wc budget plan 2015

7/21/2019 WC Budget Plan 2015

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Business Plan Proforma

No Description2015

January February March

nvest

1 Coee hop !D" #$%200%000

2 &otel Contract 'ali(papan !D" )0%*00%000

) Aro+a,s 'ali(papan !D" -

. Aro+a,s a+arin/a Franchisee

5 Contract &otel a+arin/a Franchisee !D" )0%*00%000

ran/otal !D" 12$%$00%000 !D" )0%*00%000

No Description2015

January February March

Cost Of Good Sales

1 Coee hop !D" 11%250%000 !D" 11%250%000 !D" 11%250%000 !

2 &otel Contract 'ali(papan !D" 11%15%000 !D" 11%15%000 !D" 11%15%000 !

) Aro+a,s 'ali(papan !D" 1*%250%000 !D" )2%500%000 !D" )2%500%000 !

. Aro+a,s a+arin/a Franchisee !D" 1#%500%000 !D" )#%000%000 !

5 Contract &otel a+arin/a Franchisee !D" 11%15%000 !D" 11%15%000 !

ran/otal !D" )$%*5%000 !D" $5%*00%000 !D" 105%100%000 !

Monthly Cost

Controlable Cost

1 Coee hop !D" #%000%000 !D" #%000%000 !D" #%000%000 !

2 &otel Contract 'ali(papan !D" 2%5*5%000 !D" 2%5*5%000 !D" 2%5*5%000 !

) Aro+a,s 'ali(papan !D" )%250%000 !D" *%500%000 !D" *%500%000 !

. Aro+a,s a+arin/a Franchisee !D" %$*%500 !D" 15%)5%000 !

5 Contract &otel a+arin/a Franchisee !D" )%.55%000 !D" )%#5%000 !

ran/otal !D" 1.%$15%000 !D" 2#%)$%500 !D" )%5%000 !



of 25

Depresiation

1 Coee hop !D" 5%0#1%** !D" 5%0#1%** !D" 5%0#1%** !


) Aro+a,s 'ali(papan

. Aro+a,s a+arin/a Franchisee

5 Contract &otel a+arin/a Franchisee !D" 2%550%000 !D" 2%550%000 !ran/otal !D" %*.1%** !D" 10%1#1%** !D" 10%1#1%** !

Monthly Revenue

1 Coee hop !D" )2%500%000 !D" )2%500%000 !D" )2%500%000 !

2 &otel Contract 'ali(papan !D" 1%$00%000 !D" 1%$00%000 !D" 1%$00%000 !

) Aro+a,s 'ali(papan !D" )0%*25%000 !D" *1%250%000 !D" *1%250%000 !

. Aro+a,s a+arin/a Franchisee !D" )*%$5%000 !D" )%50%000 !

5 Contract &otel a+arin/a Franchisee !D" 1%$00%000 !D" 1%$00%000 !

ran/otal !D" $0%#25%000 !D" 1**%225%000 !D" 20)%100%000 !

Operating Income

1 Coee hop !D" *%#.1%** !D" *%#.1%** !D" *%#.1%** !


) Aro+a,s 'ali(papan !D" 10%#20%$)) !D" 21%$.1%** !D" 21%$.1%** !

. Aro+a,s a+arin/a Franchisee !D" #%2*1%** !D" 1$%52)%))) !

5 Contract &otel a+arin/a Franchisee !D" *20%000 !D" *20%000 !

ran/otal !D" 1#%)2%500 !D" .0%15%000 !D" .#%.)*%** !



Page ) of 25

May

May to Dece+ber

!D" 11%250%000

!D" 11%15%000

!D" )2%500%000

!D" )#%000%000

!D" 11%15%000

!D" 105%100%000

!D" #%000%000

!D" 2%5*5%000

!D" *%500%000

!D" 15%)5%000

!D" )%#5%000

!D" )%5%000



of 25

Balikpapan Coee Shop Store

n3estation

Furnishing !D" )0%000%000

oun/ yste+ !D" 2%000%000

Coee Machine !D" 1*%500%000

rin/er !D" .%00%000

'len/er !D" $%500%000

Co+puter !D" )%500%000

Cash "egister !D" 2%000%000

lass% +all Plate etc !D" 2%500%000

Design 4ogo etc !D" .%500%000

otal !D"

"! 2. Month !D"

Monthly Cost

Controlable Cost

4abor !D" 5%000%000

6lectric upply !D" 1%000%000

7ater !D" 500%000

Pastry Distributor !D" 2%500%000

otal !D"

Non Controlable Cost

Depresiation !D" )%0#1%**

A+ortisation !D" -

'uil/ing "ent 1 8ear !D" 2.%000%000 !D" 2%000%000

!nterest

otal Cost !D"

Cost f oo/ ales

Merchan/ise !D" 200%000 1 !D"

Pastry !D" 10%000 10 !D"

Coee 're9s !D" 5%000 20 !D"

Juice an/ ther Drin(s !D" 5%000 10 !D"



Page * of 25

otal !D"

ales

Description :cogs Price 4ist Pro;t <uantity

Merchan/ise ="p> 200>000%- !D" 250%000 !D" 25%000 1 !D"

Pastry ="p> 10>000%- !D" 25%000 !D" 10%000 10 !D"

Coee 're9s ="p> 25>000%- !D" )0%000 !D" 25%000 20 !D"

Juice an/ ther Drin(s ="p> 5>000%- !D" 20%000 !D" 10%000 10 !D"

!D" )2%500%000 Monthly "e3enue

total coee out :gr 5000

total coee out :(g5

ales 1:1:2015

"e3enue ales 100? !D" )2%500%000

C )5? !D" 11%250%000

ross Pro;t *5? !D" 21%250%000

Controlable Cost 2$? !D" #%000%000

- Manage+ent Fee 0? !D" -

- Master Fee 0? !D" - !D" -

Pro;t after Controllable )$? !D" 12%250%000

Non Controlable Cost consist of% 1*? !D" 5%)0$%)))

- Depresiation% 10? !D" )%0#1%**

- A+ortisation% 0? !D" -

- "ent Cost% *? !D" 2%000%000

- !nterest%1?

!neterest "ate :Month !D" 21*%**

perating !nco+e 21? !D" *%#.1%**

"! 1*? !D" 5%)0$%)))



Page of 25

!otel Contract Supply

!n3es+ent

Coee Machine re3iso 4@ :aeco 1 !D" 25%000%000 !D" 25%000%000

Coee : ea rn . !D" 1%.00%000 !D" 5%*00%000

otal !D

Monthly Cost f oo/ ales for Coee B ea

Description Month :(g Price otal

Coee 'ean 7hite 4abel )5 !D" 10%000 !D" 5%#50%000

Coee 'ean 'lac( 4abel 20 !D" 1*0%000 !D" )%200%000

4oose ea 10 !D" 10%000 !D" 1%00%000

Cargo Cost *5 !D" 5%000 !D" )25%000

otal !D

Controlable Cost

Monthly perastional Cost

ales Force 1

arget isit 1 1

Description Daily Monthly

'asic alary !D" - !D" 1%500%000

as B Meal !D" .0%000>00 !D" 1%000%000

alaries !D

!nsentif "p> 1000%- :(g !D" *5%000!nsentif !D

a(e &o+e Pay !D

NonControlable Cost

Depresiation !D" 2%550%000

"ent Cost !D" -

!nterest !D" 111%50

&otel Contrat upply



Page $ of 25

Description Month :(g Price Pro;t

9ith Coee Machine

Coee 'ean 7hite 4abel )5 !D" 2$0%000 !D" 110%000 !D

9ith Coee rn

Coee 'ean 'lac( 4abel 20 !D" 2*5%000 !D" 105%000 !D

9ith ea rn

4oose ea 10 !D" 20%000 !D" 100%000 !D

!D" 1%$00%000 Monthly "e3enue

ales 1:1:2015

"e3enue ales 100? !D" 1%$00%000

C *)? !D" 11%15%000

ross Pro;t )? !D" *%*25%000

Controlable Cost 1.? !D" 2%5*5%000

- 4abor 1.? !D" 2%5*5%000



Pro;t after Controllable 2)? !D" .%0*0%000

Non Controlable Cost consist of% 1.? !D" 2%**$%**- Depresiation% 1.? !D" 2%550%000


- "ent Cost% 0? !D" -

- !nterest%1?

!neterest "ate :Month !D" 11$%**

perating !nco+e $? !D" 1%510%000

"! 15? !D" 2%**$%**



Page # of 25

"roma Coee Bags Balikpapan

Cost f oo/ ales

Description Price cogs :bags ales arget :'ags

'ig 'ags Coee 1(g !D" *5%000 1 !D

+all 'ags Coee 500gr !D" )2%500 1$ !D

Cargo Cost :(g 10

Monthly otal !D


ales Force 1

Daily arget 'ig 'ags 1 bags

Daily arget +all 'ags 1$ bags (g #

10 /aily +onthly 250


'asic alary !D" - !D" 1%500%000

as B Meal !D" .0%000>00 !D" 1%000%000

alaries !D

!nsentif "p> )000%- :(g !D" )0%000>00 !D" 50%000

!nsentif !D

a(e &o+e Pay !D

"e3enue 3s Pro;t

Description Price Pro;t :(g ales arget :'ags

Daily arget 'ig 'ags !D" 100%000 !D" )5%000 1 !D

Daily arget +all 'ags !D" *2%500 !D" )0%000 1$ !D

!D" )0%*25%000 Monthly "e3enue

ales 1:1:2015

"e3enue ales 100? !D" )0%*25%000

C 5)? !D" 1*%250%000

ross Pro;t .? !D" 1.%)5%000

Controlable Cost 11? !D" )%250%000




of 25


Pro;t after Controllable )*? !D" 11%125%000

Non Controlable Cost consist of% 1? !D" 20.%1*

- Depresiation% 0? 0

- A+ortisation% 0? 0

- "ent Cost% 0? 0

- !nterest% 1?

!neterest "ate :Month !D" 20.%1*

perating !nco+e )*? !D" 10%#20%$))

"! 1? !D" .0$%)))



of 25

!otel Contract #ranchisee

!n3es+ent

Coee Machine re3iso 4@ :aeco 1 !D" 25%000%000 !D" 25%0

Coee : ea rn . !D" 1%.00%000 !D" 5%*

"! 1

Monthly Cost f oo/ ales for Coee B ea

Description Month :(g Price otalCoee 'ean 7hite 4abel )5 !D" 10%000 !D" 5%#

Coee 'ean 'lac( 4abel 20 !D" 1*0%000 !D" )%2

4oose ea 10 !D" 10%000 !D" 1%

Cargo Cost *5 !D" 5%000 !D" )

Controlable Cost


ales Force 1

arget Contract &otel :ales 1 1


'asic alary !D" - !D" 1%500%000

as B Meal !D" .0%000>00 !D" 1%000%000

!nsentif "p> 1000%- :(g !D" *5%000

a(e &

NonControlable Cost

Depresiation !D" 2%550%000

"ent Cost !D" -

!nterest !D" 111%50



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&otel Contrat upply

Description Month :(g Price Pro;t

9ith Coee Machine

Coee 'ean 7hite 4abel )5 !D" 2$0%000 !D"

9ith Coee rn

Coee 'ean 'lac( 4abel 20 !D" 2*5%000 !D"

9ith ea rn

4oose ea 10 !D" 20%000 !D"

!D" 1%$00%000 Monthly "e3enue

ales 1:2:2015

"e3enue ales 100? !D" 1%$00%000

C *)? !D" 11%15%000

ross Pro;t )? !D" *%*25%000

Controlable Cost 1#? !D" )%.55%000

- 4abor 1.? !D" 2%5*5%000

- Manage+ent Fee 2? !D" )5*%000

- Master Fee )? !D" 5).%000 !D"

Pro;t after Controllable 1$? !D" )%10%000Non Controlable Cost consist of% 1.? !D" 2%**$%**

- Depresiation% 1.? !D" 2%550%000


- "ent Cost% 0? !D" -

- !nterest% 1?

!neterest "ate :Month !D" 11$%**

perating !nco+e )? !D" *20%000

"! !D" 2%**$%**



Page 1) of 25

!D" )0%*00%000

!D" 2%550%000

!D" 11%15%000

otal

!D" 2%500%000

!D" *5%000

!D" 2%5*5%000

!D" 2%**1%50



Page 1. of 25

Monthly Pro;t

!D" )%$50%000

!D" 2%100%000

!D" 1%000%000



of 25

"roma$s Coee %ags

!n3es+ent

Description Price cogs :bags ales arget :'ags

'ig 'ags Coee 1(g !D" - !D" *5%000 1

+all 'ags Coee 500gr !D" - !D" )2%500 22

Cargo Cost :(g 12

Daily ot

Monthly !n3es+ent 25 Da


ales Force 1

Daily arget 'ig 'ags 1 bags

Daily arget +all 'ags 22 bags (g 11

12 /aily +onthly )00


'asic alary !D" - !D" 1%500%000

as B Meal !D" .0%000>00 !D" 1%000%000

alarie

!nsentif "p> )000%- :(g !D" )*%000>00 !D" #00%000

!nsent a(e &o+e Pa

"e3enue 3s Pro;t

Description Price Pro;t :(g ales arget :'ags

Daily arget 'ig 'ags !D" 100%000 !D" )5%000 1

Daily arget +all 'ags !D" *2%500 !D" )0%000 22

!D" )*%$5%000 Monthly "e3enue

ales 1:2:2015



Page 1* of 25

"e3enue ales 100? !D" )*%$5%000

C 5)? !D" 1#%500%000

ross Pro;t .? !D" 1%)5%000

Controlable Cost 21? !D" %$*%500

- 4abor #? !D" )%.00%000

- ra3el 6penses .? !D" $0%000

- Manage+ent Fee )? !D" 1%10*%250

- Master Fee ? !D" 2%5$1%250 !D" .%.*%50

Pro;t after Controllable 2*? !D" #%50%500

Non Controlable Cost consist of% 1? 2.5%$))

- Depresiation% 0? 0

- A+ortisation% 0? 0

- "ent Cost%0?

- !nterest% 1?

!neterest "ate :Month !D" - !D" 2.5%$))

perating !nco+e 25? !D" #%2*1%**

"! *? !D" .#1%**



Page 1 of 25

otal

!D" *5%000

!D" 15%000

!D" $0%000

!D" 1#%500%000

otal

!D" 2%500%000

!D" #00%000!D" )%.00%000

Pro;t

!D" )5%000

!D" **0%000



Page 1$ of 25



Sales &arget 'isit

Aro+a,s Coee 'ags

+all 'ags 500 gr

"ecipe 10gr :Cup 50 cup

elling Assu+ption :Day 20 cup

Net r/er ) /ay

Daily ales arget 10%000 gr (g

Daily ales isit 20 9arung

Monthly ales isit *0 9arung

Monthlyotal Coee ut 250 (g :25 /ay

Pro;t 7arung +all 'ags

Coee Price !D" *2%500

Nett 7eight 500 gr

10gr :cup 50 cup

"a9 Cost !D" 1%.50 :cup

- coee 10gr "p> 1>)00 :cup

- sugar "p> 150 :cup

- 9ater "p> 50 :cup

elling Price !D" )%500 :cup

Pro;t !D" 2%050 :cup

Pro;t +all bags !D" 102%500

Pro;t 7arung 'ig 'ags

Coee Price !D" 100%000

Nett 7eight 1%000 gr

10gr :cup 100 cup

"a9 Cost !D" 1%200 :cup

- coee 10gr "p> 1>)00 :cup


- 9ater "p> 50 :cup


Pro;t !D" 2%)00 :cup

Pro;t 'ig bags !D" 2)0%000

Pro;t 7arung

thers Coee Price !D" #0%000

Nett 7eight 1%000 gr

20gr :cup 50 cup

"a9 Cost !D" 2%000 :cup

- coee 10gr "p> 1>)00 :cup


- 9ater "p> 50 :cup




Roasting Cost vs Roi

! "oasting Cost

Description <uantity :(g

Coee hop 5

&otel Contract 55

Aro+a,s 'ali(papan 250

Aro+a,s a+arin/a )00

otal :(g *10

"oasting Cost 1(g :5(g 122

A3erage Price reen 'ean :(g !D" 50%000

otal "oasting Cost :Month !D" *%100%000

otal "oasting Cost :8ear !D" )%200%000

!! "! "oasting Machine

"oste/ Machine Capacity 5(g !D" 10%000%000

Cargo Cost J(t-'pn !D" 10%000%000

echnisian !nstall Acco+o/ation B ransportation !D" )%000%000

otal Price !D" 1$)%000%000

"! )0 Month

!!! "oasting Capacity 3s 7or(ing &our

"oasting Capacity :Cycle 5 (g"oasting i+e E Cooling i+e :Cycle 0>5 hour

"oasting Capacity :&our 10 (g

otal arget elling :Month *10 (g

<ty elling :Day 2. (g

"oasting Capacity arget :Day 2>.. hour

WHITE LABEL

green bean IDR 75,000 7.5

Bean R IDR 65,000 2.5 g

6



Roasted A IDR 562,500

Roasted B IDR 162,500

Roasted Bean 8 kg IDR 725,000 Roaste

price /kg IDR 90,625

C!" per 200 IDR 24,625 C

C!" per 500gr IDR 51,81 C!



1#0000 1))0000$ 1#0000 1520000

. 2)5000 #.0000

15 1#0000 2$50000

**.0000

10? **.000 )0.000

CK LABEL BL!E LABEL RED LABEL

IDR 75,000 6.5 green bean IDR 75,000 #.5 green bean IDR 7

IDR 65,000 5 green bean R IDR 65,000 7 green bean R IDR 6

5



IDR #$7,500 Roasted A IDR %%7,500 Roasted A IDR 1$

IDR %25,000 Roasted B IDR #55,000 Roasted B IDR 5$

IDR 812,500 Roasted Bean 10kg IDR 792,500 Roasted Bean 10kg IDR 77

IDR $1,250 price /kg IDR 79,250 price /kg IDR 7

IDR 16,250 C!" /200gr IDR 15,850 C!" /200gr IDR 1

IDR 40,625 C!" per 500gr IDR ",625 C!" per 500gr IDR



(epada )th*

attn* Bp+ "nto

Bendoro Coee Indonesia

,l+ Margasat-a Raya .o+ /0

Pondok 1a%u ,akarta Selatan0234/5340/0

dari

"ndrias Butsianto

Balikpapan Coee !ouse

,l+ (etin6au (omplek 'illa 7amai Blok "2 .o+4

Balikpapan (alimantan &imur

0832 /40 99044

wc budget plan 2015

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