rate 0.

05
investasi
Tahun Oil Prod harga escalasi capex cap non GR opex
0 0 0
1 1 7.5 4.5 3
2 1.05 42.7 25.62 17.08
3 1.1 101.4 60.84 40.56
4 1.16 161.8 97.08 64.72
5 23.36 21 1.22 10.1 6.06 4.04 490.56 34
6 17.17 22.05 1.28 378.5985 34
7 12.62 23.15 1.34 292.153 34
8 9.28 24 1.4 222.72 34
9 6.82 25.52 1.48 174.0464 34
10 5.01 26.8 1.55 134.268 34
11 4.68 28.4 1.63 132.912 34

cap Depresiasi
0
4.5 0.9 0.9 0.9 0.9 0.9
25.62 5.124 5.124 5.124 5.124 5.124
60.84 12.168 12.168 12.168 12.168 12.168
97.08 19.416 19.416 19.416 19.416 19.416
6.06 1.212 1.212 1.212 1.212
0.9 6.024 18.192 37.608 38.82 37.92 32.796 20.628
bagian contractro 69.65% 0.6965 tax
Depresiasi excalasi capex escalasi opex contractor share NCS Cost Recovery
0 0
0.9 7.5 0 0 3.9
6.024 44.835 0 0 23.104
18.192 111.54 0 0 58.752
37.608 187.688 0 0 102.328
38.82 12.322 41.48 341.67504 341.67504 76.86
37.92 43.52 263.69385525 250.916155875 71.92
32.796 45.56 203.4845645 193.62440075 66.796
20.628 47.6 155.12448 147.60768 54.628
1.212 50.32 121.2233176 115.3492516 35.212
52.7 93.517662 88.986117 34
55.42 92.573208 88.087428 34

1.212
1.212
 0.48
REC TCS Exp Cashflow contractor pendapatan before tax
0 0 0 0
3.9 3.9 7.5 -3.6 -3.9
23.104 23.104 42.7 -19.596 -23.104
58.752 58.752 101.4 -42.648 -58.752
102.328 102.328 161.8 -59.472 -102.328
76.86 418.53504 44.1 374.43504 257.33504
71.92 322.836155875 34 288.836155875 182.25385525
66.796 260.42040075 34 226.42040075 125.1285645
54.628 202.23568 34 168.23568 86.89648
35.212 150.5612516 34 116.5612516 69.6913176
34 122.986117 34 88.986117 40.817662
34 122.087428 34 88.087428 37.153208
cumulative unrecover profit tax Ncf Contractor Cum NCF Discount rate Discount facor
0 0 0.1 1
-3.9 -7.5 -7.5 0.1 0.9090909091
-27.004 -42.7 -50.2 0.1 0.826446281
-81.856 -101.4 -144.1 0.1 0.7513148009
-161.08 -161.8 -263.2 0.1 0.6830134554
155.00704 82.18704 39.44978 251.0832608 89.2832608 0.1 0.6209213231
191.7739 92.05145 133.72240473 223.00566553 0.1 0.5644739301
136.6886 65.61051 105.07805354 328.08371907 0.1 0.5131581182
100.4965 48.23831 86.2581696 414.34188867 0.1 0.4665073802
86.01132 41.28543 78.725885152 493.067773822 0.1 0.4240976184
59.51766 28.56848 64.94918424 558.016958062 0.1 0.3855432894
58.57321 28.11514 64.45806816 622.475026222 0.1 0.3504938995
NCF to Contractor Cum NPV DMO
0 0
-6.8181818182 -6.81818
-35.2892561983 -42.1074
-76.1833208114 -111.473
-110.5115770781 -186.695
155.9029504939 45.39137
75.4828113342 120.8742 24.5725
53.9216562219 174.7958 18.96185
40.2400727218 215.0359 14.45538
33.3874603972 248.4234 11.29628
25.0407221377 273.4641 8.71451
22.5921596624 296.0563 8.6265