1. Pre Jan Feb Mac Apr Mei Jun Jul Ogs Sept Okt Nov Dis Jumlah Jumlah Jumlah Jumlah Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5
JUALAN - 126,350 126,000 128,500 126,500 140,600 140,600 145,700 130,700 140,000 145,000 150,000 150,000 1,649,950 1,732,448 1,905,692 2,096,261 2,305,888
TOLAK KOS JUALAN
Kos Bahan Mentah
Stok Awal - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
(+) Belian 150,000 82,128 81,900 83,525 82,225 91,390 91,390 94,705 84,955 91,000 94,250 97,500 97,500 1,072,468 1,126,091 1,238,700 1,362,570 1,498,827
(-) Stok Akhir 150,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
- 82,128 81,900 83,525 82,225 91,390 91,390 94,705 84,955 91,000 94,250 97,500 97,500 1,072,468 1,126,091 1,238,700 1,362,570 1,500,827
Kos Langsung - Pekerja
- Gaji Pekerja Langsung 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 39,600 41,580 43,659 45,842 48,134
- KWSP 429 429 429 429 429 429 429 429 429 429 429 429 5,148 5,436 5,616 6,012 6,300
- PERKESO 16 16 16 16 16 16 16 16 16 16 16 16 192 207 225 225 243
3,745 3,745 3,745 3,745 3,745 3,745 3,745 3,745 3,745 3,745 3,745 3,745 44,940 47,223 49,500 52,079 54,677
JUMLAH KOS JUALAN 85,873 85,645 87,270 85,970 95,135 95,135 98,450 88,700 94,745 97,995 101,245 101,245 1,117,408 1,173,314 1,288,200 1,414,649 1,555,504
UNTUNG KASAR - 40,478 40,355 41,230 40,530 45,465 45,465 47,250 42,000 45,255 47,005 48,755 48,755 532,543 559,134 617,492 681,613 750,384
Marjin Untung Kasar 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 33% 33% 32% 32% 32% 33% 33%
TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan 500 500 100 100 100 100 100 100 100 100 100 100 2,000 2,100 2,310 2,541 2,795
- Promosi - 500 500 100 500 100 100 100 100 100 100 100 100 2,400 2,520 2,772 3,049 3,354
Jumlah Belanja Pemasaran - 1,000 1,000 200 600 200 200 200 200 200 200 200 200 4,400 4,620 5,082 5,590 6,149
Belanja Operasi & Pentadbiran
- Elektrik & Air - 300 300 300 300 300 300 300 300 300 300 300 300 3,600 3,780 4,158 4,574 5,031
- Percetakan & Alatulis - 50 50 50 50 50 50 50 50 50 50 50 50 600 630 693 762 839
- Sewa Premis 40 40 40 40 40 40 40 40 40 40 40 40 480 528 581 639 703
- Gaji Pengurus 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 31,500 33,075 34,729 36,465
- KWSP 325 325 325 325 325 325 325 325 325 325 325 325 3,900 4,128 4,308 4,524 4,752
- SOCSO 12 12 12 12 12 12 12 12 12 12 12 12 147 159 165 171 177
- Caj Telefon - 200 200 200 200 200 200 200 200 200 200 200 200 2,400 2,640 2,904 3,194 3,514
- Keraian Pekerja 100 100 100 100 100 100 100 100 100 100 100 100 1,200 1,320 1,452 1,597 1,757
- Pengangkutan 300 300 300 300 300 300 300 300 300 300 300 300 3,600 3,960 4,356 4,792 5,271
- Penyelenggaraan Premis/ Mesin 450 450 450 450 450 450 450 450 450 450 450 450 5,400 5,940 6,534 7,187 7,906
- Susutnilai Harta Tetap 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300 87,600 96,360 105,996 116,596 128,255
- Yuran Perakaunan 100 100 100 100 100 100 100 100 100 100 100 100 1,200 1,320 1,452 1,597 1,757
- Kontinjensi - 500 500 500 500 500 500 500 500 500 500 500 500 6,000 6,600 7,260 7,986 8,785
Jumlah Belanja Operasi & Pentadbiran - 12,177 12,177 12,177 12,177 12,177 12,177 12,177 12,177 12,177 12,177 12,177 12,177 146,127 158,865 172,934 188,348 205,211
Belanjaan Kewangan
- Bayaran balik TEKUN - - - - 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 14,247 18,996 18,996 18,996 18,996
Jumlah Belanja Kewangan - - - - 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 14,247 18,996 18,996 18,996 18,996
JUMLAH PERBELANJAAN 13,177 13,177 12,377 14,360 13,960 13,960 13,960 13,960 13,960 13,960 13,960 13,960 164,774 182,481 197,012 212,934 230,356
UNTUNG BERSIH SEBELUM CUKAI & ZAKAT - 27,300 27,178 28,853 26,170 31,505 31,505 33,290 28,040 31,295 33,045 34,795 34,795 367,769 376,653 420,480 468,678 520,027
TOLAK CUKAI - - - - - - - - - - - - - 78,447 78,482 88,056 98,583 109,696
ZAKAT - - - - - - - - - - - - 9,194 9,416 10,512 11,717 13,001
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT - 27,300 27,178 28,853 26,170 31,505 31,505 33,290 28,040 31,295 33,045 34,795 34,795 280,127 288,754 321,913 358,378 397,330
KEUNTUNGAN TERKUMPUL BAWA BAWAH - - 27,300 54,478 83,331 109,501 141,005 172,510 205,800 233,840 265,134 298,179 332,974 - 280,127 568,881 890,794 1,249,172
KEUNTUNGAN TERKUMPUL BAWA HADAPAN - 27,300 54,478 83,331 109,501 141,005 172,510 205,800 233,840 265,134 298,179 332,974 367,769 280,127 568,881 890,794 1,249,172 1,646,503
PERNIAGAAN PAK UTEH (MEMBEKAL AYAM) NO. 24, KAMPUNG SIMPANG 3, BIDOR, PERAK
UNJURAN UNTUNG RUGI
BAGI TEMPOH 5 TAHUN SELEPAS MEMBUAT PINJAMAN
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