PT.

Sugar Solution Syrup - 2000 Ml

Sugar Solution Syrup 2 Lt Sugar Solution Syrup 2 Lt
Kurs 1$ = Rp 9,500 BRIX = ASIDITAS = BRIX = ASIDITAS =
% Unit Value Unit Value
BASIC FORMULASI
5,000 5,000
No. BAHAN
1 Larutan Gula ( Fruktosa ) KG 6,000 40.00% 2,000.00 12,000 2,000.00 12,000
2 Larutan Glukosa KG 10,500 0.00% - - - -
3 Perasa Grape KG 130,000 0.00% - -
4 Perasa Lemon KG 121,200 0.00% - -
5 Perasa Soursop KG 200,000 0.00% - -
6 Perasa Kiwi KG 160,000 0.00% - - - -
7 Perasa Lychee KG 115,400 0.00% - -
8 Asam Citrate KG 15,000 0.00% - - - -
9 Pt (Potassium Sorbate) KG 75,000 0.00% - - - -
10 Na (Natrium Citrat) KG 19,000 0.00% - - - -
11 Konject KG 139,500 0.00% 0.0090 1,256 0.0090 1,256
12 Sodium Siclamate (sucralose) KG 1,358,500 0.00% 0.0005 679 0.0005 679
13 Madu KG 40,000 0.00% - - - -
14 Claudifier KG 50,000 0.00% - - - -
15 Air Liter 50.00 60.00% 3,000 150 3,000 150
Total Product Cost 100% 5,000 14,085 5,000 14,085
PACKAGING
1 Plastik Shrink PCS - 1.0000 - 1.0000 -
2 Botol 2000 Ml PCS 2,700 1.0000 2,700 1.0000 4,400
3 Label / Sticker PCS 100 1.0000 100 1.0000 100
4 Carton PCS 1,250 4.000 313 4.000 78
5 Vlag Band PCS 5,500 160.00 34 160.00 0
6 Code Tape PCS 1 1.0000 1 1.0000 1
Total Packaging 3,148 4,579
FACTORY OVERHEAD 5.72% 8.33%
1 Operasional Fact.+ R&D 2,911,000 224,400 13 224,400 13
2 Labour 9,600,000 224,400 43 224,400 43
3 Amortisasi/depresiasi 224,400 - 224,400 -
Total Factory Overhead 56 56
COGS per UNIT 17,288 18,720

Selling Price (rupiah) 50,000 55,000 50,000 55,000

%-Unit Cost vs Selling price 34.58% 31.33% 37.44% 33.93%
%-Gross Margin 65.42% 68.67% 62.56% 66.07%
32.63%
TARGET UNIT SOLD OKT NOP DES JAN FEB MAR APR MEI JUN JUL AGUST SEP
TAHUN I
NO. OUTLET % Estimated TOTAL TAHUN I
1 2 3 4 5 6 7 8 9 10 11 12
I Hotel * 5++ 1.01% 104 104 119 125 87 92 96 101 106 117 111 89 93 1,241
II Hotel * 5 2.66% 274 274 315 331 232 243 255 268 281 310 294 235 247 3,285
III Hotel *4 10.97% 1,128 1,128 1,297 1,362 953 1,001 1,051 1,104 1,159 1,275 1,211 969 1,017 13,526
IV Hotel * 3 4.36% 448 448 515 541 379 398 418 438 460 506 481 385 404 5,374
VI Hotel * 2 5.02% 516 516 593 623 436 458 481 505 530 583 554 443 465 6,188
VI Reca 75.99% 7,814 2,134 2,241 1,569 1,647 1,729 1,816 1,907 2,097 1,992 1,594 1,674 5,857 26,256
TOTAL 100.00% 10,283 4,603 5,081 4,550 3,734 3,921 4,117 4,323 4,634 4,783 4,245 3,795 8,084 55,869

TARGET REVENUE 55,000 OKT NOP DES JAN FEB MAR APR MEI JUN JUL AGUST SEP
TAHUN I
NO. OUTLET % Estimated TOTAL TAHUN I
1 2 3 4 5 6 7 8 9 10 11 12
I Hotel * 5++ 1.01% 104 5,693,490 6,547,514 6,874,889 4,812,422 5,053,044 5,305,696 5,570,981 5,849,530 6,434,482 6,112,758 4,890,207 5,134,717 68,279,729
II Hotel * 5 2.66% 274 15,065,820 17,325,693 18,191,978 12,734,384 13,371,104 14,039,659 14,741,642 15,478,724 17,026,596 16,175,266 12,940,213 13,587,224 180,678,302
III Hotel *4 10.97% 1,128 62,032,608 71,337,499 74,904,374 52,433,062 55,054,715 57,807,451 60,697,823 63,732,714 70,105,986 66,600,687 53,280,549 55,944,577 743,932,045
IV Hotel * 3 4.36% 448 24,643,872 28,340,453 29,757,475 20,830,233 21,871,744 22,965,332 24,113,598 25,319,278 27,851,206 26,458,646 21,166,917 22,225,262 295,544,016
V Hotel * 2 5.02% 516 28,377,905 32,634,590 34,266,320 23,986,424 25,185,745 26,445,032 27,767,284 29,155,648 32,071,213 30,467,652 24,374,122 25,592,828 340,324,762
VI Reca 75.99% 7,814 117,373,601 123,242,281 86,269,596 90,583,076 95,112,230 99,867,842 104,861,234 115,347,357 109,579,989 87,663,991 92,047,191 322,108,523 1,444,056,911
TOTAL 100.00% 10,283 253,187,295 279,428,029 250,264,633 205,379,602 215,648,582 226,431,011 237,752,561 254,883,251 263,069,472 233,479,000 208,699,198 444,593,131 3,072,815,765
 Estimate Consume (per
Current Room Average Total Consume Lain-lain
No O UTLET Estimate Rev 5-star Diamond 5-star 4-star 3-star 2-star 1-Star Melati month)
Product Saleable Occupancy Guest /day Meeting
Kg/day 5 Liter Rp. (@Rp. 55.000)
Room
Hotel * 2
176 1 Alia Pasar Baru 359,370 1 Sukrosa 132 55% 36.3 1,089 7 359,370
177 2 Astika Hotel 242,303 1 Sukrosa 89 55% 24.475 734 4 242,303
178 3 Bintang Baru 250,470 1 Sukrosa 92 55% 25.3 759 5 250,470
179 4 BSD Htl 125,235 1 Sukrosa 46 55% 12.65 380 2 125,235
180 5 Fiducia Otista 174,240 1 Sukrosa 64 55% 17.6 528 3 174,240
181 6 Fiducia Pasar Minggu 217,800 1 Sukrosa 80 55% 22 660 4 217,800
182 7 Luxe 103,455 1 Sukrosa 38 55% 10.45 314 2 103,455
183 8 Nirwana 272,250 1 Sukrosa 100 55% 27.5 825 5 272,250
184 9 Pakuan 57,173 1 Sukrosa 21 55% 5.775 173 1 57,173
185 10 Prime inn 245,025 1 Sukrosa 90 55% 24.75 743 4 245,025
186 11 Royal Hotel 81,675 1 Sukrosa 30 55% 8.25 248 1 81,675
187 12 Royal Regal 95,288 1 Sukrosa 35 55% 9.625 289 2 95,288
188 13 Papirus 133,403 1 Sukrosa 49 55% 13.475 404 2 133,403
189 14 Pasar Baru 272,250 1 Sukrosa 100 55% 27.5 825 5 272,250
190 15 Peninsula Mangga Besar 264,083 1 Sukrosa 97 55% 26.675 800 5 264,083
191 16 Permata Bandara 114,345 1 Sukrosa 42 55% 11.55 347 2 114,345
192 17 Ririn 163,350 1 Sukrosa 60 55% 16.5 495 3 163,350
193 18 Sanno 261,360 1 Sukrosa 96 55% 26.4 792 5 261,360
194 19 Taman Cibinong 98,010 1 Sukrosa 36 55% 9.9 297 2 98,010
195 20 Uswah Bandara 130,680 1 Sukrosa 48 55% 13.2 396 2 130,680
Total 3,661,763 - - - - - 67 3,661,763
Hotel * 1
196 1 C-one 90,288 1 Sukrosa 76 60% 9.12 274 2 90,288
197 2 Mirah Jakarta 77,220 1 Sukrosa 65 60% 7.8 234 1 77,220
198 3 New Melati Harmoni 53,460 1 Sukrosa 45 60% 5.4 162 1 53,460
199 4 Nusantra Hotel 49,896 1 Sukrosa 42 60% 5.04 151 1 49,896
200 5 Yuseni 45,144 1 Sukrosa 38 60% 4.56 137 1 45,144
201 6 Margot Hotel 71,280 1 Sukrosa 60 60% 7.2 216 1 71,280
202 7 Graha Wisata Kuningan 65,340 1 Sukrosa 55 60% 6.6 198 1 65,340
203 8 Bintang Kejora 92,664 1 Sukrosa 78 60% 9.36 281 2 92,664
204 9 Pertamburan Hotel 105,732 1 Sukrosa 89 60% 10.68 320 2 105,732
205 10 Senin Indah 53,460 1 Sukrosa 45 60% 5.4 162 1 53,460
206 11 Alma Hotel 118,800 1 Sukrosa 100 60% 12 360 2 118,800
207 12 Kalisma Hotel 104,544 1 Sukrosa 88 60% 10.56 317 2 104,544
208 13 Menara Pondok Indah 136,620 1 Sukrosa 115 60% 13.8 414 2 136,620
209 14 Prapanca Indah 47,520 1 Sukrosa 40 60% 4.8 144 1 47,520
Total 1,111,968 20 1,111,968
6 24 68 74 20 14 - Sukrosa 38692 2,046 111,579,089
Total / SS Outlet
6 24 68 74 20 14 Sukrosa 38692 2,046 111,579,089
Market Share 100% 100.0% 100.0% 100.0% 100.0% 100.0%
Total Number of Potential Hotel 172
Total Outlet S S 172
SS Market Share Jun-10 100.0%

Average consumption per 948,915 627,743 898,547 337,092 183,088 79,426 30,250
month 61,880,764
Htl Potential Revenue per
5,693,490 15,065,820 61,101,216 24,944,832 3,661,763 1,111,968
rated hotel
Total Potential Revenue 111,579,089
Reca 60% 66,947,453
Total Potential Revenue 178,526,542
SS Potential Revenue / Month 178,526,542
Market Share 100%
SS Potential Revenue / Year 2,142,318,499
DAFTAR MODAL INVESTASI (Capital Expenditures)

HARGA Tahun III TOTAL

NO KETERANGAN JUMLAH SATUAN TOTAL TOTAL
SATUAN 1 2 3 4 5 6 7 8 9 10 11 12 Tahun II
1 Sewa Kantor - Tahun 125,000,000 - - - - - - - - - - - - - - -
2 Instalasi Listrik 2 Phase 3,500,000 7,000,000 - - - - - - - - - - - - - 7,000,000
3 Blending Tank Double Jacket 2 Unit 55,000,000 110,000,000 - - - - - - - - - - - - - 110,000,000
4 Filling Mesin 1 Unit 45,000,000 45,000,000 - - - - - - - - - - - - - 45,000,000
5 Filtrasi Air 1 Unit 25,000,000 25,000,000 - - - - - - - - - - - - - 25,000,000
6 Tangki Air 2 Unit 5,000,000 10,000,000 - - - - - - - - - - - - - 10,000,000
7 Peralatan & Perlengkapan Pabrik 1 Set 60,000,000 60,000,000 - - - - - - - - - - - - - 60,000,000
8 Computer + Printer 3 Set 4,000,000 12,000,000 - - - - - - - - - - - - - 12,000,000
9 Meja + Kursi Kantor 7 Set 3,500,000 24,500,000 - - - - - - - - - - - - - 24,500,000
10 Filling Cabinet 3 Unit 900,000 2,700,000 - - - - - - - - - - - - - 2,700,000
11 Pesawat Telp. 5 Unit 350,000 1,750,000 - - - - - - - - - - - - - 1,750,000
12 Mesin Fax 1 Unit 1,500,000 1,500,000 - - - - - - - - - - - - - 1,500,000
13 Mesin PABX 1 Unit 6,000,000 6,000,000 - - - - - - - - - - - - - 6,000,000
14 Kendaraan Motor Operasional 3 Unit 15,000,000 45,000,000 - - - - - - - - - - - - - 15,000,000
15 Kendaraan Distribusi 0 Unit 167,500,000 - - - - - - - - - - - - - - -
16 Software Accounting System 1 Paket 80,000,000 80,000,000 - - - - - - - - - - - - - 80,000,000

TOTAL 430,450,000 - - - - - - - - - - - - - 400,450,000

PT.
Daftar Gaji Karyawan

No. Nama Jabatan

1 2 3
- Gaji Karyawan
I Departement S.M.
1 N.N Sales & Marketing 4,000,000 4,000,000 4,000,000
2 N.N Sales & Marketing 4,000,000 4,000,000 4,000,000
3 N.N Sales & Marketing 3,000,000 3,000,000 3,000,000
4 N.N Sales & Marketing 3,000,000 3,000,000 3,000,000
5 N.N Sales & Marketing - 2,000,000 2,000,000
6 N.N Adm. Sales & Marketing - - -
7 N.N Store Staff - - 1,500,000
8 N.N Distribution Staff 1,500,000 1,500,000 1,500,000
Total Dept. S.M. 15,500,000 17,500,000 19,000,000
Departement Gen. & Adm.
1 N.N 6,000,000 6,000,000 6,000,000
2 N.N 6,000,000 6,000,000 6,000,000
3 N.N Accounting & Tax Spv. - - -
4 N.N Accounting Staff - - 1,500,000
5 N.N Adm. Coolection - - 1,500,000
6 N.N Coolection Staff - - 1,300,000
7 N.N Cleaning Serv. 1,200,000 1,200,000 1,200,000
Total Gen. & Adm. 13,200,000 13,200,000 17,500,000
Departement Factory / Prod.
1 N.N R&D/QC 3,000,000 3,000,000 3,000,000
2 N.N Prod. Staff - 1,500,000 1,500,000
3 N.N Prod. Staff - - 1,500,000
4 N.N Prod. Staff - - -
5 N.N Prod. Staff - - -
Total Factory / Prod. 3,000,000 4,500,000 6,000,000
Total Gaji 31,700,000 35,200,000 42,500,000
 TAHUN I
4 5 6 7 8 9 10 11

4,000,000 4,000,000 4,000,000 4,000,000 8,000,000 4,000,000 4,000,000 4,000,000

4,000,000 4,000,000 4,000,000 4,000,000 8,000,000 4,000,000 4,000,000 4,000,000
3,000,000 3,000,000 3,000,000 3,000,000 6,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 6,000,000 3,000,000 3,000,000 3,000,000
2,000,000 2,000,000 2,000,000 2,000,000 4,000,000 2,000,000 2,000,000 2,000,000
- 1,500,000 1,500,000 1,500,000 3,000,000 1,500,000 1,500,000 1,500,000
1,500,000 1,500,000 1,500,000 1,500,000 3,000,000 1,500,000 1,500,000 1,500,000
1,500,000 1,500,000 1,500,000 1,500,000 3,000,000 1,500,000 1,500,000 1,500,000
19,000,000 20,500,000 20,500,000 20,500,000 41,000,000 20,500,000 20,500,000 20,500,000

6,000,000 6,000,000 6,000,000 6,000,000 12,000,000 7,500,000 7,500,000 7,500,000

6,000,000 6,000,000 6,000,000 6,000,000 12,000,000 7,500,000 7,500,000 7,500,000
- - 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
17,500,000 17,500,000 19,500,000 19,500,000 31,500,000 22,500,000 22,500,000 22,500,000

3,000,000 3,000,000 3,000,000 3,000,000 6,000,000 3,000,000 3,000,000 3,000,000

1,500,000 1,500,000 1,500,000 1,500,000 3,000,000 1,500,000 1,500,000 1,500,000
1,500,000 1,500,000 1,500,000 1,500,000 2,250,000 1,500,000 1,500,000 1,500,000
- - 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
- - 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
6,000,000 6,000,000 9,000,000 9,000,000 14,250,000 9,000,000 9,000,000 9,000,000
42,500,000 44,000,000 49,000,000 49,000,000 86,750,000 52,000,000 52,000,000 52,000,000
 TAHUN II
Total Tahun I
12 1 2 3 4 5 6

4,000,000 52,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000

4,000,000 52,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
3,000,000 39,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 39,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2,000,000 24,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,500,000 13,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 16,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 19,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
20,500,000 255,500,000 20,500,000 20,500,000 20,500,000 20,500,000 20,500,000 20,500,000

7,500,000 84,000,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000

7,500,000 84,000,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
2,000,000 14,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,500,000 15,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 15,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,300,000 13,000,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
1,200,000 14,400,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
22,500,000 239,400,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000

3,000,000 39,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

1,500,000 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 15,750,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 10,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 10,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
9,000,000 93,750,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
52,000,000 588,650,000 52,000,000 52,000,000 52,000,000 52,000,000 52,000,000 52,000,000
TAHUN II
Total Tahun II
7 8 9 10 11 12 1

4,000,000 8,000,000 4,000,000 4,000,000 4,000,000 4,000,000 52,000,000 4,400,000

4,000,000 8,000,000 4,000,000 4,000,000 4,000,000 4,000,000 52,000,000 4,400,000
3,000,000 6,000,000 3,000,000 3,000,000 3,000,000 3,000,000 39,000,000 3,300,000
3,000,000 6,000,000 3,000,000 3,000,000 3,000,000 3,000,000 39,000,000 3,300,000
2,000,000 4,000,000 2,000,000 2,000,000 2,000,000 2,000,000 26,000,000 2,200,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 19,500,000 1,650,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 19,500,000 1,650,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 19,500,000 1,650,000
20,500,000 41,000,000 20,500,000 20,500,000 20,500,000 20,500,000 266,500,000 22,550,000

7,500,000 15,000,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 8,250,000

7,500,000 15,000,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 8,250,000
2,000,000 4,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,200,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,650,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,650,000
1,300,000 2,600,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,430,000
1,200,000 2,400,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,320,000
22,500,000 45,000,000 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 24,750,000

3,000,000 6,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,300,000

1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,650,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,650,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,650,000
1,500,000 3,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,650,000
9,000,000 18,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,900,000
52,000,000 104,000,000 52,000,000 52,000,000 52,000,000 52,000,000 298,000,000 57,200,000
 TAHUN III
2 3 4 5 6 7 8 9

4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 8,800,000 4,400,000 4,400,000

4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 8,800,000 4,400,000 4,400,000
3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 6,600,000 3,300,000 3,300,000
3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 6,600,000 3,300,000 3,300,000
2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 4,400,000 2,200,000 2,200,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
22,550,000 22,550,000 22,550,000 22,550,000 22,550,000 45,100,000 22,550,000 22,550,000

8,250,000 8,250,000 8,250,000 8,250,000 8,250,000 16,500,000 8,250,000 8,250,000

8,250,000 8,250,000 8,250,000 8,250,000 8,250,000 16,500,000 8,250,000 8,250,000
2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 4,400,000 2,200,000 2,200,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
1,430,000 1,430,000 1,430,000 1,430,000 1,430,000 2,860,000 1,430,000 1,430,000
1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 2,640,000 1,320,000 1,320,000
24,750,000 24,750,000 24,750,000 24,750,000 24,750,000 49,500,000 24,750,000 24,750,000

3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 6,600,000 3,300,000 3,300,000

1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 3,300,000 1,650,000 1,650,000
9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 19,800,000 9,900,000 9,900,000
57,200,000 57,200,000 57,200,000 57,200,000 57,200,000 114,400,000 57,200,000 57,200,000
 Total Tahun III Total Gaji
10 11 12

4,400,000 4,400,000 4,400,000 57,200,000 161,200,000

4,400,000 4,400,000 4,400,000 57,200,000 161,200,000
3,300,000 3,300,000 3,300,000 42,900,000 120,900,000
3,300,000 3,300,000 3,300,000 42,900,000 120,900,000
2,200,000 2,200,000 2,200,000 28,600,000 78,600,000
1,650,000 1,650,000 1,650,000 21,450,000 54,450,000
1,650,000 1,650,000 1,650,000 21,450,000 57,450,000
1,650,000 1,650,000 1,650,000 21,450,000 60,450,000
22,550,000 22,550,000 22,550,000 293,150,000 815,150,000

8,250,000 8,250,000 8,250,000 8,250,000 99,750,000

8,250,000 8,250,000 8,250,000 8,250,000 99,750,000
2,200,000 2,200,000 2,200,000 2,200,000 18,200,000
1,650,000 1,650,000 1,650,000 1,650,000 18,150,000
1,650,000 1,650,000 1,650,000 1,650,000 18,150,000
1,430,000 1,430,000 1,430,000 1,430,000 15,730,000
1,320,000 1,320,000 1,320,000 1,320,000 16,920,000
24,750,000 24,750,000 24,750,000 24,750,000 286,650,000

3,300,000 3,300,000 3,300,000 3,300,000 45,300,000

1,650,000 1,650,000 1,650,000 1,650,000 21,150,000
1,650,000 1,650,000 1,650,000 1,650,000 18,900,000
1,650,000 1,650,000 1,650,000 1,650,000 13,650,000
1,650,000 1,650,000 1,650,000 1,650,000 13,650,000
9,900,000 9,900,000 9,900,000 9,900,000 112,650,000
57,200,000 57,200,000 57,200,000 327,800,000 1,214,450,000
 1.15
TARGET OUTLET

OUTLET Estimated
NO.
Consume
SEGMENT TOTAL 1 2 3
Hotel *5 ++
1 1 Grand Indonesia 7 - 7
2 2 Mulia 40 - -
3 3 Jw Marriot 13 - -
4 4 Shangri la 27 - -
5 5 Ritz Carlton Pacific Place 3 - -
6 6 The Ritz Carlton 13 - -
SUB TOTAL - 104 - 7
Hotel 5
7 1 Alila 6 - -
8 2 Aryaduta Tugu Tani 11 - -
9 3 Borobudur 25 - -
10 4 Crowne Plaza 13 - -
11 5 Darmawangsa 4 - -
12 6 Four Season 12 - -
13 7 Gran Melia Jakarta 15 15 17
14 8 Grand Hyatt 15 - -
15 9 Grand Mahakam 6 - -
16 10 Intercontinental Mid Plaza 12 - -
17 11 Kristal 12 - -
18 12 Le Meridien 12 - -
19 13 Mandarin 7 - -
20 14 Oakwood 4 - -
21 15 Sahid Jaya 18 - -
22 16 Saripan Pacific 14 - -
23 17 Sheraton Bandara 8 - -
24 18 Sheraton Media 12 - -
25 19 Sol Elite Marbella 21 - -
26 20 The Aryaduta Suite 7 - -
27 21 The Imperial Aryaduta 4 - -
30 22 The My Flowers 3 - -
31 23 The Park Lane 10 - -
32 24 The Sultan 25 - -
SUB TOTAL - 274 15 17
Hotel *4
33 1 Acacia 17 - 17
34 2 Allson Residen 13 - -
35 3 Ambhara 17 - -
36 4 Ancol Mercure 36 - -
37 5 Ascot apartement 9 - -
38 6 Lumire Atrium 28 - -
39 7 Aston City Loves 9 - -
40 8 Aston Marina 20 - -
41 9 Aston Rasuna 10 - 10
42 10 Aston soho 18 - -
43 11 Aston Urbana 35 - -
44 12 Atlit Century Park 40 - -
45 13 Batavia Apartement 8 - 8
46 14 Bukit indah 10 - 10
47 15 Bumi Karsa 15 - -
48 16 Ciputra 24 - -
49 17 Citra cikopo 6 - 6
50 18 FM 7 8 - -
51 19 Golden Angkasa 21 - -
52 20 Grand Cempaka 10 - -
53 21 Grand Kemang 17 - -
54 22 Grand Tropic suite 17 - -
55 23 Grand Mangku Putra 16 - -
56 24 Harris Gading 15 15 17
57 25 Horrison Bekasi 14 - -
58 26 Jayakarta Anyer 10 - 10
59 27 Jayakarta Jakarta 24 - -
60 28 Kartika Chandra 24 - -
61 29 Le Dian 7 7 8
62 30 Le Grandeur 27 - -
63 31 Lido Lake 9 - 9
64 32 Mambruk 8 - -
65 33 Manhattan 18 - -
66 34 Menara Peninsula 28 - -
67 35 Mercure Rekso 17 - -
68 36 Millennium sirih 34 - -
69 37 Nikko 34 - -
70 38 Novotel Bogor 15 - -
71 39 Novotel Mangga dua 30 - -
72 40 Oasis Amir 26 - -
73 41 Patra Jasa anyer 12 -
74 42 Plaza Bukit Indah 15 - -
75 43 Puncak Pass 4 - 4
76 44 Puri Denpasar 5 - -
77 45 Putri Duyung 11 - -
78 46 Red Top 30 - -
79 47 Safari Garden 15 - -
80 48 Sahid Jaya Cikarang 10 - -
81 49 Kuningan Suite Hotel 8 - -
82 50 Bali Hawaii Club Anyer 13 - -
83 51 Mega Mendung 5 - 5
84 52 Sahira 3 - -
85 53 Salak 10 - -
86 54 Sanghyang 5 - 5
87 55 Santika Bogor 17 - -
88 56 Santika Jakarta 23 - -
89 57 Sentral 18 - -
90 58 Swissbel Manga Dua 21 - -
91 59 Seruni 9 - -
 92 60 Somerset 9 - -
93 61 Sunlake 19 - -
94 62 The Bay Village Tj Lesung 11 - -
95 63 The Batavia 27 - -
96 64 Travellers 8 - -
97 65 Treva 15 - -
98 66 Twin Plaza 14 - -
99 67 Willtop 11 - -
100 68 Yasmin 22 - 22
101 69 Best Westrn Jakarta 17 - -
SUB TOTAL 1,128 22 131
Hotel * 3
102 1 Alexis 4 - -
103 2 Alia 6 - -
104 3 Alia Matraman 6 - -
105 4 Alpine 6 - -
106 5 Amos Cozy 7 - -
107 6 Arwana 5 - -
108 7 Bintang Griyawisata 5 - -
109 8 Braja Mustika 3 - -
110 9 Bumi Wiyata 4 - 4
111 10 Cemara 1 5 - -
112 11 Cipta 2 4 - -
113 12 Classic 7 - -
114 13 Desa Wisata Hotel 5 - -
115 14 Ever Green 8 - 8
116 15 FM 3 4 - -
117 16 FM1 5 - -
118 17 Formula 1 Cikini 9 - -
119 18 Formula 1 Menteng 5 - -
120 19 Garden hotel 3 - -
121 20 Golden Boutiqe Melawai 5 - 5
122 21 Grand Menteng 12 - -
123 22 Gren Alia Cikini 6 - -
124 23 Gunung Geulis 4 - -
125 24 Ibis Arkadia 5 - -
126 25 Ibis Kemayoran 7 - -
127 26 Ibis Mangga Dua 12 - -
128 27 Ibis slipi 13 - -
129 28 Ibis Tamarin 6 - -
130 29 Istana Nelayan 6 - -
131 30 Jakarta Airpot 5 - -
132 31 Jatra 6 - -
133 32 Kaisar 10 10 11
134 33 Karavan Taman Safari 10 - 10
135 34 Le Imperial Spatel 1 - -
136 35 Lembah Hijau 9 - -
137 36 Maharajda 14 14 17
138 37 Maharani 9 9 11
139 38 Mangku Putra 1 4 - -
140 39 Marcopolo 10 - -
141 40 Mega Anggrek 14 - -
142 41 Mega Cikini 6 - -
143 42 Mega Matra 10 - -
144 43 Mega Proklamasi 5 - -
145 44 Melawai 10 - -
146 45 Mirah Bogor 5 - -
147 46 Novus 6 - -
148 47 Olimpic 5 - -
149 48 Orchardz 9 - -
150 49 Pangarango 2 6 - -
151 50 Paragon 4 - -
152 51 Permata Krakatau 5 5 6
153 52 Permata Bogor 5 - -
154 53 Visita 3 - -
155 54 Prioritas/Grafika 5 - -
156 55 Puri anandita 2 - -
157 56 Royal Regal 6 - -
158 57 Sangga Buana 4 - -
159 58 Sarikuring 6 - -
160 59 Setia Budi 2 - -
161 60 Sofyan Betawi 5 - -
162 61 Sofyan Cikini 7 - -
163 62 Sofyan Tebet 5 - -
164 63 Santika BSD 6 -
165 64 Park Hotel 10 - -
166 65 Aston Cengkareng 8 - -
169 68 Bluesky Hotel 3 - 3
170 69 Alia Pasar Baru 8 - -
171 70 Alia Cikini 5 - -
172 71 Sparks 3 - -
173 72 Sun City 6 - -
174 73 The poencer 7 - -
175 74 Travel 2 - -
SUB TOTAL 448 39 75
Hotel * 2
176 1 Alia Pasar Baru 7 - -
177 2 Astika Hotel 4 - -
178 3 Bintang Baru 5 - -
179 4 BSD Htl 2 - -
180 5 Fiducia Otista 3 - -
181 6 Fiducia Pasar Minggu 4 - -
182 7 Luxe 2 - -
183 8 Nirwana 5 - -
184 9 Pakuan 1 - -
185 10 Prime inn 4 - -
186 11 Royal Hotel 1 - -
187 12 Royal Regal 2 - -
188 13 Papirus 2 - -
189 14 Pasar Baru 5 - -
190 15 Peninsula Mangga Besar 5 - -
191 16 Permata Bandara 2 - -
192 17 Ririn 3 - -
193 18 Sanno 5 - -
194 19 Taman Cibinong 2 - -
195 20 Uswah Bandara 2 - -
SUB TOTAL - 67 - -
Total Hotel 75 230
Total Reca 300 219
TOTAL 375 449
55,000 20,599,920 24,676,693
 1.1 1.1 1.15
1.05 0.7 1.05 1.05 1.05 1.05 1.1 0.95

TAHUN I

4 5 6 7 8 9 10 11

8 5 6 6 6 7 7 7
- - - - - - - -
- - - - 13 14 15 14
- - - - - - - -
- - - - - - - -
- - - - - - 13 12
8 5 6 6 19 20 35 34

- - - - - 6 7 7
- - - - - - 11 10
- - - - - - - -
13 9 10 10 11 11 12 12
- - - - - - - -
- - - - 12 12 13 13
18 12 13 14 14 15 17 16
- - - - - - - -
- - - - 6 6 6 6
- - - - - 12 13 12
- - - - - 12 13 12
- - - 12 13 14 15 14
- - 7 7 8 8 9 8
- - 4 4 4 4 5 4
- - - - 18 19 21 20
- 14 15 16 17 18 19 18
- - - - 8 8 9 9
- - - - - - - -
- 21 22 23 24 25 28 27
- 7 7 7 8 8 9 8
- - 4 4 4 4 4 4
- - - - - - 3 3
- - - - - - 10 10
- - - - - - 25 24
31 63 81 97 145 181 249 237

18 12 13 14 14 15 17 16
- - - - - - 13 12
- - - - - - 17 16
- - - - - - 36 34
- - - - - - 9 8
- - - - - - 28 26
- - - - - - 9 8
- - - - - - 20 19
10 7 7 8 8 9 10 9
- - - - - 18 20 19
- - - - - 35 39 37
40 28 29 31 32 34 37 35
8 6 6 6 7 7 8 7
10 7 8 8 8 9 10 9
- - 15 15 16 17 19 18
- - 24 25 26 27 30 29
6 4 4 5 5 5 6 5
- - 8 9 9 10 11 10
- - 21 22 23 24 26 25
- 10 10 11 11 12 13 13
- - 17 18 19 20 22 20
- - 17 18 19 20 22 21
- - 16 16 17 18 20 19
18 12 13 14 14 15 17 16
- - - - 14 15 17 16
11 8 8 8 9 9 10 10
- - - - 24 25 28 27
- - - - 24 25 28 26
8 6 6 6 7 7 8 7
- - - - - - - -
9 7 7 7 8 8 9 8
8 6 6 6 6 7 7 7
- - 18 19 20 21 23 22
- - 28 29 30 32 35 33
- - - - 17 18 20 19
34 24 25 26 27 29 32 30
- - - - - - 34 32
- - - - - - 15 15
- - - - - - 30 29
- - - - - - 26 25
- - - - - - 12 11
- - - - - - 15 14
4 3 3 3 4 4 4 4
- - - - - - - -
- - 11 12 12 13 14 14
- 30 32 33 35 37 40 38
15 11 11 12 12 13 14 13
- - - - - - - -
- - - - - - - -
- - - - - - - -
5 4 4 4 4 5 5 5
- - - - - - - -
10 7 8 8 8 9 10 9
5 3 4 4 4 4 5 4
- - - 17 18 19 21 20
- - - 23 24 26 28 27
- - - 18 19 20 22 21
- - - - - - - -
9 6 6 7 7 7 8 8
 - - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
23 16 17 18 19 20 22 21
- - - - - - - -
252 217 402 480 584 667 997 947

4 3 3 3 3 4 4 4
- - - 6 6 6 7 7
- - - 6 6 6 7 7
- - - 6 7 7 8 7
7 5 5 5 5 6 6 6
- - - 5 5 6 6 6
5 4 4 4 4 5 5 5
- - - - - - - -
5 3 3 4 4 4 4 4
- - - 5 5 5 6 5
- - - 4 4 4 5 5
- - - 7 8 8 9 9
- - - 5 6 6 6 6
8 6 6 7 7 7 8 8
4 3 3 3 3 3 4 3
- - - 5 6 6 6 6
- - - 9 9 10 10 10
- - - 5 5 6 6 6
- - - 3 3 3 4 4
6 4 4 4 5 5 5 5
- - - 12 12 13 14 13
- - - 6 6 6 7 7
- - - 4 5 5 5 5
- - - 5 6 6 6 6
- - - 7 8 8 9 9
- - - 12 12 13 14 13
- - - 13 14 15 16 15
- - - 6 7 7 8 7
- - - 6 6 7 7 7
- - - 5 6 6 6 6
- - - 6 6 6 7 7
12 8 9 9 10 10 11 11
11 7 8 8 9 9 10 9
- - - 1 1 1 1 1
- - - 9 9 10 10 10
17 12 13 13 14 15 16 15
11 8 8 9 9 9 10 10
- - - 4 4 4 5 5
 - - - 10 11 11 13 12
- - - 14 14 15 16 16
- - - 6 6 6 7 6
- - - 10 11 11 13 12
- - - 5 6 6 7 6
- - - 10 10 11 12 11
- - - 5 5 5 6 6
- 6 7 7 7 8 9 8
- - - 5 5 6 6 6
- - - 9 9 10 11 10
- - - 6 6 6 7 6
- - - 4 5 5 5 5
6 4 5 5 5 5 6 6
- - - 5 5 5 6 5
- - - 3 3 3 3 3
- - - 5 5 6 6 6
- - - 2 2 2 3 3
- - - 6 6 6 7 7
- - - 4 4 4 5 4
- - - 6 6 6 7 7
- - - 2 2 3 3 3
- - - 5 6 6 6 6
- - - 7 7 7 8 8
- - - 5 5 5 6 5
- - - 6 6 6 7 6
- - - 10 11 11 12 12
- - - 8 8 9 10 9
3 2 2 2 3 3 3 3
- - - 8 9 9 10 10
- - - 5 5 6 6 6
- - - 3 3 3 3 3
- - - 6 6 6 7 7
7 5 5 5 5 6 6 6
- - - 2 2 2 3 3
106 80 84 431 453 476 523 497

- - - - 7 7 8 7
- - - - 4 5 5 5
- - - - 5 5 5 5
- - - - 2 2 3 2
- - - - 3 3 4 3
- - - - 4 4 5 4
- - - - 2 2 2 2
- - - - 5 5 6 5
- - - - 1 1 1 1
- - - - 4 5 5 5
- - - - 1 2 2 2
- - - - 2 2 2 2
- - - - 2 3 3 3
- - - - 5 5 6 5
 - - - - 5 5 6 5
- - - - 2 2 2 2
- - - - 3 3 3 3
- - - - 5 5 5 5
- - - - 2 2 2 2
- - - - 2 2 3 3
- - - - 67 70 77 73
397 366 572 1,015 1,201 1,344 1,805 1,715
377 348 544 964 1,141 1,277 1,715 1,629
773 714 1,116 1,979 2,342 2,621 3,519 3,343
42,525,956 39,250,013 61,369,250 108,822,224 128,834,653 144,135,064 193,560,022 183,882,020
 1.2 1.2 1.2 1.15 1.15 1.15
0.8 1.05 1.10 1.10 1.15 0.80

TOTAL I TAHUN II
12 1 2 3 4 5

6 65 6 6 7 8 6
- - 40 44 49 56 45
11 68 12 13 15 17 13
- - - - - - -
- - - - - - -
12 37 11 12 14 16 12
29 69 76 84 97 77

5 25 6 6 7 8 6
8 29 9 9 10 12 10
- - - - - - -
9 97 10 11 12 14 11
- - - - - - -
10 60 11 12 13 15 12
13 163 13 15 16 18 15
- - - - - - -
5 29 5 6 6 7 6
10 46 10 11 12 14 11
10 46 10 11 12 14 11
11 79 12 13 14 17 13
7 53 7 8 8 10 8
3 28 4 4 4 5 4
16 93 17 18 20 23 18
15 132 15 17 19 21 17
7 41 7 8 9 10 8
- - - - - - -
21 191 22 25 27 31 25
7 60 7 8 9 10 8
3 27 4 4 4 5 4
3 9 3 3 3 4 3
8 27 8 9 10 11 9
19 68 20 22 24 28 22
189 199 219 240 276 221

13 148 13 15 16 18 15
10 35 10 11 13 14 12
13 47 14 15 17 19 15
28 98 29 32 35 40 32
7 23 7 8 8 10 8
21 75 22 24 27 31 25
7 23 7 8 8 10 8
15 54 16 18 19 22 18
7 85 8 8 9 11 8
15 72 16 18 19 22 18
29 140 31 34 37 43 34
28 294 30 33 36 41 33
6 68 6 7 7 8 7
7 87 8 9 9 11 9
14 114 15 16 18 21 17
23 183 24 26 29 33 27
4 51 5 5 5 6 5
8 66 9 9 10 12 10
20 160 21 23 25 29 23
10 90 11 12 13 15 12
16 131 17 19 21 24 19
17 133 17 19 21 24 19
15 121 16 17 19 22 18
13 164 13 15 16 19 15
13 74 13 15 16 18 15
8 90 8 9 10 11 9
21 125 22 25 27 31 25
21 124 22 24 27 31 24
6 77 6 7 8 9 7
- - - - - - -
7 79 7 8 9 10 8
6 58 6 6 7 8 7
18 141 19 20 22 26 21
27 214 28 31 34 39 31
15 90 16 18 19 22 18
24 249 25 28 30 35 28
26 91 27 30 33 37 30
12 42 12 13 15 17 14
23 83 24 27 29 34 27
20 70 21 23 25 29 23
9 33 10 11 12 13 11
11 40 12 13 14 17 13
3 36 3 4 4 5 4
- - - - - - -
11 88 12 13 14 16 13
31 277 32 35 39 45 36
11 112 11 12 14 16 13
- - - - - - -
- - - - - - -
- - - - - - -
4 45 4 4 5 6 5
- - - - - - -
7 77 8 9 9 11 9
3 41 4 4 4 5 4
16 111 17 18 20 23 19
22 150 23 25 27 31 25
17 117 18 19 21 24 20
- - - - - - -
6 63 6 7 8 9 7
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
17 196 17 19 21 24 19
- - - - - - -
758 796 875 963 1,107 886

3 32 3 4 4 4 4
5 37 6 6 7 8 6
5 37 6 6 7 8 6
6 40 6 7 7 8 7
5 49 5 5 6 7 6
5 32 5 5 6 7 5
4 39 4 4 5 6 4
- - - - - - -
3 39 4 4 4 5 4
4 30 4 5 5 6 5
4 26 4 4 5 5 4
7 48 7 8 9 10 8
5 34 5 6 6 7 6
6 71 6 7 8 9 7
3 28 3 3 3 4 3
5 34 5 6 6 7 6
8 56 8 9 10 12 9
5 32 5 5 6 7 5
3 20 3 3 4 4 3
4 47 4 5 5 6 5
11 74 11 12 13 16 12
5 37 6 6 7 8 6
4 29 4 5 5 6 5
5 34 5 6 6 7 6
7 48 7 8 9 10 8
11 75 11 12 14 16 13
12 85 13 14 15 18 14
6 42 6 7 8 9 7
6 39 6 6 7 8 7
5 34 5 6 6 7 6
5 37 6 6 7 8 6
8 109 9 10 11 12 10
8 88 8 9 10 11 9
1 7 1 1 1 1 1
8 56 8 9 10 12 9
12 160 13 14 16 18 14
8 102 8 9 10 12 9
4 25 4 4 5 5 4
 10 67 10 11 12 14 11
13 88 13 14 16 18 15
5 36 5 6 7 8 6
10 67 10 11 12 14 11
5 35 5 6 6 7 6
9 63 9 10 11 13 11
4 31 5 5 6 7 5
7 59 7 8 8 10 8
5 32 5 5 6 7 5
8 56 8 9 10 12 9
5 36 5 6 7 8 6
4 29 4 5 5 6 5
4 57 5 5 6 6 5
4 30 4 5 5 6 5
2 17 3 3 3 4 3
5 33 5 5 6 7 5
2 14 2 2 3 3 2
5 36 5 6 7 8 6
4 25 4 4 5 5 4
5 36 5 6 7 8 6
2 15 2 3 3 3 3
5 34 5 6 6 7 6
6 42 6 7 8 9 7
4 29 4 5 5 6 5
5 36 5 6 6 7 6
9 65 10 11 12 14 11
7 52 8 9 9 11 9
2 26 2 3 3 3 3
8 54 8 9 10 11 9
5 32 5 5 6 7 5
2 17 3 3 3 4 3
5 37 6 6 7 8 6
5 48 5 5 6 7 5
2 14 2 2 3 3 2
398 3,161 417 459 505 581 465

6 34 6 7 7 8 7
4 23 4 4 5 6 5
4 24 4 5 5 6 5
2 12 2 2 3 3 2
3 16 3 3 4 4 3
3 21 4 4 4 5 4
2 10 2 2 2 2 2
4 26 5 5 6 6 5
1 5 1 1 1 1 1
4 23 4 5 5 6 5
1 8 1 2 2 2 2
2 9 2 2 2 2 2
2 13 2 2 3 3 2
4 26 5 5 6 6 5
 4 25 4 5 5 6 5
2 11 2 2 2 3 2
3 15 3 3 3 4 3
4 25 4 5 5 6 5
2 9 2 2 2 2 2
2 12 2 2 3 3 2
58 345 61 68 74 85 68
1,373 3,161 1,481 1,630 1,792 2,061 1,649
1,305 790 1,407 1,548 1,703 1,958 1,567
2,678 3,952 2,889 3,178 3,495 4,020 3,216
147,305,543 217,334,710 158,879,138 174,767,051 192,243,756 221,080,320 176,864,256
 1.2 1.2 1.25 1.1 1.1 1.15 1.2
1.05 1.05 1.05 1.05 1.10 0.90 1.00

6 7 8 9 10 11 12

7 7 7 8 9 8 8
47 50 52 55 60 54 54
14 15 16 16 18 16 16
- - - - - - -
- - - - - - -
13 14 14 15 17 15 15
81 85 90 94 103 93 93

6 7 7 7 8 7 7
10 11 11 12 13 12 12
- - - - - - -
11 12 13 13 15 13 13
- - - - - - -
12 13 14 14 16 14 14
15 16 17 18 20 18 18
- - - - - - -
6 6 7 7 8 7 7
12 12 13 14 15 14 14
12 12 13 14 15 14 14
14 15 15 16 18 16 16
8 8 9 9 10 9 9
4 4 5 5 5 5 5
19 20 21 22 25 22 22
18 19 20 21 23 21 21
9 9 9 10 11 10 10
- - - - - - -
26 27 29 30 33 30 30
8 9 9 10 10 9 9
4 4 5 5 5 5 5
3 3 4 4 4 4 4
9 10 10 11 12 11 11
23 25 26 27 30 27 27
232 244 256 269 296 266 266

15 16 17 18 20 18 18
12 13 13 14 15 14 14
16 17 18 19 21 18 18
34 36 37 39 43 39 39
8 8 9 9 10 9 9
26 27 28 30 33 30 30
8 8 9 9 10 9 9
19 20 21 22 24 21 21
9 9 10 10 11 10 10
19 20 21 22 24 21 21
36 38 40 42 46 41 41
35 36 38 40 44 40 40
7 7 8 8 9 8 8
9 10 10 11 12 10 10
17 18 19 20 22 20 20
28 29 31 32 36 32 32
5 6 6 6 7 6 6
10 11 11 12 13 12 12
24 26 27 28 31 28 28
12 13 14 14 16 14 14
20 21 22 23 26 23 23
20 21 22 24 26 23 23
18 19 20 21 24 21 21
16 16 17 18 20 18 18
15 16 17 18 20 18 18
9 10 10 11 12 11 11
26 27 29 30 33 30 30
26 27 28 30 33 29 29
7 8 8 8 9 8 8
- - - - - - -
8 9 9 10 10 9 9
7 7 8 8 9 8 8
22 23 24 25 28 25 25
33 34 36 38 42 38 38
19 20 21 22 24 22 22
29 31 32 34 37 34 34
31 33 35 36 40 36 36
14 15 16 17 18 16 16
28 30 31 33 36 33 33
24 25 27 28 31 28 28
11 12 12 13 14 13 13
14 15 15 16 18 16 16
4 4 4 4 5 4 4
- - - - - - -
13 14 15 16 17 15 15
38 40 42 44 48 43 43
13 14 15 15 17 15 15
- - - - - - -
- - - - - - -
- - - - - - -
5 5 5 6 6 5 5
- - - - - - -
9 10 10 10 12 10 10
4 4 5 5 5 5 5
20 21 22 23 25 22 22
26 28 29 31 34 30 30
21 22 23 24 26 24 24
- - - - - - -
7 8 8 9 10 9 9
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
20 21 23 24 26 23 23
- - - - - - -
930 977 1,026 1,077 1,185 1,066 1,066

4 4 4 4 5 4 4
7 7 7 8 8 7 7
7 7 7 8 8 7 7
7 7 8 8 9 8 8
6 6 6 7 7 7 7
6 6 6 7 7 6 6
5 5 5 5 6 5 5
- - - - - - -
4 4 5 5 5 5 5
5 5 6 6 7 6 6
5 5 5 5 6 5 5
8 9 9 10 11 10 10
6 6 7 7 8 7 7
7 8 8 9 9 8 8
3 3 4 4 4 4 4
6 6 7 7 8 7 7
10 10 11 11 12 11 11
6 6 6 7 7 6 6
3 4 4 4 4 4 4
5 5 5 6 6 6 6
13 14 14 15 17 15 15
7 7 7 8 8 7 7
5 5 6 6 6 6 6
6 6 7 7 8 7 7
8 9 9 10 11 10 10
13 14 15 15 17 15 15
15 16 16 17 19 17 17
7 8 8 8 9 8 8
7 7 8 8 9 8 8
6 6 7 7 8 7 7
7 7 7 8 8 7 7
10 11 11 12 13 12 12
9 10 10 11 12 11 11
1 1 1 1 2 1 1
10 10 11 11 12 11 11
15 16 17 18 19 17 17
10 10 11 11 12 11 11
4 5 5 5 6 5 5
 12 12 13 14 15 14 14
15 16 17 18 20 18 18
6 7 7 7 8 7 7
12 12 13 14 15 13 13
6 6 7 7 8 7 7
11 12 12 13 14 13 13
5 6 6 6 7 6 6
8 8 9 9 10 9 9
6 6 6 7 7 6 6
10 10 11 11 13 11 11
6 7 7 7 8 7 7
5 5 6 6 6 6 6
5 6 6 6 7 6 6
5 5 6 6 7 6 6
3 3 3 3 4 3 3
6 6 6 7 7 7 7
2 3 3 3 3 3 3
6 7 7 7 8 7 7
4 5 5 5 6 5 5
6 7 7 7 8 7 7
3 3 3 3 3 3 3
6 6 7 7 8 7 7
7 8 8 9 9 9 9
5 5 6 6 7 6 6
6 7 7 7 8 7 7
11 12 13 13 15 13 13
9 10 10 11 12 10 10
3 3 3 3 3 3 3
9 10 10 11 12 11 11
6 6 6 7 7 6 6
3 3 3 3 4 3 3
7 7 7 8 8 7 7
6 6 6 7 7 7 7
2 3 3 3 3 3 3
488 512 538 565 621 559 559

7 7 8 8 9 8 8
5 5 5 5 6 5 5
5 5 5 6 6 6 6
2 3 3 3 3 3 3
3 4 4 4 4 4 4
4 4 5 5 5 5 5
2 2 2 2 3 2 2
5 6 6 6 7 6 6
1 1 1 1 1 1 1
5 5 5 6 6 6 6
2 2 2 2 2 2 2
2 2 2 2 2 2 2
3 3 3 3 3 3 3
5 6 6 6 7 6 6
 5 5 6 6 7 6 6
2 2 2 3 3 3 3
3 3 4 4 4 4 4
5 5 6 6 7 6 6
2 2 2 2 2 2 2
3 3 3 3 3 3 3
72 75 79 83 91 82 82
1,732 1,818 1,909 2,004 2,205 1,984 1,984
1,645 1,727 1,814 1,904 2,095 1,885 1,885
3,376 3,545 3,723 3,909 4,300 3,870 3,870
185,707,469 194,992,842 204,742,484 214,979,608 236,477,569 212,829,812 212,829,812
 TOTAL
TOTAL
TAHUN II

87 152
607 607
181 249
- -
- -
168 206
1,043 1,043

83 108
129 159
- -
147 245
- -
159 219
199 362
- -
76 105
152 198
152 198
179 258
104 157
55 83
249 342
231 363
110 151
- -
335 526
106 166
54 81
41 51
121 149
301 369
2,984 2,984

198 346
155 190
207 254
435 533
104 127
331 406
104 127
239 293
114 199
239 311
462 602
446 740
92 160
117 204
224 338
360 543
68 119
129 195
314 473
158 248
258 390
261 394
237 358
200 364
199 273
121 211
335 460
330 454
94 170
- -
106 185
88 146
278 420
421 635
242 332
378 628
404 495
184 226
366 448
311 381
145 178
178 218
49 85
- -
173 261
485 761
170 282
- -
- -
- -
61 107
- -
116 193
55 96
251 362
339 489
264 381
- -
96 159
 - -
- -
- -
- -
- -
- -
- -
- -
263 458
- -
11,953 11,953

48 79
84 121
84 121
90 130
74 123
73 105
59 99
- -
53 92
67 97
59 85
109 157
77 111
95 166
42 70
78 112
126 181
73 105
44 64
63 110
167 242
84 121
64 93
78 112
109 157
169 244
192 277
94 135
88 127
76 110
84 121
133 241
119 207
16 23
126 181
195 355
125 227
57 82
 152 219
198 285
81 117
151 217
80 115
142 205
70 101
103 162
73 105
127 184
81 117
65 94
69 126
67 97
39 56
74 106
32 46
82 118
56 81
82 118
34 50
76 110
95 138
66 95
80 116
147 213
117 169
35 62
121 175
73 105
39 56
84 121
73 121
32 46
6,270 9,431

90 124
61 84
63 87
32 43
44 60
55 75
26 36
69 94
14 20
62 85
21 28
24 33
34 46
69 94
 66 91
29 40
41 57
66 90
25 34
33 45
922 1,267
22,251 25,412
21,138 21,929
43,389 47,341
2,603,728,829
TARGET UNIT SOLD OKT NOP
TAHUN I TOTAL
NO. OUTLET % Estimated
1 2 3 4 5 6 7 8 9 10 11 12 TAHUN I 1 2
I Hotel * 5++ 3% 104 - - 7 8 5 6 6 19 20 35 34 29 170 69 76
II Hotel * 5 8% 274 - 15 17 31 63 81 97 145 181 249 237 189 1,304 199 219
III Hotel *4 31% 1,128 - 22 131 252 217 402 480 584 667 997 947 758 5,457 796 875
IV Hotel * 3 12% 448 - 39 75 106 80 84 431 453 476 523 497 398 3,161 417 459
VI Reca 46% 1,640 - 300 219 377 348 544 964 1,141 1,277 1,715 1,629 1,305 9,816 1,407 1,548
TOTAL 100% 3,593 - 375 449 773 714 1,116 1,979 2,342 2,621 3,519 3,343 2,678 19,908 2,889 3,178

TARGET REVENUE 55,000 OKT NOP

TAHUN I TOTAL
NO. OUTLET % Estimated
1 2 3 4 5 6 7 8 9 10 11 12 TAHUN I 1 2
I Hotel * 5++ 3% 104 - - 405,405 425,675 297,973 312,871 328,515 1,064,423 1,117,644 1,948,891 1,851,447 1,583,684 9,336,528 3,820,979 4,203,077
II Hotel * 5 8% 274 - 807,840 929,016 1,698,167 3,491,457 4,432,290 5,331,064 7,959,757 9,973,425 13,693,268 13,008,604 10,406,883 71,731,771 10,927,228 12,019,950
III Hotel *4 31% 1,128 - 1,192,752 7,178,609 13,881,459 11,921,949 22,088,575 26,424,364 32,136,430 36,670,483 54,850,140 52,107,633 41,686,106 300,138,500 43,770,411 48,147,453
IV Hotel * 3 12% 448 - 2,119,392 4,141,685 5,802,881 4,416,833 4,637,674 23,722,326 24,908,442 26,153,865 28,769,251 27,330,788 21,864,631 173,867,768 22,957,862 25,253,648
V Reca 46% 1,640 - 16,479,936 12,021,979 20,717,773 19,121,801 29,897,840 53,015,955 62,765,600 70,219,646 94,298,472 89,583,548 71,764,239 539,886,790 77,402,657 85,142,922
TOTAL 100% 3,593 - 20,599,920 24,676,693 42,525,956 39,250,013 61,369,250 108,822,224 128,834,653 144,135,064 193,560,022 183,882,020 147,305,543 1,094,961,357 158,879,138 174,767,051
 DES JAN FEB MAR APR MEI JUN JUL AGUST SEP
TAHUN II TOTAL
TOTAL
3 4 5 6 7 8 9 10 11 12 TAHUN II
84 97 77 81 85 90 94 103 93 93 1,043 1,213
240 276 221 232 244 256 269 296 266 266 2,984 4,288
963 1,107 886 930 977 1,026 1,077 1,185 1,066 1,066 11,953 17,411
505 581 465 488 512 538 565 621 559 559 6,270 9,431
1,703 1,958 1,567 1,645 1,727 1,814 1,904 2,095 1,885 1,885 21,138 30,954
3,495 4,020 3,216 3,376 3,545 3,723 3,909 4,300 3,870 3,870 43,389 63,297

DES JAN FEB MAR APR MEI JUN JUL AGUST SEP
TAHUN II TOTAL
TOTAL
3 4 5 6 7 8 9 10 11 12 TAHUN II
4,623,385 5,316,893 4,253,514 4,466,190 4,689,500 4,923,975 5,170,173 5,687,191 5,118,472 5,118,472 57,391,820 66,728,348
13,221,945 15,205,237 12,164,190 12,772,399 13,411,019 14,081,570 14,785,649 16,264,214 14,637,792 14,637,792 164,128,985 235,860,757
52,962,198 60,906,528 48,725,222 51,161,483 53,719,557 56,405,535 59,225,812 65,148,393 58,633,554 58,633,554 657,439,700 957,578,200
27,779,013 31,945,865 25,556,692 26,834,527 28,176,253 29,585,066 31,064,319 34,170,751 30,753,676 30,753,676 344,831,350 518,699,118
93,657,215 107,705,797 86,164,637 90,472,869 94,996,513 99,746,338 104,733,655 115,207,021 103,686,319 103,686,319 1,162,602,263 1,702,489,053
192,243,756 221,080,320 176,864,256 185,707,469 194,992,842 204,742,484 214,979,608 236,477,569 212,829,812 212,829,812 2,386,394,119 3,481,355,475
 TAHUN I
OVERHEAD
1 2 3 4 5 6
- Gas 261,000 261,000 261,000 274,050 287,753 287,753
- Listrik 500,000 500,000 500,000 525,000 551,250 551,250
- Telpon, Fax, Internet 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000
- ATK 300,000 300,000 300,000 315,000 330,750 330,750
- Lain2 300,000 300,000 300,000 315,000 330,750 330,750
Total 2,911,000 2,911,000 2,911,000 2,979,050 3,050,503 3,050,503
TAHUN I Total Tahun
7 8 9 10 11 12 I 1 2
287,753 287,753 287,753 287,753 287,753 287,753 3,359,070 287,753 287,753
551,250 551,250 551,250 551,250 551,250 551,250 6,435,000 551,250 551,250
1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 18,600,000 1,550,000 1,550,000
330,750 330,750 330,750 330,750 330,750 330,750 3,861,000 330,750 330,750
330,750 330,750 330,750 330,750 330,750 330,750 3,861,000 330,750 330,750
3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 36,116,070 3,050,503 3,050,503
 TAHUN II
3 4 5 6 7 8 9 10 11
287,753 287,753 287,753 287,753 287,753 287,753 287,753 287,753 287,753
551,250 551,250 551,250 551,250 551,250 551,250 551,250 551,250 551,250
1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000
330,750 330,750 330,750 330,750 330,750 330,750 330,750 330,750 330,750
330,750 330,750 330,750 330,750 330,750 330,750 330,750 330,750 330,750
3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503
 Total Tahun
Total
12 II
287,753 3,453,030 6812100
551,250 6,615,000 13050000
1,550,000 18,600,000 37200000
330,750 3,969,000 7830000
330,750 3,969,000 7830000
3,050,503 36,606,030 72,722,100
PROYEKSI LABA / RUGI 15% -5% -10% 5% 10% 15% -20% 0% 5% 5% 10%
TAHUN I
KETERANGAN TOTAL %
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5
PENDAPATAN
Gula Cair - 20,599,920 24,676,693 42,525,956 39,250,013 61,369,250 108,822,224 128,834,653 144,135,064 193,560,022 183,882,020 147,305,543 1,094,961,357 100.00% 158,879,138 174,767,051 192,243,756 221,080,320 176,864,256
Lain-lain - - - - - - - - - - - - - 0.00% - - - - -
Total Penjualan - 20,599,920 24,676,693 42,525,956 39,250,013 61,369,250 108,822,224 128,834,653 144,135,064 193,560,022 183,882,020 147,305,543 1,094,961,357 158,879,138 174,767,051 192,243,756 221,080,320 176,864,256
BIAYA
Produksi 29.02%
- Biaya Bahan - 5,978,613 7,161,795 12,342,099 11,391,338 17,810,895 31,582,938 37,391,046 41,831,609 56,175,971 53,367,173 42,751,762 317,785,239 29.02% 46,110,709 50,721,780 55,793,958 64,163,052 51,330,441
- Biaya Upah 3,000,000 4,500,000 6,000,000 6,000,000 6,000,000 9,000,000 9,000,000 14,250,000 9,000,000 9,000,000 18,000,000 9,000,000 102,750,000 9.38% 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
- Biaya Overhead 2,911,000 2,911,000 2,911,000 2,979,050 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 36,116,070 3.30% 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503
Total Harga Pokok Produksi 5,911,000 13,389,613 16,072,795 21,321,149 20,441,840 29,861,397 43,633,440 54,691,549 53,882,112 68,226,474 74,417,675 54,802,264 456,651,309 41.70% 58,161,212 62,772,283 67,844,461 76,213,554 63,380,944
Laba Kotor (5,911,000) 7,210,307 8,603,898 21,204,807 18,808,172 31,507,852 65,188,784 74,143,104 90,252,952 125,333,548 109,464,345 92,503,278 638,310,048 58.30% 100,717,926 111,994,769 124,399,296 144,866,766 113,483,312
% Laba Kotor #DIV/0! 35.00% 34.87% 49.86% 47.92% 51.34% 59.90% 57.55% 62.62% 64.75% 59.53% 62.80% 58.30% 63.39% 64.08% 64.71% 65.53% 64.16%
BIAYA OPERASIONAL
- Gaji & Tunjangan 28,700,000 30,700,000 36,500,000 36,500,000 38,000,000 40,000,000 40,000,000 72,500,000 43,000,000 43,000,000 86,000,000 43,000,000 537,900,000 49.13% 43,000,000 43,000,000 43,000,000 43,000,000 43,000,000
- PPN - - - - - - - - - - - - - 0.00% - - - - -
- Asuransi 574,000 614,000 730,000 730,000 760,000 800,000 800,000 1,450,000 860,000 860,000 1,720,000 860,000 10,758,000 0.98% 860,000 860,000 860,000 860,000 860,000
- Tunjangan Pengobatan 2,391,667 2,558,333 3,041,667 3,041,667 3,166,667 3,333,333 3,333,333 6,041,667 3,583,333 3,583,333 3,583,333 3,583,333 41,241,667 3.77% 3,583,333 3,583,333 3,583,333 3,583,333 3,583,333
- Perijinan (Produk) 5,000,000 - - - - - - - - - - - 5,000,000 0.46% - - - - -
- Promosi & Sample - 308,999 370,150 637,889 588,750 920,539 1,632,333 1,932,520 2,162,026 2,903,400 2,758,230 2,209,583 16,424,420 1.50% 2,383,187 2,621,506 2,883,656 3,316,205 2,652,964
- Sponsor - 103,000 123,383 212,630 196,250 306,846 544,111 644,173 720,675 967,800 919,410 736,528 5,474,807 0.50% 794,396 873,835 961,219 1,105,402 884,321
- Jamuan - 103,000 123,383 212,630 196,250 306,846 544,111 644,173 720,675 967,800 919,410 736,528 5,474,807 0.50% 794,396 873,835 961,219 1,105,402 884,321
- Transport & Angkutan - 3,089,988 3,701,504 6,378,893 5,887,502 9,205,387 16,323,334 19,325,198 21,620,260 29,034,003 27,582,303 22,095,831 164,244,204 15.00% 12,710,331 13,981,364 15,379,501 17,686,426 14,149,140
- Amortisasi Penyusutan 3,750,000 5,410,417 6,603,125 7,509,375 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 90,014,583 8.22% 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708
- Peralatan & Perlengkapan - 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 11,000,000 1.00% 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
- Alat Tulis Kantor - 205,999 246,767 425,260 392,500 613,692 1,088,222 1,288,347 1,441,351 1,935,600 1,838,820 1,473,055 10,949,614 1.00% 1,588,791 1,747,671 1,922,438 2,210,803 1,768,643
- Telepon 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 0.55% 500,000 500,000 500,000 500,000 500,000
- Listrik 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 0.55% 700,000 700,000 700,000 700,000 700,000
- BBM, Tol & Parkir - 617,998 740,301 1,275,779 1,177,500 1,841,077 3,264,667 3,865,040 4,324,052 5,806,801 5,516,461 4,419,166 32,848,841 3.00% 4,766,374 5,243,012 5,767,313 6,632,410 5,305,928
- Pemeliharaan Kendaraan - 308,999 370,150 637,889 588,750 680,000 680,000 680,000 680,000 680,000 680,000 680,000 6,665,789 0.61% 680,000 680,000 680,000 680,000 680,000
- Leasing Kendaraan 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 54,000,000 4.93% 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
- Lain-lain 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 0.55% 500,000 500,000 500,000 500,000 500,000
Total Biaya Operasional 46,415,667 51,020,732 59,550,431 64,562,011 66,296,878 73,350,430 83,552,820 123,713,825 94,455,080 105,081,446 146,860,676 95,136,733 1,009,996,730 92.24% 86,703,517 89,007,264 91,541,386 95,722,688 89,311,359
% Biaya Operasional #DIV/0! 247.67% 241.32% 151.82% 168.91% 119.52% 76.78% 96.03% 65.53% 54.29% 79.87% 64.58% 92.24% 54.57% 50.93% 47.62% 43.30% 50.50%
Laba / Rugi SebelumPajak (52,326,667) (43,810,425) (50,946,533) (43,357,204) (47,488,706) (41,842,578) (18,364,036) (49,570,722) (4,202,128) 20,252,102 (37,396,331) (2,633,455) (371,686,683) -33.95% 14,014,409 22,987,505 32,857,909 49,144,078 24,171,953
% Laba / Rugi SebelumPajak #DIV/0! -212.67% -206.46% -101.95% -120.99% -68.18% -16.88% -38.48% -2.92% 10.46% -20.34% -1.79% -33.95% 8.82% 13.15% 17.09% 22.23% 13.67%
PPh Psl. 25 / 29 - - - - - - - - - 5,670,588 - - - 0.00% 3,924,035 6,436,501 9,200,215 13,760,342 6,768,147
Laba /Rugi Setelah Pajak (52,326,667) (43,810,425) (50,946,533) (43,357,204) (47,488,706) (41,842,578) (18,364,036) (49,570,722) (4,202,128) 14,581,513 (37,396,331) (2,633,455) (371,686,683) -33.95% 10,090,375 16,551,003 23,657,695 35,383,736 17,403,806
% Laba /Rugi Setelah Pajak #DIV/0! -212.67% -206.46% -101.95% -120.99% -68.18% -16.88% -38.48% -2.92% 7.53% -20.34% -1.79% -33.95% 6.35% 9.47% 12.31% 16.00% 9.84%
 52,326,667 64,410,345 75,623,226 85,883,160 86,738,718 103,211,828 127,186,260 1,466,648,039 148,788,763 158,216,048 168,586,062 185,696,584 159,460,450

PROYEKSI PERPUTARAN ARUS UANG

TAHUN I
KETERANGAN TOTAL %
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5
Saldo awal kas - (228,576,667) (367,276,595) (472,946,776) (570,143,868) (646,013,922) (701,633,029) (759,107,331) (820,347,773) (831,507,604) (852,337,752) (871,713,373) - (829,427,642) (818,644,119) (803,201,820) (779,477,907) (750,827,685)
PENERIMAAN
Tagihan Penjualan - - 20,599,920 24,676,693 42,525,956 39,250,013 61,369,250 108,822,224 128,834,653 144,135,064 193,560,022 183,882,020 947,655,814 147,305,543 158,879,138 174,767,051 192,243,756 221,080,320
Pendapatan Lain-lain - - - - - - - - - - - - -
Pinjaman - - - - - - - - - - - - -
TotalPenerimaan - - 20,599,920 24,676,693 42,525,956 39,250,013 61,369,250 108,822,224 128,834,653 144,135,064 193,560,022 183,882,020 947,655,814 147,305,543 158,879,138 174,767,051 192,243,756 221,080,320
PENGELUARAN
- Biaya Bahan - 5,978,613 7,161,795 12,342,099 11,391,338 17,810,895 31,582,938 37,391,046 41,831,609 56,175,971 53,367,173 42,751,762 317,785,239 46,110,709 50,721,780 55,793,958 64,163,052 51,330,441
- Biaya Upah 3,000,000 4,500,000 6,000,000 6,000,000 6,000,000 9,000,000 9,000,000 14,250,000 9,000,000 9,000,000 18,000,000 9,000,000 102,750,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
- Biaya Overhead 2,911,000 2,911,000 2,911,000 2,979,050 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 36,116,070 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503
- Capex 180,000,000 79,700,000 57,250,000 43,500,000 40,000,000 - - - - - - - 400,450,000 - - - - -
- Gaji & Tunjangan 28,700,000 30,700,000 36,500,000 36,500,000 38,000,000 40,000,000 40,000,000 72,500,000 43,000,000 43,000,000 86,000,000 43,000,000 537,900,000 43,000,000 43,000,000 43,000,000 43,000,000 43,000,000
- PPN - - - - - - - - - - - - - - - - - -
- Asuransi 574,000 614,000 730,000 730,000 760,000 800,000 800,000 1,450,000 860,000 860,000 1,720,000 860,000 10,758,000 860,000 860,000 860,000 860,000 860,000
- Tunjangan Pengobatan 2,391,667 2,558,333 3,041,667 3,041,667 3,166,667 3,333,333 3,333,333 6,041,667 3,583,333 3,583,333 3,583,333 3,583,333 41,241,667 3,583,333 3,583,333 3,583,333 3,583,333 3,583,333
- Perijinan (Produk) 5,000,000 - - - - - - - - - - - 5,000,000 - - - - -
- Promosi & Sample - 308,999 370,150 637,889 588,750 920,539 1,632,333 1,932,520 2,162,026 2,903,400 2,758,230 2,209,583 16,424,420 2,383,187 2,621,506 2,883,656 3,316,205 2,652,964
- Sponsor - 103,000 123,383 212,630 196,250 306,846 544,111 644,173 720,675 967,800 919,410 736,528 5,474,807 794,396 873,835 961,219 1,105,402 884,321
- Jamuan - 103,000 123,383 212,630 196,250 306,846 544,111 644,173 720,675 967,800 919,410 736,528 5,474,807 794,396 873,835 961,219 1,105,402 884,321
- Transport & Angkutan - 3,089,988 3,701,504 6,378,893 5,887,502 9,205,387 16,323,334 19,325,198 21,620,260 29,034,003 27,582,303 22,095,831 164,244,204 12,710,331 13,981,364 15,379,501 17,686,426 14,149,140
- Peralatan & Perlengkapan - 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 11,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
- Alat Tulis Kantor - 205,999 246,767 425,260 392,500 613,692 1,088,222 1,288,347 1,441,351 1,935,600 1,838,820 1,473,055 10,949,614 1,588,791 1,747,671 1,922,438 2,210,803 1,768,643
- Telepon 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 500,000 500,000 500,000 500,000 500,000
- Listrik 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 700,000 700,000 700,000 700,000 700,000
- BBM, Tol & Parkir - 617,998 740,301 1,275,779 1,177,500 1,841,077 3,264,667 3,865,040 4,324,052 5,806,801 5,516,461 4,419,166 32,848,841 4,766,374 5,243,012 5,767,313 6,632,410 5,305,928
- Pemeliharaan Kendaraan - 308,999 370,150 637,889 588,750 680,000 680,000 680,000 680,000 680,000 680,000 680,000 6,665,789 680,000 680,000 680,000 680,000 680,000
- Leasing Kendaraan 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 54,000,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
- Lain-lain 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 500,000 500,000 500,000 500,000 500,000
Total Pengeluaran 228,576,667 138,699,928 126,270,101 121,873,785 118,396,010 94,869,120 118,843,552 170,062,666 139,994,484 164,965,212 212,935,643 141,596,289 1,777,083,456 136,522,020 143,436,838 151,043,139 163,593,534 144,349,594
Saldo Kas (228,576,667) (138,699,928) (105,670,181) (97,197,091) (75,870,054) (55,619,107) (57,474,302) (61,240,442) (11,159,831) (20,830,148) (19,375,621) 42,285,731 (829,427,642) 10,783,523 15,442,299 23,723,913 28,650,222 76,730,725
 15% 10% -15% 5% 5% 10% 15%
TAHUN II TAHUN III
TOTAL % TOTAL
6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12

185,707,469 194,992,842 204,742,484 214,979,608 236,477,569 212,829,812 212,829,812 2,386,394,119 100.00% 148,980,869 156,429,912 164,251,408 180,676,548 198,744,203 228,555,834 205,700,250 215,985,263 237,583,789 273,221,358 327,865,629 360,652,192 2,698,647,256
- - - - - - - - 0.00% - - - - - - - - - - - - -
185,707,469 194,992,842 204,742,484 214,979,608 236,477,569 212,829,812 212,829,812 2,386,394,119 148,980,869 156,429,912 164,251,408 180,676,548 198,744,203 228,555,834 205,700,250 215,985,263 237,583,789 273,221,358 327,865,629 360,652,192 2,698,647,256

53,896,964 56,591,812 59,421,402 62,392,472 68,631,720 61,768,548 61,768,548 692,591,406 29.02% 43,237,983 45,399,883 47,669,877 52,436,864 57,680,551 66,332,633 59,699,370 62,684,339 68,952,772 79,295,688 95,154,826 104,670,309 783,215,095
9,000,000 9,000,000 18,000,000 18,000,000 9,000,000 9,000,000 9,000,000 126,000,000 5.28% 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 19,800,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 128,700,000
3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 36,606,030 1.53% 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 36,606,030
65,947,466 68,642,314 80,471,905 83,442,975 80,682,222 73,819,050 73,819,050 855,197,436 35.84% 56,188,486 58,350,385 60,620,379 65,387,367 70,631,053 79,283,136 82,549,873 75,634,841 81,903,275 92,246,191 108,105,328 117,620,811 948,521,125
119,760,003 126,350,528 124,270,579 131,536,634 155,795,347 139,010,762 139,010,762 1,531,196,683 64.16% 92,792,383 98,079,527 103,631,029 115,289,182 128,113,150 149,272,698 123,150,378 140,350,422 155,680,514 180,975,167 219,760,301 243,031,381 1,750,126,131
64.49% 64.80% 60.70% 61.19% 65.88% 65.32% 65.32% 64.16%

43,000,000 43,000,000 86,000,000 86,000,000 43,000,000 43,000,000 43,000,000 602,000,000 25.23% 47,300,000 47,300,000 47,300,000 47,300,000 47,300,000 47,300,000 94,600,000 47,300,000 47,300,000 47,300,000 47,300,000 47,300,000 614,900,000
- - - - - - - - 0.00% - - - - - - - - - - - - -
860,000 860,000 1,720,000 1,720,000 860,000 860,000 860,000 12,040,000 0.50% 946,000 946,000 946,000 946,000 946,000 946,000 1,892,000 946,000 946,000 946,000 946,000 946,000 12,298,000
3,583,333 3,583,333 7,166,667 7,166,667 3,583,333 3,583,333 3,583,333 50,166,667 2.10% 3,941,667 3,941,667 3,941,667 3,941,667 3,941,667 3,941,667 7,883,333 3,941,667 3,941,667 3,941,667 3,941,667 3,941,667 51,241,667
- - - - - - - - 0.00% - - - - - - - - - - - - -
2,785,612 2,924,893 3,071,137 3,224,694 3,547,164 3,192,447 3,192,447 35,795,912 1.50% 2,234,713 2,346,449 2,463,771 2,710,148 2,981,163 3,428,338 3,085,504 3,239,779 3,563,757 4,098,320 4,917,984 5,409,783 40,479,709
928,537 974,964 1,023,712 1,074,898 1,182,388 1,064,149 1,064,149 11,931,971 0.50% 744,904 782,150 821,257 903,383 993,721 1,142,779 1,028,501 1,079,926 1,187,919 1,366,107 1,639,328 1,803,261 13,493,236
928,537 974,964 1,023,712 1,074,898 1,182,388 1,064,149 1,064,149 11,931,971 0.50% 744,904 782,150 821,257 903,383 993,721 1,142,779 1,028,501 1,079,926 1,187,919 1,366,107 1,639,328 1,803,261 13,493,236
14,856,597 15,599,427 16,379,399 17,198,369 18,918,206 17,026,385 17,026,385 190,911,529 8.00% 11,918,469 12,514,393 13,140,113 14,454,124 15,899,536 18,284,467 16,456,020 17,278,821 19,006,703 21,857,709 26,229,250 28,852,175 215,891,780
8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 100,112,500 4.20% 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 8,342,708 100,112,500
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000 0.50% 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000
1,857,075 1,949,928 2,047,425 2,149,796 2,364,776 2,128,298 2,128,298 23,863,941 1.00% 1,489,809 1,564,299 1,642,514 1,806,765 1,987,442 2,285,558 2,057,003 2,159,853 2,375,838 2,732,214 3,278,656 3,606,522 26,986,473
500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 0.25% 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000 8,400,000 0.35% 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 8,400,000
5,571,224 5,849,785 6,142,275 6,449,388 7,094,327 6,384,894 6,384,894 71,591,824 3.00% 4,469,426 4,692,897 4,927,542 5,420,296 5,962,326 6,856,675 6,171,008 6,479,558 7,127,514 8,196,641 9,835,969 10,819,566 80,959,418
680,000 680,000 680,000 680,000 680,000 680,000 680,000 8,160,000 0.34% 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 8,160,000
4,500,000 4,500,000 4,500,000 4,500,000 3,000,000 3,000,000 3,000,000 49,500,000 2.07% 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 0.25% 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
90,593,625 91,940,004 140,797,035 142,281,418 96,455,289 93,026,364 93,026,364 1,200,406,314 50.30% 88,512,601 89,592,712 90,726,829 93,108,475 95,728,284 100,050,971 148,924,578 98,228,238 101,360,024 106,527,472 114,450,891 119,204,943 1,246,416,019
48.78% 47.15% 68.77% 66.18% 40.79% 43.71% 43.71% 50.30% 59.41% 57.27% 55.24% 51.53% 48.17% 43.78% 72.40% 45.48% 42.66% 38.99% 34.91% 33.05% 46.19%
29,166,378 34,410,524 (16,526,456) (10,744,785) 59,340,058 45,984,398 45,984,398 330,790,369 13.86% 4,279,782 8,486,815 12,904,199 22,180,707 32,384,866 49,221,727 (25,774,200) 42,122,184 54,320,490 74,447,695 105,309,410 123,826,438 503,710,112
15.71% 17.65% -8.07% -5.00% 25.09% 21.61% 21.61% 13.86% 2.87% 5.43% 7.86% 12.28% 16.29% 21.54% -12.53% 19.50% 22.86% 27.25% 32.12% 34.33% 18.67%
8,166,586 9,634,947 - - 16,615,216 12,875,631 12,875,631 100,257,251 4.20% 1,198,339 2,376,308 3,613,176 6,210,598 9,067,762 13,782,084 - 11,794,211 15,209,737 20,845,355 29,486,635 34,671,403 141,038,831
20,999,792 24,775,577 (16,526,456) (10,744,785) 42,724,842 33,108,766 33,108,766 230,533,119 9.66% 3,081,443 6,110,507 9,291,024 15,970,109 23,317,103 35,439,643 (25,774,200) 30,327,972 39,110,753 53,602,340 75,822,775 89,155,036 362,671,281
11.31% 12.71% -8.07% -5.00% 18.07% 15.56% 15.56% 9.66% #DIV/0! 2.07% 3.91% 5.66% 8.84% 11.73% 15.51% -12.53% 14.04% 16.46% 19.62% 23.13% 24.72% 13.44%
164,707,677 170,217,265 221,268,940 225,724,393 193,752,728 179,721,046 179,721,046 2,155,861,000

TAHUN II TAHUN III

TOTAL % TOTAL
6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12
(674,096,959) (645,431,086) (611,963,227) (629,896,616) (642,535,817) (596,351,011) (518,376,148) (829,427,642) (464,049,042) (387,577,608) (378,197,129) (364,771,717) (350,673,442) (328,013,523) (300,260,718) (294,836,626) (254,656,747) (213,592,075) (166,439,240) (107,431,394) (464,049,042)

176,864,256 185,707,469 194,992,842 204,742,484 214,979,608 236,477,569 212,829,812 2,320,869,849 212,829,812 148,980,869 156,429,912 164,251,408 180,676,548 198,744,203 228,555,834 205,700,250 215,985,263 237,583,789 273,221,358 327,865,629 2,550,824,876
- -
- -
176,864,256 185,707,469 194,992,842 204,742,484 214,979,608 236,477,569 212,829,812 2,320,869,849 212,829,812 148,980,869 156,429,912 164,251,408 180,676,548 198,744,203 228,555,834 205,700,250 215,985,263 237,583,789 273,221,358 327,865,629 2,550,824,876

53,896,964 56,591,812 59,421,402 62,392,472 68,631,720 61,768,548 61,768,548 692,591,406 43,237,983 45,399,883 47,669,877 52,436,864 57,680,551 66,332,633 59,699,370 62,684,339 68,952,772 79,295,688 95,154,826 104,670,309 783,215,095
9,000,000 9,000,000 18,000,000 18,000,000 9,000,000 9,000,000 9,000,000 126,000,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 19,800,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 128,700,000
3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 36,606,030 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 3,050,503 36,606,030
- - - - - - - - - - - - - - - - - - - - -
43,000,000 43,000,000 86,000,000 86,000,000 43,000,000 43,000,000 43,000,000 602,000,000 47,300,000 47,300,000 47,300,000 47,300,000 47,300,000 47,300,000 94,600,000 47,300,000 47,300,000 47,300,000 47,300,000 47,300,000 614,900,000
- - - - - - - - - - - - - - - - - - - - -
860,000 860,000 1,720,000 1,720,000 860,000 860,000 860,000 12,040,000 946,000 946,000 946,000 946,000 946,000 946,000 1,892,000 946,000 946,000 946,000 946,000 946,000 12,298,000
3,583,333 3,583,333 7,166,667 7,166,667 3,583,333 3,583,333 3,583,333 50,166,667 3,941,667 3,941,667 3,941,667 3,941,667 3,941,667 3,941,667 7,883,333 3,941,667 3,941,667 3,941,667 3,941,667 3,941,667 51,241,667
- - - - - - - - - - - - - - - - - - - - -
2,785,612 2,924,893 3,071,137 3,224,694 3,547,164 3,192,447 3,192,447 35,795,912 2,234,713 2,346,449 2,463,771 2,710,148 2,981,163 3,428,338 3,085,504 3,239,779 3,563,757 4,098,320 4,917,984 5,409,783 40,479,709
928,537 974,964 1,023,712 1,074,898 1,182,388 1,064,149 1,064,149 11,931,971 744,904 782,150 821,257 903,383 993,721 1,142,779 1,028,501 1,079,926 1,187,919 1,366,107 1,639,328 1,803,261 13,493,236
928,537 974,964 1,023,712 1,074,898 1,182,388 1,064,149 1,064,149 11,931,971 744,904 782,150 821,257 903,383 993,721 1,142,779 1,028,501 1,079,926 1,187,919 1,366,107 1,639,328 1,803,261 13,493,236
14,856,597 15,599,427 16,379,399 17,198,369 18,918,206 17,026,385 17,026,385 190,911,529 11,918,469 12,514,393 13,140,113 14,454,124 15,899,536 18,284,467 16,456,020 17,278,821 19,006,703 21,857,709 26,229,250 28,852,175 215,891,780
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000
1,857,075 1,949,928 2,047,425 2,149,796 2,364,776 2,128,298 2,128,298 23,863,941 1,489,809 1,564,299 1,642,514 1,806,765 1,987,442 2,285,558 2,057,003 2,159,853 2,375,838 2,732,214 3,278,656 3,606,522 26,986,473
500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 8,400,000
5,571,224 5,849,785 6,142,275 6,449,388 7,094,327 6,384,894 6,384,894 71,591,824 4,469,426 4,692,897 4,927,542 5,420,296 5,962,326 6,856,675 6,171,008 6,479,558 7,127,514 8,196,641 9,835,969 10,819,566 80,959,418
680,000 680,000 680,000 680,000 680,000 680,000 680,000 8,160,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 8,160,000
4,500,000 4,500,000 4,500,000 4,500,000 3,000,000 3,000,000 3,000,000 49,500,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
148,198,382 152,239,610 212,926,232 217,381,685 168,794,803 158,502,706 158,502,706 1,955,491,249 136,358,378 139,600,389 143,004,500 150,153,133 158,016,629 170,991,398 223,131,742 165,520,371 174,920,591 190,430,954 214,213,511 228,483,046 2,094,824,644
28,665,874 33,467,859 (17,933,390) (12,639,201) 46,184,805 77,974,863 54,327,106 365,378,599 76,471,434 9,380,480 13,425,412 14,098,275 22,659,919 27,752,805 5,424,092 40,179,880 41,064,672 47,152,835 59,007,846 99,382,584 456,000,232
 %

100.00%
0.00%
100.00%

29.02%
4.77%
1.36%
35.15%
64.85%

22.79%
0.00%
0.46%
1.90%
0.00%
1.50%
0.50%
0.50%
8.00%
3.71%
0.44%
1.00%
0.22%
0.31%
3.00%
0.30%
1.33%
0.22%
46.19%
0.00%
18.67%

5.23%
13.44%
%
 RINGKASAN LAPORAN
PROYEKSI LABA / RUGI
JUMLAH
KETERANGAN TAHUN I TAHUN II TAHUN III
% % %
PENDAPATAN 1,094,961,357 100.00% 2,386,394,119 100.00% 2,698,647,256 100.00%
BIAYA
Produksi 456,651,309 41.70% 855,197,436 35.84% 948,521,125 35.15%
Laba Kotor 638,310,048 58.30% 1,531,196,683 64.16% 1,750,126,131 64.85%
% Laba Kotor 58.30% 64.16% 64.85%
BIAYA OPERASIONAL 1,009,996,730 92.24% 1,200,406,314 50.30% 1,246,416,019 46.19%
% Biaya Operasional 92.24% 50.30% 46.19%
Laba / Rugi sebelum Pajak (371,686,683) -33.95% 330,790,369 13.86% 503,710,112 18.67%
% Laba / Rugi sebelum Pajak -33.95% 13.86% 18.67%
Pajak ( PPh Psl. 25 / 29 ) - 0.00% 100,257,251 4.20% 141,038,831 5.23%
Laba / Rugi Bersih (371,686,683) -33.95% 230,533,119 9.66% 362,671,281 13.44%
% Laba / Rugi Bersih -33.95% 9.66% 13.44%

PROYEKSI LAPORAN ARUS UANG

JUMLAH
KETERANGAN
TAHUN I TAHUN II TAHUN III
Saldo Awal Kas - (829,427,642) (464,049,042)
PENERIMAAN
Tagihan 947,655,814 2,320,869,849 2,550,824,876
Pendapatan Lain-lain - - -
Total Penerimaan 947,655,814 2,320,869,849 2,550,824,876
PENGELUARAN
Biaya Produksi 456,651,309 855,197,436 948,521,125
Capex 400,450,000 - -
Biaya Operasional 919,982,147 1,100,293,814 1,146,303,519
Total Pengeluaran 1,777,083,456 1,955,491,249 2,094,824,644
Saldo Akhir Kas (829,427,642) (464,049,042) (8,048,810)

PROYEKSI NERACA
JUMLAH
KETERANGAN
TAHUN I TAHUN II TAHUN III
AKTIVA
Kas / Bank - 365,378,599 456,000,232
Piutang 147,305,543 65,524,270 147,822,380
Persediaan 169,401,374 244,754,284 414,750,021
Uang Muka - - -
Aktiva Tetap - - -
Nilai Perolehan 400,450,000 - -
Akumulasi Penyusutan (90,014,583) (100,112,500) (100,112,500)
Aktiva Lain-lain - - -
Total Penerimaan 627,142,333 575,544,654 918,460,133
PASSIVA
Utang Dagang 169,401,374 244,754,284 414,750,021
Biaya YMH Dibayar - - -
Utang Bank - - -
Equity - - -
Modal 829,427,642 - -
Laba (Rugi) Ditahan (371,686,683) 330,790,369 503,710,112
Laba (Rugi) Tahun Berjalan - - -
Total Passiva 627,142,333 575,544,654 918,460,133

Note :
- Kebutuhan modal kerja sebesar Rp. 829,427,642
* Modal Kerja Usaha Rp. 428,977,642
* Modal Kerja Investasi Rp. 400,450,000
- Break Event Point (BEP) pada bulan ke 12 (dua belas)
- Return On Investment (ROI) pada tahun ke 4 s/d 5
 TOTAL
TAHUN IV
% ( Rp. ) %
4,573,010,884 169.46% 10,753,013,615 100.00%

1,492,508,444 55.31% 3,752,878,313 34.90%

3,080,502,440 114.15% 7,000,135,302 65.10%
67.36% 65.10%
1,518,198,745 56.26% 4,975,017,808 46.27%
33.20% 46.27%
1,562,303,695 57.89% 2,025,117,494 18.83%
34.16% 18.83%
437,445,035 16.21% 678,741,117 6.31%
1,124,858,660 41.68% 1,346,376,377 12.52%
24.60% 12.52%

TOTAL
TAHUN IV
(8,048,810) -

4,322,517,475 10,141,868,014
- -
4,322,517,475 10,141,868,014

1,492,508,444 3,752,878,313
- 400,450,000
1,418,086,245 4,584,665,725
2,910,594,689 8,737,994,038
1,403,873,976 1,403,873,976

TOTAL
TAHUN IV

1,411,922,786 2,233,301,618
256,049,278 616,701,470
702,817,441 1,531,723,121
 - -
- -
- 400,450,000
(100,112,500) (390,352,083)
- -
2,270,677,005 4,391,824,125

702,817,441 1,531,723,121
- -
- -
- -
- 829,427,642
1,562,303,695 2,025,117,494
- -
2,265,121,136 4,386,268,256
 EXECUTIVE SUMMARY
I. Kebutuhan Modal Usaha :
1). Modal Kerja Rp. 428,977,642
2). Modal Investasi Rp. 400,450,000
Total Modal Usaha Rp. 829,427,642

II. Break Event Point

Pada bulan ke dua belas (12) tahun I (pertama)

III. Return On Invesment

Pada tahun ke empat (4)

IV. Target Penjualan

- Tahun I Rp. 1,094,961,357
- Tahun II Rp. 2,386,394,119
- Tahun III Rp. 2,698,647,256
- Tahun IV Rp. 4,573,010,884
Total Rp. 10,753,013,615

V. Perubahan Investasi yang terdiri dari :

- Sewa Tempat -
- Peralatan & perlengkapan Kantor 48,450,000
- Syarat Perijinan 190,147,354
Rp. 238,597,354
VI. Dropping Kebutuhan Modal
- Bulan I Rp. 228,576,667
- Bulan II Rp. 244,370,110
- Bulan III Rp. 228,686,253
- Bulan IV Rp. 127,794,613
Rp. 829,427,642
590,830,288
238,597,354