TUGAS MANAJEMENT RISIKO

NAMA : DWIYANTO SETIAWAN

NIP : 8408025A

RENCANA SJBTL PT ABC

DAYA MVA 1 1,000,000
LAMA KONTRAK Thn 10 120

KHAS MASUK
BP Rp/kVA 1,250 1,250,000,000
UJL Rp/kVA 250 250,000,000
TARIF Rp/kWh 1,450
JAM NYALA Rp/kWh 240 4,176,000,000 Emin/Thn

KHAS KELUAR
INVESTASI Rp 2,500,000,000 2,500,000,000
OPERASIONAL Rp/Bln 10,000,000 120,000,000 Rp/Thn
BPP Rp/Bln 234,000,000 2,808,000,000 Rp/Thn
DEPRESIASI Rp 187,000,000 187,000,000
PAJAK % 25% 265,250,000 Rp/Thn
DISCOIUNT RATE % 10%
TAHUN
-
1
2
3
4
5
6
7
8
9
10

ROI 18%
TOTAL KAS MASUK 43,010,000,000
TOTAL KAS KELUAR 36,302,500,000
 KAS MASUK KAS KELUAR SELISIH ARUS KAS SELISIH ARUS KAS (PV) SELISIH ARUS KAS (PV)
1,250,000,000 2,500,000,000 - 1,250,000,000 - 1,250,000,000 - 1,250,000,000
4,176,000,000 3,380,250,000 795,750,000 723,409,091 - 526,590,909
4,176,000,000 3,380,250,000 795,750,000 657,644,628 131,053,719
4,176,000,000 3,380,250,000 795,750,000 597,858,753 728,912,472
4,176,000,000 3,380,250,000 795,750,000 543,507,957 1,272,420,429
4,176,000,000 3,380,250,000 795,750,000 494,098,143 1,766,518,572
4,176,000,000 3,380,250,000 795,750,000 449,180,130 2,215,698,702
4,176,000,000 3,380,250,000 795,750,000 408,345,573 2,624,044,274
4,176,000,000 3,380,250,000 795,750,000 371,223,248 2,995,267,522
4,176,000,000 3,380,250,000 795,750,000 337,475,680 3,332,743,202
4,176,000,000 3,380,250,000 795,750,000 306,796,073 3,639,539,274
43,010,000,000 36,302,500,000 6,707,500,000 3,639,539,274

Rp/10 Thn
Rp/10 Thn
RENCANA SJBTL PT ABC
DAYA MVA 1 1,000,000
LAMA KONTRAK Thn 10 120

KHAS MASUK
BP Rp/kVA 1,250 1,250,000,000
UJL Rp/kVA 250 250,000,000
TARIF Rp/kWh 1,450
JAM NYALA Rp/kWh 240 4,176,000,000 Emin/Thn

KHAS KELUAR
INVESTASI Rp 2,500,000,000 2,500,000,000
OPERASIONAL Rp/Bln 10,000,000 120,000,000 Rp/Thn
BPP Rp/Bln 234,000,000 2,808,000,000 Rp/Thn
DEPRESIASI Rp 187,000,000 187,000,000
PAJAK % 25% 265,250,000 Rp/Thn
DISCOIUNT RATE % 10%
TAHUN
-
1
2
3
4
5
6
7
8
9
10
 KAS MASUK KAS KELUAR SELISIH ARUS KAS SELISIH ARUS KAS (PV) SELISIH ARUS KAS (PV)
1,250,000,000 2,500,000,000 - 1,250,000,000 - 1,250,000,000 - 1,250,000,000
4,176,000,000 3,380,250,000 795,750,000 95,643,029 95,528,211
4,176,000,000 3,380,250,000 795,750,000 11,495,556 11,467,973
4,176,000,000 3,380,250,000 795,750,000 1,381,677 1,376,707
4,176,000,000 3,380,250,000 795,750,000 166,067 165,271
4,176,000,000 3,380,250,000 795,750,000 19,960 19,840
4,176,000,000 3,380,250,000 795,750,000 2,399 2,382
4,176,000,000 3,380,250,000 795,750,000 288 286
4,176,000,000 3,380,250,000 795,750,000 35 34
4,176,000,000 3,380,250,000 795,750,000 4 4
4,176,000,000 3,380,250,000 795,750,000 1 0
43,010,000,000 36,302,500,000 6,707,500,000 3,639,539,274

IRR 733%