22
Lampiran 3
Perhitungan cashflowusaha unit penangkapan jaring cumi nonfreezer menggunakan modal sendiri.
Tahun ke Uraian
1 2
3 4
5 6
7 8
9 10
1. Arus masuk
a. penerimaan 531250000
531250000 531250000
531250000 531250000
531250000 531250000
531250000 531250000
531250000 b. nilai sisa
57458625 c. pinjaman
jumlah arus masuk 531250000
531250000 531250000
531250000 531250000
531250000 531250000
531250000 531250000
588708625
Arus Keluar 1. investasi
Kapal 172375875
Alat tangkap 32523750
32523750 32523750
32523750 32523750
Mesin 89115075
89115075 89115075
89115075 89115075
89115075 Freezer
Gardan 6504750
6504750 Jumlah biaya Investasi
300519450 89115075
32523750 89115075
32523750 95619825
32523750 89115075
32523750 89115075
b. Biaya Operasional
Solar 18040000
18040000 18040000
18040000 18040000
18040000 18040000
18040000 18040000
18040000 Bensin
45000.00 45000.00
45000.00 45000.00
45000.00 45000.00
45000.00 45000.00
45000.00 45000.00
Minyak tanah 55000000
55000000 55000000
55000000 55000000
55000000 55000000
55000000 55000000
55000000 Air tawar
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
Konsumsi 12000000
12000000 12000000
12000000 12000000
12000000 12000000
12000000 12000000
12000000 Oli
820000 820000
820000 820000
820000 820000
820000 820000
820000 820000
Es + Garam 6925000
6925000 6925000
6925000 6925000
6925000 6925000
6925000 6925000
6925000 Tambat labuh
35000 35000
35000 35000
35000 35000
35000 35000
35000 35000
Handline 7100000
7100000 7100000
7100000 7100000
7100000 7100000
7100000 7100000
7100000 Lampu
7635555.56 7635555.56
7635555.56 7635555.56
7635555.56 7635555.56
7635555.56 7635555.56
7635555.56 7635555.56
Upah ABK 90294125
90294125 90294125
90294125 90294125
90294125 90294125
90294125 90294125
90294125 Jumlah biaya operasional
197994681 197994680.6
197994681 197994681
197994680.6 197994681
197994681 197994681
197994681 197994681
23
2. Perawatan
Kapal 7500000
7500000 7500000
7500000 7500000
7500000 7500000
7500000 7500000
7500000 Alat tangkap
750000 750000
750000 750000
750000 750000
750000 750000
750000 750000
Mesin 5000000
5000000 5000000
5000000 5000000
5000000 5000000
5000000 5000000
5000000
3. Perizinan
SIPI 175000
175000 175000
175000 175000
175000 175000
175000 175000
175000 Pas Tahunan
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
Jumlah biaya tetap 13525000
13525000 13525000
13525000 13525000
13525000 13525000
13525000 13525000
13525000 Jumlah out flow
300519450 211519681
300634756 244043431
300634756 244043431
307139506 244043431
300634756 244043431
300634756 Net benefit
-300519450 319730319
230615244.4 287206569
230615244 287206569.4
224110494 287206569
230615244 287206569
288073869 Discount factor
1 0.83333333
0.694444444 0.5787037
0.48225309 0.401877572
0.33489798 0.27908165
0.23256804 0.1938067
0.1615056 Pv
-300519450 266441933
160149475.3 166207505
111214913 115421878.8
75054151.1 80154082.5
53633735.2 55662557.3
46525538 NPV
829946320.2 Pv +
1130465770 Pv -
-300519450 Net BC
3.76 IRR
94
Lampiran 3 Lanjutan