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    N CPV BTCF Faktor Inflasi BTCF' DC TI

    Uploaded by

    Mutya Nurul Faadhilah
    This document presents an analysis of a project's cash flows over 7 periods that considers inflation, tax, and other factors. It shows the net present value decreasing from 2,605.6 to 1,479.1 with an internal rate of return of 11.99% based on pre-tax cash flows. When incorporating inflation at 5% annually, the net present value decreases from 2,336.6 to 1,694.4 with an internal rate of return of 4.935% on post-tax, post-inflation cash flows. Therefore, while the project has a positive NPV and IRR pre-tax, inflation erodes returns and results in a lower post-tax, post-inflation NPV

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    N CPV BTCF Faktor Inflasi BTCF' DC TI

    Uploaded by

    Mutya Nurul Faadhilah
    14 views3 pages
    This document presents an analysis of a project's cash flows over 7 periods that considers inflation, tax, and other factors. It shows the net present value decreasing from 2,605.6 to 1,479.1 with an internal rate of return of 11.99% based on pre-tax cash flows. When incorporating inflation at 5% annually, the net present value decreases from 2,336.6 to 1,694.4 with an internal rate of return of 4.935% on post-tax, post-inflation cash flows. Therefore, while the project has a positive NPV and IRR pre-tax, inflation erodes returns and results in a lower post-tax, post-inflation NPV

    Original Title

    ekotek tugas 2s2p

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    This document presents an analysis of a project's cash flows over 7 periods that considers inflation, tax, and other factors. It shows the net present value decreasing from 2,605.6 to 1,479.1 with an internal rate of return of 11.99% based on pre-tax cash flows. When incorporating inflation at 5% annually, the net present value decreases from 2,336.6 to 1,694.4 with an internal rate of return of 4.935% on post-tax, post-inflation cash flows. Therefore, while the project has a positive NPV and IRR pre-tax, inflation erodes returns and results in a lower post-tax, post-inflation NPV

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    14 views3 pages

    N CPV BTCF Faktor Inflasi BTCF' DC TI

    Uploaded by

    Mutya Nurul Faadhilah
    This document presents an analysis of a project's cash flows over 7 periods that considers inflation, tax, and other factors. It shows the net present value decreasing from 2,605.6 to 1,479.1 with an internal rate of return of 11.99% based on pre-tax cash flows. When incorporating inflation at 5% annually, the net present value decreases from 2,336.6 to 1,694.4 with an internal rate of return of 4.935% on post-tax, post-inflation cash flows. Therefore, while the project has a positive NPV and IRR pre-tax, inflation erodes returns and results in a lower post-tax, post-inflation NPV

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    N

    0
    1
    2
    3
    4
    5
    6

    CPV
    12000

    N
    0
    1
    2
    3
    4
    5
    6

    CPV
    12000

    N
    0
    1
    2
    3
    4
    5
    6

    CPV
    12000

    BTCF

    Faktor Inflasi
    1
    1.05
    1.1025
    1.157625
    1.21550625
    1.276281563
    1.340095641

    BTCF'
    0
    3063.9
    3217.095
    3377.94975
    3546.847238
    3724.189599
    3910.399079

    2918
    2918
    2918
    2918
    2918
    2918

    (P/F, ROR, n)
    1
    0.892936869
    0.797336253
    0.711970937
    0.6357451
    0.567680239
    0.506902616

    BPV
    0.0
    2605.6
    2326.6
    2077.5
    1855.1
    1656.5
    1479.1
    12000

    BTCF

    DC

    TI

    Tax

    ATCF

    2918
    2918
    2918
    2918
    2918
    2918

    2000
    2000
    2000
    2000
    2000
    2000

    918
    918
    918
    918
    918
    918

    422.28
    422.28
    422.28
    422.28
    422.28
    422.28

    2495.72
    2495.72
    2495.72
    2495.72
    2495.72
    2495.72

    2918
    2918
    2918
    2918
    2918
    2918

    BTCF

    DC

    TI

    2000
    2000
    2000
    2000
    2000
    2000

    1063.9
    1217.095
    1377.94975
    1546.847238
    1724.189599
    1910.399079

    ROR BTCF
    11.99%

    Tax Rate

    Inflasi
    46%

    Tax

    ATCF

    489.394
    559.8637
    633.856885
    711.5497293
    793.1272157
    878.7835765

    2574.506
    2657.2313
    2744.092865
    2835.297508
    2931.062384
    3031.615503

    (P/F, ROR, n)
    1
    0.937040265
    0.878044458
    0.822763011
    0.770962069
    0.722422502
    0.676938972

    BPV
    0
    2339
    2191
    2053
    1924
    1803
    1689
    12000

    Factor Conversi
    1
    0.952380952
    0.907029478
    0.863837599
    0.822702475
    0.783526166
    0.746215397

    5.0000%
    Fo
    0
    2451.910476
    2410.18712
    2370.450591
    2332.606277
    2296.564073
    2262.238165

    ROR ATCF
    6.719%

    ROR ATCF + INFLASI


    4.93521%
    (P/F, ROR, n)
    1
    0.95296898
    0.908149876
    0.865438661
    0.824736197
    0.785948013
    0.748984076

    BPV
    0.0
    2336.6
    2188.8
    2051.5
    1923.8
    1805.0
    1694.4
    12000.0

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