Cash Flow
Cash Flow
Cash Flow
Deskripsi
A
1
B
1
Excavataor
Buldoser
Compactor
Dumptruck
Subtotal
Earthwork
Pembersihan
2
3
Jumlah
Satuan
3
2
2
10
Unit
Unit
Unit
Unit
99,890
m3
262,745
m3
120,000
m3
Subtotal
Total
Harga/unit (Rp)
Jumlah (Rp)
30,000,000
30,000,000
30,000,000
70,000,000
90,000,000
60,000,000
60,000,000
700,000,000
910,000,000
1,000
99,890,000
26,500
6,962,742,500
24,500
2,940,000,000
10,002,632,500
10,912,632,500
Deskripsi
Jumlah
1 lot
2
3
4
Sterilization station
Treshing station (stasiun penebah)
Pressing station (stasiun press buah )
1 lot
1 lot
1 lot
1 lot
1 lot
1 lot
8
9
10
11
Karnel station
Boiler station
Powes plant station
Pipe works
1 lot
1 lot
1 lot
1 lot
12
1 lot
13
1 lot
14
Special requirement
1 lot
15
1 lot
16
Electrical work
1 lot
17
18
Civil work
Miscellaneous
1 lot
1 lot
Total
Biaya (Rp)
2,507,000,000
8,541,500,000
2,485,600,000
1,262,000,000
2,682,200,000
3,450,000,000
1,245,400,000
2,827,400,000
841,500,000
416,000,000
4,202,600,000
67,000,000
2,330,500,000
387,000,000
167,000,000
4,347,200,000
25,040,350,000
5,785,800,000
68,586,050,000
No
Uraian
I Furniture & Inventaris
1 Printer
2 Desktop Komputer c/w LCD 20 "
HDD 600 GB,memory 4 GB c/w UPS
Sub Total
II
1
2
3
LOADING RAMP
Loading Ramp Hopper
Canopi L. Ramp uk 55m x 25 mx 6 m
Cages 7500 kgs
Sub Total
III STERILIZER
1 Sterilizer dia 2700 mm x 28400 mm,
Plat carbon w151 tebal 16 mm,liner tebal 6 mm SS 304,
Pipe blow down SS 304,pintu full liner,
Automatic programing system
2 Winch Capstan motor 30 hp 22 kw putaran 24,1 rpm
3 Bolard
4 Rail Track 1 lot panjang 110 m
5 Reposisi winch capstan & modifikasi bolard
6 Pondasi Sterilizer
Sub Total
IV THRESSING
1 Empty Bunch Press c/w oil tank,vibro,pompa
elektromotor,struktur,panel
Sub Total
V DEPERICARPER
1 Nut elevator kapasitas 45 ton tbs
Sub Total
VI Klarification
1 Vacum Drier kap 60 ton tbs c/w pompa
2 Pipanisasi Decanter c/w sand cyclone
Merk
Canon
Satuan
Jumlah
Fisik
Jumlah
By. 1 thn
Rp.
1 Tahun
Rp.
Model / Type
IQ 4000
Pentium core 5
2,500
6,500
2
2
5,000
13,000
18,000
Siemens
4 bay 8 pintu
Kerangka Baja
450,000
1,050,000
70,000
1
1
12
450,000
1,050,000
840,000
2,340,000
Horizontal
3,200,000
3,200,000
Horizontal
Vertical
125,000
30,000
180,000
150,000
300,000
2
3
1
1
1
250,000
90,000
180,000
150,000
300,000
4,170,000
920,000
920,000
920,000
210,000
210,000
210,000
175,000
565,000
1
1
175,000
565,000
1,170,000
1,910,000
Grundfoz
unit
Takuma
N750
unit
25,000
25,000
25,000
7,100,000
275,000
300,000
1
1
1
7,100,000
275,000
300,000
7,675,000
Caterpilar
C15
750,000
10,000
Cemont
Unit
Kew
Nagasaki
Bauer
Gremfoz
KS SE3
15 Ton
S 30
20,000
75,000
15,000
5,000
95,000
4,000
15,750
1
2
1
1
1
1
1
20,000
150,000
15,000
5,000
95,000
4,000
15,750
304,750
17,572,750
No.
Nama
Departement/ Station
Sub.total
kantor
kantor
kantor
kantor
kantor
kantor
kantor
kantor
1
2
3
4
5
6
7
5
6
7
Sub. Total
8
9
10
11
12
13
14
15
Sub. Total
16
17
18
19
Sub. Total
20
21
22
23
24
25
Sub. Total
26
27
28
29
Sub. Total
Supervisor
Supervisor
Supervisor
Supervisor Process
Supervisor
Fruit Reception
Fruit Reception
Fruit Reception
Fruit Reception
Fruit Reception
Fruit Reception
Fruit Reception
Fruit Reception
Sterilizer
Sterilizer
Sterilizer
Sterilizer
Sterilizer
Thressing
Thressing
Thressing
Thressing
Thressing
Thressing
Thressing
Pressing
Pressing
Pressing
Pressing
Pressing
Shift
Jumlah
1
3
2
1
1
3
3
14
I
II
I
I
I
I
II
I
II
I
II
I
II
I
II
I
II
I
II
I
II
I
II
I
II
1
1
1
3
1
11
1
1
1
1
5
5
26
1
1
1
1
4
1
1
1
1
3
3
10
1
1
1
1
4
30
31
Sub. Total
32
33
34
35
Sub. Total
36
37
38
39
Sub. Total
40
41
42
43
Sub. Total
44
45
Sub. Total
46
47
Sub. Total
48
49
Sub. Total
50
51
52
53
54
55
Sub. Total
56
57
58
59
60
61
62
63
64
65
66
Depricarper
Depricarper
Depricarper
Kernel
Kernel
Kernel
Kernel
Kernel
Klarifikasi
Klarifikasi
Klarifikasi
Klarifikasi
Klarifikasi
Boiler
Boiler
Boiler
Boiler
Boiler
Eff.Treatment
Eff.Treatment
Effluent Treatment
Alat Berat
Alat Berat
Alat Berat
Water Treatment
Water Treatment
Water Treatment
Laboratorium
Laboratorium
Laboratorium
Laboratorium
Laboratorium
Laboratorium
Laboratorium
Workshop
Workshop
Workshop
Workshop
Workshop
Workshop
Workshop
Workshop
Workshop
Workshop
Workshop
I
II
I
II
I
II
I
II
I
II
I
II
I
II
I
II
I
II
I
II
I
I
II
I
II
I
I
I
I
I
I
I
I
I
I
I
I
2
2
4
1
1
2
2
6
1
1
1
1
4
1
2
1
4
8
1
1
2
1
1
2
1
1
2
1
1
1
1
1
2
7
1
1
1
1
2
2
1
4
1
1
6
Sub. Total
67
68
69
70
71
72
73
74
75
76
77
78
Sub. Total
79
80
81
82
83
Sub. Total
Grand Total
Workshop
Kantor
Kantor
Kantor
Kantor
Kantor
Kantor
Kantor
Kantor
Workshop
Kantor
Kantor
Kantor
Kantor
Keamanan
Keamanan
Keamanan
Keamanan
Keamanan
Keamanan
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
II
21
1
1
1
1
1
1
1
1
2
1
1
1
13
1
4
1
4
3
13
129
Status
direktur perusahaan
manajer
akuntansi
keuangan
kepegawaian
humas
kesehatan
Gaji Pokok
20,000,000
7,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
Mdr.Pengolahan A
Mdr.Pengolahan B
Mdr.Maintenance
PB
PB
PB
4,000,000
4,000,000
4,000,000
Mdr.Sortase
Sortase
Opr.L.Ramp
Opr.L.Ramp
Op. Transfer Cariage
Op. Transfer Cariage
Pemb.Op.L.Ramp
Pemb.Op.L.Ramp
PB
SKU
SKU
SKU
SKU
SKU
SKU
SKU
2,375,000
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
Op. Rebusan
Op. Rebusan
Pemb.Op.Rebusan
Pemb.Op.Rebusan
PB
PB
SKU
SKU
2,544,400
2,320,000
2,254,000
2,254,000
Op.Typler
Op.Typler
Op.Capstan
Op.Capstan
Pemb.Op.Typler
Pemb.Op.Typler
SKU
SKU
SKU
SKU
SKU
SKU
2,276,800
2,276,800
2,276,800
2,276,800
2,276,800
2,276,800
Op.Pressan
Op.Pressan
Op.Digester
Op.Digester
PB
PB
PB
PB
2,292,500
2,292,500
2,292,500
2,292,500
Gaji Pokok
Setahun
240,000,000
84,000,000
48,000,000
48,000,000
48,000,000
48,000,000
48,000,000
564,000,000
48,000,000
48,000,000
48,000,000
144,000,000
28,500,000
272,734,000
15,048,000
15,048,000
15,048,000
15,048,000
135,240,000
135,240,000
631,906,000
30,532,800
27,840,000
27,048,000
27,048,000
112,468,800
27,321,600
27,321,600
27,321,600
27,321,600
81,964,800
81,964,800
273,216,000
27,510,000
27,510,000
27,510,000
27,510,000
110,040,000
Op.Depericarper
Op.Depericarper
SKU
SKU
2,254,000
2,254,000
Op.Kernel
Op.Kernel
Pemb.Op.Kernel
Pemb.Op.Kernel
PB
PB
SKU
SKU
2,316,700
2,316,700
2,254,000
2,254,000
Op.Klarifikasi
Op.Klarifikasi
Pemb.Op.Klarifikasi
Pemb.Op.Klarifikasi
PB
PB
SKU
SKU
2,292,500
2,292,500
2,254,000
2,254,000
Op.Boiler
Op.Boiler
Pemb.Op.Boiler
Pemb.Op.Boiler
PB
PB
SKU
SKU
2,544,400
2,544,400
2,231,200
2,231,200
Limbah
Limbah
SKU
SKU
2,242,600
2,242,600
Opr.W.Loader
Opr.W.Loader
SKU
SKU
2,254,000
2,254,000
Op.W.Treatment
Op.W.Treatment
PB
PB
2,292,500
2,292,500
Analyst
Analyst
Analyst
Sample Boy
Sample Boy
Despatch Man
PB
SKU
SKU
SKU
SKU
SKU
2,292,500
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
Mekanik Pressing
Mekanik Sterilizer
Mekanik Kernel
Mekanik Umum
Tukang Listrik
Helper Mekanik
Helper Listrik
Helper Mekanik
Civil
Kerani WS
Mekanik
PB
PB
PB
PB
PB
PB
SKU
SKU
SKU
SKU
SKU
2,430,000
2,430,000
2,430,000
2,430,000
2,430,000
2,430,000
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
54,096,000
54,096,000
108,192,000
27,800,400
27,800,400
54,096,000
54,096,000
163,792,800
27,510,000
27,510,000
27,048,000
27,048,000
109,116,000
30,532,800
61,065,600
26,774,400
107,097,600
225,470,400
26,911,200
26,911,200
53,822,400
27,048,000
27,048,000
54,096,000
27,510,000
27,510,000
55,020,000
27,510,000
27,048,000
27,048,000
27,048,000
27,048,000
54,096,000
189,798,000
29,160,000
29,160,000
29,160,000
29,160,000
58,320,000
58,320,000
27,048,000
108,192,000
27,048,000
27,048,000
162,288,000
Ka. Pembukuan/kasir
Kr.Payroll
Kr.Inventory
Kr.TBS Luar
Ka. Gudang
Kr.Timbang
Kr. Timbang
PU
Civil
Office Boy
Kr.Produksi
Kr. Gudang
PB
PB
PB
PB
PB
PB
SKU
SKU
SKU
SKU
SKU
SKU
2,430,000
2,430,000
2,430,000
2,430,000
2,430,000
2,430,000
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
Ka.Satpam
SATPAM
Wa.Ka.Satpam
Anggota
Anggota
PB
PB
PB
SKU
SKU
2,500,000
1,700,000
1,375,000
1,254,000
1,254,000
584,904,000
29,160,000
29,160,000
29,160,000
29,160,000
29,160,000
29,160,000
27,048,000
27,048,000
54,096,000
27,048,000
27,048,000
27,048,000
364,296,000
30,000,000
81,600,000
16,500,000
60,192,000
45,144,000
233,436,000
3,977,574,400
Uraian
Data Pabrik Pengolahan
1
2
3
4
5
10
11
12
13
15
16
17
18
Kapasitas Efektif
Effeciency
Jumlah Shift
Hari Kerja Efektif
kebutuhan TBS
Produksi CPO
Rendement CPO
Kadar Air CPO
Kadar Kotoran CPO
FFA CPO
Produksi Kernel
Rendemen Kernel
Kadar Air Kernel
Kadar Kotoran Kernel
Total Palm Product
AL ANGGARAN (BUDGET)
N 2014
Stn
Jumlah
Ton/jam
%
Shift
Hari
ton
45
90
2
298
241,380
%
%
%
%
ton/hari
%
%
%
ton/hari
22
0
0
<4
2
6
8
8
9
BULAN
January
February
March
April
May
June
July
August
September
October
November
December
Total
Efektif Diolah
/Hari
(TON)
25
810
23
23
810
26
26
810
25
25
810
24
24
810
26
26
810
26
26
810
25
25
810
24
24
810
25
25
810
24
24
810
25
25
810
298
298
Kebutuhan TBS
(TON)
20,250
20,250
1,631,000
18,630
18,630
1,631,000
21,060
21,060
1,631,000
20,250
20,250
1,631,000
19,440
19,440
1,631,000
21,060
21,060
1,631,000
21,060
21,060
1,631,000
20,250
20,250
1,631,000
19,440
19,440
1,631,000
20,250
20,250
1,631,000
19,440
19,440
1,631,000
20,250
20,250
1,631,000
241,380
241,380
215,132,968
109,845,418
44,864,526
19,572,000
PENYEBARAN PRODUKSI
No
1
2
3
4
5
6
7
8
9
10
11
12
Bulan
January
February
March
April
May
June
July
August
September
October
November
December
Total
4,455
4,099
4,633
4,455
4,277
4,633
4,633
4,455
4,277
4,455
4,277
4,455
53,104
1,215
1,118
1,264
1,215
1,166
1,264
1,264
1,215
1,166
1,215
1,166
1,215
14,483
Harga Penjualan
CPO/ton/bulan
35,862,750,000
32,993,730,000
37,297,260,000
35,862,750,000
34,428,240,000
37,297,260,000
37,297,260,000
35,862,750,000
34,428,240,000
35,862,750,000
34,428,240,000
35,862,750,000
427,483,980,000
Harga penjualan
kernel/ton/bulan
5,529,465,000
5,087,107,800
5,750,643,600
5,529,465,000
5,308,286,400
5,750,643,600
5,750,643,600
5,529,465,000
5,308,286,400
5,529,465,000
5,308,286,400
5,529,465,000
65,911,222,800
### luar
laba rugi
Komponen
INFLOW
Penjualan CPO
Penjualan Kernel
TOTAL INFLOW
OUTFLOW
Biaya Tetap
gaji karyawan
perbaikan alat
Beban telfon, listrik, dan air
PBB
Surat Izin Usaha (Perpanjangan)
Total Biaya Tetap
Biaya Variabel
TBS kelapa sawit
Total Biaya Variabel
TOTAL BIAYA OPERASIONAL
LABA KOTOR
Bunga Pinjaman (17 %)
EBT
Pajak (25 %)
EAT
1
427,483,980,000
65,911,222,800
493,395,202,800
3,977,574,400
17,572,750
6,121,198,495
5,000,000
5,000,000
10,126,345,645
393,690,780,000
393,690,780,000
403,817,125,645
89,578,077,155
17,000,000,000
106,578,077,155
26,644,519,289
79,933,557,866
Tahun
3
427,483,980,000
65,911,222,800
493,395,202,800
427,483,980,000
65,911,222,800
493,395,202,800
427,483,980,000
65,911,222,800
493,395,202,800
3,977,574,400
17,572,750
6,121,198,495
5,000,000
5,000,000
10,126,345,645
3,977,574,400
17,572,750
6,121,198,495
5,000,000
5,000,000
10,126,345,645
3,977,574,400
17,572,750
6,121,198,495
5,000,000
5,000,000
10,126,345,645
393,690,780,000
393,690,780,000
403,817,125,645
89,578,077,155
17,000,000,000
106,578,077,155
26,644,519,289
79,933,557,866
393,690,780,000
393,690,780,000
403,817,125,645
89,578,077,155
17,000,000,000
106,578,077,155
26,644,519,289
79,933,557,866
393,690,780,000
393,690,780,000
403,817,125,645
89,578,077,155
17,000,000,000
106,578,077,155
26,644,519,289
79,933,557,866
5
427,483,980,000
65,911,222,800
493,395,202,800
3,977,574,400
17,572,750
6,121,198,495
5,000,000
5,000,000
10,126,345,645
393,690,780,000
393,690,780,000
403,817,125,645
89,578,077,155
17,000,000,000
106,578,077,155
26,644,519,289
79,933,557,866
Cashflow
Komponen
INFLOW
Penjualan CPO
Penjualan Kernel
Pinjaman
TOTAL INFLOW
OUTFLOW
Biaya Investasi
pekerjaan tanah
mesin dan peralatan
alat angkut
Total Biaya Investasi
Biaya Tetap
gaji karyawan
perbaikan alat
bahan bakar
Beban telfon, listrik, dan air
PBB
Surat Izin Usaha (Perpanjangan)
Total Biaya Tetap
Biaya Variabel
TBS kelapa sawit
Total Biaya Variabel
Angsuran
Pajak
TOTAL OUTFLOW
NET BENEFIT
df (17 %)
PV NET BENEFIT
PV (+)
PV (-)
NPV
NET B/C
PP
2
0
0
10,000,000,000
10,000,000,000
427,483,980,000
65,911,222,800
0
493,395,202,800
10,912,632,500
0
0
0
0
68,586,050,000
3,000,000,000
82,498,682,500
0
0
0
0
0
0
0
3,977,574,400
0
0
393,690,780,000
393,690,780,000
1,700,000,000
0
82,498,682,500
-72,498,682,500
1
-72,498,682,500
104,767,813,953
72,498,682,500
32,269,131,453
1.445
3.50
61,837,743,589
469,854,869,234
23,540,333,566
0.8547008547
20,119,943,219
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
air/ m3 = Rp 3159
1,715,668,695 kebutuhan air
diasumsikan kebutuhan telefon sebesar 10.000.000/tahun
Tahun
4
427,483,980,000
65,911,222,800
0
493,395,202,800
427,483,980,000
65,911,222,800
0
493,395,202,800
427,483,980,000
65,911,222,800
0
493,395,202,800
0
0
0
0
0
0
0
0
0
0
0
0
3,977,574,400
3,977,574,400
3,977,574,400
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
393,690,780,000
393,690,780,000
393,690,780,000
393,690,780,000
393,690,780,000
393,690,780,000
1,700,000,000
1,700,000,000
1,700,000,000
61,837,743,589
469,854,869,234
23,540,333,566
0.730513551
17,196,532,666
61,837,743,589
469,854,869,234
23,540,333,566
0.6243705564
14,697,891,167
61,837,743,589
469,854,869,234
23,540,333,566
0.5336500482
12,562,300,143
Tahun
6
427,483,980,000
65,911,222,800
0
493,395,202,800
427,483,980,000
65,911,222,800
0
493,395,202,800
427,483,980,000
65,911,222,800
0
493,395,202,800
0
0
0
0
0
0
0
0
0
0
0
0
3,977,574,400
3,977,574,400
3,977,574,400
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
393,690,780,000
393,690,780,000
393,690,780,000
393,690,780,000
393,690,780,000
393,690,780,000
1,700,000,000
1,700,000,000
1,700,000,000
61,837,743,589
469,854,869,234
23,540,333,566
0.4561111523
10,737,008,669
61,837,743,589
469,854,869,234
23,540,333,566
0.38983859
9,176,930,487
61,837,743,589
469,854,869,234
23,540,333,566
0.3331953776
7,843,530,330
10
427,483,980,000
65,911,222,800
0
493,395,202,800
427,483,980,000
65,911,222,800
0
493,395,202,800
0
0
0
0
0
0
0
0
3,977,574,400
3,977,574,400
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
17,572,750
2,500,000,000
6,121,198,495
5,000,000
5,000,000
12,626,345,645
393,690,780,000
393,690,780,000
393,690,780,000
393,690,780,000
1,700,000,000
1,700,000,000
61,837,743,589
469,854,869,234
23,540,333,566
0.284782374
6,703,872,077
61,837,743,589
469,854,869,234
23,540,333,566
0.2434037384
5,729,805,194