TAHUN 1 TAHUN 2 TAHUN 3 TAHUN 4 TAHUN 5 TAHUN 6 TAHUN 7

meningkat 7 % 4,200,000.00 4,494,000.00 4,808,580.00 5,145,180.60 5,505,343.24 5,890,717.27 6,303,067.48

meningkat 7 % 2,250,000.00 2,407,500.00 2,576,025.00 2,756,346.75 2,949,291.02 3,155,741.39 3,376,643.29
meningkat 7 % 7,500,000.00 8,025,000.00 8,586,750.00 9,187,822.50 9,830,970.08 10,519,137.98 11,255,477.64
meningkat 7 % 1,500,000.00 1,605,000.00 1,717,350.00 1,837,564.50 1,966,194.02 2,103,827.60 2,251,095.53
meningkat 7 % 1,000,000.00 1,070,000.00 1,144,900.00 1,225,043.00 1,310,796.01 1,402,551.73 1,500,730.35
meningkat 7 % 840,000.00 898,800.00 961,716.00 1,029,036.12 1,101,068.65 1,178,143.45 1,260,613.50
17,290,000.00 18,500,300.00 19,795,321.00 21,180,993.47 22,663,663.01 24,250,119.42 25,947,627.78

5,187,000.00 5,550,090.00 5,938,596.30 6,354,298.04 6,799,098.90 7,275,035.83 7,784,288.34

12,103,000.00 12,950,210.00 13,856,724.70 14,826,695.43 15,864,564.11 16,975,083.60 18,163,339.45
12 bln) 145,236,000.00 155,402,520.00 166,280,696.40 177,920,345.15 190,374,769.31 203,701,003.16 217,960,073.38

meningkat 2,5 % 2,904,720.00 2,977,338.00 3,051,771.45 3,128,065.74 3,206,267.38 3,286,424.06 3,368,584.67

meningkat 5 % 47,400,000.00 49,770,000.00 52,258,500.00 54,871,425.00 57,614,996.25 60,495,746.06 63,520,533.37

meningkat 7,5 % per 2 tahun 15,000,000.00 15,000,000.00 16,125,000.00 16,125,000.00 16,205,625.00 16,205,625.00 17,421,046.88
meningkat 5 % per tahun 10,000,000.00 10,600,000.00 11,236,000.00 11,910,160.00 12,624,769.60 13,382,255.78 14,185,191.12
meningkat 10 % per tahun 7,000,000.00 7,700,000.00 8,470,000.00 9,317,000.00 10,248,700.00 11,273,570.00 12,400,927.00
meningkat 5 % per 2 tahun 3,000,000.00 3,000,000.00 3,150,000.00 3,150,000.00 3,307,500.00 3,307,500.00 3,472,875.00
meningkat 6 % pertahun 3,500,000.00 3,710,000.00 3,932,600.00 4,168,556.00 4,418,669.36 4,683,789.52 4,964,816.89
meningkat 8 % per tahun 4,357,080.00 4,705,646.40 5,082,098.11 5,488,665.96 5,927,759.24 6,401,979.98 6,914,138.38
meningkat 4 % per 2 tahun 7,261,800.00 7,261,800.00 7,552,272.00 7,552,272.00 7,854,362.88 7,854,362.88 8,168,537.40
100,423,600.00 104,724,784.40 110,858,241.56 115,711,144.70 121,408,649.71 126,891,253.28 134,416,650.69

44,812,400.00 50,677,735.60 55,422,454.84 62,209,200.45 68,966,119.60 76,809,749.88 83,543,422.69

750,000,000.00 705,187,600.00 654,509,864.40 599,087,409.56 536,878,209.11 467,912,089.51 391,102,339.63
705,187,600.00 654,509,864.40 599,087,409.56 536,878,209.11 467,912,089.51 391,102,339.63 307,558,916.94
TAHUN 8 TAHUN 9 TAHUN 10

6,744,282.20 7,216,381.96 7,721,528.69

3,613,008.32 3,865,918.90 4,136,533.23
12,043,361.07 12,886,396.35 13,788,444.09
2,408,672.21 2,577,279.27 2,757,688.82
1,605,781.48 1,718,186.18 1,838,459.21
1,348,856.44 1,443,276.39 1,544,305.74
27,763,961.73 29,707,439.05 31,786,959.78

8,329,188.52 8,912,231.71 9,536,087.93

19,434,773.21 20,795,207.33 22,250,871.85
233,217,278.52 249,542,488.01 267,010,462.18

3,452,799.28 3,539,119.26 3,627,597.25

66,696,560.03 70,031,388.04 73,532,957.44

17,421,046.88 18,727,625.39 18,727,625.39

15,036,302.59 15,938,480.75 16,894,789.59
13,641,019.70 15,005,121.67 16,505,633.84
3,472,875.00 3,646,518.75 3,646,518.75
5,262,705.91 5,578,468.26 5,913,176.36
7,467,269.45 8,064,651.00 8,709,823.08
8,168,537.40 8,495,278.89 8,495,278.89
140,619,116.23 149,026,652.01 156,053,400.58

92,598,162.29 100,515,836.01 110,957,061.60

307,558,916.94 214,960,754.65 114,444,918.65
214,960,754.65 114,444,918.65 3,487,857.05
NPV > 0 proyek bisa dijalankan
NPV < 0 proyek ditolak
NPV = 0 Kalau proyek dilaksanakan atau tidak dilaksanakan tidak berpengaruh pada keuangan perusahaan.dampak investasi terhadap pos
Keputusan harus ditetapkan dengan menggunakan kriteria lain misalnya

NPV PREDIKSI 5 TAHUN

TAHUN CASH INCOME SETELAH PAJAK DF 2.5% PRESENT VALUE CASH INCOME

0 -Rp 750,000,000 1 -750000000

1 44812400 0.976 43719415
2 50677736 0.952 48235798
3 55422455 0.929 51465259
4 62209200 0.906 56358465
5 68966120 0.884 60956001
NPV -489265062
NPV PREDIKSI 5 TAHUN : proyek ditolak

NPV PREDIKSI 10 TAHUN

TAHUN CASH INCOME SETELAH PAJAK DF 2.5% PRESENT VALUE CASH INCOME

0 -750000000 1 -750000000
1 44812400 0.976 43719415
2 50677735.6 0.952 48235798
3 55422454.838 0.929 51465259
4 62209200.45079 0.906 56358465
5 68966119.600867 0.884 60956001
6 76809749.8788339 0.862 66232807
7 83543422.6890962 0.841 70282177
8 92598162.2899226 0.821 75999624
9 100515836.005598 0.801 80485881
10 110957061.595772 0.781 86679479
NPV -109585095
NPV PREDIKSI 10 TAHUN : proyek ditolak

NPV PREDIKSI 10 TAHUN

TAHUN CASH INCOME SETELAH PAJAK DF 2.5% PRESENT VALUE CASH INCOME

0 -750000000 1 -750000000
1 44812400 0.976 43719415
2 50677735.6 0.952 48235798
3 55422454.838 0.929 51465259
 4 62209200.45079 0.906 56358465
5 68966119.600867 0.884 60956001
6 76809749.8788339 0.862 66232807
7 83543422.6890962 0.841 70282177
8 92598162.2899226 0.821 75999624
9 100515836.005598 0.801 80485881
10 110957061.595772 0.781 86679479
11 120237919.960622 0.762 91638703
12 132264831.062202 0.744 98346294
13 143112769.973454 0.725 103816919
14 156951349.679045 0.708 111078739
15 169175945.745937 0.69 116810164
NPV 412105724
NPV PREDIKSI 10 TAHUN : proyek bisa dijalankan
n.dampak investasi terhadap positioning perusahaan.