LAMPIRAN E

CASH FLOW

Kapasitas INVESTASI PEMBIAYAAN LABA Net Cumulative Present Value, IRR

Tahun Produksi Modal sendiri Pinjaman Bunga Pinjaman Total Pinjaman Total Investasi Hasil Penjualan Biaya Produksi Depresiasi Pengembalian Sisa Pinjaman Laba Kotor Pajak 40% Laba Bersih
Cash Flow Cash Flow
30,00%
(%) (RP) (RP) 23% (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP)
-2
40.433.476.322 40.433.476.322
-1
40.893.870.895 81.327.347.216
0
55.166.102.657 55.166.102.657 136.493.449.874

1 80% 12.688.203.611 67.854.306.268 354.806.186.156 291.555.547.031 4.350.728.715 24.203.659.820 43.650.646.448 34.696.250.590 13.878.500.236 20.817.750.354 25.168.479.068 25.168.479.068 19.360.368.514

2 90% 10.039.648.683 53.690.295.131 399.156.959.425 327.999.990.410 8.375.442.824 24.203.659.820 29.486.635.311 38.577.866.370 15.431.146.548 23.146.719.822 31.522.162.647 56.690.641.715 18.652.167.247

3 100% 6.781.926.122 36.268.561.433 443.507.732.695 364.444.433.789 7.746.617.501 24.203.659.820 12.064.901.612 47.113.021.585 18.845.208.634 28.267.812.951 36.014.430.452 92.705.072.167 16.392.549.136

4 100% 2.774.927.371 14.839.828.983 443.507.732.695 364.444.433.789 7.166.520.339 24.203.659.820 47.693.118.747 19.077.247.499 28.615.871.248 35.782.391.587 128.487.463.754 12.528.409.925

5 100% 443.507.732.695 364.444.433.789 6.628.190.173 72.435.108.733 28.974.043.493 43.461.065.240 50.089.255.412 178.576.719.166 13.490.492.795

6 100% 443.507.732.695 364.444.433.789 6.131.627.002 72.931.671.904 29.172.668.762 43.759.003.142 49.890.630.144 228.467.349.310 10.336.151.719

7 100% 443.507.732.695 364.444.433.789 5.671.029.855 73.392.269.050 29.356.907.620 44.035.361.430 49.706.391.286 278.173.740.596 7.921.524.470

8 100% 443.507.732.695 364.444.433.789 5.246.398.733 73.816.900.173 29.526.760.069 44.290.140.104 49.536.538.837 327.710.279.433 6.072.658.239

9 100% 443.507.732.695 364.444.433.789 5.176.787.073 73.886.511.832 29.554.604.733 44.331.907.099 49.508.694.173 377.218.973.605 4.668.649.828

10 100% 443.507.732.695 364.444.433.789 5.175.626.879 73.887.672.027 29.555.068.811 44.332.603.216 49.508.230.095 426.727.203.700 3.591.235.435

11 90% 399.156.959.425 327.999.990.410 5.176.787.073 65.980.181.942 26.392.072.777 39.588.109.165 44.764.896.238 471.492.099.939 2.497.817.516

12 90% 399.156.959.425 327.999.990.410 5.175.626.879 65.981.342.136 26.392.536.854 39.588.805.282 44.764.432.161 516.256.532.100 1.921.378.170

13 90% 399.156.959.425 327.999.990.410 5.176.787.073 65.980.181.942 26.392.072.777 39.588.109.165 44.764.896.238 561.021.428.338 1.477.998.530

14 90% 399.156.959.425 327.999.990.410 5.175.626.879 65.981.342.136 26.392.536.854 39.588.805.282 44.764.432.161 605.785.860.499 1.136.910.160

15 90% 399.156.959.425 327.999.990.410 5.176.787.073 65.980.181.942 26.392.072.777 39.588.109.165 44.764.896.238 650.550.756.737 874.555.343

16 90% 399.156.959.425 327.999.990.410 5.175.626.879 65.981.342.136 26.392.536.854 39.588.805.282 44.764.432.161 695.315.188.898 672.727.905

17 80% 354.806.186.156 291.555.547.031 5.176.787.073 58.073.852.051 23.229.540.821 34.844.311.231 40.021.098.304 735.336.287.202 462.649.411

18 80% 354.806.186.156 291.555.547.031 5.175.626.879 58.075.012.246 23.230.004.898 34.845.007.347 40.020.634.226 775.356.921.429 355.880.036

19 70% 310.455.412.886 255.111.103.652 5.176.787.073 50.167.522.161 20.067.008.864 30.100.513.296 35.277.300.370 810.634.221.798 241.307.961

20 70% 310.455.412.886 255.111.103.652 5.175.626.879 50.168.682.355 20.067.472.942 30.101.209.413 35.276.836.292 845.911.058.090 185.619.066

Jumlah 122.841.051.406
r= 0,309295112
Annual
tahun Annual Depretiation rec,j PWF,j Present Worth
Net Profit (Np,j) (MACRS-20 year)
($) ($) ($) ($)
1 25.168.479.068,49 4.350.728.715 0 0,860 25.390.533.607
2 31.522.162.646,72 8.375.442.824 0 0,631 25.187.716.780
3 36.014.430.451,63 7.746.617.501 0 0,463 20.277.038.377
4 35.782.391.586,85 7.166.520.339 0 0,340 14.606.421.033
5 50.089.255.412,50 6.628.190.173 0 0,250 14.157.388.570
6 49.890.630.144,24 6.131.627.002 0 0,183 10.263.652.307
7 49.706.391.285,60 5.671.029.855 0 0,134 7.446.443.451
8 49.536.538.836,58 5.246.398.733 0 0,099 5.406.750.443
9 49.508.694.172,81 5.176.787.073 0 0,072 3.961.301.390
10 49.508.230.095,08 5.175.626.879 0 0,053 2.907.366.797
11 44.764.896.238,46 5.176.787.073 0 0,039 1.948.851.303
12 44.764.432.160,73 5.175.626.879 0 0,029 1.430.340.443
13 44.764.896.238,46 5.176.787.073 0 0,021 1.049.852.733
14 44.764.432.160,73 5.175.626.879 0 0,015 770.529.194
15 44.764.896.238,46 5.176.787.073 0 0,011 565.559.189
16 44.764.432.160,73 5.175.626.879 0 0,008 415.086.661
17 40.021.098.304,11 5.176.787.073 0 0,006 275.729.150
18 40.020.634.226,38 5.175.626.879 0 0,004 202.368.035
19 35.277.300.369,77 5.176.787.073 0 0,003 132.946.422
20 35.276.836.292,04 5.175.626.879 0 0,002 97.573.988
136.493.449.874