Penerimaan Pengeluaran Kas Masuk

89 Lampiran 8. Proyeksi Rugi Laba Komponen Tahun ke- 1 2 3 4 5 6 7 8 9 10

A. Penerimaan

Penjualan Produk 3,868,800,000 4,352,400,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 Total Penerimaan 3,868,800,000 4,352,400,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000 4,836,000,000

B. Pengeluaran

Biaya tetap 733,835,000 733,835,000 733,835,000 733,835,000 733,835,000 733,835,000 733,835,000 733,835,000 733,835,000 733,835,000 Biaya variabel 2,251,320,000 2,532,735,000 2,814,150,000 2,814,150,000 2,814,150,000 2,814,150,000 2,814,150,000 2,814,150,000 2,814,150,000 2,814,150,000 Total Pengeluaran 2,985,155,000 3,266,570,000 3,547,985,000 3,547,985,000 3,547,985,000 3,547,985,000 3,547,985,000 3,547,985,000 3,547,985,000 3,547,985,000 EBIT 883,645,000 1,085,830,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 Pembayaran Bunga Bunga modal tetap - - - - - - - - - - Bunga modal kerja - - - - - - - - - - Total pembayaran bunga - - - - - - - - - - Laba sebelum pajak 883,645,000 1,085,830,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 1,288,015,000 Pajak penghasilan 247,420,600 304,032,400 360,644,200 360,644,200 360,644,200 360,644,200 360,644,200 360,644,200 360,644,200 360,644,200 Laba setelah pajak 636,224,400 781,797,600 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 90 Lampiran 9. Proyeksi Arus Kas Deskripsi Tahun ke- 1 2 3 4 5 6 7 8 9 10

A. Kas Masuk

Laba setelah pajak - 636,224,400 781,797,600 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 927,370,800 Penyusutan - 170,960,000 170,960,000 170,960,000 170,960,000 170,960,000 170,960,000 170,960,000 170,960,000 170,960,000 170,960,000 Nilai sisa - - - - - 1,300,000 - - - - 883,100,000 Pengembalian modal kerja - - - - - - - - - - 703,548,750 Modal sendiri 3,934,348,750 - - - - - - - - - - Modal pinjaman - - - - - - - - - - - Total kas masuk 3,934,348,750 807,184,400 952,757,600 1,098,330,800 1,098,330,800 1,099,630,800 1,098,330,800 1,098,330,800 1,098,330,800 1,098,330,800 2,684,979,550 B. Kas Keluar InvestasiReinvestasi 3,934,348,750 - - - - - 13,000,000 - - - - Angsuran pinjaman - - - - - - - - - - - Total kas keluar 3,934,348,750 - - - - - 13,000,000 - - - -

C. Aliran Kas Bersih - 807,184,400