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INCOME
Year 2018 2019 2020
CASH FLOW
Tahun 2017 2018 2019 2020
Estimasi Cash Inflow
Personal Investment Rp 506,403,678
Bank Loan Rp 126,600,919
sale Rp 2,799,753,000 Rp 2,982,339,675 Rp 3,387,919,106
Total Estimasi Cash Inflow Rp 633,004,597 Rp 2,799,753,000 Rp 2,982,339,675 Rp 3,387,919,106
Estimasi Cash Outflow
Machine Cost Rp 20,734,800 Rp - Rp - Rp -
Tool Cost Rp 350,200 Rp - Rp - Rp -
Vehicle Cost Rp 115,200,000 Rp - Rp - Rp -
Factory Cost Rp 18,000,000 Rp - Rp - Rp -
office Tool Cost Rp 9,124,000 Rp - Rp - Rp -
SIUP cost Rp 2,700,000 Rp - Rp - Rp -
Brand Rp 600,000 Rp - Rp - Rp -
Working Capital Rp 466,295,597
Direct Cost Rp 1,415,513,472 Rp 1,471,463,776 Rp 1,676,287,727
Power Suply Cost Rp 4,502,160 Rp 4,502,160 Rp 4,502,160
Marketing Cost Rp 38,350,000 Rp 38,350,000 Rp 38,350,000
Salary costs Executive Board Rp 344,535,566 Rp 351,426,238 Rp 389,210,541
Recruitment Cost Rp 36,187,000 Rp - Rp 26,387,000
Employee wealthy Cost Rp 26,094,191 Rp 28,214,169 Rp 30,408,509
Insentif, Rabat dan Bonus Rp - Rp 44,188,453 Rp 48,147,799
total interest Rp 12,894,173 Rp 8,262,136 Rp 3,056,062
installment / month Rp 37,376,924 Rp 42,008,961 Rp 47,215,035
Tax Payment Rp - Rp 225,700,475 Rp 250,813,627 Rp 285,091,267
Total Cash Outflow Rp 633,004,597 Rp 2,141,153,960 Rp 2,239,229,519 Rp 2,548,656,100
PASSIVA
Liabilities
Kredit Bank Rp 89,223,996 Rp 47,215,035 Rp (0)
Total Liabilities Rp 89,223,996 Rp 47,215,035 Rp (0)
Capital
Modal Awal Rp 506,403,678 Rp 506,403,678 Rp 506,403,678
Laba ditahan (EAIT) Rp 677,101,425 Rp 752,440,880 Rp 855,273,801
Akumulasi laba ditahan Rp 677,101,425 Rp 1,429,542,305 Rp 2,284,816,106
Total Capital Rp 1,183,505,103 Rp 1,935,945,983 Rp 2,791,219,784
d. Return on Equity
Based on company financial ratios, in return on assets shows from year 2018 until
year 2020 the good performance of the company. But in return on equity and return of
investment show the company performance decreasing and needed the change in the
strategy so that the profit can be increase.