Cash Flow Usaha Penangkapan pukat cincin kapal Surya 188

Periode

A. INFLOW

1,361,640,000

Hasil Penjualan
Nilai Sisa

Total Inflow

1,361,640,000

B. OUTFLOW
1. Biaya Investasi
Perahu

600,000,000

Mesin

50,000,000

Jaring

350,000,000

Total Biaya Investasi

1,000,000,000

2. Biaya Variabel
Bahan Bakar

170,100,000

Es

126,720,000

Konsumsi

202,800,000

Pelumas

6,000,000

SIUP

4,000,000

Retribusi

240,000

Persenan toke bangku, pawang, masinis

272,328,000

ABK

449,341,200

Total Biaya Variabel

1,231,529,200

3. Biaya Tetap
Penyusutan

26,700,000

Pemeliharaan

25,000,000

Sub Total
C. TOTAL BIAYA
D. EARNING BEFORE TAX (EBT)

51,700,000

1,000,000,000

1,283,229,200

(1,000,000,000)

78,410,800

(1,000,000,000)

66,649,180

0
1
2
3
4
5

(1,000,000,000)
66,649,180
52,828,180
671,347,000
666,247,000
1,176,247,000
1,633,318,360

E. PPh (15%)

11,761,620

F. NET BENEFIT

NPV

1,000,000,000
600,000,000
15

1,000,000,000

1,361,640,000

1,361,640,000

1,361,640,000

1,361,640,000

1,361,640,000

1,361,640,000

223,200,000

223,200,000

223,200,000

106,479,996

106,479,996

106,479,996

189,200,004

189,200,004

189,200,004

6,000,000

6,000,000

1,000,000

###

240,000

240,000

272,328,000

272,328,000

272,328,000

449,341,200

449,341,200

449,341,200

1,247,789,200

520,120,000

526,120,000

26,700,000

26,700,000

26,700,000

25,000,000

25,000,000

25,000,000

51,700,000

51,700,000

51,700,000

1,299,489,200

571,820,000

577,820,000

62,150,800

789,820,000

783,820,000

9,322,620

118,473,000

117,573,000

52,828,180

671,347,000

666,247,000

15%

NPV
1.000
0.870
0.756
0.658
0.572
0.497

20%
(1,000,000,000)
57,984,787
39,938,104
441,746,326
381,093,284
584,594,759
505,357,260
2,010,714,519

2,010,714,519.4

net B/C

1000000000
2.01

400,000,000
15,000,000,000

1,000,000

240,000

0.027

1.000
0.833
0.694
0.579
0.482
0.402

500000000

0.0333333333
12

0.4

1,361,640,000
600,000,000
1,961,640,000

223,200,000
106,479,996
189,200,004

net B/C

2.01

6,000,000
1,000,000

IRR

240,000
272,328,000
449,341,200
526,120,000
-

26,700,000
25,000,000
51,700,000
577,820,000
1,383,820,000
207,573,000
1,176,247,000

NPV
25%
(1,000,000,000.00)
1.000
55,540,983.33
0.800
36,686,236.11
0.640
388,510,995.37
0.512
321,299,672.07
0.410
472,707,288.45
0.328
274,745,175 NPV'

NPV
(1,000,000,000.00)
53,319,344.00
33,810,035.20
343,729,664.00
272,894,771.20
385,432,616.96
89,186,431 NPV"
178,372,862.72

Err:522

30%
1.000
0.769
0.592
0.455
0.350
0.269

NPV'
I' +

IRR =

(I" - I')
NPV' - NPV"
89,186,431.36
25%

5.000
151,015,023.75

25%
3.20

(1,000,000,000)
51,268,600
31,259,278
305,574,420
233,271,594
316,797,516
(61,828,592)

0.5905798585
2.95

(1,000,000,000)
66,649,180
52,828,180
671,347,000
666,247,000
1,176,247,000

15%
1.000
1.150
1.323
1.521
1.749
2.011

NPV
(1,000,000,000)
76,646,557
69,865,268
1,021,034,869
1,165,270,167
2,365,852,858
3,698,669,718

20% NPV
1.000
(1,000,000,000.000)
1.200
79,979,016.000
1.440
76,072,579.200
1.728
1,160,087,616.000
2.074
1,381,529,779.200
2.488
2,926,878,935.040
4,624,547,925.440

30% NPV
1.000
(1,000,000,000.000)
1.300
86,643,934.000
1.690
89,279,624.200
2.197
1,474,949,359.000
2.856
1,902,868,056.700
3.713
4,367,322,773.710
6,921,063,747.610