Lampiran 13 Cash flow usaha perikanan giob milik nelayan Kayoa berukuran 4,5 GT
Uraian Tahun Operasi
1 2
3 4
5 6
7 8
9 10
1. Arus Masuk
1.1 Nilai produk 113.130.000
113.130.000 113.130.000
113.130.000 113.130.000
113.130.000 113.130.000
113.130.000 113.130.000
113.130.000 1.2 Nilai sisa
- -
- -
-
Jumlah Pemasukan 113.130.000
113.130.000 113.130.000
113.130.000 113.130.000
113.130.000 113.130.000
113.130.000 113.130.000
113.130.000 2. Arus keluar
2.1 Biaya Investasi
2.1.1 Kapal penangkap 36.000.000
2.1.2 Mesin 27.400.000
33.336.290 2.1.3 Jaring
75.000.000 95.721.117
2.1.4 Keranjang ikan 250.000
255.000 257.550
260.126 262.727
265.354 268.008
270.688 273.395
276.128 2.1.5 Jerigen
200.000 200.000
202.000 204.020
206.060 208.121
210.202 212.304
214.427 216.571
2.1.6 Tungku pengasapan 1.500.000
1.500.000 1.515.000
1.530.150 1.545.452
1.560.906 1.576.515
1.592.280 1.608.203
1.624.285
Sub-Jumlah 140.350.000
1.955.000 1.974.550
1.994.296 131.071.645
2.034.381 2.054.725
2.075.272 2.096.025
2.116.985 2.2 Biaya operasional
2.2.1 Minyak tanah 13.770.000
13.907.700 14.046.777
14.187.245 14.329.117
14.472.408 14.617.132
14.763.304 14.910.937
15.060.046 2.2.2 Bensin
8.160.000 8.241.600
8.324.016 8.407.256
8.491.329 8.576.242
8.662.004 8.748.624
8.836.111 8.924.472
2.2.3 Oli 3.570.000
3.605.700 3.641.757
3.678.175 3.714.956
3.752.106 3.789.627
3.827.523 3.865.798
3.904.456 2.2.4 Bambu penjepit
1.000.000 1.010.000
1.020.100 1.030.301
1.040.604 1.051.010
1.061.520 1.072.135
1.082.857 1.093.685
2.2.5 Kayu bakar 2.000.000
2.020.000 2.040.200
2.060.602 2.081.208
2.102.020 2.123.040
2.144.271 2.165.713
2.187.371 2.2.6 Upah ABK
33.949.125 34.288.616
34.631.502 34.977.817
35.327.596 35.680.872
36.037.680 36.398.057
36.762.038 37.129.658
Sub-Jumlah 62.449.125
63.073.616 63.704.352
64.341.396 64.984.810
65.634.658 66.291.005
66.953.915 67.623.454
68.299.688
2.3 Biaya perawatan 2.3.1 Perawatan kapal
1.000.000 1.020.000
1.040.400 1.061.208
1.082.432 1.104.081
1.126.162 1.148.686
1.171.659 1.195.093
2.3.2 Perawatan mesin 750.000
765.000 780.300
795.906 811.824
828.061 844.622
861.514 878.745
896.319 2.3.3 Perawatan jaring
152.000 155.040
158.141 161.304
164.530 167.820
171.177 174.600
178.092 181.654
2.3.4 Perawatan tungku pengasapan
200.000 204.000
208.080 212.242
216.486 220.816
225.232 229.737
234.332 239.019
Sub-Jumlah 2.102.000
2.144.040 2.186.921
2.230.659 2.275.272
2.320.778 2.367.193
2.414.537 2.462.828
2.512.085
2.4 Biaya penyusutan 2.4.1 Penyusutan kapal
2.400.000 2.424.000
2.448.240 2.472.722
2.497.450 2.522.424
2.547.648 2.573.125
2.598.856 2.624.845
2.4.2 Penyusutan mesin 1.826.667
1.844.933 1.863.383
1.882.016 1.900.837
1.919.845 1.939.043
1.958.434 1.978.018
1.997.798
Lampiran 13 lanjutan
2.4.3 Penyusutan jaring 5.000.000
5.050.000 5.100.500
5.151.505 5.203.020
5.255.050 5.307.601
5.360.677 5.414.284
5.468.426 2.4.4 Penyusutan keranjang
ikan 16.667
16.833 17.002
17.172 17.343
17.517 17.692
17.869 18.048
18.228 2.4.5 Penyusutan jerigen
13.333 13.467
13.601 13.737
13.875 14.013
14.154 14.295
14.438 14.582
2.4.6 Penyusutan tungku pengasapan
100.000 101.000
102.010 103.030
104.060 105.101
106.152 107.214
108.286 109.369
Sub-Jumlah
9.356.667 9.450.233
9.544.736 9.640.183
9.736.585 9.833.951
9.932.290 10.031.613
10.131.929 10.233.249
Jumlah Pengeluaran 140.350.000
73.907.792 76.622.890
77.410.559 78.206.534
208.068.312 79.823.767
80.645.213 81.475.337
82.314.236 83.162.006
Keuntungan Tahunan
- 140.350.000
39.222.208 36.507.110
35.719.441 34.923.466
-94.938.312 33.306.233
32.484.787 31.654.663
30.815.764 29.967.994
Keuntungan Usaha
69.313.355 DF 6
1,00 0,94
0,89 0,84
0,79 0,75
0,70 0,67
0,63 0,59
0,56 PB
106.726.415 100.685.297
94.986.129 89.609.556
84.537.317 79.752.186
75.237.911 70.979.162
66.961.473 63.171.201
PC 140.350.000
69.724.332 68.194.099
64.995.398 61.946.900
155.480.747 56.272.606
53.633.672 51.118.634
48.721.670 46.437.230
PV -
140.350.000 37.002.083
32.491.198 29.990.732
27.662.656 -70.943.430
23.479.580 21.604.239
19.860.527 18.239.804
16.733.971 NPV
15.771.360 BC
1,02 IRR
2,38 ROI
5,93 PP
0,17
Lampiran 14 Cash flow usaha perikanan giob milik nelayan Kayoa berukuran 10,5 GT
Uraian Tahun Operasi
1 2
3 4
5 6
7 8
9 10
1. Arus Masuk
1.1 Nilai produk 230.310.000
230.310.000 230.310.000
230.310.000 230.310.000
230.310.000 230.310.000
230.310.000 230.310.000
230.310.000 1.2 Nilai sisa
- -
- -
-
Jumlah Pemasukan 230.310.000
230.310.000 230.310.000
230.310.000 230.310.000
230.310.000 230.310.000
230.310.000 230.310.000
230.310.000 2. Arus keluar
2.1 Biaya Investasi
