FS-PLPK Dit.EP

NeracaPENGADAAN SEWA GENSETPROYEKSI NERACAUNTUK TAHUN-TAHUN YANG BERAKHIR PADAAKTIVADESKRIPSIProyeksiTahun ITahun IITahun IIIAKTIVA LANCARKas dan setara kas(12,651,859,004)(16,881,525,381)0.0Piutang usaha5,135,795,0005,135,795,00010,271,590,000Hubungan istimewa0.00.00.0Lain-lain0.00.00.0Piutang yang belum difakturkanHubungan istimewa0.00.00.0Piutang Lain-lain0.00.00.0Persediaan0.00.00.0Pajak dibayar di muka0.00.00.0Biaya dibayar di muka0.00.00.0Jumlah Aktiva Lancar(7,516,064,004)(11,745,730,381)10,271,590,000PIUTANG HUBUNGAN ISTIMEWA0.00.00.0AKTIVA TETAPBiaya perolehan58,041,280,00058,041,280,00058,041,280,000Akumulasi penyusutan29,020,640,00058,041,280,00029,020,640,000Nilai buku29,020,640,0000.029,020,640,000AKTIVA LAIN-LAINKlaim atas kelebihan pembayaran pajak0.00.00.0Lain-lain0.00.00.0JUMLAH AKTIVA21,504,575,996(11,745,730,381)39,292,230,000PI/FS/PPK-PETRO04/10PENGADAAN SEWA GENSETPROYEKSI NERACAUNTUK TAHUN-TAHUN YANG BERAKHIR PADAKEWAJIBAN DAN EKUITAS199920002001200220022002KEWAJIBAN LANCARHutang usaha4,284,892,333317,399,432317,399,432Hutang hubungan istimewa0.00.00.0Hutang lain-lain0.00.00.0Biaya masih harus dibayar655,775,000655,775,000655,775,000Hutang pajak0.00.00.0Pendapatan ditangguhkan - bersih0.00.00.0Jumlah Kewajiban Lancar4,940,667,333973,174,432973,174,432HUTANG HUBUNGAN ISTIMEWA40,953,024,38521,697,550,23721,697,550,237HUTANG BANK0.00.00.0HUTANG PEMEGANG SAHAM0.00.00.0EKUITASModal sendiriModal sendiri0.00.00.0Saldo laba(24,389,115,722)(34,416,455,050)0.0Jumlah Ekuitas(24,389,115,722)(34,416,455,050)0.0JUMLAH KEWAJIBAN DAN EKUITAS21,504,575,996(11,745,730,381)22,670,724,669Checking0.00.016,621,505,331AsumsiNO.KETERANGAN201020112012AKTIVA1Kas0.00.00.0(12,651,859,004)(16,881,525,381)0.012,651,859,00416,881,525,3810.02Piutang usaha5,135,795,0005,135,795,00010,271,590,000Hari piutang =35(collection - period)3Piutang yang belum difakturkan0.00.00.0Hari piutang =04Persediaan=PersediaanPersediaan=0.00.00.0Hari persediaan =05Pajak dibayar di mukaPPN0.00.00.0PPh pasal 23 (SKB PPh 23 diterima Peb'01)0.00.0703,603,915asumsi SKB diterima 1 Juli dan WAPU untuk 40% customerPPh pasal 250.00.00.0Biaya dibayar di mukaPernyertaan saham0.00.0703,603,915Offset dengan hutang pajak0.00.00.06Biaya dibayar di muka0.00.00.07Aktiva tetap58,041,280,00058,041,280,00058,041,280,000Akumulasi penyusutan aktiva tetap29,020,640,00058,041,280,00029,020,640,000PASIVA1Hutang usaha4,284,892,333317,399,4322,856,594,889Hari hutang =302Hutang lain-lain0003Biaya masih harus dibayar655,775,000655,775,000655,775,0004Hutang pajakPerhitungan hutang pajakPPN0.00.00.0PPh pasal 210.00.00.0PPh Pasal 290.00.0105,650,640,0000.00.0105,650,640,000Offset dengan pajak dibayar dimuka0.00.00.00.00.00.00.00.00.05Modal saham0.00.00.0Amortization of deferred charges0.00.00.00.0

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ArusKasPENGADAAN SEWA GENSETPROYEKSI LAPORAN ARUS KASDESKRIPSIProyeksiTahun ITahun IIARUS KAS DARI AKTIVITAS OPERASILaba bersih(24,389,115,722)(22,221,897,189)Penyesuaian untuk merekonsiliasi laba bersihmenjadi kas bersih yang diperoleh dari(digunakan untuk) aktivitas operasi:Penyusutan aktiva tetap29,020,640,00029,020,640,000Perubahan dalam aktiva dan kewajibanOperasi - bersih:Piutang usaha(5,135,795,000)0.0Hutang usaha4,284,892,333(3,967,492,901)Hutang lain-lain0.00.0Biaya masih harus dibayar655,775,0000.0Arus Kas Bersih yang Diperoleh dari (Digunakan untuk)Aktivitas Operasi4,436,396,6112,831,249,910ARUS KAS DARI AKTIVITAS INVESTASIPerolehan aktiva tetap(58,041,280,000)0.0Arus Kas Bersih yang Digunakan untuk Aktivitas Investasi(58,041,280,000)0.0(Digunakan untuk) Aktivitas InvestasiARUS KAS DARI AKTIVITAS PENDANAANPenambahan (pelunasan) hutang bank0.00.0Pembayaran dividen tunai0.012,194,557,861Penambahan (pelunasan) hutang pemegang saham$40,953,024,385$(19,255,474,148)Modal saham0.00.0Arus Kas Bersih yang Diperoleh dari (Digunakan untuk)40,953,024,385(7,060,916,287)Aktivitas PendanaanKENAIKAN BERSIH KAS DAN(12,651,859,004)(4,229,666,377)SETARA KASKAS DAN SETARA KAS AWAL PERIODE0.0(12,651,859,004)KAS DAN SETARA KAS AKHIR PERIODE(12,651,859,004)(16,881,525,381)PI/FS/PPK-PETRO04/10Jakarta, 28 November 2013Disetujui Oleh,Direktur

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SaldoLabaPENGADAAN SEWA GENSETPROYEKSI LAPORAN SALDO LABADESKRIPSIProyeksiTahun ITahun IISALDO LABA AWAL TAHUN0.0$(24,389,115,722)LABA BERSIH$(24,389,115,722)$(22,221,897,189)DIVIDEN TUNAI0.0$(12,194,557,861)SALDO LABA AKHIR TAHUN$(24,389,115,722)$(34,416,455,050)Tahun ITahun IISaldo laba bersih dari laba rugi(24,389,115,722)(22,221,897,189)Persentase dividen yang dibagikan50%50%PI/FS/PPK-PETRO04/10

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LabaRugiPENGADAAN SEWA GENSETPROYEKSI LAPORAN LABA RUGIDESKRIPSIPROYEKSITOTALTahun I%Tahun II%Tahun III%Rp.%PENDAPATAN USAHAPenjualan52,825,320,000.00100.00%52,825,320,000.00100.00%52,825,320,000.00100.00%105,650,640,000.00100.00%Jumlah Pendapatan Usaha52,825,320,000.00100.00%52,825,320,000.00100.00%52,825,320,000.00100.00%105,650,640,000.00100.00%BEBAN POKOK PENJUALAN71,169,078,666.67134.73%71,169,078,666.67134.73%184,486,596,000.00349.24%142,338,157,333.33134.73%LABA BRUTO(18,343,758,666.67)-34.73%(18,343,758,666.67)-34.73%(131,661,276,000.00)-249.24%(36,687,517,333.33)-34.73%BEBAN USAHAPenjualan/Pemasaran0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%0.00.00%Umum dan administrasi0.00.00%0.00.00%0.00.00%0.00.00%Jumlah Beban Usaha0.00.00%0.00.00%0.00.00%0.00.00%LABA USAHA(18,343,758,666.67)-34.73%(18,343,758,666.67)-34.73%(131,661,276,000.00)-249.24%(36,687,517,333.33)-34.73%PENGHASILAN (BEBAN)LAIN-LAINBeban keuangan(6,045,357,055.43)-11.44%(3,878,138,522.18)-7.34%(9,923,495,577.61)-18.79%(9,923,495,577.61)-9.39%Beban Lain-lain - Bersih(6,045,357,055.43)-11.44%(3,878,138,522.18)-7.34%(9,923,495,577.61)-18.79%(9,923,495,577.61)-9.39%LABA SEBELUM TAKSIRANPAJAK PENGHASILAN(24,389,115,722.10)-46.17%(22,221,897,188.85)-42.07%(141,584,771,577.61)-268.02%(46,611,012,910.95)-44.12%TAKSIRAN PAJAKPENGHASILAN0.00.00%0.00.00%0.00.00%0.00.00%LABA BERSIH(24,389,115,722.10)-46.17%(22,221,897,188.85)-42.07%(141,584,771,577.61)-268.02%(46,611,012,911)-44.12%PI/FS/PPK-PETRO04/100.0Jakarta, 28 November 2013Disetujui Oleh,Direktur

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PenjualanPENGADAAN SEWA GENSETPROYEKSI PENJUALANDESKRIPSITahun ITahun IITahun IIITOTALGeophysical Data AcquisitionKurs5%8,5008,5008,500Volume (Km)10%000Unit price US$/Km1,6001,6001,600Revenue - GDA000Geophysical Data ProcessingKurs5%8,5008,5008,500Volume (Km)5%000Unit Price (US$/Km)808080Revenue - GDP000Penjualan52,825,320,00052,825,320,00052,825,320,000158,475,960,000Revenue - Logging000Total Penjualan52,825,320,00052,825,320,00052,825,320,000158,475,960,000in (000000)52,82552,82552,825Pertumbuhan0%0%0%PI/FS/PPK-PETRO04/10Jakarta, 28 November 2013Diajukan oleh,Direktur

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KREDITORPENGADAAN SEWA GENSETPROYEKSI HUTANG KEPADA PIHAK KE IIIKomisi:0%Tingkat Bunga:12.00%Tahun ITahun IITahun IIIPinjaman$58,041,280,000$40,953,024,385$21,697,550,237$120,691,854,622Biaya Bunga$6,045,357,055$3,878,138,5220.0$9,923,495,578Cicilan Pokok$17,088,255,615$19,255,474,1480.0$36,343,729,7637,268,745,952.58Saldo Pinjaman$40,953,024,385$21,697,550,237$21,697,550,237$84,348,124,859Pinjaman58,041,280,000.00Bunga12.00%2800000000Waktu (bulan)36Annuity Factor30.107505037326442000000.9443571429Angsuran/bulan1,927,801,055.8524312000000.8682857143213000000Angsuran bulanPinjamanAngsuranBungaPokokSisa158,041,280,000.001,927,801,055.85580,412,800.001,347,388,255.8556,693,891,744.151692000000256,693,891,744.151,927,801,055.85566,938,917.441,360,862,138.4155,333,029,605.73355,333,029,605.731,927,801,055.85553,330,296.061,374,470,759.8053,958,558,845.94453,958,558,845.941,927,801,055.85539,585,588.461,388,215,467.4052,570,343,378.54552,570,343,378.541,927,801,055.85525,703,433.791,402,097,622.0751,168,245,756.47651,168,245,756.471,927,801,055.85511,682,457.561,416,118,598.2949,752,127,158.18749,752,127,158.181,927,801,055.85497,521,271.581,430,279,784.2748,321,847,373.91848,321,847,373.911,927,801,055.85483,218,473.741,444,582,582.1246,877,264,791.79946,877,264,791.791,927,801,055.85468,772,647.921,459,028,407.9445,418,236,383.861045,418,236,383.861,927,801,055.85454,182,363.841,473,618,692.0243,944,617,691.841143,944,617,691.841,927,801,055.85439,446,176.921,488,354,878.9442,456,262,812.911242,456,262,812.911,927,801,055.85424,562,628.131,503,238,427.7340,953,024,385.181340,953,024,385.181,927,801,055.85409,530,243.851,518,270,812.0039,434,753,573.181439,434,753,573.181,927,801,055.85394,347,535.731,533,453,520.1237,901,300,053.051537,901,300,053.051,927,801,055.85379,013,000.531,548,788,055.3236,352,511,997.731636,352,511,997.731,927,801,055.85363,525,119.981,564,275,935.8834,788,236,061.851734,788,236,061.851,927,801,055.85347,882,360.621,579,918,695.2433,208,317,366.621833,208,317,366.621,927,801,055.85332,083,173.671,595,717,882.1931,612,599,484.431931,612,599,484.431,927,801,055.85316,125,994.841,611,675,061.0130,000,924,423.422030,000,924,423.421,927,801,055.85300,009,244.231,627,791,811.6228,373,132,611.802128,373,132,611.801,927,801,055.85283,731,326.121,644,069,729.7426,729,062,882.062226,729,062,882.061,927,801,055.85267,290,628.821,660,510,427.0325,068,552,455.032325,068,552,455.031,927,801,055.85250,685,524.551,677,115,531.3023,391,436,923.722423,391,436,923.721,927,801,055.85233,914,369.241,693,886,686.6221,697,550,237.1125262728293031323334353637383940414243444546474849505146,267,225,340.519,923,495,577.6136,343,729,762.89PI/FS/PPK-PETRO04/10

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Aktiva TetapPENGADAAN SEWA GENSETPROYEKSI AKTIVA TETAPDESKRIPSITahun IAwalPenambahanPenguranganAkhirBIAYA PEROLEHAN :Nov-130.058,041,280,000.000.058,041,280,000.00Total0.058,041,280,0000.058,041,280,000.00Genset 15 KVA50041,800,000.0020,900,000,000.00Genset 20 KVA50046,200,000.0023,100,000,000.00Mobil Daihatsu Grand Max PU6491,300,000.005,843,200,000.00Genset 15 KVA6441,800,000.002,675,200,000.00Struktur dudukan genset untuk mobil643,850,000.00246,400,000.0000.000.0052,764,800,0000.00.0TOTAL58,041,280,000.00Akumulasi Depresiasi0.029,020,640,000.000.029,020,640,000.00Total Akumulasi Depresiasi0.029,020,640,000.000.029,020,640,000.00Nilai Buku Bersih0.029,020,640,000.000.029,020,640,000.00Tahun IIAwalPenambahanPenguranganAkhirBiaya Perolehan58,041,280,000.000.00.058,041,280,000.00Total58,041,280,000.000.00.058,041,280,000.00Akumulasi Depresiasi29,020,640,000.0029,020,640,000.000.058,041,280,000.00Total Akumulasi Depresiasi29,020,640,000.0029,020,640,000.000.058,041,280,000Nilai Buku Bersih29,020,640,000.00(29,020,640,000.00)0.00.0Tahun IIIAwalPenambahanPenguranganAkhirBiaya Perolehan58,041,280,000.000.00.058,041,280,000.00Total58,041,280,000.000.00.058,041,280,000.00Akumulasi Depresiasi29,020,640,000.000.00.029,020,640,000.00Total Akumulasi Depresiasi29,020,640,000.000.00.029,020,640,000Nilai Buku Bersih29,020,640,000.000.00.029,020,640,000PI/FS/PPK-PETRO04/10

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PinjamanPENGADAAN SEWA GENSETPROJECTED FINANCING COST OF LOANCommission:0%Interest rate:0%199920002001200220032004Loan0.00.00.00.00.00.0Interest expense0.00.00.00.00.00.0Installment principal0.00.00.00.00.00.0Outstanding loan0.00.00.00.00.00.0Management & arranger cost :MOU0.0Letter of interest0.0Approval0.0Legal fee0.00.0

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Modal KerjaPT. ELMIK, PERTAMINA UP-V BALIKPAPANPROYEKSI PINJAMAN MODAL KERJAUNTUK TAHUN TAHUN YANG BERAKHIR PADA31DESEMBER 2000,2001,2002,2003,2004,2005(dalam US Dollar)Suku Bunga13%Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5Tahun 6Pinjaman0.00.00.00.00.00.0Biaya Bunga0.00.00.00.00.00.0Cicilan Pokok0.00.00.00.00.00.0Saldo Pinjaman0.00.00.00.00.00.0Tahun 1Tahun 2Tahun 3Tahun 4Tahun 5Tahun 6Pinjaman0.00.00.00.00.00.0Saldo Kas(12,651,859,004)(16,881,525,381)0.00.00.00.0

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AnalisaPengadaan Sewa GensetANALISA KEUANGANPI/FS/PPK-PETRO04/10Nov-130123Tahun ITahun IITahun IILaba Bersih(24,389,115,722)(22,221,897,189)(24,389,115,722)Depresiasi29,020,640,00029,020,640,0000Biaya Bunga6,045,357,0553,878,138,5220Kas dari Operasi10,676,881,33310,676,881,333(24,389,115,722)Kenaikan(Penurunan) dalam Kas Operasi(195,127,667)(3,967,492,901)(5,135,795,000)Dividend0.012,194,557,8610Source Working Capital From Funding & Investing$(17,088,255,615)$(19,255,474,148)0.0Investasi & Disposal(58,041,280,000)0.00.00.0Kas Bersih(58,041,280,000)10,481,753,6676,709,388,432(29,524,910,722)Kumulatif Kas(58,041,280,000)(47,559,526,333)(40,850,137,901)(70,375,048,623)Present Value(58,041,280,000)9,358,708,6315,348,683,380(21,015,248,270)Present Value Kumulatif(58,041,280,000)(48,682,571,369)(43,333,887,989)(64,349,136,259)NPV(43,333,887,989)Faktor Diskonto (12%)1.00000000000.892857140.797193880.711780251.001.001.00Revenue + VAT :- Internal Rate Of Return (IRR) :-55.79%Revenue :95.0%174,323,556,000- Interest Rate :12.00%Investment :110.0%RATE 218%- Payback Period (Year) :3.0Tahun3.00Denda0%$(61,469,948,321)Accounting Rate Of Return0.00%Tahun3.0036BulanKurs US $ :11,800SENSITIVITASREVENUESINVESTMENT VALUE100%105%110%100 %(55.79)34.7931.3697.5%33.7730.2226.9795%28.9425.5922.51

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HPPPENGADAAN SEWA GENSETPROYEKSI HARGA POKOK PENJUALAN(OPERASI)PI/FS/PPK-PETRO04/10DeskripsiProyeksiTahun ITahun IITahun IIIHPP :Bahan Langsung17,588,266,66717,588,266,66717,588,266,66735,176,533,33387,941,333,333Barang Langsung Dagangan0.00.00.00Tenaga Kerja Langsung7,869,300,000.007,869,300,000.007,869,300,000.0023,607,900,000.0047,215,800,0000.0Depresiasi/Amortisasi29,020,640,000.0029,020,640,000.000.058,041,280,000.00116,082,560,000$9,923,495,578Biaya Tak Langsung16,690,872,000.0016,690,872,000.0016,690,872,000.0050,072,616,000.00100,145,232,000Subkontrak0.00.00.00.000Training Package (in London)0.00.00.0Total Harga Pokok Penjualan71,169,078,666.6771,169,078,666.6742,148,438,666.67184,486,596,000.00351,384,925,333$9,923,495,578Persentase terhadap total Penjualan:Fixed cost$58,171,280,0000Total Penjualan52,825,320,000.0052,825,320,000.0052,825,320,000.00158,475,960,000.00Bahan Langsung33.30%33.30%33.30%Barang Langsung Dagangan0.00%0.00%0.00%Tenaga Kerja Langsung14.90%14.90%14.90%Depresiasi/Amortisasi54.94%54.94%0.00%Biaya Tak Langsung31.60%31.60%31.60%Subkontrak0.00%0.00%0.00%Total Harga Pokok Penjualan134.73%134.73%79.79%PertumbuhanBahan Langsung0.00%0.00%Barang Langsung Dagangan0.00%0.00%Tenaga Kerja Langsung0.00%0.00%Depresiasi/Amortisasi0.00%-100.00%Biaya Tak Langsung0.00%0.00%Subkontrak0.00%0.00%Total Harga Pokok Penjualan0.00%-40.78%Persentase terhadap Harga Pokok PenjualanBahan Langsung24.71%24.71%41.73%BIAYA OPERASIONALBarang Langsung Dagangan0.00%0.00%0.00%TENAGA KERJARpTenaga Kerja Langsung11.06%11.06%18.67%1,313,000.00Project Manager1X39X2,500,000=97,500,00010,000Depresiasi/Amortisasi40.78%40.78%0.00%10,500.00Help Desk Officer (Pusat)2x39x2,250,000=175,500,000Biaya Tak Langsung23.45%23.45%39.60%13,786,500,000.00Help Desk Officer (Lokal)2x39x1,500,000=117,000,000Subkontrak0.00%0.00%0.00%382,958,333.33Desktop officer (Pusat)3x39x1,750,000=204,750,0006.00Desktop officer (Lokal)5x39x1,250,000=243,750,000Total Harga Pokok Penjualan100.00%100.00%100.00%2,297,750,000.00838,500,0001US $ = Rp.$11,800PC460x35x8,100=130,410,000Note Book133x30x8,100=32,319,000

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FSCASHFLOW :PENGADAAN SEWA GENSETPT. CIPTA DAYA TELEKOMUNIKASI201020112012PROYEKSI LABA/RUGIURAIANTOTALAPRMEIJUNIJULAGTSEPOKTNOPDESJANFEBMARAPRMEIJUNIJULIAGTSEPOKTNOPDESJANFEBMARAPRTOTALNomor:.NAMA PROYEK:Pengadaan Sewa Genset1.PENDAPATAN0123456789101112131415161718192021222324CLIENT:Penjualan71,100,000,000.000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0071,100,000,000.000.00PERIODE:Januari 2013 - Januari 2016Pinjaman0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00ORDER:.0.000.00TOTAL PENDAPATAN71,100,000,000.000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.008,887,500,000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0071,100,000,000.000.00(Rp)(%)0.000.000.002.PENGELUARAN0.000.00PENDAPATAN USAHAHARGA POKOK PENJUALAN0.000.00Barang Dagangan0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00PENJUALAN KOTOR183,498,480,000.00110.00Bahan Langsung52,764,800,000.000.000.000.008,794,133,333.338,794,133,333.338,794,133,333.338,794,133,333.338,794,133,333.338,794,133,333.330.000.000.000.000.000.000.000.000.000.000.000.0052,764,800,000.000.00DIKURANGI PPN16,681,680,000.0010.00Sub Kontrak0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00PENJUALAN BERSIH166,816,800,000.00100.00Tenaga Kerja Langsung15,738,600,000.000.000.000.002,623,100,000.002,623,100,000.002,623,100,000.002,623,100,000.002,623,100,000.002,623,100,000.000.000.000.000.000.000.000.000.000.000.000.000.0015,738,600,000.000.003.BIAYA TIDAK LANGSUNG0.000.00Penyusutan0.000.001,347,388,255.851,360,862,138.411,374,470,759.801,388,215,467.401,402,097,622.071,416,118,598.291,430,279,784.271,444,582,582.121,459,028,407.941,473,618,692.021,488,354,878.941,503,238,427.731,518,270,812.001,533,453,520.121,548,788,055.321,564,275,935.881,579,918,695.241,595,717,882.191,611,675,061.011,627,791,811.621,644,069,729.741,660,510,427.031,677,115,531.301,693,886,686.6236,343,729,762.89(36,343,729,762.89)BEBAN POKOK PENJUALAN :INVESTASI27,060,000,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.001,127,500,000.0027,060,000,000.000.00- BARANG DAGANGAN0.000.00OVERHEAD PROYEK0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00- BAHAN LANGSUNG52,764,800,000.0031.63Transportasi468,000,000.000.000.0078,000,000.0078,000,000.0078,000,000.0078,000,000.0078,000,000.0078,000,000.000.000.000.000.000.000.000.00468,000,000.000.00- SUBKONTRAK0.000.00Telepon108,000,000.000.000.0018,000,000.0018,000,000.0018,000,000.0018,000,000.0018,000,000.0018,000,000.000.000.000.000.000.000.000.000.000.000.00108,000,000.000.00- TENAGA KERJA LANGSUNG15,738,600,000.009.43Air72,000,000.000.000.000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.000.000.000.000.000.000.000.000.000.000.000.000.0072,000,000.000.00- OVERHEAD33,381,744,000.0020.01Listrik108,000,000.000.000.0018,000,000.0018,000,000.0018,000,000.0018,000,000.0018,000,000.0018,000,000.000.000.000.000.000.000.000.000.000.000.000.000.00108,000,000.000.00Keamanan126,000,000.0021,000,000.0021,000,000.0021,000,000.0021,000,000.0021,000,000.0021,000,000.000.000.000.000.000.000.000.000.000.000.000.000.00126,000,000.000.00Catering0.00.000.000.000.000.000.000.000.00TOTAL HARGA POKOK PENJUALAN101,885,144,000.0061.084.Biaya lain-lain360,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.00360,000,000.000.00LABA (RUGI) KOTOR64,931,656,000.0038.92Entertainment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Donation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Incentive0.000.000.000.000.00BEBAN USAHA :5.OVERHEAD KANTOR PUSAT0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00- BEBAN PENJUALAN0.000.006.BIAYA LAIN-LAIN9,923,495,577.61580,412,800.00566,938,917.44553,330,296.06539,585,588.46525,703,433.79511,682,457.56497,521,271.58483,218,473.74468,772,647.92454,182,363.84439,446,176.92424,562,628.13409,530,243.85394,347,535.73379,013,000.53363,525,119.98347,882,360.62332,083,173.67316,125,994.84300,009,244.23283,731,326.12267,290,628.82250,685,524.55233,914,369.249,923,495,577.610.00- BEBAN UMUM DAN ADMINISTRASI0.000.00PENGELUARAN0.000.003,055,301,055.853,055,301,055.850.000.000.000.000.000.003,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.850.000.00LABA OPERASI0.000.005,832,198,944.155,832,198,944.150.000.000.000.000.000.00(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)(3,055,301,055.85)0.000.00TOTAL BEBAN USAHA0.000.00PENGEMBALIAN PINJAMAN0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00LABA (RUGI) USAHA64,931,656,000.0038.92Bunga CCAP0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL PENGELUARAN0.000.003,055,301,055.853,055,301,055.850.000.000.000.000.000.003,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.853,055,301,055.850.000.00PENDAPATAN (BEBAN) LAIN-LAIN :AKUMULASI ARUS KAS0.000.005,832,198,944.1511,664,397,888.290.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00- PENDAPATAN LAIN LAIN0.000.00- BEBAN LAIN LAIN0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL PENDAPATAN / BEBAN LAIN-LAIN0.000.00LABA (RUGI) BERSIH SEBELUM PAJAK64,931,656,000.0038.92PAJAK PENGHASILAN19,479,496,800.0011.68LABA (RUGI) BERSIH SETELAH PAJAK45,452,159,200.0027.25Jakarta, 28 November 2013Disetujui Oleh,Diajukan oleh,:DirekturFinance ManagerPengadaan Sewa Genset0I.PENDAPATAN :Rp.Penjualan Kepada AfiliasiRp0Penjualan Sewa Genset 15 KVA untuk 500 Unit @Rp. 3,500,000,- x 36 bulanRp63,000,000,000.00100.00Penjualan Sewa Genset 20 KVA untuk 500 Unit @Rp. 3,950,000,- x 36 bulanRp71,100,000,000.00100.0070,750,000,000Penjualan Sewa Mobil + Genset 15 KVA 64 unit @Rp. 14,200,000,- x 36 bulanRp32,716,800,000.00100.00PPN 10%Rp16,681,680,000.0023.46Penjualan KotorRp183,498,480,000.00258.09Penjualan BersihRp166,816,800,000.00100.00II.PENGELUARANII.1.HARGA POKOK PENJUALAN :1.1.BARANG DAGANGANSub TotalRp.0.000.01.2.BAHAN LANGSUNG500Genset 15 KVARp41,800,000Rp.20,900,000,00012.53500Genset 20 KVARp46,200,000Rp.23,100,000,00064Mobil Daihatsu Grand Max PURp91,300,000Rp.5,843,200,00064Genset 15 KVARp41,800,000Rp.2,675,200,000$64Struktur dudukan genset untuk mobilRp3,850,000Rp246,400,000Sub TotalRp.52,764,800,000.0031.631.3.SUB KONTRAKRp.00.01.4.TENAGA KERJA LANGSUNG :1Gaji Pegawai1x13,887,000,000Rp.13,887,000,000IPTKP8.33%Rp.0PPh5.0%Rp.694,350,0003THR untuk 3 tahun (36 bulan)1x385,750,000Rp.1,157,250,000Uang CutiCutiRp.0Tunjangan0Rp.0Rp.15,738,600,00022.14Sub TotalRp.15,738,600,0009.431.5.OVERHEAD PROYEKInvestasi :1000Kontraktor Pelaksana Maintenance36bulanRp650,000Rp.23,400,000,00014.031000Pengiriman Genset ke lokasi1lokasiRp3,600,000Rp.3,600,000,0002.161Sewa Gudang Stock 10% dari total Unit12bulanRp5,000,000Rp.60,000,0000.04Rp.0Sub TotalRp.27,060,000,00016.22Biaya Utilitas:1Sewa Kantor36bulanRp13,000,000Rp.468,000,0000.282Sewa Mobil Operasional36bulanRp7,500,000Rp.540,000,0000.321Telepon36bulanRp3,000,000Rp.108,000,0000.0664Solar36bulanRp736,000Rp.1,695,744,00064Bensin36bulanRp1,000,000Rp.2,304,000,0001.381Air36bulanRp2,000,000Rp.72,000,0000.041Listrik36bulanRp3,000,000Rp.108,000,0000.062Keamanan36bulanRp1,750,000Rp.126,000,0000.081Biaya lain-lain36bulanRp10,000,000Rp.360,000,0000.221Biaya Cadangan Umum36bulanRp15,000,000Rp.540,000,0000.32Sub TotalRp.6,321,744,0003.79DonationRp.00.0TOTALRp.33,381,744,00020.01II.2.BIAYA PENJUALAN :2.1.- Bid Bond dan Bank GaransiRp0.000.02.2.- EntertainmentRp0.000.02.3.- DonationRp0.000.02.4.- Transport & AllowanceRp0.000.02.5.- IncentiveRp0.000.0Rp0.000.0II.3.BIAYA UMUM & ADMINISTRASIRp0.000.0II.4.PENDAPATAN / BEBAN LAIN-LAIN :II.4aPENDAPATAN LAIN-LAIN :4.1.Pendapatan dari Selisih KursRp0.000.04.2.Pendapatan dari Bunga BankRp0.000.04.3.Pendapatan lain-lainRp0.000.0Sub Total II.4a0.000.0II.4bBEBAN LAIN-LAIN :4.1.Kerugian dari Selisih KursRp0.000.04.2.Biaya BankRp0.000.04.3.Beban Lain-lainRp0.000.0Sub Total II.4b0.000.0TOTAL0.000.0Note : Kurs 1 USD = Rp.11,800CATATAN :ASUMSI PPH 21 DI KENAKAN UNTUK JASA TENAGA KERJA, NILAINYA SEBESAR 5% DARI TAKE HOME PAY

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Gaji Pegawai Estimasi Gaji PegawaiNo.JabatanGaji per bulanjangka waktuJumlah Orang1Direktur$55,000,000361$1,980,000,0002Komisaris Utama$25,000,000361$900,000,0003Komisaris$25,000,000361$900,000,0003Project Manager$9,000,000361$324,000,0004Operasinal dan Keuangan$5,000,000361$180,000,0005Administrasi dan Pajak$3,500,000361$126,000,0006Office Boy$1,500,000361$54,000,0007Driver$1,750,000361$63,000,000Estimasi Gaji Koordinator Lapangan1Kooordinator Regional$5,000,0003610$1,800,000,0002Administrasi$2,500,0003610$900,000,0003Staff Umum$2,500,0003610$900,000,000Estimati Gaji Pelaksana Teknis1ME Support Mobil$2,500,0003664$5,760,000,000Jumlah$13,887,000,000Gaji Per bulan$385,750,000Penyebaran Wilayah1Sumatera Bagian UtaraAcehMedan2Sumatera Bagian TengahPadangJambiRiau3Sumatera Bagian SelatanPalembangBengkuluLampung4JaboDKIBantenJabar5JatengJawa Tengah6JatimJawa Timur$52,764,800,000$45,452,159,200Bali73%$38,518,304,000net margin7KalimantanKalimantan Selatan8SulawesiMakasarMenado9Indonesia TimurAmbonBiak