PT Eco-SEA Environment (Pulau Noko)

Investasi

No Item Spec Harga Jml 1 Kantor 5000m2 2,000,000,000 1 2 pc unit 10,000,000 10 3 meja unit 250,000 77 4 ATK unit 100,000 250 5 printer unit 300,000 20 6 mesin fotocopy unit 2,000,000 2 7 UPS unit 80,000,000 1 8 generator cadangan unit 2,000,000 4 9 instalasi listrik unit 2,000,000 1

10 software unit 158,000,000 2 11 air tawar unit 50,000 1 12 lemari unit 500,000 10 13 kabinet unit 750,000 10 14 HQ sign unit 1,000,000 1 15 lahan parkir 1000m2 20,000,000 1 17 kursi unit 100,000 77 18 pelabuhan 6000m2 2,000,000,000 1 19 galangan kapal unit 5,000,000,000 1 20 crane unit 4,000,000,000 2 21 chain conveyor unit 5,000,000 2 22 slipway unit 9,000,000,000 1 23 instalasi pipa unit 200,000 10 24 dock angkat (shyinkrolift) unit 5,000,000,000 1 25 floating dock unit 1,000,000 1 26 graving/dry dock unit 200,000,000 1 27 hydrolic mechanic unit 500,000,000 5 28 air brush unit 400,000 1 29 pump unit 2,000,000 2 30 alat las listrik unit 3,000,000 1 31 kompresor unit 2,000,000 5 32 truck unit 100,000,000 6 33 fork lift unit 3,000,000 2 34 mesin pres unit 380,000,000 3 35 mesin roll unit 380,000,000 2 36 mesin bubut unit 165,000,000 3 37 mesin gergaji kayi unit 4,670,000 3 38 mesin scrap unit 40,000,000 3 39 mesin ketam unit 1,500,000 4 40 mesin bor unit 40,000,000 5

41 bending pipa unit 40,000,000 3 42 water jet unit 40,000,000 4 43 gas free detector unit 40,000,000 4 44 liquid oxygen tank unit 500,000,000 4 45 Perijinan, dll unit 500,000,000 1

TOTAL

Ttl Harga Umur Ekonomis Depresiasi 2,000,000,000 50 40,000,000 100,000,000 25 4,000,000 19,250,000 30 641,667 25,000,000 30 833,333 6,000,000 50 120,000 4,000,000 20 200,000 80,000,000 10 8,000,000 8,000,000 10 800,000 2,000,000 10 200,000 316,000,000 10 31,600,000 50,000 5 10,000 5,000,000 10 500,000 7,500,000 10 750,000 1,000,000 25 40,000 20,000,000 50 400,000 7,700,000 25 308,000 2,000,000,000 50 40,000,000 5,000,000,000 50 100,000,000 8,000,000,000 50 160,000,000 10,000,000 50 200,000 9,000,000,000 50 180,000,000 2,000,000 10 200,000 5,000,000,000 50 100,000,000 1,000,000 50 20,000 200,000,000 50 4,000,000 2,500,000,000 50 50,000,000 400,000 15 26,667 4,000,000 25 160,000 3,000,000 10 300,000 10,000,000 50 200,000 600,000,000 50 12,000,000 6,000,000 25 240,000 1,140,000,000 25 45,600,000 760,000,000 25 30,400,000 495,000,000 25 19,800,000 14,010,000 25 560,400 120,000,000 25 4,800,000 6,000,000 25 240,000 200,000,000 25 8,000,000

120,000,000 25 4,800,000 160,000,000 25 6,400,000 160,000,000 25 6,400,000 2,000,000,000 25 80,000,000 500,000,000 25 20,000,000 40,612,910,000 962,750,067

Rp98,000,000,000,000

Tahun Investasi Operational Cost Income Net Benefit0 24,367,746,000 (24,367,746,000)1 16,245,164,000 (16,245,164,000)2 2,100,000,000 10,500,000,000 10,500,000,000 3 2,100,000,000 10,000,000,000 7,900,000,000 4 2,100,000,000 14,000,000,000 11,900,000,000 5 2,200,000,000 14,000,000,000 11,800,000,000 6 1,800,000,000 14,000,000,000 12,200,000,000 7 1,850,000,000 14,000,000,000 12,150,000,000 8 1,800,400,000 14,000,000,000 12,199,600,000 9 1,850,000,000 14,000,000,000 12,150,000,000 10 1,900,000,000 14,000,000,000 12,100,000,000

62,286,690,000

NPV 10-20 19.54 NPV 14-20 19.47 NPV 16-20 19.43 NPV 18-20 19.39

df 10% PV 10% df 14 % PV 14% 1.00000 (24,367,746,000) 1 (24,367,746,000) 0.90909 (14,768,330,909) 0.8771929824561 (14,250,143,860) 0.82645 8,677,685,950 0.7694675284703 8,079,409,049 0.75131 5,935,386,927 0.674971516202 5,332,274,978 0.68301 8,127,860,119 0.5920802773702 7,045,755,301 0.62092 7,326,871,612 0.5193686643598 6,128,550,239 0.56447 6,886,581,947 0.455586547684 5,558,155,882 0.51316 6,234,871,137 0.3996373225299 4,855,593,469 0.46651 5,691,203,436 0.3505590548508 4,276,680,246 0.42410 5,152,786,063 0.3075079428515 3,736,221,506 0.38554 4,665,073,802 0.2697438095189 3,263,900,095

NPV 19,562,244,083 NPV 9,658,650,904

IRR

df 16% PV 16% df 18% PV 18% 1.0000000 (24,367,746,000) 1.00000000 (24,367,746,000) 0.8620690 (14,004,451,724) 0.84745763 (13,767,088,136) 0.7431629 7,803,210,464 0.71818443 7,540,936,512 0.6406577 5,061,195,621 0.60863087 4,808,183,894 0.5522911 6,572,264,065 0.51578888 6,137,887,614 0.4761130 5,618,133,582 0.43710922 5,157,888,752 0.4104423 5,007,395,507 0.37043154 4,519,264,778 0.3538295 4,299,028,788 0.31392503 3,814,189,153 0.3050255 3,721,188,563 0.26603816 3,245,559,182 0.2629530 3,194,878,707 0.22545607 2,739,291,262 0.2266836 2,742,871,602 0.19106447 2,311,880,050 NPV 5,647,969,174 NPV 2,140,247,062

df 20% PV 20% df 25% PV 25% df 30% 1.0000 (24,367,746,000) 1 (24,367,746,000) 1 0.8333 (13,537,636,667) 0.8 (12,996,131,200) 0.769231 0.6944 7,291,666,667 0.64 6,720,000,000 0.591716 0.5787 4,571,759,259 0.512 4,044,800,000 0.455166 0.4823 5,738,811,728 0.4096 4,874,240,000 0.350128 0.4019 4,742,155,350 0.32768 3,866,624,000 0.269329 0.3349 4,085,755,316 0.262144 3,198,156,800 0.207176 0.2791 3,390,842,014 0.2097152 2,548,039,680 0.159366 0.2326 2,837,237,053 0.16777216 2,046,753,243 0.122589 0.1938 2,354,751,399 0.134217728 1,630,745,395 0.0943 0.1615 1,954,217,553 0.1073741824 1,299,227,607 0.072538 NPV (938,186,329) NPV (7,135,290,475)

PV 30% b c (24,367,746,000) 24,367,746,000 (12,496,280,000) 14,250,143,860 6,213,017,751 8,079,409,049 1,615,881,810 3,595,812,472 5,332,274,978 1,417,440,184 4,166,520,780 7,045,755,301 1,243,368,582 3,178,083,077 6,128,550,239 1,142,611,062 2,527,549,775 5,558,155,882 820,055,786 1,936,300,742 4,855,593,469 739,329,047 1,495,542,547 4,276,680,246 631,146,522 1,145,740,084 3,736,221,506 568,889,694 877,711,618 3,263,900,095 512,513,238 (11,727,747,154) 48,276,540,764 47,309,125,785

gbc 1.0204488027024nbc -1.2501081995781

14%