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  • Business Calculation-Template V.2

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    Maharani Mustika
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    The document outlines the initial investment, income statements, and cash flow projections for a coffee shop business over 5 years. It shows that the total initial investment was Rp150 million with revenues growing 5% annually. The business is projected to be profitable each year with a positive net present value and internal rate of return of 66%, indicating it is a viable investment opportunity.

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    The document outlines the initial investment, income statements, and cash flow projections for a coffee shop business over 5 years. It shows that the total initial investment was Rp150 million with revenues growing 5% annually. The business is projected to be profitable each year with a positive net present value and internal rate of return of 66%, indicating it is a viable investment opportunity.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    33 views4 pages

    Business Calculation-Template V.2

    Uploaded by

    Maharani Mustika
    The document outlines the initial investment, income statements, and cash flow projections for a coffee shop business over 5 years. It shows that the total initial investment was Rp150 million with revenues growing 5% annually. The business is projected to be profitable each year with a positive net present value and internal rate of return of 66%, indicating it is a viable investment opportunity.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Initial Investment Employee

    Capex Store Manager


    Rent Rp 50,000,000 Barista
    Land Rp -
    Equipment Rp 75,000,000
    Renovation Rp -
    Machine Rp -
    Permit Rp -
    Net Working Capital
    Marketing Rp 5,000,000
    Payroll Rp 10,000,000
    Supplies Rp 10,000,000
    Rp 150,000,000
    1 2
    Income Statement Year 1 Year 2
    Ravenue Rp 480,000,000 Rp 504,000,000
    COGS Rp 134,000,000 Rp 151,200,000
    Gross Margin Rp 346,000,000 Rp 352,800,000
    Marketing Expense Rp 24,000,000 Rp 24,960,000
    Administration Expense Rp 24,000,000 Rp 24,960,000
    Utilities Expense Rp 24,000,000 Rp 24,960,000
    Payroll Expense Rp 110,000,000 Rp 114,400,000
    Miscelaneous Expense Rp 14,400,000 Rp 14,976,000
    EBITDA Rp 149,600,000 Rp 148,544,000
    Depretiation Expense Rp 18,000,000 Rp 18,000,000
    Interest Expense Rp 9,000,000 Rp 9,000,000
    Net Profit Rp 122,600,000 Rp 121,544,000
    R/G Rp 36,780,000 Rp 36,463,200
    FCF Rp 103,820,000 Rp 103,080,800

    0 1 2
    Rp (150,000,000) Rp 103,820,000 Rp 103,080,800
    Rp 150,000,000 Rp 46,180,000 Rp (56,900,800)
    Quantity Payroll Subtotal
    1 Rp 3,250,000 Rp 3,250,000
    3 Rp 2,250,000 Rp 6,750,000
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp 10,000,000
    3 4 5
    Year 3 Year 4 Year 5
    Rp 529,200,000 Rp 555,660,000 Rp 583,443,000
    Rp 158,760,000 Rp 166,698,000 Rp 175,032,900
    Rp 370,440,000 Rp 388,962,000 Rp 408,410,100
    Rp 25,958,400 Rp 26,996,736 Rp 28,076,605
    Rp 25,958,400 Rp 26,996,736 Rp 28,076,605
    Rp 25,958,400 Rp 26,996,736 Rp 28,076,605
    Rp 118,976,000 Rp 123,735,040 Rp 128,684,442
    Rp 15,575,040 Rp 16,198,042 Rp 16,845,963
    Rp 158,013,760 Rp 168,038,710 Rp 178,649,879
    Rp 18,000,000 Rp 18,000,000 Rp 18,000,000
    Rp 9,000,000 Rp 9,000,000 Rp 9,000,000
    Rp 131,013,760 Rp 141,038,710 Rp 151,649,879
    Rp 39,304,128 Rp 42,311,613 Rp 45,494,964
    Rp 109,709,632 Rp 116,727,097 Rp 124,154,915

    3 4 5
    Rp 109,709,632 Rp 116,727,097 Rp 124,154,915 1.45
    Rp - Rp - Rp - 4.8
    Pribadi
    Assumptions Hutang
    Monthly Revenue Rp 40,000,000
    COGS 30%
    Marketing Expense 5%
    Administration Expense 5%
    Utilities Expense 5%
    Miscelaneous Expense 3%
    Growth Sales 5%
    Inflation rate 4%
    Retention For Growth (%) 30%

    Debt 50%
    Equity 50%
    Debt (Rp) Rp 75,000,000
    Equity (Rp) Rp 75,000,000
    Tax Rate 25%
    Deposito Rate 4%
    Interest rate 12%
    WACC 7%

    IRR 66%
    7% ACCEPTED
    NPV Rp 291,588,444
    7% ACCEPTED
    PBP 1 Tahun
    4 Bulan
    1 Tahun Service Akhir
    2 Tahun Product Awal
    3 Tahun Service and Product
    4 Tahun
    5 Tahun

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