Niken Eko Setyowati-F34120007

Julia Paulina Umbas-F34120034

M. Ridho Agusra-F34120049
Manggala Putra-F34120059
Wilda Wardaty-F34120064
Nur Amikalia-F34120066
Nabila An Nadjib-F34120069
Taufik Ismatullah-F34120072

Kriteria

Sales
price
quantity
Cogs
Gross margin
Mark expenses
Admin expenses
Ebit
Interest
Ebit
Tax (40%)
Net income
Depresiasi
Capital expenditure
Wc change (Modal Kerja)
CASH FLOW

npv
irr (20% brp aja)
kd
kd*
kp
wacc

6,960,000,000
7,086,102,400
-14,046,102,400

Rp15,042,559,936.25
36%
15%
0.09
18%
0.144

CASH FLOW PT STEVINDO

1
14,849,049,600
550
26,998,272

2
14,849,049,600
###
###

3
14,849,049,600
550
26,998,272

6,257,948,160
8,591,101,440

6,257,948,160
8,591,101,440

6,257,948,160
8,591,101,440

500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342

###
###
7,793,443,904
###
7,793,443,904
3,117,377,562
4,676,066,342

500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342

480,000,000
0
0
5,156,066,342

480,000,000

480,000,000

0
5,156,066,342

0
5,156,066,342

Rp13,149,090,853.36

FLOW PT STEVINDO SWEETENER

Tahun ke4
14,849,049,600
550
26,998,272

5
14,849,049,600
550
26,998,272

6
14,849,049,600
550
26,998,272

6,257,948,160
8,591,101,440

6,257,948,160
8,591,101,440

6,257,948,160
8,591,101,440

500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342

500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342

500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342

480,000,000

480,000,000

480,000,000

0
5,156,066,342

0
5,156,066,342

0
5,156,066,342

7
14,849,049,600
550
26,998,272

8
14,849,049,600
550
26,998,272

9
14,849,049,600
###
###

6,257,948,160
8,591,101,440

6,257,948,160
8,591,101,440

6,257,948,160
8,591,101,440

500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342

500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342

###
###
7,793,443,904
###
7,793,443,904
3,117,377,562
4,676,066,342

480,000,000

480,000,000

480,000,000

0
5,156,066,342

0
5,156,066,342

0
5,156,066,342

10
14,849,049,600
550
26,998,272

6,257,948,160
8,591,101,440
500,000,000
297,657,536
7,793,443,904
7,793,443,904
3,117,377,562
4,676,066,342 ini dari nilai
sisa dan
nilai pasar,
480,000,000 walau nilai
-2,929,490,228 buku 0
-7,086,102,400
15,171,658,971

harga
mesin dan peralatan
bangunan
ijin
tanah

cogs

marketing expenses
admn expenses

umur ekonomis

700000000
4000000000
100000000
2,160,000,000.00
6960000000
DM
DL
OH

10
10
10

depresiasi
70000000
400000000
10000000
480000000

var
dm
dl
oh
jika komisi

fix

oh
mark
adm

nilai sisa

SENSITIVITY
UNIT SALES
10,000,000
15,000,000
20,000,000
26,998,272
30,000,000
35,000,000
PRICE
250
350
500
550
650
700

NPV
(Rp13,765,787,241.00)
(Rp5,291,882,605.00)
Rp3,182,022,028
Rp15,042,559,936
Rp20,129,831,298
Rp28,603,735,933

IRR

NPV
Rp9,915,343,580.00
Rp1,596,042,408.00
Rp10,882,909,350
Rp15,042,559,936
Rp23,361,861,108
Rp27,521,511,694

IRR

-0.07
0.06
0.19
0.36
0.43
0.55

-0.01
0.12
0.3
0.36
0.48
0.54