RENCANA JADWAL PELAKSANAAN

PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

KAPASITAS (3 X 100 KW)

No AKTIVITAS EQ. BIAYA 2005 2006

Rp. X 1000 USD 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6
A Tahap Persiapan SPK
1 Survey Lokasi PLTD Ls Included -

B Tahap Perencanaan
1 Detail Desain (kalkulasi dan gambar) Ls Included -

C Tahap Pelaksanaan
1 Pabrikasi Ls 12,575,000,000.00 -
2 Pengapalan dan lokal transportasi Ls Included -
3 Pemasangan di Lokasi Ls Included -

D Tahap Komisioning Ls Incduded -

E Tahap Masa Garansi 1.00 Included -

Rp 12,575,000,000.00 -

F BIAYA TOTAL Rp. 12,575,000,000.00

G Biaya Investasi Equiv. Rp per kW Rp / kW 125,750,000.00

H Biaya Investasi Equiv. USD per kW USD / kW 13,668.48

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360055182.xls07/09/2017 1/9 KELISTRIKAN SISTIM MAHAKAM
 PERHITUNGAN ARUS KAS
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

No URAIAN Satuan Kuantitas HARGA SATUAN HARGA TOTAL

Investment Cost
A Persiapan
1 Survey Lokasi PLTD Ls Included

B Tahap Perencanaan
1 Detail Desain (kalkulasi dan gambar) Ls Included

C Pengadaan Peralatan Diesel Genset & PH

1 Exchange rates, USD to IDR , Rp. 9,200.00
2 Pabrikasi unit 1.00 12,575,000,000.00 12,575,000,000.00
3 Pengapalan dan lokal transportasi unit 1.00 Included -
4 Pemasangan dan komisioning unit 1.00 Included -
5 Total Biaya Investasi (A + B + C) Rp 12,575,000,000.00
6 PPN, 10 % Rp 1,257,500,000.00
7 Perkiraan Total Investasi Rp 13,832,500,000.00
8 Harga satuan USD/kW tidak termasuk PPN 10 % USD/kW 13,668.48
9 Harga satuan USD/kW termasuk PPN 10 % USD/kW 15,035.33

II Cash In Flow per Bulan

1 Daya terpasang pada terminal generator kW 100.00
2 Daya mamapu sebelum diperbiki kW 100.00
3 Kenaikan Daya Mampu setelah perbaikan radiator, kW kW -
4 Number of DG sets, units unit 3.00
5 Kenaikan Daya mampu dari 2 unit Genset kW -
6 Capacity Factor - 70.00
7 Operating Capacity kW 210.00
8 Total Energy production per month kWH 151,200.00
9 Energy Price Rp/kWH 4,000.00
2.1 Energy Sales, kWH per bulan, Rp 604,800,000.00

2.2 Cash Out Flow (Biaya Operasi) per bulan

1 Konsumsi BBM l/kWh 0.25 -
2 Pemakaian BBM per bulan liter 37,800.00 -
3 Harga BBM per liter Rp/liter 4,300.00 -
4 Biaya BBM per bulan Rp 162,540,000.00
5 Insurance Rp -
6 Biaya Operasi dan Maintenance Rp 115,000,000.00
Total Biaya Operasi per bulan, Rp 277,540,000.00

2.3 Cicilan per bulan, Rp 279,723,929.64

2.4 Penyusutan
1 Investment cost Rp 12,575,000,000.00
2 Economic life time bulan 120.00
3 Residu (10 %) Rp 1,257,500,000.00
4 Depresiation per month Rp 1/n(AT-Residu) 94,312,500.00
III Saldo (cash in - cash out) III = 2.1 - 2.2 - 2.3 - 2.4 (46,776,429.64)

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 PERHITUNGAN BIAYA BUNGA DAN CICILAN PER BULAN
DENGAN METODA CAPITAL RECOVARY FACTOR
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

Bank Loan (100 % Bank), Rp 12,575,000,000.00

Preference share (0 %), Rp -
Interest rates, % 0.010
Total instalment, month 60.00
Instalment MONTHLY
Instalment per month, Rp. 279,723,929.64

BULAN KE BALANCE BAIAYA BUNGA ANGSURAN ANGSURAN POKOK KET.

1 12,575,000,000.00 125,750,000.00 279,723,929.64 153,973,929.64

2 12,421,026,070.36 124,210,260.70 279,723,929.64 155,513,668.93
3 12,265,512,401.43 122,655,124.01 279,723,929.64 157,068,805.62
4 12,108,443,595.81 121,084,435.96 279,723,929.64 158,639,493.68
5 11,949,804,102.13 119,498,041.02 279,723,929.64 160,225,888.62
6 11,789,578,213.51 117,895,782.14 279,723,929.64 161,828,147.50
7 11,627,750,066.01 116,277,500.66 279,723,929.64 163,446,428.98
8 11,464,303,637.03 114,643,036.37 279,723,929.64 165,080,893.27
9 11,299,222,743.76 112,992,227.44 279,723,929.64 166,731,702.20
10 11,132,491,041.56 111,324,910.42 279,723,929.64 168,399,019.22
11 10,964,092,022.34 109,640,920.22 279,723,929.64 170,083,009.41
12 10,794,009,012.93 107,940,090.13 279,723,929.64 171,783,839.51
13 10,622,225,173.42 106,222,251.73 279,723,929.64 173,501,677.90
14 10,448,723,495.51 104,487,234.96 279,723,929.64 175,236,694.68
15 10,273,486,800.83 102,734,868.01 279,723,929.64 176,989,061.63
16 10,096,497,739.20 100,964,977.39 279,723,929.64 178,758,952.25
17 9,917,738,786.96 99,177,387.87 279,723,929.64 180,546,541.77
18 9,737,192,245.19 97,371,922.45 279,723,929.64 182,352,007.19
19 9,554,840,238.00 95,548,402.38 279,723,929.64 184,175,527.26
20 9,370,664,710.74 93,706,647.11 279,723,929.64 186,017,282.53
21 9,184,647,428.21 91,846,474.28 279,723,929.64 187,877,455.36
22 8,996,769,972.86 89,967,699.73 279,723,929.64 189,756,229.91
23 8,807,013,742.95 88,070,137.43 279,723,929.64 191,653,792.21
24 8,615,359,950.74 86,153,599.51 279,723,929.64 193,570,330.13
25 8,421,789,620.61 84,217,896.21 279,723,929.64 195,506,033.43
26 8,226,283,587.18 82,262,835.87 279,723,929.64 197,461,093.77
27 8,028,822,493.41 80,288,224.93 279,723,929.64 199,435,704.70
28 7,829,386,788.71 78,293,867.89 279,723,929.64 201,430,061.75
29 7,627,956,726.96 76,279,567.27 279,723,929.64 203,444,362.37
30 7,424,512,364.59 74,245,123.65 279,723,929.64 205,478,805.99
31 7,219,033,558.60 72,190,335.59 279,723,929.64 207,533,594.05
32 7,011,499,964.55 70,114,999.65 279,723,929.64 209,608,929.99
33 6,801,891,034.56 68,018,910.35 279,723,929.64 211,705,019.29
34 6,590,186,015.26 65,901,860.15 279,723,929.64 213,822,069.48
35 6,376,363,945.78 63,763,639.46 279,723,929.64 215,960,290.18
36 6,160,403,655.60 61,604,036.56 279,723,929.64 218,119,893.08
37 5,942,283,762.52 59,422,837.63 279,723,929.64 220,301,092.01
38 5,721,982,670.51 57,219,826.71 279,723,929.64 222,504,102.93
39 5,499,478,567.57 54,994,785.68 279,723,929.64 224,729,143.96
40 5,274,749,423.61 52,747,494.24 279,723,929.64 226,976,435.40
41 5,047,772,988.21 50,477,729.88 279,723,929.64 229,246,199.76
42 4,818,526,788.45 48,185,267.88 279,723,929.64 231,538,661.75
43 4,586,988,126.70 45,869,881.27 279,723,929.64 233,854,048.37
44 4,353,134,078.33 43,531,340.78 279,723,929.64 236,192,588.85
45 4,116,941,489.48 41,169,414.89 279,723,929.64 238,554,514.74
46 3,878,386,974.73 38,783,869.75 279,723,929.64 240,940,059.89
47 3,637,446,914.84 36,374,469.15 279,723,929.64 243,349,460.49
48 3,394,097,454.35 33,940,974.54 279,723,929.64 245,782,955.09
49 3,148,314,499.26 31,483,144.99 279,723,929.64 248,240,784.65
50 2,900,073,714.61 29,000,737.15 279,723,929.64 250,723,192.49
51 2,649,350,522.12 26,493,505.22 279,723,929.64 253,230,424.42
52 2,396,120,097.71 23,961,200.98 279,723,929.64 255,762,728.66
53 2,140,357,369.05 21,403,573.69 279,723,929.64 258,320,370.95
54 1,882,036,998.10 18,820,369.98 279,723,929.64 260,903,559.66
55 1,621,133,438.44 16,211,334.38 279,723,929.64 263,512,595.25
56 1,357,620,843.19 13,576,208.43 279,723,929.64 266,147,721.21
57 1,091,473,121.98 10,914,731.22 279,723,929.64 268,809,198.42
58 822,663,923.57 8,226,639.24 279,723,929.64 271,497,290.40
59 551,166,633.16 5,511,666.33 279,723,929.64 274,212,263.31
60 276,954,369.86 2,769,543.70 279,723,929.64 276,954,385.94
4,208,435,777.18 16,783,435,778.26 12,575,000,016.08 TOTAL

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 PERHITUNGAN EAT AND PROCEED
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA
Energy sales per month, Rp. 604,800,000.00
Operating cost per month, Rp. 277,540,000.000
Depresiation per month, Rp. 94,312,500.00
Installment MONTHLY
Instalment per month, Rp. 279,723,929.64
Residu, Rp 1,257,500,000.00
PPH 25, (income tax) % -

BULAN PENJUALAN BIAYA OPERASI PENYUSUTAN EBT EAT PROCEED ACCUMULATIVE

KE ENERGI LISTRIK BALANCE
1 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 327,260,000.00
2 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 654,520,000.00
3 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 981,780,000.00
4 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 1,309,040,000.00
5 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 1,636,300,000.00
6 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 1,963,560,000.00
7 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 2,290,820,000.00
8 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 2,618,080,000.00
9 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 2,945,340,000.00
10 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 3,272,600,000.00
11 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 3,599,860,000.00
12 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 3,927,120,000.00

13 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 4,254,380,000.00

14 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 4,581,640,000.00
15 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 4,908,900,000.00
16 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 5,236,160,000.00
17 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 5,563,420,000.00
18 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 5,890,680,000.00
19 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 6,217,940,000.00
20 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 6,545,200,000.00
21 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 6,872,460,000.00
22 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 7,199,720,000.00
23 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 7,526,980,000.00
24 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 7,854,240,000.00
25 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 8,181,500,000.00
26 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 8,508,760,000.00
27 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 8,836,020,000.00
28 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 9,163,280,000.00
29 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 9,490,540,000.00
30 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 9,817,800,000.00
31 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 10,145,060,000.00
32 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 10,472,320,000.00
33 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 10,799,580,000.00
34 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 11,126,840,000.00
35 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 11,454,100,000.00
36 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 11,781,360,000.00
37 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 12,108,620,000.00
38 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 12,435,880,000.00
39 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 12,763,140,000.00
40 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 13,090,400,000.00
41 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 13,417,660,000.00
42 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 13,744,920,000.00
43 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 14,072,180,000.00
44 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 14,399,440,000.00
45 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 14,726,700,000.00
46 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 15,053,960,000.00
47 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 15,381,220,000.00
48 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 15,708,480,000.00
49 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 16,035,740,000.00
50 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 16,363,000,000.00
51 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 16,690,260,000.00
52 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 17,017,520,000.00
53 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 17,344,780,000.00
54 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 17,672,040,000.00
55 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 17,999,300,000.00
56 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 18,326,560,000.00
57 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 18,653,820,000.00
58 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 18,981,080,000.00
59 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 19,308,340,000.00
60 604,800,000.00 277,540,000.00 94,312,500.00 232,947,500.00 232,947,500.00 327,260,000.00 19,635,600,000.00

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 PERHITUNGAN WEIGHTED AVERAGE COST OF CAPITAL ( WACC )
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

Energy sales per month, Rp. 604,800,000.00

Operating cost per month, Rp. 277,540,000.000
Depresiation per month, Rp. 94,312,500.00
Installment MONTHLY
Instalment per month, Rp. 279,723,929.64
Total Investment cost, Rp. 12,575,000,000.00
Residu, Rp 1,257,500,000.00
Proceed per month, Rp. 327,260,000.00
PPH 25, (income tax) % -

No. FINANCING AMOUNT PROPORSI COST OF CAPITAL

AFTER TAX

1 Hutang Bank 10,060,000,000.00 0.80 0.015

2 Sahan Preperensi 2,515,000,000.00 0.20 0.015
Total 12,575,000,000.00 1.00

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GAN WEIGHTED AVERAGE COST OF CAPITAL ( WACC )
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

WACC

0.0120
0.0030
0.0150

360055182.xls07/09/2017 5/9 KELISTRIKAN SISTIM MAHAKAM

 PERHITUNGAN NPV
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA
Energy sales per month, Rp. 604,800,000.00
Operating cost per month, Rp. 277,540,000.000
Depresiation per month, Rp. 94,312,500.00
Instalment MONTHLY
Instalment per month, Rp. 279,723,929.64
Total Investment cost, Rp. 12,575,000,000.00
Residu, Rp 1,257,500,000.00
Proceed per month, Rp. 327,260,000.00
BLN CASH OUT PROCEED DISCOUNT PRESENT VALUE
KE FACTOR CASH OUT PROCEED
0 12,575,000,000.00 - 1.0000 12,575,000,000.00 -
1 - 327,260,000.00 0.9852 - 322,423,645.32
2 - 327,260,000.00 0.9707 - 317,658,763.86
3 - 327,260,000.00 0.9563 - 312,964,299.37
4 - 327,260,000.00 0.9422 - 308,339,211.20
5 - 327,260,000.00 0.9283 - 303,782,474.09
6 - 327,260,000.00 0.9145 - 299,293,077.92
7 - 327,260,000.00 0.9010 - 294,870,027.51
8 - 327,260,000.00 0.8877 - 290,512,342.38
9 - 327,260,000.00 0.8746 - 286,219,056.53
10 - 327,260,000.00 0.8617 - 281,989,218.25
11 - 327,260,000.00 0.8489 - 277,821,889.90
12 - 327,260,000.00 0.8364 - 273,716,147.69
13 - 327,260,000.00 0.8240 - 269,671,081.47
14 - 327,260,000.00 0.8118 - 265,685,794.55
15 - 327,260,000.00 0.7999 - 261,759,403.50
16 - 327,260,000.00 0.7880 - 257,891,037.93
17 - 327,260,000.00 0.7764 - 254,079,840.32
18 - 327,260,000.00 0.7649 - 250,324,965.84
19 - 327,260,000.00 0.7536 - 246,625,582.10
20 - 327,260,000.00 0.7425 - 242,980,869.07
21 - 327,260,000.00 0.7315 - 239,390,018.79
22 - 327,260,000.00 0.7207 - 235,852,235.26
23 - 327,260,000.00 0.7100 - 232,366,734.24
24 - 327,260,000.00 0.6995 - 228,932,743.10
25 - 327,260,000.00 0.6892 - 225,549,500.59
26 - 327,260,000.00 0.6790 - 222,216,256.74
27 - 327,260,000.00 0.6690 - 218,932,272.65
28 - 327,260,000.00 0.6591 - 215,696,820.34
29 - 327,260,000.00 0.6494 - 212,509,182.60
30 - 327,260,000.00 0.6398 - 209,368,652.81
31 - 327,260,000.00 0.6303 - 206,274,534.79
32 - 327,260,000.00 0.6210 - 203,226,142.65
33 - 327,260,000.00 0.6118 - 200,222,800.64
34 - 327,260,000.00 0.6028 - 197,263,843.00
35 - 327,260,000.00 0.5939 - 194,348,613.79
36 - 327,260,000.00 0.5851 - 191,476,466.79
37 - 327,260,000.00 0.5764 - 188,646,765.31
38 - 327,260,000.00 0.5679 - 185,858,882.08
39 - 327,260,000.00 0.5595 - 183,112,199.09
40 - 327,260,000.00 0.5513 - 180,406,107.48
41 - 327,260,000.00 0.5431 - 177,740,007.37
42 - 327,260,000.00 0.5351 - 175,113,307.75
43 - 327,260,000.00 0.5272 - 172,525,426.36
44 - 327,260,000.00 0.5194 - 169,975,789.51
45 - 327,260,000.00 0.5117 - 167,463,832.03
46 - 327,260,000.00 0.5042 - 164,988,997.08
47 - 327,260,000.00 0.4967 - 162,550,736.04
48 - 327,260,000.00 0.4894 - 160,148,508.41
49 - 327,260,000.00 0.4821 - 157,781,781.68
50 - 327,260,000.00 0.4750 - 155,450,031.22
51 - 327,260,000.00 0.4680 - 153,152,740.11
52 - 327,260,000.00 0.4611 - 150,889,399.13
53 - 327,260,000.00 0.4543 - 148,659,506.53
54 - 327,260,000.00 0.4475 - 146,462,568.01
55 - 327,260,000.00 0.4409 - 144,298,096.56
56 - 327,260,000.00 0.4344 - 142,165,612.37
57 - 327,260,000.00 0.4280 - 140,064,642.73
58 - 327,260,000.00 0.4217 - 137,994,721.91
59 - 327,260,000.00 0.4154 - 135,955,391.04
60 - 327,260,000.00 0.4093 - 133,946,198.07
12,575,000,000.00 12,887,586,795.42

NPV 312,586,795.42

360055182.xls 6/9 KELISTRIKAN SISTIM MAHAKAM

 PERHITUNGAN INTERNAL RATE OF RETURN ( IRR )
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

Energy sales per month, Rp. 604,800,000.00

Operating cost per month, Rp. 277,540,000.000
Depresiation per month, Rp. 94,312,500.00
Installment MONTHLY
Instalment per month, Rp. 279,723,929.64
Total Investment cost, Rp. 12,575,000,000.00
Residu, Rp 1,257,500,000.00
Discount Rate 1 , 0.015
NPV1 312,586,795.42
Discount Rate 2, 0.058
Proceed per bulan, Rp. 327,260,000.00
PPH 25, (income tax) % -
DISCOUNT
BULAN CASH OUT PROCEED FACTOR PRESENT VALUE
KE CASH OUT PROCEED
0 12,575,000,000.00 - 1.0000 12,575,000,000.00 -
1 - 327,260,000.00 0.9452 - 309,319,470.70
2 - 327,260,000.00 0.8934 - 292,362,448.68
3 - 327,260,000.00 0.8444 - 276,335,017.65
4 - 327,260,000.00 0.7981 - 261,186,217.06
5 - 327,260,000.00 0.7543 - 246,867,880.02
6 - 327,260,000.00 0.7130 - 233,334,480.17
7 - 327,260,000.00 0.6739 - 220,542,986.93
8 - 327,260,000.00 0.6370 - 208,452,728.67
9 - 327,260,000.00 0.6020 - 197,025,263.39
10 - 327,260,000.00 0.5690 - 186,224,256.51
11 - 327,260,000.00 0.5378 - 176,015,365.32
12 - 327,260,000.00 0.5084 - 166,366,129.80
13 - 327,260,000.00 0.4805 - 157,245,869.37
14 - 327,260,000.00 0.4542 - 148,625,585.42
15 - 327,260,000.00 0.4293 - 140,477,869.01
16 - 327,260,000.00 0.4057 - 132,776,813.81
17 - 327,260,000.00 0.3835 - 125,497,933.66
18 - 327,260,000.00 0.3625 - 118,618,084.75
19 - 327,260,000.00 0.3426 - 112,115,392.01
20 - 327,260,000.00 0.3238 - 105,969,179.59
21 - 327,260,000.00 0.3061 - 100,159,905.10
22 - 327,260,000.00 0.2893 - 94,669,097.45
23 - 327,260,000.00 0.2734 - 89,479,298.15
24 - 327,260,000.00 0.2584 - 84,574,005.82
25 - 327,260,000.00 0.2443 - 79,937,623.64
26 - 327,260,000.00 0.2309 - 75,555,409.87
27 - 327,260,000.00 0.2182 - 71,413,430.88
28 - 327,260,000.00 0.2063 - 67,498,516.90
29 - 327,260,000.00 0.1949 - 63,798,220.13
30 - 327,260,000.00 0.1843 - 60,300,775.17
31 - 327,260,000.00 0.1742 - 56,995,061.60
32 - 327,260,000.00 0.1646 - 53,870,568.62
33 - 327,260,000.00 0.1556 - 50,917,361.64
34 - 327,260,000.00 0.1471 - 48,126,050.70
35 - 327,260,000.00 0.1390 - 45,487,760.59
36 - 327,260,000.00 0.1314 - 42,994,102.64
37 - 327,260,000.00 0.1242 - 40,637,148.05
38 - 327,260,000.00 0.1174 - 38,409,402.69
39 - 327,260,000.00 0.1109 - 36,303,783.26
40 - 327,260,000.00 0.1049 - 34,313,594.77
41 - 327,260,000.00 0.0991 - 32,432,509.23
42 - 327,260,000.00 0.0937 - 30,654,545.59
43 - 327,260,000.00 0.0885 - 28,974,050.65
44 - 327,260,000.00 0.0837 - 27,385,681.14
45 - 327,260,000.00 0.0791 - 25,884,386.71
46 - 327,260,000.00 0.0748 - 24,465,393.87
47 - 327,260,000.00 0.0707 - 23,124,190.80
48 - 327,260,000.00 0.0668 - 21,856,513.05
49 - 327,260,000.00 0.0631 - 20,658,329.91
50 - 327,260,000.00 0.0597 - 19,525,831.67
51 - 327,260,000.00 0.0564 - 18,455,417.46
52 - 327,260,000.00 0.0533 - 17,443,683.80
53 - 327,260,000.00 0.0504 - 16,487,413.80
54 - 327,260,000.00 0.0476 - 15,583,566.92
55 - 327,260,000.00 0.0450 - 14,729,269.30
56 - 327,260,000.00 0.0425 - 13,921,804.63
57 - 327,260,000.00 0.0402 - 13,158,605.51
58 - 327,260,000.00 0.0380 - 12,437,245.29
59 - 327,260,000.00 0.0359 - 11,755,430.33
60 - 327,260,000.00 0.0340 - 11,110,992.75
12,575,000,000.00 5,265,577,361.26
NPV2 (7,309,422,638.74)
IRR, % 20.12

360055182.xls07/09/2017 7/9 KELISTRIKAN SISTIM MAHAKAM

 PERHITUNGAN PAYBACK PERIOD
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

Energy sales per month, Rp. 604,800,000.00

Operating cost per month, Rp. 277,540,000.000
Depresiation per month, Rp. 94,312,500.00
Installment MONTHLY
Instalment per month, Rp. 279,723,929.64
Total Investment cost, Rp. 13,832,500,000.00
Residu, Rp 1,257,500,000.00
Proceed per month, Rp. 327,260,000.00
PPH 25, (income tax) % -

BULAN CASH OUT PROCEED PERIOD PAYBACK PERIOD

KE
0 13,832,500,000.00 -
1 - 327,260,000.00 327,260,000.00 -
2 - 327,260,000.00 654,520,000.00 -
3 - 327,260,000.00 981,780,000.00 -
4 - 327,260,000.00 1,309,040,000.00 -
5 - 327,260,000.00 1,636,300,000.00 -
6 - 327,260,000.00 1,963,560,000.00 -
7 - 327,260,000.00 2,290,820,000.00 -
8 - 327,260,000.00 2,618,080,000.00 -
9 - 327,260,000.00 2,945,340,000.00 -
10 - 327,260,000.00 3,272,600,000.00 -
11 - 327,260,000.00 3,599,860,000.00 -
12 - 327,260,000.00 3,927,120,000.00 -
13 - 327,260,000.00 4,254,380,000.00 -
14 - 327,260,000.00 4,581,640,000.00 -
15 - 327,260,000.00 4,908,900,000.00 -
16 - 327,260,000.00 5,236,160,000.00 -
17 - 327,260,000.00 5,563,420,000.00 -
18 - 327,260,000.00 5,890,680,000.00 -
19 - 327,260,000.00 6,217,940,000.00
20 - 327,260,000.00 6,545,200,000.00 20.00
21 - 327,260,000.00 6,872,460,000.00 -
22 - 327,260,000.00 7,199,720,000.00 -
23 - 327,260,000.00 7,526,980,000.00 23.00
24 - 327,260,000.00 7,854,240,000.00 -
25 - 327,260,000.00 8,181,500,000.00 -
26 - 327,260,000.00 8,508,760,000.00 -
27 - 327,260,000.00 8,836,020,000.00 -
28 - 327,260,000.00 9,163,280,000.00 -
29 - 327,260,000.00 9,490,540,000.00 -
30 - 327,260,000.00 9,817,800,000.00 -
31 - 327,260,000.00 10,145,060,000.00 -
32 - 327,260,000.00 10,472,320,000.00 -
33 - 327,260,000.00 10,799,580,000.00 -
34 - 327,260,000.00 11,126,840,000.00 -
35 - 327,260,000.00 11,454,100,000.00 -
36 - 327,260,000.00 11,781,360,000.00 -
37 - 327,260,000.00 12,108,620,000.00 -
38 - 327,260,000.00 12,435,880,000.00 37.00
39 - 327,260,000.00 12,763,140,000.00 -
40 - 327,260,000.00 13,090,400,000.00 40.00
41 - 327,260,000.00 13,417,660,000.00 -
42 - 327,260,000.00 13,744,920,000.00 -
43 - 327,260,000.00 14,072,180,000.00 -
44 - 327,260,000.00 14,399,440,000.00 -
45 - 327,260,000.00 14,726,700,000.00 -
46 - 327,260,000.00 15,053,960,000.00 -
47 - 327,260,000.00 15,381,220,000.00 -
48 - 327,260,000.00 15,708,480,000.00 -
49 - 327,260,000.00 16,035,740,000.00 -
50 - 327,260,000.00 16,363,000,000.00 -
51 - 327,260,000.00 16,690,260,000.00 -
52 - 327,260,000.00 17,017,520,000.00 -
53 - 327,260,000.00 17,344,780,000.00 -
54 - 327,260,000.00 17,672,040,000.00 -
55 - 327,260,000.00 17,999,300,000.00 -
56 - 327,260,000.00 18,326,560,000.00 -
57 - 327,260,000.00 18,653,820,000.00 -
58 - 327,260,000.00 18,981,080,000.00 -
59 - 327,260,000.00 19,308,340,000.00 -
60 - 327,260,000.00 19,635,600,000.00 -
13,832,500,000.00 19,635,600,000.00 42.27
Bulan Ke

360055182.xls07/09/2017 8/9 KELISTRIKAN SISTIM MAHAKAM

 (Payback Period)

360055182.xls07/09/2017 8/9 KELISTRIKAN SISTIM MAHAKAM

 CAPITAL BUDGETING DECISION
PROGRAM LISTRIK PEDESAAN DI WAMENA PAPUA

Energy sales per month, Rp. 604,800,000.00

Operating cost per month, Rp. 277,540,000.000
Depresiation per month, Rp. 94,312,500.00
Instalment MONTHLY
Instalment per month, Rp. 279,723,929.64
Total Investment cost, Rp. 12,575,000,000.00
Residu, Rp 1,257,500,000.00
Proceed per month, Rp. 327,260,000.00
PPH 25, (income tax) % -

No. EVALUATION NPV IRR PAYBACK PERIOD

METHOD (Rp) (% per year) (Bulan)

1 Amount 312,586,795.42 20.12 42.27

NVP Lebih besar 0 IRR lebih besar dari 18 %

2 KESIMPULAN DISIMPULKAN PEMBANGUNAN PROYEK PLTD TANJUNGKARANG LAYAK

NOTES :
1 Proceed = Depresiation + EAT
2 Earning After Tax (EAT) = EBT - Tax
3 Earning Before Tax = Sales - ( Operating Cost + Depresiation)
4 Pay Back Period kurang dari 4 tahun
5 Weigheted Average Cost of Capital (WACC) artinya Biaya modal rata-rata terimbang

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