Nama : Adji Mochamad Parikesit

NPM : 08.2011.1.01502
TUGAS : Ekonomi Teknik
tahun -2, kita gunakan modal sendiri 60 % dan Modal pinjaman 20 %
tahun

%kapasitas
produk

-2
-1
0
1
2
3
4
5
6
7
8
9
10
Total
pajak
TCI=
FC=
SVC=
VC=
TPC=
umur
(tahun)
tahun

sendiri
420,000,000,000 Rp
280,000,000,000 Rp
Rp

Rp
Rp

modal Pabrik (TCI)

pinjaman
210,000,000,000 Rp
682,500,000,000 Rp
157,500,000,000 Rp

total
630,000,000,000
962,500,000,000
157,500,000,000

1,050,000,000,000 Rp

1,750,000,000,000

60%
80%
100%
100%
100%
100%
100%
100%
100%
100%
Rp
0,4 TCI
Rp
Rp
Rp
Rp
Rp

25%
1,750,000,000,000
80,000,000,000
120,000,000,000
200,000,000,000
400,000,000,000
10
actual cash flow

700,000,000,000 Rp
0,6 TCI

TS=
WCI=
kapasitas
harga produk
bunga bank
modal sendiri
pinjaman
Present Value

Rp
Rp
Rp
Rp
Rp

1,200,000,000,000
262,500,000,000
20,000
60,000,000
0.18
700,000,000,000
1,050,000,000,000

POT=
ton/tahun
Rp/ton
per tahun

1
2
3
4
5
6
7
8
9
10

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

258,700,000,000
353,050,000,000
509,350,000,000
528,250,000,000
547,150,000,000
566,050,000,000
584,950,000,000
603,850,000,000
622,750,000,000
589,150,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

210,867,422,480
234,564,528,438
275,838,887,686
233,180,242,107
196,866,448,900
166,009,583,308
139,833,159,593
117,661,276,838
98,907,968,835
76,270,481,815
1,750,000,000,000
IRR=

23%

biaya produksi

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

286,400,000,000
343,200,000,000
400,000,000,000
400,000,000,000
400,000,000,000
400,000,000,000
400,000,000,000
400,000,000,000
400,000,000,000
400,000,000,000

4.1905347847

Table Cash Flow

sisa pokok
pinjaman

Deprisiasi

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

175,000,000,000
175,000,000,000
175,000,000,000
175,000,000,000
175,000,000,000
175,000,000,000
175,000,000,000
175,000,000,000
175,000,000,000
175,000,000,000
TCI

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

pemb.pinjam PO
52,500,000,000
105,000,000,000
105,000,000,000
105,000,000,000
105,000,000,000
105,000,000,000
105,000,000,000
105,000,000,000
105,000,000,000
157,500,000,000
1,050,000,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,050,000,000,000
997,500,000,000
892,500,000,000
787,500,000,000
682,500,000,000
577,500,000,000
472,500,000,000
367,500,000,000
262,500,000,000
157,500,000,000
-

bunga
bank

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

189,000,000,000
179,550,000,000
160,650,000,000
141,750,000,000
122,850,000,000
103,950,000,000
85,050,000,000
66,150,000,000
47,250,000,000
28,350,000,000

cash flow

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

penjualan
720,000,000,000
960,000,000,000
1,200,000,000,000
1,200,000,000,000
1,200,000,000,000
1,200,000,000,000
1,200,000,000,000
1,200,000,000,000
1,200,000,000,000
1,200,000,000,000

laba kotor

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

433,600,000,000
616,800,000,000
800,000,000,000
800,000,000,000
800,000,000,000
800,000,000,000
800,000,000,000
800,000,000,000
800,000,000,000
800,000,000,000

pajak

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

108,400,000,000
154,200,000,000
200,000,000,000
200,000,000,000
200,000,000,000
200,000,000,000
200,000,000,000
200,000,000,000
200,000,000,000
200,000,000,000

laba bersih

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

325,200,000,000
462,600,000,000
600,000,000,000
600,000,000,000
600,000,000,000
600,000,000,000
600,000,000,000
600,000,000,000
600,000,000,000
600,000,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

83,700,000,000
178,050,000,000
334,350,000,000
353,250,000,000
372,150,000,000
391,050,000,000
409,950,000,000
428,850,000,000
447,750,000,000
414,150,000,000

actual cash flow

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

258,700,000,000
353,050,000,000
509,350,000,000
528,250,000,000
547,150,000,000
566,050,000,000
584,950,000,000
603,850,000,000
622,750,000,000
589,150,000,000
5,163,250,000,000

ACC Act Cash

Flow

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

258,700,000,000
611,750,000,000
1,121,100,000,000
1,649,350,000,000
2,196,500,000,000
2,762,550,000,000
3,347,500,000,000
3,951,350,000,000
4,574,100,000,000
5,163,250,000,000

diket
p
Rp
800,000,000
bunga
12% Saldo
bunga yg diterima
bank A (simple interest)
Rp 1,280,000,000 Rp 480,000,000
bank B (compound)
Rp 1,453,357,359 Rp 653,357,359
lama menabung
5
bank B karena menawarkan bunga dengan system compound interest setiap bulannya
diket
inflasi
25%
S
Rp 2,441,406,250
jadi kesimpulannya lebih baik dibelikan emas daripada menabung di bank baik menggunakan syst

tiap bulannya

k baik menggunakan system simple dan compound interest

a)
harga mobil
Dp
lama angsuran
bunga bank
angsuran perbulan
P
b)
lama menabung
S
bunga bank
angsuran perbulan

Rp
Rp

Rp
Rp

180,000,000
45,000,000
4 tahun
12%
3,703,887
135,000,000

10 tahun
Rp 1,000,000,000
12%
Rp
4,748,680

tahun
1
2
3
4
5
6
7
8
9
10
TCI
bunga bank
IRR
POT

actual cash flow

Rp
850,000,000
Rp
1,150,000,000
Rp
1,200,000,000
Rp
1,250,000,000
Rp
1,300,000,000
Rp
1,300,000,000
Rp
1,300,000,000
Rp
1,300,000,000
Rp
1,300,000,000
Rp
1,300,000,000
Rp 5,400,000,000
18%
17%
4.76

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

acc act cash flow

850,000,000
2,000,000,000
3,200,000,000
4,450,000,000
5,750,000,000
7,050,000,000
8,350,000,000
9,650,000,000
10,950,000,000
12,250,000,000
64,500,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

persen value
724,351,240
835,138,307
742,629,322
659,221,164
584,244,676
497,880,418
424,282,704
361,564,356
308,117,165
262,570,647
5,400,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

go seck
724,351,240
835,138,307
742,629,322
659,221,164
584,244,676
497,880,418
424,282,704
361,564,356
308,117,165
262,570,647
5,400,000,000