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Feasibility Analysis for PT. Layak Alih

This document contains financial projections for PT. Layak Alih Segera from 2001 to 2005 including sales, costs of goods sold, gross profit, overhead, depreciation, earnings before interest and taxes, interest expense, earnings before taxes, taxes, and net after tax income. It also includes an analysis of the appropriate weighted average cost of capital of 12% and a capital budgeting analysis table projecting cash flows, discount factors, discounted cash flows, and cumulative discounted cash flows. The capital budgeting analysis shows the project has a payback period of 3 years, positive net present value of Rp. 2,172.11 million, return on investment of 46%, return on equity of 60%, and internal rate of return

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Anandita Ade Putri
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153 views6 pages

Feasibility Analysis for PT. Layak Alih

This document contains financial projections for PT. Layak Alih Segera from 2001 to 2005 including sales, costs of goods sold, gross profit, overhead, depreciation, earnings before interest and taxes, interest expense, earnings before taxes, taxes, and net after tax income. It also includes an analysis of the appropriate weighted average cost of capital of 12% and a capital budgeting analysis table projecting cash flows, discount factors, discounted cash flows, and cumulative discounted cash flows. The capital budgeting analysis shows the project has a payback period of 3 years, positive net present value of Rp. 2,172.11 million, return on investment of 46%, return on equity of 60%, and internal rate of return

Uploaded by

Anandita Ade Putri
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd

Anandita Ade Putri

Dwi Riana
Waizal Qornie
Zelmi Ilham
Aditya H Indrawan
Adi Kurnia W
Tengku Fauzi Ikhsan

(29112476)
(29112514)
(29112615)
(29112532)
(29112344)
(29112469)
(29112404)

PT.Layak Alih Segera (Feasibility


Analysis)
Team No.5

Yearly Forecast in million IDR


2001

2002

2003

2004

2005

sales

4000

5000

6000

7200

8000

COGS

1000

1200

1300

1450

1700

gross profit

3000

3800

4700

5750

6300

overhead

500

800

900

1000

1100

depreciation

500

500

500

500

500

2000

2500

3300

4250

4700

800

800

800

800

800

EBT

1200

1700

2500

3450

3900

tax

360

510

750

1035

1170

NAT

840

1190

1750

2415

2730

EBIT
interest expense

Appropiate Interest Factor

Cost of Debt: 15%


Cost of Equity: 7.5%
Weight of Debt: 60%
Weight of Equity: 40%

Weighted Average Cost of Capital: KdWd+KeWe

12%

Capital Budgeting Analysis Table


CFF

Tahun

FCF

DF

DCF

CDCF

$ (5,000.00)

0 $ (5,000.00)

1 $ (5,000.00)

(5,000.00)

$ (3,700.00)

1 $ 1,300.00

0.892857 $ 1,160.71

(3,839.29)

$ (2,100.00)

2 $ 1,600.00

0.797194 $ 1,275.51

(2,563.78)

3 $ 2,100.00

0.71178 $ 1,494.74

(1,069.04)

$ 2,600.00

4 $ 2,600.00

0.635518 $ 1,652.35

583.31

$ 5,400.00

5 $ 2,800.00

0.567427 $ 1,588.80

2,172.11

5 average

Disc Rate EBIT

0.892857

0.79719388

0.71178

0.63551808

0.567426856

Disc EBIT

1785.714

1992.98469

2348.875

2700.95183

2666.906222

2299.086

Disc NAT

750

948.660714

1245.615

1534.77616

1549.075316

1205.626

Capital Budgeting Analysis

Payback Period
(5000)+1300+1600+2100=0 (3 Years)
Net Present Value
Rp.2,172.11 (in million IDR)
Return on Investment
Rp.2299.1/Rp.5000= 46%
Return on Equity
Rp.1205.63/Rp.2000=60%
Internal Rate of Return
26%

Thank Yoi
Team No.5

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