PROYEKSI KEUANGAN

RENCANA LABA DAN BAGI HASIL

OMZET
1.00 Ls
HPP TANAH
1.00 Ls
HPP BANGUNAN
1.00 Ls
HPP
GROSS PROFIT
BIAYA OPERASIONAL
MARKETING
1.00 Ls
OPR ADMIN
1.00 Ls
BIAYA OPERASIONAL
GROSS PROFIT SEBELUM PAJAK
BIAYA PAJAK
PPH FINAL
1.00 Ls
PPN
1.00 Ls
BIAYA PAJAK
PROFIT BERSIH
PROFIT SHARING
PEMILIK TANAH
PEMILIK MODAL
PENGEMBANG
PROFIT SHARING

30%
30%
40%
100%

7,395,266,832.00
1,553,130,800.00
2,072,000,000.00

7,395,266,832.00
1,553,130,800.00
2,072,000,000.00
3,625,130,800.00
3,770,136,032.00

100%
21%
28%
49%
51%

184,881,670.80
308,136,118.00

184,881,670.80
308,136,118.00
493,017,788.80
3,277,118,243.20

3%
4%
7%
44%

308,136,118.00
1,232,544,472.00

308,136,118.00
1,232,544,472.00
1,540,680,590.00
1,736,437,653.20

4%
17%
21%
23%

1,736,437,653.20
1,736,437,653.20
1,736,437,653.20

ANALISA KEUANGAN
JANGKA WAKTU PROYEK
3 TAHUN
PROFIT MARGIN
RETURN ON INVESTMENT / ANNUAL
INVESTOR
RETURN ON INVESTMENT / ANNUAL
PENGEMBANG
NET PRESENT VALUE
7%
BREAK EVENT POINT

520,931,295.96
520,931,295.96
694,575,061.28
1,736,437,653.20

23.48%
41.63%
27.75%
Rp1,435,072,440.66
2.23

ANALISA KEBUTUHAN MODAL

12%
192,958,800.00
0.25
518,000,000.00

0.25
0.25

TOTAL
MODAL

46,220,417.70
77,034,029.50

834,213,247.20