PARAMETERS

Discount rate 9%
O/M thdp Inv 3%
Growth of vehicle vol 2%
Kenaikan harga tiket 10% per 5 thn
INVESTASI O/M vol kend tiket income
1 2018 100,000,000,000
2 2019 100,000,000,000
3 2020 100,000,000,000
4 2021 9,000,000,000 2,000,000 25,000 50,000,000,000
5 2022 9,000,000,000 2,040,000 25,000 51,000,000,000
6 2023 9,000,000,000 2,080,800 25,000 52,020,000,000
7 2024 9,000,000,000 2,122,416 25,000 53,060,400,000
8 2025 9,000,000,000 2,164,864 27,500 59,533,768,800
9 2026 9,000,000,000 2,208,162 27,500 60,724,444,176
10 2027 9,000,000,000 2,252,325 27,500 61,938,933,060
11 2028 9,000,000,000 2,297,371 27,500 63,177,711,721
12 2029 9,000,000,000 2,343,319 30,250 70,885,392,551
13 2030 9,000,000,000 2,390,185 30,250 72,303,100,402
14 2031 9,000,000,000 2,437,989 30,250 73,749,162,410
15 2032 9,000,000,000 2,486,749 30,250 75,224,145,658
16 2033 9,000,000,000 2,536,484 33,275 84,401,491,428
17 2034 9,000,000,000 2,587,213 33,275 86,089,521,257
18 2035 9,000,000,000 2,638,958 33,275 87,811,311,682
19 2036 9,000,000,000 2,691,737 33,275 89,567,537,915
20 2037 9,000,000,000 2,745,571 36,603 100,494,777,541

BCR 1.36
npv (inv+OM) npv income (income-inv) npv (income- inv)
91,743,119,266
84,167,999,327
77,218,348,006
6,375,826,900 35,421,260,553
5,849,382,477 33,146,500,701
5,366,405,942 31,017,826,344
4,923,308,204 29,025,855,845
4,516,796,517 29,877,991,063
4,143,850,016 27,959,220,994
3,801,697,262 26,163,674,692
3,487,795,653 24,483,438,703
3,199,812,526 25,202,218,554
2,935,607,822 23,583,727,455
2,693,218,185 22,069,176,150
2,470,842,372 20,651,889,608
2,266,827,864 21,258,183,615
2,079,658,591 19,892,979,163
1,907,943,661 18,615,448,391
1,750,407,029 17,419,960,880
1,605,878,008 17,931,372,575
312,504,725,627 423,720,725,286
 PARAMETERS
Discount rate 14%
O/M thdp Inv 3%
Growth of vehicle vol 2%
Kenaikan harga tiket 10% per 5 thn
INVESTASI O/M vol kend tiket income
1 2018 100,000,000,000
2 2019 100,000,000,000
3 2020 100,000,000,000
4 2021 9,000,000,000 2,000,000 25,000 50,000,000,000
5 2022 9,000,000,000 2,040,000 25,000 51,000,000,000
6 2023 9,000,000,000 2,080,800 25,000 52,020,000,000
7 2024 9,000,000,000 2,122,416 25,000 53,060,400,000
8 2025 9,000,000,000 2,164,864 27,500 59,533,768,800
9 2026 9,000,000,000 2,208,162 27,500 60,724,444,176
10 2027 9,000,000,000 2,252,325 27,500 61,938,933,060
11 2028 9,000,000,000 2,297,371 27,500 63,177,711,721
12 2029 9,000,000,000 2,343,319 30,250 70,885,392,551
13 2030 9,000,000,000 2,390,185 30,250 72,303,100,402
14 2031 9,000,000,000 2,437,989 30,250 73,749,162,410
15 2032 9,000,000,000 2,486,749 30,250 75,224,145,658
16 2033 9,000,000,000 2,536,484 33,275 84,401,491,428
17 2034 9,000,000,000 2,587,213 33,275 86,089,521,257
18 2035 9,000,000,000 2,638,958 33,275 87,811,311,682
19 2036 9,000,000,000 2,691,737 33,275 89,567,537,915
20 2037 9,000,000,000 2,745,571 36,603 100,494,777,541
Jumlah

BCR 1.00
IRR 14%
npv (inv+OM) npv income (income-inv) npv (income- inv)
87,989,003,868 - 100,000,000,000 - 87,989,003,868
77,420,648,016 - 100,000,000,000 - 77,420,648,016
68,121,656,977 - 100,000,000,000 - 68,121,656,977
5,394,561,065 29,969,783,696 41,000,000,000 24,575,222,631
4,746,620,544 26,897,516,418 42,000,000,000 22,150,895,874
4,176,504,134 24,140,193,897 43,020,000,000 19,963,689,762
3,674,864,384 21,665,530,464 44,060,400,000 17,990,666,080
3,233,476,565 21,389,005,140 50,533,768,800 18,155,528,574
2,845,103,820 19,196,372,011 51,724,444,176 16,351,268,191
2,503,378,510 17,228,510,441 52,938,933,060 14,725,131,931
2,202,697,814 15,462,378,613 54,177,711,721 13,259,680,799
1,938,131,865 15,265,026,451 61,885,392,551 13,326,894,586
1,705,342,922 13,700,175,609 63,303,100,402 11,994,832,687
1,500,514,249 12,295,741,007 64,749,162,410 10,795,226,758
1,320,287,541 11,035,278,031 66,224,145,658 9,714,990,490
1,161,707,855 10,894,430,622 75,401,491,428 9,732,722,766
1,022,175,170 9,777,619,001 77,089,521,257 8,755,443,831
899,401,750 8,775,294,152 78,811,311,682 7,875,892,402
791,374,640 7,875,719,789 80,567,537,915 7,084,345,149
696,322,663 7,775,199,011 91,494,777,541 7,078,876,348
273,343,774,354 273,343,774,354 - 0
 PARAMETERS
Discount rate 14%
O/M terhadap investasi 5%
Growth of vehicle volume 2%
Kenaikan harga tiket 10% Per 5 Thn

No Tahun Investasi O/M Volume Mobil Tiket

1 2018 Rp 66,760,017
2 2019 Rp 3,338,001 1,200 Rp 10,000
3 2020 Rp 3,338,001 1,224 Rp 10,000
4 2021 Rp 3,338,001 1,249 Rp 10,000
5 2022 Rp 3,338,001 1,274 Rp 10,000
6 2023 Rp 3,338,001 1,299 Rp 11,000
7 2024 Rp 3,338,001 1,325 Rp 11,000
8 2025 Rp 3,338,001 1,352 Rp 11,000
9 2026 Rp 3,338,001 1,379 Rp 11,000
10 2027 Rp 3,338,001 1,406 Rp 12,100
11 2028 Rp 3,338,001 1,434 Rp 12,100
12 2029 Rp 3,338,001 1,463 Rp 12,100
13 2030 Rp 3,338,001 1,492 Rp 12,100
14 2031 Rp 3,338,001 1,522 Rp 13,310
15 2032 Rp 3,338,001 1,553 Rp 13,310
16 2033 Rp 3,338,001 1,584 Rp 13,310
17 2034 Rp 3,338,001 1,616 Rp 13,310
18 2035 Rp 3,338,001 1,648 Rp 14,641
19 2036 Rp 3,338,001 1,681 Rp 14,641
20 2037 Rp 3,338,001 1,715 Rp 14,641
Total
 NPV
Volume Motor Tiket Income NPV Income
(Investasi+OM)
Rp 58,741,474
2,100 Rp 5,000 Rp 22,500,000 Rp 2,584,302 Rp 17,419,646
2,142 Rp 5,000 Rp 22,950,000 Rp 2,273,901 Rp 15,633,920
2,185 Rp 5,000 Rp 23,409,500 Rp 2,000,783 Rp 14,031,553
2,229 Rp 5,000 Rp 23,878,000 Rp 1,760,469 Rp 12,593,312
2,273 Rp 5,500 Rp 26,791,600 Rp 1,549,019 Rp 12,432,803
2,319 Rp 5,500 Rp 27,327,850 Rp 1,362,967 Rp 11,158,460
2,365 Rp 5,500 Rp 27,874,550 Rp 1,199,261 Rp 10,014,634
2,413 Rp 5,500 Rp 28,433,350 Rp 1,055,218 Rp 8,988,426
2,461 Rp 6,050 Rp 31,902,860 Rp 928,476 Rp 8,873,882
2,510 Rp 6,050 Rp 32,542,345 Rp 816,956 Rp 7,964,550
2,560 Rp 6,050 Rp 33,193,930 Rp 718,832 Rp 7,148,246
2,612 Rp 6,050 Rp 33,858,825 Rp 632,493 Rp 6,415,656
2,664 Rp 6,655 Rp 37,990,733 Rp 556,524 Rp 6,333,960
2,717 Rp 6,655 Rp 38,751,400 Rp 489,680 Rp 5,684,777
2,772 Rp 6,655 Rp 39,527,373 Rp 430,865 Rp 5,102,140
2,827 Rp 6,655 Rp 40,318,652 Rp 379,114 Rp 4,579,192
2,884 Rp 7,321 Rp 45,239,226 Rp 333,578 Rp 4,520,915
2,942 Rp 7,321 Rp 46,146,243 Rp 293,512 Rp 4,057,663
3,000 Rp 7,321 Rp 47,070,851 Rp 258,258 Rp 3,641,833
Rp 78,365,682 Rp 133,542,001
 NPV (Income-
Income-Investasi
Investasi)
Rp -66,760,017 Rp -58,741,474
Rp 19,161,999 Rp 14,835,344
Rp 19,611,999 Rp 13,360,019
Rp 20,071,499 Rp 12,030,770
Rp 20,539,999 Rp 10,832,842
Rp 23,453,599 Rp 10,883,784
Rp 23,989,849 Rp 9,795,494
Rp 24,536,549 Rp 8,815,373
Rp 25,095,349 Rp 7,933,208
Rp 28,564,859 Rp 7,945,406
Rp 29,204,344 Rp 7,147,594
Rp 29,855,929 Rp 6,429,414
Rp 30,520,824 Rp 5,783,163
Rp 34,652,732 Rp 5,777,435
Rp 35,413,399 Rp 5,195,097
Rp 36,189,372 Rp 4,671,275
Rp 36,980,651 Rp 4,200,078
Rp 41,901,225 Rp 4,187,337
Rp 42,808,242 Rp 3,764,151
Rp 43,732,850 Rp 3,383,575
Rangking Interval
1 1-50
2 51-100
3 101-150
4 151-200