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Basic Price Fix Fix
Basic Price Fix Fix
Basic Price Fix Fix
TAHUN
1 (Rp) 2 (Rp) 3 (10 BULAN) (Rp)
KEUNTUNGAN KOTOR 672,700,000 672,700,000 598,920,000
DEPRESIASI 491,733,333 491,733,333 491,733,333
PENGELUARAN
BIAYA OPERASI
solar 248,000,000 248,000,000 220,800,000 Rp 513,400,000
bensin 12,400,000 12,400,000 11,040,000
uang makan 31,000,000 31,000,000 27,600,000
transportasi 15,500,000 15,500,000 13,800,000
perawatan alat 90,000,000 90,000,000 75,000,000
kuku bucket 2,500,000 2,500,000 2,500,000 Rp 1,411,300,000
oli 4,000,000 4,000,000 3,000,000
GAJI KARYAWAN 110,000,000 110,000,000 93,000,000
PEMBELIAN ALAT
EXCAVATOR
uang muka 500,000,000 Rp 897,900,000
kredit alat 394,900,000 430,800,000 359,000,000
ALKON 3,000,000
TOTAL PENGELUARAN 1,411,300,000 944,200,000 805,740,000 650,713,333
-246866666.7
220233333.33
284913333.33
PERHITUNGAN NPV
Rp1,609,743,667
- 1,609,743,667
284913333.3333
Tahun Uang (Rp) Faktor FV NFV (Rp)
1 246,866,667 1.1 271,553,333 220,233,333
2 491,786,667 1.1 540,965,333 284913333.3333
3 825,878,667 1.1 908,466,533
Uang Masuk
Tahun Uang Keluar (Rp) Net Profit (Rp) Depresiasi (Rp) NCF (Rp) COMMULATIVE NCF (Rp)
0 2,226,200,000 - 2,226,200,000
1 1,411,300,000 672,700,000 491,733,333 - 246,866,667 - 2,473,066,667
2 944,200,000 672,700,000 491,733,333 220,233,333 - 2,252,833,333
3 944,200,000 672,700,000 491,733,333 220,233,333 - 2,032,600,000
4 944,200,000 672,700,000 491,733,333 220,233,333 - 1,812,366,667
5 944,200,000 672,700,000 491,733,333 220,233,333 - 1,592,133,333
6 944,200,000 672,700,000 491,733,333 220,233,333 - 1,371,900,000
7 944,200,000 672,700,000 491,733,333 220,233,333 - 1,151,666,667
8 944,200,000 672,700,000 491,733,333 220,233,333 - 931,433,333
9 944,200,000 672,700,000 491,733,333 220,233,333 - 711,200,000
10 944,200,000 672,700,000 491,733,333 220,233,333 - 490,966,667
11 944,200,000 672,700,000 491,733,333 220,233,333 - 270,733,333
12 944,200,000 672,700,000 491,733,333 220,233,333 - 50,500,000
13 944,200,000 672,700,000 491,733,333 220,233,333 169,733,333