
Bulan Januari Februari Maret April Mei Juni Juli September Oktober November Desember
Jumlah Penjualan/Minggu 0 1 1 1 2 2 2 2 2
Jumlah Penjualan/Bulan 0 4 4 4 8 8 8 8 8
Estimasi Revenue Perbulan IDR - IDR 1,400,000.00 IDR 1,400,000.00 IDR 1,400,000.00 IDR 2,800,000.00 IDR 2,800,000.00 IDR 2,800,000.00 IDR 2,800,000.00 IDR 2,800,000.00

Biaya Produksi
Listrik dan Gas IDR - IDR 5,700.00 IDR 5,700.00 IDR 5,700.00 IDR 5,700.00 IDR 5,700.00 IDR 5,700.00 IDR 5,700.00 IDR 5,700.00
Kemasan Standing Punch 250 g Valve +
Zipper Putih Premium IDR - IDR 2,700.00 IDR 2,700.00 IDR 2,700.00 IDR 2,700.00 IDR 2,700.00 IDR 2,700.00 IDR 2,700.00 IDR 2,700.00
Sticker IDR - IDR 1,000.00 IDR 1,000.00 IDR 1,000.00 IDR 1,000.00 IDR 1,000.00 IDR 1,000.00 IDR 1,000.00 IDR 1,000.00
Total Modal Green Bean Arca Red Honey
1 kg IDR - IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00

Pemasukan Nett Perbulan IDR - IDR 1,240,600.00 IDR 1,240,600.00 IDR 1,240,600.00 IDR 2,640,600.00 IDR 2,640,600.00 IDR 2,640,600.00 IDR 2,640,600.00 IDR 2,640,600.00
Pemasukan Total 2019 IDR 11,643,600.00
Penghasilan Roaster Tahun 2019 IDR 4,657,440.00
Pengembalian Modal IDR 6,986,160.00
Sisa Outstanding di 2019 IDR 58,013,840.00

Tahun 2020
Bulan Januari Februari Maret April Mei Juni Juli September Oktober November Desember
Jumlah Penjualan/Minggu 2 2 2 3 3 4 4 4 5 5 5
Jumlah Penjualan/Bulan 8 8 8 12 12 16 16 16 20 20 20
Estimasi Revenue Perbulan IDR 3,080,000.00 IDR 3,080,000.00 IDR 3,080,000.00 IDR 4,200,000.00 IDR 4,200,000.00 IDR 5,600,000.00 IDR 5,600,000.00 IDR 5,600,000.00 IDR 7,000,000.00 IDR 7,000,000.00 IDR 7,000,000.00

Biaya Produksi
Listrik dan Gas IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00 IDR 6,270.00
Kemasan Standing Punch 250 g Valve +
Zipper Putih Premium IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00 IDR 2,970.00
StickerModal Green Bean Arca Red Honey
Total IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00 IDR 1,100.00
1 kg IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00 IDR 165,000.00

Pemasukan Nett Perbulan IDR 2,904,660.00 IDR 2,904,660.00 IDR 2,904,660.00 IDR 4,024,660.00 IDR 4,024,660.00 IDR 5,424,660.00 IDR 5,424,660.00 IDR 5,424,660.00 IDR 6,824,660.00 IDR 6,824,660.00 IDR 6,824,660.00
Pemasukan Total 2019 IDR 39,861,940.00

Penghasilan Owner & Roaster Tahun 2019 IDR 15,944,776.00

Pengembalian Modal IDR 23,917,164.00

Sisa Outstanding di 2020 IDR 34,096,676.00

Tahun 2021
Bulan Januari Februari Maret April Mei Juni Juli September Oktober November Desember
Jumlah Penjualan/Minggu 5 5 6 6 6 7 7 7 8 8 8
Jumlah Penjualan/Bulan 20 20 24 24 24 28 28 28 32 32 32
Estimasi Revenue Perbulan IDR 8,400,000.00 IDR 8,400,000.00 IDR 10,080,000.00 IDR 10,080,000.00 IDR 10,080,000.00 IDR 11,760,000.00 IDR 11,760,000.00 IDR 11,760,000.00 IDR 13,440,000.00 IDR 13,440,000.00 IDR 13,440,000.00

Biaya Produksi
Listrik dan Gas IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00 IDR 6,840.00
Kemasan Standing Punch 250 g Valve +
Zipper Putih Premium IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00 IDR 3,240.00
Sticker
Total Modal Green Bean Arca Red Honey IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00 IDR 1,200.00
1 kg IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00 IDR 180,000.00

Pemasukan Nett Perbulan IDR 8,208,720.00 IDR 8,208,720.00 IDR 9,888,720.00 IDR 9,888,720.00 IDR 9,888,720.00 IDR 11,568,720.00 IDR 11,568,720.00 IDR 11,568,720.00 IDR 13,248,720.00 IDR 13,248,720.00 IDR 13,248,720.00
Pemasukan Total 2019 IDR 94,038,480.00
Penghasilan Owner & Roaster Tahun 2019 IDR 59,941,804.00

Pengembalian Modal IDR 34,096,676.00

Sisa Outstanding di 2021 IDR -