NPV NET CASHFLOW

THN

NET CF

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021

0
-1,030,349,951
-303,512,147
982,393,852
1,271,463,295
1,549,890,634
2,138,671,625
2,138,671,625
2,138,671,625
2,138,671,625

i=

14.00%

PERIODE

P.V.

1
2
3
4
5
6
7
8
9
10

PV dari Cash Inflow

PV dari Cash Outflow
NET PRESENT VALUE

0
792,820,830
204,862,054
581,656,024
660,358,193
706,109,323
854,693,002
749,730,704
657,658,512
576,893,431
:
:
:

5,784,782,074
6,200,000,000
-415,217,926

:
:
:

5,784,782,074
6,200,000,000
0.93

BENEFIT TO COST RATIO

PV dari Cash Inflow
PV dari Cash Outflow
BENEFIT TO COST RATIO

INTERNAL RATE OF RETURN

THN
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022

NET CF
0.00
-6,200,000,000.00
1,030,349,950.61
303,512,147.09
3,445,318,148.29
4,263,176,704.93
5,091,677,365.57
6,716,752,374.85
6,716,752,374.85
6,716,752,374.85
6,716,752,374.85

IRR:
Estimate
Actual

14.00%
41.49%

PAYBACK PERIOD
THN
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022

INIT. INVEST
0
6,200,000,000
6,200,000,000
6,200,000,000
6,200,000,000
6,200,000,000
6,200,000,000
6,200,000,000
6,200,000,000
6,200,000,000
6,200,000,000
Payback Period 133.63
or 11.14

E.A.T.

E.A.T. CUMM.

0
-1,251,914,463
-1,251,914,463
164,948,857
454,018,301
743,087,744
1,321,226,631
1,321,226,631
1,321,226,631
2,043,947,205
2,043,947,205

0.00
-1,251,914,463
-2,503,828,925
-2,338,880,068
-1,884,861,767
-1,141,774,023
179,452,608
1,500,679,239
2,821,905,870
4,865,853,075
6,909,800,281
13.62987276
months
years

BREAK-EVEN ANALYSIS
Biaya Operasional per tahun
Biaya Non-Operasional per tahun
Biaya Lain-lain per tahun
Total Biaya per tahun
Rata - Rata Biaya per bulan
Rata - Rata Pendapatan/bln
Break Even Point per unit

3,099,974,783
310,263,892
0
3,410,238,675
284,186,556
611,677,500
0.46

rupiah