OUTLET

YEAR 1
SCENARIO:

Number of Operating Days

TURNOVER & AVERAGE CHECK
Marinasi
Karkas

TOTAL COVERS/DAY:
SALES/MEAL PERIOD
Marinasi
karkas
NET REVENUE/DAY:
MONTHLY SALES BREAKDOWN C1
Marinasi
Karkas
Sub-total:
PB1
GROSS REVENUE/MONTH:
COST OF GOODS SOLD % Of Pax
Marinasi 20,300
Karkas 3,200
TOTAL COST OF SALES: 23,500
GROSS OPERATING PROFIT:
EXPENSES
Rent
Water
Electricity
Telephone & Internet Resto
Gas
PPh Rent
Sub-total:
Operating & General Admin
Salaries
Administration
Sub-total:

Total Operating Expense

Entertainment
Lost & Breakage
Depretiation & amortization
Other Expense
Sub-total:
TOTAL EXPENSES:
Other Income:
EARNINGS B/F OTHER DEDUCTIONS
 EARNINGS B/F OTHER DEDUCTIONS / YEAR:

ADD BACK
Depreciation:
Pre Opening:
Sub-Total:
NOP B/F TAXES :
PROVISION FOR TAX:
NOP AFTER TAX AND DEPRECIATION
NOP/MONTH
NOP/YEAR:
CASH FLOW
LESS DEPRECIABLE EXPENSES
Depreciation:
Pre Opening:
Sub-Total:
NET CASH FLOW AVAILABLE:
ANNUAL RETURNS
% RETURN ON EQUITY INVESTMENT:
EQUITY PAYBACK PERIOD (YEARS):
 SCENARIO SCENARIO
Realistic Minimum
30 30
Sub-total Ave. Price Sub-total
200 3,100.00 350
500 33,000.00 650

700 36,100.00 1,000

Sub-total % of Total Sub-total
620,000 3.6% 1,085,000
16,500,000 96.4% 21,450,000
17,120,000 100.0% 22,535,000
Sub-total % of Total Sub-total
18,600,000 3.6% 32,550,000
495,000,000 96.4% 643,500,000
513,600,000 100.0% 676,050,000
51,360,000 10.0% 67,605,000
564,960,000 100.0% 743,655,000
Sub-total % of Total % Of Pax Sub-total
5,580,000 30.0% 1,798 11,392,500
445,500,000 90.0% 10,560 579,150,000
451,080,000 87.8% 12,358 590,542,500
62,520,000 11.1% 85,507,500
Sub-total % of Total Sub-total
2,500,000 0.5% 2,500,000
250,000 0.0% 250,000
3,500,000 0.7% 7,875,000
350,000 0.1% 350,000
0.0% -
250,000 0.0% 250,000
6,850,000 1.3% 11,225,000

18,200,000 3.5% 18,200,000

1,500,000 0.3% 1,500,000
19,700,000 3.8% 19,700,000

0.0% -
279,000 0.1% 569,625
2,568,000 0.5% 3,380,250
0.0%
2,847,000 0.6% 3,949,875
29,397,000 8.1% 34,874,875
- - -
33,123,000 6.4% 50,632,625
 397,476,000 6.4% 607,591,500

0.0%

- 100.3% -
33,123,000 101.4% 50,632,625
3,312,300 100.1% 5,063,263

29,810,700 45,569,363
357,728,400 546,832,350

0.0%

- -
357,728,400 546,832,350

71% 108.07%
17 11.10
17 Bulan 12 Tahun
Realistic Minimum
SCENARIO SCENARIO
Minimum TARGET
30 30
Ave. Price Sub-total Ave. price
3,100.00 500 3,100.00
33,000.00 700 33,000.00

36,100.00 1,200 36,100.00

% of Total Sub-total % of Total
4.8% 1,550,000 6.3%
95.2% 23,100,000 93.7%
100.0% 24,650,000 100.0%
% of Total Sub-total % of Total
4.8% 46,500,000 6.3%
95.2% 693,000,000 93.7%
100.0% 739,500,000 100.0%
10.0% 73,950,000 10.0%
100.0% 813,450,000 100.0%
% of Total % Of Pax Sub-total % of Total
35.0% 203 16,275,000 35.0%
90.0% 208 623,700,000 90.0%
87.4% 411 639,975,000 86.5%
11.5% 99,525,000 12.2%
% of Total Sub-total % of Total
0.4% 2,500,000 0.3%
0.0003697951 250,000 0.0%
1.2% 11,250,000 1.5%
0.1% 350,000 0.0%
0.0% - 0.0%
0.0% 250,000 0.0%
1.7% 14,600,000 2.0%

2.7% 18,200,000 2.5%

0.2% 1,500,000 0.2%
2.9% 19,700,000 2.7%

0.0% - 0.0%
0.1% 813,750 0.1%
0.5% 3,697,500 0.5%
0.0% 0.0%
0.6% 4,511,250 0.6%
5.2% 38,811,250 5.2%
- - -
7.5% 60,713,750 8.2%
 7.5% 728,565,000 8.2%

0.0% 0.0%

100.3% - 100.3%
101.4% 60,713,750 101.4%
100.1% 6,071,375 100.1%

54,642,375
655,708,500

0.0% 0.0%

-
655,708,500

129.59%
9.26
10 Bulan
Target
OUTLET: SHAWARMA
DATE:
CURRENCY:
OUTLET: MENTENG ORIGINAL % OF
Code # BUDGET BUDGET
5004 Equipment 198,350,000 39.20%
5005 Utilities 12,248,000 2.42%
5006 Rent 30,000,000 5.93%
5005 Instalasi dan naik Daya 15,000,000 2.96%
5005 Design Sales Kit 1,500,000 0.30%
5006 Point Of Salws system 0.00%
Sub-total: 257,098,000 50.81%
7000 Pre-Opening Expenses
7001 Payroll: Salaries & Benefits 54,600,000 10.79%
7002 28,800,000 5.69%
7003 Packaging 13,000,000 2.57%
7004 pre-Opening Expenses 1,500,000 0.30%
7005 Other Expenses 9,500,000 19.35%
Sub-total: 107,400,000 38.70%
OUTLET: ORIGINAL % OF
Code # BUDGET BUDGET
8000 Initial Inventory/Working Capital
8002 Initial Inventory - Marinasi 48,825,000 2.90%

8011 Cash on Hand 30,000,000 0.10%

8012 Syukuran / selametan 2,500,000 0.30%
8013 0.00%
Sub-total: 81,325,000 7.90%
9000 Operator TS Fee 5,500,000 0.00%
9001 Management Fees 54,674,700 0.00%
Sub-total: 60,174,700 0.00%

GRAND-TOTAL: 505,997,700 100.00%

 CONFIDENTIAL

58% from total food revenue, assumptions (Maximum)

32% from totalbeverage revenue, assumptions (Max)
House Bank plus opening petty cash
ASSUMPTIONS

1 years

untuk 36.000 pcs packaging

ASSUMPTIONS
 Fulltimer

No. Position Qty Maximum Sallary Total

1 Manager 1 7,500,000 7,500,000
2 Marketing 2 1,700,000 3,400,000
3 Produksi 2 1,500,000 3,000,000
4 Kurir 1 2,500,000 2,500,000
5 Admin 1 1,800,000 1,800,000
TOTAL 7 18,200,000
 AYAM NDUT
NAME OF SERVICE
MARINASI
INGREDIENTS PRICE SIZE UNIT UNIT COST QTY
Electricity 750 1 kg 750 100
Packaging 200 1 pcs 200 100
TOTAL QTY
FLEXIBLE COST PERCENTAGE
TOTAL FOOD COST
FLEXIBLE COST PERCENTAGE
TOTAL FOOD COST+15%
COST PER Kg
Max. COST %
Cost %
Suggest Selling Price
SELLING PRICE

AYAM NDUT
NAME OF SERVICE
Karkas
INGREDIENTS PRICE SIZE UNIT UNIT COST QTY
Ayam Karkas 25,000 1 kg 25000 1
TOTAL QTY
FLEXIBLE COST PERCENTAGE
TOTAL FOOD COST
FLEXIBLE COST PERCENTAGE
TOTAL FOOD COST+15%
COST PER Kg
Max. COST %
Cost %
Suggest Selling Price
SELLING PRICE
TOTAL COST
75,000
20,000
100
15
95,000
14,250
109,250
1,093
35.00
35.24%
Rp 3,121.4
Rp 3,100.0

TOTAL COST
25,000
1
10
25,000
2,500
27,500
27,500
90.00
91.67%
Rp 30,555.6
Rp 30,000.0
MEJA STAINLIS 3 3,750,000 Rp 11,250,000
RAK 2 2,500,000 Rp 5,000,000
TABUNG 1 125,000,000 Rp 125,000,000
VACUM SILLER 1 35,000,000 Rp 25,000,000
Gastronom 6 850,000 Rp 5,100,000
FREEZER BOX 700L 3 9,000,000 Rp 27,000,000
Total Rp 198,350,000
MEJA ADMIN 2 700,000 Rp 1,400,000
KOMPUTER 1 2,500,000 Rp 2,500,000
PRINTER TERNAL 1 1,500,000 Rp 1,500,000
PRINTER 1 3,500,000 Rp 3,500,000
INTERNET 1 388,000 Rp 388,000
PHONE 1 50,000 Rp 50,000
SARUNG TANGAN 10 20,000 Rp 200,000
HAIR CUP 10 2,500 Rp 750,000
SAFETY SHOES 5 350,000 Rp 1,750,000
KERTAS TERNAL 3RIM 35,000 Rp 105,000
KERTAS A4 3RIM 35,000 Rp 105,000
Rp 12,248,000