BEFORE

INCOME
Hari
Resep
Swamedikasi
iklan

Jumlah
30
30

20
40

Harga
75,000
12,500

per Tahun
540,000,000
180,000,000
1,000,000

HPP
Indeks
Resep
Swamedikasi

1
1

Harga Pokok
Total
415,384,615.38
163,636,364
579,020,979

1
1
1
2
1
1

Sebulan
Setahun
2,000,000
24,000,000
1,750,000
21,000,000
1,500,000
18,000,000
1,000,000
12,000,000
750,000
9,000,000
500,000
6,000,000
90,000,000

OPERASIONAL
GAJI
Jumlah
APA
Aping
AA
Kasir
Admin
PU
TOTAL

ANALISIS KEUANGAN
TOR
=HPP : (PERSEDIAAN AWAL + PERSEDIAAN AKHIR) x 2
11.58041958
NPM
=(LABA BERSIH : PENJUALAN) x 100%
4.544940496
ROI

=(LABA BERIH : MODAL) x 100%

10.92300699

PBP

=(MODAL : LABA BERSIH)

9.154988188

BEP
619,542,235.1
51,628,519.6
1,720,950.7

=FIXED COST : (1- (VARIABLE COST : TOTAL PENDAPATAN))

per tahun
per bulan
per hari

Total

PPN 10%
54,000,000
18,000,000

721,000,000

1
2
3
4
5

Total PPN

72,000,000

OMZET
PPN 10%
PAJAK 1 %
HPP
OPERASIONAL

793,000,000
72,000,000
7,930,000
579,020,979
102,000,000

LISTRIK DLL
Sebulan
Setahun
TOTAL
1,000,000
12,000,000
12,000,000

BIAYA OPERASIONAL
GAJI + BIAYA LAIN-LAIN

102,000,000

Income + PPN
594,000,000
198,000,000

Total Income + PPN

1000000
793,000,000

LABA KOTOR annual

1-2-3-4
LABA BERSIH annual
LABA KOTOR - 5

Pajak 1%

7,930,000.0

134,769,021

11,230,751.75
Monthly

32,769,021

2,730,751.75
Monthly

AFTER
INCOME
Hari
Resep
Swamedikasi
Alkes
iklan

Jumlah
30
30

35
60
5

Harga
75,000
12,500
1,500,000

per Tahun
945,000,000
270,000,000
90,000,000
1,000,000

HPP
Indeks
Resep
Swamedikasi
Alkes

Harga Pokok
Total
1.3 726,923,076.92
1.1 245,454,545.45
1.5
60,000,000.00
1,032,377,622

OPERASIONAL
GAJI
Jumlah
APA
Aping
AA
Kasir
PU
TOTAL

1
1
1
1
1

Sebulan
Setahun
2,000,000
24,000,000
1,750,000
21,000,000
1,500,000
18,000,000
750,000
9,000,000
500,000
6,000,000
78,000,000

ANALISIS KEUANGAN
TOR
=HPP : (PERSEDIAAN AWAL + PERSEDIAAN AKHIR) x 2
17.20629371
NPM
=(LABA BERSIH : PENJUALAN) x 100%
5.035021257
ROI

=(LABA BERIH : MODAL) x 100%

21.91912587

PBP

=(MODAL : LABA BERSIH)

4.562225728
BEP
582,306,174.6
48,525,514.6
1,617,517.2

=FIXED COST : (1- (VARIABLE COST : TOTAL PENDAPATAN))

per tahun
per bulan
per hari

Total

PPN 10%
94,500,000
27,000,000
9,000,000

1,306,000,000

1
2
3
4
5
6

LISTRIK DLL
Leaflet

Total PPN

Income + PPN
1,039,500,000
297,000,000
99,000,000

1000000
1,436,500,000

130,500,000

OMZET
PPN 10%
PAJAK 1 %
HPP
OPERASIONAL
Hutang Bank

1,436,500,000
130,500,000
14,365,000
1,032,377,622
102,000,000
91,500,000

LABA KOTOR annual

1-2-3-4
LABA BERSIH annual
LABA KOTOR - 5

Sebulan
Setahun
TOTAL
1,000,000
12,000,000
12,000,000
1,000,000
12,000,000
12,000,000
BIAYA OPERASIONAL
GAJI + BIAYA LAIN-LAIN

Total Income + PPN

102,000,000

Pajak 1%

14,365,000.0

259,257,378

21,604,781.47
Monthly

65,757,378

5,479,781.47
Monthly