EKONOMI TEKNIK
Tanggal dikumpulkan : 21 November 2023
PERNYATAAN :
Modal Rp 100,800,000.00
Pengeluaran ke-4 Rp 56,000,000.00
Pengeluaran ke-8 Rp 28,000,000.00
Pendapatan ke-1 Rp 16,800,000.00
Pertambahan pendapatan Rp 1,120,000.00
Usia 9
Rp 25.760.000,00
Rp 23.520.000,00
Rp 22.400.000,00
Rp 21.280.000,00
Rp 19.040.000,00
Rp 17.920.000,00
Rp 16.800.000,00
➢ Tabel Arus Dana Netto, sebagai berikut:
Arus Dana
Tahun Netto
Cost Benefit
0 Rp 100,800,000.00 Rp - -Rp 100,800,000.00
1 Rp - Rp 16,800,000.00 Rp 16,800,000.00
2 Rp - Rp 17,920,000.00 Rp 17,920,000.00
3 Rp - Rp 19,040,000.00 Rp 19,040,000.00
4 Rp 56,000,000.00 Rp 20,160,000.00 -Rp 35,840,000.00
5 Rp - Rp 21,280,000.00 Rp 21,280,000.00
6 Rp - Rp 22,400,000.00 Rp 22,400,000.00
7 Rp - Rp 23,520,000.00 Rp 23,520,000.00
8 Rp 28,000,000.00 Rp 24,640,000.00 -Rp 3,360,000.00
9 Rp - Rp 25,760,000.00 Rp 25,760,000.00
2. NK = 112
Suku Bunga Penerimaan (Є) = (11-(112/100))% = 10,88 %
Suku Bunga Pengeluaran (i) = (112/20)% = 5,6 %
➢ Pengeluaran
P = Rp 100.800.000,00 + Rp 35.840.000,00 (P/F; 5,6%; 4) + Rp 3.360.000,00
(P/F; 5,6%; 8)
i AD Faktor P
-Rp 100,800,000.00 1.00000000 -Rp 100,800,000.00
5.600% -Rp 35,840,000.00 0.80416344 -Rp 28,821,217.86
-Rp 3,360,000.00 0.64667885 -Rp 2,172,840.92
-Rp 131,794,058.78
➢ Penerimaan
F = Rp 16.800.000,00 (F/P; 10,88%; 8) + Rp 17.920.000,00 (F/P; 10,88%; 7) + Rp
19.040.000,00 (F/P; 10,88%; 6) + Rp 21.280.000,00 (F/P; 10,88%; 4) +
Rp 22.400.000,00 (F/P; 10,88%; 3) + Rp 23.520.000,00 (F/P; 10,88%; 2) +
Rp 25.760.000,00
Є AD Faktor F
Rp 16,800,000.00 2.286000937 Rp 38,404,815.75
Rp 17,920,000.00 2.061540417 Rp 36,942,804.27
Rp 19,040,000.00 1.859119487 Rp 35,397,635.03
10.888% Rp 21,280,000.00 1.51195269 Rp 32,174,353.25
Rp 22,400,000.00 1.36349532 Rp 30,542,295.16
Rp 23,520,000.00 1.229614854 Rp 28,920,541.38
Rp 25,760,000.00 1 Rp 25,760,000.00
Rp 228,142,444.83
F = P (1+ ic)n
𝑛 𝐹
ic = √ − 1
𝑃
9 228.142.444,83
ic = √
131.794.058,78
- 1= 6,287%
i AD Faktor FE
-Rp 100,800,000.00 1.63295894 -Rp 164,602,260.79
5.600% -Rp 35,840,000.00 1.31316588 -Rp 47,063,865.25
-Rp 3,360,000.00 1.05600000 -Rp 3,548,160.00
-Rp 215,214,286.04
▪ Penerimaan
FR = Rp 16.800.000,00 (F/P; 10,88%; 8) + Rp 17.920.000,00
(F/P; 10,88%;7) + Rp 19.040.000,00 (F/P; 10,88%; 6) + Rp 21.280.000,00
(F/P; 10,88%; 4) + Rp 22.400.000,00 (F/P; 10,88%; 3) + Rp 23.520.000,00
(F/P; 10,88%; 2) + Rp 25.760.000,00
Є AD Faktor FR
Rp 16,800,000.00 2.286000937 Rp 38,404,815.75
Rp 17,920,000.00 2.061540417 Rp 36,942,804.27
Rp 19,040,000.00 1.859119487 Rp 35,397,635.03
10.888% Rp 21,280,000.00 1.51195269 Rp 32,174,353.25
Rp 22,400,000.00 1.36349532 Rp 30,542,295.16
Rp 23,520,000.00 1.229614854 Rp 28,920,541.38
Rp 25,760,000.00 1 Rp 25,760,000.00
Rp 228,142,444.83
▪ Nilai FE = Rp 215.214.286,04
Nilai FR = Rp 228.142.444,83
Nilai FR > FE
Rp 228.142.444,83> Rp 215.214.286,04
Maka nilai investasi UNTUNG
4. NK = 112
Suku bunga pada investasi tidak untung dan tidak rugi pada investasi. Dapat dicari
dengan cara trial and error atau coba – coba, maka harus memenuhi nilai ic = i.
Didapatkan harga ic = I dengan menggunakan bunga penerimaan sebesar 9,487.
Pembuktian pada no.5
5. NK = 112
➢ Pengeluaran
P = Rp 100.800.000,00 + Rp 35.840.000,00 (P/F; 5,6%; 4) + Rp 3.360.000,00
(P/F; 5,6%; 8)
i AD Faktor P
-Rp 100,800,000.00 1.00000000 -Rp 100,800,000.00
5.600% -Rp 35,840,000.00 0.80416344 -Rp 28,821,217.86
-Rp 3,360,000.00 0.64667885 -Rp 2,172,840.92
-Rp 131,794,058.78
➢ Penerimaan
F = Rp 16.800.000,00 (F/P; 9,487%; 8) + Rp 17.920.000,00 (F/P; 9,487%; 7) +
Rp 19.040.000,00 (F/P; 9,487%; 6) + Rp 21.280.000,00 (F/P; 9,487%; 4) +
Rp 22.400.000,00 (F/P; 9,487%; 3) + Rp 23.520.000,00 (F/P; 9,487%; 2) +
Rp 25.760.000,00
Є AD Faktor F
Rp 16,800,000.00 2.064906771 Rp 34,690,433.75
Rp 17,920,000.00 1.885983515 Rp 33,796,824.58
Rp 19,040,000.00 1.722563879 Rp 32,797,616.27
9.487% Rp 21,280,000.00 1.436978347 Rp 30,578,899.23
Rp 22,400,000.00 1.312464811 Rp 29,399,211.76
Rp 23,520,000.00 1.198740317 Rp 28,194,372.25
Rp 25,760,000.00 1 Rp 25,760,000.00
Rp 215,217,357.85
F = P (1+ ic)n
𝑛 𝐹
ic = √ − 1
𝑃
9 215.217.357,85
ic = √
131.794.058,78
- 1= 5,600%
ic = i → 5,600 % = 5,6%
maka karena ic = i, pada investasi terbukti tidak untung ataupun tidak rugi