Maxplore Automotive Division Cibitung [MAX-AUTO-CBT]

EQUIPMENT AND TOOLS by KRISBOW

WASHING EQUIPMENT
NO
1
2
3
4

ITEM

QTY
2
1
1
1

HARGA Rp
26,000,000
35,700,000
11,000,000
4,743,000

BIAYA Rp
52,000,000
35,700,000
11,000,000
4,743,000
103,443,000

2
2
1
1
1
1
1
1
1
10
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

HARGA Rp
30,240,000
44,000,000
61,750,000
29,600,000
646,000
5,500,000
2,153,400
3,270,000
3,129,200
178,000
2,700,000
490,000
3,450,000
1,546,000
1,757,000
2,178,000
2,750,000
718,000
600,000
60,000
177,000
415,000
28,000
90,000
2,050,000
5,900,000
48,000
183,000
65,000
198,000
272,000
325,000

BIAYA Rp
60,480,000
88,000,000
61,750,000
29,600,000
646,000
5,500,000
2,153,400
3,270,000
3,129,200
1,780,000
2,700,000
490,000
3,450,000
1,546,000
1,757,000
2,178,000
2,750,000
718,000
600,000
60,000
177,000
415,000
28,000
90,000
2,050,000
5,900,000
48,000
183,000
65,000
198,000
272,000
325,000

Single Post Lift

Hot & Cold High Preassure Cleaner
Wet & Dry Vacuum Cleaner
Snow Wash (Sabun Cair )
TOTAL Rp
WASHING EQUIPMENT

SERVICE TUNE UP DAN GANTI OLI

NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

ITEM
TLT 240 Two Post Lift 4 Ton
TLT 440W 4 Post Lift 4 Ton For Service
Stargas Global Diagnostic 898 OC
Super Scanner - 431
Automotive Multimeter
ER - 1004 Comb Oil Suction and
Air Operated Oil Dispenser 24 L
HydraulicGarage Jack 3 T
Hydraulic Engine Crane 2 T
Jack Stand 3 Ton
Transsmision Jack 500 Kg
Air Operated Grease Pump
Radiator Preassure Tester Kit
Oil Pressure Tester Kit
Petrol Engine Compression Tester Kit
Diesel Engine Compression Tester Kit
Fuel Injection Test Kit
Tune Up Kit
Brake Fluid Tester
Replacement Xenon Flash Tubes
Battery Tester
Battery Jumper 25 mm X 3.5 mm
Oil Can
Grease Gun
Air Operated Oil Dispenser
Waste Oil Suction
Oil Filter Wrench
Tyre Lever 500mm
Prong Filter Wrench
Oil and Battery Fluid Bottle
Magnetic Bowl and Pisk Up
Plastic Creeper

QTY

33
34
35
36
37
38
39
40
41
42
43
44

1
1
1
1
1
1
1
1
1
1
1
4

Valve Spring Compressor

Camshaft Bearing Tool Kit
Front Wheel Bearing Tool Kit (21)
Digital Injection Tester and Ultrasonic Cl
ATF Fluid Charger
Drain Plug Key Set
Fuel and Brake Line Flaring Tool Kit
Fluorescent Ring Light
Oil Gun
Impact Socket Set
Air Impact Wrench 1/2"
Tool Set (217 pc)

400,000
2,025,000
2,996,000
23,000,000
8,000,000
303,000
1,854,000
840,000
28,000
750,000
1,037,000
7,523,000

400,000
2,025,000
2,996,000
23,000,000
8,000,000
303,000
1,854,000
840,000
28,000
750,000
1,037,000
30,092,000
353,633,600

TOTAL Rp
SERVICE TUNE UP DAN GANTI OLI

TYRE SERVICE
NO
1
2
3
4
5
6
7
8

ITEM

QTY
1
1
1
1
1
1
1
1

Electrochyd 4 Post Lift 3,5 T

Wheel Alighment 8 Sensor ( Launch / Kab
Semi Automatic Tyre Changer 1 ph
Wheel Balancer Digital
Hydraulic Garage Jack 3T
Part Washer
Wall Mounted Oil
Tool Set

HARGA Rp
76,250,000
98,000,000
26,125,000
46,875,000
3,270,000
2,800,000
7,690,000
7,523,000

BIAYA Rp
76,250,000
98,000,000
26,125,000
46,875,000
3,270,000
2,800,000
7,690,000
7,523,000
268,533,000

TOTAL Rp
TYRE SERVICE

BODY REPAIR
NO
1
2
3
4
5
6
7
8
9
10
11
12

ITEM
Spray Booth Oven Double Blower
Frame Straighener 10 T
Gas Regulator New Aster Acetyline
Gas Regulator New Aster Oxygen
Cutting Torch Set Strong Bos Acetyline
Angle Polisher
Hydraulic Body Repair Kit
Auto Body Tool Set
Mini et 3 HVLP 0,8
Inverter Weld mach 80 A / 220
Twin Hose / 10 meter
Air Agitation Pressure Tank 20 L

13 Satajet
TOTAL Rp

QTY
1
1
1
1
1
1
1
1
1
1
1
1

HARGA Rp
129,500,000
11,400,000
524,000
524,000
1,395,000
2,550,000
3,000,000
204,000
26,625,000
3,200,000
380,000
5,550,000

BIAYA Rp
129,500,000
11,400,000
524,000
524,000
1,395,000
2,550,000
3,000,000
204,000
26,625,000
3,200,000
380,000
5,550,000

6,416,000

6,416,000
191,268,000

BODY REPAIR
BENGKEL AC
ITEM

NO
1
2
3
4
5
6
7

GTY

Vacuum Pump 1/2 HP 142L

Manifold Gauge Freon Reg R12/R134A
AC 375 RRR Evacuate and Recharge
Leak Detector
Refrigrand Identifier
Tool Set
Digital Thermometer

1
1
1
1
1
1
1

HARGA Rp
8,500,000
260,000
40,000,000
5,000,000
22,500,000
7,523,000
576,000

Rp
8,500,000
260,000
40,000,000
5,000,000
22,500,000
7,523,000
576,000
84,359,000

40,000,000

80,000,000

TOTAL Rp
BENGKEL AC
Vulkanisir
1 1 Set Cetakan Vulkanisir
Total Rp
VULKANISIR

80,000,000

GEDUNG & ALAT KANTOR

1 Pembangunan Gedung & Peralatan Kantor

3,609,700,000

Total Rp
GEDUNG & ALAT KANTOR

3,609,700,000
3,609,700,000

Summary
NO
1
2
3
4
5
6
7

KETERANGAN

INVESTASI Rp
103,443,000
353,633,600
268,533,000
191,268,000
84,359,000
80,000,000
3,609,700,000
4,690,936,600

WASHING EQUIPMENT
SERVICE TUNE UP DAN GANTI OLI
TYRE SERVICE
BODY REPAIR
BENGKEL AC
Vulkanisir
GEDUNG & ALAT KANTOR
TOTAL BIAYA INVESTASI Rp
Summary
Rata-rata Invest Equipt. / Paket
Jumlah Paket Equipt.

670,133,800
7

Total Item Equipment

Asuransi
- Kehilangan
- Bangunan Gedung

77

1%
0.0250%

10,812,366
902,425
11,714,791 / tahun

Aspek Teknis & Produksi : [MAX-AUTO]

NO
1

URAIAN
CAPEX (Capital Expense)
a
Komputer & Peralatan Kantor
Mesin Printer Dot Matrix
Mesin Printer Laser
Meja Kerja
Kursi
Almari
Rak Spare Parts
Brankas Besi Sedang
Meja Showroom
TV & Stereo Set
AC 1 PK + Fan Stand 2 Unit
Seragam Kerja operator, Safety.
White board, Spidol
b

Leasing Kendaraan (alat transportasi)

Phanter LS
Phanter Box
1 Unit Motor Smash
Isuzu Elf NHR 55 Box
Barang Produksi
- 5 Paket Equipment Bengkel
(Bunga pinjaman 36 % Selama 3 Th)
(Harga Equipment + Bunga)
(perhitungan angsuran Bulanan selama 3 th) :

Banyak

Satuan

Harga

Jumlah

Unit

4,000,000

20,000,000

Unit

2,000,000

2,000,000

Unit

500,000

500,000

Unit

500,000

2,000,000

10

Unit

300,000

3,000,000

Unit

1,000,000

3,000,000

Unit

2,000,000

2,000,000

Unit

2,500,000

2,500,000

Unit

800,000

1,600,000

Set

2,000,000

2,000,000

Unit

5,000,000

5,000,000

10

Set

200,000

2,000,000

Unit

200,000

200,000

Unit

6,016,000

6,016,000

Unit

4,927,000

4,927,000

Unit

5,419,000

5,419,000

Paket

670,133,800

3,350,669,000

413,000

36%

126,580,829

/ bulan ~ 3 th

40,000,000

Invest Bulan I

3,900,000

Invest Bulan I

- 4 Item Equipment Vulkanisir

Paket

Alat Komunikasi

Set

e
f

Beli Gedung
Setup Layout Gedung/Bangunan

Paket

Unit

Unit

Unit

100,000

100,000

77

Item

100,000

7,700,000

Uang Jalan (BBM, parkir, toll, tips)

Panther LS
Panther Box, qty 10 liter/hr. @Rp. 4300
Elf Box,
qty 10 liter/hr. @Rp. 4300
1 Unit Motor
Toll, Parkir, Tips
Perijinan (STNK, Ass, KIR)
STNK :
Phanter Box Rp. 2.200.000/Thn
Phanter MB Rp. 2.200.000/Thn
Isuzu NHR 55 Rp. 2.400.000/Thn
1 Unit Motor
KEUR :
Phanter Box Rp. 400.000/Thn
Isuzu Elf NHR 55 Rp. 600.000/Thn

Biaya Produksi Vulkanisir

Biaya Produksi @ Rp 150.000,Energi (Listrik) dan Air (Washing)
Listrik
Air

ATK (alat tulis kantor)

Perijinan Usaha (tahunan)

Pembelian Unit OTR (New Car)

Asumsi @ Rp 100 jt/unit

/ bulan ~ 3 th
/ bulan ~ 3 th
/ bulan ~ 3 th
/ bulan ~ 3 th

4,556,909,840
Bulan

Invest Bulan I

1,206,240,840

36

OPEX (Operational Expense)

a
Sparepart & Maintenance Asset
Phanter LS + Phanter Box
Isuzu Elf NHR 55 Box
Sepeda Motor
Equipment 77 Item
Peralatan Kantor

Keterangan

10,000,000

3,500,000,000
60,000,000

Invest Bulan I

750,000

1,500,000

1,000,000

1,000,000

/ bulan
/ bulan
/ bulan
/ bulan
/ bulan

200,000

Bulan

25

Hari

1,000,000

1,000,000

43,000

1,075,000

/ bulan
/ bulan
/ bulan
/ bulan
/ bulan

25

Hari

43,000

1,075,000

Bulan

200,000

200,000

Bulan

300,000

300,000

Bulan

183,500

183,500

Bulan

183,500

183,500

Bulan

200,000

200,000

Bulan

83,500

83,500

Bulan

33,500

33,500

Bulan

50,000

50,000

/ bulan
/ bulan

160

Pcs

150,000

24,000,000

/ bulan

Bulan

15,000,000

15,000,000

Bulan

6,000,000

6,000,000

/ bulan
/ bulan

500,000

500,000

/ bulan

1,000,000

10

unit

100,000,000

1,000,000,000

/ bulan
/ bulan
/ bulan
/ bulan

/ Th

/ bulan

Pembelian Unit (Used Car)

Asumsi @ Rp 100 jt/unit

15

unit

100,000,000

1,500,000,000

/ bulan

Pembelian Unit Motor

Asumsi @ Rp 11 jt/unit

30

unit

11,000,000

330,000,000

/ bulan

85

Unit

100,000

8,500,000

Unit

400,000

1,200,000

Unit

1,000,000

1,000,000

/ bulan
/ bulan
/ bulan

300

Customer

150,000

45,000,000

15

Customer

500,000

7,500,000

Customer

1,400,000

1,400,000

/ bulan
/ bulan
/ bulan

10%

profit

400,000,000

40,000,000

/ bulan

50

Unit

150,000

7,500,000

/ bulan

- Harga Jual

160

Pcs

350,000

56,000,000

/ bulan

Produksi Washing Machine

Target Sales

90

Unit

20,000

1,800,000

/ bulan

Body Repair
Jasa 500.000 /unit
Target unit/bulan = 60 unit (2% dari 3000 calon customer)

60

unit

500,000

30,000,000

/ bulan

Tyre Service
Target sales

30

unit

150,000

4,500,000

/ bulan

Bengkel AC
Jasa : Rp 100.000/unit

30

unit

100,000

3,000,000

/ bulan

10

unit

105,000,000

1,050,000,000

15

unit

105,000,000

1,575,000,000

10

unit

1,000,000

10,000,000

/ bulan
/ bulan
/ bulan

30

unit

11,750,000

352,500,000

50

unit

15,000

750,000

30

unit

250,000

7,500,000

Volume - Sales (Product)

a
Sales Bengkel
Internal 85 Unit Armada [MAX-LOG]
- Jasa Service Berkala/Bulan
- Jasa Service OH 1/2 (Asumsi : ada 3 Unit/Bln)
- Jasa Service Full OH (Asumsi : ada 1 Unit/Bln)
Eksternal / Pelanggan Umum
Customer Di Cibitung [MAX-AUTO-CBT] & Sekitarnya + 3.000
Target 10% Yang Diserap = + 300 Customer
- Jasa Service Berkala
- Jasa Service OH 1/2 (Asumsi 5 % dari All Cust)
- Jasa Service Full OH
b

Spare Parts
(Untuk pelanggan umum dan Internal)
Spare Parts
Bengkel MAXAUTO Berjalan (BMB)
Target Perhari 2 Unit x 25 Hari = 50 Unit/Bulan
Vulkanisir
Kapasitas Produksi :
- Jumlah mesin
: 2 unit
- Jam kerja Operator : 8 jam/hr
- Output Standart
: 1 pcs / 2 jam
- Kap. Prod / hari
: 8 pcs / hari
- Jml hari kerja / bulan : 20
- Output Standart / bln : 160 pcs

Sales unit kendaraan 4 roda

- New car: target 10 unit/bln
- Used car: target 15 unit/bln
- Lain-lain (Bea Balik Nama + Refund Leasing)
Sales unit kendaraan 2 roda (Cibitung)
- Sales unit : 30 unit/bln
- Servise unit : 50 unit/bln
- Lain-lain (Bea Balik Nama)

Target Kenaikan Sales & Marketing per-Th :

10%
Kenaikan Harga Kebutuhan per-tahun :
10%

3,203,150,000

/ bulan
/ bulan
/ bulan

320,315,000

Jenis
Merk
Type
Tahun
Harga Unit
Discount
Harga Net
Karoseri Truck
Harga Total (unit+karoseri)
Uang Muka
Pokok Hutang
Tenor
Premi Asuransi Unit
Premi Tunai I
Premi Kredit
Total Pokok Hutang
Bunga
Total A/R
Angsuran Bulanan
Angsuran Bulanan
Pembayaran I
Uang Muka
Angsuran
Premi Tunai Asuransi
Biaya Admin
Biaya Fidusia
Biaya Polis Asuransi
Tot Uang Muka
Jumlah Unit

Tanki 6 Roda
Toyota
Dyna ET
2008
227,300,000.00
20,000,000.00
207,300,000.00
60,500,000.00 Tanki
267,800,000.00
40,170,000.00
15%
227,630,000.00
36.00
23,780,640.00 8.88%
23,780,640.00
Th 2 - 3
251,410,640.00
55,813,162.08 7.40% Flat
307,223,802.08
8,533,994.50
6,304,000.00

40,170,000.00
300,000.00
250,000.00
50,000.00
40,770,000.00
20

Perhitungan :
Angsuran per Bulan
Total yang Dibayar
Harga Perolehan Kendaraan

Jml Unit x Harga Kendaraan

Box 6 Roda
Toyota
Dyna ET
2008

Box 4 Roda
Toyota
Dyna ST
2008

226,300,000.00
20,000,000.00
206,300,000.00
47,300,000.00
253,600,000.00
38,040,000.00
215,560,000.00
36.00

217,600,000.00
20,000,000.00
197,600,000.00
42,900,000.00
240,500,000.00
36,075,000.00
204,425,000.00
36.00

15%

21,885,680.00 8.63%
0%
21,885,680.00 100% Th 2 - 3
237,445,680.00
52,712,940.96 7.40% Flat
290,158,620.96
8,059,961.69
5,836,000.00

38,040,000.00
300,000.00
250,000.00
50,000.00
38,640,000.00
10

6,304,000.00
220,640,000.00
226,944,000.00

4,538,880,000.00

Box

15%

20,755,150.00 8.63%
0%
20,755,150.00 100% Th 2 - 3
225,180,150.00
49,989,993.30 7.40% Flat
275,170,143.30
7,643,615.09
5,419,000.00

36,075,000.00
300,000.00
250,000.00
50,000.00
36,675,000.00
20

5,836,000.00
204,260,000.00
210,096,000.00

2,100,960,000.00

Box

5,419,000.00
189,665,000.00
195,084,000.00

3,901,680,000.00

10,541,520,000.00

Rincian Biaya Langsung

Maxplore Automotive Division Cibitung [MAX-AUTO-CBT]
27

Variable

Per Hari Per Bulan

12

Per Tahun

Jml

Biaya/Bulan

Biaya/Tahun

Biaya Personal
Manager Divisi
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Sales Advisor
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Kepala Regu
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Mekanik
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Pergudangan
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Parts
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Cashier
Gaji Pokok

4,750
-

4,750
-

4,750
-

4,750
-

4,750
-

4,750
-

3,500,000
128,250
0

42,000,000
1,539,000
0
3,500,000

8,400
129,500
0
0

100,800
1,554,000
0
0

1,320,000
128,250
0

15,840,000
1,539,000
0
1,320,000

3,168
48,840
0
0

38,016
586,080
0
0

1,100,000
128,250
0

13,200,000
1,539,000
0
1,100,000

2,640
40,700
0
0

31,680
488,400
0
0

820,000
128,250
0

9,840,000
1,539,000
0
820,000

1,968
30,340
0
0

23,616
364,080
0
0

820,000
128,250
0

9,840,000
1,539,000
0
820,000

1,968
30,340
0
0

23,616
364,080
0
0

820,000
128,250
0

9,840,000
1,539,000
0
820,000

1,968
30,340
0
0

23,616
364,080
0
0

800,000

9,600,000

1 Rp

3,766,150

Rp

48,693,800

1 Rp

1,500,258

Rp

19,323,096

1 Rp

1,271,590

Rp

16,359,080

2 Rp

1,961,116

Rp

25,173,392

1 Rp

980,558

Rp

12,586,696

1 Rp

980,558

Rp

12,586,696

1 Rp

959,770

Rp

12,317,240

Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Administrasi
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Accounting
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Security
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Washier
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK
Office Boy
Gaji Pokok
Meal Allowance
Insentif
THR
Jamsostek:
- JKK
- JHT
- JKM
- JPK

4,750
-

4,750
-

0
-

4,750
-

4,750
-

4,750
-

128,250
0

1,539,000
0
800,000

1,920
29,600
0
0

23,040
355,200
0
0

800,000
128,250
0

9,600,000
1,539,000
0
800,000

0
29,600
0
0

0
355,200
0
0

0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

750,000
128,250
0

9,000,000
1,539,000
0
750,000

1,800
27,750
0
0

21,600
333,000
0
0

400,000
128,250
0

4,800,000
1,539,000
0
400,000

0
14,800
0
0

0
177,600
0
0

400,000
128,250
0

4,800,000
1,539,000
0
400,000

0
14,800
0
0

0
177,600
0
0

1 Rp

957,850

Rp

12,294,200

0 Rp

Rp

1 Rp

907,800

Rp

11,643,600

2 Rp

1,086,100

Rp

13,833,200

1 Rp

543,050

Rp

6,916,600

13

14,914,800

191,727,600

8,091,828
6,822,972

104,271,936
87,455,664
191,727,600

Detail

Summary

Staf
Operator

5
8

Rp

Maxplore Automotive Division Cibitung [MAX-AUTO-CBT]

CDE (Dry Box) Cost

Duration
(Month)
1.00 195,084,000
36

Armada
Leasing
Maintainance
Keur
STNK
GPS

Unit

Tire
Accu
Lamp
Oil
Others

4.00
1.00
4.00
7.50
1.00
2.00
1.00
1.00

P/Unit

750,000
750,000
25,000
20,000
300,000
300,000
2,500,000
300,000

4
6
4
1
3
6
12
1
Total

Per Day

Per Month

180,633

5,419,000

25,000
4,167
833
5,000
3,333
3,333
6,944
10,000
239,244
76%

750,000
125,000
25,000
150,000
100,000
100,000
208,333
300,000
7,177,333

Total Leasing Price

Leasing Price/Month
Leasing Duration (Month)
Life Time (Years)
Salvage Value
Depreciation/year
Total Day/Month

195,084,000
5,419,000
36
3
65,028,000
43,352,000
30
Maintain Perizinan
38,333
10,278
21.22%
5.7%

CDD (Dry Box) Cost

Duration
(Month)
1.00 210,096,000
36

Armada
Leasing
Maintainance
Keur
STNK
GPS

Unit

Tire
Accu
Lamp
Oil
Others

7.00
2.00
8.00
12.00
1.00
2.00
1.00
1.00

P/Unit

980,000
750,000
25,000
20,000
300,000
300,000
4,000,000
300,000

3
3
3
1
3
6
12
1
Total

Per Day

Per Month

194,533

5,836,000

76,222
16,667
2,222
8,000
3,333
3,333
11,111
10,000
325,422

2,286,667
500,000
66,667
240,000
100,000
100,000
333,333
300,000
9,762,667

Total Leasing Price

Leasing Price/Month
Leasing Duration (Month)
Life Time (Years)
Salvage Value
Depreciation/year
Total Day/Month

210,096,000
5,836,000
36
3
70,032,000
46,688,000
30
Maintain Perizinan
106,444
14,444
54.72%
7.4%

CDD (Road Tank) Cost

Duration
(Month)
1.00 226,944,000
36

Armada
Leasing
Maintainance
Keur
STNK
GPS

Unit

Tire
Accu
Lamp
Oil
Others

7.00
2.00
8.00
12.00
1.00
2.00
1.00
1.00

P/Unit

980,000
750,000
25,000
20,000
300,000
300,000
4,000,000
300,000

3
3
3
1
3
6
12
1
Total

Per Day

Per Month

210,133

6,304,000

76,222
16,667
2,222
8,000
3,333
3,333
11,111
10,000
341,022

2,286,667
500,000
66,667
240,000
100,000
100,000
333,333
300,000
10,230,667

Total Leasing Price

Leasing Price/Month
Leasing Duration (Month)
Life Time (Years)
Salvage Value
Depreciation/year
Total Day/Month

226,944,000
6,304,000
36
3
75,648,000
50,432,000
30
Maintain Perizinan
106,444
14,444
50.66%
6.9%

Maxplore Automotive Division Cibitung [MAX-AUTO-CBT]

January
No Description

Objective

PIC

*Sebagai Guidance Management System

[MAXAUTO-ASTRA]

1 Methode :
a.Manual System
b.Procedure System

di [MAXAUTO] tentang

c.SOP

Procedure AWS

d.5 R program
e.QCC Program
f. TQC Program
2 Man
a.Qualifikasi Man Power

*Peningkatan kualitas ManPower

[MAXAUTO-ASTRA]

a.Specifikasi Tool & Equipment

*Penetapan Specifikasi Tool & Equipment

[MAXAUTO-ASTRA]

b.Specifikasi Consumable Material

dan Consumable Material guna sesuai

c.Pembelian

kebutuhan

b.Preparation & Set Up

c.Trainning
3 Facility :

4 Utility :
a.Lay Out Drawing

*Penetapan Lay Out Mekanikal & Electrical

[MAXAUTO-ASTRA]

b.Installation of Machinery
c.Installation of Electricity
5 TTO (Tool Try Out)

[MAXAUTO-ASTRA]

6 Pre Launching

[MAXAUTO-ASTRA]

7 Launching

[MAXAUTO-ASTRA]

M-1

February

March

M-2 M-3 M-4 M-1 M-2 M-3 M-4 M-1 M-2 M-3 M-4 Remarks

[MAXPLORE-AUTOMOTIVE]
STUDI KELAYAKAN
[MAX-AUTO]
(Authorized Work Shop)
klik pilihan Anda
1. DATA FINANSIAL INVESTASI
2. PENYUSUTAN AKTIVA
3. PREDIKSI LABA RUGI
4. RANGKUMAN DATA INVESTASI
5. AVERAGE RATE OF RETURN
6. PAYBACK PERIOD
7. INTERNAL RATE OF RETURN
8. MIRR (MODIFIED IRR)
9. NET PRESENT VALUE
10. PROFITABILITY INDEX
11. BERBAGAI KRITERIA

MENU

DATA FINANSIAL INVESTASI & EQUIPMENT

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
Nilai Rata-rata Investasi & Equipment
Jumlah yang direncanakan dibeli
Jumlah
Masa Manfaat
Nilai sisa equipment

670,133,800
7 paket
4,690,936,600
4 tahun
1,172,734,150
Tahun 1

Penerimaan
Jumlah hari dalam sebulan
Setoran pendapatan/hari
Jumlah penerimaan per bulan
Pengeluaran
Perawatan peralatan per bulan
Pajak dan kir kendaraan AWS per tahun

Tahun 2

Tahun 3

Tahun 4

30
106,771,667
3,203,150,000

30
117,448,833
3,523,465,000

30
129,193,717
3,875,811,500

30
142,113,088
4,263,392,650

10,500,000
734,000

11,550,000
734,000

12,705,000
734,000

13,975,500
734,000

Tahun 5

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]

PENYUSUTAN AKTIVA TETAP

Pilih salah satu metode penyusutan:
1. Garis Lurus
2. Angka Tahun
3. Saldo Menurun

Pilihan Anda:
Garis Lurus

DATA AKTIVA
Harga Perolehan (cost)
Nilai Sisa (salvage)
Umur Ekonomis (life)

AKHIR
TAHUN
0
1
2
3
4

4,690,936,600
1,172,734,150
4 Tahun

TABEL PENYUSUTAN AKTIVA TETAP

DEBET
KREDIT AKM
TOTAL AKM
PENYUSUTAN
PENYUSUTAN
PENYUSUTAN
0
879,550,613
879,550,613
879,550,613
879,550,613

0
879,550,613
879,550,613
879,550,613
879,550,613

0
879,550,613
1,759,101,225
2,638,651,838
3,518,202,450

NILAI BUKU
AKTIVA
4,690,936,600
3,811,385,988
2,931,835,375
2,052,284,763
1,172,734,150

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]

PREDIKSI LABA RUGI

Keterangan
Pendapatan
Penerimaan
Jumlah Penerimaan

Tahun 1

Tahun 2

Tahun 3

Tahun 4

38,437,800,000
38,437,800,000

42,281,580,000
42,281,580,000

46,509,738,000
46,509,738,000

51,160,711,800
51,160,711,800

201,300,000
9,808,000

201,300,000
9,808,000

201,300,000
9,808,000

0
9,808,000

Biaya : Operational, Adm, Market

Sparepart & Maintenance Asset
Operator
Staff
Opex
Operation
Asuransi
Administrasi
1%
Marketing
3%

126,000,000
87,455,664
104,271,936
34,009,800,000
540,000,000
11,714,791
192,189,000
1,153,134,000

138,600,000
96,201,230
114,699,130
37,410,780,000
594,000,000
11,714,791
211,407,900
1,268,447,400

152,460,000
105,821,353
126,169,043
41,151,858,000
653,400,000
11,714,791
232,548,690
1,395,292,140

167,706,000
116,403,489
138,785,947
45,267,043,800
718,740,000
11,714,791
255,803,559
1,534,821,354

Jumlah Biaya

36,435,673,391

40,056,958,451

44,040,372,017

48,220,826,940

2,002,126,609
200,212,661
1,801,913,948

2,224,621,549
222,462,155
2,002,159,394

2,469,365,983
246,936,598
2,222,429,385

2,939,884,860
293,988,486
2,645,896,374

879,550,613
2,681,464,561

879,550,613
2,881,710,007

879,550,613
3,101,979,997

879,550,613
1,172,734,150
4,698,181,137

Biaya : Leasing, Legals,

Leasing
Legals

Pajak

Laba Sebelum Pajak (EBT)

10.0%
Laba Setelah Pajak (EAT)

Aliran Kas
Penyusutan & Nilai Sisa
Penyusutan
Nilai Sisa
Aliran Kas

Tahun 5

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]

DATA FINANSIAL INVESTASI

0 Tahun
1 Tahun
2 Tahun
3 Tahun
4 Tahun
5 Tahun

INVESTASI
Pembelian Aktiva Tetap
Kebutuhan Modal Kerja

4,690,936,600
181,152,000

Usia Ekonomis

4 Tahun

PREDIKSI LABA SETELAH PAJAK (EAT)

Tahun ke-1
1,801,913,948

Tahun ke-2
2,002,159,394

Tahun ke-3
2,222,429,385

Tingkat suku bunga

AKTIVA TETAP
Harga Perolehan (cost)
Nilai Sisa (salvage)
Umur Ekonomis (life)

Tahun ke-4
2,645,896,374

13%

KELAYAKAN INVESTASI

4,690,936,600

ARR
178%

Payback
4 Tahun

4 Tahun

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
PENILAIAN INVESTASI METODE AVERAGE RATE OF RETURN
Investasi

4,872,088,600

Usia Ekonomis

4 Tahun

ALIRAN KAS
Keterangan

Laba Set. Pajak

Tahun ke-1
Tahun ke-2
Tahun ke-3
Tahun ke-4

1,801,913,948
2,002,159,394
2,222,429,385
2,645,896,374

Rata-rata Laba setelah Pajak (EAT)

Rata-rata Investasi
Average Rate of Return
KESIMPULAN

Penyusutan
879,550,613
879,550,613
879,550,613
879,550,613

2,168,099,775
1,218,022,150
178.00%

Investasi layak dijalankan

KESIMPULAN

Aliran Kas Masuk

2,681,464,561
2,881,710,007
3,101,979,997
4,698,181,137

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
PENILAIAN INVESTASI METODE PAYBACK PERIOD
Investasi
Usia Ekonomis

4,872,088,600
4 Tahun

Suku bunga

13%

ALIRAN KAS
Keterangan
Tahun ke-0
Tahun ke-1
Tahun ke-2
Tahun ke-3
Tahun ke-4

EAT
0
1,801,913,948
2,002,159,394
2,222,429,385
2,645,896,374

Aliran Kas Masuk

0
879,550,613
879,550,613
879,550,613
879,550,613

PERIODE PAYBACK
KESIMPULAN
Investasi layak dijalankan

(4,872,088,600)
2,681,464,561
2,881,710,007
3,101,979,997
4,698,181,137

1.760

2
14.6734639211
14

Akumulasi
(2,190,624,039)
691,085,967
3,793,065,964
8,491,247,101

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
PENILAIAN INVESTASI METODE INTERNAL RATE OF RETURN
Investasi
Usia Ekonomis

4,690,936,600
4 Tahun

Suku bunga

13.00%

ALIRAN KAS
Keterangan
Tahun ke-0
Tahun ke-1
Tahun ke-2
Tahun ke-3
Tahun ke-4

Laba Set. Pajak

0
1,801,913,948
2,002,159,394
2,222,429,385
2,645,896,374

Penyusutan
0
879,550,613
879,550,613
879,550,613
879,550,613

Internal Rate of Return (IRR)

53.24%
KESIMPULAN
Investasi layak dijalankan

Aliran Kas Masuk

(4,690,936,600)
2,681,464,561
2,881,710,007
3,101,979,997
4,698,181,137

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
PENILAIAN INVESTASI METODE MODIFIED INTERNAL RATE OF RETURN
Investasi
Usia Ekonomis

4,690,936,600
4 Tahun

Suku bunga

13.00%

ALIRAN KAS
Keterangan
Tahun ke-0
Tahun ke-1
Tahun ke-2
Tahun ke-3
Tahun ke-4

Laba Set. Pajak

0
1,801,913,948
2,002,159,394
2,222,429,385
2,645,896,374

Penyusutan
0
879,550,613
879,550,613
879,550,613
879,550,613

15%
Re-investment Rate
Modified Internal Rate of Return/MIRR
56.32%
KESIMPULAN
Investasi layak dijalankan

Aliran Kas Masuk

(4,690,936,600)
2,681,464,561
2,881,710,007
3,101,979,997
4,698,181,137

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
PENILAIAN INVESTASI METODE NET PRESENT VALUE
Investasi
Usia Ekonomis

4,872,088,600
4 Tahun

Suku bunga

13.00%

ALIRAN KAS
Keterangan
Tahun ke-0
Tahun ke-1
Tahun ke-2
Tahun ke-3
Tahun ke-4

Laba Set. Pajak

0
1,801,913,948
2,002,159,394
2,222,429,385
2,645,896,374

Net Present Value (NPV)

Penyusutan
0
879,550,613
879,550,613
879,550,613
879,550,613

4,238,053,751
KESIMPULAN
Investasi layak dijalankan

Aliran Kas Masuk

(4,872,088,600)
2,681,464,561
2,881,710,007
3,101,979,997
4,698,181,137

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
PENILAIAN INVESTASI METODE PROFITABILITY INDEX
Investasi
Usia Ekonomis

4,872,088,600
4 Tahun

Suku bunga

13.00%

ALIRAN KAS
Keterangan
Tahun ke-0
Tahun ke-1
Tahun ke-2
Tahun ke-3
Tahun ke-4

Laba Set. Pajak

0
1,801,913,948
2,002,159,394
2,222,429,385
2,645,896,374

Net Present Value (NPV)

Profitability Index (PI)

Penyusutan
0
879,550,613
879,550,613
879,550,613
879,550,613

4,238,053,751.40
1.87
KESIMPULAN
Investasi Layak Dijalankan

Aliran Kas Masuk

(4,872,088,600)
2,681,464,561
2,881,710,007
3,101,979,997
4,698,181,137

MENU

[MAXPLORE-AUTOMOTIVE][MAX-AUTO]
PENILAIAN INVESTASI DENGAN BERBAGAI KRITERIA
Investasi

4,872,088,600

Usia Ekonomis

4 Tahun

Suku bunga

13%

PERSYARATAN KELAYAKAN INVESTASI

ARR

Payback

178%

4 Tahun

Pilih salah satu metode penyusutan :

DATA AKTIVA
Harga Perolehan

4,690,936,600

1. Garis Lurus

Pilihan Anda:

Nilai Sisa

1,172,734,150

2. Angka Tahun

Garis Lurus

Umur Ekonomis

4 Tahun

3. Saldo Menurun
1

ALIRAN KAS
Keterangan
Tahun ke-0
Tahun ke-1
Tahun ke-2
Tahun ke-3
Tahun ke-4

EAT
0
1,801,913,948
2,002,159,394
2,222,429,385
2,645,896,374

Depresiasi

Cash Inflow

0
879,550,613
879,550,613
879,550,613
879,550,613

Apakah Anda akan menampilkan penilaian investasi dengan

berbagai kriteria? Klik salah satu pilihan!
1 Average Rate of Return (ARR)
2
3
4
5

Payback Period (PP)

Internal Rate of Return (IRR)
Net Present Value (NPV)
Profitability Index (PI)

(4,872,088,600)
2,681,464,561
2,881,710,007
3,101,979,997
4,698,181,137

Ya

Tidak
1

44.50%

LAYAK

1 Tahun -2 Bulan
50.61%
4,238,053,751

LAYAK
LAYAK
LAYAK
LAYAK

1.87