Perhitungan Parameter
Kelayakan Investasi Galangan
Rp
RAB Slipway
Interest Rate
Periode Proyek-Tahun
Tax
Perkiraan Annual Revenue
Biaya Operasional (60% Revenue)
Earnings
Year
0
1
2
3
4
5
6
7
8
9
10
30,424,321,092
6.5%
Depresiasi/tahun Rp 3,042,432,109
10
EBT per Tahun Rp 6,817,567,891
35%
EAT per Tahun Rp 4,431,419,129
24,650,000,000
Procced/Year Rp 7,473,851,238
14,790,000,000 Saving per Tahun Rp 1,093,769,449
9,860,000,000
Rp
Rp
Rp
Amount
Disc.
Factor
Rp (30,424,321,092)
Rp 8,567,620,687 0.9390
Rp 8,567,620,687 0.8817
Rp 8,567,620,687 0.8278
Rp 8,567,620,687 0.7773
Rp 8,567,620,687 0.7299
Rp 8,567,620,687 0.6853
Rp 8,567,620,687 0.6435
Rp 8,567,620,687 0.6042
Rp 8,567,620,687 0.5674
Rp 8,567,620,687 0.5327
NPV
Investment Case:
Payback Period, years
Profitability Index
Internal Rate of Return
Investment Case:
PV Net
Cash
Cumul.
PV
8,044,714,260
7,553,722,310
7,092,697,004
6,659,809,394
6,253,342,154
5,871,682,774
5,513,317,158
5,176,823,623
4,860,867,251
4,564,194,602
8,044,714,260
15,598,436,570
22,691,133,574
29,350,942,968
35,604,285,122
41,475,967,895
46,989,285,054
52,166,108,677
57,026,975,928
61,591,170,530
31,166,849,438
JUSTIFIED
4.17
2.02
25.18%
JUSTIFIED
Delta
(22,379,606,832)
(14,825,884,522)
(7,733,187,518)
(1,073,378,124)
5,179,964,030
11,051,646,803
16,564,963,962
21,741,787,585
26,602,654,836
31,166,849,438
4
4.17