January February March

Akun
Data Qty Tonase % Data Qty Tonase % Data Qty Tonase %
Pendapatan 195,046,000 18,845 377 0.00% 218,416,000 21,103 422 11.98% 307,363,000 29,697 594 40.72%
HPP - 99,204,839 0.00% - 104,406,033 5.24% - 136,594,060 30.83%
Beban Operasi - 57,802,301 0.00% - 72,650,516 25.69% - 111,185,403 53.04%
Net Income 38,038,860 41,359,451 8.73% 59,583,537 44.06%

April May June

Akun
Data Qty Tonase % Data Qty Tonase % Data Qty Tonase %
Pendapatan 306,538,000 29,617 592 -0.27% 307,896,000 29,748 595 0.44% 336,540,000 32,516 650 9.30%
HPP - 147,018,598 7.63% - 167,867,892 14.18% - 186,656,175 11.19%
Beban Operasi - 97,309,010 -12.48% - 90,977,694 -6.51% - 96,634,190 6.22%
Net Income 62,210,392 4.41% 49,050,414 -21.15% 53,249,635 8.56%

July August September

Akun
Data Qty Tonase % Data Qty Tonase % Data Qty Tonase %
Pendapatan 502,187,000 48,520 970 0.00% 646,864,000 62,499 1,250 28.81% 698,828,000 67,520 1,350 8.03%
HPP - 280,551,700 0.00% - 326,391,578 16.34% - 328,938,298 0.78%
Beban Operasi - 64,181,767 0.00% - 75,666,904 17.89% - 89,251,992 17.95%
Net Income 157,453,533 0.00% 244,805,518 55.48% 280,637,710 14.64%

October November December

Akun
Data Qty Tonase % Data Qty Tonase % Data Qty Tonase %
Pendapatan 712,716,500 68,861 1,377 1.99% 626,250,500 60,507 1,210 -12.13% 597,020,000 57,683 1,154 -4.67%
HPP - 352,608,281 7.20% - 312,629,164 -11.34% - 306,875,019 -1.84%
Beban Operasi - 77,643,842 -13.01% - 96,235,005 23.94% - 132,227,276 37.40%
Net Income 282,464,377 0.65% 217,386,331 -23.04% 157,917,705 -27.36%
 January February March April May June
Pendapatan 0.00% 11.98% 40.72% -0.27% 0.44% 9.30%
HPP 0.00% 5.24% 30.83% 7.63% 14.18% 11.19%
Beban Operasi 0.00% 25.69% 53.04% -12.48% -6.51% 6.22%
Net Income 0.00% 8.73% 44.06% 4.41% -21.15% 8.56%

Chart Title
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
January February March April May June
-10.00%
-20.00%
-30.00%

Pendapatan HPP Beban Operasi Net Income

July August September October November December

Pendapatan 0.00% 28.81% 8.03% 1.99% -12.13% -4.67%
HPP 0.00% 16.34% 0.78% 7.20% -11.34% -1.84%
Beban Operasi 0.00% 17.89% 17.95% -13.01% 23.94% 37.40%
Net Income 0.00% 55.48% 14.64% 0.65% -23.04% -27.36%

Chart Title
80.00%

60.00%

40.00%

20.00%

0.00%
July August September October November December
-20.00%

-40.00%

Pendapatan HPP Beban Operasi Net Income

Operasional
Jumlah Nilai Total Skenario Omset Operasional Profit / loss Modal Investasi BEP
Manager Ops 1 12,000,000 12,000,000 Skenario 1 (10%) 130,500,000 - 538,800,000 - 408,300,000 2,348,530,000 -5.8 Bulan
Supervisor 2 6,000,000 12,000,000 Skenario 2 (20%) 261,000,000 - 538,800,000 - 277,800,000 2,348,530,000 -8.5 Bulan
Gaji Produksi 21 2,200,000 46,200,000 Skenario 3 (30%) 391,500,000 - 538,800,000 - 147,300,000 2,348,530,000 -15.9 Bulan
Gaji Sales 30 2,200,000 66,000,000 Skenario 4 (40%) 522,000,000 - 538,800,000 - 16,800,000 2,348,530,000 -139.8 Bulan
Gaji Staff 2 3,500,000 7,000,000 Skenario 5 (50%) 652,500,000 - 538,800,000 113,700,000 2,348,530,000 20.7 Bulan
Gaji Security 3 2,200,000 6,600,000 Skenario 6 (60%) 783,000,000 - 538,800,000 244,200,000 2,348,530,000 9.6 Bulan
Plastik 4,000 27,000 108,000,000 Skenario 7 (70%) 913,500,000 - 538,800,000 374,700,000 2,348,530,000 6.3 Bulan
Listrik 1 180,000,000 180,000,000 Skenario 8 (80%) 1,044,000,000 - 538,800,000 505,200,000 2,348,530,000 4.6 Bulan
BBM 30 3,200,000 96,000,000 Skenario 9 (90%) 1,174,500,000 - 538,800,000 635,700,000 2,348,530,000 3.7 Bulan
Lain lain 1 5,000,000 5,000,000 Skenario 10 (100%) 1,305,000,000 - 538,800,000 766,200,000 2,348,530,000 3.1 Bulan
TOTAL 538,800,000

Estimasi pemasukan / kapasitas mesin

Kapasitas Sak Omset / Hari Omset / Bulan
Mesin 1 30,000 3,000 19,500,000 585,000,000
Mesin 2 30,000 3,000 24,000,000 720,000,000
Total 60,000 6,000 43,500,000 1,305,000,000