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EquipmentsQuantityFOB USD Cap. AFOB IDR Cap. ATotal equipment costBlender2 $ 2,000.00 Rp 200,000 Rp 400,000 Digital Weighter1 - Rp 155,000 Rp 155,000 Mixer2 Rp 200,000 Rp 400,000 Scraped Board5 - Rp 20,000 Rp 100,000 Strainer3 - Rp 10,000 Rp 30,000 Wahbasin5 - Rp 30,000 Rp 150,000 Molding Place50 Rp 10,000 Rp 500,000 Pan (big size)5 Rp 150,000 Rp 750,000 Beaker Glass 5 Rp 50,000 Rp 250,000 Spatula5 Rp 5,000 Rp 25,000 Woddy Spoon5 - Rp 10,000 Rp 50,000 Refrigerator1 Rp 1,500,000 Rp 1,500,000 TOTAL Rp 2,760,000 TOTAL ASSET INVESTMENTNO123456789101112TOTAL1Water Utility50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000600,0002Electricity100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0001,200,000Total biaya overhead150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,0001,800,000Overhead Cost123456789101112Chessava100%30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,0001,800,000Operating CostNoUraian1234567891011122,0111Marketing2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,00024,000,0002Administration200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0002,400,0004Depretiation30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000360,000Total biaya operasi2,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,00026,760,000Raw MaterialCostMilk Powder low fat Rp 20,000.00 hydrogenated vegetable oil Rp 10,000.00 singkong Rp 20,000.00 xanthan gum Rp 7,000.00 telur Rp 13,000.00 corn starch Rp 28,000.00 Maltodextrine Rp 12,000.00 TOTAL Rp 110,000.00 OPERATING COSTSelling PriceCheessava Rp 12,500 123456789101112TotalSelling QuantityCheessava6,000,0006,000,0006,600,0006,600,0007,260,0007,260,0007,986,0007,986,0008,784,6008,784,6009,663,0609,663,06073,261,200Selling Amount6,000,0006,000,0006,600,0006,600,0007,260,0007,260,0007,986,0007,986,0008,784,6008,784,6009,663,0609,663,06073,261,200HPPCheessava3,690,0003,690,0003,855,0003,855,0004,036,5004,036,5004,236,1504,236,1504,455,7654,455,7654,697,3424,697,34240,546,830Total HPP3,690,0003,690,0003,855,0003,855,0004,036,5004,036,5004,236,1504,236,1504,455,7654,455,7654,697,3424,697,34240,546,830Bruto Profit2,310,0002,310,0002,745,0002,745,0003,223,5003,223,5003,749,8503,749,8504,328,8354,328,8354,965,7194,965,71932,714,370Biaya Operasi2,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,0002,230,00022,300,000Operating Profit80,00080,000515,000515,000993,500993,5001,519,8501,519,8502,098,8352,098,8352,735,7192,735,71910,414,370Tax15%12,00012,00077,25077,250149,025149,025227,978227,978314,825314,825410,358410,3581,562,156Net Profit68,00068,000437,750437,750844,475844,4751,291,8731,291,8731,784,0101,784,0102,325,3612,325,3618,852,215Profit Margin1.13%1.13%6.63%6.63%11.63%11.63%16.18%16.18%20.31%20.31%24.06%24.06%12.08%Chesssava123456789101112TotalRaw Material1,650,0001,650,0001,815,0001,815,0001,996,5001,996,5002,196,1502,196,1502,415,7652,415,7652,657,3422,657,34220,146,830Labour Fee2,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,00020,400,000Overhead HPP3,690,0003,690,0003,855,0003,855,0004,036,5004,036,5004,236,1504,236,1504,455,7654,455,7654,697,3424,697,34240,546,830Production4804805285285815816396397037037737735,861HPP/unit7,6887,6887,3017,3016,9506,9506,6316,6316,3406,3406,0766,0766,918Selling PriceMonth1234567891011120-56,800-59,52087,292146,017332,197406,669615,416698,916929,1701,021,2721,274,653IncomeSales6,000,0006,000,0006,600,0006,600,0007,260,0007,260,0007,986,0007,986,0008,784,6008,784,6009,663,0609,663,060Income6,000,0006,000,0006,600,0006,600,0007,260,0007,260,0007,986,0007,986,0008,784,6008,784,6009,663,0609,663,060OutcomeAsset Investment50,000Raw MAterial1,650,0001,650,0001,815,0001,815,0001,996,5001,996,5002,196,1502,196,1502,415,7652,415,7652,657,3422,657,342Pembayaran gaji2,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,0002,040,000Water Utility50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000Electricity100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000Marketing2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000Administration200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000 Depresiation30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000Tax12,00012,00077,25077,250149,025149,025227,978227,978314,825314,825410,358410,358Outcome 6,142,0006,092,0006,322,2506,322,2506,575,5256,575,5256,854,1286,854,1287,160,5907,160,5907,497,6997,497,699Net cash flow-142,000-148,800218,230365,042830,4921,016,6721,538,5411,747,2892,322,9252,553,1803,186,6333,440,014Profit Sharing60%-85,200-89,280130,938219,025498,295610,003923,1251,048,3731,393,7551,531,9081,911,9802,064,008Cash Flow AnalysisPayback Periode: 2 monthsIRR: 12,49 %

The Internal Rate of Return is bigger than MARR (10,9 %) which means with the payback periode is 2 months will be worth for your investment.

Profitability Analysis