Lampiran 18 Proyeksi Cash Flow Switching Value Usaha Budidaya Jambu Kristal Binaan ICDF di Desa Cikarawang
URAIAN Tahun ke-
1 2
3 4
5 6
7 8
9 10
1. INFLOW 2009
2010 2011
2012 2013
2014 2015
2016 2017
2018 a. PRODUKSI JAMBU KRISTAL
5340000 7120000
15810000 20310000
20310000 20310000
20310000 20310000
20310000 b. BIBIT JAMBU KRISTAL
3500000 12500000
200000000 135000000
169050000 191550000
320000000 320000000
c. NILAI SISA
TOTAL PENERIMAAN 5340000
10620000 28310000
220310000 155310000
189360000 211860000
340310000 340310000
2. OUTFLOW A. BIAYA INVESTASI
a. Parang 300000
300000 300000
300000 b. Cangkul
180000 180000
c. Linggis 50000
50000 d. Tali tambang
500000 500000
e. Pasak 125000
125000 125000
125000 125000
f. Gunting 250000
250000 g. Drum
800000 800000
800000 800000
h. Koret 60000
60000 60000
60000 i. Handsflyer
1350000 1350000
1350000 j. Kontainer
320000 k. Selang
600000 600000
600000 600000
m. Bangunan Kantor 60000000
n. Tanah milik 37000000
147360000 503100000
TOTAL BIAYA INVESTASI 101535000
125000 149120000
504575000 980000
1885000 1475000
1760000 B. BIAYA OPERASIONAL-VARIABEL
1. UPAH TENAGA KERJA
a. PENGOLAHAN TANAH 4800000
4800000 4800000
9600000 9600000
9600000 9600000
9600000 9600000
9600000 b. PEMBUATAN LUBANG TANAM
1120000 1120000
1120000 2240000
2240000 2240000
2240000 2240000
2240000 2240000
c. PENANAMAN 6600000
6600000 6600000
13200000 13200000
13200000 13200000
13200000 13200000
13200000 d. PEMELIHARAAN
3300000 3300000
3300000 6600000
6600000 6600000
6600000 6600000
6600000 6600000
e. PEMUPUKAN 22000000
22000000 22000000
22000000 22000000
22000000 22000000
22000000 22000000
22000000 f. PENGANGKUTAN
21120000 21120000
21120000 4224000
4224000 4224000
4224000 4224000
4224000 4224000
g. PEMANENAN 21120000
21120000 21120000
4224000 4224000
4224000 4224000
4224000 4224000
4224000
2. PESTISIDA
a. OBAT INSEKTISIDA DECYD 46000
30666.66667 92000
153333.3333 184000
184000 184000
184000 184000
184000 b. OBAT FUNGISIDA DITEND
41000 27333.33333
82000 136666.6667
164000 164000
164000 164000
164000 164000
c. OBAT NUTRISIDA GANDACYL 65000
43333.33333 130000
216666.6667 260000
260000 260000
260000 260000
260000
3.PUPUK DAN PELENGKAP
a. PUPUK PHONSKA 270000
2670000 2670000
7905000 10155000
10155000 10155000
10155000 10155000
10155000 b. PUPUK NPK
450000 2812500
8437500 14062500
16875000 16875000
16875000 16875000
16875000 16875000
129
c. PUPUK KANDANG 525000
3281250 9843750
16406250 19687500
19687500 19687500
19687500 19687500
19687500 d. TALI PENGIKAT
3200 20000
60000 100000
120000 120000
120000 120000
120000 120000
e. PLASTIK 160000
1000000 3000000
5000000 6000000
6000000 6000000
6000000 6000000
6000000 f. FOAM
256000 1600000
4800000 8000000
9600000 9600000
9600000 9600000
9600000 9600000
TOTAL BIAYA OPERASIONAL-VARIABEL 81876200
91545083.33 109175250
114068416.7 125133500
125133500 125133500
125133500 125133500
125133500 C. BIAYA OPERASIONAL-TETAP
a. BIAYA PAJAK PBB 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 b. BIAYA PENYUSUTAN ALAT INVESTASI
1214666.667 1214666.667
1214666.667 1214666.667
1214666.667 1214666.667
1214666.667 1214666.667
1214666.667 1214666.667
TOTAL BIAYA OPERASIONAL-TETAP 2214666.667
2214666.667 2214666.667
2214666.667 2214666.667
2214666.667 2214666.667
2214666.667 2214666.667
2214666.667 TOTAL BIAYA OPERASIONAL
84090866.67 93759750
111389916.7 116283083.3
127348166.7 127348166.7
127348166.7 127348166.7
127348166.7 127348166.7
TOTAL OUTFLOW 185625866.7
93759750 111514916.7
265403083.3 631923166.7
128328166.7 129233166.7
127348166.7 128823166.7
129108166.7 NET BENEFIT
-185625866.7 -88419750
-100894917 -237093083
-411613167 26981833.33
60126833.33 84511833.33
211486833.3 211201833.3
DISCOUNT FACTOR 7,5 0.930232558
0.865332612 0.80496057
0.74880053 0.696558632
0.647961518 0.602754901
0.560702233 0.521583473
0.485193928 PVTAHUN
-172675224.8 -
76512493.24 -81216429.6
-177535426 -286712704
17483189.7 36241743.47
47385973.7 110308037
102473847.2 PV BENEFITTAHUN
4620876.149 8548681.248
21198543 153458832.3
100634903.4 114137668
118790375.2 177500071.7
165116345.7 PV COSTTAHUN
172675224.8 81133369.39
89765110.83 198733969.4
440171536.7 83151713.74
77895924.57 71404401.47
67192034.66 62642498.56
NPV Rp229,677,343.93
IRR 1
PV POSITIF 564974934.5
PV NEGATIF -794652278.5
NET BC 0.710971264
GROSS BC 0.870429568
Rata-rata penerimaan bersih 1407669.167
Payback Periode 548.6658501
Lampiran 18 Proyeksi Cash Flow Switching Value Usaha Budidaya Jambu Kristal Binaan ICDF di Desa Cikarawang
URAIAN Tahun ke-
11 12
13 14
15 16
17 18
19 20
1. INFLOW 2019
2020 2021
2022 2023
2024 2025
2026 2027
2028 a. PRODUKSI JAMBU KRISTAL
20310000 20310000
20310000 20310000
20310000 1581000
7120000 5340000
5340000 5340000
b. BIBIT JAMBU KRISTAL 320000000
320000000 320000000
320000000 320000000
3000000 3000000
3000000 3000000
3000000 c. NILAI SISA
586666.6667
TOTAL PENERIMAAN 340310000
340310000 340310000
340310000 340310000
4581000 10120000
8340000 8340000
8926666.667 2. OUTFLOW
A. BIAYA INVESTASI
a. Parang 300000
300000 300000
b. Cangkul 180000
180000 c. Linggis
50000 50000
d. Tali tambang 500000
500000 e. Pasak
125000 125000
125000 125000
125000 f. Gunting
250000 250000
g. Drum 800000
800000 800000
h. Koret 60000
60000 60000
i. Handsflyer 1350000
1350000 j. Kontainer
320000 k. Selang
600000 600000
600000 m. Bangunan Kantor
n. Tanah milik
TOTAL BIAYA INVESTASI 1425000
3235000 125000
2740000 1475000
1885000 B. BIAYA OPERASIONAL-VARIABEL
1. UPAH TENAGA KERJA
a. PENGOLAHAN TANAH 9600000
9600000 9600000
9600000 9600000
9600000 9600000
9600000 9600000
9600000 b. PEMBUATAN LUBANG TANAM
2240000 2240000
2240000 2240000
2240000 2240000
2240000 2240000
2240000 2240000
c. PENANAMAN 13200000
13200000 13200000
13200000 13200000
13200000 13200000
13200000 13200000
13200000 d. PEMELIHARAAN
6600000 6600000
6600000 6600000
6600000 6600000
6600000 6600000
6600000 6600000
e. PEMUPUKAN 22000000
22000000 22000000
22000000 22000000
22000000 22000000
22000000 22000000
22000000 f. PENGANGKUTAN
4224000 4224000
4224000 4224000
4224000 4224000
4224000 4224000
4224000 4224000
g. PEMANENAN 4224000
4224000 4224000
4224000 4224000
4224000 4224000
4224000 4224000
4224000
2. PESTISIDA
a. OBAT INSEKTISIDA DECYD 184000
184000 184000
184000 184000
184000 184000
184000 184000
184000 b. OBAT FUNGISIDA DITEND
164000 164000
164000 164000
164000 164000
164000 164000
164000 164000
c. OBAT NUTRISIDA GANDACYL 260000
260000 260000
260000 260000
260000 260000
260000 260000
260000
3.PUPUK DAN PELENGKAP
a. PUPUK PHONSKA 10155000
10155000 10155000
10155000 10155000
10155000 10155000
10155000 10155000
10155000 b. PUPUK NPK
16875000 16875000
16875000 16875000
16875000 16875000
16875000 16875000
16875000 16875000
131
c. PUPUK KANDANG 19687500
19687500 19687500
19687500 19687500
19687500 19687500
19687500 19687500
19687500 d. TALI PENGIKAT
120000 120000
120000 120000
120000 120000
120000 120000
120000 120000
e. PLASTIK 6000000
6000000 6000000
6000000 6000000
6000000 6000000
6000000 6000000
6000000 f. FOAM
9600000 9600000
9600000 9600000
9600000 9600000
9600000 9600000
9600000 9600000
TOTAL BIAYA OPERASIONAL-VARIABEL 125133500
125133500 125133500
125133500 125133500
125133500 125133500
125133500 125133500
125133500 C. BIAYA OPERASIONAL-TETAP
a. BIAYA PAJAK PBB 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 b. BIAYA PENYUSUTAN ALAT INVESTASI
1214666.667 1214666.667
1214666.667 1214666.667
1214666.667 1214666.667
1214666.667 1214666.667
1214666.667 1214666.667
TOTAL BIAYA OPERASIONAL-TETAP 2214666.667
2214666.667 2214666.667
2214666.667 2214666.667
2214666.667 2214666.667
2214666.667 2214666.667
2214666.667 TOTAL BIAYA OPERASIONAL
127348166.7 127348166.7
127348166.7 127348166.7
127348166.7 127348166.7
127348166.7 127348166.7
127348166.7 127348166.7
TOTAL OUTFLOW 128773166.7
127348166.7 130583166.7
127348166.7 127473166.7
130088166.7 128823166.7
127348166.7 129233166.7
127348166.7 NET BENEFIT
211536833.3 212961833.3
209726833.3 212961833.3
212836833.3 -125507167
-118703167 -119008167
-120893167 -118421500
DISCOUNT FACTOR 7,5 0.451343189
0.419854129 0.390561981
0.363313471 0.337966019
0.314386995 0.292453018
0.272049319 0.253069134
0.235413148 PVTAHUN
95475708.97 89412905.13
81911327.46 77371902.76
71931617.28 -39457820.9
-34715099.4 -32376090.7
-30594329 -27877978.1
PV BENEFITTAHUN 153596600.7
142880558.8 132912147.7
123639207.2 115013216
1440206.822 2959624.544
2268891.322 2110596.579
2101454.702 PV COSTTAHUN
58120891.72 53467653.65
51000820.24 46267304.4
43081598.68 40898027.74
37674723.9 34644982.05
32704925.59 29979432.81
NPV IRR
PV POSITIF PV NEGATIF
NET BC GROSS BC
Rata-rata penerimaan bersih Payback Periode
Lampiran 19 Proyeksi Cash Flow Switching Value Pupuk Usaha Budidaya Jambu Kristal di Desa Tangkil
URAIAN Tahun ke-
1 2
3 4
5 6
7 8
9 10
1. INFLOW 2006
2007 2008
2009 2010
2011 2012
2013 2014
2015 a. PRODUKSI JAMBU KRISTAL
45000000 45000000
45000000 600000000
1100000000 1100000000
1100000000 1350000000
1350000000 1350000000
b. BIBIT JAMBU KRISTAL 6000000
18000000 18000000
15000000 18000000
21000000 24000000
27000000 c. NILAI SISA
TOTAL PENERIMAAN 45000000
45000000 51000000
618000000 1118000000
1115000000 1118000000
1371000000 1374000000
1377000000 2. OUTFLOW
A. BIAYA INVESTASI
a. Parang 600000
600000 600000
600000 b. Cangkul
2250000 2250000
c. Linggis 500000
500000 d. Tali tambang
5000000 5000000
e. Pasak 4500000
4500000 4500000
4500000 4500000
f. Gunting 2500000
2500000 g. Drum
10000000 10000000
10000000 10000000
h. Koret 900000
900000 900000
900000 i. Handsflyer
18000000 18000000
18000000 j. Kontainer
24000000 k. Selang
12000000 12000000
12000000 12000000
l. Bibit 3000000
m. Bangunan Kantor 300000000
TOTAL BIAYA INVESTASI 383250000
4500000 23500000
22500000 10250000
28000000 22500000
23500000 B. BIAYA OPERASIONAL-VARIABEL
1. UPAH TENAGA KERJA
a. PENGOLAHAN TANAH 4800000
4800000 4800000
9600000 9600000
9600000 9600000
9600000 9600000
9600000 b. PEMBUATAN LUBANG TANAM
1120000 1120000
1120000 2240000
2240000 2240000
2240000 2240000
2240000 2240000
c. PENANAMAN 6600000
6600000 6600000
13200000 13200000
13200000 13200000
13200000 13200000
13200000 d. PEMELIHARAAN
33000000 33000000
33000000 66000000
66000000 66000000
66000000 66000000
66000000 66000000