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Jenis modal

DFCI
Salvage value 10%
DFCI didepresiasi

Depresiasi
10% (Rp. M)
130
13
117

Depresiasi
Tanah,
20% (Rp. depresiasi 0%
M)
(Rp. M)
60
6
54

IFCI, Salvage value 0%

170

IFCI didepresiasi

170

Depresiasi
10% (th 1-10 :
117M)

Tahun ke

10
0

Depresiasi Depresiasi 20%


20% (th 1- IFCI (th 1-5 : Rp.
10: 54M)
170M)

11.7

10.8

34

11.7

10.8

34

11.7

10.8

34

11.7

10.8

34

11.7

10.8

34

6
7
8
9

11.7
11.7
11.7
11.7

10

11.7
54

170

117

Akhir tahun ke 1
2
3
4
5
6
7
8
9

Total
Penjualan
(Rp. M)
400.0000
440.0000
484.0000
532.4000
585.6400
644.2040
708.6244
779.4868
857.4355

Total Biaya Laba sebelum


( Rp. M)
PPh (Rp. M)
360.0000
396.0000
435.6000
479.1600
527.0760
579.7836
637.7620
701.5382
771.6920

40.0000
44.0000
48.4000
53.2400
58.5640
64.4204
70.8624
77.9487
85.7436

10

943.1791
6374.9698

848.8612
###

Laba
Total Modal
sesudah
investasi
PPh
Nominal (Rp.
Nominal
M,-)
(Rp.M,-)

Tahun ke

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

Akhir Tahun
0
1
2
3
4
5
6
7
8
9
10

94.3179
637.4970

Depresiasi+sal
vage
value+tanah
(Rp. M,-)

II
-500
0
0
0
0
0
0
0
0
0
0
-500

III
0
28
30.8
33.88
37.268
40.9948
45.09428
49.603708
54.564079
60.020487
66.022535
446.2479

IV
0
56.5
56.5
56.5
56.5
62.5
11.7
11.7
11.7
11.7
34.7
370

NCFN (Rp.
Milyar)

Faktor
diskonto 1/
(1+0.2)n

NCFPV (Rp.
Milyar)

-500
84.5
87.3
90.38
93.768
103.4948
56.79428
61.303708
66.2640788
71.72048668
100.7225353
316.247889

1
0.8333
0.6944
0.5787
0.4823
0.401
0.3349
0.2791
0.2326
0.1918
0.1615

-500
70.41385
60.62112
52.302906
45.2243064
41.5014148
19.020404372
17.109864903
15.413024729
13.755989345
16.266689459
-148.37043

Total depresiasi + salvage value + tanah

56.5
56.5
56.5
56.5
62.5

11.7
11.7
11.7
11.7
34.7
370

PPh 30% (Rp. M)


12.0000
13.2000
14.5200
15.9720
17.5692
19.3261
21.2587
23.3846
25.7231

Laba sesudah PPh ( Rp. M)


28.0000
30.8000
33.8800
37.2680
40.9948
45.0943
49.6037
54.5641
60.0205

28.2954
191.2491

NCF Nominal (Rp.M,-)

II+III+IV
-500
84.5
87.3
90.38
93.768
103.4948
56.79428
61.303708
66.2640788
71.72048668
100.722535348
316.247888828

Akumulasi NCF PV
-500
-429.58615
-368.96503
-316.662124
-271.4378176
-229.9364028
-210.915998428
-193.8061335252
-178.3931087963
-164.6371194511
-148.3704299924

66.0225
446.2479

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