Rental Di Kalimantan

Investation Budget of Heavy Equipment
Cut and Fill Service Bussiness

Estimation
No. Heavy Equipment New Used Type SUM Total Price of Total Price of
Price Price New Used
1 Excavator 70558 45000 Kobelco SK-200 4 282232 180000
{2016}
2 Dozer 161290 45000 D85 Catterpilar 1 161290 45000
91397 39705 D31Komatsu 1 91397 39705
3 Vibro 54411 45000 Shakai 2 108822 90000

{2012} SV 512 D
4 Dumb Truck 55000 41176 Hino 10 550000 411760
Total Invest 1193741 766465
analyze option 2 We buy used equipment

If we as Renter
H.Equipment Year Price/Hour Man Power/day equ price/day total
excavator 2016 9.4 11.7 4 94 376

vibro 2012 8.8 11.7 2 88 176
truck 2016 8.8 11.7 10 88 880
dozer 2015 10.58 11.7 2 105.8 211.6
37.58
these price is common price in Java

1193741
Analyze hour work
Heavy Equipment Time Output Hauling Rent include Operator

Minute cubic Diesel (€)/hour
if One excavator 15 17 29.4
Four Excavator 15 68 117.6
Two Dozer 15 68 58.8
Two Vibro 15 68 31.76
10 TRUCK 15 170 120.94
329.1
if target 10 hour/day so our invoice will be 170x4x10=6800 cubic

target price /cubic is 1.4 euro
so 1.4x6800 = 11.560 euro/day
our expenses without indirect worker etc = 11.560-329.1 = 8269 euro
TARGET FROM WASKITA 1.500.000 CUBIC

1500000 1.4 2100000
25000 Rp37,500,000,000
117.6
58.8
31.76
120.94
117.6
58.8
31.76
120.94
329.1
if we as RENTAL HEAVY EQUIPMENT
PROFIT & LOSS
PRELIMINARY BUSINESS PREDICTION ( First Year )
DESCRIPTION 1 2
RENT
DOZER D 85 2 2059.2 4,118 4,118
EXCAVATOR PC 200 4 2059.2 8,237 8,237
VIBRO ROLLER 2 2059.2 4,118 4,118
DUMB TRUCK 24m3 10 2059.2 20,592 20,592
TOTAL SALES 37,066 37,066
if we rent 8 hour/day in 1 month
DISCOUNT 0 0
NET SALES 37,066 37,066
COST OF SALES
Direct Material
Indirect Material
Direct Labour
TOTAL COST OF SALES 0 0
GROSS MARGIN 37,066 37,066
OPERATING & ADMIN EXPENSES

OPERATING EXPENSES
Marketing Expenses 2,871 2,871
Sales Expenses 0 0
Personnel Expenses 0 0
Transport & Travelling 0 0
Repairing & Maintenance 0 0
Rental AREA
TOTAL OPERATIONAL EXPENSES 2,871
OPERATING PROFIT 34,195 37,066

ADMIN EXPENSES
Personnel Expenses 2,505 2,505
Office Expenses 0 0
General Expenses 0 0
Depreciation & Amortization 31,778 31,778
TOTAL ADMIN EXPENSES 34,283 34,283
NET OPERATING PROFIT (88) 2,783
OTHER INCOME/( EXPENSES ) 0 0
PROFIT B/TAX (88) 2,783

TAX
PROFIT A/ TAX (88) 2,783
37,154
If we as CONTRACTOR
PROFIT & LOSS - DETAILS
DESCRIPTION 1 2
SALES
1.Cut and Fill with 4 Exc, 2 Dozzer, 2 Vibro, 5 Truck
price per cubic/10 hour a day 1.7 € 74800 m3 127,160 127,160
2.Suplly Natural Material with
five Truck in 22 days 7.94 € 2420 m3 19,215 19,215
3. Compacting Hard Stone 7.3 € 7260 m3 52,998 52,998

TOTAL SALES 199,373 199,373
DISCOUNT SCF 4% 7,975 7,975
NET SALES 191,398 191,398
COST OF SALES
DIRECT MATERIAL
Supply 10 Truck Stone m3 7.9 € 4840 m3 38,236 38,236
Sand 0
Soil 0
Base Course 0
TOTAL DIRECT MATERIAL 38,236 38,236
INDIRECT MATERIAL/10 Hour a day

Diesel 4 Exc 22 day 288 € 6,336 6,336
Diesel 2 Dozzer 22 day 144 € 3,168 3,168
Diesel 2 Vibro 22 day 96 € 2,112 2,112
Diesel 5 Truck 22 day 120 € 2,640 2,640
Spoilage
TOTAL INDIRECT MATERIAL 14,256 14,256
Consumption of Diesel
RENTAL
Building 0 579 579
Vehicle 10 472 472
Equipment 8 50,653 50,653
TOTAL RENTAL 51,704 51,704
DIRECT LABOUR 5,112 5,112

PERSONAL EXPENSES
Salary 1,823 1,823
BENEFIT
Medical 10% 182 182
Field Allowance 0% 0 0
Astek 4.89% 89 89
Transport Allowance 0
Functional Allowance 0
Festive 152 152
Pension
Overtime 10% 182 182
Part Timer ( Casual Worker ) 0 0
PPh.21 5% 108 108
TOTAL DIRECT LABOUR 7,649 2,537
TOTAL EXPENSES 116,957 116,957
GROSS MARGIIN 74,441 74,441

OPERATING EXPENSES
MARKETING EXPENSES
Advertising 0 0
Compliment 0 0
Comission 2% 2,871 2,871
Riset 0 0
Travelling 0 0
Others 0 0
TOTAL MARKETING EXPENSES 2,871 2,871
SELLING EXPENSES ( DISTRIBUTION)

Gasoline Km 0 0
Toll 0 0
Parking 0 0
TOTAL SELLING EXPENSES 0 0
PERSONNEL EXPENSES
BASIC SALARY
Salary
BENEFIT
Medical 10% 0
Astek 4.89% 0 0
Transport Allowance 0 0
Functional Allowance 0 0
Festive 0 0
Pension 0 0
Overtime 10% 0 0
PPh.21 5% 0 0
TOTAL PERSONNEL EXPENSES 0 0
TRANSPORT & TRAVELLING

TRANSPORT
Gasoline 0 0
Parking 0 0
Toll 0 0
Taxi 0 0
Others 0 0
TOTAL TRANSPORT 0 0
TRAVELLING
Tickets 0 0
Accomodation 0 0
Taxi 0 0
Others 0 0
TOTAL TRAVELLING 0 0
REPAIR & MAINTENANCE

Building 0 0
Vehicle 7.50% /year 106 106
Heavy Equipment 10.0% /year 6,529 6,529
TOTAL REPAIR & MAINTENANCE
ADMIN EXPENSES
PERSONNEL EXPENSES
BASIC SALARY
Salary 1,823 1,823
BENEFIT
Medical 10% 182 182
Astek 4.89% 89 89
Festive 152 152
Pension 152 152
Overtime 0% 0 0
PPh.21 5% 106 106
TOTAL PERSONNEL EXPENSES 2,505 2,505
OFFICE EXPENSES
Printing & Stationery 0 0
Subription & Magazine 0 0
Recruitment 0 0
Donation 0 0
Uniform 0
Insurance 0 0
Entertainment 0 0
Training 0 0
Security 0 0
Electricity/Water 0 0
Foto Copy 0 0
Telephone 0 0
TOTAL OFFICE EXPENSES
GENERAL EXPENSES
Audit 0 0
Legal 0 0
Management Expenses 0 0
TOTAL GENERAL EXPENSES 0 0
DEPRECIATION & AMORTIZATION

Building 579 579
Vehicle 17,000 17,000
Office Equipment 53 53
Heavy Equipment 13,059 13,059
TOTAL DEPRC. & AMORT. 30,691 30,691
OTHER (INCOME)/ EXPENSES
OTHER INCOME
Interest Income 0 0
Gain on Dispossal Asset 0 0
Deffered Charges 0 0
TOTAL OTHER INCOME 0 0
OTHER EXPENSES
Bank Charge 0 0
Loss on Dispossal Asset 0 0
Interest Loan/Year 3% 2,245 2,245
TOTAL OTHER EXPENSES
Cash Salary 2,188 2,188

Accrued Expens ( Festive ) 152 152
Accrued Expens ( Astek ) 89 89
Accrued Tax ( PPh 21 ) 108 108
Accrued Others ( Pension ) 0 0
2,537 2,537
Cash Expens 2,871 2,871

A / P ( Indirect Material ) 11,616 11,616
Prepaid Exp (Uniform) 0 0
Prepaid Rental Building
Vehicle & Equipment Rental
Depreciation 30,691 30,691
45,178 45,178
Total 85,950

CASHFLOW
Description 1 2
CASH INFLOW OPERATING

- Account Receivable Collection 0
- Sales
- Others
Total Inflow Operating 0 0

CASH INFLOW NON OPERATING
- Bank Loans
- Inter Company Borrowings
- Others
Total Inflow Non Operating 0 0
Total Cash Inflow 0 0
CASH OUTFLOW OPERATING

- Account Payable 766,465 73,011
- Cash Purchase 0 0
- Marketing Expenses
- Personal Expenses
- General & Admin. Expenses 2,871 2,871
- Taxes ( VAT ) 0 8,617
- Taxes ( PPh 21) 0
- Accrued Expens Others ( Astek ) 0
- Taxes ( PPh 25)
Total Cash Outflow Operating 769,336 84,499
CASH OUTFLOW NON OPERATING

- Account Payable (Building Renov) 0 0
- Asset 14,163
- Management Fees 0
- Interest Loan 2,245 2,245
- Bank Loan Repayment 0
- Intercompany Bridging
- Rental exp 0 0
- Pre Operating Exp. 0 0
Total Cash Outflow Non Operating 16,408 2,245
Total Cash Outflow 785,744 86,744
Surplus (Defisit) Cash Flow (785,744) (86,744)
Beginning Cash
Closing Cash (785,744) (86,744)

If we as CONTRACTOR
BALANCE SHEET
1 2
CURRENT ASSET
- Cash / Bank (785,744) (86,744)
- Account Receivable trade
- Account Receivable Intercompany 0 0
- Account Receivable Others 0 0
- Inventory Material
- Prepaid Tax 0 0
- Prepaid Expenses ( Uniform ) 0 0
- Prepaid Rent
Total Current Asset (785,744) (86,744)
INVESTMENT 0 0
FIXED ASSET
Cost
Accum. Depreciation (30,691) (61,382)
Net Fixed Asset (30,691) (61,382)
OTHER ASSETS
Others 0
Amortization
Net Other Asset 0
TOTAL ASSETS (816,435) (148,126)
CURRENT LIABILITIES
- Bank Loan 0 0
- Account Payable trade
- Account Payable Non Trade (Renov Build) 0
- Account Payable Intercompany 0 0
- Accrued tax ( PPN / VAT )
- Accrued tax ( PPH 21) 2%
- Accrued Expenses ( Astek )
- Accrued Expenses ( THR )
- Accrued Others
- Accrued tax ( PPH 25)
Total Current Liabilities 0 0
LONG TERM DEBT

- Bank Loan
- Lease Payable 0 0
- Minority Interest 0 0
Total Long Term Debt 0 0
SHAREHOLDER'S EQUITY
- Capital 124,978 124,978
- Retained Earning Last year 0 0
- Retained Earning this year 0 (88)
- Current Profit (88) 2,783
Total Equity 124,890 127,673
TOTAL LIAB.& EQUITY 124,890 127,673
COUNTER CHECK (941,325) ###

3 4 5 6 7 8 9 10
4,118 4,118 4,118 4,118 4,118 4,118 4,118 4,118

8,237 8,237 8,237 8,237 8,237 8,237 8,237 8,237
4,118 4,118 4,118 4,118 4,118 4,118 4,118 4,118
20,592 20,592 20,592 20,592 20,592 20,592 20,592 20,592
37,066 37,066 37,066 37,066 37,066 37,066 37,066 37,066
0 0 0 0 0 0 0 0
37,066 37,066 37,066 37,066 37,066 37,066 37,066 37,066
0 0 0 0 0 0 0 0
37,066 37,066 37,066 37,066 37,066 37,066 37,066 37,066
2,871 2,871 2,871 2,871 2,871 2,871 2,871 2,871

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
37,066 37,066 37,066 37,066 37,066 37,066 37,066 37,066

2,505 2,505 2,505 2,505 2,505 2,505 2,505 2,505
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
31,778 31,778 31,778 31,778 31,778 31,778 31,778 31,778
34,283 34,283 34,283 34,283 34,283 34,283 34,283 34,283
2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783
0 0 0 0 0 0 0 0
2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783
2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783
3 4 5 6 7 8 9 10
127,160 127,160 127,160 127,160 127,160 127,160 127,160 127,160
19,215 19,215 19,215 19,215 19,215 19,215 19,215 19,215
52,998 52,998 52,998 52,998 52,998 52,998 52,998 52,998

199,373 199,373 199,373 199,373 199,373 199,373 199,373 199,373
7,975 7,975 7,975 7,975 7,975 7,975 7,975 7,975
191,398 191,398 191,398 191,398 191,398 191,398 191,398 191,398
38,236 38,236 38,236 38,236 38,236 38,236 38,236 38,236

38,236 38,236 38,236 38,236 38,236 38,236 38,236 38,236
6,336 6,336 6,336 6,336 6,336 6,336 6,336 6,336

3,168 3,168 3,168 3,168 3,168 3,168 3,168 3,168
2,112 2,112 2,112 2,112 2,112 2,112 2,112 2,112
2,640 2,640 2,640 2,640 2,640 2,640 2,640 2,640
14,256 14,256 14,256 14,256 14,256 14,256 14,256 14,256
579 579 579 579 579 579 579 579

472 472 472 472 472 472 472 472
50,653 50,653 50,653 50,653 50,653 50,653 50,653 50,653
51,704 51,704 51,704 51,704 51,704 51,704 51,704 51,704
5,112 5,112 5,112 5,112 5,112 5,112 5,112 5,112
1,823 1,823 1,823 1,823 1,823 1,823 1,823 1,823
182 182 182 182 182 182 182 182

0 0 0 0 0 0 0 0
89 89 89 89 89 89 89 89
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
152 152 152 152 152 152 152 152
182 182 182 182 182 182 182 182

0 0 0 0 0 0 0 0
108 108 108 108 108 108 108 108
2,537 2,537 2,537 2,537 2,537 2,537 2,537 2,537
116,957 116,957 116,957 116,957 116,957 116,957 116,957 116,957
74,441 74,441 74,441 74,441 74,441 74,441 74,441 74,441

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,871 2,871 2,871 2,871 2,871 2,871 2,871 2,871
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,871 2,871 2,871 2,871 2,871 2,871 2,871 2,871
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
106 106 106 106 106 106 106 106
6,529 6,529 6,529 6,529 6,529 6,529 6,529 6,529
1,823 1,823 1,823 1,823 1,823 1,823 1,823 1,823
182 182 182 182 182 182 182 182

0 0 0 0 0 0 0 0
89 89 89 89 89 89 89 89
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
152 152 152 152 152 152 152 152
152 152 152 152 152 152 152 152
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
106 106 106 106 106 106 106 106
2,505 2,505 2,505 2,505 2,505 2,505 2,505 2,505
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
579 579 579 579 579 579 579 579

17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000
53 53 53 53 53 53 53 53
13,059 13,059 13,059 13,059 13,059 13,059 13,059 13,059
30,691 30,691 30,691 30,691 30,691 30,691 30,691 30,691
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,245 2,245 2,245 2,245 2,245 2,245 2,245 2,245
2,188 2,188 2,188 2,188 2,188 2,188 2,188 2,188

152 152 152 152 152 152 152 152
89 89 89 89 89 89 89 89
108 108 108 108 108 108 108 108
0 0 0 0 0 0 0 0
2,537 2,537 2,537 2,537 2,537 2,537 2,537 2,537
2,871 2,871 2,871 2,871 2,871 2,871 2,871 2,871

11,616 11,616 11,616 11,616 11,616 11,616 11,616 11,616
0 0 0 0 0 0 0 0
30,691 30,691 30,691 30,691 30,691 30,691 30,691 30,691

45,178 45,178 45,178 45,178 45,178 45,178 45,178 45,178
3 4 5 6 7 8 9 10
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
64,013 63,484 63,484 64,543 64,543 64,013 64,543 64,543

0 0 0 0 0 0 0 0
2,871 2,871 2,871 2,871 2,871 2,871 2,871 2,871

8,617 8,617 8,617 8,617 8,617 8,617 8,617 8,617
75,501 74,972 74,972 76,030 76,030 75,501 76,030 76,030
0 0 0 0
2,245 2,245 2,245 2,245 2,245 2,245 2,245 2,245

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,245 2,245 2,245 2,245 2,245 2,245 2,245 2,245
77,746 77,217 77,217 78,276 78,276 77,746 78,276 78,276
(77,746) (77,217) (77,217) (78,276) (78,276) (77,746) (78,276) (78,276)
(77,746) (77,217) (77,217) (78,276) (78,276) (77,746) (78,276) (78,276)

3 4 5 6 7 8 9 10
(77,746) (77,217) (77,217) (78,276) (78,276) (77,746) (78,276) (78,276)
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
(77,746) (77,217) (77,217) (78,276) (78,276) (77,746) (78,276) (78,276)
0 0 0 0 0 0 0 0
(92,073) (122,764) (153,455) (184,146) (214,837) (245,528) (276,219) (306,910)

(92,073) (122,764) (153,455) (184,146) (214,837) (245,528) (276,219) (306,910)
0 0 0 0 0 0 0 0
(169,819) (199,981) (230,672) (262,421) (293,112) (323,274) (354,494) (385,185)
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
124,978 124,978 124,978 124,978 124,978 124,978 124,978 124,978

0 0 0 0 0 0 0 0
2,695 5,477 8,260 11,043 13,826 16,608 19,391 22,174
2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783
130,455 133,238 136,021 138,804 141,586 144,369 147,152 149,935
130,455 133,238 136,021 138,804 141,586 144,369 147,152 149,935
### ### ### ### ### ### ### ###

Page : 01 if we as RENTAL HEAVY EQUIPME
20-Aug-19 PROFIT & LOSS
13:05:18 ( In Euro )€ PRELIMINARY BUSINESS PREDICTION
11 12 Total % DESCRIPTION
SALES
4,118 4,118 49,421 11.11% DOZER D 85
8,237 8,237 98,842 22.22% EXCAVATOR PC 200
4,118 4,118 49,421 11.11% VIBRO ROLLER
20,592 20,592 247,104 55.56% DUMB TRUCK 24m3
37,066 37,066 444,787 100% TOTAL SALES
0 0 0 0 DISCOUNT
37,066 37,066 444,787 100% NET SALES
COST OF SALES
0.0 Direct Material
0.0 Indirect Material
Direct Labour
0 0 0 TOTAL COST OF SALES
37,066 37,066 444,787 100.0 GROSS MARGIN

OPERATING EXPENSES
2,871 2,871 34,452 7.7 Marketing Expenses
0 0 0 0.0 Sales Expenses
0 0 0 0.0 Personnel Expenses
0 0 0 0.0 Transport & Travelling
0 0 0 0.0 Repairing & Maintenance
Rental
TOTAL OPERATIONAL EXPENSES
37,066 37,066 444,787 100.0 OPERATING PROFIT

ADMIN EXPENSES
2,505 2,505 30,055 6.8 Personnel Expenses
0 0 0 0.0 Office Expenses
0 0 0 0.0 General Expenses
31,778 31,778 381,339 85.7 Depreciation & Amortization
34,283 34,283 411,394 92.5 TOTAL ADMIN EXPENSES
2,783 2,783 33,393 7.5 NET OPERATING PROFIT
0 0 0 0.0 OTHER INCOME/( EXPENSES )
2,783 2,783 33,393 8 PROFIT B/TAX

0 0 0 TAX
2,783 2,783 33,393 8 PROFIT A/ TAX
Page : 01 a if we as RENTAL HEAVY EQUIPMENT

20-Aug-19 PROFIT & LOSS - DETAILS
13:05:18 PRELIMINARY BUSINESS PREDICTION
11 12 Total % DESCRIPTION
SALES
127,160 127,160 1,525,920
19,215 19,215 230,578
52,998 52,998 635,976

199,373 199,373 2,392,474 TOTAL SALES
7,975 7,975 95,699 DISCOUNT
191,398 191,398 2,296,775 NET SALES
COST OF SALES
DIRECT MATERIAL
38,236 38,236 458,832 0
0
0
0
38,236 38,236 458,832 TOTAL DIRECT MATERIAL
INDIRECT MATERIAL
6,336 6,336 76,032 Diesel 4 Exc
3,168 3,168 38,016 Diesel 2 Dozzer
2,112 2,112 25,344 Diesel 2 Vibro
2,640 2,640 31,680 Diesel 5 Truck
Spoilage
14,256 14,256 171,072 TOTAL INDIRECT MATERIAL
579 579 6,949

472 472 5,667
50,653 50,653 607,834
51,704 51,704 620,449
5,112 5,112 61,344 DIRECT LABOUR

BASIC SALARY
1,823 1,823 21,876 Salary
BENEFIT
182 182 2,188 Medical
0 0 0 Field Allowance
89 89 1,070 Astek
0 0 0 Transport Allowance
0 0 0 Functional Allowance
304 0 1,823 Festive
Pension
182 182 2,188 Overtime
0 0 0 Part Timer ( Casual Worker )
115 100 1,294 PPh.21
2,696 2,377 30,438 TOTAL DIRECT LABOUR
116,957 116,957 TOTAL COST OF SALES
74,441 74,441 2,296,775 GROSS MARGIIN

OPERATING EXPENSES
MARKETING EXPENSES
0 0 0 Advertising
0 0 0 Compliment
2,871 2,871 34,452 Comission
0 0 0 Riset
0 0 0 Travelling
0 0 0 Others
2,871 2,871 34,452 TOTAL MARKETING EXPENSES

0 0 0 Gasoline
0 0 0 Toll
0 0 0 Parking
0 0 0 TOTAL SELLING EXPENSES
PERSONNEL EXPENSES
BASIC SALARY
Salary
BENEFIT
Medical
0 0 0 Astek
0 0 0 Festive
0 0 0 Pension
0 0 0 Overtime
0 0 0 PPh.21
0 0 0 TOTAL PERSONNEL EXPENSES

TRANSPORT
0 0 0 0.0 Gasoline
0 0 0 Parking
0 0 0 Toll
0 0 0 Taxi
0 0 0 Others
0 0 0 TOTAL TRANSPORT
TRAVELLING
0 0 0 Tickets
0 0 0 Accomodation
0 0 0 Taxi
0 0 0 Others
0 0 0 TOTAL TRAVELLING

0 0 0 Building
106 106 1,275 1,275.0 Vehicle
6,529 6,529 78,352 78,352.4 Equipment
79,627 TOTAL REPAIR & MAINTENANCE
ADMIN EXPENSES
PERSONNEL EXPENSES
BASIC SALARY
1,823 1,823 21,876 Salary
BENEFIT
182 182 2,188 Medical
89 89 1,070 Astek
152 152 1,823 Festive
152 152 1,823 Pension
0 0 0 Overtime
106 106 1,276 PPh.21
2,505 2,505 30,055 TOTAL PERSONNEL EXPENSES
OFFICE EXPENSES
0 0 0 Printing & Stationery
0 0 0 Subription & Magazine
0 0 0 Recruitment
0 0 0 Donation
0 0 0 Uniform
0 0 0 Insurance
0 0 0 Entertainment
0 0 0 Training
0 0 0 Security
0 0 0 Electricity/Water
0 0 0 Foto Copy
0 0 0 Telephone
TOTAL OFFICE EXPENSES
GENERAL EXPENSES
0 0 0 Audit
0 0 0 Legal
0 0 0 Management Expenses
0 0 0 TOTAL GENERAL EXPENSES

579 579 6,949 Building
17,000 17,000 204,000 Vehicle
53 53 638 Office Equipment
13,059 13,059 156,705 Equipment & Machinery
30,691 30,691 368,292 TOTAL DEPRC. & AMORT.
OTHER INCOME
0 0 0 Interest Income
0 0 0 Gain on Dispossal Asset
0 0 0 Deffered Charges
0 0 0 TOTAL OTHER INCOME
OTHER EXPENSES
0 0 0 Bank Charge
0 0 0 Loss on Dispossal Asset
2,245 2,245 2,245 26,942.6 Interest Loan
TOTAL OTHER EXPENSES
2,188 2,188 26,251 Cash Salary

304 0 1,823 Accrued Expens ( Festive )
89 89 1,070 Accrued Expens ( Astek )
115 100 1,294 Accrued Tax ( PPh 21 )
0 0 0 Accrued Others ( Pension )
2,696 2,377 30,438
2,871 2,871 34,452 Cash Expens

11,616 11,616 139,392 A / P ( Indirect Material )
0 0 0 Prepaid Exp (Uniform)
0 Prepaid Rental Building
Vehicle & Equipment Rental
30,691 30,691 368,292 Depreciation
45,178 45,178 542,135
Total

Page : 02 PRELIMINARY BUSINESS PREDICTION
20-Aug-19 CASHFLOW
( In Euro )€ 13:05:18
11 12 Total Description

- Account Receivable Collection
- Sales
- Others
0 0 0 Total Inflow Operating

- Bank Loans
0 - Inter Company Borrowings
- Others
0 0 0 Total Inflow Non Operating
0 0 0 Total Cash Inflow

64,543 64,543 1,481,727 - Account Payable
0 0 0 - Cash Purchase
0 - Marketing Expenses
0 - Personal Expenses
2,871 2,871 34,452 - General & Admin. Expenses
8,617 8,617 94,783 - Taxes ( VAT )
- Taxes ( PPh 21)
- Accrued Expens Others ( Astek )
- Taxes ( PPh 25)
76,030 76,030 1,610,962 Total Cash Outflow Operating

0 381,394 - Account Payable (Building Renov)
14,163 - Asset
0 - Management Fees
2,245 2,245 26,943 - Interest Loan
0 0 0 - Bank Loan Repayment
0 - Intercompany Bridging
0 0 0 - Rental exp
0 0 0 - Pre Operating Exp.
2,245 2,245 41,106 Total Cash Outflow Non Operating
78,276 78,276 1,652,068 Total Cash Outflow
(78,276) (78,276) (1,652,068) Surplus (Defisit) Cash Flow
Beginning Cash
(78,276) (78,276) (1,652,068) Closing Cash

0
Page : 03 if we as RENTAL HEAVY EQUIPMENT

20-Aug-19 PRELIMINARY BUSINESS PREDICTION
13:05:18 BALANCE SHEET
11 12 Total
CURRENT ASSET
(78,276) (78,276) (78,276) - Cash / Bank
- Account Receivable trade
0 0 0 - Account Receivable Intercompany
0 0 0 - Account Receivable Others
- Inventory Material
0 0 0 - Prepaid Tax
0 0 0 - Prepaid Expenses ( Uniform )
0 - Prepaid Rent
(78,276) (78,276) (78,276) Total Current Asset
0 0 0 INVESTMENT
FIXED ASSET
Cost
(337,601) (368,292) (368,292) Accum. Depreciation
(337,601) (368,292) (368,292) Net Fixed Asset
OTHER ASSETS
0 0 0 Others
Amortization
Net Other Asset
(415,876) (446,567) (446,567) TOTAL ASSETS
CURRENT LIABILITIES
0 0 0 - Bank Loan
- Account Payable trade
0 0 0 - Account Payable Non Trade (Renov Build)
0 0 0 - Account Payable Intercompany
- Accrued tax ( PPN / VAT )
- Accrued tax ( PPH 21)
- Accrued Expenses ( Astek )
- Accrued Expenses ( THR )
- Accrued Others
0 0 - Accrued tax ( PPH 25)
0 0 0 Total Current Liabilities
LONG TERM DEBT

- Bank Loan
0 0 0 - Lease Payable
0 0 0 - Minority Interest
0 0 0 Total Long Term Debt
124,978 124,978 124,978 - Capital
0 0 0 - Retained Earning Last year
24,957 27,739 27,739 - Retained Earning this year
2,783 2,783 2,783 - Current Profit
152,717 155,500 155,500 Total Equity
152,717 155,500 155,500 TOTAL LIAB.& EQUITY
### ### ###

EAVY EQUIPMENT
PREDICTION ( Second Year )
TION 1 2 3 4
2 0 0 0 0
4 0 0 0 0
2 0 0 0 0
10 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
52,927 52,927 52,927 52,927

0 0 0 0
3,165 3,165 3,165 3,165
56,092 56,092 56,092 56,092
(56,092) (56,092) (56,092) (56,092)
0 0 0 0
0 0 0 0
1,055 1,055 1,055 1,055
0 0 0 0
0 0 0 0
#REF! #REF! #REF! #REF!

5,169 5,169 5,169 5,169
3,494 3,494 3,494 3,494
29 29 29 29
3,767 3,767 3,767 3,767
12,460 12,460 12,460 12,460
(4,000) (3,889) (3,778) (3,667)
#REF!
VY EQUIPMENT
PTION 1 2 3 4
0 0 0 0
0 0 0 0
0 0 0 0
20,000 20,000 20,000 20,000

26,250 26,250 26,250 26,250
4,000 4,000 4,000 4,000
2,677 2,677 2,677 2,677
52,927 52,927 52,927 52,927
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2,140 2,140 2,140 2,140
10% 214 214 214 214

0% 0 0 0 0
4.89% 105 105 105 105
0 0 0 0
0 0 0 0
178 178 178 178
178 178 178 178
5% 214 214 214 214
0 0 0 0
5% 136 136 136 136
3,165 3,165 3,165 3,165
56,092 56,092 56,092 56,092
(56,092) (56,092) (56,092) (56,092)

0 0 0 0 0
0 0 0 0
0% 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TRIBUTION)
Km 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
713 713 713 713
71 71 71 71
0% 0 0 0 0
4.89% 35 35 35 35
0 0 0 0
0 0 0 0
59 59 59 59
59 59 59 59
5% 71 71 71 71
0 0 0 0
5% 45 45 45 45
1,055 1,055 1,055 1,055
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
10.0% 0 0 0 0
0 0 0 0
3,763 3,763 3,763 3,763
376 376 376 376

0% 0 0 0 0
4.89% 184 184 184 184
0 0 0 0
0 0 0 0
314 314 314 314
314 314 314 314
0% 0 0 0 0
0 0 0 0
5% 219 219 219 219
5,169 5,169 5,169 5,169
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rp. 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
36,000 3,000 3,000 3,000 3,000
933 78 78 78 78
5,000 417 417 417 417
3,494 3,494 3,494 3,494
0 0 0 0
344 29 29 29 29
0 0 0 0
29 29 29 29
331 331 331 331

0 0 0 0
175 175 175 175
3,261 3,261 3,261 3,261
3,767 3,767 3,767 3,767
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,000 3,889 3,778 3,667
4,000 3,889 3,778 3,667
2,568 2,568 2,568 2,568

178 178 178 178
105 105 105 105
136 136 136 136
178 178 178 178
3,165 3,165 3,165 3,165
3,523 3,523 3,523 3,523

0 0 0 0
0 0 0 0
3,767 3,767 3,767 3,767

#REF!
VY EQUIPMENT
ption 1 2 3 4
75,827 75,827 75,827 75,827

18,957 18,957 18,957 18,957
94,783 94,783 94,783 94,783

0
0 0 0 0
94,783 94,783 94,783 94,783
64,543 52,927 52,927 52,927

0 0 0 0

8,617 8,617 8,617 8,617
0
0
0
4,000 3,889 3,778 3,667
8,333 8,333 8,333 8,333
0 0 0 0
0 0 0 0
12,333 12,222 12,111 12,000
(1,652,068) #REF! #REF! #REF!

VY EQUIPMENT
1 2 3 4

0 0 0 0
0 0 0 0
0 0 0 0
5,293 5,293 5,293 5,293
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(372,059) (375,826) (379,594) (383,361)
(372,059) (375,826) (379,594) (383,361)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(11,616) (11,616) (11,616) (11,616)
de (Renov Build) 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(8,333) (16,667) (25,000) (33,333)

0 0 0 0
0 0 0 0
(8,333) (16,667) (25,000) (33,333)
124,978 124,978 124,978 124,978

30,522 30,522 30,522 30,522
0 #REF! #REF! #REF!

5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
52,927 52,927 52,927 52,927 52,927

0 0 0 0 0
3,165 3,165 3,165 3,165 3,165
56,092 56,092 56,092 56,092 56,092
(56,092) (56,092) (56,092) (56,092) (56,092)
0 0 0 0 0
0 0 0 0 0
1,055 1,055 1,055 1,055 1,055
0 0 0 0 0
0 0 0 0 0
#REF! #REF! #REF! #REF! #REF!

5,169 5,169 5,169 5,169 5,169
3,494 3,494 3,494 3,494 3,494
29 29 29 29 29
3,767 3,767 3,767 3,767 3,767
12,460 12,460 12,460 12,460 12,460
(3,556) (3,444) (3,333) (3,222) (3,111)
5 6 7 8 9
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
20,000 20,000 20,000 20,000 20,000

26,250 26,250 26,250 26,250 26,250
4,000 4,000 4,000 4,000 4,000
2,677 2,677 2,677 2,677 2,677
52,927 52,927 52,927 52,927 52,927
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,140 2,140 2,140 2,140 2,140
214 214 214 214 214

0 0 0 0 0
105 105 105 105 105
0 0 0 0 0
0 0 0 0 0
178 178 178 178 178
178 178 178 178 178
214 214 214 214 214
0 0 0 0 0
136 136 136 136 136
3,165 3,165 3,165 3,165 3,165
56,092 56,092 56,092 56,092 56,092
(56,092) (56,092) (56,092) (56,092) (56,092)

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
713 713 713 713 713
71 71 71 71 71
0 0 0 0 0
35 35 35 35 35
0 0 0 0 0
0 0 0 0 0
59 59 59 59 59
59 59 59 59 59
71 71 71 71 71
0 0 0 0 0
45 45 45 45 45
1,055 1,055 1,055 1,055 1,055
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,763 3,763 3,763 3,763 3,763
376 376 376 376 376

0 0 0 0 0
184 184 184 184 184
0 0 0 0 0
0 0 0 0 0
314 314 314 314 314
314 314 314 314 314
0 0 0 0 0
0 0 0 0 0
219 219 219 219 219
5,169 5,169 5,169 5,169 5,169
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,000 3,000 3,000 3,000 3,000
78 78 78 78 78
417 417 417 417 417
3,494 3,494 3,494 3,494 3,494
0 0 0 0 0
29 29 29 29 29
0 0 0 0 0
29 29 29 29 29
331 331 331 331 331

0 0 0 0 0
175 175 175 175 175
3,261 3,261 3,261 3,261 3,261
3,767 3,767 3,767 3,767 3,767
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,556 3,444 3,333 3,222 3,111
3,556 3,444 3,333 3,222 3,111
2,568 2,568 2,568 2,568 2,568

178 178 178 178 178
105 105 105 105 105
136 136 136 136 136
178 178 178 178 178
3,165 3,165 3,165 3,165 3,165
3,523 3,523 3,523 3,523 3,523

0 0 0 0 0
0 0 0 0 0
3,767 3,767 3,767 3,767 3,767
5 6 7 8 9
75,827 75,827 75,827 75,827 75,827

18,957 18,957 18,957 18,957 18,957
94,783 94,783 94,783 94,783 94,783

0 0 0 0 0
94,783 94,783 94,783 94,783 94,783
52,927 52,927 52,927 52,927 52,927

0 0 0 0 0

8,617 8,617 8,617 8,617 8,617
3,556 3,444 3,333 3,222 3,111

8,333 8,333 8,333 8,333 8,333
0 0 0 0 0
0 0 0 0 0
11,889 11,778 11,667 11,556 11,444

5 6 7 8 9

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,293 5,293 5,293 5,293 5,293
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(387,128) (390,896) (394,663) (398,431) (402,198)
(387,128) (390,896) (394,663) (398,431) (402,198)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(11,616) (11,616) (11,616) (11,616) (11,616)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(41,667) (50,000) (58,333) (66,667) (75,000)

0 0 0 0 0
0 0 0 0 0
(41,667) (50,000) (58,333) (66,667) (75,000)
124,978 124,978 124,978 124,978 124,978

30,522 30,522 30,522 30,522 30,522

Page : 01
20-Aug-19
13:05:18 ( In Euro $ )
10 11 12 Total % GROWTH
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! -100.0%
52,927 52,927 52,927 635,120 #DIV/0! 0.0%

0 0 0 0 #DIV/0! 0.0%
3,165 3,352 2,978 37,978 #DIV/0! 0.0%
56,092 56,279 55,904 673,098 #DIV/0! 0.0%
(56,092) (56,279) (55,904) (673,098) #DIV/0! -251.3%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! 0.0%
1,055 1,117 993 12,659 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
#REF! #REF! #REF! #REF! #REF! 0.0%
#REF! #REF! #REF! #REF! #REF! 0.0%
#REF! #REF! #REF! #REF! #REF! #REF!

5,169 5,499 4,840 62,032 #DIV/0!
3,494 3,494 3,494 41,933 #DIV/0! 0.0%
29 29 29 344 #DIV/0! 0.0%
3,767 3,767 3,767 45,208 #DIV/0! -88.1%
12,460 12,789 12,131 149,517 #DIV/0! -63.7%
(3,000) (2,889) (2,778) (40,667) #DIV/0! 0.0%

#REF! #REF! #REF!
Page : 01 a
20-Aug-19
13:05:18 ( In Euro $ )
10 11 12 Total % GROWTH
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 -100.0%
0 0 0 0 #DIV/0! -100.0%
20,000 20,000 20,000 240,000 #DIV/0! -47.7%

26,250 26,250 26,250 315,000 #DIV/0! 0.0%
4,000 4,000 4,000 48,000 #DIV/0! 0.0%
2,677 2,677 2,677 32,120 #DIV/0! 0.0%
52,927 52,927 52,927 635,120 #DIV/0! 38.4%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! -100.0%
2,140 2,140 2,140 25,680 #DIV/0! 17.4%
214 214 214 2,568 #DIV/0! 17.4%

0 0 0 0 #DIV/0! 0.0%
105 105 105 1,256 #DIV/0! 17.4%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
178 357 0 2,140 #DIV/0! 17.4%
178 178 178 2,140 #DIV/0! 0.0%
214 214 214 2,568 #DIV/0! 17.4%
0 0 0 0 #DIV/0! 0.0%
136 144 127 1,626 #DIV/0! 25.7%
3,165 3,352 2,978 37,978 #DIV/0! 24.8%
56,092 56,279 55,904 673,098 #DIV/0! 0.0%
(56,092) (56,279) (55,904) (673,098) #DIV/0! -129.3%

0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
713 713 713 8,560 #DIV/0! 0.0%

0.0%
71 71 71 856 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
35 35 35 419 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
59 119 0 713 #DIV/0! 0.0%
59 59 59 713 #DIV/0! 0.0%
71 71 71 856 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
45 48 42 542 #DIV/0! 0.0%
1,055 1,117 993 12,659 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
0 0 0 0 #DIV/0! -100.0%
3,763 3,763 3,763 45,150 #DIV/0! 106.4%

0.0%
376 376 376 4,515 #DIV/0! 106.4%
0 0 0 0 #DIV/0! 0.0%
184 184 184 2,208 #DIV/0! 106.4%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
314 627 0 3,763 #DIV/0! 106.4%
314 314 314 3,763 #DIV/0! 106.4%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
219 235 204 2,634 #DIV/0! 106.4%
5,169 5,499 4,840 62,032 #DIV/0! 106.4%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
3,000 3,000 3,000 36,000 #DIV/0! 0.0%
78 78 78 933 #DIV/0! 0.0%
417 417 417 5,000 #DIV/0! 0.0%
3,494 3,494 3,494 41,933 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
29 29 29 344 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
29 29 29 344 #DIV/0! 0.0%
331 331 331 3,970 #DIV/0! -42.9%

0 0 0 0 #DIV/0! -100.0%
175 175 175 2,100 #DIV/0! 229.0%
3,261 3,261 3,261 39,138 #DIV/0! -75.0%
3,767 3,767 3,767 45,208 #DIV/0! -87.7%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
0 0 0 0 #DIV/0! 0.0%
3,000 2,889 2,778 40,667 #DIV/0! 1711.3%
3,000 2,889 2,778 40,667 #DIV/0! 0.0%
2,568 2,568 2,568 30,816

178 357 0 2,140
105 105 105 1,256
136 144 127 1,626
178 178 178 2,140
3,165 3,352 2,978 37,978
3,523 3,523 3,523 42,278

0 0 0 0
0 0 0 0
3,767 3,767 3,767 45,208
Page : 02
20-Aug-19
( In Euro $ ) 13:05:18
10 11 12 Total
75,827 75,827 75,827 909,920

18,957 18,957 18,957 227,480
94,783 94,783 94,783 1,137,400

0
0 0 0 0
94,783 94,783 94,783 1,137,400
52,927 52,927 52,927 646,736

0 0 0 0
0
8,617 8,617 8,617 103,400
0
0 0
0
0
3,000 2,889 2,778 40,667
8,333 8,333 8,333 100,000
0
0 0 0 0
0 0 0 0
11,333 11,222 11,111 140,667
#REF! #REF! #REF! (1,652,068)

0
Page : 03
20-Aug-19
13:05:18
10 11 12 Total

0 0 0 0
0 0 0 0
0 0 0 0
5,293 5,293 5,293 5,293
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(405,965) (409,733) (413,500) (413,500)
(405,965) (409,733) (413,500) (413,500)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(11,616) (11,616) (11,616) (11,616)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 #REF! #REF!
(83,333) (91,667) (100,000) (100,000)

0 0 0 0
0 0 0 0
(83,333) (91,667) (100,000) (100,000)
124,978 124,978 124,978 124,978

30,522 30,522 30,522 30,522

PROFIT & LOSS
PRELIMINARY BUSINESS PREDICTION ( Third Year )
DESCRIPTION 1 2
SALES
DOZER D 85 2 0 0
EXCAVATOR PC 200 4 0 0
VIBRO ROLLER 2 0 0
DUMB TRUCK 24m3 10 0 0
TOTAL SALES 0 0
DISCOUNT 0 0
NET SALES 0 0
COST OF SALES
Direct Material 52,927 52,927
Indirect Material 0 0
Direct Labour 3,386 3,386
TOTAL COST OF SALES 56,313 56,313
GROSS MARGIN (56,313) (56,313)

OPERATING EXPENSES
Marketing Expenses 0 0
Sales Expenses 0 0
Rental #REF! #REF!
TOTAL OPERATIONAL EXPENSES #REF! #REF!
OPERATING PROFIT #REF! #REF!

ADMIN EXPENSES
Office Expenses 3,494 3,494
Depreciation & Amortization 3,767 3,767
TOTAL ADMIN EXPENSES 12,724 12,724
NET OPERATING PROFIT #REF! #REF!
OTHER INCOME/( EXPENSES ) (2,667) (2,556)
PROFIT B/TAX #REF! #REF!

TAX
PROFIT A/ TAX #REF! #REF!
#REF!

PROFIT & LOSS - DETAILS
DESCRIPTION 1 2
SALES
TOTAL SALES 0 0
DISCOUNT 0 0
NET SALES 0 0
COST OF SALES
DIRECT MATERIAL
0 20,000 20,000
0 26,250 26,250
0 4,000 4,000
Others 2,677 2,677
TOTAL DIRECT MATERIAL 52,927 52,927
INDIRECT MATERIAL
Diesel 4 Exc 0 0
Diesel 2 Dozzer 0 0
Diesel 2 Vibro 0 0
Diesel 5 Truck 0 0
Spoilage 0 0
TOTAL INDIRECT MATERIAL 0 0
DIRECT LABOUR
BASIC SALARY
Salary 2,290 2,290
BENEFIT
Medical 10% 229 229
Astek 4.89% 112 112
Festive 191 191
Pension 191 191
Overtime 5% 229 229
PPh.21 5% 145 145
TOTAL DIRECT LABOUR 3,386 3,386
TOTAL COST OF SALES 56,313 56,313
GROSS MARGIIN (56,313) (56,313)

OPERATING EXPENSES
MARKETING EXPENSES
Advertising 0 0 0
Compliment 0 0
Comission 0% 0 0
Riset 0 0
Travelling 0 0
Others 0 0
TOTAL MARKETING EXPENSES 0 0

Gasoline Km 0 0
Toll 0 0
Parking 0 0
TOTAL SELLING EXPENSES 0 0
PERSONNEL EXPENSES
BASIC SALARY
Salary 763 763
BENEFIT
Medical 76 76
Astek 4.89% 37 37
Festive 64 64
Pension 64 64
Overtime 5% 76 76
PPh.21 5% 48 48

TRANSPORT
Gasoline 0 0
Parking 0 0
Toll 0 0
Taxi 0 0
Others 0 0
TOTAL TRANSPORT 0 0
TRAVELLING
Tickets 0 0
Accomodation 0 0 0
Taxi 0 0
Others 0 0
TOTAL TRAVELLING 0 0

Building 0 0
Vehicle 0 0
Equipment 10.0% 0 0
TOTAL REPAIR & MAINTENANCE 0 0
ADMIN EXPENSES
PERSONNEL EXPENSES
BASIC SALARY
Salary 3,951 3,951
BENEFIT
Medical 395 395
Astek 4.89% 193 193
Festive 329 329
Pension 329 329
Overtime 0% 0 0
PPh.21 5% 230 230
OFFICE EXPENSES
Printing & Stationery 0 0
Subription & Magazine 0 0
Recruitment 0 0
Donation 0 0
Uniform Rp. 0 0 0
Insurance 0 0
Entertainment 0 0
Training 0 0
Security 0 0
Electricity/Water 36,000 3,000 3,000
Foto Copy 933 78 78
Telephone 5,000 417 417
TOTAL OFFICE EXPENSES 3,494 3,494
GENERAL EXPENSES
Audit 0 0
Legal 413 34 34
Management Expenses 0 0
TOTAL GENERAL EXPENSES 34 34

Building 331 331
Vehicle 0 0
Office Equipment 175 175
Equipment & Machinery 3,261 3,261
TOTAL DEPRC. & AMORT. 3,767 3,767
OTHER INCOME
Interest Income 0 0
Gain on Dispossal Asset 0 0
Deffered Charges 0 0
TOTAL OTHER INCOME 0 0
OTHER EXPENSES
Bank Charge 0 0
Loss on Dispossal Asset 0 0
Interest Loan 2,667 2,556
TOTAL OTHER EXPENSES 2,667 2,556
Cash Salary 2,748 2,748

Accrued Expens ( Festive ) 191 191
Accrued Expens ( Astek ) 112 112
Accrued Tax ( PPh 21 ) 145 145
Accrued Others ( Pension ) 191 191
3,386 3,386
Cash Expens 3,529 3,529

A / P ( Indirect Material ) 0 0
Prepaid Exp (Uniform) 0 0
Prepaid Rental Building #REF! #REF!
Vehicle & Equipment Rental #REF! #REF!
Depreciation 3,767 3,767
#REF! #REF!
Total #REF! #REF!

#REF!

CASHFLOW
Description 1 2

- Account Receivable Collection 75,827 75,827
- Sales 18,957 18,957
- Others
Total Inflow Operating 94,783 94,783

- Bank Loans
- Inter Company Borrowings 0
- Others
Total Cash Inflow 94,783 94,783

- Account Payable 52,927 52,927
- Cash Purchase 0 0
- Marketing Expenses
- Personal Expenses #REF! #REF!
- General & Admin. Expenses #REF! #REF!
- Taxes ( VAT ) 8,617 8,617
- Taxes ( PPh 21) #REF! #REF!
- Accrued Expens Others ( Astek ) #REF! #REF!
- Taxes ( PPh 25)
Total Cash Outflow Operating #REF! #REF!

- Account Payable (Building Renov)
- Asset 0
- Management Fees 0
- Interest Loan 2,667 2,556
- Bank Loan Repayment 8,333 8,333
- Intercompany Bridging
- Rental exp 0 0
- Pre Operating Exp. 0 0
Total Cash Outflow Non Operating 11,000 10,889
Total Cash Outflow #REF! #REF!
Surplus (Defisit) Cash Flow #REF! #REF!
Beginning Cash #REF! #REF!
Closing Cash #REF! #REF!

BALANCE SHEET
1 2
CURRENT ASSET
- Cash / Bank #REF! #REF!
- Account Receivable trade 0 0
- Account Receivable Intercompany 0 0
- Account Receivable Others 0 0
- Inventory Material 5,293 5,293
- Prepaid Tax 0 0
- Prepaid Expenses ( Uniform ) 0 0
- Prepaid Rent #REF! #REF!
Total Current Asset #REF! #REF!
INVESTMENT 0 0
FIXED ASSET
Cost 0 0
Accum. Depreciation (417,267) (421,035)
Net Fixed Asset (417,267) (421,035)
OTHER ASSETS
Others 0 0
Amortization 0 0
Net Other Asset 0 0
TOTAL ASSETS #REF! #REF!
CURRENT LIABILITIES
- Bank Loan 0 0
- Account Payable trade (11,616) (11,616)
- Account Payable Non Trade (Renov Build) 0 0
- Account Payable Intercompany 0 0
- Accrued tax ( PPN / VAT ) 0 0
- Accrued tax ( PPH 21) #REF! #REF!
- Accrued Expenses ( Astek ) #REF! #REF!
- Accrued Expenses ( THR ) #REF! #REF!
- Accrued Others #REF! #REF!
#REF! #REF!
Total Current Liabilities #REF! #REF!
LONG TERM DEBT

- Bank Loan (108,333) (116,667)
- Lease Payable 0 0
- Minority Interest 0 0
Total Long Term Debt (108,333) (116,667)
- Capital 124,978 124,978
- Retained Earning Last year #REF! #REF!
- Retained Earning this year 0 #REF!
- Current Profit #REF! #REF!
Total Equity #REF! #REF!
TOTAL LIAB.& EQUITY #REF! #REF!
#REF! #REF!
3 4 5 6 7
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
52,927 52,927 52,927 52,927 52,927

0 0 0 0 0
3,386 3,386 3,386 3,386 3,386
56,313 56,313 56,313 56,313 56,313
(56,313) (56,313) (56,313) (56,313) (56,313)
0 0 0 0 0
0 0 0 0 0
1,129 1,129 1,129 1,129 1,129
0 0 0 0 0
0 0 0 0 0

5,428 5,428 5,428 5,428 5,428
3,494 3,494 3,494 3,494 3,494
34 34 34 34 34
3,767 3,767 3,767 3,767 3,767
12,724 12,724 12,724 12,724 12,724
(2,444) (2,333) (2,222) (2,111) (2,000)
3 4 5 6 7
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
20,000 20,000 20,000 20,000 20,000

26,250 26,250 26,250 26,250 26,250
4,000 4,000 4,000 4,000 4,000
2,677 2,677 2,677 2,677 2,677
52,927 52,927 52,927 52,927 52,927
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,290 2,290 2,290 2,290 2,290
229 229 229 229 229

0 0 0 0 0
112 112 112 112 112
0 0 0 0 0
0 0 0 0 0
191 191 191 191 191
191 191 191 191 191
229 229 229 229 229
0 0 0 0 0
145 145 145 145 145
3,386 3,386 3,386 3,386 3,386
56,313 56,313 56,313 56,313 56,313
(56,313) (56,313) (56,313) (56,313) (56,313)

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
763 763 763 763 763
76 76 76 76 76
0 0 0 0 0
37 37 37 37 37
0 0 0 0 0
0 0 0 0 0
64 64 64 64 64
64 64 64 64 64
76 76 76 76 76
0 0 0 0 0
48 48 48 48 48
1,129 1,129 1,129 1,129 1,129
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,951 3,951 3,951 3,951 3,951
395 395 395 395 395

0 0 0 0 0
193 193 193 193 193
0 0 0 0 0
0 0 0 0 0
329 329 329 329 329
329 329 329 329 329
0 0 0 0 0
0 0 0 0 0
230 230 230 230 230
5,428 5,428 5,428 5,428 5,428
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,000 3,000 3,000 3,000 3,000
78 78 78 78 78
417 417 417 417 417
3,494 3,494 3,494 3,494 3,494
0 0 0 0 0
34 34 34 34 34
0 0 0 0 0
34 34 34 34 34
331 331 331 331 331

0 0 0 0 0
175 175 175 175 175
3,261 3,261 3,261 3,261 3,261
3,767 3,767 3,767 3,767 3,767
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,444 2,333 2,222 2,111 2,000
2,444 2,333 2,222 2,111 2,000
2,748 2,748 2,748 2,748 2,748

191 191 191 191 191
112 112 112 112 112
145 145 145 145 145
191 191 191 191 191
3,386 3,386 3,386 3,386 3,386
3,529 3,529 3,529 3,529 3,529

0 0 0 0 0
0 0 0 0 0
3,767 3,767 3,767 3,767 3,767
3 4 5 6 7
75,827 75,827 75,827 75,827 75,827

18,957 18,957 18,957 18,957 18,957
94,783 94,783 94,783 94,783 94,783

0 0 0 0 0
94,783 94,783 94,783 94,783 94,783
52,927 52,927 52,927 52,927 52,927

0 0 0 0 0

8,617 8,617 8,617 8,617 8,617
#REF!
2,444 2,333 2,222 2,111 2,000

8,333 8,333 8,333 8,333 8,333
0 0 0 0 0
0 0 0 0 0
10,778 10,667 10,556 10,444 10,333

3 4 5 6 7

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,293 5,293 5,293 5,293 5,293
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(424,802) (428,569) (432,337) (436,104) (439,871)
(424,802) (428,569) (432,337) (436,104) (439,871)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(11,616) (11,616) (11,616) (11,616) (11,616)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(125,000) (133,333) (141,667) (150,000) (158,333)

0 0 0 0 0
0 0 0 0 0
(125,000) (133,333) (141,667) (150,000) (158,333)
124,978 124,978 124,978 124,978 124,978


8 9 10 11 12
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
52,927 52,927 52,927 52,927 52,927

0 0 0 0 0
3,386 3,386 3,386 3,587 3,186
56,313 56,313 56,313 56,513 56,113
(56,313) (56,313) (56,313) (56,513) (56,113)
0 0 0 0 0
0 0 0 0 0
1,129 1,129 1,129 1,196 1,062
0 0 0 0 0
0 0 0 0 0

5,428 5,428 5,428 5,773 5,082
3,494 3,494 3,494 3,494 3,494
34 34 34 34 34
3,767 3,767 3,767 3,767 3,767
12,724 12,724 12,724 13,070 12,378
(1,889) (1,778) (1,667) (1,556) (1,444)

#REF!
8 9 10 11 12
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
20,000 20,000 20,000 20,000 20,000

26,250 26,250 26,250 26,250 26,250
4,000 4,000 4,000 4,000 4,000
2,677 2,677 2,677 2,677 2,677
52,927 52,927 52,927 52,927 52,927
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,290 2,290 2,290 2,290 2,290
229 229 229 229 229

0 0 0 0 0
112 112 112 112 112
0 0 0 0 0
0 0 0 0 0
191 191 191 382 0
191 191 191 191 191
229 229 229 229 229
0 0 0 0 0
145 145 145 155 135
3,386 3,386 3,386 3,587 3,186
56,313 56,313 56,313 56,513 56,113
(56,313) (56,313) (56,313) (56,513) (56,113)

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
763 763 763 763 763
76 76 76 76 76
0 0 0 0 0
37 37 37 37 37
0 0 0 0 0
0 0 0 0 0
64 64 64 127 0
64 64 64 64 64
76 76 76 76 76
0 0 0 0 0
48 48 48 52 45
1,129 1,129 1,129 1,196 1,062
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,951 3,951 3,951 3,951 3,951
395 395 395 395 395

0 0 0 0 0
193 193 193 193 193
0 0 0 0 0
0 0 0 0 0
329 329 329 658 0
329 329 329 329 329
0 0 0 0 0
0 0 0 0 0
230 230 230 247 214
5,428 5,428 5,428 5,773 5,082
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,000 3,000 3,000 3,000 3,000
78 78 78 78 78
417 417 417 417 417
3,494 3,494 3,494 3,494 3,494
0 0 0 0 0
34 34 34 34 34
0 0 0 0 0
34 34 34 34 34
331 331 331 331 331

0 0 0 0 0
175 175 175 175 175
3,261 3,261 3,261 3,261 3,261
3,767 3,767 3,767 3,767 3,767
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1,889 1,778 1,667 1,556 1,444
1,889 1,778 1,667 1,556 1,444
2,748 2,748 2,748 2,748 2,748

191 191 191 382 0
112 112 112 112 112
145 145 145 155 135
191 191 191 191 191
3,386 3,386 3,386 3,587 3,186
3,529 3,529 3,529 3,529 3,529

0 0 0 0 0
0 0 0 0 0
3,767 3,767 3,767 3,767 3,767
8 9 10 11 12
75,827 75,827 75,827 75,827 75,827

18,957 18,957 18,957 18,957 18,957
94,783 94,783 94,783 94,783 94,783

0 0 0 0 0
94,783 94,783 94,783 94,783 94,783
52,927 52,927 52,927 52,927 52,927

0 0 0 0 0

8,617 8,617 8,617 8,617 8,617
1,889 1,778 1,667 1,556 1,444

8,333 8,333 8,333 8,333 8,333
0 0 0 0 0
0 0 0 0 0
10,222 10,111 10,000 9,889 9,778

8 9 10 11 12

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,293 5,293 5,293 5,293 5,293
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(443,639) (447,406) (451,173) (454,941) (458,708)
(443,639) (447,406) (451,173) (454,941) (458,708)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(11,616) (11,616) (11,616) (11,616) (11,616)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(166,667) (175,000) (183,333) (191,667) (200,000)

0 0 0 0 0
0 0 0 0 0
(166,667) (175,000) (183,333) (191,667) (200,000)
124,978 124,978 124,978 124,978 124,978


Page : 01
20-Aug-19
13:05:18 ( In Euro $ )
Total % GROWTH
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
635,120 #DIV/0! 0.0%

0 #DIV/0! 0.0%
40,637 #DIV/0! 7.0%
675,757 #DIV/0! 0.4%
(675,757) #DIV/0! 0.4%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
13,546 #DIV/0! 7.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!

65,133 #DIV/0!
41,933 #DIV/0! 0.0%
413 #DIV/0! 20.0%
45,208 #DIV/0! 0.0%
152,688 #DIV/0! 2.1%
#REF! #REF! #REF!
(24,667) #DIV/0! -39.3%
#REF! #REF! #REF!

#REF! #REF!
#REF! #REF! #REF!
Page : 01 a
20-Aug-19
13:05:18 ( In Euro $ )
Total % GROWTH
0 #DIV/0! 0.0%
0 0.0%
0 #DIV/0! 0.0%
240,000 #DIV/0! 0.0%

315,000 #DIV/0! 0.0%
48,000 #DIV/0! 0.0%
32,120 #DIV/0! 0.0%
635,120 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
27,478 #DIV/0! 7.0%
2,748 #DIV/0! 7.0%

0 #DIV/0! 0.0%
1,344 #DIV/0! 7.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
2,290 #DIV/0! 7.0%
2,290 #DIV/0! 7.0%
2,748 #DIV/0! 7.0%
0 #DIV/0! 0.0%
1,740 #DIV/0! 7.0%
40,637 #DIV/0! 7.0%
675,757 #DIV/0! 0.4%
(675,757) #DIV/0! 0.4%

0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
9,159 #DIV/0! 7.0%

0.0%
916 #DIV/0! 7.0%
0 #DIV/0! 0.0%
448 #DIV/0! 7.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
763 #DIV/0! 7.0%
763 #DIV/0! 7.0%
916 #DIV/0! 7.0%
0 #DIV/0! 0.0%
580 #DIV/0! 7.0%
13,546 #DIV/0! 7.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
47,408 #DIV/0!
4,741 #DIV/0!
0 #DIV/0!
2,318 #DIV/0!
0 #DIV/0!
0 #DIV/0!
3,951 #DIV/0!
3,951 #DIV/0!
0 #DIV/0!
0 #DIV/0!
2,765 #DIV/0!
65,133 #DIV/0!
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
36,000 #DIV/0! 0.0%
933 #DIV/0! 0.0%
5,000 #DIV/0! 0.0%
41,933 #DIV/0! 0.0%
0 #DIV/0! 0.0%
413 #DIV/0! 20.0%
0 #DIV/0! 0.0%
413 #DIV/0! 20.0%
3,970 #DIV/0! 0.0%

0 #DIV/0! 0.0%
2,100 #DIV/0! 0.0%
39,138 #DIV/0! 0.0%
45,208 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
0 #DIV/0! 0.0%
24,667 #DIV/0! -39.3%
24,667 #DIV/0! -39.3%
32,973
2,290
1,344
1,740
2,290
40,637
42,347
0
0
#REF!
#REF!
45,208
#REF!
#REF! #REF!
Page : 02
20-Aug-19
13:05:18
Total
909,920
227,480
1,137,400
0
1,137,400
635,120
0
0
#REF!
#REF!
103,400
#REF!
#REF!
#REF!
#REF!
0 0
0
0
24,667
100,000
0
0
0
124,667
#REF!
#REF!
#REF!
#REF!
0
Page : 03
20-Aug-19
13:05:18
Total
#REF!
0
0
0
5,293
0
0
#REF!
#REF!
0
(458,708)
(458,708)
0
0
0
#REF!
0
(11,616)
0
0
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
(200,000)
0
0
(200,000)
124,978
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Dlm 1,000
HEAVY EQUIPME
PRELIMINARY BUSINESS PREDI
Financial Projection
BALANCE SHEET
1 2 3
CURRENT ASSET
Cash/bank
Account Receivable Trade
Account Receivable Intercompany
Inventory Material
Prepaid Tax
Prepaid Rent
0 0 0
FIXED ASSET
Land + Building 95,646 381 381
Accum Depreciation
Net Book Value 95,646 381 381
OTHER ASSETS
Heavy Equipment 783,524 (0) (0)
Miscellaneous 18,915
TOTAL ASSETS 898,085 381 381
PROFIT & LOSS
1 % 2 %
Revenue 2,392,474 100 2,392,474 100
COGS 0 0
Gross Profit 2,392,474 100 2,392,474 100
OPEX 1,079,281 45 0
CAPEX 79,627 3 0
Total Expenses 1,158,908 48 0 0
Operating Profit 1,233,565 52 2,392,474 100
Depreciation - Asset 13,059 1 0
Amortization - Asset 0 0 0
Net Operating Profit 1,220,507 51 2,392,474 100
Other Income / ( Expenses ) 0 0
Profit Before Tax 1,220,507 51 2,392,474 100

Tax 0 0
Profit After Tax 1,220,507 51 2,392,474 100
Y EQUIPMENT
RY BUSINESS PREDICTION
In ( €. 000,- )
ALANCE SHEET
1 2 3
CURRENT LIABILITIES
Account Payable trade
Accrued tax ( VAT )
Accrued tax ( PPH 21)
Accrued Expenses ( Astek )
Accrued Others
Accrued tax ( PPH 25)
0 0 0
LONG TERM LIABILITIES
Bank Loan
Reserved Allowance 0 0 0
0 0 0
Capital
Retained Earning Last year
Retained Earning this year
Current Profit
TOTAL EQUITY 0 0 0
TOTAL LIAB.& EQUITY 0 0 0
(898,085)
CASH FLOW
3 % 1 2 3
2,392,474 100 CASH BEGINNING 0 0
0
2,392,474 100 Cash In -Operation
0 Cash Out -Operation
0
0 0
2,392,474 100 Cash In -Non Operation
0 Cash Out -Non Operation
0 0
2,392,474 100 Deposito 0 0 0
0
CASH ENDING 0 0 0
2,392,474 100
0
2,392,474 100
### #VALUE! #VALUE!
HEAVY EQUIPMENT
Depreciation
LIST OF ASSETS 2018
Description Price
/UNIT Unit
(EURO) (YEAR)
I Furniture & Office Equipment
Desk ( 1 biro ) 70 5
Desk ( 1 /2 biro ) 60 1
Office Sofa 70 1
Amano ( Time card ) 75 1
AC Split 90 2
File Rack 45 4
GRAND TOTAL
II SYSTEM INFORMATION
Desk Jet Printer 100 2

Computer 200 4
GRAND TOTAL
III TELP LINE
Telp Line 2
Faxcimile 1
PABX 0
GRAND TOTAL
IV 2 Vehicle 8500 2
Double cabin + Pick Up
GRAND TOTAL
V EQUIPMENT
EXCAVATOR 45000 4
DOZER 45000 2
VIBRO 45000 2
TRUCK 24 CUBIC 41176 10
TANK TRUCK/STEAM MACHINE 11764 1
ADDITIONAL ITEMS 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
GRAND TOTAL
VI OTHERS MACHINERY
0 0
0 0
0 0
0 0
0 0
GRAND TOTAL
VI BUILDING
WareHouse Container 2941 2

INTERIOR TREATMENT 0
LANSCAPE 0
ACCESORIES 0
ELECTRICAL & AC 588 1
GRAND TOTAL
VII LAND
Land (1000x88Euro) 88000 1

0 0
Total 88000 1
GRAND TOTAL
TOTAL ASSETS
HEAVY EQUIPMENT
Depreciation
PRE OPERATING EXPENSES 2018
Pre opr 13,047

Amortization Pre opr
Net Book Value
Useful Depreciation Ajustment /
life TOTAL pro Month Addition
(YEAR) (EURO)
3 350 0 750
3 60 0 0
3 70 0 500
3 75 0 300
3 180 0 0
3 180 0 400
915 25
3 200 0 300
3 800 0 3,500
1,000 28
3 0 200
3 0 350
3 0 0
3 17000
17000 472
5 180,000 3,000 1
5 90,000 1,500 1
5 90,000 1,500 1
5 411,760 6,863 1
5 11,764 196
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
783,524 13,059 4
5 0
5 0
5 0
5 0
5 0
3 5,882 163
0 0 0
0 0 0
0 0 0
3 1,764 49
7,646 212
20 88,000 367 1
0
0
88,000 367
898,085 14,163
30-Dec-99 27-Jan-00
1,087 1,087
11,960 10,872
0
MAN POWER & BASIC SALARY
Man
DESCRIPTION Power 1 2 3
1.07
DIRECT LABOUR
OPERATOR 8 2,112 2,112 2,112
DRIVER 10 3,000 3,000 3,000
SUB TOTAL 18 5,112
PERSONAL EXPENSES ( OPERATING )

ENGINEER 1 357 357 357
SURVEYOR 1 352 352 352
ACCOUNTING 1 205 205 205
HELPER/OIL MAN 2 205 205 205
SUB TOTAL 5 1,324 1,324 1,324
PERSONAL EXPENSES ( OFFICE )

GENERAL MANAGER 1 0 0 0
ADMIN OFFICE MANAGER 1 294 294 294
SALES ENGINEER 1 0 0 0
OFFICE RECEPTIONIST 1 205 205 205
SUB TOTAL 4 499 499 499
TOTAL MAN POWER 27

( In EURO )
4 5 6 7 8 9
2,112 2,112 2,112 2,112 2,112 2,112

3,000 3,000 3,000 3,000 3,000 3,000
357 357 357 357 357 357

352 352 352 352 352 352
205 205 205 205 205 205
205 205 205 205 205 205
1,324 1,324 1,324 1,324 1,324 1,324
1
0 0 0 0 0 0
294 294 294 294 294 294
0 0 0 0 0 0
205 205 205 205 205 205
499 499 499 499 499 499

Page : 06
20-Aug-19
01:05:18 PM
OverTime Transport
10 11 12 Allowance Allowance
Maks 4 Hour/day
2,112 2,112 2,112 25,344 704 0

3,000 3,000 3,000 36,000 880
61,344 1,584 0
357 357 357 4,284 0 0

352 352 352 4,224 0 0
205 205 205 2,460 0 0
205 205 205 2,460
1,324 1,324 1,324 13,428 0 0
0 0 0 0 0
294 294 294 0 0
0 0 0 0 0
205 205 205 0 0
499 499 499 5,988 0 0
Total MP/year 80,760

0
PRELIMINARY BUSINESS PREDICTION ( Second Year )
Man
DESCRIPTION Power 1 2
1.07
DIRECT LABOUR
OPERATOR 8 2,260 2,260
DRIVER 10 3000 3000
SUB TOTAL 18 48,079 48,079

ENGINEER 2 382 382
SURVEYOR 1 352 352
ACCOUNTING 1 205 205
HELPER 2 205 205
SUB TOTAL 6 1,349 1,349

1.05
GENERAL MANAGER 1 0 0
ADMIN OFFICE MANAGER 1 309 309
SALES ENGINEER 1 0 0
OFFICE RECEPTIONIST 1 215 215
SUB TOTAL 4 524 524
TOTAL MAN POWER 28

econd Year )
( In US $ )
3 4 5 6 7 8
2,260 2,260 2,260 2,260 2,260 2,260

3000 3000 3000 3000 3000 3000
48,079 48,079 48,079 48,079 48,079 48,079
382 382 382 382 382 382

352 352 352 352 352 352
205 205 205 205 205 205
205 205 205 205 205 205
1,349 1,349 1,349 1,349 1,349 1,349
1
0 0 0 0 0 0
309 309 309 309 309 309
0 0 0 0 0 0
215 215 215 215 215 215
524 524 524 524 524 524

Page : 06
20-Aug-19
01:05:18 PM
OverTime Transport
9 10 11 12 Allowance Allowance
2,260 2,260 2,260 2,260 704 0

3000 3000 3000 3000 880 0
48,079 48,079 48,079 48,079 14,432 0
382 382 382 382 0 0

352 352 352 352 0 0
205 205 205 205 0 0
205 205 205 205
1,349 1,349 1,349 1,349 0 0
0 0 0 0 0 0
309 309 309 309 0 0
0 0 0 0 0 0
215 215 215 215 0 0
524 524 524 524 0 0

0
Man
DESCRIPTION Power 1 2 3
1.07
DIRECT LABOUR
OPERATOR 8 2,418 2,418 2,418
DRIVER 10 3,210 3,210 3,210
SUB TOTAL 18 51,444 51,444 51,444

ENGINEER 2 409 409 409
SURVEYOR 1 377 377 377
ACCOUNTING 1 250 250 250
HELPER 2 215 215 215
SUB TOTAL 6 1,465 1,465 1,465

1.05
GENERAL MANAGER 1 0 0 0
ADMIN OFFICE MANAGER 1 324 324 324
SALES ENGINEER 1 0 0 0
OFFICE RECEPTIONIST 1 226 226 226
SUB TOTAL 4 550 550 550
TOTAL MAN POWER 28

( In US $ )
4 5 6 7 8 9
2,418 2,418 2,418 2,418 2,418 2,418

3,210 3,210 3,210 3,210 3,210 3,210
51,444 51,444 51,444 51,444 51,444 51,444
409 409 409 409 409 409

377 377 377 377 377 377
250 250 250 250 250 250
215 215 215 215 215 215
1,465 1,465 1,465 1,465 1,465 1,465
1
0 0 0 0 0 0
324 324 324 324 324 324
0 0 0 0 0 0
226 226 226 226 226 226
550 550 550 550 550 550

Page : 06
20-Aug-19
01:05:18 PM
OverTime Transport
10 11 12 Allowance Allowance
2,418 2,418 2,418 704 0

3,210 3,210 3,210 880 0
51,444 51,444 51,444 14,432 0
409 409 409 0 0

377 377 377 0 0
250 250 250 0 0
215 215 215
1,465 1,465 1,465 0 0
0 0 0 0 0
324 324 324 0 0
0 0 0 0 0
226 226 226 0 0
550 550 550 0 0

HEAVY EQUIPMENT
Preliminary
CONTENT
Page
STATISTIC
INCOME STATEMENT ................................................... 01

Income Statement Details 01 a
CASH FLOW ................................................................. 02
BALANCE SHEET ......................................................... 03
INVESTMENT ............................................................... 04
SALES PROJECTION ................................................... 05
PERSONNEL EXPENSES
Man Power & Basic Salaries ........................................... 06
INVENTORY ................................................................ 07
In
HEAVY EQUIPMENT
Preliminary Bussiness Prediction
STATISTIC
Assumption 1 Euro = 17,000
I PROFIT & LOSS ( In US$ 000,-)

I.1 Net Sales
I.2 Gross Margin
I.3 Percentage
I.4 Operating Profit
I.5 Percentage
I.6 Profit Before Tax
I.7 Percentage
II CASH FLOW - Balance
III SALES PRODUCT
III.1 Contractor
III.2 Rental Service
III.3 Raw Matrial Sales
III.4 Other Sales
IV EMPLOYEE
IV.1 Direct Labour
IV.2 Personnel ( Indirect )
IV.3 Personnel ( Head Office )
V INVESTMENT ( In €. 000,-)
V.1 Pre Opening
V.2 Office Equipment
V.3 Informasy T Equipment
V.4 Telp Line
V.5 Vehicle
V.6 Equipment & Machinery
V.7 Building ( Renovation )
V.7 Land
V.8 Working Capital
TOTAL INVESTMENT
VI SOURCE OF FUNDING ( In US $ .000,-)

VI.1 Bank Loan
VI.2 Cash / Capital
VI.3 Interest Loan
VII DAYS OF RECEIVABLE

VIII DAYS OF PAYABLE
IX INVENTORY TURN OVER
XI RETURN ON INVESTMENT
1,000
1 2 3
( In Rp. 000,- )
355 462 629
355 462 629
100.0% 100.0% 100.0%
355 462 629
100.0% 100.0% 100.0%
307 421 604
86.5% 91.2% 96.1%
(Persons )
0
Days
Days
Days
4.5 Years
Dlm 1,000
HEAVY EQUIPMENT
FINANCE PROJECTION
A. INCOME STATEMENT
1 2
DESCRIPTION
Amount % Amount %
Contractor 270 76 350 76

Rental Service 30 8 45 10
Raw Matrial Sales 50 14 60 13
Other Sales 5 1 7 2
Net Sales 355 100 462 100
Direct Material 0 0
Indirect Material 0 0
Direct Labour 0 0
Total Cost of Sales 0 0 0 0
Gross Margin 355 100 462 100
Marketing Expenses 0 0
Sales Expenses 0 0
Rental 0 0
Operating Expenses 0 0 0 0
Operating Profit 355 100 462 100
Office Expenses 0 0
Depreciation & Amortization 0 0
General & Admin Expenses 0 0 0 0
Net Operating Profit 355 100 462 100

Other Income /Expenses 48 14 41 9
PROFIT B/TAX 307 86 421 91
Tax 0 0 0 0
PROFIT B/TAX 307 86 421 91

HEAVY EQUIPMENT
CTION
NT
( In €. 000,-)
3 Total DESCRIPTION
Amount % Amount %
450 72 1,070 74
90 14 165 11
80 13 190 13
9 1 21 1
629 100 1,446 100 CASH INFLOW NON OPERAT
0 0 0
0 0 0
0 0 0
0 0 0 0
629 100 1,446 100 CASH OUTFLOW OPERATING
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0
629 100 1,446 100 CASH OUTFLOW NON OPERA
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0
629 100 1,446 100

25 4 113 8
604 96 1,333 92
0 0 0 0
604 96 1,333 92
HEAVY EQUIPMENT
FINANCE PROJECTION
C. CASHFLOW
DESCRIPTION 1 2

Account Receive Collection
Sales
Total Inflow Operating 0 0

Bank Loans
Inter Company Borrowings 0
Total Cash Inflow 0 0

Account Payable
Personal Expenses
General & Admin Expenses
Taxes (VAT)
Taxes PPH (21)
Accrued Expenses Other
Taxes PPH (25)
Total Cash Out Flow Operating 0 0

Management Fees
Interest Loan
Bank Loan Repayment
Intercompany Bridging
Total Cash Out Flow Non Operating 0 0
Total Cash Out Flow 0 0
Surplus (defisit) Cash Flow 0 0

Beginning Cash 0
Closhing Cash 0 0
HEAVY EQUIPMENT
N FINANCE
B. BAL
( In €. 000,-)
3 Total DESCRIPTION
CURRENT ASSET
0
0
0 0
0 0
0 0
0 0
FIXED ASSET
0 0
0
0 Other Asset
0
0
0 Total Assets
0
0 Current Liabilities
0 0
0
0
0
0
0 0
0 0 Long Term Debt
0 0
0 0
Shareholder Equity
0 0
Total Liab&Equity
HEAVY EQUIPMENT
FINANCE PROJECTION
B. BALANCE SHEET
DESCRIPTION 1 2
CURRENT ASSET
Cash / Bank
Account Receivable Trade
Account Receivable Intercompany
Inventory Material
Prepaid Tax
Prepaid Expenses (Uniform)
Total Current Aset 0 0
FIXED ASSET
Cost
Accum. Depreciation
Net Fix Aset 0 0
Other Asset
Not Other Sales
Total Assets 0 0
Current Liabilities
Account Payable Trade
Accrued tax (PPN)
Accrued tax (PPH)
Accrued BPJS
Accrued THR
Accrued Other
Accrued tax PPH (25)
Total Current Liabilities 0 0
Long Term Debt

Bank Loan
Lease Payable
Total Long Term Debt 0 0
Shareholder Equity
Capital
Retained Earning Last year
Retained Earning this year
Current Profit
Total Equity 0 0
Total Liab&Equity 0 0
( In €. 000,-)
3
0
0
0
HEAVY EQUIPMENT
I. SUMMARY FINANCE PROJECTION
A. INCOME STATEMENT
NO. DESCRIPTION YEAR I

AMOUNT %
1 NET SALES 100
2 COST Of SALES #DIV/0!
3 GROSS MARGIN 0 #DIV/0!
4 OPERATING #DIV/0!
5 GENERAL & ADM. #DIV/0!
6 OTHERS EXPENSES #DIV/0!
7 NET PROFIT B / TAX 0 #DIV/0!
8 TAX #DIV/0!
9 NET PROFIT A / TAX 0 #DIV/0!
C. CASH FLOW
NO. DESCRIPTION YEAR I

1 CASH IN OPERATING
2 CASH OUT OPERATING
TOTAL IN FLOW 0
3 CASH IN NON OPERATING
4 CASH OUT NON OPERATING
TOTAL OUT FLOW 0
5 SURPLUS ( DEFISIT ) 0
6 BEGINNING CASH
7 CLOSING CASH 0
HEAVY EQUIPMENT
II. INVESTMENT
A. FIXED ASSET AMOUNT

( In €. 000,-)
- FURNITURE & EQUIPMENT 2

- SYSTEM INFORMATION 4
- TELP LINE
- EQUIPMENT & MACHINERY
- BUILDING RENOVATION
- LAND
TOTAL 6
B. OTHER'S ASSET / EXPENSES
AMOUNT
- PRE - OPENING
- HEAVY EQUIPMENT 1,193,741
TOTAL 1,193,741
GRAND TOTAL 1,193,747
C. RETURN Of INVESTMENT
- PROFIT 3 years (191)

- AVERAGE / years (64)
- ROI 3.0
HEAVY EQUIPMENT
III. PERSONNEL STRENGH
A. DIRECT LABOUR
- OPERATOR
-
TOTAL
B. OPERATING
- ENGINEER
- SUPERVISOR
- SECURITY
TOTAL
C. HEAD / OFFICE
- GENERAL MANAGER
- ADMIN OFFICE MANAGER
- SALES ENGINEER
- OFFICE RECEPTIONIST
TOTAL
GRAND TOTAL
HEAVY EQUIPMENT
IV. SALES PROJECTION
Number of Client
CATEGORY
1 years
RENT HEAVY EQUIPMENT
CONTRACTOR
MATERIAL SUPLLIER
E PROJECTION
( in €. 000,- )
YEAR II YEAR III TOTAL

AMOUNT % AMOUNT % AMOUNT %
100 100 0 100
#DIV/0! #DIV/0! 0 #DIV/0!
0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! #DIV/0! 0 #DIV/0!
150 #DIV/0! #DIV/0! 150 #DIV/0!
41 #DIV/0! #DIV/0! 41 #DIV/0!
(191) #DIV/0! 0 #DIV/0! (191) #DIV/0!
0 #DIV/0! #DIV/0! 0 #DIV/0!
(191) #DIV/0! 0 #DIV/0! (191) #DIV/0!
( in €. 000,- )
YEAR II YEAR III TOTAL

0
0
0 0
0
0
0 0 0
0 0 0
0 0 0
0 0 0
MENT
MOUNT DEPRECIATION
1 3 Years
1 3 Years
0 3 Years
0 5 Years
0 20 Years
MOUNT AMORTIZATION
0 1 Years
0 3 Years
0
years
MENT
SONNEL STRENGHT
TOTAL STATUS
-
-
0 - 0
-
PERVISOR 0 -
0 OUT SOURCING
0 0
NERAL MANAGER 1 -
MIN OFFICE MANAGER 1 -
LES ENGINEER 2 -
FICE RECEPTIONIST 1 -
5 - 5
RAND TOTAL 5 - 5
-
MENT
CTION
Number of Client Amount ( in €. 000,-)

2 years 3 years 1 years 2 years 3 years 1 years
B. BALANCE SHEET
( in €. 000,- )
DESCRIPTION YEAR I YEAR II YEAR III
CURRENT ASSET (78,276)

FIXED ASSET
OTHER ASSET
TOTAL (78,276) 0 0
CURRENT LIABILITIES
LONG TERM DEBT
EQUITY
TOTAL 0 0 0
D. FUNDING ( BANK LOAN ) ( in €. 000,- )
1 AMOUNT US$
2 INTEREST :
3 GRACE PERIOD : Years
4 PAY BACK PERIOD : Years
Years 2 : €
Years 3 : €
Years 4 : €
2 years 3 years
Analyze
Rent in Mr Tomy We buy used equipment

If we as Renter In Kalimantan
H.Equipment Amount Working Hour Year Price/Hour Target Income
excavator 1 250 2016 Rp 250,000 Rp 62,500,000

truck 3 0 2016 Rp 55,000,000 Rp 165,000,000
Total Amount/Hour Rp 227,500,000
Rent in Ms Vina We buy new equipment

If we as Renter In Kalimantan
H.Equipment Amount Working Hour Year Price/Hour Target Income
excavator 2 0 2016 Rp 70,000,000 Rp 140,000,000
Total Amount/Lun Sump Rp 140,000,000

Analyze
Invest Equipment to Required
H.Equipment Amount Down Payment Year Price New Unit Price DP

Car 1 - Used - -
excavator 2 0 New 1,294,000,000 388,200,000
truck 4 0 New 1,058,000,000 317,400,000
Total Amount
Total Income in Kalimantan
Rp 367,500,000.00 /month
Running Cost to Required
Cost Monthly Amount Price Month Leasing Fund

Leasing Truck 4 27,978,222 36 111,912,888.89
Leasing Exca 2 34,219,111 36 68,438,222.22
Man Power 3 5,000,000 New 15,000,000
Room 1 1,500,000 1,500,000
Misscelenous 1 5,000,000 5,000,000
201,851,111
Total Invest in Kalimantan First Month
2,337,851,111
Running Cost at second Month ahead
201,851,111
(Total Income - Total Outcome )/month
Rp 367,500,000.00
201,851,111
Rp 165,648,888.89
Total Invest DP
90,000,000 Simulation Rough Truck
776,400,000 interest
1,269,600,000 740,600,000 0.12 3 0.36
266,616,000
2,136,000,000 1,007,216,000 36
27,978,222.22
Simulation Rough Excavator
905,800,000 0.12 3 0.36

326,088,000
1,231,888,000 36
34,219,111.11
Daily Report
Dry Condition
Max of Volume (m3)
10 6500
exc
Wet Condition
Max of Volume (m3)
10 ` 2400
exc (m3) 1038 1038 1038
Real daily costs

Leasing & Subcount
Man Power 46,150,000.00
Diesel
Missceleonous 1,390,000 1,675,000 9,627,500
Total
Date/Month 1 2 3 4
Sept
Required Equipment in Bocimi
Rent Excavator 6
to used Dozer 1
Truck 5
Vibro 1
Invest Excavator 4
to used Dozer 1
Truck 10
Vibro 1
Running Cost and Equipment Actual

Diesel Excavator 10
Dozer 2
Truck 15
Vibro 2
Man Power
Volume Plan /Section(Sta)
Dry Condition
2 exca+ 1 dozer 1 exc /10 hour 650 cubic
5 Truck
Wet Condition
2 exca+ 1 dozer 1 exc /4 hour 240 cubic
5 Truck
Condition in Bocimi
1 (One) Excavator represent for
0.5 of working dozer
5 of working truck
0.5 Vibro
One Equipment need Diesel/Hour
Excavator 15 litre
Dozer 20 litre
Truck 5 litre
`
Total Invest in First Month

5,071,800,000
Running Cost at second Month ahead
(Total Income - Total Outcome )/month
H.Equipment Amount Down Payment Year Price New Unit Price DP

Dozer 1 Used - -
excavator 4 0 New 1,294,000,000 388,200,000
truck 10 0 New 1,058,000,000 317,400,000
Vibro 1 0 850,000,000 255000000
Total Invest in Bocimi

1038 1038 1038 1038 1038 1038 1038 1038
75,560,000.00
871,100 350,000 378,400 8,580,400 7,143,000 150,000 1,971,600 3,270,000
5 6 7 8 9 10 11 12
Total Invest DP
90,000,000
1,552,800,000
3,174,000,000
255000000
5,071,800,000
1790
1038 1038 1,038 1038 1038 1038 1038 1038
133,928,000
459,000 14,053,500 2,810,000 1,802,100 6,223,500 18,867,000 5,544,000 15,409,400
13 14 15 16 17 18 19 20 21
1790 1790 1790 1790 1790 1790 1790 1790 1790
13,002,700 2,338,000 3,670,000 1,209,000 7,171,500 6,140,000 51,000 24,123,300 370,000
22 23 24 25 26 27 28 29 30
1790 1790 1790 1790
1 2 3 4
Oct
Megumi Plan of Monthly Activities
Started Juli
Description Month 1(July) Month 2 Month 3 Month 4 Month 5
Cash In Operating
Bocimi 800,000,000 1,100,000,000

Kalimantan 367,500,000
Cash Out Operating
Bocimi 55,000,000 88,000,000 161,460,600

Kalimantan
Payment Scheduled Actual
Note
Including tax 10%
Exclude SCF 4.5 %
Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

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Investation Budget of Heavy Equipment

Cut and Fill Service Bussiness

3 Vibro 54411 45000 Shakai 2 108822 90000

Total Invest 1193741 766465

analyze option 2 We buy used equipment

excavator 2016 9.4 11.7 4 94 376

these price is common price in Java

Heavy Equipment Time Output Hauling Rent include Operator

if target 10 hour/day so our invoice will be 170x4x10=6800 cubic

TARGET FROM WASKITA 1.500.000 CUBIC

NET SALES 37,066 37,066

GROSS MARGIN 37,066 37,066

OPERATING & ADMIN EXPENSES

OPERATING PROFIT 34,195 37,066

NET OPERATING PROFIT (88) 2,783

OTHER INCOME/( EXPENSES ) 0 0

PROFIT B/TAX (88) 2,783

3. Compacting Hard Stone 7.3 € 7260 m3 52,998 52,998

DISCOUNT SCF 4% 7,975 7,975

NET SALES 191,398 191,398

INDIRECT MATERIAL/10 Hour a day

DIRECT LABOUR 5,112 5,112

TOTAL EXPENSES 116,957 116,957

GROSS MARGIIN 74,441 74,441

SELLING EXPENSES ( DISTRIBUTION)

TRANSPORT & TRAVELLING

REPAIR & MAINTENANCE

DEPRECIATION & AMORTIZATION

Cash Salary 2,188 2,188

Cash Expens 2,871 2,871

if we as RENTAL HEAVY EQUIPMENT

CASH INFLOW OPERATING

Total Inflow Operating 0 0

Total Inflow Non Operating 0 0

Total Cash Inflow 0 0

CASH OUTFLOW OPERATING

Total Cash Outflow Operating 769,336 84,499

CASH OUTFLOW NON OPERATING

Total Cash Outflow Non Operating 16,408 2,245

Total Cash Outflow 785,744 86,744

Surplus (Defisit) Cash Flow (785,744) (86,744)

Closing Cash (785,744) (86,744)

TOTAL ASSETS (816,435) (148,126)

LONG TERM DEBT

Total Equity 124,890 127,673

TOTAL LIAB.& EQUITY 124,890 127,673

COUNTER CHECK (941,325) ###

4,118 4,118 4,118 4,118 4,118 4,118 4,118 4,118

37,066 37,066 37,066 37,066 37,066 37,066 37,066 37,066

37,066 37,066 37,066 37,066 37,066 37,066 37,066 37,066

2,871 2,871 2,871 2,871 2,871 2,871 2,871 2,871

37,066 37,066 37,066 37,066 37,066 37,066 37,066 37,066

2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783

2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783

2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783

127,160 127,160 127,160 127,160 127,160 127,160 127,160 127,160

19,215 19,215 19,215 19,215 19,215 19,215 19,215 19,215

52,998 52,998 52,998 52,998 52,998 52,998 52,998 52,998

7,975 7,975 7,975 7,975 7,975 7,975 7,975 7,975

191,398 191,398 191,398 191,398 191,398 191,398 191,398 191,398

38,236 38,236 38,236 38,236 38,236 38,236 38,236 38,236

6,336 6,336 6,336 6,336 6,336 6,336 6,336 6,336

14,256 14,256 14,256 14,256 14,256 14,256 14,256 14,256

579 579 579 579 579 579 579 579