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Mapala

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Submitted By imanpraw177
Words 1885
Pages 8
Proyeksi Penjualan | 2015 | 2016 | 2017 | 2018 | 2019 | Unit Terjual (Unit) | 8000 | 8800 | 9680 | 10648 | 11713 | Harga/Unit (Rp) | Rp 400.000 | Rp 424.000 | Rp 449.440 | Rp 476.406 | Rp 504.991 | Harga/Unit (€) | Rp 26 | Rp 28 | Rp 30 | Rp 31 | Rp 33 | Total Penjualan (Rupiah) | Rp 3.200.000.000 | Rp 3.731.200.000 | Rp 4.350.579.200 | Rp 5.072.775.347 | Rp 5.914.856.055 |

Struktur Pendanaan

Investasi Dibutuhkan | | | Rp 800.000.000 | | | | | Struktur Pendanaan | | Presentase | Jumlah | | Modal Pribadi | | 60% | Rp 480.000.000 | | Utang Bank | | 40% | Rp 320.000.000 | | Utang Pihak Lainnya | | 0% | Rp - |

Simulasi Pinjaman Bunga Pinjaman | 10% | Jangka Waktu Pinjaman | 4 Tahun | Pokok Pinjaman | Rp 320.000.000 | Tanggal Peminjaman | 2015 | Angsuran Per Bulan | (Rp100.950.657,19) |

Skema Angsuran | Tahun | Pokok Hutang Awal Tahun | Bunga | Angsuran | Hutang Akhir Tahun | 2015 | Rp 320.000.000 | Rp 32.000.000 | (Rp100.950.657,19) | Rp 251.049.343 | 2016 | Rp 251.049.343 | Rp 5.104.934 | (Rp100.950.657,19) | Rp 175.203.620 | 2017 | Rp 175.203.620 | Rp 17.520.362 | (Rp100.950.657,19) | Rp 91.773.325 | 2018 | Rp 91.773.325 | Rp 9.177.332 | (Rp100.950.657,19) | Rp - |

Komponen Biaya
Rincian Harga Pokok Penjualan | | | 2015 | 2016 | 2017 | 2018 | 2019 | Unit Terjual | 8000 | 8800 | 9680 | 10648 | 11712,8 | Biaya Produk | | | | | | | Harga Produk dari Supplier | Rp 200.000 | Rp 212.000 | Rp 224.720 | Rp 238.203 | Rp 252.495 | | Tambahan Biaya Ekspor per Unit | | | | | | | | Packaging Cost | 18.750 | 19.875 | 21.068 | 22.332 | 23.671 | | | Handling Cost | 5.000 | 5.300 | 5.618 | 5.955 | 6.312 | | | Tax Cost | 40.000 | 42.400 | 44.944 | 47.641 | 50.499 | | | Other Additional Cost | 30.000 | 31.800 | 33.708 | 35.730 | 37.874 | Total Harga Pokok Penjualan per Unit | Rp 293.750 | Rp 311.375 | Rp 330.058 | Rp 349.861 | Rp 370.853 | | | | | | | | | Total Harga Pokok Penjualan | Rp2.350.000.000 | Rp2.740.100.000 | Rp3.194.956.600 | Rp3.725.319.396 | Rp4.343.722.415 |

Rincian Biaya Packaging | 2015 | 2016 | 2017 | 2018 | 2019 | Dimensi per Unit (m3) | 0,0375 | 0,0375 | 0,0375 | 0,0375 | 0,0375 | Harga per m3 (Rupiah) | Rp 500.000 | Rp 530.000 | Rp 561.800 | Rp 595.508 | Rp 631.238 | Packaging Cost per Unit | Rp 18.750 | Rp 19.875 | Rp 21.068 | Rp 22.332 | Rp 23.671 | Unit Terjual | 8.000 | 8.800 | 9.680 | 10.648 | 11.713 | Total Packaging Cost | Rp 150.000.000 | Rp 174.900.000 | Rp 203.933.400 | Rp 237.786.344 | Rp 277.258.878 |

Komponen Biaya
Biaya Pembelian Aset Tetap
Peralatan
Description | Volume (unit) | @ | Total | Meja Kantor Uno Extra | 18 | Rp 600.000 | Rp 10.800.000 | Meja Meeting Aditech FM-11 | 1 | Rp 360.000 | Rp 360.000 | Kursi Kantor Indachi D-3007 | 8 | Rp 510.000 | Rp 4.080.000 | Lemari Arsip Orbitrend OSR-1080 | 2 | Rp 1.216.600 | Rp 2.433.200 | Lemari Arsip Yamanaka Y -304 | 5 | Rp 1.930.000 | Rp 9.650.000 | Brankas Diplomat A120 CCL | 1 | Rp 10.906.000 | Rp 10.906.000 | PC Komputer | 10 | Rp 3.500.000 | Rp 35.000.000 | Printer Canon iR 3045 | 1 | Rp 11.250.000 | Rp 11.250.000 | DSLR Canon 60D | 1 | Rp 8.500.000 | Rp 8.500.000 | Aksesoris DSLR | 1 | Rp 3.500.000 | Rp 3.500.000 | Sofa Set | 1 | Rp 5.500.000 | Rp 5.500.000 | Peralatan Kantor Lainnya | 2 | Rp 3.500.000 | Rp 7.000.000 | Total Biaya Peralatan | | | Rp 63.179.200 |

Aset Tetap Lainnya Tanah | Rp 58.000.000 | Bangunan | Rp 80.000.000 | Kendaraan | Rp 100.000.000 | Mesin Jahit | Rp 50.000.000 | Total | Rp 288.000.000 |

Komponen Biaya
Biaya Lain-lain
Biaya Pemasaran | 2015 | 2016 | 2017 | 2018 | 2019 | Sewa Hosting dan Server | Rp 3.960.000 | Rp 3.960.000 | Rp 3.960.000 | Rp 3.960.000 | Rp 3.960.000 | Internet | Rp 8.400.000 | Rp 8.400.000 | Rp 8.400.000 | Rp 8.400.000 | Rp 8.400.000 | Total Biaya Pemasaran | Rp 12.360.000 | Rp 12.360.000 | Rp 12.360.000 | Rp 12.360.000 | Rp 12.360.000 |

Biaya Lain-lain | 2015 | 2016 | 2017 | 2018 | 2019 | Sewa Bangunan | Rp 30.000.000 | Rp 31.800.000 | Rp 33.708.000 | Rp 35.730.480 | Rp 37.874.309 | Biaya Telepon | Rp 3.600.000 | Rp 3.816.000 | Rp 4.044.960 | Rp 4.287.658 | Rp 4.544.917 | Biaya Listrik | Rp 3.600.000 | Rp 3.816.000 | Rp 4.044.960 | Rp 4.287.658 | Rp 4.544.917 | Biaya Air | Rp 2.400.000 | Rp 2.544.000 | Rp 2.696.640 | Rp 2.858.438 | Rp 3.029.945 | Total Biaya Lain-lain | Rp 39.600.000 | Rp 41.976.000 | Rp 44.494.560 | Rp 47.164.234 | Rp 49.994.088 |

Rincian Beban Gaji Karyawan Rincian Gaji Bulanan (2015) | | Jumlah | Gaji Bulanan | Total Gaji Setahun | CEO | 1 | Rp 7.000.000 | Rp 84.000.000 | Financial Manager | 1 | Rp 5.500.000 | Rp 66.000.000 | Financial Staff | 2 | Rp 4.000.000 | Rp 48.000.000 | Marketing Manager | 1 | Rp 4.500.000 | Rp 54.000.000 | Marketing Staff | 3 | Rp 3.000.000 | Rp 36.000.000 | HR Manager | 1 | Rp 4.000.000 | Rp 48.000.000 | Operation Manager | 1 | Rp 4.500.000 | Rp 54.000.000 | Supply Chain and Transportation Staff | 2 | Rp 2.500.000 | Rp 30.000.000 | Packaging Staff | 6 | Rp 1.500.000 | Rp 18.000.000 | Total Gaji Karyawan | | Rp 36.500.000 | Rp 438.000.000 |

Proyeksi Kenaikan Gaji Tahunan | | 2015 | 2016 | 2017 | 2018 | 2019 | CEO | Rp 84.000.000 | Rp 89.040.000 | Rp 94.382.400 | Rp 100.045.344 | Rp 106.048.065 | Financial Manager | Rp 66.000.000 | Rp 69.960.000 | Rp 74.157.600 | Rp 78.607.056 | Rp 83.323.479 | Financial Staff | Rp 48.000.000 | Rp 50.880.000 | Rp 53.932.800 | Rp 57.168.768 | Rp 60.598.894 | Marketing Manager | Rp 54.000.000 | Rp 57.240.000 | Rp 60.674.400 | Rp 64.314.864 | Rp 68.173.756 | Marketing Staff | Rp 36.000.000 | Rp 38.160.000 | Rp 40.449.600 | Rp 42.876.576 | Rp 45.449.171 | HR Manager | Rp 48.000.000 | Rp 50.880.000 | Rp 53.932.800 | Rp 57.168.768 | Rp 60.598.894 | Operation Manager | Rp 54.000.000 | Rp 57.240.000 | Rp 60.674.400 | Rp 64.314.864 | Rp 68.173.756 | Supply Chain and Transportation Staff | Rp 30.000.000 | Rp 31.800.000 | Rp 33.708.000 | Rp 35.730.480 | Rp 37.874.309 | Packaging Staff | Rp 18.000.000 | Rp 19.080.000 | Rp 20.224.800 | Rp 21.438.288 | Rp 22.724.585 | Total Gaji Karyawan | Rp 438.000.000 | Rp 464.280.000 | Rp 492.136.800 | Rp 521.665.008 | Rp 552.964.908 |

Proyeksi Laporan Laba-Rugi | 2015 | 2016 | 2017 | 2018 | 2019 | Penjualan | Rp 3.200.000.000 | Rp 3.731.200.000 | Rp 4.350.579.200 | Rp 5.072.775.347 | Rp 5.914.856.055 | Harga Pokok Penjualan | 2.350.000.000 | 2.740.100.000 | 3.194.956.600 | 3.725.319.396 | 4.343.722.415 | Gross Profit | Rp 850.000.000 | Rp 991.100.000 | Rp 1.155.622.600 | Rp 1.347.455.952 | Rp 1.571.133.640 | Beban Gaji | 438.000.000 | 464.280.000 | 492.136.800 | 521.665.008 | 552.964.908 | Biaya Pemasaran | 12.360.000 | 12.360.000 | 12.360.000 | 12.360.000 | 12.360.000 | Biaya Lain-lain | 39.600.000 | 41.976.000 | 44.494.560 | 47.164.234 | 49.994.088 | Depresiasi | 23.631.840 | 23.631.840 | 23.631.840 | 23.631.840 | 23.631.840 | Pembayaran Utang | 100.950.657 | 100.950.657 | 100.950.657 | 100.950.657 | - | Laba Sebelum Bunga dan Pajak | Rp 235.457.503 | Rp 347.901.503 | Rp 482.048.743 | Rp 641.684.213 | Rp 932.182.803 | Interest | 32.000.000 | 25.104.934 | 17.520.362 | 9.177.332 | - | Laba Sebelum Pajak | Rp 203.457.503 | Rp 322.796.569 | Rp 464.528.381 | Rp 632.506.880 | Rp 932.182.803 | Pajak | 25.432.188 | 40.349.571 | 58.066.048 | 79.063.360 | 116.522.850 | Laba Bersih | Rp 178.025.315 | Rp 282.446.997 | Rp 406.462.333 | Rp 553.443.520 | Rp 815.659.953 |

NERACA | 31 Desember 2015 | | | | | | Aktiva | | | Passiva | | Aset Lancar | | | Kewajiban Lancar | | Kas | Rp 97.500.000 | | Utang dagang | Rp 114.500.000 | Piutang | 165.000.000 | | Pendapatan diterima dimuka | 23.750.000 | Persediaan | 54.500.000 | | Jumlah kewajiban lancar | Rp 138.250.000 | Perlengkapan | 5.090.800 | | | | Total Aset lancar | Rp 322.090.800 | | | | | | | Kewajiban Jangka Panjang | | Aset Tetap | | | Utang Bank | Rp 320.000.000 | Aset Berwujud | | | Utang Hipotek | 25.000.000 | Tanah dan Gedung | Rp 138.000.000 | | Utang kendaraan | 100.000.000 | Mesin Jahit | 50.000.000 | | Jumlah kewajiban jangka panjang | 445.000.000 | Kendaraan | 100.000.000 | | | | Peralatan | 118.159.200 | | Jumlah Utang | Rp 583.250.000 | Jumlah aset berwujud | Rp 406.159.200 | | | | | | | | | Aset tidak berwujud | | | Modal | | Goodwill | Rp 125.000.000 | | Modal pribadi | Rp 480.000.000 | Hak Paten | 21.500.000 | | Modal sumbangan | 20.000.000 | Merek Dagang | 208.500.000 | | Jumlah Modal | Rp 500.000.000 | Jumlah aset tidak berwujud | Rp 355.000.000 | | | | | | | | | TOTAL AKTIVA | Rp 1.083.250.000 | | TOTAL PASSIVA | Rp 1.083.250.000 |

Proyeksi Laporan Arus Kas Laporan Arus Kas | | | 2015 | 2016 | 2017 | 2018 | 2019 | Kas Masuk | Operasi | Kas Awal Perioda | | Rp (310.457.115) | Rp (114.774.631) | Rp 160.146.501 | Rp 485.267.758 | | Laba Bersih | Rp 178.025.315 | Rp 282.446.997 | Rp 406.462.333 | Rp 553.443.520 | Rp 815.659.953 | | | | | | | | | | | | | | | Pendanaan | | | | | | | | | | | | | | Total | | Rp 178.025.315 | Rp (28.010.118) | Rp 291.687.703 | Rp 713.590.022 | Rp 1.300.927.711 | Kas Keluar | Operasi | | | | | | | Pendanaan | | | | | | | | Investasi Awal | Rp (406.159.200) | | | | | | Angsuran Hutang | Rp (100.950.657) | Rp (100.950.657) | Rp (100.950.657) | Rp (100.950.657) | | Investasi | | | | | | | | Arus Kas | Rp (329.084.542) | Rp (128.960.775) | Rp 190.737.045 | Rp 612.639.364 | Rp 1.300.927.711 | | Diskonto (%) | 1,06 | 1,12 | 1,19 | 1,26 | 1,34 | | Nilai Sekarang | Rp (310.457.115) | Rp (114.774.631) | Rp 160.146.501 | Rp 485.267.758 | Rp 972.128.865 |

Rasio Internal Rate of Return | Tahun 0 | Rp (726.159.200) | Tahun 1 | Rp 178.025.315 | Tahun 2 | Rp 282.446.997 | Tahun 3 | Rp 406.462.333 | Tahun 4 | Rp 553.443.520 | Tahun 5 | Rp 815.659.953 | IRR | 39% |

Net Present Value | Tahun 0 | Rp (726.159.200) | Tahun 1 | Rp 185.550.315 | Tahun 2 | Rp 290.423.497 | Tahun 3 | Rp 414.917.423 | Tahun 4 | Rp 562.405.916 | Tahun 5 | Rp 825.160.092 | NPV | Rp 1.552.298.049 |

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