dasar

tahun 1

perbandingan air baku/air produk

Air baku, m3/hari
Air produk, m3/hari
harga beli air baku (ditetapkan), Rp/m3
harga jual air (dihitung), Rp/m3

VARIABEL COST

1.2
1,200
1,000
500
60,000

harga
kebutuhan bahan pendukung/m3 produk
bahan pendukung 1 (Al2O3)
harga bahan 1, Rp/kg
bahan pendukung 2 (NaOH)
harga bahan 2, Rp/kg
biaya air baku
harga bahan-1/hari
harga bahan-2/hari
kebutuhan listrik
harga listrik, Rp/kWh
biaya listrik, Rp/hari
upah Rp/hari/orang
jumlah buruh harian, orang/hari
upah semua buruh, Rp/hari
Total Biaya Variabel, Rp/hari
hari/tahun
Total Biaya Variabel, Rp/tahun

1.2
1,200
1,000
500
60,000

harga
50
30,000
3
15,000
600,000
1,500,000
45,000
1,440
750
1,080,000
62,500
10
625,000
3,850,000
240
924,000,000

50
30,000
3
15,000
600,000
1,500,000
45,000
1,440
750
1,080,000
62,500
10
625,000
3,850,000
240
924,000,000

15,000,000
300,000,000
15
1,666,667

15,000,000

316,666,682

96,666,682

1,240,666,682

1,020,666,682

HASIL JUALAN

14,400,000,000

14,400,000,000

KEUNTUNGAN

13,159,333,318
10%
1,315,933,332

13,379,333,318
10%
1,337,933,332
12,041,399,987

FIXED COST
gaji semua staff
modal
umur pabrik, tahun
depresiasi, Rp/bulan
cicilan pinjaman
bunga atas pinjaman
Total FIXED COST
TOTAL COST

pajak
pajak, Rp/tahun
keuntungan bersih

15
1,666,667
80,000,000

bunga bank
NPV
IRR

18%
Rp36,011,156,981.23
#NUM!

motor
lama operasi
konsumsi listrik
upah buruh
upah buruh

60 kW/1000m3
24 jam/hari
1440 kWh/hari
1500000
62500 Rp/hari

tahun 2

tahun 3
1.2
1,200
1,000
500
60,000

harga

tahun 4
1.2
1,200
1,000
500
60,000

harga

tahun 5
1.2
1,200
1,000
500
60,000

harga

1.2
1,200
1,000
500
60,000

harga

50
30,000
3
15,000
600,000
1,500,000
45,000
1,440
750
1,080,000
62,500
10
625,000
3,850,000
240
924,000,000

50
30,000
3
15,000
600,000
1,500,000
45,000
1,440
750
1,080,000
62,500
10
625,000
3,850,000
240
924,000,000

50
30,000
3
15,000
600,000
1,500,000
45,000
1,440
750
1,080,000
62,500
10
625,000
3,850,000
240
924,000,000

50
30,000
3
15,000
600,000
1,500,000
45,000
1,440
750
1,080,000
62,500
10
625,000
3,850,000
240
924,000,000

15,000,000

15,000,000

15,000,000

15,000,000

15
1,666,667
80,000,000

15
1,666,667
80,000,000

15
1,666,667
80,000,000

15
1,666,667
80,000,000

96,666,682

96,666,682

96,666,682

96,666,682

1,020,666,682

1,020,666,682

1,020,666,682

1,020,666,682

14,400,000,000

14,400,000,000

14,400,000,000

14,400,000,000

13,379,333,318
10%
1,337,933,332
12,041,399,987

13,379,333,318
10%
1,337,933,332
12,041,399,987

13,379,333,318
10%
1,337,933,332
12,041,399,987

13,379,333,318
10%
1,337,933,332
12,041,399,987

no
1
2
3
4

bahan pendukung
Alumunium Sulfat
Soda kostik
klorin
koagulan aid

kg/jam
0.56
53.929
24
0.16

perbandingan air baku/air produk

Air baku, m3/hari
Air produk, m3/hari
harga beli air baku (ditetapkan), Rp/m3
harga jual air (dihitung), Rp/m3

VARIABEL COST

FIXED COST

kebutuhan bahan pendukung/m3 produk

bahan pendukung 1 , Alum Sulfat, kg/th
harga bahan 1, Rp/kg
bahan pendukung 2 (NaOH)
harga bahan 2, Rp/kg
bahan pendukung 3 , klorin, kg/th
harga bahan 3, Rp/kg
bahan pendukung 4 , koagulan aid, kg/th
harga bahan 4, Rp/kg
biaya air baku
harga bahan-1/hari
harga bahan-2/hari
harga bahan-3/hari
harga bahan-4/hari
kebutuhan listrik
harga listrik, Rp/kWh
biaya listrik, Rp/hari
upah Rp/bulan/orang
jumlah buruh , orang/bulan
upah semua buruh, Rp/tahun
Total Biaya Variabel, Rp/tahun
gaji semua staff
modal
umur pabrik, tahun
Depresiasi, Rp/bulan
cicilan pinjaman

bunga atas pinjaman

Alat
Pompa ( 11 buah )
Premix Tank
Floc Treater
Clear well tank
Sand Filter
Filter Water Storage
Carbon Filter
Cation exchanger
anion exchanger
Mix bed polished
Demineralized Tank
Total Harga Alat
Toal biaya Fixed Cost
depresiasi, Rp/tahun
Total Biaya
Hasil Penjualan

Air bersih, m3/hari

Harga/ m3
Harga Penjualan Air bersih / tahun

Keuntungan Kotor
Pajak
Pajak, Rp/ tahun
Keuntungan Sebelum Bunga
Cicilan pinjaman
Keuntungan Sebelum Bunga

NPV
IRR

kg/tahun
4838.4
465946.56
207360
1382.4

harga/kg
1760
1440
15000
880

dasar

rp/th
8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
3,791,095,142.40

Tahun 1
1.2
800,000
398.831
100,000

1.2
800,000
398.831
100,000

harga

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

4,838.40
1,760.00
465,946.56
1,440.00
207,360.00
15,000.00
1,382.40
880.00
80,000,000,000.00
8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
100
750.00
648,000,000.00
2,000,000.00
20.00
480,000,000.00
4,919,095,142.40
252,000,000.00
13,000,000,000.00
20.00
100,000,000.00
-

Kg
Rp
Kg
Rp
Kg
Rp
Kg
Rp
Rp
Rp
Rp
Rp
Rp
kW
Rp
Rp
Rp
Kg

Tahun

Rp
Rp
Rp
Rp
Rp
Rp
Rp

8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
80,000,000,000.00
8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
100
750.00
648,000,000.00
2,000,000.00
20.00
480,000,000.00
4,919,095,142.40
252,000,000.00
13,000,000,000.00
20.00
100,000,000.00
-

Rp

0.20

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

187,000,000
100,000,000
250,000,000
100,000,000
250,000,000
100,000,000
70,000,000
70,000,000
70,000,000
70,000,000
100,000,000
1,367,000,000.00
14,719,000,000.00
650,000,000.00
19,638,095,142.40

Rp
Rp

398.831
300,000.00
43,073,748,000.00

Rp
Rp
Rp

23,435,652,857.60
0.10
2,343,565,285.76
20,442,087,571.84

Rp

0.20

Rp

Rp 24,802,652,857.60
0.10
Rp 2,480,265,285.76
Rp 22,322,387,571.84
Rp

4,713,142,834.18

Rp 17,609,244,737.66

Bunga bank
NPV
IRR

20%
Rp52,662,421,087.24

Tahun 2

Tahun 3
1.2
800,000
398.831
100,000

8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
80,000,000,000.00
8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
100.00
750.00
648,000,000.00
2,000,000.00
20.00
480,000,000.00
4,919,095,142.40
252,000,000.00
13,000,000,000.00
20.00
100,000,000.00
-

Tahun 4
1.2
800,000
398.831
100,000

8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
80,000,000,000.00
8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
100.00
750.00
648,000,000.00
2,000,000.00
20.00
480,000,000.00
4,919,095,142.40
252,000,000.00
13,000,000,000.00
20.00
100,000,000.00
-

Tahun 5
1.2
800,000
398.831
100,000

8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
80,000,000,000.00
8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
100.00
750.00
648,000,000.00
2,000,000.00
20.00
480,000,000.00
4,919,095,142.40
252,000,000.00
13,000,000,000.00
20.00
100,000,000.00
-

1.2
800000
398.831
0
100000

8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
80,000,000,000.00
8,515,584.00
670,963,046.40
3,110,400,000.00
1,216,512.00
100.00
750.00
648,000,000.00
2,000,000.00
20.00
480,000,000.00
4,919,095,142.40
252,000,000.00
13,000,000,000.00
20.00
100,000,000.00
-

0.20

Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

24,802,652,857.60
0.10
2,480,265,285.76
22,322,387,571.84
4,713,142,834.18
17,609,244,737.66

Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

0.20

0.20

0.20

24,802,652,857.60
0.10
2,480,265,285.76
22,322,387,571.84
4,713,142,834.18
17,609,244,737.66

24,802,652,857.60
0.10
2,480,265,285.76
22,322,387,571.84
4,713,142,834.18
17,609,244,737.66

24,802,652,857.60
0.10
2,480,265,285.76
22,322,387,571.84
4,713,142,834.18
17,609,244,737.66