Financial Analysis and Risk Management Plan for the Development PT Sangyo Jaya Abadi (Subsidiary PT Kuroshio Jaya Abadi)

Abstract

PT Sangyo Jaya Abadi (PT SJA) is a subsidiary of PT Kuroshio Jaya Abadi that uses Computer Numerical Control (CNC) machines and Digital Tracking of Production as its business development. The establishment of PT SJA to make it more focused, facilitate proper planning, and creates efficiency in controlling future operational activities, as well as create a brand image by expanding market share and improvement in the face of the Industrial Revolution 4.0. Therefore, PT SJA conducts financial and risk analysis by performing financial calculations and analysis as well as looking at the risks that will occur. The method used is financial planning contained in the framework and risk management using the ISO 31000:2018 approach. From a financial perspective, the analysis carried out includes an investment feasibility analysis and financial performance analysis as a basis for knowing the prospects of the investment plan that underlies decision making for investors, to determine whether the investment can be accepted or rejected. In terms of risk, the analysis carried out includes identification, evaluation, and risk management. The results of the financial analysis show that PT SJA's investment can be made. The results of investment analysis can assist management in making strategic decisions, and the results of risk management analysis can reduce or prevent risks that will occur so that the business can run well.