CASH FLOW PROJECTION PT SOLO MANUFAKTUR KREASI

Sales Volume Projection Year 1 Year 2 Year 3 Year 4 Year 5

Pick-up Bima 1.2 2000 2500 3000 3500 4000
Pick-up Bima 1.3 2000 2500 3000 3500 4000
SUV Garuda 2.0 100 200 250 700 800
Jumlah Sales / Tahun utk semua Type 4100 5200 6250 7700 8800

Year 0 Year 1 Year 2 Year 3 Year 4 Year 5

Income Statement
Revenue Price/unit (Rp) Invest (Rp) 444,600,000,000.00 584,250,000,000.00 704,900,000,000.00 977,550,000,000.00 1,117,200,000,000.00
Pick-up Bima 1.2 STD Off TR 101,650,000.00 203,300,000,000.00 254,125,000,000.00 304,950,000,000.00 355,775,000,000.00 406,600,000,000.00
Pick-up Bima 1.3 STD Off TR 101,650,000.00 203,300,000,000.00 254,125,000,000.00 304,950,000,000.00 355,775,000,000.00 406,600,000,000.00
SUV Garuda 2.0 (4x4 LUX Off TR 380,000,000.00 38,000,000,000.00 76,000,000,000.00 95,000,000,000.00 266,000,000,000.00 304,000,000,000.00

Pengeluaran
Komponen 358,949,042,700.00 466,623,859,900.00 632,685,627,650.00 886,140,069,400.00 913,817,278,100.00
Komp Pick-up Bima 1.2 82,274,681.00 24,000,000,000.00 164,549,362,000.00 205,686,702,500.00 287,961,383,500.00 370,236,064,500.00 370,236,064,500.00
Komp Pick-up Bima 1.3 77,720,536.00 18,000,000,000.00 155,441,072,000.00 194,301,340,000.00 264,249,822,400.00 310,882,144,000.00 310,882,144,000.00
SUV Garuda 2.0 276,772,087.00 27,677,208,700.00 55,354,417,400.00 69,193,021,750.00 193,740,460,900.00 221,417,669,600.00

Marketing Per Tahun 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00

Bahan habis pakai kantor Per Tahun 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00
Sewa Lahan/th 125,000,000.00 125,000,000.00 125,000,000.00 125,000,000.00 125,000,000.00 125,000,000.00
Pajak PBB 13,000,000.00 13,000,000.00 13,000,000.00 13,000,000.00 13,000,000.00 13,000,000.00
Pengembangan SDM 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00
Trasport nasional dan internasional 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00
Maintenance 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00
Cost Of Capital (Biaya Bunga Modal) 6,163,400,000.00 6,163,400,000.00 6,163,400,000.00 6,163,400,000.00 6,163,400,000.00 6,163,400,000.00
Depresiasi 3,500,000,000.00 3,500,000,000.00 3,500,000,000.00 3,500,000,000.00 3,500,000,000.00 3,500,000,000.00

Penerimaan sblm Pajak 85,650,957,300.00 117,626,140,100.00 72,214,372,350.00 91,409,930,600.00 203,382,721,900.00

Pajak PPN dan PPH (12.5%) 10,706,369,662.50 14,703,267,512.50 9,026,796,543.75 11,426,241,325.00 25,422,840,237.50
Pendapatan Bersih 74,944,587,637.50 102,922,872,587.50 63,187,575,806.25 79,983,689,275.00 177,959,881,662.50

Cash Flow Statement

Operasi Bisnis 78,444,587,637.50 117,825,200,000.00 379,378,800,000.00 352,952,400,000.00 382,040,800,000.00
Pendapatan Bersih 74,944,587,637.50 114,325,200,000.00 375,878,800,000.00 349,452,400,000.00 378,540,800,000.00
Depresiasi 3,500,000,000.00 3,500,000,000.00 3,500,000,000.00 3,500,000,000.00 3,500,000,000.00

Investasi Bisnis 154,085,000,000.00

Bangunan Assembly Line 1 6450 m2 20,000,000,000.00
Bangunan Assembly Line 2 10.500 M2 26,000,000,000.00
Instalasi Tenaga Listrik 500,000,000.00
Genset Penyangga Power Listrik PLN 250 kva 300,000,000.00
infrastruktur Jalan dan Pagar 2,000,000,000.00
Peralatan chasis assembly Line 3,000,000,000.00
Peralatan Monocoque assembly Line 1,000,000,000.00
Peralatan Diesel Engine assembly Line 2,500,000,000.00
Peralatan Gasoline Engine assembly Line 35,000,000,000.00
Peralatan Testing line 4,000,000,000.00
Peralatan welding Line 6,720,000,000.00
Peralatan painting Line 17,115,000,000.00
Machine tool and Hand Tool 2,000,000,000.00 (Belum Realisasi)
Forklift 2 Unit 800,000,000.00
Truck gendong 2 unit (distribusi) 700,000,000.00 (Belum Realisasi)
Kendaraan Operasional Kantor 400,000,000.00
Peralatan Kantor dan furnture 100,000,000.00
sparepart Troley 700,000,000.00
Product Development and Certification 1,250,000,000.00 (Belum Realisasi)
Modal Kerja 30,000,000,000.00 (Belum Semua Realisasi)