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
0
investasi
-3091822
Gross revenue
Operating cost
Depresiasi
Cost recovery
Profit Oil
Contractor share
Pajak 40.5%
Contractor share setelah pajak

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
818,766.13
331,600.28
487,165.85

2,524,340.00
290,614.64
742,037.28
1,032,651.92
1,491,688.08
1,002,815.65
406,140.34
596,675.31

2,297,149.40
264,459.32
445,222.37
709,681.69
1,587,467.71
1,067,205.33
432,218.16
634,987.17

2,043,251.40

1,629,327.24

1,344,668.86

POT
tahun
0
1
2
3
4
5

NCF
NCF(kum)
-3,091,822.00 -3,091,822.00
2,043,251.40 -1,048,570.60
1,629,327.24
580,756.63
1,344,668.86 1,925,425.50
1,140,837.31 3,066,262.81
988,475.14 4,054,737.95

NPV
tahun

NCF
PVF 10%
0 -3,091,822.00
1 2,043,251.40
2 1,629,327.24
3 1,344,668.86
4 1,140,837.31
5
988,475.14

NPV
1.00 -3,091,822.00
0.91 1,857,501.27
0.83 1,346,551.43
0.75 1,010,269.62
0.68
779,207.23
0.62
613,765.29
2,515,472.85

2,767,041.26
ROR=

46.4%

0.909083969
0.363633587

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

1,113,055.92

667,833.55

4
667,833.55

267,133.42 160,280.05
400,700.13

5 total

2,090,405.95
240,657.99
267,133.42
507,791.41
1,582,614.55
1,063,942.70
430,896.79
633,045.91

1,902,269.42
218,998.77
160,280.05
379,278.82
1,522,990.60
1,023,859.37
414,663.04
609,196.32

11,588,164.77
1,334,087.47
2,851,401.92
4,185,489.39
7,402,675.38
4,976,589.18
2,015,518.62

1,140,837.31

988,475.14

7,146,559.95

1,629,327.23
1048570.6
0.64356047
1.64356047
1 tahun 7 bulan 20 hari
1.311439646

5
400,700.13
240,420.08

PVF 60%
1.00
0.63
0.39
0.24
0.15
0.10

NPV
-3,091,822.00
1,277,032.12
636,455.95
328,288.30
174,077.96
94,268.34
-581,699.33

PVF 50%

NPV
1.00 -3,091,822.00
0.67 1,362,167.60
0.44
724,145.44
0.30
398,420.40
0.20
225,350.58
0.13
130,169.57
-251,568.41

total
7,128,504.80

2,851,401.92
4,277,102.88