ASSUMPTIONS

Cost of Capital 12% OPEX

Initial Investment 100,000 Manpower 200,000
Salvage Value 10% Marketing 10,000
Revenue 450,000 Administration 50,000
Revenue Growth 5% Other Exp 50,000
Inflation 4% 310,000
Lama Project (thn) 10

Diminta:
Project Feasibilty
IRR
NPV
Payback
Return on Investment
Sensitivity Analysis
- Initial Investment Sensitivities
- Revenue Sensitivities
- Cost Sensitivities
ASSUMPTIONS
Cost of Capital 12% OPEX
Initial Investment 1,000,000 Manpower 200,000
Salvage Value 10% Marketing 10,000
Revenue 450,000 Administration 50,000
Revenue Growth 5% Other Exp 50,000
Inflation 4% 310,000
Lama Project (thn) 10

Tahun Tahun 0 Tahun 1 Tahun 2

Revenue 450,000 472,500

Manpower 200,000 208,000

Marketing 10,000 10,400
Administration 50,000 52,000
Other Exp 50,000 52,000
OPEX 310,000 322,400

EBITDA 140,000 150,100

EBITDA Margin 31% 32%

Initial Investment (1,000,000)

EBITDA 140,000 150,100
Salvage Value
Net Cashflow (1,000,000) 140,000 150,100
Accumulated Cashflow (1,000,000) (860,000) (709,900)

IRR 13.3%
NPV 61,058.42
Payback Period 6 tahun
ROI 2.0%

Cost of Investment
Initial Investment 1,000,000
Manpower 200,000 208,000
Marketing 10,000 10,400
Administration 50,000 52,000
Other Exp 50,000 52,000
Cost of Investment 1,000,000 310,000 322,400
PV Cost of Investment 1,000,000 276,786 257,015
Acc. COI 1,000,000 1,276,786 1,533,801
 Diminta:
Project Feasibilty
IRR
NPV
Payback
Return on Investment
Sensitivity Analysis
- Initial Investment Sensitivities
- Revenue Sensitivities
- Cost Sensitivities

Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7 Tahun 8 Tahun 9

496,125 520,931 546,978 574,327 603,043 633,195 664,855

216,320 224,973 233,972 243,331 253,064 263,186 273,714

10,816 11,249 11,699 12,167 12,653 13,159 13,686
54,080 56,243 58,493 60,833 63,266 65,797 68,428
54,080 56,243 58,493 60,833 63,266 65,797 68,428
335,296 348,708 362,656 377,162 392,249 407,939 424,256

160,829 172,223 184,322 197,164 210,794 225,256 240,599

32% 33% 34% 34% 35% 36% 36%

160,829 172,223 184,322 197,164 210,794 225,256 240,599

160,829 172,223 184,322 197,164 210,794 225,256 240,599

(549,071) (376,848) (192,526) 4,638 215,433 440,689 681,287
 216,320 224,973 233,972 243,331 253,064 263,186 273,714
10,816 11,249 11,699 12,167 12,653 13,159 13,686
54,080 56,243 58,493 60,833 63,266 65,797 68,428
54,080 56,243 58,493 60,833 63,266 65,797 68,428
335,296 348,708 362,656 377,162 392,249 407,939 424,256
238,657 221,610 205,781 191,082 177,433 164,760 152,991
1,772,458 1,994,068 2,199,849 2,390,931 2,568,365 2,733,124 2,886,116
Tahun 10

698,098

284,662
14,233
71,166
71,166
441,227

256,871
37%

256,871
100,000
356,871
1,038,158
 284,662
14,233
71,166
71,166
441,227
142,063
3,028,179
ASSUMPTIONS
Cost of Capital 12% OPEX
Initial Investment 1,000,000 Manpower 200,000
Salvage Value 10% Marketing 10,000
Revenue 450,000 Administration 50,000
Revenue Growth 5% Other Exp 50,000
Inflation 4% 310,000
Lama Project (thn) 10

Tahun Tahun 0 Tahun 1

Revenue 450,000

Manpower 200,000
Marketing 10,000
Administration 50,000
Other Exp 50,000
OPEX 310,000

EBITDA 140,000
EBITDA Margin 31%

Initial Investment (1,000,000)

EBITDA 140,000
Salvage Value
Net Cashflow (1,000,000) 140,000
Accumulated Cashflow (1,000,000) (860,000)

IRR 13.3%
NPV 61,058.42
Payback Period 6 tahun
ROI 2.0%

Cost of Investment
Initial Investment 1,000,000
Manpower 200,000
Marketing 10,000
Administration 50,000
Other Exp 50,000
Cost of Investment 1,000,000 310,000
PV Cost of Investment 1,000,000 276,786
Acc. COI 1,000,000 1,276,786

Sensitivity 100%
Sensitivity on Initial Investment
80% 100%
IRR 13.3%
NPV 61,058.42
Payback Period 6 tahun
ROI 2.0%

Sensitivity 100%
Sensitivity on Revenue
80% 100%
IRR 13.3%
NPV 61,058.42
Payback Period 6 tahun
ROI 2.0%

Sensitivity 100%
Sensitivity on OPEX
80% 100%
IRR 13.3%
NPV 61,058.42
Payback Period 6 tahun
ROI 2.0%
 Diminta:
Project Feasibilty
IRR
NPV
Payback
Return on Investment
Sensitivity Analysis
- Initial Investment Sensitivities
- Revenue Sensitivities
- Cost Sensitivities

Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7 Tahun 8

472,500 496,125 520,931 546,978 574,327 603,043 633,195

208,000 216,320 224,973 233,972 243,331 253,064 263,186

10,400 10,816 11,249 11,699 12,167 12,653 13,159
52,000 54,080 56,243 58,493 60,833 63,266 65,797
52,000 54,080 56,243 58,493 60,833 63,266 65,797
322,400 335,296 348,708 362,656 377,162 392,249 407,939

150,100 160,829 172,223 184,322 197,164 210,794 225,256

32% 32% 33% 34% 34% 35% 36%

150,100 160,829 172,223 184,322 197,164 210,794 225,256

150,100 160,829 172,223 184,322 197,164 210,794 225,256

(709,900) (549,071) (376,848) (192,526) 4,638 215,433 440,689
 208,000 216,320 224,973 233,972 243,331 253,064 263,186
10,400 10,816 11,249 11,699 12,167 12,653 13,159
52,000 54,080 56,243 58,493 60,833 63,266 65,797
52,000 54,080 56,243 58,493 60,833 63,266 65,797
322,400 335,296 348,708 362,656 377,162 392,249 407,939
257,015 238,657 221,610 205,781 191,082 177,433 164,760
1,533,801 1,772,458 1,994,068 2,199,849 2,390,931 2,568,365 2,733,124

itial Investment
120%

on Revenue
120%

on OPEX
120%
Tahun 9 Tahun 10

664,855 698,098

273,714 284,662
13,686 14,233
68,428 71,166
68,428 71,166
424,256 441,227

240,599 256,871
36% 37%

240,599 256,871
100,000
240,599 356,871
681,287 1,038,158
 273,714 284,662
13,686 14,233
68,428 71,166
68,428 71,166
424,256 441,227
152,991 142,063
2,886,116 3,028,179