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Perhitungan
PV, FV
dan NPV
ALFI NIKMATIKA SYIFA
210100117120028
SOAL 1
Langkah – Langkah
Nilai B2
Tahun 4-5 Jumlah kendaraan naik 10%
Kendaraan Jumlah Tarif Biaya Biaya (M)
Mobil kecil 330,000.00 10,000.00 3,300,000,000.00 3.3
Bus / Truck 110,000.00 20,000.00 2,200,000,000.00 2.2
Tronton 66,000.00 30,000.00 1,980,000,000.00 1.98
B2 7.48
Nilai B3
Tahun 6-10 Tarif kendaraan naik 20%
Kendaraan ` Tarif Biaya Biaya (M)
Mobil kecil 330,000.00 12,000.00 3,960,000,000.00 3.96
Bus / Truck 110,000.00 24,000.00 2,640,000,000.00 2.64
Tronton 66,000.00 36,000.00 2,376,000,000.00 2.376
B3 8.976
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CASH FLOW
2015 2016 2017 2018 2019
Awal Akhir Awal Akhir Awal Akhir Awal Akhir Awal Akhir
Invest (I) 20,000,000,000.00
Cost (C) 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00
Rehabilitasi (R)
Benefit (B) 6,800,000,000.00 6,800,000,000.00 6,800,000,000.00
PVc PVb
PVb-PVc
I' C' R' B' Keterangan
7 = (2*6) 8 = (3*6) 9 = (4*6) 10 = (4*6) 11 = (10-9-8-7)
20,000,000,000.00 - 20,000,000,000.00 Present Value (PV)
- Present Value (PV)
826,446,280.99 - 826,446,280.99 Present Value (PV)
Nilai
751,314,800.90 5,108,940,646.13 4,357,625,845.23 Present Value (PV)
683,013,455.37 4,644,491,496.48 3,961,478,041.12 Present Value (PV)
620,921,323.06 4,222,264,996.80 3,601,343,673.74 Present Value (PV)
564,473,930.05 4,222,264,996.80 3,657,791,066.75 Present Value (PV)
Dari perhitungan ini, didapatkan nilai FV bernilai positif (+) maka proyek tersebut menguntukan.
FVc
I' I x (1+i)^n = 20.000.000.000 x (1 + 0,1)^11
C1' C1 x ((1+i)^n-(1+P20)^n-j)/P20 = 1.000.000.000 x ((1+0.1)^10-(1+0,1)^10-5)/0,1
C2' C2 x ((1+i)^n - (1+i)n-j) / i = 2.000.000.000. x ((1+0,1)^5 - (1+i)5-4) / 0,1
R' R x (1+i)^n =5.000.000.000 x (1+0,1)^4
G A
K N Penggambaran Cash Flow
A G
H K
A Menghitung Nilai PV, NPV dan FV
H
Menghitung Nilai B dan C
B1 = (300* 2.000.000 *
C1 = (300 * 1.000.000) 12)
= 300.000.000 = 7.200.000.000
C2 = (200 * 1.000.000)
= 200.000.000 B2 = (200 * 2.000.000 * 12)
= 4.800.000.000
Cash Flow
Dari perhitungan sebelumnya, dapat digannbarkan cashflow sebagai berikut :
Tahun 2019 2020 2021 2022 2023 2024
Keterangan Awal Akhir Awal Akhir Awal Akhir Awal Akhir Awal Akhir Awal Akhir
Investasi ( I )
I1 25,000,000,000.00
I2 20,000,000,000.00
Rehabilitasi ( R )
R1 5,000,000,000.00
R2
Cost ( C )
C1 (@300 Kamar) 300,000,000.00 300,000,000.00 300,000,000.00 300,000,000.00
C2 (@200 Kamar) 200,000,000.00 200,000,000.00 200,000,000.00
Benefit ( B )
B1 (@300 Kamar) 7,200,000,000.00 7,200,000,000.00 7,200,000,000.00 7,200,000,000.00
B2 (@200 Kamar) 4,800,000,000.00 4,800,000,000.00 4,800,000,000.00
1,000,000,000.00 1,000,000,000.00
Perhitungan 4
5
6
0.6830
0.6209
0.5645 1,000,000,000.00
500,000,000.00
500,000,000.00
500,000,000.00
12,000,000,000.00
12,000,000,000.00
12,000,000,000.00
PV dan NPV
7 0.5132 500,000,000.00 12,000,000,000.00
8 0.4665 500,000,000.00 12,000,000,000.00
9 0.4241 1,000,000,000.00 500,000,000.00 12,000,000,000.00
10 0.3855 500,000,000.00 12,000,000,000.00
11 0.3505 500,000,000.00 12,000,000,000.00
12 0.3186 12,000,000,000.00
Jumlah 45,000,000,000.00 7,000,000,000.00 4,800,000,000.00 115,200,000,000.00
PVC
PVB PVB-PVC Keterangan
I R C
Dengan NPV 7=2x3
25,000,000,000.00
8=2x4 9=2x5 10=2x6 11=10-7-8-9
-25,000,000,000.00
12
PV
menguntungkan 564,473,930.05
310,460,661.53
282,236,965.03
7,451,055,876.71
6,773,687,160.65
7,140,595,215.18
5,926,976,265.56
PV
PV
256,579,059.12 6,157,897,418.77 5,901,318,359.65 PV
233,253,690.10 5,598,088,562.52 5,364,834,872.41 PV
424,097,618.37 212,048,809.19 5,089,171,420.47 4,453,024,992.91 PV
192,771,644.71 4,626,519,473.15 4,433,747,828.44 PV
175,246,949.74 4,205,926,793.78 4,030,679,844.04 PV
3,823,569,812.52 3,823,569,812.52 PV
41,528,925,619.83 4,745,145,552.93 2,627,695,791.85 57,331,544,549.44 8,429,777,584.82 NPV
Kesimpulan UNTUNG
B1' 114,749,457,127.20
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B2' 65,181,489,168.00
Perhitungan I1' 78,460,709,418.03
I2' 51,874,849,202.00
Future C1' 5,259,350,118.33
C2' 2,987,484,920.20
Value R1' 11,789,738,455.00
R2' 3,102,561,000.00