ESTIMASI BIAYA INVESTASI d'BANGSAWAN VILLA

NO URAIAN VOLUME
A BIAYA USAHA
a. Biaya Management Perusahaan -
- Direktur Utama 12 bulan
- Direktur Keuangan 12 bulan
- Direktur Operasional 12 bulan
- Manager Marketing 12 bulan
- Manager Operasi 12 bulan
- Staff Administrasi 12 bulan
- Staff Keuangan 12 bulan
- Staff Marketing 12 bulan
- Staff Bar & Resto 12 bulan
- Staff Kawasan 12 bulan
- Supir Operasional 12 bulan
- Staff Keamanan 12 bulan
b. Biaya Operasional
- Biaya Operasional Kantor 12 bulan
- Biaya Listrik Kantor 12 bulan
- Biaya Telepon Kantor 12 bulan
- Biaya Air Kantor 12 bulan
- ATK 12 bulan
- BBM Mobil Operasional 12 bulan
Sub Total
B PEMBANGUNAN VILLA DAN FASILITAS
1 - Pembangunan Villa 1 Paket
2 - Pembangunan Fasilitas Umum 1 Paket
3    - Mobil Operasional 3 unit

Sub Total

TOTAL + MOBIL OPERASIONAL

 RENCANA KEBUTUHAN BIAYA PEMBANGUNAN d'BANGSAWAN VILLA

SATUAN I II III IV V

- -
180,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
120,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
120,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
96,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
96,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
144,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
450,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
268,800,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000
108,000,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000
432,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
- - - - - -
60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
42,000,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
24,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
24,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
18,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
108,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
203,900,000 203,900,000 203,900,000 203,900,000 203,900,000

27,507,784,812 7,238,890,740 7,238,890,740

12,135,082,695 4,045,027,565 - - - 4,045,027,565
350,000,000 1,050,000,000 - - - -

12,333,918,305 - - 7,238,890,740 4,045,027,565

12,537,818,305 203,900,000 203,900,000 7,442,790,740 4,248,927,565

LLA

VI VII VIII IX X XI

15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000
22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
- - - - - -
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
203,900,000 203,900,000 203,900,000 203,900,000 203,900,000 203,900,000

9,651,854,320
- - - - - -
- - - - - -

- - - 9,651,854,320 - -

203,900,000 203,900,000 203,900,000 9,855,754,320 203,900,000 203,900,000

 XII JUMLAH

-
15,000,000 180,000,000
10,000,000 120,000,000
10,000,000 120,000,000
8,000,000 96,000,000
8,000,000 96,000,000
5,000,000 60,000,000
5,000,000 60,000,000
12,000,000 144,000,000
12,000,000 144,000,000
37,500,000 450,000,000
22,400,000 268,800,000
36,000,000 432,000,000
- -
5,000,000 60,000,000
3,500,000 42,000,000
2,000,000 24,000,000
2,000,000 24,000,000
1,500,000 18,000,000
9,000,000 108,000,000
203,900,000 2,446,800,000

3,378,149,012 27,507,784,812
4,045,027,565 12,135,082,695
- 1,050,000,000

7,423,176,577 40,692,867,507

7,627,076,577 43,139,667,507
 JUMLAH
NO URAIAN
I II III IV V VI VII VIII IX X XI
A PENDAPATAN
1 Penjualan Villa 5 5 5 5 3 2 5 5
2 Restoran dan Bar 500 500 500 500 500 500 500 500
3 Driving range 250 250 250 250 250 250 250 250
4 Sewa Pesawat

JUMLAH TONASE - - - 755 755 755 755 753 752 755 755
B PENDAPATAN
1 Penjualan Villa - - - 6,250,000,000 6,250,000,000 6,250,000,000 6,250,000,000 3,750,000,000 2,500,000,000 6,250,000,000 6,250,000,000
2 Restoran dan Bar 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000
3 Driving Range 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000
4 Sewa Pesawat
5 Cash In 15,000,000,000

JUMLAH PENDAPATAN 15,000,000,000 3,515,181,695 3,314,281,695 9,625,881,695 8,698,590,955 15,010,190,955 17,276,763,390 21,088,363,390 13,998,109,070 20,309,709,070 26,621,309,070
E BIAYA USAHA
a. Biaya SDM
- Direktur Utama 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
- Direktur Keuangan 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- Direktur Operasional 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- Manager Marketing 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
- Manager Operasi 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
- Staff Administrasi 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Staff Keuangan 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Staff Marketing 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
- Staff Bar & Resto 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000
- Staff Kawasan 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000
- Supir Operasional 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
- Staff Keamanan 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
b. Biaya Operasional
- Biaya Operasional Kantor 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Tagihan Listrik 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
- Tagihan Telepon 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
- Tagihan Air 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
- ATK 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
- BBM Mobil Operasional 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
c. Biaya Investasi Bisnis
- Pembangunan Villa 7,238,890,740 - - 7,238,890,740 - - 9,651,854,320
d. Biaya Investasi Fasilitas
- Biaya Pembangunan Fasilitas Umum 4,045,027,565 - - - - 4,045,027,565 - - - - -
JUMLAH BIAYA USAHA 11,484,818,305 200,900,000 200,900,000 7,439,790,740 200,900,000 4,245,927,565 200,900,000 9,852,754,320 200,900,000 200,900,000 200,900,000

TOTAL BIAYA OPERASIONAL + BIAYA USAHA 11,484,818,305 200,900,000 200,900,000 7,439,790,740 200,900,000 4,245,927,565 200,900,000 9,852,754,320 200,900,000 200,900,000 200,900,000

LABA / (RUGI) 3,515,181,695 3,314,281,695 3,113,381,695 2,186,090,955 8,497,690,955 10,764,263,390 17,075,863,390 11,235,609,070 13,797,209,070 20,108,809,070 26,420,409,070
 PPN
GROSS PROFIT 3,515,181,695 3,314,281,695 3,113,381,695 2,186,090,955 8,497,690,955 10,764,263,390 17,075,863,390 11,235,609,070 13,797,209,070 20,108,809,070 26,420,409,070

Kas Perusahaan
JUMLAH
TOTAL
XII

5 40
500 4,500
250 2,250
-

755 6,790

6,250,000,000 50,000,000,000
175,000,000 1,575,000,000
87,500,000 787,500,000
-

32,932,909,070 -

15,000,000 180,000,000
10,000,000 120,000,000
10,000,000 120,000,000
8,000,000 96,000,000
8,000,000 96,000,000
5,000,000 60,000,000
5,000,000 60,000,000
12,000,000 144,000,000
37,500,000 450,000,000
22,400,000 268,800,000
9,000,000 108,000,000
36,000,000 432,000,000

5,000,000 60,000,000
3,500,000 42,000,000
2,000,000 24,000,000
2,000,000 24,000,000
1,500,000 18,000,000
9,000,000 108,000,000

3,378,149,012 27,507,784,812

4,045,027,565 12,135,082,695
7,624,076,577 42,053,667,507

7,624,076,577 42,053,667,507

25,308,832,493 (42,053,667,507)
 -
25,308,832,493 (42,053,667,507)

25,308,832,493 $1,533,869
 JUMLAH
NO URAIAN
I II III IV V VI VII VIII IX X XI
A PENDAPATAN
1 Penjualan Villa
2 Restoran dan Bar 500 500 500 500 500 500 500 500 500 500 500
3 Driving range 250 250 250 250 250 250 250 250 250 250 250
4 Sewa Pesawat 20 20 20 20 20 20 20 20 20 20 20

JUMLAH TONASE 770 770 770 770 770 770 770 770 770 770 770
B PENDAPATAN
1 Penjualan Villa - - - - - - - - - - -
2 Restoran dan Bar 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000
3 Driving Range 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000
4 Sewa Pesawat 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000
5 Cash In 5,154,416,247

JUMLAH PENDAPATAN 5,499,416,247 5,643,516,247 5,875,116,247 6,106,716,247 6,338,316,247 6,569,916,247 6,801,516,247 7,033,116,247 7,264,716,247 7,496,316,247 7,727,916,247
E BIAYA USAHA
a. Biaya SDM
- Direktur Utama 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
- Direktur Keuangan 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- Direktur Operasional 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- Manager Marketing 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
- Manager Operasi 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
- Staff Administrasi 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Staff Keuangan 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Staff Marketing 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
- Staff Bar & Resto 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000
- Staff Kawasan 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000 22,400,000
- Supir Operasional 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
- Staff Keamanan 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
b. Biaya Operasional
- Biaya Operasional Kantor 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Tagihan Listrik 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
- Tagihan Telepon 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
- Tagihan Air 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
- ATK 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
- BBM Mobil Operasional 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
JUMLAH BIAYA USAHA 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000

TOTAL BIAYA OPERASIONAL + BIAYA USAHA 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000 200,900,000

LABA / (RUGI) 5,298,516,247 5,442,616,247 5,674,216,247 5,905,816,247 6,137,416,247 6,369,016,247 6,600,616,247 6,832,216,247 7,063,816,247 7,295,416,247 7,527,016,247

PPN
GROSS PROFIT 5,298,516,247 5,442,616,247 5,674,216,247 5,905,816,247 6,137,416,247 6,369,016,247 6,600,616,247 6,832,216,247 7,063,816,247 7,295,416,247 7,527,016,247

Kas Perusahaan
JUMLAH
TOTAL
XII

-
500 6,000
250 3,000
220

750 9,220

- -
175,000,000 2,100,000,000
87,500,000 1,050,000,000
170,000,000 2,040,000,000

7,959,516,247 -

15,000,000 180,000,000
10,000,000 120,000,000
10,000,000 120,000,000
8,000,000 96,000,000
8,000,000 96,000,000
5,000,000 60,000,000
5,000,000 60,000,000
12,000,000 144,000,000
37,500,000 450,000,000
22,400,000 268,800,000
9,000,000 108,000,000
36,000,000 432,000,000

5,000,000 60,000,000
3,500,000 42,000,000
2,000,000 24,000,000
2,000,000 24,000,000
1,500,000 18,000,000
9,000,000 108,000,000
200,900,000 2,410,800,000

200,900,000 2,410,800,000

7,758,616,247 (2,410,800,000)

-
7,758,616,247 (2,410,800,000)

7,758,616,247 $470,219