Lanjutan Lampiran 14.
7 Tali rafia
5,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 Total biaya Variabel
22,916,110.19 -
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
TOTAL BIAYA 46,105,720.19
- 112,784,050.37
112,784,050.37 112,784,050.37
112,784,050.37 112,784,050.37
89,761,050.37 89,761,050.37
89,761,050.37 89,761,050.37
89,761,050.37 Total Outflow
59,131,620.19 156,480,500.00
112,784,050.37 112,784,050.37
134,455,050.37 114,284,050.37
134,455,050.37 90,775,550.37
112,932,050.37 89,761,050.37
111,432,050.37 91,261,050.37
Net Benefit 225,668,379.81
81,730,500.00 456,815,949.63
456,815,949.63 435,144,949.63
455,315,949.63 435,144,949.63
478,824,449.63 456,667,949.63
479,838,949.63 458,167,949.63
575,338,949.63 IMB
307,398,879.81 231,147,569.81
231,147,569.81 209,476,569.81
229,647,569.81 209,476,569.81
253,156,069.81 230,999,569.81
254,170,569.81 232,499,569.81
349,670,569.81 DF i = 10,8
1.00 0.90
0.81 0.74
0.66 0.60
0.54 0.49
0.44 0.40
0.36 PV
307,398,879.81 208,616,940.27
188,282,437.06 153,998,387.19
152,371,173.53 125,440,175.15
136,820,061.84 112,676,370.29
111,894,097.93 92,377,096.99
125,389,588.56 NPV
1,100,467,448.99 Net BC
4.58 r =
0.7391150901 DF
1.00 0.5750051
0.3306308 0.1901144
0.1093167 0.0628577
0.0361435 0.0207827
0.0119502 0.0068714
0.0039511 PV
307,398,879.81 132,911,025.34
76,424,513.88 39,824,513.89
25,104,325.67 13,167,212.26
9,149,943.33 4,800,792.19
3,037,376.83 1,597,597.02
1,381,579.39 NPV
0.01 r =
0.7391150901 DF
1.00 0.57501
0.33063 0.19011
0.10932 0.06286
0.03614 0.0207827
0.0119502 0.0068714
0.0039511 PV
307,398,879.81 132,911,025.35
76,424,513.88 39,824,513.90
25,104,325.67 13,167,212.26
9,149,943.33 4,800,792.19
3,037,376.83 1,597,597.02
1,381,579.39 NPV
0.01 IRR
73.91
Sumber : Data Primer Diolah. Tahun 2008
Lampiran 15. Cash Flow Pada Usaha Budidaya Ikan Hias Air Tawar Heru Fish Farm dengan Skenario 1 Modal Sendiri apabila terjadi Penurunan Harga Output sebesar 30,18 di Desa Kotabatu, Kecamatan Ciomas
MODAL SENDIRI No
Keterangan 1
2 3
4 5
6 7
8 9
10 A.
INFLOW 1
Penerimaan 284,800,000.00
397,708,554.92 397,708,554.92
397,708,554.92 397,708,554.92
397,708,554.92 397,708,554.92
397,708,554.92 397,708,554.92
397,708,554.92 397,708,554.92
2 Pinjaman
3 Nilai Sisa
97,000,000.00 Total Inflow
284,800,000.00 -
397,708,554.92 397,708,554.92
397,708,554.92 397,708,554.92
397,708,554.92 397,708,554.92
397,708,554.92 397,708,554.92
397,708,554.92 494,708,554.92
B. OUTFLOW
i Investasi
1 Beli Lahan
48,000,000.00 2
Kolam 69,000,000.00
3 Bangunan
180,000.00 3,600,000.00
4 Hacthery
250,000.00 5,000,000.00
5 Akuarium
700,500.00 14,010,000.00
6 Pompa Air
65,000.00 1,300,000.00
7 Hi blow
100,000.00 2,000,000.00
8 Rak Besi
60,000.00 1,200,000.00
1,200,000.00 9
Rak Kayu 52,000.00
520,000.00 520,000.00
10 Bak Tandon
36,000.00 360,000.00
11 Paralon
13,500.00 270,000.00
12 Filter
200,000.00 800,000.00
800,000.00 800,000.00
800,000.00 800,000.00
13 Selang Aerator
14,000.00 140,000.00
140,000.00 14
Selang Sifon 10,500.00
105,000.00 105,000.00
15 Selang Air
5,000.00 50,000.00
50,000.00 16
Bak Fiber Glass 90,000.00
1,800,000.00 17
Serokan 12,000.00
48,000.00 48,000.00
48,000.00 48,000.00
48,000.00 18
Centong 1,400.00
14,000.00 14,000.00
19 Mangkuk Kecil
1,500.00 6,000.00
6,000.00 6,000.00
6,000.00 6,000.00
20 Ember
84,000.00 336,000.00
336,000.00 336,000.00
336,000.00 336,000.00
21 Gayung
3,000.00 12,000.00
12,000.00 12,000.00
12,000.00 12,000.00
22 Ram
15,000.00 60,000.00
60,000.00 60,000.00
60,000.00 60,000.00
23 Jaring tarik 5mx2mx1m
12,000.00 240,000.00
24 Lampu
20,000.00 80,000.00
80,000.00 80,000.00
80,000.00 80,000.00
25 Drum
25,500.00 510,000.00
26 Heater
500,000.00 3,000,000.00
3,000,000.00 3,000,000.00
3,000,000.00 27
Tabung Oksigen 75,000.00
1,500,000.00 28
Pembelian Induk 10,500,000.00
42,000,000.00 42,000,000.00
42,000,000.00 42,000,000.00
42,000,000.00 Total Investasi
13,025,900.00 195,961,000.00
- -
43,342,000.00 3,000,000.00
43,342,000.00 2,029,000.00
46,342,000.00 -
43,342,000.00 3,000,000.00
ii Biaya Tetap
1 Biaya Pemeliharaan
789,610.00 5,128,830.00
5,128,830.00 5,128,830.00
5,128,830.00 5,128,830.00
5,128,830.00 5,128,830.00
5,128,830.00 5,128,830.00
5,128,830.00 2
Gaji Karyawan 14,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
3 PBB
1,200,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 4
Listrik 1,200,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
5 Sewa Lahan
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 Total Biaya Tetap
23,189,610.00 -
43,928,830.00 43,928,830.00
43,928,830.00 43,928,830.00
43,928,830.00 43,928,830.00
43,928,830.00 43,928,830.00
43,928,830.00 43,928,830.00
iii Biaya Variabel
1 Oksigen 1 tabung
3,975,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 2
Plastik Ukuran 60 x 40 cm 6,645,185.19
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
3 Karet
10,000.00 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
20,000.00 4
Upah Panen 760,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
5 Obat-obatan
71,250.00 142,500.00
142,500.00 142,500.00
142,500.00 142,500.00
142,500.00 142,500.00
142,500.00 142,500.00
142,500.00 6
Pakan 11,449,675.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
7 Tali rafia
5,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00
Lanjutan Lampiran 15.
Total biaya Variabel 22,916,110.19
- 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 TOTAL BIAYA
46,105,720.19 -
89,761,050.37 89,761,050.37
89,761,050.37 89,761,050.37
89,761,050.37 89,761,050.37
89,761,050.37 89,761,050.37
89,761,050.37 89,761,050.37
Total Outflow 59,131,620.19
195,961,000.00 89,761,050.37
89,761,050.37 133,103,050.37
92,761,050.37 133,103,050.37
91,790,050.37 136,103,050.37
89,761,050.37 133,103,050.37
92,761,050.37 Net Benefit
225,668,379.81 195,961,000.00
307,947,504.55 307,947,504.55
264,605,504.55 304,947,504.55
264,605,504.55 305,918,504.55
261,605,504.55 307,947,504.55
264,605,504.55 401,947,504.55
IMB 421,629,379.81
82,279,124.73 82,279,124.73
38,937,124.73 79,279,124.73
38,937,124.73 80,250,124.73
35,937,124.73 82,279,124.73
38,937,124.73 176,279,124.73
DF i = 10,8 1.00
0.90 0.81
0.74 0.66
0.60 0.54
0.49 0.44
0.40 0.36
PV 421,629,379.81
74,259,137.85 67,020,882.53
28,624,940.80 52,601,703.04
23,316,592.17 43,371,770.77
17,529,317.38 36,221,929.42
15,470,560.01 63,212,545.84
NPV 0.01
Net BC 1.00
r = 0.10799999999
DF 1.00
0.90 0.81
0.74 0.66
0.60 0.54
0.49 0.44
0.40 0.36
PV 421,629,379.81
74,259,137.85 67,020,882.53
28,624,940.80 52,601,703.05
23,316,592.17 43,371,770.77
17,529,317.38 36,221,929.42
15,470,560.02 63,212,545.84
NPV 0.01
r = 0.10799999999994
DF 1.00
0.90 0.81
0.74 0.66
0.60 0.54
0.49 0.44
0.40 0.36
PV 421,629,379.81
74,259,137.85 67,020,882.53
28,624,940.80 52,601,703.04
23,316,592.17 43,371,770.77
17,529,317.38 36,221,929.42
15,470,560.01 63,212,545.84
NPV 0.01
IRR 10.79999999972
Sumber : Data Primer Diolah. Tahun 2008
Lampiran 16. Cash Flow Pada Usaha Budidaya Ikan Hias Air Tawar Heru Fish Farm dengan Skenario 2 Modal Pinjaman apabila terjadi Penurunan Harga Output sebesar 32,53 di Desa Kotabatu, Kecamatan Ciomas
MODAL Pinjaman No
Keterangan 1
2 3
4 5
6 7
8 9
10 A.
INFLOW 1
Penerimaan 284800000
384,303,340.42 384,303,340.42
384,303,340.42 384,303,340.42
384,303,340.42 384,303,340.42
384,303,340.42 384,303,340.42
384,303,340.42 384,303,340.42
2 Pinjaman
74,750,000.00 3
Nilai Sisa 97,000,000.00
Total Inflow 284800000
74,750,000.00 384,303,340.42
384,303,340.42 384,303,340.42
384,303,340.42 384,303,340.42
384,303,340.42 384,303,340.42
384,303,340.42 384,303,340.42
481,303,340.42 B.
OUTFLOW i
Investasi 1
Beli Lahan 48,000,000.00
2 Kolam
69,000,000.00 3
Bangunan 180,000.00
1,800,000.00 4
Hacthery 250,000.00
2,500,000.00 5
Akuarium 700,500.00
7,005,000.00 6
Pompa Air 65,000.00
650,000.00 7
Hi blow 100,000.00
1,000,000.00 8
Rak Besi 60,000.00
600,000.00 600,000.00
9 Rak Kayu
52,000.00 260,000.00
260,000.00 10
Bak Tandon 36,000.00
180,000.00 11
Paralon 13,500.00
135,000.00 12
Filter 200,000.00
400,000.00 400,000.00
400,000.00 400,000.00
400,000.00 13
Selang Aerator 14,000.00
70,000.00 70,000.00
14 Selang Sifon
10,500.00 52,500.00
52,500.00 15
Selang Air 5,000.00
25,000.00 25,000.00
16 Bak Fiber Glass
90,000.00 900,000.00
17 Serokan
12,000.00 24,000.00
24,000.00 24,000.00
24,000.00 24,000.00
18 Centong
1,400.00 7,000.00
7,000.00 19
Mangkuk Kecil 1,500.00
3,000.00 3,000.00
3,000.00 3,000.00
3,000.00 20
Ember 84,000.00
168,000.00 168,000.00
168,000.00 168,000.00
168,000.00 21
Gayung 3,000.00
6,000.00 6,000.00
6,000.00 6,000.00
6,000.00 22
Ram 15,000.00
30,000.00 30,000.00
30,000.00 30,000.00
30,000.00 23
Jaring tarik 5mx2mx1m 12,000.00
120,000.00 24
Lampu 20,000.00
40,000.00 40,000.00
40,000.00 40,000.00
40,000.00 25
Drum 25,500.00
255,000.00 26
Heater 500,000.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
27 Tabung Oksigen
75,000.00 750,000.00
28 Pembelian Induk
10,500,000.00 21,000,000.00
21,000,000.00 21,000,000.00
21,000,000.00 21,000,000.00
Total Investasi 13,025,900.00
156,480,500.00 -
- 21,671,000.00
1,500,000.00 21,671,000.00
1,014,500.00 23,171,000.00
- 21,671,000.00
1,500,000.00 ii
Biaya Tetap 1
Biaya Pemeliharaan 789,610.00
5,128,830.00 5,128,830.00
5,128,830.00 5,128,830.00
5,128,830.00 5,128,830.00
5,128,830.00 5,128,830.00
5,128,830.00 5,128,830.00
2 Gaji Karyawan
14,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00
28,000,000.00 3
PBB 1,200,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
4 Listrik
1,200,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 2,400,000.00
2,400,000.00 5
Sewa Lahan 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
6 Pengembalian + Bunga
23,023,000.00 23,023,000.00
23,023,000.00 23,023,000.00
23,023,000.00 Total Biaya Tetap
23,189,610.00 -
66,951,830.00 66,951,830.00
66,951,830.00 66,951,830.00
66,951,830.00 43,928,830.00
43,928,830.00 43,928,830.00
43,928,830.00 43,928,830.00
iii Biaya Variabel
1 Oksigen 1 tabung
3,975,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 7,950,000.00
7,950,000.00 2
Plastik Ukuran 60 x 40 cm 6,645,185.19
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
13,290,370.37 13,290,370.37
3 Karet
10,000.00 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
20,000.00 4
Upah Panen 760,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
1,520,000.00 1,520,000.00
5 Obat-obatan
71,250.00 142,500.00
142,500.00 142,500.00
142,500.00 142,500.00
142,500.00 142,500.00
142,500.00 142,500.00
142,500.00 6
Pakan 11,449,675.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
22,899,350.00 22,899,350.00
Lanjutan Lampiran 16.
7 Tali rafia
5,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 Total biaya Variabel
22,916,110.19 -
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
45,832,220.37 45,832,220.37
TOTAL BIAYA 46,105,720.19
- 112,784,050.37
112,784,050.37 112,784,050.37
112,784,050.37 112,784,050.37
89,761,050.37 89,761,050.37
89,761,050.37 89,761,050.37
89,761,050.37 Total Outflow
59,131,620.19 156,480,500.00
112,784,050.37 112,784,050.37
134,455,050.37 114,284,050.37
134,455,050.37 90,775,550.37
112,932,050.37 89,761,050.37
111,432,050.37 91,261,050.37
Net Benefit 225,668,379.81
81,730,500.00 271,519,290.05
271,519,290.05 249,848,290.05
270,019,290.05 249,848,290.05
293,527,790.05 271,371,290.05
294,542,290.05 272,871,290.05
390,042,290.05 IMB
307,398,879.81 45,850,910.23
45,850,910.23 24,179,910.23
44,350,910.23 24,179,910.23
67,859,410.23 45,702,910.23
68,873,910.23 47,202,910.23
164,373,910.23 DF i = 10,8
1.00 0.90
