VII Analisis Finansial
A Cash Inflow 225,000,000.00
225,000,000.00 225,000,000.00
225,000,000.00 df 15
0.87 0.76
0.66 0.57
Net Cash Inflow -
195,652,173.91 170,132,325.14
147,941,152.30 128,644,480.26
B Cash Outflow Investasi
17,000,000.00 115,950,000.00
114,950,000.00 115,950,000.00
115,950,000.00 df 15
1.00 0.87
0.76 0.66
0.57 Net Cash Outflow
17,000,000.00 100,826,086.96
87,674,858.22 76,239,007.15
66,294,788.83 Net Cashflow
17,000,000.00 94,826,086.96
82,457,466.92 71,702,145.15
62,349,691.43
NVP df 15 294,335,390.45
Net BC Ratio 1.85
PBP
Tahun Ke
1.00 IRR
5.45
Lampiran 17 Analisis Finansial Budidaya Udang Windu 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
4,000,000.00 4,000,000.00
3 Kincir 1.00
Paket 24,000,000.00
24,000,000.00 4 Peralatan Tambak
1.00 Paket
500,000.00 500,000.00
Jumlah 31,000,000.00
II Modal Kerja 1 Benih
250,000.00 ekor
25.00 6,250,000.00
2 Pakan 5,625.00
kg 10,000.00
56,250,000.00 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 190.00
kg 50,000.00
9,500,000.00 7 Desinfektan
50.00 kg
11,000.00 550,000.00
8 Solar 1.00
Paket 6,500,000.00
6,500,000.00 9 Tenaga Kerja
6.00 Paket
2,800,000.00 16,800,000.00
10 Biaya Panen 1.00
Paket 3,125,000.00
3,125,000.00
Jumlah 99,525,000.00
III Jumlah Modal
1 Investasi 31,000,000.00
2 Modal Kerja 99,525,000.00
Jumlah 130,525,000.00
Nilai No.
Uraian Volume
Satuan Harga
1 2
3 4
IV Rugi - Laba
1 Hasil Produksi 3,125.00
kg 50,000.00
156,250,000.00 2 Biaya Operasional
a Modal Kerja 99,525,000.00
b Penyusutan 3,875,000.00
Jumlah 103,400,000.00
Keuntungan 52,850,000.00
Per tahun 105,700,000.00
V Rugi-Laba Tahunan
1 Hasil Produksi 6,250.00
kg 50,000.00
312,500,000.00 312,500,000.00
312,500,000.00 312,500,000.00
2 Biaya Operasional 206,800,000.00
206,800,000.00 206,800,000.00
206,800,000.00 3 Keuntungan
105,700,000.00 105,700,000.00
105,700,000.00 105,700,000.00
VI Cash Flow
1.00 2.00
3.00 4.00
A. Pemasukan 1 Modal Awal
130,525,000.00 -
- -
2 Hasil Penjualan 312,500,000.00
312,500,000.00 312,500,000.00
312,500,000.00 Jumlah A
443,025,000.00 312,500,000.00
312,500,000.00 312,500,000.00
B Pengeluaran 1 Investasi
31,000,000.00 -
- -
2 Biaya Operasional 206,800,000.00
206,800,000.00 206,800,000.00
206,800,000.00 Jumlah B
237,800,000.00 206,800,000.00
206,800,000.00 206,800,000.00
Harga Nilai
Volume Satuan
No. Uraian
1 2
3 4
C Balance 205,225,000.00
105,700,000.00 105,700,000.00
105,700,000.00 D Saldo Awal
- 205,225,000.00
310,925,000.00 416,625,000.00
E Saldo Akhir 205,225,000.00
310,925,000.00 416,625,000.00
522,325,000.00
VII Analisis Finansial
A Cash Inflow 312,500,000.00
312,500,000.00 312,500,000.00
312,500,000.00 df 15
0.87 0.76
0.66 0.57
Net Cash Inflow -
271,739,130.43 236,294,896.03
205,473,822.63 178,672,889.25
B Cash Outflow Investasi
31,000,000.00 206,800,000.00
206,800,000.00 206,800,000.00
206,800,000.00 df 15
1.00 0.87
0.76 0.66
0.57 Net Cash Outflow
31,000,000.00 179,826,086.96
156,370,510.40 135,974,356.87
118,238,571.19 Net Cashflow
31,000,000.00 91,913,043.48
79,924,385.63 69,499,465.77
60,434,318.06
NVP df 15 270,771,212.94
Net BC Ratio 1.44
PBP
Tahun Ke
1.00 IRR
