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  • PMK - Latihan 14 - Rico Rafflesia 17010014

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    Chaswarapamungkas
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    The document discusses calculations for a loan repayment schedule and interest rates. It includes a table showing the monthly loan principal balance, monthly installment amount, and interest owed over 12 months. It also discusses calculations for evaluating an investment project using net present value (NPV) analysis. It lists the investment costs, economic life, interest rate, and required return. It includes a cash flow table and calculates the NPV and profitability index, determining that the investment is worthwhile.

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    PMK_LATIHAN 14_RICO RAFFLESIA 17010014

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    The document discusses calculations for a loan repayment schedule and interest rates. It includes a table showing the monthly loan principal balance, monthly installment amount, and interest owed over 12 months. It also discusses calculations for evaluating an investment project using net present value (NPV) analysis. It lists the investment costs, economic life, interest rate, and required return. It includes a cash flow table and calculates the NPV and profitability index, determining that the investment is worthwhile.

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    6 views4 pages

    PMK - Latihan 14 - Rico Rafflesia 17010014

    Uploaded by

    Chaswarapamungkas
    The document discusses calculations for a loan repayment schedule and interest rates. It includes a table showing the monthly loan principal balance, monthly installment amount, and interest owed over 12 months. It also discusses calculations for evaluating an investment project using net present value (NPV) analysis. It lists the investment costs, economic life, interest rate, and required return. It includes a cash flow table and calculates the NPV and profitability index, determining that the investment is worthwhile.

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    © All Rights Reserved
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    of 4

    RICO RAFFLESI

    17010014
    PRATIKUM MANAJEMEN KEUA
    KUIS BEFORE U

    ANGSURAN PINJA
    PERHITUNGAN BUNGA

    BUNGA PINJAMAN PER TAHUN


    JANGKA WAKTU PINJAMAN
    POKOK PINJAMAN
    TANGGAL PINJAMAN
    BULAN KE BULAN

    1 Saturday, February 01, 2020


    2 Tuesday, March 31, 2020
    3 Thursday, April 30, 2020
    4 Sunday, May 31, 2020
    5 Tuesday, June 30, 2020
    6 Friday, July 31, 2020
    7 Monday, August 31, 2020
    8 Wednesday, September 30, 2020
    9 Saturday, October 31, 2020
    10 Monday, November 30, 2020
    11 Thursday, December 31, 2020
    12 Sunday, January 31, 2021
    RICO RAFFLESIA
    17010014
    ATIKUM MANAJEMEN KEUANGAN (PMK 4A2B)
    KUIS BEFORE UAS

    ANGSURAN PINJAMAN
    PERHITUNGAN BUNGA EFEKTIF

    13.00%
    12 Bulan
    72,000,000
    Saturday, February 01, 2020
    POKOK ANGSURAN SALDO POKOK
    CICILAN POKOK PINJAMAN BUNGA
    PINJAMAN PER BULAN PINJAMAN
    72,000,000 5,650,844 780,000 6,430,844 66,349,156
    66,349,156 5,712,061 718,783 6,430,844 60,637,095
    60,637,095 5,773,942 656,902 6,430,844 54,863,153
    54,863,153 5,836,493 594,351 6,430,844 49,026,660
    49,026,660 5,899,722 531,122 6,430,844 43,126,939
    43,126,939 5,963,635 467,209 6,430,844 37,163,303
    37,163,303 6,028,241 402,602 6,430,844 31,135,062
    31,135,062 6,093,547 337,297 6,430,844 25,041,515
    25,041,515 6,159,561 271,283 6,430,844 18,881,954
    18,881,954 6,226,289 204,555 6,430,844 12,655,665
    12,655,665 6,293,741 137,103 6,430,844 6,361,924
    6,361,924 6,361,923 68,921 6,430,844 1
    RICO RAFFLESIA
    17010014
    PRATIKUM MANAJEMEN KEUANGAN (PMK 4A2B)
    KUIS BEFORE UAS

    METODE NET PRESENT VALUE (NPV)

    INVESTASI ASET TETAP Rp 1,305,000,000


    UMUR EKONIMIS 5
    TINGKAT BUNGA 18%
    KEBUTUHAN MODAL KERJA 435,000,000
    TINGKAT KEUNTUNGAN DI SYARATKAN 15%

    ALIRAN KAS MASUK INVESTASI


    KET LABA SETELAH PAJAK PENYUSUTAN
    0
    1 Rp 190,000,000 Rp 82,000,000
    2 Rp 220,000,000 Rp 82,000,000
    3 Rp 235,000,000 Rp 82,000,000
    4 Rp 285,000,000 Rp 82,000,000
    5 Rp 320,000,000 Rp 82,000,000

    METODE PENILAIAN
    NET PRESENT VALUE (NPV) Rp 30,477,072
    PROFITABILITY INDEX 1.02
    A2B)

    ALIRAN KAS MASUK


    Rp (1,305,000,000)
    Rp 272,000,000
    Rp 302,000,000
    Rp 317,000,000
    Rp 367,000,000
    Rp 919,000,000

    KESIMPULAN
    INVESTASI LAYAK
    INVESTASI LAYAK

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