Rp 365,424,000 Rp 182,712,000 Rp -
Rp 182,712,000 Rp 182,712,000 Rp 182,712,000
Rp 82,220,400 Rp 54,813,600 Rp 27,406,800
Rp -
Rp 4,330,176
Rp 649,526
Rp 2,470,801,408
Rp 4,842,074,321
Rp 2,166,624,704
Rp 2,675,449,617
No Uraian Tahun 0 Tahun 1
I Cash In Flow 0 Rp 1,401,030,559
a) Laba Bersih 0 Rp 1,328,330,976
b) Penyusutan 0 Rp 72,699,583
c) Kredit ( 60% ) 0
d) Modal sendiri ( 40%) 0
II Cash Out Flow Rp 1,544,532,880 Rp 187,042,176
a) Investasi Rp 1,522,600,000 0
b) Modal Kerja Rp 21,932,880 0
c) Angsuran Pokok Rp 187,042,176
III Net Cash Flow (I-II) Rp (1,544,532,880) Rp 1,213,988,383
IV Discount Factor ( 15%/tahun ) 1.0000 0.8696
V PV Revenue ( Penerimaan ) 0 Rp 1,218,336,174
VI PV Cost ( Biaya ) Rp 1,544,532,880 Rp 162,651,876
VII PV of Net Cash Flow Rp (1,544,532,880) Rp 1,055,684,298
Kelayakan Usaha:
Net Present Value (NPV) Rp 2,675,167,616.68
B/C Ratio 2.2345559739
Internal Rate of Return (IRR) % 75.45%
PI 2.93679895
Tahun 2 Tahun 3 Tahun 4 Tahun 5
Rp 1,426,281,252 Rp 1,451,531,947 Rp 1,476,782,640 Rp 1,501,448,760
Rp 1,353,581,669 Rp 1,378,832,364 Rp 1,404,083,057 Rp 1,428,749,177
Rp 72,699,583 Rp 72,699,583 Rp 72,699,583 Rp 72,699,583
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
Rp 1,239,239,076 Rp 1,264,489,771 Rp 1,294,070,640 Rp 1,318,736,760
0.7561 0.6575 0.5718 0.4972
Rp 1,078,411,255 Rp 954,382,255 Rp 844,424,314 Rp 746,520,323
Rp 141,422,589 Rp 122,980,231 Rp 104,474,722 Rp 90,844,406
Rp 936,988,665 Rp 831,402,024 Rp 739,949,592 Rp 655,675,917
Rp 7,257,075,158
Rp 2,471,083,408
Rp 4,842,074,321
Rp 2,166,906,704
Rp 2,675,167,617
No Uraian Tahun 0 Tahun 1
I Cash In Flow 0 Rp 1,401,030,559
a) Laba Bersih 0 Rp 1,328,330,976
b) Penyusutan 0 Rp 72,699,583
c) Kredit ( 60% ) 0
d) Modal sendiri ( 40%) 0
II Cash Out Flow Rp 1,544,871,280 Rp 187,042,176
a) Investasi Rp 1,522,600,000 0
b) Modal Kerja Rp 22,271,280 0
c) Angsuran Pokok Rp 187,042,176
III Net Cash Flow (I-II) Rp (1,544,871,280) Rp 1,213,988,383
IV Discount Factor ( 15%/tahun ) 1.0000 0.8696
V PV Revenue ( Penerimaan ) 0 Rp 1,218,336,174
VI PV Cost ( Biaya ) Rp 1,544,871,280 Rp 162,651,876
VII PV of Net Cash Flow Rp (1,544,871,280) Rp 1,055,684,298
Kelayakan Usaha:
Net Present Value (NPV) Rp 2,674,829,216.68
B/C Ratio 2.2342070638
Internal Rate of Return (IRR) % 75.43%
PI 2.9363968281
Tahun 2 Tahun 3 Tahun 4 Tahun 5
Rp 1,426,281,252 Rp 1,451,531,947 Rp 1,476,782,640 Rp 1,501,448,760
Rp 1,353,581,669 Rp 1,378,832,364 Rp 1,404,083,057 Rp 1,428,749,177
Rp 72,699,583 Rp 72,699,583 Rp 72,699,583 Rp 72,699,583
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
Rp 1,239,239,076 Rp 1,264,489,771 Rp 1,294,070,640 Rp 1,318,736,760
0.7561 0.6575 0.5718 0.4972
Rp 1,078,411,255 Rp 954,382,255 Rp 844,424,314 Rp 746,520,323
Rp 141,422,589 Rp 122,980,231 Rp 104,474,722 Rp 90,844,406
Rp 936,988,665 Rp 831,402,024 Rp 739,949,592 Rp 655,675,917
Rp 7,257,075,158
Rp 2,471,421,808
Rp 4,842,074,321
Rp 2,167,245,104
Rp 2,674,829,217
No Uraian Tahun 0 Tahun 1
I Cash In Flow 0 Rp 649,130,559
a) Laba Bersih 0 Rp 576,430,976
b) Penyusutan 0 Rp 72,699,583
c) Kredit ( 60% ) 0
d) Modal sendiri ( 40%) 0
II Cash Out Flow Rp 1,544,250,880 Rp 187,042,176
a) Investasi Rp 1,522,600,000 0
b) Modal Kerja Rp 21,650,880 0
c) Angsuran Pokok Rp 187,042,176
III Net Cash Flow (I-II) Rp (1,544,250,880) Rp 462,088,383
IV Discount Factor ( 15%/tahun ) 1.0000 0.8696
V PV Revenue ( Penerimaan ) 0 Rp 564,483,934
VI PV Cost ( Biaya ) Rp 1,544,250,880 Rp 162,651,876
VII PV of Net Cash Flow Rp (1,544,250,880) Rp 401,832,058
Kelayakan Usaha:
Net Present Value (NPV) Rp 154,930,436.68
B/C Ratio 1.0715077403
Internal Rate of Return (IRR) % 19.01%
PI 1.4155630423
Tahun 2 Tahun 3 Tahun 4 Tahun 5
Rp 674,381,252 Rp 699,631,947 Rp 724,882,640 Rp 749,548,760
Rp 601,681,669 Rp 626,932,364 Rp 652,183,057 Rp 676,849,177
Rp 72,699,583 Rp 72,699,583 Rp 72,699,583 Rp 72,699,583
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
Rp 487,339,076 Rp 512,589,771 Rp 542,170,640 Rp 566,836,760
0.7561 0.6575 0.5718 0.4972
Rp 509,899,665 Rp 460,008,005 Rp 414,487,894 Rp 372,675,643
Rp 141,422,589 Rp 122,980,231 Rp 104,474,722 Rp 90,844,406
Rp 368,477,075 Rp 337,027,774 Rp 310,013,172 Rp 281,831,237
Rp 3,497,575,158
Rp 2,470,801,408
Rp 2,321,555,141
Rp 2,166,624,704
Rp 154,930,437
No Uraian Tahun 0 Tahun 1
I Cash In Flow 0 Rp 357,130,559
a) Laba Bersih 0 Rp 284,430,976
b) Penyusutan 0 Rp 72,699,583
c) Kredit ( 60% ) 0
d) Modal sendiri ( 40%) 0
II Cash Out Flow Rp 1,544,250,880 Rp 187,042,176
a) Investasi Rp 1,522,600,000 0
b) Modal Kerja Rp 21,650,880 0
c) Angsuran Pokok Rp 187,042,176
III Net Cash Flow (I-II) Rp (1,544,250,880) Rp 170,088,383
IV Discount Factor ( 15%/tahun ) 1.0000 0.8696
V PV Revenue ( Penerimaan ) 0 Rp 310,560,734
VI PV Cost ( Biaya ) Rp 1,544,250,880 Rp 162,651,876
VII PV of Net Cash Flow Rp (1,544,250,880) Rp 147,908,858
Kelayakan Usaha:
Net Present Value (NPV) Rp (823,911,963.32)
B/C Ratio 0.6197255751
Internal Rate of Return (IRR) % -9.41%
PI 0.8246616468
Tahun 2 Tahun 3 Tahun 4 Tahun 5
Rp 382,381,252 Rp 407,631,947 Rp 432,882,640 Rp 457,548,760
Rp 309,681,669 Rp 334,932,364 Rp 360,183,057 Rp 384,849,177
Rp 72,699,583 Rp 72,699,583 Rp 72,699,583 Rp 72,699,583
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
0 0 0 0
0 0 0 0
Rp 187,042,176 Rp 187,042,176 Rp 182,712,000 Rp 182,712,000
Rp 195,339,076 Rp 220,589,771 Rp 250,170,640 Rp 274,836,760
0.7561 0.6575 0.5718 0.4972
Rp 289,118,465 Rp 268,018,005 Rp 247,522,294 Rp 227,493,243
Rp 141,422,589 Rp 122,980,231 Rp 104,474,722 Rp 90,844,406
Rp 147,695,875 Rp 145,037,774 Rp 143,047,572 Rp 136,648,837
Rp 2,037,575,158
Rp 2,470,801,408
Rp 1,342,712,741
Rp 2,166,624,704
Rp (823,911,963)
Sensitivitas terhadap kenaikan bahan baku