Bangunan Tempat Kerja Sederhana

Bangunan Kantor Sederhana

Bangunan Dapur Pembakaran
Perlatan Kantor
Peralatan Pencetak Batu Bata
Peralatan Gerobak Dorong
Tanah Lokasi Usaha
Modal kerja
Total Investasi

10,000,000
2,500,000
3,200,000
350,000
150,000
700,000
12,500,000
3,500,000
32,900,000

Harga Perolehan
Nilai Sisa
Umur Ekonomis
Metode Penyusutan

16,900,000
0
5
Garis Lurus

Tangal Beban Depresiasi Akumulasi PenyusutanNilai Buku

0
16,900,000
1 $3,380,000.00
$3,380,000.00 $13,520,000
2 $3,380,000.00
$6,760,000.00 $10,140,000
3 $3,380,000.00
$10,140,000.00
$6,760,000
4 $3,380,000.00
$13,520,000.00
$3,380,000
5 $3,380,000.00
$16,900,000.00
$0

Tahun 1
VC per Unit
DM
35
Bhn Pembantu
25
DL
50
Bahan Bakar
15

Tahun 4
Unit
160,000
160,000
160,000
160,000

VC
5,600,000
4,000,000
8,000,000
2,400,000
20,000,000

Tahun 2
VC per Unit
DM
35
Bhn Pembantu
25
DL
50
Bahan Bakar
15

Tahun 5
Unit
160,000
160,000
160,000
160,000

VC
5,600,000
4,000,000
8,000,000
2,400,000
20,000,000

Unit
180,000
180,000
180,000
180,000

VC
6,300,000
4,500,000
9,000,000
2,700,000
22,500,000

Tahun 3
VC per Unit
DM
35
Bhn Pembantu
25
DL
50
Bahan Bakar
15

VC per Unit
DM
35
Bhn Pembantu
25
DL
50
Bahan Bakar
15

VC per Unit
DM
35
Bhn Pembantu
25
DL
50
Bahan Bakar
15

Unit
200,000
200,000
200,000
200,000

VC
7,000,000
5,000,000
10,000,000
3,000,000
25,000,000

Unit
200,000
200,000
200,000
200,000

VC
7,000,000
5,000,000
10,000,000
3,000,000
25,000,000

FC
Gaji Karyawan
2,100,000
Biaya Umum & Admin 540,000
Depresiasi
3,380,000
Biaya Maintenance
720,000
6,740,000

Uraian
Produksi
Harga per Unit
Penjualan
Variable Cost
Fixed Cost
Total Biaya
EBIT
Bunga
EBT
Tax
EAT
Angsuran Pokok Pinjaman
Penyusutan
CF

Tahun 1
160,000
250
40,000,000
20,000,000
6,740,000
26,740,000
13,260,000
1,080,000
12,180,000
1,218,000
10,962,000
838,670
3,380,000
14,475,330

Tahun 2
160,000
250
40,000,000
20,000,000
6,740,000
26,740,000
13,260,000
929,040
12,330,960
1,233,096
11,097,864
989,630
3,380,000
14,324,370

Tahun 3
180,000
250
45,000,000
22,500,000
6,740,000
29,240,000
15,760,000
750,910
15,009,090
1,500,909
13,508,181
1,167,760
3,380,000
16,396,240

Tahun 4
200,000
250
50,000,000
25,000,000
6,740,000
31,740,000
18,260,000
540,710
17,719,290
1,771,929
15,947,361
1,377,960
3,380,000
18,436,040

Tahun 5
200,000
250
50,000,000
25,000,000
6,740,000
31,740,000
18,260,000
292,680
17,967,320
1,796,732
16,170,588
1,625,990
3,380,000
18,188,010

Tahun
CF
Discount Factor
1
14,475,330
0.8696
2
14,324,370
0.7561
3
16,396,240
0.6575
4
18,436,040
0.5718
5
18,188,010
0.4972
PV from CF
PV from terminal CF
Total PV
Total Investment
NPV
Kesimpulan :
Proyek ini layak dibiayai

PV
12,587,746.97
10,830,656.16
10,780,527.80
10,541,727.67
9,043,078.57
53,783,737.17
7,458,000.00
61,241,737.17
32,900,000.00
28,341,737.17