Sheet1CASHFLOW ANALYSISTAMAN TECHNO (SHOPHOUSE, HOME INDUSTRY PROJECT)Developed by :PT. Joshie ArencoSIDOARJODated on :8-Mar-05

PROJECT OWNER : PT. SETIALIM PERKASANO.ITEMTOTALCOST (Rp. 1.000,-)SALES (Rp. 1.000,-)BALANCE/TYPEUNITLAND BUILDING LAND BUILDING LANDCONSTLANDBUILDV.A.T. 10%IMBOTHERDEVELOP.SUB TOTALLANDLANDBUILDBUILDPERTOTALASSET/AREAAREAAREAAREA/M2/M2/Unit/Unit/unit/unitcost/unit/M2/unit/M2/unitUNITREVENUEPROFITA. SHOPHOUSE1RK011223.4169.0223.4169.0250.01,000.055,850.0169,000.022,485.03,500.05,400.0256,235.0256,235.01,500.0335,100.01,600.0270,400.0605,500.0605,500.0349,265.02RK021217.9169.0217.9169.0250.01,000.054,475.0169,000.022,347.53,500.05,400.0254,722.5254,722.51,500.0326,850.01,600.0270,400.0597,250.0597,250.0342,527.53RK031212.5169.0212.5169.0250.01,000.053,125.0169,000.022,212.53,500.05,400.0253,237.5253,237.51,500.0318,750.01,600.0270,400.0589,150.0589,150.0335,912.54RK041207.1169.0207.1169.0250.01,000.051,775.0169,000.022,077.53,500.05,400.0251,752.5251,752.51,500.0310,650.01,600.0270,400.0581,050.0581,050.0329,297.55RK051201.6169.0201.6169.0250.01,000.050,400.0169,000.021,940.03,500.05,400.0250,240.0250,240.01,500.0302,400.01,600.0270,400.0572,800.0572,800.0322,560.06RK061281.6285281.6285.0250.01,000.070,400.0285,000.035,540.03,500.05,400.0399,840.0399,840.01,500.0422,400.01,600.0456,000.0878,400.0878,400.0478,560.07RK071246.8285246.8285.0250.01,000.061,700.0285,000.034,670.03,500.05,400.0390,270.0390,270.01,500.0370,200.01,600.0456,000.0826,200.0826,200.0435,930.08RK081164.3169.0164.3169.0250.01,000.041,075.0169,000.021,007.53,500.05,400.0239,982.5239,982.51,500.0246,450.01,600.0270,400.0516,850.0516,850.0276,867.59RK091158.8169.0158.8169.0250.01,000.039,700.0169,000.020,870.03,500.05,400.0238,470.0238,470.01,500.0238,200.01,600.0270,400.0508,600.0508,600.0270,130.010RK101153.9169.0153.9169.0250.01,000.038,475.0169,000.020,747.53,500.05,400.0237,122.5237,122.51,500.0230,850.01,600.0270,400.0501,250.0501,250.0264,127.511RK111148.3169.0148.3169.0250.01,000.037,075.0169,000.020,607.53,500.05,400.0235,582.5235,582.51,500.0222,450.01,600.0270,400.0492,850.0492,850.0257,267.512RK12-176145169.0870.01,014.0250.01,000.036,250.0169,000.020,525.03,500.05,400.0234,675.01,408,050.01,500.0217,500.01,600.0270,400.0487,900.02,927,400.01,519,350.013RK18-236122.5169.0735.01,014.0250.01,000.030,625.0169,000.019,962.53,500.05,400.0228,487.51,370,925.01,500.0183,750.01,600.0270,400.0454,150.02,724,900.01,353,975.0

TOTAL A233,821.24,119.05,786,430.012,322,200.06,535,770.0B. STORAGE1ST01-12A134052855,2653,705250.0600.0101,250.0171,000.027,225.04,000.05,400.0308,875.04,015,375.0800.0324,000.01,100.0313,500.0637,500.08,287,500.04,272,125.02ST12B1742.5380.0743380250.0600.0185,625.0228,000.041,362.54,000.05,400.0464,387.5464,387.5800.0594,000.01,100.0418,000.01,012,000.01,012,000.0547,612.5

TOTAL B146,0084,0854,479,762.59,299,500.04,819,737.5C. HOME INDUSTRY1HI01-11114754355,225.04,785.0250.0800.0118,750.0348,000.046,675.05,000.05,400.0523,825.05,762,075.0800.0380,000.01,250.0543,750.0923,750.010,161,250.04,399,175.02HI121280180280.0180.0250.0800.070,000.0144,000.0021,400.05,000.05,400.0245,800.0245,800.0800.0224,000.01,100.0198,000.0422,000.0422,000.0176,200.0

TOTAL C125,505.04,965.06,007,875.010,583,250.04,575,375.0D. INFRA STRUCTURE1Land Certificate Separation19,695.07.5147,712.5147,712.5-147,712.52Asphalt Road Work, t = 2503,900.075.0292,500.029,250.0321,750.0-321,750.03Paving Stone Work, t = 80 (CONBLOCK)3,318.090.0298,620.029,862.0328,482.0-328,482.04Bridge Work40.01000.040,000.04,000.044,000.0-44,000.05Landscape Work2,446.025.061,150.06,115.067,265.0-67,265.06Earth fill work, t = 0,70m(urugan tanah padas)13,772.525.0344,312.534,431.3378,743.8-378,743.87Earth fill work, t = 1,00m(urugan tanah sirtu)19,675.035.0688,625.068,862.5757,487.5-757,487.58Development Permit ( Incl. Property Tax )75,000.0-75,000.09Marketing Agency Fee ( 1.5% from Total revenue )483,074.25-483,074.310Design Fee ( 2,0 % from Project Cost )325,481.4-325,481.411Contingency Fee ( 5 % from Project Cost )813,703.4-813,703.4

TOTAL D3,742,699.70.0-3,742,699.7

E. ASSET1Road Area 3,349.73,349.70.0800.02,679,760.02,679,760.02Landscape Area2,446.01,282.00.0800.01,956,800.01,956,800.0

TOTAL E5,795.74,631.70.00.04,636,560.00.0

GRAND TOTAL19,965.413,169.020,016,767.232,204,950.012,188,182.8

ASSUMPTIONCOSTSALEIMBOTHER COST (Rp. 1.000,-)BUILDINGLANDBUILDINGLANDPer Unit BuildingFrontage Shophouse (3 Stories) 1,000.0250.01,600.01,500.03,500Inner Shophouse (3 Stories) 1,000.0250.01,600.01,500.03,500PLN1,500.0Storage (1 Story)600.0250.01,100.0800.04,000PDAM1,000.0Home Industry Bldg. (2 Stories) 800.0250.01,250.0800.05,000Telephone750.0Notaris650.0Operation1,500.0TOTAL5,400.0

&7Jarenco/My Doc/Excel/Cashflow/Taman Techno/Cashflow analysis

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