TUGAS 1

EKONOMI TEKNIK

AKHMAD ILHAM RAMADHAN

15011002
1 ) What will be the accumulated amount of Rp 1.750.000,- compounded
annually for three years at the rate of 15% p.a?

P = 1.750.000
i = 0.15
n=3
F = P( 1+i )n
F = 1.750.000( 1+0.15 )3
F = 2.661.531,25
End of
Year
0

Amount
Borrowed

Interest

Amount
Owed

Amount Paid

$
1,750,000.00

$
262,500.00
$
301,875.00
$
347,156.25

2
3

$
2,012,500.00
$
2,314,375.00
$
2,661,531.25

$
$
$
2,661,531.25

2 ) How much do you have to save now if youd like to have Rp. 12.500.000,- to
start a new company 3 years from now at the interest rate of 12% per year?
F = 12.500.000
i = 0.12
n=3
F = P( 1+i )n
12.500.000 = P(1+0.12)3
P = 8.897.253,1
End of
Year
0
1
2
3

Amount
Borrowed

Interest

Amount
Owed

Amount Paid

$
9,964,923.47
$
11,160,714.29
$
12,500,000.00

$
$
$
12,500,000.00

$
8,897,253.10
$
1,067,670.37
$
1,195,790.82
$
1,339,285.71

3 ) What is the rate of return of an initial investment worth Rp. 30 million that
yield Rp. 45.000.000,- after 3 years?
Capitol = 30.000.000
Return = 45.000.000
Rate of Return = (return capitol /capitol) x 100%
RoR = (45.000.000-30.000.000/30.000.000) x 100%
RoR = 50 %

4 ) An initial investment of Rp. 50 million is being considered. The revenues from

this investment are Rp 20 million at the end of first year, Rp 25 million and Rp 15
million at the end of second and third years. If the alternative will give a
revenue of Rp 57,5 million at the end of the third year, which investment would
you recommend? The interest rate is set at 10% annually.

P = 50.000.000
I = 0.1

CARA I
Years

1
2
3

CARA
II
Years

1
2
3

Initial
Investment

Interest
Charged

Amount in
The End

Revenues

50000000
35000000
13500000

5000000
3500000
1350000
Sisa

55000000
38500000
14850000

20000000
25000000
15000000

Amount at
Beginning
Period
50000000
55000000
60500000

Interest
Charged
5000000
5500000
6050000
Sisa

Amount at
The End
Period
55000000
60500000
66550000

Revenues

57500000

Amount We
Have at The
End of Period
35000000
13500000
-150000
-150000

Amount We
Have at The
End of Period
9050000
9050000

Dengan menggunakan Cara 2, kita akan mendapat laba yang lebih besar dari
investment, oleh karena itu, lebih baik menggunakan Cara 2.