Proposal Bisnis Pengelolaan Limbah UGB Integrasi

PROPOSAL BISNISPENGELOLAAN LIMBAH Unit Gas Bio (UGB) Model Integrasi

Latar BelakangPotensi limbah ternak di Kabupaten Lumajang 1.638 ton/hari, bisa mencukupi kebutuhan energi untuk 44.814 keluarga dan menghasilkan pakan/pupuk 327 ton.

Populasi sapi di Kecamatan Senduro 3.714 ekor memproduksi limbah 56 ton/hari dapat mencukupi energi 1.855 keluarga dan menghasilkan bahan pakan/pupuk 11 ton.

UGB yg ada masih menimbulkan masalah lingkungan, sehingga diperkenalkan UGB model integrasi volume 10 m3 yang dapat menyelesaikan masalah limbah UGB dengan tuntas serta menambah pendapatan keluarga.

Kerangka Pikir

Kerangka Pendekatan Pertanian Terpadu (Impact)

GAMBARAN UMUM WILAYAH

Manure intake

Liquid sludge discharged to riverSludge management others BGU modelsSolid sludge disposal

BGU MODELSDigesterDigester outletOxidation pondDrying floorLiquid sludge container Manure Intake

Profil Petani Ternak Senduro Average Income IDR 2,222,275

RENCANA KEGIATANPRODUKSI PAKAN IKANPRODUKSI PUPUK ORGANIKPRODUKSI PUPUK CAIR

Pakan IkanManfaat produk Memenuhi kebutuhan pakan murah berkualitas Meningkatkan kualitas lingkungan.

Rencana harga Harga yang kami tawarkan maksimal sebesar Rp. 4.500 per kg. Penawaran kompetitor Harga pakan ikan/ternak di pasaran berkisar antara Rp. 6.000 Rp. 8.500

Target pasar Petani ikan di Kabupaten Lumajang dan sekitarnyaPetani ikan lele di Indramayu

Luas Area budidaya ikan air tawar LumajangSumber: Dinas Perikanan dan Kelautan Kabupaten Lumajang (2010)

Perkembangan areal budidaya ikan air tawar tahun 2005 2009Luas Areal (ha)Tahun20052006200720082009Kolam33,67333,67333,67335,8835,88Karamba Sungai0,10950,10950,1320,1320,132KJA4,954,954,954,953,9Jumlah38,732538,732538,75540,96239,912

Prospek Pasar Lumajang

KOMODITAS Kebutuhan Pakan (ton) 20102011201220132014Nila 1.018,801.8002.4003.2043.600Lele 660801,6943,21.084,801.226,40Gurami2430425472Tombro/Mas9,610,81213,214,4Patin8,49,614,41824JUMLAH1.720,802.6523.411,604.3744.936,80Pasokan Produsen lain929 1.432 1.842 2.362 2.666 Kekurangan Pasokan Pakan792 1.220 1.569 2.012 2.271 Kapasitas Produksi Pabrik UGB162810891980Persentase13%52%44%43%

Kondisi Pasar Pakan Lele di Lumajang

Lokasi pembesaran lele di Eretan wetan, Indramayu

PUPUK GRANULETujuan : Memajukan pertanian organik Meningkatkan kebersihan lingkungan. Manfaat produk Pupuk Granule merupakan nutrisi organik bagi tanaman yang juga memiliki kemampuan untuk meningkatkan kualitas tanah. Penggunaan pupuk granule dapat mengurangi jumlah penggunaan pupuk kimia, sehingga lebih ramah lingkungan. Rencana harga Rencana harga pupuk granule adalah Rp. 700,-

Penawaran kompetitor Harga kompetitor untuk konsumen adalah Rp. 800,-. Produk pupuk granule kami memiliki keunggulan, yaitu produk bervariasi, komposisi nitrogen yang lebih tinggi.

Target pasar Petani di daerah Lumajang dan sekitarnya.

Potensi Pertanian

Kebutuhan dan Realisasi Pupuk Bersubsidi Kabupaten Lumajang

Pupuk CairManfaat produk Pupuk cair sebagai komplemen penggunaan kompos, apabila diformulasikan dengan pupuk sintetis, dapat menekan biaya pemupukan bagi petani.

Rencana harga Harga jual pupuk cair Rp. 20.000.

Harga Penawaran Kompetitor Harga penawaran kompetitor Rp. 20.000 Rp. 25.000,-

Target Pasar Target pasar produk ini sama dengan target pasar komposPetani JamurProdusen Kompos

Strategy Teknis

Strategy Kelembagaan

Strategi Operasional

Strategy Pembiayaan

Kebutuhan Investasi

NoInvestasiDalam ribuan rupiah1Alat kantor Rp 1.067.8642Modal kerja Rp 179.3383Alat bantu produksi Rp 380.0704Peralatan pupuk cair Rp 670.8555Peralatan granule Rp 175.0006Peralatan pellet Rp 162.092Total Rp 2.635.219.

Rencana Produksi Mini Plant

NoJenis ProdukTahun201120122013201420151 Pakan 432.000 810.000 891.000 980.100 1.078.110 2 Pupuk Cair 69.750 89.100 98.010 107.811 118.592 3 Pupuk Organik (Granule) 216.000 237.600 261.360 287.496 316.246

Perkiraan Rugi/Laba

Tabel 5Proyeksi Laba/Rugi Selama 5 Tahun(Dalam Ribuan Rp.)20112012201320142015TOTAL

Total Penjualan 3.106.297 5.315.888 6.139.851 6.782.087 7.833.311 29.177.434 Harga Pokok produk 2.184.318 3.567.966 4.062.159 4.628.629 5.278.228 19.721.300 Laba Kotor 921.979 1.747.922 2.077.692 2.153.458 2.555.083 9.456.134 Biaya Pemasaran 201.000 221.100 243.210 267.531 294.284 1.227.125 Biaya Adm & Umum 234.500 246.225 258.536 271.463 285.036 1.295.760 Biaya Penyusutan 278.438 278.438 278.438 278.438 278.438 1.392.190 Biaya Operasi 310.352 333.212 357.949 384.731 413.740 1.799.984 Laba Operasional (102.311) 668.947 939.559 951.295 1.283.585 3.741.075 Biaya Bunga Bank (158.113) (158.113) (118.585) (79.057) (39.528) (553.396)Laba sblm Pajak (260.424) 510.834 820.974 872.238 1.244.057 3.187.679 Pajak - (127.709) (205.244) (218.060) (311.014) (862.026)Laba setelah Pajak (260.424) 383.126 615.731 654.179 933.043 2.325.653

Proyeksi Cash Flow Selama 5 Tahun

Dalam ribuan rupiah2.0112.0122.0132.0142.015TotalTotal Inflow5.741.5165.315.8886.139.8516.782.0877.833.31131.812.653OutflowsHarga pokok produk2.184.3183.567.9664.062.1594.628.6295.278.22819.721.300Biaya Operasional310.352333.212357.949384.731413.7401.799.984Biaya marketing201.000221.100243.210267.531294.2841.227.125Biaya Umum & Adm234.500246.225258.536271.463285.0361.295.760Biaya Bunga Bank158.113158.113118.58579.05739.528553.396Angsuran Pinjaman-658.805658.805658.805658.8052.635.220Pembalian peralatan2.455.882----2.455.882Pajak Badan 25%-127.708205.243218.059311.014862.024Total Outflow5.544.1655.313.1295.904.4876.508.2757.280.63530.550.691

Net Cashflow197.3512.759235.364273.812552.6761.261.962

Tabel 7NERACADalam ribuan rupiah20112012201320142015AktivaKas dan setara kas197.352200.110435.473709.2851.261.960Aktiva tetap -net2.177.4431.899.0051.620.5671.342.1291.063.691Jumlah Aktiva2.374.7952.099.1152.056.0402.051.4142.325.651

Kewajiban dan EkuitasHutang jangka pendek658.805658.805658.805658.805-Hutang jangka panjang1.976.4151.317.610658.805Jumlah kewajiban2.635.2201.976.4151.317.610658.805-

Modal400.000400.000400.000400.000400.000Laba ditahan(660.425)(277.300)338.430992.6081.925.650Jumlah ekuitas(260.425)122.700738.4301.392.6082.325.650

Jumlah kewajiban dan ekuitas2.374.7952.099.1152.056.0402.051.4132.325.650

Proyeksi Analisa Keuangan 5 tahun

alat kantor

NoUraianJumlahHarga satuanJumlahDepresiasi

1Perolehan Lahan1000Rp100,000Rp100,000,0000.0

2Bangunan Pabrik200Rp2,000,000Rp400,000,000$20,000,000123456789101112

3Bangunan UGB50Rp11,000,000Rp550,000,0000.010

4Kursi tamu1Rp700,000Rp700,000$233,33310

51 set komputer1Rp3,500,000Rp3,500,000$1,166,66710

6Printer dot matrix lx-3001Rp2,120,000Rp2,120,000$706,66710

7Mesin fax panasonic KX-FT3421Rp1,300,000Rp1,300,000$433,33310

8AC LG S052Rp2,772,000Rp5,544,000$1,848,00010

9Meja kantor4Rp300,000Rp1,200,000$400,000

10Lemari Arsip Bwh3Rp500,000Rp1,500,000$500,000I37,500,00037,500,00037,500,00037,500,00037,500,00037,500,00037,500,00037,500,00037,500,000

11Kursi kantor Chitose Yamato8Rp150,000Rp1,200,000$400,000II37,500,00037,500,00037,500,00037,500,00037,500,00037,500,00037,500,00037,500,000

12Pasang telp+internet1Rp300,000Rp300,000$100,000III37,500,00037,500,00037,500,00037,500,00037,500,00037,500,00037,500,000

13Peralatan pantry&alat tulis1Rp500,000Rp500,000$166,667IV37,500,00037,500,00037,500,00037,500,00037,500,00037,500,000

JumlahRp1,067,864,000$25,954,667V37,500,00037,500,00037,500,00037,500,00037,500,000

VI37,500,00037,500,00037,500,00037,500,000

37,500,00075,000,000112,500,000150,000,000187,500,000225,000,000225,000,000225,000,000225,000,000

1010103.416.8210.2313.6417.0520.4520.4520.4520.45

110,000,000110,000,000110,000,00072,500,00035,000,000(2,500,000)(40,000,000)

Mesin fax panasonic KX-FT342

alat bantu

Alat bantuProduksi

NoUraianJumlahHarga/unit (Rp)Jumlah (Rp)Depresiasi

1Mesin jahit packing1$1,500,000$1,500,000$500,000

2Arco2$250,000$500,000$166,667

3Cangkul4$35,000$140,000$46,667

4Sekop4$37,500$150,000$50,000

5Timbangan gantung1$100,000$100,000$33,333

6Timbangan duduk1$800,000$800,000$266,667

7Kompor1$100,000$100,000$33,333

8Panci/dandang2$40,000$80,000$26,667

9Sak pakan1$100,000$100,000$33,333

10Masker10$40,000$400,000$133,333

11Sarung tangan10$600,000$6,000,000$2,000,000

12Exhaust fan (cyclone)6$1,200,000$7,200,000$2,400,000

13Sepatu boot5$400,000$2,000,000$666,667

14Truk mitsubishi engkel1$211,000,000$211,000,000$42,200,000

15Kendaraan operasional(avansa)1$150,000,000$150,000,000

Jumlah$380,070,000$48,556,667

peralatan p cair

Peralatan pupuk cair

NOUraianUnitHarga satuanJumlahDepresiasi

1Drum 1000 liter60Rp2,125,000Rp127,500,000$25,500,000

2Drum 5000 liter10Rp8,750,000Rp87,500,000$17,500,000

3Ember30Rp15,000Rp450,000$450,000

4Gayung4Rp7,500Rp30,000$30,000

5Alat pembersih1Rp75,000Rp75,000$75,000

6Meja alas tangki6Rp700,000Rp4,200,000$1,400,000

7Truk tangki air 5000 lt1Rp303,600,000Rp303,600,000$60,720,000

8Mesin saring1Rp12,500,000Rp12,500,000$2,500,000

9Mesin botling1Rp125,000,000Rp125,000,000$25,000,000

10Pompa & slang2Rp5,000,000Rp10,000,000$3,333,333

JumlahRp670,855,000$136,508,333$18,385

$5,143

peralatan pelet

Peralatan pelet

NoUraianUnitHarga/unitJumlahDepresiasi

1Mini pelet dan xtruder1Rp105,800,000Rp105,800,000

2Mixer horizontal1Rp30,417,500Rp30,417,500

3Hummer mill1Rp25,875,000Rp25,875,000

JumlahRp162,092,500$32,418,500

peralatan granule

Nounitharga/unitjumlahDepresiasi

1mesin granule 1 set1Rp175,000,000Rp175,000,000

Rp175,000,000$35,000,000

proyeksi produksi-salah

proyeksi produksi

nonamakap max prod/thsatuanharga jualth 201020112012201320142015

pupuk cair1,642,000literRp16,8679,000821,0001,149,4001,642,0001,642,0001,642,000

granul219,000kiloRp70065,700153,300219,000219,000219,000

pelet540,000kiloRp3,74090,000270,000378,000540,000540,000540,000

prod pelet/harijlh bguprod/haripelet/hr

sludge10kg/hr60600kg1800

prod /bln45000

prod/th540000

rencana pernjualan-salah

PUPUK CAIR

tahun201020112012201320142015

hargaRp16,867Rp17,710.35Rp18,595.87Rp19,525.66Rp20,501.94Rp21,527.04500

produksi9,000821,0001,149,4001,642,0001,642,0001,642,00011806.9

penjualanRp151,803,000Rp14,540,197,350Rp21,374,090,105Rp32,061,135,157Rp33,664,191,915Rp35,347,401,51011306.9

GRANULE2160000108000

tahun2010 penjualan20112012201320142015

hargaRp700Rp735.00Rp771.75Rp810.34Rp850.85Rp893.40

produksi0.065,700153,300219,000219,000219,000

penjualan0.0Rp48,289,500Rp118,309,275Rp177,463,913Rp186,337,108Rp195,653,964

PELET

tahun201020112012201320142015

hargaRp3,740Rp3,927.00Rp4,123.35Rp4,329.52Rp4,545.99Rp4,773.29

produksi90,000270,000378,000540,000540,000540,000

penjualanRp336,600,000Rp1,060,290,000Rp1,558,626,300Rp2,337,939,450Rp2,454,836,423Rp2,577,578,244

rencana penjualan tahunan (terjual 90%)

nototal penjualan201020112012201320142015

1Pupuk CairRp151,803,000Rp14,540,197,350Rp21,374,090,105Rp32,061,135,157Rp33,664,191,915Rp35,347,401,510

2granule0.0Rp48,289,500Rp118,309,275Rp177,463,913Rp186,337,108Rp195,653,964

3peletRp336,600,000Rp1,060,290,000Rp1,558,626,300Rp2,337,939,450Rp2,454,836,423Rp2,577,578,244

totalRp439,562,700Rp14,083,899,165Rp20,745,923,112Rp31,118,884,667Rp32,674,828,901Rp34,308,570,346

modal kerja

modal kerja yang dibutuhkan utk 6 bulan dgn persediaan bahan baku 6 bulan

NoUraianJumlah

1Biaya tenaga kerjaRp117,500,000

2Biaya operasional&overheadRp77,588,003

JumlahRp195,088,003

pembelian pupuk cairjml

produksi0.0

harga250

jumlah0.0

bi per bulan0.0

bi per 3 bulan0.0

bi utk 2 bln0.0

pelet2010

produksi0.0

harga1,929

jumlah0.0

bi per bilan0.0

bi per 6 bulan0.0

0.0

granule2010

produksi0.0

harga237

jumlah0.0

bi per bulan0.0

bi per 3 bulan0

0.0

Tenaga Kerja$117,500,000

Kantor$83,750,000

Pakan$33,750,000

Pakan dan Granul

Pakan, Granul & Pupuk Cair

BIAYA TENAGA KERJA

Tenaga kerja kantor

NoUraianJumlah orgHarga satuan/bulanJumlah

1Direktur1$10,000,000Rp10,000,000

2Akunting1$2,750,000Rp2,750,000

3Sopir1$1,000,000Rp1,000,000

4Pegawai gudang3$1,000,000Rp3,000,000

Rp16,750,000

Tenaga kerja produksi pupuk cair


1Supervisor1$2,750,000Rp2,750,000

2Sopir1$1,000,000Rp1,000,000

3Operator4$1,000,000Rp4,000,000

Rp7,750,000

Tenaga kerja produksi granule


1Supervisor1$2,750,000Rp2,750,000

2Operator3$1,000,000Rp3,000,000

Rp5,750,000

Tenaga Kerja Produksi Pelet


1Supervisor1$2,750,000Rp2,750,000

2Operator4$1,000,000Rp4,000,000

Rp6,750,000

Jumlah total pengeluaran untuk Tenaga Kerja

No.UraianGaji/bulanGaji/th

1Tenaga kerja kantorRp16,750,000Rp234,500,000

2Tenaga kerja produksi pupuk cairRp7,750,000Rp108,500,000

3Tenaga kerja produksi granuleRp5,750,000Rp80,500,000

4Tenaga Kerja Produksi PeletRp6,750,000Rp94,500,000

JumlahRp37,000,000Rp518,000,000

Biaya tenaga kerja tahunan

no2010$2,0112012201320142015

1tenaga kerja0.0$518,000,000Rp543,900,000Rp571,095,000Rp599,649,750Rp629,632,238

BIAYA BAHAN salah

rencana produksiharga mentah

nopupuk cair1,642,000250

granul219,000

pelet540,0001929

harga karung

karung /25kg55022

granule/kg

komposisiharga/kgjumlah

kotoran sapi45%Rp100Rp45

kotoran kambing40%Rp200Rp80

clay15%Rp100Rp15

dekomposer0.5%Rp15,000Rp75

biaya karung1Rp22Rp22

jumlahRp237

pupuk cair

harga

biaya bahan baku250

Pengaya3000

jumlah3250

pelet

harga

biaya total bahan1929

jumlah1929

biaya bahan baku

pupuk cair201020112012201320142015

produksi9,000821,0001,149,4001,642,0001,642,0001,642,000

harga32503412.53583.1253762.281253950.39531254147.915078125

jumlah29,250,0002,801,662,5004,118,443,8756,177,665,8136,486,549,1036,810,876,558

granule201020112012201320142015

produksi0.065,700153,300219,000219,000219,000

harga237249261274288302

jumlah0.016,349,44540,056,14060,084,21063,088,42166,242,842

pelet201020112012201320142015

produksi90,00094,50099,225104,186109,396114,865

harga1,9292,0252,1272,2332,3452,462

jumlah173,610,000191,405,025211,024,040232,654,004256,501,040282,792,396

total pembelian bahan baku

pupuk cair29,250,0002,801,662,5004,118,443,8756,177,665,8136,486,549,1036,810,876,558

granule0.016,349,44540,056,14060,084,21063,088,42166,242,842

pelet173,610,000191,405,025211,024,040232,654,004256,501,040282,792,396

jumlah202,860,0003,009,416,9704,369,524,0556,470,404,0276,806,138,5647,159,911,796

Perhitungan produksi pupuk

a.Pupuk cair

Bahan baku$200

Bahan pengaya$3,000

Processing$5,143

Botling$4,000

Label$1,000

Kemasan$500

$13,843

Marketing$4,153

$17,995

Profit$5,399

HPP$23,394

BIAYA OPERASIONAL

Biaya operasional tahunan

NoUraian201120122013201420152016

1Operasional & perawatan kendaraanRp163,502,011Rp171,677,012Rp180,260,763Rp189,273,702Rp198,737,287Rp208,674,051

2Overhead kantorRp4,500,000Rp4,950,000Rp5,445,000Rp5,989,500Rp6,588,450Rp7,247,295

3Overhead pabrikRp142,350,000Rp156,585,000Rp172,243,500Rp189,467,850Rp208,414,635Rp229,256,099

JumlahRp310,352,011333,212,012357,949,263Rp384,731,052Rp413,740,372Rp445,177,445

Rekap Biaya operasional tahunan

NoUraian201120122013201420152016

1Biaya operasional tahunan310,352,011333,212,012357,949,263384,731,052413,740,372445,177,445

Biaya operasional kendaraan

NoKendaraan201120122013201420152016

1Sewa Truk0.00.0

2Sewa Avanza0.00.00.0

3Truk mitsubishi engkelRp27,000,000Rp28,350,000Rp29,767,500Rp31,255,875Rp32,818,669Rp34,459,602

4Truk tangki air 5000 ltRp27,000,000Rp28,350,000Rp29,767,500Rp31,255,875Rp32,818,669Rp34,459,602

5Kendaraan operasional(avanza std)Rp13,500,000Rp14,175,000Rp14,883,750Rp15,627,938Rp16,409,334Rp17,229,801

JumlahRp67,500,000Rp70,875,000Rp74,418,750Rp78,139,688Rp82,046,672Rp86,149,005

Biaya perawatan kendaraan

NoKendaraan201120122013201420152016

1Truk mitsubishi engkelRp36,000,000Rp37,800,000Rp39,690,000Rp41,674,500Rp43,758,225Rp45,946,136

2Truk tangki air 5000 ltRp36,000,000Rp37,800,000Rp39,690,000Rp41,674,500Rp43,758,225Rp45,946,136

3Kendaraan operasional(avanza std)Rp24,000,000Rp25,200,000Rp26,460,000Rp27,783,000Rp29,172,150Rp30,630,758


Biaya operasional dan perawatan kendaraan

NoUraian201120122013201420152016

1Operasional kendaraanRp67,500,000Rp70,875,000Rp74,418,750Rp78,139,688Rp82,046,672Rp86,149,005

2Perawatan kendaraanRp96,002,011Rp100,802,012Rp105,842,013Rp111,134,014Rp116,690,615Rp122,525,046


Overhead kantor (/th naik 10%)

No.Uraian201120122013201420152016

1Biaya listrik, telpon, internetRp2,500,000Rp2,750,000Rp3,025,000Rp3,327,500Rp3,660,250Rp4,026,275

2ATKRp1,000,000Rp1,100,000Rp1,210,000Rp1,331,000Rp1,464,100Rp1,610,510

3Perawatan kantorRp1,000,000Rp1,100,000Rp1,210,000Rp1,331,000Rp1,464,100Rp1,610,510


Overhead pabrik

NoUraian201120122013201420152016

1Bahan bakarRp33,750,000Rp37,125,000Rp40,837,500Rp44,921,250Rp49,413,375Rp54,354,713

2Perawatan mesinRp30,000,000Rp33,000,000Rp36,300,000Rp39,930,000Rp43,923,000Rp48,315,300

3OperasionalRp600,000Rp660,000Rp726,000Rp798,600Rp878,460Rp966,306

4Perawatan gedung pabrikRp24,000,000Rp26,400,000Rp29,040,000Rp31,944,000Rp35,138,400Rp38,652,240

5ListrikRp54,000,000Rp59,400,000Rp65,340,000Rp71,874,000Rp79,061,400Rp86,967,540


Rp11,862,500Rp13,048,750Rp14,353,625

Perhitungan produksi pupuk

a.Pupuk cair

Bahan baku$250

Bahan pengaya$3,000

Processing$18,385

Botling$4,000

Label$1,000

Kemasan$500

$27,135

Marketing$8,140

$35,275

Profit$10,583

HPP$45,858

Biaya produksi

Pakan

biaya produksi per item

noperalatantenaga kerjajml produksi

alat kantorRp1,067,864,000Rp16,750,000Rp1,084,614,0000

alat bantuRp380,070,0000.0Rp380,070,000Rp1,464,684,000Rp488,228,000

alat pabrik cairRp670,855,000Rp7,750,000Rp488,228,000Rp1,166,833,0001,642,000136,833.33

alat pabrik granuleRp175,000,000Rp5,750,000Rp488,228,000Rp668,978,00021918.25

alat pabrik peletRp162,092,500Rp6,750,000Rp488,228,000Rp657,070,500640,00053,333.33

Rp2,455,881,500Rp37,000,000Rp2,492,881,500

total investasi

NoUraianTotal

1Alat kantorRp1,067,864,000

2Modal kerjaRp179,338,003

2Alat bantu produksiRp380,070,000

3Peralatan pupuk cairRp670,855,000

4Peralatan granuleRp175,000,000

5Peralatan peletRp162,092,500

Rp2,635,219,503

irr-cara sendiri

Perhitungan IRR

TahunNet CashflowDisc FactorPVDisc FactorPVPVDisc FactorPV

Dalam rupiah11%12%11%12%

02,635,219,503$(2,635,219,503)$(2,635,219,503)0.00.0

118,013,6370.9009$16,228,4860.89286$14,489,7660.9009$16,228,4860.89286$14,489,766

2661,563,0910.81162$536,937,8360.79719$428,041,4740.81162$536,937,8360.79719$428,041,474

3894,168,1360.73119$653,806,8000.71178$465,366,6040.73119$653,806,8000.71178$465,366,604

4932,616,7070.65873$614,342,6030.63552$390,427,0110.65873$614,342,6030.63552$390,427,011

51,211,480,2230.59345$718,952,9390.56743$407,955,4660.59345$718,952,9390.56743$407,955,466

$(94,950,840)$(928,939,183)$2,540,268,663$1,706,280,320

IRR =10.886148

analisa ratio

20112012201320142015

Profitability Ratio

Profit margin on sales-9%8%16%16%12%

Return on Asset-11%18%42%39%28%

Return on Net Worth-147%861%99%40%38%

Liquidity Ratio

Cash Ratio30%30%133%252%

Laverage Ratio

Current Liabilities to net worth-253%537%56%28%0%

Total asset to total debt90%106%189%455%

Debt Ratio/Hutang/Total Asset111%94%53%22%0%

Debt Equity Ratio-1012%1611%112%28%0%

Asset Turn Over131%253%269%249%239%

lampiran

2,0112,0122,0132,0142,015

1Harga Bahan Baku ( Rp)

Type

a. Pakan2,8002,9403,0873,2413,403

b. Pupuk Cair3,1003,2553,4183,5893,768

c. Pupuk Organik (Granule)390410430451474

2Jumlah Produksi2,0112,0122,0132,0142,015

a. Pakan432,000810,000891,000980,1001,078,110

b. Pupuk Cair69,75089,10098,010107,811118,592

c. Pupuk Organik (Granule)216,000237,600261,360287,496316,246

Total717,7501,136,7001,250,3701,375,4071,512,948

3Harga jual satuan( termasuk PPN) dalam Rp

Type2,0112,0122,0132,0142,015

a. Pakan$4,500$4,725$4,961$5,209$5,470

b. Pupuk Cair$17,000$17,850$18,743$19,680$20,664

c. Pupuk Organik (Granule)$700$735$772$810$851

4Penjualan - termasuk PPN ( dalam ribuan rp)

Type2,0112,0122,0132,0142,015

a. Pakan1,944,0003,827,2504,420,4745,105,6475,897,022

b. Pupuk Cair1,185,7501,590,4351,836,9522,121,6802,450,540

c. Pupuk Organik (Granule)151,200174,636201,705232,969269,079

3,280,9505,592,3216,459,1317,460,2968,616,642

PPN298,268508,393587,194678,209783,331

Total2,982,6825,083,9285,871,9376,782,0877,833,311

Penerimaan dari petani123,615231,960267,913

Total Penjualan3,106,2975,315,8886,139,8516,782,0877,833,311

5Biaya Produksi(dalam ribuan rp)

2,0112,0122,0132,0142,015

5.1Biaya Bahan Baku

Type

a. Pakan$1,209,600$2,381,400$2,750,517$3,176,847$3,669,258

b. Pupuk Cair$216,225$290,021$334,974$386,895$446,863

c. Pupuk Organik (Granule)$84,240$97,297$112,378$129,797$149,915

Total$1,510,065$2,768,718$3,197,869$3,693,539$4,266,037

5.2Biaya Tenaga Kerja

a. Pakan$94,500$99,225$104,186$109,396$114,865

b. Pupuk Cair$108,500$113,925$119,621$125,602$131,882

c. Pupuk Organik$80,500$84,525$88,751$93,189$97,848

$283,500$297,675$312,559$328,187$344,596

5.3Biaya Packing

a. Pakan$4,752$8,910$9,801$10,781$11,859

b. Pupuk Cair$383,625$490,050$539,055$592,961$652,257

c. Pupuk Organik$2,376$2,614$2,875$3,162$3,479

$390,753$501,574$551,731$606,904$667,594

Total Biaya Produksi$2,184,318$3,567,966$4,062,159$4,628,629$5,278,228

6Biaya Umum & Administrasi$234,500$246,225$258,536$271,463$285,036

7Total Biaya Operasional$312,361$335,222$359,960$386,743$415,753

7.1Operasional Kendaraan

Truk mitsubishi engkel$27,000$28,350$29,768$31,256$32,819

Truk tangki air 5000 lt$27,000$28,350$29,768$31,256$32,819

Kendaraan operasional(avanza std)$13,500$14,175$14,884$15,628$16,409

Jumlah$67,500$70,875$74,419$78,140$82,047

7.2Perawatan Kendaraan

Truk mitsubishi engkel$36,000$37,800$39,690$41,675$43,758

Truk tangki air 5000 lt$36,000$37,800$39,690$41,675$43,758

Kendaraan operasional(avanza std)$24,000$25,200$26,460$27,783$29,172

Jumlah$96,000$100,800$105,840$111,132$116,689

7.3Overhead Kantor

Biaya listrik, telpon, internet$2,500$2,750$3,025$3,328$3,660

ATK$1,000$1,100$1,210$1,331$1,464

Perawatan kantor$1,000$1,100$1,210$1,331$1,464

Jumlah$4,500$4,950$5,445$5,990$6,588

7.4Overhead Pabrik

Bahan bakar$33,750$37,125$40,838$44,921$49,413

Perawatan mesin$30,000$33,000$36,300$39,930$43,923

Operasional$600$660$726$799$878

Perawatan gedung pabrik$24,000$26,400$29,040$31,944$35,138

Listrik$54,000$59,400$65,340$71,874$79,061

Jumlah$142,350$156,585$172,244$189,468$208,415

irr-nm

Harga jual satuan( termasuk PPN)

----------------

Jumlah ProduksiRencana ProduksiJenis Produk2,0112,0122,0132,0142,0152,016TOTALKomposisiType2,0112,0122,0132,0142,0152,0162,017

a. Pakan----------------

a. Pakana. Pakanb. Pupuk Caira. Pakan432,000810,000891,000980,1001,078,1101,185,9215,377,13170.22%a. Pakan$4,500$4,725$4,961$5,209$5,470$5,743

b. Pupuk Cairb. Pupuk Cairc. Pupuk Organik (Granule)b. Pupuk Cair69,75089,10098,010107,811118,592130,451613,7148.01%b. Pupuk Cair$17,000$17,850$18,743$19,680$20,664$21,697

c. Pupuk Organik (Granule)c. Pupuk Organik (Granule)c. Pupuk Organik (Granule)216,000237,600261,360287,496316,246347,8701,666,57221.76%c. Pupuk Organik (Granule)$700$735$772$810$851$893

Harga Bahan Baku

--------Type2,0112,0122,0132,0142,0152,016

717,7501,136,7001,250,3701,375,4071,512,9481,664,2427,657,417a. Pakan2,8002,9403,0873,2413,4033,574

========b. Pupuk Cair3,1003,2553,4183,5893,7683,956Penjualan - termasuk PPN

c. Pupuk Organik (Granule)3904104304514744984,420,251,000

2,0112,0122,0132,0112,0122,0132,0142,015---------

Penerimaan dari Petani / untuk limbahPenerimaan PetaniBIAYA PRODUKSI2,184,318,0003,567,966,3004,062,158,6544,628,629,3735,278,227,6016,023,452,6012,0112,0122,0132,0142,0152,016

a. Pakana. Pakan108,000,000212,625,000245,581,875Pertumbuhan b prod163114114%114114--------

b. Pupuk Cairb. Pupuk Cair6,975,0009,355,50010,805,603Bahan baku1,510,065,0002,768,717,7003,197,868,9443,693,538,6304,266,037,1174,927,272,871a. Pakan1,944,000,0003,827,250,0004,420,473,7505,105,647,1815,897,022,4946,811,060,9810

c. Pupuk Organik (Granule)c. Pupuk Organik (Granule)8,640,0009,979,20011,525,976a. Pakan1,209,600,0002,381,400,0002,750,517,0003,176,847,1353,669,258,4414,237,993,499b. Pupuk Cair1,185,750,0001,590,435,0001,836,952,4252,121,680,0512,450,540,4592,830,374,2300

123,615,000231,959,700267,913,454b. Pupuk Cair216,225,000290,020,500334,973,678386,894,598446,863,260516,127,065c. Pupuk Organik (Granule)151,200,000174,636,000201,704,580232,968,790269,078,952310,786,1900

c. Pupuk Organik (Granule)84,240,00097,297,200112,378,266129,796,897149,915,416173,152,3060000000

Harga limbah dari petaniHarga dari petanipertm bi bahan baku183%116%116%116%116%Total3,280,950,0005,592,321,00006,459,130,7557,460,296,02208,616,641,9059,952,221,4010

a. Pakana. Pakan250263276289304Tenaga Kerja518,000,000543,900,000571,095,000599,649,750629,632,238661,113,849PPN298,268,182508,392,8180587,193,705678,208,7290783,331,082904,747,4000

b. Pupuk Cairb. Pupuk Cair100105110116122a. Pakan94,500,00099,225,000104,186,250109,395,563114,865,341120,608,608-------

c. Pupuk Organik (Granule)c. Pupuk Organik (Granule)4042444649b. Pupuk Cair108,500,000113,925,000119,621,250125,602,313131,882,428138,476,5502,982,681,8185,083,928,18205,871,937,0506,782,087,29307,833,310,8239,047,474,0010

c. Pupuk Organik80,500,00084,525,00088,751,25093,188,81397,848,253102,740,666

d. Kantor ( Biaya Umum & Adm)234,500,000246,225,000258,536,250271,463,063285,036,216299,288,026

105%105%105%105%105%

PACKING390,753,000501,573,600551,730,960606,904,056667,594,462734,353,90800

a. Pakan4,752,0008,910,0009,801,00010,781,10011,859,21013,045,131========

b. Pupuk Cair383,625,000490,050,000539,055,000592,960,500652,256,550717,482,205

c. Pupuk Organik2,376,0002,613,6002,874,9603,162,4563,478,7023,826,572

PROYEK PUPUK LIMBAH128%110%110%110%110%

Biaya Depresiasi2,0112,0122,0132,0142,0152,016

BUDGET PROFIT & LOSS STATEMENTT O T A L S A L E S I N RP.depr alat kantor25,954,66725,954,66725,954,66725,954,66725,954,66725,954,667

----------depr alat bantu48,556,66748,556,66748,556,66748,556,66748,556,66748,556,667

2,0112,0122,0132,0142,0152,016TOTALAVRG. IN %depr peralatan p cair136,508,333136,508,333136,508,333136,508,333136,508,333136,508,333

----------depr peralatan granule35,000,00035,000,00035,000,00035,000,00035,000,00035,000,000

depr peralatan pelet32,418,50032,418,50032,418,50032,418,50032,418,50032,418,500

SALES02,982,681,8185,083,928,1825,871,937,0506,782,087,2937,833,310,8239,047,474,00137,601,419,167100.00%

PENERIMAAN DARI PETANI0123,615,000231,959,700267,913,454000623,488,154278,438,167278,438,167278,438,167278,438,167278,438,167278,438,167

-----------

Total Sales0003,106,296,8185,315,887,8826,139,850,5046,782,087,2937,833,310,8239,047,474,00138,224,907,320100.00%

CGS002,184,318,0003,567,966,3004,062,158,6544,628,629,3735,278,227,6016,023,452,60119,721,299,92851.59%

----------

GROSS PROFIT000921,978,8181,747,921,5822,077,691,8502,153,457,9202,555,083,2223,024,021,39918,503,607,39348.41%

303334323333

MARKETING EXP.0201,000,000221,100,000243,210,000267,531,000294,284,100323,712,5101,550,837,6104.06%

0

G&A EXP.0234,500,000246,225,000258,536,250271,463,063285,036,216299,288,0261,595,048,5554.17%

DEPRECIATION EXPENSES0278,438,167278,438,167278,438,167278,438,167278,438,167278,438,1671,670,629,0004.37%

OPERATING EXPENSES0310,352,011333,212,012357,949,263384,731,052413,740,372445,177,4452,245,162,1545.87%

---------

OPERATING PROFIT0(102,311,359)668,946,403939,558,170951,294,6391,283,584,3681,677,405,25111,441,930,07429.93%

INTEREST EXP.0(158,113,170)(158,113,170)(118,584,878)(79,056,585)(39,528,293)0(553,396,096)-1.45%

OTHER INCOME0000000.00%

---------

PROFIT BEF. TAX0(260,424,530)510,833,233820,973,293872,238,0541,244,056,0761,677,405,25110,888,533,97828.96%

10.05%13.98%12.86%15.88%18.54%

TAX00(127,708,308)(205,243,323)(218,059,513)(311,014,019)(419,351,313)(1,281,376,478)-3.35%

---------

PROFIT AFTER TAX0(260,424,530)383,124,925615,729,970654,178,540933,042,0571,258,053,9399,607,157,50012.67%

=========

PROFIT AFTER TAX (%)0.00%0.00%-8.73%7.54%10.49%9.65%11.91%13.91%25.55%

==============

42,002,011

---------

CASHFLOW2,0112,0122,0132,0142,0152,016TOTAL

-------

INFLOW :

Penjualan2,982,681,8185,083,928,1825,871,937,0506,782,087,2937,833,310,8238,142,726,60136,696,671,767

INTEREST INCOME0000

BANK / I-C LOAN2,635,219,503000002,635,219,503

EQUITY0000000

PENERIMAAN DARI PETANI123,615,000231,959,700267,913,454000623,488,154

-------

TOTAL INFLOW5,741,516,3215,315,887,8826,139,850,5046,782,087,2937,833,310,8238,142,726,60139,955,379,423

OUTFLOW :000

CGS2,184,318,0003,567,966,3004,062,158,6544,628,629,3735,278,227,6016,023,452,60125,744,752,529

OPERATING EXPENSES310,352,011333,212,012357,949,263384,731,052413,740,372445,177,44525,744,752,529

MARKETING201,000,000221,100,000243,210,000267,531,000294,284,100323,712,5101,550,837,610

G&A234,500,000246,225,000258,536,250271,463,063285,036,216299,288,0261,595,048,555

INTEREST - BANK LOAN158,113,170158,113,170118,584,87879,056,58539,528,2930553,396,096

LOAN PAYMENT0658,804,876658,804,876658,804,876658,804,87602,635,219,503

CAPITAL EXPENDITURE2,455,881,500000002,455,881,500

TAX - PPH250127,708,308205,243,323218,059,513311,014,019419,351,3131,281,376,477

-------

TOTAL OUTFLOW5,544,164,6815,313,129,6665,904,487,2436,508,275,4627,280,635,4767,510,981,89535,816,512,269000

NET CASHFLOW197,351,6402,758,216235,363,260273,811,831552,675,348631,744,7054,138,867,154(5,468,290,346)

BEG. BALANCE0197,351,640200,109,856435,473,116709,284,9471,261,960,2950

INFLOW5,741,516,3215,315,887,8826,139,850,5046,782,087,2937,833,310,8238,142,726,60139,955,379,423

OUTFLOW(5,544,164,681)(5,313,129,666)(5,904,487,243)(6,508,275,462)(7,280,635,476)(7,510,981,895)(35,816,512,269)

-------

ENDING BALANCE197,351,640200,109,856435,473,116709,284,9471,261,960,2951,893,705,0004,138,867,154

=======

-------

LOAN POSITION2,0112,0122,0132,0142,0152,016TOTAL

-------

BEGINNING BALANCE2,635,219,5032,635,219,5031,976,414,6271,317,609,752658,804,8760

ADDITION

LESS0(658,804,876)(658,804,876)(658,804,876)(658,804,876)(2,635,219,503)

------

ENDING BALANCE2,635,219,5031,976,414,6271,317,609,752658,804,8760(2,635,219,503)

0

INTEREST EXPENSE - 6%158,113,170158,113,170118,584,87879,056,58539,528,293553,396,096

=======

2,0112,0122,0132,0142,0152,016TOTAL

CASH SURPLUS197,351,640200,109,856435,473,116709,284,9471,261,960,2951,893,705,000

AMOUNT DEPOSIT - CASH SURPLUS

INTEREST INCOME - 7%

=======

2,0112,0122,0132,0142,0152,016

INVESTMENT0

NET CASHFLOW197,351,6402,758,216235,363,260273,811,831552,675,3481,893,705,000

------

TOTAL197,351,6402,758,216235,363,260273,811,831552,675,3481,893,705,000

======

2,0102,0112,0122,0132,0142,0152,016

Neraca

Kas dan setara kas0197,351,640200,109,856435,473,116709,284,9471,261,960,2951,893,705,000

Aktiva tetap2,455,881,5002,455,881,5002,455,881,5002,455,881,5002,455,881,5002,455,881,500

Akumulasi Penyusutan(278,438,167)(556,876,333)(835,314,500)(1,113,752,667)(1,392,190,833)(1,670,629,000)

Aktiva tetap -net2,177,443,3331,899,005,1671,620,567,0001,342,128,8331,063,690,667785,252,500

Aktiva lain-lain2,010

Jumlah Aktiva2,374,794,9732,099,115,0222,056,040,1162,051,413,7812,325,650,9622,678,957,500

Kewajiban dan Ekuitas

Hutang jangka pendek658,804,876658,804,876658,804,876658,804,8760

Hutang jangka panjang1,976,414,6271,317,609,752658,804,876

2,635,219,5031,976,414,6271,317,609,752658,804,87600

Modal400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000400,000,000

Laba ditahan(400,000,000)(660,424,530)(277,299,605)338,430,365992,608,9051,925,650,9623,183,704,900

(260,424,530)122,700,395738,430,3651,392,608,9052,325,650,9623,583,704,900

Jumlah kewajiban dan ekuitas02,374,794,9732,099,115,0222,056,040,1162,051,413,7812,325,650,9623,583,704,900

Analisa Rasio

Profit margin on sales-8.7%7.5%10.5%9.6%11.9%13.9%

Return on Asset-10.97%18.25%29.95%31.89%40.12%46.96%

Return on Net Worth-147.12%501.82%88.59%67.00%54.09%268.08%

interst expence to sale5.09%2.97%1.93%1.17%0.50%0.00%

Liquidity Ratio

Cash Ratio29.96%30.37%66.10%107.66%0.00%0.00%

Laverage Ratio

Current Liabilities to net worth-252.97%536.92%89.22%47.31%0.00%0.00%

Total asset to total debt90.12%106.21%156.04%311.38%0.00%0.00%

Debt Ratio111%94%64%32%0%0%

Debt Equity Ratio-1012%1611%178%47%0%0%

Asset Turn Over131%253%299%331%337%338%

2,0112,0122,0132,0142,015

1Harga Bahan Baku

Type

a. Pakan2,8002,9403,0873,2413,403

b. Pupuk Cair3,1003,2553,4183,5893,768

c. Pupuk Organik (Granule)390410430451474

------

2Jumlah ProduksiRencana ProduksiJenis Produk2,0112,0122,0132,0142,015

a. Pakan------

a. Pakana. Pakanb. Pupuk Caira. Pakan432,000810,000891,000980,1001,078,110

b. Pupuk Cairb. Pupuk Cairc. Pupuk Organik (Granule)b. Pupuk Cair69,75089,10098,010107,811118,592

c. Pupuk Organik (Granule)c. Pupuk Organik (Granule)c. Pupuk Organik (Granule)216,000237,600261,360287,496316,246

------

Total717,7501,136,7001,250,3701,375,4071,512,948

======

3Harga jual satuan( termasuk PPN)

-----

Type2,0112,0122,0132,0142,0152,0112,0122,0132,0142,015

-----

a. Pakan$4,500$4,725$4,961$5,209$5,470$4,500$4,725$4,961$5,209$5,470

b. Pupuk Cair$17,000$17,850$18,743$19,680$20,664$17,000$17,850$18,743$19,680$20,664

c. Pupuk Organik (Granule)$700$735$772$810$851$700$735$772$810$851

4Penjualan - termasuk PPN

Type2,0112,0122,0132,0142,015

a. Pakan1,944,000,0003,827,250,0004,420,473,7505,105,647,1815,897,022,494

b. Pupuk Cair1,185,750,0001,590,435,0001,836,952,4252,121,680,0512,450,540,459

c. Pupuk Organik (Granule)151,200,000174,636,000201,704,580232,968,790269,078,952

--------------------------------------------------------------------------------------------------------------------

3,280,950,0005,592,321,0006,459,130,7557,460,296,0228,616,641,905

PPN298,268,182508,392,818587,193,705678,208,729783,331,082

--------------------------------------------------------------------------------------------------------------------

Total2,982,681,8185,083,928,1825,871,937,0506,782,087,2937,833,310,823

5Biaya Produksi.2,0112,0122,0132,0142,015

5.1Biaya Bahan Baku

Type

a. Pakan1,209,600,0002,381,400,0002,750,517,0003,176,847,1353,669,258,441

b. Pupuk Cair216,225,000290,020,500334,973,678386,894,598446,863,260

c. Pupuk Organik (Granule)84,240,00097,297,200112,378,266129,796,897149,915,416

--------------------------------------------------------------------------------------------------------------------

Total1,510,065,0002,768,717,7003,197,868,9443,693,538,6304,266,037,117

5.2Biaya Tenaga Kerja

a. Pakan94,500,00099,225,000104,186,250109,395,563114,865,341

b. Pupuk Cair108,500,000113,925,000119,621,250125,602,313131,882,428

c. Pupuk Organik80,500,00084,525,00088,751,25093,188,81397,848,253

--------------------------------------------------------------------------------------------------------------------

283,500,000297,675,000312,558,750328,186,688344,596,022

5.3Biaya Packing

a. Pakan4,752,0008,910,0009,801,00010,781,10011,859,210

b. Pupuk Cair383,625,000490,050,000539,055,000592,960,500652,256,550

c. Pupuk Organik2,376,0002,613,6002,874,9603,162,4563,478,702

--------------------------------------------------------------------------------------------------------------------

390,753,000501,573,600551,730,960606,904,056667,594,462

Total Biaya Produksi2,184,318,0003,567,966,3004,062,158,6544,628,629,3735,278,227,601

6Biaya Umum & Administrasi234,500,000246,225,000258,536,250271,463,063285,036,216

7Biaya Operasional310,352,011333,212,012357,949,263384,731,052413,740,372

7.1Operasional Kendaraan

Truk mitsubishi engkel$27,000,000$28,350,000$29,767,500$31,255,875$32,818,669

Truk tangki air 5000 lt$27,000,000$28,350,000$29,767,500$31,255,875$32,818,669

Kendaraan operasional(avanza std)$13,500,000$14,175,000$14,883,750$15,627,938$16,409,334

Jumlah$67,500,000$70,875,000$74,418,750$78,139,688$82,046,672

7.2Perawatan Kendaraan

Truk mitsubishi engkel$36,000,000$37,800,000$39,690,000$41,674,500$43,758,225

Truk tangki air 5000 lt$36,000,000$37,800,000$39,690,000$41,674,500$43,758,225

Kendaraan operasional(avanza std)$24,000,000$25,200,000$26,460,000$27,783,000$29,172,150

Jumlah$96,000,000$100,800,000$105,840,000$111,132,000$116,688,600

7.3Overhead Kantor

Biaya listrik, telpon, internetBiaya listrik, telpon, internetBiaya listrik, telpon, internetBiaya listrik, telpon, internetBiaya listrik, telpon, internetBiaya listrik, telpon, internet$2,500,000$2,750,000$3,025,000$3,327,500$3,660,250

ATKATKATKATKATKATK$1,000,000$1,100,000$1,210,000$1,331,000$1,464,100

Perawatan kantorPerawatan kantorPerawatan kantorPerawatan kantorPerawatan kantorPerawatan kantor$1,000,000$1,100,000$1,210,000$1,331,000$1,464,100

JumlahJumlahJumlahJumlahJumlahJumlah$4,500,000$4,950,000$5,445,000$5,989,500$6,588,450

7.4Overhead Pabrik

Bahan bakarRp33,750,000Rp37,125,000Rp40,837,500Rp44,921,250Rp49,413,375

Perawatan mesinRp30,000,000Rp33,000,000Rp36,300,000Rp39,930,000Rp43,923,000

OperasionalRp600,000Rp660,000Rp726,000Rp798,600Rp878,460

Perawatan gedung pabrikRp24,000,000Rp26,400,000Rp29,040,000Rp31,944,000Rp35,138,400

ListrikRp54,000,000Rp59,400,000Rp65,340,000Rp71,874,000Rp79,061,400

JumlahRp142,350,000Rp156,585,000Rp172,243,500Rp189,467,850Rp208,414,635

Lengkap

Jadwal Kegiatan Pabrik Mini

No.UraianWaktu

$89101112123456789101112123456789101112IVVVIVIIVIIIIXX

1Penyusunan Business Plan

2Perencanaan Teknik

3Pembangunan

a. Pabrik Pakan

b. Pabrik Pupuk

c. BGU

4Operasional

a. Pabrik Pakanmaklon

b. Pabrik Pupukmaklon

c. Marketing Program

Bahan baku

a. pakan$2,800

- Sludge$250

- Bahan tambahan$2,550

b. Pupuk cair$3,100

- pembelian sludge cair$100

- Bahan Tambahan$3,000

c. Granule$390

- Kompos$350

- sludge cair$40

Rencana Produksi

a. Pakan$13,500$13,500$13,500$13,500$27,000$27,000$27,000$27,000$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$67,500$891,000$980,100$1,078,110$1,185,921$1,304,513$1,434,964$1,578,461

b. Pupuk Cair$4,500$4,500$4,500$4,500$4,500$6,750$6,750$6,750$6,750$6,750$6,750$6,750$7,425$7,425$7,425$7,425$7,425$7,425$7,425$7,425$7,425$7,425$7,425$7,425$98,010$107,811$118,592$130,451$143,496$157,846$173,631

c. Pupuk Organik (Granule)$18,000$18,000$18,000$18,000$18,000$18,000$18,000$18,000$18,000$18,000$18,000$18,000$19,800$19,800$19,800$19,800$19,800$19,800$19,800$19,800$19,800$19,800$19,800$19,800$261,360$287,496$316,246$347,870$382,657$420,923$463,015

4500

17000

700

KAS MASUK0.00.00.00.00.0$136,227,273$136,227,273$136,227,273$158,727,273$158,727,273$158,727,273$158,727,273$158,727,273$158,727,273$158,727,273$158,727,273$158,727,273$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$428,236,364$5,652,720,000$5,858,622,000$6,444,484,200$7,088,932,620$7,797,825,882$8,577,608,470$9,435,369,317

a. Pakan0.00.00.00.00.0$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$60,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$303,750,000$4,009,500,000$4,410,450,000$4,851,495,000$5,336,644,500$5,870,308,950$6,457,339,845$7,103,073,83075%

b. Pupuk Cair0.00.00.00.00.0$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$76,500,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$126,225,000$1,666,170,000$1,832,787,000$2,016,065,700$2,217,672,270$2,439,439,497$2,683,383,447$2,951,721,79131%

c. Pupuk Organik0.00.00.00.00.0$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$13,860,000$182,952,000$201,247,200$221,371,920$243,509,112$267,860,023$294,646,026$324,110,6283%

d. Angsuran Petani$22,500,000$22,500,000$22,500,000$22,500,000$22,500,000$22,500,000$22,500,000$22,500,000$22,500,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$326,700,0000.00.00.00.00.0

e. PPN 10%0.00.00.00.00.0$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(13,622,727)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(40,348,636)$(532,602,000)$(585,862,200)$(644,448,420)$(708,893,262)$(779,782,588)$(857,760,847)$(943,536,932)

f. Pinjaman Bank

KAS KELUARBIAYA$38,500,000$38,500,000$38,500,000$38,500,000$38,500,000$163,591,348$163,591,348$163,591,348$163,591,348$201,539,848$220,889,848$220,889,848$220,889,848$334,735,348$334,735,348$334,735,348$334,735,3480.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

PRODUKSI$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$95,770,000$95,770,000$95,770,000$95,770,000$133,570,000$140,545,000$140,545,000$140,545,000$253,945,000$253,945,000$253,945,000$253,945,000$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$258,589,500$3,390,071,400$3,704,603,040$4,049,364,069$4,427,316,237$4,841,714,410$5,296,135,728$5,794,511,671

1Bahan baku0.00.00.00.00.0$58,770,000$58,770,000$58,770,000$58,770,000$96,570,000$103,545,000$103,545,000$103,545,000$216,945,000$216,945,000$216,945,000$216,945,000$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$219,739,500$2,900,561,400$3,190,617,540$3,509,679,294$3,860,647,223$4,246,711,946$4,671,383,140$5,138,521,454

a. Pakan0.00.00.00.00.0$37,800,000$37,800,000$37,800,000$37,800,000$75,600,000$75,600,000$75,600,000$75,600,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$189,000,000$2,494,800,000$2,744,280,000$3,018,708,000$3,320,578,800$3,652,636,680$4,017,900,348$4,419,690,383

b. Pupuk Cair0.00.00.00.00.0$13,950,000$13,950,000$13,950,000$13,950,000$13,950,000$20,925,000$20,925,000$20,925,000$20,925,000$20,925,000$20,925,000$20,925,000$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$23,017,500$303,831,000$334,214,100$367,635,510$404,399,061$444,838,967$489,322,864$538,255,150

c. Pupuk Organik (Granule)0.00.00.00.00.0$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$7,722,000$101,930,400$112,123,440$123,335,784$135,669,362$149,236,299$164,159,929$180,575,921

2Tenaga Kerja$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$37,000,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$38,850,000$489,510,000$513,985,500$539,684,775$566,669,014$595,002,464$624,752,588$655,990,217

a. Pakan$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$89,302,500$93,767,625$98,456,006$103,378,807$108,547,747$113,975,134$119,673,891

b. Pupuk Cair$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$7,750,000$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$8,137,500$102,532,500$107,659,125$113,042,081$118,694,185$124,628,895$130,860,339$137,403,356

c. Pupuk Organik$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$76,072,500$79,876,125$83,869,931$88,063,428$92,466,599$97,089,929$101,944,426

d. Kantor$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$221,602,500$232,682,625$244,316,756$256,532,594$269,359,224$282,827,185$296,968,544

PACKING0.00.00.00.00.0$25,096,500$25,096,500$25,096,500$25,096,500$25,245,000$37,620,000$37,620,000$37,620,000$38,065,500$38,065,500$38,065,500$38,065,500$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$41,797,800$551,730,960$606,904,056$667,594,462$734,353,908$807,789,299$888,568,228$977,425,051

a. Pakan0.00.00.00.00.0$148,500$148,500$148,500$148,500$297,000$297,000$297,000$297,000$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$742,500$9,801,000$10,781,100$11,859,210$13,045,131$14,349,644$15,784,609$17,363,069

b. Pupuk Cair0.00.00.00.00.0$24,750,000$24,750,000$24,750,000$24,750,000$24,750,000$37,125,000$37,125,000$37,125,000$37,125,000$37,125,000$37,125,000$37,125,000$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$40,837,500$539,055,000$592,960,500$652,256,550$717,482,205$789,230,426$868,153,468$954,968,815

c. Pupuk Organik0.00.00.00.00.0$198,000$198,000$198,000$198,000$198,000$198,000$198,000$198,000$198,000$198,000$198,000$198,000$217,800$217,800$217,800$217,800$217,800$217,800$217,800$217,800$217,800$217,800$217,800$217,800$2,874,960$3,162,456$3,478,702$3,826,572$4,209,229$4,630,152$5,093,167

MARKETING$15,000,000$15,000,000$15,000,000$15,000,000$15,000,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$16,500,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$18,150,000$239,580,000$263,538,000$289,891,800$318,880,980$350,769,078$385,845,986$424,430,584

OVERHEAD0.00.00.00.00.0$26,224,848$26,224,848$26,224,848$26,224,848$26,224,848$26,224,848$26,224,848$26,224,848$26,224,848$26,224,848$26,224,848$26,224,8480.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

a. Overhead pabrik$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$13,048,750$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$14,353,625$189,467,850$208,414,635$229,256,0990.00.00.00.0

b. Penyusutan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- alat kantor0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- alat bantu0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- peralatan p cair0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- peralatan granule0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- peralatan pelet0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

c. pengembalian kredit$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$43,920,325$527,043,901$527,043,901$527,043,901$527,043,901

d. bunga kredit$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$13,176,098$12,956,496$12,956,496$12,956,496$12,956,496$12,956,496$12,956,496$12,956,496$12,956,496$12,956,496$12,956,496$12,956,496$155,477,951$94,867,902$94,867,902$63,245,268

Sisa kas Operasional$(38,500,000)$(38,500,000)$(38,500,000)$(38,500,000)$(38,500,000)$(27,364,075)$(27,364,075)$(27,364,075)$(4,864,075)$(42,812,575)$(62,162,575)$(62,162,575)$(62,162,575)$(176,008,075)$(176,008,075)$(176,008,075)$(176,008,075)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Pajak 25%$(1,216,019)$(10,703,144)$(15,540,644)$(15,540,644)$(15,540,644)$(44,002,019)$(44,002,019)$(44,002,019)$(44,002,019)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Profit$(38,500,000)$(38,500,000)$(38,500,000)$(38,500,000)$(38,500,000)$(27,364,075)$(27,364,075)$(27,364,075)$(3,648,056)$(32,109,431)$(46,621,931)$(46,621,931)$(46,621,931)$(132,006,056)$(132,006,056)$(132,006,056)$(132,006,056)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

NPV0.012345NPV

No.Uraian20102011201220132014201520162017201820192020202120222023

1Investasi$2,635,219,503$361,000,000

2Biaya Operasi$192,500,000$2,857,516,1700.00.00.00.00.00.00.00.00.00.00.00.0

3Total Cost$192,500,000$2,857,516,1700.00.00.00.00.00.00.00.00.00.00.00.0

4Pendapatan0.0$1,837,227,273$5,138,836,364$5,652,720,000$5,858,622,000$6,444,484,200$7,088,932,620$7,797,825,882$8,577,608,470$9,435,369,3170.00.00.00.0

5Rugi/Laba Sebelum Pajak$(192,500,000)$(1,020,288,897)0.00.00.00.00.00.00.00.00.00.00.00.0

6Pajak0.00.00.00.00.00.00.00.00.00.00.00.0

7Rugi/Laba Setelah Pajak$(192,500,000)$(1,020,288,897)0.00.00.00.00.00.00.00.00.00.00.00.0

Discount Factor6%$10.94340.89000.83960.79210.7473

Present Value DF6%$(192,500,000)$(962,536,696)0.00.00.00.00.0

Discount Factor25%$10.80000.64000.51200.40960.3277

Present Value DF 47%$(192,500,000)$(816,231,118)0.00.00.00.00.0

IRR0%

i$(192,500,000)$192,500,000

B$1,733,233,276$4,573,546,069$4,746,132,714$4,640,577,362$4,815,693,488$20,509,182,909

OM$2,695,769,9720.00.00.00.00.0

C$192,500,000$2,695,769,9720.00.00.00.00.0

1Net Present Value (NPV)0.0

2Internal Rate of Return (IRR)0%

3Net B/C Ratio0.0

4Gross B/C Ratio0.0

5Profitable Ratio (PR)0.0

6Payback Period0.0atau 2 tahun 11 bulan 26 hari$75,000$90,000

7BEP0.0atau 5 tahun 3 bulan 13 hari$300,000$450,000

$375,000$540,000

$22,500,000$32,400,000

Rencana Produksi

ProdukTahun

201020112012201320142015

a. Pakan (kg)0.0$432,000$810,000$891,000$980,100$1,078,110

b. Pupuk Cair (liter)0.0$69,750$89,100$98,010$107,811$118,592

c. Pupuk Organik (Granule) (kg)0.0$216,000$237,600$261,360$287,496$316,246

Pakan dan Granule


No.UraianWaktu

$89101112123456789101112123456789101112IVVVI


2Perencanaan Teknik

3Pembangunan

a. Pabrik Pakan

b. Pabrik Pupuk

c. BGU

4Operasional




Bahan baku

a. pakan$1,879

- Sludge$250


c. Granule$390

- Kompos$350

- sludge cair$40

Rencana Produksi

a. Pakan$13,500$13,500$13,500$13,500$13,500$20,250$20,250$20,250$20,250$20,250$20,250$20,250$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$59,400$59,400$59,400$59,400$59,400$742,500$816,750$898,425

c. Pupuk Organik (Granule)$18,000$18,000$18,000$18,000$18,000$18,000$18,000$48,000$48,000$48,000$48,000$48,000$48,000$48,000$48,000$48,000$48,000$48,000$48,000$52,800$58,080$63,888$70,277$77,304$724,184$796,603$876,263

PENDAPATAN$50,490,000$50,490,000$50,490,000$50,490,000$50,490,000$88,335,000$88,335,000$88,335,000$88,335,000$88,335,000$88,335,000$88,335,000$109,335,000$109,335,000$109,335,000$109,335,000$109,335,000$235,560,000$235,560,000$235,560,000$235,560,000$235,560,000$235,560,000$235,560,000$259,116,000$262,812,000$266,877,600$271,349,760$276,269,136$3,283,878,946$3,612,266,840$3,973,493,524

a. Pakan$50,490,000$50,490,000$50,490,000$50,490,000$50,490,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$222,156,000$222,156,000$222,156,000$222,156,000$222,156,000$2,776,950,000$3,054,645,000$3,360,109,500

c. Pupuk Organik0.00.00.00.00.0$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$12,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$33,600,000$36,960,000$40,656,000$44,721,600$49,193,760$54,113,136$506,928,946$557,621,840$613,384,024

BIAYA$60,823,750$60,823,750$60,823,750$60,823,750$60,823,7500.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

PRODUKSI$54,616,500$54,616,500$54,616,500$54,616,500$54,616,500$74,319,750$74,319,750$74,319,750$74,319,750$74,319,750$74,319,750$74,319,750$149,436,000$149,436,000$149,436,000$149,436,000$149,436,000$150,898,500$150,898,500$150,898,500$150,898,500$150,898,500$150,898,500$150,898,500$162,917,100$164,976,300$167,241,420$169,733,052$172,473,847$2,064,566,841$2,251,674,650$2,456,525,797

1Bahan baku$25,366,500$25,366,500$25,366,500$25,366,500$25,366,500$45,069,750$45,069,750$45,069,750$45,069,750$45,069,750$45,069,750$45,069,750$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$120,186,000$132,204,600$134,263,800$136,528,920$139,020,552$141,761,347$1,677,589,341$1,845,348,275$2,029,883,103

a. Pakan$25,366,500$25,366,500$25,366,500$25,366,500$25,366,500$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$111,612,600$111,612,600$111,612,600$111,612,600$111,612,600$1,395,157,500$1,534,673,250$1,688,140,575

c. Pupuk Organik (Granule)0.00.00.00.00.0$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$7,020,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$18,720,000$20,592,000$22,651,200$24,916,320$27,407,952$30,148,747$282,431,841$310,675,025$341,742,528

2Tenaga Kerja$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$29,250,000$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$30,712,500$386,977,500$406,326,375$426,642,694

a. Pakan$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$89,302,500$93,767,625$98,456,006

c. Pupuk Organik$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$5,750,000$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$6,037,500$76,072,500$79,876,125$83,869,931

d. Kantor$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$221,602,500$232,682,625$244,316,756

PACKING$148,500$148,500$148,500$148,500$148,500$420,750$420,750$420,750$420,750$420,750$420,750$420,750$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,122,000$1,234,200$1,292,280$1,356,168$1,426,445$1,503,749$16,133,526$17,746,879$19,521,567

a. Pakan$148,500$148,500$148,500$148,500$148,500$222,750$222,750$222,750$222,750$222,750$222,750$222,750$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$653,400$653,400$653,400$653,400$653,400$8,167,500$8,984,250$9,882,675

c. Pupuk Organik0.00.00.00.00.0$198,000$198,000$198,000$198,000$198,000$198,000$198,000$528,000$528,000$528,000$528,000$528,000$528,000$528,000$528,000$528,000$528,000$528,000$528,000$580,800$638,880$702,768$773,045$850,349$7,966,026$8,762,629$9,638,892

MARKETING$2,500,000$2,500,000$2,500,000$2,500,000$2,500,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$39,930,000$43,923,000$48,315,300

OVERHEAD$3,558,750$3,558,750$3,558,750$3,558,750$3,558,7500.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

a. Overhead pabrik$3,558,750$3,558,750$3,558,750$3,558,750$3,558,750$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$56,840,355$62,524,391$68,776,830

b. Penyusutan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- alat kantor0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- alat bantu0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- peralatan granule0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- peralatan pelet0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

BENEFIT$(10,333,750)$(10,333,750)$(10,333,750)$(10,333,750)$(10,333,750)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

1Net Present Value (NPV)0.012345NPV

No.Uraian$2,01020112012201320142015

1Investasi$1,964,364,503

2Biaya Operasi$304,118,7500.00.00.00.00.0

3Total Cost$2,268,483,2530.00.00.00.00.0

4Pendapatan$252,450,000$1,165,020,000$2,985,344,496$3,283,878,946$3,612,266,840$3,973,493,524

5Rugi/Laba Sebelum Pajak$(2,016,033,253)0.00.00.00.00.0

6Pajak$(604,809,976)0.00.00.00.00.0

7Rugi/Laba Setelah Pajak$(1,411,223,277)0.00.00.00.00.0

Discount Factor18%$10.84750.71820.60860.51580.4371

Present Value DF 18%$(2,016,033,253)0.00.00.00.00.00.0

Discount Factor22%$10.81970.67190.55070.45140.3700

Present Value DF 28%$(2,016,033,253)0.00.00.00.00.00.0

i$(2,016,033,253)0.00.0

B$2,144,027,935$1,998,670,108$1,863,167,050$1,736,850,640$7,742,715,733

OM0.00.00.00.00.0

C$2,016,033,2530.00.00.00.00.00.0



3Net B/C Ratio0.0

4Gross B/C Ratio0.0


6Payback Period0.0atau 3 tahun 4 bulan 20 hari

7BEP0.0atau 4 tahun 10 bulan 29 hari

Pakan


No.UraianWaktu

$89101112123456789101112123456789101112IVVVI


2Perencanaan Teknik

3Pembangunan

a. Pabrik Pakan

b. Pabrik Pupuk

c. BGU

4Operasional




Bahan baku

a. pakan$1,879

- Sludge$250


Rencana Produksi

a. Pakan$13,500$13,500$13,500$13,500$13,500$20,250$20,250$20,250$20,250$20,250$20,250$20,250$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$54,000$59,400$59,400$59,400$59,400$59,400$742,500$816,750$898,425

PENDAPATAN$50,490,000$50,490,000$50,490,000$50,490,000$50,490,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$222,156,000$222,156,000$222,156,000$222,156,000$222,156,000$2,776,950,000$3,054,645,000$3,360,109,500

a. Pakan$50,490,000$50,490,000$50,490,000$50,490,000$50,490,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$75,735,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$201,960,000$222,156,000$222,156,000$222,156,000$222,156,000$222,156,000$2,776,950,000$3,054,645,000$3,360,109,500

BIAYA$55,073,750$55,073,750$55,073,750$55,073,750$55,073,7500.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

PRODUKSI$48,866,500$48,866,500$48,866,500$48,866,500$48,866,500$61,549,750$61,549,750$61,549,750$61,549,750$61,549,750$61,549,750$61,549,750$124,966,000$124,966,000$124,966,000$124,966,000$124,966,000$126,141,000$126,141,000$126,141,000$126,141,000$126,141,000$126,141,000$126,141,000$136,287,600$136,287,600$136,287,600$136,287,600$136,287,600$1,706,062,500$1,861,123,500$2,030,913,338

1Bahan baku$25,366,500$25,366,500$25,366,500$25,366,500$25,366,500$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$111,612,600$111,612,600$111,612,600$111,612,600$111,612,600$1,395,157,500$1,534,673,250$1,688,140,575

a. Pakan$25,366,500$25,366,500$25,366,500$25,366,500$25,366,500$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$38,049,750$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$101,466,000$111,612,600$111,612,600$111,612,600$111,612,600$111,612,600$1,395,157,500$1,534,673,250$1,688,140,575

2Tenaga Kerja$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$23,500,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$24,675,000$310,905,000$326,450,250$342,772,763

a. Pakan$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$6,750,000$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$7,087,500$89,302,500$93,767,625$98,456,006

d. Kantor$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$16,750,000$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$17,587,500$221,602,500$232,682,625$244,316,756

PACKING$148,500$148,500$148,500$148,500$148,500$222,750$222,750$222,750$222,750$222,750$222,750$222,750$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$653,400$653,400$653,400$653,400$653,400$8,167,500$8,984,250$9,882,675

a. Pakan$148,500$148,500$148,500$148,500$148,500$222,750$222,750$222,750$222,750$222,750$222,750$222,750$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$594,000$653,400$653,400$653,400$653,400$653,400$8,167,500$8,984,250$9,882,675

MARKETING$2,500,000$2,500,000$2,500,000$2,500,000$2,500,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$2,750,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$3,025,000$39,930,000$43,923,000$48,315,300

OVERHEAD$3,558,750$3,558,750$3,558,750$3,558,750$3,558,7500.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

a. Overhead pabrik$3,558,750$3,558,750$3,558,750$3,558,750$3,558,750$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$3,914,625$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$4,306,088$56,840,355$62,524,391$68,776,830

b. Penyusutan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- alat kantor0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- alat bantu0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

- peralatan pelet0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

BENEFIT$(4,583,750)$(4,583,750)$(4,583,750)$(4,583,750)$(4,583,750)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Present Value (NPV)0.012345NPV

No.Uraian201020112012201320142015

1Investasi$1,789,364,503

2Biaya Operasi$275,368,7500.00.00.00.00.0

3Total Cost$2,064,733,2530.00.00.00.00.0

4Pendapatan$252,450,000$908,820,000$2,524,500,000$2,776,950,000$3,054,645,000$3,360,109,500

5Rugi/Laba Sebelum Pajak$(1,812,283,253)0.00.00.00.00.0

6Pajak$(543,684,976)0.00.00.00.00.0

7Laba/Rugi Setelah Pajak$(1,268,598,277)0.00.00.00.00.0

6Discount Factor18%$10.84750.71820.60860.51580.4371

7Present Value DF 18%$(1,812,283,253)0.00.00.00.00.00.0

8Discount Factor23%$10.81300.66100.53740.43690.3552

9Present Value DF 24%$(1,812,283,253)0.00.00.00.00.00.0

i$(1,812,283,253)0.00.0

B$1,813,056,593$1,690,137,502$1,575,551,909$1,468,734,830$6,547,480,833

OM0.00.00.00.00.0

C$1,812,283,2530.00.00.00.00.00.0



3Net B/C Ratio0.0

4Gross B/C Ratio0.0


6Payback Period0.0atau 3 tahun 4 bulan 20 hari

7BEP0.0atau 4 tahun 10 bulan 26 hari

Profit After Tax0.00%

Sheet1

Rencana Produksi

NoJenis ProdukTahun

201020112012201320142015

1Pakan Ikan0.0$432,000$810,000$891,000$980,100$1,078,110

2Pupuk Organik (Granule)0.0$69,750$89,100$98,010$107,811$118,592

3Pupuk Cair0.0$216,000$237,600$261,360$287,496$316,246

1638

327.6

Neraca

NERACA

20112012201320142015

Aktiva

Kas dan setara kas$197,352$200,110$435,473$709,285$1,261,960

Aktiva tetap -net$2,177,443$1,899,005$1,620,567$1,342,129$1,063,691

Jumlah Aktiva$2,374,795$2,099,115$2,056,040$2,051,414$2,325,651

Kewajiban dan Ekuitas

Hutang jangka pendek$658,805$658,805$658,805$658,8050.0

Hutang jangka panjang$1,976,415$1,317,610$658,805

Jumlah kewajiban$2,635,220$1,976,415$1,317,610$658,8050.0

Modal$400,000$400,000$400,000$400,000$400,000

Laba ditahan$(660,425)$(277,300)$338,430$992,608$1,925,650

Jumlah ekuitas$(260,425)$122,700$738,430$1,392,608$2,325,650

Jumlah kewajiban dan ekuitas$2,374,795$2,099,115$2,056,040$2,051,413$2,325,650

20112012201320142015

Analisa Rasio

Profit margin on sales-9%8%10%10%12%

Return on Asset-11%18%30%32%40%

Return on Net Worth-147%502%89%67%54%

interst expence to sale5%3%2%1%1%

Liquidity Ratio

Cash Ratio30%30%66%108%

Laverage Ratio

Current Liabilities to net worth-253%537%89%47%0%

Total asset to total debt90%106%156%311%

Debt Ratio111%94%64%32%0%

Debt Equity Ratio-1012%1611%178%47%0%

Asset Turn Over131%253%299%331%337%

Perhitungan IRR

Jadwal KegiatanNo.Uraian Waktu 201020112012201320142015 8 91011121234567891011121Penyusunan Business Plan2Perencanaan Teknik3Pembangunana. Pabrik Pakanb. Pabrik Pupukc. BGU4Operasionala. Pabrik Pakanmaklonb. Pabrik Pupukmaklonc. Marketing Program

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Proposal Bisnis Pengelolaan Limbah UGB Integrasi

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