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Cashflow Alternatif I

Thn
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039

Invest

Revenue

-3,225,000
-3,225,000
-300,000 4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000

Raw Material
Kapur
Gypsum

Utilities
Listrik
B.Bakar

Operational Cost
Tenaga
Maintenance
Kerja

276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000

240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000

160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000

72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000

648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000
648,000

120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000

Pack

Transport

Overhead

Total

Depresiasi

280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000

839.5
816.5
795.3
774.3
753.3
732.3
711.3
690.3
669.3
848.3
627.3
606.3
600.0
600.0
600.0
600.0
600.0
600.0
600.0
600.0

300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000

2,096,840
2,096,817
2,096,795
2,096,774
2,096,753
2,096,732
2,096,711
2,096,690
2,096,669
2,096,848
2,096,627
2,096,606
2,096,600
2,096,600
2,096,600
2,096,600
2,096,600
2,096,600
2,096,600
2,096,600

642,500
642,500
642,500
642,500
642,500
512,500
512,500
512,500
512,500
512,500
392,500
392,500
392,500
392,500
392,500
392,500
392,500
392,500
392,500
392,500

Profit before
Tax

1,860,661
1,860,684
1,860,705
1,860,726
1,860,747
1,990,768
1,990,789
1,990,810
1,990,831
1,990,652
2,110,873
2,110,894
2,110,900
2,110,900
2,110,900
2,110,900
2,110,900
2,110,900
2,110,900
2,110,900

Tax

372,132
372,137
372,141
372,145
372,149
398,154
398,158
398,162
398,166
398,130
422,175
422,179
422,180
422,180
422,180
422,180
422,180
422,180
422,180
422,180

Profit After
Tax

1,488,528
1,488,547
1,488,564
1,488,581
1,488,597
1,592,614
1,592,631
1,592,648
1,592,665
1,592,521
1,688,698
1,688,715
1,688,720
1,688,720
1,688,720
1,688,720
1,688,720
1,688,720
1,688,720
1,688,720
%IRR

Net Clash
Flow
-3,225,000
-3,225,000
1,831,028
2,131,047
2,131,064
2,131,081
2,131,097
2,105,114
2,105,131
2,105,148
2,105,165
2,105,021
2,081,198
2,081,215
2,081,220
2,081,220
2,081,220
2,081,220
2,081,220
2,081,220
2,081,220
2,081,220
27.78%

Cashflow Alternatif II
Thn

Invest

2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039

-2,600,000
-2,600,000
-200,000

Revenue

Raw Material
Kapur
Gypsum

Utilities
Listrik
B.Bakar

Operational Cost
Tenaga
Maintenance
Kerja

4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000

276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000
276,000

240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000

240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000

72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000

460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000

100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000

Pack

Transport

Overhead

Total

280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000

839.5
816.5
795.3
774.3
753.3
732.3
711.3
690.3
669.3
848.3
627.3
606.3
600.0
600.0
600.0
600.0
600.0
600.0
600.0
600.0

350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000

2,018,840
2,018,817
2,018,795
2,018,774
2,018,753
2,018,732
2,018,711
2,018,690
2,018,669
2,018,848
2,018,627
2,018,606
2,018,600
2,018,600
2,018,600
2,018,600
2,018,600
2,018,600
2,018,600
2,018,600

Depre- siasi

Profit
before Tax

550,000
550,000
550,000
550,000
550,000
420,000
420,000
420,000
420,000
420,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000

2,031,161
2,031,184
2,031,205
2,031,226
2,031,247
2,161,268
2,161,289
2,161,310
2,161,331
2,161,152
2,251,373
2,251,394
2,251,400
2,251,400
2,251,400
2,251,400
2,251,400
2,251,400
2,251,400
2,251,400

Tax

406,232
406,237
406,241
406,245
406,249
432,254
432,258
432,262
432,266
432,230
450,275
450,279
450,280
450,280
450,280
450,280
450,280
450,280
450,280
450,280

Profit After
Tax

1,624,928
1,624,947
1,624,964
1,624,981
1,624,997
1,729,014
1,729,031
1,729,048
1,729,065
1,728,921
1,801,098
1,801,115
1,801,120
1,801,120
1,801,120
1,801,120
1,801,120
1,801,120
1,801,120
1,801,120
%IRR

Net Clash
Flow
-2,600,000
-2,600,000
1,974,928
2,174,947
2,174,964
2,174,981
2,174,997
2,149,014
2,149,031
2,149,048
2,149,065
2,148,921
2,131,098
2,131,115
2,131,120
2,131,120
2,131,120
2,131,120
2,131,120
2,131,120
2,131,120
2,131,120
34.61%