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Lampiran 15. Ringkasan Biaya Operasional dan Proyeksi Arus Kas No. Uraian Tahun 1 Tahun 2 Tahun 3100 Tahun 4100 Tahun 5100 Tahun 6100 Tahun 7100 Tahun 8100 Tahun 9100 Thn 10100 A Biaya Tetap 1 Gaji Karyawan tak langsung Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 Rp665.000.000,00 2 Penyusutan Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 3 Pemeliharaan dan Perbaikan Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Rp867.190.500,00 Biaya Asuransi Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 Rp473.512.500,00 5 Biaya Adm, Kantor Telkom Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Rp148.750.000,00 Total Biaya Tetap Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 B Biaya Variabel 75 90 1 Biaya Bahan Baku Minyak Sereh W Rp30.969.000.000,00 Rp37.162.800.000,00 Rp41.292.000.000,00 Rp41.292.000.000,00 Rp41.292.000.000,00 Rp41.292.000.000,00 Rp41.292.000.000,00 Rp41.292.000.000,00 Rp41.292.000.000,00 Rp41.292.000.000,00 2 Minyak dan Pelumas Rp24.300.000,00 Rp29.160.000,00 Rp32.400.000,00 Rp32.400.000,00 Rp32.400.000,00 Rp32.400.000,00 Rp32.400.000,00 Rp32.400.000,00 Rp32.400.000,00 Rp32.400.000,00 3 Bahan Bakar Industrial Diesel Oil Rp204.120.000,00 Rp244.944.000,00 Rp272.160.000,00 Rp272.160.000,00 Rp272.160.000,00 Rp272.160.000,00 Rp272.160.000,00 Rp272.160.000,00 Rp272.160.000,00 Rp272.160.000,00 4 Bahan Bakar Solar Rp10.125.000.000,00 Rp12.150.000.000,00 Rp13.500.000.000,00 Rp13.500.000.000,00 Rp13.500.000.000,00 Rp13.500.000.000,00 Rp13.500.000.000,00 Rp13.500.000.000,00 Rp13.500.000.000,00 Rp13.500.000.000,00 5 Tenaga Kerja Langsung Rp1.732.500.000,00 Rp2.079.000.000,00 Rp2.310.000.000,00 Rp2.310.000.000,00 Rp2.310.000.000,00 Rp2.310.000.000,00 Rp2.310.000.000,00 Rp2.310.000.000,00 Rp2.310.000.000,00 Rp2.310.000.000,00 6 Air dan Listrik Rp634.385.405,16 Rp761.262.486,20 Rp845.847.206,89 Rp845.847.206,89 Rp845.847.206,89 Rp845.847.206,89 Rp845.847.206,89 Rp845.847.206,89 Rp845.847.206,89 Rp845.847.206,89 7 Bahan Kimia untuk membersihkan ke Rp45.000.000,00 Rp54.000.000,00 Rp60.000.000,00 Rp60.000.000,00 Rp60.000.000,00 Rp60.000.000,00 Rp60.000.000,00 Rp60.000.000,00 Rp60.000.000,00 Rp60.000.000,00 8 Kemasan Rp47.250.000,00 Rp56.700.000,00 Rp63.000.000,00 Rp63.000.000,00 Rp63.000.000,00 Rp63.000.000,00 Rp63.000.000,00 Rp63.000.000,00 Rp63.000.000,00 Rp63.000.000,00 Biaya Pemasaran Rp1.852.140.561,86 Rp2.222.568.674,24 Rp2.469.520.749,15 Rp2.469.520.749,15 Rp2.469.520.749,15 Rp2.469.520.749,15 Rp2.469.520.749,15 Rp2.469.520.749,15 Rp2.469.520.749,15 Rp2.469.520.749,15 Total Biaya Variabel Rp45.633.695.967,03 Rp54.760.435.160,43 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Total Biaya Operasi Rp49.376.725.467,03 Rp58.503.464.660,43 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 HPP Rp kg produk Rp82.294.542,45 Rp117.006.929,32 Rp143.528.794,35 Rp143.528.794,35 Rp143.528.794,35 Rp143.528.794,35 Rp143.528.794,35 Rp143.528.794,35 Rp143.528.794,35 Rp143.528.794,35 Proyeksi Arus Kas No. Uraian Tahun 0 Tahun 175 Tahun 290 Tahun 3100 Tahun 4100 Tahun 5100 Tahun 6100 Tahun 7100 Tahun 8100 Tahun 9100 10100 A Kas Masuk 1 Laba Bersih Rp0,00 Rp19.138.536.291,56 Rp19.547.470.057,58 Rp23.282.214.681,37 Rp23.499.813.373,24 Rp23.717.412.065,11 Rp23.935.010.756,98 Rp23.935.010.756,98 Rp23.935.010.756,98 Rp23.935.010.756,98 Rp23.935.010.756,98 2 Penyusutan Rp0,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 Rp1.588.576.500,00 3 Nilai Sisa Modal Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp12.110.000.000,00 Total Kas Masuk Rp0,00 Rp20.727.112.791,56 Rp21.136.046.557,58 Rp24.870.791.181,37 Rp25.088.389.873,24 Rp25.305.988.565,11 Rp25.523.587.256,98 Rp25.523.587.256,98 Rp25.523.587.256,98 Rp25.523.587.256,98 Rp37.633.587.256,98 B Kas Keluar 1 Biaya Modal Tetap Rp18.503.290.125,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 2 Biaya Modal Kerja Rp0,00 Rp29.307.237.796,62 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 3 Penggantian Fasilitas Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp2.600.100.000,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 4 Pembayaran Pinjaman Investasi Rp0,00 Rp12.847.993.846,32 Rp12.847.993.846,32 Rp2.590.460.617,50 Rp2.590.460.617,50 Rp2.590.460.617,50 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Total Kas Keluar Rp18.503.290.125,00 Rp42.155.231.642,94 Rp12.847.993.846,32 Rp2.590.460.617,50 Rp2.590.460.617,50 Rp2.590.460.617,50 Rp2.600.100.000,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 C Aliran Kas Bersih -Rp18.503.290.125,00 -Rp21.428.118.851,38 Rp8.288.052.711,26 Rp22.280.330.563,87 Rp22.497.929.255,74 Rp22.715.527.947,61 Rp22.923.487.256,98 Rp25.523.587.256,98 Rp25.523.587.256,98 Rp25.523.587.256,98 Rp37.633.587.256,98 Lampiran 16. Proyeksi Rugi Laba No. Uraian Tahun 175 Tahun 290 Tahun 3100 Tahun 4100 Tahun 5100 Tahun 6100 Tahun 7100 Tahun 8100 Tahun 9100 Thn 10100 A Penerimaan 1 Produksi kg a. Citronellal 64.984,68 77.981,62 86.646,24 86.646,24 86.646,24 86.646,24 86.646,24 86.646,24 86.646,24 86.646,24 b. Citronellol 5.996,27 7.195,52 7.995,02 7.995,02 7.995,02 7.995,02 7.995,02 7.995,02 7.995,02 7.995,02 c. Geraniol 9.615,96 11.539,15 12.821,28 12.821,28 12.821,28 12.821,28 12.821,28 12.821,28 12.821,28 12.821,28 d. Residu 86.803,09 104.163,71 115.737,46 115.737,46 115.737,46 115.737,46 115.737,46 115.737,46 115.737,46 115.737,46 2 Penjualan Rp a. Citronellal Rp60.760.675.800,00 Rp72.912.810.960,00 Rp81.014.234.400,00 Rp81.014.234.400,00 Rp81.014.234.400,00 Rp81.014.234.400,00 Rp81.014.234.400,00 Rp81.014.234.400,00 Rp81.014.234.400,00 Rp81.014.234.400,00 b.Citronellol Rp1.783.889.730,00 Rp2.140.667.676,00 Rp2.378.519.640,00 Rp2.378.519.640,00 Rp2.378.519.640,00 Rp2.378.519.640,00 Rp2.378.519.640,00 Rp2.378.519.640,00 Rp2.378.519.640,00 Rp2.378.519.640,00 c. Geraniol Rp2.860.747.564,50 Rp3.432.897.077,40 Rp3.814.330.086,00 Rp3.814.330.086,00 Rp3.814.330.086,00 Rp3.814.330.086,00 Rp3.814.330.086,00 Rp3.814.330.086,00 Rp3.814.330.086,00 Rp3.814.330.086,00 d. Residu Rp8.680.309.380,00 Rp10.416.371.256,00 Rp11.573.745.840,00 Rp11.573.745.840,00 Rp11.573.745.840,00 Rp11.573.745.840,00 Rp11.573.745.840,00 Rp11.573.745.840,00 Rp11.573.745.840,00 Rp11.573.745.840,00 Total Penerimaan Rp74.085.622.474,50 Rp88.902.746.969,40 Rp98.780.829.966,00 Rp98.780.829.966,00 Rp98.780.829.966,00 Rp98.780.829.966,00 Rp98.780.829.966,00 Rp98.780.829.966,00 Rp98.780.829.966,00 Rp98.780.829.966,00 B Pengeluaran 1 Biaya Tetap Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 Rp3.743.029.500,00 2 Biaya Variabel Rp45.633.695.967,03 Rp54.760.435.160,43 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Rp60.844.927.956,04 Total Pengeluaran Rp49.376.725.467,03 Rp58.503.464.660,43 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 Rp64.587.957.456,04 C Laba Operasi Rp24.708.897.007,47 Rp30.399.282.308,97 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 D Bunga Pinjaman 1 Kredit Investasi Rp3.108.552.741,00 Rp1.243.421.096,40 Rp932.565.822,30 Rp621.710.548,20 Rp310.855.274,10 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 2 Kredit Modal Kerja Rp2.461.807.974,92 Rp1.230.903.987,46 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Total Bunga Pinjaman Rp5.570.360.715,92 Rp2.474.325.083,86 Rp932.565.822,30 Rp621.710.548,20 Rp310.855.274,10 Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00 E Laba Sebelum Pajak Rp19.138.536.291,56 Rp27.924.957.225,11 Rp33.260.306.687,66 Rp33.571.161.961,76 Rp33.882.017.235,86 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 Rp34.192.872.509,96 F Pajak 30 Rp0,00 Rp8.377.487.167,53 Rp9.978.092.006,30 Rp10.071.348.588,53 Rp10.164.605.170,76 Rp10.257.861.752,99 Rp10.257.861.752,99 Rp10.257.861.752,99 Rp10.257.861.752,99 Rp10.257.861.752,99 G Laba Bersih Rp19.138.536.291,56 Rp19.547.470.057,58 Rp23.282.214.681,37 Rp23.499.813.373,24 Rp23.717.412.065,11 Rp23.935.010.756,98 Rp23.935.010.756,98 Rp23.935.010.756,98 Rp23.935.010.756,98 Rp23.935.010.756,98

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