ILHAM RIFALDI

1401200
TPE
Depresiasi
Operating Production
Year Investasi ( USD ) Rev D
Cost ( USD ) Forecast ( BBL )
0 1000000
1 30000 7300 365000 70000
2 30000 6944 347200 70000
3 30000 6605 330250 70000
4 30000 6283 314150 70000
5 30000 5977 298850 70000
6 30000 5685 284250 70000
7 30000 5408 270400 70000
8 30000 5144 257200 70000
9 30000 4893 244650 70000
10 30000 4655 232750 70000

Oil Price 50 USD/BBL NPV

Discount Rate 10% NPV
Investasi Capital 70% POT
Investasi Non Capital 30% IRR
Government Tax 60% B/C

i= 10% i= 25%
P/A, 10% P/F,10% Year P/A, 10% P/F,25%
0.909 1 0.800
0.826 2 0.640
0.751 3 0.512
0.683 4 0.410
0.621 5 0.328
0.564 6 0.262
0.513 7 0.210
0.467 8 0.168
0.424 9 0.134
0.386 10 0.107
 Non-Capital Pinjam Bayar Tax Cash Flow
UR OC CR Rec TI T CF CCF

-1000000 -1000000
300000 30000 400000 365000 0 0 635000 -365000
35000 30000 135000 135000 212200 127320 189880 -175120
0 30000 100000 100000 230250 138150 162100 -13020
0 30000 100000 100000 214150 128490 155660 142640
0 30000 100000 100000 198850 119310 149540 292180
0 30000 100000 100000 184250 110550 143700 435880
0 30000 100000 100000 170400 102240 138160 574040
0 30000 100000 100000 157200 94320 132880 706920
0 30000 100000 100000 144650 86790 127860 834780
0 30000 100000 100000 132750 79650 123100 957880

370844.755906 i=10% 370.8448

-55405.246792 i=25% -55.4052
3.59 Tahun
23.05%
1.37

Year IRR
1 400
2 350
3 300

4 250
200
5
NPV

150
6
100
7
50
8 0
9 8% 10% 12% 14% 16% 18% 20% 22% 24% 26%
-50
10 -100
Discount Rate
24% 26%