ABS
FUNGSI : MENGHASILKAN NILAI ABSOLUT SUATU BILANGAN (MENGABAIKAN
TANDA NEGATIF PADA SUATU BILANGAN).
AVERAGE
FUNGSI : MENGHASILKAN NILAI RATA-RATA (MEAN) DARI SEKUMPULAN DATA YANG TERDAPAT
DALAM FUNGSI INI ATAU DALAM SUATU RANGE.
CHIINV
FUNGSI : MENGHASILKAN ANGKA CHI SQUARE TABEL atau x2 TABEL
α Df HASIL
0.05 24 36.415029 =CHIINV(C6;D6)
0.1 10 15.987179
CHOOSE
FUNGSI : MENAMPILKAN HASIL PILIHAN BERDASARKAN NOMOR INDEKS
ATAU URUTAN PADA SUATU REFERENSI (VALUE) YANG BERISI
DATA TEKS, NUMERIK, FORMULA ATAU NAMA RANGE.
NOMOR INDEKS
DATA COUNT
1482 8
1445
1457
2154 COUNTA
JOGJA 11
45421
SEMARANG
2545
5451
TEGAL
1545
MENU
CUMIPMT
FUNGSI : MENGHITUNG JUMLAH BUNGA PINJAMAN KUMULATIF DIANTARA PERIODE ANGSURAN
PINJAMAN (DENGAN MENETAPKAN AWAL DAN AKHIR PERIODE) METODE BUNGA EFEKTIF.
JENIS
PEMBAYARAN
ANGSURAN
TYPE
0
IPMT(B9;C9;D9;E9;F9;G9)
MENU
CUMPRINC
FUNGSI : MENGHITUNG JUMLAH POKOK PINJAMAN KUMULATIF DIANTARA PERIODE ANGSURAN
PINJAMAN (DENGAN MENETAPKAN AWAL DAN AKHIR PERIODE) METODE BUNGA EFEKTIF.
TINGKAT SUKU
JUMLAH PERIODE NILAI KINI
BUNGA PER AWAL PERIODE AKHIR PERIODE
ANGSURAN PINJAMAN
BULAN
RATE NPER PV START PERIOD END PERIOD
1.25% 30 15,000,000 1 12
JENIS
PEMBAYARAN
ANGSURAN
TYPE
0
RINC(B9;C9;D9;E9;F9;G9)
MENU
DB
FUNGSI : MENGHASILKAN NILAI PENYUSUTAN AKTIVA TETAP PADA PERIODE WAKTU TERTENTU
DENGAN METODE SALDO MENURUN (DECLINING BALANCE).
PENYUSUTAN
PADA PERIODE
TERPILIH
FUNCTION
1,683,333
2,407,840
1,435,073
2,407,840
653,737
=DB(B13;C13;D13;E13;F13)
MENU
DDB
FUNGSI : MENGHASILKAN NILAI PENYUSUTAN AKTIVA TETAP PADA PERIODE WAKTU TERTENTU
DENGAN METODE SALDO MENURUN GANDA (DOUBLE DECLINING BALANCE).
PENYUSUTAN
FUNCTION
843,750
1,856,250
1,020,938
=DB(B11;C11;D11;E11;F11)
MENU
EDATE
FUNGSI : DIGUNAKAN UNTUK MENCARI SUATU TANGGAL BERDASARKAN TANGGAL AWAL YANG TELAH DITE
DENGAN INTERVAL WAKTU (SATUAN BULAN) KE DEPAN ATAU KE BELAKANG.
PENULISAN
HASIL
FUNGSI
14 November 2006 =EDATE(G8;H8)
18 December 2005 =EDATE(G9;H9)
MENU
EOMONTH
FUNGSI : DIGUNAKAN UNTUK MENCARI SUATU TANGGAL AKHIR BULAN BERDASARKAN TANGGAL AWAL YANG
DITETAPKAN DENGAN INTERVAL WAKTU (SATUAN BULAN) KE DEPAN ATAU KE BELAKANG.
PENULISAN
HASIL
FUNGSI
31 October 2005 =EOMONTH(G8;H8)
31 October 2005 =EOMONTH(G9;H9)
MENU
FV
FUNGSI : MENGHITUNG NILAI YANG AKAN DATANG DARI NILAI SAAT INI
JUMLAH
TINGKAT SUKU NILAI NILAI TIPE
PEMBAYARAN
BUNGA PEMBAYARAN SEKARANG PEMBAYARAN
ANGSURAN
RATE NPER PMT PV TYPE
18.0% 5 2,500,000 15,000,000 1
FVSCHEDULE
FUNGSI : MENGHITUNG NILAI YANG AKAN DATANG DARI SUATU
INVESTASI DENGAN BUNGA YANG BERBEDA
PEMBUKTIAN
NILAI SAAT INI (SALDO TABUNGAN) 15,000,000
HLOOKUP
FUNGSI : MENAMPILKAN DATA DARI SEBUAH TABEL YANG DISUSUN DALAM FORMAT MENDATAR ATAU HORI
SYARAT PENYUSUNAN TABEL, DATA PADA BARIS PERTAMA HARUS BERDASARKAN URUTAN DARI
BESAR/MENAIK. MISAL URUTAN ANGKA …..-2, -1, 0, 1, 2, ….. ATAU HURUF A-Z. JIKA ANDA MENYUSU
SECARA ACAK, URUTKAN DATA DENGAN MENGAKTIFKAN MENU DATA - SORT
Nilai 0 60 73 85 95 1
Huruf E D C B A 2 indeks baris
Ket Gagal Mengulang Cukup Baik Memuaskan 3
indeks baris
HOUR
Function: Returns the hour of a time value. The hour is given as an integer, ranging from 0 (12:00 A.M.) to 23 (11:00
Writing function
=HOUR(SERIAL_NUMBER)
anging from 0 (12:00 A.M.) to 23 (11:00 P.M.).
MENU
IF
FUNGSI : UNTUK MENGUJI KEBENARAN SUATU KONDISI
DHIKA 90 78 84 LULUS
FUNGSI
=IF(F7<60,"TIDAK LULUS","LULUS")
=IF(F8<60,"TIDAK LULUS","LULUS")
=IF(F9<60,"TIDAK LULUS","LULUS")
=IF(F10<60,"TIDAK LULUS","LULUS")
MENU
INDEX
FUNGSI : MENAMPILKAN DATA (ISI SUATU SEL) PADA SUATU TABEL ATAU ARRAY
BERDASARKAN POSISI NOMOR BARIS DAN NOMOR KOLOM.
1 2 3 4 5 6 ARRAY
NOMOR KOLOM
POSISI (NOMOR)
BARIS KOLOM
1 6
PERIOD OF
Interest PERIOD Present value Future value
PAYMENT
RATE PER NPER PV FV
1.25% 2 10 10,000,000 0
Writing function
=IPMT(RATE;PER;NPER;PV;FV;TYPE)
TYPE
0
IRR
Functon Returns the internal rate of return for a series of cash flows represented by the numbers in values.
Cash Flow
INVESTMENT
Year-1 Year-2 Year-3 Year-4 Year-5
VALUE INCOME 1 INCOME 2 INCOME 3 INCOME 4 INCOME 5
-500,000,000 175,000,000 196,500,000 185,000,000 150,000,000 100,000,000
Writing function
=IRR(VALUES;GUESS)
Conclusion
Profitable investment
=IF(E16>H11,"Profit","Non profit")
resented by the numbers in values.
Interest
RATE
18.00%
ISPMT
Function Calculates the interest paid during a specific period of an investment.
Writing function
=ISPMT(RATE;PER;NPER;PV)
B9;C9;D9;E9)
MENU
LEFT
FUNGSI : MENGAMBIL KARAKTER PADA DATA BERTIPE TEKS MULAI DARI KIRI SEBANYAK
SEMARANG S =LEFT(C6,1)
SEMARANG SE =LEFT(C7,2)
SEMARANG SEMA =LEFT(C8,3)
SEMARANG SEMAR =LEFT(C9,4)
Studi Kasus
Berdasarkan tabel di bawah ini, Anda bisa menggunakan fungsi Left untuk mengetahui mahasiswa fakultas Ekonomi Akuntansi
atau fakultas Ekonomi Studi Pembangunan (EKS).
KETERANGAN
untuk mengetahui mahasiswa fakultas Ekonomi Akuntansi (EKA), fakultas Ekonomi Manajemen (EKM)
LOG
Function Returns the logarithm of a number to the base you specify.
Result Function
Result
NUMBER BASE Function 1 =LOG(10)
10 1 =LOG(B7) 3 =LOG(8;2)
5 2 2.3219281 =LOG(B8;C8) 4.4543473 =LOG(86;2,7182818)
Writing function
=LOG(NUMBER;BASE)
MENU
LOOKUP
FUNGSI : MENAMPILKAN HASIL PENCARIAN DATA YANG TERDAPAT PADA LEBIH DARI
SATU TABEL DATA.
Rangking of Candidates
POSITION NO. TEST Name Marks Address
1 ABC007 ARIEF 92.6 Perak
2 ABC008 DINA 91.0 Penang
3 ABC009 TRIANA 88.7 Johor
4 ABC004 AUDRY 87.5 Selangor
5 ABC002 AGUNG 85.4 Treangganu
6 ABC010 RIYANTO 79.8 Kuala Lumpur
7 ABC001 BAMBANG 78.5 Kuala Lumpur
8 ABC006 DANIEL 72.4 Pahang
9 ABC003 VERONICA 69.9 Kedah
10 ABC005 DEA 68.9 Melaka
Writing function
=MATCH(LOOKUP_VALUE;LOOKUP_ARRAY;MATCH_TYPE)
ecified value in a specified order.
AGUNG
AMIR
AUDRY
BUDI
DENI
HERMAN
LIDYA
SANTO
TRIANA
YUNI
MAX
Function Returns the largest value in a set of values.
Writing function
=MAX(NUMBER1;NUMBER2;….)
MIN
Function Returns the smallest number in a set of values.
Writing function
=MIN(NUMBER1;NUMBER2;….)
MIRR
Function Returns the modified internal rate of return for a series of periodic cash flows.
Cash Flow
RETURN YEAR 5
150,000,000
NORMSDIST
Function Returns the standard normal cumulative distribution function.
z Result Function
1.504 0.93370931663 =NORMSDIST(B8)
Writing function
=NORMSDIST(z)
NPER
Function Returns the number of periods for an investment based on periodic,
constant payments and a constant interest rate.
Writing function
=NPER(RATE;PMT;PV;FV;TYPE)
Cash flow
Interest
Writing Function
=NPV(RATE;VALUE1;VALUE2;……;VALUE29)
VALUE 5 VALUE 6
125,000,000 150,000,000
ASH IN
PMT
Function Calculates the payment for a loan based on constant payments and a constant interest rate.
Total number of
Interest Present value Future value Type of payment
payment period
RATE NPER PV FV TYPE
1.25% 30 22,500,000 0 1
Number of payment
Interest Payment period Preent value Future value
period
RATE PER NPER PV FV
1.25% 1 10 7,500,000 0
Writing function
=PPMT(RATE;PER;NPER;PV;FV;TYPE)
TYPE
0
MT(B9;C9;D9;E9;F9;G9)
POWER
Function Returns the result of a number raised to a power.
Nu,mber Number
Base Exponent Result Function Base Exponent Result
NUMBER POWER NUMBER POWER
5 3 125 =POWER(B8;C8) 5 4 625
10 3 1,000 =POWER(B9;C9) 10 4 10,000
Writing function
=POWER(NUMBER;POWER)
Function
=POWER(G8;H8)
=POWER(G9;H9)
PRODUCT
Function: Multiplies all the numbers given as arguments and returns the product.
Result Function
NUMBER1 NUMBER2 NUMBER3 NUMBER1
20 30 40 24,000 =PRODUCT(B7;C7;D7) 10 20 30 40 50
Writing function
=PRODUCT(NUMBER1;NUMBER2;…….)
Result Function
12,000,000 =PRODUCT(H7:L7)
PV
Function: Returns the present value of an investment.
Total number of
Interest payment Payment made Future value Type of payment
periods
RATE NPER PMT FV TYPE
12.5% 3 0 50,000,000 0
Writing function
=PV(RATE;NPER;PMT;FV;TYPE)
Writing function
=RATE(NPER;PMT;PV;FV;TYPE;GUESS)
Rate of interest
Monthly 1.78% =RATE(B9;C9;D9)
Anually 21.4% =D15*12
GUESS
ROUNDDOWN
Function Rounds a number down, toward zero.
Result
NUMBER NUM_DIGITS Function NUMBER NUM_DIGITS
2.45 1 2.4 =ROUNDDOWN(B8;C8) 189.457 0
2.149 1 2.1 =ROUNDDOWN(B9;C9) 148,954 -1
-1.475 2 -1.47 =ROUNDDOWN(B10;C10) 250,789 -2
21.5 -1 20 =ROUNDDOWN(B11;C11) 1,256,987 -3
Writing function
=ROUNDDOWN(NUMBER;NUM_DIGITS)
Result
Function
189 =ROUNDDOWN(G8;H8)
148,950 =ROUNDDOWN(G9;H9)
250,700 =ROUNDDOWN(G10;H10)
1,256,000 =ROUNDDOWN(G11;H11)
ROUNDUP
Function Rounds a number up, away from 0 (zero).
Result
NUMBER NUM_DIGITS Function NUMBER NUM_DIGITS
2.45 1 2.5 =ROUNDUP(B8;C8) 189.457 0
2.149 1 2.2 =ROUNDUP(B9;C9) 148,954 -1
-1.475 2 -1.48 =ROUNDUP(B10;C10) 250,789 -2
21.5 -1 30 =ROUNDUP(B11;C11) 1,256,987 -3
Writing function
=ROUNDUP(NUMBER;NUM_DIGITS)
Result
Function
190 =ROUNDUP(G8;H8)
148,960 =ROUNDUP(G9;H9)
250,800 =ROUNDUP(G10;H10)
1,257,000 =ROUNDUP(G11;H11)
SLN
Function Returns the straight-line depreciation of an asset for one period.
Writing function
=SLN(COST;SALVAGE;LIFE)
Result Result
NUMBER Function NUMBER Function
1 1.772453851 =SQRTPI(B7) 2 2.5066283 =SQRTPI(F7)
Writing function
=SQRTPI(NUMBER)
SUMIF
Function Adds the cells specified by a given criteria.
Writing function
=SUMIF(RANGE;CRITERIA;SUM_RANGE)
RANGE
CRITERIA
SUM_RANGE
SUMPRODUCT
Function Multiplies corresponding components in the given arrays, and returns the sum of those products.
Writing function
=SUMSQ(NUMBER1;NUMBER2;…..;NUMBER30)
SUMX2MY2
Function Returns the sum of the difference of squares of corresponding values in two arrays.
Writing function
=SUMX2MY2(ARRAY_X;ARRAY_Y)
SUMX2PY2
Function Returns the sum of the sum of squares of corresponding values in two arrays.
Writing function
=SUMX2MY2(ARRAY_X;ARRAY_Y)
SYD
Function Returns the sum-of-years' digits depreciation of an asset for a specified period.
Initial cost of the Value at the end of Number of periods over which the asset
asset the depreciation is depreciated
Writing function
=SYD(COST;SALVAGE;LIFE;PER)
Sum-of-years' digits depreciation of an asset for a specified period
-1
n asset for a specified period.
PERIOD
Per
1
50,000,000
=SYD(B9;C9;D9;E9)
XNPV
Function Returns the net present value for a schedule of cash flows that is not necessarily periodic.
Cash flow
Interest
value 1 value 2 value 3 value 4
RATE VALUE 1 VALUE 2 VALUE 3 VALUE 4
12% -450,000,000 175,000,000 165,000,000 135,000,000
02/02/2000 05/02/2001 15/02/2002 16/01/2003
DATE 1 DATE 2 DATE 3 DATE 4
Writing function
=XNPV(RATE;VALUES;DATES)
value 5 value 6
VALUE 5 VALUE 6
125,000,000 150,000,000
25/01/2004 27/01/2005
DATE 5 DATE 6
YEAR
FUNCTION Returns the year corresponding to a date.
Writing function
=YEAR(SERIAL_NUMBER)