Lampiran 23 Proyeksi arus kas industri isoeugenol pada harga bahan baku Rp. 200.000,-kg
TAHUN KE - Rupiah 1
2 3
4 5
6 7
8 9
10
A. Arus Kas
1. Laba Bersih 52,090,469,681
74,514,950,451 96,704,127,271
78,758,942,699 58,456,239,427
35,513,161,651 7,900,822,942
23,023,500,727 57,657,199,131
96,445,348,485 2. Penyusutan
528,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
3. Nilai Sisa 4. Pengembalian Modal Kerja
5. Modal Sendiri 43,675,732,836
6. Modal Pinjaman 101,910,043,283
Total Kas Masuk 145,585,776,119
52,618,472,181 74,707,952,951
96,897,129,771 78,951,945,199
58,649,241,927 35,706,164,151
8,093,825,442 22,830,498,227
57,464,196,631 96,252,345,985
B. Kas Keluar
1. Biaya Modal Tetap 4,130,050,000
2. Biaya Modal Kerja 141,455,726,119
3. Angsuran Pinjaman 20,382,008,657
20,382,008,657 20,382,008,657
20,382,008,657 20,382,008,657
Total Kas Keluar 145,585,776,119
20,382,008,657 20,382,008,657
20,382,008,657 20,382,008,657
20,382,008,657 Aliran Kas Bersih
32,236,463,524 54,325,944,294
76,515,121,114 58,569,936,543
38,267,233,270 35,706,164,151
8,093,825,442 22,830,498,227
57,464,196,631 96,252,345,985
Arus Kas Awal Tahun 32,236,463,524
54,325,944,294 76,515,121,114
58,569,936,543 38,267,233,270
35,706,164,151 8,093,825,442
22,830,498,227 57,464,196,631
96,252,345,985 Arus Kas Akhir Tahun
32,236,463,524 86,562,407,818
163,077,528,933 221,647,465,475
259,914,698,745 295,620,862,896
303,714,688,338 280,884,190,111
223,419,993,480 127,167,647,495
Uraian
1 9
Lampiran 24 Perhitungan NPV, IRR, BC Ratio dan PBP industri isoeugenol pada harga bahan baku Rp. 200.000,-kg
Tahun Bt+Ct
Akumulasi 0.12
0.5 0.6
Rp. Rp.
DF PV Rp.
DF PV Rp.
DF PV Rp.
145,585,776,119 145,585,776,119
1 145,585,776,119
1 145,585,776,119
1 145,585,776,119
1 32,236,463,524
113,349,312,595 0.8929
101,209,601,216 0.666667
75,566,246,180 0.625000
63,256,000,760 2
54,325,944,294 59,023,368,301
0.7972 47,053,429,209
0.444444 26,232,581,901
0.390625 18,380,245,785
3 76,515,121,114
17,491,752,814 0.7118
12,450,629,653 0.296296
5,182,736,392 0.244141
3,039,704,505 4
58,569,936,543 76,061,689,356
0.6355 48,337,203,586
0.197531 15,024,541,560
0.152588 7,375,671,934
5 38,267,233,270
114,328,922,626 0.5674
64,870,230,698 0.131687
15,055,632,834 0.095367
6,186,507,292 6
35,706,164,151 150,035,086,777
0.5066 76,012,444,230
0.087791 13,171,804,600
0.059605 4,530,694,737
7 8,093,825,442
158,128,912,219 0.4523
71,529,489,365 0.058528
9,254,915,759 0.037253
2,664,681,128 8
22,830,498,227 135,298,413,992
0.4039 54,644,760,184
0.039018 5,279,133,361
0.023283 1,272,297,469
9 57,464,196,631
77,834,217,361 0.3606
28,067,799,067 0.026012
2,024,646,613 0.014552
408,440,233 10
96,252,345,985 18,418,128,624
0.3220 5,930,144,485
0.017342 319,398,529
0.009095 53,934,350
56,133,605,753 182,710,591,609
201,797,959,717 Present Value
Kriteria Nilai
Satuan
NPV 56,133,605,753
Rupiah IRR
20.93 Persen
BC rasio 1.19
_ BEP
7,367 Jumlah produk
PBP 1.80
Tahun
Lampiran 25 Jenis dan jumlah input lain di luar bahan baku dan tenaga kerja pada industri isoeugenol
No Jenis biaya
Biayatahun
Rupiah A
Biaya Tetap
1. Administrasi dan Pemasaran 36.000.000
2. Penyusutan 528.002.500
3. Pemeliharaan 246.128.750
4. Asuransi 1.897.525
5. Riset dan Pengembangan RD 15.000.000
Sub Total 827.028.775
B
Biaya Variabel
1. Bahan Pembantu 67.962.240
2. Kemasan 579.000.000
3. Bahan Bakar 168.000.000
Sub Total 814.962.240
TOTAL 1.641.991.015
1 1
1
Lampiran 26 Perhitungan nilai tambah industri isoeugenol pada harga bahan baku Rp 180.000,-; Rp 190.000,- dan Rp 200.000,- per kg
No Variabel
Perhitungan Nilai
I Output, input dan harga :
1. Output kgth a
1.157.280 1.157.280
1.157.280 2. Bahan baku kgth
b 1.164.000
1.164.000 1.164.000
3. Tenaga kerja HOKth c
8.400 8.400
8.400 4. Faktor konversi
d = ab 0,9942268
0,994227 0,9942268
5. Koefisien tenaga kerja HOKkg e = cb
0,01 0,01
0,01 6. Harga output Rpkg
f 328.500
328.500 328.500
7. Upah rata-rata tenaga kerja RpHOK g
61.929 61.929
61.929 II
Pendapatan dan keuntungan
8. Harga bahan baku Rpkg h
180.000 190.000
200.000
9. Sumbangan input lain Rpkg i
1.411 1.411
1.411 10. Nilai output Rpkg
j = dxf 326.604
326.604 326.604
11 a. Nilai tambah Rpkg k = j-i-h
145.193 135.193
125.193 b. Rasio nilai tambah
l = kj x 100 44,46
41,39 38,33
12 a. Imbalan tenaga kerja Rpkg m = exg
447,00 447,00
447,00 b. Bagian tenaga kerja
n = mk x 100
0,31 0,33
0,36 13 a. Keuntungan Rpkg
o = k-m 144.746
134.746 124.746
b. Tingkat keuntungan p = oj x 100
44,32 41,26
38,19 III
Balas Jasa Pemilik Faktor Produksi
Marjin Keuntungan Rpkg q = j-h
146.604 136.604
126.604 a. Pendapatan tenaga kerja
r = mq x 100 0,30
0,33 0,35
b. Sumbangan input lain s = iq x 100
0,96 1,03
1,11 c. Keuntungan perusahaan
t = oq x 100 98,73
98,64 98,53
139
Lampiran 27 Biaya investasi industri vanilin berbahan dasar eugenol MDC
No Uraian
Jumlah Unit
Harga unit Jumlah
Total biaya Rupiah
Rupiah Rupiah
1 Pembelian tanah dan survey
2500 m
2
100.000 250.000.000
Sub total I 250.000.000
2 Bangunan dan pekerjaan sipil 1. Kantor
50 m
2
1.000.000 50.000.000
2. Bangunan produksi
250 m
2
1.000.000 250.000.000
3. Bangunan laboratorium 35
m
2
1.100.000 38.500.000
4. Gudang
50 m
2
900.000 45.000.000
5. Mushola
35 m
2
900.000 31.500.000
6. Pagar 100
m 50.000
5.000.000
7. Area parkir
100 m
2
75.000 7.500.000
8. Pos satpam 15
m
2
500.000 7.500.000
9. Jalan
150 m
2
100.000 15.000.000
Sub total II 450.000.000
3 Alat dan mesin proses
1. Reaktor 5
unit 450.000.000
2.250.000.000 2. Dekanter
2 unit
30.000.000 60.000.000 3. Vaporizer
3 unit
45.000.000 135.000.000 4. Heater
2 unit
30.000.000 60.000.000 5. Cooler
2 unit
40.000.000 80.000.000
6. Mixer 6
unit 15.000.000
90.000.000 7. Pompa
10 unit
6.000.000 60.000.000
6. Peralatan laboratorium 3
paket 15.000.000 45.000.000
Sub total III 2.780.000.000
4 Peralatan umum 1. Generator
1 unit
15.000.000 15.000.000
2. Instalasi pemadam kebakaran 2
unit 7.500.000 15.000.000
3. Instalasi listrik
2 paket
4.000.000 8.000.000
4. Instalasi pipa
3 paket
3.500.000 10.500.000 5. Pompa air
2 unit
3.500.000 7.000.000 6. Tangki bahan bakar
2 unit
5.000.000 10.000.000
Sub total IV 65.500.000
5 Peralatan kantor
1. Meja kantor 4
unit 250.000 1.000.000
2. Kursi 10
unit 100.000 1.000.000
3. Meja dan kursi tamu 1
unit 2.000.000 2.000.000
4. Almari 3
unit 850.000 2.550.000
5. Komputer 3
unit 3.500.000 10.500.000
6. Printer 3
unit 450.000 1.350.000
7. Whiteboard 2
unit 75.000 150.000
8. AC 3
unit 4.000.000 12.000.000
Sub total V 30.550.000
140
Lampiran 28 Biaya investasi industri vanilin berbahan dasar eugenol MDC Lanjutan
No Uraian
Jumlah Unit
Harga unit Jumlah
Total biaya Rupiah
Rupiah Rupiah
6 Kendaraan
1. Mobil operasi 1
unit 130.000.000 130.000.000 2. Mobil bak terbuka
1 unit 65.000.000 65.000.000
3. Sepeda motor 2
unit 12.000.000 24.000.000
Sub total VI 219.000.000
7 Pra Operasi
1. Studi Kelayakan 1
paket 85.000.000
85.000.000 2. Instalasi mesin alat
1 paket 200.000.000 200.000.000
3. Perizinan 1
paket 50.000.000
50.000.000
Sub total VII 335.000.000
Total Investasi 4.130.050.000
Lampiran 29 Biaya bahan baku, bahan pembantu dan utilitas industri vanilin
No Uraian
Kebutuhan Unit
Hargaunit Biayabulan
Biayatahun Rupiah
Rupiah Rupiah
1 Bahan baku
Eugenol 3.880
kghari 180.000 17.460.000.000 209.520.000.000
Sub total I 209.520.000.000
2 Bahan pembantu
HCl 2.704
kghari 7.000 18.928.000 227.136.000
Etanol 18,56
kghari 4.500 83.520 1.002.240
RhCl
3
. 3H
2
O 7,44
kghari 750.000 5.580.000 66.960.000
KOH 10.777,6
kghari 7.000 75.443.200 905.318.400
DMSO 165.758,4
kghari 7.000 1.160.308.800 13.923.705.600
Nitrobenzene 360.043,2
kghari 7.000 2.520.302.400 30.243.628.800
NaHSO
3
720 kghari
7.500 5.400.000 64.800.000 H
2
SO
4
678,4 kghari
7.000 4.748.800 56.985.600 Dietil eter
592 kghari
7.000 4.144.000 49.728.000
Sub total II 45.539.264.640
3 Bahan kemasan
1. Kaleng aluminium 2.848
buahhari 450 32.040.000 384.480.000
Sub total III 384.480.000
4 Utilitas
1. Biaya administrasi dan pemasaran
2 paket
2.000.000 4.000.000 48.000.000 3. Biaya bahan bakar solar dan
bensin 1
paket 5.500.000 5.500.000 66.000.000
4. Biaya listrik kWH 5.000
kWH 5.000 25.000.000 300.000.000
Sub total IV 414.000.000
Total 255.857.744.640
1 1
5
Lampiran 30 Biaya tenaga kerja tak langsung dan tenaga kerja langsung pada industri vanillin
No Uraian
Jumlah Gajiorangbulan
Gajibulan Biayatahun
Rupiah Rupiah
Rupiah 1 Tenaga kerja tak langsung
1. Direktur
1 7.000.000
7.000.000 84.000.000
2. Manager
2 5.000.000 10.000.000 120.000.000
3. Supervisor
3 2.500.000 7.500.000 90.000.000
4. Staf administrasi
3 900.000 2.700.000 32.400.000
5. Satpam
3 750.000 2.250.000 27.000.000
6. Pembantu umum
2 650.000 1.300.000 15.600.000
Sub Total
14 369.000.000
2 Tenaga kerja langsung
1. Operator 7
1.150.000 8.050.000 96.600.000 2. Pekerja
7 650.000 4.550.000 54.600.000
Sub Total 14
151.200.000 Total
520.200.000
6
Lampiran 31 Biaya tetap dan biaya variabel industri vanilin berbahan dasar eugenol MDC
1 2
3 4
5
6 7
8 9
10
A Biaya Tetap
1 Tenaga Kerja Tak Langsung 369,000,000
387,450,000 406,822,500
427,163,625 448,521,806
470,947,897 494,495,291
519,220,056 545,181,059
572,440,112 2 Administrasi dan Pemasaran
48,000,000 50,400,000
52,920,000 55,566,000
58,344,300 61,261,515
64,324,591 67,540,820
70,917,861 74,463,754
3 Penyusutan 528,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 4 Pemeliharaan
246,128,750 251,051,325
256,072,352 261,193,799
266,417,675 271,746,028
277,180,949 282,724,568
288,379,059 294,146,640
5 Asuransi 1,897,525
1,907,013 1,916,548
1,926,130 1,935,761
1,945,440 1,955,167
1,964,943 1,974,768
1,984,641 6 Riset dan Pengembangan R D
25,000,000 26,250,000
27,562,500 28,940,625
30,387,656 31,907,039
33,502,391 35,177,511
36,936,386 38,783,205
Sub Total 1,218,028,775
910,060,838 938,296,399
967,792,679 998,609,698
1,030,810,418 1,064,460,889
1,099,630,397 1,136,391,633
1,174,820,853
B Biaya Variabel
1 Biaya Bahan baku pembantu 153,035,558,784
204,047,411,712 255,059,264,640
285,666,376,397 319,946,341,564
358,339,902,552 401,340,690,858
449,501,573,761 503,441,762,613
563,854,774,126 2 Biaya Kemasan
230,688,000 307,584,000
384,480,000 430,617,600
482,291,712 540,166,717
604,986,724 677,585,130
758,895,346 849,962,788
3 Tenaga Kerja Langsung 90,720,000
120,960,000 151,200,000
170,100,000 191,362,500
215,282,813 242,193,164
272,467,310 306,525,723
344,841,439 4 Bahan Bakar
219,600,000 292,800,000
366,000,000 411,750,000
463,218,750 521,121,094
586,261,230 659,543,884
741,986,870 834,735,229
Sub Total 153,576,566,784
204,768,755,712 255,960,944,640
286,678,843,997 321,083,214,526
359,616,473,176 402,774,131,976
451,111,170,086 505,249,170,552
565,884,313,581 Jumlah
154,794,595,559 205,678,816,550
256,899,241,039 287,646,636,676
322,081,824,224 360,647,283,594
403,838,592,865 452,210,800,483
506,385,562,185 567,059,134,434
Uraian TAHUN KE- Rupiah
1 1
7
Lampiran 32 Nilai peralatan mesin, biaya pemeliharaan, asuransi, nilai sisa dan biaya penyusutan industri vanilin
1 2
3 4
5
6 7
8 9
10
PERIZINAN,STUDI KELAYAKANINSTALASI
Perizinan 50,000,000
50,000,000 Studi kelayakan
85,000,000 85,000,000
Instalasi mesin alat 200,000,000
200,000,000
Sub Total 335,000,000
335,000,000 TANAH DAN BANGUNAN
Tanah 250,000,000
5,000,000 125,000
Bangunan 450,000,000
67,500,000 9,000,000
225,000 38,250,000
38,250,000 38,250,000
38,250,000 38,250,000
38,250,000 38,250,000
38,250,000 38,250,000
38,250,000
Sub Total 700,000,000
67,500,000 14,000,000
350,000 38,250,000
38,250,000 38,250,000
38,250,000 38,250,000
38,250,000 38,250,000
38,250,000 38,250,000
38,250,000 MESIN DAN PERALATAN
Alat dan mesin proses 2,780,000,000
417,000,000 208,500,000
1,390,000 139,000,000
139,000,000 139,000,000
139,000,000 139,000,000
139,000,000 139,000,000
139,000,000 139,000,000
139,000,000 Peralatan umum
65,500,000 9,825,000
4,912,500 32,750
3,275,000 3,275,000
3,275,000 3,275,000
3,275,000 3,275,000
3,275,000 3,275,000
3,275,000 3,275,000
Peralatan kantor 30,550,000
4,582,500 2,291,250
15,275 1,527,500
1,527,500 1,527,500
1,527,500 1,527,500
1,527,500 1,527,500
1,527,500 1,527,500
1,527,500 Kendaraan
219,000,000 32,850,000
16,425,000 109,500
10,950,000 10,950,000
10,950,000 10,950,000
10,950,000 10,950,000
10,950,000 10,950,000
10,950,000 10,950,000
Sub Total 3,095,050,000
464,257,500 232,128,750
1,547,525 154,752,500
154,752,500 154,752,500
154,752,500 154,752,500
154,752,500 154,752,500
154,752,500 154,752,500
154,752,500 Jumlah
4,130,050,000 531,757,500
246,128,750 1,897,525
528,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
Biaya Penyusutan Tahun ke- Rupiah Uraian
Nilai Nilai Sisa
O M Asuransi
Lampiran 33 Proyeksi laporan laba-rugi industri vanilin berbahan dasar eugenol MDC
1 2
3 4
5
6 7
8 9
10
Penerimaan
1. Penjualan Produk 276,670,080,000
368,893,440,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000
Total Pendapatan 276,670,080,000
368,893,440,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000
Pengeluaran 1. Biaya Tetap
1,218,028,775 910,060,838
938,296,399 967,792,679
998,609,698 1,030,810,418
1,064,460,889 1,099,630,397
1,136,391,633 1,174,820,853
2. Biaya Variabel 153,576,566,784
204,768,755,712 255,960,944,640
286,678,843,997 321,083,214,526
359,616,473,176 402,774,131,976
451,111,170,086 505,249,170,552
565,884,313,581
Total Pengeluaran 154,794,595,559
205,678,816,550 256,899,241,039
287,646,636,676 322,081,824,224
360,647,283,594 403,838,592,865
452,210,800,483 506,385,562,185
567,059,134,434 Laba Operasi
121,875,484,441 163,214,623,450
204,217,558,961 173,470,163,324
139,034,975,776 100,469,516,406
57,278,207,135 8,905,999,517
45,268,762,185 105,942,334,434
Pembayaran Bunga 1. Bunga Pinjaman
13,349,670,227 10,679,736,182
8,009,802,136 5,339,868,091
2,669,934,045
Total Pembayaran Bunga 13,349,670,227
10,679,736,182 8,009,802,136
5,339,868,091 2,669,934,045
Laba Sebelum Pajak 108,525,814,214
152,534,887,269 196,207,756,825
168,130,295,233 136,365,041,730
100,469,516,406 57,278,207,135
8,905,999,517 45,268,762,185
105,942,334,434 Pajak Penghasilan
32,557,744,264 45,760,466,181
58,862,327,047 50,439,088,570
40,909,512,519 30,140,854,922
17,183,462,140 2,671,799,855
13,580,628,655 31,782,700,330
Laba Bersih 75,968,069,950
106,774,421,088 137,345,429,777
117,691,206,663 95,455,529,211
70,328,661,484 40,094,744,994
6,234,199,662 31,688,133,529
74,159,634,104 Uraian
TAHUN KE - Rupiah
1 1
9
Lampiran 34 Proyeksi arus kas industri vanilin berbahan dasar eugenol MDC
TAHUN KE - Rupiah 1
2 3
4 5
6 7
8 9
10
A. Arus Kas
1. Laba Bersih 0 75,968,069,950
106,774,421,088 137,345,429,777
117,691,206,663 95,455,529,211
70,328,661,484 40,094,744,994
6,234,199,662 31,688,133,529
74,159,634,104 2. Penyusutan
528,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
193,002,500 193,002,500
3. Nilai Sisa 4. Pengembalian Modal Kerja
5. Modal Sendiri 47,677,393,668
6. Modal Pinjaman 111,247,251,891
Total Kas Masuk 158,924,645,559
76,496,072,450 106,967,423,588
137,538,432,277 117,884,209,163
95,648,531,711 70,521,663,984
40,287,747,494 6,427,202,162
31,495,131,029 73,966,631,604
B. Kas Keluar
1. Biaya Modal Tetap 4,130,050,000
2. Biaya Modal Kerja 154,794,595,559
3. Angsuran Pinjaman 0 22,249,450,378
22,249,450,378 22,249,450,378
22,249,450,378 22,249,450,378
Total Kas Keluar 158,924,645,559
22,249,450,378 22,249,450,378
22,249,450,378 22,249,450,378
22,249,450,378 Aliran Kas Bersih
0 54,246,622,072 84,717,973,210
115,288,981,899 95,634,758,785
73,399,081,333 70,521,663,984
40,287,747,494 6,427,202,162
31,495,131,029 73,966,631,604
Arus Kas Awal Tahun 0 54,246,622,072
84,717,973,210 115,288,981,899
95,634,758,785 73,399,081,333
70,521,663,984 40,287,747,494
6,427,202,162 31,495,131,029
73,966,631,604 Arus Kas Akhir Tahun
0 54,246,622,072 138,964,595,281
254,253,577,180 349,888,335,966
423,287,417,298 493,809,081,282
534,096,828,777 540,524,030,939
509,028,899,910 435,062,268,306
Uraian
Lampiran 35 Perhitungan NPV, IRR, BC Ratio dan PBP industri vanilin berbahan dasar eugenol MDC
Tahun Bt+Ct
Akumulasi 0.12
0.5 0.6
Rp. Rp.
DF PV Rp.
DF PV Rp.
DF PV Rp.
158,924,645,559 158,924,645,559
1 158,924,645,559
1 158,924,645,559
1 158,924,645,559
1 54,246,622,072
104,678,023,487 0.8929
93,467,007,172 0.666667
69,785,383,884 0.625000
58,416,879,482 2
84,717,973,210 19,960,050,278
0.7972 15,912,152,081
0.444444 8,871,124,586
0.390625 6,215,684,407
3 115,288,981,899
95,328,931,621 0.7118
67,855,133,528 0.296296
28,245,581,124 0.244141
16,566,194,709 4
95,634,758,785 190,963,690,407
0.6355 121,357,425,253
0.197531 37,721,248,730
0.152588 18,517,673,531
5 73,399,081,333
264,362,771,739 0.5674
149,999,436,685 0.131687
34,813,140,322 0.095367
14,305,061,024 6
70,521,663,984 334,884,435,723
0.5066 169,662,877,135
0.087791 29,400,005,331
0.059605 10,112,695,523
7 40,287,747,494
375,172,183,218 0.4523
169,708,842,695 0.058528
21,957,951,281 0.037253
6,322,147,053 8
6,427,202,162 381,599,385,380
0.4039 154,121,591,562
0.039018 14,889,413,604
0.023283 3,588,422,936
9 31,495,131,029
350,104,254,351 0.3606
126,251,103,908 0.026012
9,107,015,101 0.014552
1,837,195,362 10
73,966,631,604 276,137,622,747
0.3220 88,908,924,140
0.017342 4,788,648,846
0.009095 808,621,954
779,561,530,094 56,658,149,691
151,499,197,356 Present Value
Kriteria Nilai
Satuan
NPV 779,561,530,094
Rupiah IRR
47.43 Persen
BC rasio 3.91
_ BEP
5,053 Jumlah produk
PBP 1.25
Tahun
1 2
1
Lampiran 36 Proyeksi laporan laba-rugi industri vanilin pada tingkat suku bunga 16
1 2
3 4
5
6 7
8 9
10
A.
Penerimaan
1. Penjualan Produk 276,670,080,000
368,893,440,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000
Total Pendapatan 276,670,080,000
368,893,440,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000 461,116,800,000
461,116,800,000
B.
Pengeluaran 1. Biaya Tetap
1,218,028,775 910,060,838
938,296,399 967,792,679
998,609,698 1,030,810,418
1,064,460,889 1,099,630,397
1,136,391,633 1,174,820,853
2. Biaya Variabel 153,576,566,784
204,768,755,712 255,960,944,640
286,678,843,997 321,083,214,526
359,616,473,176 402,774,131,976
451,111,170,086 505,249,170,552
565,884,313,581
Total Pengeluaran 154,794,595,559
205,678,816,550 256,899,241,039
287,646,636,676 322,081,824,224
360,647,283,594 403,838,592,865
452,210,800,483 506,385,562,185
567,059,134,434 Laba Operasi
121,875,484,441 163,214,623,450
204,217,558,961 173,470,163,324
139,034,975,776 100,469,516,406
57,278,207,135 8,905,999,517
45,268,762,185 105,942,334,434
C.
Pembayaran Bunga 1. Bunga Pinjaman
17,799,560,303 14,239,648,242
10,679,736,182 7,119,824,121
3,559,912,061
Total Pembayaran Bunga 17,799,560,303
14,239,648,242 10,679,736,182
7,119,824,121 3,559,912,061
Laba Sebelum Pajak 104,075,924,138
148,974,975,208 193,537,822,779
166,350,339,203 135,475,063,715
100,469,516,406 57,278,207,135
8,905,999,517 45,268,762,185
105,942,334,434 Pajak Penghasilan
31,222,777,242 44,692,492,562
58,061,346,834 49,905,101,761
40,642,519,114 30,140,854,922
17,183,462,140 2,671,799,855
13,580,628,655 31,782,700,330
Laba Bersih 72,853,146,897
104,282,482,646 135,476,475,945
116,445,237,442 94,832,544,600
70,328,661,484 40,094,744,994
6,234,199,662 31,688,133,529
74,159,634,104 Uraian
TAHUN KE - Rupiah
2 2
Lampiran 37 Proyeksi arus kas industri vanilin pada tingkat suku bunga 16
TAHUN KE - Rupiah 1
2 3
4 5
6 7
8 9
10
A. Arus Kas