Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Type
Dimension
(m2)
Land
1760
Rp
340.000,00
Rp
598.400.000
Buildings
2700
Rp
3.000.000,00
Rp
2.640.000.000
Rp
79.200.000
Rp
59.840.000
TOTAL
Rp
3.377.440.000
Total Cost
LOAN
PT BANK MANDIRI
(PERSERO), Tbk
10%/yea
r
60% of TCI
INVESTOR
8%/year
40% of TCI
Rp
18.787.210.407
Rp
11.272.326.244
Rp
7.514.884.163
Year
Investment Value
Interest
Investment Payment
Payment
2014
Rp11.272.326.244,48
Rp0,00
Rp0,00
Rp0,00
Rp0,00
2015
Rp11.272.326.244,48
Rp1.127.232.624,45
Rp1.127.232.624,45
Rp2.254.465.248,90
Rp1.747.210.567,89
2016
Rp10.145.093.620,03
Rp1.014.509.362,00
Rp1.127.232.624,45
Rp2.141.741.986,45
Rp1.747.210.567,89
2017
Rp9.017.860.995,58
Rp901.786.099,56
Rp1.127.232.624,45
Rp2.029.018.724,01
Rp1.747.210.567,89
2018
Rp7.890.628.371,14
Rp789.062.837,11
Rp1.127.232.624,45
Rp1.916.295.461,56
Rp1.747.210.567,89
2019
Rp6.763.395.746,69
Rp676.339.574,67
Rp1.127.232.624,45
Rp1.803.572.199,12
Rp1.747.210.567,89
2020
Rp5.636.163.122,24
Rp563.616.312,22
Rp1.127.232.624,45
Rp1.690.848.936,67
Rp1.747.210.567,89
2021
Rp4.508.930.497,79
Rp450.893.049,78
Rp1.127.232.624,45
Rp1.578.125.674,23
Rp1.747.210.567,89
2022
Rp3.381.697.873,34
Rp338.169.787,33
Rp1.127.232.624,45
Rp1.465.402.411,78
Rp1.747.210.567,89
2023
Rp2.254.465.248,90
Rp225.446.524,89
Rp1.127.232.624,45
Rp1.352.679.149,34
Rp1.747.210.567,89
2024
Rp1.127.232.624,45
Rp112.723.262,44
Rp1.127.232.624,45
Rp1.239.955.886,89
Rp1.747.210.567,89
Rp17.472.105.678,95
Rp17.472.105.678,95
Rp6.199.779.434,46
Year
Investment
Interest
Investment Payment
Payment
2014
Rp7.514.884.162,99
Rp0,00
Rp0,00
Rp0,00
Rp0,00
2015
Rp7.514.884.162,99
Rp601.190.733,04
Rp751.488.416,30
Rp1.352.679.149,34
Rp1.082.143.319,47
2016
Rp6.763.395.746,69
Rp541.071.659,74
Rp751.488.416,30
Rp1.292.560.076,03
Rp1.082.143.319,47
2017
Rp6.011.907.330,39
Rp480.952.586,43
Rp751.488.416,30
Rp1.232.441.002,73
Rp1.082.143.319,47
2018
Rp5.260.418.914,09
Rp420.833.513,13
Rp751.488.416,30
Rp1.172.321.929,43
Rp1.082.143.319,47
2019
Rp4.508.930.497,79
Rp360.714.439,82
Rp751.488.416,30
Rp1.112.202.856,12
Rp1.082.143.319,47
2020
Rp3.757.442.081,49
Rp300.595.366,52
Rp751.488.416,30
Rp1.052.083.782,82
Rp1.082.143.319,47
2021
Rp3.005.953.665,19
Rp240.476.293,22
Rp751.488.416,30
Rp991.964.709,51
Rp1.082.143.319,47
2022
Rp2.254.465.248,90
Rp180.357.219,91
Rp751.488.416,30
Rp931.845.636,21
Rp1.082.143.319,47
2023
Rp1.502.976.832,60
Rp120.238.146,61
Rp751.488.416,30
Rp871.726.562,91
Rp1.082.143.319,47
2024
Rp751.488.416,30
Rp60.119.073,30
Rp751.488.416,30
Rp811.607.489,60
Rp1.082.143.319,47
Rp10.821.433.194,70
Rp10.821.433.194,70
Rp3.306.549.031,71
Year
10
Conveyor belt
Rp
7.164.941
Rp
6.090.200
Rp
5.430.174
Peeling machine
for garlic and
onion
Rp
17.912.869
Rp
15.225.939
Rp
12.942.048
Rp 11.000.741
Rp
Peeling machine
for vegetable
Rp
29.855.125
Rp
25.376.856
Rp
21.570.328
Rp 18.334.779
Rp 15.584.562
Rp 13.246.878
Rp 11.259.846
Rp
9.570.869
Rp
8.135.239
Rp
6.914.953
Rp
5.877.710
Washing machine
Rp
11.942.256
Rp
10.150.918
Rp
8.628.280
Rp
7.334.038
Rp
6.233.932
Rp
5.298.842
Rp
4.504.016
Rp
3.828.414
Rp
3.254.152
Rp
2.766.029
Rp
2.351.125
Cutting machine
Rp
10.017.316
Rp
8.514.719
Rp
7.237.511
Rp
6.151.884
Rp
5.229.102
Rp
4.444.736
Rp
3.778.026
Rp
3.211.322
Rp
2.729.624
Rp
2.320.180
Rp
1.972.153
Roasting machine
Rp
17.912.869
Rp
15.225.939
Rp
12.942.048
Rp 11.000.741
Rp
9.350.630
Rp
7.948.035
Rp
6.755.830
Rp
5.742.455
Rp
4.881.087
Rp
4.148.924
Rp
3.526.585
Herb dehydrated
machine
Rp 119.422.559
Rp 101.509.175
Rp
86.282.799
Rp 73.340.379
Rp 62.339.322
Rp 52.988.424
Rp 45.040.160
Rp 38.284.136
Rp 32.541.516
Rp
27.660.288
Grinding machine
Rp
5.971.643
Rp
5.075.897
Rp
4.314.512
Rp
3.667.335
Rp
3.117.235
Rp
2.649.650
Rp
2.252.202
Rp
1.914.372
Rp
1.627.216
Rp
1.383.134
Rp
1.175.664
Powder storage
tank
Rp
11.942.256
Rp
10.150.918
Rp
8.628.280
Rp
7.334.038
Rp
6.233.932
Rp
5.298.842
Rp
4.504.016
Rp
3.828.414
Rp
3.254.152
Rp
2.766.029
Rp
2.351.125
Mixer
Rp
23.884.512
Rp
20.301.835
Rp
17.256.560
Rp 14.668.076
Rp 12.467.865
Rp 10.597.685
Rp
9.008.032
Rp
7.656.827
Rp
6.508.303
Rp
5.532.058
Rp
4.702.249
Bottle filling
machine
Rp
95.538.047
Rp
81.207.340
Rp
69.026.239
Rp 58.672.303
Rp 49.871.458
Rp 42.390.739
Rp 36.032.128
Rp 30.627.309
Rp 26.033.213
Rp
22.128.231
Rp 18.808.996
Check weighter
machine
Rp
47.769.024
Rp
40.603.670
Rp
34.513.120
Rp 29.336.152
Rp 24.935.729
Rp 21.195.370
Rp 18.016.064
Rp 15.313.655
Rp 13.016.606
Rp
11.064.115
Rp
Rp 101.605.525
Rp
86.364.696
Rp 73.409.992
Rp 62.398.493
Rp 53.038.719
Rp 45.082.911
Rp 38.320.475
Rp 32.572.403
Rp
27.686.543
Rp 23.533.561
Carton filling
machine
Rp 119.535.912
Rp
4.929.954
Rp
4.543.934
Rp
4.241.508
Rp
4.001.556
Rp
3.809.135
Rp
3.653.442
Rp
3.504.113
Rp
3.360.887
9.350.630
Rp
7.948.035
Rp
6.755.830
Rp
5.742.455
Rp
4.881.087
Rp
4.148.924
Rp
3.526.585
Rp 23.511.245
9.404.498
Year
10
Computers
Rp
363.750.000
Rp
309.187.500
Rp
275.679.305
Rp
250.284.072
Rp
230.686.594
Rp
215.333.064
Rp
203.151.150
Rp
193.382.309
Rp
185.478.082
Rp
179.913.740
Rp
174.516.328
Facsimiles machine
Rp
2.600.000
Rp
2.210.000
Rp
1.878.500
Rp
1.596.725
Rp
1.357.216
Rp
1.153.634
Rp
980.589
Rp
833.500
Rp
708.475
Rp
687.221
Rp
666.604
Rp
100.000.000
Rp
85.000.000
Rp
72.250.000
Rp
61.412.500
Rp
52.200.625
Rp
44.370.531
Rp
37.714.952
Rp
32.057.709
Rp
27.249.053
Rp
26.431.581
Rp
25.638.634
Office stationary
Rp
7.500.000
Rp
6.375.000
Rp
5.418.750
Rp
4.605.938
Rp
3.915.047
Rp
3.327.790
Rp
2.828.621
Rp
2.404.328
Rp
2.043.679
Rp
1.982.369
Rp
1.922.898
Clock
Rp
500
Rp
425
Rp
361
Rp
307
Rp
261
Rp
222
Rp
189
Rp
160
Rp
136
Rp
132
Rp
128
Table desk
Rp
48.750.000
Rp
41.437.500
Rp
35.221.875
Rp
29.938.594
Rp
25.447.805
Rp
21.630.634
Rp
18.386.039
Rp
15.628.133
Rp
13.283.913
Rp
12.885.396
Rp
12.498.834
Chair desk
Rp
22.500.000
Rp
19.125.000
Rp
16.256.250
Rp
13.817.813
Rp
11.745.141
Rp
9.983.370
Rp
8.485.864
Rp
7.212.984
Rp
6.131.037
Rp
5.947.106
Rp
5.768.693
Filing cabinet
Rp
19.182.500
Rp
16.305.125
Rp
13.859.356
Rp
11.780.453
Rp
10.013.385
Rp
8.511.377
Rp
7.234.671
Rp
6.149.470
Rp
5.227.049
Rp
5.070.238
Rp
4.918.131
Cabinet
Rp
19.960.000
Rp
16.966.000
Rp
14.421.100
Rp
12.257.935
Rp
10.419.245
Rp
8.856.358
Rp
7.527.904
Rp
6.398.719
Rp
5.438.911
Rp
5.275.744
Rp
5.117.471
Sofa
Rp
3.400.000
Rp
2.890.000
Rp
2.456.500
Rp
2.088.025
Rp
1.774.821
Rp
1.508.598
Rp
1.282.308
Rp
1.089.962
Rp
926.468
Rp
898.674
Rp
871.714
CCTV
Rp
35.000.000
Rp
29.750.000
Rp
25.287.500
Rp
21.494.375
Rp
18.270.219
Rp
15.529.686
Rp
13.200.233
Rp
11.220.198
Rp
9.537.168
Rp
9.251.053
Rp
8.973.522
Rp
10.000.000
Rp
8.500.000
Rp
7.225.000
Rp
6.141.250
Rp
5.220.063
Rp
4.437.053
Rp
3.771.495
Rp
3.205.771
Rp
2.724.905
Rp
2.643.158
Rp
2.563.863
Rp
21.000.000
Rp
17.850.000
Rp
15.172.500
Rp
12.896.625
Rp
10.962.131
Rp
9.317.812
Rp
7.920.140
Rp
6.732.119
Rp
5.722.301
Rp
5.550.632
Rp
5.384.113
Rp
27.000.000
Rp
22.950.000
Rp
19.507.500
Rp
16.581.375
Rp
14.094.169
Rp
11.980.043
Rp
10.183.037
Rp
8.655.581
Rp
7.357.244
Rp
7.136.527
Rp
6.922.431
Pantry utensils
Rp
5.000.000
Rp
4.250.000
Rp
3.612.500
Rp
3.070.625
Rp
2.610.031
Rp
2.218.527
Rp
1.885.748
Rp
1.602.885
Rp
1.362.453
Rp
1.321.579
Rp
1.281.932
Dispenser
Rp
1.100.000
Rp
935.000
Rp
794.750
Rp
675.538
Rp
574.207
Rp
488.076
Rp
414.864
Rp
352.635
Rp
299.740
Rp
290.747
Rp
282.025
Toilet set
Rp
49.500.000
Rp
42.075.000
Rp
35.763.750
Rp
30.399.188
Rp
25.839.309
Rp
21.963.413
Rp
18.668.901
Rp
15.868.566
Rp
13.488.281
Rp
13.083.633
Rp
12.691.124
Neon Lamps
Rp
2.000.000
Rp
1.700.000
Rp
1.445.000
Rp
1.228.250
Rp
1.044.013
Rp
887.411
Rp
754.299
Rp
641.154
Rp
544.981
Rp
528.632
Rp
512.773
UV Lamp
Rp
2.400.000
Rp
2.040.000
Rp
1.734.000
Rp
1.473.900
Rp
1.252.815
Rp
1.064.893
Rp
905.159
Rp
769.385
Rp
653.977
Rp
634.358
Rp
615.327
Generator
Rp
425.875.000
Rp
361.993.750
Rp
307.694.688
Rp
261.540.484
Rp
222.309.412
Rp
188.963.000
Rp
160.618.550
Rp
136.525.767
Rp
116.046.902
Rp
112.565.495
Rp
109.188.530
Transportation Vehicles
Rp
703.500.000
Rp
597.975.000
Rp
508.278.750
Rp
432.036.938
Rp
367.231.397
Rp
312.146.687
Rp
265.324.684
Rp
225.525.982
Rp
191.697.084
Rp
185.946.172
Rp
180.367.787
Recycle bin
Rp
1.750.000
Rp
1.487.500
Rp
1.264.375
Rp
1.074.719
Rp
913.511
Rp
776.484
Rp
660.012
Rp
561.010
Rp
476.858
Rp
462.553
Rp
448.676
Air conditioner 1 PK
Rp
39.200.000
Rp
33.320.000
Rp
28.322.000
Rp
24.073.700
Rp
20.462.645
Rp
17.393.248
Rp
14.784.261
Rp
12.566.622
Rp
10.681.629
Rp
10.361.180
Rp
10.050.344
Air conditioner 2 PK
Rp
126.000.000
Rp
107.100.000
Rp
91.035.000
Rp
77.379.750
Rp
65.772.788
Rp
55.906.869
Rp
47.520.839
Rp
40.392.713
Rp
34.333.806
Rp
33.303.792
Rp
32.304.678
Telephone
Rp
15.000.000
Rp
12.750.000
Rp
10.837.500
Rp
9.211.875
Rp
7.830.094
Rp
6.655.580
Rp
5.657.243
Rp
4.808.656
Rp
4.087.358
Rp
3.964.737
Rp
3.845.795
Equipmen
t/Year
10
Building
Rp
2.640.000.
000
Rp
2.508.000.
000
Rp
2.394.826.
500
Rp
2.292.163.
281
Rp
2.198.814.
216
Rp
2.113.744.
189
Rp
2.036.054.
379
Rp
1.964.961.
743
Rp
1.899.781.
955
Rp
1.839.915.
132
Rp
1.784.833.
874
Water
Instalment
Rp
14.510.00
0
Rp
13.784.50
0
Rp
13.162.47
4
Rp
12.598.21
6
Rp
12.085.14
9
Rp
11.617.58
6
Rp
11.190.58
7
Rp
10.799.84
7
Rp
10.441.60
5
Rp
10.112.56
4
Rp
9.809.826
Electricity
Instalment
Rp
114.851.1
36
Rp
109.108.5
79
Rp
104.185.0
55
Rp
99.718.77
2
Rp
95.657.69
3
Rp
91.956.78
8
Rp
88.576.95
4
Rp
85.484.12
4
Rp
82.648.52
9
Rp
80.044.06
9
Rp
77.647.80
2
Year
Production Capasity
100%
Revenue
Investment
Operational Cost
Payment
Salvage Value
BTCF
-18.787.210.407,47
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
0,00
4.567.470.090,19
10
100%
44.500.000.000,00
-37.103.176.022,45
-2.829.353.887,36
2.588.873.965,98
-18.787.210.407,47
7.156.344.056,17
Year
Production Capasity
BTCF
(18.787.210.407)
100%
4.567.470.090
100%
Equipment Depreciation
Water Installment
Depreciation
Building Depreciation
Electricity Depreciation
Depreciation Total
Taxable Income
2.202.211.729,65
Rp2.508.000.000
Rp13.784.500
Rp109.108.579
4833104809
4.567.470.090
1.885.003.404,46
Rp2.394.826.500
Rp13.162.474
Rp104.185.055
4397177433
100%
4.567.470.090
1.618.523.861,83
Rp2.292.163.281
Rp12.598.216
Rp99.718.772
100%
4.567.470.090
1.394.043.888,91
Rp2.198.814.216
Rp12.085.149
100%
4.567.470.090
1.204.565.929,52
Rp2.113.744.189
100%
4.567.470.090
1.044.395.359,43
100%
4.567.470.090
100%
10
Income Taxes
ATCF
-18787210407
-79690415,6
4647160506
170292656,7
51087797,02
4516382293
4023004130
544465959,8
163339787,9
4404130302
Rp95.657.693
3700600947
866869143
260060742,9
4307409347
Rp11.617.586
Rp91.956.788
3421884494
1145585597
343675679
4223794411
Rp2.036.054.379
Rp11.190.587
Rp88.576.954
3180217279
1387252811
416175843,4
4151294247
908.847.699,72
Rp1.964.961.743
Rp10.799.847
Rp85.484.124
2970093414
1597376676
479213002,9
4088257087
4.567.470.090
794.039.341,39
Rp1.899.781.955
Rp10.441.605
Rp82.648.529
2786911429
1780558661
534167598,2
4033302492
100%
4.567.470.090
753.446.283,47
Rp1.839.915.132
Rp10.112.564
Rp80.044.069
2683518049
1883952041
565185612,4
4002284478
100%
7.156.344.056
716.582.463,79
Rp1.784.833.874
Rp9.809.826
Rp77.647.802
2588873966
4567470090
1370241027
5786103029
(265.634.719)
10,000,000,000.00
5,000,000,000.00
0.00
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-5,000,000,000.00
-10,000,000,000.00
-15,000,000,000.00
-20,000,000,000.00
-25,000,000,000.00
BTCF
ATCF
34%
Direct Material
Distribution Expenses
57%
5%
Marketting Expenses
Direct Labor
Factory Overhead
3%
1%