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 -
- -
- -
- -
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- 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