14616

Tahun 0 1 2 3 4 5 6 7 8

Bauxite - ( 577,201.86) ( 1,044,501.67) 1043886.76 ( 1,042,737.23) ( 1,047,490.67) ( 1,043,291.35) ( 1,043,847.17) ( 537,131.82)

Selling price Bauxite
Gross revenue (=)
7% Royalty (-)
Net revenue (=)
Salvage value (+)
9.75% Debt interest (-)
Depreciation (-)
Amortization (-)
Operating cost (-)
Net income before tax (=)
25% Tax (-)
Net income after tax (=)
Depreciation (+)
Amortization (+)
Borrowed (+)
Principal payment (-)
Working capital (-)
Working capital return (+)
Capital cost (-)
Cash flow (=)
wacc 15%
NPV
ROR
Payback Periode
PVR
BCR
- ( 280,950)
- ( 162,164,973,527.72)
( (11,351,548,146.94)
- ( 150,813,425,380.78)
( -  )
( (10,166,365,994.16)
( -  ) (7,177,983,792.73)
( -  ) ( (6,106,260,646.78)
( (42,214,074,260.00) ( (136,465,880,693.30)
( (42,214,074,260.00) ( (9,103,065,746.19)
0 ( 2,275,766,436.55)
( (42,214,074,260.00) ( (6,827,299,309.64)
( -  ) ( 7,177,983,792.73)
( -  ) ( 6,106,260,646.78)
( 104,270,420,452.96)
( -  ) ( (26,067,605,113.24) (
( (14,895,774,350.42)
( 14,895,774,350.42)
( (148,957,743,504.24)
( (86,901,397,311.27) ( (19,610,659,983.37) (
( (5,945,634.74) ( (1,341,725.51) (
( 135,163,990,498.57) dalam rupiah
41%
( 2.00)
1.56
2.56
( 286,569) ( 292,301)
( 299,322,001,351.37) ( 305,128,703,356.32)
( (20,952,540,094.60) ( (21,359,009,234.94)
( 278,369,461,256.77) ( 283,769,694,121.38)
( (7,624,774,495.62) ( (5,083,182,997.08)
(7,832,924,526.07) (9,876,863,029.82)
( (6,106,260,646.78) ( (6,106,260,646.78)
( (163,255,984,871.06) ( (173,374,925,769.37)
( 93,549,516,717.25) ( 89,328,461,678.33)
( (23,387,379,179.31) ( (22,332,115,419.58)
( 70,162,137,537.93) ( 66,996,346,258.75)
( 7,832,924,526.07) ( 9,876,863,029.82)
( 6,106,260,646.78) ( 6,106,260,646.78)
(26,067,605,113.24) ( (26,067,605,113.24) (
58,033,717,597.54) ( 56,911,864,822.10) (
3,970,560.86) ( 3,893,805.75) (
( 298,147) ( 304,110) ( 310,192) ( 316,396) ( 322,723)
( 310,888,548,974.73) ( 318,551,885,890.04) ( 323,620,330,870.12) ( 330,268,596,238.23) ( 173,345,037,684.36)
( (21,762,198,428.23) ( (22,298,632,012.30) ( (22,653,423,160.91) ( (23,118,801,736.68) ( (12,134,152,637.91)
( 289,126,350,546.50) ( 296,253,253,877.74) ( 300,966,907,709.21) ( 307,149,794,501.56) ( 161,210,885,046.45)
( 8,116,970,400.00) ( 1,739,350,800.00) ( 7,526,252,845.88)
( (2,541,591,498.54) ( -  ) ( -  ) ( -  ) ( -  )
(10,801,295,769.82) (10,801,295,769.82) (10,801,295,769.82) (8,836,473,569.82)
( (6,106,260,646.78) ( (6,106,260,646.78) ( (6,106,260,646.78) ( (6,106,260,646.78) ( (6,106,260,646.78)
( (182,293,769,787.88) ( (197,657,374,126.66) ( (180,553,649,207.12) ( (179,212,356,618.78) ( (149,376,864,130.85)
( 87,383,432,843.48) ( 81,688,323,334.48) ( 111,622,672,485.49) ( 114,734,054,466.18) ( 13,254,013,114.70)
( (21,845,858,210.87) ( (20,422,080,833.62) ( (27,905,668,121.37) ( (28,683,513,616.55) ( (3,313,503,278.68)
( 65,537,574,632.61) ( 61,266,242,500.86) ( 83,717,004,364.12) ( 86,050,540,849.64) ( 9,940,509,836.03)
( 10,801,295,769.82) ( 10,801,295,769.82) ( 10,801,295,769.82) ( 8,836,473,569.82) ( -  )
( 6,106,260,646.78) ( 6,106,260,646.78) ( 6,106,260,646.78) ( 6,106,260,646.78) ( 6,106,260,646.78)
( -  )
(26,067,605,113.24) ( -  ) ( -  ) ( -  ) ( -  )
( -  ) ( -  ) ( -  )
56,377,525,935.97) ( 78,173,798,917.45) ( 100,624,560,780.72) ( 100,993,275,066.23) ( 16,046,770,482.81)
3,857,247.26) ( 5,348,508.41) ( 6,884,548.49) ( 6,909,775.25) ( 1,097,890.70)
80%