Harga/U

No Nama Alat Kode Jumlah

nit

2003 2008

1 Chain Conveyor J-111 $2230,00 $3892,30 1

2 Magnetik Sparator M-112 $9900,00 $17279,73 1
3 Shreeder SH-113 $100900,00 $176113,58 1
4 Rotary dryer R-114 $28300,00 $49395,58 2
5 Belt Conveyor BC-115 $700,00 $1221,80 1
6 Tangki penampung F-116 $19700,00 $34384,91 2
7 Bucket Elevator J-117 $8200,00 $14312,50 1
8 Screw Conveyor C-118 $3600,00 $6283,54 1
9 Gasifier G-119 $6900,00 $12043,45 1
10 WHB $15300,00 $26705,03 1
11 Cooler I E-124 $17400,00 $30370,43 1
12 Tangki penampung residu F-125 $10000,00 $17454,27 3
13 Kompresor G-126 $19100,00 $33337,66 1
14 Blower I $5300,00 $9250,76 1
15 pompa I L-122 $4700,00 $8203,51 1
16 Tangki penampung bahan bakar F-123 $18900,00 $32988,57 2
17 Heater Udara E-128 $13600,00 $23737,81 1
18 Shift konverter SC-129 $66800,00 $116594,52 1
19 Cooler II E-131 $18300,00 $31941,31 1
20 Absorber A-120 $35000,00 $61089,94 1
21 Preheater E-139 $4400,00 $7679,88 1
22 Heat exchanger E-133 $6100,00 $10647,10 1
23 Stripper ST-134 $50000,00 $87271,35 1
24 Cooler III E-135 $14500,00 $25308,69 1
25 Tangki penampung MEA I F-136 $22400,00 $39097,56 1
26 Pompa II L-137 $5600,00 $9774,39 1
27 Tangki penampung MEA II F-132 $20500,00 $35781,25 2
28 Kompressor G-138a $800,00 $1396,34 1
29 Exspander I G-138 $5400,00 $9425,31 1
30 Exspander II G-141 $5900,00 $10298,02 1
31 Reaktor Methanol Konverter R-130 $475900 $830648,69 1

32 Kondensor I

33 Flash drum

34 Kolom Distilasi Methanol

 35 Reboiler

36 Kondensor I

37 Akumulator

38 Pompa

39 Tangki produk

40 tangki penampung residu

Tabel E,3, Harga Peralatan Utilitas

Nama
No Kode
Alat

1 Anion Exchanger D-210A

2 Kation Exchanger D-210B

3 pompa air sungai L-211

4 bak skimmer F-212

5 pompa clarifier L-213

6 clarifier F-214

7 bak sedimentasi F-215

8 pompa sand filter L-216

9 sand filter F-217

10 bak air bersih F-218

pompa
11 L-219
demineralizer
12 boiler Q-220

13 bak air lunak F-221

14 pompa deaerator L-222

15 deaerator F-223

pompa air
16 L-225
pendingin

17 bak air pendingin F-226

18 pompa peralatan L-227

19 cooling tower P-228

20 bak klorinasi F-230

21 pompa clorinasi L-231

22 pompa air sanitasi L-232

23 bak air sanitasi F-233

 Harga
Total

Rp 38,533,791.13
Rp 171,069,297
Rp 1,743,524,451
Rp 978,032,546
Rp 12,095,809
Rp 680,821,242
Rp 141,693,761
Rp 62,207,017
Rp 119,230,116
Rp 264,379,823
Rp 300,667,249
Rp 518,391,809
Rp 330,042,785
Rp 91,582,553
Rp 81,214,717
Rp 653,173,679
Rp 235,004,287
Rp 1,154,285,761
Rp 316,219,003
Rp 604,790,444
Rp 76,030,799
Rp 105,406,334
Rp 863,986,348
Rp 250,556,041
Rp 387,065,884
Rp 96,766,471
Rp 708,468,806
Rp 13,823,782
Rp 93,310,526
Rp 101,950,389
Rp 8,223,422,063

E-142

FD-143 $1700,00

D-140 $4400
E-147 $10800,00

E-144 $800,00

F-145 $1600,00

L-146 $13200,00

F-149 $10900,00

F-148 $28500,00

$15700,00

Harga/Unit

$ 2003

$ 1800

$ 3100

$ 8200

$ 31100

$ 8200

$ 18500

$ 1600

$ 8200

$ 18200

$ 26500
$ 8200

$ 42200

$ 39300

$ 5400

$ 14000

$ 6900

$ 22900

$ 8500

$ 10300

$ 11800

$ 3700

$ 3700

9800
 $2967,2
00,00 1 29375535.84
3

$7679,8
1 76030798.65
8
 $18850,
800,00 1 186621051.24
61

$1396,3
1 13823781.57
4

$2792,6
00,00 1 27647563.15
8

$23039,
200,00 1 228092395.96
64

$19025,
900,00 1 188349023.93
15

$49744,
500,00 7 3447305529.78
67

$27403,
700,00 3 813875140.11
20

15931908262.92

Harga/Unit

Jumlah Harga Total

2008

$ 3141.77 1 31103508.5

$ 5410.82 1 53567153.6

$ 14312.5 2 283387522

$ 54282.8 1 537399509

$ 14312.5 1 141693761

$ 32290.4 3 959024847

$ 2792.68 1 27647563.2

$ 14312.5 1 141693761

$ 31766.8 1 314491031

$ 46253.8 1 457912765
$ 14312.5 1 141693761

$ 73657 1 729204478

$ 68595.3 1 679093270

$ 9425.31 1 93310525.6

$ 24436 1 241916178

$ 12043.5 1 119230116

$ 39970.3 1 ###

$ 14836.1 1 146877679

$ 17977.9 1 177981188

$ 20596 1 203900778

$ 6458.08 1 63934989.8

$ 6458.08 1 63934989.8

$ 17105.2 1 169341324

###
 BAB 2
ANALISIS KELAYAKAN TEKNIKS

Tabel 1 Investasi
No. Kelompok Biaya Kode Alat Jumlah Unit Satuan
A Tanah
1 Tanah Lokasi Pabrik 20,010 m2
2 Bangunan 97600 m2
TOTAL
B Peralatan Proses
Reaktor R-01 2 Unit
Vaporizer VP-01 2 Unit
Menara Distilasi MD-01 1 Unit
Separator - 01 SP-01 1 Unit
Separator - 02 SP-02 1 Unit
Condensor - 01 CD-01 1 Unit
Condensor - 02 CD-02 1 Unit
Akumulator ACC-01 1 Unit
Reboiler RB-01 1 Unit
Priling Tower PR-01 1 Unit
Heat Exchanger HE-01 1 Unit
Silo SL-01 1 Unit
Blower BL-01 1 Unit
Tangki-01 T-01 2 Unit
Pompa – 01 P-02 2 Unit
Pompa – 02 P-03 2 Unit
Pompa – 03 P-04 2 Unit
Pompa – 04 P-01 2 Unit
Pompa – 05 P-05 2 Unit
Belt Conveyor BC-01 1 Unit
Bucket Elevator BE-01 1 Unit
TOTAL 29 Unit
Peralatan Utilitas
Anion Exchanger 1 Unit
kation 2 Unit
Anion 2 Unit
Tangki H2SO4 1 Unit
Tangki NaOH 1 Unit
Tangki BFW 1 Unit
Tangki Kondensat 1 Unit
Tangki Na2HPO4.2H2O 1 Unit
Boiler 1 Unit
Tangki Bahan Bakar boiler 1 Unit
Blower 1 Unit
Kompresor Udara 1 Unit
TOTAL 14
Harga Peralatan Terpasang
Harga alat sampai di tempat
Instalasi
Instrumentasi dan control
Pemipaan
Instalasi listrik
Instalasi isolasi
TOTAL
TOTAL KESELURUHAN
 BAB 2
LISIS KELAYAKAN TEKNIKS

Harga Satuan /m2 Jumlah (Rp.) Umur ( Tahun) Penyusutan

Tanah
Rp 560,000 Rp 11,205,600,000.00 10 Rp 1,120,560,000
Rp 480,000 Rp 46,848,000,000.00 10 Rp 4,684,800,000
Rp 58,053,600,000 Rp 5,805,360,000
Peralatan Proses
Rp 3,225,560,105 Rp 6,451,120,210.00 2.5 Rp 2,580,448,084
Rp 3,113,376,380 Rp 6,226,752,760.00 2.5 Rp 2,490,701,104
Rp 2,530,053,905 Rp 2,530,053,905.00 5 Rp 506,010,781
Rp 97,021,535 Rp 97,021,535.00 5 Rp 19,404,307
Rp 167,311,980 Rp 167,311,980.00 5 Rp 33,462,396
Rp 689,279,610 Rp 689,279,610.00 2.5 Rp 275,711,844
Rp 698,102,255 Rp 698,102,255.00 2.5 Rp 279,240,902
Rp 89,443,015 Rp 89,443,015.00 5 Rp 17,888,603
Rp 501,935,805 Rp 501,935,805.00 2.5 Rp 200,774,322
Rp 108,467,800 Rp 108,467,800.00 5 Rp 21,693,560
Rp 332,935,600 Rp 332,935,600.00 2.5 Rp 133,174,240
Rp 640,118,305 Rp 640,118,305.00 5 Rp 128,023,661
Rp 431,409,000 Rp 431,409,000.00 5 Rp 86,281,800
Rp 2,091,399,480 Rp 4,182,798,960.00 5 Rp 836,559,792
Rp 89,913,930 Rp 179,827,860.00 10 Rp 17,982,786
Rp 97,711,790 Rp 195,423,580.00 10 Rp 19,542,358
Rp 19,456,965 Rp 38,913,930.00 10 Rp 3,891,393
Rp 25,966,615 Rp 51,933,230.00 10 Rp 5,193,323
Rp 18,202,140 Rp 36,404,280.00 10 Rp 3,640,428
Rp 86,924,765 Rp 86,924,765.00 10 Rp 8,692,477
Rp 84,188,190 Rp 84,188,190.00 10 Rp 8,418,819
Rp 23,820,366,575.00 Rp 7,676,736,980
Peralatan Utilitas
Rp 2,681,924,000 Rp 2,681,924,000.00 5 Rp 536,384,800
Rp 81,000,000 Rp 162,000,000.00 10 Rp 16,200,000
Rp 78,050,000 Rp 156,100,000.00 10 Rp 15,610,000
Rp 25,800,000 Rp 25,800,000.00 5 Rp 5,160,000
Rp 25,800,000 Rp 25,800,000.00 5 Rp 5,160,000
Rp 1,405,000,000 Rp 1,405,000,000.00 5 Rp 281,000,000
Rp 81,000,000 Rp 81,000,000.00 5 Rp 16,200,000
Rp 97,000,000 Rp 97,000,000.00 5 Rp 19,400,000
 Rp 1,614,490,000 Rp 1,614,490,000.00 5 Rp 322,898,000
Rp 829,500,000 Rp 829,500,000.00 5 Rp 165,900,000
Rp 931,409,000 Rp 931,409,000.00 5 Rp 186,281,800
Rp 510,367,172 Rp 510,367,172.00 5 Rp 102,073,434
Rp 8,520,390,172.00 Rp 1,672,268,034
Harga Peralatan Terpasang
Rp 9,922,677,500 10 Rp 992,267,750
Rp 10,097,048,500 10 Rp 1,009,704,850
Rp 10,080,364,500 10 Rp 1,008,036,450
Rp 10,194,097,000 10 Rp 1,019,409,700
Rp 9,076,193,500 10 Rp 907,619,350
Rp 10,080,364,500 10 Rp 1,008,036,450
Rp 59,450,745,500 Rp 5,945,074,550
Rp 149,845,102,247.00 Rp 21,099,439,564
Rp 16,592,274,620
tabel 2. gaji karyawan
No Nama Jabatan Jumlah Gaji/Bulan
1 Direktur Utama 1 Rp 30,000,000
2 Sekretaris Direktur Utama 2 Rp 7,500,000
3 Direktur Produksi 1 Rp 15,000,000
4 Sekretaris Direktur 1 Rp 7,500,000
Produksi
Starf Direktur Produksi 2 Rp 7,500,000
5
6 Direktur Umum 1 Rp 15,000,000
7 Sekretaris Direktur Umum 1 Rp 7,500,000
8 Staf Direktur Umum 2 Rp 7,500,000
9 Produksi 1 Rp 10,000,000
10 Teknik 1 Rp 10,000,000
11 Litbang 1 Rp 10,000,000
12 Administrasi 1 Rp 10,000,000
13 Umum 1 Rp 10,000,000
14 Kepala Seksi produksi 1 Rp 9,000,000
15 Supervisor produksi (shift) 5 Rp 7,500,000
16 Staff produksi (shift) 28 Rp 5,000,000
17 Kepala Seksi utilitas 1 Rp 9,000,000
18 Supervisor utilitas (shift) 5 Rp 7,500,000
19 Staff utilitas (shift) 40 Rp 5,000,000
20 kepala seksi Material dan 1 Rp 9,000,000
Inspeksi
Staff Material dan Inspeksi 3 Rp 5,000,000
21
22 Kepala seksi Bengkel dan 1 Rp 9,000,000
23 StaffPerawatan
Bengkel dan 6 Rp 5,000,000
Perawatan
kepala Seksi Instrumentasi 1 Rp 9,000,000
24
25 Staff Intrumentasi (shift) 12 Rp 5,000,000
26 Kepala Seksi Pelatihan dan 1 Rp 9,000,000
Pengembangan
Staff Pelatihan dan 3 Rp 4,500,000
27
Pengembangan
kepala Seksi Laboratorium 1 Rp 9,000,000
28
dan Riset dan
Staff Laboratorium 3 Rp 4,500,000
29
RisetKeuangan
Kepala Seksi 1 Rp 8,000,000
30
31 Staff keuangan 4 Rp 4,000,000
32 Kepala Seksi Pemasaran 1 Rp 8,000,000
33 Staff pemasaran 4 Rp 4,000,000
34 Kepala Seksi pembelian 1 Rp 8,000,000
35 Staff pembelian 4 Rp 4,000,000
36 Kepala Seksi Akuntansi 1 Rp 8,000,000
37 Staff Akutansi 4 Rp 4,000,000
38 Kepala Seksi Humas 1 Rp 8,000,000
39 Staff Humas 4 Rp 4,000,000
40 Kepala Seksi Tata Usaha 1 Rp 8,000,000
dan Kesekretariatan
 41Staff Usaha dan Kesekretariatan 4 Rp 4,000,000
Kepala
42 Seksi Personalia dan Kepegawaian 1 Rp 8,000,000
Staff
43 Seksi Personalia dan Kepegawaian 4 Rp 4,000,000
44 Kepala Seksi Keamanan 1 Rp 8,000,000
45 Satpam(shift) 20 Rp 4,000,000
46 Kepala Seksi Transportasi 1 Rp 8,000,000
47 Supir 10 Rp 3,500,000
48 Kepala Seksi Keselamatan Kerja 1 Rp 8,000,000
49 Staff Keselamatan Kerja 4 Rp 4,000,000
50 Dokter (shift) 4 Rp 5,000,000
51 Perawat (shift) 8 Rp 4,000,000
52 Juru masak (shift) 8 Rp 3,000,000
Total Keseluruhan 220 Rp 391,000,000
 Total Gaji/3Bulan Total Gaji/Tahun
Rp 90,000,000 Rp 360,000,000
Rp 22,500,000 Rp 90,000,000
Rp 45,000,000 Rp 180,000,000
Rp 22,500,000 Rp 90,000,000
Rp 22,500,000 Rp 90,000,000
Rp 45,000,000 Rp 180,000,000
Rp 22,500,000 Rp 90,000,000
Rp 22,500,000 Rp 90,000,000 karyawan tetap
Rp 30,000,000 Rp 120,000,000 Rp 582,000,000
Rp 30,000,000 Rp 120,000,000
Rp 30,000,000 Rp 120,000,000
Rp 30,000,000 Rp 120,000,000 karyawan tdak tetap
Rp 30,000,000 Rp 120,000,000 Rp 277,500,000
Rp 27,000,000 Rp 108,000,000
Rp 22,500,000 Rp 90,000,000
Rp 15,000,000 Rp 60,000,000
Rp 27,000,000 Rp 108,000,000
Rp 22,500,000 Rp 90,000,000
Rp 15,000,000 Rp 60,000,000
Rp 27,000,000 Rp 108,000,000
Rp 15,000,000 Rp 60,000,000
Rp 27,000,000 Rp 108,000,000
Rp 15,000,000 Rp 60,000,000
Rp 27,000,000 Rp 108,000,000
Rp 15,000,000 Rp 60,000,000
Rp 27,000,000 Rp 108,000,000
Rp 13,500,000 Rp 54,000,000
Rp 27,000,000 Rp 108,000,000
Rp 13,500,000 Rp 54,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 24,000,000 Rp 96,000,000
Rp 10,500,000 Rp 42,000,000
Rp 24,000,000 Rp 96,000,000
Rp 12,000,000 Rp 48,000,000
Rp 15,000,000 Rp 60,000,000
Rp 12,000,000 Rp 48,000,000
Rp 9,000,000 Rp 36,000,000
Rp 1,173,000,000 Rp 4,692,000,000
No. Kelompok Biaya Jumlah /bulan Unit Satuan
Bahan Baku Pendukung
1 Hidrogen m3
TOTAL
Bahan Baku Proses
1 Benzen 1147149043 ton
2 Toluene 3,345,967,942 ton
TOTAL
TOTAL KESELURUHAN
 Harga Satuan (Rp/satuan) Jumlah/1 Tahun (Rp.)
ku Pendukung
Rp 127,651,200 Rp 40,576,098,176,952
Rp 40,576,098,176,952
Baku Proses
Rp 234,065,300 Rp 20,870,656,109
Rp 101,057,200 Rp 50,576,098,176
Rp 71,446,754,285
Rp 40,647,544,931,237
 Tabel 4 Lain-lain
Tabel 4 Lain-lain
No. Nama Pembiayaan
1 Asuransi Tetap
2 Pajak Tetap
3 Finance Tetap
4 Royalty Tetap
5 Supervisi Tetap
6 Biaya Laboratorium Tetap
7 Sales Tetap
TOTAL KESELURUHAN
 Harga/Tahun (Rp) Harga/3 Bulam
Rp 15,090,767,070 Rp 5,030,255,690
Rp 15,031,227,530 Rp 5,010,409,177
Rp 5,081,840,808 Rp 1,693,946,936
Rp 8,865,014,000 Rp 2,955,004,667
Rp 2,122,200,000 Rp 707,400,000
Rp 9,230,750,000 Rp 3,076,916,667
Rp 12,704,602,019 Rp 4,234,867,340
Rp 68,126,401,427 Rp 22,708,800,476
NO Biaya Tetap (Fixed Cost/FC)
1 Asuransi =
2 Biaya Administrasi =
3 Biaya Utilitas =
4 Biaya Laboratorium =
5 Supervisi =
karyawan tetap
6 Royalti =
Biaya Tetap (FC)

Biaya Variabel ( VC )
1 Bahan Baku =
2 karyawan tidak tetap =

TOTAL KESELURUHAN
Tetap (Fixed Cost/FC)
Rp 5,030,255,690
Rp 10,622,761,212
Rp 10,959,774,234
Rp 3,076,916,667
Rp 4,122,200,000
Rp 582,000,000
Rp 8,865,014,000
Rp 43,258,921,803

Rp 114,983,176,088

a Variabel ( VC )
Rp 71,446,754,285
Rp 277,500,000

Rp 71,724,254,285
 TOTAL BIAYA KESELURUHAN
FIXED COST = 43,258,921,802.67
VARIABEL COST = 71,724,254,285.00

BIAYA PRODUKSI = FIXED COST + VARIABEL COST

= 114,983,176,087.67

HARGA POKOK PRODUKSI (HPP)

HPP = BIAYA PRODUKSI / KAPASITAS PRODUK
= 114,983,176,088 /
= 11,498,317.61

HARGA JUAL PRODUK (HJP)

HJP = HPP + (25%KEUNTUNGAN*HPP)
= 11,498,318 +
= 14,372,897

TOTAL PENJUALAN / TAHUN

TP = HARGA JUAL *
= 14,372,897 *
= 143,728,970,110

BIAYA VARIABLE
VARIABEL VARIABEL COST
KAPASITAS PRODUKSI

Rp 71,724,254,285
10,000

7,172,425.43
 BAB 3
BREAK EVEN PO
BEP (Rp)
BEP=

=
10,000

2,874,579 =

BREAK EVENT POINT

KAPASITAS PRODUKSI BEP =
10,000

=
 BAB 3
BREAK EVEN POINT
BEP (Rp)
TOTAL FIXED COST
VARIABEL COST
1 -
TOTAL PENJUALAN

Rp 43,258,921,803
Rp 71,724,254,285
1 -
Rp 143,728,970,110

Rp 223,854,561,098
1 - 0.4990243389

Rp 223,854,561,098
0.5009756611

Rp 446,837,198,821

BREAK EVENT POINT

FIXED COST
HARGA JUAL - BIAYA VARIABEL

43,258,921,802.67
7,200,471.58

6,007.79

7.21 #REF!
6 bulan 12 hari
 BAB 4
ANALISA KELAYAKAN FINA

1. BCR(Benefit Cost Ratio)

Annual Cost (AC) Rp 114,983,176,087.67
Benefit Cost (BC) Rp149,845,102,247
_______________________-
Benefit Laba (LB) Rp34,861,926,159

Investasi Awal (I) Rp149,845,102,247

Nilai A/p (I : 10%, n : 1 0.162745
_______________________x
Cost Biaya Rp 24,386,541,165.19

BCR 1.4

2. APP ( Angsuran Pembayaran Pinjaman)

Biaya produksi Rp0

Biaya investasi Rp149,845,102,247

Ket : Asumsi biaya yang dikeluarkan perusahaan

biaya keseluruhanbiaya investasi + biaya produksi

Rp149,845,102,247

a. Pokok pinjaman pinjaman/n

Rp14,984,510,225

b. Suku bunga 10%

sisa*suku bunga
Rp24,386,541,165

c. Jumlah = sisa + suku bunga

Rp174,231,643,412

d. Angsuran = Pokok pinjaman + bunga Bank

Rp39,371,051,390

e. Sisa = jumlah - Angsuran

Rp134,860,592,022

3. PBP (Pay Back Period)

Proyeksi Perhitungan Laba-Rugi

 Proyeksi Perhitungan Laba-Rugi
1. Laba Kotor = hasil penjualan - total biaya produksi
Rp149,845,102,247 Rp114,983,176,088
Rp34,861,926,159
2. Laba Bersih = laba kotor - (laba kotor * PPH 10%)
Rp34,861,926,159 Rp3,486,192,616
Rp31,375,733,543
3. cash flow = laba bersih - bunga bank (10%)
Rp31,375,733,543 Rp24,386,541,165
Rp6,989,192,378

ket : Asumsi Usaha Tetap Selama 10 tahun

1 2
Hasil Usaha Rp149,845,102,247 Rp149,845,102,247
Biaya Produksi Rp114,983,176,088 Rp114,983,176,088
Depresiasi Rp 0 Rp5,960,050,496
Laba Kotor Rp34,861,926,159 Rp34,861,926,159
Laba Bersih Rp31,375,733,543 Rp31,375,733,543
Bunga Bank Rp24,386,541,165 Rp13,486,059,202
Cash Flow Rp6,989,192,378 Rp23,849,724,837

Tahun Cash Flow

1 Rp6,989,192,378
2 Rp23,849,724,837
3 Rp19,388,125,364
4 Rp20,886,576,386
5 Rp31,634,860,839
6 Rp23,883,478,431
7 Rp31,341,979,950
8 Rp26,880,380,476
9 Rp28,378,831,498
10 Rp51,126,567,187

perhitungan Pay Back Period (PBP)

n 7
a. Investasi awal Rp149,845,102,247
b. Flow cast ke 8 Rp126,631,958,235
c. Flow cast ke 9 Rp157,973,938,185

PBP 7.7
7 Tahun

4. MARR (Minimun Atractive Rate of Return)

 Infalsi (f) 4.44%
Suku Bunga (i) 10%

MARR 15%

5. NPV (Proyeksi Net Present Value)

Suku Bunga awal 10% 6.144567

NPV 1 19% 4.338934867
NPV 2 20% 4.1924720856

NPV Rp 64,366,338,788.08
NPV 1 Rp 1,418,524,695.10
NPV 2 -Rp 3,687,449,975.46

6. IRR (Proyeksi Internal Rate Return)

Suku Bunga 19%

Suku Bunga 20%

IRR 19%
 BAB 4
A KELAYAKAN FINANSIAL

TAHUN BUNGA 10% POKOK PINJAMAN JUMLAH

0 - - -
1 Rp24,386,541,165 Rp14,984,510,225 Rp174,231,643,412
2 Rp13,486,059,202 Rp14,984,510,225 Rp148,346,651,225
3 Rp11,987,608,180 Rp14,984,510,225 Rp131,863,689,977
4 Rp10,489,157,157 Rp14,984,510,225 Rp115,380,728,730
5 Rp8,990,706,135 Rp14,984,510,225 Rp98,897,767,483
6 Rp7,492,255,112 Rp14,984,510,225 Rp82,414,806,236
7 Rp5,993,804,090 Rp14,984,510,225 Rp65,931,844,989
8 Rp4,495,353,067 Rp14,984,510,225 Rp49,448,883,742
9 Rp2,996,902,045 Rp14,984,510,225 Rp32,965,922,494
10 Rp1,348,605,920 Rp14,984,510,225 Rp16,333,116,145
PPH 10%)

3 4 5 6
### Rp149,845,102,247 Rp149,845,102,247 Rp149,845,102,247
### Rp114,983,176,088 Rp114,983,176,088 Rp114,983,176,088
Rp0 Rp0 Rp9,249,833,430 Rp0
Rp34,861,926,159 Rp34,861,926,159 Rp34,861,926,159 Rp34,861,926,159
Rp31,375,733,543 Rp31,375,733,543 Rp31,375,733,543 Rp31,375,733,543
Rp11,987,608,180 Rp10,489,157,157 Rp8,990,706,135 Rp7,492,255,112
Rp19,388,125,364 Rp20,886,576,386 Rp31,634,860,839 Rp23,883,478,431

Komulatif
Rp6,989,192,378 Rp6,989,192,378
p23,849,724,837 Rp30,838,917,215
p19,388,125,364 Rp50,227,042,579
p20,886,576,386 Rp71,113,618,965
p31,634,860,839 Rp102,748,479,804
Rp23,883,478,431 Rp126,631,958,235
Rp31,341,979,950 Rp157,973,938,185
Rp26,880,380,476 Rp184,854,318,661
Rp28,378,831,498 Rp213,233,150,159
Rp51,126,567,187 Rp264,359,717,346
 ANGSURAN SISA
- Rp149,845,102,247
Rp39,371,051,390 Rp134,860,592,022
Rp28,470,569,427 Rp119,876,081,798
Rp26,972,118,404 Rp104,891,571,573
Rp25,473,667,382 Rp89,907,061,348
Rp23,975,216,360 Rp74,922,551,124
Rp22,476,765,337 Rp59,938,040,899
Rp20,978,314,315 Rp44,953,530,674
Rp19,479,863,292 Rp29,969,020,449
Rp17,981,412,270 Rp14,984,510,225
Rp16,333,116,145 Rp0
 7 8 9 10
### Rp149,845,102,247 Rp149,845,102,247 Rp149,845,102,247
### Rp114,983,176,088 Rp114,983,176,088 Rp114,983,176,088
Rp5,960,050,496 Rp0 Rp0 Rp21,099,439,564
Rp34,861,926,159 Rp34,861,926,159 Rp34,861,926,159 Rp34,861,926,159
Rp31,375,733,543 Rp31,375,733,543 Rp31,375,733,543 Rp31,375,733,543
Rp5,993,804,090 Rp4,495,353,067 Rp2,996,902,045 Rp1,348,605,920
Rp31,341,979,950 Rp26,880,380,476 Rp28,378,831,498 Rp51,126,567,187
 TABEL BUNGA

i= 19%

n P/F F/P P/A A/P F/A A/F P/G A/G

1 0.840336 1.190000 0.840336 1.190000 1.000000 1.000000 0.000000 0.000000
2 0.706165 1.416100 1.546501 0.646621 2.190000 0.456621 0.706165 0.456621
3 0.593416 1.685159 2.139917 0.467308 3.606100 0.277308 1.892996 0.884612
4 0.498669 2.005339 2.638586 0.378991 5.291259 0.188991 3.389003 1.284401
5 0.419049 2.386354 3.057635 0.327050 7.296598 0.137050 5.065200 1.656575
6 0.352142 2.839761 3.409777 0.293274 9.682952 0.103274 6.825912 2.001864
7 0.295918 3.379315 3.705695 0.269855 12.522713 0.079855 8.601419 2.321135
8 0.248671 4.021385 3.954366 0.252885 15.902028 0.062885 10.342113 2.615366
9 0.208967 4.785449 4.163332 0.240192 19.923413 0.050192 12.013848 2.885633
10 0.175602 5.694684 4.338935 0.230471 24.708862 0.040471 13.594269 3.133089
11 0.147565 6.776674 4.486500 0.222891 30.403546 0.032891 15.069919 3.358948
12 0.124004 8.064242 4.610504 0.216896 37.180220 0.026896 16.433966 3.564462
13 0.104205 9.596448 4.714709 0.212102 45.244461 0.022102 17.684428 3.750905
14 0.087567 11.419773 4.802277 0.208235 54.840909 0.018235 18.822805 3.919559
15 0.073586 13.589530 4.875863 0.205092 66.260682 0.015092 19.853010 4.071692
16 0.061837 16.171540 4.937700 0.202523 79.850211 0.012523 20.780565 4.208552
17 0.051964 19.244133 4.989664 0.200414 96.021751 0.010414 21.611987 4.331351
18 0.043667 22.900518 5.033331 0.198676 115.265884 0.008676 22.354329 4.441260
19 0.036695 27.251616 5.070026 0.197238 138.166402 0.007238 23.014840 4.539393
20 0.030836 32.429423 5.100862 0.196045 165.418018 0.006045 23.600728 4.626812
21 0.025913 38.591014 5.126775 0.195054 197.847442 0.005054 24.118983 4.704514
22 0.021775 45.923307 5.148550 0.194229 236.438456 0.004229 24.576267 4.773434
23 0.018299 54.648735 5.166849 0.193542 282.361762 0.003542 24.978838 4.834443
24 0.015377 65.031994 5.182226 0.192967 337.010497 0.002967 25.332510 4.888345
25 0.012922 77.388073 5.195148 0.192487 402.042491 0.002487 25.642636 4.935882
26 0.010859 92.091807 5.206007 0.192086 479.430565 0.002086 25.914104 4.977732
27 0.009125 109.589251 5.215132 0.191750 571.522372 0.001750 26.151353 5.014514
28 0.007668 130.411208 5.222800 0.191468 681.111623 0.001468 26.358391 5.046793
29 0.006444 155.189338 5.229243 0.191232 811.522831 0.001232 26.538816 5.075077
30 0.005415 184.675312 5.234658 0.191034 966.712169 0.001034 26.695848 5.099826
31 0.004550 219.763621 5.239209 0.190869 1151.387481 0.000869 26.832358 5.121452
32 0.003824 261.518710 5.243033 0.190729 1371.151103 0.000729 26.950897 5.140326
33 0.003213 311.207264 5.246246 0.190612 1632.669812 0.000612 27.053722 5.156777
34 0.002700 370.336645 5.248946 0.190514 1943.877077 0.000514 27.142830 5.171101
35 0.002269 440.700607 5.251215 0.190432 2314.213721 0.000432 27.219980 5.183558
36 0.001907 524.433722 5.253122 0.190363 2754.914328 0.000363 27.286719 5.194381
37 0.001602 624.076130 5.254724 0.190305 3279.348051 0.000305 27.344404 5.203775
38 0.001347 742.650594 5.256071 0.190256 3903.424180 0.000256 27.394225 5.211921
39 0.001132 883.754207 5.257202 0.190215 4646.074775 0.000215 27.437224 5.218978
40 0.000951 1051.667507 5.258153 0.190181 5529.828982 0.000181 27.474308 5.225087
41 0.000799 1251.484333 5.258952 0.190152 6581.496488 0.000152 27.506270 5.230371
42 0.000671 1489.266356 5.259624 0.190128 7832.980821 0.000128 27.533800 5.234937
43 0.000564 1772.226964 5.260188 0.190107 9322.247177 0.000107 27.557499 5.238881
44 0.000474 2108.950087 5.260662 0.190090 11094.474141 0.000090 27.577888 5.242285
45 0.000398 2509.650603 5.261061 0.190076 13203.424228 0.000076 27.595421 5.245220
46 0.000335 2986.484218 5.261396 0.190064 15713.074831 0.000064 27.610489 5.247750
47 0.000281 3553.916219 5.261677 0.190053 18699.559049 0.000053 27.623432 5.249929
48 0.000236 4229.160301 5.261913 0.190045 22253.475268 0.000045 27.634545 5.251805
49 0.000199 5032.700758 5.262112 0.190038 26482.635569 0.000038 27.644083 5.253420
50 0.000167 5988.913902 5.262279 0.190032 31515.336327 0.000032 27.652265 5.254808