EKONOMI TEKNIK

Chapter 3 (ganjil)
Harun Al Rasyid
1206262235
Teknik Industri
NO
3.1

interest =
Year

10%
Cash Flow
0
1
2
3
4
5
6
7
8
9

Present Worth

3.3

interest =
Year

-12000
-12000
-12000
-12000
-12000
-12000
-12000
-12000
-12000
-12000
(81,108.29)

12%
Cash Flow
(in 1000 units)
0
1
2
3
4
5
6
7
8
9

Present Worth

3.5

interest =
Year

0
-120
-100
-40
50
50
80
80
80
80
(17.31)

10%
Cash Flow
0
1
2
3

0
0
200
200

4
5
6
7
8
Present Worth

3.7

interest =
Year

10%
Cash Flow
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Present Worth

3.9

200
0
90
90
90
591.13

-105350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
-350
(108,649.42)

2,000,000.00 = (P/F,10%,1)+2x(P/F,10%2)+4x(P/F,10%,3)+8x(P/F,10%,4)
= x(0,9091)+2x(0,8264)+4x(0,7513)+8x(0,6830)
= 11,0311x

x = $181.306,00

3.11

3.13

FV
PV
n
i
FV

2000000
25000
20
10%
(168,187.50)

$
$

1,831,812.50
(31,982.76)

sisa FV yang harus

ditanggung tiap
tahun
Annuity
Jawab
a.
b.

$
tidak

interest
Year

Cash Flow

10%
0
1
2
3
4
5
6
7
8
9

Present Worth
Annuity

3.15

interest
Year

(31,982.76)

$
$

8000
4000
4000
4000
4000
4000
5000
5000
5000
5000
33,004.33
(5,730.89)

9%
Debt
Annuity
0 $ 10,000,000.00

Annuity

3.17

1 $
2 $
$

interest
Year

(10,900,000.00) $
(8,900,000.00) $
2,747,151.09

12%
Cash Flow
0
1
2
3
4
5
6
7
8
9

Present Worth
Annuity

3.19

(2,000,000.00)
2,747,151.09

$
$

interest
Year

0
20
20
20
20
60
60
60
60
60
198.20
(37.20)

10%
Cash Flow
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

-100000
-50000
-50000
-50000
-50000
-50000

-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000

19
20
Present Worth
Annuity

3.21

-1000
-1000
$
$

interest
Year

8%
Cash Flow
0
1
2
3 $
4 $
5 $

3.23

interest
Year

...
n
total

FV
-55000 $

-90000 $
51,075.92
51,075.92
51,075.92

80,813.04
113,374.08

7%
Cash Flow
0A
1A
2A
A
A
10A
10A =
9A =
n=
n=

3.25

(289,539.34)
33,009.18

interest
Year

9A + FV A
FV A
7.842726141
8 (dibulatkan)

10%
Cash Flow
0
1
2
3
4
5
6
7
8
9
10

FV Cost (FVC)
-4000000 $ 9,431,790.76
-5000000 $ 10,717,944.05
540000
546000
552000
558000
564000
570000
576000
582000

$ 20,149,734.81
Difference
Answer

3.27

$ 13,768,201.95
NO

-70000 =
-70000 =
-70000 =
x=

3.29

Annuity
FV
A1
FV A1
FV - A1
Annuity

3.31

interest
Year

-x(F/A,10%,5)(F/P.10%,3)-2x(F/A,10%3)
-x(6,1051)(1,3310)-2x(3,3100)
-8,1258x-6,62x
$4747

$
$
$
$
$
$

(74,000.00)
451,777.40
(42,000.00)
61,492.20
390,285.20
(84,095.07)

10%
Cash Flow
-1
0
1
2
3
4
$
5
6
7
8
$
$
$

-25
-25
-25
-25
-25
-25
(192.89)
-25
-50
-50
-50
124.34 $
(22.73)
(328.66)

(113.04)

3.33

$
$
$

1,600,000.00
1,600,000.00
1,600,000.00
Z

= Z+2Z(P/F,10%,2)+3Z(P/A,10%3)(P/F;10%;2)
= Z+2Z(0,8264)+3Z2,4869)(0,8264)
= 8,813Z
= 181440

2Z = $362880

3.35

interest
Year

10%
Cash Flow
0
1
2
3
4
5
6
7
8

3.37

interest
Year

PV
-50
-50
-70
-90
-170
-130
-150
-170

$
$
$
$
$
$
$
$
$

45.45
41.32
52.59
61.47
105.56
73.38
76.97
79.31
536.06

$
$
$
$
$
$
$
$
$
$
$
$
$
$

611,590.90
555,991.73
505,447.03
459,497.30
417,724.82
417,724.82
414,272.55
407,995.69
399,436.34
389,061.37
377,271.63
364,410.10
350,769.08
336,596.59

10%
Cash Flow
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14

-100000
-100000
-100000
-100000
-100000
-110000
-120000
-130000
-140000
-150000
-160000
-170000
-180000
-190000

15
16
17
18
19
20

-200000
-210000
-220000
-230000
-240000
-250000
Total Cost
Annuity Cost

3.39

interest
PV total
Gradien
FV
Year

322,102.00
307,461.00
292,820.00
278,300.00
264,000.00
250,000.00
7,722,472.94
(134,831.48)

15%
12475000
652788
$ (101,509,843.82)
Cash Flow
PV
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

3.41

$
$
$
$
$
$
$
$

interest
Year

0
0
250000
902788
1555576
2208364
2861152
3513940
4166728
4819516
5472304
6125092
6777880
7430668
8083456

10%
Cash Flow
0
1
2
3
4
5
6
7
8
9
10

3400000
3400000
3400000
3502000
3607060
3715272
3826730
3941532
4059778
4181571

$
$
$
$
$
$
$
$
$
$
$
$
$
$

_
_
(164,379.06)
(516,171.97)
(773,396.20)
(954,736.70)
(1,075,613.01)
(1,148,713.22)
(1,184,444.15)
(1,191,310.65)
(1,176,234.66)
(1,144,823.49)
(1,101,594.99)
(1,050,166.34)
(993,412.16)
(12,474,996.59)

NPV total
FV

3.43

$
$

interest
Year

22,320,474.47
(57,893,562.35)

8%
Cash Flow
0
1
2
3
4
5
6
7
8
9

3.45

interest
Year

PV
7200
7200
7200
7200
7560
7938
8335
8752
9189

(6,666.67)
(6,172.84)
(5,715.59)
(5,292.21)
(5,145.21)
(5,002.29)
(4,863.33)
(4,728.24)
(4,596.90)

(48,183.29)

PV
$
$
$
$
$
$

(150,000.00)
(150,000.00)
(150,000.00)
(150,000.00)
(150,000.00)
(150,000.00)

(900,000.00)

PV
$
$
$
$
$
$
$
$

(850.00)
(727.27)
(619.83)
(525.92)
(443.96)
(372.55)
(310.46)
(256.58)

$
$

(4,106.58)
843.51

10%
Cash Flow
0
1
2
3
4
5

150000
165000
181500
199650
219615
241577
NPV

3.47

$
$
$
$
$
$
$
$
$

interest
Year

10%
Cash Flow
0
1
2
3
4
5
6
7

850
800
750
700
650
600
550
500
NPV
A

3.49

interest
Year

18%
Cash Flow
0
1
2
3
4
5
6
7
8
9
10

PV
0
14000
14000
14000
14000
13300
12635
12003
11403
10833
10291

NPV
FV

3.51

interest
Year

$
$
$
$
$
$
$
$
$
$

0
(11,864.41)
(10,054.58)
(8,520.83)
(7,221.04)
(5,813.55)
(4,680.40)
(3,768.12)
(3,033.66)
(2,442.35)
(1,966.30)

$
$

(59,365.25)
310,707.94

10%
Cash Flow
0
1
2
3
4
5
6
7

PV
0
38000
38000
38000
32300
27455
23337
19836

NPV
A

$
$
$
$
$
$
$

0
(34,545.45)
(31,404.96)
(28,549.96)
(22,061.33)
(17,047.39)
(13,172.99)
(10,179.13)

$
$

(156,961.22)
32,240.70

GRAPH

PT?

Year

i = 10% / year

0
1

1
2

2
3

3
4

4
5

5
6

A = $12000

i = 12% / year
in 1000 units

PT?

Year

0
1

1
2

2
3

PT?

Year

3
4

4
5

5
6

i = 10% / year

$200

PT?

Year

i = 10% / year

0
1

1
2

2
3

3
4

4
5
A = $350

$105000

+4x(P/F,10%,3)+8x(P/F,10%,4)
,7513)+8x(0,6830)
A1?

i = 10% / year

Year

i = 10% / year

Year

1
1

2
2

3
3

17
17
A?

25,000.00

i = 10% / year

Year

0
1

1
2

2
3
4000

8000

3
4

4
5

5
6

i = 9% / year

Year

A?
$2.000.000

i = 12% / year

Year

1
1

2
2
20

3
3

4
4

5
5

60
A?

i = 10% / year

Year

1
1

2
2

3
3

$51.000

$100.000

4
4

5
5

FV yang harus dibayar pada A 3 tahun tersisa

i = 8% / year
$

(165,812.88)

Year
0

A3,4,5?
$55.000
$90.000

n?

Year

i = 7% / year

0
0

1
1

2
2

3
3

n-2
n-2

FV Energy Savings (FVS)

Year
$
$
$
$
$
$
$
$

(1,052,307.23)
(967,272.31)
(889,001.52)
(816,967.80)
(750,684.00)
(689,700.00)
(633,600.00)
(582,000.00)

-4000000

(6,381,532.86)

-5000000

i = 10% / year

Year

1
1

2
2
x

3
3
x

4
4
x

5
5
x

i = 10% / year
Year
0

A2,3,4,5?
$42000

i = 10% / year
Q 4?

Year

-1

1
1

2
2
$25

3
3

4
4

%3)(P/F;10%;2)
A1?

i = 10% / year

Year
0

Z
2Z
3Z
4Z

i = 10% / year
Year
0

50

50

70
90

170

i = 10% / year

Year

0
0

1
1

2
2

3
3

4
4

5
5

-100000
-110000

A?

G?

i = 15% / year

$12475000
$250000
Year

1
1

2
2

3
3

n?

Year

4
4

i = 10% / year

1
1

2
2

3
3

4
4

5
5

PT?

Year

i = 8% / year

1
1

PT?

Year

2
2

3
3

4
4

5
5

i = 10% / year

1
1

2
2

3
3

4
4

5
5

i = 10% / year

Year

0
0

1
1

2
2

3
3

4
4

A?

5
5

i = 18% / year

Year

1
1

2
2

3
3

4
4

5
5

i = 10% / year

Year

1
1

2
2

3
3

4
4

A?

5
5

i = 10% / year

6
7

7
8

8
9

9
10

6
7

7
8

8
9

9
10

A = $12000

i = 12% / year
in 1000 units

= 10% / year

$90

i = 10% / year

27
28
A = $350

28
29

29
30

30
31

% / year

FV = $2.000.000

18
18

19
19

20
20

6
7

7
8

8
9

A?

= 10% / year

5000

9
10

= 12% / year

6
6

7
7

8
8

9
9

60
A?

i = 10% / year

6
6

7
7

19
19
$1000

20
20

/ year

FV = 10A

n-1
n-1

n
n

FVC?

10

FVS?

10% / year

6
6

7
7

8
8

x
2x

2x

2x

= 10% / year
Q 4?

5
5

6
6

7
7

25
$50

8
8

= 10% / year

130
150
170

i = 10% / year

6
6

7
7

18
18

19
19

20
20

-110000
-120000
-230000
-240000
-250000
A?

i = 15% / year

13
13

n?

14
14

15
15

7
7

8
8

i = 10% / year

6
6

9
9

10
10

i = 8% / year

6
6

7
7

6
6

7
7

% / year

A?

8
8

9
9

= 18% / year

FV?

6
6

7
7

6
6

7
7

10% / year

A?

8
8

9
9

10
10