Tahuyaki Business case presentation
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Transcript of Tahuyaki Business case presentation
Demand Potensial
= (Mahasiswa Target Pasar) * (% willingness to buy)
= 72000 * 75%
= 54.000 porsi/Tahun
Market Share•Tahu brintik: 35%
•Tahuyaki: 20%
•Tahu gejrot: 20%
•Tahu bulat: 15%
•Pedagang tahu lainnya:
10%
ProsesDistribusi
Supplier JSC
Group
JSC mengorder bahan baku
Stand
Tahuyaki
Supplier mengantar bahan baku
Bahan-bahan bakudiantar ke stand
Konsumen
No Jenis Biaya Satuan Kebutuhan Biaya/Unit Total Biaya (Rp/bulan)
1 2,881,891.33Rp
2 608,400Rp
3,490,291.33Rp
4 -Rp
5 1,250,000.00Rp
6
-Rp
-Rp
-Rp
7
79,250.00Rp
79,250.00Rp
8 -Rp
9
87,885.00Rp
3,124.00Rp
91,009.00Rp
10 -Rp
11
1,420,259.00Rp
12 Biaya Penjualan
Internet bulan 150,000.00Rp
Biaya telekomunikasi bulan 200,000.00Rp
BBM bulan 130,000.00Rp
13 Biaya administrasi bulan -Rp
480,000.00Rp
5,390,550Rp
TOTAL BIAYA PRIMER
TABEL 8 - BIAYA OPERASIONAL
PENGELUARAN UNTUK PABRIKASI
Biaya Primer
Biaya Bahan Langsung
Tenaga Kerja Langsung
Pembelanjaan Pabrik
Biaya Material Tidak Langsung
Tenaga Kerja Tidak Langsung
Asuransi
Premi asuransi terhadap aset perusahaan
Premi asuransi tenaga kerja
Total Biaya Konsumsi
Total Biaya Asuransi
Perawatan
Mesin dan Peralatan Kantor
TotalBiaya Perawatan
Depresiasi
Biaya Konsumsi
Pemakaian Listrik
Pemakaian Air (PAM)
TOTAL BIAYA PENJUALAN DAN ADMINISTRASI
TOTAL BIAYA OPERASI PER BULAN
Biaya shipping
Pajak
Pajak Bumi dan Bangunan
TOTAL BIAYA PEMBELANJAAN PABRIK
Pengeluaran Penjualan dan Administrasi
BiayaOperasional
1 2 3 4 5
1 penjualan 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp
2 HPP 58,926,604Rp 58,926,604Rp 58,926,604Rp 58,926,604Rp 58,926,604Rp
42,839,641Rp 42,839,641Rp 42,839,641Rp 42,839,641Rp 42,839,641Rp
BIAYA OPERASIONAL
3 biaya marketing 5,760,000Rp 5,760,000Rp 5,760,000Rp 5,760,000Rp 5,760,000Rp
4 biaya adiministrasi -Rp -Rp -Rp -Rp -Rp
5 shipping -Rp -Rp -Rp -Rp -Rp
37,079,641Rp 37,079,641Rp 37,079,641Rp 37,079,641Rp 37,079,641Rp
6 bunga Pinjaman 2,093,794Rp 1,675,035Rp 1,256,276Rp 837,517Rp 418,759Rp
34,985,847Rp 35,404,606Rp 35,823,365Rp 36,242,124Rp 36,660,882Rp
7 perkiraan pajak pendapatan -Rp -Rp -Rp -Rp -Rp
34,985,847Rp 35,404,606Rp 35,823,365Rp 36,242,124Rp 36,660,882Rp
EBT
LABA SETELAH PAJAK (NIAT)
NO KOMPONEN BIAYATahun
LABA/RUGI KOTOR
EBITDA
Income Projection
CashflowCASH RECEIVED Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5
Cash From Operation
Cash Sales 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp
Cash from receiveable -Rp -Rp -Rp -Rp -Rp
SUBTOTAL 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp
Additional Cash Received
Other income -Rp -Rp -Rp -Rp -Rp
New current borrowing -Rp -Rp -Rp -Rp -Rp
New long term liabilities -Rp -Rp -Rp -Rp -Rp
New Investment -Rp -Rp -Rp -Rp -Rp
SUBTOTAL -Rp -Rp -Rp -Rp -Rp
TOTAL CASH RECEIVED 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp 101,766,245Rp
EXPENDITURE Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5
Expenditure From Operation
Cash Spending 64,686,604Rp 64,686,604Rp 64,686,604Rp 64,686,604Rp 64,686,604Rp
Bill Payment -Rp -Rp -Rp -Rp -Rp
SUBTOTAL 64,686,604Rp 64,686,604Rp 64,686,604Rp 64,686,604Rp 64,686,604Rp
Additional Cash Spent
Other cash expenses -Rp -Rp -Rp -Rp -Rp
Purchase Asset -Rp -Rp -Rp -Rp -Rp
Loan Repayment 7,282,760Rp 7,282,760Rp 7,282,760Rp 7,282,760Rp 7,282,760Rp
Interest 2,093,794Rp 1,675,035Rp 1,256,276Rp 837,517Rp 418,759Rp
Tax -Rp -Rp -Rp -Rp -Rp
Dividends -Rp -Rp -Rp -Rp -Rp
SUBTOTAL 9,376,554Rp 8,957,795Rp 8,539,037Rp 8,120,278Rp 7,701,519Rp
TOTAL EXPENDITURE 74,063,158Rp 73,644,399Rp 73,225,641Rp 72,806,882Rp 72,388,123Rp
NET CASH FLOW 27,703,087Rp 28,121,846Rp 28,540,605Rp 28,959,363Rp 29,378,122Rp
CASH BALANCE 27,703,087Rp 55,824,933Rp 84,365,537Rp 113,324,901Rp 142,703,023Rp
Tabel 13 - PROYEKSI CASHFLOW
Analisis Kelayakan Investasi
Periode Ct Present value
0 Rp (72,827,604) Rp (72,827,604)
1 Rp 27,703,087 Rp 26,196,773
2 Rp 28,121,846 Rp 25,146,820
3 Rp 28,540,605 Rp 24,133,596
4 Rp 28,959,363 Rp 23,156,211
5 Rp 29,378,122 Rp 22,213,764
Net Present Value Rp 48,019,560
IRR NPV
25% 3,434,015Rp
30% (3,834,814)Rp
35% (10,005,865)Rp
IRR 27.26%
NPV dan IRR
Pay Back Period
(tidak memperhitungkan suku bunga)
Perioda Ct
0 Rp (72,827,604)
1 Rp (45,124,517)
2 Rp (17,002,671)
3 Rp 11,537,933
4 Rp 40,497,297
5 Rp 69,875,419
Pay Back Period
2.60
Payback Period
Rp(80,000,000)
Rp(60,000,000)
Rp(40,000,000)
Rp(20,000,000)
Rp-
Rp20,000,000
Rp40,000,000
Rp60,000,000
Rp80,000,000
0 1 2 3 4 5
Payback Period
Ct