BUDGET 6 MONTH SEMBALUN (HIDROGEN)

INDICATOR BUDGET INITIAL CAPITAL REMARK

BALON ( 18 ) BULAN IDR 350,000,000.00
MOTH IDR 29,166,666.67
DAY ( 30 ) IDR 972,222.22
FLIGHT IDR 97,222.22

TOTAL DAY OPERATION

PER FLIGHT GAS 12 KG @ 270.000 IDR 270,000.00
PER TICKET ( 7 ) IDR 38,571.43

COGS TICKET BALON DAILY

BALON IDR 97,222.22
GAS IDR 38,571.43

TOTAL IDR 135,793.65

SOFT DRINK Rp 15,000
TIKET SHARING 15 % ( 150.000 ) IDR 22,500.00
ASURANSI IDR 10,000.00
COST PER TIKET Rp 183,294
 BUDGETING SALES AIR BALLOON
LOMBODOCIA SEMBALUN
TICKET + F&B COST PER MONTH TARGET SALES 6 MONTH
Ticket Cost Per Day 25 Rp 219,467 Rp 5,486,667 OPERATION COUNT
F&B Cost 25 Rp 225,000 Rp 5,625,000 A DAY
TICKET + F&B COST Rp 11,111,667 PROFIT PER PAX
A MONTH
PAYROLL 6 MONTH PROFIT
BOD 1 Rp 15,000,000 Rp 15,000,000
Marketing 3 Rp 2,500,000 Rp 7,500,000 VENUE SHARING
Operator 2 Rp 2,500,000 Rp 5,000,000
Engineering 1 Rp 2,500,000 Rp 2,500,000
HK 1 Rp 2,000,000 Rp 2,000,000
Driver 1 Rp 2,500,000 Rp 2,500,000
PAYROLL COST Rp 34,500,000

OTHERS EXPENCES
Homestay 2 Rp 1,500,000 Rp 3,000,000
Permit 1 Rp 5,000,000 Rp 5,000,000
OTHERS EXPENCES COST Rp 8,000,000

INSURANCE
Insurance 1 Rp 10,000 Rp 10,000
Rp -
INSURANCE COST Rp 10,000

A MONTH Rp 53,611,667
A DAY Rp 2,144,467
A PAX Rp 71,482.22
COST IINCLUDE INSURANCE Rp 81,482.22
VENUE SHARING 10% Rp 8,148
 COST IINCLUDE INSURANCE + VENUE 20% Rp 89,630.44
TAX 10% Rp 8,963.04
TOTAL COST AFTER TAX Rp 98,593.49

COST EXC. GASS

ARGET SALES 6 MONTH
750
Rp 150,000 Rp 112,500,000
Rp 51,407
Rp 38,554,883.33
Rp 231,329,300

Rp 6,111,166.67
 BUDGETING SALES AIR BALLOON
LOMBODOCIA SEMBALUN
TICKET + F&B COST PER MONTH TARGET SALES 6 MONTH
Ticket Cost Per Day 25 Rp 76,133 Rp 1,903,333 OPERATION COUNT
F&B Cost 25 Rp 225,000 Rp 5,625,000 A DAY
TICKET + F&B COST Rp 7,528,333 PROFIT PER PAX
A MONTH PROFIT
PAYROLL 6 MONTH PROFIT
BOD 1 Rp 15,000,000 Rp 15,000,000
Marketing 3 Rp 2,500,000 Rp 7,500,000 VENUE SHARING
Operator 2 Rp 2,500,000 Rp 5,000,000
Engineering 1 Rp 2,500,000 Rp 2,500,000 TARGET SALES A MONTH
HK 1 Rp 2,000,000 Rp 2,000,000 TARGET SALES 6 MONTH
Driver 1 Rp 2,500,000 Rp 2,500,000
PAYROLL COST Rp 34,500,000

OTHERS EXPENCES
Homestay 2 Rp 1,500,000 Rp 3,000,000
Permit 1 Rp 5,000,000 Rp 5,000,000
OTHERS EXPENCES COST Rp 8,000,000

INSURANCE
Insurance 1 Rp 10,000 Rp 10,000 Rp 7,500,000
Rp -
INSURANCE COST Rp 10,000

A MONTH Rp 50,028,333
A DAY Rp 2,001,133
A PAX Rp 66,704.44
COST IINCLUDE INSURANCE Rp 76,704.44
VENUE SHARING 25% Rp 19,176
 COST IINCLUDE INSURANCE + VENUE 20% Rp 95,880.56
TAX 10% Rp 9,588.06
TOTAL COST AFTER TAX Rp 105,468.61

COST EXC. GASS

ARGET SALES 6 MONTH
750
Rp 150,000 Rp 187,500,000.00
Rp 44,531 Rp 137,500,000.00
Rp 33,398,541.67
Rp 200,391,250
Rp 18,750,000.00
Rp 14,382,083.33 Rp 168,750,000.00

Rp 112,500,000
Rp 675,000,000

Rp 29,687,500.00
Rp 89,062,500.00
Rp 44,531,250.00
 PROFIT SIMULATION SCHEME
AIR BALLOON - SEMBALUN
HARGA BALLOON 500,000,000 41,666,667

FLIGHT DESCRIPTION 1 HARI 25 Hari (1 Bulan)

Minimum Attendance 35 Pax 875 Pax
Minimum Flight 5 Flight 125 Flight

*- Attendance Per Flight 7 Pax

*- Asumsi Hari Dalam 1 Bulan 30 Hari

FLIGHT COST Value 25 Hari (1 Bulan)

Rp 7,316 1 Tiket 750 Tiket
Ticket Cost Rp 7,316 1 Tiket Rp 6,401,500 750 Tiket
Payroll Rp 1,150,000 1 Hari Rp 34,500,000 1 Bulan
Other Expences Rp 266,667 1 hari Rp 8,000,000 1 Bulan
Insurance Rp 10,000 1 Tiket Rp 8,750,000 750 Tiket

Laba Investor 5% Rp - 1 Bulan

Harga Jual Tiket Rp 165,000 1 Tiket Rp 144,375,000 750 Tiket

Revenue Rp 4,812,500 1 Hari Rp 144,375,000 1 Bulan

Sharing Venue 15% Exclude Tax Rp 21,656,250 1 Bulan

Tax / Pajak 10% Rp 14,437,500 750 Tiket

Rp 50,629,750 1 Bulan
PROFIT BOLAM
Rp 1,687,658 1 Hari

Rp 21,656,250 1 Bulan
PROFIT VENUE
Rp 721,875 1 Hari
 INDICATOR BUDGET INITIAL CAPITAL REMARK
BALON IDR 500,000,000.00
MOTH IDR 41,666,666.67
DAY ( 30 ) IDR 1,388,888.89
FLIGHT IDR 138,888.89

TOTAL DAY OPERATION

PER FLIGHT GAS 12 KG @ 270.000 IDR 270,000.00
PER TICKET ( 7 ) IDR 38,571.43

COGS TICKET BALON DAILY

BALON IDR 138,888.89
GAS IDR 38,571.43

TOTAL IDR 177,460.32

SOFT DRINK Rp 15,000
TIKET SHARING 15 % ( 150.000 ) IDR 22,500.00
ASURANSI IDR 10,000.00
COST PER TIKET Rp 224,960
 SHARING VENUE SIMULASI MODAL INVESTASI
Harga Tiket Rp 150,000 Modal Investasi Rp 200,000,000
Asumsi Jumlah Tiket Terjual 1 Hari 30 Persen Laba 1 Bulan 3%
Jumlah Flight Dalam 1 Bulan 25 Laba 1 Bulan Rp 6,000,000
Jumlah Tiket Terjual Dalam 1 Bulan 750 Laba 6 Bulan Rp 36,000,000
Total Jumlah Tiket Terjual Rp 112,500,000 Kembali Laba + Modal Rp 236,000,000

Sharing Venue 20%

Nominal Sharing Venue Rp 22,500,000
 NORMAL PRICE & NORMAL SEASON
SEMBALUN

TICKET Rp 250,000
PAKET
PAKE COUPLE 2 (Orang) Rp 500,000
PAKET FAMILY (3 Dewasa + 1 Anak) Rp 800,000

PAKET TRAVEL
SEMBALUN

TICKET Rp 165,000
PAKET
PAKE COUPLE 2 (Orang) Rp 500,000
PAKET FAMILY (3 Dewasa + 1 Anak) Rp 800,000
 PROMO PRICE & NORMAL SEASON
SEMBALUN

TICKET Rp 200,000
PAKET
PAKE COUPLE 2 (Orang) Rp 450,000
PAKET FAMILY (3 Dewasa + 1 Anak) Rp 750,000

PAKET WEDDING
SEMBALUN

TICKET Rp 200,000
PAKET
PAKE COUPLE 2 (Orang) Rp 450,000
PAKET FAMILY (3 Dewasa + 1 Anak) Rp 750,000