Amk Tugas 2

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FIRDA NURUL SULAINI

120310203004

1.
Dik:
PV = IDR14,000,000,000
r= 4%
a. Compounding cash flow at the end of year 5
FV=PV x (1+i)^N
IDR17,033,140,634
EXCEL FORM:
Present value IDR14,000,000,000
Annual rate interest 4%
Number of years 5
Future value (IDR17,033,140,633.60)
b. Discounted cash flow at year 0
IDR14,000,000,000
EXCEL FORM:
(IDR14,000,000,000.00)
C. As a financial manager, I should accept this project because
The amount of future value is greater than present value
because it has interest-earning potential (NPV is positive)

2.
Dik:
n= 25
PV= 2.000.000 X 12 month IDR24,000,000
r= 12%
ANSWER:
FV=PV x (1+r)^n
IDR408,001,546
EXCEL FORM
(IDR408,001,545.76)

3.
DIK: Future value of ordinary annuity
PV= 23000000-5000000 IDR18,000,000
r= 15%/12 mnth 0.0125
n= 2yrs=24mnth 24
ANSWER:
IDR500,185,513 0.347351050414351 27.788084
EXCEL FORM:
(IDR500,185,512.60)
4.
DIK:
PV= 12.500.000.000 r= 3,5%
FV= 17.000.000.000
ANSWER:
0.133538908370218 0.0149403497929365
8.93813801021927 = 9 period of time

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