No Parametertahunproyek/kapasitaspabrik,%

-2 -1 0 1 2 3 4 5 6 7 8 9 10 11 120 0 0% 80% 90% 100% 100% 100% 100% 100% 100% 100% 100% 90% 80%

1 modal sendiri 2.62E+11                            2 modal pinjaman   1.75E+11                          3 Bunga pinjaman     2.28E+10 2.57E+10 2.90E+10 2.55E+10 2.15E+10 1.70E+10 1.19E+10            4 total pinjaman   1.75E+11 1.98E+11 2.23E+11 1.96E+11 1.65E+11 1.31E+11 9.13E+10 4.69E+10            5 total investasi 2.62E+11 4.37E+11 4.60E+11                        

6 total penjualan       1.086E+12 1.22E+12 1.358E+12 1.36E+12 1.36E+121.358E+1

2 1.36E+12 1.358E+12 1.36E+12 1.36E+12 1.22E+12 1.09E+12

7 Biaya produksi       8.632E+11 9.71E+11 1.079E+12 1.08E+12 1.08E+121.079E+1

2 1.08E+12 1.079E+12 1.08E+12 1.08E+12 9.71E+11 8.63E+11

8 Depresiasi      2.187E+10 2.19E+10 2.1869E+10 2.19E+10 2.19E+10

2.187E+10

2.19E+10 2.187E+10 2.19E+10 2.19E+10 2.19E+10 2.19E+10

9Pengembalian pinjaman       5.629E+10 5.63E+10 5.6294E+10 5.63E+10 5.63E+10

5.629E+10            

10 Sisa pinjaman       1.67E+11 1.40E+11 1.09E+11 7.43E+10 3.50E+10 -9.39E+09            

11 Laba kotor       1.451E+11 1.73E+11 2.0089E+11 2.01E+11 2.01E+112.009E+1

1 2.57E+11 2.572E+11 2.57E+11 2.57E+11 2.29E+11 2.01E+11

12 Pajak       5.078E+10 6.05E+10 7.031E+10 7.03E+10 7.03E+107.031E+1

0 9E+10 9.001E+10 9E+10 9E+10 8.02E+10 7.05E+10

13 Laba bersih       9.43E+10 1.12E+11 1.3058E+11 1.31E+11 1.31E+111.306E+1

1 1.67E+11 1.672E+11 1.67E+11 1.67E+11 1.49E+11 1.31E+11

14 net cash flow -2.62E+11 -1.75E+11 -2.28E+10 1.162E+11 1.34E+11 1.5245E+11 1.52E+11 1.52E+111.524E+1

1 1.89E+11 1.89E+11 1.89E+11 1.89E+11 1.71E+11 1.53E+11

15 kumulatif cash flow -2.62E+11 -4.37E+11 -4.60E+11 -3.44E+11 -2.09E+11 -5.683E+10 9.56E+10 2.48E+114.005E+1

1 5.9E+11 7.786E+11 9.68E+11 1.16E+12 1.33E+12 1.48E+12

16 net present value       7.182E+10 5.13E+10 3.6023E+10 2.23E+10 1.38E+108.512E+0

9 6.53E+09 4.035E+09 2.49E+09 1.54E+09 8.62E+08 4.76E+08Tabel 14 Cash Flow