INVESTASI PEMBIAYAAN

Kapasitas Total Pinjaman Total Investasi

Tahun Produksi % Modal Sendiri (Rp) Pinjaman (Rp) Bunga Pinjaman 23% Hasil Penjualan (Rp) Biaya Produksi (Rp)
(Rp) (Rp) Depresiasi (Rp)
(Rp)
-2 496,186,862,574 496,186,862,574
-1
0 593,091,864,695 593,091,864,695
1 80% 136,411,128,880 7,302,364,747,238 6,538,650,677,316 48,590,020,659
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
PEMBIAYAAN
Pengembalian Sisa Pinjaman (Rp)
(Rp)

260,214,027,161 469,288,966,413
 INVESTASI
Kapasitas
Tahun Bunga pinjaman 23% Total Pinjaman
Produksi % Modal Sendiri (Rp) Pinjaman (Rp) Total Investasi (Rp)
(Rp) (Rp)
-2 496,186,862,574 496,186,862,574
-1 530,388,628,029 1,026,575,490,603
0 593,091,864,695 593,091,864,695 1,619,667,355,298
1 80% 136,411,128,880 729,502,993,575
2 90% 107,936,462,275 577,225,428,688
3 100% 72,912,622,351 389,924,023,878
4 100% 29,833,299,245 159,543,295,962
5 100%
6 100%
7 100%
8 100%
9 100%
10 100%
11 90%
12 90%
13 90%
14 90%
15 90%
16 90%
17 80%
18 80%
19 70%
20 70%
 CASH FLOW
PEMBIAYAAN LABA
Hasil Penjualan (Rp) Biaya Produksi (Rp) Depresiasi (Rp) Pengembalian (Rp) Sisa Pinjaman (Rp) Laba Kotor (Rp) Pajak 40% (Rp)

7,302,364,747,238 6,538,650,677,316 48,590,020,659 260,214,027,161 469,288,966,413 454,910,022,101 181,964,008,841

8,215,160,340,042 7,355,982,011,980 93,539,029,103 260,214,027,161 317,011,401,527 505,425,272,397 202,170,108,959
9,127,955,934,047 8,173,313,346,645 86,516,151,451 260,214,027,161 129,709,996,717 607,912,408,790 243,164,963,516
9,127,955,934,047 8,173,313,346,645 80,037,482,029 260,214,027,161 614,391,078,211 245,756,431,285
9,127,955,934,047 8,173,313,346,645 74,025,276,807 880,617,310,586 352,246,924,238
9,127,955,934,047 8,173,313,346,645 68,479,535,782 886,163,051,620 354,465,220,648
9,127,955,934,047 8,173,313,346,645 63,335,472,262 891,307,115,141 356,522,846,056
9,127,955,934,047 8,173,313,346,645 58,593,086,245 896,049,501,157 358,419,800,463
9,127,955,934,047 8,173,313,346,645 57,815,645,915 896,826,941,488 358,730,776,595
9,127,955,934,047 8,173,313,346,645 57,802,688,576 896,839,898,826 358,735,959,531
8,215,160,340,642 7,355,982,011,980 57,815,645,915 801,363,682,747 320,545,073,099
8,215,160,340,642 7,355,982,011,980 57,802,688,576 801,375,640,086 320,550,256,034
8,215,160,340,642 7,355,982,011,980 57,815,645,915 801,363,682,747 320,545,073,099
8,215,160,340,642 7,355,982,011,980 57,802,688,576 801,375,640,086 320,550,256,034
8,215,160,340,642 7,355,982,011,980 57,815,645,915 801,363,682,747 320,545,073,099
8,215,160,340,642 7,355,982,011,980 57,802,688,576 801,375,640,086 320,550,256,034
7,302,364,747,238 6,538,650,677,316 57,815,645,915 765,898,424,007 282,359,369,603
7,302,364,747,238 6,538,650,677,316 57,802,688,576 705,911,381,346 282,364,552,538
6,389,569,153,833 5,721,319,342,651 57,815,645,915 610,434,165,267 244,173,666,167
6,389,569,153,833 5,721,319,342,651 57,802,688,576 610,447,122,606 244,178,849,642
LABA
Cummulative Cash Present Value, IR R
Net Cash Flow (Rp)
Laba Bersih (Rp) Flow (Rp) 8.98% (Rp)

272,946,013,261 321,536,033,920 321,536,033,920 295,041,323,105

303,255,163,438 396,794,192,542 718,330,226,461 334,096,326,215
364,747,445,274 451,263,596,725 1,169,593,823,186 348,650,176,860
368,634,646,927 448,672,128,956 1,618,265,952,142 318,084,039,585
528,370,386,357 602,395,663,164 2,220,661,615,306 391,875,235,115
531,697,830,972 600,177,366,754 2,820,838,982,061 358,260,388,354
534,748,269,084 598,119,741,346 3,418,958,723,407 327,612,536,222
537,629,700,694 596,222,786,939 4,015,181,510,346 299,663,702,879
538,096,164,893 595,911,810,807 4,611,093,321,153 274,827,863,061
538,103,939,296 595,906,627,872 5,206,999,949,025 252,179,732,748
480,817,609,648 538,633,255,563 5,745,633,204,588 209,159,851,239
480,825,384,052 538,628,672,628 6,284,261,277,216 191,923,140,597
480,817,609,648 538,633,255,563 6,822,894,532,779 176,110,283,881
480,825,384,052 538,628,072,628 7,361,522,065,406 161,597,163,957
480,817,609,648 538,633,255,563 7,900,155,860,969 148,282,913,307
480,825,384,052 538,628,072,628 8,438,783,933,597 136,063,026,676
423,539,054,404 481,354,700,319 8,920,138,633,916 111,575,683,588
423,546,828,808 481,349,517,383 9,401,488,151,209 102,380,695,732
366,260,499,160 424,076,145,075 9,825,564,296,374 82,766,497,205
366,268,273,563 424,070,962,139 10,249,635,258,513 75,945,573,185
Jumlah 4,596,096,153,510