DP NET 0% 0% 0% 0% 0%

ADM 1 500,000 500,000 500,000 500,000 500,000

Ass 1,000 2.35% 4.25% 4.32% 4.95% 6.05%
LR - 47.00 45.00 42.50 40.50 39.00
Kelipatan 250,000 27.25% 26.21% 25.05% 24.23% 23.70%
TAC 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
NLR 37.50 35.50 33.00 31.00 29.50
SPIN S DP 12 18 24 30 36

1,614,000 1,205,000 975,000 840,000 755,000

SFI
17,900,000 3,600,000 1,614,000 1,205,000 975,000 840,000 755,000
4,950,000 1,471,000 1,100,000 890,000 768,000 691,000
3,100,000 1,667,000 1,244,000 1,006,000 867,000 779,000

4475000

3580000

0.20111731843576
14,800,000

1,500,000

1500000 4117000
 dlr retention 128,000 128,000 128,000 128,000 128,000
COF 12.5 eff-NCL+COF 20.5 20.5 20.5 20.5 20.5
NCL 8 Flat NCL 11.45% 11.34% 11.37% 11.46% 11.57%
TAC 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
ADM 500,000 500,000 500,000 500,000 500,000
Ins sell 2.35% 4.25% 4.32% 4.95% 6.05%
ins buy 1.35% 3.00% 2.82% 3.20% 4.05%
33.50 EFF LR 47.00 45.00 42.50 40.50 39.00
23.50 Flat LR 27.25% 26.21% 25.05% 24.23% 23.70%
10.00
opex 7.00 7.00 7.00 7.00 7.00
12 18 24 30 36

###

20.11% 1,172,586 1,999,955 2,563,182 3,071,541 3,592,749

27.65% 1,006,585 1,769,685 2,288,152 2,758,589 3,243,179
17.32% 1,234,068 2,085,241 2,665,045 3,187,450 3,722,220
 128,000 128,000
20.5 20.5
11.70% 11.84%
760,000 760,000
300,000 300,000 ganjil (1) /genap (2) 1 500,000 500,000 500,000
8.00% 9.21% Pembulatan 1,000 2.35% 4.25% 4.32%
6.00% 7.21% Pot.Tennor - 47.00 45.00 42.50
37.00 37.00 Kelipatan 100,000 27.25% 26.21% 25.05%
22.77% 23.23%

7.00 7.00
42 48 SMASH DP 12 18 24

SFI
4,017,445 4,897,715 17,900,000 3,600,000 15,220,650 15,560,750 15,573,280
3,659,782 4,471,684 4,950,000 13,870,650 14,210,750 14,223,280
4,149,913 5,055,505 3,100,000 15,720,650 16,060,750 16,073,280
 500,000 500,000 300,000 300,000
4.95% 6.05% 8.00% 9.21%
40.50 39.00 37.00 37.00
24.23% 23.70% 22.77% 23.23%

30 36 42 48

15,686,050 15,882,950 16,032,000 16,248,590

14,336,050 14,532,950 14,682,000 14,898,590
16,186,050 16,382,950 16,532,000 16,748,590