Analisa Pertahun

7/26/2019 Analisa Pertahun

1/14

Sumber dana Jumlah

Modal Investasi

Investasi oleh Pendiri Rp 65.934.500

Total Rp 65.934.500

Penunaan !ana

Peralatan/ Perlengkapan Rp 15.900.000

Sewa Ruko Rp .500.000

!ia"a pe#asangan telpon $ internet Rp 650.000

Pe%aikan Prasarana Rp 50.000

Persediaan &wal Rp 40.400.000

'odal (er)a Rp 1.000.000

Pengiklanan Rp 1.00.000

Biaya pemasangan rak Rp 600.000

*adangan (ontingensi +5 ,- Rp 3.434.500

Total Rp 65.934.500

Arus Kas Keluar Perbulan

Bahan Habis Pakai Rp 14,215,000.00

Gaji Karyaan Rp !00,000.00

"is#rik $an Air Rp 200,000.00

A%K Rp 100,000.00

&ea %empa#

Perala#an Penunjang

Perala#an Pr'$uksi

(ain#an)e Rp 100,000.00

"ain*lain

Pembayaran Pinjaman Bank

Total

Arus Kas (asuk Perbulan

('$al pinjaman $ari Bank Rp 2!,+!5,000.00

Hasil Penjualan Rp 2+,2!5,000.00

Total


2/14

Saldo Kas Awal

Saldo Kas Akhir


3/14

"eteranan Tahun #

$rus %as Masu%

Pen)ualan Rp 6.0.000

Pendapatan ain &

Total $rus Masu% Rp 6'(.')0.000

$rus "as "eluar

arga pokok pen)ualan Rp 4.500.000

Pe#%elian !arang !ekas Rp 44.00.000

Sewa Ruko Rp 30.000.000

2a)i pegawai Rp 51.600.000

Pengiklanan/ Pro#osi Rp 14.400.000

*iilan (endaraan Rp 1.000.000

ransportasi Rp 6.000.000

!ahan Pendukung Rp 4.500.000

Internet Rp 3.000.000

istrik &ir $ elpon Rp 5.0.000

Per%aikan/Pe#eliharaan (endara Rp 3.000.000

Total $rus "eluar Rp 6#9.0(0.000

Saldo "as $*al &

Saldo "as $%hir Rp 59.640.000

Per#ahun %ahun 1 %ahun 2

Rp 10,5-0,000.00 Rp 10,5-0,000.00 Rp 10,5-0,000.00

Rp ,200,000.00 Rp ,200,000.00 Rp ,200,000.00

Rp 2,400,000.00 Rp 2,400,000.00 Rp 2,400,000.00

Rp 1,200,000.00 Rp 1,200,000.00 Rp 1,200,000.00

Rp !,000,000.00 Rp !,000,000.00 Rp !,000,000.00

Rp 1,!50,000.00 Rp 1,!50,000.00 Rp *

Rp 2,000,000.00 Rp 2,000,000.00 Rp *

Rp 100,000.00 Rp 100,000.00 Rp 100,000.00

Rp 1,500,000.00 Rp 1,500,000.00 Rp *

Rp -,42,21.2+ Rp -,42,21.2+ Rp -,42,21.2+

Rp201,122,219.23 Rp 201,122,219.23 Rp 195,972,219.23

Per#ahun %ahun 1 %ahun 2

Rp 2!,+!5,000.00 Rp 2!,+!5,000.00

Rp 2,1-0,000.00 Rp 15,42!,000.00 Rp 2+4,511,200.00

Rp305,545,000.00 Rp 221,791,000.00 Rp 234,511,200.00


4/14

Rp 26,365,000.00 Rp 20,668,780.77

Rp 20,668,780.77 Rp 59,207,761.54


5/14

Tahun ) Tahun 3

Rp 694.330.560 Rp 10.300.163

& &

Rp 694.330.560 Rp '#0.300.#63

Rp 4.603.500 Rp 4.09.31

Rp 495.950.400 Rp 50.35.59

Rp 30.000.000 Rp 30.000.000

Rp 5.6.00 Rp 54.000.96

Rp 14.31.00 Rp 15.00.01

Rp 1.000.000 Rp 1.000.000

Rp 6.13.000 Rp 6.9.14

Rp 4.603.500 Rp 4.09.31

Rp 3.069.000 Rp 3.139.5

Rp 5.401.440 Rp 5.55.64

Rp 3.069.000 Rp 3.139.5

Rp 63).35).(40 Rp 645.930.95'

Rp 59.640.000 Rp #)#.6#'.')0

Rp #)#.6#'.')0 Rp #(5.9(6.9)6

%ahun + %ahun 4 %ahun 5

Rp 10,5-0,000.00 Rp 10,5-0,000.00 Rp 10,5-0,000.00

Rp ,200,000.00 Rp ,200,000.00 Rp ,200,000.00

Rp 2,400,000.00 Rp 2,400,000.00 Rp 2,400,000.00

Rp 1,200,000.00 Rp 1,200,000.00 Rp 1,200,000.00

Rp !,000,000.00 Rp !,000,000.00 Rp !,000,000.00

Rp * Rp * Rp *

Rp * Rp * Rp *

Rp 100,000.00 Rp 100,000.00 Rp 100,000.00

Rp * Rp * Rp *

Rp -,42,21.2+ Rp -,42,21.2+ Rp -,42,21.2+

Rp 195,972,219.23 Rp 195,972,219.23 Rp 195,972,219.23

%ahun + %ahun 4 %ahun 5

Rp 2+,5!,400.00 Rp +12,!-1,!00.00 Rp +0,-52,000.00

Rp 273,596,400.00 Rp 312,681,600.00 Rp 390,852,000.00


6/14

Rp 59,207,761.54 Rp 136,831,942.31 Rp 253,541,323.08

Rp 136,831,942.31 Rp 253,541,323.08 Rp 448,421,103.85


7/14

Bank Korporasi Ritel Mikro

Mandiri 10 12 22

BRI 11 11.75 19.25

BCA 10.25 11.5 -

BNI 10 11.6 11.6

CIMB Niaga 9.85 10.75 19

Danamon 12.3 13.25 20.81

Permata 12 12.5 -

Panin 11.85 12.11 20.

BII 10.09 10.53 -

B!N 10 10.25 17.75

"#m$er % &tt'%(()inan"ia*.$i"ni".+om(read(20150330(90(17100("#,#-$#nga-da"ar-,redit-

Pinjaman 2!,+!5,000

Bunga 10/

%'#al Rp 42,4!1,0!.15

Rp -,42,21.2+Pembayaran Per#ahunselama 5 %ahun


8/14


9/14

KPR Non-KPR

10.75 12

10.25 12.5

10.25 8.63

10.65 12.25

10.8 10.7

12.25 17.5

12.5 12.25

12.11 12.11

10.02 10.27

10.5 11

10-$an,-ter$e"ar-di-indone"ia


10/14


11/14

Arus Kas Keluar Perbulan Per#ahun %ahun 1 %ahun 2 %ahun +

Bahan Habis Pakai Rp 14,215,000 Rp 10,5-0,000 Rp 10,5-0,000 Rp 10,5-0,000

Gaji Karyaan Rp !00,000 Rp ,200,000 Rp ,200,000 Rp ,200,000

"is#rik $an Air Rp 200,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000

A%K Rp 100,000 Rp 1,200,000 Rp 1,200,000 Rp 1,200,000

&ea %empa# Rp !,000,000 Rp !,000,000 Rp !,000,000

Perala#an Penunjang Rp 1,!50,000 Rp * Rp * Rp *

Perala#an Pr'$uksi Rp 2,000,000 Rp * Rp * Rp *

"ain*lain Rp 1,500,000 Rp * Rp * Rp *

Pembayaran Pinjaman Bank Rp -,42,21 Rp -,42,21 Rp -,42,21Total Rp201,022,219 Rp195,872,219 Rp195,872,219 Rp195,872,219

Arus Kas (asuk Perbulan Per#ahun %ahun 1 %ahun 2 %ahun +

('$al pinjaman $ari Bank Rp 2!,+!5,000 Rp 2!,+!5,000

Hasil Penjualan Rp 2+,2!5,000 Rp 2,1-0,000 Rp 2,1-0,000 Rp 2,1-0,000

Total Rp305,545,000 Rp305,545,000 Rp279,180,000 Rp279,180,000

Saldo Kas Awal Rp 26,365,000 Rp109,672,781 Rp192,980,562

Saldo Kas Akhir Rp109,672,781 Rp192,980,562 Rp276,288,342


12/14

%ahun 4 %ahun 5

Rp 10,5-0,000 Rp 10,5-0,000

Rp ,200,000 Rp ,200,000

Rp 2,400,000 Rp 2,400,000

Rp 1,200,000 Rp 1,200,000

Rp !,000,000 Rp !,000,000

Rp * Rp *

Rp *

Rp *

Rp -,42,21 Rp -,42,21Rp195,872,219 Rp 195,872,219

%ahun 4 %ahun 5

Rp 2,1-0,000 Rp 2,1-0,000

Rp279,180,000 Rp 279,180,000

Rp276,288,342 Rp 359,596,123

### Rp 442,903,904


13/14

%AH P3APA%A P3G3"ARA

0 Rp 201,122,21.2+ Rp 201,122,21.2+

1 Rp 15,42!,000.00 Rp 15,2,21.2+ Rp 54!,21.2+6

2 Rp 2+4,511,200.00 Rp 15,2,21.2+ Rp +-,5+-,-0.

+ Rp 2+,5!,400.00 Rp 15,2,21.2+ Rp ,!24,1-0.

4 Rp +12,!-1,!00.00 Rp 15,2,21.2+ Rp 11!,0,+-0.5 Rp +0,-52,000.00 Rp 15,2,21.2+ Rp 14,-,-0.

78 *!00-41.152--


14/14

np9 &A":

Rp 201,122,21.2+

Rp 4!,5!2.46 Rp 200,!25,!5!.2

Rp +5,0+5,4+.0! Rp +4,5+-,-4.1+

Rp 0,5!,4+.0! Rp 105,!02,-4.1+

Rp 10!,0,4+.0! Rp 1!,!!!,-4.1+Rp 1,1!+,4+.0! Rp 2-+,2!2,-4.1+

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