produksi=

95

tahun
1
2
3
4
5

produksi(bbl)

harga jual=

80.00

tahun

34,675.00
31,554.25
28,714.37
26,130.07
23,778.37

1.00
2.00
3.00
4.00
5.00

depresiasi=

gross revenue

tahun
1
2
3
4
5

2,774,000.00
2,524,340.00
2,297,149.40
2,090,405.95
1,902,269.42

tahun
investasi
Gross revenue
Operating cost
Depresiasi
Cost recovery
Profit Oil
Contractor share

0
-3091822

NCF

op.cost=

-3,091,822.00

Balanca awal tahun

nilai depresiasi tahunan

balance akhir tahun

2,774,000.00
319,356.75
1,236,728.80
1,556,085.55
1,217,914.45
399,148.32

2,524,340.00
290,614.64
742,037.28
1,032,651.92
1,491,688.08
488,872.43

2,297,149.40
264,459.32
445,222.37
709,681.69
1,587,467.71
520,262.38

1,955,233.87

1,521,524.35

1,229,944.07

POT
tahun
0
1
2
3
4
5

NCF
NCF(kum)
-3,091,822.00 -3,091,822.00
1,955,233.87 -1,136,588.13
1,521,524.35
384,936.22
1,229,944.07 1,614,880.29
1,026,463.25 2,641,343.54
878,410.05 3,519,753.60

NPV
tahun

NCF

PVF 10%

NPV

0 -3,091,822.00
1 1,955,233.87
2 1,521,524.35
3 1,229,944.07
4 1,026,463.25
5
878,410.05

1.00 -3,091,822.00
0.91 1,777,485.34
0.83 1,257,458.14
0.75
924,075.19
0.68
701,088.21
0.62
545,423.53
2,113,708.41
2,153,893.03

ROR=

39.4%

9.21

operating cost
319,356.75
290,614.64
264,459.32
240,657.99
218,998.77

0.40
tahun
Balanca awal tahun

1
3,091,822.00

2
3
1,855,093.20 1,113,055.92

nilai depresiasi tahunan

1,236,728.80

742,037.28 445,222.37

balance akhir tahun

1,855,093.20

4
2,090,405.95
240,657.99
267,133.42
507,791.41
1,582,614.55
518,671.85

1,113,055.92

667,833.55

4
667,833.55

267,133.42 160,280.05
400,700.13

5 total
1,902,269.42 11,588,164.77
218,998.77 1,334,087.47
160,280.05 2,851,401.92
379,278.82 4,185,489.39
1,522,990.60 7,402,675.38
499,131.23 2,426,086.21

1,026,463.25

878,410.05

6,611,575.60

1,521,524.35

POT=

PVF 60%

1.252993795
1 tahun 3 bulan

NPV

NPV 50%

5
400,700.13

NPV

240,420.08

1.00
0.63
0.39
0.24
0.15
0.10

-3,091,822.00
1,222,021.17
594,345.45
300,279.31
156,625.86
83,771.71
-734,778.49

1.00 -3,091,822.00
0.67 1,303,489.25
0.44
676,233.04
0.30
364,427.87
0.20
202,758.17
0.13
115,675.40
-429,238.26

total
7,128,504.80

2,851,401.92
4,277,102.88

NPV 40%

NPV

1.00 -3,091,822.00
0.71 1,396,595.62
0.51
776,287.93
0.36
448,230.35
0.26
267,196.81
0.19
163,326.67
-40,184.62