Project cost

NO NAMA ASET JUMLAH HARGA / SATUAN TOTAL (RP)

1 Gedung 1 1500 1500
2
Biaya Pendirian/Pra
operasi 1 300
3 Rice cooker 3 100 300
4 Meja 10 15 150
5 Kompor 3 50 150
6 Wajan 6 25 150
7 Spatula 6 6 36
8 Sendok makan 10 5 50
9 Gelas 80 0.5 40
10 Piring 80 0.75 60
11 Tong Sampah 10 3 30
12 Meja Adm + Kursi 1 75 75
13 Etalase Bangunan 1 75 75
14 Pisau 8 2 16
15 Ember 5 4 20
16 Alas Meja 12 3 36
17 Kotak Serbet 10 3 30
18 Panci 8 4 32
19 Kipas angin 5 100 500
20 Lampu 8 15 120
21 TV 1 150 150
22 Tabung gas 3 80 240
23 Galon 8 15 120
24 Kursi 40 10 400
Total 4580


Working capital
Nasi goreng ijo : 60 piring x RM8 x 20 days : 9600
Gaji
Chef, kasir : 3 x RM20 x 20 days : 1200
Pelayan : 2 x RM15 x 20 days : 600
Biaya Promosi : : 50
Bop
Bop tetap
b.air,listrik : : 100
bop variable
plastic : : 100
minimum cash : : 200

total working capital : 11850
No Asset UE Depresiasi
Terminal
CF
1
Gedung
5000
10 500
2 Peralatan Kantor
1350
5 270
3
Peralatan Masak
1086
5 217.2
4
Peralatan Pendukung
1965
5 393
5
Pengembalian Modal Kerja 300
Total 9401 880.2 800

modal kerja 11850
biaya pra operasi
300

Total 12150

Total Investasi Awal 21551

No. Pemilik/pemegang saham Kepemilikan
Jumlah
Dana
Bunga
1
Suci Marcelina E dan
Partner
60% 12930.6 12.50%
2 Hutang 40% 8620.4 10%
Jumlah 100% 21551

Based on the table above, the proportion of funding need was filled with 60%
coming from capital owners / equity and the rest coming from bank loan term of 5 years
with an interest rate of 10% (rounded installments and interest expense in millions of
dollars)

(

( )

)


Tahun Angsuran Bunga
Ansuran
Pokok
Saldo
0 8620.4
1 3462 862.04 2599.96 6020.44
2 3462 602.044 2859.956 3160.484
3 3462 316.0484 3145.9516

Projected income
Asset 2013 2014 2015
Penjualan 14400 15840 17424
Harga/Piring 8 8 8
Total Penjualan 115200 126720 139392
HPP 46080 46080 46080
Laba Kotor 69120 80640 93312
Biaya Lain Lain


Gaji 1800 1800 1800
Biaya Penyusutan 880.2 880.2 880.2
Laba Operasi 66439.8 77959.8 90631.8
Bunga
862
602 316
Laba sebelum Pajak
(EBT) 65577.8 77357.8 90315.8
Pajak (20%) 13115.56 15471.56 18063.16
EAT / Laba Bersih 52462.24 61886.24 72252.64


Tahun OCF Terminal CF CF
0 21551
2013 53342.44 53342.44
2014 62766.44 62766.44
2015 73132.84 800 73932.84

PP = (31791.44/62766.44) * 12 month
PP = 6 month

No. Pemilik/pemegang saham Kepemilikan
Jumlah
Dana
Bunga
1 Suci Marcelina E dan Partner 60% 12930.6 12.50%
2 Hutang 40% 8620.4 10%
Jumlah 100% 21551

WACC = Wd*kd (1-T) + We.Ke
WACC = 0.4 (10%)(1-0.20) + 0.6 (15%)
WACC = 12.2% atau 0.122

NPV = (21551) + 53342.44/(1+0.122)
1
+ 62766.44/(1+0.122)
2
+ 73932.84/(1+0.122)
3

NPV = (21551) + 148948
NPV = RM 127397
NPV> 0, the project is feasible.




Month
The number /
plate Price Total Sales Total Purchase
Januari 1200 8 9600 6720
Februari 1260 8 10080 7056
Maret 1320 8 10560 7392
April 1380 8 11040 7728
Mei 1440 8 11520 8064
Juni 1440 8 11520 8064










Work sheet
WORKSHEET DEC JAN FEB MAR APR MAY JUNE

Sales


Cash receipt 9600 9600 10080 10560 11040 11520 11520
Cash disbursement

Purchase 6720 7056 7392 7728 8064 8064
depreciation exp 73.35 73.35 73.35 73.35 73.35 73.35
Biaya Listrik,air 100 100 100 100 100 100
Gaji 1800 1800 1800 1800 1800 1700
Taxes 229.36 229.36 229.36 229.36 229.36 229.36
interest short borrowing 6.77 12.92 20.44 29.93 39.56
total cash disbursement 8922.71 9265.48 9607.63 9951.15 10296.64 10206.27
net monthly change 677.29 814.52 952.37 1088.85 1223.36 1313.73
cash in beginning 200 200 200 200 200 200
477.29 614.52 752.37 888.85 1023.36 1113.73
financing needed 677.29
ending cash balance 200 200 200 200 200 200
cumulative borrowing 677 1,292 2,044 2,933 3,956 5,070

NASI GORENG IJO.CO
BALANCE SHEET
PER 31 DECEMBER 201

Asset
Current Assent
Cash 880.2
Biaya Pra Operasi 300
Working Capital 11850
Total Current Asset 13030.2

Fixed Asset
Gedung 5000
Peralatan Masak 1086
Peralatan Kantor 1350
Peralatan Pendukung 1965
(Akumulasi depresiasi Peralatan) (880.2)
Total fixed Asset 8520.8

Total Assets 21551

Liabilities + Equity
Liabilities
Debt bank 8620.4
Total Liabilities 8620.4
Equity 12930.6

Total Liabilities + Equity 21551

Rasio
Current ratio = current asset/current liabilities
Cr = 13030.2/8620.4
Cr =
TATO = sales/total asset

TATO = 115200/21551 =

Net Profit margin = net income/sales
NPM = 52462.24/115200

Debt ratio = total debt/total asset
DR = 8620.4/21551

Profitability ratio = net profit / equity
PR = 52462.24/12930.6