URAIAN 1
2 3
4 5
6 7
8 9
Siklus INFLOW
Produksi
Tambak 2500m2 Siklus 1
953,930,000 953,930,000
953,930,000 953,930,000
953,930,000 953,930,000
953,930,000 953,930,000
Siklus 2 947,514,000
947,514,000 947,514,000
947,514,000 947,514,000
947,514,000 947,514,000
947,514,000 Siklus 3
949,314,000 949,314,000
949,314,000 949,314,000
949,314,000 949,314,000
949,314,000 949,314,000
Tambak 2500m2 Siklus 1
940,204,000 940,204,000
940,204,000 940,204,000
940,204,000 940,204,000
940,204,000 940,204,000
Siklus 2 976,335,000
976,335,000 976,335,000
976,335,000 976,335,000
976,335,000 976,335,000
976,335,000 Siklus 3
992,204,000 992,204,000
992,204,000 992,204,000
992,204,000 992,204,000
992,204,000 992,204,000
Modal Investasi 3,152,623,500
Nilai Sisa 19,750,000
12,200,000 TOTAL INFLOW
3,152,623,500 5,759,501,000
5,759,501,000 5,759,501,000
5,759,501,000 5,779,251,000
5,759,501,000 5,759,501,000
5,771,701,000 OUTFLOW
1. BIAYA INVESTASI
TOTAL BIAYA INVESTASI
3,152,608,500 955,000
3,327,000 955,000
275,530,000 4,282,000
- 425,099,000
2. BIAYA PRODUKSI
A. Biaya Tetap
Pajak Bumi dan Bangunan PBB 3,208,500
3,208,500 3,208,500
3,208,500 3,208,500
3,208,500 3,208,500
3,208,500 Gaji Teknisi
24,000,000 24,000,000
24,000,000 24,000,000
24,000,000 24,000,000
24,000,000 24,000,000
Gaji Operator Tambak 21,600,000
21,600,000 21,600,000
21,600,000 21,600,000
21,600,000 21,600,000
21,600,000 Gaji Ibu Dapur
6,000,000 6,000,000
6,000,000 6,000,000
6,000,000 6,000,000
6,000,000 6,000,000
Fixed Listrik 11,666,084
11,666,084 11,666,084
11,666,084 11,666,084
11,666,084 11,666,084
11,666,084 Saluran TV Berlangganan
1,200,000 1,200,000
1,200,000 1,200,000
1,200,000 1,200,000
1,200,000 1,200,000
Biaya Konsumsi 10,800,000
10,800,000 10,800,000
10,800,000 10,800,000
10,800,000 10,800,000
10,800,000 Biaya Pulsa
2,400,000 2,400,000
2,400,000 2,400,000
2,400,000 2,400,000
2,400,000 2,400,000
Pemeliharaan Bangunan 12,000,000
12,000,000 12,000,000
12,000,000 12,000,000
12,000,000 12,000,000
12,000,000 Tunjangan Hari Raya
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
Total Biaya tetap 95,874,584
95,874,584 95,874,584
95,874,584 95,874,584
95,874,584 95,874,584
95,874,584
B. Biaya variabel
Biaya Perbaikan Pengeringan 4,500,000
4,500,000 4,500,000
4,500,000 4,500,000
4,500,000 4,500,000
4,500,000 Kaporit
7,209,000 7,209,000
7,209,000 7,209,000
7,209,000 7,209,000
7,209,000 7,209,000
Benur 250,800,000
250,800,000 250,800,000
250,800,000 250,800,000
250,800,000 250,800,000
250,800,000 Transportasi Benur
25,080,000 25,080,000
25,080,000 25,080,000
25,080,000 25,080,000
25,080,000 25,080,000
Biaya Pakan 1,465,744,654
1,465,744,654 1,465,744,654
1,465,744,654 1,465,744,654
1,465,744,654 1,465,744,654
1,465,744,654 Transportasi Pakan
146,574,465 146,574,465
146,574,465 146,574,465
146,574,465 146,574,465
146,574,465 146,574,465
Probiotik -BactoGrow
2,925,000 2,925,000
2,925,000 2,925,000
2,925,000 2,925,000
2,925,000 2,925,000
-SoilGrow 4,425,000
4,425,000 4,425,000
4,425,000 4,425,000
4,425,000 4,425,000
4,425,000 -Fitogrow
900,000 900,000
900,000 900,000
900,000 900,000
900,000 900,000
-MinGrow 600,000
600,000 600,000
600,000 600,000
600,000 600,000
600,000 Transportasi Probiotik
885,000 885,000
885,000 885,000
885,000 885,000
885,000 885,000
Pelumas Blower 1,080,000
1,080,000 1,080,000
1,080,000 1,080,000
1,080,000 1,080,000
1,080,000 Pelumas Dinamo Kincir
4,320,000 4,320,000
4,320,000 4,320,000
4,320,000 4,320,000
4,320,000 4,320,000
Panen Parsial -Borongan Pekerja
15,000,000 15,000,000
15,000,000 15,000,000
15,000,000 15,000,000
15,000,000 15,000,000
-Konsumsi Pekerja 7,500,000
7,500,000 7,500,000
7,500,000 7,500,000
7,500,000 7,500,000
7,500,000 Panen Total
-Borongan Pekerja 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 -Konsumsi Pekerja
1,500,000 1,500,000
1,500,000 1,500,000
1,500,000 1,500,000
1,500,000 1,500,000
Variabel Listrik 2,770,007,061
2,770,007,061 2,770,007,061
2,770,007,061 2,770,007,061
2,770,007,061 2,770,007,061
2,770,007,061 Thiosulfat
772,200 772,200
772,200 772,200
772,200 772,200
772,200 772,200
Solar Genset 47,250,000
47,250,000 47,250,000
47,250,000 47,250,000
47,250,000 47,250,000
47,250,000 Pajak Penghasilan 25
787,199,217 787,199,217
787,199,217 787,199,217
787,199,217 787,199,217
787,199,217 787,199,217
Total Biaya variabel 5,547,271,597
5,547,271,597 5,547,271,597
5,547,271,597 5,547,271,597
5,547,271,597 5,547,271,597
5,547,271,597 TOTAL BIAYA PRODUKSI
5,643,146,181 5,643,146,181
5,643,146,181 5,643,146,181
5,643,146,181 5,643,146,181
5,643,146,181 5,643,146,181
TOTAL OUTFLOW 3,152,608,500
5,643,146,181 5,644,101,181
5,646,473,181 5,644,101,181
5,918,676,181 5,647,428,181
5,643,146,181 6,068,245,181
NET BENEFIT -3152608500
116,354,819 115,399,819
113,027,819 115,399,819
139,425,181 112,072,819
116,354,819 296,544,181
DISCOUNT FACTOR 12.72 0.07
0.787 0.698
0.619 0.550
0.488 0.433
0.384 0.340
PV COSTTAHUN 229,781,961
4,441,394,396 3,940,867,656
3,497,625,844 3,101,629,297
2,885,484,191 2,442,552,212
2,165,276,985 2,065,638,401
PV BENEFITTAHUN -
4,532,970,553 4,021,443,003
3,567,639,286 3,165,045,498
2,817,511,363 2,491,024,490
2,209,922,366 1,964,694,384
PV BERSIH TAHUN 229,781,961
91,576,157 80,575,347
70,013,441 63,416,202
67,972,828 48,472,278
44,645,381 100,944,018
NPV IRR
12.72 JUMLAH PV positif
229,781,961 Rp
JUMLAH PV negatif 229,781,961
Rp NET BC
1.00 JUMLAH PV BENEFIT
24,770,250,943 Rp
JUMLAH PV COST 24,770,250,943
Rp GROSS BC
1.00 PAYBACK PERIOD
5.66
Tahun
Lampiran 15 Cash flow switching value harga TDL pada usaha tambak skala kecil 1 000 m
2
Lampiran 16 Cash flow switching value penurunan produksi pada usaha tambak skala kecil 1 000 m
2
URAIAN 1
2 3
4 5
6 7
8 9
Siklus INFLOW
Produksi
Tambak 1.200m2 Siklus 1
953,930,000 953,930,000
953,930,000 953,930,000
953,930,000 953,930,000
953,930,000 953,930,000
Siklus 2 947,514,000
947,514,000 947,514,000
947,514,000 947,514,000
947,514,000 947,514,000
947,514,000 Siklus 3
949,314,000 949,314,000
949,314,000 949,314,000
949,314,000 949,314,000
949,314,000 949,314,000
Tambak 1.000m2 Siklus 1
940,204,000 940,204,000
940,204,000 940,204,000
940,204,000 940,204,000
940,204,000 940,204,000
Siklus 2 976,335,000
976,335,000 976,335,000
976,335,000 976,335,000
976,335,000 976,335,000
976,335,000 Siklus 3
992,204,000 992,204,000
992,204,000 992,204,000
992,204,000 992,204,000
992,204,000 992,204,000
Pinjaman Bank 3,152,623,500
19,750,000 12,200,000
Hasil Panen 3,230,943,255
3,230,943,255 3,230,943,255
3,230,943,255 3,230,943,255
3,230,943,255 3,230,943,255
3,230,943,255 TOTAL INFLOW
3,152,623,500 3,230,943,255
3,230,943,255 3,230,943,255
3,230,943,255 3,250,693,255
3,230,943,255 3,230,943,255
3,243,143,255 OUTFLOW
1. BIAYA INVESTASI
TOTAL BIAYA INVESTASI
3,152,623,500 955,000
3,327,000 955,000
275,530,000 4,282,000
- 425,099,000
2. BIAYA PRODUKSI
A. Biaya Tetap
Total Biaya tetap 85,899,942
85,899,942 85,899,942
85,899,942 85,899,942
85,899,942 85,899,942
85,899,942
B. Biaya variabel
Total Biaya variabel 2,431,466,690
2,431,466,690 2,431,466,690
2,431,466,690 2,431,466,690
2,431,466,690 2,431,466,690
2,431,466,690 TOTAL BIAYA PRODUKSI
2,517,366,632 2,517,366,632
2,517,366,632 2,517,366,632
2,517,366,632 2,517,366,632
2,517,366,632 2,517,366,632
TOTAL OUTFLOW 3,152,623,500
2,517,366,632 2,518,321,632
2,520,693,632 2,518,321,632
2,792,896,632 2,521,648,632
2,517,366,632 2,942,465,632
NET BENEFIT -3152623500
713,576,624 712,621,624
710,249,624 712,621,624
457,796,624 709,294,624
713,576,624 300,677,624
DISCOUNT FACTOR 12.72 0.89
0.787 0.698
0.619 0.550
0.488 0.433
0.384 0.340
PV COSTTAHUN 2,796,862,580
1,981,273,866 1,758,361,863
1,561,407,078 1,383,905,054
1,361,598,241 1,090,630,681
965,914,377 1,001,619,055
PV BENEFITTAHUN -
2,542,888,808 2,255,934,003
2,001,360,897 1,775,515,345
1,584,784,115 1,397,405,570
1,239,713,955 1,103,970,102
PV BERSIH TAHUN 2,796,862,580
561,614,942 497,572,141
439,953,819 391,610,291
223,185,875 306,774,889
273,799,577 102,351,047
NPV IRR
12.72 JUMLAH PV positif
2,796,862,580 Rp
JUMLAH PV negatif 2,796,862,580
Rp NET BC
1.00 JUMLAH PV BENEFIT
13,901,572,795 Rp
JUMLAH PV COST 13,901,572,795
Rp GROSS BC
1.00 PAYBACK PERIOD
5.66
Tahun
Lampiran 17 Cash flow switching value harga pakan pada usaha tambak skala menengah 2 500 m
2
URAIAN 1
2 3
4 5
6 7
8 9
Siklus INFLOW
Produksi TOTAL INFLOW
6,481,331,500 12,322,342,000
12,322,342,000 12,322,342,000
12,322,342,000 12,359,092,000
12,322,342,000 12,322,342,000
12,337,842,000 OUTFLOW
1. BIAYA INVESTASI
TOTAL BIAYA INVESTASI
6,481,331,500 955,000
8,319,000 955,000
380,407,000 9,274,000
- 893,143,000
2. BIAYA PRODUKSI
A. Biaya Tetap
Total Biaya tetap 1,575,492,073
1,575,492,073 1,575,492,073
1,575,492,073 1,584,679,573
1,575,492,073 1,575,492,073
1,579,367,073
B. Biaya variabel