TUGAS

MATA KULIAH ANALISIS DAN PERANCANGAN PERUSAHAAN (IEJ3L2)

Kajian Aspek Finansial (Part 2)

Oleh:
Kelompok 6
TI-44-10

Joshua Antonio Jonathan (1201202379)

Muhammad Sa'id Ridho (1201204013)
Muhammad Thoriq Faza (1201204053)
Mochamad Fadil Fahreza (1201204361)

PROGRAM STUDI S1 TEKNIK INDUSTRI

FAKULTAS REKAYASA INDUSTRI
UNIVERSITAS TELKOM
BANDUNG
2023
A. Analisis Kriteria Kelayakan Investasi
Tahun 2022 2023 2024 2025 2026 2027
Periode 0 1 2 3 4 5
Cash Out Rp 214,268,912
Cash In Rp 54,001,107 Rp 93,707,132 Rp 116,896,879 Rp 57,794,204 Rp 163,542,851
Net Cash -Rp 214,268,912 Rp 54,001,107 Rp 93,707,132 Rp 116,896,879 Rp 57,794,204 Rp 163,542,851
p/f faktor (8%) 1 0.925925926 0.85733882 0.793832241 0.735029853 0.680583197
NPV -Rp 214,268,912 Rp 50,001,025 Rp 80,338,762 Rp 92,796,511 Rp 42,480,465 Rp 111,304,516
NPV Kumulatif -Rp 214,268,912 -Rp 164,267,887 -Rp 83,929,124 Rp 8,867,387 Rp 51,347,852 Rp 162,652,368
IRR>MARR 30% Cash In Rp 376,921,280
NPV>0 Rp 162,652,368 Cash Out Rp 214,268,912
Payback Period 3 BCR>1 2

Interpolasi IRR
Tahun 2022 2023 2024 2025 2026 2027
Net Cash -Rp 214,268,912 Rp 54,001,107 Rp 93,707,132 Rp 116,896,879 Rp 57,794,204 Rp 163,542,851
p/f faktor (first positive %) 1 0.769230769 0.591715976 0.455166136 0.350127797 0.269329074
NPV -Rp 214,268,912 Rp 41,539,313 Rp 55,448,007 Rp 53,207,500 Rp 20,235,357 Rp 44,046,845
NPV Kumulatif -Rp 214,268,912 -Rp 172,729,599 -Rp 117,281,591 -Rp 64,074,091 -Rp 43,838,734 Rp 208,111
Net Cash -Rp 214,268,912 Rp 54,001,107 Rp 93,707,132 Rp 116,896,879 Rp 57,794,204 Rp 163,542,851
p/f faktor (first negative %) 1 0.763358779 0.582716625 0.444821851 0.339558665 0.259205088
NPV -214268912.3 Rp 41,222,219 Rp 54,604,704 Rp 51,998,286 Rp 19,624,523 Rp 42,391,139
NPV Kumulatif -Rp 214,268,912 -Rp 173,046,693 -Rp 118,441,989 -Rp 66,443,703 -Rp 46,819,180 -Rp 4,428,041
IRR 30%

Tahun 2022 2023 2024 2025 2026 2027

Cash In Rp0 Rp54,001,107 Rp93,707,132 Rp116,896,879 Rp57,794,204 Rp163,542,851
Cash Out Rp 214,268,912 Rp - Rp - Rp - Rp - Rp -
P/F Faktor (8%) 1 0.925925926 0.85733882 0.793832241 0.735029853 0.680583197
Cash In (PW) Rp 376,921,280
Cash Out (PW) Rp 214,268,912
BCR 2

B. Analisis Rasio Keuangan

C.

NPV dengan MARR

Tahun 0 1 2 3 4 5
Cash Outflow Rp 214,268,912 Rp - Rp - Rp - Rp - Rp -
Cash Inflow Rp - Rp 54,001,107 Rp 93,707,132 Rp 116,896,879 Rp 57,794,204 Rp 163,542,851
Net Cash -Rp 214,268,912 Rp 54,001,107 Rp 93,707,132 Rp 116,896,879 Rp 57,794,204 Rp 163,542,851
p/f factor 30% 1 0.769230769 0.591715976 0.455166136 0.350127797 0.269329074
NPV -Rp 214,268,912 Rp 41,539,313 Rp 55,448,007 Rp 53,207,500 Rp 20,235,357 Rp 44,046,845
NPV Kumulatif -Rp 214,268,912 Rp 41,539,313 Rp 55,448,007 Rp 53,207,500 Rp 20,235,357 Rp 44,046,845