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SOAL 1

Cari nilai effektif bunga nya terlebih dahulu dengan rumus :


%
(1 +
) 1

12 % 12
(1 + ) 1 = 0,12683 = 12,683%
12

Untuk yang per 2 tahun :

25,365 % 2
(1 + ) 1 = 0,27278 = 27,278%
2

Untuk yang per 3 tahun :

38,084 % 3
(1 + ) 1 = 0,43078 = 43,078%
3

Untuk yang per 5 tahun :

63,413 % 3
(1 + ) 1 = 0,8167 = 81,67%
3
CASH FLOW ALAT A

Rp40,000,000.00 Rp40,000,000.00 Rp40,000,000.00 Rp40,000,000.00 Rp40,000,000.00

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rp290,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00
Rp37,000,000.00 Rp37,000,000.00 Rp37,000,000.00 Rp37,000,000.00 Rp37,000,000.00 Rp37,000,000.00 Rp37,000,000.00

Present worth : 290juta+30juta(p|a, 12,68%, 15)+37juta(p|a, 27,278%, 7)-40juta(p|a, 43,078%, 5)

EUAW : 290juta(a|p, 12,68%, 15)+ 30juta+37juta(p|a, 27,278%, 7) (a|p, 12,68%, 15)-40juta(p|a, 43,078%, 5) (a|p, 12,68%, 15)

CASH FLOW ALAT B

Rp50,000,000.00 Rp50,000,000.00 Rp50,000,000.00

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rp370,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00
Rp20,000,000.00 Rp20,000,000.00 Rp20,000,000.00 Rp20,000,000.00 Rp20,000,000.00 Rp20,000,000.00 Rp20,000,000.00

Present worth : 370juta+35juta(p|a, 12,68%, 15)+20juta(p|a, 27,278%, 7)-50juta(p|a, 81,67%, 5)

EUAW : 370juta(a|p, 12,68%, 15)+ 35juta+20juta(p|a, 27,278%, 7) (a|p, 12,68%, 15)-50juta(p|a, 81,678%, 5) (a|p, 12,68%, 15)
SOAL 2

CASH FLOW A

Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00 Rp30,000,000.00

0 1 2 3 4
Rp70,000,000.00

CASH FLOW B

Rp20,000,000.00 Rp20,000,000.00 Rp20,000,000.00

0 1 2 3
Rp60,000,000.00

CASH FLOW (A-B)

Rp10,000,000.00 Rp10,000,000.00 Rp70,000,000.00 Rp10,000,000.00 Rp70,000,000.00 Rp10,000,000.00 Rp70,000,000.00 Rp10,000,000.00 Rp10,000,000.00 Rp10,000,000.00

0 1 2 3 4 5 6 7 8 9 10 11 12
Rp10,000,000.00 Rp60,000,000.00 Rp60,000,000.00
0 = 10juta 10juta(p|f, x%, 1) 10juta(p|f, x%, 2) 70juta(p|f, x%, 3) + 60juta(p|f, x%, 4) 10juta(p|f, x%, 5) 70juta(p|f, x%, 6) 10juta(p|f, x%, 7) + 60juta(p|f,
x%, 8) 70juta(p|f, x%, 9) 10juta(p|f, x%, 10) 10juta(p|f, x%, 11) 10juta(p|f, x%, 12)

Didapat x= >10%

MAKA pilihan A yang dipilih


CASH FLOW C

Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00 Rp35,000,000.00

0 1 2 3 4 5 6 7 8
Rp90,000,000.00

CASH FLOW (C-A)

Rp5,000,000.00 Rp5,000,000.00 Rp5,000,000.00 Rp75,000,000.00 Rp5,000,000.00 Rp5,000,000.00 Rp5,000,000.00 Rp5,000,000.00

0 1 2 3 4 5 6 7 8
Rp20,000,000.00

0 = 20juta 5juta(p|f, x%, 1) 5juta(p|f, x%, 2) 5juta(p|f, x%, 3) -75juta(p|f, x%, 4) 5juta(p|f, x%, 5) 5juta(p|f, x%, 6) 5juta(p|f, x%, 7) - 5juta(p|f, x%, 8)

Didapat x=>10%

MAKA C pilihan yang dipilih

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