No Uraian Komponen
I 1
2 3
4 5
6 7
Tahun
Biaya umum 590,703,000
590,704,000 590,704,000
590,704,000 590,704,000
590,704,000 590,704,000
Biaya tanaman 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
Biaya Instalasi 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
Biaya pengolahan 469,003,306
469,003,306 469,003,306
469,003,306 469,003,306
469,003,306 469,003,306
Biaya di luar perusahaan 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
Total Biaya Tetap 26,351,174,553
26,351,175,553 26,351,175,553
26,351,175,553 26,351,175,553
26,351,175,553 26,351,175,553
b. Biaya Variabel Gaji dsb karyawan tidak tetap kampanye
3,701,327,932 3,336,174,503
3,120,402,023 2,969,418,963
2,969,418,963 2,969,418,963
2,969,418,963 Gaji dsb karyawan tidak tetap musiman
4,265,951,058 4,265,951,058
4,265,951,058 3,184,006,949
3,184,006,949 3,184,006,949
3,184,006,949 Gaji dsb karyawan tidak tetap honorer
45,320,806 45,320,806
45,320,806 45,320,806
45,320,806 45,320,806
45,320,806 Tebu
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 Biaya Instalasi
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 Biaya pengolahan
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778
Total Biaya Variabel 26,269,118,574
25,903,965,146 25,688,192,666
24,455,265,496 24,455,265,496
24,455,265,496 24,455,265,496
Total Biaya Operasional
52,620,293,127 52,255,140,699
52,039,368,219 50,806,441,049
50,806,441,049 50,806,441,049
50,806,441,049
3. Bunga Pinjaman 210,000,000
10,148,130,295 14,417,814,823
16,518,782,268 14,829,569,879
12,903,867,755
4. Pokok Pinjaman 113,355,035
5,502,253,375 8,993,089,675
12,065,802,782 13,755,015,171
15,680,717,295
5.Pajak 7,161,970,075
11,519,301,227 10,239,890,593
16,480,125,790 15,947,720,927
16,356,799,653 16,824,685,710
Total Outflow 80,850,259,465
137,707,262,896 116,253,320,765
116,756,009,453 96,441,243,808
98,471,583,778 100,470,096,217
Net Benefit 22,298,954,465
12,771,553,104 6,341,751,235
14,899,340,547 11,214,106,192
9,183,766,222 7,185,253,783
Discount Factor 14 0.877
0.769 0.675
0.592 0.519
0.456 0.4
PV Net Benefit 19,556,183,066
9,821,324,337 4,280,682,084
8,820,409,604 5,820,121,114
4,187,797,397 2,874,101,513
NPV Rp52,443,410,783
IRR 50
PV Positif 72,047,061,379
PV Negatif 19,556,183,066
Net BC 3.684106512
Payback Period 8.88
No Uraian Komponen
I
Biaya umum Biaya tanaman
Biaya Instalasi Biaya pengolahan
Biaya di luar perusahaan Total Biaya Tetap
b. Biaya Variabel Gaji dsb karyawan tidak tetap kampanye
Gaji dsb karyawan tidak tetap musiman Gaji dsb karyawan tidak tetap honorer
Tebu Biaya Instalasi
Biaya pengolahan Total Biaya Variabel
Total Biaya Operasional 3. Bunga Pinjaman
4. Pokok Pinjaman 5.Pajak
Total Outflow Net Benefit
Discount Factor 14 PV Net Benefit
NPV
IRR PV Positif
PV Negatif Net BC
Payback Period
8 9
10 11
12 13
14
590,704,000 590,704,000
590,704,000 590,704,000
590,704,000 590,704,000
590,704,000 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 469,003,306
469,003,306 469,003,306
469,003,306 469,003,306
469,003,306 469,003,306
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 26,351,175,553
26,351,175,553 26,351,175,553
26,351,175,553 26,351,175,553
26,351,175,553 26,351,175,553
2,969,418,963 2,969,418,963
2,969,418,963 2,969,418,963
2,969,418,963 2,969,418,963
2,969,418,963 3,184,006,949
3,184,006,949 3,184,006,949
3,184,006,949 3,184,006,949
3,184,006,949 3,184,006,949
45,320,806 45,320,806
45,320,806 45,320,806
45,320,806 45,320,806
45,320,806 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
24,455,265,496 24,455,265,496
24,455,265,496 24,455,265,496
24,455,265,496 24,455,265,496
24,455,265,496 50,806,441,049
50,806,441,049 50,806,441,049
50,806,441,049 50,806,441,049
50,806,441,049 50,806,441,049
10,708,567,334 8,205,924,853
5,352,912,424 2,145,747,856
1,192,701,392 17,876,017,716
23,599,115,193 22,908,317,592
10,788,453,524 3,980,979,160
17,373,642,043 17,999,302,663
18,713,020,811 19,515,064,513
19,753,326,129 20,051,501,477
20,051,501,478 97,025,412,963
101,009,771,981 99,342,054,055
84,649,240,665 76,704,538,906
71,958,678,730 74,387,904,087
10,629,937,037 6,645,578,019
8,313,295,945 23,006,109,335
30,950,811,094 35,696,671,270
61,456,741,900 0.351
0.308 0.27
0.237 0.208
0.182 0.16
3,731,107,900 2,046,838,030
2,244,589,905 5,452,447,912
6,437,768,707 6,496,794,171
9,833,078,704
1 2
3 4
5 6
7 Penerimaan
Hasil Lelang Gula 51,337,705,000
71,951,616,000 78,492,672,000
98,371,350,000 98,371,350,000
98,371,350,000 98,371,350,000
Hasil Lelang Tetes 5,304,000,000
6,864,000,000 7,488,000,000
17,160,000,000 17,160,000,000
17,160,000,000 17,160,000,000
Penjualan Blotong 409,600,000
563,200,000 614,400,000
704,000,000 704,000,000
704,000,000 704,000,000
Total Penerimaan 57,051,305,000
79,378,816,000 86,595,072,000
116,235,350,000 116,235,350,000
116,235,350,000 116,235,350,000
Biaya Variabel
Gaji dsb karyawan tidak tetap kampanye 3,701,327,932
3,336,174,503 3,120,402,023
2,969,418,963 2,969,418,963
2,969,418,963 2,969,418,963
Gaji dsb karyawan tidak tetap musiman 4,265,951,058
4,265,951,058 4,265,951,058
3,063,599,917 3,063,599,917
3,063,599,917 3,063,599,917
Gaji dsb karyawan tidak tetap honorer 45,320,806
45,320,806 45,320,806
45,320,806 45,320,806
45,320,806 45,320,806
Tebu 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
Biaya Instalasi 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
Biaya pengolahan 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
Total Biaya Variabel 26,269,118,574
25,903,965,146 25,688,192,666
24,334,858,464 24,334,858,464
24,334,858,464 24,334,858,464
Laba Kotor 30,782,186,426
53,474,850,854 60,906,879,334
91,900,491,536 91,900,491,536
91,900,491,536 91,900,491,536
Biaya Tetap
Sewa Tanah 967,005,000
967,005,000 967,005,000
967,005,000 967,005,000
967,005,000 967,005,000
Gaji dsb karyawan tetap 8,260,242,252
8,260,242,252 8,260,242,252
8,260,242,252 8,260,242,252
8,260,242,252 8,260,242,252
Tunjangan 3,352,270,000
3,352,270,000 3,352,270,000
3,352,270,000 3,352,270,000
3,352,270,000 3,352,270,000
Biaya umum 590,703,000
590,704,000 590,704,000
590,704,000 590,704,000
590,704,000 590,704,000
Biaya tanaman 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
Biaya Instalasi 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
Biaya pengolahan 469,003,306
469,003,306 469,003,306
469,003,306 469,003,306
469,003,306 469,003,306
Biaya di luar perusahaan 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
Biaya Penyusutan
Boiler 60 TH Lengkap Baggase House 4,200,000,000
4,200,000,000 4,200,000,000
4,200,000,000 4,200,000,000
4,200,000,000 Turbine Generator 3,5 MW
490,000,000 490,000,000
490,000,000 490,000,000
490,000,000 490,000,000
High grade fugal 7 sugar handling 840,000,000
840,000,000 840,000,000
840,000,000 840,000,000
Low grade fugal 140,000,000
140,000,000 140,000,000
140,000,000 140,000,000
Clarifier 280,000,000
280,000,000 280,000,000
280,000,000 Evaporator LP 1200 M2
105,000,000 105,000,000
105,000,000 105,000,000
105,000,000 105,000,000
105,000,000 Rotari vacum filter
140,000,000 140,000,000
140,000,000 140,000,000
140,000,000 Juice heater+juice mouthing automatication
287,000,000 287,000,000
287,000,000 287,000,000
287,000,000 287,000,000
Modifikasi penggerak gilingan I 1,400,000,000
1,400,000,000 1,400,000,000
1,400,000,000 1,400,000,000
Komponen
Lampiran 10. Proyeksi Laba Rugi Unit Usaha PG Kremboong
Penerimaan
Hasil Lelang Gula Hasil Lelang Tetes
Penjualan Blotong Total Penerimaan
Biaya Variabel
Gaji dsb karyawan tidak tetap kampanye Gaji dsb karyawan tidak tetap musiman
Gaji dsb karyawan tidak tetap honorer Tebu
Biaya Instalasi Biaya pengolahan
Total Biaya Variabel Laba Kotor
Biaya Tetap
Sewa Tanah Gaji dsb karyawan tetap
Tunjangan Biaya umum
Biaya tanaman Biaya Instalasi
Biaya pengolahan Biaya di luar perusahaan
Biaya Penyusutan
Boiler 60 TH Lengkap Baggase House Turbine Generator 3,5 MW
High grade fugal 7 sugar handling Low grade fugal
Clarifier Evaporator LP 1200 M2
Rotari vacum filter Juice heater+juice mouthing automatication
Modifikasi penggerak gilingan I
Komponen
Lampiran 10. Proyeksi Laba Rugi Unit Usaha P
8 9
10 11
12 13
14
98,371,350,000 98,371,350,000
98,371,350,000 98,371,350,000
98,371,350,000 98,371,350,000
98,371,350,000 17,160,000,000
17,160,000,000 17,160,000,000
17,160,000,000 17,160,000,001
17,160,000,002 17,160,000,003
704,000,000 704,000,000
704,000,000 704,000,000
704,000,000 704,000,000
704,000,000 116,235,350,000
116,235,350,000 116,235,350,000
116,235,350,000 116,235,350,001
116,235,350,002 116,235,350,003
2,969,418,963 2,969,418,963
2,969,418,963 2,969,418,963
2,969,418,963 2,969,418,963
2,969,418,963 3,063,599,917
3,063,599,917 3,063,599,917
3,063,599,917 3,063,599,917
3,063,599,917 3,063,599,917
45,320,806 45,320,806
45,320,806 45,320,806
45,320,806 45,320,806
45,320,806 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
14,437,500,000 14,437,500,000
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 2,041,018,000
2,041,018,000 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
1,778,000,778 1,778,000,778
24,334,858,464 24,334,858,464
24,334,858,464 24,334,858,464
24,334,858,464 24,334,858,464
24,334,858,464 91,900,491,536
91,900,491,536 91,900,491,536
91,900,491,536 91,900,491,537
91,900,491,538 91,900,491,539
967,005,000 967,005,000
967,005,000 967,005,000
967,005,000 967,005,000
967,005,000 8,260,242,252
8,260,242,252 8,260,242,252
8,260,242,252 8,260,242,252
8,260,242,252 8,260,242,252
3,352,270,000 3,352,270,000
3,352,270,000 3,352,270,000
3,352,270,000 3,352,270,000
3,352,270,000 590,704,000
590,704,000 590,704,000
590,704,000 590,704,000
590,704,000 590,704,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 2,069,424,000
2,069,424,000 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
6,843,226,806 6,843,226,806
469,003,306 469,003,306
469,003,306 469,003,306
469,003,306 469,003,306
469,003,306 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
3,799,300,189 3,799,300,189
4,200,000,000 4,200,000,000
4,200,000,000 4,200,000,000
4,200,000,000 4,200,000,000
4,200,000,000 490,000,000
490,000,000 490,000,000
490,000,000 490,000,000
490,000,000 490,000,000
840,000,000 840,000,000
840,000,000 840,000,000
840,000,000 840,000,000
840,000,000 140,000,000
140,000,000 140,000,000
140,000,000 140,000,000
140,000,000 140,000,000
280,000,000 280,000,000
280,000,000 280,000,000
280,000,000 280,000,000
280,000,000 105,000,000
105,000,000 105,000,000
105,000,000 105,000,000
105,000,000 105,000,000
140,000,000 140,000,000
140,000,000 140,000,000
140,000,000 140,000,000
140,000,000 287,000,000
287,000,000 287,000,000
287,000,000 287,000,000
287,000,000 287,000,000
1,400,000,000 1,400,000,000
1,400,000,000 1,400,000,000
1,400,000,000 1,400,000,000
1,400,000,000
Tahun
1 2
3 4
5 6
7 Komponen
Modifikasi penggerak gilingan II 1,400,000,000
1,400,000,000 1,400,000,000
1,400,000,000 Biaya ijin industri
27,448,250 27,448,250
27,448,250 27,448,250
27,448,250 27,448,250
27,448,250 Ijin Gangguan
26,333,333 26,333,333
26,333,333 26,333,333
26,333,333 26,333,333
26,333,333 Ijin Pengelolaan Limbah
10,000,000 10,000,000
10,000,000 10,000,000
10,000,000 10,000,000
10,000,000 Bangunan
552,919,010 552,919,010
552,919,010 552,919,010
552,919,010 552,919,010
552,919,010 BPHTB
3,409,091 3,409,091
3,409,091 3,409,091
3,409,091 3,409,091
3,409,091 Biaya penyelesaian sertifikat wil.Sidoarjo
440,000 440,000
440,000 440,000
440,000 440,000
440,000 sari PTPN XXI-XXII persero ke PTPN X
850,000 850,000
850,000 850,000
850,000 850,000
850,000 Tanah dikuasai sendiriditempati
1,198,389 1,198,389
1,198,389 3,843,396
3,843,396 3,843,396
3,843,396 Tanah dikuasai sendiriditempati
769,400 769,400
769,400 769,400
769,400 769,400
769,400 Pengurusan 8 sertifikat baru
22,576,739 22,576,739
22,576,739 22,576,739
22,576,739 22,576,739
22,576,739 Tanah dikuasai sendiriditempati
11,673,690 42,066,577
42,066,577 42,066,577
42,066,577 42,066,577
42,066,577 Pabrik
1,566,227 1,566,227
1,566,227 4,217,494
4,217,494 4,217,494
4,217,494 Bongkaran tebu
1,130,682 1,130,682
1,130,682 3,044,669
3,044,669 3,044,669
3,044,669 Bongkaran tebu
2,352,991 2,352,991
2,352,991 2,352,991
2,352,991 2,352,991
5,319,887 Bounding Tetes
1,536,364 1,536,364
1,536,364 1,536,364
1,536,364 1,536,364
1,536,364 Pagar besi atau kawat
163,318 163,318
163,318 439,779
439,779 439,779
439,779 Gedung Kompos
7,795,455 7,795,455
7,795,455 7,795,455
7,795,455 7,795,455
7,795,455 Kantor TUK
640,973 640,973
640,973 1,725,995
1,725,995 1,725,995
1,725,995 Kantor Tanaman
917,982 917,982
917,982 2,471,916
2,471,916 2,471,916
2,471,916 Kantor Gudang
477,075 477,075
477,075 1,284,655
1,284,655 1,284,655
1,284,655 Kantor Penerimaan Tebu
1,136,300 1,136,300
1,136,300 1,136,300
1,136,300 1,136,300
1,136,300 Gudang gula
10,752,250 10,752,250
10,752,250 28,953,366
28,953,366 28,953,366
28,953,366 Tangki tetes
11,363,579 32,435,509
32,435,509 32,435,509
32,435,509 32,435,509
32,435,509 Gudang belerang
890,939 890,939
890,939 2,399,096
2,399,096 2,399,096
2,399,096 Gudang gula sisan
834,986 834,986
834,986 2,248,428
2,248,428 2,248,428
2,248,428 Pagar emplasement+rekondisi atap pabrik
39,774,000 39,774,000
39,774,000 39,774,000
39,774,000 39,774,000
39,774,000 Meja kantor
1,500,000 1,500,000
1,500,000 1,685,400
1,685,400 1,685,400
1,685,400 Kursi Quadra Atlas
1,003,669 1,003,669
1,003,669 1,003,669
1,003,669 1,003,669
1,003,669 Kursi Quadra Atlas
3,900,000 3,900,000
4,923,660 4,923,660
4,923,660 4,923,660
4,923,660 Kursi pimpinan
240,000 240,000
240,000 269,664
269,664 269,664
269,664 Kursi kabag
906,678 906,678
906,678 269,664
269,664 269,664
269,664 Sofa set
1,190,000 1,190,000
1,190,000 1,018,743
1,018,743 1,018,743
1,018,743 Tape recorderradio
170,000 214,621
214,621 214,621
214,621 214,621
214,621
Komponen
Modifikasi penggerak gilingan II Biaya ijin industri
Ijin Gangguan Ijin Pengelolaan Limbah
Bangunan BPHTB
Biaya penyelesaian sertifikat wil.Sidoarjo sari PTPN XXI-XXII persero ke PTPN X
Tanah dikuasai sendiriditempati Tanah dikuasai sendiriditempati
Pengurusan 8 sertifikat baru Tanah dikuasai sendiriditempati
Pabrik Bongkaran tebu
Bongkaran tebu Bounding Tetes
Pagar besi atau kawat Gedung Kompos
Kantor TUK Kantor Tanaman
Kantor Gudang Kantor Penerimaan Tebu
Gudang gula Tangki tetes
Gudang belerang Gudang gula sisan
Pagar emplasement+rekondisi atap pabrik Meja kantor
Kursi Quadra Atlas Kursi Quadra Atlas
Kursi pimpinan Kursi kabag
Sofa set Tape recorderradio
8 9
10 11
12 13
14 Tahun
1,400,000,000 1,400,000,000
1,400,000,000 1,400,000,000
1,400,000,000 1,400,000,000
1,400,000,000 27,448,250
27,448,250 27,448,250
27,448,250 27,448,250
27,448,250 27,448,250
26,333,333 26,333,333
26,333,333 26,333,333
26,333,333 26,333,333
26,333,333 10,000,000
10,000,000 10,000,000
10,000,000 10,000,000
10,000,000 10,000,000
552,919,010 552,919,010
552,919,010 552,919,010
552,919,010 552,919,010
552,919,010 3,409,091
3,409,091 3,409,091
3,409,091 3,409,091
3,409,091 3,409,091
440,000 440,000
440,000 440,000
440,000 440,000
440,000 850,000
850,000 850,000
850,000 850,000
850,000 850,000
3,843,396 3,843,396
3,843,396 3,843,396
3,843,396 3,843,396
3,843,396 769,400
769,400 769,400
769,400 769,400
769,400 769,400
22,576,739 22,576,739
22,576,739 22,576,739
22,576,739 22,576,739
22,576,739 42,066,577
42,066,577 42,066,577
42,066,577 42,066,577
42,066,577 42,066,577
4,217,494 4,217,494
4,217,494 4,217,494
4,217,494 4,217,494
4,217,494 3,044,669
3,044,669 3,044,669
3,044,669 3,044,669
3,044,669 3,044,669
5,319,887 5,319,887
5,319,887 5,319,887
5,319,887 5,319,887
5,319,887 1,536,364
1,536,364 1,536,364
1,536,364 1,536,364
1,536,364 1,536,364
439,779 439,779
439,779 439,779
439,779 439,779
439,779 7,795,455
7,795,455 7,795,455
7,795,455 7,795,455
7,795,455 7,795,455
1,725,995 1,725,995
1,725,995 1,725,995
1,725,995 1,725,995
1,725,995 2,471,916
2,471,916 2,471,916
2,471,916 2,471,916
2,471,916 2,471,916
1,284,655 1,284,655
1,284,655 1,284,655
1,284,655 1,284,655
1,284,655 1,136,300
1,136,300 1,136,300
1,136,300 1,136,300
1,136,300 1,136,300
28,953,366 28,953,366
28,953,366 28,953,366
28,953,366 28,953,366
28,953,366 32,435,509
32,435,509 32,435,509
32,435,509 32,435,509
32,435,509 32,435,509
2,399,096 2,399,096
2,399,096 2,399,096
2,399,096 2,399,096
2,399,096 2,248,428
2,248,428 2,248,428
2,248,428 2,248,428
2,248,428 2,248,428
39,774,000 39,774,000
39,774,000 39,774,000
39,774,000 39,774,000
39,774,000 1,685,400
1,685,400 1,685,400
1,685,400 1,685,400
1,685,400 1,685,400
1,003,669 1,003,669
1,003,669 1,003,669
1,003,669 1,003,669
1,003,669 4,923,660
4,923,660 4,923,660
4,923,660 4,923,660
4,923,660 4,923,660
269,664 269,664
269,664 269,664
269,664 269,664
269,664 269,664
269,664 269,664
269,664 269,664
269,664 269,664
1,018,743 1,018,743
1,018,743 1,018,743
1,018,743 1,018,743
1,018,743 214,621
214,621 214,621
214,621 214,621
214,621 214,621
1 2
3 4
5 6
7 Komponen
Komputer 2,463,322
2,463,322 2,463,322
2,463,322 2,463,322
2,463,322 2,463,322
CPU Central Processing Unit 10,186,315
10,186,315 10,186,315
10,186,315 10,186,315
10,186,315 10,186,315
Komputer Compac 2300MT 1,171,909
1,171,909 1,395,763
1,395,763 1,395,763
1,395,763 1,395,763
PC pentiun IV Toshiba 2,000,000
2,000,000 2,000,000
2,247,200 2,247,200
2,247,200 2,247,200
PC Pentium merk.Compac SP.HA-Peswa 1,840,206
1,840,206 1,840,206
1,840,206 1,840,206
1,840,206 1,840,206
Printer IP 3500 177,455
177,455 211,351
211,351 211,351
211,351 211,351
Printer DotMatrik LQ2180 926,364
926,364 1,103,314
1,103,314 1,103,314
1,103,314 1,103,314
Notebook Toshiba 2,980,000
3,762,181 3,762,181
3,762,181 3,762,181
3,762,181 3,762,181
Notebook Toshiba 14 2,318,182
2,318,182 2,760,992
2,760,992 2,760,992
2,760,992 2,760,992
AC Window 415,000
523,928 523,928
523,928 523,928
523,928 523,928
PH Meter digit portabel 1,538,959
1,538,959 1,538,959
1,538,959 1,538,959
1,538,959 1,538,959
Isuzu Panther LS 37,713,636
37,713,636 44,917,544
44,917,544 44,917,544
44,917,544 44,917,544
Toyota Avanza 26,954,364
26,954,364 26,954,364
30,285,923 30,285,923
30,285,923 30,285,923
Toyota Rush 31,010,909
39,150,558 39,150,558
39,150,558 39,150,558
39,150,558 39,150,558
Emplasement Bongkaran 878,818
878,818 2,508,445
2,508,445 2,508,445
2,508,445 2,508,445
Emplasement Penampungan 1 944,933
944,933 2,697,158
2,697,158 2,697,158
2,697,158 2,697,158
Emplasement Penampungan 1 554,500
554,500 554,500
1,493,143 1,493,143
1,493,143 1,493,143
Emplasement Penampungan 2 2,020,495
2,020,495 2,020,495
2,020,495 2,020,495
2,020,495 2,020,495
Pengaspalan jalan sebelah timur Pabrik 713,864
713,864 713,864
713,864 713,864
713,864 713,864
Urugan sirtu empl.baru 1,222,000
1,222,000 1,222,000
1,222,000 1,222,000
1,222,000 1,222,000
Plengsengan Kedung Solo 1,011,545
1,011,545 1,011,545
1,011,545 1,011,545
1,011,545 1,011,545
Trayek D Krembung sd Ngingas 1,007,227
1,007,227 1,007,227
1,007,227 1,007,227
1,007,227 Trayek E Krembung sd Bl.Garut
2,016,000 2,016,000
2,016,000 2,016,000
2,016,000 2,016,000
2,016,000 Plengsengan Jl.Lori tetap Kedungrawan+Kedungbendo
1,820,146 1,820,146
1,820,146 1,820,146
1,820,146 1,820,146
1,820,146 Pengecoran jalan lori tetap Tanjangrono
1,348,409 1,348,409
1,348,409 1,348,409
1,348,409 1,348,409
1,348,409 Plengsengan donok
391,883 391,883
391,883 391,883
391,883 391,883
391,883 Plengsengan Toyorono
456,734 456,734
456,734 456,734
456,734 456,734
456,734 Plengsengan Punggingkrisik I
524,911 524,911
524,911 524,911
524,911 524,911
524,911 Pengecoran jalan lori tetap Toyorono
1,651,502 1,651,502
1,651,502 1,651,502
1,651,502 1,651,502
1,651,502 Pengecoran jembatan Krembung
809,455 809,455
809,455 809,455
809,455 809,455
809,455 Pengecoran jalan lori tetap Krembung Timur
2,552,225 2,552,225
2,552,225 2,552,225
2,552,225 2,552,225
2,552,225 Pengecoran jalan lori tetap Krembung Barat
1,179,364 1,179,364
1,179,364 1,179,364
1,179,364 1,179,364
1,179,364 Metal jurnal Rotor Turbin
41,052,084 41,052,084
41,052,084 41,052,084
51,827,310 51,827,310
51,827,310 Generator
62,325,000 62,325,000
62,325,000 62,325,000
62,325,000 62,325,000
70,028,370
Komponen
Komputer CPU Central Processing Unit
Komputer Compac 2300MT PC pentiun IV Toshiba
PC Pentium merk.Compac SP.HA-Peswa Printer IP 3500
Printer DotMatrik LQ2180 Notebook Toshiba
Notebook Toshiba 14 AC Window
PH Meter digit portabel Isuzu Panther LS
Toyota Avanza Toyota Rush
Emplasement Bongkaran Emplasement Penampungan 1
Emplasement Penampungan 1 Emplasement Penampungan 2
Pengaspalan jalan sebelah timur Pabrik Urugan sirtu empl.baru
Plengsengan Kedung Solo Trayek D Krembung sd Ngingas
Trayek E Krembung sd Bl.Garut Plengsengan Jl.Lori tetap Kedungrawan+Kedungbendo
Pengecoran jalan lori tetap Tanjangrono Plengsengan donok
Plengsengan Toyorono Plengsengan Punggingkrisik I
Pengecoran jalan lori tetap Toyorono Pengecoran jembatan Krembung
Pengecoran jalan lori tetap Krembung Timur Pengecoran jalan lori tetap Krembung Barat
Metal jurnal Rotor Turbin Generator
8 9
10 11
12 13
14 Tahun
2,463,322 2,463,322
2,463,322 2,463,322
2,463,322 2,463,322
2,463,322 10,186,315
10,186,315 10,186,315
10,186,315 10,186,315
10,186,315 10,186,315
1,395,763 1,395,763
1,395,763 1,395,763
1,395,763 1,395,763
1,395,763 2,247,200
2,247,200 2,247,200
2,247,200 2,247,200
2,247,200 2,247,200
1,840,206 1,840,206
1,840,206 1,840,206
1,840,206 1,840,206
1,840,206 211,351
211,351 211,351
211,351 211,351
211,351 211,351
1,103,314 1,103,314
1,103,314 1,103,314
1,103,314 1,103,314
1,103,314 3,762,181
3,762,181 3,762,181
3,762,181 3,762,181
3,762,181 3,762,181
2,760,992 2,760,992
2,760,992 2,760,992
2,760,992 2,760,992
2,760,992 523,928
523,928 523,928
523,928 523,928
523,928 523,928
1,538,959 1,538,959
1,538,959 1,538,959
1,538,959 1,538,959
1,538,959 44,917,544
44,917,544 44,917,544
44,917,544 44,917,544
44,917,544 44,917,544
30,285,923 30,285,923
30,285,923 30,285,923
30,285,923 30,285,923
30,285,923 39,150,558
39,150,558 39,150,558
39,150,558 39,150,558
39,150,558 39,150,558
2,508,445 2,508,445
2,508,445 2,508,445
2,508,445 2,508,445
2,508,445 2,697,158
2,697,158 2,697,158
2,697,158 2,697,158
2,697,158 2,697,158
1,493,143 1,493,143
1,493,143 1,493,143
1,493,143 1,493,143
1,493,143 2,020,495
2,020,495 2,020,495
2,020,495 2,020,495
2,020,495 2,020,495
713,864 713,864
713,864 1,355,126
1,355,126 1,355,126
1,355,126 1,222,000
1,222,000 1,222,000
1,222,000 1,222,000
1,222,000 1,222,000
1,011,545 1,011,545
2,016,000 2,016,000
2,016,000 2,016,000
2,016,000 2,016,000
2,016,000 1,820,146
1,820,146 1,820,146
1,820,146 1,820,146
1,820,146 1,820,146
1,348,409 1,348,409
1,348,409 1,348,409
1,348,409 1,348,409
1,348,409 391,883
391,883 456,734
456,734 1,651,502
1,651,502 1,651,502
809,455 809,455
809,455 809,455
809,455 809,455
809,455 2,552,225
2,552,225 2,552,225
2,552,225 2,552,225
2,552,225 2,552,225
1,179,364 1,179,364
1,179,364 1,179,364
1,179,364 1,179,364
1,179,364 51,827,310
51,827,310 51,827,310
51,827,310 51,827,310
51,827,310 51,827,310
70,028,370 70,028,370
70,028,370 70,028,370
70,028,370 70,028,370
70,028,370
1 2
3 4
5 6
7 Komponen
SK 1988027 - KS 7 A 39,458,656
39,458,656 59,331,230
59,331,230 59,331,230
59,331,230 59,331,230
SK 1988027 - KS 7 A 12,382,207
12,382,207 12,382,207
12,382,207 12,382,207
12,382,207 12,382,207
Kabel NYY 6,501,038
6,501,038 6,501,038
6,501,038 6,501,038
7,742,840 7,742,840
Mesin Jahit Karung II 4,625,000
4,625,000 4,625,000
6,189,293 6,189,293
6,189,293 6,189,293
Vacum Trog 44,750,000
44,750,000 44,750,000
44,750,000 56,495,844
56,495,844 56,495,844
Calandria TP 75,233,750
75,233,750 75,233,750
75,233,750 75,233,750
75,233,750 84,532,642
Pompa gula D 4,067,250
4,067,250 5,769,472
5,769,472 5,769,472
5,769,472 5,769,472
Ongkos angkut gate valve ex.Cepiring 2,392,125
3,596,872 3,596,872
3,596,872 3,596,872
3,596,872 3,596,872
Kondensor 10,225,000
10,225,000 14,504,358
14,504,358 14,504,358
14,504,358 14,504,358
Katrol pelepas tebu 3,285,321
3,285,321 4,660,290
4,660,290 4,660,290
4,660,290 4,660,290
Meja tebu I 4,250,000
4,250,000 6,028,706
6,028,706 6,028,706
6,028,706 6,028,706
Rantai 11,000,000
11,000,000 11,000,000
11,000,000 11,000,000
13,101,176 13,101,176
Peralatan Penunjang 7,437,500
7,437,500 10,550,236
10,550,236 10,550,236
10,550,236 10,550,236
Rol Atas 123,762,150
123,762,150 123,762,150
123,762,150 123,762,150
123,762,150 139,059,152
Rol Baru 12,562,500
12,562,500 12,562,500
12,562,500 12,562,500
14,962,139 14,962,139
Ampas Balk 2,488,395
2,488,395 2,488,395
2,488,395 2,488,395
2,488,395 2,488,395
Pembuatan Rol Gilingan Atas 17,862,273
17,862,273 17,862,273
23,903,750 23,903,750
23,903,750 23,903,750
Pembuatan Rol Gilingan Atas 16,272,625
16,272,625 16,272,625
16,272,625 16,272,625
19,380,957 19,380,957
Rol Atas 45,149,175
45,149,175 64,044,967
64,044,967 64,044,967
64,044,967 64,044,967
Pembuatan Rounsel Rol Gilingan 9,593,750
9,593,750 9,593,750
12,838,602 12,838,602
12,838,602 12,838,602
Mesin uap 24,375,000
24,375,000 34,576,403
34,576,403 34,576,403
34,576,403 34,576,403
Poros Engkol Mesin Uap GI IV 23,125,000
23,125,000 23,125,000
30,946,466 30,946,466
30,946,466 30,946,466
Pengadaan Elmo uHoist Crane merk Demag Type 2812xkp
11,480,796 11,480,796
11,480,796 17,262,872
17,262,872 17,262,872
17,262,872 Pembuatan rol gilingan IV
7,085,605 7,085,605
7,085,605 10,654,130
10,654,130 10,654,130
10,654,130 Pengadaan rantai ewart kupingan 750 bh
14,812,500 14,812,500
14,812,500 22,272,523
22,272,523 22,272,523
22,272,523 Pengadaan gear box motor merk sumitomo
3,812,500 3,812,500
3,812,500 5,732,590
5,732,590 5,732,590
5,732,590 Gear box Elmo uIntermidite Carier II
6,315,625 6,315,625
6,315,625 9,496,365
9,496,365 9,496,365
9,496,365 IBH VemGAE Motors with squrel - cage rotor
4,147,727 4,147,727
4,147,727 6,236,648
6,236,648 6,236,648
6,236,648 Boiler Proper I
823,935 823,935
1,168,768 1,168,768
1,168,768 1,168,768
1,168,768 Pipa Air
13,167,363 13,167,363
13,167,363 13,167,363
13,167,363 13,167,363
14,794,849 Pipa Api
117,705 117,705
166,967 166,967
166,967 166,967
166,967 Pipa Api Ketel HH,2224002,007 2711
10,237,748 10,237,748
10,237,748 10,237,748
10,237,748 10,237,748
10,237,748 Retubing Pipa Api Ketel Tekanan Rendah
No:1,2,3,4,5,7,9,10. 3,452,188
3,452,188 3,452,188
4,619,806 4,619,806
4,619,806 4,619,806
Komponen
SK 1988027 - KS 7 A SK 1988027 - KS 7 A
Kabel NYY Mesin Jahit Karung II
Vacum Trog Calandria TP
Pompa gula D Ongkos angkut gate valve ex.Cepiring
Kondensor Katrol pelepas tebu
Meja tebu I Rantai
Peralatan Penunjang Rol Atas
Rol Baru Ampas Balk
Pembuatan Rol Gilingan Atas Pembuatan Rol Gilingan Atas
Rol Atas Pembuatan Rounsel Rol Gilingan
Mesin uap Poros Engkol Mesin Uap GI IV
Pengadaan Elmo uHoist Crane merk Demag Type 2812xkp
Pembuatan rol gilingan IV Pengadaan rantai ewart kupingan 750 bh
Pengadaan gear box motor merk sumitomo Gear box Elmo uIntermidite Carier II
IBH VemGAE Motors with squrel - cage rotor Boiler Proper I
Pipa Air Pipa Api
Pipa Api Ketel HH,2224002,007 2711 Retubing Pipa Api Ketel Tekanan Rendah
No:1,2,3,4,5,7,9,10.
8 9
10 11
12 13
14 Tahun
59,331,230 59,331,230
59,331,230 59,331,230
59,331,230 59,331,230
59,331,230 12,382,207
12,382,207 12,382,207
12,382,207 12,382,207
12,382,207 12,382,207
7,742,840 7,742,840
7,742,840 7,742,840
7,742,840 7,742,840
7,742,840 6,189,293
6,189,293 6,189,293
6,189,293 6,189,293
6,189,293 6,189,293
56,495,844 56,495,844
56,495,844 56,495,844
56,495,844 56,495,844
56,495,844 84,532,642
84,532,642 84,532,642
84,532,642 84,532,642
84,532,642 84,532,642
5,769,472 5,769,472
5,769,472 5,769,472
5,769,472 5,769,472
5,769,472 3,596,872
3,596,872 3,596,872
3,596,872 3,596,872
3,596,872 3,596,872
14,504,358 14,504,358
14,504,358 14,504,358
14,504,358 14,504,358
14,504,358 4,660,290
4,660,290 4,660,290
4,660,290 4,660,290
4,660,290 4,660,290
6,028,706 6,028,706
6,028,706 6,028,706
6,028,706 6,028,706
6,028,706 13,101,176
13,101,176 13,101,176
13,101,176 13,101,176
13,101,176 13,101,176
10,550,236 10,550,236
10,550,236 10,550,236
10,550,236 10,550,236
10,550,236 139,059,152
139,059,152 139,059,152
139,059,152 139,059,152
139,059,152 139,059,152
14,962,139 14,962,139
14,962,139 14,962,139
14,962,139 14,962,139
14,962,139 2,488,395
2,488,395 2,488,395
2,488,395 2,488,395
2,488,395 2,488,395
23,903,750 23,903,750
23,903,750 23,903,750
23,903,750 23,903,750
23,903,750 19,380,957
19,380,957 19,380,957
19,380,957 19,380,957
19,380,957 19,380,957
64,044,967 64,044,967
64,044,967 64,044,967
64,044,967 64,044,967
64,044,967 12,838,602
12,838,602 12,838,602
12,838,602 12,838,602
12,838,602 12,838,602
34,576,403 34,576,403
34,576,403 34,576,403
34,576,403 34,576,403
34,576,403 30,946,466
30,946,466 30,946,466
30,946,466 30,946,466
30,946,466 30,946,466
17,262,872 17,262,872
17,262,872 17,262,872
17,262,872 17,262,872
17,262,872 10,654,130
10,654,130 10,654,130
10,654,130 10,654,130
10,654,130 10,654,130
22,272,523 22,272,523
22,272,523 22,272,523
22,272,523 22,272,523
22,272,523 5,732,590
5,732,590 5,732,590
5,732,590 5,732,590
5,732,590 5,732,590
9,496,365 9,496,365
9,496,365 9,496,365
9,496,365 9,496,365
9,496,365 6,236,648
6,236,648 6,236,648
6,236,648 6,236,648
6,236,648 6,236,648
1,168,768 1,168,768
1,168,768 1,168,768
1,168,768 1,168,768
1,168,768 14,794,849
14,794,849 14,794,849
14,794,849 14,794,849
14,794,849 14,794,849
166,967 166,967
166,967 166,967
166,967 166,967
166,967 10,237,748
10,237,748 10,237,748
10,237,748 10,237,748
10,237,748 10,237,748
4,619,806 4,619,806
4,619,806 4,619,806
4,619,806 4,619,806
4,619,806
1 2
3 4
5 6
7 Komponen
Pipa Api 39,235
39,235 445,245
445,245 445,245
445,245 445,245
Pipa Api 78,470
78,470 890,490
890,490 890,490
890,490 890,490
Pipa Air Uk 943,750
943,750 10,709,819
10,709,819 10,709,819
10,709,819 10,709,819
Retubing penggantian pipa ketel tekanan rendah 2,014,563
2,014,563 2,014,563
2,014,563 2,014,563
2,399,376 2,399,376
Pipa Api 117,705
117,705 166,967
166,967 166,967
166,967 166,967
Saluran Gas Asap II 15,312,500
15,312,500 21,721,074
21,721,074 21,721,074
21,721,074 21,721,074
ChimeyCerobong Ketel IX
19,381,818 19,381,818
19,381,818
19,381,818 24,469,099
24,469,099 24,469,099
Cakar Ampas I 2,404,806
2,404,806 2,404,806
2,404,806 2,404,806
2,404,806 2,404,806
Cakar Ampas III 7,542,884
11,341,709 11,341,709
11,341,709 11,341,709
11,341,709 11,341,709
Pompa Air Pengisi Ketel Gate Valve 6,037,500
6,037,500 6,037,500
8,079,537 8,079,537
8,079,537 8,079,537
Dapur Ketel 6,343,750
6,343,750 6,343,750
6,343,750 6,343,750
6,343,750 7,127,838
Pengadaan flow meter 7,900,000
7,900,000 7,900,000
7,900,000 7,900,000
7,900,000 8,876,440
Retubingpengganti pipa api ketel tekanan rendah 2,147,500
3,229,046 3,229,046
3,229,046 3,229,046
3,229,046 3,229,046
Pengadaan ponogaz het water ex.polandia 1,100,000
1,653,993 1,653,993
1,653,993 1,653,993
1,653,993 1,653,993
Penggantian pipa api ketel 1,468,750
2,208,457 2,208,457
2,208,457 2,208,457
2,208,457 2,208,457
Pengadaan rantai bagase carier 11,650,341
17,517,805 17,517,805
17,517,805 17,517,805
17,517,805 17,517,805
Pengadaan flow meter 3 5 angka 1,006,250
1,513,028 1,513,028
1,513,028 1,513,028
1,513,028 1,513,028
Ongkos angkut mesin uap CV.tri karya 2,953,125
4,440,408 4,440,408
4,440,408 4,440,408
4,440,408 4,440,408
Flow Meter 2,938,688
2,938,688 2,938,688
2,938,688 3,710,025
3,710,025 3,710,025
Tiknes Meter 1,037,500
1,037,500 1,037,500
1,037,500 1,309,820
1,309,820 1,309,820
Flow Meter 6,325,000
6,325,000 6,325,000
6,325,000 6,325,000
7,533,176 7,533,176
Flow Meter 10,187,500
10,187,500 10,187,500
10,187,500 10,187,500
10,187,500 11,446,675
Crane Trasloading 222,251,250
222,251,250 222,251,250
222,251,250 222,251,250
264,704,795 264,704,795
Crane Trasloading 74,083,750
74,083,750 74,083,750
74,083,750 74,083,750
74,083,750 83,240,502
Timbangan Jembatan II 3,325,000
3,325,000 3,325,000
4,449,600 4,449,600
4,449,600 4,449,600
Digital Crane Scale I 1,110,500
1,669,781 1,669,781
1,669,781 1,669,781
1,669,781 1,669,781
Digital Crane Scale I 19,875,000
19,875,000 19,875,000
19,875,000 19,875,000
19,875,000 22,331,550
Suchromat 29,437,500
29,437,500 29,437,500
29,437,500 29,437,500
29,437,500 33,075,975
Total Biaya Tetap 2,134,306,125
7,187,645,946 9,799,186,666
11,562,173,553 11,590,825,561
11,643,723,044 11,697,880,941
Laba Kotor 28,647,880,301
46,287,204,909 51,107,692,669
80,338,317,983 80,309,665,975
80,256,768,492 80,202,610,595
Bunga 14 210,000,000
10,148,130,295 14,417,814,823
16,518,782,268 14,829,569,879
12,903,867,755 Laba Sebelum Pajak
28,647,880,301 46,077,204,909
40,959,562,373 65,920,503,161
63,790,883,707 65,427,198,613
67,298,742,840 Pajak 25
7,161,970,075 11,519,301,227
10,239,890,593 16,480,125,790
15,947,720,927 16,356,799,653
16,824,685,710 Laba Bersih
21,485,910,226 34,557,903,681
30,719,671,780 49,440,377,370
47,843,162,780 49,070,398,960
50,474,057,130
Komponen
Pipa Api Pipa Api
Pipa Air Uk Retubing penggantian pipa ketel tekanan rendah
Pipa Api Saluran Gas Asap II
ChimeyCerobong Ketel IX Cakar Ampas I
Cakar Ampas III Pompa Air Pengisi Ketel Gate Valve
Dapur Ketel Pengadaan flow meter
Retubingpengganti pipa api ketel tekanan rendah Pengadaan ponogaz het water ex.polandia
Penggantian pipa api ketel Pengadaan rantai bagase carier
Pengadaan flow meter 3 5 angka Ongkos angkut mesin uap CV.tri karya
Flow Meter Tiknes Meter
Flow Meter Flow Meter
Crane Trasloading Crane Trasloading
Timbangan Jembatan II Digital Crane Scale I
Digital Crane Scale I Suchromat
Total Biaya Tetap Laba Kotor
Bunga 14 Laba Sebelum Pajak
Pajak 25 Laba Bersih
8 9
10 11
12 13
14 Tahun
445,245 445,245
445,245 445,245
445,245 445,245
445,245 890,490
890,490 890,490
890,490 890,490
890,490 890,490
10,709,819 10,709,819
10,709,819 10,709,819
10,709,819 10,709,819
10,709,819 2,399,376
2,399,376 2,399,376
2,399,376 2,399,376
2,399,376 2,399,376
166,967 166,967
166,967 166,967
166,967 166,967
166,967 21,721,074
21,721,074 21,721,074
21,721,074 21,721,074
21,721,074 21,721,074
24,469,099 24,469,099
24,469,099 24,469,099
24,469,099 24,469,099
24,469,099 2,404,806
2,404,806 2,404,806
2,404,806 2,404,806
2,404,806 2,404,806
11,341,709 11,341,709
11,341,709 11,341,709
11,341,709 11,341,709
11,341,709 8,079,537
8,079,537 8,079,537
8,079,537 8,079,537
8,079,537 8,079,537
7,127,838 7,127,838
7,127,838 7,127,838
7,127,838 7,127,838
7,127,838 8,876,440
8,876,440 8,876,440
8,876,440 8,876,440
8,876,440 8,876,440
3,229,046 3,229,046
3,229,046 3,229,046
3,229,046 3,229,046
3,229,046 1,653,993
1,653,993 1,653,993
1,653,993 1,653,993
1,653,993 1,653,993
2,208,457 2,208,457
2,208,457 2,208,457
2,208,457 2,208,457
2,208,457 17,517,805
17,517,805 17,517,805
17,517,805 17,517,805
17,517,805 17,517,805
1,513,028 1,513,028
1,513,028 1,513,028
1,513,028 1,513,028
1,513,028 4,440,408
4,440,408 4,440,408
4,440,408 4,440,408
4,440,408 4,440,408
3,710,025 3,710,025
3,710,025 3,710,025
3,710,025 3,710,025
3,710,025 1,309,820
1,309,820 1,309,820
1,309,820 1,309,820
1,309,820 1,309,820
7,533,176 7,533,176
7,533,176 7,533,176
7,533,176 7,533,176
7,533,176 11,446,675
11,446,675 11,446,675
11,446,675 11,446,675
11,446,675 11,446,675
264,704,795 264,704,795
264,704,795 264,704,795
264,704,795 264,704,795
264,704,795 83,240,502
83,240,502 83,240,502
83,240,502 83,240,502
83,240,502 83,240,502
4,449,600 4,449,600
4,449,600 4,449,600
4,449,600 4,449,600
4,449,600 1,669,781
1,669,781 1,669,781
1,669,781 1,669,781
1,669,781 1,669,781
22,331,550 22,331,550
22,331,550 22,331,550
22,331,550 22,331,550
22,331,550 33,075,975
33,075,975 33,075,975
33,075,975 33,075,975
33,075,975 33,075,975
11,697,356,030 11,697,356,030
11,695,495,868 11,694,485,628
11,694,485,628 11,694,485,628
11,694,485,628 80,203,135,506
80,203,135,506 80,204,995,668
80,206,005,908 80,206,005,909
80,206,005,910 80,206,005,911
10,708,567,334 8,205,924,853
5,352,912,424 2,145,747,856
1,192,701,392 -
- 69,494,568,172
71,997,210,652 74,852,083,245
78,060,258,052 79,013,304,517
80,206,005,910 80,206,005,911
17,373,642,043 17,999,302,663
18,713,020,811 19,515,064,513
19,753,326,129 20,051,501,477
20,051,501,478 52,120,926,129
53,997,907,989 56,139,062,434
58,545,193,539 59,259,978,388
60,154,504,432 60,154,504,433
No Uraian Komponen
1 2
3 4
5 6
7 I
Inflow
Hasil Lelang Gula 43,811,993,088
60,241,490,496 65,717,989,632
75,301,863,120 75,301,863,120
75,301,863,120 75,301,863,120
Hasil Lelang Tetes 5,304,000,000
6,864,000,000 7,488,000,000
8,580,000,000 8,580,000,000
8,580,000,000 8,580,000,000
Penjualan Blotong 409,600,000
563,200,000 614,400,000
704,000,000 704,000,000
704,000,000 704,000,000
Pinjaman 1,500,000,000
71,100,000,000 36,000,000,000
24,000,000,000 Nilai Sisa
TotaL Inflow
51,025,593,088 138,768,690,496
109,820,389,632 108,585,863,120
84,585,863,120 84,585,863,120
84,585,863,120 II
Outflow 1. Biaya Investasi
Boiler 60 TH Lengkap Baggase House 60,000,000,000
Turbine Generator 3,5 MW 7,000,000,000
High grade fugal 7 sugar handling 12,000,000,000
Low grade fugal 2,000,000,000
Clarifier 4,000,000,000
Evaporator LP 1200 M2 1,500,000,000
Rotari vacum filter 2,000,000,000
Juice heater+juice mouthing automatication 4,100,000,000
Modifikasi penggerak gilingan I 20,000,000,000
Modifikasi penggerak gilingan II 20,000,000,000
Biaya ijin industri 494,068,500
Biaya ijin lokasi 123,965,000
Ijin Mendirikan Bangunan IMB 420,000,000
Ijin Gangguan HO 79,000,000
79,000,000 79,000,000
IUP 20,000,000
Ijin Pengelolaan Limbah 30,000,000
30,000,000 30,000,000
Bangunan 11,058,380,190
BPHTB 57,954,545
Biaya penyelesaian sertifikat wil.Sidoarjo 3,080,000
sari PTPN XXI-XXII persero ke PTPN X 9,350,000
Tanah dikuasai sendiriditempati 3,595,167
76,867,924
Tahun
Lampiran 11. Cashflow Analisis Sensitifitas Penurunan Rendemen Efektif Pabrik Sebesar 32,4 Persen
No Uraian Komponen
I Inflow
Hasil Lelang Gula Hasil Lelang Tetes
Penjualan Blotong Pinjaman
Nilai Sisa
TotaL Inflow II
Outflow 1. Biaya Investasi
Boiler 60 TH Lengkap Baggase House Turbine Generator 3,5 MW
High grade fugal 7 sugar handling Low grade fugal
Clarifier Evaporator LP 1200 M2
Rotari vacum filter Juice heater+juice mouthing automatication
Modifikasi penggerak gilingan I Modifikasi penggerak gilingan II
Biaya ijin industri Biaya ijin lokasi
Ijin Mendirikan Bangunan IMB Ijin Gangguan HO
IUP Ijin Pengelolaan Limbah
Bangunan BPHTB
Biaya penyelesaian sertifikat wil.Sidoarjo sari PTPN XXI-XXII persero ke PTPN X
Tanah dikuasai sendiriditempati
Lampiran 11. Cashflow Analisis Sensitifitas
8 9
10 11
12 13
14
75,301,863,120 75,301,863,120
75,301,863,120 75,301,863,120
75,301,863,120 75,301,863,120
75,301,863,120 8,580,000,000
8,580,000,000 8,580,000,000
8,580,000,000 8,580,000,000
8,580,000,000 8,580,000,000
704,000,000 704,000,000
704,000,000 704,000,000
704,000,000 704,000,000
704,000,000 28,189,295,986
84,585,863,120 84,585,863,120
84,585,863,120 84,585,863,120
84,585,863,120 84,585,863,120
112,775,159,106
79,000,000 79,000,000
30,000,000 30,000,000
8,800,000
No Uraian Komponen
1 2
3 4
5 6
7 Tahun
Tanah dikuasai sendiriditempati 13,849,196
Pengurusan 8 sertifikat baru 406,381,307
Tanah dikuasai sendiriditempati 11,673,690
841,331,538 Pabrik
4,698,682 84,349,882
Bongkaran tebu 3,392,045
60,893,384 Bongkaran tebu
14,117,946 106,397,735
Bounding Tetes 16,900,000
Pagar besi atau kawat 489,954
8,795,573 Gedung Kompos
140,318,182 Kantor TUK
1,922,919 34,519,893
Kantor Tanaman 2,753,945
49,438,312 Kantor Gudang
1,431,225 25,693,092
Kantor Penerimaan Tebu 13,635,600
Gudang gula 32,256,750
579,067,324 Tangki tetes
22,727,158 648,710,172
Gudang belerang 2,672,817
47,981,918 Gudang gula sisan
2,504,958 44,968,560
Pagar emplasement+rekondisi atap pabrik 715,932,000
Meja kantor 4,500,000
8,427,000 Kursi Quadra Atlas
5,018,346 5,018,346
Kursi Quadra Atlas 3,900,000
24,618,301 24,618,301
Kursi pimpinan 720,000
1,348,320 Kursi kabag
2,720,034 1,348,320
Sofa set 3,570,000
5,093,717 Tape recorderradio
170,000 1,073,105
1,073,105 Komputer
12,316,611 12,316,611
CPU Central Processing Unit 50,931,575
50,931,575 Komputer Compac 2300MT
2,343,818 6,978,813
PC pentiun IV Toshiba 6,000,000
11,236,000 PC Pentium merk.Compac SP.HA-Peswa
9,201,031 9,201,031
Printer IP 3500 354,909
1,056,756 Printer DotMatrik LQ2180
1,852,728 5,516,571
No Uraian Komponen
Tanah dikuasai sendiriditempati Pengurusan 8 sertifikat baru
Tanah dikuasai sendiriditempati Pabrik
Bongkaran tebu Bongkaran tebu
Bounding Tetes Pagar besi atau kawat
Gedung Kompos Kantor TUK
Kantor Tanaman Kantor Gudang
Kantor Penerimaan Tebu Gudang gula
Tangki tetes Gudang belerang
Gudang gula sisan Pagar emplasement+rekondisi atap pabrik
Meja kantor Kursi Quadra Atlas
Kursi Quadra Atlas Kursi pimpinan
Kursi kabag Sofa set
Tape recorderradio Komputer
CPU Central Processing Unit Komputer Compac 2300MT
PC pentiun IV Toshiba PC Pentium merk.Compac SP.HA-Peswa
Printer IP 3500 Printer DotMatrik LQ2180
8 9
10 11
12 13
14
51,913,080
36,221,791
8,427,000 8,427,000
5,018,346 24,618,301
1,348,320 1,348,320
1,348,320 1,348,320
5,093,717 5,093,717
1,073,105 12,316,611
50,931,575 6,978,813
6,978,813 11,236,000
11,236,000 9,201,031
1,056,756 1,056,756
5,516,571 5,516,571
No Uraian Komponen
1 2
3 4
5 6
7 Tahun
Notebook Toshiba 2,980,000
18,810,907 18,810,907
Notebook Toshiba 14 4,636,364
13,804,959 AC Window
415,000 2,619,640
2,619,640 PH Meter digit portabel
7,694,797 7,694,797
Isuzu Panther LS 75,427,273
224,587,722 Toyota Avanza
80,863,091 151,429,615
Toyota Rush 226,763,700
195,752,791 195,752,791
Emplasement Bongkaran 1,757,636
50,168,901 Emplasement Penampungan 1
1,889,865 53,943,168
Emplasement Penampungan 1 1,663,500
29,862,850 Emplasement Penampungan 2
40,409,907 Pengaspalan jalan sebelah timur Pabrik
6,424,772 Urugan sirtu empl.baru
14,664,000 Plengsengan Kedung Solo
8,092,364 Trayek D Krembung sd Ngingas
5,036,136 Trayek E Krembung sd Bl.Garut
22,176,000 Plengsengan Jl.Lori tetap Kedungrawan+Kedungb
18,201,464 Pengecoran jalan lori tetap Tanjangrono
13,484,091 Plengsengan donok
3,135,065 Plengsengan Toyorono
3,653,872 Plengsengan Punggingkrisik I
3,149,464 Pengecoran jalan lori tetap Toyorono
14,863,518 Pengecoran jembatan Krembung
8,094,545 Pengecoran jalan lori tetap Krembung Timur
28,074,480 Pengecoran jalan lori tetap Krembung Barat
14,152,363 Metal jurnal Rotor Turbin
164,208,335 414,618,479
Generator 373,950,000
560,226,960 SK 1988027 - KS 7 A
39,458,656 474,649,836
SK 1988027 - KS 7 A 99,057,658
Kabel NYY 32,505,188
61,942,717 Mesin Jahit Karung II
13,875,000 49,514,346
Vacum Trog 179,000,000
451,966,752
No Uraian Komponen
Notebook Toshiba Notebook Toshiba 14
AC Window PH Meter digit portabel
Isuzu Panther LS Toyota Avanza
Toyota Rush Emplasement Bongkaran
Emplasement Penampungan 1 Emplasement Penampungan 1
Emplasement Penampungan 2 Pengaspalan jalan sebelah timur Pabrik
Urugan sirtu empl.baru Plengsengan Kedung Solo
Trayek D Krembung sd Ngingas Trayek E Krembung sd Bl.Garut
Plengsengan Jl.Lori tetap Kedungrawan+Kedungb Pengecoran jalan lori tetap Tanjangrono
Plengsengan donok Plengsengan Toyorono
Plengsengan Punggingkrisik I Pengecoran jalan lori tetap Toyorono
Pengecoran jembatan Krembung Pengecoran jalan lori tetap Krembung Timur
Pengecoran jalan lori tetap Krembung Barat Metal jurnal Rotor Turbin
Generator SK 1988027 - KS 7 A
SK 1988027 - KS 7 A Kabel NYY
Mesin Jahit Karung II Vacum Trog
8 9
10 11
12 13
14
18,810,907 13,804,959
13,804,959 2,619,640
7,694,797 224,587,722
224,587,722 151,429,615
151,429,615 195,752,791
27,102,525
474,649,836 99,057,658
61,942,717 49,514,346
451,966,752
No Uraian Komponen
1 2
3 4
5 6
7 Tahun
Calandria TP 451,402,500
676,261,132 Pompa gula D
8,134,500 46,155,775
Ongkos angkut gate valve ex.Cepiring 2,392,125
28,774,972 Kondensor
20,450,000 116,034,863
Katrol pelepas tebu 6,570,642
37,282,324 Meja tebu I
8,500,000 48,229,650
Rantai 74,375,000
104,809,408 Peralatan Penunjang
14,875,000 84,401,887
Rol Atas 742,572,902
1,112,473,217 Rol Baru
62,812,500 119,697,108
Ampas Balk 19,907,162
Pembuatan Rol Gilingan Atas 53,586,818
191,230,001 Pembuatan Rol Gilingan Atas
81,363,125 155,047,654
Rol Atas 28,781,250
102,708,813 Pembuatan Rounsel Rol Gilingan
28,781,250 102,708,813
Mesin uap 69,375,000
276,611,227 Poros Engkol Mesin Uap GI IV
69,375,000 247,571,732
Pengadaan Elmo uHoist Crane merk Demag 11,480,796 138,102,972
Pembuatan rol gilingan IV 7,085,605
85,233,041 Pengadaan rantai ewart kupingan 750 bh
14,812,500 178,180,186
Pengadaan gear box motor merk sumitomo 3,812,500
45,860,723 Gear box Elmo uIntermidite Carier II
6,315,625 75,970,919
IBH VemGAE Motors with squrel - cage rotor 4,147,727
49,893,186 Boiler Proper I
1,647,871 9,350,143
Pipa Air 79,004,175
118,358,788 Pipa Api
235,410 1,335,734
Pipa Api Ketel HH,2224002,007 2711 81,901,986
Retubing Pipa Api Ketel Tekanan Rendah 10,356,563
36,958,445 Pipa Api
78,470 445,245
Pipa Api 156,940
890,490 Pipa Air Uk
1,887,500 10,709,819
No Uraian Komponen
Calandria TP Pompa gula D
Ongkos angkut gate valve ex.Cepiring Kondensor
Katrol pelepas tebu Meja tebu I
Rantai Peralatan Penunjang
Rol Atas Rol Baru
Ampas Balk Pembuatan Rol Gilingan Atas
Pembuatan Rol Gilingan Atas Rol Atas
Pembuatan Rounsel Rol Gilingan Mesin uap
Poros Engkol Mesin Uap GI IV Pengadaan Elmo uHoist Crane merk Demag
Pembuatan rol gilingan IV Pengadaan rantai ewart kupingan 750 bh
Pengadaan gear box motor merk sumitomo Gear box Elmo uIntermidite Carier II
IBH VemGAE Motors with squrel - cage rotor Boiler Proper I
Pipa Air Pipa Api
Pipa Api Ketel HH,2224002,007 2711 Retubing Pipa Api Ketel Tekanan Rendah
Pipa Api Pipa Api
Pipa Air Uk
8 9
10 11
12 13
14
676,261,132 46,155,775
28,774,972 116,034,863
37,282,324 48,229,650
104,809,408 84,401,887
119,697,108 19,907,162
191,230,001 155,047,654
512,359,738 102,708,813
276,611,227 247,571,732
138,102,972 85,233,041
178,180,186 45,860,723
75,970,919 49,893,186
9,350,143 1,335,734
81,901,986 36,958,445
55,656 111,311
1,338,727
No Uraian Komponen
1 2
3 4
5 6
7 Tahun
Retubing penggantian pipa ketel tekanan rendah 10,072,813
19,195,009 Pipa Api
235,410 1,335,734
Saluran Gas Asap II 30,625,000
173,768,591 ChimeyCerobong Ketel IX
77,527,273 195,752,791
Cakar Ampas I 19,238,444
Cakar Ampas III 7,542,884
90,733,670 Pompa Air Pengisi Ketel Gate Valve
18,112,500 64,636,295
Dapur Ketel 38,062,500
57,022,700 Pengadaan flow meter
47,400,000 71,011,520
Retubingpengganti pipa api ketel tekanan rendah 2,147,500
25,832,368 Pengadaan ponogaz het water ex.polandia
1,100,000 13,231,946
Penggantian pipa api ketel 1,468,750
17,667,656 Pengadaan rantai bagase carier
11,650,341 140,142,441
Pengadaan flow meter 3 5 angka 1,006,250
12,104,224 Ongkos angkut mesin uap CV.tri karya
2,953,125 35,523,265
Flow Meter 11,754,750
29,680,202 Tiknes Meter
4,150,000 10,478,559
Flow Meter 31,625,000
60,265,410 Flow Meter
61,125,000 91,573,400
Crane Trasloading 1,111,256,250
2,117,638,358 Crane Trasloading
444,502,500 665,924,012
Timbangan Jembatan II 9,975,000
35,596,800 Digital Crane Scale I
1,110,500 13,358,251
Digital Crane Scale I 119,250,000
178,652,400 Suchromat
176,625,000 264,607,800
Total Biaya Investasi 21,027,104,163
73,609,465,936 37,914,027,358
26,058,538,116 1,102,496,782
2,723,758,026 4,254,384,408
2. Biaya Operasional a. Biaya Tetap
Sewa Tanah 967,005,000
967,005,000 967,005,000
967,005,000 967,005,000
967,005,000 967,005,000
Gaji dsb karyawan tetap 8,260,242,252
8,260,242,252 8,260,242,252
8,260,242,252 8,260,242,252
8,260,242,252 8,260,242,252
No Uraian Komponen
Retubing penggantian pipa ketel tekanan rendah Pipa Api
Saluran Gas Asap II ChimeyCerobong Ketel IX
Cakar Ampas I Cakar Ampas III
Pompa Air Pengisi Ketel Gate Valve Dapur Ketel
Pengadaan flow meter Retubingpengganti pipa api ketel tekanan rendah
Pengadaan ponogaz het water ex.polandia Penggantian pipa api ketel
Pengadaan rantai bagase carier Pengadaan flow meter 3 5 angka
Ongkos angkut mesin uap CV.tri karya Flow Meter
Tiknes Meter Flow Meter
Flow Meter Crane Trasloading
Crane Trasloading Timbangan Jembatan II
Digital Crane Scale I Digital Crane Scale I
Suchromat
Total Biaya Investasi 2. Biaya Operasional
a. Biaya Tetap
