Nama: NRaehatuliana

Nim: C20121022
Mata Kuliah: MANAJEMEN KEUANGAN

TUGAS MANAJEMEN KEUANGAN KE 2

1 ASUMSI

Investasi awal 1,500,000,000 OPEX

Biaya Modal (WACC) 9% Man Power 80,000,000
Time 10 Overhead 60,000,000
Salvage Value 5% Maintenance 80,000,000
Revenue 500,000,000 Biaya Lainnya 20,000,000
Revenue Growth 7%
Inflasi 5%

2 MENGHITUNG EBITDA

Tahun 0 1

Revenue 500,000,000

OPEX
Man Power 80,000,000
Overhead 60,000,000
Maintenance 80,000,000
Biaya Lainnya 20,000,000
TOTAL OPEX 240,000,000

EBITDA 260,000,000

3 MENGHITUNG CASHFLOW

Initial Investment (1,500,000,000)

Salvage Value
EBITDA 260,000,000

CASHFLOW (1,500,000,000) 260,000,000

DISCOUNTED CF (1,500,000,000) 238,532,110
CUMULATIVE CF (1,500,000,000) (1,261,467,890)
4 ANALISIS FEASIBILITY
KETERANGAN
IRR 19% LAYAK
NPV 886,407,169 LAYAK
PAYBACK PERIOD 7
ROI 59%
 2 3 4 5 6 7

535,000,000 572,450,000 612,521,500 655,398,005 701,275,865 750,365,176

84,000,000 88,200,000 92,610,000 97,240,500 102,102,525 107,207,651

63,000,000 66,150,000 69,457,500 72,930,375 76,576,894 80,405,738
84,000,000 88,200,000 92,610,000 97,240,500 102,102,525 107,207,651
21,000,000 22,050,000 23,152,500 24,310,125 25,525,631 26,801,913
252,000,000 264,600,000 277,830,000 291,721,500 306,307,575 321,622,954

283,000,000 307,850,000 334,691,500 363,676,505 394,968,290 428,742,222

283,000,000 307,850,000 334,691,500 363,676,505 394,968,290 428,742,222

283,000,000 307,850,000 334,691,500 363,676,505 394,968,290 428,742,222

238,195,438 237,716,684 237,103,897 236,364,775 235,506,687 234,536,678
(1,023,272,452) (785,555,767) (548,451,871) (312,087,096) (76,580,409) 157,956,269
 8 9 10

802,890,738 859,093,090 919,229,606

112,568,034 118,196,436 124,106,257

84,426,025 88,647,327 93,079,693
112,568,034 118,196,436 124,106,257
28,142,008 29,549,109 31,026,564
337,704,101 354,589,307 372,318,772

465,186,637 504,503,783 546,910,834

75,000,000
465,186,637 504,503,783 546,910,834

465,186,637 504,503,783 621,910,834

233,461,487 232,287,557 262,701,857
391,417,755 623,705,312 886,407,169