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For Pak Yusuf Biaya Build System

1) The document analyzes the feasibility of investing Rp. 150,000,000 to build an Artificial Intelligence Cross Selling System (AICSS) over 10 years. 2) It projects revenues, expenses, depreciation, interest, and taxes to calculate the net present value and benefit-cost ratio. 3) The analysis finds that the NPV is Rp. 114,866,898 and the benefit-cost ratio is 766.78, both of which meet the investment feasibility criteria. It recommends providing an investment loan of Rp. 150,000,000 over 10 years.

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Kenan Romael
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41 views2 pages

For Pak Yusuf Biaya Build System

1) The document analyzes the feasibility of investing Rp. 150,000,000 to build an Artificial Intelligence Cross Selling System (AICSS) over 10 years. 2) It projects revenues, expenses, depreciation, interest, and taxes to calculate the net present value and benefit-cost ratio. 3) The analysis finds that the NPV is Rp. 114,866,898 and the benefit-cost ratio is 766.78, both of which meet the investment feasibility criteria. It recommends providing an investment loan of Rp. 150,000,000 over 10 years.

Uploaded by

Kenan Romael
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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ANALISIS KELAYAKAN INVESTASI

ARTIFICIAL INTELLIGENCE CROSS SELLING SYSTEM (AICSS) (Rp.000)


Project Yg Dpt
Seluruh Project Penyusutan :
Dipertimbangkan
Rp,- Rp,- Per Tahun
- Build System AICSS 150,000 150,000 15,000 (10 tahun) Bunga Err:520
- Total Project Cost 150,000 150,000 15,000 Pengadaan dumpt truck & wheeloader Maret 2009
- Investasi 150,000 150,000 100.00% 150,000

Asumsi perhitungan sisa nilai buku (TPC) 10


Penyusutan selama
Aktiva Yang Di KI NB (TPC) Residu
KI (10th)
- - -
- - -
Build System 150,000 150,000 -
- New Task - - -
- Mesin / Peralatan - - -
- Biaya Pra Ops - - -
- Inventaris - - -
- Sub Franchise - - -

150,000 150,000 -

PRA INVEST. Proyeksi


KETERANGAN
January-20 January-21 January-22 January-23 January-24 January-25 January-26 January-27 January-28 January-29 January-30
KEUNT Operasional 1,280,088 11,931,256 3,918,964 3,969,260 (189,238) 931,203 954,483 978,345 1,002,803 1,027,873 1,053,570
PENYUSUTAN 1,585,240 1,321,033 1,321,033 1,321,033 1,321,033 1,321,033 212,500,580 212,500,580 212,500,580 212,500,580 212,500,580
BUNGA 3,094,148 591,029 591,029 591,029 591,029 591,029 (31,463,766) (63,518,560) (95,573,355) (127,628,149) (159,682,944)
PAJAK (judgement) 534,083 445,069 445,069 445,069 445,069 445,069 445,069 445,069 445,069 445,069 445,069
PROCEED (Selisihnya) 5,425,393 13,398,249 5,385,957 5,436,253 1,277,755 2,398,196 181,546,228 149,515,296 117,484,959 85,455,235 53,426,137

INCREMENTAL 13,358,812 5,396,816 1,288,614 (1,749,443) 178,519,031 325,636,131 261,574,862 197,514,801 133,455,979
DF DF
TAHUN INCREMENTAL PV PV
12.50% 14%
0 (150,000) 1.0000 (150,000) 1.0000 (150,000)
1 13,358,812 0.8889 11,874,500 0.8772 11,718,256
2 5,396,816 0.7901 4,264,151 0.7695 4,152,675
3 1,288,614 0.7023 905,035 0.6750 869,778
4 (1,749,443) 0.6243 (1,092,168) 0.5921 (1,035,810)
5 178,519,031 0.5549 99,065,380 0.5194 92,717,191
6 325,636,131 0.4933 160,626,594 0.4556 148,355,441
7 261,574,862 0.4385 114,690,738 0.3996 104,535,077
8 197,514,801 0.3897 76,980,276 0.3506 69,240,602
9 133,455,979 0.3464 46,234,411 0.3075 41,038,773
10 0.3079 - 0.2697 -
(incl salvage value) -
Jumlah Proceed 115,016,898 471,591,983
Jumlah TPC (150,000) (150,000)
NPV 114,866,898 471,441,983

PV Proceeds 115,016,898
B/C Ratio = -------------------------------------------- = 766.78
TPC 150,000

IRR = 12%

Syarat kelayakan Investasi :


1. Benefit/Cost (B/C) Ratio ==> Harus Lebih Dari 1
2. Internal Rate of Return (IRR) Harus lebih besar dari bunga yang berlaku ==>dhi > 12.50%

Kredit Investasi Dapat Diberikan :


- Sebesar Rp. 150,000 Jangka waktu 10 tahun
- Sharing Debitur Rp. -
150,000

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