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    This document contains 14 tables summarizing the cash flow statement and financial analysis of PT Bangka Prima Tin from 2010 to 2018. The tables show: - Cash inflows from initial capital and tin sales each month/year - Cash outflows for exploration, construction, operations and other expenses each month/year - Calculations of net cash flow, balances, net present value and internal rate of return over the period - Analysis shows the project has a benefit-cost ratio of 2.9, indicating it is financially feasible - The estimated internal rate of return is 15.77%, meaning the return on invested capital over 8 years is 15.77%

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    contoh aliran kas

    Original Title

    CASH FLOW

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    This document contains 14 tables summarizing the cash flow statement and financial analysis of PT Bangka Prima Tin from 2010 to 2018. The tables show: - Cash inflows from initial capital and tin sales each month/year - Cash outflows for exploration, construction, operations and other expenses each month/year - Calculations of net cash flow, balances, net present value and internal rate of return over the period - Analysis shows the project has a benefit-cost ratio of 2.9, indicating it is financially feasible - The estimated internal rate of return is 15.77%, meaning the return on invested capital over 8 years is 15.77%

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    196 views5 pages

    Cash Flow

    Uploaded by

    Yadi Vrs
    This document contains 14 tables summarizing the cash flow statement and financial analysis of PT Bangka Prima Tin from 2010 to 2018. The tables show: - Cash inflows from initial capital and tin sales each month/year - Cash outflows for exploration, construction, operations and other expenses each month/year - Calculations of net cash flow, balances, net present value and internal rate of return over the period - Analysis shows the project has a benefit-cost ratio of 2.9, indicating it is financially feasible - The estimated internal rate of return is 15.77%, meaning the return on invested capital over 8 years is 15.77%

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    of 5

    Tabel 10.

    11 ALIRAN KAS (RP 000)


    PT. BANGKA PRIMA TIN PERIODE JANUARI - DESEMBER 2011
    No.

    DISKRIPSI

    Modal

    Jan

    2010

    Feb

    Mar

    Apr

    Mei

    Jun

    1.

    Jul

    Agst

    Sep

    Okt

    Nov

    Des

    TOTAL

    PENERIMAAN

    1.

    Setoran Awal

    2.

    Penjualan
    Jumlah Penerimaan

    37.400.000

    37.400.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    83.160.000

    37.400.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    6.930.000

    120.560.000

    2.

    PENGELUARAN

    1.

    Biaya Ekplorasi

    1.600.000

    1.600.000

    2.

    Amdal & FS

    500.000

    500.000

    3.

    Biaya Kesungguhan

    150.000

    150.000

    4.

    Biaya Jaminan
    Reklamasi 182 ha

    1.250.000

    1.250.000

    5.

    Konstruksi &
    Rekayasa

    33.700.000

    33.700.000

    6.

    Sarana & Prasarana

    200.000

    200.000

    7.

    Biaya Operasional

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    21.708.996

    Total Pengeluaran

    37.400.000

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    1.809.083

    59.108.996

    Surplus/Defisit (1-2)

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    5.120.917

    61.451.004

    Saldo Awal

    5.120.917

    10.241.834

    15.362.751

    20.483.668

    25.604.585

    30.725.502

    35.846.419

    40.967.336

    46.088.253

    51.209.170

    56.330.087

    Saldo Akhir

    5.120.917

    10.241.834

    15.362.751

    20.483.668

    25.604.585

    30.725.502

    35.846.419

    40.967.336

    46.088.253

    51.209.170

    56.330.087

    61.451.004

    Tabel 10.12 ALIRAN KAS, DALAM (RP 000)


    PT. BANGKA PRIMA TIN PERIODE TAHUN 2011 2018
    No.

    DISKRIPSI

    Tahun (1)
    2010

    Tahun (2)
    2011

    Tahun (3)
    2012

    1.

    Tahun (4)
    2013

    Tahun (5)
    2014

    Tahun (6)
    2015

    Tahun (7)
    2016

    Tahun (8)
    2017

    Tahun (9)
    2018

    TOTAL

    PENERIMAAN
    1. Setoran Awal
    2. Penjualan
    Jumlah Penerimaan

    37.400.000

    37.400.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    665.280.000

    37.400.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    702.680.000

    2.

    PENGELUARAN
    1. B. Ekplorasi

    1.600.000

    1.600.000

    2. Amdal & FS

    500.000

    500.000

    3. B. Kesungguhan
    4. Biaya Jaminan
    Reklamasi 182 ha
    5. Konstruksi &
    Rekayasa

    150.000

    150.000

    1.250.000

    1.250.000

    33.700.000

    33.700.000

    200.000

    200.000

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    173.671.968

    6. Sarana &
    Prasarana
    7. B. Operasional
    Total Pengeluaran

    37.400.000

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    211.071.968

    Surplus/Defisit (1-2)

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    491.608.032

    Saldo Awal

    61.451.004

    122.902.008

    184.353.012

    245.804.016

    307.255.020

    368.706.024

    430.157.028

    Saldo Akhir

    61.451.004

    122.902.008

    184.353.012

    245.804.016

    307.255.020

    368.706.024

    430.157.028

    491.608.032

    Tabel 10.13 NET PRESENT VALUE (NPV) DALAM RP (000)


    No

    DISKRIPSI

    Tahun (1)
    0

    Tahun (2)
    2011

    Tahun (3)
    2012

    Tahun (4)
    2013

    Tahun (6)
    2015

    Tahun (7)
    2016

    Tahun (8)
    2017

    Tahun (9)
    2018

    TOTAL

    PENERIMAAN

    1
    Hasil Penjualan

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    Jumlah Penerimaan

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    BIAYA
    a. Biaya Modal

    37.400.000

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    Total Pengeluaran

    37.400.000

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    Pendapatan Kotor
    (1 2)

    (37.400.000)

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    61.451.004

    Pajak 10 %

    6.145.100

    6.145.100

    6.145.100

    6.145.100

    6.145.100

    6.145.100

    6.145.100

    6.145.100

    Net Profit

    55.305.904

    55.305.904

    55.305.904

    55.305.904

    55.305.904

    55.305.904

    55.305.904

    55.305.904

    0,909

    0,826

    0,751

    0,683

    0,621

    0,564

    0,513

    0,466

    (37.400.000)

    50.273.067

    45.682.677

    41.534.734

    37.773.932

    34.344.966

    31.192.530

    28.371.929

    25.772.551

    b. Biaya Operasional

    Tahun (5)
    2014

    Andai DF=10%
    (tabel DF)
    NPV DF=10%

    442.447.232

    294.946.386

    NPV at DF = 10% = 294.946.386.000 37.400.000.000 = 257.546.386.000


    Angka 257.546.386.000, berarti hasil bersih (net profit) yang kita terima selama 8 tahun mendatang sebesar = Rp 442.447.232.000, nilai sekarang (NPV) sebesar Rp 294.946.386.000
    dengan memperhitungkan asumsi bahwa bunga adalah 10 % setiap tahun selama 8 tahun.

    Tabel 10.14 BENEFIT COST RATIO, B/C DALAM RP (000)


    No

    Tahun (1)
    0

    DISKRIPSI

    Tahun (2)
    2011

    Tahun (3)
    2012

    Tahun (4)
    2013

    Tahun (5)
    2014

    Tahun (6)
    2015

    Tahun (7)
    2016

    Tahun (8)
    2017

    Tahun (9)
    2018

    TOTAL

    PENERIMAAN
    Hasil Penjualan

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    Keuntungan Kotor

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    83.160.000

    DF = 10%

    0,909

    0,826

    0,751

    0,683

    0,621

    0,564

    0,513

    0,466

    75.592.440

    68.690.160

    62.453.160

    56.798.280

    51.642.360

    46.902.240

    42.661.080

    38.752.560

    Discounted Gross
    Benefit

    443.492.280

    BIAYA
    2

    Biaya Modal (Ko)

    37.400.000

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    37.400.000

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    21.708.996

    0,909

    0,826

    0,751

    0,683

    0,621

    0,564

    0,513

    0,466

    (37.400.000)

    19.733.477

    17.931.631

    16.303.456

    14.827.244

    13.481.287

    12.243.874

    11.136.715

    10.116.392

    Biaya Operasional
    Biaya Kotor
    3

    Andai DF=10%
    (Tabel DF)
    Discounted Gross
    Cost

    Keterangan :
    Total discounted gross benefit = 443.492.280.000 , dicerminkan dengan rumus :

    B
    C

    Karena

    443 . 492 . 280 . 000


    115. 774 . 076 . 000 37 . 400 . 000 . 000

    , rencana tambang adalah Feasible.

    2 , 90

    115.774.076

    Tabel 10.15 INTERNATIONAL RATE OF RETURN (IRR)

    Tahun

    Net Benefit

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018

    (37.400.000)
    55.305.904
    55.080.907
    55.080.907
    55.080.907
    55.080.907
    55.080.907
    55.080.907
    55.080.907
    Jumlah

    IRR = 10% +

    IRR = 10% +

    DF
    10%
    1.000
    0.909
    0.826
    0.751
    0.683
    0.621
    0.564
    0.513
    0.466

    (37.400.000)
    50.273.067
    45.682.677
    41.534.734
    37.773.932
    34.344.966
    31.192.530
    28.371.929
    25.772.551
    294.946.386

    294.946.386.000
    x (12 10)
    294.946.386.000 192.636.914.000
    294.946.386.000
    102.309.472.000

    DF
    12%
    1.000
    0.893
    0.797
    0.712
    0.636
    0.567
    0.507
    0.452
    0.404

    NPV

    NPV
    (37.400.000)
    44.893.849
    36.409.094
    29.572.731
    24.024.221
    19.473.596
    15.814.613
    12.824.112
    10.412.111
    193.424.325

    x2

    IRR = 10% + 5,77 = 15,77%

    Jadi IRR = 15,77%, %, artinya returns to capital invested selama umur ekonomis proyek (8
    tahun) adalah 15,77%.

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