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  • Exel Nomor 2

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    Frans Wesly Sagala
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    The document contains tables and graphs showing interest rates from 0-100% and the present and future values of investments over time for alternatives A, B, C, D, and E. It compares the PV, FV, interest rates and breakeven points for the different alternatives over periods of 1 to 25 years. Line graphs depict how the PV of each alternative decreases over time as interest accrues, with the breakeven point where the lines cross showing how long it takes for alternative 2 to become more valuable than alternative 1.

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    The document contains tables and graphs showing interest rates from 0-100% and the present and future values of investments over time for alternatives A, B, C, D, and E. It compares the PV, FV, interest rates and breakeven points for the different alternatives over periods of 1 to 25 years. Line graphs depict how the PV of each alternative decreases over time as interest accrues, with the breakeven point where the lines cross showing how long it takes for alternative 2 to become more valuable than alternative 1.

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    4 views7 pages

    Exel Nomor 2

    Uploaded by

    Frans Wesly Sagala
    The document contains tables and graphs showing interest rates from 0-100% and the present and future values of investments over time for alternatives A, B, C, D, and E. It compares the PV, FV, interest rates and breakeven points for the different alternatives over periods of 1 to 25 years. Line graphs depict how the PV of each alternative decreases over time as interest accrues, with the breakeven point where the lines cross showing how long it takes for alternative 2 to become more valuable than alternative 1.

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    © All Rights Reserved
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    of 7

    2B.

    Table of interest rate frome 0 - 100 (%)

    A B C D E F G
    Alternative i n PMT PV FV Solve
    A 10% 10 325 -5000 0 -7%
    B 10% 10 315 -4000 0 -4%
    C 10% 10 295 -3000 0 0%
    D 10% 10 355 -6000 0 -9%
    E 10% 10 375 -7000 0 -10%
    D-B 10% 10 60 -2000 0 -17%
    B-C 10% 10 20 -1000 0 -22%

    A B C D E D-B B-C

    100%
    90%
    80%
    70%
    60%
    50%
    40%
    30%
    20%
    10%
    0%
    1 2 3 4 5 6
    Interest A B C D E D-A
    0 -Rp1,750.00 -Rp850.00 -Rp50.00 -Rp2,450.00 -Rp3,250.00 -Rp1,200.00
    0.1 -Rp3,003.02 -Rp2,064.46 -Rp1,187.35 -Rp3,818.68 -Rp4,695.79 -Rp1,315.66
    0.2 -Rp3,637.45 -Rp2,679.37 -Rp1,763.22 -Rp4,511.67 -Rp5,427.82 -Rp1,374.23
    0.3 -Rp3,995.25 -Rp3,026.17 -Rp2,088.00 -Rp4,902.50 -Rp5,840.67 -Rp1,407.25
    0.4 -Rp4,215.59 -Rp3,239.73 -Rp2,288.00 -Rp5,143.18 -Rp6,094.91 -Rp1,427.59
    0.5 -Rp4,361.27 -Rp3,380.93 -Rp2,420.23 -Rp5,302.31 -Rp6,263.01 -Rp1,441.04
    0.6 -Rp4,463.26 -Rp3,479.77 -Rp2,512.81 -Rp5,413.71 -Rp6,380.68 -Rp1,450.45
    0.7 -Rp4,538.02 -Rp3,552.23 -Rp2,580.66 -Rp5,495.37 -Rp6,466.94 -Rp1,457.36
    0.8 -Rp4,594.89 -Rp3,607.35 -Rp2,632.28 -Rp5,557.49 -Rp6,532.56 -Rp1,462.61
    0.9 -Rp4,639.48 -Rp3,650.57 -Rp2,672.76 -Rp5,606.20 -Rp6,584.01 -Rp1,466.72
    1 -Rp4,675.32 -Rp3,685.31 -Rp2,705.29 -Rp5,645.35 -Rp6,625.37 -Rp1,470.03

    Grafik IRR
    A B C D E D-A A-B
    Rp0.00
    0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1
    (Rp1,000.00)

    (Rp2,000.00)

    (Rp3,000.00)

    (Rp4,000.00)

    (Rp5,000.00)

    (Rp6,000.00)

    (Rp7,000.00)
    Interest A B C D
    0% -Rp1,750.00 Rp2,100.00 Rp1,610.00 Rp170.00
    10% -Rp3,003.02 Rp519.27 -Rp1,323.98 -Rp281.09
    20% -Rp3,637.45 -Rp281.09 -Rp2,809.53 -Rp509.48
    30% -Rp3,995.25 -Rp732.47 -Rp3,647.34 -Rp638.29
    40% -Rp4,215.59 -Rp1,010.44 -Rp4,163.27 -Rp717.61
    50% -Rp4,361.27 -Rp1,194.22 -Rp4,504.39 -Rp770.06
    60% -Rp4,463.26 -Rp1,322.88 -Rp4,743.20 -Rp806.77
    70% -Rp4,538.02 -Rp1,417.19 -Rp4,918.25 -Rp833.69
    80% -Rp4,594.89 -Rp1,488.94 -Rp5,051.41 -Rp854.16
    90% -Rp4,639.48 -Rp1,545.19 -Rp5,155.82 -Rp870.21
    100% -Rp4,675.32 -Rp1,590.40 -Rp5,239.74 -Rp883.11
    A-B
    -Rp2,250.00
    -Rp3,503.02
    -Rp4,137.45
    -Rp4,495.25
    -Rp4,715.59
    -Rp4,861.27
    -Rp4,963.26
    -Rp5,038.02
    -Rp5,094.89
    -Rp5,139.48
    -Rp5,175.32
    E D-B B-C
    -Rp1,150.00 -Rp1,600.00 -Rp800.00
    -Rp4,176.51 -Rp1,754.22 -Rp877.11
    -Rp5,708.91 -Rp1,832.30 -Rp916.15
    -Rp6,573.14 -Rp1,876.34 -Rp938.17
    -Rp7,105.35 -Rp1,903.46 -Rp951.73
    -Rp7,457.23 -Rp1,921.39 -Rp960.69
    -Rp7,703.57 -Rp1,933.94 -Rp966.97
    -Rp7,884.13 -Rp1,943.14 -Rp971.57
    -Rp8,021.50 -Rp1,950.14 -Rp975.07
    -Rp8,129.20 -Rp1,955.63 -Rp977.81
    -Rp8,215.77 -Rp1,960.04 -Rp980.02
    n Alternatif 1 Alternatif 2 Breakeven
    1 -6736363.63636 -2227272.72727 -4072727.27273
    2 -5951239.66942 -1070247.93388 -3866115.70248 Alt A Benefit
    3 -5237490.60856 -18407.2126221 -3678287.00225 1,300,000
    4 -4588627.82597 937811.624889 -3507533.63841
    5 -3998752.56906 1807101.477172 -3352303.30765
    6 -3462502.33551 2597364.979247 -3211184.82513
    7 -2975002.12319 3315786.34477 -3082895.29558
    8 -2531820.11199 3968896.677064 -2966268.45052
    9 -2128927.37454 4562633.342785 -2860244.04593
    10 -1762661.24958 5102393.947987 -2763858.22357
    11 -1429692.04507 5593085.407261 -2676234.7487
    12 -1126992.76825 6039168.552055 -2596577.04428
    13 -851811.607499 6444698.683686 -2524160.94934
    14 -601646.915908 6813362.439715 -2458328.13577
    15 -374224.469007 7148511.308832 -2398480.12342
    16 -167476.790006 7453192.098938 -2344072.83948
    17 20475.64544872 7730174.635398 -2294611.67225
    18 191341.4958625 7981976.941271 -2249646.97477
    19 346674.0871477 8210888.128428 -2208769.97707
    20 487885.5337706 8418989.207662 -2171609.07006
    21 616259.5761551 8608172.006965 -2137826.42733
    22 732963.2510501 8780156.369969 -2107114.93393
    23 839057.5009546 8936505.790881 -2079195.39449
    24 935506.8190497 9078641.628073 -2053813.99499
    25 1023188.017318 9207856.025521 -2030739.99544 Breakeven
    15000000

    10000000

    5000000

    0
    1 2 3 4 5 6 7 8 9 10 11 12 13 14 1
    -5000000

    -10000000

    -15000000

    Alternatif 1 Alternatif 2
    Cost
    7,000,000
    350,000

    Breakeven

    5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

    Alternatif 1 Alternatif 2 Breakeven

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