thn

NIAT
0
1
2
3
4
5

1
2
3
4
5

DEPR
840
1190
1750
2415
2730

FCF

500
500
500
500
500

40
90
150
315
430

750 equity
948.66 investment
1245.62
1534.78
1549.08
6028.13
ROI
ROE
IRR

2000
5000

2000
2500
3300
4250
4700
16750
$8,327.71
$10,565.98
ebit
ta
bbp

R/G

$1,739.13
$1,890.36
$2,169.80
$2,429.95
$2,336.73
10565.975
2113.195
2113.195
5000
42.26%

121%
301%
26.02%

-5000
1300
1600
2100
2600
2800

Disc Factor Disc FCF

Acc FCF
Acc Disc FCF
1
-5000
-5000
-5000
0.89
1160.71 -3700.00
-3839.29
0.80
1275.51 -2100.00
-2563.78
0.71
1494.74
0.00
-1069.04
0.64
1652.35 2600.00
583.31
0.57
1588.80 5400.00
2172.11

0.6
0.4

24.11%
60.28%

15
7.5

9
3
12

WACC

10%

0
4,620.00
4,620.00

EBIT
NPV
PV EBIT
TA
BBP
thn

NIAT
0
1
2
3
4
5

1
15,430.00
101,378.75
105,998.75
15,142.68
60,000.00
25.24%
DEPR

5342.4
9105.0
13566.0
18876.0
25323.6

PV NIAT

37,905.61
37,905.61 AV NIAT

Investment
ROI
Equity
ROE
IRR

12,000.00
52.65%
12000
53%
89%

2
20,720.00

4
37,101.00

FCF
534
910.8
1356.6
1887.6
2521.8

6,317.60

-12000
7598.4
10984.2
14999.4
19778.4
25591.8

5
48,143.00
12,432.00
$10,360.00
$63,734.70
36,000.00

$106,224.50
$21,244.90
35.41%
R/G

2790
2790
2790
2790
2790

3
28,079.00

Disc Factor Disc FCF

1.00
-12000
0.83
6332.00
0.69
7627.92
0.58
8680.21
0.48
9538.19
0.40
10284.77

Equity
Debt
COE
COD

0.33
0.67
0.10
0.20

WACC

16.67%

6
61,638.00
16,847.40
22,260.60 28,885.80 36,982.80
$11,699.58 $12,882.29 $13,930.27 $14,862.56
$12,746.94
35.41%
Acc FCF
Acc Disc FCF
-12000
-12000
-4401.60
-5668.00
6582.60
1959.92
21582.00
10640.13
41360.40
20178.32
66952.20
30463.09

thn

NIAT
0
1
2
3
4
5

PV NIAT
Investment
ROI
Equity
ROE
IRR

DEPR

8904.0
15175.0
22610.0
31460.0
42206.0

$69,521.08 AV
12,000.00
96.56%
3960
293%
138%

4650.0
4650.0
4650.0
4650.0
4650.0

R/G

FCF
890.0
1518.0
2261.0
3146.0
4203.0

$11,586.85

-12000
12664
18307
24999
32964
42653

Disc Factor Disc FCF Acc FCF

Acc Disc FCF
1.00
-12000
-12000
-12000
0.86 10854.55
664.00 -1145.45
0.73 13449.27 18971.00 12303.82
0.63 15741.46 43970.00 28045.28
0.54 17791.11 76934.00 45836.39
0.46 19731.20 119587.00 65567.60

0
4,620.00
4,620.00
Total NPV

EBIT
NPV
PV EBIT
TA
BBP

thn

NIAT
0
1
2
3
4
5

1
15,430.00
101,378.75
105,998.75
15,142.68
60,000.00
25.24%

DEPR

5342.4
9105.0
13566.0
18876.0
25323.6

PV NIAT

37,905.61
37,905.61 AV NIAT

Investment
ROI
Equity
ROE
IRR

12,000.00
52.65%
12000
53%
89%

2
20,720.00

4
37,101.00

5
48,143.00

$106,224.50
$21,244.90
35.41%

R/G
2790
2790
2790
2790
2790

3
28,079.00

FCF
534
910.8
1356.6
1887.6
2521.8

6,317.60

-12000
7598.4
10984.2
14999.4
19778.4
25591.8

Disc Factor Disc FCF

1.00
-12000
0.83
6332.00
0.69
7627.92
0.58
8680.21
0.48
9538.19
0.40
10284.77

Equity
Debt
COE
COD

0.33
0.67
0.10
0.20

WACC

16.67%

6
61,638.00

Acc FCF
Acc Disc FCF
-12000
-12000
-4401.60
-5668.00
6582.60
1959.92
21582.00
10640.13
41360.40
20178.32
66952.20
30463.09

thn

NIAT
0
1
2
3
4
5

PV NIAT
Investment
ROI
Equity
ROE
IRR

DEPR
8904.0
15175.0
22610.0
31460.0
42206.0

$69,521.08 AV
12,000.00
96.56%
3960
293%
138%

R/G
4650.0
4650.0
4650.0
4650.0
4650.0

890.0
1518.0
2261.0
3146.0
4203.0

$11,586.85

FCF
-12000
12664
18307
24999
32964
42653

Disc Factor
Disc FCF
Acc FCF
Acc Disc FCF
1.00
-12000
-12000
-12000
0.86
10854.55
664.00
-1145.45
0.73
13449.27
18971.00
12303.82
0.63
15741.46
43970.00
28045.28
0.54
17791.11
76934.00
45836.39
0.46
19731.20
119587.00
65567.60