0 1 2 3 4 5

Net cashflow -10000 1500 2000 2500 5000 5000

cumulative net cashflow -8500 3500 4500 7500 10000
index cashflow positiv 0 4.25 1.4 0.9 1.5

posifit cashflow 1
pay back period 5.25
 15%
Tahun arus kas FVIF (15%) Nilai Sekarang
0 8,000,000 1
1 3,500,000 1.15 3,043,478
2 3,500,000 1.323 1,999,624
3 3,500,000 1.521 994,673
4 3,500,000 1.749 374,032
total 14,000,000
NPV - 1,588,192
Tahun arus kas FVIF (9%) PV
0 100,000 1.000 Net cashflow
1 40,000 1.090 36,697 cumulative net cashflow
2 20,000 1.188 14,169 index cashflow positiv
3 50,000 1.295 23,021
4 30,000 1.412 7,556 posifit cashflow
5 20,000 1.539 2,319 pay back period
PV 126,391
NPV - 16,237

Tahun arus kas FVIF (5%) PV

0 100,000 1.000
1 40,000 1.050 38,095
2 20,000 1.103 16,454
3 50,000 1.158 32,230
4 30,000 1.216 13,743
5 20,000 1.276 5,906
PV 139,779
NPV 6,429
IRR 0.199
 0 1 2 3 4 5
-100000 40000 20000 50000 30000 20000
-60000 60000 70000 80000 50000
0 3 1.2 2.333333 4

1
4
Tahun arus kas FVIF (12%) PV Cumulative Net Cashflow
0 - 500,000,000 1.000 - 500,000,000 - 500,000,000
1 100,000,000 1.120 89,285,714 - 410,714,286
2 150,000,000 1.254 95,327,712 184,613,426
3 250,000,000 1.405 90,152,506 185,480,218
4 275,000,000 1.574 44,858,457 135,010,963
5 300,000,000 1.762 17,646,992 62,505,449
PV 731,805,386
NPV 837,271,381
Payback Perood 5.31
 0 1 2 3
Net cashflow - 500,000,000 100,000,000 150,000,000 250,000,000
cumulative net cashflow - 400,000,000 250,000,000 400,000,000
index cashflow positiv - 3 1

posifit cashflow 1
pay back period 4
 4 5
275,000,000 300,000,000
525,000,000 575,000,000
1 2
Tahun arus kas FVIF (15%) PV
0 700,000,000 1.000 Net cashflow
1 300,000,000 1.150 260,869,565 cumulative net cashflow
2 250,000,000 1.323 142,938,311 index cashflow positiv
3 200,000,000 1.521 56,852,482
4 150,000,000 1.749 16,029,715 posifit cashflow
5 100,000,000 2.011 3,037,764 pay back period
PV 716,889,389
NPV - 220,272,162
PI 1.024
 0 1 2 3 4 5
-100000 40000 20000 50000 30000 20000
-60000 60000 70000 80000 50000
0 3 1.2 2.333333 4

1
4
Tahun arus kas FVIF (15%) CIF(15%) PV CIF
0 90,000 1.000 2.011 181,022
1 50,000 1.150 1.749 43,478 87,450
2 40,000 1.323 1.521 22,870 60,835
3 30,000 1.521 1.323 8,528 39,675
4 20,000 1.749 1.150 2,137 23,000
5 10,000 2.011 1.000 304 10,000
PV 109,856 220,960
NPV - 12,683
PI 1.221

90,000 (220960/(1+MIRR)^3
(1+MIRR)^3 90000/220960
(1+MIRR)^3 2.4551
1 + MIRR 1.3490
MIRR 0.3490
 0 1 2 3 4 5
Net cashflow -100000 40000 20000 50000 30000 20000
cumulative net cashflow -60000 60000 70000 80000 50000
index cashflow positiv 0 3 1.2 2.333333 4

posifit cashflow 1
pay back period 4