1 2
3 4
C Balance 29,433,333.33
15,783,333.33 15,783,333.33
15,783,333.33 D Saldo Awal
- 29,433,333.33
45,216,666.67 61,000,000.00
E Saldo Akhir 29,433,333.33
45,216,666.67 61,000,000.00
76,783,333.33
VII Analisis Finansial
A Cash Inflow 44,333,333.33
44,333,333.33 44,333,333.33
44,333,333.33 df 15
0.87 0.67
0.66 0.57
Net Cash Inflow -
38,550,724.64 33,522,369.25
29,149,886.30 25,347,727.22
B Cash Outflow Investasi
5,000,000.00 28,550,000.00
28,550,000.00 28,550,000.00
28,550,000.00 df 15
1.00 0.87
0.76 0.66
0.57 Net Cash Outflow
5,000,000.00 24,826,086.96
21,587,901.70 18,772,088.44
16,323,555.16 Net Cashflow
5,000,000.00 13,724,637.68
11,934,467.55 10,377,797.87
9,024,172.06
NVP df 15 40,061,075.16
Net BC Ratio 1.46
PBP
Tahun Ke
1.00 IRR
2.61 Harga
Nilai No.
Uraian Volume
Satuan
Lampiran 13 Analisis Finansial Budidaya Udang Vaname Semi Intensif
1 2
3 4
I Investasi
1 Perbaikan Tambak 1.00
Unit 2,500,000.00
2,500,000.00 2 Pompa
1.00 Unit
2,000,000.00 2,000,000.00
3 Kincir 1.00
Paket 12,000,000.00
12,000,000.00 4 Peralatan Tambak
1.00 Paket
500,000.00 500,000.00
Jumlah 17,000,000.00
II Modal Kerja 1 Benih
400,000.00 ekor
25.00 10,000,000.00
2 Pakan 5,600.00
kg 10,000.00
56,000,000.00 3 Kapur
500.00 kg
500.00 250,000.00
4 Pupuk 50.00
kg 3,500.00
175,000.00 5 Saponin
50.00 kg
2,500.00 125,000.00
6 Probiotik 137.00
kg 50,000.00
6,850,000.00 7 Desinfektan
50.00 kg
11,000.00 550,000.00
8 Solar 1.00
Paket 3,500,000.00
3,500,000.00 9 Tenaga Kerja
6.00 Paket
1,400,000.00 8,400,000.00
10 Biaya Panen 1.00
Paket 4,000,000.00
4,000,000.00
Jumlah 89,850,000.00
III Jumlah Modal
1 Investasi 17,000,000.00
2 Modal Kerja 89,850,000.00
Jumlah 106,850,000.00
Nilai No.
Uraian Volume
Satuan Harga
1 2
3 4
IV Rugi - Laba
1 Hasil Produksi 4,000.00
kg 38,000.00
152,000,000.00 2 Biaya Operasional
a Modal Kerja 89,850,000.00
b Penyusutan 2,125,000.00
Jumlah 91,975,000.00
Keuntungan 60,025,000.00
Per tahun 120,050,000.00
V Rugi-Laba Tahunan
1 Hasil Produksi 8,000.00
kg 38,000.00
304,000,000.00 304,000,000.00
304,000,000.00 304,000,000.00
2 Biaya Operasional 183,950,000.00
183,950,000.00 183,950,000.00
183,950,000.00 3 Keuntungan
120,050,000.00 120,050,000.00
120,050,000.00 120,050,000.00
VI Cash Flow
1.00 2.00
3.00 4.00
A. Pemasukan 1 Modal Awal
106,850,000.00 -
- -
2 Hasil Penjualan 304,000,000.00
304,000,000.00 304,000,000.00
304,000,000.00 Jumlah A
410,850,000.00 304,000,000.00
304,000,000.00 304,000,000.00
B Pengeluaran 1 Investasi
17,000,000.00 -
- -
2 Biaya Operasional 183,950,000.00
183,950,000.00 183,950,000.00
183,950,000.00 Jumlah B
200,950,000.00 183,950,000.00
183,950,000.00 183,950,000.00
Harga Nilai
Volume Satuan
No. Uraian
1 2
3 4
C Balance 209,900,000.00
120,050,000.00 120,050,000.00
120,050,000.00 D Saldo Awal
- 209,900,000.00
329,950,000.00 450,000,000.00
E Saldo Akhir 209,900,000.00
329,950,000.00 450,000,000.00
570,050,000.00
VII Analisis Finansial
A Cash Inflow 304,000,000.00
304,000,000.00 304,000,000.00
304,000,000.00 df 15
0.87 0.76
0.66 0.57
Net Cash Inflow -
264,347,826.09 229,867,674.86
199,884,934.66 173,812,986.66
B Cash Outflow Investasi
17,000,000.00 183,950,000.00
183,950,000.00 183,950,000.00
183,950,000.00 df 15
1.00 0.87
0.76 0.66
0.57 Net Cash Outflow
17,000,000.00 159,956,521.74
139,092,627.60 120,950,110.96
105,174,009.53 Net Cashflow
17,000,000.00 104,391,304.35
90,775,047.26 78,934,823.70
68,638,977.13
NVP df 15 325,740,152.44
Net BC Ratio 1,6
PBP
Tahun Ke
1.00 IRR
