(EDITED) 4 CASHFLOW AKHIR TAMBANG ANDESIT KULON PROGO.xls

(1)

TAMBANG BATU ANDESIT DAN PEMBUATAN CRUSHER DI KULON PROGO

Rata - rata Produksi dan omzet

No Uraian

1 Rata-rata produksi per hari

NB: 2 breaker dan 1 excavator

2 Omset Harian

3 Omset Bulanan

Perhitungan Cadangan

No Uraian

1 Luas tanah garapan

2 Tinggi bukit 3 Volume 4 Produksi/bulan 5 Waktu produksi No Uraian 1 Modal awal 2 Pendapatan 3 Investasi awal 3.1 Mob/Demob

3.2 Kebutuhan Kantor & Mess 3.3 Deposit Bucket Cadangan 3.4 Deposit untuk warga 3.5 Penggantian IUP-Eksplorasi 3.6 Pengurusan IUP-OP

3.7 Pembayaran uang sosialisasi (3 desa) 4 Pengeluaran produksi tambang

4.1 Biaya Penataan lahan 4.2

4.3 Biaya bbm rutin per bulan 4.4 Gaji Karyawan & operator 4.5 Kantor dan Mess

4.6 Sewa rumah

4.7 Jasa Gendong Tambang ke crusher 4.8 CSR Warga sekitar tambang 4.9 Pajak Daerah 20% 5 Pengeluaran produksi crusher

Biaya sewa & maintenance per bulan ( 1 excavator dan 2 breaker)

(2)

5.1 Sewa lahan 3 ha (Untuk 5 tahun)

5.2 Perizinan gangguan HO dan sosialisasi masyarakat Kantor

5.3 Bangun kantor

5.4 Pembuatan 2 toilet 5.5 Pembuatan teras & canopy 5.6 Pembuatan mess operator

5.7 Furniture dll

5.8 Computer-Printer dan ATK 5.9 Tambahan daya listrik 5.10 Pembelian genset portable 5.11 Pembelian AC Split 3 buah 5.12 Biaya listrik bulanan 5.13 Pemasangan speedy

5.14 Biaya speedy

5.15 Seragam, safety equipment Operational

5.16 Sewa kendaraan operasional 5.17 BBM, Service, ganti oli 5.18 Sepeda motor bekas 5.19 BBM Sepeda motor

5.20 Dana CSR

5.21 Dana sosialisasi warga Penataan lahan

5.22 Cut & Fill pasang turab 5.23 Pembuatan retaining wall 5.24 Pembuatan Pondasi crusher

Pengadaan stone crusher 5.25 Mobilisasi peralatan 5.26 Beli crusher kp. 100 ton/jam 5.27 sewa whell loader & maintenance 5.28 sewa truk index 8 & maintenance (2 unit) 5.29 sewa genset crusher

5.30 BBM 5.31 Timbangan Salary 5.32 Direksi (5 orang) 5.33 Sekretaris/receptionist 5.34 Driver 5.35 Security (4 orang) 5.36 Office boy

5.37 Karyawan administrasi, keuangan, marketing 5.38 Koordinator lalu lintas

6 Total Pengeluaran

(3)

Fee & Share Keuntungan Keuntungan pelaksana Keuntungan Bersih Investor Modal + Keuntungan Investor

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

Rate (asumsi: keuntungan bersih investor/pendapatan) Cashflow

PV

NPV (Manual)

IRR

NPV (Rumus, asumsi: rate adalah rata-rata dari keuntungan bersih investor/pendapatan = 0.19)

(4)

TAMBANG BATU ANDESIT DAN PEMBUATAN CRUSHER DI KULON PROGO

Rata - rata Produksi dan omzet

Jumlah Harga per ton

700 Ton 120,000 NB: 2 breaker dan 1 excavator

700 Ton

17500 Ton

Perhitungan Cadangan

Kuantitas Satuan Kuantitas Tonase

55,000 m2 1,072,500 15 m 825,000 m3 13,462 m3 17,500 61 bulan 61 5 tahun 5 Bulan ke 1 2 3 11,250,000,000 1,151,480,000 96,460,000 2,100,000,000 30,000,000 45,000,000 25,000,000 402,500,000 350,000,000 200,000,000 75,000,000 2,500,000,000 200,000,000 ### 100,000,000 100,000,000 20,000,000 20,000,000 15,000,000 15,000,000 3,000,000 ### 3,000,000 350,000,000 350,000,000 15,000,000 ### 134,615,385

(5)

1,200,000,000 150,000,000 150,000,000 15,000,000 12,000,000 30,000,000 20,000,000 20,000,000 400,000,000 5,000,000 15,000,000 15,000,000 ### 3,000,000 600,000 25,000,000 6,500,000 ### 6,000,000 6,000,000 10,000,000 520,000 ### 520,000 5,000,000 ### 5,000,000 25,000,000 250,000,000 150,000,000 175,000,000 75,000,000 25,000,000 4,000,000,000 55,000,000 55,000,000 40,000,000 40,000,000 50,000,000 ### 50,000,000 ### 150,000,000 40,000,000 40,000,000 2,500,000 2,500,000 1,500,000 1,500,000 5,000,000 5,000,000 1,250,000 ### 15,000,000 ### 18,750,000 18,750,000 10,098,520,000 1,055,020,000 1,552,735,385 (10,098,520,000) (1,055,020,000) 547,264,615

(6)

82,089,692

(10,098,520,000) (1,055,020,000) 465,174,923 1,151,480,000 96,460,000 561,634,923

<<<<<

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

Investasi Awal 1 2 0.19 0.22 (11,250,000,000) 2,100,000,000 (11,250,000,000) 1,407,420,630.92 (3,982,230,910) (166,084,668) 19% 1 2 2.6581424176 2.6581424176 -11250000000 25,200,000,000 -11250000000 1883125751.04294 -8672909198.02526 Rp9,427,365,176.67 222%

(7)

TAMBANG BATU ANDESIT DAN PEMBUATAN CRUSHER DI KULON PROGO

Rata - rata Produksi dan omzet Harga Pasar

Total Harga per m3

84,000,000 156,000.00

NB: 2 breaker dan 1 excavator Jam kerja 1 hari = 8 jam

Kapasitas Crusher = 100 ton/jam 84,000,000 1 breaker = 350 ton (8 jam) 2,100,000,000 Perhitungan Cadangan Satuan ton ton bulan tahun Bulan ke 4 5 6 7 561,634,923 1,090,559,846 1,619,484,769 2,148,409,692 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 ### 200,000,000 ### 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 ### 15,000,000 ### 134,615,385 134,615,385 134,615,385 134,615,385

(8)

### 15,000,000 15,000,000 ### 600,000 600,000 600,000 600,000 6,500,000 ### 6,500,000 ### 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 ### 25,000,000 ### 40,000,000 ### 40,000,000 ### 2,500,000 ### 2,500,000 ### 1,500,000 ### 1,500,000 ### 5,000,000 ### 5,000,000 ### 1,250,000 ### 1,250,000 ### 15,000,000 ### 15,000,000 ### 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(9)

93,339,692 93,339,692 93,339,692 93,339,692 528,924,923 528,924,923 528,924,923 528,924,923 1,090,559,846 1,619,484,769 2,148,409,692 2,677,334,615

<<<<<

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

3 4 5 6 0.25 0.25 0.25 0.25 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 1,070,391,441.28 855,034,697.63 683,006,520.75 545,589,446.46 3 4 5 2.6581424176 2.6581424176 2.6581424176 25,200,000,000 25,200,000,000 25,200,000,000 514776500.223699 140720737.866708 38467812.8413893

(10)

TAMBANG BATU ANDESIT DAN PEMBUATAN CRUSHER DI KULON PROGO

Harga Pasar

Harga per ton 120,000.00 Jam kerja 1 hari = 8 jam

Kapasitas Crusher = 100 ton/jam 1 breaker = 350 ton (8 jam)

Bulan ke 8 9 10 11 2,677,334,615 3,206,259,538 3,735,184,462 4,264,109,385 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(11)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(12)

93,339,692 93,339,692 93,339,692 93,339,692 528,924,923 528,924,923 528,924,923 528,924,923 3,206,259,538 3,735,184,462 4,264,109,385 4,793,034,308

<<<<<

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

7 8 9 10

0.25 0.25 0.25 0.25

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 435,819,915.40 348,135,397.21 278,092,511.40 222,141,860.66

(13)

Bulan ke 12 13 14 15 4,793,034,308 5,321,959,231 5,850,884,154 6,379,809,077 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 ### 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 ### 134,615,385 134,615,385 134,615,385 134,615,385

(14)

### 15,000,000 15,000,000 ### 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 ### 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 ### 40,000,000 40,000,000 40,000,000 ### 2,500,000 2,500,000 2,500,000 ### 1,500,000 1,500,000 1,500,000 ### 5,000,000 5,000,000 5,000,000 ### 1,250,000 1,250,000 1,250,000 ### 15,000,000 15,000,000 15,000,000 ### 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(15)

93,339,692 93,339,692 93,339,692 93,339,692 528,924,923 528,924,923 528,924,923 528,924,923 5,321,959,231 5,850,884,154 6,379,809,077 6,908,734,000

<<<<<

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

11 12 13 14

0.25 0.25 0.25 0.25

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 177,448,166.47 141,746,592.42 113,227,974.48 90,447,142.22

(16)

Bulan ke 16 17 18 19 6,908,734,000 7,437,658,923 7,966,583,846 8,495,508,769 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(17)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(18)

93,339,692 93,339,692 93,339,692 93,339,692 528,924,923 528,924,923 528,924,923 528,924,923 7,437,658,923 7,966,583,846 8,495,508,769 9,024,433,692

<<<<<

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

15 16 17 18

0.25 0.25 0.25 0.25

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 72,249,685.41 57,713,454.66 46,101,831.87 36,826,402.33

(19)

Bulan ke 20 21 22 23 9,024,433,692 9,553,358,615 10,082,283,538 10,611,208,462 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(20)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(21)

93,339,692 93,339,692 93,339,692 93,339,692 528,924,923 528,924,923 528,924,923 528,924,923 9,553,358,615 10,082,283,538 10,611,208,462 11,140,133,385

<<<<<

Investor 85%

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

19 20 21 22

0.25 0.25 0.25 0.25

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 29,417,137.10 23,498,574.41 18,770,793.27 14,994,215.13

(22)

Bulan ke 24 25 26 27 11,140,133,385 11,669,058,308 11,980,190,615 12,291,322,923 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(23)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(24)

93,339,692 311,132,308 311,132,308 311,132,308 528,924,923 311,132,308 311,132,308 311,132,308 11,669,058,308 11,980,190,615 12,291,322,923 12,602,455,231

BEP

Investor 50%

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

23 24 25 26

0.25 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 11,977,463.30 76,239,028.16 66,401,150.45 57,832,751.65

(25)

Bulan ke 28 29 30 31 12,602,455,231 12,913,587,538 13,224,719,846 13,535,852,154 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(26)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(27)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 12,913,587,538 13,224,719,846 13,535,852,154 13,846,984,462

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

27 28 29 30

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 50,370,018.30 43,870,275.43 38,209,258.82 33,278,739.32

(28)

Bulan ke 32 33 34 35 13,846,984,462 14,158,116,769 14,469,249,077 14,780,381,385 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(29)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(30)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 14,158,116,769 14,469,249,077 14,780,381,385 15,091,513,692

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

31 32 33 34

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 28,984,453.63 25,244,302.20 21,986,779.60 19,149,607.43

(31)

Bulan ke 36 37 38 39 15,091,513,692 15,402,646,000 15,713,778,308 16,024,910,615 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(32)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(33)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 15,402,646,000 15,713,778,308 16,024,910,615 16,336,042,923

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

35 36 37 38

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 16,678,543.72 14,526,345.85 12,651,867.42 11,019,271.53

(34)

Bulan ke 40 41 42 43 16,336,042,923 16,647,175,231 16,958,307,538 17,269,439,846 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(35)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(36)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 16,647,175,231 16,958,307,538 17,269,439,846 17,580,572,154

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

39 40 41 42

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 9,597,345.67 8,358,905.00 7,280,272.61 6,340,826.85

(37)

Bulan ke 44 45 46 47 17,580,572,154 17,891,704,462 18,202,836,769 18,513,969,077 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(38)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(39)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 17,891,704,462 18,202,836,769 18,513,969,077 18,825,101,385

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

43 44 45 46

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 5,522,607.10 4,809,970.35 4,189,292.18 3,648,706.28

(40)

Bulan ke 48 49 50 51 18,825,101,385 19,136,233,692 19,447,366,000 19,758,498,308 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(41)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(42)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 19,136,233,692 19,447,366,000 19,758,498,308 20,069,630,615

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

47 48 49 50

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 3,177,877.53 2,767,804.48 2,410,647.23 2,099,577.52

(43)

Bulan ke 52 53 54 55 20,069,630,615 20,380,762,923 20,691,895,231 21,003,027,538 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(44)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(45)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 20,380,762,923 20,691,895,231 21,003,027,538 21,314,159,846

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

51 52 53 54

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 1,828,648.21 1,592,679.60 1,387,160.36 1,208,161.31

(46)

Bulan ke 56 57 58 59 21,314,159,846 21,625,292,154 21,936,424,462 22,247,556,769 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(47)

### 15,000,000 15,000,000 15,000,000 600,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 1,477,735,385 622,264,615 622,264,615 622,264,615 622,264,615

(48)

311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 311,132,308 21,625,292,154 21,936,424,462 22,247,556,769 22,558,689,077

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

55 56 57 58

0.15 0.15 0.15 0.15

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 1,052,260.27 916,476.70 798,214.62 695,213.08

(49)

Bulan ke 60 61 62 63 22,558,689,077 22,869,821,385 23,180,953,692 23,492,086,000 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 402,500,000 402,500,000 402,500,000 402,500,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 20,000,000 20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 3,000,000 3,000,000 3,000,000 350,000,000 350,000,000 350,000,000 15,000,000 15,000,000 15,000,000 134,615,385 134,615,385 134,615,385 134,615,385

(50)

### 15,000,000 15,000,000 600,000 600,000 600,000 6,500,000 6,500,000 6,500,000 6,000,000 6,000,000 6,000,000 520,000 520,000 520,000 5,000,000 5,000,000 5,000,000 55,000,000 55,000,000 55,000,000 40,000,000 40,000,000 40,000,000 25,000,000 25,000,000 25,000,000 40,000,000 40,000,000 40,000,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 15,000,000 18,750,000 18,750,000 18,750,000 1,477,735,385 1,477,735,385 1,477,735,385 537,115,385 622,264,615 622,264,615 622,264,615 1,562,884,615

(51)

311,132,308 311,132,308 311,132,308 781,442,308 311,132,308 311,132,308 311,132,308 781,442,308 22,869,821,385 23,180,953,692 23,492,086,000 24,273,528,308

>>>>>

*BELUM DIPOTONG PPH

Harga jual yang dipakai adalah harga terendah di pasar, BEP akan lebih cepat dan keuntungan bisa bertambah jika harga jual naik

59 60 61 62

0.15 0.15 0.15 0.37

2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 605,502.84 527,368.81 459,317.18 6.37

(52)