Diketahui

Plant Cost $ 19,872,608.00

Putaran Trial 1 2
Working Capital $ 5,967,663.00
D/E Ratio Equity $ 10,741,792.20 70/30 PC (000) $ 19,872,608.00 $ 19,872,608.00
Bunga Pinjaman 10% WC (000) $ 5,967,663.00 $ 5,967,663.00
Grace Period 2 tahun Assumed TIC (000) $ 35,805,974.00 $ 35,805,974.00
Jangka Waktu Pengembalian 5 tahun Debt @DE=70/30 $ 25,064,181.80 $ 25,064,181.80
Pembangunan Proyek 3 tahun Disburse-1 $ 5,012,836.36 $ 5,012,836.36
Penarikan Pinjam th 0 $ 10,000,000.00 Disburse-2 $ 10,025,672.72 $ 10,025,672.72
1 $ 5,000,000.00 Disburse-3 $ 15,038,509.08 $ 15,038,509.08
2 $ 4,872,608.00 Disburse-4 $ 20,051,345.44 $ 20,051,345.44
3 $ 5,967,663.00 Bunga th-1 $ 2,506,418.18 $ 2,506,418.18
Bunga th-2 $ 2,757,060.00 $ 2,757,060.00
Bunga th-3 $ 3,032,766.00 $ 3,032,766.00
Bunga th-4 $ 3,336,042.60 $ 3,336,042.60
IDC @10% (total) $ 11,632,286.77 $ 11,632,286.77

Ket
*IDC Total = Bunga th-1 + Bung Th-2 + Bung Th-3 + Bunga th-4
KESIMPULAN
TIC $ 35,805,974.00
Debt $ 25,064,181.80
Equity TIC-Debt $ 10,741,792.20
IDC $ 11,632,286.77

Menghitung Bunga dan Cicilan

Tahun Pinjaman Cicilan
1 $ 25,064,181.80 $ 3,580,597.00
2 $ 21,483,584.80 $ 3,580,597.00
3 $ 17,902,987.80 $ 3,580,597.00
4 $ 14,322,390.80 $ 3,580,597.00
 3 4 5 6

$ 19,872,608.00 $ 19,872,608.00 $ 19,872,608.00 $ 19,872,608.00

$ 5,967,663.00 $ 5,967,663.00 $ 5,967,663.00 $ 5,967,663.00
$ 35,805,974.00 $ 35,805,974.00 $ 35,805,974.00 $ 35,805,974.00
$ 25,064,181.80 $ 25,064,181.80 $ 25,064,181.80 $ 25,064,181.80
$ 5,012,836.36 $ 5,012,836.36 $ 5,012,836.36 $ 5,012,836.36
$ 10,025,672.72 $ 10,025,672.72 $ 10,025,672.72 $ 10,025,672.72
$ 15,038,509.08 $ 15,038,509.08 $ 15,038,509.08 $ 15,038,509.08
$ 20,051,345.44 $ 20,051,345.44 $ 20,051,345.44 $ 20,051,345.44
$ 2,506,418.18 $ 2,506,418.18 $ 2,506,418.18 $ 2,506,418.18
$ 2,757,060.00 $ 2,757,060.00 $ 2,757,060.00 $ 2,757,060.00
$ 3,032,766.00 $ 3,032,766.00 $ 3,032,766.00 $ 3,032,766.00
$ 3,336,042.60 $ 3,336,042.60 $ 3,336,042.60 $ 3,336,042.60
$ 11,632,286.77 $ 11,632,286.77 $ 11,632,286.77 $ 11,632,286.77

Bunga
$ 2,506,418.18
$ 2,148,358.48
$ 1,790,298.78
$ 1,432,239.08