HUTANG BANK JANGKA PENDEK

Mata Uang Bank Baki Debet Tertimbang Rata2 Rate Rate Tertimbang
Mandiri 987,000 17.32% 8.20% 1.42%
BTMU
433,000 7.60% 8.20% 0.62%
BCA 77,000 1.35% 8.20% 0.11%
Mandiri,entitas
IDR anak 900,000 15.80% 8.20% 1.30%
Rabobank 157,600 2.77% 8.20% 0.23%
BTMU 70,000 1.23% 8.20% 0.10%
BCA 408,000 7.16% 8.20% 0.59%
DBS 700,000 12.29% 8.20% 1.01%
BCA 325,000 5.70% 8.20% 0.47%
Sub Total 4,057,600

Mizuho 1,596,167 28.01% 1.50% 0.42%

SCB 43,978 0.77% 1.50% 0.01%
USD
- 0.00% 1.50% 0.00%

Sub Total 1,640,145

Total 5,697,745 6.27%

Suku Bunga Pinjaman Bank jangka pendek

Mata Uang Terendah Tertinggi Rata2
Rupiah 5.65% 10.75% 8.20%
Dolar AS 0.86% 2.13% 1.50%

Sumber Data : Laporan Keuangan

HUTANG TRUST RECIEPT JANGKA PENDEK

Mata Uang Bank Baki Debet Tertimbang Rata2 Rate Rate Tertimbang
PT Bank ANZ
IDR Indonesia (ANZ) 157,667 12.94% 8.5% 1.10%
/IDR
Bank Mizuho 536,262 44.00% 1.5% 0.67%
BTMU (**) 279,643 22.94% 1.5% 0.35%
USD
Citibank 214,976 17.64% 1.5% 0.27%
SCB 30,316 2.49% 1.5% 0.04%
Total 1,218,864 2.43%

Suku Bunga Trust Receive

Mata Uang Terendah Tertinggi Rata2
Rupiah 7% 10% 8.5%
Dolar AS 0.80% 2.25% 1.5%

Nilai Nominal
Obligasi Rupiah VI 2,000,000

Obligasi Rupiah VII 2,000,000

Total Nilai Nominal 4,000,000

Dikurangi diskonto dan beban

transaksi yang ditangguhkan - setelah dikurangi akumulasi

amortisasi 7 11 15
3.993.242
Neto  
1.999.082
Dikurangi bagian jatuh tempo dalam waktu satu tahun  
3.989.156
 
-
 
3.985.409
 
-
Net
 
Less current maturities
 3.993.242
 
1.999.082
 
3.989.156
Bagian jangka panjang  
-
 
3.985.409
 
-
Net
 
Less current maturities
1.994.160
 
3.989.156
 
3.985.409
Long-term portion
 
 3.993.242
 
1.999.082
 
3.989.156
 
-
 
Less discounts 3.985.409
 
-
Net
Seri VI,jangka waktu 5 tahun  
Less current maturities
Nilai nominal 2,000,000.00 1.994.160
Kupon rate 7.25% Per Kwartal  
3.989.156
Mei 2012 s/d Mei 2017  
Asumsi Kd 3% 3.985.409
Long-term portion
 

Bunga Kupon
1 48,333.33 0.968 46,774.19
2 48,333.33 0.937 45,265.35
3 48,333.33 0.906 43,805.18
4 48,333.33 0.877 42,392.11
5 48,333.33 0.849 41,024.62
6 48,333.33 0.821 39,701.24
7 48,333.33 0.795 38,420.56
8 48,333.33 0.769 37,181.19
9 48,333.33 0.744 35,981.79
10 48,333.33 0.720 34,821.09
11 48,333.33 0.697 33,697.83
12 48,333.33 0.675 32,610.80
13 48,333.33 0.653 31,558.84
14 48,333.33 0.632 30,540.81
15 48,333.33 0.611 29,555.63
563,331.22
1,222,991.42
1,786,322.64

kd= C+((F-P)/n))/(F+P)/2
 HUTANG JANGKA PANJANG
Mata Uang Bank Baki Debet Tertimbang Rata2 Rate Rate Tertimbang
IDR BCA 5,070,332 44.10% 9.33% 4.11%

IDR BSMI 700,000 6.09% 9.33% 0.57%

IDR BTMU 132,000 1.15% 9.33% 0.11%

IDR Rabobank 50,000 0.43% 9.33% 0.04%

IDR BRI 9,746 0.08% 9.33% 0.01%
IDR Permata 7,201 0.06% 9.33% 0.01%
IDR Mandiri 130,000 1.13% 9.33% 0.11%
Sub Total 6,099,279
USD Citibank 628,133 5.46% 2.93% 0.16%
USD BTMU 628,133 5.46% 2.93% 0.16%
USD BSMI 571,030 4.97% 2.93% 0.15%
USD SMBC 2,351,300 20.45% 2.93% 0.60%
USD UOB, Ind 362,772 3.16% 2.93% 0.09%
USD UOB, Sing 361,487 3.14% 2.93% 0.09%
JPY BSMI 568,965 4.95% 2.00% 0.10%
Sub Total 5,471,820 6.30%
Total, termasuk jt tempo 11,571,099
biaya transaksi
tangguhan (73,930)
11,497,169

Suku Bunga Pinjaman Bank jangka pendek

Mata Uang Terendah Tertinggi Rata2
Rupiah 7.86% 10.80% 9.33%
Dollar AS 1.57% 4.28% 2.93%
Dollar SGD 2.77% 3.13% 2.95%
Yen Jepang 2% 2.00%

Sumber Data : Laporan Keuangan

Seri VII,jangka waktu 5 tahun
Nilai nom 2,000,000.00
Kupon rat 10.125%
Juni 2014 s/d Juni 2019

Bunga Kupon
1 67,500.000
2 67,500.000
3 67,500.000
4 67,500.000
5 67,500.000
6 67,500.000
7 67,500.000
8 67,500.000
9 67,500.000
10 67,500.000
11 67,500.000
12 67,500.000
13 67,500.000
14 67,500.000
15 67,500.000

P C*((1-(1/1+i)^n))/i)+M/((1+i)^n
No. Nama Perusahaan Kode Saham Bank
Nilai Rate Bobot
1 Indofood Sukses Makmur Tbk PT INDF 5,697,745 6.27% 82.38%
 Short Term Debt
Other Total Bank
Nilai Rate Bobot Nilai Rate Bobot Nilai
1,218,864 2.43% 17.62% 6,916,609 4.19% 33.89% 11,497,169

c = r
 Long Term Debt
Bank Leasing Other
Rate Bobot Nilai Rate Bobot Nilai Rate Bobot
6.30% 100.00% - 0% 0.00% 0.00%
 Investasi
Total Obligasi SUKUK
Nilai Rate Bobot Total Rate Total Rate
11,497,169 4.72% 56.34% 1,994,160 8.69% -

Obligasi C+ (Pp-P)/n
(Pp+P)/2

Pp Nilai yang akan dibayarkan, nilai pada kupon oblig

P Harga Obligasi di pasar

c Coupun tingkat suku bunga dalam rupah

estasi
Total Total Debt Kd
Nilai Rate Bobot
1,994,160 8.69% 0.0977149186 20,407,938 4.93%

bayarkan, nilai pada kupon obligasi

ku bunga dalam rupah

 Cost Of
Equity
No. Nama PerusahaanKode Saham Risk Free Risk Market Risk Premium BETA (ks)
1 Indofood Sukses INDF 7.940% 9.960% 2.010% 1.05 10.051%
No. Nama PeruKode Saham Total Hutang Kd Bobot Total Ekuitas Ke Bobot
1 Indofood S INDF 38,233,092 4.93% 46.53% 43,941,423 10.05% 53.47%
WACC
7.67%