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tahun investasi pengeluaran pertahun pendapatan bulan pendapatan tahun pengahasialn bersih tahunan pajak 5% laba non pajak 5%
0 Rp 3,000,000,000 tanpa pinjam bank
1 Rp 347,000,000 Rp 95,000,000 Rp 1,140,000,000 Rp 793,000,000 Rp 39,650,000 Rp 753,350,000
2 Rp 381,200,000 Rp 104,500,000 Rp 1,254,000,000 Rp 872,800,000 Rp 43,640,000 Rp 829,160,000
3 Rp 418,820,000 Rp 114,950,000 Rp 1,379,400,000 Rp 960,580,000 Rp 48,029,000 Rp 912,551,000
4 Rp 501,584,000 Rp 137,940,000 Rp 1,655,280,000 Rp 1,153,696,000 Rp 57,684,800 Rp 1,096,011,200
5 Rp 650,559,200 Rp 179,322,000 Rp 2,151,864,000 Rp 1,501,304,800 Rp 75,065,240 Rp 1,426,239,560
total Rp 2,299,163,200 Rp 631,712,000 Rp 7,580,544,000 Rp 5,281,380,800 Rp 5,017,311,760

npv tanpa df
arr 0% rata eat/rata investasi 167.24% 0.09 npv 9%
rata2 eat Rp 1,003,462,352 npv 36%
rata2 investassi Rp 600,000,000 Net B/C 0%
irr Net B/c 9%

arr 9% rata2 eat 9%/rata2 inv 126.57%


rata2 eat 9% Rp 759,418,160
rata2 inv pertahun Rp 600,000,000
Column92 Column10 Column102 Column103 Column106 Column12 Column13 Column14
df 9% hasil df9% df 36% hasil df 36% komulatif cash flow 0% kategorik
-Rp 3,000,000,000 -Rp 3,000,000,000 Rp3,000,000,000 npv 9% Rp797,090,799 layak
0.917 Rp 691,146,789 0.735 Rp 508,196,168 Rp2,246,650,000 IRR 9% 18.75% layak
0.842 Rp 697,887,383 0.541 Rp 377,318,006 Rp1,417,490,000 net B/C PI 9% 1.26569693307836 layak
0.772 Rp 704,656,807 0.398 Rp 280,130,842 Rp504,939,000 arr 9% 126.57%
0.708 Rp 776,441,966 0.292 Rp 226,962,113 -Rp591,072,200 npv df 0% Rp 2,017,311,760
0.645 Rp 926,957,854 0.215 Rp 199,234,914 -Rp1,687,083,400 Nb/c PI 0% 1.67243725333333
Rp 797,090,799 -Rp 1,408,157,957 arr 0% 167%

pp bunga 0% 3.46070605847823 165.854181

Rp 2,017,311,760
Rp797,090,799
-Rp 1,408,157,957
1.67243725333333
1.26569693307836

#VALUE!

Rp 3,797,090,799
-Rp 5,205,248,756

IRR= c1 Rp 797,090,799
c2 -Rp 1,408,157,957
(p2-p1)*C1/c2-c1 -0.0975919452278962
0.187591945227896
18.75%
Column15
kategorik

3 tahun 5 bulan 15 hari

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