Lampiran 8 Proyeksi arus kas industri isoeugenol berbahan dasar eugenol MDC TAHUN KE - Rupiah
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A. Arus Kas
1. Laba Bersih 0 62,689,388,081
88,208,805,171 113,492,918,311
97,338,990,059 79,062,205,507
58,407,868,339 33,542,894,433
5,695,619,342 25,491,784,653
60,420,084,270 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 39,485,332,836
6. Modal Pinjaman 92,132,443,283
Total Kas Masuk 131,617,776,119
63,217,390,581 88,401,807,671
113,685,920,811 97,531,992,559
79,255,208,007 58,600,870,839
33,735,896,933 5,888,621,842
25,298,782,153 60,227,081,770
B. Kas Keluar
1. Biaya Modal Tetap 4,130,050,000
2. Biaya Modal Kerja 127,487,726,119
3. Angsuran Pinjaman 0 18,426,488,657
18,426,488,657 18,426,488,657
18,426,488,657 18,426,488,657
Total Kas Keluar 131,617,776,119
18,426,488,657 18,426,488,657
18,426,488,657 18,426,488,657
18,426,488,657 Aliran Kas Bersih
0 44,790,901,924 69,975,319,014
95,259,432,154 79,105,503,903
60,828,719,350 58,600,870,839
33,735,896,933 5,888,621,842
25,298,782,153 60,227,081,770
Arus Kas Awal Tahun 0 44,790,901,924
69,975,319,014 95,259,432,154
79,105,503,903 60,828,719,350
58,600,870,839 33,735,896,933
5,888,621,842 25,298,782,153
60,227,081,770 Arus Kas Akhir Tahun
0 44,790,901,924 114,766,220,938
210,025,653,093 289,131,156,995
349,959,876,345 408,560,747,184
442,296,644,117 448,185,265,959
422,886,483,806 362,659,402,036
Uraian
Lampiran 9 Perhitungan NPV, IRR, BC Ratio dan PBP industri isoeugenol 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.
131,617,776,119 131,617,776,119
1 131,617,776,119
1 131,617,776,119
1 131,617,776,119
1 44,790,901,924
86,826,874,195 0.8929
77,527,715,968 0.666667
57,884,611,739 0.625000
48,454,822,480 2
69,975,319,014 16,851,555,181
0.7972 13,434,059,790
0.444444 7,489,572,591
0.390625 5,247,679,606
3 95,259,432,154
78,407,876,974 0.7118
55,810,726,830 0.296296
23,231,940,316 0.244141
13,625,665,730 4
79,105,503,903 157,513,380,876
0.6355 100,099,753,547
0.197531 31,113,775,638
0.152588 15,274,010,246
5 60,828,719,350
218,342,100,226 0.5674
123,887,307,668 0.131687
28,752,816,153 0.095367
11,814,814,345 6
58,600,870,839 276,942,971,065
0.5066 140,307,927,933
0.087791 24,313,237,515
0.059605 8,363,004,204
7 33,735,896,933
310,678,867,998 0.4523
140,535,342,161 0.058528
18,183,308,232 0.037253
5,235,349,467 8
5,888,621,842 316,567,489,840
0.4039 127,856,299,670
0.039018 12,351,970,340
0.023283 2,976,886,455
9 25,298,782,153
291,268,707,687 0.3606
105,034,415,955 0.026012
7,576,567,512 0.014552
1,528,451,917 10
60,227,081,770 231,041,625,917
0.3220 74,389,220,084
0.017342 4,006,615,268
0.009095 676,566,015
645,341,441,970 47,461,729,476
125,825,529,826 Present Value
Kriteria Nilai
Satuan
NPV 645,341,441,970
Rupiah IRR
47.40 Persen
BC rasio 3.90
_ BEP
8,178 Jumlah produk
PBP 1.27
Tahun
9 5
Lampiran 10 Proyeksi laporan laba-rugi industri isoeugenol pada tingkat suku bunga 16
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A.
Penerimaan
1. Penjualan Produk 228,099,888,000
304,133,184,000 380,166,480,000
380,166,480,000 380,166,480,000
380,166,480,000 380,166,480,000
380,166,480,000 380,166,480,000
380,166,480,000
Total Pendapatan 228,099,888,000
304,133,184,000 380,166,480,000
380,166,480,000 380,166,480,000
380,166,480,000 380,166,480,000
380,166,480,000 380,166,480,000
380,166,480,000
B.
Pengeluaran 1. Biaya Tetap
1,196,028,775 886,960,838
914,041,399 942,324,929
971,868,561 1,002,732,224
1,034,978,785 1,068,674,188
1,103,887,613 1,140,691,632
2. Biaya Variabel 126,291,697,344
168,388,929,792 210,486,162,240
235,746,097,709 264,037,424,934
295,723,935,863 331,213,080,597
370,961,206,752 415,479,427,606
465,340,194,468
Total Pengeluaran 127,487,726,119
169,275,890,630 211,400,203,639
236,688,422,638 265,009,293,494
296,726,668,088 332,248,059,381
372,029,880,940 416,583,315,219
466,480,886,100 Laba Operasi
100,612,161,881 134,857,293,370
168,766,276,361 143,478,057,362
115,157,186,506 83,439,811,912
47,918,420,619 8,136,599,060
36,416,835,219 86,314,406,100
C.
Pembayaran Bunga 1. Bunga Pinjaman
14,741,190,925 11,792,952,740
8,844,714,555 5,896,476,370
2,948,238,185
Total Pembayaran Bunga 14,741,190,925
11,792,952,740 8,844,714,555
5,896,476,370 2,948,238,185
Laba Sebelum Pajak 85,870,970,956
123,064,340,630 159,921,561,806
137,581,580,992 112,208,948,320
83,439,811,912 47,918,420,619
8,136,599,060 36,416,835,219
86,314,406,100 Pajak Penghasilan
25,761,291,287 36,919,302,189
47,976,468,542 41,274,474,298
33,662,684,496 25,031,943,574
14,375,526,186 2,440,979,718
10,925,050,566 25,894,321,830
Laba Bersih 60,109,679,669
86,145,038,441 111,945,093,264
96,307,106,694 78,546,263,824
58,407,868,339 33,542,894,433
5,695,619,342 25,491,784,653
60,420,084,270 Uraian
TAHUN KE - Rupiah
Lampiran 11 Proyeksi arus kas industri isoeugenol pada tingkat suku bunga 16
TAHUN KE - Rupiah 1
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A. Arus Kas
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