bunga per tahun

banyak periode =5
Rp100,000,000
berpaa harga uang 100 juta sek
FV = PV (1 + K) ^n
Tahun Ke
Rumus Manual
Rumus Excel

Present value
Target laba tahun akhir
Banyaknya periode
bunga Per tahun
PV = FV X 1/(1+K)^N
Rumus manual
Rumus excel

Proyek A
Suku bunga 8%
Modal yang diinvestasikan Rp400,000,000
Rencana Laba di tahun
1
2
3
4
5

0 -Rp400,000,000
1 Rp370,370,370
2 Rp342,935,528
3 Rp317,532,896
4 Rp294,011,941
5 Rp272,233,279

IRR
Proyek A
Suku bunga
12%
Cash flown di tahun Cash flow cumulative
 outflow 0 -Rp1,000,000 -Rp1,000,000
1 Rp200,000 -Rp800,000
2 Rp300,000 -Rp500,000
3 Rp300,000 -Rp200,000
4 Rp400,000 Rp200,000
5 Rp500,000 Rp700,000

NPV

Cut off period

bunga 12%
Periode Cash flow Rp25,000,000
PV
Tahun Ke
FV PV in
0 -Rp25,000,000 -Rp25,000,000
1 Rp5,000,000 Rp4,464,286
2 Rp9,000,000 Rp7,174,745
3 Rp10,000,000 Rp7,117,802
4 Rp10,000,000 Rp6,355,181
5 Rp3,000,000 Rp1,702,281
PV in Rp26,814,294
NPV Rp1,814,294
PI 1.07257177766332
ahun 8%
ode =5
,000
aa harga uang 100 juta sekarang di akhir tahun ke 1,5 dan 15
FV = PV (1 + K) ^n
1 5 15
Rp108,000,000 Rp146,932,808 Rp317,216,911
Rp108,000,000 Rp146,932,808 Rp317,216,911

t value
Rp100,000,000 Rp100,000,000 Rp100,000,000
1 5 15 Tahun
8%
1/(1+K)^N
Rp92,592,593 Rp68,058,320 Rp31,524,170
Rp92,592,593 Rp68,058,320 Rp31,524,170

NPV
Proyak B Proyek C
15% 6%
Rp400,000,000 Rp400,000,000

Rp347,826,087 Rp377,358,491
Rp302,457,467 Rp355,998,576
Rp263,006,493 Rp335,847,713
Rp228,701,298 Rp316,837,465
Rp198,870,694 Rp298,903,269

Proyek B Proyek C
12%
17.7%
Cash flow cumulative Cash flow cumulative
-Rp1,000,000 -Rp1,000,000 -Rp1,000,000 -Rp1,000,000
Rp200,000 -Rp800,000 Rp100,000 Rp0
Rp300,000 -Rp500,000 Rp12,000 Rp12,000
Rp300,000 -Rp200,000 Rp100,000 Rp112,000
Rp400,000 Rp200,000 Rp200,000 Rp312,000
Rp500,000 Rp700,000 Rp170,000 Rp482,000
 Proyek C
6%
Rp400,000,000

Rp377,358,491
Rp355,998,576
Rp335,847,713
Rp316,837,465
Rp298,903,269