Direktur

CS, Sec
OP
Manager OP
HRD, OP pengujian
Promot
MANAGER
Sekerta

Mesin
Rp 39,880,720.00
Rp 13,298,000.00
Rp 664,900.00
Rp 16,740,000.00
Rp 3,131,154.00
Rp 1,425,000.00
Tanah
Rp200,000,000.00
Rp1,400,000,000.00
Prasarana Lain
Rp400,000,000.00
Instalasi
Rp20,000,000.00
Rp12,000,000.00
Invest AWAL Rp 2,107,139,774.00
10% tidak terduga Rp 210,713,977.40
Jumlah Rp 2,317,853,751.40
15% Bunga/thn Rp 347,678,062.71
Jmlh Rp 2,665,531,814.11
Penanaman Modal Rp 1,129,460,000.00
Jumlah semua INvest Rp 3,794,991,814.11

Depresiasi $ 758,998,362.82
Biaya Operasi $ 11,294,600,000.00
$ 12,424,060,000.00
$ 13,553,520,000.00
$ 14,682,980,000.00
$ 15,812,440,000.00

Revenue $ 13,520,000,000.00
$ 13,520,000,000.00
$ 16,900,000,000.00
$ 16,900,000,000.00
$ 16,900,000,000.00

Investasi
Depresiasi
Revenue
Operating Cost
Pendapatan Kotor
Pajak Persroan (40%)
Pendapatan Bersih
Depresiasi
Cash Flow

Tabel Net Value (15%) Net Value (40%)

$ 1,638,839,345.13 $ 1,425,134,694.52 $ 1,638,839,345.13
$ 961,163,345.13 $ 726,735,605.25 $ 961,163,345.13
$ 2,311,487,345.13 $ 1,519,802,929.42 $ 2,311,487,345.13
$ 1,633,811,345.13 $ 934,213,327.14 $ 1,633,811,345.13
$ 956,135,345.13 $ 475,390,493.60 $ 956,135,345.13
$ 5,081,277,049.94

NPV $ 1,286,285,235.83
 Tahun 1
Operating Cost Rp 11,294,600,000.00
Depresiasi Rp 758,998,362.82
Bunga Rp 569,248,772.12
Total Cost Rp 12,622,847,134.94

$ 569,248,772.12
 Lebaran Akhir tahun
$ 20,000,000.00 Rp 120,000,000.00 Rp 240,000,000.00 Rp 240,000,000.00
Rp 4,000,000.00 Rp 24,000,000.00 Rp 96,000,000.00 Rp 72,000,000.00
Rp 5,000,000.00 Rp 55,000,000.00 Rp 220,000,000.00 Rp 165,000,000.00
Rp 8,000,000.00 Rp 40,000,000.00 Rp 160,000,000.00 Rp 120,000,000.00
Rp 4,500,000.00 Rp 18,000,000.00 Rp 72,000,000.00 Rp 54,000,000.00
Rp 5,000,000.00 Rp 20,000,000.00 Rp 80,000,000.00 Rp 60,000,000.00
Rp 12,000,000.00 Rp 12,000,000.00 Rp 48,000,000.00 Rp 36,000,000.00
Rp 9,000,000.00 Rp 9,000,000.00 Rp 36,000,000.00 Rp 27,000,000.00
Rp 298,000,000.00 Rp 952,000,000.00 Rp 774,000,000.00

Rp 3,576,000,000.00

Net Present Value 40%

Rp 4,832,699,184.00 Rp 3,451,997,027.13
Rp 4,496,033,184.00 Rp 2,253,411,831.82
Rp 6,318,505,960.00 Rp 2,302,463,571.82
Rp 5,850,701,184.00 Rp 1,522,937,518.20
Rp 5,514,035,184.00 Rp 1,025,059,140.71
Rp 10,555,869,089.68
Bahan Plat $ 21,000,000.00 $ 5,544,000,000.00
Bahan Electroda $ 1,150,000.00 $ 303,600,000.00
Energi (listrik + air) $ 30,000,000.00
Upah Rp 5,302,000,000.00
Transportasi $ 40,000,000.00
Maintenance $ 60,000,000.00
Promosi dan Admin $ 15,000,000.00

Cash Flow
Rp 3,794,991,814.11
$ 758,998,362.82 $ 758,998,362.82 $ 758,998,362.82 $ 758,998,362.82
$ 13,520,000,000.00 $ 13,520,000,000.00 $ 16,900,000,000.00 $ 16,900,000,000.00
$ 11,294,600,000.00 $ 12,424,060,000.00 $ 13,553,520,000.00 $ 14,682,980,000.00
$ 1,466,401,637.18 $ 336,941,637.18 $ 2,587,481,637.18 $ 1,458,021,637.18
$ 586,560,654.87 $ 134,776,654.87 $ 1,034,992,654.87 $ 583,208,654.87
$ 879,840,982.31 $ 202,164,982.31 $ 1,552,488,982.31 $ 874,812,982.31
$ 758,998,362.82 $ 758,998,362.82 $ 758,998,362.82 $ 758,998,362.82
$ 1,638,839,345.13 $ 961,163,345.13 $ 2,311,487,345.13 $ 1,633,811,345.13

$ 1,170,622,944.23
$ 481,735,068.58
$ 842,305,988.56
$ 425,281,093.14
$ 177,745,560.66
$ 2,615,955,586.59

$ (1,179,036,227.52)
 NPV I%
1286285235 15%
-1179036227 40%

2 3 4 5
Rp 12,424,060,000.00 Rp 13,553,520,000.00 Rp 14,682,980,000.00 Rp 15,812,440,000.00
Rp 758,998,362.82 Rp 758,998,362.82 Rp 758,998,362.82 Rp 758,998,362.82
Rp 455,399,017.69 Rp 341,549,263.27 Rp 227,699,508.85 Rp 113,849,754.42
Rp 13,638,457,380.52 Rp 14,654,067,626.09 Rp 15,669,677,871.67 Rp 16,685,288,117.25

$ 455,399,017.69 $ 341,549,263.27 $ 227,699,508.85 $ 113,849,754.42

Rp 480,000,000.00
Rp 168,000,000.00
Rp 385,000,000.00
Rp 280,000,000.00
Rp 126,000,000.00
Rp 140,000,000.00
Rp 84,000,000.00
Rp 63,000,000.00
Rp 1,726,000,000.00

Rp 5,302,000,000.00
$ 758,998,362.82
$ 16,900,000,000.00
$ 15,812,440,000.00
$ 328,561,637.18
$ 131,424,654.87
$ 197,136,982.31
$ 758,998,362.82
$ 956,135,345.13