7/26/2019 A3 adit

1/1

CASH FLOW

URAIANTahun

0 1 2 3 4 5

Pendapatan

Hasil Penjualan 88,550,000,000 89,435,500,000 90,329,855,000 91,233,153,550 92,145,485,086

Royalti (7%) 6,198,500,000 6,260,485,000 6,323,089,850 6,386,320,749 6,450,183,956

Pendapatan Setelah Royalti 82,351,500,000 83,175,015,000 84,006,765,150 84,846,832,802 85,695,301,130

Nilai Sia 3,089,350,000

!iaya Ope"ai

# !iaya $a"ia%le

!iaya Pe"ai#aian $isti# 27,028,638 28,785,499 30,656,557 32,649,233 34,771,433

!iaya Pe"ai#aian Tele&on 12,441,600 13,250,304 14,111,574 15,028,826 16,005,700

!iaya Pe"a#aian 'i 38,340,000 40,832,100 43,486,187 46,312,789 49,323,120

eutuhan !!* 1,510,835,625 1,541,052,338 1,571,873,384 1,603,310,852 1,635,377,069

Pea+atan 1,632,753,000 1,738,881,945 1,851,909,271 1,972,283,374 2,100,481,793

esehatan an esela"atan eja 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000

Pen-e"an-an *asyaa#at 473,000,000 78,000,000 190,000,000 198,000,000 150,000,000

Re#la"asi an Pas.a Ta"an- 551,449,665 1,654,348,995 2,762,216,340 0 0

#!iaya &etap

/e&esiasi ( o 36 Tahun 2008) 5,541,030,000 5,541,030,000 5,541,030,000 5,541,030,000 5,541,030,000

'"otisasi ( o 36 Tahun 2008) 2,043,000,000 2,043,000,000 2,043,000,000 2,043,000,000 2,043,000,000

!un-a Pinja"an 4,445,606,336 3,128,155,430 1,652,610,416 0 0

aji Pe-a+ai 6,228,000,000 6,632,820,000 7,063,953,300 7,523,110,265 8,012,112,432 a"inan osial Tena-a eja (5% -aji) 311,400,000 331,641,000 353,197,665 376,155,513 400,605,622

!iaya P!! 1,031,500,000 1,031,500,000 1,031,500,000 1,031,500,000 1,031,500,000

&otal !iaya Ope"ai 23,991,384,864 23,948,297,611 24,294,544,694 20,527,380,852 21,159,207,169

Pendapatan &e"pa'a( 58,360,115,136 59,226,717,389 59,712,220,456 64,319,451,950 64,536,093,961

Pa'a( )25*+ 14,590,028,784 14,806,679,347 14,928,055,114 16,079,862,987 16,134,023,490

Pendapatan !e"ih 43,770,086,352 44,420,038,042 44,784,165,342 48,239,588,962 48,402,070,471

,ep"eiai 5,541,030,000 5,541,030,000 5,541,030,000 5,541,030,000 5,541,030,000

A-o"tiai 2,043,000,000 2,043,000,000 2,043,000,000 2,043,000,000 2,043,000,000

In.etai Pen//anti 159,250,000 185,250,000 159,250,000 185,250,000 0

In.etai &otal 92,616,798,659

odal e"'a e-%ali 5,604,878,659

odal Pin'a-an 37,046,719,464

An/"an Pin'a-an 15,424,363,882 15,424,363,882 15,424,363,882 0 0

a-inan Re(la-ai dan Paa &a-%an/ e-%ali 4,968,015,000

Net Cah Flo #55657060786185 35677065026471 39638464546190 3967:465:16490 55693:639:6892 99655:68846130

C-lati.e Cah Flo #55657060786185 #18678865796725 1965846:776435 536378645:6:89 10860176:276:5: 17565796:2168::

i;< 12*

NP$< 104698063846097

IRR< 99*

P!P< 1=5 tahn

9 %lan

0 ha"i

P!P< 1 tahn 9 %lan