Anda di halaman 1dari 7

P turun 20%

61768011 10377025.848 52883571.061644 1


61934601 10405012.968 45399143.395806 2
70492567 11842751.256 44239967.315656 3
75655643 12710148.024 40650880.381106 4
81437308 13681467.744 37463573.037762 5

32992135.191973

naik 10%
67944812.1 56152737.272727
68128061.1 46532382.419234
77541823.7 43770337.967476
83221207.3 38823307.395414
89581038.8 34537368.369467

32171133.424318
0.168 Bunga turun

Cash Flow
Present worth Tahun Naik
61768011 1 0.21 0.2
61934601 2 0.4
70492567 3 0.6
75655643 4 0.8
81437308 5 1

Bunga Turun 0.2 0.4 0.6 0.8 1


0.168 0.126 0.084 0.042 0
61768011 52883571.06164 54856137.65542 56981559.963 59278321.49712 61768011
61934601 45399143.39581 2.058177735E-08 52707786.693 57042415.29467 61934601
70492567 44239967.31566 70492562.64741 55342080.171 62307477.43607 70492567
75655643 40650880.38111 3.063854282E-24 54792888.789 64175675.82364 75655643
81437308 37463573.03776 81437308 54409783.539 66295616.61422 81437308

32992135.19197 19141008.30283 86589099.155 121454506.6657 163643130


Bunga naik 0.2 0.4 0.6 0.8 1
0.252 0.294 0.336 0.378 0.42
61768011 49335472.04473 47734166.15147 46233541.168 44824391.14659 43498599.296
61934601 39511606.34997 36988335.77396 34699277.157 32616316.21521 30715433.942
70492567 35919504.67265 32534227.31765 29561328.758 26939881.00303 24619446.944
75655643 30791015.41944 26983869.09826 23747368.647 20981882.78019 18607496.637
81437308 26472914.97383 22446675.461 19133354.514 16389938.39884 14105279.207

-5614486.53939 -20957726.19767 -34270129.76 -45892590.4561 -56098743.975

250000000
200000000
150000000
100000000
50000000 Bunga Turu
Bunga Naik
0
Cash Flow
-1.5 -1 -0.5 0 0.5 1 1.5
-50000000 Cash Flow
-100000000
-150000000
-200000000
-250000000
-100000000
-150000000
-200000000
-250000000
1
2
3
4
5

naik
Turun NVP Cash flow 0.1 0.2 0.3
-0.2 32992135.191973 61768011 61768011 74121613 80298414.3
-0.4 19141008.302831 61934601 68128061.1 74321521 80514981.3
-0.6 86589099.155041 70492567 77541823.7 84591080 91640337.1
-0.8 121454506.66572 75655643 83221207.3 90786772 98352335.9
-1 163643130 81437308 89581038.8 97724770 105868500.4

51047942.9752 61257532 66362325.86777


Naik 46532382.4192 50762599 54992815.58637
0.2 -5614486.5393899 43770337.9675 47749460 51728581.23429
0.4 -20957726.197665 38823307.3954 42352699 45882090.55822
0.6 -34270129.75652 34537368.3695 37677129 40816889.89119
0.8 -45892590.456147
1 -56098743.974578 27066339.1268 52154418 72137703.13783

Turun
55591209.9 49414409 43237607.7
55741140.9 49547681 43354220.7
63443310.3 56394054 49344796.9
68090078.7 60524514 52958950.1
73293577.2 65149846 57006115.6

45943148.6777 40838354 35733560.08264


38071949.2521 33841733 29611516.08497
35812094.7007 31832973 27853851.43385
31764524.2326 28235133 24705741.06981
28257846.8477 25118086 21978325.32602

-7795436.28919 -2.8E+07 -47762006.0027

Naik NVP Turun NVP


Bunga Turun 0.1 27066339.1268 -0.1 -7795436.28919
Bunga Naik 0.2 52154418.2811 -0.2 -27778721.146
Cash Flow Naik
1.5 0.3 72137703.1378 -0.3 -47762006.0027
Cash Flow turun
0.4 92120987.9946 -0.4 -67745290.8595
0.5 112104272.851 -0.5 -87728575.7162
0.6 132087557.708 -0.6 -107711860.573
0.7 152070842.565 -0.7 -127695145.43
0.8 172054127.422 -0.8 -147678430.286
0.9 192037412.278 -0.9 -167661715.143
1 212020697.135 -1 -187645000
0.4 0.5 0.6 0.7 0.8 0.9 1
86475215 92652016.5 98828817.6 105005619 111182420 117359220.9 123536022
86708441 92901901.5 99095361.6 105288822 111482282 117675741.9 123869202
98689594 105738850.5 112788107.2 119837364 126886621 133935877.3 140985134
105917900 113483464.5 121049028.8 128614593 136180157 143745721.7 151311286
114012231 122155962 130299692.8 138443424 146587154 154730885.2 162874616

71467120 76571914.463 81676708.76 86781503 91886297 96991091.653 102095886


59223032 63453248.754 67683465.337 71913682 76143899 80374115.088 84604332
55707703 59686824.501 63665946.135 67645068 71624189 75603311.035 79582433
49411482 52940873.721 56470265.302 59999657 63529048 67058440.047 70587832
43956651 47096411.413 50236172.174 53375933 56515694 59655454.456 62795215

92120988 112104272.85 132087557.71 152070843 172054127 192037412.28 212020697

37060807 30884005.5 24707204.4 18530403 12353602 6176801.1 0


37160761 30967300.5 24773840.4 18580380 12386920 6193460.1 0
42295540 35246283.5 28197026.8 21147770 14098513 7049256.7 0
45393386 37827821.5 30262257.2 22696693 15131129 7565564.3 0
48862385 40718654 32574923.2 24431192 16287462 8143730.8 0

30628766 25523971.488 20419177.19 15314383 10209589 5104794.2975 0


25381300 21151082.918 16920866.334 12690650 8460433.2 4230216.5836 0
23874730 19895608.167 15916486.534 11937365 7958243.3 3979121.6334 0
21176349 17646957.907 14117566.326 10588175 7058783.2 3529391.5814 0
18838565 15698803.804 12559043.043 9419282.3 6279521.5 3139760.7609 0

-67745291 -87728575.72 -107711860.6-127695145 -147678430 -167661715.1-187645000