PESIMIS

URAIAN 2017 2018 2019 2020 2021 2022 2023 2024 JUMLAH KET
1,155
Pendapatan - 24.931.271.327 25.180.584.040 25.432.389.881 25.686.713.780 25.943.580.917 26.203.016.727 26.729.697.363 127.174.539.946
Biaya Operasi 24.220.500.556 23.360.737.636 22.501.043.436 22.150.169.083 21.290.661.189 20.394.324.341 19.994.848.318 113.523.111.900
Pajak 118.577.077 (289.086.788) (91.508.213) 55.440.184 253.506.259 732.293.657 901.959.164 46.928.519
Laba Rugi 592.193.694 2.108.933.193 3.022.854.657 3.481.104.513 4.399.413.470 5.076.398.729 5.832.889.881 13.604.499.526
Cash In - Out 98,94% = ARR
Hutang 55.000.000.000
6.050.000.000 5.185.714.286 4.321.428.571 3.457.142.857 2.592.857.143 1.728.571.429 864.285.714 21.607.142.857
Penyusutan + Amortisasi 550.000.000 550.000.000 550.000.000 550.000.000 550.000.000 550.000.000 550.000.000 2.750.000.000

Cash In - Out (55.000.000.000) 1.142.193.694 2.658.933.193 3.572.854.657 4.031.104.513 4.949.413.470 5.626.398.729 6.382.889.881 -12,37% = IRR

Payback Period 7,0

0 1 2 3 4 5 6 7
1,0000 1,0000 1,0000 1 1,0000 1,0000 1,0000
1.142.193.694 2.658.933.193 3.572.854.657 4031104513 4.949.413.470 5.626.398.729 6.382.889.881 16.354.499.526 = NPV 16 %
21.980.898.255 28.363.788.136
Payback Period (Discount Factor) 2,6 5,95 = PI 16 %

Profit Margin 2,38% -12,22% -5,11% 0,09% 6,96% 12,78% 18,59% -0,79% = PM
ROI 1,08% -5,59% -2,36% 0,04% 3,28% 6,09% 9,03% -0,36% = ROI