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  • Anggaran Kas Jangka Panjang Nicoardiyan 20200500180

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    Nico Ardiyan
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    This document contains financial information for THN, Libra Corp, and WII Corp from 2011-2012 including sales, fixed costs, depreciation, interest expenses, taxes, dividends, and cash flows. It also includes an installment table showing yearly payments, interest, and remaining balance for a 500,000 loan taken out in 2009 over 5 years.

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    This document contains financial information for THN, Libra Corp, and WII Corp from 2011-2012 including sales, fixed costs, depreciation, interest expenses, taxes, dividends, and cash flows. It also includes an installment table showing yearly payments, interest, and remaining balance for a 500,000 loan taken out in 2009 over 5 years.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views3 pages

    Anggaran Kas Jangka Panjang Nicoardiyan 20200500180

    Uploaded by

    Nico Ardiyan
    This document contains financial information for THN, Libra Corp, and WII Corp from 2011-2012 including sales, fixed costs, depreciation, interest expenses, taxes, dividends, and cash flows. It also includes an installment table showing yearly payments, interest, and remaining balance for a 500,000 loan taken out in 2009 over 5 years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    THN 2008 2009 2010 2011

    SALES 1,000,000 1,250,000 1,000,000 1,200,000


    FC 150,000 150,000 150,000 150,000

    Installment Table
    Year Installment payment Interest (12%) Installment Debt Remaining Loan Balance
    2009 500,000.00
    2009 138,704.87 60,000.00 78,704.87 421,295.13
    2010 138,704.87 50,555.42 88,149.45 333,145.68
    2011 138,704.87 39,977.48 98,727.38 234,418.30
    2012 138,704.87 28,130.20 110,574.67 123,843.63
    2013 138,704.87 14,861.24 123,843.63 0.00

    DEPRE MESIN TRAKTOR = 80,000

    Libra Corp
    Income Statement
    2011 - 2012
    Explanation 2011 2012
    SALES 1,200,000 1,560,000
    CM 90,000 90,000
    -/- FC (150,000) (150,000)
    -/-DEPRE (80,000) (80,000)
    EBIT 1,060,000 1,420,000
    -/- INTEREST BANK (39,977) (28,130)
    -/-BEBAN BUNGA (20,000) (20,000)
    EBT 1,000,023 1,371,870
    -/-TAX 30% (300,007) (411,561)
    EAT 700,016 960,309
    DEVIDEN 40% 350,008 480,154
    R/E 350,008 480,154

    WII Corp
    Cash Long Term Budget
    2011 - 2012
    Explanation 2011 2012
    BEGINNING 100,000 431,280
    PROFIT ATAU EAT 700,016 960,309
    DEPRE 80,000 80,000

    -/-DEVIDEN (350,008) (480,154)


    -/-CICILAN HUTANG (98,727) (110,575)

    ENDING 431,280 880,860


    2012
    1,560,000
    150,000

    500,000 = PMT X 1- 1
    (1+12%)^5
    12%

    500,000 = PMT X 1- 1
    1.7623
    12%

    500,000 = PMT X 3.6047762023


    PMT = 138,704.87

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