ANALISA KEUANGAN

Kegiatan Tahun 1 Tahun 2

IDR IDR
Pendapatan Operasional (15,625,494,000) (5,875,407,973)
Assets 78,542,000,000 0
Kegiatan Investasi (78,542,000,000) 0
Kegiatan Modal Kerja 0 (10,000,000,000)
Total Kegiatan Operasional (15,625,494,000) (15,875,407,973)
(15,625,494,000) (31,500,901,973)

Analisa Keuangan
Internal Rate Of Return : 31%
Net Present Value : 36,678,944,254 at discount rate of
Pay Back Period : 95 bulan
8 Tahun

PAYBACK PERIOD CASHFLOW CUMMULATIVE CF

1 -Rp 15,625,494,000.00 -Rp 15,625,494,000.00
2 -Rp 15,875,407,973.00 -Rp 31,500,901,973.00
3 Rp 5,333,182,683.00 -Rp 26,167,719,290.00
4 Rp 8,326,287,245.00 -Rp 17,841,432,045.00
5 Rp 11,633,995,687.00 -Rp 6,207,436,358.00
6 Rp 14,840,955,849.00 Rp 8,633,519,491.00
7 Rp 18,320,498,932.00 Rp 26,954,018,423.00
8 Rp 22,092,090,742.00 Rp 49,046,109,165.00
9 Rp 26,175,905,730.00 Rp 75,222,014,895.00
10 Rp 30,592,703,878.00 Rp 105,814,718,773.00

Payback Period = 2+(15.625.494.000 - 85.034.806.000)

=2,29319 years

Disconted Pay Back Period = 2+(97.400.000.000 - 71.851.967.159,80)

=2,8510 years

Net Present Value = 195.904.999.034 - 97.400.000.000)

=98.504.999.034,15

Profitability Index = 195.904.999.034 : 97.400.000.000

=2,011345

2,011345 > 1 (Accept)

 Tahun 3 Tahun 4 Tahun 5 Tahun 6
IDR IDR IDR IDR
5,333,182,683 8,326,287,246 11,633,995,687 14,840,955,849
0 0 0 0
0 0 0 0
0 0 0 0
5,333,182,683 8,326,287,246 11,633,995,687 14,840,955,849
(26,167,719,291) (17,841,432,045) (6,207,436,357) 8,633,519,491

11%

PVIF(11%) PV CUMMULATIVE DCF

0.9009 -Rp 14,077,007,544.60 -Rp 14,077,007,544.60
0.8116 Rp (12,884,481,110.89) -Rp 26,961,488,655.49
0.7312 Rp 3,899,623,177.81 -Rp 23,061,865,477.68
0.6587 Rp 5,484,525,408.28 -Rp 17,577,340,069.40
0.5935 Rp 6,904,776,440.23 -Rp 10,672,563,629.16
0.5346 Rp 7,933,974,996.88 -Rp 2,738,588,632.29
0.4817 Rp 8,824,984,335.54 Rp 6,086,395,703.26
0.4339 Rp 9,585,758,172.95 Rp 15,672,153,876.21
0.3909 Rp 10,232,161,549.86 Rp 25,904,315,426.07
0.3522 Rp 10,774,750,305.83 Rp 36,679,065,731.90
Rp 36,679,065,731.90

Rp (37,038,214,803.54)
PVIF (31%) Rp 4,074,203,628.39
0.7634 -Rp 11,928,502,119.60 -Rp 11,928,502,119.60 Rp 7,335,813,146.38
0.5827 -Rp 9,250,600,225.87 -Rp 21,179,102,345.47
0.4438 Rp 2,366,866,474.72 -Rp 18,812,235,870.75 Rp 3,261,609,517.99
0.3396 Rp 2,827,607,148.40 -Rp 15,984,628,722.35
0.2592 Rp 3,015,531,682.07 -Rp 12,969,097,040.28 -0.088060656683693
 0.1979 Rp 2,937,025,162.52 -Rp 10,032,071,877.76
0.1510 Rp 2,766,395,338.73 -Rp 7,265,676,539.03
0.1153 Rp 2,547,218,062.55 -Rp 4,718,458,476.48
0.0880 Rp 2,303,479,704.24 -Rp 2,414,978,772.24
0.0672 Rp 2,055,829,700.60 -Rp 359,149,071.64
-Rp 359,149,071.64

PVIF (20%)
0.8333 -Rp 13,020,724,150.20 -Rp 13,020,724,150.20
0.6944 -Rp 11,023,883,296.45 -Rp 24,044,607,446.65
0.5787 Rp 3,086,312,818.65 -Rp 20,958,294,628.00
0.4823 Rp 4,015,768,338.26 -Rp 16,942,526,289.74
0.4019 Rp 4,675,702,866.61 -Rp 12,266,823,423.13
0.3349 Rp 4,970,236,113.83 -Rp 7,296,587,309.30
0.2791 Rp 5,113,251,251.92 -Rp 2,183,336,057.38
0.2326 Rp 5,138,620,306.59 Rp 2,955,284,249.21
0.1938 Rp 5,072,890,530.47 Rp 8,028,174,779.68
0.1615 Rp 4,940,721,676.30 Rp 12,968,896,455.98
Rp 12,968,896,455.98
 Tahun 7 Tahun 8 Tahun 9 Tahun 10
IDR IDR IDR IDR
18,320,498,932 22,092,090,742 26,175,905,730 30,592,703,878
0 0 0 0
0 0 0 0
0 0 0 0
18,320,498,932 22,092,090,742 26,175,905,730 30,592,703,878
26,954,018,423 49,046,109,165 75,222,014,894 105,814,718,772
 Total
IDR
115,814,718,772
78,542,000,000
(78,542,000,000)
(10,000,000,000)
105,814,718,772
PROYEKSI CASH FLOW - 10 TAHUN
LEMBAGA PENYELENGGARAAN PENYIARAN MULTIPLEKSING
ZONA LAYANAN 4
PT. X-NETWORK

URAIAN
Arus Kas Dari Kegiatan Operasi
Laba (rugi) bersih Rp

Penyesesuain untuk merekonsiliasi laba bersih menjadi kas

bersih yang diperoleh (digunakan untuk) aktivitas operasi
Beban penyusutan Rp

Penurunan (peningkatan) dalam aset

Piutang Rp

(Penurunan) peningkatan dalam kewajiban

Pinjaman jangka panjang Rp
Pinjaman jangka pendek Rp
Hutang pajak Rp

Jumlah arus kas dari kegiatan modal kerja Rp

Arus kas dari kegiatan investasi

Setoran modal Rp
Perolehan aset tetap Rp
Pinjaman jangka panjang Rp

Jumlah arus kas dari kegiatan investasi Rp

Kenaikan (penurunan) kas dan setara kas Rp

Saldo kas dan setara kas awal tahun Rp

Saldo kas dan setara kas akhir tahun Rp

ARAN MULTIPLEKSING

Tahun 1 Tahun 2 Tahun 3 Tahun 4

(15,625,494,000) (5,875,407,973) 5,333,182,683 8,326,287,246

3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000

(350,684,932) (663,013,699) (613,698,630) (162,739,726)

(4,475,650,221) (5,012,728,248) (5,614,255,638) (6,287,966,314)

(676,788,888) (758,003,554) (848,963,981)
- - - -

(16,618,479,153) (8,394,588,808) 2,180,574,861 4,859,967,225

20,000,000,000 10,000,000,000
(78,542,000,000)
78,542,000,000

20,000,000,000 10,000,000,000 - -

3,381,520,847 1,605,411,192 2,180,574,861 4,859,967,225

- 3,381,520,847 4,986,932,039 7,167,506,900

3,381,520,847 4,986,932,039 7,167,506,900 12,027,474,124

Tahun 5 Tahun 6 Tahun 7 Tahun 8

11,633,995,687 14,840,955,849 18,320,498,932 22,092,090,742

3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000

(179,013,699) (196,915,068) (216,606,575) (238,267,233)

(7,042,522,272) (7,887,624,945) (8,834,139,938) (9,894,236,731)

(950,839,658) (1,064,940,417) (1,192,733,267) (1,335,861,260)
- (4,658,379,873) (4,580,124,733) (5,523,022,685)

7,294,970,058 4,866,445,545 7,330,244,418 8,934,052,833

- - - -

7,294,970,058 4,866,445,545 7,330,244,418 8,934,052,833

12,027,474,124 19,322,444,183 24,188,889,728 31,519,134,146

19,322,444,183 24,188,889,728 31,519,134,146 40,453,186,979

 Tahun 9 Tahun 10

26,175,905,730 30,592,703,878

3,833,350,000 3,833,350,000

(262,093,956) (288,303,352)

(11,081,545,138) (12,411,330,555)
(1,496,164,611) (1,675,704,364)
(6,543,976,432) (7,648,175,969)

10,625,475,592 12,402,539,638

- -

10,625,475,592 12,402,539,638

40,453,186,979 51,078,662,571

51,078,662,571 63,481,202,209
PROYEKSI RUGI LABA - 10 TAHUN
LEMBAGA PENYELENGGARAAN PENYIARAN MULTIPLEKSING
ZONA LAYANAN 4
PT. X-NETWORK

Agt12-Juli13 Agt13-Juli2014 Agt14-Juli2015 Agt15-Juli2016

Total Tahun 1 Tahun 2 Tahun 3 Tahun 4
URAIAN 10Tahun 10%
A. PENDAPATAN
1. Hasil sewa Saluran Program Jabotabek Rp 269,189,538,200 4,400,000,000 13,200,000,000 22,000,000,000 24,200,000,000
2. Hasil sewa Saluran Program Cilegon Rp 74,615,328,600 2,000,000,000 4,000,000,000 6,000,000,000 6,600,000,000
3. Hasil sewa Saluran Program Malingping Rp 6,517,944,050 - 800,000,000 500,000,000 550,000,000
4. Hasil sewa Saluran Program Pandeglang Rp 7,826,120,000 - 500,000,000 1,200,000,000 1,320,000,000

Total Pendapatan Bruto Rp 364,545,876,570 6,400,000,000 18,500,000,000 29,700,000,000 32,670,000,000

B. PENGELUARAN 10% 10% 10%

a. Biaya Pemasaran
1. Biaya Promosi Rp 2,618,602,267 150,000,000 165,000,000 181,500,000 199,650,000
- Tenaga Pemasaran freelance Rp - - - - -
2. Biaya Koordinasi Rp 872,867,422 50,000,000 55,000,000 60,500,000 66,550,000
3. Biaya Perjalanan Dinas Rp 872,867,422 50,000,000 55,000,000 60,500,000 66,550,000
Sub Jumlah Rp 4,364,337,112 250,000,000 275,000,000 302,500,000 332,750,000

b. Biaya-Biaya :
- 1. Biaya BHP Jabotabek Rp 407,500,000 40,750,000 40,750,000 40,750,000 40,750,000
2. Biaya BHP Cilegon Rp 100,000,000 10,000,000 10,000,000 10,000,000 10,000,000
3. Biaya BHP Malingping Rp 100,000,000 10,000,000 10,000,000 10,000,000 10,000,000
4. Biaya BHP Pandeglang Rp 100,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 1. Biaya Listrik Sistem Pemancar Jabotabek Rp 18,475,776,000 1,847,577,600 1,847,577,600 1,847,577,600 1,847,577,600
2. Biaya Listrik Sistem Pemancar Cilegon Rp 3,580,848,000 358,084,800 358,084,800 358,084,800 358,084,800
3. Biaya Listrik Sistem Pemancar Malingping Rp 3,580,848,000 358,084,800 358,084,800 358,084,800 358,084,800
4. Biaya Listrik Sistem Pemancar Pandeglang Rp 3,580,848,000 358,084,800 358,084,800 358,084,800 358,084,800
- 1. Pemeliharaan Sistem Pemancar Jabotabek Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000
2. Pemeliharaan Sistem Pemancar Cilegon Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000
3. Pemeliharaan Sistem Pemancar Malingping Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000
4. Pemeliharaan Sistem Pemancar Pandeglang Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000

Sub Jumlah 37,125,820,000 3,712,582,000 3,712,582,000 3,712,582,000 3,712,582,000

c. Biaya Umum & Administrasi

1. Biaya Pegawai :
- Gaji Rp 52,106,416,825 2,106,000,000 3,342,000,000 3,676,200,000 4,043,820,000
2. Biaya energi kantor (listrik, air,telpon/fax) Rp 6,284,645,441 360,000,000 396,000,000 435,600,000 479,160,000
3. Biaya Pemeliharaan Kantor Rp 2,094,881,814 120,000,000 132,000,000 145,200,000 159,720,000
 4. Sewa :
- Mobil Grand Livina A/T & driver (5 unit) Rp 10,474,409,068 600,000,000 660,000,000 726,000,000 798,600,000
- Gedung Jabotabek Rp 1,745,734,845 100,000,000 110,000,000 121,000,000 133,100,000
- Gedung Cilegon - - - - -
- Sewa Menara Jabotabek 16,759,054,508 960,000,000 1,056,000,000 1,161,600,000 1,277,760,000
- Sewa Menara Cilegon Rp 4,189,763,627 240,000,000 264,000,000 290,400,000 319,440,000
5. Biaya Asuransi Kesehatan & Jamsostek Rp 7,152,909,312 275,922,000 459,654,000 505,619,400 556,181,340
6. Biaya Umum Kantor :
- ATK/Fotocopy/Benda Pos dll Rp 209,488,181 12,000,000 13,200,000 14,520,000 15,972,000
- Langganan Media/Majalah Rp 10,474,409 600,000 660,000 726,000 798,600
- Iuran (sumbangan,gathering dll) Rp 104,744,091 6,000,000 6,600,000 7,260,000 7,986,000
- Biaya Umum Lainnya Rp 418,976,363 24,000,000 26,400,000 29,040,000 31,944,000

d. Penyusutan Rp 38,333,500,000 3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000

Sub Jumlah Rp 139,884,998,483 8,637,872,000 10,299,864,000 10,946,515,400 11,657,831,940

Total Pengeluaran Rp 181,375,155,594 12,600,454,000 14,287,446,000 14,961,597,400 15,703,163,940

Laba (Rugi) Operasional Rp 183,170,720,976 (6,200,454,000) 4,212,554,000 14,738,402,600 16,966,836,060

D. Pembayaran Bunga Pinjaman Rp 52,167,801,630 9,425,040,000 10,087,961,973 9,405,219,917 8,640,548,814

Laba (Rugi) Sebelum Pajak Rp 18,633,519,491 (15,625,494,000) (5,875,407,973) 5,333,182,683 8,326,287,246

E. Pajak-Pajak (Pph Badan) 25% - - - -

Laba (Rugi) Setelah Pajak Rp (15,625,494,000) (5,875,407,973) 5,333,182,683 8,326,287,246

Agt16-Juli2017 Agt17-Juli2018 Agt18-Juli2019 Agt19-Juli2020 Agt20-Juli2021 Agt21-Juli2022
Tahun 5 Tahun 6 Tahun 7 Tahun 8 Tahun 9 Tahun 10
10% 10% 10% 10% 10% 10%

26,620,000,000 29,282,000,000 32,210,200,000 35,431,220,000 38,974,342,000 42,871,776,200

7,260,000,000 7,986,000,000 8,784,600,000 9,663,060,000 10,629,366,000 11,692,302,600
605,000,000 665,500,000 732,050,000 805,255,000 885,780,500 974,358,550
1,452,000,000 1,597,200,000 1,756,920,000 1,932,612,000 2,125,873,200 2,338,460,520

35,937,000,000 39,530,700,000 43,483,770,000 47,832,147,000 52,615,361,700 57,876,897,870

10% 15% 15% 15% 15% 15%

219,615,000 252,557,250 290,440,838 334,006,963 384,108,008 441,724,209

- - - - - -
73,205,000 84,185,750 96,813,613 111,335,654 128,036,003 147,241,403
73,205,000 84,185,750 96,813,613 111,335,654 128,036,003 147,241,403
366,025,000 420,928,750 484,068,063 556,678,272 640,180,013 736,207,015

40,750,000 40,750,000 40,750,000 40,750,000 40,750,000 40,750,000

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
1,847,577,600 1,847,577,600 1,847,577,600 1,847,577,600 1,847,577,600 1,847,577,600
358,084,800 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800
358,084,800 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800
358,084,800 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800
180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000

3,712,582,000 3,712,582,000 3,712,582,000 3,712,582,000 3,712,582,000 3,712,582,000

4,448,202,000 5,115,432,300 5,882,747,145 6,765,159,217 7,779,933,099 8,946,923,064.15

527,076,000 606,137,400 697,058,010 801,616,712 921,859,218 1,060,138,100.96
175,692,000 202,045,800 232,352,670 267,205,571 307,286,406 353,379,366.99
 878,460,000 1,010,229,000 1,161,763,350 1,336,027,853 1,536,432,030 1,766,896,834.93
146,410,000 168,371,500 193,627,225 222,671,309 256,072,005 294,482,805.82
- - - - - -
1,405,536,000 1,616,366,400 1,858,821,360 2,137,644,564 2,458,291,249 2,827,034,936
351,384,000 404,091,600 464,705,340 534,411,141 614,572,812 706,758,734
611,799,474 703,569,395 809,104,804 930,470,525 1,070,041,104 1,230,547,269

17,569,200 20,204,580 23,235,267 26,720,557 30,728,641 35,337,937

878,460 1,010,229 1,161,763 1,336,028 1,536,432 1,766,897
8,784,600 10,102,290 11,617,634 13,360,279 15,364,320 17,668,968
35,138,400 40,409,160 46,470,534 53,441,114 61,457,281 70,675,873

3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000

12,440,280,134 13,731,319,654 15,216,015,102 16,923,414,868 18,886,924,598 21,144,960,787

16,518,887,134 17,864,830,404 19,412,665,165 21,192,675,139 23,239,686,610 25,593,749,802

19,418,112,866 21,665,869,596 24,071,104,835 26,639,471,861 29,375,675,090 32,283,148,068

7,784,117,179 6,824,913,747 5,750,605,904 4,547,381,119 3,199,769,360 1,690,444,190

11,633,995,687 14,840,955,849 18,320,498,932 22,092,090,742 26,175,905,730 30,592,703,878

- (4,658,379,873) (4,580,124,733) (5,523,022,685) (6,543,976,432) (7,648,175,969)

11,633,995,687 10,182,575,976 13,740,374,199 16,569,068,056 19,631,929,297 22,944,527,908

PROYEKSI CASH FLOW - 10 TAHUN
LEMBAGA PENYELENGGARAAN PENYIARAN MULTIPLEKSING
ZONA LAYANAN 4
Total Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6
URAIAN 10 Tahun 10% 10% 10%
A. PENDAPATAN
1. Hasil sewa Saluran Program Jabotabek Rp 269,189,538,200 4,400,000,000 13,200,000,000 22,000,000,000 24,200,000,000 26,620,000,000 29,282,000,000
2. Hasil sewa Saluran Program Cilegon Rp 74,615,328,600 2,000,000,000 4,000,000,000 6,000,000,000 6,600,000,000 7,260,000,000 7,986,000,000
3. Hasil sewa Saluran Program Malingping Rp 6,517,944,050 - 800,000,000 500,000,000 550,000,000 605,000,000 665,500,000
4. Hasil sewa Saluran Program Pandeglang Rp 14,223,065,720 - 500,000,000 1,200,000,000 1,320,000,000 1,452,000,000 1,597,200,000

Total Pendapatan Bruto Rp 364,545,876,570 6,400,000,000 18,500,000,000 29,700,000,000 32,670,000,000 35,937,000,000 39,530,700,000

B. PENGELUARAN 10% 10% 10% 10% 10%

a. Biaya Pemasaran
1. Biaya Promosi Rp 2,390,613,690 150,000,000 165,000,000 181,500,000 199,650,000 219,615,000 241,576,500
- Tenaga Pemasaran freelance Rp - - - - - - -
2. Biaya Koordinasi Rp 796,871,230 50,000,000 55,000,000 60,500,000 66,550,000 73,205,000 80,525,500
3. Biaya Perjalanan Dinas Rp 796,871,230 50,000,000 55,000,000 60,500,000 66,550,000 73,205,000 80,525,500
Sub Jumlah Rp 3,984,356,150 250,000,000 275,000,000 302,500,000 332,750,000 366,025,000 402,627,500

b. Biaya-Biaya :
- 1. Biaya BHP Jabotabek Rp 407,500,000 40,750,000 40,750,000 40,750,000 40,750,000 40,750,000 40,750,000
2. Biaya BHP Cilegon Rp 100,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
3. Biaya BHP Malingping Rp 100,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
4. Biaya BHP Pandeglang Rp 100,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 1. Biaya Listrik Sistem Pemancar Jabotabek Rp 18,475,776,000 1,847,577,600 1,847,577,600 1,847,577,600 1,847,577,600 1,847,577,600 1,847,577,600
2. Biaya Listrik Sistem Pemancar Cilegon Rp 3,580,848,000 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800
3. Biaya Listrik Sistem Pemancar Malingping Rp 3,580,848,000 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800
4. Biaya Listrik Sistem Pemancar Pandeglang Rp 3,580,848,000 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800 358,084,800
- 1. Pemeliharaan Sistem Pemancar Jabotabek Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
2. Pemeliharaan Sistem Pemancar Cilegon Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
3. Pemeliharaan Sistem Pemancar Malingping Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000
4. Pemeliharaan Sistem Pemancar Pandeglang Rp 1,800,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000

Sub Jumlah Rp 37,125,820,000 3,712,582,000 3,712,582,000 3,712,582,000 3,712,582,000 3,712,582,000 3,712,582,000

e. Biaya Umum & Administrasi

1. Biaya Pegawai :
- Gaji Rp 47,488,611,833 2,106,000,000 3,342,000,000 3,676,200,000 4,043,820,000 4,448,202,000 4,893,022,200
2. Biaya energi kantor (listrik, air,telpon/fax) Rp 5,737,472,856 360,000,000 396,000,000 435,600,000 479,160,000 527,076,000 579,783,600
3. Biaya Pemeliharaan kantor Rp 1,912,490,952 120,000,000 132,000,000 145,200,000 159,720,000 175,692,000 193,261,200
4. Sewa :
- Mobil Grand Livina A/T & driver (5 unit) Rp 9,562,454,761 600,000,000 660,000,000 726,000,000 798,600,000 878,460,000 966,306,000
- Gedung Jabotabek Rp 1,745,734,845 100,000,000 110,000,000 121,000,000 133,100,000 146,410,000 168,371,500
- Gedung Cilegon Rp - - - - - - -
- Sewa Menara Jabotabek Rp 15,299,927,617 960,000,000 1,056,000,000 1,161,600,000 1,277,760,000 1,405,536,000 1,546,089,600
- Sewa Menara Cilegon Rp 3,824,981,904 240,000,000 264,000,000 290,400,000 319,440,000 351,384,000 386,522,400
5. Biaya Asuransi Kesehatan Rp 4,397,486,071 275,922,000 303,514,200 333,865,620 367,252,182 403,977,400 444,375,140
 6. Biaya Umum Kantor :
- ATK/Fotocopy/Benda Pos dll Rp 191,249,095 12,000,000 13,200,000 14,520,000 15,972,000 17,569,200 19,326,120
- Langganan Media/Majalah Rp 9,562,455 600,000 660,000 726,000 798,600 878,460 966,306
- Iuran (sumbangan,gathering dll) Rp 95,624,548 6,000,000 6,600,000 7,260,000 7,986,000 8,784,600 9,663,060
- Biaya Umum Lainnya Rp 382,498,190 24,000,000 26,400,000 29,040,000 31,944,000 35,138,400 38,652,240
7. Bunga Pinjaman Modal Kerja 12% 67,356,002,203 9,425,040,000 10,087,961,973 9,405,219,917 8,640,548,814 7,784,117,179 6,824,913,747

f. Penyusutan Rp 38,333,500,000 3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000 3,833,350,000

Sub Jumlah Rp 196,337,597,330 18,062,912,000 20,231,686,173 20,179,981,537 20,109,451,596 20,016,575,239 19,904,603,113

Total Pengeluaran Rp 237,447,773,481 22,025,494,000 24,219,268,173 24,195,063,537 24,154,783,596 24,095,182,239 24,019,812,613

Pendapatan dari Operasional Rp 127,098,103,089 (15,625,494,000) (5,719,268,173) 5,504,936,463 8,515,216,404 11,841,817,761 15,510,887,387

D. INVESTING ACTIVITIES
a. Infrastructure (gedung, M&E dll) Jabodetabek Rp (26,705,000,000) (26,705,000,000)
b. Infrastructure (gedung, M&E dll) Cilegon Rp (16,779,000,000) (16,779,000,000)
c. Infrastructure (gedung, M&E dll) Malingping Rp (17,529,000,000) (17,529,000,000)
d. Infrastructure (gedung, M&E dll) Pandeglang Rp (17,529,000,000) (17,529,000,000)
e. Modal Kerja Rp (10,000,000,000) - (10,000,000,000)

CASH DARI OPERASIONAL Rp (88,542,000,000) (59,109,494,000) (40,777,268,173) 5,504,936,463 8,515,216,404 11,841,817,761 15,510,887,387

E. FINANCING ACTIVITIES
a. Pinjaman Investasi Jabodetabek Rp 26,705,000,000
b. Pinjaman Investasi Cilegon Rp 16,779,000,000
c. Pinjaman Investasi Malingping Rp 17,529,000,000
d. Pinjaman Investasi Pandeglang Rp 17,529,000,000
e. Pinjaman Modal Kerja Rp 20,000,000,000 10,000,000,000
f. Pengembalian Investasi & Modal Kerja Rp 88,542,000,000 - - 10,000,000,000 10,000,000,000 15,000,000,000 15,000,000,000

F. CASH FLOW Rp 4,374,506,000 4,280,731,827 4,160,174,289 11,330,628,520 8,172,446,281 8,683,333,668

SALDO AWAL Rp 4,374,506,000 8,655,237,827 12,815,412,116 11,330,628,520 8,172,446,281

SALDO AKHIR Rp 4,374,506,000 8,655,237,827 12,815,412,116 11,330,628,520 8,172,446,281 8,683,333,668
Tahun 7
10%

32,210,200,000
8,784,600,000
732,050,000
1,756,920,000

43,483,770,000

10%

265,734,150
-
88,578,050
88,578,050
442,890,250

40,750,000
10,000,000
10,000,000
10,000,000
1,847,577,600
358,084,800
358,084,800
358,084,800
180,000,000
180,000,000
180,000,000
180,000,000

3,712,582,000

5,382,324,420
637,761,960
212,587,320

1,062,936,600
193,627,225
-
1,700,698,560
425,174,640
488,812,654
 21,258,732
1,062,937
10,629,366
42,517,464
5,750,605,904

3,833,350,000

19,763,347,781
23,918,820,031

19,564,949,969

19,564,949,969

20,000,000,000

8,248,283,636

8,683,333,668
8,248,283,636
PROYEKSI NERACA - 10 TAHUN
LEMBAGA PENYELENGGARAAN PENYIARAN MULTIPLEKSING
ZONA LAYANAN 4
PT. X-NETWORK
building 5%
Machinery 5.0%
Aktiva Modal Awal Tahun 1
Aktiva Lancar
Kas 20,000,000,000 3,381,520,847
Piutang 0 350,684,932
Aktiva lancar lainnya 0 0
Total Aktiva Lancar 20,000,000,000 3,732,205,779

Aktiva Tetap
Bangunan & Infrastruktur 2,940,000,000 2,940,000,000
Tanah 1,875,000,000 1,875,000,000
Mesin dan peralatan 73,727,000,000 73,727,000,000
Akumulasi Penyusutan 0 3,833,350,000
Total Aktiva Tetap 78,542,000,000 74,708,650,000

Total Aktiva 98,542,000,000 78,440,855,779

Pasiva Modal Awal Tahun 1

Kewajiban
Hutang 0 0
Modal Kerja 0 0

Sub Total Kewajiban Lancar 0 0

Hutang jangka panjang 78,542,000,000 74,066,349,779

Hutang jangka panjang lainnya 0 0
Sub Total Kewajiban 78,542,000,000 74,066,349,779

Total Kewajiban 78,542,000,000 74,066,349,779

Modal Modal Awal Tahun 1

Modal Sendiri 20,000,000,000 20,000,000,000

Pendapatan 0 (15,625,494,000)
Total Modal 20,000,000,000 4,374,506,000

Total Kewajiban dan Modal 98,542,000,000 78,440,855,779

0 0
-
-
 147,000,000
3,686,350,000
Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6

4,986,932,039 7,167,506,900 12,027,474,125 19,322,444,183 24,188,889,729

1,013,698,630 1,627,397,260 1,790,136,986 1,969,150,685 2,166,065,753
0 0 0 0 0
6,000,630,669 8,794,904,160 13,817,611,111 21,291,594,868 26,354,955,482

2,940,000,000 2,940,000,000 2,940,000,000 2,940,000,000 2,940,000,000

1,875,000,000 1,875,000,000 1,875,000,000 1,875,000,000 1,875,000,000
73,727,000,000 73,727,000,000 73,727,000,000 73,727,000,000 73,727,000,000
7,666,700,000 11,500,050,000 15,333,400,000 19,166,750,000 23,000,100,000
70,875,300,000 67,041,950,000 63,208,600,000 59,375,250,000 55,541,900,000

76,875,930,669 75,836,854,160 77,026,211,111 80,666,844,868 81,896,855,482

Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6

0 0 0 0 0
9,323,211,112 8,565,207,558 7,716,243,577 6,765,403,919 5,700,463,502

9,323,211,112 8,565,207,558 7,716,243,577 6,765,403,919 5,700,463,502

69,053,621,531 63,439,365,893 57,151,399,578 50,108,877,306 42,221,252,362

0 0 0 0 0
78,376,832,643 72,004,573,451 64,867,643,156 56,874,281,226 47,921,715,863

78,376,832,643 72,004,573,451 64,867,643,156 56,874,281,226 47,921,715,863

Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6

20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000
0 0 0
(21,500,901,973) (16,167,719,291) (7,841,432,045) 3,792,563,643 13,975,139,619
(1,500,901,973) 3,832,280,709 12,158,567,955 23,792,563,643 33,975,139,619

76,875,930,669 75,836,854,160 77,026,211,111 80,666,844,868 81,896,855,482

0 0 0 0 0
(21,500,901,973) (16,167,719,291) (7,841,432,045) 3,792,563,643 13,975,139,619

- - - - 0
 Tahun 7 Tahun 8 Tahun 9 Tahun 10

31,519,134,147 40,453,186,980 51,078,662,572 63,481,202,209

2,382,672,329 2,620,939,562 2,883,033,518 3,171,336,870
0 0 0 0
33,901,806,475 43,074,126,541 53,961,696,090 66,652,539,079

2,940,000,000 2,940,000,000 2,940,000,000 2,940,000,000

1,875,000,000 1,875,000,000 1,875,000,000 1,875,000,000
73,727,000,000 73,727,000,000 73,727,000,000 73,727,000,000
26,833,450,000 30,666,800,000 34,500,150,000 38,333,500,000
51,708,550,000 47,875,200,000 44,041,850,000 40,208,500,000

85,610,356,475 90,949,326,541 98,003,546,090 106,861,039,079

Tahun 7 Tahun 8 Tahun 9 Tahun 10

0 0 0 0
4,507,730,234 3,171,868,975 1,675,704,364 0

4,507,730,234 3,171,868,975 1,675,704,364 0

33,387,112,424 23,492,875,693 12,411,330,555 0

0 0 0 0
37,894,842,658 26,664,744,668 14,087,034,919 0

37,894,842,658 26,664,744,668 14,087,034,919 0

Tahun 7 Tahun 8 Tahun 9 Tahun 10

20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000
0 0 0 0
27,715,513,817 44,284,581,874 63,916,511,171 86,861,039,079
47,715,513,817 64,284,581,874 83,916,511,171 106,861,039,079

85,610,356,475 90,949,326,541 98,003,546,090 106,861,039,079

0 0 0 0
27,715,513,817 44,284,581,874 63,916,511,171 86,861,039,079

0 0 0 0
PENDAPATAN DARI SEWA

No Subscriber Per Tahun Qty1 Total1 Qty2 Total2 Qty3 Total3

1 Jabotabek 2,200,000,000 2 4,400,000,000 6 13,200,000,000 10 22,000,000,000

-
2 Cilegon 1,000,000,000 2 2,000,000,000 4 4,000,000,000 6 6,000,000,000
-
3 Malingping 500,000,000 0 - 1 500,000,000 1 500,000,000
-
4 Pandeglang 400,000,000 0 - 2 800,000,000 3 1,200,000,000
BIAYA BIAYA
NO JENIS BIAYA HARGA QTY TOTAL/BLN Tahun BIAYA/TAHUN

1 Biaya BHP Jabotabek 40,750,000 1 40,750,000 - 40,750,000

Biaya BHP Cilegon 10,000,000 1 10,000,000 - 10,000,000
Biaya BHP Malingping 10,000,000 1 10,000,000 - 10,000,000
Biaya BHP Pandeglang 10,000,000 1 10,000,000 - 10,000,000

2 Biaya Listrik Sistem Pemancar Jabotabek 153,964,800 1 153,964,800 12 1,847,577,600

Biaya Listrik Sistem Pemancar Cilegon 29,840,400 1 29,840,400 12 358,084,800
Biaya Listrik Sistem Pemancar Malingping 29,840,400 1 29,840,400 12 358,084,800
Biaya Listrik Sistem Pemancar Pandeglang 29,840,400 1 29,840,400 12 358,084,800

3 Pemeliharaan Sistem Pemancar Jabotabek 15,000,000 1 15,000,000 12 180,000,000

Pemeliharaan Sistem Pemancar Cilegon 15,000,000 1 15,000,000 12 180,000,000
Pemeliharaan Sistem Pemancar Malingping 15,000,000 1 15,000,000 12 180,000,000
Pemeliharaan Sistem Pemancar Pandeglang 15,000,000 1 15,000,000 12 180,000,000
PERSONEL & PENGGAJIAN

Tahun1
No Jabatan Qty Salary /bulan Total Gaji /Tahun
Tahun
IDR IDR
1 Direktur Utama 1 25,000,000 12 300,000,000

2 Direktur Adm & Keuangan 1 20,000,000 12 240,000,000

3 Direktur Marketing 0 20,000,000 12 -

4 Direktur Tehnik & Operasional 0 20,000,000 12 -

5 General Manager Marketing 1 15,000,000 12 180,000,000

6 General Manager Tehnik & Ops 1 15,000,000 12 180,000,000

7 Manager Adm & Keuangan 1 7,500,000 12 90,000,000

8 Manager Marketing 1 7,500,000 12 90,000,000

9 Manager Tehnik & Operasional 1 7,500,000 12 90,000,000

10 Staf Adm & Keuangan 3 3,000,000 12 108,000,000

11 Staf Operasional 15 3,000,000 12 540,000,000

12 Staf Tehnik 5 3,000,000 12 180,000,000

13 Staf Marketing 3 3,000,000 12 108,000,000

 Total 33 2,106,000,000
Total Gaji Perbulan 175,500,000
PEMBELIAN LISTRIK
Harga PEMBELIAN listrik 1 Amp 220 V selama sebulan = Rp 215.000,-

Berarti 220VA x 24 H/d x 30 d = 158.400 VAH = 158,40 KVAH harganya Rp 215.000,-

Berarti harga listrik per KVAH = Rp 215.000,- / 158,4 = Rp 1.350,-

KVA Rp / KVAH H/day Monthly

158.4 1,350.0 24 30 Rp 153,964,800

30.7 1,350.0 24 30 Rp 29,840,400

1. Jabodetabek menggunakan litstrik sebesar : 158,4 KVA maka biaya listrik perbulan :
2. Cilegon menggunakan listrik sebesar : 30,7 KVA maka biaya listrik per bulan :
3. Pandeglang menggunakan listrik sebesar : 30,7 KVA maka biaya listrik per bulan :
4. Malingping menggunakan listrik sebesar : 30,7 KVA maka biaya listrik per bulan :
 Yearly

Rp 1,847,577,600
Rp 358,084,800

maka biaya listrik perbulan : 153,964,800

biaya listrik per bulan : 29,840,400
maka biaya listrik per bulan : 29,840,400
ka biaya listrik per bulan : 29,840,400
CAPITAL EXPENDITURE

BIAYA PEMBANGUNAN PENYELENGGARAAN LP3M TV DIGITAL JABODETABEK

HARGA
NO URAIAN VOLUME SATUAN
(Rp)
I JABODETABEK

A TANAH eksisting

B MENARA eksisting

C BANGUNAN GEDUNG
1. Gedung Pemancar 80 m eksisting
2. Gedung Mekanikal dan Elektrikal 40 m eksisting
3. Gedung Administrasi 100 m eksisting

D PERALATAN TRANSMISI
1. Antenna System
- Antenna System 32 panel 1 eksisting
- Coaxial Feeder 3 1/8 " 250 m eksisting
- Patch Pannel eksisting
- Dummy Load 20 KW eksisting
2. Pemancar TV digital Solid State dual 2 6,000,000,000
drive 5 KW
- Channel Combiner 1 1,250,000,000
3. Program Input Monitoring (PIM) 1 300,000,000
4. Head End
- Encoder MPEG 4 10 275,000,000
- Multiplex 8:1 2 250,000,000
5. Meassuring Equipment 1 1,500,000,000

E Studio Transmitter Link (STL)

1. Digital Microwave Link 10 750,000,000
2. Satellite TV Receiver (TVRO) 5 150,000,000

F MEKANIKAL DAN ELEKTRIKAL

1. Gardu Listrik PLN 200 KVA eksisting
2. Diesel Generator 200 KVA eksisting
3. UPS 200 KVA eksisting
4. AMF, PDB eksisting
5. Air Conditioning 5 PK 4 20,000,000
6. Lightning Protection & Grounding 1 75,000,000
 BIAYA PEMBANGUNAN PENYELENGGARAAN LP3M TV DIGITAL CILEGON

HARGA
NO URAIAN VOLUME SATUAN
(Rp)
II CILEGON

A TANAH 2500 250,000

B MENARA Self Supporting 60 m 0 750,000,000

C BANGUNAN GEDUNG
1. Gedung Pemancar & Administrasi 80 m 4,000,000
2. Gedung Mekanikal dan Elektrikal 40 m 4,000,000

D PERALATAN TRANSMISI
1. Antenna System
- Antenna System 16 panel 1 500,000,000
- Coaxial Feeder 1 5/8 " 150 m 500,000
- Patch Pannel 1 50,000,000
- Dummy Load 5 KW 1 50,000,000
2. Pemancar TV digital Solid State dual 2 1,000,000,000
drive 500 W

3. Program Input Monitoring (PIM) 1 300,000,000

4. Head End
- Encoder MPEG 4 10 275,000,000
- Multiplex 8:1 2 250,000,000

E Studio Transmitter Link (STL)

1. Digital Microwave Link 10 750,000,000
2. Satellite TV Receiver (TVRO) 5 150,000,000

F MEKANIKAL DAN ELEKTRIKAL

1. Gardu Listrik PLN 50 KVA 1 200,000,000
2. Diesel Generator 50 KVA 1 300,000,000
3. Uninterupted Power System (UPS) 40KVA 1 300,000,000
4. AMF, PDB 1 250,000,000
5. Air Conditioning 2 PK 3 8,000,000
6. Lightning Protection System & Grounding 1 125,000,000

TOTAL
 BIAYA PEMBANGUNAN PENYELENGGARAAN LP3M TV DIGITAL PANDEGLANG

HARGA
NO URAIAN VOLUME SATUAN
(Rp)
III PANDEGLANG

A TANAH 2500 250,000

B MENARA Self Supporting 60 m 1 750,000,000

C BANGUNAN GEDUNG
1. Gedung Pemancar 80 m 4,000,000
2. Gedung Mekanikal dan Elektrikal 40 m 4,000,000
3. Gedung Administrasi 0m 3,000,000

D PERALATAN TRANSMISI
1. Antenna System
- Antenna System 16 panel 1 500,000,000
- Coaxial Feeder 1 5/8 " 150 m 500,000
- Patch Pannel 1 50,000,000
- Dummy Load 5 KW 1 50,000,000
2. Pemancar TV digital Solid State dual 2 1,000,000,000
drive 500 W
- Channel Combiner 0 1,250,000,000
3. Program Input Monitoring (PIM) 1 300,000,000
4. Head End
- Encoder MPEG 4 10 275,000,000
- Multiplex 8:1 2 250,000,000
5. Meassuring Equipment 0 1,500,000,000

E Studio Transmitter Link (STL)

1. Digital Microwave Link 10 750,000,000
2. Satellite TV Receiver (TVRO) 5 150,000,000

F MEKANIKAL DAN ELEKTRIKAL

1. Gardu Listrik PLN 50 KVA 1 200,000,000
2. Diesel Generator 50 KVA 1 300,000,000
3. Uninterupted Power System (UPS) 40KVA 1 300,000,000
4. AMF, PDB 1 250,000,000
5. Air Conditioning 2 PK 3 8,000,000
6. Lightning Protection System & Grounding 1 125,000,000

TOTAL

BIAYA PEMBANGUNAN PENYELENGGARAAN MULTIPLEK MALINGPING

 HARGA
NO URAIAN VOLUME SATUAN
(Rp)
IV MALINGPING

A TANAH 2500 250,000

B MENARA Self Supporting 60 m 1 750,000,000

C BANGUNAN GEDUNG
1. Gedung Pemancar 80 m 4,000,000
2. Gedung Mekanikal dan Elektrikal 40 m 4,000,000
3. Gedung Administrasi 0m 3,000,000

D PERALATAN TRANSMISI
1. Antenna System
- Antenna System 16 panel 1 500,000,000
- Coaxial Feeder 1 5/8 " 150 m 500,000
- Patch Pannel 1 50,000,000
- Dummy Load 5 KW 1 50,000,000
2. Pemancar TV digital Solid State dual 2 1,000,000,000
drive 500 W
- Channel Combiner 0 1,250,000,000
3. Program Input Monitoring (PIM) 1 300,000,000
4. Head End
- Encoder MPEG 4 10 275,000,000
- Multiplex 8:1 2 250,000,000
5. Meassuring Equipment 0 1,500,000,000

E Studio Transmitter Link (STL)

1. Digital Microwave Link 10 750,000,000
2. Satellite TV Receiver (TVRO) 5 150,000,000

F MEKANIKAL DAN ELEKTRIKAL

1. Gardu Listrik PLN 50 KVA 1 200,000,000
2. Diesel Generator 50 KVA 1 300,000,000
3. Uninterupted Power System (UPS) 40KVA 1 300,000,000
4. AMF, PDB 1 250,000,000
5. Air Conditioning 2 PK 3 8,000,000
6. Lightning Protection System & Grounding 1 125,000,000

TOTAL

TOTAL Capex
AL JABODETABEK

JUMLAH
HARGA
(Rp)

-
-
-

-
-
-
-
12,000,000,000 12,000,000,000
-
1,250,000,000 1,250,000,000
300,000,000 300,000,000
-
2,750,000,000 2,750,000,000
500,000,000 500,000,000
1,500,000,000 1,500,000,000
-
-
7,500,000,000 7,500,000,000
750,000,000 750,000,000
-
-
- -
- -
- -
- -
80,000,000 80,000,000
75,000,000 75,000,000
26,705,000,000
26,705,000,000
ITAL CILEGON

JUMLAH
HARGA
(Rp)

625,000,000 625,000,000 1,875,000,000 land

-
- - 1,500,000,000
-
- -
320,000,000 320,000,000 1,440,000,000
160,000,000 160,000,000 2,940,000,000 Infrastruktur
-
-
- -
- -
500,000,000 500,000,000
75,000,000 75,000,000
50,000,000 50,000,000
50,000,000 50,000,000
2,000,000,000 2,000,000,000
-
-
300,000,000 300,000,000
-
2,750,000,000 2,750,000,000
500,000,000 500,000,000
-
-
-
7,500,000,000 7,500,000,000
750,000,000 750,000,000
-
-
200,000,000 200,000,000
300,000,000 300,000,000
300,000,000 300,000,000
250,000,000 250,000,000
24,000,000 24,000,000
125,000,000 125,000,000
15,674,000,000 73,727,000,000 equipment
16,779,000,000 78,542,000,000
AL PANDEGLANG

JUMLAH
HARGA
(Rp)

625,000,000 625,000,000
-
750,000,000 750,000,000
-
- -
320,000,000 320,000,000
160,000,000 160,000,000
- -
-
- -
- -
500,000,000 500,000,000
75,000,000 75,000,000
50,000,000 50,000,000
50,000,000 50,000,000
2,000,000,000 2,000,000,000
-
- -
300,000,000 300,000,000
-
2,750,000,000 2,750,000,000
500,000,000 500,000,000
- -
-
-
7,500,000,000 7,500,000,000
750,000,000 750,000,000
-
-
200,000,000 200,000,000
300,000,000 300,000,000
300,000,000 300,000,000
250,000,000 250,000,000
24,000,000 24,000,000
125,000,000 125,000,000
15,674,000,000
17,529,000,000

MALINGPING
JUMLAH
HARGA
(Rp)

625,000,000 625,000,000
-
750,000,000 750,000,000
-
- -
320,000,000 320,000,000
160,000,000 160,000,000
- -
-
- -
- -
500,000,000 500,000,000
75,000,000 75,000,000
50,000,000 50,000,000
50,000,000 50,000,000
2,000,000,000 2,000,000,000
-
- -
300,000,000 300,000,000
-
2,750,000,000 2,750,000,000
500,000,000 500,000,000
- -
-
-
7,500,000,000 7,500,000,000
750,000,000 750,000,000
-
-
200,000,000 200,000,000
300,000,000 300,000,000
300,000,000 300,000,000
250,000,000 250,000,000
24,000,000 24,000,000
125,000,000 125,000,000
15,674,000,000
17,529,000,000

78,542,000,000
MODAL KERJA - 10 TAHUN

(3,539,683,283)
Rate 12.0%

Tahun Pinjaman Pokok Pinjaman Pemby Pokok

IDR IDR IDR
1 20,000,000,000 18,860,316,717 1,139,683,283
2 17,583,871,440 1,276,445,277
3 16,154,252,729 1,429,618,710
4 14,553,079,773 1,601,172,956
5 12,759,766,063 1,793,313,710
6 10,751,254,707 2,008,511,356
7 8,501,721,989 2,249,532,718
8 5,982,245,345 2,519,476,644
9 3,160,431,503 2,821,813,842
10 0 3,160,431,503

(1,876,788,888)
Tahun Pinjaman Pokok Pinjaman Pemby Pokok
IDR IDR IDR
1 0 0
2 10,000,000,000 9,323,211,112 676,788,888
3 8,565,207,558 758,003,554
4 7,716,243,577 848,963,981
5 6,765,403,919 950,839,658
6 5,700,463,502 1,064,940,417
7 4,507,730,234 1,192,733,267
8 3,171,868,975 1,335,861,260
9 1,675,704,364 1,496,164,611
10 0 1,675,704,364
 Bunga Pembayaran
IDR IDR
2,400,000,000 3,539,683,283
2,263,238,006 3,539,683,283
2,110,064,573 3,539,683,283
1,938,510,328 3,539,683,283
1,746,369,573 3,539,683,283
1,531,171,928 3,539,683,283
1,290,150,565 3,539,683,283
1,020,206,639 3,539,683,283
717,869,441 3,539,683,283
379,251,780 3,539,683,283

Bunga Pembayaran
IDR IDR

1,200,000,000 1,876,788,888
1,118,785,333 1,876,788,888
1,027,824,907 1,876,788,888
925,949,229 1,876,788,888
811,848,470 1,876,788,888
684,055,620 1,876,788,888
540,927,628 1,876,788,888
380,624,277 1,876,788,888
201,084,524 1,876,788,888
PINJAMAN JANGKA PANJANG - 10 TAHUN

(13,900,690,221)
Rate 12.0%

Tahun Pinjaman Pokok Pinjaman Pemby Pokok Bunga Pembayaran

IDR IDR IDR IDR IDR
1 78,542,000,000 74,066,349,779 4,475,650,221 9,425,040,000 13,900,690,221
2 69,053,621,531 5,012,728,248 8,887,961,973 13,900,690,221
3 63,439,365,893 5,614,255,638 8,286,434,584 13,900,690,221
4 57,151,399,578 6,287,966,314 7,612,723,907 13,900,690,221
5 50,108,877,306 7,042,522,272 6,858,167,949 13,900,690,221
6 42,221,252,362 7,887,624,945 6,013,065,277 13,900,690,221
7 33,387,112,424 8,834,139,938 5,066,550,283 13,900,690,221
8 23,492,875,693 9,894,236,731 4,006,453,491 13,900,690,221
9 12,411,330,555 11,081,545,138 2,819,145,083 13,900,690,221
10 0 12,411,330,555 1,489,359,667 13,900,690,221
PERFORMANCE

Project Performance Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7

IDR IDR IDR IDR IDR IDR IDR
Operating Income (15,625,494,000) (5,875,407,973) 5,333,182,683 8,326,287,246 11,633,995,687 10,182,575,976 13,740,374,199
Initial Assets 43,484,000,000 35,058,000,000 0 0 0 0 0
Investing Cash Flow (43,484,000,000) (35,058,000,000) 0 0 0 0 0
Financing Cash Flow (20,000,000,000) (10,000,000,000) 0 0 0 0 0
Total operating activities (35,625,494,000) (15,875,407,973) 5,333,182,683 8,326,287,246 11,633,995,687 10,182,575,976 13,740,374,199
(35,625,494,000) (51,500,901,973) (46,167,719,291) (37,841,432,045) (26,207,436,357) (16,024,860,381) (2,284,486,183)

Internal Rate Of Return 14%

Net Present Value 6,315,953,284 at discount rate of 11%
Pay Back Period 140 bulan
 Year 8 Year 9 Year 10 Total
IDR
16,569,068,056 19,631,929,297 22,944,527,908 86,861,039,079
0 0 0 78,542,000,000
0 0 0 (78,542,000,000)
0 0 0 (30,000,000,000)
16,569,068,056 19,631,929,297 22,944,527,908 56,861,039,079
14,284,581,874 33,916,511,171 56,861,039,079