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REKAP LAPORAN KEUANGAN

ROI
1 ROI LABA BERSIH 7,000,000 PENJUALAN
14%
TOTAL ASET 50,000,000 LABA BERSIH

2 ROI LABA BERSIH TOTAL ASET


TOTAL ASET - KEWAJIBAN LANCAR NON BANK HUTANG LANCAR
7,000,000 BANK
20%
35,000,000 NON BANK
EVA HT. BANK LAINNYA
MODAL
1 EVA LABA BERSIH - BEBAN MOAL
7,000,000 (3,500,000) 3,500,000
(10% x (Modal + Hutang Bank) 7,000,000 (5,000,000)

2 EVA MODAL YG. DIGUNAKAN *(ROI-BIAYA MODAL)


35,000,000 X 10% 50,000,000
3,500,000

2105 PENJUALAN
2 ROI LABA BERSIH LABA BERSIH
TOTAL ASET - KEWAJIBAN LANCAR NON BANK
13,500,000 TOTAL ASET
9%
150,000,000 HUTANG LANCAR
EVA BANK
NON BANK
1 EVA LABA BERSIH - BEBAN MOAL HT. BANK LAINNYA
13,500,000 (15,000,000) (1,500,000) MODAL

2 EVA MODAL YG. DIGUNAKAN *(ROI-BIAYA MODAL)


150,000,000 X -1%
(1,500,000)

2105
2 ROI LABA BERSIH
TOTAL ASET - KEWAJIBAN LANCAR NON BANK
17,500,000
12%
150,000,000
EVA

1 EVA LABA BERSIH - BEBAN MOAL


17,500,000 (15,000,000) 2,500,000

2 EVA MODAL YG. DIGUNAKAN *(ROI-BIAYA MODAL)


150,000,000 X 2%
2,500,000
KEUANGAN

70,000,000
7,000,000

50,000,000

10,000,000
15,000,000
-
25,000,000

2,000,000

5,000,000

70,000,000
7,000,000

165,000,000

60,000,000
15,000,000
-
90,000,000
PT ABC Bergerak dibidang "Air Mineral"

Perolehan EBITDA tahun 2014 sebesar 7,000,000,000 20%


Total aset sebesar 50,000,000,000 3,500,000,000
Modal saham 25,000,000,000 14%
Hutang bank 10,000,000,000
Hutang Lancar lainnya 15,000,000,000

Tahun 2015 ada penambahan Aset tetap 100,000,000,000

Berapa EBITDA yang ideal bagi Pemilik/Pemodal 27,000,000,000 20%

Berapa EBITDA yang ideal bagi Manajemen 17,500,000,000

Modal awal 25,000,000,000


Tambahan 100,000,000,000
Total Modal 125,000,000,000

Analisa dengan menggunakan Pendekatan EVA dgn. (beban Modal 10%) dan ROI
ROI
EVA
ROA

ROI

ROA X MODAL
14% X 125 Milyar
HOTEL SINGHASARI
ASPEK KEUANGAN

NILAI PROYEK
INVESTASI : QT @ RP
TANAH 15,000 5,000,000 75,000,000,000
GEDUNG/BANGUNAN 8,000 7,000,000 56,000,000,000
SARANA DAN PRASARANA 7,000 1,250,000 8,750,000,000
MESIN DAN PERALATAN 3,750,000,000
PERABOT 4,000,000,000
KENDARAAN 2,500,000,000

TOTAL INVESTASI 150,000,000,000


MODAL KERJA 5,000,000,000
TOTAL KEBUTUHAN DANA 155,000,000,000

SUMBER DANA :
MODAL SENDIRI 30% 46,500,000,000
PIHAK LUAR 70% 108,500,000,000
TOTAL 155,000,000,000

ANALISA PAYBACK PERIOD (PP) BIAYA OPERASIONAL


PROYEKSI KEUANGAN TH KE PENJUALAN
0
1 10,000,000,000 8,000,000,000
2 20,000,000,000 16,000,000,000
3 40,000,000,000 32,000,000,000
4 48,000,000,000 38,400,000,000
5 50,400,000,000 40,320,000,000
6 52,920,000,000 42,336,000,000
7 55,566,000,000 44,452,800,000
8 58,344,300,000 46,675,440,000
9 61,261,515,000 49,009,212,000
10 64,324,590,750 51,459,672,600
11 67,540,820,288 54,032,656,230
12 70,917,861,302 56,734,289,042
13 74,463,754,367 59,571,003,494
14 78,186,942,085 62,549,553,668
15 82,096,289,190 65,677,031,352
16 86,201,103,649 68,960,882,919
17 90,511,158,832 72,408,927,065
18 95,036,716,773 76,029,373,418
19 99,788,552,612 79,830,842,089
20 104,777,980,242 83,822,384,194
21 110,016,879,254 88,013,503,404
22 115,517,723,217 92,414,178,574
23 121,293,609,378 97,034,887,502
24 127,358,289,847 101,886,631,878
25 133,726,204,339 106,980,963,471
Total Laba setelah pajak
Rata-rata per tahun

ARR 346,002,329
5.6%
6,200,000,000

PP N + (A-B)/(C-B)*1 TH
14 +(155.000.000.000-150.385.156.758) x 1 Th
(166.804.414.596-150385.156.758)

NPV Penurunan Rp
TH KE 5%
0 Rp 1.000 Rp 1.000
1 Rp 1.000 Rp 0.952
2 Rp 1.000 Rp 0.907
3 Rp 1.000 Rp 0.864
4 Rp 1.000 Rp 0.823
5 Rp 1.000 Rp 0.784
6 Rp 1.000 Rp 0.746
7 Rp 1.000 Rp 0.711
8 Rp 1.000 Rp 0.677
9 Rp 1.000 Rp 0.645
10 Rp 1.000 Rp 0.614
11 Rp 1.000 Rp 0.585
12 Rp 1.000 Rp 0.557
13 Rp 1.000 Rp 0.530
14 Rp 1.000 Rp 0.505
15 Rp 1.000 Rp 0.481
16 Rp 1.000 Rp 0.458
17 Rp 1.000 Rp 0.436
18 Rp 1.000 Rp 0.416
19 Rp 1.000 Rp 0.396
20 Rp 1.000 Rp 0.377
21 Rp 1.000 Rp 0.359
22 Rp 1.000 Rp 0.342
23 Rp 1.000 Rp 0.326
24 Rp 1.000 Rp 0.310
25 Rp 1.000 Rp 0.295

NPV Rp 31,198,343,283
NPV = Positf (Negatif)
DF
IRR TH KE EBITDA 6%
0 (155,000,000,000) (155,000,000,000)
1 2,000,000,000 1,886,792,453
2 4,000,000,000 3,559,985,760
3 8,000,000,000 6,716,954,264
4 9,600,000,000 7,604,099,167
5 10,080,000,000 7,532,362,382
6 10,584,000,000 7,461,302,360
7 11,113,200,000 7,390,912,715
8 11,668,860,000 7,321,187,123
9 12,252,303,000 7,252,119,320
10 12,864,918,150 7,183,703,100
11 13,508,164,058 7,115,932,316
12 14,183,572,260 7,048,800,879
13 14,892,750,873 6,982,302,758
14 15,637,388,417 6,916,431,977
15 16,419,257,838 6,851,182,619
16 17,240,220,730 6,786,548,821
17 18,102,231,766 6,722,524,775
18 19,007,343,355 6,659,104,730
19 19,957,710,522 6,596,282,987
20 20,955,596,048 6,534,053,903
21 22,003,375,851 6,472,411,885
22 23,103,544,643 6,411,351,395
23 24,258,721,876 6,350,866,948
24 25,471,657,969 6,290,953,109
25 26,745,240,868 6,231,604,495
8,879,772,244

IRR = 6% + 8.879.772.244
8,879,772,244
6% 47%
6% 0.47%
IRR = 6.47%
IRR =

PI = PV Inlwo : PV Outflow 163,879,772,244


1.057
155,000,000,000
EBITDA
BIAYA PENYUSUTAN BIAYA BUNGA LABA BERSIH EBITDA KOMULATIF

10,000,000,000 5,000,000,000 (13,000,000,000) 2,000,000,000 2,000,000,000


10,000,000,000 5,000,000,000 (11,000,000,000) 4,000,000,000 6,000,000,000
10,000,000,000 5,000,000,000 (7,000,000,000) 8,000,000,000 14,000,000,000
10,000,000,000 5,000,000,000 (5,400,000,000) 9,600,000,000 23,600,000,000
10,000,000,000 5,000,000,000 (4,920,000,000) 10,080,000,000 33,680,000,000
10,000,000,000 5,000,000,000 (4,416,000,000) 10,584,000,000 44,264,000,000
10,000,000,000 5,000,000,000 (3,886,800,000) 11,113,200,000 55,377,200,000
10,000,000,000 5,000,000,000 (3,331,140,000) 11,668,860,000 67,046,060,000
10,000,000,000 5,000,000,000 (2,747,697,000) 12,252,303,000 79,298,363,000
10,000,000,000 5,000,000,000 (2,135,081,850) 12,864,918,150 92,163,281,150
10,000,000,000 5,000,000,000 (1,491,835,943) 13,508,164,058 105,671,445,208
10,000,000,000 5,000,000,000 (816,427,740) 14,183,572,260 119,855,017,468
10,000,000,000 5,000,000,000 (107,249,127) 14,892,750,873 134,747,768,341
10,000,000,000 5,000,000,000 637,388,417 15,637,388,417 150,385,156,758
10,000,000,000 5,000,000,000 1,419,257,838 16,419,257,838 166,804,414,596
10,000,000,000 5,000,000,000 2,240,220,730 17,240,220,730 184,044,635,326
10,000,000,000 5,000,000,000 3,102,231,766 18,102,231,766 202,146,867,092
10,000,000,000 5,000,000,000 4,007,343,355 19,007,343,355 221,154,210,447
10,000,000,000 5,000,000,000 4,957,710,522 19,957,710,522 241,111,920,969
10,000,000,000 5,000,000,000 5,955,596,048 20,955,596,048 262,067,517,018
10,000,000,000 5,000,000,000 7,003,375,851 22,003,375,851 284,070,892,869
10,000,000,000 5,000,000,000 8,103,544,643 23,103,544,643 307,174,437,512
10,000,000,000 5,000,000,000 9,258,721,876 24,258,721,876 331,433,159,388
10,000,000,000 5,000,000,000 10,471,657,969 25,471,657,969 356,904,817,357
10,000,000,000 5,000,000,000 11,745,240,868 26,745,240,868 383,650,058,225
8,650,058,225
346,002,329

14 0.28 3
14 th
3 bulan

NPV
(155,000,000,000) (155,000,000,000)
2,000,000,000 1,904,761,905
4,000,000,000 3,628,117,914
8,000,000,000 6,910,700,788
9,600,000,000 7,897,943,758
10,080,000,000 7,897,943,758
10,584,000,000 7,897,943,758
11,113,200,000 7,897,943,758
11,668,860,000 7,897,943,758
12,252,303,000 7,897,943,758
12,864,918,150 7,897,943,758
13,508,164,058 7,897,943,758
14,183,572,260 7,897,943,758
14,892,750,873 7,897,943,758
15,637,388,417 7,897,943,758
16,419,257,838 7,897,943,758
17,240,220,730 7,897,943,758
18,102,231,766 7,897,943,758
19,007,343,355 7,897,943,758
19,957,710,522 7,897,943,758
20,955,596,048 7,897,943,758
22,003,375,851 7,897,943,758
23,103,544,643 7,897,943,758
24,258,721,876 7,897,943,758
25,471,657,969 7,897,943,758
26,745,240,868 7,897,943,758
31,198,343,283

DF
7%
(155,000,000,000)
1869158878.50467
3493754913.09285
6530383015.12682
7323794035.65624
7186900689.19538
7052566096.87397
6920742431.51184
6791382759.89479
6664441026.06498
6539872034.92358
6417631436.13996
6297675708.36165
6179962143.71937
6064448832.62181
5951094648.83449
5839859234.83758
5730702987.45744
5623587043.76664
5518473267.24764
5415324234.21498
5314103220.49133
5214774188.33261
5117301773.59742
5021651273.15635
4927788632.53661
(9,992,625,494)

8.879.772.244 X 7% - 6%
9,992,625,494
1%
14 th
4,614,843,242 28% 3 bulan
TRANSMART-MALANG
ASPEK KEUANGAN

KEBUTUHAN DANA :
INVESTASI
TANAH 5,000 25,000,000 125,000,000,000
BANGUNAN 4,000 10,000,000 40,000,000,000
SARANA DAN PRASARANA 1,000 5,000,000 5,000,000,000
MESIN DAN PERALATAN 150,000,000,000
PERLENGKAPAN 50,000,000,000
KENDARAAN 5,000,000,000
375,000,000,000
MODAL KERJA 25,000,000,000
TOTAL 400,000,000,000

SUMBER DANA :
MODAL SENDIRI 50% 200,000,000,000
PIHAK LUAR 50% 200,000,000,000
TOTAL 400,000,000,000
PENJUALAN 20,000,000,000
BIAYA OPERASIONAL 20% Dari Penjualan
PENYUSUTAN 20 tahun tanpa nilai sisa
BUNGA 5% dar biaya operasional

ANALISA INVESTASI
1 PAYBACK PERIOD

TAHUN PENJUALAN BI. OPERASIONAL


PROYEKSI LABA RUGI 0 -
1 20,000,000,000 4,000,000,000
2 21,000,000,000 4,200,000,000
3 22,050,000,000 4,410,000,000
4 23,152,500,000 4,630,500,000
5 24,310,125,000 4,862,025,000
6 25,525,631,250 5,105,126,250
7 26,801,912,813 5,360,382,563
8 28,142,008,453 5,628,401,691
9 29,549,108,876 5,909,821,775
10 31,026,564,320 6,205,312,864
11 32,577,892,536 6,515,578,507
12 34,206,787,162 6,841,357,432
13 35,917,126,520 7,183,425,304
14 37,712,982,846 7,542,596,569
15 39,598,631,989 7,919,726,398
16 41,578,563,588 8,315,712,718
17 43,657,491,768 8,731,498,354
18 45,840,366,356 9,168,073,271
19 48,132,384,674 9,626,476,935
20 50,539,003,908 10,107,800,782
21 53,065,954,103 10,613,190,821
22 55,719,251,808 11,143,850,362
23 58,505,214,398 11,701,042,880
24 61,430,475,118 12,286,095,024
25 64,501,998,874 12,900,399,775

2 NPV Invlasi
3%
0 Rp 1.000 Rp 1.000
1 Rp 1.000 Rp 0.971
2 Rp 1.000 Rp 0.943
3 Rp 1.000 Rp 0.915
4 Rp 1.000 Rp 0.888
5 Rp 1.000 Rp 0.863
6 Rp 1.000 Rp 0.837
7 Rp 1.000 Rp 0.813
8 Rp 1.000 Rp 0.789
9 Rp 1.000 Rp 0.766
10 Rp 1.000 Rp 0.744
11 Rp 1.000 Rp 0.722
12 Rp 1.000 Rp 0.701
13 Rp 1.000 Rp 0.681
14 Rp 1.000 Rp 0.661
15 Rp 1.000 Rp 0.642
16 Rp 1.000 Rp 0.623
17 Rp 1.000 Rp 0.605
18 Rp 1.000 Rp 0.587
19 Rp 1.000 Rp 0.570
20 Rp 1.000 Rp 0.554
21 Rp 1.000 Rp 0.538
22 Rp 1.000 Rp 0.522
23 Rp 1.000 Rp 0.507
24 Rp 1.000 Rp 0.492
25 Rp 1.000 Rp 0.478

3 IRR EBITDA (JT) 4.00%


0 (400,000) (400,000)
1 16,000 15,385
2 16,800 15,533
3 17,640 15,682
4 18,522 15,833
5 19,448 15,985
6 20,421 16,139
7 21,442 16,294
8 22,514 16,450
9 23,639 16,609
10 24,821 16,768
11 26,062 16,930
12 27,365 17,092
13 28,734 17,257
14 30,170 17,423
15 31,679 17,590
16 33,263 17,759
17 34,926 17,930
18 36,672 18,102
19 38,506 18,277
20 40,431 18,452
21 42,453 18,630
22 44,575 18,809
23 46,804 18,990
24 49,144 19,172
25 51,602 19,357
32,446
IRR = i1 + ((NPV 1 : (NPV 1-NPV2)*(i2-i1))
4.00% 63.01% 1.00%
4.00% 0.63%
IRR = 4.63%

IRR =

4 PI = (PV Inflow : PV Outflow) 432,446


1.08
Pada DF 4% 400,000

1 ARR = Laba rata-rata : Investasi rata-rata


Total laba 306,611,495,712 12,264,459,828
5,200,000,000,000 200,000,000,000

ARR = 6.1%

1 0 400,000 50,000
2 1 384,000
3 2 368,000
4 3 352,000
5 4 336,000
6 5 320,000
7 6 304,000
8 7 288,000
9 8 272,000
10 9 256,000
11 10 240,000
12 11 224,000
13 12 208,000
14 13 192,000
15 14 176,000
16 15 160,000
17 16 144,000
18 17 128,000
19 18 112,000
20 19 96,000
21 20 80,000
22 21 64,000
23 22 48,000
24 23 32,000
25 24 16,000
26 25 -
5,200,000
aset tetap yang disusutkan umur ekonomis 20 tahun
bangunan 40,000,000,000
sarana dan prasarana 5,000,000,000
mesin dan peralatan 150,000,000,000
perlengkapan 50,000,000,000
kendaraan 5,000,000,000
250,000,000,000
total penyusutan 12,500,000,000

anpa nilai sisa


ya operasional

LABA
BI. PENYUSUTAN BUNGA OPERASIONAL LABA KAS

12,500,000,000 10,000,000,000 (6,500,000,000) 16,000,000,000


12,500,000,000 9,500,000,000 (5,200,000,000) 16,800,000,000
12,500,000,000 9,025,000,000 (3,885,000,000) 17,640,000,000
12,500,000,000 8,573,750,000 (2,551,750,000) 18,522,000,000
12,500,000,000 8,145,062,500 (1,196,962,500) 19,448,100,000
12,500,000,000 7,737,809,375 182,695,625 20,420,505,000
12,500,000,000 7,350,918,906 1,590,611,344 21,441,530,250
12,500,000,000 6,983,372,961 3,030,233,802 22,513,606,763
12,500,000,000 6,634,204,313 4,505,082,788 23,639,287,101
12,500,000,000 6,302,494,097 6,018,757,358 24,821,251,456
12,500,000,000 5,987,369,392 7,574,944,636 26,062,314,028
12,500,000,000 5,688,000,923 9,177,428,807 27,365,429,730
12,500,000,000 5,403,600,877 10,830,100,340 28,733,701,216
12,500,000,000 5,133,420,833 12,536,965,444 30,170,386,277
12,500,000,000 4,876,749,791 14,302,155,800 31,678,905,591
12,500,000,000 4,632,912,302 16,129,938,569 33,262,850,871
12,500,000,000 4,401,266,687 18,024,726,728 34,925,993,414
12,500,000,000 4,181,203,352 19,991,089,733 36,672,293,085
12,500,000,000 3,972,143,185 22,033,764,554 38,505,907,739
12,500,000,000 3,773,536,025 24,157,667,101 40,431,203,126
12,500,000,000 3,584,859,224 26,367,904,058 42,452,763,282
12,500,000,000 3,405,616,263 28,669,785,184 44,575,401,446
12,500,000,000 3,235,335,450 31,068,836,069 46,804,171,519
12,500,000,000 3,073,568,677 33,570,811,417 49,144,380,095
12,500,000,000 2,919,890,243 36,181,708,856 51,601,599,099
306,611,495,712
12,264,459,828
EBITDA NILAI RP DARI EBITDA
(400,000,000,000) (400,000,000,000)
16,000,000,000 15,533,980,583
16,800,000,000 15,835,611,273
17,640,000,000 16,143,098,871
18,522,000,000 16,456,557,101
19,448,100,000 16,776,101,900
20,420,505,000 17,101,851,451
21,441,530,250 17,433,926,236
22,513,606,763 17,772,449,076
23,639,287,101 18,117,545,175
24,821,251,456 18,469,342,168
26,062,314,028 18,827,970,172
27,365,429,730 19,193,561,825
28,733,701,216 19,566,252,346
30,170,386,277 19,946,179,576
31,678,905,591 20,333,484,034
33,262,850,871 20,728,308,967
34,925,993,414 21,130,800,403
36,672,293,085 21,541,107,207
38,505,907,739 21,959,381,133
40,431,203,126 22,385,776,883
42,452,763,282 22,820,452,163
44,575,401,446 23,263,567,739
46,804,171,519 23,715,287,501
49,144,380,095 24,175,778,520
51,601,599,099 24,645,211,113
93,873,583,416

5.00% 4.61% 4.00%


(400,000) (400,000) (400,000)
15,238 15,295 15,385
15,238 15,352 15,533
15,238 15,409 15,682
15,238 15,467 15,833
15,238 15,525 15,985
15,238 15,583 16,139
15,238 15,641 16,294
15,238 15,699 16,450
15,238 15,758 16,609
15,238 15,816 16,768
15,238 15,876 16,930
15,238 15,935 17,092
15,238 15,994 17,257
15,238 16,054 17,423
15,238 16,114 17,590
15,238 16,174 17,759
15,238 16,234 17,930
15,238 16,295 18,102
15,238 16,356 18,277
15,238 16,417 18,452
15,238 16,478 18,630
15,238 16,540 18,809
15,238 16,601 18,990
15,238 16,663 19,172
15,238 16,725 19,357
(19,048) 0 432,446

306,611,495,712 12,264,459,828
4,550,000,000,000 175,050,000,000

7.0%

350,000
336,000
322,000
308,000
294,000
280,000
266,000
252,000
238,000
224,000
210,000
196,000
182,000
168,000
154,000
140,000
126,000
112,000
98,000
84,000
70,000
56,000
42,000
28,000
14,000
-
4,550,000
konomis 20 tahun

EBITDA
KOMULATIF

16,000,000,000
32,800,000,000
50,440,000,000
68,962,000,000
88,410,100,000
108,830,605,000
130,272,135,250
152,785,742,013
176,425,029,113
201,246,280,569
227,308,594,597
254,674,024,327
283,407,725,543
313,578,111,821
345,257,017,412
378,519,868,282 400,000,000,000 (378,519,868,282) 21,480,131,718 62%
413,445,861,696 34,925,993,414
450,118,154,781 7
488,624,062,520 PP 16
529,055,265,646 7
571,508,028,929
616,083,430,375
662,887,601,894
712,031,981,988
763,633,581,088
TH
BULAN
TRANSMART-MALANG
ASPEK KEUANGAN

KEBUTUHAN DANA :
INVESTASI
TANAH 5,000 25,000,000 125,000,000,000
BANGUNAN 4,000 10,000,000 40,000,000,000
SARANA DAN PRASARANA 1,000 5,000,000 5,000,000,000
MESIN DAN PERALATAN 150,000,000,000
PERLENGKAPAN 50,000,000,000
KENDARAAN 5,000,000,000
375,000,000,000
MODAL KERJA 25,000,000,000
TOTAL 400,000,000,000

SUMBER DANA :
MODAL SENDIRI 50% 200,000,000,000
PIHAK LUAR 50% 200,000,000,000
TOTAL 400,000,000,000
PENJUALAN 20,000,000,000
BIAYA OPERASIONAL 20% Dari Penjualan
PENYUSUTAN 20 tahun tanpa nilai sisa
BUNGA 5% dar biaya operasional

Analisis Investasi
1 Payback Periode Tahun Penjualan By. Operasional
Proyeksi Laba/Rugi 0 0
1 20,000,000,000 4,000,000,000
2 21,000,000,000 4,200,000,000
3 22,050,000,000 4,410,000,000
4 23,152,500,000 4,630,500,000
5 24,310,125,000 4,862,025,000
6 25,525,631,250 5,105,126,250
7 26,801,912,813 5,360,382,563
8 28,142,008,453 5,628,401,691
9 29,549,108,876 5,909,821,775
10 31,026,564,320 6,205,312,864
11 32,577,892,536 6,515,578,507
12 34,206,787,162 6,841,357,432
13 35,917,126,520 7,183,425,304
14 37,712,982,846 7,542,596,569
15 39,598,631,989 7,919,726,398
16 41,578,563,588 8,315,712,718
17 43,657,491,768 8,731,498,354
18 45,840,366,356 9,168,073,271
19 48,132,384,674 9,626,476,935
20 50,539,003,908 10,107,800,782
21 53,065,954,103 10,613,190,821
22 55,719,251,808 11,143,850,362
23 58,505,214,398 11,701,042,880
24 61,430,475,118 12,286,095,024
25 64,501,998,874 12,900,399,775

PP pada tahun ke 17

2 NPV
Penyusutan
Bangunan 40,000,000,000
Sarana dan Prasana 5,000,000,000
Mesin dan Peralatan 150,000,000,000
Pelengkapan 50,000,000,000
Kendaraan 5,000,000,000
250,000,000,000
biaya penyusutan 12,500,000,000

pa nilai sisa
operasional

By. Penyusutan Bunga Laba Oprasional Laba Kas EBITDA Kumulatif

12,500,000,000 10,000,000,000 (6,500,000,000) 16,000,000,000 16,000,000,000


12,500,000,000 9,500,000,000 (5,200,000,000) 16,800,000,000 32,800,000,000
12,500,000,000 9,025,000,000 (3,885,000,000) 17,640,000,000 50,440,000,000
12,500,000,000 8,573,750,000 (2,551,750,000) 18,522,000,000 68,962,000,000
12,500,000,000 8,145,062,500 (1,196,962,500) 19,448,100,000 88,410,100,000
12,500,000,000 7,737,809,375 182,695,625 20,420,505,000 108,830,605,000
12,500,000,000 7,350,918,906 1,590,611,344 21,441,530,250 130,272,135,250
12,500,000,000 6,983,372,961 3,030,233,802 22,513,606,763 152,785,742,013
12,500,000,000 6,634,204,313 4,505,082,788 23,639,287,101 176,425,029,113
12,500,000,000 6,302,494,097 6,018,757,358 24,821,251,456 201,246,280,569
12,500,000,000 5,987,369,392 7,574,944,636 26,062,314,028 227,308,594,597
12,500,000,000 5,688,000,923 9,177,428,807 27,365,429,730 254,674,024,327
12,500,000,000 5,403,600,877 10,830,100,340 28,733,701,216 283,407,725,543
12,500,000,000 5,133,420,833 12,536,965,444 30,170,386,277 313,578,111,821
12,500,000,000 4,876,749,791 14,302,155,800 31,678,905,591 345,257,017,412
12,500,000,000 4,632,912,302 16,129,938,569 33,262,850,871 378,519,868,282
12,500,000,000 4,401,266,687 18,024,726,728 34,925,993,414 413,445,861,696
12,500,000,000 4,181,203,352 19,991,089,733 36,672,293,085 450,118,154,781
12,500,000,000 3,972,143,185 22,033,764,554 38,505,907,739 488,624,062,520
12,500,000,000 3,773,536,025 24,157,667,101 40,431,203,126 529,055,265,646
12,500,000,000 3,584,859,224 26,367,904,058 42,452,763,282 571,508,028,929
12,500,000,000 3,405,616,263 28,669,785,184 44,575,401,446 616,083,430,375
12,500,000,000 3,235,335,450 31,068,836,069 46,804,171,519 662,887,601,894
12,500,000,000 3,073,568,677 33,570,811,417 49,144,380,095 712,031,981,988
12,500,000,000 2,919,890,243 36,181,708,856 51,601,599,099 763,633,581,088