Ester Intan S

11190002

1). 3 years
FV= PV*(1+r)^t
400*(1+0,12)^3
400*(1,12)^3
400*1,404528
561.9712

884.2726-400.000
484.272562962432 (Compounding)

400.000*12%*7= 336.000 (Simple)

2). 10%

3). Future Value = Present value*(1+r)^t

a). $10 million = $2.3 million*(1+5%)^t
10/2,3 = 1.005^t
4,34 = 1.005^t
30.12

b). $10 million = $2.3 million*(1+16%)^t

10/2,3 = 1.016^t
4,34 = 1.016^t
9.90

4). Present Value Years Interest Rate Future Value

560 10.54 9% 1,389
810 8.50 10% 1,821
18,400 17.56 17% 289,715
21,500 21.44 15% 430,258

Future Value = Present value*(1+r)^t

a). 1389 = 560*(1+9%)^t
1389/560 = 1.09^t
2,480357 = 1.09^t
10.54

b). 1821 = 810*(1+10%)^t

1821/810 = 1.01^t
2,248148 = 1.01^t
 8.5

c). 289.715 = 18.400*(1+17%)^t

289.715/18.400 = 1.017^t
15,74538 = 1.017^t
17.56

d). 430.258 = 21.500*(1+15%)^t

430.258/21.500 = 1.015^t
20,012 = 1.015^t
21.44

5). Year 4 5
CF 5000 5000
i 11% 11%
PV $ 3,294 $ 2,967
The most Investment worth today $ 8,934
FV $ 16,711

6). Annuity PV Factor 37.9739594934803

PV $ 24,000

7). FV=C x((([1+r)]^t-1)/r)

FV=C x((([1+7,5%)]^13-1)/(7,5%))
FV=$1,500 x(1,56/0,075)
FV=$31.208,26

PV=FV x(r/(1-(1/[(1+r)]^t ) ))
PV=$31.208,26 x((7%)/(1-(1/[(1+7%)]^13 ) ))
PV=$31.208,26 x((7%)/0,585)
PV=$3,734

8). a).
3.100/0,047 65.9574

b).
i=7%

Year Cash flow

- 1,000,000
1 1,600,000
2 2,200,000
3 2,800,000
4 3,400,000
5 4,000,000
 6 4,600,000
7 5,200,000
8 5,800,000
9 6,400,000
10 7,000,000
Total 44,000,000
PV 22,367,369

c).
Year Cash Flow PV Each year
-
1 2,000 1,835
2 2,721
3 2,600 2,008
4 3,200 2,267
PV 8,400 6,110
PV missing 2,290
FV of PV missing (CF for years 2) 2,721

9). Discount Rate 10%

Tahun Casf Flow
1 Rp 720.00 Rp 654.55
2 Rp 930.00 Rp 768.60
3 Rp 1,190.00 Rp 894.06
4 Rp 1,275.00 Rp 870.84
Total PV Rp 3,188.05

10). Depreciation Rate 14.29% 24.49%

Year 0 1 2
Sale units 81,000 94,000
Sales $ 30,780,000.00 $ 35,720,000.00
Variable cost $ 21,465,000.00 $ 24,910,000.00
Fixed cost $ 1,500,000.00 $ 1,500,000.00
Depreciation $ 3,000,900.00 $ 5,142,900.00
EBT $ 4,814,100.00 $ 4,167,100.00
tax @35% $ 1,684,935.00 $ 1,458,485.00
EAT $ 3,129,165.00 $ 2,708,615.00
Depreciation $ 3,000,900.00 $ 5,142,900.00
OCF $ 6,130,065.00 $ 7,851,515.00
Initial investment:
Plant $ -21,000,000.00
Net working capital - 4,617,000 - 741,000 - 798,000
After tax salvage value
Net cash flows - 25,617,000 5,389,065 7,053,515
pv @18% 1 0.8474 0.7181
PRESENT VALUE - 25,617,000 4,567,004.24 5,065,724.65
NPV 400,328
IRR 18.59%
7 years
FV= PV*(1+r)^t
400*(1+0,12)^7
400*(1,12)^7
400*2,210681
884.2725629624
 6
5000
11%
$ 2,673
 17.49% 12.49% 8.93%

3 4 5
108,000 103,000 84,000
$ 41,040,000.00 $ 39,140,000.00 $ 31,920,000.00
$ 28,620,000.00 $ 27,295,000.00 $ 22,260,000.00
$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00
$ 3,672,900.00 $ 2,622,900.00 $ 1,875,300.00
$ 7,247,100.00 $ 7,722,100.00 $ 6,284,700.00
$ 2,536,485.00 $ 2,702,735.00 $ 2,199,645.00
$ 4,710,615.00 $ 5,019,365.00 $ 4,085,055.00
$ 3,672,900.00 $ 2,622,900.00 $ 1,875,300.00
$ 8,383,515.00 $ 7,642,265.00 $ 5,960,355.00

285,000 1,083,000 4,788,000

 4,369,785
8,668,515 8,725,265 15,118,140
0.6086 0.5157 0.4371
5,275,925.85 4,500,394.62 6,608,278.33