PASCA SARJANA (MPP) DEPARTEMEN TEKNIK SIPIL-USU

WORKSHEET PROGRAM OF A PROJECTS APPRAISAL & FEASIBILITY STUDY

ECONOMIC ANALYSIS
Nama Proyek : Proyek-B
Umur Proyek : 21 years
Interest Rate : 15% percent
Costs Sensitifity Factor: 1.00 fraction
Benefit Sensitifity Factor: 1.00 fraction

COSTS STREAM "WITH PROJECT"

No Year Year 1 Year 2 Year 3 Year 4
Year Value on Calculation (n) 0 1 2 3
Investment Costs ( Rp, in million)
1 Land Acquisition - - - -
2 Administration & Legislation Duties - - - -
3 Consultant Services - - - -
4 Others (describes) - - - -
Investment # 1 - - - -
5 Construction Costs - - - -
6 Micellinous works - - - -
7 Others (describes) - - - -
Investment # 2 - - - -
Total Investment - - - -
Discounting Factor (DF) 1.000 0.870 0.756 0.658
Total Discounted Investment 0 0 0 0

Operating & Maintenance Costs ( Rp, in million)

1 Office's Consumable supplies 0 0 0 0
2 Water supply, electricity and telefon charges 0 0 0 0
3 Others similar costs (describes) 0 0 0 0
Operating costs # 1 0 0 0 0
 YEAR
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
4 5 6 7 8 9 10 11

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20
12 13 14 15 16 17 18 19

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.187 0.163 0.141 0.123 0.107 0.093 0.081 0.070
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Total (Rp x million)

-
-
-
-
-
-
-
-
-
-

Total (Rp x million)

-
-
-
-
 4 Salary and wages 0 0 0 0
5 Materials and Tools 0 0 0 0
6 Routine maintenance 0 0 0 0
7 Rehabilitation 0 0 0 0
8 Others costs (describes) 0 0 0 0
Operating costs # 2 0 0 0 0
9 Tax duties (for financial only) 0 0 0 0
10 Subsidiesi or similar expenditure (economic only)
11 Zakat and similar expenditures 0 0 0 0
Operating costs # 3 0 0 0 0
Total Operating Costs 0 0 0 0
Discounting Factor (DF) 1.000 0.870 0.756 0.658
Total Discounted Operating Costs - - - -
Total Costs - - - -
Total Discounted Cost - - - -

COSTS STREAM "WITHOUT PROJECT"

No Year Year 1 Year 2 Year 3 Year 4
Year Value on Calculation 0 1 2 3
Operating Costs, If Any ( Rp, in million)
1 Office's Consumable supplies 0 0 0 0
2 Water supply, electricity and telefon charges 0 0 0 0
3 Others similar costs (describes) 0 0 0 0
Operating costs # 1 0 0 0 0
4 Salary and wages 0 0 0 0
5 Materials and Tools 0 0 0 0
6 Routine maintenance 0 0 0 0
7 Rehabilitation 0 0 0 0
8 Others costs (describes if any) 0 0 0 0
Operating costs # 2 0 0 0 0
9 Tax duties (for financial only) 0 0 0 0
10 Zakat and similar expenditures 0 0 0 0
Operating costs # 3 0 0 0 0
Total Operating Costs 0 0 0 0
Discounting Factor (DF) 1.00 1.00 1.00 1
Total Discounted Operating Costs - - - -
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215
- - - - - - - -
- - - - - - - -
- - - - - - - -

YEAR
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
4 5 6 7 8 9 10 11

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
- - - - - - - -
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.187 0.163 0.141 0.123 0.107 0.093 0.081 0.070
- - - - - - - -
- - - - - - - -
- - - - - - - -

Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20

12 13 14 15 16 17 18 19

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
- - - - - - - -
 -
-
-
-
-
-
-

-
-
-

-
-
-

Total (Rp x million)

-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
INCREMENTAL COSTS
No Year Year 1 Year 2 Year 3 Year 4
Year Value on Calculation 0 1 2 3
Incremental Costs ( Rp, in million) - - - -
Incremental Discounted Costs ( Rp, in million) - - - -

BENEFIT "WITH PROJECT"

No Year Year 1 Year 2 Year 3 Year 4
Year Value on Calculation 0 1 2 3
Pruduct # 1 ( Rp, in million)
1 Quantity, unit - - - -
2 Unit Price, (Rp, in million) - - - -
Benefit Product # 1 - - - -
Pruduct # 2 ( Rp, in million)
3 Quantity, unit - - - -
4 Unit Price, (Rp, in million) - - - -
Benefit Product # 2 - - - -
Pruduct # 3 ( Rp, in million)
1 Quantity, unit - - - -
2 Unit Price, (Rp, in million) - - - -
Benefit Product # 3 - - - -
Pruduct # 4( Rp, in million)
3 Quantity, unit - - - -
4 Unit Price, (Rp, in million) - - - -
Benefit Product # 4 - - - -
Total Benefit - - - -
Discounting Factor (DF) 1.000 0.870 0.756 0.658
Total Discounted Benefit - - - -

BENEFIT "WITHOUT PROJECT"

No Year Year 1 Year 2 Year 3 Year 4
Year Value on Calculation 0 1 2 3
Pruduct # 1 ( Rp, in million)
1 Quantity, unit - - - -
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
4 5 6 7 8 9 10 11
- - - - - - - -
- - - - - - - -

YEAR
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
4 5 6 7 8 9 10 11

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215
- - - - - - - -

YEAR
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
4 5 6 7 8 9 10 11

- - - - - - - -
Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20
12 13 14 15 16 17 18 19
- - - - - - - -
- - - - - - - -

Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20

12 13 14 15 16 17 18 19

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.187 0.163 0.141 0.123 0.107 0.093 0.081 0.070
- - - - - - - -

Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20

12 13 14 15 16 17 18 19

- - - - - - - -
Total (Rp x million)
-
-

Total (Rp x million)

-
-

Total (Rp x million)

 2 Unit Price, (Rp, in million) - - - -
Benefit Product # 1 - - - -
Pruduct # 2 ( Rp, in million)
3 Quantity, unit - - - -
4 Unit Price, (Rp, in million) - - - -
Benefit Product # 2 - - - -
Pruduct # 3 ( Rp, in million)
1 Quantity, unit - - - -
2 Unit Price, (Rp, in million) - - - -
Benefit Product # 3 - - - -
Pruduct # 4( Rp, in million)
3 Quantity, unit - - - -
4 Unit Price, (Rp, in million) - - - -
Benefit Product # 4 - - - -
Total Benefit - - - -
Discounting Factor (DF) 1.000 0.870 0.756 0.658
Total Discounted Benefit - - - -

INCREMENTAL BENEFIT
No Year Year 1 Year 2 Year 3 Year 4
Year Value on Calculation 0 1 2 3
Incremental Benefit ( Rp, in million) - - - -
Incremental Discounted Benefit ( Rp, in million) - - - -

CASHFLOW PROJECT
Undiscounted
1 Total Incremental Costs, Rp million - - - -
2 Total Incremental Benefit, RP million - - - -
3 Cashflow, Rp million - - - -

Discounted
1 Total Incremental Discounted Costs, Rp million - - - -
2 Total Incremental Discounted Benefit, RP million - - - -
3 Cashflow, Rp million - - - -
 - - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215
- - - - - - - -

Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12

4 5 6 7 8 9 10 11
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
 - - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.187 0.163 0.141 0.123 0.107 0.093 0.081 0.070
- - - - - - - -

Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20

12 13 14 15 16 17 18 19
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
 -

-
-

-
-

Total (Rp x million)

-
-

Total (Rp x million)

-
-
-

-
-
-
DECISION CRITERIA
1 Undiscounted B/C-Ratio #DIV/0!
2 Undiscounted Revenue, Rp million -
3 Net Benefit-Investment Ratio (N/K-Ratio) #DIV/0!
4 Discounted B/C-Ratio #DIV/0!
5 Net Present Value (NPV) -
6 Internal Rate of Return #NUM!

@ Copyright
Ir. Makmur Ginting,MSc.