Nama Barang Harga Sewa/Minggu Harga Sewa/Bulan

Weeler portable swing 6194 31,500 126,000

4moms mamaroo 2016 258,000 1,032,000
Nuna leaf curv with toy bar 145,750 583,000
- -
Ingenuity washable playard 122,500 490,000
Graco pack n play with reversible napper & changer 107,250 429,000
Mothercare swinging crib 97,500 390,000
- -
Peg perego tatamia high chair 195,000 780,000
Chicco polly 2-in-1 High chair 108,500 434,000
Ingenuity trio 3 in 1 high chair 58,500 234,000
- -
Mothercare baby ocean playmat 59,750 239,000
Bright starts Light Up Lagoon Activity Gym 38,000 152,000
- -
Summer infant Lil’Luxuries whirpool, Bubbling spa, Shower 76,000 304,000
aqua scale 3 in 1 digital scale 59,750 239,000
Eduplay baby bear zone playard 59,750 239,000
- -
Mothercare roam travel system 365,250 1,461,000
Baby elle duo evogue 162,500 650,000
Baby elle citlite 2 51,500 206,000
Baby elle S33Q revo 81,250 325,000
- -
Joie gemm car seat + base 97,500 390,000
Peg perego viaggio 0+1 switchable car seat 156,000 624,000
- -
Little life Explorer S2 Carrier 117,000 468,000
Pognae ORGA+ 100% all in one organic hipseat carrier 155,000 620,000
- -
Mobil aki range rover evaque 104,750 419,000
Little tikes cozy truck 144,250 577,000
Limo tricycle 2 114,500 458,000
Motor elektrik sport 87,750 351,000
- -
Fisher-price Luv U Zoo jumperoo 117,000 468,000
Fisher price Laugh and leran jumperoo 189,750 759,000
- -
Little tikes light and Go 3in1 Activity walker 38,000 152,000
Winfun grow with me musical walker 23,750 95,000
Total
Nama Produk yang disewa Jumlah per Bulan
Weeler portable swing 6194 3
4mons mamaroo 2016 1
Nuna leaf curv with toy bar 2

Ingenuity washable playard 2

Graco pack n play with reversible napper & changer 2
Mothercare swinging crib 2

Peg perego tatamia high chair 1

Chicco polly 2-in-1 High chair 2
Ingenuity trio 3 in 1 high chair 2

Mothercare baby ocean playmat 2

Bright starts Light Up Lagoon Activity Gym 2

Summer infant Lil’Luxuries whirpool, Bubbling spa, Shower 2

aqua scale 3 in 1 digital scale 2
Eduplay baby bear zone playard 3

Mothercare roam travel system 1

Baby elle duo evogue 1
Baby elle citlite 2 2
Baby elle S33Q revo 2

Joie gemm car seat + base 1

Peg perego viaggio 0+1 switchable car seat 2

Little life Explorer S2 Carrier 2

Pognae ORGA+ 100% all in one organic hipseat carrier 2

Mobil aki range rover evaque 2

Little tikes cozy truck 2
Limo tricycle 2 2
Motor elektrik sport 2

Fisher-price Luv U Zoo jumperoo 2

Fisher price Laugh and leran jumperoo 2

Little tikes light and Go 3in1 Activity walker 2

Winfun grow with me musical walker 3
Rata-rata (%)
Keuntungan (%)
Target penyewa/Bulan Bulan Tahun
3 378,000 4,536,000
1 1,032,000 12,384,000
2 1,166,000 13,992,000
-
2 980,000 11,760,000
2 858,000 10,296,000
2 780,000 9,360,000
-
1 780,000 9,360,000
2 868,000 10,416,000
2 468,000 5,616,000
-
2 478,000 5,736,000
2 304,000 3,648,000
-
2 608,000 7,296,000
2 478,000 5,736,000
3 717,000 8,604,000
-
1 1,461,000 17,532,000
1 650,000 7,800,000
2 412,000 4,944,000
2 650,000 7,800,000
-
1 390,000 4,680,000
2 1,248,000 14,976,000
-
2 936,000 11,232,000
2 1,240,000 14,880,000
-
2 838,000 10,056,000
2 1,154,000 13,848,000
2 916,000 10,992,000
2 702,000 8,424,000
-
2 936,000 11,232,000
2 1,518,000 18,216,000
-
2 304,000 3,648,000
3 285,000 3,420,000
23,535,000 282,420,000
Jumlah Per Tahun Harga Barang (A) Harga Sewa (B) HPP (%)
36 1,740,000 4,536,000 38.36
12 4,760,000 12,384,000 38.44
24 5,380,000 13,992,000 38.45
-
24 4,520,000 11,760,000 38.44
24 3,960,000 10,296,000 38.46
24 3,600,000 9,360,000 38.46
-
12 3,600,000 9,360,000 38.46
24 4,000,000 10,416,000 38.40
24 2,160,000 5,616,000 38.46
-
24 2,200,000 5,736,000 38.35
24 1,400,000 3,648,000 38.38
-
24 2,800,000 7,296,000 38.38
24 2,200,000 5,736,000 38.35
36 3,300,000 8,604,000 38.35
-
12 6,740,000 17,532,000 38.44
12 3,000,000 7,800,000 38.46
24 1,900,000 4,944,000 38.43
24 3,000,000 7,800,000 38.46
-
12 1,800,000 4,680,000 38.46
24 5,760,000 14,976,000 38.46
-
24 4,320,000 11,232,000 38.46
24 5,720,000 14,880,000 38.44
-
24 3,860,000 10,056,000 38.39
24 5,320,000 13,848,000 38.42
24 4,220,000 10,992,000 38.39
24 3,240,000 8,424,000 38.46
-
24 4,320,000 11,232,000 38.46
24 7,000,000 18,216,000 38.43
-
24 1,400,000 3,648,000 38.38
36 1,305,000 3,420,000 38.16
38.42
61.58
 Pengeluaran QTY
Bangunan Sewa ruko 1
Lemari besi 1
Furniture
Meja dan kursi kasir 1
Laptop 1
Smartphone 1
Elektronik AC 2
CCTV paket 4 kamera 1
Motor viar (Box) 1
Sapu 1
Alat pel super mop 1
Ember besar 3
Peralatan kebersihan
Vacuum 1
Hair dryer 2
Sikat halus 2
Total

Pengeluaran QTY
Weeler portable swing 6194 3
4mons mamaroo 2016 1
Nuna leaf curv with toy bar 2

Ingenuity washable playard 2

Graco pack n play with reversib 2
Mothercare swinging crib 2

Peg perego tatamia high chair 1

Chicco polly 2-in-1 High chair 2
Ingenuity trio 3 in chair 2

Mothercare baby ocean playmat 2

Bright starts Light Up Lagoon A 2

Summer infant Lil’Luxuries whi 2

Aqua scale 3 in 1 digital scale 2
Eduplay baby bear zone playard 3

Mothercare roam travel system 1

Perlengkapan Bayi
Perlengkapan Bayi
Baby elle duo evogue 1
Baby elle citlite 2 2
Baby elle S33Q revo 2

Joie gemm car seat + base 1

Peg perego viaggio 0+1 switchabl 2

Little life Explorer S2 Carrier 2

Pognae ORGA+ 100% all in one o 2

Mobil aki range rover evaque 2

Little tikes cozy truck 2
Limo tricycle 2 2
Motor elektrik sport 2

Fisher-price Luv U Zoo jumpero 2

Fisher price Laugh and leran ju 2

Little tikes light and Go 3in1 Ac 2

Winfun grow with me musical wa 3
Total

No Item Per bulan

Gaji pegawai
Pelayan 1 orang
1 Kurir 1 orang
Penyiapan barang 1 orang
Perawatan produk 1 orang
3 Bensin motor 7500/liter
4 Service motor 250,000/3bln
Total

No Item Per bulan

1 Listrik (Token PLN) 500,000
2 WIFI 250,000
3 Biaya Pajak Usaha 200,000
4 Biaya perizinan (SIUP Kecil) -
5 Iuran kebersihan+ keamanan 100,000
6 Bayar air 150,000
7 Biaya ATK 35,000
Total

No Item Spesifikasi
2 Biaya Administrasi Gaji pegawai, bensi
Listrik, air, biaya-bi
3 Biaya Tak Langsung
ATK dan lain-lain
4 Biaya Langsung Biaya perawatan
Total
Satuan Harga Total
Tahun 25,000,000 25,000,000
Set 450,000 450,000
Set 550,000 550,000
Unit 4,000,000 4,000,000
Unit 3,000,000 3,000,000
Unit 2,800,000 5,600,000
Set 2,250,000 2,250,000
Unit 20,000,000 20,000,000
Unit 12,000 12,000
Set 60,900 60,900
Unit 60,000 180,000
Unit 320,000 320,000
Unit 135,000 270,000
Unit 20,000 40,000
61,732,900

Harga Total
580,000 1,740,000
4,760,000 4,760,000
2,690,000 5,380,000

2,260,000 4,520,000
1,980,000 3,960,000
1,800,000 3,600,000

3,600,000 3,600,000
2,000,000 4,000,000
1,080,000 2,160,000

1,100,000 2,200,000
700,000 1,400,000

1,400,000 2,800,000
1,100,000 2,200,000
1,100,000 3,300,000

6,740,000 6,740,000
 3,000,000 3,000,000
950,000 1,900,000
1,500,000 3,000,000

1,800,000 1,800,000
2,880,000 5,760,000

2,160,000 4,320,000
2,860,000 5,720,000

1,930,000 3,860,000
2,660,000 5,320,000
2,110,000 4,220,000
1,620,000 3,240,000

2,160,000 4,320,000
3,500,000 7,000,000

700,000 1,400,000
435,000 1,305,000
108,525,000

Per bulan Jumlah Pertahun

1,300,000 1,500,000 19,500,000

1,200,000 1,200,000 15,600,000
1,300,000 1,300,000 16,900,000
1,300,000 1,500,000 19,500,000
300,000 300,000 3,600,000
250,000/3bln 250,000 1,000,000
76,100,000

Per tahun
6,000,000
3,000,000
2,400,000
 1,500,000
1,200,000
2,400,000
420,000
16,920,000

Modal
76,100,000

16,920,000

660,000
93,680,000
 Pengeluaran QTY
Anzav Soft Baby Detergent 3
Peralatan perawatan perlengkapan Baby Detergen Antiviral 168 3
Plastic mika transparan 20
Total

TOTAL BIAYA KESELURUHAN 263,937,900

Satuan Harga Total
Kg 65000 195,000
Kg 55000 165,000
Meter 15000 300,000
660,000
Peningkatan Biaya Pendapatan
Tahun ke 1 2 3
kenaikan pertahun - 18% 18%
total penjualan 282,420,000 333,255,600 393,241,608
50,835,600 59,986,008

Biaya
10% 10% 10%
tahun 1 tahun 2 tahun 3 tahun 4
93,680,000 103,048,000 113,352,800 124,688,080
9,368,000 10,304,800 11,335,280
Net Margin
No tahun 1 tahun 2
1 Omset 100% 282,420,000 333,255,600
2 Hpp 38% 107,319,600 126,637,128
3 profit margin 62% 175,100,400 206,618,472
4 biaya 93,680,000 103,048,000
5 net margin 81,420,400 103,570,472

Tabel IRR
Df1
Tahun Net benefit NpV1
0.12
I 81,420,400 0.901 73,359,780
II 103,570,472 0.812 84,099,223
III 130,456,997 0.731 95,364,065
IV 165,445,578 0.659 109,028,636
V 211,003,502 0.593 125,125,077
 4 5
19% 20%
467,957,514 561,549,016
74,715,906 93,591,503

10%
tahun 5
137,156,888
12,468,808

tahun 3 tahun 4 tahun 5

393,241,608 467,957,514 561,549,016
149,431,811 177,823,855 213,388,626
243,809,797 290,133,658 348,160,390
113,352,800 124,688,080 137,156,888
130,456,997 165,445,578 211,003,502

Kumulatif KpV1 Df2 Kumulatif KpV2

NpV2
263,937,900 0.14 263,937,900
190,578,120 0.885 72,057,054 191,880,846
106,478,896 0.783 81,095,680 110,785,166
11,114,832 0.698 91,058,984 19,726,183
(97,913,805) 0.613 101,418,140 (81,691,957)
(223,038,881) 0.543 114,574,902 (196,266,859)