CASH FLOW

No Deskripsi Jumlah Satuan

A Preliminaries (pekerjaan pendahuluan )1 Mobilisasi dan Demobilisasi

Excavataor 3 Unit 30,000,000Buldoser 2 Unit 30,000,000Compactor 2 Unit 30,000,000Dumptruck 10 Unit 70,000,000Subtotal

B Earthwork 1 Pembersihan 99,890 1,000

2 Galian tanah + timbun + pemadatan 262,745 26,500

3 Bawah tanah untuk ditimbun ( jarak 6 km ) 120,000 24,500

Subtotal Total

Harga/unit (Rp)

m3

m3

m3

Jumlah (Rp)

Preliminaries (pekerjaan pendahuluan )

90,000,00060,000,00060,000,000

700,000,000910,000,000

Earthwork 99,890,000

6,962,742,500

2,940,000,000

10,002,632,50010,912,632,500

ANGGARAN MESIN PABRIK

No Deskripsi Jumlah Biaya (Rp)

1 Fruit Reception Station 1 lot 2,507,000,000

2 Sterilization station 1 lot 8,541,500,0003 Treshing station (stasiun penebah) 1 lot 2,485,600,000

4 Pressing station (stasiun press buah ) 1 lot 1,262,000,000

5 Clarification station ( stasiun clarifikasi) 1 lot 2,682,200,000

6 Oil storage station (stasiun penyimpan minyak) 1 lot 3,450,000,000

7 Depericarper station ( stasiun pemisah biji ampas) 1 lot 1,245,400,000

8 Karnel station 1 lot 2,827,400,0009 Boiler station 1 lot 841,500,00010 Powes plant station 1 lot 416,000,00011 Pipe works 1 lot 4,202,600,000

12 Effluent treatment plant 1 lot 67,000,000

13 Raw water intake & boiler water plant 1 lot 2,330,500,000

14 Special requirement 1 lot 387,000,000

15 Fire fighting equipment 1 lot 167,000,000

16 Electrical work 1 lot 4,347,200,000

17 Civil work 1 lot 25,040,350,000

18 Miscellaneous 1 lot 5,785,800,000

Total 68,586,050,000

ANGGARAN PERBAIKAN ALAT DALAM 1 TAHUN( BIAYA X 1000 )

No Uraian Merk

I Furniture & Inventaris

1 Printer Canon2 Desktop Komputer c/w LCD 20 "

HDD 600 GB,memory 4 GB c/w UPS

Sub Total

II LOADING RAMP

1 Loading Ramp Hopper

2 Canopi L. Ramp uk 55m x 25 mx 6 m

3 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 Siemens3 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

3 Decanter kap 60 t/jam tbs

Sub Total

VII Water Treatment

1 Chemical pump Grundfoz Sub Total

VIII Boiler

1 Boiler tekanan 21 Bar (saturated steam 27 ton /jam) Takuma2 c/w Pondasi 3 Extension Fuel Coveyor

Sub Total

IX POWER HOUSE1 Genset 400 kw,513 kva 3 phasa Caterpilar2 c/w Pondasi

Sub Total

X Work Shop

1 Trafo Las 400 Ampere 3 phasa (AC) Cemont 2 Trafo Step Up / Step Down 1000 / 400 Volt / 200 KVA2 Water Pump Kew3 Catrol (Contrek ) Nagasaki4 Mesin Compressor 225 - 330 bar,power 4 kw;5,5 hp 100Ltr/menit Bauer5 High Pressure Pump Gremfoz6 Piping threading machine uk 1/2-3'', c/w motor 1 hp

Sub Total TOTAL

ANGGARAN PERBAIKAN ALAT DALAM 1 TAHUN( BIAYA X 1000 )

Model / Type

Satuan Jumlah Jumlah

Fisik By. 1 thn

Rp. 1 Tahun Rp.

IQ 4000 2,500 2 5,000 Pentium core 5 6,500 2 13,000

18,000

4 bay 8 pintu 450,000 1 450,000 Kerangka Baja 1,050,000 1 1,050,000

70,000 12 840,000 2,340,000

Horizontal 3,200,000 1 3,200,000

Horizontal 125,000 2 250,000 Vertical 30,000 3 90,000

180,000 1 180,000 150,000 1 150,000 300,000 1 300,000

4,170,000

920,000 1 920,000

920,000

210,000 1 210,000 210,000

175,000 1 175,000 565,000 1 565,000

1,170,000 1,910,000

unit 25,000 1 25,000 25,000

N750 7,100,000 1 7,100,000 275,000 1 275,000

unit 300,000 1 300,000 7,675,000

C15 750,000 - 10,000 -

-

Unit 20,000 1 20,000 75,000 2 150,000

KS SE3 15,000 1 15,000 15 Ton 5,000 1 5,000 S 30 95,000 1 95,000

4,000 1 4,000 15,750 1 15,750

304,750

17,572,750

ANGGARAN GAJI PEGAWAI

No. Nama Departement/ Station Shift Jumlah Jabatan Status

1 kantor 1 direktur perusahaan2 kantor 3 manajer3 kantor 2 akuntansi4 kantor 1 keuangan5 kantor 1 kepegawaian6 kantor 3 humas7 kantor 3 kesehatan

Sub.total kantor 14

5 Supervisor I 1 Mdr.Pengolahan A PB 6 Supervisor II 1 Mdr.Pengolahan B PB 7 Supervisor I 1 Mdr.Maintenance PB

Sub. Total Supervisor Process 3 8 Supervisor I 1 Mdr.Sortase PB 9 Fruit Reception I 11 Sortase SKU

10 Fruit Reception I 1 Opr.L.Ramp SKU 11 Fruit Reception II 1 Opr.L.Ramp SKU 12 Fruit Reception I 1 Op. Transfer Cariage SKU 13 Fruit Reception II 1 Op. Transfer Cariage SKU 14 Fruit Reception I 5 Pemb.Op.L.Ramp SKU 15 Fruit Reception II 5 Pemb.Op.L.Ramp SKU

Sub. Total Fruit Reception 26 16 Sterilizer I 1 Op. Rebusan PB 17 Sterilizer II 1 Op. Rebusan PB 18 Sterilizer I 1 Pemb.Op.Rebusan SKU 19 Sterilizer II 1 Pemb.Op.Rebusan SKU

Sub. Total Sterilizer 4 20 Thressing I 1 Op.Typler SKU 21 Thressing II 1 Op.Typler SKU 22 Thressing I 1 Op.Capstan SKU 23 Thressing II 1 Op.Capstan SKU 24 Thressing I 3 Pemb.Op.Typler SKU 25 Thressing II 3 Pemb.Op.Typler SKU

Sub. Total Thressing 10 26 Pressing I 1 Op.Pressan PB 27 Pressing II 1 Op.Pressan PB 28 Pressing I 1 Op.Digester PB 29 Pressing II 1 Op.Digester PB

Sub. Total Pressing 4

30 Depricarper I 2 Op.Depericarper SKU 31 Depricarper II 2 Op.Depericarper SKU

Sub. Total Depricarper 4 32 Kernel I 1 Op.Kernel PB 33 Kernel II 1 Op.Kernel PB 34 Kernel I 2 Pemb.Op.Kernel SKU 35 Kernel II 2 Pemb.Op.Kernel SKU

Sub. Total Kernel 6 36 Klarifikasi I 1 Op.Klarifikasi PB 37 Klarifikasi II 1 Op.Klarifikasi PB 38 Klarifikasi I 1 Pemb.Op.Klarifikasi SKU 39 Klarifikasi II 1 Pemb.Op.Klarifikasi SKU

Sub. Total Klarifikasi 4 40 Boiler I 1 Op.Boiler PB 41 Boiler II 2 Op.Boiler PB 42 Boiler I 1 Pemb.Op.Boiler SKU 43 Boiler II 4 Pemb.Op.Boiler SKU

Sub. Total Boiler 8 44 Eff.Treatment I 1 Limbah SKU 45 Eff.Treatment II 1 Limbah SKU

Sub. Total Effluent Treatment 2 46 Alat Berat I 1 Opr.W.Loader SKU 47 Alat Berat II 1 Opr.W.Loader SKU

Sub. Total Alat Berat 2 48 Water Treatment I 1 Op.W.Treatment PB 49 Water Treatment II 1 Op.W.Treatment PB

Sub. Total Water Treatment 2 50 Laboratorium I 1 Analyst PB 51 Laboratorium I 1 Analyst SKU 52 Laboratorium II 1 Analyst SKU 53 Laboratorium I 1 Sample Boy SKU 54 Laboratorium II 1 Sample Boy SKU 55 Laboratorium I 2 Despatch Man SKU

Sub. Total Laboratorium 7 56 Workshop I 1 Mekanik Pressing PB 57 Workshop I 1 Mekanik Sterilizer PB 58 Workshop I 1 Mekanik Kernel PB 59 Workshop I 1 Mekanik Umum PB 60 Workshop I 2 Tukang Listrik PB 61 Workshop I 2 Helper Mekanik PB 62 Workshop I 1 Helper Listrik SKU 63 Workshop I 4 Helper Mekanik SKU 64 Workshop I 1 Civil SKU 65 Workshop I 1 Kerani WS SKU 66 Workshop I 6 Mekanik SKU

Sub. Total Workshop 21 67 Kantor I 1 Ka. Pembukuan/kasir PB 68 Kantor I 1 Kr.Payroll PB 69 Kantor I 1 Kr.Inventory PB 70 Kantor I 1 Kr.TBS Luar PB 71 Kantor I 1 Ka. Gudang PB 72 Kantor I 1 Kr.Timbang PB 73 Kantor II 1 Kr. Timbang SKU 74 Kantor I 1 PU SKU 75 Workshop I 2 Civil SKU 76 Kantor I 1 Office Boy SKU 77 Kantor I 1 Kr.Produksi SKU 78 Kantor I 1 Kr. Gudang SKU

Sub. Total Kantor 13 79 Keamanan I 1 Ka.Satpam PB 80 Keamanan I 4 SATPAM PB 81 Keamanan I 1 Wa.Ka.Satpam PB 82 Keamanan I 4 Anggota SKU 83 Keamanan II 3 Anggota SKU

Sub. Total Keamanan 13 Grand Total 129

ANGGARAN GAJI PEGAWAI

5,054,500

Gaji PokokGaji Pokok

Setahun

20,000,000 240,000,0007,000,000 84,000,0004,000,000 48,000,0004,000,000 48,000,0004,000,000 48,000,0004,000,000 48,000,0004,000,000 48,000,000

564,000,000

4,000,000 48,000,000 4,000,000 48,000,000 4,000,000 48,000,000

144,000,000 2,375,000 28,500,000 2,254,000 272,734,000 2,254,000 15,048,000 2,254,000 15,048,000 2,254,000 15,048,000 2,254,000 15,048,000 2,254,000 135,240,000 2,254,000 135,240,000

631,906,000 2,544,400 30,532,800 2,320,000 27,840,000 2,254,000 27,048,000 2,254,000 27,048,000

112,468,800 2,276,800 27,321,600 2,276,800 27,321,600 2,276,800 27,321,600 2,276,800 27,321,600 2,276,800 81,964,800 2,276,800 81,964,800

273,216,000 2,292,500 27,510,000 2,292,500 27,510,000 2,292,500 27,510,000 2,292,500 27,510,000

110,040,000

2,254,000 54,096,000 2,254,000 54,096,000

108,192,000 2,316,700 27,800,400 2,316,700 27,800,400 2,254,000 54,096,000 2,254,000 54,096,000

163,792,800 2,292,500 27,510,000 2,292,500 27,510,000 2,254,000 27,048,000 2,254,000 27,048,000

109,116,000 2,544,400 30,532,800 2,544,400 61,065,600 2,231,200 26,774,400 2,231,200 107,097,600

225,470,400 2,242,600 26,911,200 2,242,600 26,911,200

53,822,400 2,254,000 27,048,000 2,254,000 27,048,000

54,096,000 2,292,500 27,510,000 2,292,500 27,510,000

55,020,000 2,292,500 27,510,000 2,254,000 27,048,000 2,254,000 27,048,000 2,254,000 27,048,000 2,254,000 27,048,000 2,254,000 54,096,000

189,798,000 2,430,000 29,160,000 2,430,000 29,160,000 2,430,000 29,160,000 2,430,000 29,160,000 2,430,000 58,320,000 2,430,000 58,320,000 2,254,000 27,048,000 2,254,000 108,192,000 2,254,000 27,048,000 2,254,000 27,048,000 2,254,000 162,288,000

584,904,000 2,430,000 29,160,000 2,430,000 29,160,000 2,430,000 29,160,000 2,430,000 29,160,000 2,430,000 29,160,000 2,430,000 29,160,000 2,254,000 27,048,000 2,254,000 27,048,000 2,254,000 54,096,000 2,254,000 27,048,000 2,254,000 27,048,000 2,254,000 27,048,000

364,296,000 2,500,000 30,000,000 1,700,000 81,600,000 1,375,000 16,500,000 1,254,000 60,192,000 1,254,000 45,144,000

233,436,000 3,977,574,400

ASUMSI DASAR DAN TOTAL ANGGARAN (BUDGET) TAHUN 2014

NomorUraian Stn

Urut

I. Data Pabrik Pengolahan

1 Kapasitas Efektif Ton/jam2 Effeciency %3 Jumlah Shift Shift4 Hari Kerja Efektif Hari5 kebutuhan TBS ton

Produksi CPO10 Rendement CPO %11 Kadar Air CPO %12 Kadar Kotoran CPO %13 FFA CPO %

Produksi Kernel ton/hari15 Rendemen Kernel %16 Kadar Air Kernel %17 Kadar Kotoran Kernel %18 Total Palm Product ton/hari

ASUMSI DASAR DAN TOTAL ANGGARAN (BUDGET) TAHUN 2014

Jumlah

45902

298241,380

2200

< 4 2

688

9

ASUMSI OLAH PER TAHUN

BULAN Hari Kerja Pemerintah Hari Kerja PKS

Efektif Diolah Diolah Perbulan

/Hari Hari Kerja Pemerintah

(TON) (TON)

January 25 25 810 20,250

February 23 23 810 18,630

March 26 26 810 21,060

April 25 25 810 20,250

May 24 24 810 19,440

June 26 26 810 21,060

July 26 26 810 21,060

August 25 25 810 20,250

September 24 24 810 19,440

October 25 25 810 20,250

November 24 24 810 19,440

December 25 25 810 20,250

Total 298 298 241,380

harga TBS Rp 1631/kg = 1631000/ton

Kebutuhan TBS Harga TBS / ton Dana yang dibutuhkan

(TON) untuk pembelian

bahan baku

20,250 1,631,000 33,027,750,000

18,630 1,631,000 30,385,530,000

21,060 1,631,000 34,348,860,000

20,250 1,631,000 33,027,750,000

19,440 1,631,000 31,706,640,000

21,060 1,631,000 34,348,860,000

21,060 1,631,000 34,348,860,000

20,250 1,631,000 33,027,750,000

19,440 1,631,000 31,706,640,000

20,250 1,631,000 33,027,750,000

19,440 1,631,000 31,706,640,000

20,250 1,631,000 33,027,750,000

241,380 19,572,000 393,690,780,000

215,132,968

109,845,418

44,864,526

PENYEBARAN PRODUKSI THN 2014

No Bulan TBS diterima di PKS OER CPO (ton)

(ton) 22%

1 January 20,250 4,455 2 February 18,630 4,099 3 March 21,060 4,633 4 April 20,250 4,455 5 May 19,440 4,277 6 June 21,060 4,633 7 July 21,060 4,633 8 August 20,250 4,455 9 September 19,440 4,277

10 October 20,250 4,455 11 November 19,440 4,277 12 December 20,250 4,455

Total 241,380 53,104 Merah Link ke data lain

Palm Kernel Extraction Rate (KER) atau rendemen karnel dalam persen

harga CPO/ton = Rp 8.050.000

harga kernel/ton = Rp 4.551.000

Oil Extraction Rate (OER) atau rendemen minyak

PENYEBARAN PRODUKSI THN 2014

KER (ton) Harga Penjualan Harga penjualan 6% CPO/ton/bulan kernel/ton/bulan

1,215 35,862,750,000 5,529,465,000

1,118 32,993,730,000 5,087,107,800

1,264 37,297,260,000 5,750,643,600

1,215 35,862,750,000 5,529,465,000

1,166 34,428,240,000 5,308,286,400

1,264 37,297,260,000 5,750,643,600

1,264 37,297,260,000 5,750,643,600

1,215 35,862,750,000 5,529,465,000

1,166 34,428,240,000 5,308,286,400

1,215 35,862,750,000 5,529,465,000

1,166 34,428,240,000 5,308,286,400

1,215 35,862,750,000 5,529,465,000

14,483 427,483,980,000 65,911,222,800

### luar

laba rugi

KomponenTahun

1 2INFLOWPenjualan CPO 427,483,980,000 427,483,980,000Penjualan Kernel 65,911,222,800 65,911,222,800TOTAL INFLOW 493,395,202,800 493,395,202,800OUTFLOWBiaya Tetapgaji karyawan 3,977,574,400 3,977,574,400perbaikan alat 17,572,750 17,572,750Beban telfon, listrik, dan air 6,121,198,495 6,121,198,495PBB 5,000,000 5,000,000Surat Izin Usaha (Perpanjangan) 5,000,000 5,000,000Total Biaya Tetap 10,126,345,645 10,126,345,645Biaya VariabelTBS kelapa sawit 393,690,780,000 393,690,780,000Total Biaya Variabel 393,690,780,000 393,690,780,000TOTAL BIAYA OPERASIONAL 403,817,125,645 403,817,125,645LABA KOTOR 89,578,077,155 89,578,077,155Bunga Pinjaman (17 %) 17,000,000,000 17,000,000,000EBT 106,578,077,155 106,578,077,155Pajak (25 %) 26,644,519,289 26,644,519,289EAT 79,933,557,866 79,933,557,866

Tahun3 4 5

427,483,980,000 427,483,980,000 427,483,980,00065,911,222,800 65,911,222,800 65,911,222,800

493,395,202,800 493,395,202,800 493,395,202,800

3,977,574,400 3,977,574,400 3,977,574,40017,572,750 17,572,750 17,572,750

6,121,198,495 6,121,198,495 6,121,198,4955,000,000 5,000,000 5,000,0005,000,000 5,000,000 5,000,000

10,126,345,645 10,126,345,645 10,126,345,645

393,690,780,000 393,690,780,000 393,690,780,000393,690,780,000 393,690,780,000 393,690,780,000403,817,125,645 403,817,125,645 403,817,125,645

89,578,077,155 89,578,077,155 89,578,077,15517,000,000,000 17,000,000,000 17,000,000,000

106,578,077,155 106,578,077,155 106,578,077,15526,644,519,289 26,644,519,289 26,644,519,28979,933,557,866 79,933,557,866 79,933,557,866

Cashflow

KomponenTahun

1 2 3INFLOWPenjualan CPO 0 427,483,980,000 427,483,980,000

Penjualan Kernel 0 65,911,222,800 65,911,222,800

Pinjaman 10,000,000,000 0 0

TOTAL INFLOW 10,000,000,000 493,395,202,800 493,395,202,800

OUTFLOWBiaya Investasipekerjaan tanah 10,912,632,500 0 0mesin dan peralatan 68,586,050,000 0 0alat angkut 3,000,000,000 0 0Total Biaya Investasi 82,498,682,500 0 0

Biaya Tetapgaji karyawan 0 3,977,574,400 3,977,574,400perbaikan alat 0 17,572,750 17,572,750

bahan bakar 0 2,500,000,000 2,500,000,000

Beban telfon, listrik, dan air 0 6,121,198,495 6,121,198,495

PBB 0 5,000,000 5,000,000

Surat Izin Usaha (Perpanjangan) 0 5,000,000 5,000,000

Total Biaya Tetap 0 12,626,345,645 12,626,345,645

Biaya VariabelTBS kelapa sawit 0 393,690,780,000 393,690,780,000Total Biaya Variabel 0 393,690,780,000 393,690,780,000Angsuran 0 1,700,000,000 1,700,000,000Pajak 0 61,837,743,589 61,837,743,589

TOTAL OUTFLOW 82,498,682,500 469,854,869,234 469,854,869,234

NET BENEFIT -72,498,682,500 23,540,333,566 23,540,333,566

df (17 %) 1 0.854700854700855 0.730513551026372

PV NET BENEFIT -72,498,682,500 20,119,943,219 17,196,532,666

PV (+) 104,767,813,953

PV (-) 72,498,682,500

NPV 32,269,131,453

NET B/C 1.445

PP 3.50

kebutuhan listrik di pabrik kelapa sawit adalah 15 kWh/ton TBSper hari dibutuhkan 15 kWh/ton TBSx810 ton TBS = 12150 kWhlistrik/kWh= Rp 1214

4,395,529,800 kebutuhan listrikkebutuhan air di pabrik kelapa sawit 2.25 m3/tonper hari dibutuhkan 2.25m3 x 810 ton= 1822.5 m3

air/ m3 = Rp 31591,715,668,695 kebutuhan air

diasumsikan kebutuhan telefon sebesar 10.000.000/tahun

Tahun4 5 6 7

427,483,980,000 427,483,980,000 427,483,980,000 427,483,980,000

65,911,222,800 65,911,222,800 65,911,222,800 65,911,222,800

0 0 0 0493,395,202,800 493,395,202,800 493,395,202,800 493,395,202,800

0 0 0 00 0 0 00 0 0 00 0 0 0

3,977,574,400 3,977,574,400 3,977,574,400 3,977,574,40017,572,750 17,572,750 17,572,750 17,572,750

2,500,000,000 2,500,000,000 2,500,000,000 2,500,000,000

6,121,198,495 6,121,198,495 6,121,198,495 6,121,198,495

5,000,000 5,000,000 5,000,000 5,000,000

5,000,000 5,000,000 5,000,000 5,000,000

12,626,345,645 12,626,345,645 12,626,345,645 12,626,345,645

393,690,780,000 393,690,780,000 393,690,780,000 393,690,780,000393,690,780,000 393,690,780,000 393,690,780,000 393,690,780,000

1,700,000,000 1,700,000,000 1,700,000,000 1,700,000,00061,837,743,589 61,837,743,589 61,837,743,589 61,837,743,589

469,854,869,234 469,854,869,234 469,854,869,234 469,854,869,234

23,540,333,566 23,540,333,566 23,540,333,566 23,540,333,566

0.624370556432796 0.533650048233159 0.456111152336034 0.38983859

14,697,891,167 12,562,300,143 10,737,008,669 9,176,930,487

Tahun8 9 10

427,483,980,000 427,483,980,000 427,483,980,000

65,911,222,800 65,911,222,800 65,911,222,800

0 0 0493,395,202,800 493,395,202,800 493,395,202,800

0 0 00 0 00 0 00 0 0

3,977,574,400 3,977,574,400 3,977,574,40017,572,750 17,572,750 17,572,750

2,500,000,000 2,500,000,000 2,500,000,000

6,121,198,495 6,121,198,495 6,121,198,495

5,000,000 5,000,000 5,000,000

5,000,000 5,000,000 5,000,000

12,626,345,645 12,626,345,645 12,626,345,645

393,690,780,000 393,690,780,000 393,690,780,000393,690,780,000 393,690,780,000 393,690,780,000

1,700,000,000 1,700,000,000 1,700,000,00061,837,743,589 61,837,743,589 61,837,743,589

469,854,869,234 469,854,869,234 469,854,869,234

23,540,333,566 23,540,333,566 23,540,333,566

0.333195377555726 0.284782373979253 0.2434037384438067,843,530,330 6,703,872,077 5,729,805,194

CASH FLOW

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