Biaya Operasional arus masuk

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