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  • Total (CF) 17,500,000.0 550,000 5,000,000 550,000 5,000,000 600,000 5,000,000 650,000 5,000,000 700,000 5,000,000 IRR Jumlah 4,450,000

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    Devania Pratiwi
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    The document contains cash flow information for a project over 5 years. It calculates the net present value (NPV) and internal rate of return (IRR) for discount rates of 10%, 15%, 20% and 30%. The project has a positive NPV at a discount rate of 10% and an IRR of 15.061%, indicating it is financially viable.

    Original Description:

    Wanda

    Original Title

    SKB Latihan

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    The document contains cash flow information for a project over 5 years. It calculates the net present value (NPV) and internal rate of return (IRR) for discount rates of 10%, 15%, 20% and 30%. The project has a positive NPV at a discount rate of 10% and an IRR of 15.061%, indicating it is financially viable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    26 views5 pages

    Total (CF) 17,500,000.0 550,000 5,000,000 550,000 5,000,000 600,000 5,000,000 650,000 5,000,000 700,000 5,000,000 IRR Jumlah 4,450,000

    Uploaded by

    Devania Pratiwi
    The document contains cash flow information for a project over 5 years. It calculates the net present value (NPV) and internal rate of return (IRR) for discount rates of 10%, 15%, 20% and 30%. The project has a positive NPV at a discount rate of 10% and an IRR of 15.061%, indicating it is financially viable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    TOTAL (CF) Discount Factor

    TAHUN CASH OUT FLOW CASH IN FLOW NET CASH FLOW (DF= 10%)
    1 17,500,000.0 5,000,000 -12,500,000 0.90909
    2 550,000 5,000,000 4,450,000 0.82645
    3 600,000 5,000,000 4,400,000 0.75131
    4 650,000 5,000,000 4,350,000 0.68301
    5 700,000 5,000,000 4,300,000 0.62092
    IRR =…………… 15.061% Net Present Value =

    ANALISIS KELAYAKAN PROYEK TSB. DENGAN KRITERIA KELAYAKAN a) Net Present Value (NPV). B).
    d). Payback Periods
    DF= 30% Present Value DF= 20% Present Value
    pada DF= 30% pada DF= 20%
    0.769231 -9515384.615 0.833333 -10416666.666667
    0.591716 2633136.09467456 0.694444 3090277.77777778
    0.455166 2002730.99681384 1 2546296.2962963
    0.350128 1,523,056 0 2097800.92593
    0.269329 1,158,115 0 1728073.55967
    NPV= -2,198,347 -954218.10700

    TOTAL (CF) Discount Factor


    TAHUN CASH OUT FLOW CASH IN FLOW NET CASH FLOW
    0 2010 17,500,000.0 0 -17,500,000
    1 2011 550,000 5,000,000 4,450,000
    2 2012 550,000 5,000,000 4,450,000
    3 2013 600,000 5,000,000 4,400,000
    4 2014 650,000 5,000,000 4,350,000
    5 2015 700,000 5,000,000 4,300,000
    IRR =…………… 8.114%
    jumlah 4,450,000
    8.1140%
    -0.2542857189

    Discount Factor
    Tahun NET CASH FLOW
    0 -17500000
    1 4450000
    2 4450000
    3 4400000
    4 4350000
    5 4300000
    21950000
    Discount Factor
    Tahun NET CASH FLOW
    0 -17500000
    1 4045454.5455
    2 3677685.9504
    3 3305785.124
    4 2971108.5308
    5 2669961.6892

    0
    Present Value DF= 30% Present Value DF= 20%
    (PV) = CF* DF pada DF= 30%
    -11363636.3636364 0.76923 -9615384.615385 0.83333
    3677685.95041322 0.59172 2633136.0946746 0.69444
    3305785.12396694 0.45517 2002730.9968138 0.57870
    2971108.53083806 0.35013 1523055.9154091 0.48225
    2669961.68915437 0.26933 1158115.0196745 0.40188
    1260904.93073622 0 -2298346.588813

    resent Value (NPV). B). Internal Rate of Return (IRR), c). C ost and Benefit Ratio
    d). Payback Periods
    DF= 15% Present Value
    pada DF= 15% -250000000
    0.8695652174 -10869565.21739 2763099.88761324 50869565.2173913
    0.7561436673 3364839.3194707 -9090909.09090909 44234404.536862
    0.6575162324 2893071.4227008 3801652.89256198 38464699.5972713
    0.5717532456 2487126.6183297 3418482.34410218 33447564.8671925
    0.4971767353 2137859.9617827 3073560.54914282 29084839.01495
    13332.104892486 3965886.58251113 -53898926.7663329

    -7692307.69230769
    2721893.49112426
    2071005.91715976
    Present Value 1575575.08490599
    (DF= 10%) (PV) = CF* DF 1198514.38082592
    1 -125318.818291755
    0.9090909091 4045454.545
    0.826446281 3677685.95
    0.7513148009 3305785.124
    0.6830134554 2971108.531
    0.6209213231 2669961.689
    Net Present Value= 16669995.84
    Akumulasi CF
    -17500000 0.9655172414
    -13050000 11.5862068966

    -8600000
    -4200000
    0
    4300000

    Akumulasi CF
    -17500000 0.9655172414

    -13454545.45455 11.5862068966
    -9776859.504132
    -6471074.380165
    -3499965.849327
    -830004.1601729
    Present Value DF= 15% Present Value
    pada DF= 20% pada DF= 15%
    -10416666.66667 0.86957 -10869565.21739
    3090277.7777778 0.75614 3364839.3194707
    2546296.2962963 0.65752 2893071.4227008
    2097800.9259259 0.57175 2487126.6183297
    1728073.5596708 0.49718 2137859.9617827
    -954218.1069959 13332.104892486

    -8333333.33333333 -1000000
    -6944444.44444444
    -5787037.03703704
    -4822530.86419753
    -4018775.72016461
    0

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