Tahun

NAT
0
1
2
3
4
5

Loan
Beban
Bunga Kredit
Equity
Beban
Bunga Kredit

Depreciation

IDR 840,000,000
IDR 1,190,000,000
IDR 1,750,000,000
IDR 2,415,000,000
IDR 2,730,000,000

$
$
$
$
$

500,000,000
500,000,000
500,000,000
500,000,000
500,000,000

Retention Growth
$
$
$
$
$

WACC
60%
15%
40%
8%

40,000,000
90,000,000
150,000,000
315,000,000
430,000,000

FCF
$
$
$
$
$
$

Discounted Factor (12%)

(5,000,000,000)
1,300,000,000
1,600,000,000
2,100,000,000
2,600,000,000
2,800,000,000

1.00
0.89
0.80
0.71
0.64
0.57

Discounted FCF
$
$
$
$
$
$

(5,000,000,000)
1,160,714,286
1,275,510,204
1,494,738,520
1,652,347,004
1,588,795,196

Accumulated FCF
$
$
$
$
$
$

(5,000,000,000)
(3,700,000,000)
(2,100,000,000)
2,600,000,000
5,400,000,000

Payback Period
IRR
RoI
RoE
NPV
6824

12.00%

Accumulated Discounted FCF

$
$
$
$
$
$

(5,000,000,000)
(3,839,285,714)
(2,563,775,510)
(1,069,036,990)
583,310,014
2,172,105,210

Rata-rata Laba
3 tahun

Disc Nat
$
$
750,000,000
$
948,660,714
$
1,245,615,434
$
1,534,776,159
$
1,549,075,316
$
6,028,127,623
$ 1,205,625,524.68

12.52%
24.11%
60.28%
2,172,105,210

36400000000

8808800000