FINANCIAL MODELCapex

Jenis Pekerjaan Item pekerjaan Biaya (Rp)Furniture meja kasir

kursibackgroundrak obatmeja racikgudang apotikpartisi 25,000,000

sipil pengecatanplafonM & E 15,000,000

Advertising brosurpole signneon boxposter standspandukpajak 10,000,000

Rolling door/Folding gateDll tv, kulkas, timbangan

15,000,000 total renovasi 65,000,000

UniformComputer. Printer, faxBrosurIzinlain-lain pajak,wraping

31,000,000subtotal 1 96,000,000

Inventory 100,000,000 OPEX 6 bulan 50,000,000 Sewa 5 tahun (dibayar pertahu 30,000,000 150,000,000 TOTAL 396,000,000

Operating Expense per bulan

No Keterangan Expense per bulan tahun ke-1 tahun ke-2 tahun ke-3 thn ke-4 thn ke-5

1 Salary 3 o APT (1) 700,000

SIC(1) 1,500,000

AA(2) 2,000,000

SA (2) 1,700,000

Delivery (1) 850,000 7,312,500 8,043,750 8,848,125 9,732,937 10,706,231

2 Office supplies/ stationary 100,000 115,000 132,250 152,087 174,901

3 Telephone 300,000 345,000 396,750 456,262 524,702

4 asuransi 100,000 100,000 100,000 100,000 100,000

5 Lain-lain (Exp, loss, wrapping) 500,000 575,000 661,250 760,437 874,503

6 listrik 1,000,000 1,150,000 1,322,500 1,520,875 1,749,006

Total 9,312,500 10,328,750 11,460,875 12,722,600 14,129,343

PROJECTION APOTEK "X"

BULAN KE_ 1 2 3 4 5 6 7 8GROWTH SALESSALES @ O 15,000,000 25,000,000 35,000,000 45,000,000 50,000,000 55,000,000 60,000,000 65,000,000COGS 12,000,000 20,000,000 28,000,000 36,000,000 40,000,000 44,000,000 48,000,000 52,000,000

GROSS PROF 3,000,000 5,000,000 7,000,000 9,000,000 10,000,000 11,000,000 12,000,000 13,000,000

Operating Ex 9,312,500 9,312,500 9,312,500 9,312,500 9,312,500 9,312,500 9,312,500 9,312,500

OPERATING -6,312,500 -4,312,500 -2,312,500 -312,500 687,500 1,687,500 2,687,500 3,687,500

SEWA 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000Depresiasi 5 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000

NET PROFIT -10,412,500 -8,412,500 -6,412,500 -4,412,500 -3,412,500 -2,412,500 -1,412,500 -412,500

9 10 11 12 tahun ke-2 tahun ke-3 tahun ke-4 tahun ke- 5 T O T A L

70,000,000 75,000,000 80,000,000 85,000,000 1,224,000,000 1,468,800,000 1,762,560,000 2,115,072,00056,000,000 60,000,000 64,000,000 68,000,000 979,200,000 1,175,040,000 1,410,048,000 1,692,057,600

14,000,000 15,000,000 16,000,000 17,000,000 244,800,000 293,760,000 352,512,000 423,014,400

9,312,500 9,312,500 9,312,500 9,312,500 123,945,000 137,530,500 152,671,194 169,552,115

4,687,500 5,687,500 6,687,500 7,687,500 120,855,000 156,229,500 199,840,806 253,462,286

2,500,000 2,500,000 2,500,000 2,500,000 30,000,000 30,000,000 30,000,000 30,000,0001,600,000 1,600,000 1,600,000 1,600,000 19,200,000 19,200,000 19,200,000 19,200,000

587,500 1,587,500 2,587,500 3,587,500 71,655,000 107,029,500 150,640,806 204,262,286 -37,300,000

-37,300,000

BEP 70,000,000 Bulan ke-9PAY BACK PBulan ke -55sewa 30 Juta/thnmargin mix 20%growth sales 20%/THN