FINANCIAL PEFORMANCE

1.1.  Permodalan

Struktur Permodalan merupakan modal sendiri, dimiliki oleh Ratih Amelia sebesar Rp 100.000.000,- sehingga dapat memenuhi pengeluaran yang dibutuhkan.

Start-up

 

 

Requirements

 

 

 

Start-up Expenses

 

Legal

Rp300,000

Stationery, dll.

Rp500,000

Rent

Rp6,000,000

Building Reconstruction and Improvement

Rp2,000,000

Cashir Machine

Rp1,500,000

Microwave and Refrigerator

Rp3,000,000

Gas Stove

Rp700,000

Eating Set

Rp5,000,000

Table and Chair

Rp3,000,000

Other

Rp5,000,000

Total Start-up Expenses

Rp27,000,000

 

 

Start-up Assets

 

Cash Required

Rp1,000,000

Other Current Assets

Rp0

Long-term Assets

Rp12,000,000

Total Assets

Rp13,000,000

 

 

Total Requirements

Rp40,000,000

 

1.2.  BEP

Proyeksi keuangan ‘Warung Sehat’ akan didasarkan pada beberapa asumsi berikut ini:

a.       Tingkat suku bunga stabil sebesar 5,75%

b.       Rata-rata penjualan dalam sehari adalah 10-30 Makanan Berat, 10-20 Minuman dan 10-20 Makanan Ringan

 

Break Even Analysis

 

Monthly Unit Break Even

233

Monthly Revenue Break Even

Rp1,162,800

 

 

Assumptions

 

Average per unit revenue

Rp5,000

Average per unit variable cost

Rp700

Fixed cost

Rp1,000,000

1.3.  Milestone

Tabel berikut ini memperlihatkan beberapa milestones yang penting dalam perencanaan dan implementasi ‘Warung Sehat’

 

Milestone

Start Date

End Date

Budget

Manager

Department

Complete Business Plan

16-January-08

16-January-08

Rp0.00

Ratih Amelia

 

Planning

01-February-08

01-March-08

Rp4,000,000

Ratih Amelia

Owner

Hire staff

01-March-08

07-March-08

Rp1,500,000

Ratih Amelia

Owner

Distribute flyer

07-March-08

10-March-08

Rp100,000

Staff

Management

Buy All Equipment

07-February-08

13-March-08

Rp7,000,000

Ratih Amelia

Manager

Open for Bussiness

17-March-08

17-March-08

Rp0.00

Staff

Management

Next promotion

17-March-08

17-April-08

Rp500,000

Staff

Management

Start Laundry Business

07-March-08

07-March-08

 

Staff and Manager

Manager

Total

 

 

Rp9,100,000

 

 

 

1.4.  Sales Forecast

‘Warung Sehat’ diperkirakan adanya kenaikan jumlah penjualan sebesar 10-20% per tahun.

Sales Forecast

 

 

 

 

 

 

 

FY 2008

FY 2009

FY 2010

FY 2011

FY 2012

Unit Sales

 

 

 

 

 

Makanan Berat

4,475

5,050

6,120

7,100

8,400

Makanan Ringan

2,900

3,200

3,500

4,000

4,500

Minuman

2,900

3,200

3,500

4,000

4,500

Total Unit Sales

10,275

11,450

13,120

15,100

17,100

 

 

 

 

 

 

Unit Prices

FY 2008

FY 2009

FY 2010

FY 2011

FY 2012

Makanan Berat

Rp10,000.00

Rp10,000.00

Rp10,000.00

Rp10,000.00

Rp10,000.00

Makanan Ringan

Rp4,000.00

Rp4,000.00

Rp4,000.00

Rp4,000.00

Rp4,000.00

Minuman

Rp5,000.00

Rp5,000.00

Rp5,000.00

Rp5,000.00

Rp5,000.00

 

 

 

 

 

 

Sales

 

 

 

 

 

Makanan Berat

Rp44,750,000

Rp50,500,000

Rp61,200,000

Rp71,000,000

Rp84,000,000

Makanan Ringan

Rp11,600,000

Rp12,800,000

Rp14,000,000

Rp16,000,000

Rp18,000,000

Minuman

Rp14,500,000

Rp16,000,000

Rp17,500,000

Rp20,000,000

Rp22,500,000

Total Sales

Rp70,850,000

Rp79,300,000

Rp92,700,000

Rp107,000,000

Rp124,500,000

 

 

 

 

 

 

Direct Unit Costs

FY 2008

FY 2009

FY 2010

FY 2011

FY 2012

Makanan Berat

Rp6000

Rp6000

Rp6000

Rp6000

Rp6000

Makanan Ringan

Rp2500

Rp2500

Rp2500

Rp2500

Rp2500

Minuman

Rp2500

Rp2500

Rp2500

Rp2500

Rp2500

 

 

 

 

 

 

Direct Cost of Sales

FY 2008

FY 2009

FY 2010

FY 2011

FY 2012

Makanan Berat

Rp26,850,000

Rp30,300,000

Rp36,720,000

Rp42,600,000

Rp50,400,000

Makanan Ringan

Rp7,250,000

Rp8,000,000

Rp8,750,000

Rp10,000,000

Rp11,250,000

Minuman

Rp7,250,000

Rp8,000,000

Rp8,750,000

Rp10,000,000

Rp11,250,000

Subtotal Direct Cost of Sales

Rp41,350,000

Rp46,300,000

Rp54,120,000

Rp62,600,000

Rp72,900,000

 

1.5.  Projected Profit and Loss

 

Pro Porma Profit and Loss

 

 

 

 

2006

2007

2008

Sales

Rp70,850,000

Rp79,300,000

Rp92,700,000

Direct Cost of Sales

Rp41,350,000

Rp46,300,000

Rp54,120,000

Other

Rp0

Rp0

Rp0

 

 

 

 

Total Cost of Sales

Rp41,350,000

Rp46,300,000

Rp54,120,000

Gross Margin

Rp29,500,000

Rp33,000,000

Rp38,480,000

Gross Margin %

41.63

41.63

41.51

Expenses:

 

 

 

Payroll

Rp25,200,000

Rp27,400,000

Rp30,000,000

Depreciation

Rp1,000,000

Rp1,000,000

Rp1,000,000

Utilities

Rp1,500,000

Rp2,000,000

Rp2,000,000

Total Operating Expenses

Rp27,700,000

Rp30,400,000

Rp33,000,000

 

 

 

 

Profit Before Taxes and Interest

Rp1,800,000

Rp2,600,000

Rp5,480,000

Interest Expenses

Rp0

Rp0

Rp0

Taxes incurred

Rp2,000,000

Rp2,000,000

Rp2,000,000

Net Profit

-Rp200,000

Rp600,000

Rp3,480,000

Net Profit/sales

-0.28

0.75

3.75

 

1.6.  Proyeksi dan Cash Flow

 

Pro Forma Cash Flow

 

 

 

 

2007

2008

2010

Cash Received

 

 

 

Cash fom operations:

 

 

 

Cash Sales

Rp70,850,000

Rp79,300,000

Rp92,700,000

Cash from receivables

Rp0

Rp0

Rp0

Subtotal Cash from operations

Rp70,850,000

Rp79,300,000

Rp92,700,000

Additional Cash Received

Rp0

Rp0

Rp0

Subtotal Cash Received

Rp70,850,000

Rp79,300,000

Rp92,700,000

 

 

 

 

Expenditures

 

 

 

Expenditures from Operations

 

 

 

Cash Spending

Rp41,350,000

Rp46,300,000

Rp54,120,000

Payment of Account Payable

Rp25,200,000

Rp27,400,000

Rp30,000,000

Subtotal Spent on Operations

Rp66,550,000

Rp73,700,000

Rp84,120,000

Additional Cash Spent

Rp4,250,000

Rp4,500,000

Rp5,840,000

Subtotal Cash Spent

Rp70,800,000

Rp78,200,000

Rp89,960,000

 

 

 

 

Net Cash Flow

Rp50,000

Rp1,100,000

Rp2.740,000

Cash Balance

Rp350,000

Rp1,450,000

Rp4,190,000

 

 

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