akmen_ppak_2
TRANSCRIPT
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8/17/2019 Akmen_PPAK_2
1/12
PROYEKSI NERACA, CASHFLOW, PROFITLOSS
PT MEDICO AND UNICORN GAMES periode YTD 2011
PL Oct-10 Nov-10 Dec-10
Produksi 500 750 1,000Penjualan - 500 750
Harga Jual 55,000 - 27,500,000 41,250,000
HPP 35,000 - 17,500,000 26,250,000
Fix cost 10,000,000 10,000,000 10,000,000 10,000,000
Laa !10,000,000" !10,000,000" #,000,000
Ca$% F&o'
eginning alance
!n
"ut
E()*(+ a&a(ce
Neaca Dec-10
#kti$a
%as 146,250,000
Piutang 6&,750,000
Persediaan 35,000,000
.#0,000,000
Passi$a
'tang -
(odal sa)a* 250,000,000
+aa dita)an -
.#0,000,000
Ko(to&
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/a(-11 Fe-11 Ma-11 A-11 Ma-11
1,500 2,000 2,500 3,000 3,5001,000 1,500 2,000 2,500 3,000
55,000,000 &2,500,000 110,000,000 137,500,000 165,000,000
35,000,000 52,500,000 70,000,000 &7,500,000 105,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
10,000,000 20,000,000 30,000,000 100,000,000 1#0,000,000
/a(-11 Fe-11 Ma-11 A-11 Ma-11
146,250,000 111,250,000 72,500,000 30,000,000 2,500,000.
27,500,000 41,250,000 55,000,000 &2,500,000 110,000,000
62,500,000 &0,000,000 /7,500,000 115,000,000 132,500,000
111,.#0,000 4.,#00,000 20,000,000 !.,#00,000" !.#,000,000"
/a(-11 Fe-11 Ma-11 A-11 Ma-11
111,250,000 72,500,000 30,000,000 2,500,000. 25,000,000.
/6,250,000 137,500,000 1/2,500,000 247,500,000 302,500,000
52,500,000 70,000,000 &7,500,000 105,000,000 122,500,000
.30,000,000 .50,000,000 210,000,000 2#0,000,000 600,000,000
- - - - -
250,000,000 250,000,000 250,000,000 250,000,000 250,000,000
10,000,000 30,000,000 60,000,000 100,000,000 150,000,000
.30,000,000 .50,000,000 210,000,000 2#0,000,000 600,000,000
- - - - -
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/7(-11 /7&-11 A7+-11 Se-11 Oct-11
4,000 4,500 5,000 5,500 6,0003,500 4,000 4,500 5,000 5,500
1/2,500,000 220,000,000 247,500,000 275,000,000 302,500,000
122,500,000 140,000,000 157,500,000 175,000,000 1/2,500,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
.10,000,000 .50,000,000 230,000,000 6#0,000,000 ##0,000,000
/7(-11 /7&-11 A7+-11 Se-11 Oct-11
25,000,000. 37,500,000. 40,000,000. 32,500,000. 15,000,000.
137,500,000 165,000,000 1/2,500,000 220,000,000 247,500,000
150,000,000 167,500,000 1&5,000,000 202,500,000 220,000,000
!24,#00,000" !60,000,000" !2.,#00,000" !1#,000,000" 1.,#00,000
/7(-11 /7&-11 A7+-11 Se-11 Oct-11
37,500,000. 40,000,000. 32,500,000. 15,000,000. 12,500,000
357,500,000 412,500,000 467,500,000 522,500,000 577,500,000
140,000,000 157,500,000 175,000,000 1/2,500,000 210,000,000
630,000,000 #20,000,000 310,000,000 400,000,000 500,000,000
- - - - -
250,000,000 250,000,000 250,000,000 250,000,000 250,000,000
210,000,000 2&0,000,000 360,000,000 450,000,000 550,000,000
630,000,000 #20,000,000 310,000,000 400,000,000 500,000,000
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8/17/2019 Akmen_PPAK_2
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Nov-11 Dec-11
6,500 7,0006,000 6,500
330,000,000 357,500,000
210,000,000 227,500,000
10,000,000 10,000,000
330,000,000 450,000,000
Nov-11 Dec-11
12,500,000 50,000,000
275,000,000 302,500,000
237,500,000 255,000,000
#0,000,000 84,#00,000
Nov-11 Dec-11
50,000,000 /7,500,000
632,500,000 6&7,500,000
227,500,000 245,000,000
810,000,000 1,020,000,000
- -
250,000,000 250,000,000
660,000,000 7&0,000,000
810,000,000 1,020,000,000
- -
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8/17/2019 Akmen_PPAK_2
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PROYEKSI NERACA, CASHFLOW, PROFITLOSS
PT MEDICO AND UNICORN GAMES periode YTD 2011
PL Oct-10 Nov-10 Dec-10
Produksi 500 750 1,000Penjualan - 500 750
Harga Jual 55,000 - 27,500,000 41,250,000
HPP 35,000 - 17,500,000 26,250,000
Fix cost 10,000,000 10,000,000 10,000,000 10,000,000
!nterest xense
Laa !10,000,000" !10,000,000" #,000,000
Ca$% F&o'
eginning alance
!n"ut
E()*(+ a&a(ce
Neaca Dec-10
#kti$a
%as 146,250,000
Piutang 6&,750,000
Persediaan 35,000,000
.#0,000,000
Passi$a
'tang -
(odal sa)a* 250,000,000
+aa dita)an -
.#0,000,000
9o(to&
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8/17/2019 Akmen_PPAK_2
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/a(-11 Fe-11 Ma-11 A-11 Ma-11
1,500 2,000 2,500 3,000 3,5001,000 1,500 2,000 2,500 3,000
55,000,000 &2,500,000 110,000,000 137,500,000 165,000,000
35,000,000 52,500,000 70,000,000 &7,500,000 105,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
52,500 52,500
10,000,000 20,000,000 30,000,000 88,864,#00 168,58#,000
/a(-11 Fe-11 Ma-11 A-11 Ma-11
146,250,000 111,250,000 72,500,000 100,000,000 60,447,500
27,500,000 41,250,000 125,000,000 &2,500,000 110,000,00062,500,000 &0,000,000 /7,500,000 122,052,500 13/,552,500
111,.#0,000 4.,#00,000 100,000,000 30,664,#00 20,58#,000
/a(-11 Fe-11 Ma-11 A-11 Ma-11
111,250,000 72,500,000 100,000,000 60,447,500 30,&/5,000
/6,250,000 137,500,000 1/2,500,000 247,500,000 302,500,000
52,500,000 70,000,000 &7,500,000 105,000,000 122,500,000
.30,000,000 .50,000,000 250,000,000 61.,864,#00 6##,58#,000
- - 70,000,000 63,000,000 56,000,000
250,000,000 250,000,000 250,000,000 250,000,000 250,000,000
10,000,000 30,000,000 60,000,000 //,/47,500 14/,&/5,000
.30,000,000 .50,000,000 250,000,000 61.,864,#00 6##,58#,000
- - - - -
Pinja*an 70,000,000 7,000,000 7,000,000
ate / 075 075
#ngsuran 7,052,500 7,052,500
i os inja* uang dari ank untkelangsungan kas erusa)aandengan nilai 75juta, rate / ddi cicil 10x
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8/17/2019 Akmen_PPAK_2
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/7(-11 /7&-11 A7+-11 Se-11 Oct-11
4,000 4,500 5,000 5,500 6,0003,500 4,000 4,500 5,000 5,500
1/2,500,000 220,000,000 247,500,000 275,000,000 302,500,000
122,500,000 140,000,000 157,500,000 175,000,000 1/2,500,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
52,500 52,500 52,500 52,500 52,500
.08,56.,#00 .48,480,000 2#8,424,#00 668,35#,000 #68,32.,#00
/7(-11 /7&-11 A7+-11 Se-11 Oct-11
30,&/5,000 11,342,500 1,7/0,000 2,237,500 12,6&5,000
137,500,000 165,000,000 1/2,500,000 220,000,000 247,500,000157,052,500 174,552,500 1/2,052,500 20/,552,500 227,052,500
11,26.,#00 1,480,000 .,.24,#00 1.,35#,000 22,12.,#00
/7(-11 /7&-11 A7+-11 Se-11 Oct-11
11,342,500 1,7/0,000 2,237,500 12,6&5,000 33,132,500
357,500,000 412,500,000 467,500,000 522,500,000 577,500,000
140,000,000 157,500,000 175,000,000 1/2,500,000 210,000,000
#05,56.,#00 #41,480,000 366,424,#00 4.4,35#,000 5.0,32.,#00
4/,000,000 42,000,000 35,000,000 2&,000,000 21,000,000
250,000,000 250,000,000 250,000,000 250,000,000 250,000,000
20/,&42,500 27/,7/0,000 35/,737,500 44/,6&5,000 54/,632,500
#05,56.,#00 #41,480,000 366,424,#00 4.4,35#,000 5.0,32.,#00
- - - - -
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
075 075 075 075 075
7,052,500 7,052,500 7,052,500 7,052,500 7,052,500
k
an
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8/17/2019 Akmen_PPAK_2
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Nov-11 Dec-11 /a(-1.
6,500 7,000 7,5006,000 6,500 7,000
330,000,000 357,500,000 3&5,000,000
210,000,000 227,500,000 245,000,000
10,000,000 10,000,000 10,000,000
52,500 52,500 52,500
3#8,#50,000 448,#.4,#00 808,64#,000
Nov-11 Dec-11 /a(-1.
33,132,500 63,5&0,000 104,027,500
275,000,000 302,500,000 330,000,000244,552,500 262,052,500 27/,552,500
32,#50,000 106,0.4,#00 1#6,64#,000
Nov-11 Dec-11 /a(-1.
63,5&0,000 104,027,500 154,475,000
632,500,000 6&7,500,000 742,500,000
227,500,000 245,000,000 262,500,000
8.2,#50,000 1,023,#.4,#00 1,1#8,64#,000
14,000,000 7,000,000 -
250,000,000 250,000,000 250,000,000
65/,5&0,000 77/,527,500 /0/,475,000
8.2,#50,000 1,023,#.4,#00 1,1#8,64#,000
- - -
7,000,000 7,000,000 7,000,000
075 075 075
7,052,500 7,052,500 7,052,500
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8/17/2019 Akmen_PPAK_2
9/12
PROYEKSI NERACA, CASHFLOW, PROFITLOSS
PT MEDICO AND UNICORN GAMES periode YTD 2011
PL Oct-10 Nov-10 Dec-10
Produksi 500 750 1,000Penjualan 250 500 750
Harga Jual 55,000 13,750,000 27,500,000 41,250,000
HPP 35,000 &,750,000 17,500,000 26,250,000
Fix cost 10,000,000 10,000,000 10,000,000 10,000,000
Laa !#,000,000" !#,000,000" #,000,000
Ca$% F&o'
eginning alance
!n
"ut
E()*(+ a&a(ce
Neaca Dec-10
#kti$a
%as 146,250,000
Piutang 6&,750,000
Persediaan 35,000,000
.#0,000,000
Passi$a
'tang -
(odal sa)a* 250,000,000
+aa dita)an -
.#0,000,000
Ko(to&
-
8/17/2019 Akmen_PPAK_2
10/12
/a(-11 Fe-11 Ma-11 A-11 Ma-11
1,500 2,000 2,500 3,000 3,5001,000 1,500 2,000 2,500 3,000
55,000,000 &2,500,000 110,000,000 137,500,000 165,000,000
35,000,000 52,500,000 70,000,000 &7,500,000 105,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
10,000,000 20,000,000 30,000,000 100,000,000 1#0,000,000
/a(-11 Fe-11 Ma-11 A-11 Ma-11
146,250,000 111,250,000 72,500,000 75,000,000 42,500,000
27,500,000 41,250,000 100,000,000 &2,500,000 110,000,000
62,500,000 &0,000,000 /7,500,000 115,000,000 132,500,000
111,.#0,000 4.,#00,000 4#,000,000 6.,#00,000 .0,000,000
/a(-11 Fe-11 Ma-11 A-11 Ma-11
111,250,000 72,500,000 75,000,000 42,500,000 20,000,000
/6,250,000 137,500,000 1/2,500,000 247,500,000 302,500,000
52,500,000 70,000,000 &7,500,000 105,000,000 122,500,000
.30,000,000 .50,000,000 2##,000,000 28#,000,000 66#,000,000
- - - - -
250,000,000 250,000,000 2/5,000,000 2/5,000,000 2/5,000,000
10,000,000 30,000,000 60,000,000 100,000,000 150,000,000
.30,000,000 .50,000,000 2##,000,000 28#,000,000 66#,000,000
- - - - -
45,000,000Pena*a)an
(odal
i os oga) utang jadi diana*a)in *odal untuk*enelesaikan *asala) kaserusa)aan
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8/17/2019 Akmen_PPAK_2
11/12
/7(-11 /7&-11 A7+-11 Se-11 Oct-11
4,000 4,500 5,000 5,500 6,0003,500 4,000 4,500 5,000 5,500
1/2,500,000 220,000,000 247,500,000 275,000,000 302,500,000
122,500,000 140,000,000 157,500,000 175,000,000 1/2,500,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
.10,000,000 .50,000,000 230,000,000 6#0,000,000 ##0,000,000
/7(-11 /7&-11 A7+-11 Se-11 Oct-11
20,000,000 7,500,000 5,000,000 12,500,000 30,000,000
137,500,000 165,000,000 1/2,500,000 220,000,000 247,500,000
150,000,000 167,500,000 1&5,000,000 202,500,000 220,000,000
4,#00,000 #,000,000 1.,#00,000 20,000,000 #4,#00,000
/7(-11 /7&-11 A7+-11 Se-11 Oct-11
7,500,000 5,000,000 12,500,000 30,000,000 57,500,000
357,500,000 412,500,000 467,500,000 522,500,000 577,500,000
140,000,000 157,500,000 175,000,000 1/2,500,000 210,000,000
#0#,000,000 #4#,000,000 3##,000,000 46#,000,000 56#,000,000
- - - - -
2/5,000,000 2/5,000,000 2/5,000,000 2/5,000,000 2/5,000,000
210,000,000 2&0,000,000 360,000,000 450,000,000 550,000,000
#0#,000,000 #4#,000,000 3##,000,000 46#,000,000 56#,000,000
- - - - -
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8/17/2019 Akmen_PPAK_2
12/12
Nov-11 Dec-11
6,500 7,0006,000 6,500
330,000,000 357,500,000
210,000,000 227,500,000
10,000,000 10,000,000
330,000,000 450,000,000
Nov-11 Dec-11
57,500,000 /5,000,000
275,000,000 302,500,000
237,500,000 255,000,000
8#,000,000 16.,#00,000
Nov-11 Dec-11
/5,000,000 142,500,000
632,500,000 6&7,500,000
227,500,000 245,000,000
8##,000,000 1,04#,000,000
- -
2/5,000,000 2/5,000,000
660,000,000 7&0,000,000
8##,000,000 1,04#,000,000
- -