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Tahun Pemasukan Pengeluaran Net Cash Flow 12.

00% Present Value


0 ### (1,931,032,000) 1.00 (1,931,032,000)
1 140,199,710 (19,310,320) 120,889,390 0.89 107,936,955
2 140,199,710 (19,310,320) 120,889,390 0.80 96,372,282
3 140,199,710 (19,310,320) 120,889,390 0.71 86,046,680
4 140,199,710 (19,310,320) 120,889,390 0.64 76,827,393
5 140,199,710 (19,310,320) 120,889,390 0.57 68,595,886
6 140,199,710 (19,310,320) 120,889,390 0.51 61,246,327
7 140,199,710 (19,310,320) 120,889,390 0.45 54,684,221
8 140,199,710 (19,310,320) 120,889,390 0.40 48,825,197
9 140,199,710 (19,310,320) 120,889,390 0.36 43,593,926
10 140,199,710 (19,310,320) 120,889,390 0.32 38,923,148
11 140,199,710 (19,310,320) 120,889,390 0.29 34,752,811
12 140,199,710 (19,310,320) 120,889,390 0.26 31,029,295
13 140,199,710 (19,310,320) 120,889,390 0.23 27,704,728
14 140,199,710 (19,310,320) 120,889,390 0.20 24,736,364
15 140,199,710 (19,310,320) 120,889,390 0.18 22,086,040
16 140,199,710 (19,310,320) 120,889,390 0.16 19,719,678
17 140,199,710 (19,310,320) 120,889,390 0.15 17,606,856
18 140,199,710 (19,310,320) 120,889,390 0.13 15,720,407
19 140,199,710 (19,310,320) 120,889,390 0.12 14,036,077
20 140,199,710 (19,310,320) 120,889,390 0.10 12,532,212
21 140,199,710 (19,310,320) 120,889,390 0.09 11,189,475
22 140,199,710 (19,310,320) 120,889,390 0.08 9,990,603
23 140,199,710 (19,310,320) 120,889,390 0.07 8,920,181
24 140,199,710 (19,310,320) 120,889,390 0.07 7,964,447
25 140,199,710 (19,310,320) 120,889,390 0.06 7,111,114
Net Present Value (982,879,697)
Internal Rate of Return 3.7906716%
Payback Periode Tahun ke-16

1,091,202,750 64,188,154 ###

Perhitungan agar pembangkit layak dibangun

Tahun Pemasukan Pengeluaran Net Cash Flow 12.00% Present Value


0 ### (1,913,832,000) 1.00 (1,913,832,000)
1 265,521,083 (19,138,320) 246,382,763 0.89 219,984,610
2 265,521,083 (19,138,320) 246,382,763 0.80 196,414,830
3 265,521,083 (19,138,320) 246,382,763 0.71 175,370,384
4 265,521,083 (19,138,320) 246,382,763 0.64 156,580,700
5 265,521,083 (19,138,320) 246,382,763 0.57 139,804,197
6 265,521,083 (19,138,320) 246,382,763 0.51 124,825,175
7 265,521,083 (19,138,320) 246,382,763 0.45 111,451,050
8 265,521,083 (19,138,320) 246,382,763 0.40 99,509,866
9 265,521,083 (19,138,320) 246,382,763 0.36 88,848,094
10 265,521,083 (19,138,320) 246,382,763 0.32 79,328,656
11 265,521,083 (19,138,320) 246,382,763 0.29 70,829,157
12 265,521,083 (19,138,320) 246,382,763 0.26 63,240,319
13 265,521,083 (19,138,320) 246,382,763 0.23 56,464,570
14 265,521,083 (19,138,320) 246,382,763 0.20 50,414,795
15 265,521,083 (19,138,320) 246,382,763 0.18 45,013,210
16 265,521,083 (19,138,320) 246,382,763 0.16 40,190,366
17 265,521,083 (19,138,320) 246,382,763 0.15 35,884,255
18 265,521,083 (19,138,320) 246,382,763 0.13 32,039,514
19 265,521,083 (19,138,320) 246,382,763 0.12 28,606,708
20 265,521,083 (19,138,320) 246,382,763 0.10 25,541,704
21 265,521,083 (19,138,320) 246,382,763 0.09 22,805,093
22 265,521,083 (19,138,320) 246,382,763 0.08 20,361,690
23 265,521,083 (19,138,320) 246,382,763 0.07 18,180,080
24 265,521,083 (19,138,320) 246,382,763 0.07 16,232,215
25 265,521,083 (19,138,320) 246,382,763 0.06 14,493,049
Net Present Value 18,582,285
Internal Rate of Return 12.1397588%
Payback Periode Tahun ke-8
-0.01
Payback Periode O&M DF O&Mp LCC CRF A kWh
(1,931,032,000) 19,310,320 7.843 151,453,526 -1779578474 0.127 190747.905
(1,810,142,610)
(1,689,253,220)
(1,568,363,830)
(1,447,474,440)
(1,326,585,050)
(1,205,695,660)
(1,084,806,270)
(963,916,880)
(843,027,490)
(722,138,100)
(601,248,710)
(480,359,320)
(359,469,930)
(238,580,540)
(117,691,150)
3,198,240
124,087,630
244,977,020
365,866,410
486,755,800
607,645,190
728,534,580
849,423,970
970,313,360
1,091,202,750
(982,879,697)
3.7906716%
Tahun ke-16

Payback Periode 13.00%


(1,913,832,000) 1.00 (1,913,832,000)
(1,667,449,237) 0.88 218,037,843
(1,421,066,474) 0.78 192,953,844
(1,174,683,711) 0.69 170,755,614
(928,300,948) 0.61 151,111,163
(681,918,185) 0.54 133,726,693
(435,535,422) 0.48 118,342,206
(189,152,659) 0.43 104,727,616
57,230,104 0.38 92,679,306
303,612,867 0.33 82,017,085
549,995,630 0.29 72,581,491
796,378,393 0.26 64,231,408
1,042,761,156 0.23 56,841,954
1,289,143,919 0.20 50,302,614
1,535,526,682 0.18 44,515,588
1,781,909,445 0.16 39,394,325
2,028,292,208 0.14 34,862,235
2,274,674,971 0.13 30,851,535
2,521,057,734 0.11 27,302,244
2,767,440,497 0.10 24,161,278
3,013,823,260 0.09 21,381,662
3,260,206,023 0.08 18,921,824
3,506,588,786 0.07 16,744,977
3,752,971,549 0.06 14,818,564
3,999,354,312 0.05 13,113,773
4,245,737,075 0.05 11,605,109
18,582,285 (107,850,048)
12.1397588% 11.85% -0.7612754%
Tahun ke-8
COE NCFt BCR DF
-1190 64188154 -0.033 12%
Pemasukan Pengeluaran Tahun Net Cash Flow (Rp) 12.00% Present Value DF 1 (Rp)
(1,931,032,000) 0 (1,931,032,000) 1.000 (1,931,032,000)
140,199,710 (19,310,320) 1 120,889,390 0.893 107,936,955
140,199,710 (19,310,320) 2 120,889,390 0.797 96,372,282
140,199,710 (19,310,320) 3 120,889,390 0.712 86,046,680
140,199,710 (19,310,320) 4 120,889,390 0.636 76,827,393
140,199,710 (19,310,320) 5 120,889,390 0.567 68,595,886
140,199,710 (19,310,320) 6 120,889,390 0.507 61,246,327
140,199,710 (19,310,320) 7 120,889,390 0.452 54,684,221
140,199,710 (19,310,320) 8 120,889,390 0.404 48,825,197
140,199,710 (19,310,320) 9 120,889,390 0.361 43,593,926
140,199,710 (19,310,320) 10 120,889,390 0.322 38,923,148
140,199,710 (19,310,320) 11 120,889,390 0.287 34,752,811
140,199,710 (19,310,320) 12 120,889,390 0.257 31,029,295
140,199,710 (19,310,320) 13 120,889,390 0.229 27,704,728
140,199,710 (19,310,320) 14 120,889,390 0.205 24,736,364
140,199,710 (19,310,320) 15 120,889,390 0.183 22,086,040
140,199,710 (19,310,320) 16 120,889,390 0.163 19,719,678
140,199,710 (19,310,320) 17 120,889,390 0.146 17,606,856
140,199,710 (19,310,320) 18 120,889,390 0.130 15,720,407
140,199,710 (19,310,320) 19 120,889,390 0.116 14,036,077
140,199,710 (19,310,320) 20 120,889,390 0.104 12,532,212
140,199,710 (19,310,320) 21 120,889,390 0.093 11,189,475
140,199,710 (19,310,320) 22 120,889,390 0.083 9,990,603
140,199,710 (19,310,320) 23 120,889,390 0.074 8,920,181
140,199,710 (19,310,320) 24 120,889,390 0.066 7,964,447
140,199,710 (19,310,320) 25 120,889,390 0.059 7,111,114
140,199,710 (19,310,320)
Net Present Value
140,199,710 (19,310,320)
140,199,710 (19,310,320)
140,199,710 (19,310,320) Tahun Net Cast Flow (Rp) -3.00% Present Value DF 1 (Rp)
140,199,710 (19,310,320) 0 (2,714,067,440) 1.0000 (2,714,067,440)
140,199,710 (19,310,320) 1 120,889,390 1.0309 124,628,237
140,199,710 (19,310,320) 2 120,889,390 1.0628 128,482,719
140,199,710 (19,310,320) 3 120,889,390 1.0957 132,456,411
140,199,710 (19,310,320) 4 120,889,390 1.1296 136,553,001
140,199,710 (19,310,320) 5 120,889,390 1.1645 140,776,290
140,199,710 (19,310,320) 6 120,889,390 1.2005 145,130,196
140,199,710 (19,310,320) 7 120,889,390 1.2377 149,618,758
140,199,710 (19,310,320) 8 120,889,390 1.2759 154,246,143
140,199,710 (19,310,320) 9 120,889,390 1.3154 159,016,642
140,199,710 (19,310,320) 10 120,889,390 1.3561 163,934,682
140,199,710 (19,310,320) 11 120,889,390 1.3980 169,004,827
140,199,710 (19,310,320) 12 120,889,390 1.4412 174,231,781
140,199,710 (19,310,320) 13 120,889,390 1.4858 179,620,392
140,199,710 (19,310,320) 14 120,889,390 1.5318 185,175,662
140,199,710 (19,310,320) 15 120,889,390 1.5792 190,902,745
140,199,710 (19,310,320)
Net Present Value
140,199,710 (19,310,320)
140,199,710 (19,310,320)
140,199,710 (19,310,320) Tahun Net Cast Flow (Rp) -10.00% Present Value DF 1 (Rp)
140,199,710 (19,310,320) 0 (2,714,067,440) 1.0000 (2,714,067,440)
140,199,710 (19,310,320) 1 120,889,390 1.1111 134,321,544
140,199,710 (19,310,320) 2 120,889,390 1.2346 149,246,160
140,199,710 (19,310,320) 3 120,889,390 1.3717 165,829,067
140,199,710 (19,310,320) 4 120,889,390 1.5242 184,254,519
140,199,710 (19,310,320) 5 120,889,390 1.6935 204,727,243
140,199,710 (19,310,320) 6 120,889,390 1.8817 227,474,715
140,199,710 (19,310,320) 7 120,889,390 2.0908 252,749,683
140,199,710 (19,310,320) 8 120,889,390 2.3231 280,832,981
140,199,710 (19,310,320) 9 120,889,390 2.5812 312,036,646
140,199,710 (19,310,320) 10 120,889,390 2.8680 346,707,385
140,199,710 (19,310,320)
Net Present Value
140,199,710 (19,310,320)
140,199,710 (19,310,320)
140,199,710 (19,310,320)
140,199,710 (19,310,320)
2.00% Present Value DF 2 (Rp)
1.000 (1,931,032,000) -8582933.8757
0.980 118,519,010
0.961 116,195,108
0.942 113,916,772
0.924 111,683,110
0.906 109,493,245
0.888 107,346,319
0.871 105,241,489
0.853 103,177,930
0.837 101,154,834
0.820 99,171,406
0.804 97,226,868
0.788 95,320,459
0.773 93,451,430
0.758 91,619,049
0.743 89,822,597
0.728 88,061,370
0.714 86,334,677
0.700 84,641,840
0.686 82,982,196
0.673 81,355,094
0.660 79,759,896
0.647 78,195,976
0.634 76,662,722
0.622 75,159,531
0.610 73,685,815
(982,879,697) (0.073) 5.04%
429,146,744 0.018

-7.00% Present Value DF 2 (Rp)


1.0000 (2,714,067,440)
1.0753 129,988,591
1.1562 139,772,679
1.2432 150,293,203
1.3368 161,605,595
1.4374 173,769,457
1.5456 186,848,878
1.6620 200,912,772
1.7870 216,035,239
1.9216 232,295,956
2.0662 249,780,598
2.2217 268,581,288
2.3889 288,797,084
2.5687 310,534,499
2.7621 333,908,063
2.9700 359,040,928
(380,288,955) -9.62%
688,097,390

-15.00% Present Value DF 2 (Rp)


1.0000 (2,714,067,440)
1.1765 142,222,812
1.3841 167,320,955
1.6283 196,848,182
1.9157 231,586,097
2.2537 272,454,232
2.6515 320,534,390
3.1194 377,099,283
3.6699 443,646,215
4.3175 521,936,723
5.0794 614,043,204
(455,887,495) -66.66%
573,624,652
COE NCFt BCR DF
Rp 1,931,032,000
Rp 902,976,483
#DIV/0! 791494776 0.410 12%

#DIV/0! 789535969 0.409 8% 117319957


#DIV/0! 701593353 0.363 10%
#DIV/0! 628241823 0.325 12% 117319957
#DIV/0! 566560503 0.293 14%

#DIV/0! 618945477 0.321 8%


#DIV/0! 566781801 0.294 10%
#DIV/0! 521182946 0.270 12%
#DIV/0! 481140391 0.249 14%

-1931032000 -1931032000 -1931032000 -1931032000


683052015
Periode 2018 2017 2016 2015 2014 2013
Januari 4.25 4.75 4.75 7.5 7.75 7.5
Februari 4.25 4.75 4.75
Maret 4.25 4.75 4.75
April 4.25 4.75 6.75
Mei 4.75 6.75
Juni 4.75 6.5
Juli 4.75 6.5
Agustus 4.5 5.25
September 4.25 5
Oktober 4.25 4.75
November 4.25 4.75
Desember 4.25 4.75
Rata-rata 4.25 4.5625 5.4375 7.5 7.75 7.5
Total DF 6.1071428571
2012
5.75

5.75