TRADING PLASTIC FILM

Flow chart Plastic Packaging

Name of Project
Plastic Origin
Material Type
Project Location
Mobile
Email

:
:
:
:
:
:

Trading Plastic
Local Indonesia
OPP Plastic
DKI Jakarta and surrounding - Indonesia
+62.81312030370
global.nanan@gmail.com

PRODUCTION PROCESS
STEP - 1
Prepare Material

STEP - 2
Corona Machine
Opens the pores of plastic with corona machine

STEP - 3
Slitter Machine
Separating the plastic rollers into several size

STEP - 4
Delivery to customer

STEP - 3
Slitter Machine
the plastic rollers into several size

STEP - 4
Delivery to customer

TRADING INVESTATION EQUIPMENT

INVESTMENT REALIZATION / SCHEDULE

Cash flow VS Schedule

Name of Project
Plastic Origin
Material Type
Project Location
Mobile
Email

:
:
:
:
:
:

NO

Trading Investation cost of Plastic

Local Indonesia
OPP Plastic
DKI Jakarta and surrounding - Indonesia
+62.81312030370
global.nanan@gmail.com

DECSRIPTION

Types Of Machine

Corona M/C
Slitter M/C

TYPE

VOL

UNIT

UNIT PRICE

WEEK IN ONE MONTH

TOTAL

WEEK 1

(available)
(available)

1
2

Unit
Unit

Sub Total - 1

Rent for office / warehouse

(available)

Year

Sub Total - 2

Furniture

(available)

Lot

Sub Total - 4

Transportation
Facilities

Two Wheels
Four Wheels (6 tires)
Four Wheels (Sales & marketing)
Four Wheels (Director)
Forklift Capacity : 2 Tones

(available)
(available)
(available)
(available)
(available)

1
2
1
3
1

Unit
Unit
Unit
Unit
Unit

Sub Total - 5

Office Equipments

Komputer
Facsimile
Telephone
Internet Access
Printer
Air Conditioner (1PK)
Office Household, Etc

(available)
(available)
(available)
(available)
(available)
(available)
(available)

5
1
1
1
2
5
1

Unit
Unit
Unit
Lot
Unit
Unit
Lot

Sub Total - 6

TOTAL INVESTATION
14,000

INDONESIA RUPIAH / IDR

US$ 1.00 = IDR

WEEK 2

T REALIZATION / SCHEDULE

WEEK IN ONE MONTH

WEEK 3

TOTAL

WEEK 4
-

TRADING CASH FLOW

Name of Project
Plastic Origin
Material Type
Project Location
Mobile
Email

NO

:
:
:
:
:
:

Trading Cash Flow Plastic

Local Indonesia
OPP Plastic
DKI Jakarta and surrounding - Indonesia
+62.81312030370
global.nanan@gmail.com
SALES
CAPACITY
PER MONTH

DECSRIPTION
1

Sales :
End product / Finish Goods
Other
Cash Inflow

2 Raw Material
Type Of Plastics
OPP

5
6
7

REMARK

UNIT PRICE

Week 1
41,000,000

4,920,000,000
4,920,000,000

1,230,000,000
1,230,000,000

120 Tones

36,000,000

4,320,000,000

1,080,000,000

2,000,000

2,000,000

500,000

1 Lot

Salaries of employees :
Warehouse officer
Corona Operator
Slitter Operator
Packing Operator
QC Operator
Research & Develop
Manager Produksi

4
2
2
2
2
2
1

Person
Person
Person
Person
Person
Person
Person

Per-month
Per-month
Per-month
Per-month
Per-month
Per-month
Per-month

(available)
(available)
(available)
(available)
(available)
(available)
(available)

Administration Officer :
Finance & Accounting Officer
Office Boy
Driver
Security
Electrical Consumption
Machine Maintenance
Vehicle Exploitation

2
2
2
3
1
1
1

Person Per-month
Person Per-month
Person Per-month
Person Per-month
Per Month
Per Month
Per Month

(available)
(available)
(available)
(available)

2,000,000
20,000,000

Total Cost Production Per-month

Nett Cashflow

RETURN OF INVESTMENT / ROI TRADING

Investation
Nett Cashflow Per month
Total Month

=
=
=

2,000,000
20,000,000
22,000,000

1,080,500,000
149,500,000

IDR
US$ 1.00 = IDR 14.000
576,000,000
-

Note :
1.
2.
3.
4.

MONTH - 1

TOTAL

120 Tones

3 Packing
4

UNIT

Machinery equipment using an initial investment facilities (Manufacture Facilities)

Trading business is an additional product; we act as a trader of plastic film
Buying materials to local importers in Jakarta ; and also sell to customers in Indonesia
If we buy material import from china ; then the company profit would be bigger

US$
41,142.86
-

MONTH - 1
Week 2

Week 3

Week 4

1,230,000,000
1,230,000,000

1,230,000,000
1,230,000,000

1,230,000,000
1,230,000,000

1,080,000,000

1,080,000,000

1,080,000,000

500,000

500,000

500,000

1,080,500,000
299,000,000

1,080,500,000
448,500,000

2,000,000
20,000,000
22,000,000
1,102,500,000
576,000,000