No Bulan Benefit (Rp) Cost (Rp) Net Benefit (Rp) cash flow komulatif Df 12%

0 November 0 73,000,000 -73,000,000 1.000

1 Desember 67,800,000 32,886,463 34,913,537 -38,086,463 0.893
2 Januari 65,400,000 36,086,463 29,313,537 -8,772,926 0.797
3 Februari 66,600,000 33,656,463 32,943,537 24,170,611 0.712
4 Maret 60,600,000 30,356,463 30,243,537 54,414,148 0.636
5 April 52,200,000 26,866,463 25,333,537 79,747,685 0.567
6 Mei 48,450,000 26,816,463 21,633,537 101,381,222 0.507
7 Juni 63,270,000 33,726,463 29,543,537 130,924,759 0.452
8 Juli 64,980,000 32,266,463 32,713,537 163,638,296 0.404
9 Agustus 55,440,000 27,336,463 28,103,537 191,741,833 0.361
10 September 0 736,463 -736,463 191,005,370 0.322
11 Oktober 36,300,000 33,366,463 2,933,537 193,938,907 0.287
12 November 41,580,000 20,816,463 20,763,537 214,702,444 0.257
13 Desember 0 736,463 -736,463 213,965,981 0.229
14 Januari 47,850,000 23,936,463 23,913,537 237,879,518 0.205
15 Februari 46,980,000 23,716,463 23,263,537 261,143,055 0.183
16 Maret 22,400,000 3,256,463 19,143,537 280,286,592 0.163
17 April 0 736,463 -736,463 279,550,129 0.146
18 Mei 22,260,000 12,166,463 10,093,537 289,643,666 0.130
19 Juni 0 736,463 -736,463 288,907,203 0.116
20 Juli 43,680,000 22,216,463 21,463,537 310,370,740 0.104
21 Agustus 37,000,000 19,446,463 17,553,537 327,924,277 0.093
22 September 0 736,463 -736,463 327,187,814 0.083
23 Oktober 35,250,000 18,066,463 17,183,537 344,371,351 0.074
24 November 14,720,000 8,186,463 6,533,537 350,904,888 0.066
25 Desember 14,720,000 8,416,463 6,303,537 357,208,425 0.059
26 Januari 29,250,000 19,566,463 9,683,537 366,891,962 0.053
27 Februari 19,800,000 10,686,463 9,113,537 376,005,499 0.047
∑ Rp956,530,000 Rp580,524,501
Df 12% di kenverisi Df 41% di
PV. Net Benefit
PV. Benefit PV. Cost PV. Net Benefit 12% Df 41% kenverisi ke
ke bulan bulan
41%

0.083 Rp0 Rp6,083,333 -Rp6,083,333 1.0000 0.08333 -Rp6,083,333

0.074 Rp5,044,643 Rp2,446,909 Rp2,597,733 0.7092 0.05910 Rp2,063,448
0.066 Rp4,344,707 Rp2,397,326 Rp1,947,381 0.5030 0.04192 Rp1,228,708
0.059 Rp3,950,380 Rp1,996,334 Rp1,954,047 0.3567 0.02973 Rp979,336
0.053 Rp3,209,366 Rp1,607,673 Rp1,601,693 0.2530 0.02108 Rp637,639
0.047 Rp2,468,307 Rp1,270,396 Rp1,197,911 0.1794 0.01495 Rp378,808
0.042 Rp2,045,523 Rp1,132,171 Rp913,352 0.1273 0.01060 Rp229,420
0.038 Rp2,385,011 Rp1,271,345 Rp1,113,666 0.0903 0.00752 Rp222,202
0.034 Rp2,187,028 Rp1,085,990 Rp1,101,037 0.0640 0.00533 Rp174,499
0.030 Rp1,666,018 Rp821,484 Rp844,535 0.0454 0.00378 Rp106,318
0.027 Rp0 Rp19,760 -Rp19,760 0.0322 0.00268 -Rp1,976
0.024 Rp869,615 Rp799,338 Rp70,277 0.0228 0.00190 Rp5,582
0.021 Rp889,379 Rp445,256 Rp444,124 0.0162 0.00135 Rp28,021
0.019 Rp0 Rp14,065 -Rp14,065 0.0115 0.00096 -Rp705
0.017 Rp815,922 Rp408,156 Rp407,765 0.0081 0.00068 Rp16,233
0.015 Rp715,256 Rp361,076 Rp354,180 0.0058 0.00048 Rp11,200
0.014 Rp304,494 Rp44,267 Rp260,227 0.0041 0.00034 Rp6,536
0.012 Rp0 Rp8,938 -Rp8,938 0.0029 0.00024 -Rp178
0.011 Rp241,223 Rp131,843 Rp109,380 0.0021 0.00017 Rp1,733
0.010 Rp0 Rp7,126 -Rp7,126 0.0015 0.00012 -Rp90
0.009 Rp377,347 Rp191,926 Rp185,421 0.0010 0.00009 Rp1,854
0.008 Rp285,392 Rp149,996 Rp135,396 0.0007 0.00006 Rp1,075
0.007 Rp0 Rp5,072 -Rp5,072 0.0005 0.00004 -Rp32
0.006 Rp216,752 Rp111,091 Rp105,662 0.0004 0.00003 Rp530
0.005 Rp80,815 Rp44,945 Rp35,870 0.0003 0.00002 Rp143
0.005 Rp72,157 Rp41,257 Rp30,900 0.0002 0.00002 Rp98
0.004 Rp128,019 Rp85,637 Rp42,382 0.0001 0.00001 Rp106
0.004 Rp77,374 Rp41,761 Rp35,614 0.0001 0.00001 Rp71
Rp32,374,729 Rp23,024,471 Rp9,350,258 Rp7,247

ANALISIS KELAYAKAN INVESTASI

NPV Rp9,350,258
NET B/C 1.406
IRR 0.057422
IRR 41.057
R/C RACIO 1.65
PP 3.02
 Df 42% di kenverisi PV. Net Benefit
Df 42 %
ke bulan 42%

1.0000 0.08333 -Rp6,083,333

0.7042 0.05869 Rp2,048,916
0.4959 0.04133 Rp1,211,463
0.3492 0.02910 Rp958,791
0.2459 0.02050 Rp619,866
0.1732 0.01443 Rp365,656
0.1220 0.01016 Rp219,895
0.0859 0.00716 Rp211,477
0.0605 0.00504 Rp164,907
0.0426 0.00355 Rp99,766
0.0300 0.00250 -Rp1,841
0.0211 0.00176 Rp5,165
0.0149 0.00124 Rp25,743
0.0105 0.00087 -Rp643
0.0074 0.00061 Rp14,704
0.0052 0.00043 Rp10,073
0.0037 0.00030 Rp5,838
0.0026 0.00021 -Rp158
0.0018 0.00015 Rp1,526
0.0013 0.00011 -Rp78
0.0009 0.00007 Rp1,610
0.0006 0.00005 Rp927
0.0004 0.00004 -Rp27
0.0003 0.00003 Rp450
 0.0002 0.00002 Rp121
0.0002 0.00001 Rp82
0.0001 0.00001 Rp89
0.0001 0.00001 Rp59
-Rp118,957

Rp126,204
0.057422177505195
41.0574221775052
41.0574221775052