uas yogi suhendra 0211u474

8/20/2019 Uas Yogi Suhendra 0211u474

1/27

no description

1 2

1 max cappacity/seat capacity 150 150

2 occupancy 80% 80%

pack average

3 daily 120 120

monthly 3600 3600

4 buying power(average price) Rp150,000 Rp150,000

sales target

5 daily Rp18,000,000 Rp18,000,000

monthly Rp540,000,000 Rp540,000,000


2/27

forecasting sales target

mo

3 4 5 6

150 150 150 150

80% 80% 80% 80%

120 120 120 120

3600 3600 3600 3600

Rp150,000 Rp150,000 Rp150,000 Rp150,000

Rp18,000,000 Rp18,000,000 Rp18,000,000 Rp18,000,000

Rp540,000,000 Rp540,000,000 Rp540,000,000 Rp540,000,000


3/27

1st year

nth

7 8 9 10

150 150 150 150

80% 80% 80% 80%

120 120 120 120

3600 3600 3600 3600

Rp150,000 Rp150,000 Rp150,000 Rp150,000

Rp18,000,000 Rp18,000,000 Rp18,000,000 Rp18,000,000

Rp540,000,000 Rp540,000,000 Rp540,000,000 Rp540,000,000


4/27

11 12 aerage

150 150 150

80% 80% 80%

120 120 120

3600 3600 3600

Rp150,000 Rp150,000 Rp150,000

Rp18,000,000 Rp18,000,000 Rp18,000,000

Rp540,000,000 Rp540,000,000 Rp540,000,000


5/27

no description! !!

1 max cappacity/seat capacity 150 165

2 occupancy 80% 80%

pack average

3 daily 120 132

monthly 3600 3960

yearly 43200 47520

4 buying power(average price) Rp150,000 Rp165,000

sales target

5 daily Rp18,000,000 Rp21,780,000

monthly Rp540,000,000 Rp653,400,000

yearly Rp6,480,000,000 Rp7,840,800,000


6/27

forecasting sales target 5 yearsyears

!!! !" "

180 195 210

80% 80% 80%

144 156 168

4320 4680 5040

51840 56160 60480

Rp180,000 Rp195,000 Rp210,000

Rp25,920,000 Rp30,420,000 Rp35,280,000

Rp777,600,000 Rp912,600,000 Rp1,058,400,000

Rp9,331,200,000 Rp10,951,200,000 Rp12,700,800,000


7/27

aerage

180

80%

144

4320 3600

51840

Rp180,000

Rp25,920,000 17280

Rp777,600,000 518

Rp9,460,800,000


8/27

$o escription1 2

! &ales 'arget Rp 540,000,000 Rp 540,000,000

!!

Production cost

1 material cost Rp 189,000,000 Rp 189,000,000

2 irect la(o)r cost Rp 60,048,000 Rp 60,048,000

3 other cost Rp 27,000,000 Rp 27,000,000

'otal Rp 276,048,000 Rp 276,048,000

!!! *ross +ro#t Rp 263,952,000 Rp 263,952,000

!"

Operational cost

1 oerhead Rp 24,030,000 Rp 24,030,000

2 indirect la(o)r Rp 24,030,000 Rp 24,030,000

3 mareting Rp 27,000,000 Rp 27,000,000

'otal Rp 75,060,000 Rp 75,060,000

" -.!' Rp 188,892,000 Rp 188,892,000

"!

/ther epenses

1 !nterest Rp 17,820,000 Rp 17,820,000

2 'a Rp 25,660,800 Rp 25,660,800

'otal Rp 43,480,800 Rp 43,480,800

"!! $et +ro#t Rp 145,411,200 Rp 145,411,200


9/27

forecasting pr

mo

3 4 5 6

Rp 540,000,000 Rp 540,000,000 Rp 540,000,000 Rp 540,000,000

Rp 189,000,000 Rp 189,000,000 Rp 189,000,000 Rp 189,000,000

Rp 60,048,000 Rp 60,048,000 Rp 60,048,000 Rp 60,048,000

Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000

Rp 276,048,000 Rp 276,048,000 Rp 276,048,000 Rp 276,048,000

Rp 263,952,000 Rp 263,952,000 Rp 263,952,000 Rp 263,952,000

Rp 24,030,000 Rp 24,030,000 Rp 24,030,000 Rp 24,030,000

Rp 24,030,000 Rp 24,030,000 Rp 24,030,000 Rp 24,030,000

Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000

Rp 75,060,000 Rp 75,060,000 Rp 75,060,000 Rp 75,060,000

Rp 188,892,000 Rp 188,892,000 Rp 188,892,000 Rp 188,892,000

Rp 17,820,000 Rp 17,820,000 Rp 17,820,000 Rp 17,820,000

Rp 25,660,800 Rp 25,660,800 Rp 25,660,800 Rp 25,660,800

Rp 43,480,800 Rp 43,480,800 Rp 43,480,800 Rp 43,480,800

Rp 145,411,200 Rp 145,411,200 Rp 145,411,200 Rp 145,411,200


10/27

#ts and loss 1st year

forecasting pro#ts and loss 1 yearnth

7 8 9 10

Rp 540,000,000 Rp 540,000,000 Rp 540,000,000 Rp 540,000,000

Rp 189,000,000 Rp 189,000,000 Rp 189,000,000 Rp 189,000,000

Rp 60,048,000 Rp 60,048,000 Rp 60,048,000 Rp 60,048,000

Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000

Rp 276,048,000 Rp 276,048,000 Rp 276,048,000 Rp 276,048,000

Rp 263,952,000 Rp 263,952,000 Rp 263,952,000 Rp 263,952,000

Rp 24,030,000 Rp 24,030,000 Rp 24,030,000 Rp 24,030,000

Rp 24,030,000 Rp 24,030,000 Rp 24,030,000 Rp 24,030,000

Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000

Rp 75,060,000 Rp 75,060,000 Rp 75,060,000 Rp 75,060,000

Rp 188,892,000 Rp 188,892,000 Rp 188,892,000 Rp 188,892,000

Rp 17,820,000 Rp 17,820,000 Rp 17,820,000 Rp 17,820,000

Rp 25,660,800 Rp 25,660,800 Rp 25,660,800 Rp 25,660,800

Rp 43,480,800 Rp 43,480,800 Rp 43,480,800 Rp 43,480,800

Rp 145,411,200 Rp 145,411,200 Rp 145,411,200 Rp 145,411,200


11/27

11 12 'otal %

Rp 540,000,000 Rp 540,000,000 Rp 6,480,000,000 100%

Rp 189,000,000 Rp 189,000,000 Rp 2,268,000,000 3500%

Rp 60,048,000 Rp 60,048,000 Rp 720,576,000 1112%

Rp 27,000,000 Rp 27,000,000 Rp 324,000,000 500%

Rp 276,048,000 Rp 276,048,000 Rp 3,312,576,000 51%

Rp 263,952,000 Rp 263,952,000 Rp 3,167,424,000 49%

Rp 24,030,000 Rp 24,030,000 Rp 288,360,000 445%

Rp 24,030,000 Rp 24,030,000 Rp 288,360,000 445%

Rp 27,000,000 Rp 27,000,000 Rp 324,000,000 500%

Rp 75,060,000 Rp 75,060,000 Rp 900,720,000 14%

Rp 188,892,000 Rp 188,892,000 Rp 2,266,704,000 35%

Rp 17,820,000 Rp 17,820,000 Rp 213,840,000 330%

Rp 25,660,800 Rp 25,660,800 Rp 307,929,600 475%

Rp 43,480,800 Rp 43,480,800 Rp 521,769,600 8%

Rp 145,411,200 Rp 145,411,200 Rp 1,744,934,400 27%


12/27


13/27

$o escription! % !! %

! &ales 'arget Rp 6,480,000,000 100% Rp 7,840,800,000 100%

!!

Production cost1 material cost Rp 2,268,000,000 35% Rp 2,744,280,000 35%

2 irect la(o)r cost Rp 720,576,000 11% Rp 871,896,960 11%

3 other cost Rp 324,000,000 5% Rp 392,040,000 5%

'otal Rp 3,312,576,000 51% Rp 4,008,216,960 51%

!!! *ross +ro#t Rp 3,167,424,000 49% Rp 3,832,583,040 49%

!"

Operational cost1 oerhead Rp 288,360,000 4% Rp 348,915,600 4%

2 indirect la(o)r Rp 288,360,000 4% Rp 348,915,600 4%

3 mareting Rp 324,000,000 5% Rp 392,040,000 5%

'otal Rp 900,720,000 14% Rp 1,089,871,200 14%

" -.!' Rp 2,266,704,000 35% Rp 2,742,711,840 35%

"!/ther epenses 1 !nterest Rp 213,840,000 3% Rp 258,746,400 3%

2 'a Rp 307,929,600 5% Rp 372,594,816 5%

'otal Rp 521,769,600 8% Rp 631,341,216 8%

"!! $et +ro#t Rp 1,744,934,400 27% Rp 2,111,370,624 27%


14/27

forecasting pro#ts and loss 5 yearyears

!!! % !" % " %

Rp 9,331,200,000 100% Rp 10,951,200,000 100% Rp 12,700,800,000 100%

Rp 3,265,920,000 35% Rp 3,832,920,000 35% Rp 4,445,280,000 35%

Rp 1,037,629,440 11% Rp 1,217,773,440 11% Rp 1,412,328,960 11%

Rp 466,560,000 5% Rp 547,560,000 5% Rp 635,040,000 5%

Rp 4,770,109,440 51% Rp 5,598,253,440 51% Rp 6,492,648,960 51%

Rp 4,561,090,560 49% Rp 5,352,946,560 49% Rp 6,208,151,040 49%

Rp 415,238,400 4% Rp 487,328,400 4% Rp 565,185,600 4%

Rp 415,238,400 4% Rp 487,328,400 4% Rp 565,185,600 4%

Rp 466,560,000 5% Rp 547,560,000 5% Rp 635,040,000 5%

Rp 1,297,036,800 14% Rp 1,522,216,800 14% Rp 1,765,411,200 14%

Rp 3,264,053,760 35% Rp 3,830,729,760 35% Rp 4,442,739,840 35%

Rp 307,929,600 3% Rp 361,389,600 3% Rp 419,126,400 3%

Rp 443,418,624 5% Rp 520,401,024 5% Rp 603,542,016 5%

Rp 751,348,224 8% Rp 881,790,624 8% Rp 1,022,668,416 8%

Rp 2,512,705,536 27% Rp 2,948,939,136 27% Rp 3,420,071,424 27%


15/27

'otal aerages

Rp 47,304,000,000 100%

Rp 16,556,400,000 3500%

Rp 5,260,204,800 1112%

Rp 2,365,200,000 500%

Rp 24,181,804,800 5112%

Rp 23,122,195,200 4888%

Rp 2,105,028,000 445%

Rp 2,105,028,000 445%

Rp 2,365,200,000 500%

Rp 6,575,256,000 1390%

Rp 16,546,939,201 3498%

Rp 1,561,032,000 330%

Rp 2,247,886,080 475%

Rp 3,808,918,080 805%

Rp 12,738,021,121 2693%


16/27


17/27

$/ escription0 1 2

1ash in

1 apital Rp 750,000,000

3 &ales Rp 540,000,000 Rp 540,000,000

2 'otal Rp 750,000,000 Rp 540,000,000 Rp 540,000,000

3

ash o)t

1 +ra/perational Rp 105,000,000 Rp Rp

2 egali:ation Rp 15,000,000 Rp Rp

3 e;)ipment Rp 480,000,000 Rp Rp

4 prod)ction cost Rp Rp 276,048,000 Rp 276,048,000

5 operation cost Rp Rp 75,060,000 Rp 75,060,000

6 interest Rp Rp 17,820,000 Rp 17,820,0007 ta Rp Rp 25,660,800 Rp 25,660,800

8 R/! Rp Rp Rp

4 'otal Rp 600,000,000 Rp 394,588,800 Rp 394,588,800

5 .alance Rp 150,000,000 Rp 145,411,200 Rp 145,411,200

6 c)m)lation .alance Rp 150,000,000 Rp 295,411,200 Rp 440,822,400


18/27

month

3 4 5 6

Rp 540,000,000 Rp 540,000,000 Rp 540,000,000 Rp 540,000,000

Rp 540,000,000 Rp 540,000,000 Rp 540,000,000 Rp 540,000,000

Rp Rp Rp Rp

Rp Rp Rp Rp

Rp Rp Rp Rp

Rp 276,048,000 Rp 276,048,000 Rp 276,048,000 Rp 276,048,000

Rp 75,060,000 Rp 75,060,000 Rp 75,060,000 Rp 75,060,000

Rp 17,820,000 Rp 17,820,000 Rp 17,820,000 Rp 17,820,000Rp 25,660,800 Rp 25,660,800 Rp 25,660,800 Rp 25,660,800

Rp Rp Rp Rp

Rp 394,588,800 Rp 394,588,800 Rp 394,588,800 Rp 394,588,800

Rp 145,411,200 Rp 145,411,200 Rp 145,411,200 Rp 145,411,200

Rp 586,233,600 Rp 731,644,800 Rp 877,056,000 Rp 1,022,467,200


19/27

forecasting & / 1 year

7 8 9 10

Rp 540,000,000 Rp 540,000,000 Rp 540,000,000 Rp 540,000,000

Rp 540,000,000 Rp 540,000,000 Rp 540,000,000 Rp 540,000,000

Rp Rp Rp Rp

Rp Rp Rp Rp

Rp Rp Rp Rp

Rp 276,048,000 Rp 276,048,000 Rp 276,048,000 Rp 276,048,000

Rp 75,060,000 Rp 75,060,000 Rp 75,060,000 Rp 75,060,000


Rp Rp Rp Rp

Rp 394,588,800 Rp 394,588,800 Rp 394,588,800 Rp 394,588,800

Rp 145,411,200 Rp 145,411,200 Rp 145,411,200 Rp 145,411,200

Rp 1,167,878,400 Rp 1,313,289,600 Rp 1,458,700,800 Rp 1,604,112,000


20/27

'otal11 12

Rp 750,000,000

Rp 540,000,000 Rp 540,000,000 Rp 6,480,000,000

Rp 540,000,000 Rp 540,000,000 Rp 7,230,000,000

Rp Rp Rp 105,000,000

Rp Rp Rp 15,000,000

Rp Rp Rp 480,000,000

Rp 276,048,000 Rp 276,048,000 Rp 3,312,576,000

Rp 75,060,000 Rp 75,060,000 Rp 900,720,000

Rp 17,820,000 Rp 17,820,000 Rp 213,840,000Rp 25,660,800 Rp 25,660,800 Rp 307,929,600

Rp Rp Rp

Rp 394,588,800 Rp 394,588,800 Rp 5,335,065,600

Rp 145,411,200 Rp 145,411,200 Rp 1,894,934,400

Rp 1,749,523,200 Rp 1,894,934,400 Rp 13,292,073,600


21/27


22/27

$/ escription0 !

1ash in

1 apital Rp 750,000,000 Rp

3 &ales Rp 6,480,000,000

2 'otal Rp 750,000,000 Rp 6,480,000,000

3

ash o)t

1 +ra/perational Rp 105,000,000 Rp

2 egali:ation Rp 15,000,000 Rp

3 e;)ipment Rp 480,000,000 Rp

4 prod)ction cost Rp Rp 3,312,576,000

5 operation cost Rp Rp 900,720,000

6 interest Rp Rp 213,840,0007 ta Rp Rp 307,929,600

8 R/! Rp Rp

4 'otal Rp 600,000,000 Rp 4,735,065,600

5 .alance Rp 150,000,000 Rp 1,744,934,400

6 acc)m)lation (alance Rp 150,000,000 Rp 1,894,934,400


23/27

forecasting & / 5 yearyears

!! !!! !" "

Rp Rp Rp Rp

Rp 7,840,800,000 Rp 9,331,200,000 Rp 10,951,200,000 Rp 12,700,800,000

Rp 7,840,800,000 Rp 9,331,200,000 Rp 10,951,200,000 Rp 12,700,800,000

Rp Rp Rp Rp

Rp Rp Rp Rp

Rp Rp Rp Rp

Rp 4,008,216,960 Rp 4,770,109,440 Rp 5,598,253,440 Rp 6,492,648,960

Rp 1,089,871,200 Rp 1,297,036,800 Rp 1,522,216,800 Rp 1,765,411,200


Rp Rp Rp Rp

Rp 5,729,429,376 Rp 6,818,494,464 Rp 8,002,260,864 Rp 9,280,728,576

Rp 2,111,370,624 Rp 2,512,705,536 Rp 2,948,939,136 Rp 3,420,071,424

Rp 4,006,305,024 Rp 6,519,010,560 Rp 9,467,949,696 Rp 12,888,021,120


24/27

'otal

Rp 750,000,000

Rp 47,304,000,000

Rp 48,054,000,000

Rp 105,000,000

Rp 15,000,000

Rp 480,000,000

Rp 24,181,804,800

Rp 6,575,256,000

Rp 1,561,032,000Rp 2,247,886,080

Rp

Rp 35,165,978,880

Rp 12,888,021,120

Rp 34,926,220,800


25/27

YEAR A!" #$O% &'&$A*E

0 Rp


26/27

12%

+!O&, #AOR (-.) PRE!E, *A$&E

1 Rp


27/27

16244

artinya 1,82 ()lan 0 tah)n

uas yogi suhendra 0211u474

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