Tugas Proyek (TP) - 1

Steven Jones H. - 2106653533

Revenue Besaran Satuan

- Produksi energi listrik 1-17 1,400 MWh/tahun
- Produksi energi listrik 18-20 1,260 MWh/tahun
- Harga jual listrik 1,250 Rp/kWh
- Pendapatan 1-17 1,750,000,000 Rp/tahun
- Pendapatan 18-20 1,575,000,000 Rp/tahun

Cost Besaran Satuan

- Kapasitas PLTS 1,000 kWp
- Biaya Investasi 11,000 Rp/Wp
- Total Biaya Investasi 11,000,000,000 Rp
- Biaya Operasional 1-17 90,000,000 Rp/tahun
- Biaya Operasional 18-20 180,000,000 Rp/tahun
- Biaya Pemeliharaan 1-17 60,000,000 Rp/tahun
- Biaya Pemeliharaan 18-20 120,000,000 Rp/tahun

Umum Besaran Satuan

- Suku Bunga 8.00% -
- Lifetime 20 Tahun

Pertanyaan Besaran Satuan

Pendapatan setiap tahun (1-17) 1,750,000,000 Rp/tahun
Pendapatan setiap tahun (18-20) 1,575,000,000 Rp/tahun
Pengeluaran setiap tahun (1-17) 150,000,000 Rp/tahun
Pengeluaran setiap tahun (18-20) 300,000,000 Rp/tahun
Jumlah total pendapatan (PV) 17,059,868,835 Rp
Jumlah total pengeluaran (PV) 12,577,198,506 Rp
Apakah proyek menguntungkan Iya -

Diagram arus kas

Cash Flow Diagram

3000000000

1000000000

-1000000000 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

-3000000000

-5000000000

-7000000000

-9000000000

-11000000000
 -3000000000

-5000000000

-7000000000

-9000000000

-11000000000

Pendapatan (Rp) Pengeluaran (Rp)

Cashflow
Item
Total
Revenue 0 1
- Pendapatan 1-17 1,750,000,000
- Pendapatan 18-20
Total Pendapatan Tahunan 34,475,000,000 0 1,750,000,000

Cost
- Total Biaya Investasi 11,000,000,000
- Biaya Operasional 1-17 90,000,000
- Biaya Operasional 18-20
- Biaya Pemeliharaan 1-17 60,000,000
- Biaya Pemeliharaan 18-20
Total Biaya 3,450,000,000 11,000,000,000 150,000,000

Discounted Factor 1 0.9259

Total Pendapatan PV 17,059,868,835 0 1,620,370,370
Total Biaya PV 12,577,198,506 11,000,000,000 138,888,889
Total Kas PV 4,482,670,329 (11,000,000,000) 1,481,481,481

Periode 0 1
Pendapatan (Rp) 0 1,750,000,000
Pengeluaran (Rp) (11,000,000,000) (150,000,000)

Cash Flow Diagram

3000000000

1000000000

-1000000000 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

-3000000000

-5000000000

-7000000000

-9000000000

-11000000000

Pendapatan (Rp) Pengeluaran (Rp)

 2 3 4 5 6
1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000

1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000

90,000,000 90,000,000 90,000,000 90,000,000 90,000,000

60,000,000 60,000,000 60,000,000 60,000,000 60,000,000

150,000,000 150,000,000 150,000,000 150,000,000 150,000,000

0.8573 0.7938 0.7350 0.6806 0.6302

1,500,342,936 1,389,206,422 1,286,302,242 1,191,020,595 1,102,796,847
128,600,823 119,074,836 110,254,478 102,087,480 94,525,444
1,371,742,112 1,270,131,586 1,176,047,764 1,088,933,115 1,008,271,403

2 3 4 5 6
1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000
(150,000,000) (150,000,000) (150,000,000) (150,000,000) (150,000,000)

2 13 14 15 16 17 18 19 20

Rp)
 Periode
7 8 9 10 11
1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000

1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000

90,000,000 90,000,000 90,000,000 90,000,000 90,000,000

60,000,000 60,000,000 60,000,000 60,000,000 60,000,000

150,000,000 150,000,000 150,000,000 150,000,000 150,000,000

0.5835 0.5403 0.5002 0.4632 0.4289

1,021,108,192 945,470,548 875,435,692 810,588,604 750,545,004
87,523,559 81,040,333 75,037,345 69,479,023 64,332,429
933,584,632 864,430,215 800,398,347 741,109,581 686,212,575

7 8 9 10 11
1,750,000,000 1,750,000,000 1,750,000,000 1750000000 1,750,000,000
(150,000,000) (150,000,000) (150,000,000) (150,000,000) (150,000,000)
 12 13 14 15 16
1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000

1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000

90,000,000 90,000,000 90,000,000 90,000,000 90,000,000

60,000,000 60,000,000 60,000,000 60,000,000 60,000,000

150,000,000 150,000,000 150,000,000 150,000,000 150,000,000

0.3971 0.3677 0.3405 0.3152 0.2919

694,949,078 643,471,368 595,806,822 551,672,984 510,808,318
59,567,064 55,154,689 51,069,156 47,286,256 43,783,570
635,382,014 588,316,679 544,737,666 504,386,728 467,024,748

12 13 14 15 16
1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000 1,750,000,000
(150,000,000) (150,000,000) (150,000,000) (150,000,000) (150,000,000)
 17 18 19 20
1,750,000,000
1,575,000,000 1,575,000,000 1,575,000,000
1,750,000,000 1,575,000,000 1,575,000,000 1,575,000,000

90,000,000
180,000,000 180,000,000 180,000,000
60,000,000
120,000,000 120,000,000 120,000,000
150,000,000 300,000,000 300,000,000 300,000,000

0.2703 0.2502 0.2317 0.2145

472,970,665 394,142,221 364,946,501 337,913,427
40,540,343 75,074,709 69,513,619 64,364,462
432,430,322 319,067,512 295,432,882 273,548,964

17 18 19 20
1,750,000,000 1,575,000,000 1,575,000,000 1,575,000,000
(150,000,000) (300,000,000) (300,000,000) (300,000,000)