125
Lampiran 7. Lanjutan
Uraian Tahun
1 2
3 4
5 6
7 8
9 10
Bahan Bakar Genset 400,000.00
1,200,000.00 1,200,000.00
1,200,000.00 1,200,000.00
1,200,000.00 1,200,000.00
1,200,000.00 1,200,000.00
1,200,000.00 Biaya Konsumsi Wisatawan
7,590,000.00 82,215,000.00
79,185,000.00 90,990,000.00
90,990,000.00 90,990,000.00
90,990,000.00 90,990,000.00
90,990,000.00 90,990,000.00
Pembelian Ikan 3,000,000.00
25,000,000.00 17,600,000.00
23,600,000.00 23,600,000.00
23,600,000.00 23,600,000.00
23,600,000.00 23,600,000.00
23,600,000.00 Pembelian Bibit Padi dan Padi
150,000.00 1,250,000.00
880,000.00 1,180,000.00
1,180,000.00 1,180,000.00
1,180,000.00 1,180,000.00
1,180,000.00 1,180,000.00
Total Biaya Variabel 14,515,000.00
137,790,000.00 118,665,000.00
143,520,000.00 143,520,000.00
143,520,000.00 143,520,000.00
143,520,000.00 143,520,000.00
143,520,000.00 Total Biaya Operasional
74,295,000.00 317,130,000.00
298,005,000.00 322,860,000.00
322,860,000.00 322,860,000.00
322,860,000.00 322,860,000.00
322,860,000.00 322,860,000.00
3. Biaya Lain-lain
Pajak 400,000.00
1,200,000.00 1,200,000.00
28,504,166.67 28,504,166.67
28,504,166.67 28,504,166.67
28,504,166.67 28,504,166.67
28,504,166.67 Total Biaya Lain-lain
400,000.00 1,200,000.00
1,200,000.00 28,504,166.67
28,504,166.67 28,504,166.67
28,504,166.67 28,504,166.67
28,504,166.67 28,504,166.67
Total Outflow 1,692,125,000.00
321,560,000.00 302,435,000.00
385,094,166.67 354,594,166.67
395,594,166.67 385,094,166.67
354,594,166.67 354,594,166.67
385,094,166.67 Net Benefit
-824,705,000.00 119,840,000.00
116,750,000.00 112,385,833.33
142,885,833.33 101,885,833.33
112,385,833.33 142,885,833.33
142,885,833.33 992,719,166.67
CF 6.5 1.21
1.13 1.13
DF 6.5 1.00
0.94 0.88
0.83 0.78
0.73 0.69
Present Value -996,202,095.49
135,925,524.00 132,420,768.75
112,385,833.33 134,165,101.72
89,828,590.74 93,038,510.06
111,068,457.61 104,289,631.56
680,344,315.30 PV Negatif
996,202,095 PV Positif
1,593,466,733 NPV
597,264,637.59 Net BC
1.5995 IRR
15.13 Payback Period
9.1221
Sumber : Data Primer 2010
126
Lampiran 8.
Arus Kas Analisis Sensitivitas dengan Menggunakan Switching Value Penurunan Jumlah Wisatawan 28,25 pada Skenario I
Uraian Tahun
1 2
3 4
5 6
7 8
9 10
Inflow
1. Pendapatan Kunjungan 32,300,000.00
331,780,000.00 313,605,000.00
267,252,008.33 267,252,008.33
267,252,008.33 267,252,008.33
267,252,008.33 267,252,008.33
267,252,008.33 2. Nilai Sisa
880,333,333.33 3. Sumbangan Dana
825,000,000.00 4. Pendapatan Konsumsi
10,120,000.00 109,620,000.00
105,580,000.00 87,047,100.00
87,047,100.00 87,047,100.00
87,047,100.00 87,047,100.00
87,047,100.00 87,047,100.00
Total Inflow 867,420,000.00
441,400,000.00 419,185,000.00
354,299,108.33 354,299,108.33
354,299,108.33 354,299,108.33
354,299,108.33 354,299,108.33
1,234,632,441.67 Outflow
1. Biaya Investasi
Lahan 860,000,000.00
Biaya Penataan Lahan 10,000,000.00
Bangunan 637,000,000.00
Pembuatan Sawah 300,000.00
Pembuatan Kolam Ikan 300,000.00
Alat Kesenian 15,000,000.00
Pagar Kayu 300,000.00
300,000.00 300,000.00
300,000.00 300,000.00
300,000.00 300,000.00
300,000.00 300,000.00
300,000.00 Pembuatan Jalan Masuk
100,000.00 Plang Penunjuk Jalan
1,000,000.00 1,000,000.00
Pemasangan Listrik, Air, dan Telepon
5,000,000.00 Pompa Air
2,000,000.00 2,000,000.00
Peralatan Pertanian 155,000.00
155,000.00 155,000.00
155,000.00 155,000.00
155,000.00 155,000.00
155,000.00 155,000.00
155,000.00 Peralatan Kebersihan
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
Genset 12,000,000.00
12,000,000.00 Kincir angin
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
Mesin Pemotong Rumput 3,000,000.00
3,000,000.00 Peralatan Tukang
150,000.00 150,000.00
150,000.00 150,000.00
150,000.00 150,000.00
150,000.00 150,000.00
150,000.00 150,000.00
Pemasangan Wireless 15,000,000.00
Motor 11,000,000.00
11,000,000.00
127
Lampiran 8. Lanjutan
Uraian Tahun
1 2
3 4
5 6
7 8
9 10
Netbook 5,000,000.00
5,000,000.00 5,000,000.00
5,000,000.00 Televisi
4,800,000.00 4,800,000.00
4,800,000.00 4,800,000.00
Perabotan Rumah 12,000,000.00
12,000,000.00 Kasur
11,200,000.00 11,200,000.00
11,200,000.00 11,200,000.00
Sound System 9,000,000.00
9,000,000.00 9,000,000.00
9,000,000.00 Tape Player
500,000.00 500,000.00
500,000.00 500,000.00
Baju Adat Tenaga Kerja 2,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 Alat Masak dan Permainan Tradisional
425,000.00 425,000.00
425,000.00 425,000.00
425,000.00 425,000.00
425,000.00 425,000.00
425,000.00 425,000.00
Total Biaya Investasi 1,617,430,000.0
3,230,000.00 3,230,000.00
33,730,000.00 3,230,000.00
44,230,000.00 33,730,000.00
3,230,000.00 3,230,000.00
33,730,000.00 2. Biaya Operasional
2.1 Biaya Tetap