2GO Excel Calculation 1

Company Name 2Go
Dashboa
Year 2020
Period per year 4
Author 2Go
Main Reference Building Financial Models with Microsoft® Excel®: A Guide for
Business Professionals, Second Edition Main Assumptions
K. Scott Proctor
Calculation and
Dashboard
n Assumptions
Calculation and Output

Go To Home
Financial Modeling
2Go
Pilih
Pilih Informasi Penting

Ending cash balance Current Scenario Q2-2020
Base Scenario 549,000,000
1
2
3
Pilih rasio Profit Margin

Gross Margin Current Scenario Q2-2020
Base Scenario 0.0%
1
2
3
Pilih rasio Investment Returns

Return on Equity Current Scenario Q2-2020
Base Scenario 0.0%
1
2
3
Pilih rasio Management Efficiency

Inventory Turnover (assume that ending in Current Scenario Q2-2020
Base Scenario -
1
2
3
Ratios Q2-2020
Profit Margins
Gross Margin 0.0%
Pre-Tax Margin 0.0%
Net Profit Margin 0.0%
Investment Returns
Return on Equity 0.0%
Returnn on Assets 0.0%
Return on Capital 0.0%
Management Efficiency
nover (assume that ending inventory is always 0) -
Asset Turnover -
Valuation Q2-2020
NPV 18,397,622,699
IRR 189%
Payback Period (Q) 1
Key Information Q2-2020

Total sales -
Total cash available before financing -
Total disbursement 51,000,000
Total cash needed 51,000,000
Surplus (Defisit) - 51,000,000
Owner's Capital 600,000,000
Ending cash balance 549,000,000
Is B/S Balance? 1
Check Cash in C/F to B/S 1
Dashboard Main Assumptions
Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

607,766,265 650,532,530 829,950,361 969,618,193 1,388,685,105 1,807,752,018
607,766,265 650,532,530 829,950,361 969,618,193 1,388,685,105 1,807,752,018
607,766,265 650,532,530 829,950,361 969,618,193 1,388,685,105 1,807,752,018
607,766,265 650,532,530 829,950,361 969,618,193 1,388,685,105 1,807,752,018
Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

55.9% 55.9% 59.1% 59.1% 63.9% 63.9%
55.9% 55.9% 59.1% 59.1% 63.9% 63.9%
55.9% 55.9% 59.1% 59.1% 63.9% 63.9%
55.9% 55.9% 59.1% 59.1% 63.9% 63.9%
Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

9.1% 8.4% 23.4% 19.3% 32.6% 25.4%
9.1% 8.4% 23.4% 19.3% 32.6% 25.4%
9.1% 8.4% 23.4% 19.3% 32.6% 25.4%
9.1% 8.4% 23.4% 19.3% 32.6% 25.4%
Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

- - - - - -
- - - - - -
- - - - - -
- - - - - -
Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021
55.9% 55.9% 59.1% 59.1% 63.9% 63.9%

10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
21.7% 21.9% 32.8% 32.4% 38.3% 38.3%
9.1% 8.4% 23.4% 19.3% 32.6% 25.4%

9.1% 8.4% 23.4% 19.3% 32.6% 25.4%
9.1% 8.4% 23.4% 19.3% 32.6% 25.4%
- - - - - -
0.4 0.4 0.7 0.6 0.9 0.7
Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021
Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

265,072,500 265,072,500 618,502,500 618,502,500 1,237,005,000 1,237,005,000
814,072,500 872,838,765 1,269,035,030 1,448,452,861 2,206,623,193 2,625,690,105
206,306,235 222,306,235 413,753,550 453,753,550 758,657,100 758,657,100
239,652,170 284,369,268 481,816,583 567,552,115 872,455,665 892,035,771
574,420,330 588,469,498 787,218,448 880,900,746 1,334,167,528 1,733,654,334
- - - - - -
607,766,265 650,532,530 829,950,361 969,618,193 1,388,685,105 1,807,752,018
1 1 1 1 1 1
1 1 1 1 1 1
ssumptions Additional Assumption
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

2,308,782,906 2,809,813,795 3,310,844,684 3,692,625,572 4,497,034,735
2,308,782,906 2,809,813,795 3,310,844,684 3,692,625,572 4,497,034,735
2,308,782,906 2,809,813,795 3,310,844,684 3,692,625,572 4,497,034,735
2,308,782,906 2,809,813,795 3,310,844,684 3,692,625,572 4,497,034,735
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

62.1% 62.1% 62.1% 62.1% 63.6%
62.1% 62.1% 62.1% 62.1% 63.6%
62.1% 62.1% 62.1% 62.1% 63.6%
62.1% 62.1% 62.1% 62.1% 63.6%
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

24.0% 19.8% 16.9% 14.6% 20.1%
24.0% 19.8% 16.9% 14.6% 20.1%
24.0% 19.8% 16.9% 14.6% 20.1%
24.0% 19.8% 16.9% 14.6% 20.1%
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

- - - - -
- - - - -
- - - - -
- - - - -
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023
62.1% 62.1% 62.1% 62.1% 63.6%

10.0% 10.0% 10.0% 10.0% 10.0%
38.9% 38.9% 38.9% 38.5% 42.2%
24.0% 19.8% 16.9% 14.6% 20.1%

24.0% 19.8% 16.9% 14.6% 20.1%
24.0% 19.8% 16.9% 14.6% 20.1%
- - - - -
0.6 0.5 0.4 0.4 0.5
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

1,461,212,156 1,461,212,156 1,461,212,156 1,461,212,156 2,216,171,770
3,268,964,174 3,769,995,062 4,271,025,951 4,772,056,840 5,908,797,343
889,191,141 889,191,141 889,191,141 1,009,191,141 1,271,590,402
1,022,569,812 1,022,569,812 1,040,569,812 1,199,929,701 1,462,328,962
2,246,394,362 2,747,425,251 3,230,456,139 3,572,127,139 4,446,468,380
- - - - -
2,308,782,906 2,809,813,795 3,310,844,684 3,692,625,572 4,497,034,735
1 1 1 1 1
1 1 1 1 1
Calculation
Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

5,301,443,898 6,105,853,061 6,894,382,224 7,889,634,875 8,884,887,526
5,301,443,898 6,105,853,061 6,894,382,224 7,889,634,875 8,884,887,526
5,301,443,898 6,105,853,061 6,894,382,224 7,889,634,875 8,884,887,526
5,301,443,898 6,105,853,061 6,894,382,224 7,889,634,875 8,884,887,526
Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

63.6% 63.6% 63.6% 65.2% 65.2%
63.6% 63.6% 63.6% 65.2% 65.2%
63.6% 63.6% 63.6% 65.2% 65.2%
63.6% 63.6% 63.6% 65.2% 65.2%
Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

17.2% 15.0% 13.3% 14.9% 13.3%
17.2% 15.0% 13.3% 14.9% 13.3%
17.2% 15.0% 13.3% 14.9% 13.3%
17.2% 15.0% 13.3% 14.9% 13.3%
Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

- - - - -
- - - - -
- - - - -
- - - - -
Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024
63.6% 63.6% 63.6% 65.2% 65.2%

10.0% 10.0% 10.0% 10.0% 10.0%
42.2% 42.2% 42.1% 44.4% 44.4%
17.2% 15.0% 13.3% 14.9% 13.3%

17.2% 15.0% 13.3% 14.9% 13.3%
17.2% 15.0% 13.3% 14.9% 13.3%
- - - - -
0.4 0.4 0.3 0.3 0.3
Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024
Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

2,216,171,770 2,216,171,770 2,216,171,770 2,684,977,337 2,684,977,337
6,713,206,506 7,517,615,669 8,322,024,832 9,579,359,561 10,574,612,212
1,271,590,402 1,271,590,402 1,287,590,402 1,480,922,609 1,480,922,609
1,462,328,962 1,464,728,962 1,509,728,793 1,703,061,000 1,703,061,000
5,250,877,543 6,052,886,706 6,812,296,038 7,876,298,561 8,871,551,212
- - - - -
5,301,443,898 6,105,853,061 6,894,382,224 7,889,634,875 8,884,887,526
1 1 1 1 1
1 1 1 1 1
Input Assumption
Ver 1.0
2
Base Scenario
Q3-2024 Q4-2024
9,880,140,177 10,875,392,828
9,880,140,177 10,875,392,828
9,880,140,177 10,875,392,828
9,880,140,177 10,875,392,828
Q3-2024 Q4-2024
65.2% 65.2%
65.2% 65.2%
65.2% 65.2%
65.2% 65.2%
Q3-2024 Q4-2024
12.0% 10.9%
12.0% 10.9%
12.0% 10.9%
12.0% 10.9%
Q3-2024 Q4-2024
- -
- -
- -
- -
Q3-2024 Q4-2024
65.2% 65.2%
10.0% 10.0%
44.4% 44.4%
12.0% 10.9%
12.0% 10.9%
12.0% 10.9%
- -
0.3 0.2
Q3-2024 Q4-2024
Q3-2024 Q4-2024
2,684,977,337 2,684,977,337
11,569,864,863 12,565,117,514
1,480,922,609 1,480,922,609
1,703,061,000 1,703,061,000
9,866,803,863 10,862,056,514
- -
9,880,140,177 10,875,392,828
1 1
1 1
Go To Home Dashboard
Preparation
Timeline Period
Q2-2020 Q3-2020 Q4-2020
Pick Scenario Best Scenario
Live Scenario Q2-2020 Q3-2020 Q4-2020

Unit Sales
Beef Burger 2,970 2,970
Chicken Burger 2,970 2,970
Chicken Nugget 2,970 2,970
French Fries 2,970 2,970
Price per unit ($)
Days per period 88 88
Direct Material cost
Overhead cost 12,825,000 12,825,000
Assembly labor cost 17,100,000 17,100,000
Days inventory 0 0
PROYEKSI MAIN ASSUMPTION UNTUK 3 SKENARIO UTAMA

Unit Sales Q2-2020 Q3-2020 Q4-2020
Beef Burger
Worst Scenario 2,430 2,430
Base Scenario 2,700 2,700
Best Scenario 2,970 2,970
Chicken Burger
Chicken Nugget
French Fries
Price per unit ($) Q2-2020 Q3-2020 Q4-2020

Beef Burger
Chicken Burger
Chicken Nugget
French Fries
Days per period Q2-2020 Q3-2020 Q4-2020

Worst Scenario 80 80
Base Scenario 85 85
Best Scenario 88 88
Direct material cost Q2-2020 Q3-2020 Q4-2020

Beef Burger
Chicken Burger
Chicken Nugget
French Fries
Overhead cost Q2-2020 Q3-2020 Q4-2020

Worst Scenario 14,175,000 14,175,000
Base Scenario 13,500,000 13,500,000
Best Scenario 12,825,000 12,825,000
Assembly labor cost Q2-2020 Q3-2020 Q4-2020

Worst Scenario 18,900,000 18,900,000
Base Scenario 18,000,000 18,000,000
Best Scenario 17,100,000 17,100,000
Days inventory *No Inventory Q2-2020 Q3-2020 Q4-2020

Worst Scenario 0 0
Base Scenario 0 0
Best Scenario 0 0
Dashboard Main Assumptions Additional Assumption
Operating Business Period
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022
Scenario Code 3
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022
6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850

6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850
6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850
6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850
27,563 27,563 27,563 27,563 28,941 28,941 28,941 28,941

27,563 27,563 27,563 27,563 28,941 28,941 28,941 28,941
22,050 22,050 22,050 22,050 23,153 23,153 23,153 23,153
16,538 16,538 16,538 16,538 17,364 17,364 17,364 17,364
88 88 88 88 88 88 88 88
9,519 9,519 9,519 9,519 9,519 9,519 9,519 9,519

9,044 9,044 9,044 9,044 9,044 9,044 9,044 9,044
6,650 6,650 6,650 6,650 6,650 6,650 6,650 6,650
4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038
25,650,000 25,650,000 25,650,000 25,650,000 51,300,000 51,300,000 51,300,000 51,300,000
34,200,000 34,200,000 34,200,000 34,200,000 68,400,000 68,400,000 68,400,000 68,400,000
0 0 0 0 0 0 0 0
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022
5,400 5,400 10,800 10,800 12,150 12,150 12,150 12,150

6,000 6,000 12,000 12,000 13,500 13,500 13,500 13,500
6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850
5,400 5,400 10,800 10,800 12,150 12,150 12,150 12,150

6,000 6,000 12,000 12,000 13,500 13,500 13,500 13,500
6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850
5,400 5,400 10,800 10,800 12,150 12,150 12,150 12,150
6,000 6,000 12,000 12,000 13,500 13,500 13,500 13,500
6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850
5,400 5,400 10,800 10,800 12,150 12,150 12,150 12,150

6,000 6,000 12,000 12,000 13,500 13,500 13,500 13,500
6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022
24,938 24,938 24,938 24,938 25,563 25,563 25,563 25,563

26,250 26,250 26,250 26,250 27,563 27,563 27,563 27,563
27,563 27,563 27,563 27,563 28,941 28,941 28,941 28,941
24,938 24,938 24,938 24,938 26,184 26,184 26,184 26,184

26,250 26,250 26,250 26,250 27,563 27,563 27,563 27,563
27,563 27,563 27,563 27,563 28,941 28,941 28,941 28,941
19,950 19,950 19,950 19,950 20,050 20,050 20,050 20,050

21,000 21,000 21,000 21,000 22,050 22,050 22,050 22,050
22,050 22,050 22,050 22,050 23,153 23,153 23,153 23,153
14,963 14,963 14,963 14,963 15,711 15,711 15,711 15,711

15,750 15,750 15,750 15,750 16,538 16,538 16,538 16,538
16,538 16,538 16,538 16,538 17,364 17,364 17,364 17,364
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

80 80 80 80 80 80 80 80
85 85 85 85 85 85 85 85
88 88 88 88 88 88 88 88
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022
10,521 10,521 10,521 10,521 10,521 10,521 10,521 10,521

10,020 10,020 10,020 10,020 10,020 10,020 10,020 10,020
9,519 9,519 9,519 9,519 9,519 9,519 9,519 9,519
9,996 9,996 9,996 9,996 9,996 9,996 9,996 9,996

9,520 9,520 9,520 9,520 9,520 9,520 9,520 9,520
9,044 9,044 9,044 9,044 9,044 9,044 9,044 9,044
7,350 7,350 7,350 7,350 7,350 7,350 7,350 7,350

7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
6,650 6,650 6,650 6,650 6,650 6,650 6,650 6,650
4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038

4,250 4,250 4,250 4,250 4,250 4,250 4,250 4,250
4,038 4,038 4,038 4,038 4,038 4,038 4,038 4,038
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

28,350,000 28,350,000 28,350,000 28,350,000 56,700,000 56,700,000 56,700,000 56,700,000
27,000,000 27,000,000 27,000,000 27,000,000 54,000,000 54,000,000 54,000,000 54,000,000
25,650,000 25,650,000 25,650,000 25,650,000 51,300,000 51,300,000 51,300,000 51,300,000
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

37,800,000 37,800,000 37,800,000 37,800,000 75,600,000 75,600,000 75,600,000 75,600,000
36,000,000 36,000,000 36,000,000 36,000,000 72,000,000 72,000,000 72,000,000 72,000,000
34,200,000 34,200,000 34,200,000 34,200,000 68,400,000 68,400,000 68,400,000 68,400,000
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
onal Assumption Calculation
g Business Period
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024
21,450 21,450 21,450 21,450 24,750 24,750 24,750

21,450 21,450 21,450 21,450 24,750 24,750 24,750
21,450 21,450 21,450 21,450 24,750 24,750 24,750
21,450 21,450 21,450 21,450 24,750 24,750 24,750
30,388 30,388 30,388 30,388 31,907 31,907 31,907

30,388 30,388 30,388 30,388 31,907 31,907 31,907
24,310 24,310 24,310 24,310 25,526 25,526 25,526
18,233 18,233 18,233 18,233 19,144 19,144 19,144
88 88 88 88 88 88 88
9,519 9,519 9,519 9,519 9,519 9,519 9,519

9,044 9,044 9,044 9,044 9,044 9,044 9,044
6,650 6,650 6,650 6,650 6,650 6,650 6,650
4,038 4,038 4,038 4,038 4,038 4,038 4,038
76,950,000 76,950,000 76,950,000 76,950,000 89,775,000 89,775,000 89,775,000
102,600,000 102,600,000 102,600,000 102,600,000 119,700,000 119,700,000 119,700,000
0 0 0 0 0 0 0
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024
17,550 17,550 17,550 17,550 20,250 20,250 20,250

19,500 19,500 19,500 19,500 22,500 22,500 22,500
21,450 21,450 21,450 21,450 24,750 24,750 24,750
17,550 17,550 17,550 17,550 20,250 20,250 20,250

19,500 19,500 19,500 19,500 22,500 22,500 22,500
21,450 21,450 21,450 21,450 24,750 24,750 24,750
17,550 17,550 17,550 17,550 20,250 20,250 20,250
19,500 19,500 19,500 19,500 22,500 22,500 22,500
21,450 21,450 21,450 21,450 24,750 24,750 24,750
17,550 17,550 17,550 17,550 20,250 20,250 20,250

19,500 19,500 19,500 19,500 22,500 22,500 22,500
21,450 21,450 21,450 21,450 24,750 24,750 24,750
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024
26,941 26,941 26,941 26,941 28,388 28,388 28,388

28,941 28,941 28,941 28,941 30,388 30,388 30,388
30,388 30,388 30,388 30,388 31,907 31,907 31,907
27,494 27,494 27,494 27,494 28,868 28,868 28,868

28,941 28,941 28,941 28,941 30,388 30,388 30,388
30,388 30,388 30,388 30,388 31,907 31,907 31,907
21,153 21,153 21,153 21,153 22,310 22,310 22,310

23,153 23,153 23,153 23,153 24,310 24,310 24,310
24,310 24,310 24,310 24,310 25,526 25,526 25,526
16,496 16,496 16,496 16,496 17,321 17,321 17,321

17,364 17,364 17,364 17,364 18,233 18,233 18,233
18,233 18,233 18,233 18,233 19,144 19,144 19,144
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024

80 80 80 80 80 80 80
85 85 85 85 85 85 85
88 88 88 88 88 88 88
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024
10,521 10,521 10,521 10,521 10,521 10,521 10,521

10,020 10,020 10,020 10,020 10,020 10,020 10,020
9,519 9,519 9,519 9,519 9,519 9,519 9,519
9,996 9,996 9,996 9,996 9,996 9,996 9,996

9,520 9,520 9,520 9,520 9,520 9,520 9,520
9,044 9,044 9,044 9,044 9,044 9,044 9,044
7,350 7,350 7,350 7,350 7,350 7,350 7,350

7,000 7,000 7,000 7,000 7,000 7,000 7,000
6,650 6,650 6,650 6,650 6,650 6,650 6,650
4,038 4,038 4,038 4,038 4,038 4,038 4,038

4,250 4,250 4,250 4,250 4,250 4,250 4,250
4,038 4,038 4,038 4,038 4,038 4,038 4,038
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024

85,050,000 85,050,000 85,050,000 85,050,000 99,225,000 99,225,000 99,225,000
81,000,000 81,000,000 81,000,000 81,000,000 94,500,000 94,500,000 94,500,000
76,950,000 76,950,000 76,950,000 76,950,000 89,775,000 89,775,000 89,775,000
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024

113,400,000 113,400,000 113,400,000 113,400,000 132,300,000 132,300,000 132,300,000
108,000,000 108,000,000 108,000,000 108,000,000 126,000,000 126,000,000 126,000,000
102,600,000 102,600,000 102,600,000 102,600,000 119,700,000 119,700,000 119,700,000
Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Input Assumption
Q4-2024
Q4-2024
24,750
24,750
24,750
24,750
31,907
31,907
25,526
19,144
88
9,519
9,044
6,650
4,038
89,775,000
119,700,000
0
Q4-2024
20,250
22,500
24,750
20,250
22,500
24,750
20,250
22,500
24,750
20,250
22,500
24,750
Q4-2024
28,388
30,388
31,907
28,868
30,388
31,907
22,310
24,310
25,526
17,321
18,233
19,144
Q4-2024
80
85
88
Q4-2024
10,521
10,020
9,519
9,996
9,520
9,044
7,350
7,000
6,650
4,038
4,250
4,038
Q4-2024
99,225,000
94,500,000
89,775,000
Q4-2024
132,300,000
126,000,000
119,700,000
Q4-2024
0
0
0
Go To Home Dashboard Main Assumptions
0 RATE Q2-2020 Q3-2020 Q4-2020 Q1-2021 Q2-2021
Operating Expenses
#Description Q2-2020 Q3-2020 Q4-2020 Q1-2021 Q2-2021
Rent Expense (Space) 3,000,000.00 27,000,000 27,000,000 45,000,000 45,000,000
Rent Expense (Vending Machine) 1,000,000.00 9,000,000 9,000,000 15,000,000 15,000,000
Marketing expenses (Digital Marketing Consultant) 3,000,000.00 9,000,000 9,000,000 9,000,000 9,000,000
Utilities expense 1,000,000.00 9,000,000 9,000,000 15,000,000 15,000,000
Miscellenous 1,000,000.00 - 9,000,000 9,000,000 15,000,000 15,000,000

Local Tax Rate (Restaurant Tax) 0% 10.0% 10.0% 10.0% 10.0%
Capital Expenditure
Freezer 3,000,000 9,000,000 - 6,000,000 15,000,000
Griller 1,000,000 3,000,000 - 2,000,000 - 5,000,000
Fryer 1,000,000 3,000,000 - 2,000,000 - 5,000,000
Refrigerator 1,000,000 3,000,000 - 2,000,000 - 5,000,000
Kitchen Utensils 2,000,000 6,000,000 - 4,000,000 - 10,000,000
- - - -
- - - -
- - - -
Total Capex purchases 24,000,000 - 16,000,000 - 40,000,000
% purchase paid in the period 100% - 100% - 100%

Freezer 5 5.0% 5.0% 5.0% 5.0% 5.0%
Griller 5 5.0% 5.0% 5.0% 5.0% 5.0%
Fryer 5 5.0% 5.0% 5.0% 5.0% 5.0%
Refrigerator 5 5.0% 5.0% 5.0% 5.0% 5.0%
Kitchen Utensils 5 5.0% 5.0% 5.0% 5.0% 5.0%
Setup Business Cost
Marketing (Digital Marketing Consultant) 3,000,000 9,000,000 - - - -
Training Expense (for cook and cook assistant) 1,000,000 3,000,000 - 2,000,000 5,000,000
Building Renovation and Decoration 5,000,000 15,000,000 - 10,000,000 - 25,000,000

Minimum cash balance desired 30,945,935 33,345,935 62,063,033 68,063,033 113,798,565
Equity investment (incremental) 600,000,000
Dividend (% of net income) 0.00% 0.00% 0.00% 12.50% 12.50%
Valuation
#Description
Terminal Growth Rate 2%
Beta risk 0.8
Risk free rate (Rf) 7.91% http://www.market-risk-premia.com/id.html
Market return (Rm) 12.46%
Market risk premium 4.55%
Main Assumptions Additional Assumption Calculation
Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 117,000,000 117,000,000 117,000,000 117,000,000
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
- - - - - 45,000,000 - - - 6,000,000
- - - - - 15,000,000 - - - 2,000,000
- - - - - 15,000,000 - - - 2,000,000
- - - - - 15,000,000 - - - 2,000,000
- - - - - 30,000,000 - - - 4,000,000
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - 120,000,000 - - - 16,000,000
- - - - - 100% - - - 100%
Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
- - - - - - - - - -
- - - - - 3,000,000 - - - 2,000,000
- - - - - 15,000,000 - - - 10,000,000
Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
113,798,565 133,378,671 133,378,671 133,378,671 151,378,671 190,738,560 190,738,560 190,738,560 193,138,560 222,138,391
12.50% 12.50% 12.50% 12.50% 12.50% 12.50% 15.00% 15.00% 15.00% 15.00%
Input Assumption
Q1-2024 Q2-2024 Q3-2024 Q4-2024
Q1-2024 Q2-2024 Q3-2024 Q4-2024

135,000,000 135,000,000 135,000,000 135,000,000
45,000,000 45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000 9,000,000
45,000,000 45,000,000 45,000,000 45,000,000
45,000,000 45,000,000 45,000,000 45,000,000
Q1-2024 Q2-2024 Q3-2024 Q4-2024

10.0% 10.0% 10.0% 10.0%
Q1-2024 Q2-2024 Q3-2024 Q4-2024

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -
- - -
Q1-2024 Q2-2024 Q3-2024 Q4-2024

5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0%
5.0% 5.0% 5.0% 5.0%
Q1-2024 Q2-2024 Q3-2024 Q4-2024
- - - -
- - - -
- - - -
Q1-2024 Q2-2024 Q3-2024 Q4-2024

222,138,391 222,138,391 222,138,391 222,138,391
17.50% 17.50% 17.50% 17.50%

Q2-2020 Q3-2020 Q4-2020

Balance sheet
SALES BUDGET
Q2-2020 Q3-2020 Q4-2020
Unit Sales dan Price Budget
Beef Burger 77,962,500 77,962,500
Chicken Burger 77,962,500 77,962,500
Chicken Nugget 62,370,000 62,370,000
French Fries 46,777,500 46,777,500
Total Sales 265,072,500 265,072,500
COST OF GOODS SOLD BUDGET

Q2-2020 Q3-2020 Q4-2020
Cost of Goods Sold Budget
Direct Material cost
Beef Burger 28,271,430 28,271,430
Chicken Burger 26,860,680 26,860,680
Chicken Nugget 19,750,500 19,750,500
French Fries 11,991,375 11,991,375
Total Direct Material 86,873,985 86,873,985
Overhead cost 12,825,000 12,825,000
Assembly labor cost 17,100,000 17,100,000
Total cost of good sold 116,798,985 116,798,985
INVENTORY BUDGET
Q2-2020 Q3-2020 Q4-2020
Inventory Budget
Desired Ending Inventory - -
Cost of goods sold 116,798,985 116,798,985
Total Inventory needed 116,798,985 116,798,985
PURCHASE BUDGET
Q2-2020 Q3-2020 Q4-2020
Purchase Budget
Total inventory needed 116,798,985 116,798,985
Beginning inventory - -
Purchase 116,798,985 116,798,985
OPERATING EXPENSES BUDGET

Q2-2020 Q3-2020 Q4-2020
Rent Expense (Space) 27,000,000 27,000,000
Rent Expense (Vending Machine) 9,000,000 9,000,000
Marketing expenses (Digital Marketing Consultant) 9,000,000 9,000,000
Utilities expense 9,000,000 9,000,000
Miscellenous 9,000,000 9,000,000
Total Operating Expenses 63,000,000 63,000,000
INCOME STATEMENT BUDGET

Q2-2020 Q3-2020 Q4-2020
Sales 265,072,500 265,072,500
Cost of goods sold 116,798,985 116,798,985
Gross Profit 148,273,515 148,273,515
Rent Expense (Space) - 27,000,000 27,000,000

Rent Expense (Vending Machine) - 9,000,000 9,000,000
Marketing expenses (Digital Marketing Consultant) - 9,000,000 9,000,000
Utilities expense - 9,000,000 9,000,000
Miscellenous 9,000,000 9,000,000
Depreciation 1,200,000 1,200,000 800,000
Income from operation (1,200,000) 84,073,515 84,473,515
Setup cost 27,000,000

Profit before tax (28,200,000) 84,073,515 84,473,515
Tax expense - 26,507,250 26,507,250

Net Income (28,200,000) 57,566,265 57,966,265
CAPITAL BUDGET
Q2-2020 Q3-2020 Q4-2020
Capital Expenditure Budget
Freezer 9,000,000 - 6,000,000
Griller 3,000,000 - 2,000,000
Fryer 3,000,000 - 2,000,000
Refrigerator 3,000,000 - 2,000,000
Kitchen Utensils 6,000,000 - 4,000,000
- - -
- - -
- - -
Total capital expenditures 24,000,000 - 16,000,000
Q2-2020 Q3-2020 Q4-2020

Disbursement for Capital Expenditure Budget
Freezer 9,000,000 - 6,000,000
Griller 3,000,000 - 2,000,000
Fryer 3,000,000 - 2,000,000
Refrigerator 3,000,000 - 2,000,000
Kitchen Utensils 6,000,000 - 4,000,000
Total disbursement for capital expenditures 24,000,000 - 16,000,000
Q2-2020 Q3-2020 Q4-2020

Depreciation Budget
Freezer 450,000 450,000 300,000
Griller 150,000 150,000 100,000
Fryer 150,000 150,000 100,000
Refrigerator 150,000 150,000 100,000
Kitchen Utensils 300,000 300,000 200,000
Total depreciation 1,200,000 1,200,000 800,000
Q2-2020 Q3-2020 Q4-2020

Cummulative capital expenditures 24,000,000 24,000,000 40,000,000
Accumulated depreciation 1,200,000 2,400,000 3,200,000
Net Fixed Assets 22,800,000 21,600,000 36,800,000
Q2-2020 Q3-2020 Q4-2020

Cummulative disbursement for CAPEX 24,000,000 24,000,000 40,000,000
Q2-2020 Q3-2020 Q4-2020

Payable adjustment for CAPEX disbursements - - -
CASH BUDGET
Q2-2020 Q3-2020 Q4-2020
Beginning cash balance - 549,000,000 607,766,265
Cash collection from customer - 265,072,500 265,072,500
Total cash available before financing - 814,072,500 872,838,765
Cash disbursement
Purchase - 116,798,985 116,798,985
Operating expenses - 63,000,000 63,000,000
Tax expenses - 26,507,250 26,507,250
Setup Business cost 27,000,000
Capital expenditures 24,000,000 - 16,000,000
Total disbursement 51,000,000 206,306,235 222,306,235
Minimum cash balance desired 33,345,935 62,063,033

Total cash needed 51,000,000 239,652,170 284,369,268
Surplus (Defisit) (51,000,000) 574,420,330 588,469,498
Financing
Owner's Capital 600,000,000 - -
Dividend - - -
Total cash from financing 600,000,000 - -
Ending cash balance 549,000,000 607,766,265 650,532,530
Budgeted Balance Sheet Q2-2020 Q3-2020 Q4-2020

Assets
Cash 549,000,000 607,766,265 650,532,530
Inventory - - -
Fixed Assets, net 22,800,000 21,600,000 36,800,000
Total Assets 571,800,000 629,366,265 687,332,530
Owner's Equity
Common stock 600,000,000 600,000,000 600,000,000
Retained Earnings (28,200,000) 29,366,265 87,332,530
Dividend - - -
Total Owner's Equity 571,800,000 629,366,265 687,332,530
Total Liabilities and Equity 571,800,000 629,366,265 687,332,530
Is B/S Balance? 1 1 1
Budgeted Cash Indirect Cashflow Q2-2020 Q3-2020 Q4-2020

Cash Flow from Operating Activities
Net Income (28,200,000) 57,566,265 57,966,265
Adjustments:
Depreciation 1,200,000 1,200,000 800,000
(Increase)/Decrease in Inventory - - -
Cash from Operating Activities (27,000,000) 58,766,265 58,766,265
Cash flow from Investing Activities
Purchase of Aset (24,000,000) - (16,000,000)
Cash from Investing Activities (24,000,000) - (16,000,000)
Cash flow from Financing Activities

Cash from sales of Common Stock 600,000,000 - -
Dividend paid - - -
Cash from Financing Activities 600,000,000 - -
Net Increase (Decrease) in Cash 549,000,000 58,766,265 42,766,265

Beginning Cash Balance - 549,000,000 607,766,265
Ending Cash Balance 549,000,000 607,766,265 650,532,530
Check Cash in C/F to B/S 1 1 1

Cash in Balance Sheet 549,000,000 607,766,265 650,532,530
Cash in Cash Flow 549,000,000 607,766,265 650,532,530
Diff - - -
Profit Margins
Gross Margin 55.9% 55.9%
Pre-Tax Margin 10.0% 10.0%
Net Profit Margin 21.7% 21.9%
Investment Returns
Return on Equity 9.1% 8.4%
Returnn on Assets 9.1% 8.4%
Return on Capital 9.1% 8.4%
Management Efficiency
Inventory Turnover (assume that ending inventory is always 0) - -
Asset Turnover 0.4 0.4
VALUATION
Cost of Equity Capital (CAPM) 11.55%

Proportion of Equity 100.00%
0.25
Net Present Value (NPV) 0.25 0.5
Q2-2020 Q3-2020 Q4-2020
EBIT (28,200,000) 84,073,515 84,473,515
Effective Tax Rate 0% 10% 10%
Net Income (28,200,000) 75,666,164 76,026,164
+Depreciation 1,200,000 1,200,000 800,000
-Capex 24,000,000 - 16,000,000
=Free Cash Flow (FCF) (51,000,000) 76,866,164 60,826,164
+Terminal Value
=Total FCF (51,000,000) 76,866,164 60,826,164
Present Value (51,000,000) 74,794,181.12 57,591,135.00

Net Present Value (NPV) 18,397,622,699
Internal Rate of Return (IRR) 189%
Payback Period
Initial Investment (51,000,000)
FCF 76,866,164 60,826,164
Total 25,866,164 60,826,164
Cummulative 25,866,164 86,692,327
Period (Quarter) 0 0
Payback Period (Q) 1
Main Assumptions
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
181,912,500 181,912,500 363,825,000 363,825,000 429,768,281 429,768,281

181,912,500 181,912,500 363,825,000 363,825,000 429,768,281 429,768,281
145,530,000 145,530,000 291,060,000 291,060,000 343,814,625 343,814,625
109,147,500 109,147,500 218,295,000 218,295,000 257,860,969 257,860,969
618,502,500 618,502,500 1,237,005,000 1,237,005,000 1,461,212,156 1,461,212,156
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
62,825,400 62,825,400 125,650,800 125,650,800 141,357,150 141,357,150

59,690,400 59,690,400 119,380,800 119,380,800 134,303,400 134,303,400
43,890,000 43,890,000 87,780,000 87,780,000 98,752,500 98,752,500
26,647,500 26,647,500 53,295,000 53,295,000 59,956,875 59,956,875
193,053,300 193,053,300 386,106,600 386,106,600 434,369,925 434,369,925
25,650,000 25,650,000 25,650,000 25,650,000 51,300,000 51,300,000
34,200,000 34,200,000 34,200,000 34,200,000 68,400,000 68,400,000
252,903,300 252,903,300 445,956,600 445,956,600 554,069,925 554,069,925
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
- - - - - -
252,903,300 252,903,300 445,956,600 445,956,600 554,069,925 554,069,925
252,903,300 252,903,300 445,956,600 445,956,600 554,069,925 554,069,925
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
252,903,300 252,903,300 445,956,600 445,956,600 554,069,925 554,069,925

- - - - - -
252,903,300 252,903,300 445,956,600 445,956,600 554,069,925 554,069,925
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022

45,000,000 45,000,000 90,000,000 90,000,000 90,000,000 90,000,000
15,000,000 15,000,000 30,000,000 30,000,000 30,000,000 30,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
15,000,000 15,000,000 30,000,000 30,000,000 30,000,000 30,000,000
15,000,000 15,000,000 30,000,000 30,000,000 30,000,000 30,000,000
99,000,000 99,000,000 189,000,000 189,000,000 189,000,000 189,000,000
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022

618,502,500 618,502,500 1,237,005,000 1,237,005,000 1,461,212,156 1,461,212,156
252,903,300 252,903,300 445,956,600 445,956,600 554,069,925 554,069,925
365,599,200 365,599,200 791,048,400 791,048,400 907,142,231 907,142,231
45,000,000 45,000,000 90,000,000 90,000,000 90,000,000 90,000,000

15,000,000 15,000,000 30,000,000 30,000,000 30,000,000 30,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
15,000,000 15,000,000 30,000,000 30,000,000 30,000,000 30,000,000
15,000,000 15,000,000 30,000,000 30,000,000 30,000,000 30,000,000
2,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000
264,499,200 262,499,200 597,948,400 597,948,400 714,042,231 714,042,231
264,499,200 262,499,200 597,948,400 597,948,400 714,042,231 714,042,231
61,850,250 61,850,250 123,700,500 123,700,500 146,121,216 146,121,216

202,648,950 200,648,950 474,247,900 474,247,900 567,921,016 567,921,016
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
- 15,000,000 - - - -
- 5,000,000 - - - -
- 5,000,000 - - - -
- 5,000,000 - - - -
- 10,000,000 - - - -
- - - - - -
- - - - - -
- - - - - -
- 40,000,000 - - - -
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
- 15,000,000 - - - -
- 5,000,000 - - - -
- 5,000,000 - - - -
- 5,000,000 - - - -
- 10,000,000 - - - -
- 40,000,000 - - - -
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
750,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

350,000 600,000 600,000 600,000 600,000 600,000
250,000 500,000 500,000 500,000 500,000 500,000
250,000 500,000 500,000 500,000 500,000 500,000
500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022

40,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
5,300,000 9,400,000 13,500,000 17,600,000 21,700,000 25,800,000
34,700,000 70,600,000 66,500,000 62,400,000 58,300,000 54,200,000
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022

40,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022

- - - - - -
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022

650,532,530 829,950,361 969,618,193 1,388,685,105 1,807,752,018 2,308,782,906
618,502,500 618,502,500 1,237,005,000 1,237,005,000 1,461,212,156 1,461,212,156
1,269,035,030 1,448,452,861 2,206,623,193 2,625,690,105 3,268,964,174 3,769,995,062
252,903,300 252,903,300 445,956,600 445,956,600 554,069,925 554,069,925

99,000,000 99,000,000 189,000,000 189,000,000 189,000,000 189,000,000
61,850,250 61,850,250 123,700,500 123,700,500 146,121,216 146,121,216
- 40,000,000 - - - -
413,753,550 453,753,550 758,657,100 758,657,100 889,191,141 889,191,141
68,063,033 113,798,565 113,798,565 133,378,671 133,378,671 133,378,671

481,816,583 567,552,115 872,455,665 892,035,771 1,022,569,812 1,022,569,812
787,218,448 880,900,746 1,334,167,528 1,733,654,334 2,246,394,362 2,747,425,251
- - - - - -
25,331,119 25,081,119 59,280,988 59,280,988 70,990,127 70,990,127
(25,331,119) (25,081,119) (59,280,988) (59,280,988) (70,990,127) (70,990,127)
829,950,361 969,618,193 1,388,685,105 1,807,752,018 2,308,782,906 2,809,813,795
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
829,950,361 969,618,193 1,388,685,105 1,807,752,018 2,308,782,906 2,809,813,795

- - - - - -
34,700,000 70,600,000 66,500,000 62,400,000 58,300,000 54,200,000
864,650,361 1,040,218,193 1,455,185,105 1,870,152,018 2,367,082,906 2,864,013,795
600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000

289,981,480 465,299,311 914,466,093 1,329,433,005 1,838,073,033 2,335,003,922
25,331,119 25,081,119 59,280,988 59,280,988 70,990,127 70,990,127
864,650,361 1,040,218,193 1,455,185,105 1,870,152,018 2,367,082,906 2,864,013,795
864,650,361 1,040,218,193 1,455,185,105 1,870,152,018 2,367,082,906 2,864,013,795
1 1 1 1 1 1
Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
202,648,950 200,648,950 474,247,900 474,247,900 567,921,016 567,921,016
2,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000

- - - - - -
204,748,950 204,748,950 478,347,900 478,347,900 572,021,016 572,021,016
- (40,000,000) - - - -
- (40,000,000) - - - -
- - - - - -
(25,331,119) (25,081,119) (59,280,988) (59,280,988) (70,990,127) (70,990,127)
(25,331,119) (25,081,119) (59,280,988) (59,280,988) (70,990,127) (70,990,127)
179,417,831 139,667,831 419,066,913 419,066,913 501,030,889 501,030,889

650,532,530 829,950,361 969,618,193 1,388,685,105 1,807,752,018 2,308,782,906
829,950,361 969,618,193 1,388,685,105 1,807,752,018 2,308,782,906 2,809,813,795
1 1 1 1 1 1
829,950,361 969,618,193 1,388,685,105 1,807,752,018 2,308,782,906 2,809,813,795
829,950,361 969,618,193 1,388,685,105 1,807,752,018 2,308,782,906 2,809,813,795
- - - - - -
59.1% 59.1% 63.9% 63.9% 62.1% 62.1%

10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
32.8% 32.4% 38.3% 38.3% 38.9% 38.9%
23.4% 19.3% 32.6% 25.4% 24.0% 19.8%

23.4% 19.3% 32.6% 25.4% 24.0% 19.8%
23.4% 19.3% 32.6% 25.4% 24.0% 19.8%
- - - - - -
0.7 0.6 0.9 0.7 0.6 0.5
0.75 1 1.25 1.5 1.75 2

Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022
264,499,200 262,499,200 597,948,400 597,948,400 714,042,231 714,042,231
10% 10% 10% 10% 10% 10%
238,049,280 236,249,280 538,153,560 538,153,560 642,638,008 642,638,008
2,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000
- 40,000,000 - - - -
240,149,280 200,349,280 542,253,560 542,253,560 646,738,008 646,738,008
240,149,280 200,349,280 542,253,560 542,253,560 646,738,008 646,738,008
221,247,874.89 179,604,912.60 473,004,686.42 460,254,507.01 534,141,878.15 519,743,702.03
240,149,280 200,349,280 542,253,560 542,253,560 646,738,008 646,738,008

240,149,280 200,349,280 542,253,560 542,253,560 646,738,008 646,738,008
326,841,607 527,190,887 1,069,444,447 1,611,698,007 2,258,436,015 2,905,174,023
0 0 0 0 0 0
Additional Assumption Calculation
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
429,768,281 429,768,281 651,815,227 651,815,227 651,815,227 651,815,227

429,768,281 429,768,281 651,815,227 651,815,227 651,815,227 651,815,227
343,814,625 343,814,625 521,452,181 521,452,181 521,452,181 521,452,181
257,860,969 257,860,969 391,089,136 391,089,136 391,089,136 391,089,136
1,461,212,156 1,461,212,156 2,216,171,770 2,216,171,770 2,216,171,770 2,216,171,770
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
141,357,150 141,357,150 204,182,550 204,182,550 204,182,550 204,182,550

134,303,400 134,303,400 193,993,800 193,993,800 193,993,800 193,993,800
98,752,500 98,752,500 142,642,500 142,642,500 142,642,500 142,642,500
59,956,875 59,956,875 86,604,375 86,604,375 86,604,375 86,604,375
434,369,925 434,369,925 627,423,225 627,423,225 627,423,225 627,423,225
51,300,000 51,300,000 76,950,000 76,950,000 76,950,000 76,950,000
68,400,000 68,400,000 102,600,000 102,600,000 102,600,000 102,600,000
554,069,925 554,069,925 806,973,225 806,973,225 806,973,225 806,973,225
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
- - - - - -
554,069,925 554,069,925 806,973,225 806,973,225 806,973,225 806,973,225
554,069,925 554,069,925 806,973,225 806,973,225 806,973,225 806,973,225
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
554,069,925 554,069,925 806,973,225 806,973,225 806,973,225 806,973,225

- - - - - -
554,069,925 554,069,925 806,973,225 806,973,225 806,973,225 806,973,225
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023

90,000,000 90,000,000 117,000,000 117,000,000 117,000,000 117,000,000
30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
189,000,000 189,000,000 243,000,000 243,000,000 243,000,000 243,000,000
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023

1,461,212,156 1,461,212,156 2,216,171,770 2,216,171,770 2,216,171,770 2,216,171,770
554,069,925 554,069,925 806,973,225 806,973,225 806,973,225 806,973,225
907,142,231 907,142,231 1,409,198,545 1,409,198,545 1,409,198,545 1,409,198,545
90,000,000 90,000,000 117,000,000 117,000,000 117,000,000 117,000,000

30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
30,000,000 30,000,000 39,000,000 39,000,000 39,000,000 39,000,000
4,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,900,000
714,042,231 708,042,231 1,156,098,545 1,156,098,545 1,156,098,545 1,155,298,545
714,042,231 708,042,231 1,156,098,545 1,156,098,545 1,156,098,545 1,155,298,545
146,121,216 146,121,216 221,617,177 221,617,177 221,617,177 221,617,177

567,921,016 561,921,016 934,481,368 934,481,368 934,481,368 933,681,368
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
- 45,000,000 - - - 6,000,000
- 15,000,000 - - - 2,000,000
- 15,000,000 - - - 2,000,000
- 15,000,000 - - - 2,000,000
- 30,000,000 - - - 4,000,000
- - - - - -
- - - - - -
- - - - - -
- 120,000,000 - - - 16,000,000
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
- 45,000,000 - - - 6,000,000
- 15,000,000 - - - 2,000,000
- 15,000,000 - - - 2,000,000
- 15,000,000 - - - 2,000,000
- 30,000,000 - - - 4,000,000
- 120,000,000 - - - 16,000,000
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
1,500,000 3,750,000 3,750,000 3,750,000 3,750,000 4,050,000

600,000 1,350,000 1,350,000 1,350,000 1,350,000 1,450,000
500,000 1,250,000 1,250,000 1,250,000 1,250,000 1,350,000
500,000 1,250,000 1,250,000 1,250,000 1,250,000 1,350,000
1,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,700,000
4,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,900,000
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023

80,000,000 200,000,000 200,000,000 200,000,000 200,000,000 216,000,000
29,900,000 40,000,000 50,100,000 60,200,000 70,300,000 81,200,000
50,100,000 160,000,000 149,900,000 139,800,000 129,700,000 134,800,000
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023

80,000,000 200,000,000 200,000,000 200,000,000 200,000,000 216,000,000
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023

- - - - - -
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023

2,809,813,795 3,310,844,684 3,692,625,572 4,497,034,735 5,301,443,898 6,105,853,061
1,461,212,156 1,461,212,156 2,216,171,770 2,216,171,770 2,216,171,770 2,216,171,770
4,271,025,951 4,772,056,840 5,908,797,343 6,713,206,506 7,517,615,669 8,322,024,832
554,069,925 554,069,925 806,973,225 806,973,225 806,973,225 806,973,225

189,000,000 189,000,000 243,000,000 243,000,000 243,000,000 243,000,000
146,121,216 146,121,216 221,617,177 221,617,177 221,617,177 221,617,177
- 120,000,000 - - - 16,000,000
889,191,141 1,009,191,141 1,271,590,402 1,271,590,402 1,271,590,402 1,287,590,402
151,378,671 190,738,560 190,738,560 190,738,560 193,138,560 222,138,391

1,040,569,812 1,199,929,701 1,462,328,962 1,462,328,962 1,464,728,962 1,509,728,793
3,230,456,139 3,572,127,139 4,446,468,380 5,250,877,543 6,052,886,706 6,812,296,038
- - - - - -
70,990,127 70,240,127 140,172,205 140,172,205 140,172,205 140,052,205
(70,990,127) (70,240,127) (140,172,205) (140,172,205) (140,172,205) (140,052,205)
3,310,844,684 3,692,625,572 4,497,034,735 5,301,443,898 6,105,853,061 6,894,382,224
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
3,310,844,684 3,692,625,572 4,497,034,735 5,301,443,898 6,105,853,061 6,894,382,224

- - - - - -
50,100,000 160,000,000 149,900,000 139,800,000 129,700,000 134,800,000
3,360,944,684 3,852,625,572 4,646,934,735 5,441,243,898 6,235,553,061 7,029,182,224
600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000

2,831,934,810 3,322,865,699 4,187,106,940 4,981,416,104 5,775,725,267 6,569,234,430
70,990,127 70,240,127 140,172,205 140,172,205 140,172,205 140,052,205
3,360,944,684 3,852,625,572 4,646,934,735 5,441,243,898 6,235,553,061 7,029,182,224
3,360,944,684 3,852,625,572 4,646,934,735 5,441,243,898 6,235,553,061 7,029,182,224
1 1 1 1 1 1
Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
567,921,016 561,921,016 934,481,368 934,481,368 934,481,368 933,681,368
4,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,900,000

- - - - - -
572,021,016 572,021,016 944,581,368 944,581,368 944,581,368 944,581,368
- (120,000,000) - - - (16,000,000)
- (120,000,000) - - - (16,000,000)
- - - - - -
(70,990,127) (70,240,127) (140,172,205) (140,172,205) (140,172,205) (140,052,205)
(70,990,127) (70,240,127) (140,172,205) (140,172,205) (140,172,205) (140,052,205)
501,030,889 381,780,889 804,409,163 804,409,163 804,409,163 788,529,163

2,809,813,795 3,310,844,684 3,692,625,572 4,497,034,735 5,301,443,898 6,105,853,061
3,310,844,684 3,692,625,572 4,497,034,735 5,301,443,898 6,105,853,061 6,894,382,224
1 1 1 1 1 1
3,310,844,684 3,692,625,572 4,497,034,735 5,301,443,898 6,105,853,061 6,894,382,224
3,310,844,684 3,692,625,572 4,497,034,735 5,301,443,898 6,105,853,061 6,894,382,224
- - - - - -
62.1% 62.1% 63.6% 63.6% 63.6% 63.6%

10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
38.9% 38.5% 42.2% 42.2% 42.2% 42.1%
16.9% 14.6% 20.1% 17.2% 15.0% 13.3%

16.9% 14.6% 20.1% 17.2% 15.0% 13.3%
16.9% 14.6% 20.1% 17.2% 15.0% 13.3%
- - - - - -
0.4 0.4 0.5 0.4 0.4 0.3
2.25 2.5 2.75 3 3.25 3.5

Q3-2022 Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023
714,042,231 708,042,231 1,156,098,545 1,156,098,545 1,156,098,545 1,155,298,545
10% 10% 10% 10% 10% 10%
642,638,008 637,238,008 1,040,488,691 1,040,488,691 1,040,488,691 1,039,768,691
4,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,900,000
- 120,000,000 - - - 16,000,000
646,738,008 527,338,008 1,050,588,691 1,050,588,691 1,050,588,691 1,034,668,691
646,738,008 527,338,008 1,050,588,691 1,050,588,691 1,050,588,691 1,034,668,691
505,733,639.05 401,250,085.43 777,842,003.31 756,874,716.13 736,472,617.17 705,761,228.35
646,738,008 527,338,008 1,050,588,691 1,050,588,691 1,050,588,691 1,034,668,691

646,738,008 527,338,008 1,050,588,691 1,050,588,691 1,050,588,691 1,034,668,691
3,551,912,031 4,079,250,040 5,129,838,730 6,180,427,421 7,231,016,112 8,265,684,803
0 0 0 0 0 0
Input Assumption
Q1-2024 Q2-2024 Q3-2024 Q4-2024
Q1-2024 Q2-2024 Q3-2024 Q4-2024
789,699,217 789,699,217 789,699,217 789,699,217

789,699,217 789,699,217 789,699,217 789,699,217
631,759,373 631,759,373 631,759,373 631,759,373
473,819,530 473,819,530 473,819,530 473,819,530
2,684,977,337 2,684,977,337 2,684,977,337 2,684,977,337
Q1-2024 Q2-2024 Q3-2024 Q4-2024
235,595,250 235,595,250 235,595,250 235,595,250

223,839,000 223,839,000 223,839,000 223,839,000
164,587,500 164,587,500 164,587,500 164,587,500
99,928,125 99,928,125 99,928,125 99,928,125
723,949,875 723,949,875 723,949,875 723,949,875
89,775,000 89,775,000 89,775,000 89,775,000
119,700,000 119,700,000 119,700,000 119,700,000
933,424,875 933,424,875 933,424,875 933,424,875
Q1-2024 Q2-2024 Q3-2024 Q4-2024
- - - -
933,424,875 933,424,875 933,424,875 933,424,875
933,424,875 933,424,875 933,424,875 933,424,875
Q1-2024 Q2-2024 Q3-2024 Q4-2024
933,424,875 933,424,875 933,424,875 933,424,875

- - - -
933,424,875 933,424,875 933,424,875 933,424,875
Q1-2024 Q2-2024 Q3-2024 Q4-2024

135,000,000 135,000,000 135,000,000 135,000,000
45,000,000 45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000 9,000,000
45,000,000 45,000,000 45,000,000 45,000,000
45,000,000 45,000,000 45,000,000 45,000,000
279,000,000 279,000,000 279,000,000 279,000,000
Q1-2024 Q2-2024 Q3-2024 Q4-2024

2,684,977,337 2,684,977,337 2,684,977,337 2,684,977,337
933,424,875 933,424,875 933,424,875 933,424,875
1,751,552,462 1,751,552,462 1,751,552,462 1,751,552,462
135,000,000 135,000,000 135,000,000 135,000,000

45,000,000 45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000 9,000,000
45,000,000 45,000,000 45,000,000 45,000,000
45,000,000 45,000,000 45,000,000 45,000,000
10,900,000 10,900,000 10,900,000 10,900,000
1,461,652,462 1,461,652,462 1,461,652,462 1,461,652,462
1,461,652,462 1,461,652,462 1,461,652,462 1,461,652,462
268,497,734 268,497,734 268,497,734 268,497,734

1,193,154,728 1,193,154,728 1,193,154,728 1,193,154,728
Q1-2024 Q2-2024 Q3-2024 Q4-2024
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Q1-2024 Q2-2024 Q3-2024 Q4-2024
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Q1-2024 Q2-2024 Q3-2024 Q4-2024
4,050,000 4,050,000 4,050,000 4,050,000

1,450,000 1,450,000 1,450,000 1,450,000
1,350,000 1,350,000 1,350,000 1,350,000
1,350,000 1,350,000 1,350,000 1,350,000
2,700,000 2,700,000 2,700,000 2,700,000
10,900,000 10,900,000 10,900,000 10,900,000
Q1-2024 Q2-2024 Q3-2024 Q4-2024

216,000,000 216,000,000 216,000,000 216,000,000
92,100,000 103,000,000 113,900,000 124,800,000
123,900,000 113,000,000 102,100,000 91,200,000
Q1-2024 Q2-2024 Q3-2024 Q4-2024

216,000,000 216,000,000 216,000,000 216,000,000
Q1-2024 Q2-2024 Q3-2024 Q4-2024

- - - -
Q1-2024 Q2-2024 Q3-2024 Q4-2024

6,894,382,224 7,889,634,875 8,884,887,526 9,880,140,177
2,684,977,337 2,684,977,337 2,684,977,337 2,684,977,337
9,579,359,561 10,574,612,212 11,569,864,863 12,565,117,514
933,424,875 933,424,875 933,424,875 933,424,875

279,000,000 279,000,000 279,000,000 279,000,000
268,497,734 268,497,734 268,497,734 268,497,734
- - - -
1,480,922,609 1,480,922,609 1,480,922,609 1,480,922,609
222,138,391 222,138,391 222,138,391 222,138,391

1,703,061,000 1,703,061,000 1,703,061,000 1,703,061,000
7,876,298,561 8,871,551,212 9,866,803,863 10,862,056,514
- - - -
208,802,077 208,802,077 208,802,077 208,802,077
(208,802,077) (208,802,077) (208,802,077) (208,802,077)
7,889,634,875 8,884,887,526 9,880,140,177 10,875,392,828
Q1-2024 Q2-2024 Q3-2024 Q4-2024
7,889,634,875 8,884,887,526 9,880,140,177 10,875,392,828

- - - -
123,900,000 113,000,000 102,100,000 91,200,000
8,013,534,875 8,997,887,526 9,982,240,177 10,966,592,828
600,000,000 600,000,000 600,000,000 600,000,000

7,622,336,953 8,606,689,604 9,591,042,255 10,575,394,906
208,802,077 208,802,077 208,802,077 208,802,077
8,013,534,875 8,997,887,526 9,982,240,177 10,966,592,828
8,013,534,875 8,997,887,526 9,982,240,177 10,966,592,828
1 1 1 1
Q1-2024 Q2-2024 Q3-2024 Q4-2024
1,193,154,728 1,193,154,728 1,193,154,728 1,193,154,728
10,900,000 10,900,000 10,900,000 10,900,000

- - - -
1,204,054,728 1,204,054,728 1,204,054,728 1,204,054,728
- - - -
- - - -
- - - -
(208,802,077) (208,802,077) (208,802,077) (208,802,077)
(208,802,077) (208,802,077) (208,802,077) (208,802,077)
995,252,651 995,252,651 995,252,651 995,252,651

6,894,382,224 7,889,634,875 8,884,887,526 9,880,140,177
7,889,634,875 8,884,887,526 9,880,140,177 10,875,392,828
1 1 1 1
7,889,634,875 8,884,887,526 9,880,140,177 10,875,392,828
7,889,634,875 8,884,887,526 9,880,140,177 10,875,392,828
- - - -
65.2% 65.2% 65.2% 65.2%

10.0% 10.0% 10.0% 10.0%
44.4% 44.4% 44.4% 44.4%
14.9% 13.3% 12.0% 10.9%

14.9% 13.3% 12.0% 10.9%
14.9% 13.3% 12.0% 10.9%
- - - -
0.3 0.3 0.3 0.2
3.75 4 4.25 4.5

Q1-2024 Q2-2024 Q3-2024 Q4-2024
1,461,652,462 1,461,652,462 1,461,652,462 1,461,652,462
10% 10% 10% 10%
1,315,487,216 1,315,487,216 1,315,487,216 1,315,487,216
10,900,000 10,900,000 10,900,000 10,900,000
- - - -
1,326,387,216 1,326,387,216 1,326,387,216 1,326,387,216
14,166,648,798.08
1,326,387,216 1,326,387,216 1,326,387,216 15,493,036,014
880,358,217.78 856,627,532.76 833,536,525.32 9,473,783,256.64
1,326,387,216 1,326,387,216 1,326,387,216 1,326,387,216

1,326,387,216 1,326,387,216 1,326,387,216 1,326,387,216
9,592,072,019 10,918,459,234 12,244,846,450 13,571,233,666
0 0 0 0
NO OF STORES
Period Q2-2020 Q3-2020 Q4-2020 Q1-2021
# of Stores 3 3 6
DIRECT MATERIAL
Beef Burger Quantity Price per Quantity
Bread 1 bun 1,000
Lettuce 10 gram 10,000
Meat 50 gram 55,000
Chilli Sauce 25 gram 17,500
Tomato Sauce 25 gram 12,500
Salt 2 gram 10,000
Pepper 5 gram 35,000
Onion 25 gram 45,000
Pickle 10 gram 10,000
Mayonnaise 25 gram 40,000
Cheese 1 pieces 15,000
Butter 13 gram 40,000
Packaging 1 pieces 1,000
Price per Package
Chicken Burger Quantity Price per Quantity

Bread 1 bun 1,000
Lettuce 10 gram 10,000
Breaded Chicken 50 gram 45,000
Salt 2 gram 10,000
Pepper 5 gram 35,000
Onion 25 gram 45,000
Pickle 10 gram 10,000
Cheese 1 pieces 15,000
Butter 13 gram 40,000
Price per Package
Chicken Nugget Quantity Price per Quantity

Nugget 100 gram 37,500
Frying oil 50 ml 10,000
Price per Package
Fries Quantity Price per Quantity

Fries 100 gram 20,000
Frying oil 50 ml 10,000
Price per Package

Main Assumptions
Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022

6 6 6 12 12 12
OVERHEAD
Price Price Unit
1,000 Gas - 12 kg 250,000 month
100 Water (Galoon) 100,000 month
2,750 Electricity 500,000 month
438 Dish wash 50,000 month
313 Water bills 100,000 month
20 Others 500,000 month
175
1,125 DIRECT LABOR
100 Price Unit
1,000 Cook 4,000,000 month
1,500 Assistant 2,000,000 month
500
1,000
10,020
Price
1,000
100
2,250
438
313
20
175
1,125
100
1,000
1,500
500
1000
9,520
Price
3,750
1,000
438
313
500
1,000
7,000
Price
2,000
438
313
500
1,000
4,250
Additional Assumption Calculation
Q4-2022 Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024

12 18 18 18 18 21
Input Assumption
Q2-2024 Q3-2024 Q4-2024

21 21 21

2GO Excel Calculation 1

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2GO Excel Calculation 1

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Calculation and Output

Pilih Informasi Penting

Pilih rasio Profit Margin

Pilih rasio Investment Returns

Pilih rasio Management Efficiency

Key Information Q2-2020

Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

55.9% 55.9% 59.1% 59.1% 63.9% 63.9%

9.1% 8.4% 23.4% 19.3% 32.6% 25.4%

Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021

Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

62.1% 62.1% 62.1% 62.1% 63.6%

24.0% 19.8% 16.9% 14.6% 20.1%

Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023

Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

63.6% 63.6% 63.6% 65.2% 65.2%

17.2% 15.0% 13.3% 14.9% 13.3%

Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024

Pick Scenario Best Scenario

Live Scenario Q2-2020 Q3-2020 Q4-2020

PROYEKSI MAIN ASSUMPTION UNTUK 3 SKENARIO UTAMA

Price per unit ($) Q2-2020 Q3-2020 Q4-2020

Days per period Q2-2020 Q3-2020 Q4-2020

Direct material cost Q2-2020 Q3-2020 Q4-2020

Overhead cost Q2-2020 Q3-2020 Q4-2020

Assembly labor cost Q2-2020 Q3-2020 Q4-2020

Days inventory *No Inventory Q2-2020 Q3-2020 Q4-2020

Operating Business Period

Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

6,600 6,600 13,200 13,200 14,850 14,850 14,850 14,850

27,563 27,563 27,563 27,563 28,941 28,941 28,941 28,941

9,519 9,519 9,519 9,519 9,519 9,519 9,519 9,519

Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

5,400 5,400 10,800 10,800 12,150 12,150 12,150 12,150

5,400 5,400 10,800 10,800 12,150 12,150 12,150 12,150

5,400 5,400 10,800 10,800 12,150 12,150 12,150 12,150

Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

24,938 24,938 24,938 24,938 25,563 25,563 25,563 25,563

24,938 24,938 24,938 24,938 26,184 26,184 26,184 26,184

19,950 19,950 19,950 19,950 20,050 20,050 20,050 20,050

14,963 14,963 14,963 14,963 15,711 15,711 15,711 15,711

Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022

10,521 10,521 10,521 10,521 10,521 10,521 10,521 10,521

9,996 9,996 9,996 9,996 9,996 9,996 9,996 9,996

7,350 7,350 7,350 7,350 7,350 7,350 7,350 7,350