LAMPIRAN

Distribusi Cash Flow

Jenis\ Tahun 1 2 3 4 5 6 7 8 9 10 11 12 13
Capital Cost 57300 0 0 0 0 0 0 0 0 0 0 0 0
Reveneu 0 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000
Operating Cost 0 19200 19200 19200 19200 19200 19200 19200 19200 19200 19200 19200 19200
Net Income 0 40800 40800 40800 40800 40800 40800 40800 40800 40800 40800 40800 40800
Depresiasi 0 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
Tax able income 0 39800 39800 39800 39800 39800 39800 39800 39800 39800 39800 39800 39800
Pajak 10% 0 3980 3980 3980 3980 3980 3980 3980 3980 3980 3980 3980 3980
Income Setelah
Pajak 0 36820 36820 36820 36820 36820 36820 36820 36820 36820 36820 36820 36820
Return Of WC 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow -57300 37820 37820 37820 37820 37820 37820 37820 37820 37820 37820 37820 37820

Jenis\ Tahun 14 15 16 17 18 19 20 21 22 23 24 25
Capital Cost 0 0 0 0 0 0 0 0 0 0 0 0
Reveneu 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000
Operating Cost 19200 19200 19200 19200 19200 19200 19200 19200 19200 19200 19200 19200
Net Income 40800 40800 40800 40800 40800 40800 40800 40800 40800 40800 40800 40800
Depresiasi 1000 1000 1000 1000 1000 1000 1000 0 0 0 0 0
Tax able income 39800 39800 39800 39800 39800 39800 39800 40800 40800 40800 40800 40800
Pajak 10% 3980 3980 3980 3980 3980 3980 3980 4080 4080 4080 4080 4080
Income Setelah
Pajak 36820 36820 36820 36820 36820 36820 36820 36720 36720 36720 36720 36720
Return Of WC 0 0 0 0 0 0 0 0 0 0 0 500
Cash Flow 37820 37820 37820 37820 37820 37820 37820 36720 36720 36720 36720 36720
 Cash
Tahun Flow PVF 10% NPV pvf 70% NFV
1 -57300 0,909091 -52090,9 0,588235294 -33705,9
2 37820 0,826446 31256,2 0,346020761 13086,51
3 37820 0,751315 28414,73 0,203541624 7697,944
4 37820 0,683013 25831,57 0,119730367 4528,202
5 37820 0,620921 23483,24 0,070429628 2663,649
6 37820 0,564474 21348,4 0,041429193 1566,852
7 37820 0,513158 19407,64 0,024370113 921,6777
8 37820 0,466507 17643,31 0,014335361 542,1633
9 37820 0,424098 16039,37 0,008432565 318,9196
10 37820 0,385543 14581,25 0,004960332 187,5998
11 37820 0,350494 13255,68 0,002917843 110,3528
12 37820 0,318631 12050,62 0,001716378 64,91342
13 37820 0,289664 10955,11 0,001009634 38,18436
14 37820 0,263331 9959,188 0,000593902 22,46139
15 37820 0,239392 9053,807 0,000349354 13,21258
16 37820 0,217629 8230,734 0,000205503 7,772107
17 37820 0,197845 7482,485 0,000120884 4,571828
18 37820 0,179859 6802,259 7,11082E-05 2,68931
19 37820 0,163508 6183,872 4,18283E-05 1,581947
20 37820 0,148644 5621,702 2,46049E-05 0,930557
21 36720 0,135131 4961,995 1,44735E-05 0,531466
22 36720 0,122846 4510,904 8,51381E-06 0,312627
23 36720 0,111678 4100,822 5,00812E-06 0,183898
24 36720 0,101526 3728,02 2,94595E-06 0,108175
25 36720 0,092296 3389,109 1,73291E-06 0,063633
256201,1 -1924,5