TUGAS SI-4151 Ekonomi Teknik Tugas ke-1

Widya Hapsari 15012101 1

1. What will be the accumulated amount of Rp 1.750.000,- compounded annually for three
years at the rate of 15% p.a?
Diketahui:
P = Rp 1.750.000
i = 0,15
n = 3
Jawab:

End of
Year
Amount Owed at the
Beginning of Period
Interest Amount Owed at
the End of Period
Amount Paid
0 Rp 1,750,000.00
1 Rp 262,500.00 Rp 2,012,500.00 Rp -
2 Rp 301,875.00 Rp 2,314,375.00 Rp -
3 Rp 347,156.25 Rp 2,661,531.25 Rp 2,661,531.25


2. How much do you have to save now if youd like to have Rp. 12.500.000,- to start a new
company 3 years from now at the interest rate of 12% per year?
Diketahui:
F = Rp 12.500.000
i = 0,12
n = 3
Jawab:

End of
Year
Amount Owed at the
Beginning of Period
Interest Amount Owed at
the End of Period
Amount Paid
0 Rp 8,897,253.10
1 Rp 1,067,670.37 Rp 9,964,923.47 Rp -
2 Rp 1,195,790.82 Rp 11,160,714.29 Rp -
3 Rp 1,339,285.71 Rp 12,500,000.00 Rp 12,500,000.00

TUGAS SI-4151 Ekonomi Teknik Tugas ke-1

Widya Hapsari 15012101 2

3. What is the rate of return of an initial investment worth Rp. 30 million that yield Rp.
45.000.000,- after 3 years?
Diketahui:
P = Rp 30.000.000
F = Rp 45.000.000
n = 3
Jawab:

End of
Year
Amount Owed at the
Beginning of Period
Interest Amount Owed at
the End of Period
Amount Paid
0 Rp 30,000,000.00
1 Rp 4,341,427.00 Rp 34,341,427.00 Rp -
2 Rp 4,969,694.00 Rp 39,311,121.00 Rp -
3 Rp 5,688,879.00 Rp 45,000,000.00 Rp 45,000,000.00



4. An initial investment of Rp. 50 million is being considered. The revenues from this
investment are Rp 20 million at the end of first year, Rp 25 million and Rp 15 million at
the end of second and third years. If the alternative will give a revenue of Rp 57,5
million at the end of the third year, which investment would you recommend? The
interest rate is set at 10% annually.
Diketahui:
P = Rp 50.000.000
i = 0,1
Jawab:
CARA I
Years Initial Investment Interest Charged Amount in The End Revenues Amount We Have
at The End of
Period
1 Rp 50,000,000.00 Rp 5,000,000.00 Rp 55,000,000.00 Rp 20,000,000.00 Rp 35,000,000.00
2 Rp 35,000,000.00 Rp 3,500,000.00 Rp 38,500,000.00 Rp 25,000,000.00 Rp 13,500,000.00
3 Rp 13,500,000.00 Rp 1,350,000.00 Rp 14,850,000.00 Rp 15,000,000.00 -Rp 150,000.00
Sisa -Rp 150,000.00



TUGAS SI-4151 Ekonomi Teknik Tugas ke-1

Widya Hapsari 15012101 3

CARA II
Years Amount at
Beginning Period
Interest Charged Amount at The End
Period
Revenues Amount We Have
at The End of
Period
1 Rp 50,000,000.00 Rp 5,000,000.00 Rp 55,000,000.00 - -
2 Rp 55,000,000.00 Rp 5,500,000.00 Rp 60,500,000.00 - -
3 Rp 60,500,000.00 Rp 6,050,000.00 Rp 66,550,000.00 Rp 57,500,000.00 Rp 9,050,000.00
Sisa Rp 9,050,000.00

Berdasarkan perhitungan yang dilakukan di atas, diperoleh bahwa hasil perhitungan dari alternatif
1 adalah Rp 150,000.00 sedangkan hasil perhitungan dari alternatif 2 adalah Rp 9,050,000.00.
Alternatif 1 merupakan alternatif yang seharusnya dipilih karena memberikan keuntungan lebih
banyak dibandingkan dengan alternatif ke-2.