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Rumus Pengertian Perhitungan Keekonomian

• NOI (Net Operating Income)


NOI = Revenue – Operating Cost – Depretiation – Interest • PI (Profitability Index)
Payment ( Biaya Bunga Hutang) PI = Disc Cash in / Disc Cash Out
Disc Cash in = Revenue + Loan
• NIAT (Net Income After Tax) Disc Cash Out = (CAPEX+OPEX+Interest+
NIAT = NOI – Tax (Diatur 34% untuk pemerintah) Tax+ Principle Payment)

• NCF (Net Cash Flow) • Disc PP (Discounted Payback Period)


NCF = NIAT + Add Back Depretiation – Principal Payment Disc PP = N Disc. Cum CF + - (Disc cum
(Bayar Cicil Hutang)
CF/NCF)
N = tahun
• PV= FV / (I+ Hurdle Rate)^tahun
Hurdle rate (Discount Factor)
Sigma PV = NPV • EBITDA (Earning Before Interest Tax
Depretiation Amortisasi)
• NPV = NCF / discount factor
NCF = FV EBITDA = Revenue – OPEX
EBIT = EBITDA – Depretiation – Amortisasi
IRR (Internal Rate of Return) EBT = EBIT – interest
IRR = (Rate +) + NPV+/ (NPV+) – (NPV -) * (R+ - R-) E = EBT - Tax
MIRR (Modified Internal Rate of Return)
Rate + atau R+ = Rate ketika NPV +
Diasumsikan cash flow tersebut di investasikan ke tahun
berikutnya (Untuk net cash flow jika negatif naik turun)
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