1. Kebutuhan Dana
2. Sumber Dana
Biaya
3. Biaya Modal
5. Terminal Value
TABEL PENYUSUTAN
7. Proceeds
Proceeds
EAT Rp4.635.061.900 Rp5.995.220.400 Rp7.446.392.100 Rp8.815.872.100 Rp10.220.912.100
Penyusutan Rp114.660.000 Rp114.660.000 Rp114.660.000 Rp114.660.000 Rp114.660.000
Bunga (1-T) Rp168.000.000 Rp134.400.000 Rp100.800.000 Rp67.200.000 Rp33.600.000
Terminal
Value Rp0 Rp0 Rp0 Rp0 Rp748.300.000
Arus Kas Rp4.917.721.900 Rp6.244.280.400 Rp7.661.852.100 Rp8.997.732.100 Rp11.117.472.100
8. Payback Periode
1 Rp4.917.721.900 Rp4.917.721.900
2 Rp6.244.280.400 Rp11.162.002.300
3 Rp7.661.852.100
4 Rp8.997.732.100
5 Rp11.117.472.100
9. Present Value
Rp.23.078.482.093
𝐼𝑅𝑅 = 5% + (Rp.23.078.482.093+Rp.184.600.781)
(60% − 5%)
Rp.23.078.482.093
𝐼𝑅𝑅 = 5% + 𝑅𝑝.23.263.082.874
(55%)
5. Terminal value
7. Proceeds
Proceeds
8. Payback periode
1 Rp4.917.721.900 Rp4.917.721.900
2 Rp6.244.280.400 Rp11.162.002.300
3 Rp7.661.852.100
4 Rp8.997.732.100
5 Rp11.117.472.100
Total Kebutuhan Dana = RP.
10.000.000.000
Payback Periode = 2 Tahun + 10 Bulan
Payback Periode = (Rp. 10.000.000.000 - Rp. Rp. 4.917.721.900) / Rp. 6.244.280.400 x 12 Bulan = (9,76) 10
9. Present value
10. IRR
IRR = 5% + Rp. 23.078.482.093 (60% - 5%)
(Rp. 23.078.482.093 + Rp. 184.600.781)
59,56%